Trade Data

August 20, 2019 Daily Summary

Total Share Volume 56,118,864
Total Dollar Value $643,080,025
Total Trades 111,259
Symbol Tickername Share Volume Dollar Value Trades
AAB ABERDEEN INTERNATIONAL INC COM 438 24.09 1
AAL ADVANTAGE LITHIUM CORP COM 2,600 838.0 3
AAN ATON RESOURCES INC COM 750 18.75 1
AAV ADVANTAGE OIL & GAS LTD COM 400,374 654,391.92 168
AAX ADVANCE GOLD CORP COM 200 17.0 1
AAZ AZINCOURT ENERGY CORP COM 64,230 1,925.90 7
ABCS ABACUS HEALTH PRODUCTS SUBORDI 4,500 33,109.00 16
ABI ABCOURT MINES INC CL B COM 1,000 85.0 2
ABM ATHABASCA MINERALS INC COM 200 126.0 1
ABN ABEN RESOURCES LTD COM 320,667 46,351.90 33
ABRA ABRAPLATA RESOURCE CORP COM 500 35.0 1
ABT ABSOLUTE SOFTWARE CORP COM 3,238 25,131.33 20
ABX BARRICK GOLD CORP COM 305,043 7,505,500.90 840
AC AIR CANADA NPV VTG & VAR VTG S 76,705 3,321,200.89 508
ACB AURORA CANNABIS INC COM 346,162 2,729,841.20 745
ACB.WT AURORA CANNABIS INC COMMON SHA 11,951 50,387.21 11
ACES SEVEN ACES LTD COM 1,700 1,751.00 1
ACG ALLIANCE GROWERS ORD SHS AT XC 2,035 81.4 4
ACI ALTAGAS CANADA INC COM 3,551 92,049.22 31
ACO.X ATCO LTD CL 1 COM NON VTG 34,916 1,631,701.78 309
ACQ AUTOCANADA INC COM 21,830 203,518.70 97
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 16,680 164,148.52 128
ACST ACASTI PHARMA INC CL A COM 1,550 3,696.70 8
ACU AURORA SOLAR TECHNOLOGIES INC 750 18.75 1
AD ALARIS ROYALTY CORP COM 11,263 222,886.18 77
AD.DB ALARIS ROYALTY CORP 5.50 PCT D 60,000 57,867.00 3
ADD ARCTIC STAR EXPLORATION CORP C 500 17.5 1
ADE ADEX MINING INC COM 62,000 315.0 5
ADK DIAGNOS INC COM 400 92.0 1
ADN ACADIAN TIMBER CORP COM 219 3,717.40 8
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 67 884.4 1
ADW.A ANDREW PELLER LTD CL A NON-VTG 16,155 229,195.70 16
AEF ACASTA ENTERPRISES INC RESTRIC 500 305.0 1
AEM AGNICO EAGLE MINES LTD COM 20,598 1,627,609.32 250
AET AETHON MINERALS CORP COM 10,000 1,750.00 1
AEZS AETERNA ZENTARIS INC COM 288 805.62 4
AFCC AUTOMOTIVE FINCO CORP COM 130 227.5 2
AFI AFFINOR GROWERS ORD SHS AT XCN 800 20.0 1
AFN AG GROWTH INTERNATIONAL INC CO 5,758 244,967.08 61
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 1,000 1,005.10 1
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 2,000 1,999.80 2
AGC AMARILLO GOLD CORP COM 374 93.3 3
AGF.B AGF MANAGEMENT LTD CL B COM NO 6,929 39,120.56 43
AGG AFRICAN GOLD GROUP INC COM 58,311 28,135.22 69
AGI ALAMOS GOLD INC COM CL A 92,051 875,477.28 226
AGN ALGERNON PHARMACEUTICALS ORD S 70 8.75 1
AGRA AGRAFLORA ORGANICS INTERNATION 5,143 1,440.24 15
AGRO AGRIOS GLOBAL HOLDINGS ORD SHS 200 74.0 1
AI ATRIUM MORTGAGE INVESTMENT COR 2,470 33,678.36 15
AI.DB ATRIUM MORTGAGE INV CORP 5.25 14,000 14,176.40 2
AI.DB.C ATRIUM MORTGAGE INV CORP 5.30 6,000 6,043.20 6
AI.DB.D ATRIUM MORTGAGE INV CORP 5.50 2,000 2,038.20 2
AIF ALTUS GROUP LTD COM 30,610 1,169,252.63 173
AII ALMONTY INDUSTRIES INC COM 102 81.6 1
AIIM ALBERT MINING INC COM 51,531 4,122.64 3
AIM AIMIA INC COM 90,569 298,244.91 159
AIM.PR.A AIMIA INC PFD CUM RATE RESET S 1,900 32,319.00 6
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 300 5,476.00 3
AIS AIS RESOURCES LTD COM 443 42.085 1
AJX AGJUNCTION INC COM 670 307.35 3
AKG ASANKO GOLD INC COM 7,083 8,473.90 26
AKT.A AKITA DRILLING LTD CL A NON-VT 100 175.0 1
AKU.U AKUMIN INC COM 500 1,595.00 2
AL ALX URANIUM CORP COM 666 26.64 1
ALA ALTAGAS LTD COM 62,109 1,163,428.57 417
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 380 5,020.50 5
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 350 4,652.50 2
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 33 600.27 1
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 4,250 64,730.50 9
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 900 20,109.50 5
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 1,020 21,320.90 7
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 700 12,672.00 3
ALC ALGOMA CENTRAL CORP 2,608 34,293.20 10
ALC.DB.A ALGOMA CENTRAL CORP 5.25 PCT D 2,000 2,094.20 2
ALEF ALEAFIA HEALTH INC COM 80,015 88,163.18 73
ALEF.DB ALEAFIA HEALTH INC 8.50 PCT DE 47,000 35,292.30 1
ALO ALIO GOLD INC COM 2,801 2,866.53 4
ALS ALTIUS MINERALS CORP COM 4,789 54,048.09 18
ALTA ALTAMIRA GOLD CORP COM 27 1.755 1
ALV ALVOPETRO ENERGY LTD COM 1,000 750.0 1
ALY ANALYTIXINSIGHT INC COM 1,000 327.5 1
ALYA ALITHYA GROUP INC COM CL A SUB 35,247 139,406.19 83
AMK AMERICAN CREEK RESOURCES LTD C 108,180 9,461.20 7
AMM ALMADEN MINERALS LTD COM 534 510.64 2
AMX AMEX EXPLORATION INC COM 200 180.0 2
AMY AMERICAN MANGANESE INC COM 2,136 493.61 9
AMZ AZUCAR MINERALS LTD COM 1,194 374.79 4
ANX ANACONDA MINING INC COM 34,000 8,245.00 3
AOI AFRICA OIL CORP COM 1,235 1,425.90 2
AOT ASCOT RESOURCES LTD COM 333 219.78 1
AP.UN ALLIED PROPERTIES REAL ESTATE 122,196 6,361,879.13 275
APHA APHRIA INC COM 28,502 236,373.31 160
APP GLOBAL CANNABIS APPLICATIONS O 500 27.5 1
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 2,816 29,557.35 28
APS APTOSE BIOSCIENCES INC COM 76 235.02 2
AQN ALGONQUIN POWER & UTILITIES CO 95,532 1,646,583.63 427
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 100 1,839.00 1
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 1,170 23,189.30 5
AQS AEQUUS PHARMACEUTICALS INC COM 499 74.85 1
AR ARGONAUT GOLD INC COM 67,923 168,857.28 186
ARE AECON GROUP INC COM 27,731 519,082.24 115
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 22,000 23,111.80 4
ARG AMERIGO RESOURCES LTD COM 838 486.04 3
ART ARHT MEDIA INC COM 400 48.0 1
ARU AURANIA RESOURCES LTD ORD SHS 139 373.11 2
ARX ARC RESOURCES LTD COM 102,487 618,570.07 279
ASIA ASIA CANNABIS ORD SHS AT XCNQ 7,000 735.0 1
ASL ARGENTUM SILVER CORP COM 100 40.0 1
ASM AVINO SILVER & GOLD MINES LTD 113,297 95,447.18 62
ASO AVESORO RESOURCE INC COM 3,501 4,896.39 3
ASR ALACER GOLD CORP COM 151,416 853,730.47 372
AT ACUITYADS HOLDINGS INC COM 30,606 41,392.58 21
ATA ATS AUTOMATION TOOLING SYSTEM 13,156 242,873.47 73
ATD.A ALIMENTATION COUCHE TARD INC 503 41,068.32 8
ATD.B ALIMENTATION COUCHE TARD INC 99,186 8,090,469.81 916
ATE ANTIBE THERAPEUTICS INC COM 522,519 204,422.58 44
ATH ATHABASCA OIL CORP COM 9,986 5,845.98 18
ATP ATLANTIC POWER CORP COM 9,326 29,157.03 15
ATY ATICO MINING CORP COM 2,200 565.5 3
ATZ ARITZIA INC SUB VOTG SHS 158,990 2,765,356.20 603
AU AURION RESOURCES LTD COM 17,479 30,966.63 28
AUAU ALLEGIANT GOLD LTD COM 880 74.8 1
AUG AURYN RESOURCES INC COM 676 1,165.39 7
AUMB 1911 GOLD CORP COM 1,530 460.26 5
AUP AURINIA PHARMACEUTICALS INC CO 92 719.18 2
AURX AUREX ENERGY CORP COM 500 72.5 1
AUSA AUSTRALIS CAPITAL ORD SHS AT X 12,301 10,667.05 74
AUU AURA RESOURCES INC COM 5,000 350.0 1
AVCN AVICANNA INC COM 161 785.19 4
AVL AVALON ADVANCED MATERIALS INC 41,000 2,152.50 13
AW.UN A & W REVENUE ROYALTIES INCOME 3,651 153,206.18 31
AX.PR.A ARTIS REIT PFD UNIT SER A 400 8,800.00 1
AX.PR.I ARTIS REIT PFD UNITS SER I 384 9,585.60 4
AX.UN ARTIS REAL ESTATE INVESTMENT T 16,067 198,671.10 151
AXL ARROW EXPLORATION CORP COM 1,511 276.535 7
AXM AXMIN INC COM 100 45.0 1
AXU ALEXCO RESOURCE CORP COM 6,933 17,737.26 19
AXV AXION VENTURES INC COM 827 338.06 5
AYR.A AYR STRATEGIES INC SUBORDINATE 4,515 67,631.75 14
AYR.WT AYR STRATEGIES INC EQUITY WARR 400 1,764.00 3
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 400 6,270.00 3
AZP.PR.C ATLANTIC POWER PREFERRED EQUIT 20 363.0 1
AZR AZARGA METALS CORP COM 40 3.2 1
AZZ AZARGA URANIUM CORP COM CL A 160 24.8 1
B BCM RESOURCES CORP COM 286 21.45 1
BAD BADGER DAYLIGHTING LTD COM 39,014 1,673,859.87 261
BAM.A BROOKFIELD ASSET MANAGEMENT IN 68,991 4,737,596.38 724
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 2,900 52,012.50 10
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 3,100 50,454.60 15
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 1,886 39,075.48 12
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 2,050 43,362.00 9
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 5,050 73,219.50 15
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 4,900 77,161.00 18
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 7,395 116,494.20 22
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 870 22,166.50 6
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 1,520 37,948.70 12
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 1,860 44,563.55 12
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 5,176 53,263.41 26
BAM.PR.C BROOKFIELD ASSET MGMT INC 2,756 28,565.53 12
BAM.PR.E BROOKFIELD ASSET MGMT INC 74 1,184.74 1
BAM.PR.K BROOKFIELD ASSET MGMT INC 1,758 17,975.60 8
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 1,043 21,421.93 7
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 3,375 68,886.40 13
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 251 3,449.86 4
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 5,650 77,320.25 23
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 4,585 55,017.65 9
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 3,459 60,127.65 13
BAMM BODY AND MIND ORD SHS AT XCNQ 962 851.53 7
BANK BMO GLOBAL BANKS HEDGED TO CAD 50 855.5 1
BAR BALMORAL RESOURCES LTD COM 602 113.39 2
BARI BARRIAN MINING CORP COM 111 13.32 1
BB BLACKBERRY LTD COM 54,581 499,324.11 227
BBB BRIXTON METALS CORP COM 1,734 542.54 6
BBD.A BOMBARDIER INC CL A COM 371 658.37 23
BBD.B BOMBARDIER INC CL B COM 927,838 1,573,207.99 661
BBD.PR.B BOMBARDIER INC 604 6,045.96 3
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 900 15,875.00 8
BBD.PR.D BOMBARDIER INC PFD SER 3 1,800 18,124.00 3
BBM BLUEBERRIES MEDICAL ORD SHS AT 731 203.68 3
BBT BENCHMARK BOTANICS ORD SHS AT 2,000 890.0 1
BBU.UN BROOKFIELD BUSINESS PARTNERS L 11,274 529,044.55 111
BCB COTT CORP COM 4,629 76,523.62 44
BCE BCE INC COM 335,934 20,836,165.24 1555
BCE.PR.A BCE INC 1,700 24,644.00 10
BCE.PR.B BCE INC PFD 1ST SER AB 3,460 50,210.70 5
BCE.PR.C BCE INC 1,045 16,166.85 9
BCE.PR.D BCE INC PFD 1ST SER AD 2,066 29,983.30 11
BCE.PR.E BCE INC PFD 1ST SER AE 1,360 19,536.20 6
BCE.PR.F BCE INC PFD 1ST SER AF 1,400 19,867.00 4
BCE.PR.G BCE INC PFD 1ST SER AG 500 6,927.50 2
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 1,000 14,409.50 3
BCE.PR.I BCE INC PFD 1ST SER AI 900 12,449.50 3
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 1,284 18,469.40 8
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 6,745 85,657.50 17
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 400 5,240.00 2
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 400 7,834.50 3
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 3,500 63,792.50 5
BCE.PR.R BCE INC 700 10,049.00 4
