Trade Data

August 16, 2019 Daily Summary

Total Share Volume 55,404,041
Total Dollar Value $551,705,615
Total Trades 115,936
Symbol Tickername Share Volume Dollar Value Trades
AAL ADVANTAGE LITHIUM CORP COM 18,895 5,879.75 12
AAV ADVANTAGE OIL & GAS LTD COM 90,500 142,058.49 201
ABC AMERICAN BATTERY METALS ORD SH 72 14.4 1
ABCS ABACUS HEALTH PRODUCTS SUBORDI 97 719.8 4
ABI ABCOURT MINES INC CL B COM 200 17.0 1
ABM ATHABASCA MINERALS INC COM 9,915 5,957.30 6
ABN ABEN RESOURCES LTD COM 27,350 4,931.25 7
ABRA ABRAPLATA RESOURCE CORP COM 983 63.9 2
ABT ABSOLUTE SOFTWARE CORP COM 4,229 33,275.80 23
ABX BARRICK GOLD CORP COM 113,247 2,753,524.13 610
AC AIR CANADA NPV VTG & VAR VTG S 82,759 3,586,608.13 505
ACB AURORA CANNABIS INC COM 351,239 2,798,657.88 784
ACB.WT AURORA CANNABIS INC COMMON SHA 2,720 11,874.40 10
ACES SEVEN ACES LTD COM 6,500 6,620.00 4
ACG ALLIANCE GROWERS ORD SHS AT XC 121 4.84 1
ACI ALTAGAS CANADA INC COM 4,018 106,090.42 39
ACO.X ATCO LTD CL 1 COM NON VTG 15,814 722,994.22 157
ACO.Y ATCO LTD CL 2 VTG 39 1,770.60 1
ACQ AUTOCANADA INC COM 7,908 73,291.50 64
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 27,023 277,977.60 222
ACST ACASTI PHARMA INC CL A COM 6,976 16,784.09 11
ACU AURORA SOLAR TECHNOLOGIES INC 800 28.0 1
AD ALARIS ROYALTY CORP COM 10,390 203,463.27 66
AD.DB ALARIS ROYALTY CORP 5.50 PCT D 20,000 19,302.75 2
ADD ARCTIC STAR EXPLORATION CORP C 500 15.0 1
ADG ARCUS DEVELOPMENT GROUP INC CO 51,000 1,275.00 1
ADN ACADIAN TIMBER CORP COM 685 11,348.45 6
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 95 1,279.60 2
ADW.A ANDREW PELLER LTD CL A NON-VTG 900 12,822.50 7
ADW.B ANDREW PELLER LTD CL B CONV 100 1,453.50 1
AEC ANFIELD ENERGY INC COM 33 4.29 1
AEM AGNICO EAGLE MINES LTD COM 22,915 1,797,773.67 230
AEP ATLAS ENGINEERED PRODUCTS LTD 4,398 1,875.12 2
AET AETHON MINERALS CORP COM 12,500 2,162.50 4
AEZS AETERNA ZENTARIS INC COM 106 299.72 2
AFCC AUTOMOTIVE FINCO CORP COM 3,179 5,233.37 10
AFI AFFINOR GROWERS ORD SHS AT XCN 207 5.175 1
AFN AG GROWTH INTERNATIONAL INC CO 7,747 332,003.60 67
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 2,000 1,999.80 2
AGC AMARILLO GOLD CORP COM 220 52.8 1
AGF.B AGF MANAGEMENT LTD CL B COM NO 143 653.51 5
AGG AFRICAN GOLD GROUP INC COM 566 191.8 2
AGI ALAMOS GOLD INC COM CL A 38,683 360,565.98 168
AGN ALGERNON PHARMACEUTICALS ORD S 5 0.625 1
AGRA AGRAFLORA ORGANICS INTERNATION 162,990 43,057.03 25
AHG ALTERNATE HEALTH ORD SHS AT XC 1,000 210.0 1
AI ATRIUM MORTGAGE INVESTMENT COR 2,647 36,353.07 18
AI.DB.C ATRIUM MORTGAGE INV CORP 5.30 2,000 2,024.80 2
AIF ALTUS GROUP LTD COM 30,967 1,176,991.03 166
AIM AIMIA INC COM 63,120 193,169.77 213
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 100 1,867.00 1
AIS AIS RESOURCES LTD COM 300 27.0 1
AJX AGJUNCTION INC COM 350 163.25 2
AKG ASANKO GOLD INC COM 9,927 11,551.00 71
AKT.A AKITA DRILLING LTD CL A NON-VT 6,293 11,109.79 4
AKU.U AKUMIN INC COM 400 1,292.00 1
ALA ALTAGAS LTD COM 32,399 615,669.96 210
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 1,800 23,879.00 9
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 2,700 36,195.00 10
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 1,700 31,070.00 5
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 4,568 69,900.72 22
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 2,854 64,139.06 15
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 8,800 185,192.50 24
ALB ALLBANC SPLIT CORP II CL A CAP 300 7,494.00 1
ALC ALGOMA CENTRAL CORP 94 1,190.80 2
ALEF ALEAFIA HEALTH INC COM 120,919 134,716.53 73
ALEF.DB ALEAFIA HEALTH INC 8.50 PCT DE 74,000 58,452.60 8
ALG ALGOLD RESOURCES LTD COM 3,500 735.0 1
ALO ALIO GOLD INC COM 154 151.98 4
ALS ALTIUS MINERALS CORP COM 3,878 43,081.60 17
ALV ALVOPETRO ENERGY LTD COM 82 65.6 1
ALY ANALYTIXINSIGHT INC COM 5,500 1,897.50 2
ALYA ALITHYA GROUP INC COM CL A SUB 8,976 32,164.88 23
AMK AMERICAN CREEK RESOURCES LTD C 923 73.84 1
AMM ALMADEN MINERALS LTD COM 122 128.7 2
AMX AMEX EXPLORATION INC COM 941 866.31 5
AMY AMERICAN MANGANESE INC COM 36,065 8,480.53 6
AMZ AZUCAR MINERALS LTD COM 456 141.58 3
ANX ANACONDA MINING INC COM 1,997 492.39 7
AOI AFRICA OIL CORP COM 1 1.13 1
AOT ASCOT RESOURCES LTD COM 1,043 691.31 3
AP.UN ALLIED PROPERTIES REAL ESTATE 25,964 1,339,443.13 247
APHA APHRIA INC COM 65,318 534,608.34 237
APP GLOBAL CANNABIS APPLICATIONS O 2,949 154.445 4
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 270 2,813.55 9
APS APTOSE BIOSCIENCES INC COM 618 2,016.91 7
AQN ALGONQUIN POWER & UTILITIES CO 157,187 2,685,424.80 575
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 940 17,331.00 5
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 2,200 43,657.00 3
AQS AEQUUS PHARMACEUTICALS INC COM 425 65.875 1
AQY.A ALIGNVEST ACQUISITION II CORP 1,400 12,465.00 3
AR ARGONAUT GOLD INC COM 2,798 6,922.42 26
ARCH ARCH BIOPARTNERS INC COM 1,500 1,665.00 1
ARE AECON GROUP INC COM 21,424 395,695.73 133
AREV AREV BRANDS INTERNATIONAL ORD 3,900 637.5 2
ARG AMERIGO RESOURCES LTD COM 11,150 6,241.00 16
ARX ARC RESOURCES LTD COM 227,415 1,338,306.08 469
ASG AURORA SPINE CORP COM 2,000 790.0 1
ASIA ASIA CANNABIS ORD SHS AT XCNQ 15,000 1,325.00 2
ASL ARGENTUM SILVER CORP COM 265 104.675 1
ASM AVINO SILVER & GOLD MINES LTD 4,287 3,652.55 15
ASR ALACER GOLD CORP COM 148,047 846,604.43 399
AT ACUITYADS HOLDINGS INC COM 18,031 23,085.98 22
ATA ATS AUTOMATION TOOLING SYSTEM 18,663 351,154.41 152
ATC ATAC RESOURCES LTD COM 205,501 49,317.74 6
ATD.A ALIMENTATION COUCHE TARD INC 130 10,755.80 2
ATD.B ALIMENTATION COUCHE TARD INC 37,494 3,109,925.62 452
ATE ANTIBE THERAPEUTICS INC COM 146,900 49,714.50 12
ATH ATHABASCA OIL CORP COM 10,569 6,279.26 25
ATP ATLANTIC POWER CORP COM 354 1,085.90 5
ATU ALTURA ENERGY INC COM 2,510 790.6 2
ATW ATW TECH INC COM 94,000 2,350.00 1
ATZ ARITZIA INC SUB VOTG SHS 40,218 705,252.37 299
AU AURION RESOURCES LTD COM 9,220 16,506.00 17
AUAU ALLEGIANT GOLD LTD COM 1,092 97.74 2
AUG AURYN RESOURCES INC COM 566 1,058.59 5
AUMN GOLDEN MINERALS CO COM 200 67.0 1
AUP AURINIA PHARMACEUTICALS INC CO 490 3,734.50 3
AUSA AUSTRALIS CAPITAL ORD SHS AT X 11,386 9,412.64 57
AVL AVALON ADVANCED MATERIALS INC 2,500 130.0 3
AW.UN A & W REVENUE ROYALTIES INCOME 3,450 144,891.05 34
AX.PR.A ARTIS REIT PFD UNIT SER A 400 8,758.00 3
AX.PR.E ARTIS REIT PFD UNITS SER E 300 6,141.00 2
AX.PR.I ARTIS REIT PFD UNITS SER I 1,253 31,223.10 9
AX.UN ARTIS REAL ESTATE INVESTMENT T 30,795 375,685.09 205
AXM AXMIN INC COM 4,427 1,909.34 3
AXU ALEXCO RESOURCE CORP COM 1,237 3,243.63 19
AXV AXION VENTURES INC COM 633 342.15 2
AYR.A AYR STRATEGIES INC SUBORDINATE 3,050 49,886.60 17
AYR.WT AYR STRATEGIES INC EQUITY WARR 3,000 14,370.00 11
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 451 7,137.13 3
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 502 8,863.14 7
AZR AZARGA METALS CORP COM 6 0.54 1
AZZ AZARGA URANIUM CORP COM CL A 27,126 4,337.04 8
BAD BADGER DAYLIGHTING LTD COM 46,255 1,916,247.59 164
BAM.A BROOKFIELD ASSET MANAGEMENT IN 36,848 2,494,436.56 463
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 4,196 74,788.48 27
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 3,511 57,025.70 13
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 5,320 110,337.30 10
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 1,602 33,921.11 10
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 5,200 76,790.00 16
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 3,250 52,361.00 24
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 5,375 86,045.00 27
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 2,328 59,254.40 12
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 100 2,509.00 1
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 1,807 42,909.77 8
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 1,155 12,158.68 10
BAM.PR.C BROOKFIELD ASSET MGMT INC 333 3,481.97 5
BAM.PR.E BROOKFIELD ASSET MGMT INC 260 3,967.00 2
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 2,756 56,818.15 8
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 1,300 26,574.00 8
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 4,203 58,905.59 27
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 2,585 35,882.20 19
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 10,800 130,802.50 18
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 3,389 58,781.65 14
BAMM BODY AND MIND ORD SHS AT XCNQ 7,929 7,148.51 12
BAR BALMORAL RESOURCES LTD COM 27,161 5,433.50 8
BAT BATERO GOLD CORP COM 500 47.5 1
BATT BLUEBIRD BATTERY METALS INC CO 372 63.24 1
BAY ASTON BAY HOLDINGS LTD COM 480 26.4 2
BB BLACKBERRY LTD COM 48,016 436,943.29 211
BBB BRIXTON METALS CORP COM 12,163 4,209.08 6
BBD.A BOMBARDIER INC CL A COM 472 754.83 13
BBD.B BOMBARDIER INC CL B COM 3,780,238 6,043,286.59 9286
BBD.PR.B BOMBARDIER INC 790 7,849.50 6
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 626 10,920.24 4
BBD.PR.D BOMBARDIER INC PFD SER 3 200 2,080.00 2
BBL.A BRAMPTON BRICK LTD CL A SUB VT 2,250 14,253.50 7
BBM BLUEBERRIES MEDICAL ORD SHS AT 1,707 450.695 6
BBU.UN BROOKFIELD BUSINESS PARTNERS L 6,771 312,210.15 77
BC.V BESPOKE CAPITAL ACQUISITION CO 32 320.32 1
BCB COTT CORP COM 3,173 52,489.92 40
BCE BCE INC COM 236,969 14,701,699.90 1592
BCE.PR.A BCE INC 1,650 24,508.50 4
BCE.PR.B BCE INC PFD 1ST SER AB 1,750 25,579.50 9
BCE.PR.C BCE INC 600 9,330.00 2
BCE.PR.D BCE INC PFD 1ST SER AD 4,075 59,267.50 12
BCE.PR.E BCE INC PFD 1ST SER AE 2,500 36,116.50 9
BCE.PR.F BCE INC PFD 1ST SER AF 1,150 16,421.00 8
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 4,500 64,911.50 9
BCE.PR.I BCE INC PFD 1ST SER AI 150 2,071.00 2
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 5,434 78,437.29 24
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 9,585 123,885.55 27
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 700 9,331.00 3
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 200 3,893.50 2
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 3,200 57,647.00 10
BCE.PR.R BCE INC 1,217 17,827.69 4
BCE.PR.Y BCE INC PFD 1ST SER Y 4,330 62,736.89 26
BCE.PR.Z BCE INC 1,900 27,493.00 9
BCM BEAR CREEK MINING CORP COM 3,970 8,740.06 7
BCT BRIACELL THERAPEUTICS CORP COM 1,000 57.5 1
BDT BIRD CONSTRUCTION INC COM 675 3,446.96 7
BE BELEAVE ORD SHS AT XCNQ 3,279 217.035 5
BEAN PEEKABOO BEANS ORD SHS AT XCNQ 469 32.83 1
BEE BEE VECTORING TECHNOLOGIES INT 560 112.0 2
BEER HILL STREET BEVERAGE COMPANY I 480 94.81 3
BEI.UN BOARDWALK REAL ESTATE INVESTEM 20,227 878,983.28 124
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 1,800 43,970.50 9
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 1,864 47,398.84 10
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 600 13,548.00 3
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 6,600 139,716.00 18
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 3,600 89,236.00 9
BEP.UN BROOKFIELD RENEWABLE PARTNERS 7,389 356,495.11 111
BEV BEVCANNA ENTERPRISES ORDS SHS 20,350 13,401.64 27
BFIN BROMPTON NORTH AMERICAN FINANC 100 1,919.50 1
BGF BEAUCE GOLD FIELDS INC COM 200 31.0 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 45 302.85 1
BGM BARKERVILLE GOLD MINES LTD COM 2,229 858.185 8
BGRD BRAINGRID ORD SHS AT XCNQ 105,000 3,682.50 3
BGU BRISTOL GATE CONCENTRATED US E 50 1,270.50 1
BHC BAUSCH HEALTH COMPANIES INC CO 9,974 282,035.13 103
BHNG BHANG ORD SHS AT XCNQ 1,304 871.56 5
BHS BAYHORSE SILVER INC COM 416 41.6 1
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 1,467 106.69 2
BIK.PR.A BIP INVESTMENT CORP SEN PFD SR 700 17,762.00 3
BILZ IGNITE INTERNATIONAL BRANDS SU 573 1,178.37 12
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 200 3,471.00 2
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 1,100 27,542.00 6
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 1,000 21,866.00 8
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 200 4,230.00 1
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 1,888 40,157.80 7
BIP.UN BROOKFIELD INFRASTRUCTURE PART 49,929 2,978,669.72 465
BIR BIRCHCLIFF ENERGY LTD COM 324,234 642,966.37 499
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 129 3,205.65 2
BIR.PR.C BIRCHCLIFF ENERGY LTD CUM RED 688 16,582.80 5
BITF BITFARMS LTD COM 275 337.25 3
BITK BLOCKCHAINK2 CORP COM 500 80.0 1
BK CANADIAN BANC CORP CL A COM 2,909 27,674.08 12
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 2,600 27,556.00 5
BKI BLACK IRON INC COM 380 36.1 1
BKL.F INVESCO SENIOR LOAN INDEX ETF 5 91.25 1
BKM PACIFIC BOOKER MINERALS INC CO 2,550 3,794.50 4
BKX BNK PETROLEUM INC COM 15 2.775 1
BL.UN GLOBAL INNOVATION DIVIDEND FUN 141 1,425.53 2
BLDP BALLARD POWER SYSTEMS INC COM 10,269 57,858.92 64
BLK BLOK TECHNOLOGIES ORD SHS AT X 275,000 3,125.00 3
BLO CANNABIX TECHNOLOGIES INC ORD 1,493 1,180.29 5
BLU BELLUS HEALTH INC COM 24,167 68,191.84 28
BLX BORALEX INC CL A COM 40,798 835,134.25 271
BMO BANK OF MONTREAL QUE COM 58,947 5,494,254.78 593
BMO.PR.A BANK OF MONTREAL PFD NON-CUM F 36 849.6 1
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 8,475 209,278.75 28
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 6,614 140,074.44 25
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 8,950 183,721.00 19
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 7,400 143,188.50 25
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 1,620 38,779.80 8
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 4,300 100,654.50 10
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 10,800 184,943.00 28
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 9,100 148,431.50 31
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 3,600 56,931.00 8
