Trade Data

August 9, 2019 Daily Summary

Total Share Volume 62,537,096
Total Dollar Value $575,851,182
Total Trades 109,670
Symbol Tickername Share Volume Dollar Value Trades
AAL ADVANTAGE LITHIUM CORP COM 2,110 700.9 8
AAV ADVANTAGE OIL & GAS LTD COM 34,752 57,810.65 39
AAX ADVANCE GOLD CORP COM 500 37.5 1
AAZ AZINCOURT ENERGY CORP COM 89,381 2,683.34 14
ABCS ABACUS HEALTH PRODUCTS SUBORDI 650 4,815.00 3
ABI ABCOURT MINES INC CL B COM 726 66.325 3
ABM ATHABASCA MINERALS INC COM 1,230 775.5 3
ABN ABEN RESOURCES LTD COM 94,795 19,910.45 6
ABRA ABRAPLATA RESOURCE CORP COM 2,006 160.48 5
ABT ABSOLUTE SOFTWARE CORP COM 8,230 61,890.08 16
ABX BARRICK GOLD CORP COM 209,075 5,029,780.99 1082
AC AIR CANADA NPV VTG & VAR VTG S 45,390 2,012,003.12 447
ACB AURORA CANNABIS INC COM 261,156 2,234,415.61 472
ACB.WT AURORA CANNABIS INC COMMON SHA 10,802 50,624.14 17
ACES SEVEN ACES LTD COM 933 987.99 2
ACI ALTAGAS CANADA INC COM 15,468 417,989.52 86
ACO.X ATCO LTD CL 1 COM NON VTG 5,573 252,387.27 74
ACO.Y ATCO LTD CL 2 VTG 100 4,506.00 1
ACQ AUTOCANADA INC COM 153,769 1,544,094.03 138
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 14,310 158,223.85 124
ACST ACASTI PHARMA INC CL A COM 51,136 135,866.68 51
ACU AURORA SOLAR TECHNOLOGIES INC 1,880 56.4 3
AD ALARIS ROYALTY CORP COM 4,390 87,449.43 58
AD.DB ALARIS ROYALTY CORP 5.50 PCT D 12,000 11,625.00 4
ADCO ADCORE INC COM 186 91.14 1
ADD ARCTIC STAR EXPLORATION CORP C 410,000 16,400.00 3
ADN ACADIAN TIMBER CORP COM 635 10,643.90 9
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 333 4,935.00 10
ADW.A ANDREW PELLER LTD CL A NON-VTG 10,121 146,011.53 40
AEC ANFIELD ENERGY INC COM 160 24.2 3
AEM AGNICO EAGLE MINES LTD COM 35,456 2,798,249.71 363
AFCC AUTOMOTIVE FINCO CORP COM 900 1,566.00 1
AFI AFFINOR GROWERS ORD SHS AT XCN 280 7.0 1
AFN AG GROWTH INTERNATIONAL INC CO 26,103 1,191,855.95 221
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 2,000 2,005.20 2
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 2,000 2,019.80 2
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 33,000 33,551.00 5
AFN.DB.F AG GROWTH INTL INC 5.4 PCT DEB 1,000 1,029.90 1
AGC AMARILLO GOLD CORP COM 3,305 824.725 4
AGF.B AGF MANAGEMENT LTD CL B COM NO 2,312 11,275.14 7
AGG AFRICAN GOLD GROUP INC COM 27,733 8,721.23 6
AGI ALAMOS GOLD INC COM CL A 89,734 868,599.70 320
AGRA AGRAFLORA ORGANICS INTERNATION 375,205 107,737.41 37
AHG ALTERNATE HEALTH ORD SHS AT XC 23,000 5,307.50 4
AI ATRIUM MORTGAGE INVESTMENT COR 103 1,426.98 3
AI.DB ATRIUM MORTGAGE INV CORP 5.25 5,000 5,088.00 1
AIF ALTUS GROUP LTD COM 161,635 6,149,015.15 564
AIIM ALBERT MINING INC COM 692 62.275 2
AIM AIMIA INC COM 22,733 74,067.37 63
AIM.PR.A AIMIA INC PFD CUM RATE RESET S 600 10,794.00 1
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 573 10,395.00 5
AJX AGJUNCTION INC COM 4,284 1,980.46 5
AKG ASANKO GOLD INC COM 155,622 213,370.51 16
AKT.A AKITA DRILLING LTD CL A NON-VT 502 908.6 8
AKU.U AKUMIN INC COM 200 638.0 1
ALA ALTAGAS LTD COM 46,735 933,941.91 237
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 100 1,391.00 1
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 150 2,120.00 3
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 1,000 18,625.00 4
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 2,300 37,577.50 3
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 1,000 22,760.00 2
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 1,899 40,603.72 7
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 2,890 53,728.50 3
ALB.PR.C ALLBANC SPLIT CORP II PFD CL B 300 7,866.00 1
ALC ALGOMA CENTRAL CORP 841 10,927.24 8
ALC.DB.A ALGOMA CENTRAL CORP 5.25 PCT D 2,000 2,080.20 2
ALEF ALEAFIA HEALTH INC COM 287,713 339,213.19 195
ALEF.WT ALEAFIA HEALTH INC WT EX 06/27 60,500 8,470.00 3
ALG ALGOLD RESOURCES LTD COM 222 45.51 1
ALM ALLIANCE MINING CORP COM 51,000 510.0 1
ALO ALIO GOLD INC COM 458 511.35 6
ALS ALTIUS MINERALS CORP COM 31,340 393,670.72 69
ALV ALVOPETRO ENERGY LTD COM 3,000 2,430.00 2
ALY ANALYTIXINSIGHT INC COM 2,500 850.0 1
ALYA ALITHYA GROUP INC COM CL A SUB 2,200 8,542.00 10
AMK AMERICAN CREEK RESOURCES LTD C 670 62.8 2
AMM ALMADEN MINERALS LTD COM 11 11.33 1
AMX AMEX EXPLORATION INC COM 3,032 2,856.08 6
AMY AMERICAN MANGANESE INC COM 1,048 214.9 4
AMZ AZUCAR MINERALS LTD COM 1,582 578.34 3
ANX ANACONDA MINING INC COM 22,925 6,306.50 4
AOI AFRICA OIL CORP COM 150 166.0 3
AOT ASCOT RESOURCES LTD COM 1,045 686.4 4
AP.UN ALLIED PROPERTIES REAL ESTATE 78,020 3,917,907.47 221
APHA APHRIA INC COM 162,568 1,383,478.01 341
API APPIA ENERGY ORD SHS AT XCNQ 4,000 1,220.00 1
APP GLOBAL CANNABIS APPLICATIONS O 821 47.655 2
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 485 5,073.19 12
AQA AQUILA RESOURCES INC COM 150 27.75 1
AQN ALGONQUIN POWER & UTILITIES CO 142,354 2,442,274.37 430
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 3,581 66,837.30 10
AQS AEQUUS PHARMACEUTICALS INC COM 25 4.125 1
AQY.A ALIGNVEST ACQUISITION II CORP 21,600 194,273.00 19
AR ARGONAUT GOLD INC COM 153,323 389,062.48 233
ARE AECON GROUP INC COM 16,303 312,089.56 95
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 4,000 4,208.40 4
ARG AMERIGO RESOURCES LTD COM 32,705 18,986.41 11
ARU AURANIA RESOURCES LTD ORD SHS 87 234.03 1
ARX ARC RESOURCES LTD COM 47,219 292,993.86 209
ASL ARGENTUM SILVER CORP COM 7,700 3,161.50 3
ASM AVINO SILVER & GOLD MINES LTD 872 819.94 5
ASO AVESORO RESOURCE INC COM 800 920.0 1
ASR ALACER GOLD CORP COM 267,295 1,540,405.01 488
AT ACUITYADS HOLDINGS INC COM 42,352 52,768.52 12
ATA ATS AUTOMATION TOOLING SYSTEM 18,978 378,918.83 98
ATC ATAC RESOURCES LTD COM 214 59.92 1
ATD.A ALIMENTATION COUCHE TARD INC 1,090 89,846.56 10
ATD.B ALIMENTATION COUCHE TARD INC 78,118 6,426,742.65 826
ATE ANTIBE THERAPEUTICS INC COM 76,287 26,010.12 33
ATH ATHABASCA OIL CORP COM 49,509 30,734.81 27
ATI ALTAI RESOURCES INC COM 700 45.5 1
ATP ATLANTIC POWER CORP COM 454 1,418.95 7
ATY ATICO MINING CORP COM 5,100 1,403.50 2
ATZ ARITZIA INC SUB VOTG SHS 91,679 1,656,174.06 454
AU AURION RESOURCES LTD COM 49,284 105,807.78 90
AUAU ALLEGIANT GOLD LTD COM 110 11.1 2
AUG AURYN RESOURCES INC COM 1,568 3,152.75 20
AUMB 1911 GOLD CORP COM 6,899 2,149.57 5
AUMN GOLDEN MINERALS CO COM 155 51.925 1
AUN AURCANA CORP COM 6,000 1,990.00 2
AUP AURINIA PHARMACEUTICALS INC CO 401 2,967.70 5
AUSA AUSTRALIS CAPITAL ORD SHS AT X 4,436 4,011.60 49
AVCR AVRICORE HEALTH INC COM 25 0.625 1
AVL AVALON ADVANCED MATERIALS INC 153,398 9,814.87 10
AW.UN A & W REVENUE ROYALTIES INCOME 1,857 80,164.65 22
AX.PR.A ARTIS REIT PFD UNIT SER A 485 10,686.08 6
AX.PR.E ARTIS REIT PFD UNITS SER E 610 13,067.00 2
AX.PR.I ARTIS REIT PFD UNITS SER I 75 1,859.00 2
AX.UN ARTIS REAL ESTATE INVESTMENT T 13,209 161,038.50 94
AXE ACCELEWARE LTD COM 3,900 534.5 3
AXM AXMIN INC COM 6,300 2,584.50 4
AXR ALEXCO RESOURCE CORP COM 4,734 11,215.26 33
AXV AXION VENTURES INC COM 200 120.0 1
AYR.A AYR STRATEGIES INC SUBORDINATE 251 3,681.31 4
AYR.WT AYR STRATEGIES INC EQUITY WARR 200 948.0 2
AZM AZIMUT EXPLORATION INC COM 100 35.5 1
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 400 6,332.00 1
AZS ARIZONA SILVER EXPLORATION INC 1,264 217.95 4
AZZ AZARGA URANIUM CORP COM CL A 100 18.0 1
BABY ELSE NUTRITION HOLDINGS INC CO 1,500 960.0 1
BAC BACTECH ENVIRONMENTAL ORD SHS 500 12.5 1
BAD BADGER DAYLIGHTING LTD COM 38,531 1,612,147.42 320
BAM.A BROOKFIELD ASSET MANAGEMENT IN 116,554 7,796,303.98 1156
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 4,810 88,277.50 7
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 2,100 35,304.00 6
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 2,108 44,358.21 12
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 861 18,472.26 6
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 1,000 15,730.00 2
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 2,600 44,122.00 5
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 1,755 29,300.10 7
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 675 17,274.75 3
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 779 19,761.97 6
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 1,190 28,524.70 3
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 1,978 21,653.20 6
BAM.PR.C BROOKFIELD ASSET MGMT INC 262 2,876.46 5
BAM.PR.E BROOKFIELD ASSET MGMT INC 12 191.4 1
BAM.PR.K BROOKFIELD ASSET MGMT INC 2,000 21,931.00 3
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 380 7,903.80 5
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 50 1,029.00 1
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 501 7,400.00 2
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 301 4,477.95 4
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 455 5,834.50 3
BAMM BODY AND MIND ORD SHS AT XCNQ 441 398.49 3
BAR BALMORAL RESOURCES LTD COM 31,560 6,976.80 6
BAT BATERO GOLD CORP COM 5,800 489.0 2
BB BLACKBERRY LTD COM 27,102 250,308.33 150
BBB BRIXTON METALS CORP COM 6,703 2,490.18 25
BBD.A BOMBARDIER INC CL A COM 261 492.22 6
BBD.B BOMBARDIER INC CL B COM 1,252,930 2,284,547.56 1241
BBD.PR.B BOMBARDIER INC 1,100 11,657.00 2
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 2,141 38,496.52 12
BBD.PR.D BOMBARDIER INC PFD SER 3 1,500 16,093.00 5
BBM BLUEBERRIES MEDICAL ORD SHS AT 200 55.0 1
BBT BENCHMARK BOTANICS ORD SHS AT 2,400 1,148.00 2
BBU.UN BROOKFIELD BUSINESS PARTNERS L 7,762 368,012.38 83
BCB COTT CORP COM 4,540 76,401.33 53
BCE BCE INC COM 74,074 4,541,738.80 870
BCE.PR.A BCE INC 6,175 96,093.51 16
BCE.PR.B BCE INC PFD 1ST SER AB 10,875 164,332.75 13
BCE.PR.C BCE INC 233 3,729.00 3
BCE.PR.D BCE INC PFD 1ST SER AD 8,368 127,166.44 21
BCE.PR.E BCE INC PFD 1ST SER AE 4,555 69,044.01 10
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 2,405 36,062.45 5
BCE.PR.I BCE INC PFD 1ST SER AI 500 7,145.00 2
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 2,154 32,161.40 7
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 7,600 102,543.00 22
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 1,500 20,898.00 3
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 1,075 20,395.50 9
BCE.PR.R BCE INC 400 6,038.00 2
BCE.PR.S BCE INC 200 3,016.00 2
BCE.PR.T BCE INC PFD 1ST SER T 500 7,060.00 4
BCE.PR.Y BCE INC PFD 1ST SER Y 105 1,572.38 4
BCI NEW LOOK VISION GROUP INC COM 2,600 85,776.00 7
BCM BEAR CREEK MINING CORP COM 23,061 52,777.76 21
BCT BRIACELL THERAPEUTICS CORP COM 165,560 9,908.60 5
BDI BLACK DIAMOND GROUP LTD COM 10,331 16,490.56 12
BDT BIRD CONSTRUCTION INC COM 2,865 15,136.93 18
BE BELEAVE ORD SHS AT XCNQ 2,017 148.815 4
BEAN PEEKABOO BEANS ORD SHS AT XCNQ 100 6.5 1
BEER HILL STREET BEVERAGE COMPANY I 29,115 5,969.15 2
BEI.UN BOARDWALK REAL ESTATE INVESTEM 2,655 109,572.65 32
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 100 2,524.00 1
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 310 7,910.00 2
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 2,667 60,029.52 7
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 467 9,975.95 3
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 100 2,499.00 1
BEP.UN BROOKFIELD RENEWABLE PARTNERS 13,225 627,984.63 140
BEV BEVCANNA ENTERPRISES ORDS SHS 10,765 6,406.79 27
BGF BEAUCE GOLD FIELDS INC COM 266 34.58 2
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 25 166.5 1
BGM BARKERVILLE GOLD MINES LTD COM 31,701 13,749.17 16
BGRD BRAINGRID ORD SHS AT XCNQ 3,000 127.5 1
BGU BRISTOL GATE CONCENTRATED US E 30 767.7 1
BHC BAUSCH HEALTH COMPANIES INC CO 5,490 163,835.00 57
BHNG BHANG ORD SHS AT XCNQ 439 301.74 2
BHS BAYHORSE SILVER INC COM 90,550 8,609.00 5
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 2,366 174.95 3
BIK.PR.A BIP INVESTMENT CORP SEN PFD SR 200 5,132.00 1
BILZ IGNITE INTERNATIONAL BRANDS SU 1,372 3,115.58 26
BIO BIOME GROW ORD SHS AT XCNQ 14,000 5,260.00 3
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 40 740.0 1
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 1,540 38,701.00 6
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 7,350 163,148.00 13
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 475 10,261.75 2
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 50 1,088.00 1
BIP.UN BROOKFIELD INFRASTRUCTURE PART 23,871 1,395,532.51 250
BIR BIRCHCLIFF ENERGY LTD COM 2,259 5,308.84 30
BITF BITFARMS LTD COM 51 63.21 2
BK CANADIAN BANC CORP CL A COM 628 6,328.08 5
BKI BLACK IRON INC COM 82,333 7,411.64 2
BKL.F INVESCO SENIOR LOAN INDEX ETF 52 954.2 2
BKM PACIFIC BOOKER MINERALS INC CO 6,157 9,889.20 7
BKR BERKWOOD RESOURCES LTD COM 1,000 37.5 2
BKX BNK PETROLEUM INC COM 336 70.56 4
BLB.UN BLOOM SELECT INCOME FUND UNIT 200 1,848.00 1
BLCK FIRST TRUST INDXX INNOVATIVE T 12 234.96 1
BLDP BALLARD POWER SYSTEMS INC COM 25,081 151,826.71 173
BLGV BELGRAVIA CAPITAL INTERNATIONA 205,000 5,137.50 2
BLO CANNABIX TECHNOLOGIES INC ORD 3,878 2,895.01 17
BLOK BLOCK ONE CAPITAL INC COM 500 27.5 1
BLU BELLUS HEALTH INC COM 3,568 10,267.40 25
BLX BORALEX INC CL A COM 50,129 1,020,621.66 351
BLX.DB.A BORALEX INC 4.5 PCT DEBS 15,000 15,813.40 3
BME BARSELE MINERALS CORP COM 100 50.0 1
BMO BANK OF MONTREAL QUE COM 30,361 2,896,811.42 473
BMO.PR.A BANK OF MONTREAL PFD NON-CUM F 1,050 24,938.00 2
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 207 5,233.53 3
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 4,089 91,592.30 9
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 4,300 91,114.00 35
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 3,300 65,959.00 10
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 708 17,609.54 5
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 1,200 28,320.00 1
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 1,800 31,416.00 4
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 572 9,493.80 2
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 1,350 22,278.00 6
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 1,984 36,472.87 13
BNCH BENCHMARK METALS INC COM 12,184 4,079.80 2
BNE BONTERRA ENERGY CORP COM 3,245 14,112.32 14
BNG BENGAL ENERGY LTD COM 10,000 950.0 1
BNP BONAVISTA ENERGY CORP COM 26,076 12,123.24 8
BNS BANK OF NOVA SCOTIA COM 222,136 15,359,153.80 2258
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 382 9,830.35 5
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 300 7,227.00 1
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 993 25,821.32 4
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 130 3,294.00 2