BCE.PR.S BCE INC 300 4,299.00 3
BCE.PR.T BCE INC PFD 1ST SER T 1,500 20,860.00 4
BCE.PR.Y BCE INC PFD 1ST SER Y 867 12,430.21 5
BCE.PR.Z BCE INC 1,000 14,470.00 4
BCM BEAR CREEK MINING CORP COM 2,904 6,312.24 19
BCT BRIACELL THERAPEUTICS CORP COM 580 34.8 2
BDI BLACK DIAMOND GROUP LTD COM 170 283.2 3
BDT BIRD CONSTRUCTION INC COM 8,402 43,391.87 25
BE BELEAVE ORD SHS AT XCNQ 112,000 7,280.00 6
BEER HILL STREET BEVERAGE COMPANY I 1,200 233.75 4
BEI.UN BOARDWALK REAL ESTATE INVESTEM 36,256 1,636,165.02 188
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 200 4,356.00 2
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 900 22,116.00 2
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 1,430 35,863.01 10
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 2,100 47,092.00 14
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 1,689 36,342.78 7
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 1,000 24,891.00 6
BEP.UN BROOKFIELD RENEWABLE PARTNERS 8,111 400,474.15 127
BEV BEVCANNA ENTERPRISES ORDS SHS 6,522 3,750.76 21
BEW BEWHERE HOLDINGS INC COM 104 16.94 2
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 139 937.43 2
BGM BARKERVILLE GOLD MINES LTD COM 167,075 60,983.00 12
BGRD BRAINGRID ORD SHS AT XCNQ 804,000 29,887.50 29
BHC BAUSCH HEALTH COMPANIES INC CO 5,745 164,084.77 57
BHNG BHANG ORD SHS AT XCNQ 156 103.66 3
BHS BAYHORSE SILVER INC COM 51,000 5,100.00 1
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 1,350 101.25 2
BIK.PR.A BIP INVESTMENT CORP SEN PFD SR 200 5,078.00 2
BILZ IGNITE INTERNATIONAL BRANDS SU 365 720.9 8
BIO BIOME GROW ORD SHS AT XCNQ 3,000 1,155.00 2
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 1,500 25,776.50 8
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 250 6,277.50 3
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 1,700 42,483.50 8
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 1,500 32,799.00 7
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 2,200 46,374.00 7
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 995 21,334.40 5
BIP.UN BROOKFIELD INFRASTRUCTURE PART 58,368 3,496,772.34 425
BIR BIRCHCLIFF ENERGY LTD COM 307,293 656,707.12 153
BIR.PR.C BIRCHCLIFF ENERGY LTD CUM RED 100 2,401.00 1
BITF BITFARMS LTD COM 3,558 6,179.17 9
BK CANADIAN BANC CORP CL A COM 4,398 42,698.98 14
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 1,100 11,561.00 2
BKI BLACK IRON INC COM 116,000 11,320.00 5
BLDP BALLARD POWER SYSTEMS INC COM 17,172 101,946.75 169
BLGV BELGRAVIA CAPITAL INTERNATIONA 64,000 1,280.00 2
BLO CANNABIX TECHNOLOGIES INC ORD 3,456 2,666.79 14
BLU BELLUS HEALTH INC COM 7,166 72,229.44 29
BLX BORALEX INC CL A COM 48,242 992,145.17 264
BMO BANK OF MONTREAL QUE COM 127,157 11,812,377.51 763
BMO.PR.A BANK OF MONTREAL PFD NON-CUM F 200 4,714.00 2
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 5,135 126,667.85 25
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 3,301 69,110.67 13
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 8,950 182,253.00 17
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 2,547 49,512.57 7
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 7,800 185,110.50 20
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 1,400 32,748.00 4
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 7,750 132,229.50 17
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 900 14,563.00 4
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 6,625 103,368.50 20
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 422 7,652.28 5
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 150 3,681.75 2
BND PURPOSE GLOBAL BOND FUND ETF U 50 947.5 1
BNE BONTERRA ENERGY CORP COM 585 2,476.91 9
BNP BONAVISTA ENERGY CORP COM 15,286 8,015.63 13
BNS BANK OF NOVA SCOTIA COM 205,151 13,975,988.82 1736
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 150 3,657.50 2
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 2,100 53,697.50 5
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 800 18,980.00 3
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 700 17,976.50 3
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 1,635 40,295.65 11
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 650 12,563.00 6
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 600 14,626.50 3
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 1,000 23,857.50 4
BOG BOUGAINVILLE VENTURES ORD SHS 500 22.5 1
BOLT PACIFIC RIM COBALT ORD SHS AT 350 38.5 1
BOS AIRBOSS OF AMERICA CORP COM 135 1,116.95 3
BOSS YIELD GROWTH ORD SHS AT XCNQ 2,429 797.97 6
BPF.UN BOSTON PIZZA ROYALTIES INCOME 1,412 24,204.95 21
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 7,150 103,728.50 28
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 700 18,132.00 6
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 2,000 43,802.00 10
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 550 11,211.00 4
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 1,292 25,893.45 11
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 828 11,338.12 4
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 5,175 72,090.00 22
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 3,375 50,891.50 18
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 50 800.0 1
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 1,706 28,023.25 14
BPO.PR.W BROOKFIELD OFFICE PROPERTIES I 500 5,035.00 1
BPO.PR.Y BROOKFIELD OFFICE PROPERTIES I 100 1,003.00 1
BPS.PR.A BROOKFIELD PROPERTY SPLIT CORP 300 7,629.00 2
BPS.PR.U BROOKFIELD PROPERTY SPLIT CORP 99 2,540.34 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 36,646 950,730.89 315
BRC BLACKROCK GOLD CORP COM 200 35.0 2
BRE BRIDGEMARQ REAL ESTATE SERVICE 793 11,030.56 10
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 1,200 16,728.50 8
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 250 3,985.50 3
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 4,062 79,118.90 12
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 572 11,139.26 6
BRND.A.U MERCER PARK BRAND ACQUISITION 500 4,830.00 1
BRZ BEARING LITHIUM CORP COM CL A 300 82.5 1
BSK BLUE SKY URANIUM CORP COM 204 18.36 1
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 2,800 9,850.00 8
BSR BLUESTONE RESOURCES INC COM 3,500 3,972.50 8
BSX BELO SUN MINING CORP COM 2,791 847.91 11
BTB.DB.E BTB REIT 6.90 PCT DEBS 30,000 30,195.00 2
BTB.UN BTB REAL ESTATE INVESTMENT TRU 1,084 5,097.25 19
BTE BAYTEX ENERGY CORP COM 403,253 718,861.55 310
BTI BIOASIS TECHNOLOGIES INC COM 375 127.875 2
BTO B2GOLD CORP COM 268,775 1,286,992.34 190
BTR BONTERRA RESOURCES INC COM 1,550 3,398.12 9
BTU BTU METALS CORP COM 74 7.4 1
BU BURCON NUTRASCIENCE CORP COM 17,709 20,069.02 32
BULL 21C METALS ORD SHS AT XCNQ 2,375 259.375 2
BUS GRANDE WEST TRANSPORTATION GRO 9,341 3,918.05 9
BUX BIOMARK DIAGNOSTICS ORD SHS AT 300 47.0 2
BUZZ AURA HEALTH ORD SHS AT XCNQ 68,185 4,110.20 6
BXE BELLATRIX EXPLORATION LTD COM 798 402.57 5
BXXX BLOCK X CAPITAL ORD SHS AT XCN 15 0.525 1
BYD.UN BOYD GROUP INCOME FUND TRUST U 9,277 1,597,184.69 79
BYL BAYLIN TECHNOLOGIES INC COM 142 489.84 4
BYN BANYAN GOLD CORP COM CL A 1,000 45.0 2
CAE CAE INC COM 78,958 2,722,633.22 421
CAL CALEDONIA MINING CORP PLC ORD 500 3,765.00 4
CALI FINCANNA CAPITAL CORP ORD SHS 468 63.18 1
CANA CANNAMERICA BRANDS ORD SHS AT 626 77.76 2
CANB CANADABIS CAPITAL INC COM 50 16.5 1
CANN HERITAGE CANNABIS HOLDINGS ORD 27,091 10,984.28 12
CANN.WT HERITAGE CANNABIS HOLDINGS EQU 1,000 140.0 1
CAR.UN CANADIAN APARTMENT PROPERTIES 86,308 4,613,544.33 536
CAS CASCADES INC COM 15,669 185,168.50 58
CBDT EMPOWER CLINICS INC ORD SHS AT 1,193 108.095 5
CBH ISHARES 1-10 YR LADDERED CORP 937 17,927.31 19
CBIS CANNABIS ONE HOLDINGS ORD SHS 10,634 4,405.35 9
CBK COPPERBANK RESOURCES ORD SHS A 100,000 5,000.00 2
CBL CALLIDUS CAPITAL CORP COM 340 248.2 1
CBLU CLEAR BLUE TECHNOLOGIES INTL I 250 32.5 1
CBO ISHARES 1-5 YR LADDERED CORP B 797 14,949.03 18
CCA COGECO COMMUNICATIONS INC SUB- 21,315 2,242,659.11 184
CCB CANADA CARBON INC COM 165 11.55 1
CCE COMMERCE REOURCES CORP COM 612 183.6 2
CCHW COLUMBIA CARE ORD SHS AT NEOE 5,000 32,163.50 50
CCI.UN CANADIAN CONVERTIBLES PLUS FUN 200 888.0 1
CCL.A CCL INDUSTRIES INC CL A VTG 280 16,490.80 3
CCL.B CCL INDUSTRIES INC CL B NON VT 21,232 1,258,778.41 267
CCM CANARC RESOURCE CORP COM 624 43.68 1
CCO CAMECO CORP COM 79,610 924,256.29 458
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 390 9,228.00 4
CCW CANADA COBALT WORKS INC COM 287 73.81 3
CCX CANADIAN CRUDE OIL INDEX ETF C 20 204.0 2
CD CANTEX MINE DEVELOPMENT CORP C 580 3,708.17 6
CDAY CERIDIAN HCM HOLDING INC COM 68 4,864.92 9
CDV CARDINAL RESOURCES LTD ORD SHS 343 145.775 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,622 43,628.17 33
CEE CENTAMIN PLC ORD SHS 20 44.9 2
CEF SPROTT PHYSICAL GOLD AND SILVE 134 2,572.58 3
CEM CONSTANTINE METAL RESOURCES LT 50,000 20,000.00 1
CERV CERVUS EQUIPMENT CORP COM 3,349 32,270.73 17
CET CATHEDRAL ENERGY SERVICES LTD 2,956 863.67 6
CEU CES ENERGY SOLUTIONS CORP COM 316,332 632,667.31 328
CEW ISHARES EQUAL WEIGHT BANC & LI 1,097 13,240.22 15
CF CANACCORD GENUITY GROUP INC CO 80,224 399,912.20 232
CF.PR.C CANACCORD GENUITY GROUP INC 1S 200 3,370.00 2
CFF CONIFEX TIMBER INC COM 560 334.1 5
CFP CANFOR CORP NEW COM 71,569 1,089,266.33 293
CFW CALFRAC WELL SERVICES LTD COM 15,165 23,660.10 50
CFX CANFOR PULP PRODUCTS INC COM 5,928 53,939.18 31
CG CENTERRA GOLD INC COM 59,632 706,112.68 303
CGAA CI FIRST ASSET GLOBAL ASSET AL 83 1,664.98 1
CGG CHINA GOLD INTERNATIONAL RESOU 37,700 56,227.00 206
CGI.PR.D CANADIAN GENERAL INVEST LTD CU 3,700 92,789.00 11
CGL ISHARES GOLD BULLION ETF HEDGE 4,115 52,212.50 31
CGL.C ISHARES GOLD BULLION ETF NON-H 232 4,045.05 7
CGLD CORE GOLD INC COM 309 52.745 2
CGN COGNETIVITY NEUROSCIENCES ORD 400 64.0 1
CGO COGECO INC 5,812 556,202.24 60
CGOC CANNABIS GROWTH OPPORTUNITY OR 2,050 3,156.50 2
CGR ISHARES GLOBAL REAL ESTATE IND 446 14,176.47 6
CGRO CITATION GROWTH ORD SHS AT XCN 6,750 2,326.25 3
CGT COLUMBUS GOLD CORP COM 400 58.0 1
CGX CINEPLEX INC COM 16,906 432,313.65 125
CGY CALIAN GROUP LTD COM 153 5,083.19 4
CHB ISHARES US HIGH YIELD FIXED IN 115 2,107.20 5
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 2,000 1,839.80 2
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 33,609 341,389.64 161
CHH CENTRIC HEALTH CORP COM 72,040 11,431.00 8
CHM CHEMISTREE TECHNOLOGY ORD SHS 6,000 1,350.00 2
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 27,635 11,320.92 8
CHP.UN CHOICE PROPERTIES REIT UNITS 30,989 423,973.89 239