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 1,898 34,727.00 11
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 257 6,330.06 3
BNCH BENCHMARK METALS INC COM 400 140.0 1
BND PURPOSE GLOBAL BOND FUND ETF U 813 15,372.22 5
BNE BONTERRA ENERGY CORP COM 833 3,382.60 10
BNP BONAVISTA ENERGY CORP COM 29,681 14,832.70 18
BNS BANK OF NOVA SCOTIA COM 214,603 14,581,320.99 1775
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 440 10,704.80 2
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 820 20,969.40 3
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 500 11,942.50 1
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 500 12,890.00 1
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 7,000 173,028.50 22
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 4,400 84,609.50 10
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 100 2,430.50 1
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 3,400 81,065.00 15
BOS AIRBOSS OF AMERICA CORP COM 270 2,246.40 2
BOSS YIELD GROWTH ORD SHS AT XCNQ 7,225 2,346.75 6
BPF.UN BOSTON PIZZA ROYALTIES INCOME 1,166 19,822.82 24
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 6,257 89,244.13 31
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 960 24,907.75 6
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 2,300 46,333.00 4
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 826 16,420.88 2
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 9,929 135,429.89 15
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 4,050 56,610.50 18
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 1,465 22,093.10 6
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 12,748 212,769.16 28
BPO.PR.W BROOKFIELD OFFICE PROPERTIES I 1,700 16,998.00 10
BPRF BROMPTON FLAHERTY & CRUMRINE I 223 5,824.18 5
BPS.PR.U BROOKFIELD PROPERTY SPLIT CORP 1,500 38,490.00 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 35,818 910,971.78 224
BRAG BRAGG GAMING GROUP INC COM 800 252.0 4
BRC BLACKROCK GOLD CORP COM 200 33.0 1
BRE BRIDGEMARQ REAL ESTATE SERVICE 1,376 19,159.40 12
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 1,900 26,492.00 13
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 200 2,814.00 1
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 5,407 85,929.50 19
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 1,700 33,082.00 3
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 550 10,745.50 4
BRND.WT MERCER PARK BRAND ACQUISITION 100 108.0 1
BRO BARKSDALE CAPITAL CORP COM 250 130.0 1
BRZ BEARING LITHIUM CORP COM CL A 400 116.0 1
BSK BLUE SKY URANIUM CORP COM 103,400 9,051.00 5
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 3,160 11,249.00 10
BSR BLUESTONE RESOURCES INC COM 1,600 1,867.50 9
BSX BELO SUN MINING CORP COM 2,363 729.415 7
BTB.DB.E BTB REIT 6.90 PCT DEBS 13,000 13,064.80 2
BTB.UN BTB REAL ESTATE INVESTMENT TRU 2,418 11,327.09 36
BTE BAYTEX ENERGY CORP COM 521,291 901,537.37 409
BTO B2GOLD CORP COM 443,199 2,104,864.74 506
BTR BONTERRA RESOURCES INC COM 258 593.29 5
BTU BTU METALS CORP COM 26,000 2,470.00 1
BU BURCON NUTRASCIENCE CORP COM 656 770.29 23
BULL 21C METALS ORD SHS AT XCNQ 272 32.64 2
BUS GRANDE WEST TRANSPORTATION GRO 403 173.29 2
BUZZ AURA HEALTH ORD SHS AT XCNQ 915 54.9 1
BXE BELLATRIX EXPLORATION LTD COM 978 499.62 9
BXF CI FIRST ASSET 1-5 YEAR LAD GO 109 1,130.95 3
BYD.UN BOYD GROUP INCOME FUND TRUST U 8,526 1,489,456.60 93
BYL BAYLIN TECHNOLOGIES INC COM 2,780 9,077.85 15
CAE CAE INC COM 49,976 1,680,128.17 322
CAGS WISDOMTREE YIELD ENHANCED CAN 82 4,077.12 3
CAL CALEDONIA MINING CORP PLC ORD 600 4,506.00 4
CALI FINCANNA CAPITAL CORP ORD SHS 452 60.02 2
CANA CANNAMERICA BRANDS ORD SHS AT 411 57.54 2
CANB CANADABIS CAPITAL INC COM 15 4.65 1
CANN HERITAGE CANNABIS HOLDINGS ORD 1,258 537.9 7
CAR.UN CANADIAN APARTMENT PROPERTIES 85,976 4,498,505.06 516
CAS CASCADES INC COM 39,209 462,602.86 209
CAY CACHE EXPLORATION INC COM 158,000 5,530.00 8
CBH ISHARES 1-10 YR LADDERED CORP 562 10,746.21 6
CBII CB2 INSIGHTS ORD SHS AT XCNQ 10,592 1,692.52 3
CBIS CANNABIS ONE HOLDINGS ORD SHS 1,301 565.755 7
CBL CALLIDUS CAPITAL CORP COM 575 419.75 4
CBLT CBLT INC COM 910 18.2 1
CBO ISHARES 1-5 YR LADDERED CORP B 8,998 168,575.88 27
CCA COGECO COMMUNICATIONS INC SUB- 9,284 980,962.27 90
CCE COMMERCE REOURCES CORP COM 325 84.5 1
CCHW COLUMBIA CARE ORD SHS AT NEOE 3,400 22,089.00 29
CCL.A CCL INDUSTRIES INC CL A VTG 75 4,380.00 1
CCL.B CCL INDUSTRIES INC CL B NON VT 32,433 1,904,068.99 331
CCO CAMECO CORP COM 32,142 349,647.81 234
CCW CANADA COBALT WORKS INC COM 356 92.56 1
CCX CANADIAN CRUDE OIL INDEX ETF C 2 20.1 1
CD CANTEX MINE DEVELOPMENT CORP C 750 4,578.00 4
CDAY CERIDIAN HCM HOLDING INC COM 420 28,243.80 5
CDB CORDOBA MINERALS CORP COM 2,718 163.08 5
CDH CORRIDOR RESOURCES INC COM 417 262.71 1
CDPR CERRO DE PASCO RESOURCES ORD S 250 75.0 1
CDU CARDERO RESOURCES CORP COM 100 2.5 1
CDV CARDINAL RESOURCES LTD ORD SHS 5,800 2,492.50 2
CDVA CORDOVACANN ORD SHS AT XCNQ 500 192.5 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,332 35,555.66 29
CEF SPROTT PHYSICAL GOLD AND SILVE 250 4,810.30 6
CEF.U SPROTT PHYSICAL GOLD AND SILVE 2 28.94 1
CERV CERVUS EQUIPMENT CORP COM 20 186.0 1
CET CATHEDRAL ENERGY SERVICES LTD 400 124.0 1
CEU CES ENERGY SOLUTIONS CORP COM 98,678 182,827.62 243
CEW ISHARES EQUAL WEIGHT BANC & LI 82 987.96 2
CF CANACCORD GENUITY GROUP INC CO 34,013 171,168.71 192
CF.PR.C CANACCORD GENUITY GROUP INC 1S 1,000 16,951.00 3
CFF CONIFEX TIMBER INC COM 3,836 2,674.26 6
CFP CANFOR CORP NEW COM 68,053 1,038,794.73 183
CFW CALFRAC WELL SERVICES LTD COM 13,056 19,552.06 42
CFX CANFOR PULP PRODUCTS INC COM 57,560 534,444.56 55
CG CENTERRA GOLD INC COM 119,196 1,415,471.21 714
CGAA CI FIRST ASSET GLOBAL ASSET AL 139 2,772.98 3
CGD CARLIN GOLD CORP COM 60,625 912.5 2
CGG CHINA GOLD INTERNATIONAL RESOU 11,525 17,345.00 30
CGI CANADIAN GENERAL INVESTMENTS L 69 1,648.41 1
CGL ISHARES GOLD BULLION ETF HEDGE 876 11,172.16 23
CGL.C ISHARES GOLD BULLION ETF NON-H 261 4,565.40 7
CGLD CORE GOLD INC COM 250 43.75 1
CGM CALIFORNIA GOLD MINING ORD SHS 2,000 1,120.00 2
CGN COGNETIVITY NEUROSCIENCES ORD 4,125 739.625 4
CGO COGECO INC 3,722 358,237.59 36
CGOC CANNABIS GROWTH OPPORTUNITY OR 272 403.32 4
CGP CORNERSTONE CAP RES INC COM 142 504.45 3
CGR ISHARES GLOBAL REAL ESTATE IND 643 20,147.58 5
CGRO CITATION GROWTH ORD SHS AT XCN 9,500 3,562.50 5
CGT COLUMBUS GOLD CORP COM 185 28.675 2
CGX CINEPLEX INC COM 28,844 734,075.08 109
CGY CALIAN GROUP LTD COM 170 5,692.50 2
CHB ISHARES US HIGH YIELD FIXED IN 1,938 35,436.36 4
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 77,000 73,520.30 4
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 11,000 9,956.10 2
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 162,682 1,589,236.41 449
CHH CENTRIC HEALTH CORP COM 117,805 17,301.45 13
CHM CHEMISTREE TECHNOLOGY ORD SHS 3,500 852.5 4
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 27,703 11,631.60 8
CHP.UN CHOICE PROPERTIES REIT UNITS 13,225 179,849.75 129
CHR CHORUS AVIATION INC VOTG AND V 20,280 149,850.04 155
CHV CANADA HOUSE WELLNESS GROUP OR 500 40.0 1
CHW CHESSWOOD GROUP LTD COM 1,783 15,431.09 13
CIA CHAMPION IRON LTD ORD SHS 6,887 14,339.07 8
CIC CI FIRST ASSET CANBANC INCOME 100 1,090.50 1
CIE ISHARES INTERNATIONAL FUNDAMEN 345 6,201.05 3
CIF ISHARES GLOBAL INFRASTRUCTURE 36 943.92 1
CIGI COLLIERS INTERNATIONAL GROUP I 18,671 1,690,297.61 108
CIX CI FINANCIAL CORP COM 87,976 1,647,366.81 474
CJ CARDINAL ENERGY LTD COM 993 2,092.94 17
CJC QUEBEC PRECIOUS METALS CORP CO 105 28.35 1
CJP ISHARES JAPAN FUNDAMENTAL IDX 326 4,278.16 4
CJR.B CORUS ENTERTAINMENT INC CL B C 48,816 243,610.22 257
CJT CARGOJET INC COM AND VAR VOTG 6,797 596,294.72 84
CJT.DB.D CARGOJET INC 5.75 PCT DEBS 2,000 2,059.80 2
CKE CHINOOK ENERGY INC COM 165 9.075 2
CKG CHESAPEAKE GOLD CORP 5,524 21,702.08 19
CKI CLARKE INC COM 222 2,801.40 2
CL CRESCO LABS SUBORDINATE VOTING 23,746 274,379.88 126
CLF ISHARES 1-5 YR LADDERED GOVT B 2,550 46,055.62 13
CLG ISHARES 1-10 YR LADDERED GOVT 11,134 209,986.63 6
CLIQ ALCANNA INC COM 3,124 17,769.29 19
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 13,000 12,436.60 13
CLM CRYSTAL LAKE MINING CORP COM 1,174 342.51 6
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 530 169.6 2
CLR CLEARWATER SEAFOODS INC COM 688 3,685.92 4
CLS CELESTICA INC SUB VTG COM 4,970 44,278.26 50
CLSH CLS HOLDINGS USA ORD SHS AT XC 2,500 805.0 2
CLU ISHARES US FUNDAMENTAL INDEX E 68 2,210.00 1
CLV CANOE MINING VENTURES CORP COM 566 22.64 2
CLZ CANASIL RESOURCES INC COM 428 32.1 1
CM CANADIAN IMPERIAL BANK OF COMM 80,239 7,932,306.34 793
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 3,300 53,658.50 9
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 4,100 63,153.50 19
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 4,222 74,162.72 12
CM.PR.R CANADIAN IMPERIAL BANK OF COM 10,860 221,349.80 32
CM.PR.S CANADIAN IMPERIAL BANK OF COM 10,600 185,670.00 24
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 1,100 26,549.00 5
CM.PR.Y CANADIAN IMPERIAL BK OF COMMER 2,400 58,474.00 8
CMC CIELO WASTE SOLUTIONS ORD SHS 403 46.03 3
CMG COMPUTER MODELLING GROUP LTD C 22,225 143,442.95 31
CMH CARMANAH TECHNOLOGIES CORP COM 10,202 74,882.70 4
CMI C-COM SATELLITE SYSTEMS INC 200 334.0 1
CMMC COPPER MOUNTAIN MINING CORP C 461,500 313,820.00 14
CMR ISHARES PREMIUM MONEY MARKET E 29,578 1,480,189.54 29
CNE CANACOL ENERGY LTD COM 9,690 45,422.55 41
CNL CONTINENTAL GOLD INC COM 29,635 125,271.61 122
CNNA CANNAONE TECHNOLOGIES ORD SHS 880 686.4 2
CNQ CANADIAN NATURAL RESOURCES LTD 125,569 3,916,189.59 1063
CNR CANADIAN NATIONAL RAILWAY CO C 49,002 5,991,281.43 608
CODE CODEBASE VENTURES ORD SHS AT X 460,417 21,268.60 51
COR CAMINO MINERALS CORP COM 5,000 625.0 1
CORE CANADIAN OREBODIES INC COM 10,000 1,825.00 2
CORV CORREVIO PHARMA CORP COM 1,101 2,498.35 4
COV COVALON TECHNOLOGIES LTD 60 124.8 1
COW ISHARES GLOBAL AGRICULTURE IND 335 13,565.91 7
CP CANADIAN PACIFIC RAILWAYS CO C 12,015 3,775,690.20 293
CPD ISHARES S&P/TSX CDN PREFERRED 55,116 639,409.24 91
CPG CRESCENT POINT ENERGY CORP COM 265,816 1,037,741.84 258
CPH CIPHER PHARMS INC COM 2 2.64 2
CPI CONDOR PETROLEUM INC COM 210 34.65 1
CPX CAPITAL POWER CORP COM 23,634 718,310.26 147
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 3,500 39,531.00 8
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 2,995 52,346.90 13
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 4,895 81,911.70 13
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 700 17,968.00 4
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 1,601 40,222.55 10
CPX.PR.K CAPITAL POWER CORP CUM MIN RAT 1,300 32,701.00 5
CR CREW ENERGY INC COM 8,799 5,324.44 10
CRDL CARDIOL THERAPEUTICS INC COM C 1,224 5,293.72 9
CRE CRITICAL ELEMENTS LITHIUM CORP 3,603 1,297.55 4
CRFT PASHA BRANDS ORD SHS AT XCNQ 21,653 7,854.35 7
CRH CRH MEDICAL CORP COM SBI 9,930 42,480.10 74
CRON CRONOS GROUP INC COM 16,557 270,351.41 159
CROP CROP INFRASTRUCTURE ORD SHS AT 110,860 16,329.00 6
CRQ ISHARES CANADIAN FUNDAMENTAL I 27 408.24 1
CRR.UN CROMBIE REAL ESTATE INVESTMENT 12,330 191,641.84 98
CRT.UN CT REIT UNITS 11,253 161,504.89 47
CRU CAMEO INDUSTRIES CORP COM 95,700 4,303.00 7
CRWN.DB CROWN CAPITAL PARTNERS INC 6.0 5,000 4,863.00 2
CS CAPSTONE MINING CORP COM 2,710 1,345.03 6
CSAV CI FIRST ASSET HIGH INTEREST S 600 30,033.00 2
CSD ISHARES SHORT DURATION HIGH IN 98 1,713.72 2
CSH.UN CHARTWELL RETIREMENT RESIDENCE 36,769 542,554.27 126
CSI CHEMESIS INTERNATIONAL ORD SHS 49,460 58,172.10 7
CSL COMSTOCK METALS LTD COM 202,100 6,063.50 4
CST CO2 SOLUTIONS INC COM 400 18.0 1
CSU CONSTELLATION SOFTWARE INC COM 15,442 19,388,668.67 175
CSW.A CORBY SPIRIT AND WINE LTD COM 397 6,985.75 7
CSW.B CORBY SPIRIT AND WINE LTD COM 1,400 22,966.00 3
CTC.A CANADIAN TIRE LTD CL A CUM NON 17,811 2,371,051.52 240
CTF.UN CITADEL INCOME FUND TRUST UNIT 36 113.4 1
CTS CONVERGE TECHNOLOGY SOLUTIONS 762 759.0 4
CTX CRESCITA THERAPEUTICS INC COM 1,302 1,128.84 10
CTZ NAMSYS INC COM 1,000 810.0 1
CU CANADIAN UTILITIES LTD CL A CO 5,640 204,649.94 103
CU.PR.C CANADIAN UTILITIES LTD CUM RED 635 10,239.10 3
CU.PR.G CANADIAN UTILITIES LTD CUM RED 1,804 37,856.40 7
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 1,300 31,770.00 7
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 734 18,484.06 5
CUB CUBICFARM SYSTEMS CORP COM 425 306.0 2
CUBE CELLCUBE ENERGY STORAGE SYSTEM 86,856 7,819.54 4
CUD ISHARES US DIVIDEND GROWERS ID 277 11,552.09 11
CUF.UN COMINAR REAL ESTATE INVESTMENT 38,389 478,483.53 199
CURA CURALEAF HOLDINGS ORD SHS AT X 24,932 223,017.26 176
CUU COPPER FOX METALS INC COM 870 84.65 2
CUV CUV VENTURES CORP COM 338,667 53,683.39 13
CVB COMPASS GOLD CORP COM 1,719 431.98 5
CVD ISHARES CONVERTIBLE BOND INDEX 2,007 37,137.92 4
CVE CENOVUS ENERGY INC COM 137,062 1,490,212.40 681
CVV CANALASKA URANIUM LTD COM 782 188.27 3
CWB CANADIAN WESTERN BANK EDMONTON 2,223 64,854.34 37
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 200 3,359.00 2
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 2,032 52,127.52 8
CWB.PR.D CANADIAN WESTERN BANK PFD NON 600 15,272.00 2
CWC CWC ENERGY SERVICES CORP COM 4,000 580.0 1
CWEB CHARLOTTES WEB HLDGS INC COM 89,708 2,309,144.69 703
CWV CROWN POINT ENERGY INC COM 2,000 1,030.00 2
CWW ISHARES GLOBAL WATER INDEX ETF 500 18,158.28 10
CWX CANWEL BUILDING MATERIALS GROU 2,071 8,887.10 13
CXF CI FIRST ASSET CANADIAN CONVER 1,304 12,558.40 3
CXI CURRENCY EXCHANGE INTERNATIONA 200 3,902.00 2
CXXI C21 INVESTMENTS ORD SHS AT XCN 8,778 7,171.32 9
CYB CYMBRIA CORP CL A NON-VTG 1,985 107,313.17 14