BOLT PACIFIC RIM COBALT ORD SHS AT 282 35.25 1
BOS AIRBOSS OF AMERICA CORP COM 222 1,873.46 2
BOSS YIELD GROWTH ORD SHS AT XCNQ 1,100 441.5 3
BPF.UN BOSTON PIZZA ROYALTIES INCOME 11,379 196,345.03 37
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 150 2,400.00 3
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 2,700 62,958.00 6
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 1,013 21,120.92 3
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 352 7,099.32 2
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 2,201 31,863.70 10
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 1,569 23,515.17 8
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 600 9,771.00 2
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 50 873.5 1
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 410 7,172.04 9
BPO.PR.X BROOKFIELD OFFICE PROPERTIES I 248 2,535.60 2
BPRF BROMPTON FLAHERTY & CRUMRINE I 309 8,037.77 4
BPY.UN BROOKFIELD PROPERTY PARTNERS L 36,047 923,481.32 363
BR BIG ROCK BREWERY INC COM 600 2,754.00 2
BRAG BRAGG GAMING GROUP INC COM 1,550 578.5 3
BRE BRIDGEMARQ REAL ESTATE SERVICE 8,339 117,133.06 23
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 3,000 43,383.00 3
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 1,000 14,605.00 2
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 500 8,190.00 1
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 80 1,585.60 2
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 1,150 23,015.00 2
BRND.A.U MERCER PARK BRAND ACQUISITION 300 2,915.00 2
BRND.WT MERCER PARK BRAND ACQUISITION 100 115.0 1
BRO BARKSDALE CAPITAL CORP COM 4,402 2,461.26 4
BRZ BEARING LITHIUM CORP COM CL A 600 171.5 2
BSK BLUE SKY URANIUM CORP COM 50,371 7,301.94 3
BSR BLUESTONE RESOURCES INC COM 51 60.69 1
BSX BELO SUN MINING CORP COM 537 158.715 4
BTB.UN BTB REAL ESTATE INVESTMENT TRU 1,183 5,561.63 24
BTE BAYTEX ENERGY CORP COM 336,290 616,954.77 247
BTO B2GOLD CORP COM 654,148 3,204,605.05 626
BTR BONTERRA RESOURCES INC COM 3,691 8,494.40 9
BTRU BETTERU EDUCATION CORP COM 100 8.0 1
BTT BITTEROOT RESOURCES LTD COM 500 20.0 1
BTU BTU METALS CORP COM 1,120 133.05 6
BU BURCON NUTRASCIENCE CORP COM 3,021 4,343.38 72
BUD SATORI RESOURCES INC COM 10,000 650.0 1
BUS GRANDE WEST TRANSPORTATION GRO 1,111 486.84 6
BUZZ AURA HEALTH ORD SHS AT XCNQ 250 20.0 1
BVA BRAVADA GOLD CORP COM 426 71.05 2
BXE BELLATRIX EXPLORATION LTD COM 1,770 1,015.02 12
BXF CI FIRST ASSET 1-5 YEAR LAD GO 94 971.96 1
BYD.UN BOYD GROUP INCOME FUND TRUST U 77,356 13,932,043.23 229
BYL BAYLIN TECHNOLOGIES INC COM 205 694.6 3
C CONTACT GOLD INC COM 313 73.73 3
CAD COLONIAL COAL INTERNATIONAL CO 150 49.5 1
CAE CAE INC COM 30,289 1,086,604.88 302
CAL CALEDONIA MINING CORP PLC ORD 10,585 81,805.35 38
CAN HORIZONS CANADIAN DOLLAR CURRE 2 19.26 2
CANA CANNAMERICA BRANDS ORD SHS AT 100 15.5 1
CANN HERITAGE CANNABIS HOLDINGS ORD 65,750 30,403.35 18
CAR.UN CANADIAN APARTMENT PROPERTIES 43,065 2,171,913.52 316
CAS CASCADES INC COM 3,423 42,311.09 35
CBDT EMPOWER CLINICS INC ORD SHS AT 100 11.5 1
CBH ISHARES 1-10 YR LADDERED CORP 375 7,162.08 8
CBI COLIBRI RESOURCE CORP COM 500 25.0 1
CBII CB2 INSIGHTS ORD SHS AT XCNQ 400 78.0 4
CBIS CANNABIS ONE HOLDINGS ORD SHS 300 154.0 3
CBK COPPERBANK RESOURCES ORD SHS A 5,030 276.44 8
CBL CALLIDUS CAPITAL CORP COM 2,000 890.0 1
CBLU CLEAR BLUE TECHNOLOGIES INTL I 67 10.05 1
CBO ISHARES 1-5 YR LADDERED CORP B 643 12,040.34 15
CCA COGECO COMMUNICATIONS INC SUB- 6,485 678,290.21 76
CCE COMMERCE REOURCES CORP COM 800 32.0 1
CCHW COLUMBIA CARE ORD SHS AT NEOE 1,079 7,133.70 8
CCHW.WT COLUMBIA CARE EQUITY WARRANTS 500 285.0 1
CCI.UN CANADIAN CONVERTIBLES PLUS FUN 50 229.0 1
CCL.A CCL INDUSTRIES INC CL A VTG 1,642 97,941.08 6
CCL.B CCL INDUSTRIES INC CL B NON VT 193,402 11,624,568.53 841
CCM CANARC RESOURCE CORP COM 999 79.92 1
CCO CAMECO CORP COM 50,383 572,980.57 365
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 1,150 28,179.50 4
CCW CANADA COBALT WORKS INC COM 1,906 527.63 13
CCX CANADIAN CRUDE OIL INDEX ETF C 169 1,615.29 3
CD CANTEX MINE DEVELOPMENT CORP C 6,861 43,522.26 46
CDAY CERIDIAN HCM HOLDING INC COM 20 1,355.40 1
CDB CORDOBA MINERALS CORP COM 452 40.68 2
CDV CARDINAL RESOURCES LTD ORD SHS 10,000 3,750.00 2
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,305 35,236.65 26
CEE CENTAMIN PLC ORD SHS 150 338.0 2
CEF SPROTT PHYSICAL GOLD AND SILVE 73 1,385.73 3
CEF.U SPROTT PHYSICAL GOLD AND SILVE 173 2,484.74 3
CEM CONSTANTINE METAL RESOURCES LT 1,536 670.77 4
CERV CERVUS EQUIPMENT CORP COM 6,144 64,232.24 27
CET CATHEDRAL ENERGY SERVICES LTD 1,000 310.0 1
CEU CES ENERGY SOLUTIONS CORP COM 524,986 1,048,026.25 260
CEW ISHARES EQUAL WEIGHT BANC & LI 140 1,708.28 4
CF CANACCORD GENUITY GROUP INC CO 15,893 84,371.96 39
CF.PR.A CANACCORD GENUITY GROUP INC 1S 80 1,119.90 2
CF.PR.C CANACCORD GENUITY GROUP INC 1S 315 5,333.10 4
CFF CONIFEX TIMBER INC COM 524 429.68 2
CFP CANFOR CORP NEW COM 32,476 290,477.67 149
CFW CALFRAC WELL SERVICES LTD COM 6,981 10,436.82 18
CFX CANFOR PULP PRODUCTS INC COM 7,448 66,489.38 61
CG CENTERRA GOLD INC COM 113,871 1,362,593.79 801
CGG CHINA GOLD INTERNATIONAL RESOU 51 78.03 2
CGI CANADIAN GENERAL INVESTMENTS L 280 6,989.20 2
CGL ISHARES GOLD BULLION ETF HEDGE 5,984 75,746.29 19
CGL.C ISHARES GOLD BULLION ETF NON-H 140 2,419.51 7
CGLD CORE GOLD INC COM 110 20.35 1
CGM CALIFORNIA GOLD MINING ORD SHS 3,500 1,820.00 1
CGN COGNETIVITY NEUROSCIENCES ORD 1,500 315.0 2
CGO COGECO INC 3,913 369,971.21 33
CGP CORNERSTONE CAP RES INC COM 2,353 8,848.83 27
CGR ISHARES GLOBAL REAL ESTATE IND 309 9,638.22 8
CGRO CITATION GROWTH ORD SHS AT XCN 75 29.25 1
CGT COLUMBUS GOLD CORP COM 640 101.0 4
CGX CINEPLEX INC COM 77,655 1,955,274.86 534
CGY CALIAN GROUP LTD COM 145 4,905.55 2
CHB ISHARES US HIGH YIELD FIXED IN 1,055 19,307.22 6
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 13,000 12,977.70 9
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 27,000 25,576.80 6
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 41,000 36,473.10 15
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 15,818 152,628.57 146
CHH CENTRIC HEALTH CORP COM 467 84.06 2
CHM.WT CHEMISTREE TECHNOLOGY EQUITY W 8,000 350.0 2
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 710 288.0 4
CHP.UN CHOICE PROPERTIES REIT UNITS 4,868 66,492.40 73
CHR CHORUS AVIATION INC VOTG AND V 79,147 620,602.82 74
CHV CANADA HOUSE WELLNESS GROUP OR 200 19.0 1
CHW CHESSWOOD GROUP LTD COM 2,401 21,443.62 17
CIA CHAMPION IRON LTD ORD SHS 43,686 93,144.35 60
CIC CI FIRST ASSET CANBANC INCOME 170 1,893.59 4
CIE ISHARES INTERNATIONAL FUNDAMEN 35 637.35 1
CIGI COLLIERS INTERNATIONAL GROUP I 13,698 1,294,112.10 136
CIU.PR.A CU INC PFD 70 1,500.80 1
CIU.PR.C CU INC PFD CUM RED SER 4 1,900 24,469.00 3
CIX CI FINANCIAL CORP COM 139,116 2,523,206.28 440
CJ CARDINAL ENERGY LTD COM 9,633 21,760.36 27
CJ.DB CARDINAL ENERGY LTD 5.50 PCT D 10,000 9,899.00 2
CJC QUEBEC PRECIOUS METALS CORP CO 14,877 4,614.66 5
CJP ISHARES JAPAN FUNDAMENTAL IDX 80 1,050.40 2
CJR.B CORUS ENTERTAINMENT INC CL B C 30,316 154,672.31 218
CJT CARGOJET INC COM AND VAR VOTG 5,931 534,474.15 82
CJT.DB.D CARGOJET INC 5.75 PCT DEBS 5,000 5,123.50 5
CJT.DB.E CARGOJET INC 5.75 PCT DEBS 2,000 2,059.80 2
CKE CHINOOK ENERGY INC COM 182 15.47 1
CKG CHESAPEAKE GOLD CORP 8,621 31,342.21 42
CKI CLARKE INC COM 520 6,603.00 4
CKK CORDY OILFIELD SERVICES INC CO 8 0.24 1
CL CRESCO LABS SUBORDINATE VOTING 82,033 860,572.65 225
CLF ISHARES 1-5 YR LADDERED GOVT B 3,598 64,856.60 21
CLG ISHARES 1-10 YR LADDERED GOVT 511 9,607.05 9
CLIQ ALCANNA INC COM 12,488 83,130.23 81
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 5,000 4,903.10 5
CLM CRYSTAL LAKE MINING CORP COM 432 153.36 1
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 300 105.0 1
CLR CLEARWATER SEAFOODS INC COM 250 1,350.50 3
CLS CELESTICA INC SUB VTG COM 7,193 65,379.10 58
CLSH CLS HOLDINGS USA ORD SHS AT XC 90 29.7 1
CLU ISHARES US FUNDAMENTAL INDEX E 23 758.31 1
CLV CANOE MINING VENTURES CORP COM 229,050 10,636.00 5
CM CANADIAN IMPERIAL BANK OF COMM 82,904 8,354,937.30 1005
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 1,600 27,251.00 5
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 200 3,262.00 1
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 3,100 56,304.00 10
CM.PR.R CANADIAN IMPERIAL BANK OF COM 206 4,369.96 3
CM.PR.S CANADIAN IMPERIAL BANK OF COM 2,628 47,972.84 9
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 2,500 61,161.00 7
CMC CIELO WASTE SOLUTIONS ORD SHS 1,300 153.5 2
CMG COMPUTER MODELLING GROUP LTD C 3,607 22,931.06 34
CMH CARMANAH TECHNOLOGIES CORP COM 420 3,066.00 7
CMI C-COM SATELLITE SYSTEMS INC 1,100 1,842.00 2
CMMC COPPER MOUNTAIN MINING CORP C 1,029,822 721,042.57 45
CMR ISHARES PREMIUM MONEY MARKET E 9,848 492,646.06 28
CNE CANACOL ENERGY LTD COM 1,842 8,744.36 15
CNL CONTINENTAL GOLD INC COM 1,561 6,946.38 22
CNNA CANNAONE TECHNOLOGIES ORD SHS 1,000 790.0 1
CNQ CANADIAN NATURAL RESOURCES LTD 144,217 4,665,023.11 1242
CNR CANADIAN NATIONAL RAILWAY CO C 39,218 4,858,587.81 564
CNVC CANNA V CELL SCIENCES ORD SHS 100 12.0 1
CNX CALLINEX MINES INC COM 3 1.485 1
COBC COBALT BLOCKCHAIN INC COM 816 44.88 1
CODE CODEBASE VENTURES ORD SHS AT X 20,000 800.0 2
CONE CANADA ONE MINING CORP COM 11,000 495.0 1
COP CORO MINING CORP COM 750 67.5 1
COR CAMINO MINERALS CORP COM 100 12.0 1
CORV CORREVIO PHARMA CORP COM 50 108.5 1
COT COTINGA PHARMACEUTICALS INC CO 300 78.0 1
COV COVALON TECHNOLOGIES LTD 2,700 5,885.00 10
COW ISHARES GLOBAL AGRICULTURE IND 129 5,357.22 3
CP CANADIAN PACIFIC RAILWAYS CO C 11,880 3,647,780.94 285
CPD ISHARES S&P/TSX CDN PREFERRED 12,138 144,653.69 47
CPG CRESCENT POINT ENERGY CORP COM 274,448 1,124,952.74 282
CPX CAPITAL POWER CORP COM 37,665 1,125,610.55 217
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 1,100 13,453.00 2
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 2,837 51,460.53 9
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 300 7,671.00 1
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 800 20,256.00 5
CPX.PR.K CAPITAL POWER CORP CUM MIN RAT 400 10,031.00 2
CQE CEQUENCE ENERGY LTD COM 59 21.83 1
CR CREW ENERGY INC COM 51,689 32,819.21 11
CRDL CARDIOL THERAPEUTICS INC COM C 948 4,209.82 7
CRE CRITICAL ELEMENTS LITHIUM CORP 80 27.6 1
CRFT PASHA BRANDS ORD SHS AT XCNQ 1,994 793.475 5
CRH CRH MEDICAL CORP COM SBI 6,385 26,871.45 41
CRON CRONOS GROUP INC COM 15,734 280,883.38 182
CROP CROP INFRASTRUCTURE ORD SHS AT 80,986 13,972.42 8
CRP CERES GLOBAL AG CORP COM 2,460 10,800.00 14
CRQ ISHARES CANADIAN FUNDAMENTAL I 143 2,193.68 4
CRR.UN CROMBIE REAL ESTATE INVESTMENT 39,827 616,289.10 276
CRT.UN CT REIT UNITS 9,729 139,294.16 45
CRU CAMEO INDUSTRIES CORP COM 1,693,000 76,080.00 32
CRWN CROWN CAPITAL PARTNERS INC COM 500 3,885.00 1
CRWN.DB CROWN CAPITAL PARTNERS INC 6.0 26,000 25,287.60 4
CS CAPSTONE MINING CORP COM 25,856 13,276.24 13
CSAV CI FIRST ASSET HIGH INTEREST S 1,567 78,404.51 3
CSD ISHARES SHORT DURATION HIGH IN 154 2,698.64 2
CSH.UN CHARTWELL RETIREMENT RESIDENCE 37,435 569,206.81 287
CSI CHEMESIS INTERNATIONAL ORD SHS 20,510 24,075.30 24
CSL COMSTOCK METALS LTD COM 500 12.5 1
CST CO2 SOLUTIONS INC COM 1,483 83.65 2
CSU CONSTELLATION SOFTWARE INC COM 7,806 9,924,204.59 149
CSW.A CORBY SPIRIT AND WINE LTD COM 1,612 28,540.27 6
CTC CANADIAN TIRE LTD COM 100 22,297.00 1
CTC.A CANADIAN TIRE LTD CL A CUM NON 50,571 6,951,254.24 401
CTF.UN CITADEL INCOME FUND TRUST UNIT 77 248.55 3
CTS CONVERGE TECHNOLOGY SOLUTIONS 580 548.8 3
CTX CRESCITA THERAPEUTICS INC COM 118 124.52 5
CU CANADIAN UTILITIES LTD CL A CO 15,189 547,374.78 159
CU.PR.C CANADIAN UTILITIES LTD CUM RED 812 13,543.36 4
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 90 2,034.00 1
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 1,300 28,966.00 5
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 132 2,814.09 3
CU.PR.G CANADIAN UTILITIES LTD CUM RED 2,601 55,069.22 5
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 58 1,432.60 1
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 1,700 43,418.00 1
CU.X CANADIAN UTILITIES LTD CL B CO 10 359.0 1
CUB CUBICFARM SYSTEMS CORP COM 100 95.0 1
CUBE CELLCUBE ENERGY STORAGE SYSTEM 156,850 11,763.75 5
CUD ISHARES US DIVIDEND GROWERS ID 170 7,195.59 5
CUF.UN COMINAR REAL ESTATE INVESTMENT 37,516 463,870.67 188
CURA CURALEAF HOLDINGS ORD SHS AT X 64,075 592,806.80 363
CUU COPPER FOX METALS INC COM 400 40.0 1
CUV CUV VENTURES CORP COM 30,575 5,505.88 4
CVB COMPASS GOLD CORP COM 600 170.5 2
CVD ISHARES CONVERTIBLE BOND INDEX 668 12,458.88 4
CVE CENOVUS ENERGY INC COM 69,097 781,411.60 410
CVG CLAIRVEST GROUPCOM 100 5,066.00 1
CVV CANALASKA URANIUM LTD COM 484 119.7 2
CVX CEMATRIX CORP COM 267 53.4 1
CWB CANADIAN WESTERN BANK EDMONTON 4,775 142,197.88 65
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 411 7,077.20 2
CWC CWC ENERGY SERVICES CORP COM 100 13.0 1
CWEB CHARLOTTES WEB HLDGS INC COM 45,703 1,231,284.65 512
CWW ISHARES GLOBAL WATER INDEX ETF 349 12,631.87 9
CWX CANWEL BUILDING MATERIALS GROU 504 2,210.40 7
CXF CI FIRST ASSET CANADIAN CONVER 577 5,578.20 7
CXI CURRENCY EXCHANGE INTERNATIONA 283 5,752.56 2
CXO COLORADO RESOURCES LTD UNIT EX 499 62.375 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 9,878 8,183.74 22
CYB CYMBRIA CORP CL A NON-VTG 1,581 87,507.20 8
CYBR EVOLVE CYBER SECURITY INDEX FU 229 6,424.99 9
CYH ISHARES GLOBAL MONTHLY DIV IND 1,182 22,846.58 8
CYP CYPRESS DEVELOPMENT CORP COM 56,000 9,670.00 2
CZR CRUZSUR ENERGY CORP COM 300 147.0 1
D.UN DREAM OFFICE REIT UNITS SER A 6,157 154,363.25 57
DAN ARIANNE PHOSPHATE INC COM 4,000 2,200.00 2
DBO D BOX TECHNOLOGIES INC CL A CO 200 27.0 1
DC.A DUNDEE CORP CL A SUB VTG 842 860.31 21
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 11 146.08 1
DCM DATA COMMUNICATIONS MANAGEMENT 10 12.8 1
DE DECISIVE DIVIDEND CORP COM 4,565 17,730.50 6
DEE DELPHI ENERGY CORP COM 76,883 9,347.20 13
DEF DEFIANCE SILVER CORP COM 650 221.5 3
DEX ALMADEX MINERALS LTD COM 400 144.0 1
DF DIVIDEND 15 SPLIT CORP II CL A 1,511 6,372.21 13
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 1,098 11,057.84 2
DFN DIVIDEND 15 SPLIT CORP CL A SH 1,967 17,325.11 20
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 239 2,440.84 6
DFS GLOBAL DAILY FANTASY SPORTS IN 30,000 3,450.00 1