CHR CHORUS AVIATION INC VOTG AND V 37,796 284,812.49 174
CHV CANADA HOUSE WELLNESS GROUP OR 61,000 4,272.50 3
CHW CHESSWOOD GROUP LTD COM 6,775 58,796.75 14
CIA CHAMPION IRON LTD ORD SHS 23,650 48,797.37 51
CIC CI FIRST ASSET CANBANC INCOME 145 1,580.25 3
CIE ISHARES INTERNATIONAL FUNDAMEN 100 1,818.00 1
CIF ISHARES GLOBAL INFRASTRUCTURE 81 2,144.12 2
CIGI COLLIERS INTERNATIONAL GROUP I 7,704 695,311.44 65
CIU.PR.A CU INC PFD 310 6,523.70 3
CIX CI FINANCIAL CORP COM 96,206 1,811,272.35 437
CJ CARDINAL ENERGY LTD COM 754 1,634.98 17
CJC QUEBEC PRECIOUS METALS CORP CO 328 100.04 1
CJP ISHARES JAPAN FUNDAMENTAL IDX 95 1,246.10 2
CJR.B CORUS ENTERTAINMENT INC CL B C 28,853 144,210.71 188
CJT CARGOJET INC COM AND VAR VOTG 4,342 387,126.69 64
CJT.DB.D CARGOJET INC 5.75 PCT DEBS 2,000 2,079.80 2
CJT.DB.E CARGOJET INC 5.75 PCT DEBS 6,000 6,152.60 6
CKE CHINOOK ENERGY INC COM 64,000 3,200.00 2
CKG CHESAPEAKE GOLD CORP 2,214 7,688.41 8
CKK CORDY OILFIELD SERVICES INC CO 100 3.5 1
CL CRESCO LABS SUBORDINATE VOTING 36,815 431,246.95 139
CLE CLEAN COMMODITIES CORP COM 500 17.5 1
CLF ISHARES 1-5 YR LADDERED GOVT B 3,602 65,063.88 17
CLG ISHARES 1-10 YR LADDERED GOVT 181 3,408.84 6
CLIQ ALCANNA INC COM 1,754 9,727.75 18
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 4,000 3,820.80 4
CLM CRYSTAL LAKE MINING CORP COM 30,000 8,400.00 1
CLR CLEARWATER SEAFOODS INC COM 1,223 6,722.36 6
CLS CELESTICA INC SUB VTG COM 11,771 105,123.12 44
CLU ISHARES US FUNDAMENTAL INDEX E 150 4,916.50 2
CLU.C ISHARES US FUNDAMENTAL INDEX N 109 4,115.67 2
CLZ CANASIL RESOURCES INC COM 850 63.75 1
CM CANADIAN IMPERIAL BANK OF COMM 85,600 8,483,720.26 755
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 2,200 35,087.50 9
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 3,000 46,129.00 9
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 5,800 99,718.00 27
CM.PR.R CANADIAN IMPERIAL BANK OF COM 22,361 457,547.15 40
CM.PR.S CANADIAN IMPERIAL BANK OF COM 4,590 78,664.70 27
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 700 16,731.00 2
CM.PR.Y CANADIAN IMPERIAL BK OF COMMER 2,520 61,357.10 12
CMC CIELO WASTE SOLUTIONS ORD SHS 26,439 3,174.88 3
CMG COMPUTER MODELLING GROUP LTD C 16,676 107,081.68 66
CMI C-COM SATELLITE SYSTEMS INC 1,000 1,610.00 1
CMMC COPPER MOUNTAIN MINING CORP C 36,130 25,333.00 6
CMR ISHARES PREMIUM MONEY MARKET E 67,566 3,382,286.52 29
CNE CANACOL ENERGY LTD COM 2,198 10,412.85 23
CNL CONTINENTAL GOLD INC COM 54,209 220,889.51 146
CNNA CANNAONE TECHNOLOGIES ORD SHS 50 38.5 1
CNQ CANADIAN NATURAL RESOURCES LTD 148,827 4,623,277.98 863
CNR CANADIAN NATIONAL RAILWAY CO C 54,705 6,736,278.02 692
CNU CNOOC LTD SPONSORED ADR 17 3,323.67 1
CNX CALLINEX MINES INC COM 33 12.54 1
CODE CODEBASE VENTURES ORD SHS AT X 220,100 10,382.50 21
COIN COIN HODL INC COM 300 42.0 1
COMM BMO GLOBAL COMMUNICATIONS INDE 10 224.6 1
CORV CORREVIO PHARMA CORP COM 1,270 3,424.50 4
COV COVALON TECHNOLOGIES LTD 200 414.0 1
COW ISHARES GLOBAL AGRICULTURE IND 212 8,718.68 5
CP CANADIAN PACIFIC RAILWAYS CO C 13,235 4,223,560.59 346
CPD ISHARES S&P/TSX CDN PREFERRED 16,485 190,623.08 45
CPG CRESCENT POINT ENERGY CORP COM 158,530 653,589.33 429
CPH CIPHER PHARMS INC COM 1,700 2,112.00 2
CPS CANADIAN PREMIUM SAND INC COM 400 380.0 1
CPX CAPITAL POWER CORP COM 38,349 1,190,209.47 233
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 2,480 43,301.00 8
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 2,366 40,129.20 8
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 3,450 88,231.50 12
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 1,105 27,866.00 9
CPX.PR.K CAPITAL POWER CORP CUM MIN RAT 1,600 40,194.00 9
CR CREW ENERGY INC COM 19,710 12,290.10 14
CRDL CARDIOL THERAPEUTICS INC COM C 2,700 11,250.00 18
CRDL.WT CARDIOL THERAPEUTICS INC WTS E 1,000 1,240.00 1
CRE CRITICAL ELEMENTS LITHIUM CORP 282 94.58 3
CRFT PASHA BRANDS ORD SHS AT XCNQ 1,774 602.035 5
CRH CRH MEDICAL CORP COM SBI 5,280 22,900.00 29
CRL CARL DATA SOLUTIONS INC ORD SH 200 24.0 1
CRON CRONOS GROUP INC COM 17,392 275,546.22 127
CROP CROP INFRASTRUCTURE ORD SHS AT 219,859 32,074.63 15
CRP CERES GLOBAL AG CORP COM 700 3,061.50 3
CRQ ISHARES CANADIAN FUNDAMENTAL I 60 910.8 1
CRR.UN CROMBIE REAL ESTATE INVESTMENT 24,775 386,738.00 200
CRT.UN CT REIT UNITS 22,815 326,638.69 116
CRU CAMEO INDUSTRIES CORP COM 186,282 7,446.87 6
CRUZ CRUZ COBALT ORD SHS AT XCNQ 200 8.0 1
CRWN CROWN CAPITAL PARTNERS INC COM 751 5,488.74 5
CRWN.DB CROWN CAPITAL PARTNERS INC 6.0 71,000 69,236.10 6
CRY CRYPTOLOGIC ORD SHS AT XCNQ 52 83.72 1
CS CAPSTONE MINING CORP COM 286 143.66 2
CSAV CI FIRST ASSET HIGH INTEREST S 58,300 2,918,956.00 16
CSD ISHARES SHORT DURATION HIGH IN 176 3,093.54 3
CSH.UN CHARTWELL RETIREMENT RESIDENCE 43,068 644,052.08 185
CSI CHEMESIS INTERNATIONAL ORD SHS 4,277 4,650.77 9
CSL COMSTOCK METALS LTD COM 500 15.0 1
CSM CLEARSTREAM ENERGY SERVICES IN 801 40.05 1
CST CO2 SOLUTIONS INC COM 1,300 73.0 2
CSU CONSTELLATION SOFTWARE INC COM 6,167 7,845,502.08 138
CSW.A CORBY SPIRIT AND WINE LTD COM 3,957 69,565.80 15
CSW.B CORBY SPIRIT AND WINE LTD COM 911 14,952.65 5
CSX CLEAN SEED CAPITAL GROUP LTD C 75 12.375 1
CTC.A CANADIAN TIRE LTD CL A CUM NON 13,808 1,839,897.40 244
CTF.UN CITADEL INCOME FUND TRUST UNIT 82 262.4 1
CTS CONVERGE TECHNOLOGY SOLUTIONS 1,000 1,010.00 1
CTX CRESCITA THERAPEUTICS INC COM 1,751 1,410.80 5
CU CANADIAN UTILITIES LTD CL A CO 25,114 958,073.69 245
CU.PR.C CANADIAN UTILITIES LTD CUM RED 3,752 60,875.34 11
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 700 15,841.00 1
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 500 11,335.00 4
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 225 4,782.25 3
CU.PR.G CANADIAN UTILITIES LTD CUM RED 1,335 28,322.00 7
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 1,650 39,918.00 7
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 410 10,231.80 4
CU.X CANADIAN UTILITIES LTD CL B CO 1,800 68,625.00 1
CUB CUBICFARM SYSTEMS CORP COM 354 286.74 1
CUBE CELLCUBE ENERGY STORAGE SYSTEM 287,000 27,455.00 8
CUD ISHARES US DIVIDEND GROWERS ID 923 38,792.53 21
CUF.UN COMINAR REAL ESTATE INVESTMENT 35,127 440,787.42 173
CURA CURALEAF HOLDINGS ORD SHS AT X 25,146 222,119.17 134
CURE BIOCURE TECHNOLOGY ORD SHS AT 1,000 275.0 1
CUSP.P CUSPIS CAPITAL LTD COM 48,500 9,815.00 6
CUU COPPER FOX METALS INC COM 300 28.5 1
CUV CUV VENTURES CORP COM 105,500 16,480.00 11
CVB COMPASS GOLD CORP COM 8,343 1,795.46 4
CVD ISHARES CONVERTIBLE BOND INDEX 130 2,390.00 3
CVE CENOVUS ENERGY INC COM 422,979 4,648,834.15 1587
CWB CANADIAN WESTERN BANK EDMONTON 8,496 256,759.24 61
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 570 9,502.96 8
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 546 13,961.29 5
CWB.PR.D CANADIAN WESTERN BANK PFD NON 700 17,895.50 4
CWEB CHARLOTTES WEB HLDGS INC COM 41,816 1,064,347.95 420
CWO ISHARES EMERGING MARKETS FUNDA 222 7,737.86 3
CWV CROWN POINT ENERGY INC COM 500 285.0 1
CWW ISHARES GLOBAL WATER INDEX ETF 757 27,649.35 15
CWX CANWEL BUILDING MATERIALS GROU 399 1,721.34 14
CXF CI FIRST ASSET CANADIAN CONVER 5,202 50,707.05 11
CXN CHALICE GOLD MINES LTD ORD SHS 54 8.37 1
CXO COLORADO RESOURCES LTD UNIT EX 500 47.5 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 2,075 1,662.86 7
CYB CYMBRIA CORP CL A NON-VTG 3,308 175,285.83 19
CYBR EVOLVE CYBER SECURITY INDEX FU 396 10,838.62 8
CYBR.B EVOLVE CYBER SECURITY INDEX FU 23 698.28 1
CYH ISHARES GLOBAL MONTHLY DIV IND 981 18,804.25 9
CYX CALYX VENTURES INC COM 294,000 5,335.00 11
D.UN DREAM OFFICE REIT UNITS SER A 15,705 424,323.11 133
DAN ARIANNE PHOSPHATE INC COM 4,650 2,305.00 3
DASH NEPTUNE DASH TECHNOLOGIES CORP 100,475 8,542.75 3
DBO D BOX TECHNOLOGIES INC CL A CO 250 33.75 1
DC.A DUNDEE CORP CL A SUB VTG 1,625 1,698.30 3
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 110 1,553.40 2
DCM DATA COMMUNICATIONS MANAGEMENT 8,699 8,337.06 7
DCOP DISTRICT COPPER CORP COM 510 7.65 1
DE DECISIVE DIVIDEND CORP COM 2,900 11,097.00 5
DEE DELPHI ENERGY CORP COM 1,697 159.265 36
DEF DEFIANCE SILVER CORP COM 3 0.81 1
DEX ALMADEX MINERALS LTD COM 1,779 635.44 4
DF DIVIDEND 15 SPLIT CORP II CL A 308 1,261.56 4
DFN DIVIDEND 15 SPLIT CORP CL A SH 558 4,796.14 15
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 3,885 39,778.51 9
DGC DETOUR GOLD CORP COM 31,457 753,102.57 165
DGR WISDOMTREE U.S. QUALITY DIVIDE 26 680.68 1
DGRC WISDOMTREE CANADA QUALITY DIV 8,546 234,584.53 10
DGS DIVIDEND GROWTH SPLIT CORP CL 201 886.44 5
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 1,132 11,490.88 6
DHX DHX MEDIA LTD COM AND VAR VTG 24,926 41,960.72 47
DIAM STAR DIAMOND CORP COM 745 152.945 3
DIGI DIGICRYPTS BLOCKCHAIN SOLUTION 190,000 10,450.00 2
DII.B DOREL INDUSTRIES INC CL B SUB 2,926 26,957.31 18
DIR.UN DREAM INDUSTRIAL REIT UNITS 14,819 184,451.54 138
DISC BMO GLOBAL CONSUMER DISCR HED 68 1,605.48 1
DIV DIVERSIFIED ROYALTY CORP COM 1,989 5,477.52 23
DIV.DB DIVERSIFIED ROYALTY CORP 5.25 4,000 3,980.40 4
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 240 3,693.39 6
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 5,736 4,531.29 28
DJI DAJIN RESOURCES CORP COM 599 23.46 2
DLMA DELMA GROUP ORD SHS AT XCNQ 500 280.0 1
DLR HORIZON US DOLLAR CURRENCY ETF 1,849 24,965.64 38
DLR.U HORIZON U.S. DOLLAR CURRENCY E 40,410 409,551.12 41
DLS DEALNET CAPITAL CORP COM 500 42.5 1
DLTA DELTA RESOURCES LTD COM 200 36.0 1
DME DESERT MOUNTAIN ENERGY CORP CO 1,000 235.0 2
DML DENISON MINES CORP COM 11,446 6,737.63 53
DN DELTA 9 CANNABIS INC COM 3,898 3,430.87 18
DNG DYNACOR GOLD MINES INC COM 25 45.25 1
DOL DOLLARAMA INC COM 197,526 10,181,460.38 1028
DOO BRP INC SUB VTG SHS COM 25,422 1,020,780.68 230
DPM DUNDEE PRECIOUS METALS INC COM 31,704 164,897.24 70
DQI WISDOMTREE INTL QUALITY DIV GR 10 231.0 1
DR MEDICAL FACILITIES CORP COM 31,510 223,418.04 142
DR.DB.A MEDICAL FACILITIES CORP 5.90 P 9,000 9,011.90 9
DRA.UN DREAM HARD ASSET ALTERNATIVES 7,798 59,355.28 6
DRG.UN DREAM GLOBAL REIT UNITS 15,405 221,546.86 146
DRM DREAM UNLIMITED CORP CL A SUB 2,620 22,367.95 10
DRM.PR.A DREAM UNLIMITED CORP FIRST PRE 100 741.0 1
DRT DIRTT ENVIRONMENTAL SOLUTIONS 300 2,019.00 3
DRX ADF GROUP INC SUB VTG SHS 2,000 2,320.00 1
DS DIVIDEND SELECT 15 CORP COM 300 2,139.00 1
DSG DESCARTES SYSTEMS GROUP INC CO 22,447 1,037,419.73 181
DSV DISCOVERY METALS CORP COM 1,664 778.99 5
DV DOLLY VARDEN SILVER CORP COM 4,100 1,189.50 3
DWS DIAMOND ESTATES WINES & SPIRIT 988 182.79 3
DXB DYNAMIC ISHARES ACTIVE TACTICA 165 3,482.18 4