CYBR EVOLVE CYBER SECURITY INDEX FU 226 6,275.63 7
CYH ISHARES GLOBAL MONTHLY DIV IND 1,108 21,112.90 12
CYX CALYX VENTURES INC COM 720 10.8 2
CZO CEAPRO INC COM 1,500 592.5 1
CZR CRUZSUR ENERGY CORP COM 42 17.43 1
D.UN DREAM OFFICE REIT UNITS SER A 16,540 440,090.68 160
DASH NEPTUNE DASH TECHNOLOGIES CORP 610 44.5 2
DC.A DUNDEE CORP CL A SUB VTG 41 42.94 6
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 632 8,867.25 4
DC.PR.D DUNDEE CORP CUM FLTG RATE 1ST 400 5,714.00 3
DCM DATA COMMUNICATIONS MANAGEMENT 109 106.82 1
DCOP DISTRICT COPPER CORP COM 205 2.05 1
DDB DATA DEPOSIT BOX ORD SHS AT XC 100,000 2,000.00 2
DE DECISIVE DIVIDEND CORP COM 226 881.4 5
DEE DELPHI ENERGY CORP COM 1,500 138.605 10
DEF DEFIANCE SILVER CORP COM 1,123 290.73 6
DEX ALMADEX MINERALS LTD COM 250 83.75 1
DF DIVIDEND 15 SPLIT CORP II CL A 2,300 9,501.00 5
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 214 2,151.90 3
DFN DIVIDEND 15 SPLIT CORP CL A SH 959 8,141.72 20
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 7,171 73,215.20 22
DGC DETOUR GOLD CORP COM 41,276 972,551.81 277
DGR WISDOMTREE U.S. QUALITY DIVIDE 50 1,284.00 1
DGRC WISDOMTREE CANADA QUALITY DIV 443 12,070.60 8
DGS DIVIDEND GROWTH SPLIT CORP CL 18,846 81,840.55 87
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 1,225 12,421.75 2
DHX DHX MEDIA LTD COM AND VAR VTG 21,815 33,027.55 38
DIAM STAR DIAMOND CORP COM 86,405 16,250.00 5
DII.B DOREL INDUSTRIES INC CL B SUB 8,767 81,360.09 24
DIR.UN DREAM INDUSTRIAL REIT UNITS 6,118 75,484.99 72
DIV DIVERSIFIED ROYALTY CORP COM 63,245 169,792.60 56
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 244 3,794.60 5
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 34,942 26,023.17 88
DJI DAJIN RESOURCES CORP COM 1,415 69.75 3
DLR HORIZON US DOLLAR CURRENCY ETF 136,209 1,831,951.67 52
DLR.U HORIZON U.S. DOLLAR CURRENCY E 124,241 1,258,590.32 66
DM DATAMETREX AI LTD COM 333 6.66 1
DME DESERT MOUNTAIN ENERGY CORP CO 300 64.5 1
DML DENISON MINES CORP COM 9,079 4,993.53 22
DN DELTA 9 CANNABIS INC COM 2,252 2,040.19 19
DNG DYNACOR GOLD MINES INC COM 50 90.0 1
DOL DOLLARAMA INC COM 64,613 3,241,617.72 623
DOO BRP INC SUB VTG SHS COM 56,485 2,274,611.92 276
DOSE RAPID DOSE THERAPEUTICS ORD SH 1,000 690.0 1
DPM DUNDEE PRECIOUS METALS INC COM 26,896 137,788.61 142
DR MEDICAL FACILITIES CORP COM 12,662 89,698.60 103
DR.DB.A MEDICAL FACILITIES CORP 5.90 P 2,000 1,998.20 2
DRA.UN DREAM HARD ASSET ALTERNATIVES 153 1,159.16 5
DRG.UN DREAM GLOBAL REIT UNITS 30,841 439,709.65 151
DRM DREAM UNLIMITED CORP CL A SUB 383 3,143.60 4
DRM.PR.A DREAM UNLIMITED CORP FIRST PRE 214 1,585.60 3
DRT DIRTT ENVIRONMENTAL SOLUTIONS 55,729 369,269.69 50
DRX ADF GROUP INC SUB VTG SHS 40 46.0 1
DS DIVIDEND SELECT 15 CORP COM 200 1,426.00 1
DSG DESCARTES SYSTEMS GROUP INC CO 6,272 284,964.29 74
DSV DISCOVERY METALS CORP COM 1,039 490.755 7
DV DOLLY VARDEN SILVER CORP COM 54,050 15,575.75 10
DWS DIAMOND ESTATES WINES & SPIRIT 13,000 2,405.00 2
DXB DYNAMIC ISHARES ACTIVE TACTICA 60 1,267.20 1
DXC DYNAMIC ISHARES ACTIVE CANADIA 267 6,261.52 5
DXF DYNAMIC ISHARES ACTIVE GLOBAL 55 1,410.75 1
DXG DYNAMIC ISHARES ACTIVE GLOBAL 809 27,800.57 16
DXO DYNAMIC ISHARES ACTIVE CROSSOV 1 20.73 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 7,528 132,390.35 28
DXU DYNAMIC ISHARES ACTIVE U.S. DI 304 10,444.86 6
DYA DYNACERT INC COM 81 30.38 2
DYME DIONYMED BRANDS ORD SHS AT XCN 77 103.18 1
EAST EASTWEST BIOSCIENCE INC COM 1,075 56.625 2
EASY SPEAKEASY CANNABIS CLUB ORD SH 315 202.85 2
EAT NUTRITIONAL HIGH INTERNATIONAL 30,450 4,717.50 3
EBM EASTWOOD BIO-MEDICAL CANADA IN 535 1,515.86 4
EBY EMERALD BAY ENERGY INC COM 800 12.0 1
ECA ENCANA CORP COM 678,400 3,778,697.25 830
ECC ETHOS GOLD CORP COM 300 90.0 1
ECF.UN EAST COAST INVESTMENT GRADE IN 93 845.88 2
ECN ECN CAPITAL CORP COM 96,749 443,541.58 188
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 800 16,680.00 4
ECO ECOSYNTHETIX INC COM 55 161.15 1
ECR CARTIER RESOURCES INC COM 200 34.0 1
ECT ELLIPSIZ COMMUNICATIONS LTD CO 500 47.5 1
EDR ENDEAVOUR SILVER CORP COM 3,485 11,425.19 23
EDT SPECTRAL MEDICAL INC COM 272 103.36 1
EDV ENDEAVOUR MINING CORP COM 32,003 850,504.15 248
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 864 6,608.00 4
EFL ELECTROVAYA INC 76 17.48 1
EFN ELEMENT FLEET MANAGEMENT CORP 135,182 1,388,893.21 645
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 19,000 19,033.10 2
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 1,160 23,874.00 7
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 420 7,983.00 4
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 400 7,472.00 2
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 50 1,033.50 1
EFR ENERGY FUELS INC COM 1,131 2,400.26 13
EFX ENERFLEX LTD COM 16,922 224,425.48 87
EGA EAGLE GRAPHITE INC COM 316 15.8 1
EGD ENERGOLD DRILLING CORP COM 1,300 70.0 3
EGLX ENTHUSIAST GAMING HOLDINGS INC 101 150.99 3
EGM ENGOLD MINES LTD COM 500 35.0 1
EGT EGUANA TECHNOLOGIES INC COM 40,000 4,000.00 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 330,000 9,900.00 3
EIF EXCHANGE INCOME CORP COM 3,954 148,203.66 69
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 1,000 1,025.10 1
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 30,000 30,132.60 5
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 21 532.98 1
EIT.UN CANOE EIT INCOME FUND TRUST UN 18,644 200,323.06 68
EL ENGAGEMENT LABS INC COM 442,500 30,977.50 11
ELD ELDORADO GOLD CORP COM 47,372 543,678.60 271
ELF E L FINL CORP LTD COM 82 62,484.00 1
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 41 1,004.86 2
ELF.PR.G E-L FINL CORP LTD CANADA PREF 110 2,416.60 2
ELF.PR.H E-L FINANCIAL CORP LTD FIRST P 225 5,620.75 2
ELXR ELIXXER LTD COM 3,150 222.0 7
ELY ELY GOLD ROYALTIES INC COM 3,189 1,130.90 4
EMA EMERA INC COM 84,689 4,786,457.30 706
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 2,881 49,506.12 15
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 1,100 22,412.00 4
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 3,450 54,672.00 15
EMA.PR.H EMERA INC CUM MIN RATE RESET F 3,020 73,868.68 14
EMH EMERALD HEALTH THERAPEUTICS IN 8,881 17,852.36 56
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 1,275 32,621.25 6
EMM GIYANI METALS CORP COM 130 35.1 1
EMN EURO MANGANESE INC COM 10,000 1,750.00 1
EMP.A EMPIRE LTD CL A COM 34,134 1,248,925.34 121
EMX EMX ROYALTY CORP COM 1,331 2,468.73 4
ENA ENABLENCE TECHNOLOGIES INC COM 15 0.3 1
ENB ENBRIDGE INC COM 95,388 4,245,639.56 986
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 2,950 41,748.50 13
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 2,260 32,125.00 5
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 3,500 50,456.00 7
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 4,740 68,656.20 11
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 2,900 71,336.00 15
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 4,900 108,766.00 12
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 518 8,747.20 3
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 1,250 22,524.50 3
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 97 2,289.20 1
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 4,300 55,992.00 17
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 8,700 122,669.20 36
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 4,138 62,738.94 30
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 6,046 83,793.87 28
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 2,575 37,842.50 13
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 3,555 57,948.60 18
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 8,185 116,457.15 45
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 3,900 54,632.50 13
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 1,159 19,680.85 4
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 3,320 64,015.20 8
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 5,100 68,863.00 12
ENGH ENGHOUSE SYSTEMS LTD COM 26,890 991,405.07 87
ENI.UN ENERGY INCOME FUND TRUST UNIT 2 3.0 1
ENS E SPLIT CORP COM CL A 57 722.19 1
ENS.PR.A E SPLIT CORP PFD SHS 2,520 25,628.20 3
ENW ENWAVE CORP COM 17,812 40,110.38 23
EOG ECO ATLANTIC OIL & GAS LTD COM 1,493 2,856.40 11
EPI ESSA PHARMA INC COM 105 218.75 2
EPIC LEVIATHAN CANNABIS GROUP ORD S 9,000 2,475.00 3
EPY EPLAY DIGITAL ORD SHS AT XCNQ 300 27.0 1
EQ EQ INC ORD SHS 4,012 2,767.92 2
EQB EQUITABLE GROUP INC COM 3,145 292,733.74 36
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 1,824 45,199.32 4
EQL INVESCO S&P 500 EQUAL WEIGHT I 5,584 118,316.33 9
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 97 1,930.42 2
EQX EQUINOX GOLD CORP COM CL A 112,470 167,043.49 163
ER EASTMAIN RESOURCES INC COM 34,705 5,787.78 11
ERD ERDENE RESOURCE DEVELOPMENT CO 100 24.0 1
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 600 2,525.00 3
ERF ENERPLUS CORP COM 32,757 279,769.44 234
ERKA EUREKA 93 ORD SHS AT XCNQ 2,080 1,746.50 8
ERO ERO COPPER CORP COM 21,592 445,207.78 127
ESI ENSIGN ENERGY SERVICES INC COM 19,902 57,118.93 113
ESM EURO SUN MINING INC COM 10 3.35 1
ESN ESSENTIAL ENERGY SERVICES LTD 40 13.125 2
ESPT UMG MEDIA LTD COM 24,164 5,096.86 13
ESU EESTOR CORP COM 483 16.905 2
ET EVERTZ TECHNOLOGIES LTD COM 10,340 191,548.80 40
ETG ENTREE RESOURCES LTD COM 171 53.865 1
ETI ENVIROLEACH TECHNOLOGIES ORD S 1,480 1,272.80 4
ETP FIRST TRUST GLOBAL RISK MANAGE 30 563.1 1
EU ENCORE ENERGY CORP COM 200 20.0 1
EURO EUROLIFE BRANDS ORD SHS AT XCN 400 55.0 3
EVE EVE & CO INC COM 54,480 20,204.95 36
EVM EVRIM RESOURCES CORP COM 929 325.15 3
EXE EXTENDICARE INC COM 2,064 17,481.72 28
EXM EXMCEUTICALS ORD SHS AT XCNQ 109 135.25 2
EXN EXCELLON RESOURCES INC COM 6,094 5,986.52 10
EXS EXPLOR RESOURCES INC CL A COM 13 0.325 1
EXX EQUITORIAL EXPLORATION CORP CO 853 42.65 1
EYC EYECARROT INNOVATIONS CORP COM 239,000 4,030.00 8
F FIORE GOLD LTD 16,002 7,787.58 7
FAF FIRE & FLOWER HOLDINGS CORP CO 32,149 45,223.59 61
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 166 1,203.70 3
FAI CI FIRST ASSET ACTIVE UTILITY 94 1,068.24 4
FAP ABERDEEN ASIA-PACIFIC INCOME I 279 989.15 7
FAT FAR RESOURCES ORD SHS AT XCNQ 1,600 72.0 4
FC FIRM CAPITAL MORTGAGE INVESTME 180 2,475.04 4
FCC FIRST COBALT CORP COM 99,925 13,182.88 14
FCCD FIDELITY CANADIAN HIGH DIVIDEN 73 1,836.35 2
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 593 3,779.20 5
FCID FIDELITY INTERNATIONAL HIGH DI 112 2,563.98 2
FCLH FIDELITY US LOW VOLATILITY CUR 48 1,403.04 1
FCR FIRST CAPITAL REALTY INC COM 71,608 1,568,520.81 366
FCR.IR FIRST CAP RLTY INC INSTALMNT R 1,200 139.02 2
FCRR FIDELITY US DIVIDEND FOR RISIN 32 780.8 1
FCU FISSION URANIUM CORP COM 3,318 1,088.14 10
FCUD FIDELITY US HIGH DIVIDEND INDE 187 4,486.83 4
FCUQ FIDELITY U.S. HIGH QUALITY IND 62 1,766.38 1
FDM FANDOM SPORTS MEDIA ORD SHS AT 767,650 30,731.00 13
FEC FRONTERA ENERGY CORP COM 4,400 55,434.00 42
FF FIRST MINING GOLD CORP COM 125,858 34,631.39 16
FFH FAIRFAX FINANCIAL HLDGS LTD CO 3,089 1,810,107.02 75
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 2,000 32,681.50 11
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 1,200 19,311.00 2
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 3,100 38,694.00 6
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 2,000 25,460.00 1
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 200 2,809.00 2
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 2,000 27,440.00 1
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 4,951 72,572.19 22
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 1,834 32,674.72 13
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 6,100 118,381.00 16
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 10 121.7 1
FFN NORTH AMERICAN FINANCIAL 15 SP 14,436 73,547.55 48
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 18 180.72 1
FFNT 4FRONT VENTURES ORD SHS AT XCN 1,153 1,029.52 7
FFT FUTURE FARM TECHNOLOGIES ORD S 2,890 242.59 5
FGC FRONTLINE GOLD CORP COM 87,000 435.0 1
FGO CI FIRST ASSET ENHANCED GOVERN 39,093 428,404.84 21
FGO.U CI FIRST ASSET ENHANCED GOVERN 6,100 67,405.00 1
FHB CI FIRST ASSET EUROPEAN BANK E 83 520.41 1
FHG FIRST TRUST ALPHADEX US INDUST 65 1,844.00 2
FIE ISHARES CANADIAN FINANCIAL MON 11,033 73,915.11 24
FIG CI FIRST ASSET INVESTMENT GRAD 8,593 97,264.73 31
FIG.U CI FIRST ASSET INVESTMENT GRAD 14,400 150,544.00 2
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 6,230 73,064.63 56
FIRE THE SUPREME CANNABIS CO INC CO 260,366 372,360.52 204
FISH SAILFISH ROYALTY CORP ORD SHS 1,560 1,980.60 2
FL FRONTIER LITHIUM INC COM 350 99.75 1
FLB CI FIRST ASSET LONG DURATION F 79 1,730.89 1
FLEM FRANKLIN LIBERTYQT EMERGING MA 90 1,584.00 1
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 50 1,082.00 1
FLI CI FIRST ASSET U.S. & CANADA L 61 640.5 1
FLOT PURPOSE FLOATING RATE INCOME F 1,043 8,860.50 2
FLT DRONE DELIVERY CDA CORP COM 5,175 4,767.99 36
FLUR FRANKLIN FTSE EUROPE EX U.K. I 50 1,030.00 1
FLUS FRANKLIN LIBERTYQT U S EQUITY 60 1,486.20 1
FLWR THE FLOWR CORP COM 15,686 47,625.21 101
FLY FLYHT AEROSPACE SOLUTIONS LTD 4,200 6,766.00 7
FM FIRST QUANTUM MINERALS LTD COM 375,152 3,166,646.92 1057
FMC FORUM ENERGY METALS CORP COM 300 15.0 1
FMS FOCUS GRAPHITE INC COM 10 0.25 1
FN FIRST NATIONAL FINANCIAL CORP 454 15,626.74 13
FN.PR.A FIRST NATIONAL FINANCIAL CORP 300 3,543.00 2
FN.PR.B FIRST NATIONAL FINANCIAL CORP 1,400 16,422.00 3
FNV FRANCO NEVADA CORP COM 39,311 4,809,636.43 470
FO FALCON OIL & GAS LTD COM 26,746 5,754.65 4
FONE FLOWER ONE HOLDINGS ORD SHS AT 797 1,932.73 19
FONE.DB FLOWER ONE HOLDINGS 9.5 UNSECU 5,000 5,099.50 1
FOOD GOODFOOD MARKET CORP COM 10,838 30,155.50 12