DGC DETOUR GOLD CORP COM 63,960 1,486,248.80 269
DGO DURANGO RESOURCES INC COM 60,000 4,200.00 1
DGR WISDOMTREE U.S. QUALITY DIVIDE 17 445.03 2
DGR.B WISDOMTREE U.S. QUALITY DIV GR 139 3,782.33 3
DGRC WISDOMTREE CANADA QUALITY DIV 6,666 183,516.06 3
DGS DIVIDEND GROWTH SPLIT CORP CL 10,097 45,159.32 29
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 5,868 59,470.77 13
DHX DHX MEDIA LTD COM AND VAR VTG 61,300 104,981.00 225
DHX.DB DHX MEDIA LTD 5.875 PCT DEBS 50,000 35,505.00 1
DIAM STAR DIAMOND CORP COM 36,300 7,261.25 4
DII.A DOREL INDUSTRIES INC CL A MULT 2,100 21,105.00 2
DII.B DOREL INDUSTRIES INC CL B SUB 2,092 20,844.87 18
DIR.UN DREAM INDUSTRIAL REIT UNITS 40,047 487,595.42 280
DIV DIVERSIFIED ROYALTY CORP COM 670 1,931.03 16
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 1,762 28,449.71 11
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 45,510 33,700.68 68
DJI DAJIN RESOURCES CORP COM 497 17.395 2
DLR HORIZON US DOLLAR CURRENCY ETF 24,204 324,147.84 36
DLR.U HORIZON U.S. DOLLAR CURRENCY E 1,345 13,621.37 24
DLRY DELREY METALS ORD SHS AT XCNQ 50 4.0 1
DM DATAMETREX AI LTD COM 200 5.0 1
DME DESERT MOUNTAIN ENERGY CORP CO 600 112.0 2
DMI DIAMCOR MINING INC COM 15,000 1,537.50 1
DML DENISON MINES CORP COM 17,120 10,012.60 27
DN DELTA 9 CANNABIS INC COM 57,065 56,830.80 20
DOL DOLLARAMA INC COM 97,202 4,845,543.45 554
DOO BRP INC SUB VTG SHS COM 12,324 523,022.73 114
DOSE RAPID DOSE THERAPEUTICS ORD SH 2,000 1,400.00 2
DPM DUNDEE PRECIOUS METALS INC COM 12,268 62,160.97 98
DR MEDICAL FACILITIES CORP COM 61,507 538,619.87 278
DRA.UN DREAM HARD ASSET ALTERNATIVES 297 2,263.14 3
DRG.UN DREAM GLOBAL REIT UNITS 68,375 985,314.46 431
DRM DREAM UNLIMITED CORP CL A SUB 13,139 111,057.62 39
DRT DIRTT ENVIRONMENTAL SOLUTIONS 4,909 33,249.28 30
DRX ADF GROUP INC SUB VTG SHS 80 92.8 1
DS DIVIDEND SELECT 15 CORP COM 632 4,598.68 4
DSG DESCARTES SYSTEMS GROUP INC CO 8,883 410,168.32 82
DSV DISCOVERY METALS CORP COM 10,900 4,908.25 8
DV DOLLY VARDEN SILVER CORP COM 11,200 4,091.00 4
DVI DUNNEDIN VENTURES INC COM 86,000 9,570.00 3
DXB DYNAMIC ISHARES ACTIVE TACTICA 93 1,952.07 1
DXG DYNAMIC ISHARES ACTIVE GLOBAL 989 34,282.93 21
DXM CI FIRST ASSET MORNINGSTAR CAN 20 196.6 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 10,444 189,572.92 36
DXU DYNAMIC ISHARES ACTIVE U.S. DI 482 16,686.12 10
DXZ DYNAMIC ISHARES ACTIVE US MID- 54 1,339.74 1
DYA DYNACERT INC COM 14,907 6,632.83 12
DYME DIONYMED BRANDS ORD SHS AT XCN 3,402 5,361.70 10
EAM EAST AFRICA METALS INC COM 100 20.0 1
EAS EAST ASIA MINERALS CORP COM 40 2.8 1
EAST EASTWEST BIOSCIENCE INC COM 240,000 12,000.00 9
EASY SPEAKEASY CANNABIS CLUB ORD SH 3,854 2,732.80 2
EAT NUTRITIONAL HIGH INTERNATIONAL 771 119.805 3
EBM EASTWOOD BIO-MEDICAL CANADA IN 269 754.45 4
ECA ENCANA CORP COM 513,804 2,917,894.23 624
ECC ETHOS GOLD CORP COM 935 257.125 3
ECF.UN EAST COAST INVESTMENT GRADE IN 581 5,350.06 2
ECN ECN CAPITAL CORP COM 161,937 802,665.35 160
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 73 1,533.00 1
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 12 246.6 1
ECR CARTIER RESOURCES INC COM 400 66.0 1
EDDY EDISON COBALT CORP COM 1,000 50.0 2
EDR ENDEAVOUR SILVER CORP COM 12,152 41,935.30 46
EDT SPECTRAL MEDICAL INC COM 26 9.88 2
EDV ENDEAVOUR MINING CORP COM 59,654 1,621,460.00 259
EFL ELECTROVAYA INC 400 106.0 1
EFN ELEMENT FLEET MANAGEMENT CORP 46,893 491,567.86 212
EFN.DB.B ELEMENT FLEET MANAGEMENT 4.25 33,000 36,316.50 13
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 1,330 27,660.40 5
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 600 11,869.00 2
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 1,026 20,977.10 4
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 43 904.29 1
EFR ENERGY FUELS INC COM 1,559 3,310.15 21
EFX ENERFLEX LTD COM 20,471 325,679.26 97
EGD ENERGOLD DRILLING CORP COM 500 37.5 1
EGL EAGLE ENERGY INC COM 500 15.0 1
EHC EVIANA HEALTH ORD SHS AT XCNQ 8,000 3,050.00 4
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 2 0.07 1
EIF EXCHANGE INCOME CORP COM 13,119 521,451.16 123
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 38,000 39,231.20 10
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 13,000 13,078.70 9
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 19,000 18,900.80 12
EIL EMPIRE INDUSTRIES LTD COM 941 465.795 3
EIT.UN CANOE EIT INCOME FUND TRUST UN 11,877 128,908.62 41
EKG CARDIOCOMM SOLUTIONS INC COM 220,000 9,900.00 12
ELC ELYSEE DEVELOPMENT CORP COM 500 182.5 1
ELD ELDORADO GOLD CORP COM 21,024 230,676.51 91
ELR EASTERN PLATINUM LTD COM 1,500 367.5 2
ELV INVESCO S&P EMERGING MARKETS L 46 856.98 1
ELXR ELIXXER LTD COM 40,394 3,333.49 3
ELY ELY GOLD ROYALTIES INC COM 882 344.48 4
EMA EMERA INC COM 63,043 3,514,403.41 602
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 2,500 33,415.00 4
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 480 8,634.00 4
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 7,211 119,253.17 7
EMA.PR.H EMERA INC CUM MIN RATE RESET F 1,500 37,117.00 7
EMC.WT.A EMBLEM CORP WTS EX 11/21/20 500 50.0 1
EMH EMERALD HEALTH THERAPEUTICS IN 7,358 15,133.11 71
EMM GIYANI METALS CORP COM 45 12.375 1
EMP.A EMPIRE LTD CL A COM 11,700 421,312.87 104
EMX EMX ROYALTY CORP COM 299 570.08 3
ENB ENBRIDGE INC COM 139,485 6,247,741.49 1182
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 1,662 24,881.00 5
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 4,700 70,797.00 8
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 2,650 40,152.00 4
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 1,650 25,016.50 6
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 1,281 32,169.81 3
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 2,150 48,614.00 5
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 100 1,828.00 1
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 519 9,672.30 4
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 200 4,802.00 1
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 1,050 14,327.00 7
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 600 9,107.50 3
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 7,118 114,050.91 28
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 580 8,599.00 5
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 2,016 31,412.82 7
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 1,200 20,496.00 3
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 2,940 44,711.80 19
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 1,700 25,353.00 5
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 200 3,592.00 1
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 1,083 21,778.56 7
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 1,925 27,478.41 7
ENGH ENGHOUSE SYSTEMS LTD COM 75,721 2,694,888.86 117
ENI.UN ENERGY INCOME FUND TRUST UNIT 400 632.0 1
ENRG NEW ENERGY METALS CORP COM 5,000 1,275.00 1
ENS E SPLIT CORP COM CL A 73 901.15 2
ENW ENWAVE CORP COM 467 1,127.69 15
ENW.WT ENWAVE CORPORATION WTS EX 11/1 1,000 1,220.00 1
EOG ECO ATLANTIC OIL & GAS LTD COM 327 369.44 8
EPL EAGLE PLAINS RESOURCES LTD COM 100 11.0 1
EPO ENCANTO POTASH CORP COM 100 13.5 1
EQ EQ INC ORD SHS 3,000 2,100.00 1
EQB EQUITABLE GROUP INC COM 25,836 2,498,763.78 125
EQL INVESCO S&P 500 EQUAL WEIGHT I 5,278 113,257.85 9
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 5,453 110,856.16 4
EQX EQUINOX GOLD CORP COM CL A 286,819 417,566.40 156
EQX.WT EQUINOX GOLD CORP WT EX 10/06/ 3,500 915.0 2
ER EASTMAIN RESOURCES INC COM 47,777 9,086.63 9
ERD ERDENE RESOURCE DEVELOPMENT CO 395 96.775 1
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 1,126 4,808.60 5
ERF ENERPLUS CORP COM 331,180 2,795,632.15 959
ERKA EUREKA 93 ORD SHS AT XCNQ 137 150.0 2
ERO ERO COPPER CORP COM 133,706 2,780,892.93 393
ERTH EARTHRENEW ORD SHS AT XCNQ 5 0.125 2
ESI ENSIGN ENERGY SERVICES INC COM 20,637 68,356.96 90
ESK ESKAY MINING CORP COM 200 15.0 1
ESM EURO SUN MINING INC COM 763 282.185 4
ESN ESSENTIAL ENERGY SERVICES LTD 3,850 1,233.00 5
ESU EESTOR CORP COM 1,157 43.58 2
ET EVERTZ TECHNOLOGIES LTD COM 850 16,147.45 15
ETG ENTREE RESOURCES LTD COM 31,008 9,777.14 5
ETI ENVIROLEACH TECHNOLOGIES ORD S 100 92.0 1
ETMC E3 METALS CORP COM 150 65.25 1
ETR ETRUSCUS RESOURCES ORD SHS AT 4,000 1,560.00 1
EV ERIN VENTURES INC COM 60,000 2,400.00 1
EVE EVE & CO INC COM 504,055 227,260.20 90
EVM EVRIM RESOURCES CORP COM 4,865 1,777.55 2
EXE EXTENDICARE INC COM 15,047 129,845.64 82
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 21,000 21,579.60 6
EXG EXGEN RESOURCES INC COM 999 14.985 1
EXN EXCELLON RESOURCES INC COM 5,888 6,236.65 31
EXP EXPERION HOLDINGS LTD COM 644 138.46 2
EXX EQUITORIAL EXPLORATION CORP CO 100,500 5,525.00 2
F FIORE GOLD LTD 7,114 3,816.40 8
FAF FIRE & FLOWER HOLDINGS CORP CO 18,063 24,992.12 29
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 588 4,402.75 3
FAI CI FIRST ASSET ACTIVE UTILITY 57 649.8 2
FAP ABERDEEN ASIA-PACIFIC INCOME I 6 21.6 1
FBE CI FIRST ASSET CANADIAN BUYBAC 4,200 100,800.00 1
FBU CI FIRST ASSET U.S. BUYBACK IN 84 2,380.06 2
FC FIRM CAPITAL MORTGAGE INVESTME 537 7,419.77 6
FCC FIRST COBALT CORP COM 68,918 9,648.21 15
FCCD FIDELITY CANADIAN HIGH DIVIDEN 6,043 154,290.67 5
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 1,152 7,211.84 4
FCF FOUNDERS ADVANTAGE CAPITAL COR 4,050 4,477.50 3
FCID FIDELITY INTERNATIONAL HIGH DI 273 6,282.14 5
FCQH FIDELITY U.S. HIGH QUALITY CUR 37 1,048.95 1
FCR FIRST CAPITAL REALTY INC COM 49,356 1,079,084.40 291
FCR.IR FIRST CAP RLTY INC INSTALMNT R 2,155 249.056 7
FCRH FIDELITY US DIV FOR RISING RTS 71 1,681.99 1
FCRR FIDELITY US DIVIDEND FOR RISIN 7,391 182,257.26 4
FCU FISSION URANIUM CORP COM 2,845 986.605 15
FCUD FIDELITY US HIGH DIVIDEND INDE 311 7,564.88 4
FCUQ FIDELITY U.S. HIGH QUALITY IND 85 2,425.57 2
FDM FANDOM SPORTS MEDIA ORD SHS AT 51,000 2,550.00 1
FEC FRONTERA ENERGY CORP COM 6,059 81,933.00 48
FF FIRST MINING GOLD CORP COM 440,815 132,254.75 31
FFH FAIRFAX FINANCIAL HLDGS LTD CO 4,485 2,724,051.69 57
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 1,219 20,094.79 13
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 133 2,258.60 2
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 1,778 23,390.70 4
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 10,823 155,334.95 73
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 300 4,623.00 1
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 2,105 31,598.00 16
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 671 12,522.25 3
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 1,200 24,357.00 3
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 200 2,436.00 1
FFN NORTH AMERICAN FINANCIAL 15 SP 1,272 7,719.30 7
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 69 693.45 1
FFNT 4FRONT VENTURES ORD SHS AT XCN 1,115 1,065.80 6
FFT FUTURE FARM TECHNOLOGIES ORD S 1,500 137.5 3
FG FALCON GOLD CORP COM 500 15.0 1
FGE FORTRESS GLOBAL ENTERPRISES IN 1,500 487.5 2
FGO CI FIRST ASSET ENHANCED GOVERN 5,692 61,752.00 11
FGO.U CI FIRST ASSET ENHANCED GOVERN 60 655.2 1
FHB CI FIRST ASSET EUROPEAN BANK E 906 5,796.48 18
FHQ FIRST TRUST ALPHADEX US TECHNO 126 5,491.32 2
FIE ISHARES CANADIAN FINANCIAL MON 1,139 7,746.60 28
FIG CI FIRST ASSET INVESTMENT GRAD 24,599 275,633.39 23
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 4,500 54,755.26 17
FIL FILO MINING CORP COM 294 870.04 4
FIRE THE SUPREME CANNABIS CO INC CO 502,831 618,730.62 493
FISH SAILFISH ROYALTY CORP ORD SHS 66 105.6 1
FL FRONTIER LITHIUM INC COM 250 71.25 1
FLCI FRANKLIN LIBERTY CANADIAN INVE 143 2,851.34 2
FLEM FRANKLIN LIBERTYQT EMERGING MA 25 444.0 1
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 23 492.2 1
FLOT PURPOSE FLOATING RATE INCOME F 70 597.8 2
FLT DRONE DELIVERY CDA CORP COM 8,187 7,427.53 38
FLUS FRANKLIN LIBERTYQT U S EQUITY 130 3,215.80 2
FLWR THE FLOWR CORP COM 69,718 274,241.15 283
FLY FLYHT AEROSPACE SOLUTIONS LTD 2,700 4,671.00 25
FM FIRST QUANTUM MINERALS LTD COM 476,742 4,661,349.25 1346
FMS FOCUS GRAPHITE INC COM 42,000 1,050.00 2
FN FIRST NATIONAL FINANCIAL CORP 1,511 52,590.55 20
FNR 49 NORTH RESOURCES INC COM 51,966 1,039.32 2
FNV FRANCO NEVADA CORP COM 21,680 2,711,706.35 324
FO FALCON OIL & GAS LTD COM 300 67.5 1
FONE FLOWER ONE HOLDINGS ORD SHS AT 2,919 7,292.59 7
FOOD GOODFOOD MARKET CORP COM 939 2,674.71 7
FORK METAVERSE CAPITAL ORD SHS AT X 1,116,200 5,761.00 81
FORT FORTRESS TECHNOLOGIES INC COM 200 30.0 1
FPR CI FIRST ASSET PREFERRED SHARE 1,332 26,511.74 7
FR FIRST MAJESTIC SILVER CORP COM 12,793 182,023.03 114
FRII FRESHII INC SUB VOT SHS COM CL 5,505 15,550.62 27
FRKL FRECKLE LTD COM 649 103.84 2
FRL.UN SENIOR SECURED FLOATING RATE L 92 728.64 3
FRU FREEHOLD ROYALTIES LTD COM 963 7,613.72 16
FSB CI FIRST ASSET ENHANCED SHORT 329 3,267.72 6
FST FIRST TRUST CANADIAN CAPITAL S 53 1,794.89 2
FSV FIRSTSERVICE CORP COM 4,965 698,445.98 59
FSZ FIERA CAPITAL CORP CL A SUB VT 1,925 20,795.39 26
FSZ.DB FIERA CAPITAL CORP 5.0 PCT DEB 4,000 4,096.40 4
FT FORTUNE MINERALS LTD COM 1,467 132.03 3
FTN FINANCIAL 15 SPLIT CORP CL A C 3,581 26,113.33 29
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 153 1,526.49 3
FTS FORTIS INC COM 34,520 1,858,342.68 529
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 137 3,154.85 2
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 1,385 24,019.60 5
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 1,279 16,410.79 7
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 2,826 62,218.00 5
FTS.PR.K FORTIS INC CUM RED FIXED RATE 4,770 76,828.30 8
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 1,550 27,431.00 3
FTT FINNING INTERNATIONAL INC COM 70,380 1,677,455.59 441
FURA FURA GEMS INC COM 110 22.55 1
FUU FISSION 3.0 CORP COM 1,230 107.05 4
FVAN FIRST VANADIUM CORP COM 800 308.0 2
FVI FORTUNA SILVER MINES INC COM 18,292 104,928.18 105
FVL FREEGOLD VENTURES LTD COM 500 30.0 1
FW FLOW CAPITAL CORP COM 104 14.04 1
FWZ FIREWEED ZINC LTD COM 300 162.0 1
FXM CI FIRST ASSET MORNINGSTAR CAN 30 427.5 1
GAIA GAIA GROW CORP COM 600 51.0 1
GAME MILLENNIAL ESPORTS CORP COM 23,563 10,686.99 6
GBML GLOBAL BATTERY METALS LTD ORD 5,000 550.0 1
GBR GREAT BEAR RESOURCES LTD COM 1,120 6,288.46 9
GBT BMTC GROUP INC COM 890 9,547.98 6
GC GREAT CANADIAN GAMING CORP COM 4,249 178,292.35 37
GCG.A GUARDIAN CAPITAL GROUP LTD CL 2,367 59,151.38 13