DXC DYNAMIC ISHARES ACTIVE CANADIA 170 4,006.90 2
DXG DYNAMIC ISHARES ACTIVE GLOBAL 895 31,065.85 18
DXP DYNAMIC ISHARES ACTIVE PREFERR 8,178 143,788.71 39
DXU DYNAMIC ISHARES ACTIVE U.S. DI 451 15,662.74 10
DYA DYNACERT INC COM 4,542 2,089.86 11
E ENTERPRISE GROUP INC COM 433 69.78 3
EAST EASTWEST BIOSCIENCE INC COM 61,000 2,745.00 8
EASY SPEAKEASY CANNABIS CLUB ORD SH 300 174.0 1
EAT NUTRITIONAL HIGH INTERNATIONAL 76,267 11,807.50 8
ECA ENCANA CORP COM 673,003 3,898,286.66 1471
ECF.UN EAST COAST INVESTMENT GRADE IN 54 492.1 2
ECN ECN CAPITAL CORP COM 42,244 190,796.18 148
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 1,680 34,341.20 8
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 1,041 21,309.02 7
ECO ECOSYNTHETIX INC COM 84 248.44 2
ECR CARTIER RESOURCES INC COM 210 37.8 1
EDR ENDEAVOUR SILVER CORP COM 749 2,474.04 13
EDV ENDEAVOUR MINING CORP COM 28,221 748,948.90 147
EFH ECHELON FINANCIAL HOLDINGS INC 100 627.0 1
EFL ELECTROVAYA INC 5,000 1,200.00 1
EFN ELEMENT FLEET MANAGEMENT CORP 102,116 1,055,248.16 164
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 51,000 51,060.30 27
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 500 10,662.00 5
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 1,100 21,199.00 3
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 400 7,513.00 3
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 2,717 55,707.17 10
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 375 7,779.50 4
EFR ENERGY FUELS INC COM 2,783 6,322.28 17
EFX ENERFLEX LTD COM 83,435 1,107,778.83 183
EGD ENERGOLD DRILLING CORP COM 500 32.5 1
EGLX ENTHUSIAST GAMING HOLDINGS INC 161 243.26 3
EGT EGUANA TECHNOLOGIES INC COM 132 13.86 1
EHC EVIANA HEALTH ORD SHS AT XCNQ 5,000 1,660.00 2
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 281,500 7,270.00 30
EIF EXCHANGE INCOME CORP COM 3,898 145,387.77 61
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 53,000 54,197.80 3
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 2,000 1,990.00 2
EIL EMPIRE INDUSTRIES LTD COM 200 95.0 1
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 3,100 79,327.00 5
EIT.UN CANOE EIT INCOME FUND TRUST UN 7,315 78,308.69 38
EKG CARDIOCOMM SOLUTIONS INC COM 135,000 6,075.00 7
EL ENGAGEMENT LABS INC COM 127,056 8,893.92 6
ELD ELDORADO GOLD CORP COM 19,361 224,604.01 121
ELF E L FINL CORP LTD COM 33 24,850.65 3
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 200 4,881.00 2
ELF.PR.H E-L FINANCIAL CORP LTD FIRST P 477 11,887.15 5
ELR EASTERN PLATINUM LTD COM 6,185 1,688.78 6
ELXR ELIXXER LTD COM 900 72.0 1
ELY ELY GOLD ROYALTIES INC COM 775 239.25 4
EMA EMERA INC COM 119,726 6,842,370.77 738
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 90 1,090.80 1
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 1,105 18,979.45 7
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 1,689 26,580.42 9
EMA.PR.H EMERA INC CUM MIN RATE RESET F 2,300 56,357.00 2
EMC.WT.B EMBLEM CORP WTS EX 02/02/20 5,000 150.0 1
EMH EMERALD HEALTH THERAPEUTICS IN 6,700 13,387.06 42
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 7,997 204,493.26 31
EMM GIYANI METALS CORP COM 81,960 21,284.92 9
EMO EMERITA RESOURCES CORP COM 2,150 194.25 2
EMP.A EMPIRE LTD CL A COM 39,349 1,438,111.65 317
EMX EMX ROYALTY CORP COM 945 1,711.50 5
ENB ENBRIDGE INC COM 212,786 9,467,146.34 1443
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 1,050 14,653.00 6
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 4,273 59,534.23 19
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 3,300 46,484.00 11
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 7,570 106,935.10 18
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 2,270 56,578.40 12
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 3,100 69,068.00 6
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 1,800 30,144.00 8
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 2,655 46,706.00 8
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 1,250 29,691.50 5
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 10,132 130,602.22 25
ENB.PR.C ENBRIDGE INC CUM REDEEMABLE PR 400 5,316.00 2
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 5,883 82,247.73 28
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 7,971 119,134.22 28
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 2,934 40,944.66 14
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 700 10,184.00 4
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 4,332 70,154.84 17
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 5,905 85,082.45 21
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 2,000 27,748.00 10
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 2,085 34,372.00 6
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 4,610 87,740.70 12
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 2,800 37,012.50 16
ENGH ENGHOUSE SYSTEMS LTD COM 56,351 2,112,353.86 103
ENRG NEW ENERGY METALS CORP COM 5,000 1,125.00 1
ENS E SPLIT CORP COM CL A 50 633.5 1
ENW ENWAVE CORP COM 27,999 63,071.52 29
ENW.WT ENWAVE CORPORATION WTS EX 11/1 100 119.0 1
EOG ECO ATLANTIC OIL & GAS LTD COM 36,205 84,829.04 102
EPI ESSA PHARMA INC COM 1,400 3,446.00 8
EQB EQUITABLE GROUP INC COM 6,494 617,344.22 35
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 200 4,938.00 1
EQL INVESCO S&P 500 EQUAL WEIGHT I 9,296 198,844.89 6
EQX EQUINOX GOLD CORP COM CL A 16,395 123,665.89 67
ER EASTMAIN RESOURCES INC COM 68,335 11,547.77 12
ERA ELCORA ADVANCED MATERIALS CORP 400 28.0 1
ERD ERDENE RESOURCE DEVELOPMENT CO 189 43.525 2
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 2,562 10,728.30 7
ERF ENERPLUS CORP COM 22,891 197,499.96 175
ERKA EUREKA 93 ORD SHS AT XCNQ 892 446.675 5
ERO ERO COPPER CORP COM 6,159 125,804.15 42
ESI ENSIGN ENERGY SERVICES INC COM 27,954 82,379.08 260
ESM EURO SUN MINING INC COM 1,725 535.19 8
ESN ESSENTIAL ENERGY SERVICES LTD 12,000 3,935.00 4
ESPT UMG MEDIA LTD COM 94,076 28,295.32 31
ESU EESTOR CORP COM 1,132 25.425 3
ET EVERTZ TECHNOLOGIES LTD COM 1,239 22,926.91 9
ETG ENTREE RESOURCES LTD COM 400 122.0 1
ETMC E3 METALS CORP COM 47 20.66 2
ETP FIRST TRUST GLOBAL RISK MANAGE 7,600 143,032.00 2
ETR ETRUSCUS RESOURCES ORD SHS AT 8,000 3,080.00 2
EU ENCORE ENERGY CORP COM 466 45.77 2
EURO EUROLIFE BRANDS ORD SHS AT XCN 200 21.0 1
EV ERIN VENTURES INC COM 600 27.0 1
EVE EVE & CO INC COM 25,215 9,241.11 20
EVM EVRIM RESOURCES CORP COM 5,000 1,775.00 1
EXE EXTENDICARE INC COM 6,238 54,372.60 40
EXM EXMCEUTICALS ORD SHS AT XCNQ 2,050 2,469.50 3
EXN EXCELLON RESOURCES INC COM 191,784 197,352.96 67
EXX EQUITORIAL EXPLORATION CORP CO 738 33.21 1
EYC EYECARROT INNOVATIONS CORP COM 238 30.94 3
F FIORE GOLD LTD 4,265 2,117.50 6
FAF FIRE & FLOWER HOLDINGS CORP CO 377 535.59 8
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 1,835 13,332.25 7
FAP ABERDEEN ASIA-PACIFIC INCOME I 112 396.56 2
FAT FAR RESOURCES ORD SHS AT XCNQ 500 27.5 1
FBU CI FIRST ASSET U.S. BUYBACK IN 148 4,159.01 3
FC FIRM CAPITAL MORTGAGE INVESTME 1,655 22,778.97 14
FC.DB.F FIRM CAPITAL MORTGAGE 5.50 PCT 5,000 5,050.50 1
FC.DB.G FIRM CAPITAL MORTGAGE INV 5.20 2,000 2,029.80 2
FC.DB.I FIRM CAPITAL MTG INV CORP 5.40 2,000 2,020.20 2
FCC FIRST COBALT CORP COM 93,252 12,127.47 24
FCCD FIDELITY CANADIAN HIGH DIVIDEN 179 4,542.96 4
FCF FOUNDERS ADVANTAGE CAPITAL COR 100 115.0 1
FCID FIDELITY INTERNATIONAL HIGH DI 156 3,593.05 4
FCR FIRST CAPITAL REALTY INC COM 55,424 1,225,286.28 263
FCR.IR FIRST CAP RLTY INC INSTALMNT R 23,092 2,743.78 17
FCRR FIDELITY US DIVIDEND FOR RISIN 54 1,333.27 2
FCU FISSION URANIUM CORP COM 1,061 376.655 6
FCUD FIDELITY US HIGH DIVIDEND INDE 47 1,146.74 2
FCUL FIDELITY US LOW VOLATILITY IND 100 2,980.50 1
FCUQ FIDELITY U.S. HIGH QUALITY IND 81 2,347.51 2
FDE FIRST TRUST ALPHADEX EMRG MKT 2 29.48 1
FDM FANDOM SPORTS MEDIA ORD SHS AT 51,000 2,295.00 1
FEC FRONTERA ENERGY CORP COM 16,031 208,495.46 72
FF FIRST MINING GOLD CORP COM 255,398 65,893.64 23
FFH FAIRFAX FINANCIAL HLDGS LTD CO 2,701 1,582,372.73 52
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 3,100 51,219.50 10
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 600 9,666.00 2
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 600 7,490.00 3
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 1,500 18,915.00 3
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 890 12,339.00 9
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 1,100 15,307.00 4
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 3,701 53,525.52 8
FFH.PR.J FAIRFAX FINANCIAL HLDGS LTD PF 500 7,662.00 3
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 747 13,237.75 4
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 3,100 60,261.00 11
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 350 4,294.00 2
FFN NORTH AMERICAN FINANCIAL 15 SP 8,880 43,833.11 46
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 113 1,136.65 2
FFNT 4FRONT VENTURES ORD SHS AT XCN 46,198 40,424.16 3
FFT FUTURE FARM TECHNOLOGIES ORD S 1,275 108.375 2
FGE FORTRESS GLOBAL ENTERPRISES IN 1,050 225.0 2
FGO CI FIRST ASSET ENHANCED GOVERN 49,625 544,225.81 40
FGO.U CI FIRST ASSET ENHANCED GOVERN 49,500 545,490.00 10
FHQ FIRST TRUST ALPHADEX US TECHNO 285 12,330.05 5
FIE ISHARES CANADIAN FINANCIAL MON 25,721 171,980.20 54
FIG CI FIRST ASSET INVESTMENT GRAD 66,414 751,132.83 28
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 6,961 79,719.71 60
FIL FILO MINING CORP COM 58 158.34 1
FIRE THE SUPREME CANNABIS CO INC CO 309,730 528,441.73 350
FISH SAILFISH ROYALTY CORP ORD SHS 109 143.91 4
FLCP FRANKLIN LIBERTY CORE PLUS BON 4,400 89,958.00 2
FLDM FRANKLIN LIBERTYQT INTERNATION 70 1,320.65 2
FLEM FRANKLIN LIBERTYQT EMERGING MA 153 2,706.48 3
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 7,000 151,305.00 2
FLI CI FIRST ASSET U.S. & CANADA L 307 3,224.74 4
FLOT PURPOSE FLOATING RATE INCOME F 217 1,852.49 4
FLT DRONE DELIVERY CDA CORP COM 6,557 6,536.22 36
FLUR FRANKLIN FTSE EUROPE EX U.K. I 60 1,246.80 1
FLWR THE FLOWR CORP COM 19,772 58,815.84 71
FLY FLYHT AEROSPACE SOLUTIONS LTD 75 119.25 2
FM FIRST QUANTUM MINERALS LTD COM 366,706 3,296,664.74 666
FMN FIDELITY MINERALS CORP COM 51,000 1,785.00 1
FMS FOCUS GRAPHITE INC COM 120 3.0 1
FN FIRST NATIONAL FINANCIAL CORP 750 25,883.10 7
FN.PR.B FIRST NATIONAL FINANCIAL CORP 500 5,905.00 1
FNV FRANCO NEVADA CORP COM 23,979 3,000,470.25 363
FO FALCON OIL & GAS LTD COM 26,241 5,513.02 4
FONE FLOWER ONE HOLDINGS ORD SHS AT 619 1,501.31 13
FOOD GOODFOOD MARKET CORP COM 2 5.61 2