FORK METAVERSE CAPITAL ORD SHS AT X 540,000 3,100.00 19
FP FP NEWSPAPERS INC COM 4,000 1,340.00 1
FPC FALCO RESOURCES LTD COM 937 251.52 6
FPR CI FIRST ASSET PREFERRED SHARE 680 13,262.55 4
FQC CI FIRST ASSET MSCI CANADA QUA 80 2,094.40 1
FR FIRST MAJESTIC SILVER CORP COM 25,073 333,475.81 200
FRE FREMONT GOLD LTD COM 900 58.5 1
FRII FRESHII INC SUB VOT SHS COM CL 327 825.62 8
FRU FREEHOLD ROYALTIES LTD COM 30,473 222,133.99 175
FRX FENNEC PHARMACEUTICALS INC COM 40 228.0 1
FSB CI FIRST ASSET ENHANCED SHORT 11,594 115,303.00 14
FSB.U CI FIRST ASSET ENHANCED SHORT 95 956.65 1
FSL FIRST TRUST SENIOR LOAN ETF CA 133 2,436.05 3
FST FIRST TRUST CANADIAN CAPITAL S 59 1,961.75 1
FSV FIRSTSERVICE CORP COM 5,823 794,349.96 60
FSZ FIERA CAPITAL CORP CL A SUB VT 22,279 227,247.88 105
FSZ.DB.A FIERA CAPITAL CORP 5.60 PCT DE 385,000 390,494.30 23
FT FORTUNE MINERALS LTD COM 91,700 7,794.50 4
FTB FIRST TRUST TACTICAL BND IDX E 100 1,861.00 1
FTG FIRAN TECH GROUP CORP CO 2,240 7,766.20 8
FTN FINANCIAL 15 SPLIT CORP CL A C 3,301 20,434.08 52
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 91 905.68 3
FTS FORTIS INC COM 43,096 2,344,172.58 537
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 1,135 26,024.30 7
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 370 6,250.30 5
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 1,598 19,483.54 7
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 400 4,924.00 1
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 1,654 36,078.58 10
FTS.PR.K FORTIS INC CUM RED FIXED RATE 2,100 33,632.50 5
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 12,550 208,733.00 44
FTT FINNING INTERNATIONAL INC COM 10,382 228,195.36 141
FUU FISSION 3.0 CORP COM 250 20.0 1
FVAN FIRST VANADIUM CORP COM 7,460 2,532.50 3
FVI FORTUNA SILVER MINES INC COM 34,850 171,359.80 125
FVL FREEGOLD VENTURES LTD COM 500 40.0 1
FW FLOW CAPITAL CORP COM 146 19.71 1
FWZ FIREWEED ZINC LTD COM 250 135.0 1
FXM CI FIRST ASSET MORNINGSTAR CAN 314 4,408.72 6
GAME MILLENNIAL ESPORTS CORP COM 18,150 17,637.85 27
GBLC GRAPH BLOCKCHAIN INC ORD SHS A 102,000 2,805.00 2
GBR GREAT BEAR RESOURCES LTD COM 2,307 11,891.91 23
GBT BMTC GROUP INC COM 1,910 21,005.00 5
GBU GABRIEL RESOURCES LTD COM 9,527 4,073.84 8
GC GREAT CANADIAN GAMING CORP COM 77,580 3,190,349.83 396
GCG.A GUARDIAN CAPITAL GROUP LTD CL 1,850 45,721.80 8
GCL COLABOR GROUP INC COM 800 677.03 12
GCL.DB.A COLABOR GROUP INC 6.0 PCT DEBS 1,000 900.1 1
GCM GRAN COLOMBIA GOLD CORP COM 5,344 29,620.00 51
GCM.WT.B GRAN COLOMBIA GOLD CORP WT EX 8,000 28,970.00 8
GCN GOLDCLIFF RESOURCE CORP COM 100 9.5 1
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 48 605.28 1
GDI GDI INTEGRATED FACILITY SERVIC 1,299 37,400.91 9
GDNP GOOD NATURED PRODUCTS INC COM 644 93.38 2
GDV GLOBAL DIVIDEND GROWTH SPLIT C 3,753 39,628.48 25
GDX GOLDEX RESOURCES CORP COM 5,200 545.0 2
GEC.UN GLOBAL REAL ESTATE & E-COMMERC 1,726 18,209.56 4
GEI GIBSON ENERGY INC COM 69,941 1,606,004.54 420
GENE INVICTUS MD STRATEGIES CORP CO 1,000 350.26 7
GENM GENERATION MINING ORS SHS AT X 4,000 1,160.00 1
GER GLEN EAGLE RESOURCES INC COM 424 46.64 1
GET GLANCE TECHNOLOGIES ORS SHS AT 2,200 143.0 3
GG GALANE GOLD LTD COM 270,000 18,942.50 26
GGB GREEN GROWTH BRANDS ORD SHS AT 38,703 77,703.65 31
GGD GOGOLD RESOURCES INC COM 723 380.19 2
GGG GRAPHENE 3D LAB INC COM 900 58.5 1
GGI GARIBALDI RESOURCE CORP COM 1,248 2,029.18 9
GGM GRANADA GOLD MINE INC COM 275 30.25 1
GH GAMEHOST INC COM 95 793.25 2
GHG GLOBAL HEMP GROUP ORD SHS AT X 1,525 86.875 3
GIB.A CGI INC COM 28,054 2,888,020.03 328
GIGA GIGA METALS CORP COM 210 50.4 1
GIII GEN III OIL CORP COM 5,130 1,337.05 2
GIL GILDAN ACTIVEWEAR INC COM 50,260 2,414,861.84 416
GLDN GOLDEN RIDGE RESOURCES CORP CO 173,810 16,513.50 12
GLH GOLDEN LEAF HOLDINGS ORD SHS A 291,639 15,340.15 39
GLO GLOBAL ATOMIC CORP COM 3 1.35 1
GLXY GALAXY DIGITAL HOLDINGS LTD OR 29 51.33 1
GMA GEOMEGA RESOURCES INC COM 346 46.71 1
GMP GMP CAPITAL INC COM 150 385.98 2
GMP.PR.C GMP CAPITAL INC PFD CUM FLTG R 100 1,327.00 1
GMX GLOBEX MINING ENTERPRISES INC 7,500 2,612.50 2
GNC GAINEY CAP CORP COM 335 33.5 1
GOLD GOLDMINING INC COM 28,261 34,511.99 36
GOOS CANADA GOOSE HOLDINGS INC SUB 37,220 1,880,137.99 294
GOR GOLDREA RESOURCES ORD SHS AT X 500 32.5 1
GOT GOLIATH RESOURCES LTD COM 113,860 10,566.91 10
GPH GRAPHITE ONE INC COM 2,600 440.5 2
GPLY GOLDPLAY EXPLORATION LTD COM 900 178.0 3
GPR GREAT PANTHER MINING LTD COM 18,600 19,186.50 6
GPV GREENPOWER MOTOR COMPANY INC C 15 8.25 1
GPY GOLDEN PREDATOR MINING CORP CO 800 244.0 2
GRA NANOXPLORE INC COM 68 96.68 2
GRAT GRATOMIC INC COM 75,000 2,625.00 1
GRG GOLDEN ARROW RESOURCES CORP CO 41,649 6,658.09 8
GRO GROWMAX RESOURCES CORP COM 284,841 24,211.49 7
GROW CO2 GRO INC COM 2,450 818.5 3
GRT.UN GRANITE REAL ESTATE INVESTMENT 4,563 285,160.60 66
GRZ GOLD RESERVE INC CL A COM 50 120.0 1
GSC GOLDEN STAR RESOURCES LTD COM 10,337 39,200.46 35
GSI GATEKEEPER SYSTEMS INC COM 30 3.9 1
GSP GENSOURCE POTASH CORP COM 77,000 8,085.00 2
GSR GOLDSTRIKE RESOURCES LTD COM 350 12.25 2
GSV GOLD STANDARD VENTURES CORP CO 39,800 47,796.50 11
GSY GOEASY LTD COM 1,488 79,305.09 17
GTE GRAN TIERRA ENERGY INC COM 39,521 69,669.96 381
GTEC GTEC HOLDINGS LTD COM 685 227.15 2
GTII GREEN THUMB INDUSTRIES INC ORD 20,298 234,710.35 136
GTMS GREENBROOK TMS INC COM 1,000 2,360.00 1
GTR GATLING EXPLORATION INC COM 619 247.6 3
GTT GT GOLD CORP COM 6,281 6,881.22 8
GTWO G2 GOLDFIELDS INC COM 1,000 265.0 1
GUD KNIGHT THERAPEUTICS INC COM 6,883 53,611.70 26
GUG GUNGNIR RESOURCES INC COM 499 44.91 1
GUY GUYANA GOLDFIELDS INC COM 22,740 25,591.83 58
GWM GALWAY METALS INC COM 5,000 1,625.00 1
GWO GREAT WEST LIFECO INC COM 61,815 1,721,801.47 499
GWO.PR.F GREAT WEST LIFECO INC 253 6,500.70 6
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 4,255 99,902.65 12
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 1,800 39,522.50 4
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 1,700 35,245.00 16
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 800 20,212.00 4
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 2,600 66,626.50 11
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 313 4,376.04 4
GWO.PR.O GREAT WEST LIFECO INC PFD 1ST 300 4,141.00 2
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 2,000 48,613.00 8
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 200 4,674.00 1
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 100 2,259.00 2
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 400 9,636.00 4
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 2,440 57,660.15 9
GXE GEAR ENERGY LTD COM 2,618 1,117.10 8
GXO GRANITE OIL CORP COM 192 117.12 2
GXS GOLDSOURCE MINES INC COM 1,200 147.25 4
GXU GOVIEX URANIUM INC COM CL A 25,852 3,750.03 4
GYA GUYANA GOLDSTRIKE INC COM 6,200 746.0 2
H HYDRO ONE LTD COM 181,817 4,352,612.85 529
HAB HORIZONS ACTIVE CORPORATE BOND 1,245 13,900.76 7
HAC HORIZONS SEASONAL ROTATION CL 446 9,825.32 9
HAD HORIZONS ACTIVE CDN BOND CL E 5,865 61,638.75 8
HAF HORIZONS ACTIVE GLOBAL FXD INC 21 162.29 2
HAL HORIZONS ACTIVE CDN DIVIDEND E 89 1,505.88 1
HALO HALO LABS ORD SHS AT NEOE 10,916 4,792.22 5
HARV HARVEST HEALTH & RECREATION OR 135,181 899,908.21 299
HARY HARRYS MANUFACTURING ORD SHS A 318 30.21 1
HAWK HAWKEYE GOLD & DIAMOND INC COM 480 19.2 1
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 544 12,324.17 5
HBB HORIZONS CDN SELECT UNIVERSE B 7,597 371,647.38 8
HBC HUDSONS BAY CO COM 38,145 358,515.67 63
HBF HARVEST BRAND LEADERS PLUS INC 146 1,333.48 3
HBG HAMILTON GLOBAL BANK ETF CL E 35 655.2 1
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 1 6.32 1
HBM HUDBAY MINERALS INC COM 413,415 1,779,502.69 392
HBOR HARBORSIDE ORD SHS AT XCNQ 3,711 9,819.14 10
HBP HELIX BIOPHARMA CORP COM 329 248.84 4
HBU BETAPRO GOLD BULLION 2X DAILY 6 60.66 1
HCG HOME CAPITAL GROUP INC COM 14,971 367,032.15 150
HCN HORIZONS CHINA HIGH DIV YIELD 97 2,129.35 3
HDI HARDWOODS DISTRIBUTION INC COM 3,231 38,531.83 28
HED BETAPRO S&P TSX CAPPED ENERGY 31 487.9 2
HEE HORIZONS ENHANCED INCOME ENERG 54 358.6 2
HEF HORIZONS ENHANCED INCOME FINAN 2 16.06 1
HEJ HORIZONS ENHANCED INCOME INTER 29 160.33 2
HEMP HEMPCO FOOD AND FIBER INC COM 694 472.98 5
HEO H2O INNOVATION INC COM 66 76.56 1
HEP HORIZONS ENHANCED INCOME GOLD 781 23,066.67 10
HEU BETAPRO S&P TSX CAPPED ENERGY 246 900.76 4
HEX HORIZONS ENHANCED INCOME EQUIT 150 940.9 6
HEXO HEXO CORP COM 95,057 561,195.95 350
HEXO.WT HEXO CORP COM WTS EX 01/30/20 7,600 10,781.00 11
HFA HAMILTON AUSTRALIAN FINANCIALS 110 1,887.50 2
HFD BETAPRO S&P TSX CAPPED FINANCI 2 9.88 1
HFMU HAMILTON U.S. MID-CAP FINANCIA 143 2,848.23 4
HFP HORIZONS ACTIVE FLTG RATE PFD 1,325 9,830.85 4
HFR HORIZONS ACTIVE FLOATING RATE 4,728 47,540.56 13
HFU BETAPRO S&P TSX CAPPED FINANCI 95 3,534.95 1
HFY HAMILTON GLOBAL FINANCIALS YIE 1,765 26,885.80 3
HGD BETAPRO CANADIAN GOLD MINERS 2 107,062 443,881.47 32
HGI.UN GLOBAL TELECOM & UTILITIES INC 217 1,841.86 3
HGU BETAPRO CANADIAN GOLD MINERS 2 2,799 52,632.57 36
HGY HORIZONS GOLD YIELD ETF UNIT C 118 606.51 3
HHF HORIZONS MORNINGSTAR HEDGE FUN 26 369.2 1
HHL HARVEST HEALTHCARE LEADERS INC 758 5,638.71 14
HIG BROMPTON GLOBAL HEALTHCARE INC 71 669.29 4
HIT HIT TECHNOLOGIES INC COM 169,000 4,225.00 2
HITI HIGH TIDE ORD SHS AT XCNQ 8,899 3,255.04 7
HIU BETAPRO S&P 500 DAILY INVERSE 85 2,159.35 3
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 39,968 12,704.13 47
HIX BETAPRO S&P TSX 60 DAILY INVER 38 222.72 2
HLC HOLLOWAY LODGING CORP COM 2 16.5 1
HLC.DB HOLLOWAY LODGING CORP 6.25 PCT 6,000 6,016.90 6
HLF HIGH LINER FOODS INC COM 12,660 130,414.91 25
HLS HLS THERAPEUTICS INC COM 404 5,666.88 5
HMMJ HORIZONS MARIJUANA LIFE SCIENC 11,238 174,782.75 135
HMMJ.U HORIZONS MARIJUANA LIFE SCIENC 2,000 23,260.00 1
HMP HORIZONS ACTIVE CDN MUNICIPAL 34 338.64 1
HND BETAPRO NATURAL GAS 2X DAILY B 166,681 1,543,429.56 72
HNL HORIZON NORTH LOGISTICS INC CO 5,600 6,156.22 14
HNU BETAPRO NATURAL GAS 2X DAILY B 28,266 245,989.28 51
HNY HORIZONS NATURAL GAS YIELD ETF 102 1,012.26 2
HOD BETAPRO CRUDE OIL 2X DAILY BEA 199,792 1,078,065.55 68
HODL CYPHERPUNK HOLDINGS ORD SHS AT 1,200 60.0 2
HOM.U BSR REIT UNITS 6,415 70,431.91 35
HOM.UN BSR REIT UNITS 16 234.08 1
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 1,000 967.4 1
HOT.U AMERICAN HOTEL INCOME PROPERTI 1,100 5,412.00 2
HOT.UN AMERICAN HOTEL INCOME PROPERTI 848 5,695.75 22
HOU BETAPRO CRUDE OIL 2X DAILY BUL 101,399 562,507.62 56
HPF HARVEST ENERGY LEADERS PLUS IN 6 22.98 1
HPQ HPQ-SILICON RESOURCES INC COM 4,000 390.0 2
HPR HORIZONS ACTIVE PREFERRED SHAR 63,067 476,651.02 50
HPS.A HAMMOND POWER SOLUTIONS INC CL 1,458 11,341.72 5
HQD BETAPRO NASDAQ 100 2X DAILY BE 17,668 96,987.51 12
HQU BETAPRO NASDAQ 100 2X DAILY BU 8,983 615,556.07 27
HR.UN H&R REIT UNITS 53,513 1,209,286.25 494
HRA HORIZONS GLOBAL RISK PARITY ET 7,000 75,040.00 1
HRE STANS ENERGY CORP COM 2,800 238.5 6
HRR.UN AUSTRALIAN REIT INCOME FUND CL 200 2,492.00 1
HRT HARTE GOLD CORP COM 1,991 548.075 12
HRX HEROUX-DEVTEK INC COM 3,917 71,219.84 27
HS HEALTHSPACE DATA SYSTEMS ORD S 350 12.25 1
HSD BETAPRO S&P 500 2X DAILY BEAR 34,335 473,524.38 23
HSE HUSKY ENERGY INC COM 94,478 821,425.18 771
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 629 6,519.45 8
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 550 8,717.50 3
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 3,000 50,027.00 13
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 2,563 42,469.78 10
HSH HORIZONS S&P 500 CAD HED INDEX 10 693.3 1
HSL HORIZONS ACTIVE FLOATING RATE 72 683.28 1
HSM HELIUS MEDICAL TECHNOLOGIES IN 2,210 5,978.80 7
HSU BETAPRO S&P 500 2X DAILY BULL 3,133 173,882.28 14
HTA HARVEST TECH ACHIEVERS GROWTH 180 1,860.50 3
HUD HUDSON RESOURCES INC COM 400 152.5 2
HUF.U HORIZONS ACTIVE US FLOATING RA 1 10.05 1
HUG HORIZONS GOLD ETF 2 26.44 1
HUGE FSD PHARMA SUBORDINATE VOTING 28,215 3,108.12 12
HUT HUT 8 MINING CORP COM 14,158 34,137.75 32
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 10 211.2 1
HUV BETAPRO S&P 500 VIX SHORT TERM 37,236 186,618.15 35
HUZ HORIZONS SILVER ETF 67 607.61 3
HVG HARVEST GOLD CORP COM 666 16.65 1
HVT HARVEST ONE CANNABIS INC COM 4,241 2,487.86 22
HWO HIGH ARCTIC ENERGY SERVICES IN 780 1,847.70 3
HXD BETAPRO S&P TSX 60 2X DAILY BE 7,549 39,101.51 4
HXDM HORIZONS INTL DEVELOPED MARKET 12 384.08 2
HXE HORIZONS S&P/TSX CAPPED ENERGY 61 818.89 2
HXQ HORIZONS NASDAQ-100 INDEX ETF 103 5,821.63 4
HXS HORIZONS S&P 500 INDEX ETF CLA 568 41,839.64 18
HXS.U HORIZONS S&P 500 INDEX ETF CLA 70 3,860.50 1
HXT HORIZONS S&P / TSX 60 UNIT CL 30,398 1,075,113.28 35
HXU BETAPRO S&P TSX 60 2X DAILY BU 160 6,066.40 2
HXX HORIZONS EURO STOXX 50 INDEX E 88 2,647.91 4
HYG HYDROGENICS CORP COM 52 1,036.88 1
HYI HORIZONS ACTIVE HIGH YIELD BON 216 2,049.88 5
HZM HORIZONTE MINERALS PLC ORD SHS 350 15.75 1
HZU BETAPRO SILVER 2X DAILY BULL E 334 4,215.45 6
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE& 200 4,396.00 1
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 3,900 73,339.00 17
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 1,500 28,580.50 6
IAG IA FINANCIAL CORP INC COM 8,354 459,679.63 105
IAN IANTHUS CAPITAL ORD SHS AT XCN 39,385 133,434.78 106
IB IBC ADVANCED ALLOYS CORP COM 10,000 1,550.00 3
IBG IBI GROUP INC COM 822 3,866.04 3
IBG.DB.D IBI GROUP INC 5.50 PCT DEBS 2,000 2,039.80 2
IBIT INTERBIT LTD COM 100 42.5 1
ICAN INTEGRATED CANNABIS COMPANY OR 200 96.0 1
ICO ICO THERAPEUTICS INC COM 1,005 77.9 2
ICOX ICOX INNOVATIONS INC COM 50 14.75 1
IDG INDIGO BOOKS & MUSIC INC 605 4,222.95 4
IFB.UN INVESTMENT GRADE INFRA BND FUN 200 1,652.00 1