GCL COLABOR GROUP INC COM 280 277.2 2
GCM GRAN COLOMBIA GOLD CORP COM 4,280 24,151.81 38
GCM.WT.B GRAN COLOMBIA GOLD CORP WT EX 4,600 16,852.00 5
GDC GENESIS LAND DEVELOPMENT CORP 700 1,645.00 1
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 20 250.8 1
GDI GDI INTEGRATED FACILITY SERVIC 1,680 48,638.50 11
GDNP GOOD NATURED PRODUCTS INC COM 250 40.0 1
GDV GLOBAL DIVIDEND GROWTH SPLIT C 10,200 108,539.00 24
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 4,100 42,421.00 3
GEI GIBSON ENERGY INC COM 10,940 258,444.90 115
GEI.DB GIBSON ENERGY INC 5.25 PCT DEB 1,000 1,129.30 1
GENE INVICTUS MD STRATEGIES CORP CO 1,251 430.61 4
GENM GENERATION MINING ORS SHS AT X 6,500 1,852.00 4
GET GLANCE TECHNOLOGIES ORS SHS AT 2,300 178.5 4
GFG GFG RESOURCES INC COM 200 45.0 1
GG GALANE GOLD LTD COM 500 27.5 1
GGA GOLDGROUP MINING INC COM 496 24.8 1
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 1,023 26.575 5
GGB GREEN GROWTH BRANDS ORD SHS AT 10,952 22,901.46 32
GGD GOGOLD RESOURCES INC COM 126,658 68,980.44 16
GGI GARIBALDI RESOURCE CORP COM 33,906 59,837.56 86
GGM GRANADA GOLD MINE INC COM 437 49.705 2
GGX GGX GOLD CORP COM 833 235.74 2
GH GAMEHOST INC COM 162 1,459.96 3
GHG GLOBAL HEMP GROUP ORD SHS AT X 500 30.0 1
GIB.A CGI INC COM 65,269 6,606,694.46 338
GIGA GIGA METALS CORP COM 330 72.6 1
GIII GEN III OIL CORP COM 150 41.25 1
GIL GILDAN ACTIVEWEAR INC COM 35,135 1,735,211.51 255
GLDN GOLDEN RIDGE RESOURCES CORP CO 558 68.085 3
GLH GOLDEN LEAF HOLDINGS ORD SHS A 364,904 20,086.74 14
GLO GLOBAL ATOMIC CORP COM 10,678 5,175.44 3
GLXY GALAXY DIGITAL HOLDINGS LTD OR 1,663 3,375.20 15
GMA GEOMEGA RESOURCES INC COM 300 43.5 1
GMP GMP CAPITAL INC COM 300 767.5 3
GOCO GO METALS ORD SHS AT XCNQ 10,000 700.0 1
GOE GOLDENEYE RESOURCES CORP COM 500 40.0 1
GOLD GOLDMINING INC COM 8,537 9,919.83 32
GOOD GOOD LIFE NETWORKS INC COM 1 0.16 1
GOOS CANADA GOOSE HOLDINGS INC SUB 34,757 2,033,184.04 295
GOT GOLIATH RESOURCES LTD COM 500 30.0 1
GPH GRAPHITE ONE INC COM 1,000 180.0 3
GPLY GOLDPLAY EXPLORATION LTD COM 805 179.6 3
GPR GREAT PANTHER MINING LTD COM 49,625 56,845.37 42
GPV GREENPOWER MOTOR COMPANY INC C 250 135.5 2
GPY GOLDEN PREDATOR MINING CORP CO 2,273 818.28 11
GRA NANOXPLORE INC COM 1,500 2,135.00 3
GRB GREENBRIAR CAPITAL CORP COM 7,000 4,770.00 3
GRG GOLDEN ARROW RESOURCES CORP CO 680 112.7 3
GRIN GROWN ROGUE INTERNATIONAL ORD 4,600 865.0 4
GROW CO2 GRO INC COM 878 296.87 4
GRT.UN GRANITE REAL ESTATE INVESTMENT 14,011 869,597.97 82
GRZ GOLD RESERVE INC CL A COM 24 60.0 1
GSC GOLDEN STAR RESOURCES LTD COM 3,238 13,905.60 34
GSI GATEKEEPER SYSTEMS INC COM 103,632 16,152.12 9
GSP GENSOURCE POTASH CORP COM 62 6.51 1
GSR GOLDSTRIKE RESOURCES LTD COM 31 0.93 1
GSV GOLD STANDARD VENTURES CORP CO 46,918 62,397.98 63
GSY GOEASY LTD COM 8,562 503,161.76 64
GTBE GREEN 2 BLUE ENERGY ORD SHS AT 51,000 1,275.00 1
GTCH GETCHELL GOLD ORD SHS AT XCNQ 400 36.0 1
GTE GRAN TIERRA ENERGY INC COM 11,177 21,977.16 59
GTEC GTEC HOLDINGS LTD COM 733 244.43 3
GTII GREEN THUMB INDUSTRIES INC ORD 31,932 372,746.26 166
GTMS GREENBROOK TMS INC COM 7,500 20,251.00 5
GTR GATLING EXPLORATION INC COM 550 216.43 2
GTT GT GOLD CORP COM 33,426 40,518.50 12
GUD KNIGHT THERAPEUTICS INC COM 105,426 787,410.22 134
GUG GUNGNIR RESOURCES INC COM 699 75.89 2
GUY GUYANA GOLDFIELDS INC COM 15,702 22,124.73 88
GWA GOWEST GOLD LTD COM 26,200 6,783.50 9
GWM GALWAY METALS INC COM 13,699 4,279.69 8
GWO GREAT WEST LIFECO INC COM 98,205 2,757,489.78 366
GWO.PR.F GREAT WEST LIFECO INC 431 11,095.51 6
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 1,700 40,612.00 2
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 500 11,115.00 1
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 400 8,405.00 2
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 3,100 78,918.00 3
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 182 4,661.84 3
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 500 7,090.00 1
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 900 22,258.00 6
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 400 9,026.91 7
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 400 9,836.00 3
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 103 2,458.45 2
GXE GEAR ENERGY LTD COM 104 48.44 2
GXO GRANITE OIL CORP COM 8,100 5,021.00 9
GXS GOLDSOURCE MINES INC COM 178,060 24,365.37 17
GXU GOVIEX URANIUM INC COM CL A 45,627 7,075.32 9
GZZ GOLDEN VALLEY MINES LTD COM 106 38.69 1
H HYDRO ONE LTD COM 39,766 939,963.07 212
HAB HORIZONS ACTIVE CORPORATE BOND 1,288 14,322.04 6
HAC HORIZONS SEASONAL ROTATION CL 929 20,364.86 20
HAF HORIZONS ACTIVE GLOBAL FXD INC 238 1,852.49 4
HAJ HORIZONS ACTIVE EMERGING MARKE 135 1,685.34 3
HAL HORIZONS ACTIVE CDN DIVIDEND E 45 766.8 1
HALO HALO LABS ORD SHS AT NEOE 705 336.625 4
HALO.WT HALO LABS EQUITY WARRANT EXP 0 4,000 530.0 1
HARV HARVEST HEALTH & RECREATION OR 74,076 531,220.47 202
HARY HARRYS MANUFACTURING ORD SHS A 400 34.0 1
HAWK HAWKEYE GOLD & DIAMOND INC COM 917 45.85 2
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 250 5,673.00 2
HBAL HORIZONS BALANCED TRI ETF PORT 15 157.35 1
HBB HORIZONS CDN SELECT UNIVERSE B 15,332 745,477.02 12
HBC HUDSONS BAY CO COM 28,215 266,716.72 31
HBF HARVEST BRAND LEADERS PLUS INC 317 2,931.91 5
HBG HAMILTON GLOBAL BANK ETF CL E 70 1,334.80 2
HBL.UN BRAND LEADERS INCOME FUND TRUS 200 2,168.00 1
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 17 111.86 1
HBM HUDBAY MINERALS INC COM 82,963 373,192.43 465
HBOR HARBORSIDE ORD SHS AT XCNQ 8,935 25,511.15 22
HBP HELIX BIOPHARMA CORP COM 254 187.26 6
HBU BETAPRO GOLD BULLION 2X DAILY 2 19.92 1
HCG HOME CAPITAL GROUP INC COM 48,498 1,210,860.44 192
HCN HORIZONS CHINA HIGH DIV YIELD 44 962.96 2
HDI HARDWOODS DISTRIBUTION INC COM 114 1,402.86 3
HEA HORIZONS ENHANCED INCOME US EQ 37 565.73 1
HED BETAPRO S&P TSX CAPPED ENERGY 65 954.2 1
HEE HORIZONS ENHANCED INCOME ENERG 405 2,776.10 7
HEF HORIZONS ENHANCED INCOME FINAN 65 528.45 1
HEJ HORIZONS ENHANCED INCOME INTER 114 633.19 4
HELX HELIX APPLICATIONS INC COM 4,000 760.0 1
HEMP HEMPCO FOOD AND FIBER INC COM 410 300.4 4
HEO H2O INNOVATION INC COM 90 107.1 1
HEP HORIZONS ENHANCED INCOME GOLD 2,553 76,776.47 12
HEU BETAPRO S&P TSX CAPPED ENERGY 8 31.76 1
HEX HORIZONS ENHANCED INCOME EQUIT 93 588.69 1
HEXO HEXO CORP COM 255,253 1,542,662.25 372
HEXO.WT HEXO CORP COM WTS EX 01/30/20 900 1,377.00 2
HFD BETAPRO S&P TSX CAPPED FINANCI 2 9.66 1
HFMU HAMILTON U.S. MID-CAP FINANCIA 163 3,297.85 4
HFMU.U HAMILTON U.S. MID-CAP FINANCIA 65 996.45 1
HFR HORIZONS ACTIVE FLOATING RATE 10,630 106,885.00 25
HGD BETAPRO CANADIAN GOLD MINERS 2 141,111 561,746.25 47
HGU BETAPRO CANADIAN GOLD MINERS 2 4,570 88,917.50 32
HGY HORIZONS GOLD YIELD ETF UNIT C 5,207 26,556.70 3
HHL HARVEST HEALTHCARE LEADERS INC 924 6,922.35 8
HI HIGHLAND COPPER COMPANY INC CO 858 38.61 1
HITI HIGH TIDE ORD SHS AT XCNQ 1,358 518.64 6
HIU BETAPRO S&P 500 DAILY INVERSE 169 4,241.71 2
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 98,992 35,704.28 40
HIX BETAPRO S&P TSX 60 DAILY INVER 20,316 118,440.78 7
HLC HOLLOWAY LODGING CORP COM 100 807.0 1
HLC.DB HOLLOWAY LODGING CORP 6.25 PCT 6,000 6,033.80 6
HLF HIGH LINER FOODS INC COM 19,502 201,062.87 114
HLS HLS THERAPEUTICS INC COM 6,476 101,246.90 25
HMMJ HORIZONS MARIJUANA LIFE SCIENC 3,061 51,663.10 85
HMP HORIZONS ACTIVE CDN MUNICIPAL 3,600 35,784.00 4
HMUS HORIZONS US MARIJUANA INDEX ET 74 501.72 1
HND BETAPRO NATURAL GAS 2X DAILY B 28,783 282,710.56 45
HNL HORIZON NORTH LOGISTICS INC CO 31,381 34,683.58 111
HNU BETAPRO NATURAL GAS 2X DAILY B 24,295 199,520.14 47
HOCL HIGHWOOD OIL CO LTD COM 100 2,501.00 1
HOD BETAPRO CRUDE OIL 2X DAILY BEA 195,263 1,081,004.14 115
HOG HORIZONS CANADIAN MIDSTREAM OI 100 875.0 1
HOM.U BSR REIT UNITS 885 10,067.83 5
HOM.UN BSR REIT UNITS 1,983 29,785.78 16
HOT.UN AMERICAN HOTEL INCOME PROPERTI 52,869 356,779.68 91
HOU BETAPRO CRUDE OIL 2X DAILY BUL 300,879 1,653,768.31 137
HPF HARVEST ENERGY LEADERS PLUS IN 41 164.0 1
HPQ HPQ-SILICON RESOURCES INC COM 935 86.15 2
HPR HORIZONS ACTIVE PREFERRED SHAR 101,627 791,394.68 46
HQD BETAPRO NASDAQ 100 2X DAILY BE 214,758 1,168,453.39 44
HQU BETAPRO NASDAQ 100 2X DAILY BU 39,823 2,762,919.34 33
HR.UN H&R REIT UNITS 35,268 806,414.76 181
HRA HORIZONS GLOBAL RISK PARITY ET 41 439.93 2
HRE STANS ENERGY CORP COM 300 21.0 1
HRT HARTE GOLD CORP COM 331,231 90,821.68 21
HRX HEROUX-DEVTEK INC COM 30,303 596,417.81 47
HSD BETAPRO S&P 500 2X DAILY BEAR 28,639 388,788.21 44
HSE HUSKY ENERGY INC COM 80,636 726,242.13 322
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 1,368 16,241.79 8
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 1,011 16,994.05 11
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 695 12,655.00 2
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 553 10,075.13 2
HSH HORIZONS S&P 500 CAD HED INDEX 56 3,906.00 1
HSL HORIZONS ACTIVE FLOATING RATE 167 1,591.51 2
HSU BETAPRO S&P 500 2X DAILY BULL 808 46,138.45 17
HTA HARVEST TECH ACHIEVERS GROWTH 39 404.82 1
HTC HTC PURENERGY INC COM 400 348.0 1
HTL HAMILTON THORNE LTD COM 10,714 12,103.40 7
HUC HORIZONS CRUDE OIL ETF 20 239.6 1
HUD HUDSON RESOURCES INC COM 9,733 3,854.20 4
HUF.U HORIZONS ACTIVE US FLOATING RA 71 713.55 2
HUG HORIZONS GOLD ETF 230 3,023.36 5
HUGE FSD PHARMA SUBORDINATE VOTING 339,581 39,239.02 29
HUT HUT 8 MINING CORP COM 2,005 5,278.43 8
HUV BETAPRO S&P 500 VIX SHORT TERM 20,150 95,874.54 26
HUZ HORIZONS SILVER ETF 131 1,168.33 3
HVG HARVEST GOLD CORP COM 160,000 4,000.00 7
HVT HARVEST ONE CANNABIS INC COM 2,717 1,539.81 18
HWO HIGH ARCTIC ENERGY SERVICES IN 194 571.5 5
HXD BETAPRO S&P TSX 60 2X DAILY BE 13,928 70,452.78 5
HXDM HORIZONS INTL DEVELOPED MARKET 228 7,360.22 5
HXE HORIZONS S&P/TSX CAPPED ENERGY 164 2,290.01 3
HXH HORIZONS CDN HIGH DIVIDEND IND 4 123.48 1
HXQ HORIZONS NASDAQ-100 INDEX ETF 111 6,280.92 5
HXS HORIZONS S&P 500 INDEX ETF CLA 538 39,853.34 17
HXT HORIZONS S&P / TSX 60 UNIT CL 8,350 298,189.56 29
HXU BETAPRO S&P TSX 60 2X DAILY BU 3,131 120,865.16 5
HXX HORIZONS EURO STOXX 50 INDEX E 99 3,008.13 4
HYG HYDROGENICS CORP COM 100 1,979.50 1
HYI HORIZONS ACTIVE HIGH YIELD BON 387 3,684.63 8
HZU BETAPRO SILVER 2X DAILY BULL E 10,416 130,394.84 13
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 300 5,916.00 1
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 1,938 38,649.78 6
IAG IA FINANCIAL CORP INC COM 32,852 1,791,846.22 177
IAN IANTHUS CAPITAL ORD SHS AT XCN 35,917 141,809.95 48
IBAT INTERNATIONAL BATTERY METALS L 250 32.5 1
IBG IBI GROUP INC COM 1,473 7,649.87 3
IBIT INTERBIT LTD COM 2,480 1,316.95 4
ICAN INTEGRATED CANNABIS COMPANY OR 210 101.35 2
ID IDENTILLECT TECHNOLOGIES CORP 600 15.0 2
IDG INDIGO BOOKS & MUSIC INC 8,831 71,001.30 6
IDR MIDDLEFIELD REIT INDEXPLUS ETF 281 4,023.70 5
IFC INTACT FINANCIAL CORP COM 36,892 4,650,198.93 315
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 205 3,541.50 3
IFC.PR.E INTACT FINANCIALCORP PFD NON C 1,480 35,363.80 8
IFC.PR.F INTACT FINANCIAL CORP PFD NON 20 494.6 1
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 7,060 134,137.80 11
IFOS ITAFOS COM 107 113.42 3
IFP INTERFOR CORP COM 15,014 167,770.50 102
IFX IMAFLEX INC CL A COM 300 159.0 1
IGCF PIMCO INVESTMENT GRADE CREDIT 215 4,306.55 5
IGM IGM FINANCIAL INC COM 19,629 689,139.67 102
IGO INDEPENDENCE GOLD CORP COM 1,499 127.415 2
III IMPERIAL METALS CORP COM 211 540.17 2
IIP.UN INTERRENT REAL ESTATE INVESTM 30,827 469,876.02 223
ILV INVESCO S&P INTL DEVELOPED LOW 78 1,864.98 1
IME IMAGIN MEDICAL INC ORD SHS AT 900 54.0 1
IMG IAMGOLD CORP COM 135,302 632,206.62 275
IMO IMPERIAL OIL LTD COM 70,704 2,339,110.21 363
IMV IMV INC COM 2,200 7,215.50 16
IN INMED PHARMACEUTICALS INC COM 1,419 381.585 6
INDS INDUS HOLDINGS ORD SHS AT XCNQ 574 3,381.60 2
INE INNERGEX RENEWABLE ENERGY INC 15,147 229,757.52 105
INE.DB.A INNERGEX RENEWABLE ENERGY 4.25 1,000 1,025.20 1
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 28,000 28,730.80 8
INE.PR.A INNERGEX RENEWABLE ENERGY INC 200 2,796.00 1
INLA INTERLAPSE TECHNOLOGIES CORP C 3,250 3,060.00 3
INO.UN INOVALIS REAL ESTATE INVESTMEN 597 6,014.49 9
INOC HORIZONS INOVESTOR CANADIAN EQ 14 144.34 1
INP INPUT CAPITAL CORP COM 2,570 2,079.70 3
IO INCA ONE GOLD CORP COM 100 3.5 1
IOM ASSURE HOLDINGS CORP COM 1,700 3,128.00 4
IONC IONIC BRANDS ORD SHS AT XCNQ 1,226 184.9 6
IOU IOU FINANCIAL INC COM 1,500 262.5 1
IPA IMMUNOPRECISE ANTIBODIES LTD C 500 289.0 2
IPCI INTELLIPHARMACEUTICS INTERNATI 500 150.0 2
IPCO INTERNATIONAL PETROLEUM CORP C 1,369 6,303.95 6
IPL INTER PIPELINE LTD COM 287,445 7,061,976.52 1297
IPLP IPL PLASTICS INC COM 6,182 53,733.40 14
IPO INPLAY OIL CORP COM 254 160.02 2
IPT IMPACT SILVER CORP COM 634 309.785 5
IRV IRVING RESOURCES ORD SHS AT XC 368 1,046.32 5
ISD ISIGN MEDIA SOLUTIONS INC COM 800 52.0 1
ISOL ISODIOL INTERNATIONAL ORD SHS 10,766 4,273.45 10
ISV INFORMATION SERVICES CORP CL A 271 4,477.20 5
ITC INTRINSYC TECHNOLOGIES CORP CO 37 41.81 1
ITP INTERTAPE POLYMER GROUP INC 19,951 379,556.01 80
ITR INTEGRA RESOURCES CORP COM 10 11.0 1
ITX THE INTERTAIN GROUP LTD COM 22 229.02 1
IVN IVANHOE MINES LTD COM CL A 166,281 627,511.78 450
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 19,000 17,018.90 17
IVQ.U INVESQUE INC COM 723 5,073.73 8
IVS INVENTUS MINING CORP COM 200 24.0 1
J LOTUS VENTURES ORD SHS AT XCNQ 1,300 219.5 2
JAG JAGUAR MINING INC COM 1,466 381.545 6
JANE MOJAVE JANE BRANDS ORD SHS AT 700 173.0 2
JCO JERICHO OIL CORP COM 3,500 1,190.00 1
JE JUST ENERGY GROUP INC COM 854 3,686.79 15
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 79,000 75,062.80 11
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 77,000 72,022.80 11
JET CANADA JETLINES LTD COM 4,709 1,594.50 26
JFS.UN JFT STRATEGIES FUND CL A UNIT 34 476.09 2
JG JAPAN GOLD CORP COM 941 249.37 2
JOR JOURDAN RESOURCES INC COM 100 2.0 1
JOSE JOSEMARIA RESOURCES INC COM 121 121.65 19
JRV JERVOIS MINING LTD ORD SHS 52,542 9,472.14 15
JSE JADESTONE ENERGY INC COM 500 430.0 1
JTR GREENSPACE BRANDS INC COM 7,000 1,505.00 1
JUGR JUGGERNAUT EXPLORATION LTD COM 600 45.0 1
JUJU INTERNATIONAL CANNABRANDS ORD 918 40.96 3
JUSH.B JUSHI HOLDINGS SUBORDINATE VOT 1,850 4,517.00 3
JWCA JAMES E WAGNER CULTIVATION COR 2,433 1,612.25 5
JWEL JAMIESON WELLNESS INC COM 24,381 534,063.78 102
K KINROSS GOLD CORP COM 432,593 2,920,256.79 892