FORK METAVERSE CAPITAL ORD SHS AT X 111,399 831.995 5
FPC FALCO RESOURCES LTD COM 560 138.9 3
FPR CI FIRST ASSET PREFERRED SHARE 702 13,620.66 3
FPX FPX NICKEL CORP COM 500 75.0 2
FR FIRST MAJESTIC SILVER CORP COM 19,294 268,741.22 130
FRII FRESHII INC SUB VOT SHS COM CL 2,395 6,217.19 14
FRKL FRECKLE LTD COM 488 73.2 1
FRU FREEHOLD ROYALTIES LTD COM 32,277 238,352.54 163
FSB CI FIRST ASSET ENHANCED SHORT 193 1,919.90 6
FSL FIRST TRUST SENIOR LOAN ETF CA 348 6,393.24 3
FSV FIRSTSERVICE CORP COM 5,166 704,566.98 53
FSY FORSYS METALS CORP COM 463 70.95 2
FSZ FIERA CAPITAL CORP CL A SUB VT 22,773 235,006.77 84
FT FORTUNE MINERALS LTD COM 354 30.09 2
FTG FIRAN TECH GROUP CORP CO 60 215.4 1
FTN FINANCIAL 15 SPLIT CORP CL A C 12,944 75,721.97 104
FTS FORTIS INC COM 65,664 3,588,249.19 723
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 205 4,631.15 3
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 7,150 119,138.00 30
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 1,609 19,821.75 4
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 1,200 14,676.00 4
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 1,193 25,869.09 8
FTS.PR.K FORTIS INC CUM RED FIXED RATE 1,809 28,576.12 5
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 5,200 84,675.50 13
FTT FINNING INTERNATIONAL INC COM 18,053 387,669.69 150
FURA FURA GEMS INC COM 900 173.5 2
FUU FISSION 3.0 CORP COM 1,314 105.12 3
FVAN FIRST VANADIUM CORP COM 10,220 3,374.20 3
FVI FORTUNA SILVER MINES INC COM 66,725 333,885.68 206
FVL FREEGOLD VENTURES LTD COM 247 18.525 1
FW FLOW CAPITAL CORP COM 458 61.83 1
FWZ FIREWEED ZINC LTD COM 200 102.0 1
FXM CI FIRST ASSET MORNINGSTAR CAN 127 1,805.04 2
GABY GABRIELLAS KITCHEN ORD SHS AT 324 119.88 1
GAME MILLENNIAL ESPORTS CORP COM 316 327.32 6
GBML GLOBAL BATTERY METALS LTD ORD 500 42.5 1
GBR GREAT BEAR RESOURCES LTD COM 4,715 25,264.80 32
GBU GABRIEL RESOURCES LTD COM 100 42.0 1
GC GREAT CANADIAN GAMING CORP COM 35,632 1,427,351.53 237
GCG.A GUARDIAN CAPITAL GROUP LTD CL 635 16,013.10 11
GCL COLABOR GROUP INC COM 68,192 48,135.27 76
GCM GRAN COLOMBIA GOLD CORP COM 23,849 132,368.87 104
GCM.WT.B GRAN COLOMBIA GOLD CORP WT EX 100 354.0 1
GDBO GOLD RUSH CARIBOO CORP COM 500 7.5 1
GDI GDI INTEGRATED FACILITY SERVIC 4,398 123,998.00 10
GDNP GOOD NATURED PRODUCTS INC COM 50 7.75 1
GDV GLOBAL DIVIDEND GROWTH SPLIT C 4,423 47,504.42 11
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 6,040 62,279.80 13
GEI GIBSON ENERGY INC COM 32,704 766,102.25 237
GEMC GLOBAL ENERGY METALS CORP COM 201,000 6,285.00 6
GENE INVICTUS MD STRATEGIES CORP CO 1,248 442.785 5
GEO GEODRILL LTD ORD SHS 60 111.8 3
GET GLANCE TECHNOLOGIES ORS SHS AT 1,577 99.12 2
GFG GFG RESOURCES INC COM 861 160.12 3
GG GALANE GOLD LTD COM 1,238 84.16 2
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 148,179 2,225.18 7
GGB GREEN GROWTH BRANDS ORD SHS AT 59,984 114,032.75 132
GGD GOGOLD RESOURCES INC COM 575 282.375 2
GGI GARIBALDI RESOURCE CORP COM 2,696 4,190.05 22
GGX GGX GOLD CORP COM 333 86.58 1
GH GAMEHOST INC COM 1,283 10,629.90 8
GHG GLOBAL HEMP GROUP ORD SHS AT X 1,900 108.0 4
GIB.A CGI INC COM 58,820 6,094,193.35 389
GIGA GIGA METALS CORP COM 53,500 12,762.50 5
GIL GILDAN ACTIVEWEAR INC COM 63,513 3,072,778.31 495
GLDN GOLDEN RIDGE RESOURCES CORP CO 511 45.935 2
GLH GOLDEN LEAF HOLDINGS ORD SHS A 1,024,707 48,285.21 63
GLO GLOBAL ATOMIC CORP COM 1,154 528.565 11
GLXY GALAXY DIGITAL HOLDINGS LTD OR 1,334 2,478.66 8
GMP GMP CAPITAL INC COM 206 533.66 2
GMV GMV MINERALS INC COM 500 77.5 1
GNC GAINEY CAP CORP COM 825 81.875 2
GOLD GOLDMINING INC COM 7,722 9,505.21 53
GOOD GOOD LIFE NETWORKS INC COM 100 14.5 1
GOOS CANADA GOOSE HOLDINGS INC SUB 38,195 1,994,570.62 204
GOT GOLIATH RESOURCES LTD COM 178,000 17,050.00 7
GPG GRANDE PORTAGE RESOURCES LTD C 1,000 150.0 1
GPH GRAPHITE ONE INC COM 90 13.05 1
GPR GREAT PANTHER MINING LTD COM 14,232 14,450.07 37
GPV GREENPOWER MOTOR COMPANY INC C 100 54.0 1
GPY GOLDEN PREDATOR MINING CORP CO 1,005 312.55 4
GQM.H GOLDEN QUEEN MINING CONSOLIDAT 500 115.0 1
GRA NANOXPLORE INC COM 325 476.0 2
GRAT GRATOMIC INC COM 760 26.6 1
GRB GREENBRIAR CAPITAL CORP COM 50 35.5 1
GRG GOLDEN ARROW RESOURCES CORP CO 28,200 4,230.00 2
GRIN GROWN ROGUE INTERNATIONAL ORD 400 62.0 1
GRO GROWMAX RESOURCES CORP COM 260 22.1 2
GROW CO2 GRO INC COM 115 38.65 3
GRT.UN GRANITE REAL ESTATE INVESTMENT 17,148 1,083,814.77 143
GRZ GOLD RESERVE INC CL A COM 100 241.0 1
GSC GOLDEN STAR RESOURCES LTD COM 4,114 14,719.96 43
GSI GATEKEEPER SYSTEMS INC COM 400 52.0 1
GSP GENSOURCE POTASH CORP COM 300 33.0 1
GSV GOLD STANDARD VENTURES CORP CO 1,049 1,230.32 6
GSY GOEASY LTD COM 3,305 177,728.84 27
GTE GRAN TIERRA ENERGY INC COM 21,795 38,009.75 170
GTEC GTEC HOLDINGS LTD COM 1,231 404.065 6
GTII GREEN THUMB INDUSTRIES INC ORD 36,312 410,960.87 162
GTT GT GOLD CORP COM 170 195.2 3
GUD KNIGHT THERAPEUTICS INC COM 22,309 173,377.22 68
GUY GUYANA GOLDFIELDS INC COM 50,735 57,819.10 71
GWO GREAT WEST LIFECO INC COM 95,598 2,695,881.91 545
GWO.PR.F GREAT WEST LIFECO INC 293 7,535.10 4
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 100 2,344.00 1
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 1,800 39,441.50 8
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 1,340 27,787.30 9
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 200 5,042.00 1
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 10 256.8 1
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 1,300 18,018.00 1
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 1,459 35,613.40 9
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 600 13,704.00 3
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 3,849 84,781.59 18
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 300 7,124.50 2
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 1,570 36,969.70 12
GWR GLOBAL WATER RESOURCES INC COM 180 2,767.60 2
GXE GEAR ENERGY LTD COM 2,830 1,299.15 5
GXO GRANITE OIL CORP COM 515 296.65 3
GXS GOLDSOURCE MINES INC COM 150 18.75 1
GXU GOVIEX URANIUM INC COM CL A 144,817 20,534.40 14
H HYDRO ONE LTD COM 216,733 5,284,936.22 564
HAB HORIZONS ACTIVE CORPORATE BOND 11,362 126,808.95 13
HAC HORIZONS SEASONAL ROTATION CL 2,219 48,900.94 23
HAD HORIZONS ACTIVE CDN BOND CL E 40 419.6 1
HAF HORIZONS ACTIVE GLOBAL FXD INC 2,068 15,986.32 3
HAL HORIZONS ACTIVE CDN DIVIDEND E 135 2,298.30 2
HARV HARVEST HEALTH & RECREATION OR 130,241 853,303.85 429
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 702 16,103.56 6
HBB HORIZONS CDN SELECT UNIVERSE B 4,466 218,240.92 11
HBC HUDSONS BAY CO COM 5,231 52,890.81 28
HBF HARVEST BRAND LEADERS PLUS INC 824 7,580.16 9
HBF.U HARVEST BRAND LEADERS PLUS INC 25 240.75 1
HBG HAMILTON GLOBAL BANK ETF CL E 82 1,542.44 3
HBL.UN BRAND LEADERS INCOME FUND TRUS 1,400 16,058.00 2
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 1 6.4 1
HBM HUDBAY MINERALS INC COM 252,188 1,059,041.16 246
HBOR HARBORSIDE ORD SHS AT XCNQ 5,363 14,155.99 23
HBP HELIX BIOPHARMA CORP COM 201 157.8 3
HBU BETAPRO GOLD BULLION 2X DAILY 10,246 102,668.40 7
HCG HOME CAPITAL GROUP INC COM 15,492 386,998.55 113
HCN HORIZONS CHINA HIGH DIV YIELD 98 2,192.26 1
HDI HARDWOODS DISTRIBUTION INC COM 395 4,739.95 4
HE HANWEI ENERGY SERVICES CORP CO 100,000 1,000.00 3
HEA HORIZONS ENHANCED INCOME US EQ 2 30.7 1
HED BETAPRO S&P TSX CAPPED ENERGY 30 458.1 1
HEE HORIZONS ENHANCED INCOME ENERG 134 910.54 3
HEF HORIZONS ENHANCED INCOME FINAN 1 8.09 1
HEJ HORIZONS ENHANCED INCOME INTER 1 5.54 1
HEM HEMOSTEMIX INC COM 313 6.26 1
HEMP HEMPCO FOOD AND FIBER INC COM 1,561 1,060.47 7
HEO H2O INNOVATION INC COM 50 59.0 1
HEP HORIZONS ENHANCED INCOME GOLD 1,567 46,845.48 11
HEU BETAPRO S&P TSX CAPPED ENERGY 25 94.0 1
HEX HORIZONS ENHANCED INCOME EQUIT 5 31.7 1
HEXO HEXO CORP COM 50,337 284,321.68 237
HEXO.WT HEXO CORP COM WTS EX 01/30/20 7,500 9,602.50 11
HFA HAMILTON AUSTRALIAN FINANCIALS 14 243.04 1
HFD BETAPRO S&P TSX CAPPED FINANCI 1,000 4,955.00 1
HFMU HAMILTON U.S. MID-CAP FINANCIA 70 1,409.80 1
HFP HORIZONS ACTIVE FLTG RATE PFD 106 788.08 2
HFR HORIZONS ACTIVE FLOATING RATE 168,280 1,691,525.00 60
HGD BETAPRO CANADIAN GOLD MINERS 2 122,137 490,540.56 63
HGU BETAPRO CANADIAN GOLD MINERS 2 5,756 109,376.07 51
HGY HORIZONS GOLD YIELD ETF UNIT C 179 915.6 5
HHF HORIZONS MORNINGSTAR HEDGE FUN 1,529 21,713.88 4
HHL HARVEST HEALTHCARE LEADERS INC 503 3,767.88 8
HIG BROMPTON GLOBAL HEALTHCARE INC 71 671.11 2
HITI HIGH TIDE ORD SHS AT XCNQ 2,096 771.265 9
HIU BETAPRO S&P 500 DAILY INVERSE 5,125 129,149.25 2
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 17,464 5,354.27 32
HIX BETAPRO S&P TSX 60 DAILY INVER 5,100 29,784.00 1
HLF HIGH LINER FOODS INC COM 18,106 196,289.87 72
HLS HLS THERAPEUTICS INC COM 600 8,851.70 6
HMJR HORIZONS EMERGING MARIJUANA GR 100 486.0 1
HMMJ HORIZONS MARIJUANA LIFE SCIENC 26,257 400,745.64 156
HMP HORIZONS ACTIVE CDN MUNICIPAL 2,551 25,440.00 8
HMUS HORIZONS US MARIJUANA INDEX ET 110 710.6 2
HND BETAPRO NATURAL GAS 2X DAILY B 95,496 867,776.74 52
HNL HORIZON NORTH LOGISTICS INC CO 1,271 1,397.93 11
HNU BETAPRO NATURAL GAS 2X DAILY B 28,244 248,101.57 39
HNY HORIZONS NATURAL GAS YIELD ETF 73 725.67 3
HOD BETAPRO CRUDE OIL 2X DAILY BEA 398,055 2,059,643.58 138
HODL CYPHERPUNK HOLDINGS ORD SHS AT 200 10.0 1
HOG HORIZONS CANADIAN MIDSTREAM OI 25 211.75 1
HOM.U BSR REIT UNITS 33 366.3 1
HOM.UN BSR REIT UNITS 210 3,116.50 2
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 2,000 1,933.20 2
HOT.UN AMERICAN HOTEL INCOME PROPERTI 993 6,793.87 28
HOU BETAPRO CRUDE OIL 2X DAILY BUL 127,909 738,862.71 66
HPF HARVEST ENERGY LEADERS PLUS IN 5,199 20,276.10 2
HPR HORIZONS ACTIVE PREFERRED SHAR 88,686 666,471.45 79
HPS.A HAMMOND POWER SOLUTIONS INC CL 500 3,915.00 1
HQD BETAPRO NASDAQ 100 2X DAILY BE 50,209 267,890.33 25
HQU BETAPRO NASDAQ 100 2X DAILY BU 5,691 400,416.45 30
HR.UN H&R REIT UNITS 37,564 852,153.61 376
HRA HORIZONS GLOBAL RISK PARITY ET 90 970.2 1
HRT HARTE GOLD CORP COM 992 272.4 5
HRX HEROUX-DEVTEK INC COM 6,067 109,251.59 33
HSD BETAPRO S&P 500 2X DAILY BEAR 12,204 165,730.44 12
HSE HUSKY ENERGY INC COM 123,305 1,142,312.92 755
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 1,450 16,129.00 6
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 3,152 50,619.60 11
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 5,200 87,820.00 13
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 5,045 83,456.00 14
HSU BETAPRO S&P 500 2X DAILY BULL 384 21,782.28 12
HUC HORIZONS CRUDE OIL ETF 60 727.2 3