IFC INTACT FINANCIAL CORP COM 87,733 10,876,062.29 497
IFC.PR.A INTACT FINANCIAL CORP PFD NON 5,300 73,314.00 18
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 1 17.12 1
IFC.PR.E INTACT FINANCIALCORP PFD NON C 440 10,461.60 5
IFC.PR.F INTACT FINANCIAL CORP PFD NON 1,675 40,695.25 7
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 187 3,500.36 2
IFP INTERFOR CORP COM 58,211 730,668.81 236
IGB PURPOSE MANAGED DURATION INVES 80 1,568.25 2
IGCF PIMCO INVESTMENT GRADE CREDIT 156 3,151.41 3
IGM IGM FINANCIAL INC COM 7,422 258,079.89 90
IGX INTELGENX TECHNOLOGIES CORP CO 5,500 3,045.00 6
III IMPERIAL METALS CORP COM 108 313.0 2
IIP.UN INTERRENT REAL ESTATE INVESTM 74,807 1,140,679.01 411
ILV INVESCO S&P INTL DEVELOPED LOW 142 3,385.99 2
IME IMAGIN MEDICAL INC ORD SHS AT 52,500 2,622.50 3
IMG IAMGOLD CORP COM 109,094 484,238.10 228
IMIN IMINING BLOCKCHAIN AND CRYPTOC 1,107 105.7 2
IMO IMPERIAL OIL LTD COM 34,914 1,141,445.71 355
IMR IMETAL RESOURCES INC COM 1 0.06 1
IMV IMV INC COM 50 195.5 1
IN INMED PHARMACEUTICALS INC COM 1,336 361.3 5
INC.UN INCOME FINANCIAL TRUST UNIT 16 146.4 1
INDS INDUS HOLDINGS ORD SHS AT XCNQ 2,700 13,495.00 8
INE INNERGEX RENEWABLE ENERGY INC 13,125 194,937.54 127
INLA INTERLAPSE TECHNOLOGIES CORP C 3,500 3,175.00 2
INO.UN INOVALIS REAL ESTATE INVESTMEN 363 3,634.32 9
INP INPUT CAPITAL CORP COM 430 335.4 1
INV INV METALS INC COM 42 16.23 2
IO INCA ONE GOLD CORP COM 250,000 8,750.00 2
IOM ASSURE HOLDINGS CORP COM 1,790 2,960.20 5
IONC IONIC BRANDS ORD SHS AT XCNQ 1,740 261.0 7
IP IMAGINATION PARK TECHNOLOGIES 180 5.4 2
IPCI INTELLIPHARMACEUTICS INTERNATI 850 245.75 3
IPCO INTERNATIONAL PETROLEUM CORP C 938 3,999.23 9
IPL INTER PIPELINE LTD COM 165,919 4,090,002.33 739
IPLP IPL PLASTICS INC COM 4,692 41,875.65 11
IPO INPLAY OIL CORP COM 1 0.58 1
IPT IMPACT SILVER CORP COM 1,421 602.3 4
IRV IRVING RESOURCES ORD SHS AT XC 5,855 14,686.75 10
ISH INNER SPIRIT HOLDINGS ORD SHS 124 21.975 2
ISOL ISODIOL INTERNATIONAL ORD SHS 25,364 10,795.84 11
ISV INFORMATION SERVICES CORP CL A 700 11,304.50 2
ITC INTRINSYC TECHNOLOGIES CORP CO 80 88.8 1
ITP INTERTAPE POLYMER GROUP INC 11,251 206,485.30 70
ITR INTEGRA RESOURCES CORP COM 4,300 4,114.50 3
ITT INTERNET OF THINGS INC COM 150,000 2,250.00 3
ITX THE INTERTAIN GROUP LTD COM 4 40.68 1
IVI IVRNET INC COM 236 3.54 1
IVN IVANHOE MINES LTD COM CL A 239,386 878,097.00 310
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 2,000 1,829.60 2
IVQ.U INVESQUE INC COM 29,332 186,382.29 50
IVS INVENTUS MINING CORP COM 30 3.3 1
JAG JAGUAR MINING INC COM 40,555 8,829.21 13
JANE MOJAVE JANE BRANDS ORD SHS AT 260 58.5 1
JCO JERICHO OIL CORP COM 4,000 1,220.00 1
JE JUST ENERGY GROUP INC COM 345,528 713,336.80 818
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 301,000 246,453.80 20
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 56,000 46,087.20 10
JET CANADA JETLINES LTD COM 7,889 2,844.07 11
JFS.UN JFT STRATEGIES FUND CL A UNIT 99 1,389.63 3
JG JAPAN GOLD CORP COM 6,582 2,146.29 3
JOR JOURDAN RESOURCES INC COM 100 2.0 1
JOSE JOSEMARIA RESOURCES INC COM 94 76.74 5
JP JACKPOT DIGITAL INC COM 51,000 2,550.00 1
JRV JERVOIS MINING LTD ORD SHS 52,343 8,928.29 12
JTR GREENSPACE BRANDS INC COM 47 9.635 1
JUGR JUGGERNAUT EXPLORATION LTD COM 100,700 6,549.00 6
JUJU INTERNATIONAL CANNABRANDS ORD 90,000 3,600.00 2
JUSH.B JUSHI HOLDINGS SUBORDINATE VOT 698 1,622.30 5
JWCA JAMES E WAGNER CULTIVATION COR 605 392.7 5
JWEL JAMIESON WELLNESS INC COM 5,683 123,199.85 41
K KINROSS GOLD CORP COM 301,309 1,918,314.49 1102
KAT KATANGA MINING LTD ORD SHS 1,021 399.095 6
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 1,893 440.485 6
KBL K-BRO LINEN INC COM 277 10,938.63 4
KBLT COBALT 27 CAPITAL CORP COM 78,504 306,390.98 290
KEG.UN KEG ROYALTIES INCOME FD 1,388 22,823.15 13
KEL KELT EXPLORATION LTD COM 101,500 283,029.66 242
KEN KENADYR MINING HOLDINGS CORP C 8,500 637.5 1
KER KERR MINES INC COM 770 154.0 3
KEY KEYERA CORP COM 53,079 1,704,246.89 436
KG KLONDIKE GOLD CORP COM 16,839 6,487.27 9
KHRN KHIRON LIFE SCIENCES CORP COM 2,085 4,003.92 21
KL KIRKLAND LAKE GOLD LTD COM 71,196 4,182,821.32 554
KLS KELSO TECHNOLOGIES INC COM 200 216.0 2
KLY KALYTERA THERAPEUTICS INC COM 2,357 94.28 6
KML KINDER MORGAN CANADA LTD REST 13,194 140,858.02 58
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KMP.UN KILLAM APARTMENT REIT UNITS 20,311 412,395.80 185
KNR KONTROL ENERGY ORD SHS AT XCNQ 150 99.0 1
KNT K92 MINING INC COM 28,392 72,077.41 22
KOR CORVUS GOLD INC COM 320 567.7 4
KORE KORE MINING LTD COM 1,299 494.455 5
KPT KP TISSUE INC COM 17,036 154,168.72 12
KSI KNEAT.COM INC COM 28 35.0 1
KTN KOOTENAY SILVER INC COM 2,074 431.02 6
KTO K2 GOLD CORP COM 141 43.71 1
KUB CUB ENERGY INC COM 1,250 128.75 2
KUT REDISHRED CAPITAL CORP COM 3 2.88 1
KXS KINAXIS INC COM 6,504 506,637.67 67
L LOBLAWS COS LTD COM 11,627 835,206.47 185
L.PR.B LOBLAW COS LTD 2ND PFD SER B 379 9,562.85 4
LAB LABRADOR GOLD CORP COM 5,000 925.0 1
LABS MEDIPHARM LABS CORP COM 193,085 1,178,915.57 802
LAC LITHIUM AMERICAS CORP COM 2,464 11,436.38 30
LAM LARAMIDE RESOURCES LTD COM 172 41.28 1
LAS.A LASSONDE INDUSTRIES INC CL A S 560 102,496.16 8
LB LAURENTIAN BANK OF CANADA COM 22,384 1,006,049.70 198
LB.PR.H LAURENTIAN BANK OF CANADA NON 3,160 50,061.75 11
LB.PR.J LAURENTIAN BANK OF CANADA NON- 3,300 84,834.00 6
LBS LIFE & BANC SPLIT CORP CL A CO 5,382 38,468.72 31
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 25 256.75 1
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LCS.PR.A BROMPTON LIFECO SPLIT CORP PFD 1,000 10,160.00 2
LDS LIFESTYLE DELIVERY SYSTEMS ORD 1,307 218.83 5
LFE CANADIAN LIFE COS SPLIT CORP C 99 239.58 1
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 7,900 81,003.00 5
LGD LIBERTY GOLD CORP COM 25,350 15,068.00 3
LGO LARGO RESOURCES LTD COM 138,467 214,353.28 398
LGT.B LOGISTEC CORP 31 1,165.60 1
LHS LIBERTY HEALTH SCIENCES ORD SH 150,813 66,526.73 88
LI AMERICAN LITHIUM CORP COM 503 72.92 2
LIC LICO ENERGY METALS INC COM 888 31.08 1
LIF LABRADOR IRON ORE ROYALTY CORP 40,989 1,078,194.20 193
LIO LION ONE METALS LTD COM 570 388.2 2
LITT ROADMAN INVESTMENTS CORP COM 75,000 5,250.00 1
LIVE GLOBALIVE TECHNOLOGY INC COM 3 0.18 1
LL CANADA RARE EARTH CORP COM 750 45.0 1
LLO.P LL ONE INC COM 1,154 695.0 6
LLT LITELINK TECHNOLOGIES ORD SHS 10,299 1,233.38 3
LMC LEAGOLD MINING CORP COM 7,959 18,826.78 38
LME LAURION MINERAL EXPL INC COM 23,000 3,565.00 5
LNC LITHION ENERGY CORP COM 150 61.5 1
LND INSPIRA FINANCIAL INC COM 127 15.875 1
LNF LEONS FURNITURE LTD COM 164,217 2,496,915.99 5
LNR LINAMAR CORP COM 11,620 457,515.48 108
LOVE CANNARA BIOTECH ORD SHS AT XCN 206,550 30,981.25 12
LR LUMINEX RESOURCES CORP COM 2,000 1,480.00 1
LS MIDDLEFIELD HEALTHCARE & LIFE 176 1,799.22 5
LSPD LIGHTSPEED POS INC SUB VTG SHS 71,253 2,824,625.53 548
LTE LITE ACCESS TECHNOLOGIES INC C 400 88.0 1
LUC LUCARA DIAMOND CORP COM 83,585 89,572.23 64
LUG LUNDIN GOLD INC COM 27,737 217,009.30 117
LUKY LUCKYSTRIKE RESOURCES LTD COM 7,500 862.5 2
LUM LUMINA GOLD CORP COM 940 576.6 3
LUN LUNDIN MINING CORP COM 275,209 1,599,225.40 869
LXE LEUCROTTA EXPLORATION INC COM 407 272.62 2
LXG LEXAGENE HOLDINGS INC COM 795 498.9 2
LXR LXRANDCO INC CLS B COM 4,384 982.56 2
LXX LEXARIA BIOSCIENCE ORD SHS AT 104 114.48 2
LYD LYDIAN INTERNATIONAL LTD ORD S 27,030 3,918.85 5
M MOSAIC CAPITAL CORP COM 100 529.0 1
MAG MAG SILVER CORP COM 4,484 69,644.60 46
MAI MINERA ALAMOS INC COM 62,564 9,628.47 14
MAL MAGELLAN AEROSPACE CORP COM 400 6,296.00 3
MAV MAV BEAUTY BRANDS INC COM 124 597.0 2
MAW MAWSON RESOURCES LTD COM 210 35.7 1
MAX MIDAS GOLD CORP COM 3,731 3,026.69 17
MAXR MAXAR TECHNOLOGIES INC COM 4,045 33,778.42 71
MBK.UN MANULIFE US REGIONAL BANK TRUS 400 4,194.00 2
MCCN MEDCOLCANNA ORGANICS INC COM 184 29.44 2
MCLD UNIVERSAL MCLOUD CORP COM 807 304.125 4
MCR MACRO ENTERPRISES INC COM 1,900 7,174.00 7
MD MIDLAND EXPLORATION INC COM 2,206 2,047.46 3
MDF MEDIAGRIF INTERACTIVE TECHNOLO 50 271.5 1
MDI MAJOR DRILLING GROUP INTL INC 11,215 54,772.25 49
MDNA MEDICENNA THERAPEUTICS CORP CO 1 1.16 1
MDP MEDEXUS PHARMACEUTICALS INC CO 1,581 5,773.86 8
MDX MEDX HEALTH CORP COM 367 44.04 1
MEE MACKENZIE MAXIMUM DIV EMERG MA 11 246.91 2
MEG MEG ENERGY CORP COM 227,830 1,053,818.37 535
MENE MENE INC COM 24,998 14,867.77 11
MEQ MAINSTREET EQUITY CORP 41 2,584.64 2
META NATIONAL ACCESS CANNABIS CORP 2,177 1,052.87 22
MFC MANULIFE FINANCIAL CORP COM 126,831 2,819,968.75 931
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 1,403 30,243.50 5
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MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 2,198 27,958.68 8
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MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 3,580 67,494.50 21
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 3,520 64,790.10 12
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MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 4,400 70,043.50 13
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MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 2,521 65,653.68 9
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MFI MAPLE LEAF FOODS INC COM 26,731 880,963.49 142
MFM MARIFIL MINES LTD COM 87 11.745 1
MFR.UN MANULIFE FLOATING RATE SENIOR 63 472.41 2
MFT MACKENZIE FLOATING RATE INCOME 18,281 376,399.27 55
MG MAGNA INTERNATIONAL INC COM 22,461 1,412,074.23 224
MGA MEGA URANIUM LTD COM 1,565 127.7 3
MGB MACKENZIE CORE PLUS GLOBAL PXD 342 6,659.51 7
MGG MINAURUM GOLD INC COM 5,044 2,343.77 3
MGM MAPLE GOLD MINES LTD COM 300 25.5 1
MGRO MUSTGROW BIOLOGICS ORD SHS AT 4,000 1,320.00 2
MGW MAPLE LEAF GREEN WORLD ORD SHS 1,793 140.485 4
MGXR MGX RENEWABLES ORD SHS AT XCNQ 334 28.39 1
MHY.UN MARRET HIGH YIELD STRATEGIES F 1,500 157.5 1
MI.UN MINTO APARTMENT REIT UNITS 13,691 307,478.46 71
MIC GENWORTH MI CANADA INC COM 8,614 424,965.46 72
MID.UN MINT INCOME FUND TRUST UNIT 296 1,735.82 6
MIN EXCELSIOR MINING CORP COM 600 554.0 2
MJ TRUE LEAF BRANDS INC ORD SHS A 148 34.78 1
MJAR MJARDIN GROUP ORD SHS AT XCNQ 400 484.0 1
MJJ PURPOSE MARIJUANA OPPORTUNITIE 300 7,413.00 2
MJS MAJESTIC GOLD CORP COM 900 54.0 2
MKB MACKENZIE CORE PLUS CAN FXD IN 1,539 32,869.06 26
MKC MACKENZIE MAXIMUM DIVERSIFICAT 143 3,422.20 4
MKO MAKO MINING CORP COM 300 37.5 1
MKP MCAN MORTGAGE CORP COM 1,093 16,861.55 10
ML MILLENNIAL LITHIUM CORP COM 7,500 11,100.00 6
MMEN MEDMEN ENTERPRISES SUB VOTING 10,543 27,152.50 17
MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 5,000 1,975.00 1
MMG METALLIC MINERALS CORP COM 2,535 417.925 3
MMM MINCO CAPITAL CORP COM 238 28.56 1
MMP.UN PRECIOUS METALS & MINING TRUST 156 267.4 3
MMX MAVERIX METALS INC COM 50 313.0 1
MND MANDALAY RESOURCES CORP COM 190 235.6 2
MNS ROYAL CANADIAN MINT-CANADIAN S 150 2,022.50 2
MNT ROYAL CANADIAN MINT CANADIAN G 1,816 39,042.96 7
MOGO MOGO INC COM 939 3,145.81 11
MOZ MARATHON GOLD CORP COM 324 432.95 5
MPH MEDICURE INC COM 400 1,856.00 2
MPVD MOUNTAIN PROVINCE DIAMONDS INC 6,071 7,345.31 5
MPXI MPX INTERNATIONAL ORD SHS AT X 26,764 11,406.91 11
MR.DB.A MELCOR REIT 5.25 PCT DEBS 10,000 10,799.00 1
MR.UN MELCOR REAL ESTATE INVESTMENT 113 875.65 4
MRC MORGUARD CORP 1,248 225,507.83 16
MRD MELCOR DEVELOPMENTS LTD COM 1,071 12,784.36 8
MRE MARTINREA INTERNATIONAL INC CO 13,816 138,924.94 78
MRG.DB.A MORGUARD NA REIT 4.50 PCT DEBS 14,000 14,492.20 3
MRG.UN MORGUARD NORTH AMERICAN RESIDE 2,944 57,827.12 15
MRL MARGAUX RESOURCES LTD COM 500 45.0 1
MRS MISSION READY SOLUTIONS INC CO 920 187.2 3
MRT.UN MORGUARD REAL ESTATE INVESTMEN 2,019 22,806.72 17
MRU METRO INC CL A COM SUB VTG 31,239 1,693,484.36 221
MRZ MIRASOL RESOURCES LTD COM 1,055 576.3 4
MSI MORNEAU SHEPHELL INC COM 10,981 356,918.01 76
MSV MINCO SILVER CORP COM 490 362.6 2
MT M3 METALS CORP COM 400 100.0 1
MTA METALLA ROYALTY AND STREAMING 10,142 12,361.27 21
MTB MOUNTAIN BOY MINERALS LTD COM 1,000 225.0 1
MTL MULLEN GROUP LTD COM 5,880 52,541.36 38
MTL.DB MULLEN GROUP LTD 5.75 PCT DEBS 30,000 30,672.40 2
MTLO MARTELLO TECHNOLOGIES GROUP IN 1,998 771.76 9
MTS METALLIS RESOURCES INC COM 4,000 3,500.00 2
MTT MAGNA TERRA MINERALS INC COM 750 15.0 1
MTU MANITOU GOLD INC COM 222 9.99 1
MTY MTY FOOD GROUP INC COM 3,338 208,317.10 36
MUB MACKENZIE UNCONSTRAINED BOND E 10,741 222,646.20 20
MUX MCEWEN MINING INC COM 21,665 52,182.35 54
MVN MADALENA ENERGY INC COM 113,000 16,385.00 5
MWD MACKENZIE MAXIMUM DIV ALL WORL 60 1,437.50 2
MWM MICRON WASTE TECHNOLOGIES ORD 400 67.0 2
MWX MINEWORX TECHNOLOGIES LTD COM 100 8.0 1
MX METHANEX CORP COM 16,268 696,860.99 127
MXF CI FIRST ASSET CAN-MATERIALS C 115 1,397.60 3
MXR MAX RESOURCES CORP COM 53,338 4,276.79 5
MXU MACKENZIE MAX DIV ALL WRLD DEV 311 6,496.56 5
MYA MAYA GOLD & SILVER INC COM 50 87.0 1
MYM MYM NUTRACEUTICALS INC ORD SHS 900 258.5 3
N NAMASTE TECHNOLOGIES INC COM 32,699 13,598.17 37
NA NATIONAL BANK OF CANADA MONTRE 36,880 2,250,362.60 307
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 800 20,254.00 5
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 4,675 96,621.00 14
NA.PR.E NATIONAL BANK OF CANADA NON-CU 9,082 165,170.50 27
NA.PR.G NATIONAL BANK OF CANADA NON-CU 3,105 59,674.80 10
NA.PR.S NATIONAL BANK OF CANADA NON-CU 6,467 105,818.62 21
NA.PR.W NATIONAL BANK OF CANADA NON-CU 4,949 75,192.61 21
NA.PR.X NATIONAL BANK OF CANADA NON-CU 5,946 151,331.74 18
NBUD NORTH BUD FARMS ORD SHS AT XCN 3,050 831.0 2
NBVA NUBEVA TECHNOLOGIES LTD COM 7,800 901.0 2
NC NETCENTS TECHNOLOGY ORD SHS AT 1,450 621.75 4
NCF NORTHCLIFF RESOURCES LTD COM 410 26.65 1
NCU NEVADA COPPER CORP COM 380 122.85 2
NDM NORTHERN DYNASTY MINERALS LTD 4,715 4,243.59 17
NDVA INDIVA LTD COM 10,630 4,529.43 5