KAT KATANGA MINING LTD ORD SHS 11,870 4,394.90 11
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 730 188.15 4
KBL K-BRO LINEN INC COM 1,399 55,487.76 10
KBLT COBALT 27 CAPITAL CORP COM 75,499 299,827.80 63
KCC KINCORA COPPER LTD COM 250 27.5 1
KDA KDA GROUP INC COM 5,000 1,125.00 2
KEG.UN KEG ROYALTIES INCOME FD 767 13,006.41 10
KEL KELT EXPLORATION LTD COM 42,917 138,446.71 109
KEL.DB KELT EXPLORATION LTD 5.0 PCT D 1,000 1,029.90 1
KER KERR MINES INC COM 1,064 237.4 4
KES KESSELRUN RESOURCES LTD COM 730 32.85 1
KEW KEW MEDIA GROUP INC VAR VOTG A 50 302.5 1
KEY KEYERA CORP COM 80,347 2,712,500.02 343
KG KLONDIKE GOLD CORP COM 1,451 592.03 6
KHRN KHIRON LIFE SCIENCES CORP COM 99,576 206,333.34 99
KL KIRKLAND LAKE GOLD LTD COM 25,553 1,587,743.84 228
KLS KELSO TECHNOLOGIES INC COM 3,916 5,212.44 6
KLY KALYTERA THERAPEUTICS INC COM 192,125 7,184.82 39
KML KINDER MORGAN CANADA LTD REST 4,137 45,342.97 41
KML.PR.A KINDER MORGAN CANADA LTD CUM R 2,244 50,081.73 12
KML.PR.C KINDER MORGAN CANADA LTD CUM R 1,930 42,762.00 7
KMP.UN KILLAM APARTMENT REIT UNITS 16,109 317,048.63 97
KNG KINGSMEN RESOURCES LTD COM 100 11.5 1
KNT K92 MINING INC COM 48,472 116,164.47 83
KPT KP TISSUE INC COM 3,171 26,892.19 15
KSI KNEAT.COM INC COM 10,220 13,409.46 9
KTN KOOTENAY SILVER INC COM 101,443 15,979.98 10
KWG KWG RESOURCES ORD SHS AT XCNQ 675,000 3,375.00 2
KXS KINAXIS INC COM 10,817 886,691.37 86
KZD KAIZEN DISCOVERY INC COM 700 45.5 1
L LOBLAWS COS LTD COM 38,684 2,728,302.30 416
LABS MEDIPHARM LABS CORP COM 147,728 983,011.44 709
LAC LITHIUM AMERICAS CORP COM 5,615 26,486.73 49
LAD NEW CAROLIN GOLD CORP COM 510 68.85 2
LAM LARAMIDE RESOURCES LTD COM 1,156 277.44 3
LAS.A LASSONDE INDUSTRIES INC CL A S 51 9,358.50 1
LB LAURENTIAN BANK OF CANADA COM 35,951 1,628,385.28 214
LB.PR.H LAURENTIAN BANK OF CANADA NON 500 8,140.00 1
LB.PR.J LAURENTIAN BANK OF CANADA NON- 1,008 25,945.04 3
LBC LIBERO COPPER CORP COM 200 34.0 1
LBS LIFE & BANC SPLIT CORP CL A CO 5,084 37,934.35 16
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LCS BROMPTON LIFECO SPLIT CORP CL 500 1,865.00 1
LCS.PR.A BROMPTON LIFECO SPLIT CORP PFD 100 1,026.00 1
LDI LITHOQUEST DIAMONDS INC COM 5,000 450.0 1
LDS LIFESTYLE DELIVERY SYSTEMS ORD 15,379 3,535.76 5
LEM LEADING EDGE MATERIALS CORP CO 1,719 354.425 5
LFE CANADIAN LIFE COS SPLIT CORP C 24 62.64 1
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 1,610 16,374.70 3
LGD LIBERTY GOLD CORP COM 10,597 6,942.05 9
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LGT.B LOGISTEC CORP 200 7,822.00 2
LHS LIBERTY HEALTH SCIENCES ORD SH 92,985 48,942.27 20
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LIFT LIFT & CO CORP COM 1,000 260.0 1
LIO LION ONE METALS LTD COM 513 359.1 2
LIT ARGENTINA LITHIUM & ENERGY COR 400 26.0 1
LITH LITHIUM CHILE INC COM 810 315.9 2
LKY LUCKY MINERALS INC COM 593,586 33,415.16 9
LLG MASON GRAPHITE INC COM 1,069 331.92 5
LLT LITELINK TECHNOLOGIES ORD SHS 300 36.0 2
LMC LEAGOLD MINING CORP COM 8,381 18,780.60 36
LME LAURION MINERAL EXPL INC COM 58,775 8,993.88 10
LNC LITHION ENERGY CORP COM 200 80.0 1
LND INSPIRA FINANCIAL INC COM 2,000 260.0 1
LNF LEONS FURNITURE LTD COM 734 11,266.35 8
LNR LINAMAR CORP COM 66,642 2,566,312.94 387
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LOVE CANNARA BIOTECH ORD SHS AT XCN 131,150 19,485.50 7
LPK LUPAKA GOLD CORP COM 500 10.0 1
LR LUMINEX RESOURCES CORP COM 1,095 1,013.60 2
LRA LARA EXPLORATION LTD COM 450 211.5 3
LS MIDDLEFIELD HEALTHCARE & LIFE 440 4,482.28 6
LSPD LIGHTSPEED POS INC SUB VTG SHS 62,273 3,008,233.65 671
LTE LITE ACCESS TECHNOLOGIES INC C 400 98.0 1
LTV LEONOVUS INC COM 1,182 70.92 2
LUC LUCARA DIAMOND CORP COM 63,578 90,708.19 118
LUG LUNDIN GOLD INC COM 15,018 123,105.26 54
LUKY LUCKYSTRIKE RESOURCES LTD COM 357 44.625 1
LUN LUNDIN MINING CORP COM 223,425 1,321,245.64 850
LXE LEUCROTTA EXPLORATION INC COM 4,000 2,800.00 1
LXG LEXAGENE HOLDINGS INC COM 800 547.0 2
LYD LYDIAN INTERNATIONAL LTD ORD S 620,721 90,618.36 83
M MOSAIC CAPITAL CORP COM 233 1,266.05 3
MAE MARITIME RESOURCES CORP COM 51,000 5,100.00 1
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MAI MINERA ALAMOS INC COM 295,960 50,055.45 26
MAL MAGELLAN AEROSPACE CORP COM 6,420 105,728.00 9
MAV MAV BEAUTY BRANDS INC COM 1,615 8,326.50 9
MAX MIDAS GOLD CORP COM 12,143 10,693.10 65
MAXR MAXAR TECHNOLOGIES INC COM 4,465 46,110.77 64
MBK.UN MANULIFE US REGIONAL BANK TRUS 592 6,457.80 3
MBX MICROBIX BIOSYSTEMS INC 300 74.5 2
MCCN MEDCOLCANNA ORGANICS INC COM 200 30.0 1
MCLD UNIVERSAL MCLOUD CORP COM 402 159.78 3
MD MIDLAND EXPLORATION INC COM 550 521.5 2
MDC.UN DIGITAL CONSUMER DIVIDEND FUND 2,200 21,428.00 2
MDD MAG ONE PRODUCTS ORD SHS AT XC 2,736 535.88 3
MDF MEDIAGRIF INTERACTIVE TECHNOLO 1,205 6,777.75 8
MDI MAJOR DRILLING GROUP INTL INC 4,437 21,450.39 13
MDL MEDALLION RESOURCES LTD COM 300 35.0 2
MDP MEDEXUS PHARMACEUTICALS INC CO 2,100 8,649.00 3
MDX MEDX HEALTH CORP COM 87,500 9,625.00 3
ME MONETA PORCUPINE MINES INC COM 100 12.5 1
MEE MACKENZIE MAXIMUM DIV EMERG MA 157 3,544.40 3
MEG MEG ENERGY CORP COM 86,941 436,073.81 302
MENE MENE INC COM 956 557.24 5
MEQ MAINSTREET EQUITY CORP 17 1,059.10 3
META NATIONAL ACCESS CANNABIS CORP 3,764 1,893.30 12
MFC MANULIFE FINANCIAL CORP COM 232,586 5,154,110.08 1310
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 51 1,104.79 2
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 171 3,600.66 4
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 3,600 67,888.00 13
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 1,940 40,270.40 12
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 150 2,880.75 2
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 600 11,144.00 3
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 1,288 23,321.32 6
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MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 257 6,670.43 5
MFC.PR.P MANULIFE FINANCIAL CORP PFD NO 400 5,384.00 1
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MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 8,536 203,556.61 17
MFI MAPLE LEAF FOODS INC COM 11,941 400,459.03 134
MFM MARIFIL MINES LTD COM 680 106.8 2
MFT MACKENZIE FLOATING RATE INCOME 1,636 33,892.95 32
MG MAGNA INTERNATIONAL INC COM 33,922 2,235,946.21 325
MGA MEGA URANIUM LTD COM 987 83.895 3
MGB MACKENZIE CORE PLUS GLOBAL PXD 1,230 24,041.27 12
MGG MINAURUM GOLD INC COM 996 520.42 2
MGM MAPLE GOLD MINES LTD COM 154,900 17,039.00 6
MGR MAGNA GOLD CORP COM 5,000 1,275.00 1
MGW MAPLE LEAF GREEN WORLD ORD SHS 925 87.875 3
MGXR MGX RENEWABLES ORD SHS AT XCNQ 247 24.7 3
MHY.UN MARRET HIGH YIELD STRATEGIES F 6,400 670.0 3
MI.UN MINTO APARTMENT REIT UNITS 3,379 67,594.03 29
MIC GENWORTH MI CANADA INC COM 36,417 1,860,292.90 291
MID.UN MINT INCOME FUND TRUST UNIT 49 294.9 2
MIN EXCELSIOR MINING CORP COM 350 346.5 2
MINT MANULIFE MULTIFACTOR DEV INTL 5,181 133,617.99 2
MIR MEDMIRA INC COM 542 2.71 1
MIT THE MINT CORP COM 548 21.92 1
MJ TRUE LEAF BRANDS INC ORD SHS A 1,060 279.2 3
MJJ PURPOSE MARIJUANA OPPORTUNITIE 200 5,245.00 2
MJS MAJESTIC GOLD CORP COM 160,350 8,017.50 4
MKB MACKENZIE CORE PLUS CAN FXD IN 914 19,426.16 15
MKC MACKENZIE MAXIMUM DIVERSIFICAT 119 2,890.20 2
MKO MAKO MINING CORP COM 279,192 34,121.50 18
MKP MCAN MORTGAGE CORP COM 422 6,713.45 6
MMEN MEDMEN ENTERPRISES SUB VOTING 151,654 368,829.00 145
MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 27,500 10,065.00 6
MMG METALLIC MINERALS CORP COM 57,585 10,217.67 5
MMJ MATICA ENTERPRISES ORD SHS AT 437,200 24,476.00 30
MMM MINCO CAPITAL CORP COM 489 48.95 2
MMP.UN PRECIOUS METALS & MINING TRUST 100 179.0 1
MMS MACARTHUR MINERALS LTD ORD SHS 558 36.27 1
MMV MINERAL MOUNTAIN RESOURCES LTD 675 124.875 3
MMX MAVERIX METALS INC COM 946 6,153.02 7
MND MANDALAY RESOURCES CORP COM 682 905.69 7
MNO MERIDIAN MINING SOCIETAS EUROP 1,500 250.0 3
MNS ROYAL CANADIAN MINT-CANADIAN S 2,800 37,090.00 3
MNT ROYAL CANADIAN MINT CANADIAN G 5,224 110,130.25 21
MOGO MOGO INC COM 325 1,101.80 6
MOL MOLORI ENERGY INC COM 500 80.0 1
MOX MORIEN RESOURCES CORP COM 250 105.0 1
MOZ MARATHON GOLD CORP COM 26,901 35,240.31 7
MPH MEDICURE INC COM 550 2,712.00 2
MPVD MOUNTAIN PROVINCE DIAMONDS INC 31,000 39,084.50 22
MPXI MPX INTERNATIONAL ORD SHS AT X 6,162 2,848.66 19
MQR MONARCH GOLD CORP COM 53,390 14,409.25 18
MR.DB MELCOR REIT 5.50 PCT DEBS 22,000 22,011.50 4
MR.UN MELCOR REAL ESTATE INVESTMENT 431 3,292.70 6
MRC MORGUARD CORP 406 72,959.46 12
MRD MELCOR DEVELOPMENTS LTD COM 574 7,093.76 8
MRE MARTINREA INTERNATIONAL INC CO 15,501 155,294.18 118
MRG.DB.A MORGUARD NA REIT 4.50 PCT DEBS 16,000 16,596.80 8
MRG.UN MORGUARD NORTH AMERICAN RESIDE 35,027 687,320.84 138
MRO MILLROCK RESOURCES INC COM 1,401 124.175 4
MRS MISSION READY SOLUTIONS INC CO 960 205.525 4
MRT.UN MORGUARD REAL ESTATE INVESTMEN 14,583 170,415.31 33
MRU METRO INC CL A COM SUB VTG 8,551 452,270.23 131
MRZ MIRASOL RESOURCES LTD COM 450 310.5 1
MSI MORNEAU SHEPHELL INC COM 45,940 1,497,873.99 206
MSI.DB.A MORNEAU SHEPELL INC 4.75 PCT D 6,000 7,708.10 6
MSV MINCO SILVER CORP COM 4,980 3,927.40 5
MT M3 METALS CORP COM 96 38.4 1
MTA METALLA ROYALTY AND STREAMING 6,673 8,092.86 21
MTEC CANNVAS MEDTECH ORD SHS AT XCN 3,390 1,324.05 2
MTL MULLEN GROUP LTD COM 17,491 168,604.46 94
MTL.DB MULLEN GROUP LTD 5.75 PCT DEBS 1,000 1,039.90 1
MTLO MARTELLO TECHNOLOGIES GROUP IN 12,163 5,090.76 44
MTS METALLIS RESOURCES INC COM 1,300 1,124.00 2
MTU MANITOU GOLD INC COM 111,000 4,995.00 2
MTY MTY FOOD GROUP INC COM 1,904 121,931.84 23
MUB MACKENZIE UNCONSTRAINED BOND E 11,076 229,968.77 17
MULC MANULIFE MULTIFACTOR US LARGE 4,000 119,160.00 1
MUS MACKENZIE MAXIMUM DIVERSIFICAT 17 467.5 1
MUX MCEWEN MINING INC COM 8,744 23,297.54 14
MWD MACKENZIE MAXIMUM DIV ALL WORL 1,340 32,254.57 8
MWM MICRON WASTE TECHNOLOGIES ORD 2,331 468.64 5
MWX MINEWORX TECHNOLOGIES LTD COM 125,000 10,880.00 3
MX METHANEX CORP COM 5,003 221,203.14 88
MXR MAX RESOURCES CORP COM 600 58.0 2
MXU MACKENZIE MAX DIV ALL WRLD DEV 446 9,425.14 5
MYA MAYA GOLD & SILVER INC COM 800 1,487.00 5
MYM MYM NUTRACEUTICALS INC ORD SHS 1,402 472.16 5
N NAMASTE TECHNOLOGIES INC COM 130,766 61,800.24 40
N.WT NAMASTE TECHNOLOGIES INC WTS E 500 27.5 1
NA NATIONAL BANK OF CANADA MONTRE 35,625 2,241,737.95 365
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 815 20,825.50 5
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 2,946 63,064.40 7
NA.PR.E NATIONAL BANK OF CANADA NON-CU 1,600 29,330.00 6
NA.PR.G NATIONAL BANK OF CANADA NON-CU 5,777 114,338.17 21
NA.PR.S NATIONAL BANK OF CANADA NON-CU 1,913 33,063.69 5
NA.PR.W NATIONAL BANK OF CANADA NON-CU 2,752 44,245.08 6
NA.PR.X NATIONAL BANK OF CANADA NON-CU 1,200 30,772.00 2
NAB NABIS HOLDINGS ORD SHS AT XCNQ 13,067 3,730.14 4
NAM NEW AGE METALS INC COM 60,200 2,409.00 9
NAN NORTH AMERICAN NICKEL INC COM 15 0.375 1
NB NIOCORP DEVELOPMENTS LTD COM 2,284 1,232.74 8
NBUD NORTH BUD FARMS ORD SHS AT XCN 1,017 268.295 5
NCF NORTHCLIFF RESOURCES LTD COM 258 18.06 1
NCP NICKEL CREEK PLATINUM CORP COM 561 28.05 2
NCU NEVADA COPPER CORP COM 324,900 112,377.50 28
NDM NORTHERN DYNASTY MINERALS LTD 496,864 522,423.48 192
NDVA INDIVA LTD COM 1,375 659.05 6
NEO NEO PERFORMANCE MATERIALS INC 2,435 28,567.35 20
NEPT NEPTUNE WELLNESS SOLUTIONS INC 4,562 29,880.76 31
NEV NEVADA SUNRISE GOLD CORP COM 1,200 78.0 2
NFI NFI GROUP INC COM 22,470 605,483.11 190
NG NOVAGOLD RESOURCES INC COM 10,752 98,590.60 44
NGD NEW GOLD INC COM 1,234,146 1,903,391.45 1169
NGE NEVADA EXPLORATION INC COM 1,317 372.3 5
NGT NEWMONT GOLDCORP CORP COM 1,689 87,416.59 37
NGW NEXT GREEN WAVE HOLDINGS ORD S 44,950 11,396.00 10
NGZ NRG METALS INC COM 250 38.75 1
NHK NIGHTHAWK GOLD CORP COM 615 346.27 8
NHP MONDIAS NATURAL PRODUCTS INC C 10,000 1,350.00 1
NIC PURE NICKEL INC COM 1,200 60.0 2
NIF.UN NORANDA INCOME FUND PRI UNIT A 19,000 32,752.00 14
NIM NICOLA MINING INC COM 409 44.99 1
NITE CRYPTANITE BLOCKCHAIN TECHNOLO 1,000 60.0 2
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 1,120 1,023.20 6
NLC NEO LITHIUM CORP COM 874 604.89 6
NML NEW MILLENNIUM IRON CORP COM 200 13.0 1
NMX NEMASKA LITHIUM INC COM 51,656 13,818.71 17
NNO NANO ONE MATERIALS CORP COM 228 278.16 4
NOA NORTH AMERICAN CONSTRUCTION GR 10,055 162,239.48 49
NOT NORONT RESOURCES LTD COM 790 165.95 3
NOU NOUVEAU MONDE GRAPHITE INC COM 100 21.0 1
NPI NORTHLAND POWER INC COM 29,971 766,882.24 237
NPI.DB.C NORTHLAND POWER INC 4.75 PCT D 9,000 10,585.30 4
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 15 212.25 1
NPI.PR.B NORTHLAND POWER INC PFD CUM FL 200 2,964.00 1
NRI NUVO PHARMACEUTICALS INC COM 500 335.0 1
NRTH 48NORTH CANNABIS CORP COM 137,083 123,284.69 122
NSHS NANOSPHERE HEALTH SCIENCES ORD 7,905 1,148.25 3
NSP NATURALLY SPLENDID ENTERPRISES 1,232 168.605 3
NTAR NEXTECH AR SOLUTIONS ORD SHS A 4,330 3,211.50 8
NTR NUTRIEN LTD COM 109,273 7,588,813.59 1149
NTY 92 RESOURCES CORP COM 1,000,000 25,000.00 32
NU NEUTRISCI INTERNATIONAL INC CO 500 32.5 1
NUAG NEW PACIFIC METALS CORP COM 17,108 48,302.52 111
NUG NULEGACY GOLD CORP COM 2,164 131.82 5
NUR NURAN WIRELESS ORD SHS AT XCNQ 51,000 3,315.00 1
NVA NUVISTA ENERGY LTD COM 436,435 877,613.57 306
NVCN NEOVASC INC COM 496 1,869.30 6
NVO NOVO RESOURCES CORP COM 5,022 12,009.24 12
NVT NORTEC MINERALS CORP COM 1,499 40.805 2
NVU.UN NORTHVIEW APARTMENT REIT UNITS 5,524 151,569.88 65
NVX NV GOLD CORP COM 10,000 1,650.00 1
NWC NORTH WEST CO INC VAR VOTG AND 1,751 53,871.84 36
NWH.DB NORTHWEST HEALTHCARE PROP REIT 5,000 5,075.50 1
NWH.DB.C NORTHWEST HEALTHCARE PROP 7.25 1,000 1,001.60 1
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NWH.DB.G NORTHWEST HEALTHCARE PROP REIT 7,000 7,150.70 7
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 8,437 98,212.21 54
NWI NUINSCO RESOURCES ORD SHS AT X 750 3.75 1
NXE NEXGEN ENERGY LTD COM 43,926 73,966.35 134
NXF CI FIRST ASSET ENERGY GIANTS C 190 1,227.67 3
NXO NEXOPTIC TECHNOLOGY CORP COM 408 148.545 2
NXR.UN NEXUS REIT UNITS 244 482.16 5
NXS NEXUS GOLD CORP COM 51,375 4,110.00 2
NZC NORZINC LTD COM 850 76.5 2
OBE OBSIDIAN ENERGY LTD COM 354 525.15 9
OCG OUTCROP GOLD CORP COM 2,650 966.5 3
OCS.UN OCP CREDIT STRATEGY FUND TRUST 300 1,704.00 1
OEE MEMEX INC COM 100,000 2,500.00 8
OGC OCEANAGOLD CORP COM 83,930 321,962.02 189
OGI ORGANIGRAM HOLDINGS INC COM 27,271 203,251.07 109
OGO ORGANTO FOODS INC COM 58,000 1,450.00 1