HUD HUDSON RESOURCES INC COM 1,059 410.02 3
HUG HORIZONS GOLD ETF 41 542.0 2
HUGE FSD PHARMA SUBORDINATE VOTING 1,189,293 115,739.16 94
HUT HUT 8 MINING CORP COM 2,939 7,320.05 8
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 100 2,118.00 1
HUV BETAPRO S&P 500 VIX SHORT TERM 12,172 56,681.52 32
HUZ HORIZONS SILVER ETF 80 722.4 1
HVT HARVEST ONE CANNABIS INC COM 3,737 2,157.63 23
HWO HIGH ARCTIC ENERGY SERVICES IN 761 1,830.35 4
HXD BETAPRO S&P TSX 60 2X DAILY BE 23,874 121,634.02 8
HXDM HORIZONS INTL DEVELOPED MARKET 148 4,778.45 2
HXE HORIZONS S&P/TSX CAPPED ENERGY 150 2,040.84 2
HXH HORIZONS CDN HIGH DIVIDEND IND 6,597 202,336.78 2
HXQ HORIZONS NASDAQ-100 INDEX ETF 226 12,996.59 4
HXS HORIZONS S&P 500 INDEX ETF CLA 455 33,953.56 15
HXT HORIZONS S&P / TSX 60 UNIT CL 29,640 1,053,655.09 40
HXU BETAPRO S&P TSX 60 2X DAILY BU 290 11,108.65 6
HXX HORIZONS EURO STOXX 50 INDEX E 79 2,403.22 3
HYG HYDROGENICS CORP COM 95 1,894.30 1
HYI HORIZONS ACTIVE HIGH YIELD BON 118 1,120.33 5
HZD BETAPRO SILVER 2X DAILY BEAR E 37 214.15 2
HZM HORIZONTE MINERALS PLC ORD SHS 955 38.975 2
HZU BETAPRO SILVER 2X DAILY BULL E 15,963 202,243.21 6
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE& 400 8,788.00 1
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 1,600 29,735.50 10
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 1,686 31,945.12 7
IAG IA FINANCIAL CORP INC COM 21,974 1,214,963.65 157
IAN IANTHUS CAPITAL ORD SHS AT XCN 16,403 53,261.96 51
IBG IBI GROUP INC COM 50 250.0 1
IBIT INTERBIT LTD COM 532 228.76 2
ICAN INTEGRATED CANNABIS COMPANY OR 150 72.75 1
ICO ICO THERAPEUTICS INC COM 900 76.5 1
IDG INDIGO BOOKS & MUSIC INC 211 1,419.56 3
IFB.UN INVESTMENT GRADE INFRA BND FUN 500 4,175.00 1
IFC INTACT FINANCIAL CORP COM 56,279 7,094,770.42 433
IFC.PR.A INTACT FINANCIAL CORP PFD NON 1,314 18,347.02 7
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 1,125 18,693.00 2
IFC.PR.E INTACT FINANCIALCORP PFD NON C 1,335 31,448.75 5
IFC.PR.F INTACT FINANCIAL CORP PFD NON 1,000 24,302.00 5
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 2,700 49,556.50 5
IFOS ITAFOS COM 10 11.5 1
IFP INTERFOR CORP COM 29,014 358,875.99 148
IFX IMAFLEX INC CL A COM 300 195.0 1
IGCF PIMCO INVESTMENT GRADE CREDIT 254 5,147.12 5
IGM IGM FINANCIAL INC COM 17,923 630,542.49 134
III IMPERIAL METALS CORP COM 840 2,242.44 6
IIP.UN INTERRENT REAL ESTATE INVESTM 50,895 793,529.39 186
ILC INTERNATIONAL LITHIUM CORP COM 50 1.25 1
ILV INVESCO S&P INTL DEVELOPED LOW 567 13,608.67 2
IMA I MINERALS INC COM 446 31.22 1
IME IMAGIN MEDICAL INC ORD SHS AT 51,000 3,570.00 1
IMG IAMGOLD CORP COM 253,097 1,160,162.71 768
IMO IMPERIAL OIL LTD COM 19,836 652,556.12 181
IMV IMV INC COM 430 1,635.60 4
IN INMED PHARMACEUTICALS INC COM 2,273 593.73 9
INDS INDUS HOLDINGS ORD SHS AT XCNQ 1,639 7,935.15 7
INE INNERGEX RENEWABLE ENERGY INC 17,086 256,696.94 102
INE.PR.A INNERGEX RENEWABLE ENERGY INC 2,300 32,064.00 14
INLA INTERLAPSE TECHNOLOGIES CORP C 250 247.5 2
INO.UN INOVALIS REAL ESTATE INVESTMEN 2,632 26,430.55 26
INP INPUT CAPITAL CORP COM 1,416 1,142.12 3
INV INV METALS INC COM 150 54.0 1
IONC IONIC BRANDS ORD SHS AT XCNQ 3,220 490.81 11
IOT INNOVOTECH INC COM 500 40.0 1
IPA IMMUNOPRECISE ANTIBODIES LTD C 800 530.0 3
IPCO INTERNATIONAL PETROLEUM CORP C 400 1,782.00 2
IPL INTER PIPELINE LTD COM 71,365 1,765,033.64 527
IPLP IPL PLASTICS INC COM 14,721 134,157.34 27
IPO INPLAY OIL CORP COM 229 133.24 3
IPT IMPACT SILVER CORP COM 2,854 1,176.54 10
IRI IEMR RESOURCES INC COM 100,000 1,500.00 1
IRON ALDERON IRON ORE CORP COM 2,500 612.5 1
IRV IRVING RESOURCES ORD SHS AT XC 5,871 15,247.00 13
ISO ISOENERGY LTD COM 600 344.0 2
ISOL ISODIOL INTERNATIONAL ORD SHS 7,129 3,218.41 17
ISV INFORMATION SERVICES CORP CL A 146 2,372.50 4
ITC INTRINSYC TECHNOLOGIES CORP CO 1,940 2,191.00 2
ITP INTERTAPE POLYMER GROUP INC 10,339 191,011.83 49
ITR INTEGRA RESOURCES CORP COM 801 786.97 4
ITX THE INTERTAIN GROUP LTD COM 100 995.5 1
IVN IVANHOE MINES LTD COM CL A 89,753 332,405.59 264
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 15,000 13,634.90 15
IVQ.U INVESQUE INC COM 6,164 39,863.65 26
IZN INZINC MINING LTD COM 700 21.0 1
J LOTUS VENTURES ORD SHS AT XCNQ 350 61.25 1
JAG JAGUAR MINING INC COM 8,868 2,033.75 4
JANE MOJAVE JANE BRANDS ORD SHS AT 450 104.75 2
JE JUST ENERGY GROUP INC COM 50,961 92,435.38 272
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 75,000 61,363.50 6
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 160,000 130,708.90 12
JE.PR.U JUST ENERGY GROUP INC FXD FLTG 3,000 42,040.00 4
JET CANADA JETLINES LTD COM 1,346 471.76 13
JFS.UN JFT STRATEGIES FUND CL A UNIT 90 1,284.30 1
JG JAPAN GOLD CORP COM 484 154.88 1
JOSE JOSEMARIA RESOURCES INC COM 118 96.0 3
JP JACKPOT DIGITAL INC COM 800 36.0 1
JRV JERVOIS MINING LTD ORD SHS 1,154 211.285 7
JTC JEMTEC INC COM 1,000 1,640.00 1
JUGR JUGGERNAUT EXPLORATION LTD COM 800 52.0 2
JUJU INTERNATIONAL CANNABRANDS ORD 2,200 94.0 2
JUSH.B JUSHI HOLDINGS SUBORDINATE VOT 900 2,106.00 2
JWCA JAMES E WAGNER CULTIVATION COR 1,511 935.66 8
JWEL JAMIESON WELLNESS INC COM 2,988 66,242.54 26
K KINROSS GOLD CORP COM 494,382 3,126,195.71 723
KAT KATANGA MINING LTD ORD SHS 1,101 429.89 3
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 710 163.35 3
KBL K-BRO LINEN INC COM 1,276 50,495.18 21
KBLT COBALT 27 CAPITAL CORP COM 24,822 96,527.80 75
KDA KDA GROUP INC COM 4,000 940.0 1
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KEL KELT EXPLORATION LTD COM 47,562 138,061.30 41
KER KERR MINES INC COM 231 44.145 2
KEW KEW MEDIA GROUP INC VAR VOTG A 60 372.3 2
KEY KEYERA CORP COM 142,248 4,633,123.19 533
KG KLONDIKE GOLD CORP COM 1,785 665.95 7
KHRN KHIRON LIFE SCIENCES CORP COM 17,465 33,034.95 141
KL KIRKLAND LAKE GOLD LTD COM 33,665 2,012,899.48 317
KLY KALYTERA THERAPEUTICS INC COM 636,997 29,433.74 66
KML KINDER MORGAN CANADA LTD REST 8,214 91,421.19 46
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KMP.UN KILLAM APARTMENT REIT UNITS 33,754 698,036.39 176
KMT KOMET RESOURCES INC COM 10,000 1,050.00 1
KNR KONTROL ENERGY ORD SHS AT XCNQ 300 189.0 1
KNT K92 MINING INC COM 93,305 206,771.50 284
KOR CORVUS GOLD INC COM 5,680 10,501.40 14
KORE KORE MINING LTD COM 705 267.9 2
KPT KP TISSUE INC COM 4,527 41,354.28 9
KRN KARNALYTE RESOURCES INC COM 75 15.0 1
KSI KNEAT.COM INC COM 30 39.9 1
KTN KOOTENAY SILVER INC COM 26,923 6,048.81 5
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KUU KUUHUBB INC COM 933 431.68 3
KXS KINAXIS INC COM 6,640 519,422.89 63
KZD KAIZEN DISCOVERY INC COM 100,000 4,000.00 2
L LOBLAWS COS LTD COM 35,946 2,587,053.56 309
L.PR.B LOBLAW COS LTD 2ND PFD SER B 600 15,162.00 3
LABS MEDIPHARM LABS CORP COM 12,287 68,613.13 96
LAC LITHIUM AMERICAS CORP COM 145 691.56 8
LAM LARAMIDE RESOURCES LTD COM 1,644 401.73 8
LAS.A LASSONDE INDUSTRIES INC CL A S 66 11,943.00 4
LB LAURENTIAN BANK OF CANADA COM 44,317 2,008,337.32 188
LB.PR.H LAURENTIAN BANK OF CANADA NON 6,385 101,347.25 15
LB.PR.J LAURENTIAN BANK OF CANADA NON- 2,032 52,166.48 17
LBC LIBERO COPPER CORP COM 1 0.145 1
LBS LIFE & BANC SPLIT CORP CL A CO 3,251 23,485.06 10
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LCS BROMPTON LIFECO SPLIT CORP CL 1,700 6,437.00 4
LDS LIFESTYLE DELIVERY SYSTEMS ORD 26,448 3,964.70 3
LEM LEADING EDGE MATERIALS CORP CO 250 47.5 1
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LGD LIBERTY GOLD CORP COM 660 383.4 4
LGO LARGO RESOURCES LTD COM 123,398 177,221.56 190
LGT.B LOGISTEC CORP 150 5,526.50 3
LHS LIBERTY HEALTH SCIENCES ORD SH 160,448 67,201.29 46
LI AMERICAN LITHIUM CORP COM 400 62.0 1
LIB LIBERTY LEAF HOLDINGS ORD SHS 1,823 158.57 3
LIF LABRADOR IRON ORE ROYALTY CORP 36,623 970,948.48 264
LIO LION ONE METALS LTD COM 370 233.1 1
LITT ROADMAN INVESTMENTS CORP COM 2,097,000 166,656.50 78
LL CANADA RARE EARTH CORP COM 500 30.0 1
LLG MASON GRAPHITE INC COM 1,500 447.5 4
LLO.P LL ONE INC COM 450 220.5 2
LLT LITELINK TECHNOLOGIES ORD SHS 2,144 239.07 4
LMC LEAGOLD MINING CORP COM 2,943 6,904.14 26
LMR LOMIKO METALS INC COM 314,726 9,443.91 5
LNC LITHION ENERGY CORP COM 150 60.0 1
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LNF LEONS FURNITURE LTD COM 396 6,033.08 6
LNR LINAMAR CORP COM 7,930 321,340.26 88
LOVE CANNARA BIOTECH ORD SHS AT XCN 26,377 3,824.66 4
LPS LEGEND POWER SYSTEMS INC COM 2,000 530.0 1
LR LUMINEX RESOURCES CORP COM 3,350 2,418.00 4
LRA LARA EXPLORATION LTD COM 174 82.65 1
LS MIDDLEFIELD HEALTHCARE & LIFE 15 154.35 1
LSPD LIGHTSPEED POS INC SUB VTG SHS 111,073 4,610,231.62 569
LTE LITE ACCESS TECHNOLOGIES INC C 400 90.0 1
LTV LEONOVUS INC COM 60,000 2,700.00 1
LUC LUCARA DIAMOND CORP COM 10,490 11,566.29 7
LUG LUNDIN GOLD INC COM 8,739 67,927.25 64
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LUM LUMINA GOLD CORP COM 953 616.92 4
LUN LUNDIN MINING CORP COM 202,022 1,211,398.37 603
LXE LEUCROTTA EXPLORATION INC COM 500 325.0 2
LXG LEXAGENE HOLDINGS INC COM 40,242 24,552.46 2
LXX LEXARIA BIOSCIENCE ORD SHS AT 1,900 1,947.00 11
LYD LYDIAN INTERNATIONAL LTD ORD S 323,343 60,285.04 36
M MOSAIC CAPITAL CORP COM 3,683 19,475.05 6
MAE MARITIME RESOURCES CORP COM 650 61.75 1
MAG MAG SILVER CORP COM 2,040 31,874.01 18
MAI MINERA ALAMOS INC COM 236,430 36,244.15 23
MAL MAGELLAN AEROSPACE CORP COM 102 1,614.00 3
MAV MAV BEAUTY BRANDS INC COM 394 1,949.18 4
MAX MIDAS GOLD CORP COM 2,113 1,700.47 17
MAXR MAXAR TECHNOLOGIES INC COM 4,591 41,291.88 68
MBK.UN MANULIFE US REGIONAL BANK TRUS 200 2,114.00 1
MCLD UNIVERSAL MCLOUD CORP COM 282 104.34 1
MCR MACRO ENTERPRISES INC COM 600 2,244.00 2
MD MIDLAND EXPLORATION INC COM 24 21.12 1
MDD MAG ONE PRODUCTS ORD SHS AT XC 354 54.87 1
MDF MEDIAGRIF INTERACTIVE TECHNOLO 100 567.0 1
MDI MAJOR DRILLING GROUP INTL INC 6,384 31,585.68 20
MDNA MEDICENNA THERAPEUTICS CORP CO 206 245.14 3
MDX MEDX HEALTH CORP COM 25,500 2,932.50 1
MED MEDGOLD RESOURCES CORP COM 20 2.2 1
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MEG MEG ENERGY CORP COM 107,155 505,831.81 284
MENE MENE INC COM 702 393.14 4
MEQ MAINSTREET EQUITY CORP 121 7,753.68 2
META NATIONAL ACCESS CANNABIS CORP 13,164 6,240.55 10
MEU MACKENZIE MAXIMUM DIV DEVELOPE 60 1,278.60 1
MFC MANULIFE FINANCIAL CORP COM 442,987 9,734,576.33 1674
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MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 23,000 461,121.50 98
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 2,420 43,822.50 18
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MFI MAPLE LEAF FOODS INC COM 18,239 595,759.42 100