NEE NORTHERN VERTEX MINING CORP CO 337 101.35 3
NEO NEO PERFORMANCE MATERIALS INC 1,490 16,249.70 7
NEPT NEPTUNE WELLNESS SOLUTIONS INC 2,211 13,229.08 15
NEXT NEXTSOURCE MATERIALS INC COM 850 68.0 1
NFI NFI GROUP INC COM 55,716 1,407,448.44 254
NG NOVAGOLD RESOURCES INC COM 2,825 25,887.10 21
NGD NEW GOLD INC COM 393,760 614,893.39 929
NGE NEVADA EXPLORATION INC COM 2,900 770.5 2
NGEN NERVGEN PHARMA CORP COM 200 278.0 1
NGH.H NEXIA HEALTH TECHNOLOGIES INC 80,000 400.0 1
NGT NEWMONT GOLDCORP CORP COM 1,159 59,219.24 27
NGW NEXT GREEN WAVE HOLDINGS ORD S 19,601 4,757.24 7
NGZ NRG METALS INC COM 662 101.8 2
NHK NIGHTHAWK GOLD CORP COM 1,500 985.15 8
NIC PURE NICKEL INC COM 300 15.0 1
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 1,537 1,326.46 11
NLC NEO LITHIUM CORP COM 6,317 3,919.20 5
NMI NAMIBIA CRITICAL METALS INC CO 100 12.5 1
NML NEW MILLENNIUM IRON CORP COM 900 49.5 1
NMX NEMASKA LITHIUM INC COM 258,302 64,690.61 36
NNO NANO ONE MATERIALS CORP COM 120 142.5 2
NNX NICKEL NORTH EXPLORATION CORP 75,000 750.0 1
NOA NORTH AMERICAN CONSTRUCTION GR 1,102 17,099.86 13
NOT NORONT RESOURCES LTD COM 26,000 5,200.00 1
NPI NORTHLAND POWER INC COM 26,954 686,057.67 212
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 100 1,406.00 1
NPI.PR.B NORTHLAND POWER INC PFD CUM FL 1,650 23,678.50 4
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 968 17,345.96 5
NPRF NBI ACTIVE CANADIAN PREFERRED 31 584.35 1
NRG NEWRANGE GOLD CORP COM 400 56.0 1
NRI NUVO PHARMACEUTICALS INC COM 2,560 1,703.20 3
NRN NORTHERN SHIELD RESOURCES INC 500 40.0 1
NRTH 48NORTH CANNABIS CORP COM 38,513 32,902.00 32
NSAU MEGUMAGOLD CORP ORD SHS AT XCN 30,000 2,175.00 2
NSCI NANALYSIS SCIENTIFIC CORP COM 250 100.0 1
NSHS NANOSPHERE HEALTH SCIENCES ORD 12,295 1,555.40 3
NSP NATURALLY SPLENDID ENTERPRISES 1,660 194.7 7
NTAR NEXTECH AR SOLUTIONS ORD SHS A 2,459 1,787.67 12
NTR NUTRIEN LTD COM 49,129 3,234,073.56 603
NTY 92 RESOURCES CORP COM 171,000 4,275.00 2
NU NEUTRISCI INTERNATIONAL INC CO 228 13.68 1
NUAG NEW PACIFIC METALS CORP COM 345 917.7 4
NUG NULEGACY GOLD CORP COM 60,000 3,600.00 1
NVA NUVISTA ENERGY LTD COM 221,376 363,553.13 324
NVCN NEOVASC INC COM 297 1,125.66 3
NVO NOVO RESOURCES CORP COM 32,041 71,146.32 54
NVU.UN NORTHVIEW APARTMENT REIT UNITS 14,879 420,172.42 70
NVV NORVISTA CAPITAL CORP COM 100 9.0 1
NWC NORTH WEST CO INC VAR VOTG AND 2,279 69,840.11 37
NWH.DB.E NORTHWEST HEALTHCARE PROP 5.25 2,000 2,040.20 2
NWH.DB.F NORTHWEST HEALTHCARE PROP 5.25 15,000 15,414.00 1
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NWH.UN NORTHWEST HEALTHCARE PROPERTIE 6,847 78,498.74 77
NXE NEXGEN ENERGY LTD COM 25,594 40,221.84 90
NXF CI FIRST ASSET ENERGY GIANTS C 50 311.0 1
NXO NEXOPTIC TECHNOLOGY CORP COM 826 312.12 4
NXR.UN NEXUS REIT UNITS 22,724 45,324.43 24
NXS NEXUS GOLD CORP COM 515,998 56,762.68 44
NZC NORZINC LTD COM 1,650 149.75 3
OBE OBSIDIAN ENERGY LTD COM 712 1,120.71 14
OCG OUTCROP GOLD CORP COM 5,100 1,428.00 2
OEC ORACLE ENERGY CORP COM 963 24.075 1
OEE MEMEX INC COM 500 15.0 1
OG ORGANIC GARAGE LTD COM 3,308 416.58 2
OGC OCEANAGOLD CORP COM 180,040 595,083.68 598
OGI ORGANIGRAM HOLDINGS INC COM 33,382 228,726.90 241
OGO ORGANTO FOODS INC COM 500 20.0 1
OH ORIGIN HOUSE ORD SHS AT XCNQ 34,936 262,738.52 128
OIII O3 MINING INC COM 3,741 11,124.91 13
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OLA ORLA MINING LTD COM 250 411.5 2
OLY OLYMPIA FINANCIAL GROUP INC CO 560 23,477.00 6
ONC ONCOLYTICS BIOTECH INC COM 4,562 3,611.21 28
ONEQ ONE GLOBAL EQUITY ETF UNITS 73 1,785.90 2
ONEX ONEX CORP SUB VTG 33,713 2,572,692.46 213
OPS OPSENS INC COM 300 261.0 1
OPT OPTIVA INC SUBORDINATE VOTING 250 10,299.00 3
OR OSISKO GOLD ROYALTIES LTD COM 15,968 257,821.47 122
ORCD ORCHID VENTURES ORD SHS AT XCN 10,000 1,950.00 1
ORE OREZONE GOLD CORP COM 750 546.5 3
ORG ORCA GOLD INC COM 200 65.0 1
ORL OROCOBRE LTD ORD SHS 1,026 2,265.70 7
ORV ORVANA MINERALS CORP 100 37.5 1
OSB NORBORD INC COM 7,759 232,676.59 68
OSK OSISKO MINING INC COM 150,536 525,839.03 297
OSP BROMPTON OIL SPLIT CORP COM CL 465 619.0 2
OSP.PR.A BROMPTON OIL SPLIT CORP PFD SH 700 6,307.00 1
OSS ONESOFT SOLUTIONS INC COM 4,120 2,846.00 4
OTEX OPEN TEXT CORP COM 104,496 5,316,752.66 498
OVAT OVATION SCIENCE ORD SHS AT XCN 1,750 543.75 3
OWLI ONE WORLD LITHIUM ORD SHS AT X 1,800 211.5 2
OYL CGX ENERGY INC COM 23,000 8,550.00 4
PAAS PAN AMERICAN SILVER CORP COM 8,805 194,417.52 90
PAC PACTON GOLD INC COM 77,024 13,480.00 12
PAN PANGOLIN DIAMONDS CORP COM 100 4.0 1
PAR.UN PARTNERS REAL ESTATE INVESTMEN 100 57.0 1
PAT PATRIOT ONE TECHNOLOGIES INC C 2,579 4,711.26 46
PAT.WT PATRIOT ONE TECHNOLOGIES INC W 6,500 4,215.00 6
PAT.WT.C PATRIOT ONE TECHNOLOGIES INC W 1,000 165.0 2
PBD PURPOSE TOTAL RETURN BOND FUND 11 204.05 1
PBH PREMIUM BRANDS HOLDINGS CORP C 12,045 1,132,043.33 115
PBH.DB.F PREMIUM BRANDS HLD CORP 4.60 P 18,000 19,171.80 4
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 12,000 12,421.20 1
PBIT POSABIT SYSTEMS ORD SHS AT XCN 10,000 1,700.00 5
PBL POLLARD BANKNOTE LTD COM 621 12,467.60 5
PBY.UN CANSO CREDIT INCOME FUND CL A 3,247 35,442.84 7
PCD.UN PATHFINDER INCOME FUND TRUST U 160 1,251.12 2
PCLO PHARMACIELO LTD COM 5,112 27,670.47 35
PCY PROPHECY DEVELOPMENT CORP COM 1,352 266.56 23
PD PRECISION DRILLING CORP COM 202,154 293,849.81 117
PDC INVESCO CANADIAN DIVIDEND INDE 652 17,464.94 18
PDF PURPOSE CORE DIVIDEND FUND ETF 397 10,296.96 7
PDL NORTH AMERICAN PALLADIUM LTD C 1,168 16,219.29 18
PDM PALLADIUM ONE MINING INC COM 285 19.95 1
PEA PIERIDAE ENERGY LTD COM 1,536 1,199.34 10
PEGI PATTERN ENERGY GROUP INC COM C 659 23,052.22 8
PEO PEOPLE CORP COM 2,895 26,769.72 12
PEY PEYTO EXPLORATION & DEVELOPMEN 275,291 873,228.97 245
PFG PURPOSE GLOBAL FINANCIALS INCO 1,800 15,828.50 2
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 250 4,962.00 2
PFL INVESCO 1-3 YEAR LADDERED FLOA 95 1,887.65 1
PG PREMIER GOLD MINES LTD COM 159,409 347,646.93 503
PGF PENGROWTH ENERGY CORP COM 31,324 10,392.53 21
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 423 4,472.20 10
PGM PURE GOLD MINING INC COM 110,994 68,815.56 17
PHE PURPOSE TACTICAL HEDGED EQUITY 65 1,615.20 2
PHGI PREMIER HEALTH GROUP ORD SHS A 100 27.0 1
PHO PHOTON CONTROL INC 2,458 2,228.30 10
PHR PURPOSE DURATION HEDGED REAL E 1 21.68 1
PHX PHX ENERGY SERVICES CORP COM 4,150 10,609.50 4
PHYS SPROTT PHYSICAL GOLD TRUST 2,729 44,079.38 15
PIC.A PREMIUM INCOME CORP COM CL A 1,000 6,189.00 9
PIC.PR.A PREMIUM INCOME CORP PFD SHS 2,000 29,460.00 1
PID PURPOSE INTL DIVIDEND FUND ETF 93 1,893.29 3
PIF POLARIS INFRASTRUCTURE INC COM 1,598 21,567.69 11
PILL CANNTAB THERAPEUTICS ORD SHS A 2,610 1,579.90 3
PIPE PIPESTONE ENERGY CORP COM 160 161.6 3
PKG PARCELPAL TECHNOLOGY INC ORD S 400 69.0 3
PKI PARKLAND FUEL CORP COM 57,572 2,458,000.96 181
PKK PEAK POSITIONING TECHNOLOGIES 800 20.0 1
PL PINNACLE RENEWABLE ENERGY INC 2,318 23,810.02 15
PLAN PROGRESSIVE PLANET SOLUTIONS I 955 33.425 1
PLC PARK LAWN CORP COM 31,010 853,971.10 155
PLI PROMETIC LIFE SCIENCES INC COM 3,670 40,074.58 57
PLTH PLANET 13 HOLDINGS ORD SHS AT 1,559 4,131.79 23
PLU PLATEAU ENERGY METALS INC COM 500 142.5 2
PLUS PLUS PRODS ORD SHS AT XCNQ 10,339 44,571.10 30
PLV INVESCO LOW VOLATILITY PORTFOL 3 69.21 1
PLX POINT LOMA RESOURCES LTD COM 3 0.315 2
PLZ.UN PLAZA RETAIL REIT UNITS 711 2,985.49 14
PMB.UN PICTON MAHONEY TACTICAL INCOME 50 386.0 1
PMC PELOTON MINERALS ORD SHS AT XC 3,000 285.0 3
PME SENTRY SELECT PRIMARY METALS C 219 477.23 3
PMIF PIMCO MONTHLY INCOME FUND ETF 28,896 575,945.00 38
PMIF.U PIMCO MONTHLY INCOME FUND ETF 35 726.95 1
PMM PURPOSE MULTI-STRATEGY MARKET 329 7,159.47 6
PMN PROMIS NEUROSCIENCES INC COM 743 152.315 4
PMNT PIMCO GLOBAL SHORT MATURITY FU 5,587 112,511.32 13
PMT PERPETUAL ENERGY INC COM 696 162.08 2
PNC.A POSTMEDIA NETWORK CANADA CORP 100 267.0 1
PNE PINE CLIFF ENERGY LTD 85,720 8,572.00 3
PNG KRAKEN ROBOTICS INC COM 589 294.89 7
PNP PINETREE CAPITAL LTD COM 100 141.0 1
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POU PARAMOUNT RESOURCES LTD CL A C 15,310 87,508.56 91
POW POWER CORP OF CANADA SUB VTG C 133,403 3,608,727.35 440
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POW.PR.B POWER CORP OF CANADA PFD 1ST B 4,700 110,737.00 29
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PQE PETROTEQ ENERGY INC COM 1,803 412.19 7
PR LYSANDER-SLATER PREFERRED SHAR 2,100 16,982.30 4
PRB PROBE METALS INC COM 2,400 2,700.00 2
PREV PREVECEUTICAL MEDICAL ORD SHS 3,000 112.5 1
PRN PROFOUND MEDICAL CORP COM 929,577 840,228.09 145
PRQ PETRUS RESOURCES LTD COM 200 42.0 1
PRV.UN PRO REAL ESTATE INVESTMENT TRU 55,500 384,464.50 96
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PSD PULSE SEISMIC INC CL A COM 50 102.5 1
PSI PASON SYSTEM INC COM 2,962 48,552.68 29
PSK PRAIRIESKY ROYALTY LTD COM 36,579 594,539.50 256
PSLV SPROTT PHYSICAL SILVER TRUST 2,740 23,147.20 7
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PTG PIVOT TECHNOLOGY SOLUTIONS INC 12,240 19,721.53 12
PTK POET TECHNOLOGIES INC COM 1,271 557.16 7
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PXC INVESCO FTSE RAFI CANADIAN IND 116 2,982.06 2
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PXT PAREX RESOURCES INC COM 19,336 387,015.60 166
PYF PURPOSE PREMIUM YIELD FUND ETF 115 2,137.18 5
PYR PYROGENESIS CANADA INC COM 2,945 1,643.75 4
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PZW INVESCO FTSE RAFI GLOBAL S/M E 100 2,369.00 1
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QBR.A QUEBECOR INC 500 14,985.00 2
QBR.B QUEBECOR INC CL B COM 116,528 3,513,046.42 299
QCD AGFIQ ENHANCED CORE CANADIAN E 64 1,708.16 1
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QMX QMX GOLD CORP COM 3 0.21 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 215 13,847.93 5
QSP.UN RESTAURANT BRANDS INTERNATIONA 91 9,055.41 2
QSR RESTAURANT BRANDS INTERNATIONA 40,343 3,981,854.90 419
QST QUESTOR TECHNOLOGY INC COM 1,620 7,416.45 8
QTRH QUARTERHILL INC COM 1,163 2,067.77 11
QUU MACKENZIE US LARGE CAP EQUITY 637 70,297.78 8
QXM CI FIRST ASSET MORNINGSTAR NAT 17 353.95 3
RAY.A STINGRAY GROUP INC SUB VTG SHS 3,697 28,411.68 38
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RBI.H RBI VENTURES LTD COM 1,000 90.0 1
RBNK RBC CANADIAN BANK YIELD INDEX 227 4,270.12 4
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RBOT HORIZONS ROBOTICS AND AUTOMATI 254 4,887.51 5
RCD RBC QUANT CANADIAN DIVIDEND LE 218 4,307.55 4
RCH RICHELIEU HARDWARE LTD COM 11,765 302,845.80 53
RCI.B ROGERS COMMUNICATIONS INC CL B 68,538 4,654,419.66 597
RCO.UN MIDDLEFIELD CAN-GLOBAL REIT IN 49 602.7 1
RDL REDLINE COMMUNICATIONS GROUP I 1,000 1,410.00 1
REAL REAL MATTERS INC COM 37,020 347,462.48 130
REG REGULUS RESOURCES INC COM 80 111.88 3
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REN RENAISSANCE GOLD INC COM 358 128.88 2
RET REITMANS CANADA LTD 240 627.2 3
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REX OREX MINERALS INC COM 606 39.39 1
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RGLD RED LAKE GOLD ORD SHS AT XCNQ 15,000 2,775.00 2
RGRE RBC QUANT GLOBAL REAL ESTATE L 109 1,979.90 2
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RIO RIO2 LIMITED COM 1,900 954.5 2
RIT CI FIRST ASSET CANADIAN REIT E 769 14,075.86 18
RIV CANOPY RIVERS INC COM 37,270 89,266.98 233
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RKS ROCKSHIELD CAPITAL ORD SHS AT 535 34.775 1
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RLV RELEVIUM TECHNOLOGIES INC COM 151,000 9,560.00 3
RME ROCKY MOUNTAIN DEALERSHIPS INC 751 5,068.42 6
RML RUSORO MINING LTD COM 193,000 12,545.00 6
RMX RUBICON MINERALS CORP COM 3,408 2,979.96 5
RNP ROYALTY NORTH PARTNERS LTD COM 4,000 580.0 1
RNW TRANSALTA RENEWABLES INC COM 6,709 85,854.53 93
RNX ROYAL NICKEL CORP COM 154,613 68,878.29 55
ROMJ RUBICON ORGANICS ORD SHS AT XC 1,100 2,686.00 2
ROOT ROOTS CORP COM 260 803.8 3
ROS ROSCAN GOLD CORP COM 619,000 100,908.75 40
ROXG ROXGOLD INC COM 42,832 51,166.58 83
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RPI.UN RICHARDS PACKAGING INCOME FD T 1,558 61,211.80 15
RPS PURPOSE CANADIAN PREFERRED CAD 17 311.1 1
RPX RED PINE EXPLORATION INC COM 97,000 3,880.00 1
RQB RAVENQUEST BIOMED ORD SHS AT X 9,555 4,297.25 4
RQG RBC TARGET 2019 CORPORATE BOND 140 2,593.60 2
RQH RBC TARGET 2020 CORPORATE BOND 89 1,776.94 2
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RTI RADIENT TECHNOLOGIES INC COM 2,302 1,626.02 16
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RUF.U PURE MULTI-FAMILY REIT LP UNIT 399 3,019.44 4
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RUN RUNNING FOX RES CORP 220 3.3 1
RUS RUSSEL METALS INC COM 53,044 1,008,870.63 173
RVG REVIVAL GOLD INC COM 400 284.0 1
RVV REVIVE THERAPEUTICS ORD SHS AT 1,280 67.0 3
RVX RESVERLOGIX CORP COM 118 324.86 3
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RWU.B CI FIRST ASSET MSCI USA LOW RI 77 1,699.39 1
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RX BIOSYENT INC COM 500 3,155.00 1
RXD RBC QUANT EMERGING MARKETS DIV 55 1,042.25 1
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RY ROYAL BANK OF CANADA MONTREAL 108,473 10,816,468.24 1323
RY.PR.A ROYAL BANK OF CANADA MONTREAL 200 5,052.00 1
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RY.PR.G ROYAL BANK OF CANADA MONTREAL 2,500 63,104.00 9
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RY.PR.W ROYAL BANK OF CANADA MONTREAL 1,610 40,128.60 10
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RZZ ABITIBI ROYALTIES INC COM 450 5,465.50 2
S SHERRITT INTERNATIONAL CORP CO 221,827 59,159.26 27