OH ORIGIN HOUSE ORD SHS AT XCNQ 11,305 84,290.25 69
OIII O3 MINING INC COM 29 87.29 2
OILS NEXTLEAF SOLUTIONS ORD SHS AT 1,961 1,149.89 6
OLA ORLA MINING LTD COM 415 717.3 4
OLY OLYMPIA FINANCIAL GROUP INC CO 1 48.7 1
OM OSISKO METALS INC COM 664 401.44 3
ONC ONCOLYTICS BIOTECH INC COM 255 314.3 4
ONEQ ONE GLOBAL EQUITY ETF UNITS 93 2,298.03 1
ONEX ONEX CORP SUB VTG 21,143 1,647,269.10 198
OOO OTIS GOLD CORP COM 356 32.09 2
OPS OPSENS INC COM 60 54.0 1
OR OSISKO GOLD ROYALTIES LTD COM 49,758 834,279.16 304
OR.DB OSISKO GOLD ROYALTIES LTD 4.00 19,000 20,312.30 3
ORCD ORCHID VENTURES ORD SHS AT XCN 9,885 2,075.55 5
ORE OREZONE GOLD CORP COM 790 582.6 3
ORG ORCA GOLD INC COM 566 196.6 2
ORL OROCOBRE LTD ORD SHS 5,311 14,073.52 17
ORS ORESTONE MINING CORP COM 310 48.05 1
ORV ORVANA MINERALS CORP 16,062 6,008.99 5
ORX OREFINDERS RESOURCES INC COM 10,000 650.0 1
OS OSPREY GOLD DEVELOPMENT LTD CO 25 1.25 1
OSB NORBORD INC COM 17,035 489,838.74 157
OSK OSISKO MINING INC COM 61,112 213,570.64 202
OSP.PR.A BROMPTON OIL SPLIT CORP PFD SH 2,000 18,339.00 3
OSS ONESOFT SOLUTIONS INC COM 1,097 783.4 6
OTEX OPEN TEXT CORP COM 20,426 1,034,515.26 232
OWLI ONE WORLD LITHIUM ORD SHS AT X 2,000 230.0 2
OXC ORYX PETROLEUM CORP LTD COM 166 49.8 1
OYL CGX ENERGY INC COM 500 137.5 1
PA PALAMINA CORP COM 200 50.0 1
PAAS PAN AMERICAN SILVER CORP COM 3,847 87,494.82 65
PAC PACTON GOLD INC COM 107,863 18,338.03 13
PAR.UN PARTNERS REAL ESTATE INVESTMEN 1,817 1,030.34 7
PAT PATRIOT ONE TECHNOLOGIES INC C 1,195 2,186.33 25
PAT.WT.B PATRIOT ONE TECHNOLOGIES INC W 2,000 710.0 1
PBH PREMIUM BRANDS HOLDINGS CORP C 27,545 2,549,170.84 237
PBH.DB.F PREMIUM BRANDS HLD CORP 4.60 P 1,000 1,065.20 1
PBL POLLARD BANKNOTE LTD COM 812 17,411.99 14
PBY.UN CANSO CREDIT INCOME FUND CL A 700 7,496.00 2
PCD.UN PATHFINDER INCOME FUND TRUST U 389 3,046.76 2
PCLO PHARMACIELO LTD COM 23,097 134,723.11 78
PCY PROPHECY DEVELOPMENT CORP COM 804 172.315 17
PD PRECISION DRILLING CORP COM 327,415 604,875.03 196
PDC INVESCO CANADIAN DIVIDEND INDE 555 14,918.63 18
PDF PURPOSE CORE DIVIDEND FUND ETF 184 4,804.32 5
PDL NORTH AMERICAN PALLADIUM LTD C 12,718 191,768.74 96
PDV PRIME DIVIDEND CORP CL A COM 257 1,674.80 2
PDV.PR.A PRIME DIVIDEND CORP PFD CL A 20 210.4 1
PE PURE ENERGY MINERALS LTD COM 900 58.5 1
PEA PIERIDAE ENERGY LTD COM 2,120 1,676.00 2
PEGI PATTERN ENERGY GROUP INC COM C 937 28,979.29 8
PEO PEOPLE CORP COM 747 6,779.49 9
PEY PEYTO EXPLORATION & DEVELOPMEN 38,529 124,024.81 169
PFC PETROFRONTIER CORP COM 1,000 85.0 2
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 50 995.0 1
PFL INVESCO 1-3 YEAR LADDERED FLOA 15,579 309,128.15 5
PFM PRONTOFORMS CORPORATION COM 400 216.0 1
PG PREMIER GOLD MINES LTD COM 17,710 43,385.41 52
PGE GROUP TEN METALS INC COM 550 78.5 2
PGF PENGROWTH ENERGY CORP COM 30,760 11,547.99 16
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 159 1,663.02 6
PGM PURE GOLD MINING INC COM 568,674 374,015.19 118
PHD PROVIDENCE GOLD MINES INC COM 63 7.245 1
PHO PHOTON CONTROL INC 2,531 2,319.26 21
PHR PURPOSE DURATION HEDGED REAL E 97 2,083.56 1
PHX PHX ENERGY SERVICES CORP COM 800 1,920.00 4
PHYS SPROTT PHYSICAL GOLD TRUST 26,439 421,126.37 21
PHYS.U SPROTT PHYSICAL GOLD TRUST 10 119.6 1
PIC.A PREMIUM INCOME CORP COM CL A 1,774 11,200.22 5
PIC.PR.A PREMIUM INCOME CORP PFD SHS 3,410 50,246.70 6
PID PURPOSE INTL DIVIDEND FUND ETF 347 7,115.34 4
PIF POLARIS INFRASTRUCTURE INC COM 711 9,565.39 6
PILL CANNTAB THERAPEUTICS ORD SHS A 3,500 1,490.00 4
PIPE PIPESTONE ENERGY CORP COM 6,549 7,351.72 7
PKG PARCELPAL TECHNOLOGY INC ORD S 1,495 309.275 6
PKI PARKLAND FUEL CORP COM 28,285 1,222,949.57 294
PL PINNACLE RENEWABLE ENERGY INC 4,794 46,048.02 10
PLAN PROGRESSIVE PLANET SOLUTIONS I 178,500 7,732.50 4
PLC PARK LAWN CORP COM 13,758 379,934.61 115
PLI PROMETIC LIFE SCIENCES INC COM 588 8,317.74 26
PLTH PLANET 13 HOLDINGS ORD SHS AT 15,329 39,884.12 44
PLU PLATEAU ENERGY METALS INC COM 1,150 299.0 2
PLUS PLUS PRODS ORD SHS AT XCNQ 6,350 28,574.70 14
PLV INVESCO LOW VOLATILITY PORTFOL 522 12,057.13 6
PLX POINT LOMA RESOURCES LTD COM 1,582 182.34 2
PLZ.UN PLAZA RETAIL REIT UNITS 37,202 156,659.87 48
PME SENTRY SELECT PRIMARY METALS C 1,713 3,758.95 8
PMIF PIMCO MONTHLY INCOME FUND ETF 29,423 591,632.53 56
PMM PURPOSE MULTI-STRATEGY MARKET 59 1,293.87 1
PMN PROMIS NEUROSCIENCES INC COM 450 107.5 4
PMNT PIMCO GLOBAL SHORT MATURITY FU 755 15,182.76 15
PMT PERPETUAL ENERGY INC COM 914 210.9 5
PNC.A POSTMEDIA NETWORK CANADA CORP 400 1,328.00 3
PNC.B POSTMEDIA NETWORK CANADA CORP 50 167.5 1
PNG KRAKEN ROBOTICS INC COM 1,452 794.12 7
PNP PINETREE CAPITAL LTD COM 7 9.66 1
POE PAN ORIENT ENERGY CORP COM 3,385 8,012.25 6
POM POLYMET MINING CORP COM 2,074 964.41 13
PONY PAINTED PONY ENERGY LTD COM 53,482 34,472.74 13
POT WEEKEND UNLIMITED ORD SHS AT X 350,880 22,807.20 9
POU PARAMOUNT RESOURCES LTD CL A C 71,298 440,855.59 129
POW POWER CORP OF CANADA SUB VTG C 63,275 1,726,763.45 297
POW.PR.A POWER CORP OF CANADA PFD 1ST S 300 7,524.00 1
POW.PR.B POWER CORP OF CANADA PFD 1ST B 480 11,544.54 3
POW.PR.C POWER CORP OF CANADA PFD 1ST C 277 7,093.20 4
POW.PR.D POWER CORP OF CANADA PFD 1ST S 9 202.22 2
POW.PR.G POWER CORP OF CANADA PFD 1ST S 1,300 32,468.00 6
PPL PEMBINA PIPELINE CORP COM 113,939 5,563,434.41 932
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 50 818.0 1
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 1,500 23,317.00 4
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 2,122 36,431.80 6
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 660 10,872.00 2
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 300 6,105.00 1
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 88 2,252.80 1
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 166 4,258.90 3
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 300 4,959.00 1
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 5,700 100,198.00 7
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 1,850 41,536.50 4
PPR PRAIRIE PROVIDENT RESOURCES IN 381 34.29 3
PPS INVESCO CANADIAN PFD SHARE IND 177 2,425.78 4
PQE PETROTEQ ENERGY INC COM 1,141 230.61 6
PR LYSANDER-SLATER PREFERRED SHAR 1,300 10,870.00 3
PRA PURPOSE DIVERSIFIED REAL ASSET 99 1,826.55 1
PREV PREVECEUTICAL MEDICAL ORD SHS 700 31.5 3
PRM BIG PHARMA SPLIT CORP CLS A CO 27 317.25 1
PRM.PR.A BIG PHARMA SPLIT CORP PFD SHS 60 655.2 1
PRN PROFOUND MEDICAL CORP COM 200 160.5 2
PRQ PETRUS RESOURCES LTD COM 158 37.92 1
PRU PERSEUS MINING LTD ORD SHS 650 500.0 5
PRV.UN PRO REAL ESTATE INVESTMENT TRU 800 5,604.00 5
PSA PURPOSE HIGH INTEREST SAVINGS 48,929 2,448,299.28 75
PSB INVESCO 1-5 YEAR LADDERED INVE 248 4,515.49 8
PSD PULSE SEISMIC INC CL A COM 29 61.77 1
PSI PASON SYSTEM INC COM 85,729 1,427,478.07 283
PSK PRAIRIESKY ROYALTY LTD COM 27,546 463,651.41 142
PSLV SPROTT PHYSICAL SILVER TRUST 165 1,372.65 4
PSU.U PURPOSE US CASH ETF UNITS 6,741 674,574.50 18
PTB INVESCO TACTICAL BOND ETF 7,462 144,988.58 6
PTF PENDER GROWTH FUND INC COM 100 351.0 1
PTG PIVOT TECHNOLOGY SOLUTIONS INC 177 263.71 4
PTK POET TECHNOLOGIES INC COM 1,675 682.125 6
PTM PLATINUM GROUP METALS LTD COM 170 311.5 3
PTQ PROTECH HOME MEDICAL CORP COM 1,666 1,323.14 6
PTS POINTS INTERNATIONAL LTD COM 125 2,109.25 2
PTU PUREPOINT URANIUM GROUP INC CO 166,666 9,166.63 4
PUD.B PURPOSE US DIVIDEND FUND ETF N 10 267.5 1
PUMA PUMA EXPLORATION INC COM 500 7.5 1
PUMP WORLD CLASS EXTRACTIONS ORD SH 26,371 3,164.52 3
PURE PURE GLOBAL CANNABIS INC COM 1,155 115.5 2
PVF.UN PARTNERS VALUE INVESTMENTS LP 100 4,498.00 1
PVG PRETIUM RESOURCES INC COM 18,926 325,097.07 164
PVOT PIVOT PHARMACEUTICALS ORD SHS 205 77.9 1
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 187 4,805.90 3
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 2,367 59,634.02 9
PWF POWER FINANCIAL CORP COM 72,249 2,016,178.21 321
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 3,025 74,594.25 7
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 340 8,030.00 4
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 98 2,508.80 2
PWF.PR.I POWER FINANCIAL CORP PFD I IST 1,448 37,227.76 5
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 600 13,278.00 1
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 450 10,313.50 2
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 2,263 57,981.74 14
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 2,234 56,542.24 5
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 5,352 117,129.90 18
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 92 2,115.40 2
PWM POWER METALS CORP COM 260 24.7 1
PWR CAPTIVA VERDE LAND ORD SHS AT 9,240 1,570.60 4
PX PELANGIO EXPLORATION INC COM 1,076 203.44 4
PXC INVESCO FTSE RAFI CANADIAN IND 55 1,440.45 1
PXT PAREX RESOURCES INC COM 253,085 5,358,951.88 392
PYF PURPOSE PREMIUM YIELD FUND ETF 347 6,476.56 6
PYR PYROGENESIS CANADA INC COM 885 507.1 4
PZA PIZZA PIZZA ROYALTY CORP COM 14,437 143,927.08 25
QBB MACKENZIE CAN AGGREGATE BOND I 1 105.54 1
QBR.A QUEBECOR INC 100 3,078.00 1
QBR.B QUEBECOR INC CL B COM 56,000 1,706,523.27 414
QCA QUINSAM CAPITAL ORD SHS AT XCN 100 16.0 1
QCD AGFIQ ENHANCED CORE CANADIAN E 13 350.74 1
QIE AGFIQ ENHANCED CORE INTERNATIO 31 835.14 1
QMC QMC QUANTUM MINERALS CORP COM 50 8.75 1
QMX QMX GOLD CORP COM 3,300 285.5 6
QQC.F INVESCO QQQ INDEX ETF CAD HED 282 18,285.82 10
QSP.UN RESTAURANT BRANDS INTERNATIONA 217 21,702.44 7
QSR RESTAURANT BRANDS INTERNATIONA 141,040 13,750,171.58 1007
QST QUESTOR TECHNOLOGY INC COM 253 1,238.59 6
QTRH QUARTERHILL INC COM 1,467 2,578.95 10
QUU MACKENZIE US LARGE CAP EQUITY 92 10,148.52 1
QXM CI FIRST ASSET MORNINGSTAR NAT 85 1,800.30 1
QYOU QYOU MEDIA INC COM 140,348 9,125.12 4
RAY.A STINGRAY GROUP INC SUB VTG SHS 2,805 20,674.15 12
RAY.B STINGRAY GROUP INC VAR SUB VTG 4,320 33,059.00 6
RBA RITCHIE BROTHERS AUCTIONEERS I 8,490 418,003.13 97
RBN.UN BLUE RIBBON INCOME FUND TRUST 603 4,932.66 3
RBNK RBC CANADIAN BANK YIELD INDEX 200 3,844.87 13
RBO RBC 1-5 YEAR LADDERED CORPORAT 40 771.2 1
RBOT HORIZONS ROBOTICS AND AUTOMATI 485 9,431.40 3
RBX ROBEX RESOURCES INC COM 1,000 85.0 2
RCD RBC QUANT CANADIAN DIVIDEND LE 138 2,768.16 4
RCH RICHELIEU HARDWARE LTD COM 6,271 159,771.54 36
RCI.A ROGERS COMMUNICATIONS INC 300 20,442.00 1
RCI.B ROGERS COMMUNICATIONS INC CL B 120,511 8,273,013.74 654
RDS RESSOURCES MIN RADISSON INC 55,000 8,112.50 4
RDU RADIUS GOLD INC COM 405 99.175 2
REAL REAL MATTERS INC COM 49,543 443,420.94 185
RECP RECIPE UNLIMITED CORP SUB VTG 1,035 27,414.10 6
REG REGULUS RESOURCES INC COM 638 897.52 3
REI.UN RIOCAN REAL ESTATE INVESTMENT 26,433 696,440.70 230
REKO REKO INTERNATIONAL GROUP INC C 400 1,476.00 1
REN RENAISSANCE GOLD INC COM 9,685 3,651.97 7
RET REITMANS CANADA LTD 530 1,451.00 2
RET.A REITMANS CANADA LTD CL A COM 2,408 6,826.16 5
RG ROMIOS GOLD RESOURCES INC COM 260,000 11,700.00 3
RGC REDSTAR GOLD CORP 500 17.5 1
RGD REUNION GOLD CORP COM 15,500 4,030.00 2
RGLD RED LAKE GOLD ORD SHS AT XCNQ 300 55.5 1
RHC ROYAL HELIUM LTD COM 270,000 2,700.00 3
RHT RELIQ HEALTH TECHNOLOGIES INC 499 132.235 1
RID RBC QUANT EAFE DIVIDEND LEADER 696 14,949.41 14
RIDH RBC QUANT EAFE DIVIDEND LEADER 118 2,530.18 3
RIE RBC QUANT EAFE EQUITY LEADERS 3 62.01 1
RIEH RBC QUANT EAFE EQTY LEADERS (C 96 1,878.72 1
RIG RBC QUANT GLOBAL INFRASTRUCTUR 175 3,573.26 4
RIN RESINCO CAPITAL PARTNERS ORD S 262,200 6,075.00 20
RIO RIO2 LIMITED COM 250 127.5 1
RISE RISE GOLD ORD SHS AT XCNQ 850 73.0 3
RIT CI FIRST ASSET CANADIAN REIT E 1,245 22,692.60 30
RIV CANOPY RIVERS INC COM 7,279 17,855.98 56
RLB RBC 1-5 YEAR LADDERED CANADIAN 173 3,360.47 4
RLD RBC STRATEGIC GLOBAL DIVIDEND 305 7,219.15 3
RLSC RISE LIFE SCIENCE ORD SHS AT X 7,500 1,050.00 1
RLV RELEVIUM TECHNOLOGIES INC COM 500 35.0 1
RME ROCKY MOUNTAIN DEALERSHIPS INC 562 3,953.14 5
RMMI RMMI ORD SHS AT XCNQ 2,500 2,300.00 2
RMX RUBICON MINERALS CORP COM 2,495 2,145.62 4
RNW TRANSALTA RENEWABLES INC COM 59,246 784,848.62 364
RNX ROYAL NICKEL CORP COM 437,536 242,021.40 96
ROMJ RUBICON ORGANICS ORD SHS AT XC 550 1,429.00 3
ROOT ROOTS CORP COM 660 2,231.00 5
ROS ROSCAN GOLD CORP COM 195,057 35,096.19 8
ROXG ROXGOLD INC COM 358,508 454,525.46 406
RP REPLICEL LIFE SCIENCES INC COM 100 29.5 1
RPD RBC QUANT EUROPEAN DIVIDEND LE 45 910.35 1
RPF RBC CANADIAN PFD ETF CAD UNITS 1,471 28,523.07 18
RPI.UN RICHARDS PACKAGING INCOME FD T 1,310 52,948.50 5
RPS PURPOSE CANADIAN PREFERRED CAD 70 1,329.30 1
RPSB RBC PH&N SHORT TERM CANADIAN B 21 423.98 2
RQB RAVENQUEST BIOMED ORD SHS AT X 49,350 23,204.50 8
RQG RBC TARGET 2019 CORPORATE BOND 85 1,574.20 2
RQJ RBC TARGET 2022 CORP BOND INDE 79 1,559.46 1
RRI RIVERSIDE RESOURCES INC COM 500 93.5 2
RSI ROGERS SUGAR INC COM 16,313 86,500.48 44
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 21,000 21,290.50 9
RTI RADIENT TECHNOLOGIES INC COM 66,369 48,478.68 25
RUD RBC QUANT US DIVIDEND LEADERS 427 14,831.95 8
RUD.U RBC QUANT US DIVIDEND LEADERS 91 2,393.64 2
RUDH RBC QUANT US DIVIDEND LEADERS 154 4,108.38 2
RUEH RBC QUANT US EQTY LEADERS (CAD 3 74.31 1
RUF.U PURE MULTI-FAMILY REIT LP UNIT 2,161 16,358.16 14
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 53,579 535,745.16 87
RUG RUGBY MINING LTD COM 9,000 1,830.00 3
RUM ROCKY MOUNTAIN LIQUOR INC COM 973 14.595 1
RUS RUSSEL METALS INC COM 64,380 1,229,306.96 275
RVG REVIVAL GOLD INC COM 4,441 2,945.47 4
RVL REVELO RESOURCES CORP COM 51,666 774.99 2
RVX RESVERLOGIX CORP COM 1,055 2,900.70 2
RWE CI FIRST ASSET MSCI EUROPE LOW 90 2,555.50 2
RWR ROCKWEALTH RESOURCES CORP COM 250 123.75 1
RWU.B CI FIRST ASSET MSCI USA LOW RI 19 418.0 1
RWW CI FIRST ASSET MSCI WORLD LOW 77 2,433.97 1
RWX.B CI FIRST ASSET MSCI INTL LOW R 213 4,659.51 3
RX BIOSYENT INC COM 59 372.46 2
RY ROYAL BANK OF CANADA MONTREAL 159,378 16,110,483.08 1641
RY.PR.A ROYAL BANK OF CANADA MONTREAL 1,131 28,643.85 5
RY.PR.C ROYAL BANK OF CANADA MONTREAL 184 4,658.88 3
RY.PR.E ROYAL BANK OF CANADA MONTREAL 1,020 25,857.80 2
RY.PR.F ROYAL BANK OF CANADA MONTREAL 83 2,092.43 2
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 13,730 243,952.60 45
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 2,315 42,395.25 5
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 4,500 80,089.00 17
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 100 2,405.50 1
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 1,670 40,298.20 8
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 220 5,587.80 2