MFR.UN MANULIFE FLOATING RATE SENIOR 142 1,054.74 3
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MFT MACKENZIE FLOATING RATE INCOME 25,907 534,699.46 51
MG MAGNA INTERNATIONAL INC COM 68,822 4,385,196.75 584
MGA MEGA URANIUM LTD COM 1,039 89.51 3
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MGG MINAURUM GOLD INC COM 4,750 2,246.75 3
MGM MAPLE GOLD MINES LTD COM 455,000 40,950.00 9
MGW MAPLE LEAF GREEN WORLD ORD SHS 1,000 82.5 2
MGXR MGX RENEWABLES ORD SHS AT XCNQ 1,445 123.13 4
MI.UN MINTO APARTMENT REIT UNITS 17,072 387,082.48 52
MIC GENWORTH MI CANADA INC COM 11,029 544,677.84 100
MID.UN MINT INCOME FUND TRUST UNIT 97 571.14 3
MIMI MIMIS ROCK CORP COM 500 350.0 1
MIN EXCELSIOR MINING CORP COM 270 251.1 1
MJ TRUE LEAF BRANDS INC ORD SHS A 2,179 509.315 9
MJAR MJARDIN GROUP ORD SHS AT XCNQ 3,901 4,681.21 3
MKB MACKENZIE CORE PLUS CAN FXD IN 516 11,012.95 12
MKO MAKO MINING CORP COM 516 69.66 2
MKP MCAN MORTGAGE CORP COM 242 3,796.93 5
ML MILLENNIAL LITHIUM CORP COM 2,946 4,328.88 6
MMEN MEDMEN ENTERPRISES SUB VOTING 55,504 153,601.07 67
MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 8,000 3,065.00 3
MMG METALLIC MINERALS CORP COM 1,277 211.39 4
MMJ MATICA ENTERPRISES ORD SHS AT 84 4.62 1
MMN MONARCA MINERALS INC COM 200 15.0 1
MMP.UN PRECIOUS METALS & MINING TRUST 108 186.06 2
MMX MAVERIX METALS INC COM 5,150 32,882.50 8
MND MANDALAY RESOURCES CORP COM 3,950 4,839.50 22
MNS ROYAL CANADIAN MINT-CANADIAN S 1,000 13,470.00 1
MNT ROYAL CANADIAN MINT CANADIAN G 4,380 93,980.97 24
MOGO MOGO INC COM 6,911 24,112.73 12
MOS MOBI724 GLOBAL SOLUTIONS INC C 667 43.355 1
MOZ MARATHON GOLD CORP COM 1,552 2,106.00 10
MPCF MACKENZIE PORTFOLIO COMPLETION 67 1,319.23 1
MPH MEDICURE INC COM 80 368.0 1
MPVD MOUNTAIN PROVINCE DIAMONDS INC 627 716.05 4
MPXI MPX INTERNATIONAL ORD SHS AT X 11,024 4,524.75 11
MQR MONARCH GOLD CORP COM 12,500 3,187.50 2
MR.UN MELCOR REAL ESTATE INVESTMENT 13 99.71 1
MRBL MLI MARBLE LENDING ORD SHS AT 500 101.25 1
MRC MORGUARD CORP 928 173,275.98 11
MRE MARTINREA INTERNATIONAL INC CO 3,183 32,184.12 24
MREY MONTEREY MINERALS ORD SHS AT X 251 18.825 1
MRG.UN MORGUARD NORTH AMERICAN RESIDE 4,446 87,098.30 32
MRL MARGAUX RESOURCES LTD COM 100 11.0 1
MRO MILLROCK RESOURCES INC COM 500 42.5 1
MRS MISSION READY SOLUTIONS INC CO 366 76.86 2
MRT.UN MORGUARD REAL ESTATE INVESTMEN 10,773 122,138.29 18
MRU METRO INC CL A COM SUB VTG 85,326 4,651,601.33 431
MRZ MIRASOL RESOURCES LTD COM 4,570 2,513.60 5
MSI MORNEAU SHEPHELL INC COM 7,386 241,280.91 63
MSV MINCO SILVER CORP COM 200 158.0 1
MT M3 METALS CORP COM 100 18.5 1
MTA METALLA ROYALTY AND STREAMING 5,090 5,990.33 17
MTB MOUNTAIN BOY MINERALS LTD COM 50 12.0 1
MTL MULLEN GROUP LTD COM 8,424 77,799.77 83
MTL.DB MULLEN GROUP LTD 5.75 PCT DEBS 11,000 11,300.10 7
MTLO MARTELLO TECHNOLOGIES GROUP IN 3,626 1,358.87 16
MTT MAGNA TERRA MINERALS INC COM 625 9.375 1
MTY MTY FOOD GROUP INC COM 6,249 392,440.42 66
MUB MACKENZIE UNCONSTRAINED BOND E 11,410 237,030.07 23
MUX MCEWEN MINING INC COM 11,127 26,709.57 37
MVN MADALENA ENERGY INC COM 92,910 13,471.95 3
MWD MACKENZIE MAXIMUM DIV ALL WORL 408 9,829.99 8
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MWX MINEWORX TECHNOLOGIES LTD COM 1,159 92.72 2
MX METHANEX CORP COM 8,721 376,567.95 144
MXF CI FIRST ASSET CAN-MATERIALS C 100 1,234.00 2
MXG MAXIM POWER CORP COM 800 1,429.00 2
MXR MAX RESOURCES CORP COM 56,700 4,537.75 6
MXU MACKENZIE MAX DIV ALL WRLD DEV 94 1,990.92 1
MYA MAYA GOLD & SILVER INC COM 50 92.0 1
MYM MYM NUTRACEUTICALS INC ORD SHS 1,784 485.035 9
N NAMASTE TECHNOLOGIES INC COM 4,255 1,729.65 25
N.WT NAMASTE TECHNOLOGIES INC WTS E 760 34.2 1
NA NATIONAL BANK OF CANADA MONTRE 56,229 3,418,553.16 482
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 2,100 53,232.50 9
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 3,423 70,371.71 24
NA.PR.E NATIONAL BANK OF CANADA NON-CU 7,000 126,888.00 20
NA.PR.G NATIONAL BANK OF CANADA NON-CU 1,000 19,095.70 8
NA.PR.S NATIONAL BANK OF CANADA NON-CU 3,113 49,893.60 11
NA.PR.W NATIONAL BANK OF CANADA NON-CU 2,300 34,476.00 7
NA.PR.X NATIONAL BANK OF CANADA NON-CU 811 20,802.60 7
NAB NABIS HOLDINGS ORD SHS AT XCNQ 13,100 2,555.00 3
NB NIOCORP DEVELOPMENTS LTD COM 283 152.82 2
NBUD NORTH BUD FARMS ORD SHS AT XCN 120 31.8 1
NC NETCENTS TECHNOLOGY ORD SHS AT 3,800 1,705.50 2
NCP NICKEL CREEK PLATINUM CORP COM 1,110 53.5 3
NCU NEVADA COPPER CORP COM 115,296 36,174.77 67
NCX NORTHISLE COPPER & GOLD INC CO 500 35.0 1
NDM NORTHERN DYNASTY MINERALS LTD 8,635 8,315.96 22
NDVA INDIVA LTD COM 13,400 5,755.00 5
NEE NORTHERN VERTEX MINING CORP CO 350 105.0 2
NEO NEO PERFORMANCE MATERIALS INC 2,809 30,790.56 12
NEPT NEPTUNE WELLNESS SOLUTIONS INC 3,172 17,806.93 7
NERD NERDS ON SITE ORD SHS AT XCNQ 400 50.0 1
NETC NETCOIN HOLDINGS ORD SHS AT XC 567,350 22,714.25 15
NFI NFI GROUP INC COM 35,563 913,189.40 211
NG NOVAGOLD RESOURCES INC COM 7,304 68,357.20 15
NGD NEW GOLD INC COM 76,675 118,867.44 222
NGE NEVADA EXPLORATION INC COM 450 121.5 1
NGT NEWMONT GOLDCORP CORP COM 2,062 105,651.98 42
NGW NEXT GREEN WAVE HOLDINGS ORD S 959 220.8 4
NGZ NRG METALS INC COM 250 37.5 1
NHK NIGHTHAWK GOLD CORP COM 10,451 6,889.06 14
NHP MONDIAS NATURAL PRODUCTS INC C 5,500 687.5 1
NIC PURE NICKEL INC COM 383 21.065 2
NIF.UN NORANDA INCOME FUND PRI UNIT A 101 151.99 2
NITE CRYPTANITE BLOCKCHAIN TECHNOLO 880 44.0 1
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 1,213 970.4 6
NLC NEO LITHIUM CORP COM 3,695 2,160.85 6
NMX NEMASKA LITHIUM INC COM 342,463 88,581.49 84
NNO NANO ONE MATERIALS CORP COM 50 59.0 1
NOA NORTH AMERICAN CONSTRUCTION GR 3,440 54,447.70 22
NOT NORONT RESOURCES LTD COM 40,700 8,177.25 3
NOU NOUVEAU MONDE GRAPHITE INC COM 510 120.35 3
NPF.UN NORTH AMERICAN PFD SHARE FUND 100 1,741.00 1
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NPI.PR.A NORTHLAND POWER INC PFD CUM RA 595 8,183.12 6
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 5,100 89,553.00 21
NPRF NBI ACTIVE CANADIAN PREFERRED 83 1,556.25 1
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NRTH 48NORTH CANNABIS CORP COM 125,986 102,587.51 45
NRTH.WT 48NORTH CANNABIS CORP WTS EX 0 4,000 1,140.00 1
NSP NATURALLY SPLENDID ENTERPRISES 75 8.625 1
NTAR NEXTECH AR SOLUTIONS ORD SHS A 936 627.76 4
NTR NUTRIEN LTD COM 47,154 3,108,835.05 599
NU NEUTRISCI INTERNATIONAL INC CO 500 27.5 1
NUAG NEW PACIFIC METALS CORP COM 3,585 9,100.70 6
NUG NULEGACY GOLD CORP COM 300 16.5 1
NUR NURAN WIRELESS ORD SHS AT XCNQ 701,555 29,217.47 15
NVA NUVISTA ENERGY LTD COM 329,447 563,407.82 473
NVCN NEOVASC INC COM 50 198.0 1
NVO NOVO RESOURCES CORP COM 15,321 34,307.33 38
NVU.UN NORTHVIEW APARTMENT REIT UNITS 18,774 549,642.74 136
NVX NV GOLD CORP COM 852 173.04 3
NWC NORTH WEST CO INC VAR VOTG AND 5,921 181,999.14 61
NWH.DB.C NORTHWEST HEALTHCARE PROP 7.25 2,000 2,001.20 2
NWH.DB.F NORTHWEST HEALTHCARE PROP 5.25 5,000 5,162.00 5
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NWH.UN NORTHWEST HEALTHCARE PROPERTIE 108,517 1,257,605.85 146
NXE NEXGEN ENERGY LTD COM 14,400 24,028.50 89
NXF CI FIRST ASSET ENERGY GIANTS C 7 43.89 1
NXG NEXGENRX INC COM 280 64.4 1
NXO NEXOPTIC TECHNOLOGY CORP COM 2,823 937.41 12
NXR.UN NEXUS REIT UNITS 172 341.44 8
NXS NEXUS GOLD CORP COM 426,000 43,885.00 14
NZC NORZINC LTD COM 500 42.5 1
OBE OBSIDIAN ENERGY LTD COM 4,483 6,456.99 10
OCG OUTCROP GOLD CORP COM 2,000 550.0 1
OCO OROCO RESOURCE CORP COM 2,500 1,125.00 1
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OG ORGANIC GARAGE LTD COM 3,500 507.5 1
OGC OCEANAGOLD CORP COM 1,771,771 5,293,765.65 2869
OGD ORBIT GARANT DRILLING INC COM 250 220.0 1
OGI ORGANIGRAM HOLDINGS INC COM 16,915 115,951.21 136
OH ORIGIN HOUSE ORD SHS AT XCNQ 12,923 98,897.94 62
OIII O3 MINING INC COM 2,265 5,992.77 14
OILS NEXTLEAF SOLUTIONS ORD SHS AT 2,193 1,274.91 9
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OM OSISKO METALS INC COM 14,341 7,387.32 4
ONC ONCOLYTICS BIOTECH INC COM 689 584.54 3
ONE 01 COMMUNIQUE LABORATORY INC C 1,000 125.0 1
ONEQ ONE GLOBAL EQUITY ETF UNITS 86 2,114.30 3
ONEX ONEX CORP SUB VTG 26,846 2,038,140.02 246
OPT OPTIVA INC SUBORDINATE VOTING 160 6,686.20 2
OR OSISKO GOLD ROYALTIES LTD COM 2,950 48,785.37 34
OR.DB OSISKO GOLD ROYALTIES LTD 4.00 1,000 1,059.90 1
ORC.B ORCA EXPLORATION GROUP INC CL 1,120 7,250.00 6
ORE OREZONE GOLD CORP COM 181 128.51 2
ORL OROCOBRE LTD ORD SHS 35 78.4 1
ORV ORVANA MINERALS CORP 710 235.4 2
OS OSPREY GOLD DEVELOPMENT LTD CO 182,000 8,190.00 3
OSB NORBORD INC COM 39,174 1,176,876.11 175
OSK OSISKO MINING INC COM 4,930 16,632.17 35
OSL.UN OCP SENIOR CREDIT FUND TRUST U 2,200 20,598.00 2
OSP.PR.A BROMPTON OIL SPLIT CORP PFD SH 700 6,345.00 2
OSS ONESOFT SOLUTIONS INC COM 963 703.51 6
OTEX OPEN TEXT CORP COM 145,145 7,466,206.41 996
OVAT OVATION SCIENCE ORD SHS AT XCN 5,500 1,572.50 3
OYL CGX ENERGY INC COM 11,978 4,911.75 5
PAAS PAN AMERICAN SILVER CORP COM 6,029 133,667.75 57
PAC PACTON GOLD INC COM 25,678 4,237.60 3
PAN PANGOLIN DIAMONDS CORP COM 1,199 57.45 2
PAT PATRIOT ONE TECHNOLOGIES INC C 10,361 18,751.80 18
PAT.WT.A PATRIOT ONE TECHNOLOGIES INC W 3,000 1,305.00 2
PAT.WT.B PATRIOT ONE TECHNOLOGIES INC W 1,000 470.0 1
PBH PREMIUM BRANDS HOLDINGS CORP C 34,533 3,298,933.68 199
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 4,000 4,157.80 4
PBIT POSABIT SYSTEMS ORD SHS AT XCN 4,500 787.5 3
PBL POLLARD BANKNOTE LTD COM 75 1,560.75 2
PBY.UN CANSO CREDIT INCOME FUND CL A 1,433 15,566.27 4
PCLO PHARMACIELO LTD COM 4,495 24,568.81 33
PCY PROPHECY DEVELOPMENT CORP COM 7,462 1,584.77 15
PD PRECISION DRILLING CORP COM 182,963 300,926.76 246
PDC INVESCO CANADIAN DIVIDEND INDE 8,026 216,015.59 25
PDF PURPOSE CORE DIVIDEND FUND ETF 405 10,604.16 9
PDL NORTH AMERICAN PALLADIUM LTD C 63,442 915,836.85 85
PDTI PREFERRED DENTAL TECHNOLOGIES 112 2.8 1
PDV PRIME DIVIDEND CORP CL A COM 2,200 13,508.00 2
PEGI PATTERN ENERGY GROUP INC COM C 912 31,188.37 11
PEI PROSPERA ENERGY INC COM 660 23.1 1
PEMC PACIFIC EMPIRE MINERALS CORP C 50,000 2,500.00 1
PEO PEOPLE CORP COM 328 3,010.74 4
PERU CHAKANA COPPER CORP COM 863 169.84 4
PEY PEYTO EXPLORATION & DEVELOPMEN 391,835 1,400,958.04 472
PFB PFB CORP COM 148 1,648.72 2
PFL INVESCO 1-3 YEAR LADDERED FLOA 50 994.0 1
PFM PRONTOFORMS CORPORATION COM 2,038 1,059.76 2
PG PREMIER GOLD MINES LTD COM 147,726 323,372.88 298
PGF PENGROWTH ENERGY CORP COM 37,864 12,485.07 12
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PGM PURE GOLD MINING INC COM 146,715 93,184.40 26