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 278 59.91 2
SAP SAPUTO INC COM 25,988 1,081,438.95 196
SAY SPARTA CAPITAL LTD COM 1,700 93.5 2
SBB SABINA GOLD & SILVER CORP COM 1,625 2,708.77 10
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SBC.PR.A BROMPTON SPLIT BANC CORP PFD S 2,000 20,740.00 1
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SBN S SPLIT CORP CL A COM 300 1,494.00 2
SCAN LIBERTY DEFENSE HOLDINGS LTD C 400 260.0 1
SCB STREET CAPITAL GROUP INC COM 1,008 665.36 3
SCL SHAWCOR LTD COM 26,794 430,830.31 127
SCR THESCORE INC CL A COM SUB VTG 525,704 293,201.65 92
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SCZ SANTACRUZ SILVER MINING LTD CO 796 135.32 2
SDI STAMPEDE DRILLING INC COM 5,219 1,225.37 2
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SEC SENVEST CAPITAL INC COM 100 16,599.00 1
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SGI SUPERIOR GOLD INC COM 26,500 23,262.50 89
SGMA SIGMA LITHIUM RESOURCES CORP C 200 376.0 2
SGY SURGE ENERGY INC COM 1,401,477 1,488,610.50 371
SGY.DB SURGE ENERGY INC 5.75 PCT DEBS 2,000 1,879.80 2
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SHOP SHOPIFY INC SUB VTG CL A 40,239 19,136,723.52 587
SHV SEAHAWK VENTURES INC ORD SHS A 500 157.5 1
SIA SIENNA SENIOR LIVING INC COM 47,145 895,429.21 208
SIC SOKOMAN MINERALS CORP COM 400 44.0 1
SID CI FIRST ASSET U.S. TRENDLEADE 5,135 116,775.68 7
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SIM SIYATA MOBILE INC COM 26,225 12,189.88 4
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SIS SAVARIA CORP 6,903 78,615.54 62
SIX HYDRO66 HOLDINGS ORD SHS AT XC 9,150 2,152.25 4
SJ STELLA JONES INC COM 24,514 965,903.83 116
SJR.B SHAW COMMUNICATION INC CL B CN 32,566 831,977.11 371
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SKP STRIKEPOINT GOLD INC COM 720 86.4 2
SLF SUN LIFE FINANCIAL INC COM 68,066 3,597,473.77 566
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SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 2,800 50,670.00 19
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 3,780 48,502.00 14
SLF.PR.K SUN LIFE FINANCIAL INC PFD NON 400 6,288.00 1
SLL STANDARD LITHIUM LTD COM 999 851.13 5
SLNG SLANG WORLDWIDE ORD SHS AT XCN 74,396 77,888.79 206
SME SAMA RESOURCES INC/RESSOURCES 30,000 6,300.00 1
SMF SEMAFO INC COM 82,168 400,972.59 435
SMN SAN MARCO RESOURCES INC COM 500 22.5 1
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 27,803 354,760.86 250
SNC SNC-LAVALIN GROUP INC COM 81,153 1,357,495.41 414
SNN SUNNIVA ORD SHS AT XCNQ 19,512 21,874.64 49
SOL SOL GLOBAL INVESTMENTS ORD SHS 26,162 41,186.55 58
SOLR SOLAR ALLIANCE ENERGY INC COM 500 22.5 2
SOT.DB SLATE OFFICE REIT 5.25 PCT DEB 4,000 4,079.60 4
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SOX STUART OLSON INC COM 10,524 30,289.66 10
SOX.DB.A STUART OLSON INC 6 PCT DEBS A 4,000 4,000.40 2
SOY SUNOPTA INC COM 12,194 34,617.20 77
SPA SPANISH MOUNTAIN GOLD VENTURES 200 22.0 1
SPB SUPERIOR PLUS CORP COM 183,380 2,191,488.58 179
SPP SPOT COFFEE CANADA LTD COM 10 1.0 1
SPR SPROUTLY CANADA ORD SHS AT XCN 1,659 780.98 6
SRE SAVILLE RES INC 600 24.0 1
SRHI SPROTT RESOURCE HOLDINGS INC C 6,081 7,019.87 7
SRT.UN SLATE RETAIL CL U REIT UNITS 377 4,861.46 9
SRU.UN SMARTCENTRES REIT VARIABLE VOT 50,626 1,613,774.14 269
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SSF.UN SYMPHONY FLOATING RATE SENIOR 78 631.8 2
SSL SANDSTORM GOLD LTD COM 21,232 170,986.56 129
SSP SANDSPRING RESOURCES LTD COM 400 100.0 1
SSRM SSR MINING INC COM 25,861 535,868.17 131
SSV SOUTHERN SILVER EXPLORATION CO 10,000 2,500.00 1
STC SANGOMA TECHNOLOGIES CORP COM 3 4.65 1
STEP STEP ENERGY SERVICES LTD COM 255 368.25 4
STGO STEPPE GOLD LTD COM 400 360.0 1
STIL STILLCANNA ORD SHS AT XCNQ 7,621 5,895.64 17
STLC STELCO HOLDINGS INC COM 9,348 107,642.75 60
STN STANTEC INC COM 22,098 626,701.41 129
STPL BMO GLOBAL CONSUMER STAPLES HE 53 1,133.45 2
STU STUHINI EXPLORATION LTD COM 9,500 2,517.50 2
SU SUNCOR ENERGY INC COM 140,682 5,249,378.99 965
SUGR SUGARBUD CRAFT GROWERS CORP CO 642,729 102,534.14 55
SUN WILDFLOWER BRANDS ORD SHS AT X 10,313 4,419.90 5
SUNM SUN METALS CORP COM 1,335 597.925 7
SUR SURGE EXPLORATION INC COM 680 39.4 2
SVB SILVER BULL RESOURCES INC COM 100 13.5 1
SVE SILVER ONE RESOURCES INC COM 14,663 5,370.26 10
SVI STORAGEVAULT CANADA INC COM 26,025 76,082.72 37
SVM SILVERCORP METALS INC COM 20,905 101,287.96 194
SVR ISHARES SILVER BULLION ETF HED 65 596.05 1
SVR.C ISHARES SILVER BULLION ETF NON 357 3,207.65 4
SW SIERRA WIRELESS INC COM 1,310 18,880.30 14
SWY STORNOWAY DIAMOND CORP COM 2,195,077 44,366.43 127
SX ST-GEORGES ECO-MINING ORD SHS 51,050 4,084.00 2
SXL SLAM EXPLORATION LTD COM 100,000 1,500.00 1
SXP SUPREMEX INC COM 117 296.01 3
SXX 66 RESOURCES ORD SHS AT XCNQ 11,500 3,912.50 3
SYH SKYHARBOUR RESOURCES LTD COM 193 52.11 1
SYZ SYLOGIST LTD 1,614 18,201.20 19
SZLS STAGEZERO LIFE SCIENCES LTD CO 106,320 11,434.55 20
T TELUS CORPORATION COM 35,711 1,714,156.46 548
TA TRANSALTA CORP COM 24,969 209,409.65 114
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 1,125 11,178.90 7
TA.PR.F TRANSALTA CORP CUM RED RATE RE 2,200 27,575.50 9
TA.PR.H TRANSALTA CORP CUM REDM FST PF 1,233 19,261.07 8
TA.PR.J TRANSALTA CORP CUM RED RATE RE 2,900 45,159.00 8
TAJ TAJIRI RESOURCES CORP COM 100,000 4,000.00 3
TAL PETROTAL CORP COM 34,910 8,031.25 5
TAO TAG OIL LTD COM 200 71.0 1
TBP TETRA BIO-PHARMA INC COM 1,046 344.04 8
TC TUCOWS INC COM CL A 115 7,388.65 2
TCAN TRANSCANNA HOLDINGS ORD SHS AT 5,100 4,925.50 4
TCL.A TRANSCONTINENTAL INC 3,931 58,347.52 53
TCL.B TRANSCONTINENTAL INC CL B COM 200 3,082.00 1
TCN TRICON CAPITAL GROUP INC COM 22,616 219,261.41 123
TCN.DB.U TRICON CAPITAL GROUP 5.75 PCT 52,000 53,034.80 4
TCSB TD SELECT SHORT TERM CORP BOND 30 464.7 1
TCW TRICAN WELL SERVICE LTD COM 39,651 36,794.45 34
TD TORONTO-DOMINION BANK COM 185,121 13,400,680.41 1917
TD.PF.A TORONTO DOMINION BANK NON CUM 1,500 24,242.50 4
TD.PF.B TORONTO DOMINION BANK NON CUM 9,000 150,341.50 20
TD.PF.C TORONTO-DOMINION BANK NON-CUM 7,100 114,754.00 53
TD.PF.D TORONTO-DOMINION BANK NON-CUM 60 1,116.00 1
TD.PF.E TORONTO-DOMINION BANK NON-CUM 2,400 45,183.00 4
TD.PF.G TORONTO-DOMINION BANK NON-CUM 2,526 64,769.49 7
TD.PF.H THE TORONTO-DOMINION BK NON-CU 7,915 197,079.25 20
TD.PF.I THE TORONTO-DOMINION BK NON-CU 9,600 198,925.50 26
TD.PF.J THE TORONTO-DOMINION BANK NON- 11,639 227,019.52 29
TD.PF.K THE TORONTO-DOMINION BANK NON- 8,600 164,708.50 21
TD.PF.L THE TORONTO-DOMINION BANK NON- 2,700 65,198.00 14
TD.PF.M THE TORONTO-DOMINION BANK NON- 2,715 66,253.90 11
TDB TD CANADIAN AGGREGATE BOND IND 63 956.37 3
TECK.A TECK RESOURCES LTD CL A COM 950 20,913.00 4
TECK.B TECK RESOURCES LTD CL B COM SU 274,750 6,039,540.11 1165
TEM TEMBO GOLD CORP COM 847 16.94 1
TEN TERRACO GOLD CORP COM 166 24.9 1
TEQ TERRANUEVA ORD SHS AT XCNQ 144 73.44 1
TER TERRASCEND ORD SHS AT XCNQ 2,285 15,503.80 14
TEV TERVITA CORP COM 10,630 67,603.50 12
TF TIMBERCREEK FINANCIAL CORP COM 9,671 92,653.76 32
TF.DB.B TIMBERCREEK FINANCIAL CORP 5.4 2,000 2,030.20 2
TFII TFI INTERNATIONAL INC COM 10,816 407,444.38 100
TGIF 1933 INDUSTRIES ORD SHS AT XCN 30,145 11,127.22 17
TGO TERAGO INC COM 844 7,538.42 9
TGOD THE GREEN ORGANIC DUTCHMAN HOL 312,425 970,148.24 379
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 5,680 7,846.50 6
TGZ TERANGA GOLD CORP COM 16,821 88,741.73 24
TH THERATECHNOLOGIES INC COM 4,050 22,125.50 20
THC THC BIOMED INTL ORD SHS AT XCN 63,229 10,118.14 8
TI TITAN MINING CORPORATION COM 33 12.855 2
TIC TITANIUM CORP COM 1,000 680.0 1
TIG TRIUMPH GOLD CORP COM 20,608 8,656.32 5
TIH TOROMONT INDUSTRIES LTD COM 22,569 1,393,910.35 168
TII TERRA FIRMA CAPITAL CORP COM 345 217.35 1
TILT TILT HOLDINGS ORD SHS AT XCNQ 12,221 9,479.68 31
TK TINKA RESOURCES LTD COM 1,645 268.425 8
TKO TASEKO MINES LTD COM 24,690 13,601.90 33
TLF BROMPTON TECH LEADERS INCOME E 58 744.84 3
TLG TROILUS GOLD CORP COM 300 216.0 2
TLK FRANKLY INC COM 1,300 1,983.00 2
TLT THERALASE TECH INC COM 115,480 38,297.01 22
TLV INVESCO S&P/TSX COMPOSITE LOW 446 12,974.24 9
TM TRIGON METALS INC COM 500 60.0 1
TMD TITAN MEDICAL INC COM 3,097 9,002.17 27
TML TREASURY METALS INC COM 150 51.75 1
TMQ TRILOGY METALS INC COM 1,100 2,520.00 4
TMR TMAC RESOURCES INC COM 12,805 72,713.60 41
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 654 4,375.14 15
TNX TANZANIAN GOLD CORP COM 100 106.0 2
TNY TINLEY BEVERAGE CO ORD SHS AT 976 609.88 4
TO TOWER ONE WIRELESS ORD SHS AT 13 0.91 1
TOG TORC OIL & GAS LTD COM 46,169 157,143.28 107
TOKI TREE OF KNOWLEDGE INTERNATIONA 75,500 4,530.00 2
TOP ENERTOPIA ORD SHS AT XCNQ 75,000 1,125.00 2
TORR TORRENT CAPITAL LTD COM 45 15.975 1
TOS TSO3 INC 1,497 624.155 5
TOT TOTAL ENERGY SERVICES INC COM 1,240 7,555.20 10
TOU TOURMALINE OIL CORP COM 43,494 555,162.21 158
TOY SPIN MASTER CORP SUB VOTG SHS 6,702 276,395.53 50
TPE TD INTERNATIONAL EQUITY INDEX 63 1,056.51 1
TPH TEMPLE HOTELS INC COM 16 27.52 1
TPU TD US EQUITY INDEX ETF UNITS 1,964 42,161.04 5
TPX.A MOLSON COORS CANADA INC CL A E 28 1,862.00 1
TPX.B MOLSON COORS CANADA INC CL B E 947 67,334.44 20
TRI THOMSON REUTERS CORP COM 7,514 668,843.69 152
TRI.PR.B THOMSON REUTERS CORP PREF II F 500 5,537.00 2
TRL TRILOGY INTERNATIONAL PARTNERS 257 623.22 3
TRO TARANIS RESOURCES INC COM 1,000 65.0 1
TRP TC ENERGY CORP COM 143,931 9,233,213.79 1062
TRP.PR.A TC ENERGY CORP 1ST PFD CUM RED 734 9,043.32 7
TRP.PR.B TC ENERGY CORP 1ST PFD CUM RED 300 3,003.00 2
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 4,991 52,139.21 21
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 3,541 52,119.75 16
TRP.PR.E TC ENERGY CORP 1ST PFD CUM RED 4,900 68,787.00 15
TRP.PR.F TC ENERGY CORP 1ST PFD CUM RED 6,200 76,108.00 16
TRP.PR.G TC ENERGY CORP 1ST PFD CUM RED 1,601 26,398.60 6
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 5,282 134,086.65 27
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 9,594 238,905.28 37
TRQ TURQUOISE HILL RESOURCES LTD C 241,638 150,472.16 31
TRST CANNTRUST HOLDINGS INC COM 13,438 37,128.50 154
TRUL TRULIEVE CANNABIS ORD SHS AT X 68,872 844,131.55 433
TRUL.WT TRULIEVE CANNABIS EQUITY WARRA 1,000 3,006.00 3
TRZ TRANSAT AT INC COM 35,040 587,039.22 174
TS.B TORSTAR CORP CL B COM NON VTG 54 46.44 1
TSGI THE STARS GROUP INC COM 24,228 445,363.81 245
TSK TALISKER RESOURCES ORD SHS AT 10,000 1,750.00 1
TSL TREE ISLAND STEEL LTD COM 89 192.24 1
TSU TRISURA GROUP LTD COM 543 15,620.79 8
TTP TD CANADIAN EQUITY INDEX ETF U 95 1,706.95 2
TTT TRUTRACE TECHNOLOGIES ORD SHS 382 89.56 2
TTX TANTALEX RESOURCES ORD SHS AT 200,000 5,000.00 1
TUD TUDOR GOLD CORP COM 13,638 9,680.44 14
TUO TEUTON RESOURCES CORP COM 365 211.7 1
TUSK BLACK TUSK RESOURCES ORD SHS A 45 5.85 1
TV TREVALI MINING CORP COM 204,130 39,292.60 30
TVE TAMARACK VALLEY ENERGY LTD COM 20,502 36,179.54 104
TVK TERRAVEST INDUSTRIES INC COM 463 5,893.25 5
TWC TWC ENTERPRISES LTD COM 183 2,430.77 2
TWM TIDEWATER MIDSTREAM AND INFRAS 45,729 50,270.22 33
TXF CI FIRST ASSET TECH GIANTS COV 468 7,319.68 12
TXF.B CI FIRST ASSET TECH GIANTS COV 46 791.97 4
TXG TOREX GOLD RESOURCES INC COM 7,324 140,101.39 84
TXP TOUCHSTONE EXPLORATION INC COM 200 42.5 2
TXR TERRAX MINERALS INC COM 70 24.5 1
TXT.UN TOP 10 SPLIT TRUST UNIT 600 1,464.00 1
U URANIUM PARTICIPATION CORP COM 25,382 106,154.98 85
UCU UCORE RARE METALS INC COM 1,109 199.62 4
UEX UEX CORP COM 39,859 5,575.97 4
UFS DOMTAR CORP COM 4,236 189,063.09 45
UGD UNIGOLD INC COM 500 72.5 1
UI URBANIMMERSIVE INC COM 833 73.305 2
ULV.C INVESCO S&P 500 LOW VOLATILITY 4,050 110,482.75 3
ULV.F INVESCO S&P 500 LOW VOLATILITY 252 10,744.05 6
UNC UNITED CORPS LTD 37 3,441.74 1
UNS UNI SELECT INC COM 24,465 269,269.18 74
UPCO UPCO INTERNATIONAL ORD SHS AT 100 7.5 1
URB.A URBANA CORP CL A COM 380 897.8 3
URE UR ENERGY INC COM 400 284.0 1
URL NAMESILO TECHNOLOGIES ORD SHS 10,000 4,450.00 4
USA AMERICAS SILVER CORP COM 5,707 22,928.01 43
USB INVESCO LADDERRITE U.S. 0-5 YE 2 46.28 1
USGD AMERICAN PACIFIC MINING ORD SH 139,000 18,070.00 9
USS UNISERVE COMMUNICATIONS CORP C 3,000 465.0 1
UTY UNITY METALS CORP COM 421 126.3 1
UXM.B CI FIRST ASSET MORNINGSTAR US 55 890.45 1
VA VANGUARD FTSE DEVELOPED ASIA P 314 9,943.69 4
VAB VANGUARD CANADIAN AGGREGATE BO 17,780 474,627.92 75
VB VERSABANK COM 243 1,665.89 12
VBAL VANGUARD BALANCED ETF PORTFOLI 1,648 42,166.94 35
VBG VANGUARD GLOBAL EX-US AGGREGAT 267 7,596.94 12
VBU VANGUARD US AGGREGATE BOND IND 902 23,207.38 14
VCAN VENTURA CANNABIS AND WELLNESS 10,691 3,680.81 8
VCE VANGUARD FTSE CANADA INDEX ETF 3,218 111,418.55 45
VCIP VANGUARD CONSERVATIVE INCOME E 618 16,470.38 20
VCN VANGUARD FTSE CANADA ALL CAP I 20,284 661,196.72 85
VCNS VANGUARD CONSERVATIVE ETF PORT 324 8,424.66 8
VDU VANGUARD FTSE DEVELOPED ALL CA 348 11,410.07 10
VDY VANGUARD FTSE CAN HIGH DIV YIE 9,054 295,357.58 23
VE VANGUARD FTSE DEVELOPED EUROPE 508 13,563.39 11
VEE VANGUARD FTSE EMERGING MARKETS 1,928 61,152.42 42
VEF VANGUARD FTSE DEVELOPED ALL CA 720 27,816.27 18
VENZ VENZEE TECHNOLOGIES INC COM 490 24.5 1
VEQT VANGUARD ALL-EQUITY ETF PORTFO 12,585 331,369.35 22
VET VERMILION ENERGY INC COM 19,477 385,795.09 267
VFF VILLAGE FARMS INTERNATIONAL IN 11,897 199,153.92 126
VFV VANGUARD S&P 500 INDEX ETF UNI 12,995 885,454.63 105
VGG VANGUARD US DIVIDEND APPRECIAT 1,377 72,540.22 30
VGH VANGUARD US DIVIDEND APPRECIAT 299 11,955.72 8
VGRO VANGUARD GROWTH ETF PORTFOLIO 2,368 59,581.79 52
VGV VANGUARD CANADIAN GOVT BND IDX 77 2,049.80 2
VGW VALENS GROWORKS CORP COM 15,493 56,412.50 72
VGW.WT.A VALENS GROWORKS CORP WT EX 04/ 6,000 6,140.00 3
VGZ VISTA GOLD CORP COM 90 101.7 1
VI VANGUARD FTSE DEV ALL CAPEX NO 7,475 201,869.25 6