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 1,592 40,720.15 5
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 1,559 40,191.97 4
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 1,713 33,955.13 6
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 286 5,065.92 3
RYU RYU APPAREL INC COM 250,250 8,760.00 37
RZE RAZOR ENERGY CORP COM 3,700 7,002.00 3
RZZ ABITIBI ROYALTIES INC COM 150 1,939.50 2
S SHERRITT INTERNATIONAL CORP CO 750,104 204,310.05 76
SAE SABLE RESOURCES LTD COM 250 31.25 1
SAM STARCORE INTL MINES LTD COM 250 31.25 1
SAP SAPUTO INC COM 15,874 668,844.78 199
SB STRATABOUND MINERALS CORP COM 800 56.0 1
SBB SABINA GOLD & SILVER CORP COM 17,063 29,200.22 85
SBC BROMPTON SPLIT BANC CORP CL A 4,264 53,011.52 14
SBC.PR.A BROMPTON SPLIT BANC CORP PFD S 290 3,015.10 2
SBR SILVER BEAR RESOURCES PLC ORD 1,126 274.255 6
SCAN LIBERTY DEFENSE HOLDINGS LTD C 85 53.55 1
SCL SHAWCOR LTD COM 16,357 295,369.70 126
SCR THESCORE INC CL A COM SUB VTG 1,369 672.485 7
SCU SECOND CUP LTD COM 91 154.7 1
SCZ SANTACRUZ SILVER MINING LTD CO 1,446 283.87 5
SEA SEABRIDGE GOLD INC COM 2,214 43,067.68 21
SEED EVOLVE MARIJUANA FUND UNHEDGED 265 5,931.22 7
SES SECURE ENERGY SERVICES INC COM 13,325 87,021.21 68
SEV SPECTRA7 MICROSYSTEMS INC COM 35 1.4 1
SFR SANDFIRE RESOURCES AMERICA INC 400 128.0 1
SGC SOLSTICE GOLD CORP COM 333 69.93 1
SGI SUPERIOR GOLD INC COM 11,338 12,277.42 18
SGY SURGE ENERGY INC COM 103,348 119,516.65 37
SHLE SOURCE ENERGY SERVICES LTD COM 158 87.44 3
SHOP SHOPIFY INC SUB VTG CL A 42,555 20,602,105.25 877
SHP SHOAL POINT ENERGY ORD SHS AT 1,085 145.075 4
SHZ SPHERE FTSE EMERGING MARKETS S 177 1,617.34 3
SIA SIENNA SENIOR LIVING INC COM 7,214 143,576.08 73
SIC SOKOMAN MINERALS CORP COM 105,680 11,623.40 8
SID CI FIRST ASSET U.S. TRENDLEADE 218 5,018.50 3
SIE SIENNA RESOURCES INC COM 199,900 7,996.00 10
SII SPROTT INC COM 18,991 70,889.91 87
SIL SILVERCREST METALS INC COM 22,706 184,401.99 173
SIM SIYATA MOBILE INC COM 30,750 13,852.25 5
SIR SERENGETI RESOURCES INC COM 300 102.0 1
SIS SAVARIA CORP 6,962 81,920.02 63
SIX HYDRO66 HOLDINGS ORD SHS AT XC 130 39.0 1
SJ STELLA JONES INC COM 69,413 2,699,432.03 122
SJR.B SHAW COMMUNICATION INC CL B CN 20,186 521,161.78 258
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 100 1,396.00 1
SKE SKEENA RESOURCES LTD COM 607 241.335 4
SKG.UN SKYLON GROWTH & INCOME TRUST U 200 1,356.00 1
SKP STRIKEPOINT GOLD INC COM 308,310 40,720.35 15
SLF SUN LIFE FINANCIAL INC COM 31,709 1,669,340.72 405
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 59 1,309.12 2
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 2,299 51,412.79 9
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 801 16,756.98 4
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 2,113 44,379.36 14
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 15 315.3 1
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 1,672 26,864.16 6
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 7,200 137,662.00 10
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 253 3,339.60 5
SLL STANDARD LITHIUM LTD COM 705 661.7 5
SLNG SLANG WORLDWIDE ORD SHS AT XCN 79,492 81,735.88 70
SMC SULLIDEN MINING CAPITAL INC CO 408 32.64 2
SMD STRATEGIC METALS LTD COM 2,500 1,087.50 1
SMF SEMAFO INC COM 74,660 386,350.72 199
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 33,914 441,935.38 244
SNC SNC-LAVALIN GROUP INC COM 121,695 2,142,549.14 575
SNN SUNNIVA ORD SHS AT XCNQ 4,300 9,320.85 20
SNV SONORO ENERGY LTD COM 5 0.3 1
SOLR SOLAR ALLIANCE ENERGY INC COM 100 5.0 1
SOP SOPERIOR FERTILIZER CORP COM 150,000 6,000.00 5
SOT.UN SLATE OFFICE REIT UNITS 5,321 31,930.06 59
SOU SOUTHERN ENERGY CORP COM 800 52.0 1
SOW ORGANIC FLOWER INVESTMENTS GRO 750 140.5 2
SOX STUART OLSON INC COM 101 328.18 3
SOX.DB.A STUART OLSON INC 6 PCT DEBS A 13,000 13,022.10 8
SOY SUNOPTA INC COM 4,716 13,188.43 36
SPA SPANISH MOUNTAIN GOLD VENTURES 870 96.7 3
SPB SUPERIOR PLUS CORP COM 29,062 380,192.96 153
SPG SPARK POWER GROUP INC COM 100 172.0 1
SPI CANADIAN SPIRIT RESOURCES INC 631 41.015 1
SPMT SPEARMINT RESOURCES ORD SHS AT 945,500 23,640.00 31
SPOT GOLDSPOT DISCOVERIES CORP COM 5 1.45 1
SPR SPROUTLY CANADA ORD SHS AT XCN 1,635 894.25 7
SRT.UN SLATE RETAIL CL U REIT UNITS 410 5,378.33 5
SRU.UN SMARTCENTRES REIT VARIABLE VOT 53,019 1,716,870.35 174
SRV.UN SIR ROYALTY INCOME FUND UNIT 1,321 18,164.04 11
SRX STORM RESOURCES LTD COM 127 204.47 3
SSL SANDSTORM GOLD LTD COM 16,433 142,555.00 74
SSL.WT SANDSTORM GOLD LTD COM SHS PUR 6,900 24,121.00 6
SSP SANDSPRING RESOURCES LTD COM 845 226.42 2
SSRM SSR MINING INC COM 3,829 84,113.10 41
SSV SOUTHERN SILVER EXPLORATION CO 400 100.0 1
STEP STEP ENERGY SERVICES LTD COM 132 198.14 4
STIL STILLCANNA ORD SHS AT XCNQ 2,550 1,900.00 5
STLC STELCO HOLDINGS INC COM 7,478 96,993.88 42
STN STANTEC INC COM 149,807 4,168,438.59 602
STPL BMO GLOBAL CONSUMER STAPLES HE 54 1,142.10 1
SU SUNCOR ENERGY INC COM 132,365 5,017,299.22 1169
SUGR SUGARBUD CRAFT GROWERS CORP CO 234,720 39,883.45 22
SUGR.WT SUGARBUD CRAFT GROWERS CORP WT 51,000 4,845.00 1
SUN WILDFLOWER BRANDS ORD SHS AT X 5,800 2,508.50 3
SUNM SUN METALS CORP COM 1,678 872.35 5
SUP NORTHERN SUPERIOR RESOURCES IN 3,500 472.5 1
SVA SERNOVA CORP COM 802 156.39 2
SVB SILVER BULL RESOURCES INC COM 660 95.7 2
SVE SILVER ONE RESOURCES INC COM 3,362 1,334.69 14
SVI STORAGEVAULT CANADA INC COM 2,869 8,246.66 9
SVM SILVERCORP METALS INC COM 20,648 101,512.12 183
SVR ISHARES SILVER BULLION ETF HED 125 1,124.72 4
SVR.C ISHARES SILVER BULLION ETF NON 181 1,599.93 5
SW SIERRA WIRELESS INC COM 2,057 32,123.10 23
SWP SWISS WATER DECAFFEINATED COFF 125 748.3 3
SWY STORNOWAY DIAMOND CORP COM 271,681 7,149.61 24
SX ST-GEORGES ECO-MINING ORD SHS 685 54.8 1
SXP SUPREMEX INC COM 178 475.01 4
SYH SKYHARBOUR RESOURCES LTD COM 670 179.75 3
SYZ SYLOGIST LTD 1,021 11,725.38 6
SZLS STAGEZERO LIFE SCIENCES LTD CO 17,515 2,063.05 35
T TELUS CORPORATION COM 59,849 2,846,027.92 688
TA TRANSALTA CORP COM 258,404 2,171,780.11 487
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 700 7,140.00 1
TA.PR.F TRANSALTA CORP CUM RED RATE RE 175 2,218.50 2
TA.PR.H TRANSALTA CORP CUM REDM FST PF 492 7,751.50 3
TAL PETROTAL CORP COM 350 82.25 2
TAO TAG OIL LTD COM 628 219.8 2
TBP TETRA BIO-PHARMA INC COM 13,698 5,237.15 42
TBP.WT TETRA BIO-PHARMA INC WT EX 03/ 20,000 1,500.00 1
TC TUCOWS INC COM CL A 150 9,396.20 3
TCAN TRANSCANNA HOLDINGS ORD SHS AT 3,000 3,330.00 1
TCL.A TRANSCONTINENTAL INC 2,453 37,088.73 32
TCN TRICON CAPITAL GROUP INC COM 9,993 99,818.37 88
TCN.DB.U TRICON CAPITAL GROUP 5.75 PCT 4,000 4,097.00 4
TCS TECSYS INC COM 500 6,350.00 1
TCSB TD SELECT SHORT TERM CORP BOND 67 1,040.51 1
TCW TRICAN WELL SERVICE LTD COM 67,383 58,132.92 32
TD TORONTO-DOMINION BANK COM 104,654 7,809,677.10 1238
TD.PF.A TORONTO DOMINION BANK NON CUM 2,564 43,958.23 7
TD.PF.B TORONTO DOMINION BANK NON CUM 500 8,833.00 2
TD.PF.D TORONTO-DOMINION BANK NON-CUM 1,572 29,927.90 5
TD.PF.E TORONTO-DOMINION BANK NON-CUM 7,185 137,427.35 7
TD.PF.F TORONTO-DOMINION BANK NON-CUM 500 12,140.00 1
TD.PF.G TORONTO-DOMINION BANK NON-CUM 1,645 42,121.21 7
TD.PF.H THE TORONTO-DOMINION BK NON-CU 1,585 39,903.60 8
TD.PF.I THE TORONTO-DOMINION BK NON-CU 10,581 230,714.84 23
TD.PF.J THE TORONTO-DOMINION BANK NON- 67 1,409.05 2
TD.PF.K THE TORONTO-DOMINION BANK NON- 2,950 59,011.00 23
TD.PF.L THE TORONTO-DOMINION BANK NON- 3,006 73,329.78 6
TDB TD CANADIAN AGGREGATE BOND IND 122 1,844.04 2
TEC TD GLOBAL TECHNOLOGY LEADERS I 10 149.6 1
TECK.A TECK RESOURCES LTD CL A COM 786 17,802.06 8
TECK.B TECK RESOURCES LTD CL B COM SU 87,122 1,971,652.22 577
TER TERRASCEND ORD SHS AT XCNQ 1,025 6,930.00 3
TEST FLUROTECH LTD COM 100 35.0 1
TEV TERVITA CORP COM 688 4,466.42 8
TF TIMBERCREEK FINANCIAL CORP COM 797 7,696.60 15
TFII TFI INTERNATIONAL INC COM 21,027 802,082.51 142
TGED TD ACTIVE GLOBAL ENHANCED DIV 60 897.0 1
TGIF 1933 INDUSTRIES ORD SHS AT XCN 26,683 10,139.66 5
TGL TRANSGLOBE ENERGY CORP COM 163 308.7 2
TGO TERAGO INC COM 14 131.6 1
TGOD THE GREEN ORGANIC DUTCHMAN HOL 90,918 304,562.00 158
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 3,000 4,560.00 2
TGZ TERANGA GOLD CORP COM 18,810 102,037.30 61
TH THERATECHNOLOGIES INC COM 2,178 11,692.21 12
THC THC BIOMED INTL ORD SHS AT XCN 52,453 9,311.54 4
TI TITAN MINING CORPORATION COM 145 65.175 3
TIG TRIUMPH GOLD CORP COM 1,472 756.88 7
TIH TOROMONT INDUSTRIES LTD COM 12,168 775,455.23 147
TILT TILT HOLDINGS ORD SHS AT XCNQ 23,231 18,465.45 40
TIM TOACHI MINING INC COM 700 49.0 1
TIUM.U CANSORTIUM ORD SHS AT XCNQ 2,600 3,196.00 9
TK TINKA RESOURCES LTD COM 6,000 975.0 1
TKO TASEKO MINES LTD COM 1,499 870.0 8
TLF BROMPTON TECH LEADERS INCOME E 90 1,165.50 1
TLG TROILUS GOLD CORP COM 916 768.16 3
TLT THERALASE TECH INC COM 151,003 41,201.53 33
TLV INVESCO S&P/TSX COMPOSITE LOW 664 19,340.63 8
TMD TITAN MEDICAL INC COM 120 374.5 2
TMED THERAMED HEALTH ORD SHS AT XCN 500 15.0 1
TML TREASURY METALS INC COM 289 106.93 1
TMQ TRILOGY METALS INC COM 230 614.56 4
TMR TMAC RESOURCES INC COM 38,700 210,450.00 89
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 1,332 8,939.94 19
TNX TANZANIAN GOLD CORP COM 75 96.25 2
TNY TINLEY BEVERAGE CO ORD SHS AT 1,032 682.27 5
TO TOWER ONE WIRELESS ORD SHS AT 112 7.84 1
TOE TRI ORIGIN EXPLORATION LTD COM 221,000 4,420.00 3
TOG TORC OIL & GAS LTD COM 77,764 277,424.72 203
TOKI TREE OF KNOWLEDGE INTERNATIONA 232,243 16,257.01 5
TORQ TORQ RESOURCES INC COM 2 1.02 1
TOS TSO3 INC 10,104 3,814.39 4
TOT TOTAL ENERGY SERVICES INC COM 5,895 37,191.38 99
TOU TOURMALINE OIL CORP COM 29,106 405,616.75 165
TOY SPIN MASTER CORP SUB VOTG SHS 22,838 937,432.39 107
TPE TD INTERNATIONAL EQUITY INDEX 104 1,773.16 2
TPH TEMPLE HOTELS INC COM 82 141.86 2
TPRF TD ACTIVE PREFERRED SHARE ETF 80 681.6 1
TPU TD US EQUITY INDEX ETF UNITS 1,388 30,246.28 5
TPX.B MOLSON COORS CANADA INC CL B E 530 38,379.33 12
TRI THOMSON REUTERS CORP COM 19,825 1,773,916.04 260
TRI.PR.B THOMSON REUTERS CORP PREF II F 500 5,710.00 2
TRIL TRILLIUM THERAPEUTICS INC COM 90 37.35 1
TRP TC ENERGY CORP COM 55,832 3,555,934.64 668
TRP.PR.A TC ENERGY CORP 1ST PFD CUM RED 310 3,968.00 3
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 2,570 28,797.70 11
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 4,100 64,902.50 7
TRP.PR.E TC ENERGY CORP 1ST PFD CUM RED 1,492 22,295.21 7
TRP.PR.F TC ENERGY CORP 1ST PFD CUM RED 1,092 14,332.52 5
TRP.PR.G TC ENERGY CORP 1ST PFD CUM RED 322 5,492.28 3
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 947 24,634.34 15
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 1,626 41,471.18 8
TRQ TURQUOISE HILL RESOURCES LTD C 882,913 548,149.75 160
TRST CANNTRUST HOLDINGS INC COM 276,012 970,890.89 650
TRUL TRULIEVE CANNABIS ORD SHS AT X 32,260 398,838.73 163
TRUL.WT TRULIEVE CANNABIS EQUITY WARRA 300 876.0 1
TRZ TRANSAT AT INC COM 112,799 1,310,274.96 124
TS.B TORSTAR CORP CL B COM NON VTG 182 149.24 1
TSD TSODILO RESOURCES LTD ORD SHS 300 43.5 1
TSGI THE STARS GROUP INC COM 48,686 1,017,185.19 370
TSU TRISURA GROUP LTD COM 579 17,039.21 8
TTP TD CANADIAN EQUITY INDEX ETF U 57 1,036.95 2
TTT TRUTRACE TECHNOLOGIES ORD SHS 925 222.0 4
TUD TUDOR GOLD CORP COM 3,550 3,223.00 9
TUF HONEY BADGER EXPLORATION INC C 4,000 120.0 8
TUO TEUTON RESOURCES CORP COM 675 379.55 4
TV TREVALI MINING CORP COM 320,882 63,192.02 40
TVE TAMARACK VALLEY ENERGY LTD COM 14,385 27,914.24 33
TVK TERRAVEST INDUSTRIES INC COM 100 1,301.00 1
TVL TRAVERSE ENERGY LTD COM 200,000 5,000.00 5
TWC TWC ENTERPRISES LTD COM 28 372.4 1
TWM TIDEWATER MIDSTREAM AND INFRAS 106,249 129,066.06 49
TWM.DB TIDEWATER MIDSTREAM INFRAS 5.5 59,000 58,256.60 2
TXF CI FIRST ASSET TECH GIANTS COV 270 4,273.95 7
TXF.B CI FIRST ASSET TECH GIANTS COV 247 4,271.49 7
TXG TOREX GOLD RESOURCES INC COM 55,632 1,084,220.48 278
TXP TOUCHSTONE EXPLORATION INC COM 9,380 2,301.90 6
TZS TREZ CAPTIAL SENIOR MORTGAGE I 63 149.31 1
U URANIUM PARTICIPATION CORP COM 34,360 144,087.52 86
UCU UCORE RARE METALS INC COM 307 59.865 1
UEX UEX CORP COM 143,064 20,404.97 30
UFS DOMTAR CORP COM 7,323 344,005.33 75
UGD UNIGOLD INC COM 228 25.08 1
ULV.F INVESCO S&P 500 LOW VOLATILITY 213 9,082.40 4
UNC UNITED CORPS LTD 145 13,521.90 2
UNS UNI SELECT INC COM 7,555 82,589.60 46
UR URTHECAST CORP COM 200 24.0 1
URB.A URBANA CORP CL A COM 480 1,093.00 3
URE UR ENERGY INC COM 700 513.5 2
URL NAMESILO TECHNOLOGIES ORD SHS 4,000 1,740.00 1
USA AMERICAS SILVER CORP COM 45,434 227,528.82 274
USB INVESCO LADDERRITE U.S. 0-5 YE 59 1,361.72 1
USGD AMERICAN PACIFIC MINING ORD SH 26,075 4,563.12 2
UWE U3O8 CORP COM 346 51.9 1
UXM CI FIRST ASSET MORNINGSTAR US 52 744.12 1
VA VANGUARD FTSE DEVELOPED ASIA P 513 16,253.72 7
VAB VANGUARD CANADIAN AGGREGATE BO 11,357 300,767.93 52
VAH VANGUARD FTSE DEVELOPED ASIA P 98 2,706.74 2
VAU VIVA GOLD CORP COM 4,500 1,215.00 2
VB VERSABANK COM 50 350.5 1
VB.PR.A VERSABANK NON-CUM 5YR RATE RES 110 1,098.60 2
VBAL VANGUARD BALANCED ETF PORTFOLI 46,490 1,190,913.87 48
VBG VANGUARD GLOBAL EX-US AGGREGAT 389 10,959.76 11
VBU VANGUARD US AGGREGATE BOND IND 624 15,919.75 11
VCAN VENTURA CANNABIS AND WELLNESS 328 119.72 2
VCE VANGUARD FTSE CANADA INDEX ETF 956 33,388.17 19
VCIP VANGUARD CONSERVATIVE INCOME E 622 16,491.73 13
VCM VECIMA NETWORKS INC COM 44 385.0 1
VCN VANGUARD FTSE CANADA ALL CAP I 2,220 73,323.42 57
VCNS VANGUARD CONSERVATIVE ETF PORT 246 6,385.96 9
VDU VANGUARD FTSE DEVELOPED ALL CA 198 6,551.62 6
VDY VANGUARD FTSE CAN HIGH DIV YIE 4,488 147,688.99 22
VE VANGUARD FTSE DEVELOPED EUROPE 2,036 55,256.97 11
VEE VANGUARD FTSE EMERGING MARKETS 1,857 59,106.71 42
VEF VANGUARD FTSE DEVELOPED ALL CA 753 29,391.23 16
VEH VANGUARD FTSE DEVELOPED EUROPE 91 2,583.49 1
VEIN ENFORCER GOLD CORP COM 111 13.32 1
VENZ VENZEE TECHNOLOGIES INC COM 500 20.0 1
VEQT VANGUARD ALL-EQUITY ETF PORTFO 19,425 515,465.41 19
VET VERMILION ENERGY INC COM 31,119 643,539.16 412
VFF VILLAGE FARMS INTERNATIONAL IN 27,930 487,722.65 317
VFV VANGUARD S&P 500 INDEX ETF UNI 18,643 1,277,778.85 107
VGG VANGUARD US DIVIDEND APPRECIAT 6,188 326,532.00 30
VGH VANGUARD US DIVIDEND APPRECIAT 251 10,092.79 5
VGRO VANGUARD GROWTH ETF PORTFOLIO 4,162 105,287.02 72
VGW VALENS GROWORKS CORP COM 125,958 471,325.81 299
VGW.WT.A VALENS GROWORKS CORP WT EX 04/ 2,000 1,970.00 4
VGZ VISTA GOLD CORP COM 344 436.0 2
VI VANGUARD FTSE DEV ALL CAPEX NO 1,035 28,146.35 3
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 1,323 539.2 2
VII SEVEN GENERATIONS ENERGY LTD C 48,030 339,676.20 309
VIN VINERGY CANNABIS CAPITAL ORD S 800 132.0 2
VIPR SILVER VIPER MINERALS CORP COM 200 48.0 1
VIT VICTORIA GOLD CORP COM 114,904 51,012.17 33
VIU VANGUARD FTSE DEV ALL CAPEX NO 834 22,070.85 15
VIV AVIVAGEN INC COM 2,000 1,180.00 1
VIVO VIVO CANNABIS INC COM 68,183 31,828.42 40
VLB VANGUARD CANADIAN LONG-TERM BN 2,746 79,061.97 6
VLE VALEURA ENERGY INC COM 36,135 88,053.56 80
VLN VELAN INC SUB VTG SH 2,503 19,892.03 12
VLQ VANGUARD GLOBAL LIQUIDITY FACT 102 3,345.79 2
VMD VIEMED HEALTHCARE INC COM 14,393 131,612.67 103
VML VISCOUNT MINING CORP COM 172 50.74 1
VMO VANGUARD GLOBAL MOMENTUM FACTO 391 13,331.51 4
VMX VICTORY METALS INC COM 566 296.66 3
VNP 5N PLUS INC COM 100 212.0 1
VNR VALENER INC COM 1,972 50,992.42 23
VO VALORE METALS CORP COM 100 24.0 1
VONE VANADIUM ONE IRON CORP COM 1,200 90.0 2
VPT VENTRIPOINT DIAGNOSTICS LTD 350 54.25 1
VPY VERSAPAY CORP COM 6,700 12,288.00 36
VQS VIQ SOLUTIONS INC COM 65,500 7,860.00 2
VRB VANADIUMCORP RESOURCE INC COM 1,268 69.74 2
VRE VANGUARD FTSE CAN CAP REIT IND 173 6,047.78 5
VREO VIREO HEALTH INTERNATIONAL ORD 10,496 27,247.54 26
VRR VR RESOURCES LTD COM 711 203.58 4
VS VERSUS SYSTEMS ORD SHS AT XCNQ 5,173 2,037.07 5
VSB VANGUARD CANADIAN SHORT TERM B 15,623 375,764.61 35
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 400 154.5 2
VSC VANGUARD CAN SHORT-TERM CORP B 14,611 358,261.90 79
VSP VANGUARD S&P 500 INDEX CAD HED 751 37,800.08 20
VTX VERTEX RESOURCE GROUP LTD COM 250 72.5 1
VUN VANGUARD US TOTAL MARKET INDEX 1,424 76,133.63 34
VUS VANGUARD U.S.TOTAL MARKET INDE 2,399 134,232.63 19
VVC VVC EXPL COPR 250,000 8,750.00 4
VVL VANGUARD GLOBAL VALUE FACTOR E 402 12,142.00 7
VVO VANGUARD GLOBAL MINIMUM VOLATI 359 11,777.75 4
VXC VANGUARD FTSE GLOBAL ALL CAP E 4,085 150,562.80 30
VXL VAXIL BIO LTD COM 100,000 3,500.00 2
VXM CI FIRST ASSET MORNINGSTAR INT 59 1,297.32 2
VXM.B CI FIRST ASSET MORNINGSTAR INT 82 1,958.16 1
VYGR VOYAGER DIGITAL (CANADA) LTD C 61 41.48 2
WBR WATERLOO BREWING LTD COM 1,100 3,425.50 6
WCN WASTE CONNECTIONS INC COM 18,359 2,231,424.07 246
WCP WHITECAP RESOURCES INC COM 353,248 1,380,640.23 360
WDO WESDOME GOLD MINES LTD COM 32,574 230,261.09 225
WED WESTAIM CORP COM 32,272 85,268.14 16
WEE WAVEFRONT TECHNOLOGY SOLUTIONS 415 45.65 1
WEED CANOPY GROWTH CORP COM 16,958 725,608.29 330
WEF WESTERN FOREST PRODUCTS INC CO 78,120 95,984.97 113
WELL WELL HEALTH TECHNOLOGIES CORP 30,182 48,233.42 8
WFS WORLD FINANCIAL SPLIT CORP CL 562 1,353.80 2
WFT WEST FRASER TIMBER CO LTD COM 10,468 491,557.79 125
WGC WINSTON GOLD ORD SHS AT XCNQ 456 25.08 1
WGO WHITE GOLD CORP COM 146 175.21 3
WHN WESTHAVEN VENTURES INC COM 751 686.94 5
WIR.U WPT INDUSTRIAL REIT UNITS 4,109 57,295.25 20
WJA WESTJET AIRLINES LTD VAR VTG C 509,004 15,631,947.96 160
WJX WAJAX CORP COM 25,573 393,366.67 62
WKG WESTKAM GOLD CORP COM 684 6.84 2
WKM WEST KIRKLAND MINING INC COM 2,000 155.0 1
WL WESTLEAF INC COM 9,310 3,759.43 8
WLLW WILLOW BIOSCIENCES ORD SHS AT 902 854.38 3
WM WALLBRIDGE MINING CO LTD COM 57,870 25,143.10 10
WMD WEEDMD INC COM 12,640 20,852.39 35
WML WEALTH MINERALS LTD COM 970 392.0 4
WN WESTON GEORGE LTD COM 13,842 1,469,420.85 137
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 400 10,336.00 1
WN.PR.C WESTON GEORGE LTD PFD III 5.20 71 1,708.26 1
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 143 3,443.27 2
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 669 14,792.34 8
WNDR THE WONDERFILM MEDIA CORP COM 200 36.0 1
WOW WOW UNLIMITED MEDIA INC COM VA 1,500 945.0 1
WPK WINPAK LTD 105,398 4,950,865.05 55
WPM WHEATON PRECIOUS METALS CORP C 23,591 867,475.55 260
WPRT WESTPORT FUEL SYSTEMS INC COM 8,151 34,634.28 51
WRG WESTERN ENERGY SERVICES CORP C 402 94.47 2
WRLD.U ICC INTERNATIONAL CANNABIS ORD 90,612 7,354.52 9
WRN WESTERN COPPER & GOLD CORP COM 500 470.0 1
WRR WALKER RIVER RESOURCES CORP CO 30,000 4,800.00 2
WRX WESTERN RESOURCES CORP COM 650 169.12 6
WSP WSP GLOBAL INC COM 17,937 1,329,812.91 222
WTE WESTSHORE TERMINALS INVESTMENT 7,025 150,712.23 46
WTER THE ALKALINE WATER CO INC COM 2,212 5,103.48 8
WUC WESTERN URANIUM & VANADIUM ORD 1,700 1,717.00 1
WXM CI FIRST ASSET MORNINGSTAR CAN 261 4,955.86 5
X TMX GROUP LTD COM 31,431 3,551,916.17 250
XAU GOLDMONEY INC COM 1,603 3,839.28 17
XAW ISHARES CORE MSCI ALL CNTRY WO 2,197 56,354.53 49
XBAL ISHARES CORE BALANCED ETF PORT 18,379 419,363.50 10
XBB ISHARES CORE CANADIAN UNIVERSE 28,484 925,805.19 64
XBC XEBEC ADSORPTION INC COM 13,215 22,138.30 8
XBM ISHARES S&P/TSX GLOBAL BASE ME 329 3,319.37 7
XCB ISHARES CANADIAN CORPORATE BND 13,583 298,652.66 39
XCD ISHARES S&P GLOBAL CONSUMER DI 846 30,801.09 8
XCH ISHARES CHINA IDX ETF UNITS 160 3,925.10 3
XCS ISHARES S&P/TSX SMALLCAP IDX E 1,281 19,333.00 6
XCV ISHARES CANADIAN VALUE IDX ETF 192 4,812.36 5
XDG ISHARES CORE MSCI GLOBAL QUALI 1 20.29 1
XDIV ISHARES CORE MSCI CANADIAN QUA 302 6,212.46 7
XDV ISHARES CANADIAN SELECT DIVIDE 1,027 24,751.70 23
XEB ISHARES J.P. MORGAN USD EMERGI 149 3,155.02 3
XEC ISHARES CORE MSCI EMERGING MAR 1,227 30,134.91 23
XEF ISHARES CORE MSCI EAFE IMI IND 10,275 297,837.11 86
XEG ISHARES S&P/TSX CAPPED ENERGY 193,300 1,568,587.55 181
XEH ISHARES MSCI EUROPE IMI INDEX 3,868 94,131.90 5
XEI ISHARES S&P/TSX COMPOSITE HIGH 1,333 27,700.44 23
XEM ISHARES MSCI EMERGING MARKETS 4,148 122,326.11 10
XEN ISHARES JANTZI SOCIAL IDX ETF 389 9,869.38 9
XEU ISHARES MSCI EUROPE IMI INDEX 7,241 163,419.42 5
XFA ISHARES EDGE MSCI MULTIFACTOR 30 791.4 1
XFC ISHARES EDGE MSCI MULTIFACTOR 53 1,281.54 1
XFF ISHARES EDGE MSCI MULTIFACTOR 7 163.8 1
XFH ISHARES CORE MSCI EAFE IMI IDX 10,992 242,620.86 22
XFI ISHARES EDGE MSCI MULTIFACTOR 69 1,507.93 2
XFN ISHARES S&P/TSX CAPPED FINANCI 29,222 1,090,965.12 83
XFR ISHARES FLOATING RATE IDX ETF 23,809 478,561.41 16
XFS ISHARES EDGE MSCI MULTIFACTOR 13 350.22 1
XGB ISHARES CAD GOVERNMENT BND IDX 479 10,855.50 11
XGD ISHARES S&P/TSX GLOBAL GOLD ID 17,124 270,125.25 122
XGGB ISHARES GLOBAL GOVERNMENT BOND 37 789.89 2
XGI ISHARES S&P GLOBAL INDUSTRIALS 380 12,099.50 7
XGRO ISHARES CORE GROWTH ETF PORTFO 1,005 20,363.50 19
XHB ISHARES CAD HYBRID CORPORATE B 797 16,867.90 12
XHC ISHARES GLOBAL HEALTHCARE IDX 793 38,174.56 20
XHD ISHARES U.S. HIGH DIVIDEND EQU 773 22,627.17 14
XHU ISHARES US HIGH DIVIDEND EQUIT 221 5,560.30 4
XHY ISHARES U.S. HIGH YIELD BND ID 544 10,374.47 12
XIC ISHARES CORE S&P/TSX CAPPED CO 41,894 1,090,799.05 186
XID ISHARES INDIA IDX ETF UNITS 97 3,482.79 3
XIG ISHARES U.S. IG CORPORATE BND 57 1,377.69 1
XIM XIMEN MINING CORP COM 10,750 6,232.00 4
XIN ISHARES MSCI EAFE IDX ETF (CAD 3,113 78,391.23 31
XIT ISHARES S&P/TSX CAPPED INFORMA 904 24,396.53 21
XIU ISHARES S&P/TSX 60 IDX ETF UNI 129,638 3,189,598.53 244
XLB ISHARES CORE CANADIAN LONG TER 6,509 171,938.94 30
XLY AUXLY CANNABIS GROUP INC COM 2,631,918 2,354,884.29 1780
XMA ISHARES S&P/TSX CAPPED MATERIA 650 9,464.39 10
XMC ISHARES S&P US MID-CAP INDEX E 213 4,112.47 4
XMD ISHARES S&P/TSX COMPLETION IDX 385 9,860.98 11
XMG MGX MINERALS ORD SHS AT XCNQ 18 3.69 1
XMH ISHARES S&P US MID-CAP INDEX E 135 2,476.82 2
XMI ISHARES EDGE MSCI MIN VOL EAFE 1,169 42,618.02 13
XML ISHARES EDGE MSCI MIN VOL EAFE 183 4,274.32 3
XMM ISHARES EDGE MSCI MIN VOL EMER 1,018 27,539.93 8
XMS ISHARES EDGE MSCI MIN VOL USA 24 670.84 2
XMU ISHARES EDGE MSCI MIN VOL USA 688 38,952.33 14
XMV ISHARES EDGE MSCI MIN VOL CAD 80 2,484.00 1
XMW ISHARES EDGE MSCI MIN VOL GLOB 346 15,141.69 7
XPEL.U XPEL INC COM 50 347.5 1
XPF ISHARES S&P/TSX NORTH AMERICAN 84 1,388.34 2
XPHY XPHYTO THERAPEUTICS ORD SHS AT 100 117.5 2
XQB ISHARES HIGH QUALITY CAN BND I 303 6,484.58 10
XQQ ISHARES NASDAQ 100 IDX ETF (CA 3,109 190,031.18 31
XRB ISHARES CAD REAL RETURN BND ID 1,323 34,160.36 7
XRE ISHARES S&P/TSX CAPPED REIT ID 19,580 373,857.38 43
XRO EXRO TECHNOLOGIES ORD SHS AT X 100 21.5 1
XSB ISHARES CORE CAD SHORT TERM BN 22,613 626,922.25 68
XSC ISHARES CONSERVATIVE SHORT TER 38 756.58 1
XSE ISHARES CONSERVATIVE STRATEGIC 536 11,195.81 7
XSH ISHARES CORE CAN SHORT TERM CO 896 17,378.33 22
XSI ISHARES SHORT TERM STRATEGIC F 168 3,191.45 4
XSP ISHARES CORE S&P 500 INDEX ETF 43,625 1,410,614.16 149
XSQ ISHARES SHORT TERM HIGH QUALIT 111 2,178.95 4
XST ISHARES S&P/TSX CAPPED CONSUME 207 13,424.37 7
XSU ISHARES U.S. SMALL CAP IDX ETF 490 15,378.98 9
XTC EXCO TECHNOLOGIES LTD COM 839 6,554.33 7
XTD TDB SPLIT CORP CL A COM 400 2,485.00 3
XTG XTRA GOLD RESOURCES CORP COM 475 182.875 1
XTR ISHARES DIVERSIFIED MONTHLY IN 15,560 172,245.28 14
XUH ISHARES CORE S&P US TOTAL MKT 432 11,441.98 7
XUS ISHARES CORE S&P 500 INDEX ETF 2,502 120,093.81 51
XUT ISHARES S&P/TSX CAPPED UTILITI 215 5,357.54 8
XUU ISHARES CORE S&P US TOTAL MARK 636 18,705.61 16
XWD ISHARES MSCI WORLD IDX ETF UNI 950 48,780.86 9
Y YELLOW PAGES LTD COM 98 779.15 6
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 2 0.8 1
YES CHAR TECHNOLOGIES LTD COM 5,000 850.0 1
YFI EDGEWATER WIRELESS SYSTEMS INC 830 74.7 1
YGR YANGARRA RESOURCES LTD COM 59,573 94,996.32 57
YNV YNVISIBLE INTERACTIVE INC CL A 2,000 840.0 1
YPG.DB YP DIGITAL AND MEDIA SOL 8 PCT 20,000 20,224.00 7
YRI YAMANA GOLD INC COM 174,523 812,109.61 153
YSS YSS CORP COM 1,075 392.495 5
YXM CI FIRST ASSET MORNINGSTAR US 97 1,327.53 2
YXM.B CI FIRST ASSET MORNINGSTAR US 14 257.46 1
Z ZINC ONE RESOURCES INC COM 373,000 8,575.00 12
ZAG BMO AGGREGATE BOND INDEX ETF U 23,111 375,484.30 91
ZAR ZARGON OIL & GAS LTD COM 612 214.2 5
ZBK BMO EQUAL WEIGHT US BANKS INDE 350 8,637.90 8
ZBR ZANZIBAR GOLD ORD SHS AT XCNQ 20,250 2,987.50 3
ZCH BMO CHINA EQUITY INDEX ETF 196 4,138.21 6
ZCM BMO MID CORPORATE BOND INDEX E 453 7,607.95 9
ZCN BMO S&P/TSX CAPPED COMPOSITE I 13,288 293,726.68 27
ZCS BMO SHORT CORPORATE BOND INDEX 2,149 30,715.72 24
ZDB BMO DISCOUNT BOND INDEX ETF UN 8,235 137,444.26 8
ZDC ZEDCOR ENERGY INC COM 300 39.0 1
ZDH BMO INTERNATIONAL DIVIDEND HED 887 18,534.18 7
ZDI BMO INTERNATIONAL DIVIDEND CAD 597 11,725.20 11
ZDJ BMO DOW JONES INDUSTRIAL AVERA 427 18,577.73 4
ZDM BMO MSCI EAFE HEDGED TO CAD IN 132 2,770.84 4
ZDV BMO CANADIAN DIVIDEND ETF UNIT 714 11,947.51 16
ZDY BMO US DIVIDEND CAD UNITS ETF 665 21,031.74 20
ZEA BMO MSCI EAFE INDEX ETF UNITS 93 1,669.34 2
ZEB BMO EQUAL WEIGHT BANKS INDEX E 20,509 572,490.24 59
ZEE ZENITH ENERGY LTD COM 1,000 65.0 1
ZEF BMO EMERGING MARKETS BOND HEDG 105 1,670.72 5
ZEM BMO MSCI EMERGING MARKETS INDE 598 11,148.26 8
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 1,000 335.0 2
ZENA ZENABIS GLOBAL INC COM 31,668 45,529.45 73
ZEO BMO EQUAL WEIGHT OIL & GAS IND 359 14,594.25 8
ZEQ BMO MSCI EUROPE HIGH QUALITY H 845 18,480.62 6
ZFH BMO FLOATING RATE HIGH YIELD E 145 2,233.00 4
ZFL BMO LONG FEDERAL BOND INDEX ET 3,911 75,378.24 20
ZFM BMO MID FEDERAL BOND INDEX ETF 57 961.47 4
ZFN BMO SIA FOCUSED NORTH AMERICAN 163 5,457.10 6
ZFS BMO SHORT FEDERAL BOND INDEX E 9,112 131,020.48 10
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 221 13,634.37 8
ZGI BMO GLOBAL INFRASTRUCTURE INDE 201 7,909.17 5
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 156 5,176.51 2
ZHY BMO HIGH YIELD US CORPORATE BO 1,048 14,272.35 19
ZIC BMO MID-TERM US IG CORPORATE B 181 3,569.80 4
ZIC.U BMO MID-TERM US IG CORPORATE B 1 15.13 1
ZID BMO INDIA EQUITY INDEX ETF 174 4,497.26 4
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 50 1,390.50 1
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 260 16,690.32 7
ZJK BMO HIGH YIELD US CORPORATE BO 50 1,022.50 1
ZJN BMO JUNIOR GAS INDEX ETF UNIT 1 32.77 1
ZJO BMO JUNIOR OIL INDEX ETF UNIT 100 3,514.89 5
ZLB BMO LOW VOLATILITY CANADIAN EQ 2,753 92,950.71 46
ZLC BMO LONG CORPORATE BOND INDEX 1,461 28,964.42 10
ZLD BMO LOW VOLATILITY INTNL EQTY 72 1,766.88 1
ZLH BMO LOW VOLATILITY US EQTY HED 109 2,886.40 2
ZLI BMO LOW VOLATILITY INTERNATION 279 6,881.40 7
ZLU BMO LOW VOLATILITY US EQUITY C 1,038 38,964.86 22
ZLU.U BMO LOW VOLATILITY US EQUITY U 105 3,058.20 2
ZMA ZOOMAWAY TRAVEL INC COM 3,900 336.0 12
ZMI BMO MONTHLY INCOME ETF UNIT 116 1,864.07 5
ZMP BMO MID PROVINCIAL BOND INDEX 4,481 69,660.93 12
ZMSB BMO GLOBAL MULTI-SECTOR BOND F 8,000 248,035.00 4
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 31 1,202.80 1
ZMU BMO MID-TERM US IG CORPORATE B 402 6,130.97 9
ZNK KOOTENAY ZINC ORD SHS AT XCNQ 2,000 170.0 1
ZONE ZONETAIL INC COM 778 27.23 1
ZPH BMO US PUT WRITE HEDGED TO CAD 65 1,080.95 1
ZPL BMO LONG PROVINCIAL BOND INDEX 515 9,085.45 2
ZPR BMO LADDERED PFD SHS INDEX CAD 108,131 1,028,980.05 82
ZPS BMO SHORT PROVINCIAL BOND INDE 145 1,946.30 3
ZPW BMO US PUT WRITE ETF CAD UNITS 141 2,289.50 4
ZPW.U BMO US PUT WRITE ETF USD UNITS 1 16.44 1
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 1,386 78,967.44 30
ZRE BMO EQUAL WEIGHT REITS INDEX E 624 14,984.73 17
ZRR BMO REAL RETURN BOND INDEX ETF 1 18.36 1
ZSP BMO S&P 500 INDEX ETF 5,410 230,517.23 24
ZSP.U BMO S&P 500 INDEX ETF USD 20,040 645,696.00 3
ZST BMO ULTRA SHORT-TERM BOND ETF 14,144 721,993.39 22
ZST.L BMO ULTRA SHORT TERM BOND ETF 7,202 377,610.82 21
ZSU BMO SHORT-TERM US IG CORP BND 163 2,395.57 6
ZTL BMO LONG TERM US TREASURY BOND 50 2,915.50 1
ZUB BMO EQUAL WEIGHT US BANKS HEDG 1,102 28,185.26 20
ZUD BMO US DIVIDEND HEDGED TO CAD 51 1,208.70 1
ZUE BMO S&P 500 HEDGED TO CAD INDE 70 3,016.55 2
ZUH BMO EQUAL WEIGHT US HEALTH CAR 1,269 68,267.78 22
ZUM ZOOMERMEDIA LIMITED COM 220,000 8,800.00 5
ZUP BMO US PREFERRED SHARE INDEX E 83 2,091.87 3
ZUQ BMO MSCI USA HIGH QUALITY IDX 587 22,284.85 4
ZUS.V BMO ULTRA SHORT-TERM US BOND E 5,000 253,250.00 1
ZUT BMO EQUAL WEIGHT UTILITIES IND 131 2,457.28 4
ZWA BMO COVERED CALL DJIA HEDGED T 179 4,063.77 4
ZWB BMO COVERED CALL CANADIAN BANK 16,139 288,152.91 32
ZWC BMO CANADIAN HIGH DIV COVERED 841 15,633.47 19
ZWE BMO EUROPE HIGH DIV COV CL HED 528 10,422.71 12
ZWH BMO US HIGH DIVIDEND COVERED C 775 15,639.54 13
ZWH.U BMO US HIGH DIVIDEND COVERED C 125 2,618.50 2
ZWK BMO COVERED CALL US BANKS ETF 167 4,770.97 4
ZWP BMO EUROPE HIGH DIV COVERED CA 54 945.96 4
ZWS BMO US HIGH DIV COVERED CALL H 14 266.28 2
ZWU BMO COVERED CALL UTILITIES ETF 13,191 178,526.73 25
ZXM CI FIRST ASSET MORNINGSTAR INT 700 19,383.00 1
ZYME ZYMEWORKS INC COM 202 6,430.12 3
ZZZ SLEEP COUNTRY CANADA HOLDINGS 48,176 958,977.59 269
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 887 28,187.40 5