VIBE VIBE BIOSCIENCE ORD SHS AT XCN 566 234.56 2
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 100 33.0 1
VII SEVEN GENERATIONS ENERGY LTD C 34,838 245,355.32 146
VIN VINERGY CANNABIS CAPITAL ORD S 400 70.0 1
VIT VICTORIA GOLD CORP COM 160,417 80,807.20 35
VIU VANGUARD FTSE DEV ALL CAPEX NO 6,482 169,825.19 38
VIV AVIVAGEN INC COM 500 242.5 1
VIVO VIVO CANNABIS INC COM 59,285 25,570.31 42
VLB VANGUARD CANADIAN LONG-TERM BN 456 13,349.05 13
VLE VALEURA ENERGY INC COM 29,752 78,113.70 39
VLN VELAN INC SUB VTG SH 309 2,401.02 3
VLQ VANGUARD GLOBAL LIQUIDITY FACT 11 358.69 2
VMD VIEMED HEALTHCARE INC COM 1,223 11,201.55 26
VMO VANGUARD GLOBAL MOMENTUM FACTO 39 1,323.26 3
VMX VICTORY METALS INC COM 500 255.0 1
VNP 5N PLUS INC COM 4,538 10,693.96 7
VNR VALENER INC COM 2,000 51,793.50 13
VNR.PR.A VALENER INC PFD CUM RATE RESET 100 2,495.00 1
VO VALORE METALS CORP COM 748 172.04 2
VPT VENTRIPOINT DIAGNOSTICS LTD 122,000 17,377.50 4
VPY VERSAPAY CORP COM 358 639.9 4
VQS VIQ SOLUTIONS INC COM 25,600 2,816.50 2
VRE VANGUARD FTSE CAN CAP REIT IND 384 13,461.82 9
VREO VIREO HEALTH INTERNATIONAL ORD 13,856 33,835.62 39
VRR VR RESOURCES LTD COM 290 84.1 1
VSB VANGUARD CANADIAN SHORT TERM B 27,582 664,314.05 64
VSC VANGUARD CAN SHORT-TERM CORP B 22,474 551,214.17 29
VSP VANGUARD S&P 500 INDEX CAD HED 871 43,281.86 26
VTX VERTEX RESOURCE GROUP LTD COM 300 114.0 1
VUN VANGUARD US TOTAL MARKET INDEX 8,021 426,160.32 46
VUS VANGUARD U.S.TOTAL MARKET INDE 2,309 127,389.26 9
VVL VANGUARD GLOBAL VALUE FACTOR E 235 6,944.60 4
VVO VANGUARD GLOBAL MINIMUM VOLATI 366 11,993.40 7
VXC VANGUARD FTSE GLOBAL ALL CAP E 692 25,357.94 16
VXM CI FIRST ASSET MORNINGSTAR INT 5 108.65 1
VXM.B CI FIRST ASSET MORNINGSTAR INT 25 589.0 1
VYGR VOYAGER DIGITAL (CANADA) LTD C 928 548.18 3
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 1,300 32,935.00 6
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 2,258 57,944.98 12
WATR CURRENT WATER TECHNOLOGIES INC 384,500 9,615.00 9
WBR WATERLOO BREWING LTD COM 567 1,983.53 6
WCN WASTE CONNECTIONS INC COM 22,238 2,721,655.78 274
WCP WHITECAP RESOURCES INC COM 523,237 1,933,599.60 870
WDO WESDOME GOLD MINES LTD COM 22,601 155,673.13 216
WED WESTAIM CORP COM 450 1,165.00 3
WEED CANOPY GROWTH CORP COM 93,675 3,480,977.69 1035
WEF WESTERN FOREST PRODUCTS INC CO 207,243 260,620.47 318
WELL WELL HEALTH TECHNOLOGIES CORP 340 545.15 8
WFC WALL FINL CORP COM 200 4,502.00 2
WFS WORLD FINANCIAL SPLIT CORP CL 500 1,180.00 1
WFS.PR.A WORLD FINANCIAL SPLIT CORP PFD 30 297.0 1
WFT WEST FRASER TIMBER CO LTD COM 47,987 2,335,679.66 232
WGO WHITE GOLD CORP COM 23 24.18 2
WHN WESTHAVEN VENTURES INC COM 1,680 1,373.30 6
WHY WEST HIGH YIELD RESOURCES LTD 250 50.0 1
WIR.U WPT INDUSTRIAL REIT UNITS 35,893 495,974.97 40
WJA WESTJET AIRLINES LTD VAR VTG C 182,501 5,616,610.27 112
WJX WAJAX CORP COM 333,015 4,995,270.90 30
WL WESTLEAF INC COM 12,873 4,561.90 6
WLF WOLFDEN RESOURCES CORP COM 300 33.0 1
WLLW WILLOW BIOSCIENCES ORD SHS AT 12,000 7,202.50 5
WM WALLBRIDGE MINING CO LTD COM 54,469 23,151.63 13
WMD WEEDMD INC COM 16,318 26,110.07 32
WN WESTON GEORGE LTD COM 13,587 1,455,151.85 184
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 2,096 53,511.99 12
WN.PR.C WESTON GEORGE LTD PFD III 5.20 1,400 33,452.50 6
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 100 2,394.00 1
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 1,164 25,675.10 5
WNDR THE WONDERFILM MEDIA CORP COM 200 39.0 1
WPK WINPAK LTD 2,240 102,661.14 25
WPM WHEATON PRECIOUS METALS CORP C 22,651 796,680.19 166
WPRT WESTPORT FUEL SYSTEMS INC COM 1,098 3,934.32 10
WRG WESTERN ENERGY SERVICES CORP C 5,424 1,057.68 2
WRLD.U ICC INTERNATIONAL CANNABIS ORD 136,075 9,185.88 19
WRN WESTERN COPPER & GOLD CORP COM 2,375 2,259.25 4
WRX WESTERN RESOURCES CORP COM 612 162.14 4
WSP WSP GLOBAL INC COM 28,111 1,971,348.34 273
WTE WESTSHORE TERMINALS INVESTMENT 11,316 236,532.35 73
WTER THE ALKALINE WATER CO INC COM 1,360 2,756.00 9
WUC WESTERN URANIUM & VANADIUM ORD 2,719 2,630.24 3
WWT WATER WAYS TECHNOLOGIES INC CO 350 40.25 1
WXM CI FIRST ASSET MORNINGSTAR CAN 325 6,007.80 6
X TMX GROUP LTD COM 4,751 542,206.13 79
XAU GOLDMONEY INC COM 507 1,161.91 13
XAW ISHARES CORE MSCI ALL CNTRY WO 1,835 46,760.28 45
XBAL ISHARES CORE BALANCED ETF PORT 8,646 196,525.91 5
XBB ISHARES CORE CANADIAN UNIVERSE 21,784 712,808.28 90
XBC XEBEC ADSORPTION INC COM 172 263.92 3
XBM ISHARES S&P/TSX GLOBAL BASE ME 301 2,924.85 6
XCB ISHARES CANADIAN CORPORATE BND 10,426 230,159.29 41
XCD ISHARES S&P GLOBAL CONSUMER DI 225 7,973.25 3
XCG ISHARES CANADIAN GROWTH IDX ET 1 35.37 1
XCH ISHARES CHINA IDX ETF UNITS 29 713.5 2
XCS ISHARES S&P/TSX SMALLCAP IDX E 854 12,485.01 7
XCV ISHARES CANADIAN VALUE IDX ETF 149 3,684.15 4
XDG ISHARES CORE MSCI GLOBAL QUALI 111 2,244.66 3
XDIV ISHARES CORE MSCI CANADIAN QUA 282 5,771.32 7
XDU ISHARES CORE MSCI US QUALITY D 81 1,779.20 2
XDV ISHARES CANADIAN SELECT DIVIDE 4,107 98,277.83 29
XEB ISHARES J.P. MORGAN USD EMERGI 173 3,643.18 6
XEC ISHARES CORE MSCI EMERGING MAR 7,408 181,169.14 25
XEF ISHARES CORE MSCI EAFE IMI IND 10,335 296,743.47 73
XEG ISHARES S&P/TSX CAPPED ENERGY 185,535 1,452,130.69 132
XEH ISHARES MSCI EUROPE IMI INDEX 755 18,101.60 7
XEI ISHARES S&P/TSX COMPOSITE HIGH 11,405 235,723.95 18
XEM ISHARES MSCI EMERGING MARKETS 433 12,695.40 17
XEN ISHARES JANTZI SOCIAL IDX ETF 240 6,004.64 5
XEU ISHARES MSCI EUROPE IMI INDEX 1,279 28,459.33 4
XFF ISHARES EDGE MSCI MULTIFACTOR 181 4,184.46 3
XFH ISHARES CORE MSCI EAFE IMI IDX 2,166 47,416.25 10
XFI ISHARES EDGE MSCI MULTIFACTOR 442 9,521.49 7
XFN ISHARES S&P/TSX CAPPED FINANCI 642 23,598.96 16
XFR ISHARES FLOATING RATE IDX ETF 9,252 186,146.51 15
XGB ISHARES CAD GOVERNMENT BND IDX 34,266 782,872.37 21
XGD ISHARES S&P/TSX GLOBAL GOLD ID 145,191 2,250,125.00 214
XGGB ISHARES GLOBAL GOVERNMENT BOND 96 2,066.88 1
XGRO ISHARES CORE GROWTH ETF PORTFO 19,559 394,255.32 29
XHB ISHARES CAD HYBRID CORPORATE B 1,186 25,157.06 10
XHC ISHARES GLOBAL HEALTHCARE IDX 125 5,997.25 2
XHD ISHARES U.S. HIGH DIVIDEND EQU 51 1,474.62 3
XHU ISHARES US HIGH DIVIDEND EQUIT 87 2,184.24 2
XHY ISHARES U.S. HIGH YIELD BND ID 4,785 91,092.42 21
XIC ISHARES CORE S&P/TSX CAPPED CO 245,516 6,320,631.88 400
XID ISHARES INDIA IDX ETF UNITS 38 1,361.60 2
XIG ISHARES U.S. IG CORPORATE BND 440 10,758.60 5
XIN ISHARES MSCI EAFE IDX ETF (CAD 1,845 46,082.45 35
XIT ISHARES S&P/TSX CAPPED INFORMA 1,423 38,159.65 31
XIU ISHARES S&P/TSX 60 IDX ETF UNI 458,290 11,165,808.49 675
XLB ISHARES CORE CANADIAN LONG TER 3,785 101,666.35 22
XLY AUXLY CANNABIS GROUP INC COM 71,954 66,043.76 121
XMA ISHARES S&P/TSX CAPPED MATERIA 802 11,403.15 10
XMC ISHARES S&P US MID-CAP INDEX E 374 7,115.36 7
XMD ISHARES S&P/TSX COMPLETION IDX 4,712 118,182.17 7
XMG MGX MINERALS ORD SHS AT XCNQ 26,000 5,330.00 1
XMH ISHARES S&P US MID-CAP INDEX E 146 2,620.24 4
XMI ISHARES EDGE MSCI MIN VOL EAFE 5,627 204,870.87 10
XML ISHARES EDGE MSCI MIN VOL EAFE 64 1,495.78 2
XMM ISHARES EDGE MSCI MIN VOL EMER 301 8,127.15 5
XMS ISHARES EDGE MSCI MIN VOL USA 17 474.13 1
XMU ISHARES EDGE MSCI MIN VOL USA 1,098 62,167.99 12
XMV ISHARES EDGE MSCI MIN VOL CAD 95 2,935.60 2
XMW ISHARES EDGE MSCI MIN VOL GLOB 442 19,374.17 9
XPEL.U XPEL INC COM 1,608 11,180.40 9
XPF ISHARES S&P/TSX NORTH AMERICAN 250 4,075.00 2
XQB ISHARES HIGH QUALITY CAN BND I 21,507 462,967.64 8
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,496 90,926.16 33
XRB ISHARES CAD REAL RETURN BND ID 6,974 180,593.91 15
XRE ISHARES S&P/TSX CAPPED REIT ID 3,473 66,997.13 53
XSB ISHARES CORE CAD SHORT TERM BN 28,469 790,428.89 60
XSC ISHARES CONSERVATIVE SHORT TER 306 6,100.60 5
XSE ISHARES CONSERVATIVE STRATEGIC 738 15,526.31 5
XSH ISHARES CORE CAN SHORT TERM CO 27,312 529,923.02 10
XSI ISHARES SHORT TERM STRATEGIC F 52 989.08 2
XSP ISHARES CORE S&P 500 INDEX ETF 52,741 1,688,192.37 103
XSQ ISHARES SHORT TERM HIGH QUALIT 240 4,714.20 6
XST ISHARES S&P/TSX CAPPED CONSUME 4,302 280,897.06 9
XSU ISHARES U.S. SMALL CAP IDX ETF 179 5,518.20 7
XTC EXCO TECHNOLOGIES LTD COM 3,775 27,729.75 35
XTD TDB SPLIT CORP CL A COM 898 5,537.53 5
XTR ISHARES DIVERSIFIED MONTHLY IN 328 3,616.95 8
XTT X-TERRA RESOURCES INC COM 25 2.0 1
XUH ISHARES CORE S&P US TOTAL MKT 377 9,880.58 6
XUS ISHARES CORE S&P 500 INDEX ETF 1,288 61,513.92 26
XUT ISHARES S&P/TSX CAPPED UTILITI 4,246 106,239.92 10
XUU ISHARES CORE S&P US TOTAL MARK 10,732 313,648.46 20
XWD ISHARES MSCI WORLD IDX ETF UNI 428 21,806.32 7
XXM.B CI FIRST ASSET MORNINGSTAR US 240 3,035.78 5
Y YELLOW PAGES LTD COM 4,534 38,563.50 21
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 59 23.6 10
YDX YDX INNOVATION CORP COM 700 50.0 2
YFI EDGEWATER WIRELESS SYSTEMS INC 450 36.0 1
YGR YANGARRA RESOURCES LTD COM 20,895 29,395.18 76
YRI YAMANA GOLD INC COM 116,345 519,002.92 273
YSS YSS CORP COM 429 157.295 3
YXM.B CI FIRST ASSET MORNINGSTAR US 30 543.6 1
Z ZINC ONE RESOURCES INC COM 500 10.0 1
ZAG BMO AGGREGATE BOND INDEX ETF U 46,198 756,522.83 95
ZAR ZARGON OIL & GAS LTD COM 332 119.67 4
ZBAL BMO BALANCED ETF CAD UNITS 5,100 159,528.00 1
ZBK BMO EQUAL WEIGHT US BANKS INDE 549 13,279.79 10
ZCH BMO CHINA EQUITY INDEX ETF 273 5,988.42 7
ZCM BMO MID CORPORATE BOND INDEX E 12,514 211,109.32 9
ZCN BMO S&P/TSX CAPPED COMPOSITE I 620 13,554.38 13
ZCS BMO SHORT CORPORATE BOND INDEX 4,119 58,840.80 19
ZCS.L BMO SHORT CORPORATE BOND INDEX 50 1,063.50 1
ZDB BMO DISCOUNT BOND INDEX ETF UN 144 2,421.23 3
ZDH BMO INTERNATIONAL DIVIDEND HED 2,530 52,514.55 11
ZDI BMO INTERNATIONAL DIVIDEND CAD 845 16,460.36 12
ZDJ BMO DOW JONES INDUSTRIAL AVERA 2 85.7 2
ZDM BMO MSCI EAFE HEDGED TO CAD IN 246 5,113.84 7
ZDV BMO CANADIAN DIVIDEND ETF UNIT 2,353 38,945.45 33
ZDY BMO US DIVIDEND CAD UNITS ETF 581 18,195.32 13
ZDY.U BMO US DIVIDEND USD UNITS ETF 49 1,183.35 1
ZEA BMO MSCI EAFE INDEX ETF UNITS 428 7,613.70 8
ZEB BMO EQUAL WEIGHT BANKS INDEX E 21,063 574,041.88 71
ZEF BMO EMERGING MARKETS BOND HEDG 274 4,269.50 7
ZEM BMO MSCI EMERGING MARKETS INDE 494 9,211.53 9
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 600 185.0 3
ZENA ZENABIS GLOBAL INC COM 125,814 171,702.10 288
ZENA.WT ZENABIS GLOBAL INC WT EX 04/18 4,025 1,626.00 5
ZEO BMO EQUAL WEIGHT OIL & GAS IND 149 5,950.96 7
ZEQ BMO MSCI EUROPE HIGH QUALITY H 60 1,297.20 2
ZFH BMO FLOATING RATE HIGH YIELD E 900 13,800.00 3
ZFL BMO LONG FEDERAL BOND INDEX ET 107 2,111.44 6
ZFM BMO MID FEDERAL BOND INDEX ETF 69 1,168.75 2
ZFN BMO SIA FOCUSED NORTH AMERICAN 230 7,616.40 5
ZFR ZEPHYR MINERALS LTD COM 467 144.77 1
ZFS BMO SHORT FEDERAL BOND INDEX E 372 5,348.02 9
ZGB BMO GOVERNMENT BOND INDEX ETF 3,100 166,718.00 2
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 256 15,393.26 6
ZGI BMO GLOBAL INFRASTRUCTURE INDE 392 15,534.00 8
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 451 14,888.10 3
ZGSB BMO GLOBAL STRATEGIC BOND FUND 48 1,495.68 1
ZHY BMO HIGH YIELD US CORPORATE BO 999 13,573.93 15
ZIC BMO MID-TERM US IG CORPORATE B 200 3,978.41 6
ZID BMO INDIA EQUITY INDEX ETF 1,099 28,565.93 8
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 136 3,657.24 2
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 411 25,477.25 11
ZJO BMO JUNIOR OIL INDEX ETF UNIT 61 2,035.78 2
ZLB BMO LOW VOLATILITY CANADIAN EQ 12,873 432,587.44 70
ZLC BMO LONG CORPORATE BOND INDEX 1,685 33,923.52 15
ZLD BMO LOW VOLATILITY INTNL EQTY 138 3,358.17 3
ZLH BMO LOW VOLATILITY US EQTY HED 41 1,083.53 4
ZLI BMO LOW VOLATILITY INTERNATION 2,757 67,097.15 15
ZLU BMO LOW VOLATILITY US EQUITY C 5,932 223,370.42 20
ZMA ZOOMAWAY TRAVEL INC COM 500 40.0 1
ZMI BMO MONTHLY INCOME ETF UNIT 63 1,008.85 4
ZMP BMO MID PROVINCIAL BOND INDEX 3,074 47,992.33 9
ZMS ZECOTEK PHOTONICS INC COM 416 10.4 1
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 42 1,584.24 1
ZMU BMO MID-TERM US IG CORPORATE B 318 4,883.69 5
ZPL BMO LONG PROVINCIAL BOND INDEX 5,381 96,263.98 7
ZPR BMO LADDERED PFD SHS INDEX CAD 120,550 1,113,773.37 91
ZPS BMO SHORT PROVINCIAL BOND INDE 1,000 13,430.00 2
ZPW BMO US PUT WRITE ETF CAD UNITS 500 8,102.50 1
ZPW.U BMO US PUT WRITE ETF USD UNITS 13 211.12 1
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 1,319 74,584.90 30
ZRE BMO EQUAL WEIGHT REITS INDEX E 428 10,344.65 18
ZRR BMO REAL RETURN BOND INDEX ETF 2,749 51,258.61 6
ZSP BMO S&P 500 INDEX ETF 17,373 734,453.97 50
ZSP.U BMO S&P 500 INDEX ETF USD 20 636.4 2
ZST BMO ULTRA SHORT-TERM BOND ETF 16,152 824,880.02 11
ZST.L BMO ULTRA SHORT TERM BOND ETF 8,433 442,284.53 35
ZSU BMO SHORT-TERM US IG CORP BND 63 929.05 2
ZTL BMO LONG TERM US TREASURY BOND 110 6,650.60 3
ZUB BMO EQUAL WEIGHT US BANKS HEDG 438 10,925.04 14
ZUD BMO US DIVIDEND HEDGED TO CAD 30 702.6 1
ZUE BMO S&P 500 HEDGED TO CAD INDE 258 11,021.30 4
ZUH BMO EQUAL WEIGHT US HEALTH CAR 359 19,175.95 7
ZUP BMO US PREFERRED SHARE INDEX E 43 1,094.25 2
ZUQ BMO MSCI USA HIGH QUALITY IDX 32 1,208.96 1
ZUS.U BMO ULTRA SHORT-TERM US BOND E 4,600 229,540.00 1
ZUT BMO EQUAL WEIGHT UTILITIES IND 367 6,782.86 8
ZWA BMO COVERED CALL DJIA HEDGED T 376 8,429.76 5
ZWB BMO COVERED CALL CANADIAN BANK 4,286 74,913.12 58
ZWC BMO CANADIAN HIGH DIV COVERED 2,313 42,631.24 31
ZWE BMO EUROPE HIGH DIV COV CL HED 4,559 89,090.70 17
ZWH BMO US HIGH DIVIDEND COVERED C 397 7,949.16 9
ZWH.U BMO US HIGH DIVIDEND COVERED C 94 1,937.34 1
ZWP BMO EUROPE HIGH DIV COVERED CA 165 2,874.30 3
ZWS BMO US HIGH DIV COVERED CALL H 135 2,536.79 3
ZWU BMO COVERED CALL UTILITIES ETF 15,374 208,317.31 30
ZXM.B CI FIRST ASSET MORNINGSTAR INT 30 862.2 1
ZYME ZYMEWORKS INC COM 2,339 82,706.37 18
ZZZ SLEEP COUNTRY CANADA HOLDINGS 2,726 55,994.66 30
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 139 4,398.36 4