PHGI PREMIER HEALTH GROUP ORD SHS A 3,500 875.0 1
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PHR PURPOSE DURATION HEDGED REAL E 138 3,023.31 4
PHYS SPROTT PHYSICAL GOLD TRUST 623 10,041.65 16
PIC.PR.A PREMIUM INCOME CORP PFD SHS 3,315 48,944.50 5
PID PURPOSE INTL DIVIDEND FUND ETF 800 16,415.00 5
PIF POLARIS INFRASTRUCTURE INC COM 4,535 62,532.60 30
PIPE PIPESTONE ENERGY CORP COM 5,500 6,061.00 7
PKG PARCELPAL TECHNOLOGY INC ORD S 12,805 2,302.78 3
PKI PARKLAND FUEL CORP COM 64,048 2,754,134.81 265
PKK PEAK POSITIONING TECHNOLOGIES 500 12.5 1
PL PINNACLE RENEWABLE ENERGY INC 4,331 45,173.22 36
PLC PARK LAWN CORP COM 7,045 192,032.83 70
PLI PROMETIC LIFE SCIENCES INC COM 1,710 21,196.59 38
PLTH PLANET 13 HOLDINGS ORD SHS AT 12,412 32,155.10 49
PLU PLATEAU ENERGY METALS INC COM 2,572 683.02 3
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PLV INVESCO LOW VOLATILITY PORTFOL 77 1,789.83 3
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PMB.UN PICTON MAHONEY TACTICAL INCOME 1,075 8,300.00 5
PME SENTRY SELECT PRIMARY METALS C 10 21.1 1
PMIF PIMCO MONTHLY INCOME FUND ETF 55,398 1,104,453.46 65
PMN PROMIS NEUROSCIENCES INC COM 550 115.5 2
PMNT PIMCO GLOBAL SHORT MATURITY FU 227 4,568.51 5
PMT PERPETUAL ENERGY INC COM 200 45.0 1
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PNG KRAKEN ROBOTICS INC COM 1,168 580.55 9
POE PAN ORIENT ENERGY CORP COM 2,800 6,539.00 6
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POW.PR.A POWER CORP OF CANADA PFD 1ST S 1,921 47,441.00 13
POW.PR.B POWER CORP OF CANADA PFD 1ST B 4,050 94,904.00 21
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PR LYSANDER-SLATER PREFERRED SHAR 130 1,034.15 3
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PRZ PRIZE MINING CORP COM 126,000 1,890.00 1
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PSLV SPROTT PHYSICAL SILVER TRUST 1,750 14,786.70 4
PST PISTOL BAY MINING INC COM 51,000 1,530.00 1
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PXT PAREX RESOURCES INC COM 99,455 2,067,068.01 321
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QBR.A QUEBECOR INC 1,320 39,265.30 3
QBR.B QUEBECOR INC CL B COM 61,375 1,826,728.25 350
QCA QUINSAM CAPITAL ORD SHS AT XCN 103,516 14,234.66 5
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QST QUESTOR TECHNOLOGY INC COM 610 2,810.00 4
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QXM CI FIRST ASSET MORNINGSTAR NAT 20 421.0 1
QYOU QYOU MEDIA INC COM 500 30.0 1
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RCH RICHELIEU HARDWARE LTD COM 23,590 613,493.15 125
RCI.A ROGERS COMMUNICATIONS INC 114 7,674.58 2
RCI.B ROGERS COMMUNICATIONS INC CL B 322,208 21,702,081.03 1282
RCO.UN MIDDLEFIELD CAN-GLOBAL REIT IN 500 6,100.00 1
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RDU RADIUS GOLD INC COM 434 112.84 1
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RET REITMANS CANADA LTD 1,000 2,430.00 1
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RG ROMIOS GOLD RESOURCES INC COM 60,000 3,000.00 1
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RHT RELIQ HEALTH TECHNOLOGIES INC 400 114.75 3
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RLV RELEVIUM TECHNOLOGIES INC COM 500 30.0 1
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RNX ROYAL NICKEL CORP COM 102,022 44,378.50 33
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ROS ROSCAN GOLD CORP COM 165,074 24,762.35 14
ROXG ROXGOLD INC COM 163,551 197,091.57 323
RP REPLICEL LIFE SCIENCES INC COM 1,263 352.325 2
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RYU RYU APPAREL INC COM 556 25.02 1
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SCAN LIBERTY DEFENSE HOLDINGS LTD C 510 331.5 2
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SGY.DB SURGE ENERGY INC 5.75 PCT DEBS 1,000 930.1 1
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SNA STAR NAVIGATION SYSTEMS GROUP 154,551 5,410.54 6
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SVI STORAGEVAULT CANADA INC COM 83,713 264,964.53 195
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SVR ISHARES SILVER BULLION ETF HED 225 2,057.45 5
SVR.C ISHARES SILVER BULLION ETF NON 2 17.96 2
SW SIERRA WIRELESS INC COM 5,283 79,333.84 45
SWP SWISS WATER DECAFFEINATED COFF 443 2,710.04 4
SWY STORNOWAY DIAMOND CORP COM 212,259 4,970.18 23
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SYZ SYLOGIST LTD 1,382 15,555.43 6
SZLS STAGEZERO LIFE SCIENCES LTD CO 1,900 192.5 3
T TELUS CORPORATION COM 92,879 4,448,750.41 777
TA TRANSALTA CORP COM 75,369 643,869.03 264
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 2,900 28,291.00 6
TA.PR.E TRANSALTA CORP 1ST PFD CUM RED 140 1,516.00 2
TA.PR.F TRANSALTA CORP CUM RED RATE RE 1,175 14,769.50 5
TA.PR.H TRANSALTA CORP CUM REDM FST PF 990 15,415.88 6
TA.PR.J TRANSALTA CORP CUM RED RATE RE 845 13,167.25 6
TAL PETROTAL CORP COM 25,200 6,047.00 2
TAO TAG OIL LTD COM 10,000 3,650.00 1
TBP TETRA BIO-PHARMA INC COM 1,333 466.475 6
TBRD THUNDERBIRD ENTERTAINMENT GROU 2,000 2,420.00 1
TC TUCOWS INC COM CL A 312 20,881.44 4
TCAN TRANSCANNA HOLDINGS ORD SHS AT 239 214.71 3
TCI TARGET CAPITAL INC COM 225,167 4,503.34 10
TCL.A TRANSCONTINENTAL INC 15,688 229,742.23 126
TCL.B TRANSCONTINENTAL INC CL B COM 50 770.0 1
TCN TRICON CAPITAL GROUP INC COM 25,081 247,765.08 154
TCN.DB.U TRICON CAPITAL GROUP 5.75 PCT 3,000 3,051.50 3
TCS TECSYS INC COM 66 841.5 1
TCT.UN TOP 10 CANADIAN FINANCIAL TRUS 30 243.6 1
TCW TRICAN WELL SERVICE LTD COM 3,339 3,158.97 11
TD TORONTO-DOMINION BANK COM 335,016 24,249,671.78 2097
TD.PF.A TORONTO DOMINION BANK NON CUM 2,200 35,394.00 9
TD.PF.B TORONTO DOMINION BANK NON CUM 5,400 89,795.00 14
TD.PF.C TORONTO-DOMINION BANK NON-CUM 2,320 36,862.00 15
TD.PF.D TORONTO-DOMINION BANK NON-CUM 4,307 78,658.71 16
TD.PF.E TORONTO-DOMINION BANK NON-CUM 4,080 75,747.20 9
TD.PF.F TORONTO-DOMINION BANK NON-CUM 685 16,519.65 5
TD.PF.G TORONTO-DOMINION BANK NON-CUM 682 17,523.76 8
TD.PF.H THE TORONTO-DOMINION BK NON-CU 7,515 184,790.15 20
TD.PF.I THE TORONTO-DOMINION BK NON-CU 10,552 217,222.05 38
TD.PF.J THE TORONTO-DOMINION BANK NON- 6,535 127,225.82 20
TD.PF.K THE TORONTO-DOMINION BANK NON- 5,300 101,247.50 15
TD.PF.L THE TORONTO-DOMINION BANK NON- 4,043 96,776.35 17
TD.PF.M THE TORONTO-DOMINION BANK NON- 4,300 103,572.00 10
TDB TD CANADIAN AGGREGATE BOND IND 178 2,700.75 3
TECK.A TECK RESOURCES LTD CL A COM 200 4,431.00 2
TECK.B TECK RESOURCES LTD CL B COM SU 155,060 3,406,815.06 857
TEQ TERRANUEVA ORD SHS AT XCNQ 1,500 720.0 1
TER TERRASCEND ORD SHS AT XCNQ 1,112 7,371.14 10
TETH TETHYAN RESOURCE CORP COM 1 0.385 1
TEV TERVITA CORP COM 1,934 12,128.69 20
TF TIMBERCREEK FINANCIAL CORP COM 651 6,228.48 18
TF.DB.C TIMBERCREEK FINANCIAL CORP 5.3 2,000 2,025.80 2
TFII TFI INTERNATIONAL INC COM 34,592 1,325,637.74 215
TGED TD ACTIVE GLOBAL ENHANCED DIV 66 995.67 2
TGIF 1933 INDUSTRIES ORD SHS AT XCN 27,401 9,998.84 8
TGL TRANSGLOBE ENERGY CORP COM 6,142 11,485.54 3
TGO TERAGO INC COM 838 7,621.58 8
TGOD THE GREEN ORGANIC DUTCHMAN HOL 44,655 141,084.37 64
TGZ TERANGA GOLD CORP COM 2,814 14,609.34 20
TH THERATECHNOLOGIES INC COM 3,191 17,465.50 25
THC THC BIOMED INTL ORD SHS AT XCN 86,450 13,400.00 10
TI TITAN MINING CORPORATION COM 3,616 1,454.48 24
TIC TITANIUM CORP COM 400 248.0 1
TIG TRIUMPH GOLD CORP COM 20 9.0 1
TIH TOROMONT INDUSTRIES LTD COM 12,290 764,943.90 157
TII TERRA FIRMA CAPITAL CORP COM 1,000 530.0 1
TILT TILT HOLDINGS ORD SHS AT XCNQ 3,176 2,741.78 15
TIUM.U CANSORTIUM ORD SHS AT XCNQ 6,626 6,722.10 17
TK TINKA RESOURCES LTD COM 250 43.75 1
TKO TASEKO MINES LTD COM 10,100 5,461.00 6
TKX TRACKX HOLDINGS INC COM 375 48.75 1
TLG TROILUS GOLD CORP COM 169 118.94 3
TLT THERALASE TECH INC COM 405,051 111,029.83 48
TLV INVESCO S&P/TSX COMPOSITE LOW 429 12,582.49 8
TMD TITAN MEDICAL INC COM 20 66.0 1
TMED THERAMED HEALTH ORD SHS AT XCN 750 26.25 2
TML TREASURY METALS INC COM 21,212 7,846.25 7
TMQ TRILOGY METALS INC COM 167 339.51 2
TMR TMAC RESOURCES INC COM 27,126 148,767.32 39
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 11,372 77,407.85 39
TNX TANZANIAN GOLD CORP COM 20 22.8 1
TNY TINLEY BEVERAGE CO ORD SHS AT 1,966 1,213.47 8
TO TOWER ONE WIRELESS ORD SHS AT 700 42.0 1
TOE TRI ORIGIN EXPLORATION LTD COM 100,000 1,500.00 11
TOG TORC OIL & GAS LTD COM 69,663 242,797.84 160
TOKI TREE OF KNOWLEDGE INTERNATIONA 1,100 55.0 2
TOOL TRACKLOOP ANALYTICS ORD SHS AT 500 2.5 1
TOS TSO3 INC 257,170 106,775.55 15
TOT TOTAL ENERGY SERVICES INC COM 409,883 2,534,735.37 34
TOU TOURMALINE OIL CORP COM 224,247 2,957,537.09 452
TOY SPIN MASTER CORP SUB VOTG SHS 16,879 708,944.84 66
TPE TD INTERNATIONAL EQUITY INDEX 265 4,513.02 4
TPU TD US EQUITY INDEX ETF UNITS 367 8,030.88 4
TPX.B MOLSON COORS CANADA INC CL B E 259 18,798.37 9
TRI THOMSON REUTERS CORP COM 27,862 2,506,169.86 353
TRI.PR.B THOMSON REUTERS CORP PREF II F 100 1,093.00 1
TRP TC ENERGY CORP COM 74,097 4,762,414.87 828
TRP.PR.A TC ENERGY CORP 1ST PFD CUM RED 225 2,686.25 3
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 1,170 12,067.10 7
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 2,221 32,407.70 12
TRP.PR.E TC ENERGY CORP 1ST PFD CUM RED 7,046 96,013.68 17
TRP.PR.F TC ENERGY CORP 1ST PFD CUM RED 2,400 29,089.00 5
TRP.PR.G TC ENERGY CORP 1ST PFD CUM RED 400 6,335.34 6
TRP.PR.H TC ENERGY CORP 1ST PFD CUM RED 200 1,946.00 1
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 1,595 40,682.60 13
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 4,723 117,931.25 19
TRQ TURQUOISE HILL RESOURCES LTD C 3,723 2,163.81 13
TRST CANNTRUST HOLDINGS INC COM 12,237 32,068.48 95
TRUL TRULIEVE CANNABIS ORD SHS AT X 117,013 1,242,099.16 387
TRUL.DB.U TRULIEVE CANNABIS 9 75 SENIOR 15,000 14,398.50 1
TRUL.WT TRULIEVE CANNABIS EQUITY WARRA 1,300 3,637.00 2
TRZ TRANSAT AT INC COM 9,724 160,216.37 52
TSD TSODILO RESOURCES LTD ORD SHS 148 17.76 1
TSG TRISTAR GOLD INC COM 50,000 10,250.00 1
TSGI THE STARS GROUP INC COM 20,211 377,983.40 189
TSN TELSON MINING CORP COM 375 69.375 1
TSU TRISURA GROUP LTD COM 386 11,038.60 5
TTD TINKERINE STUDIOS LTD COM 500 15.0 1
TTP TD CANADIAN EQUITY INDEX ETF U 95 1,718.68 2
TTR TITANIUM TRANSPORTATION GROUP 154 191.37 2
TTT TRUTRACE TECHNOLOGIES ORD SHS 86 21.07 1
TUD TUDOR GOLD CORP COM 950 689.5 4
TUO TEUTON RESOURCES CORP COM 918 537.62 3
TUSK BLACK TUSK RESOURCES ORD SHS A 100 12.0 1
TUT.UN TOP 20 US DIVIDEND TRUST CL A 600 6,716.00 3
TV TREVALI MINING CORP COM 115,831 21,671.49 35
TVE TAMARACK VALLEY ENERGY LTD COM 109,564 197,890.61 176
TVK TERRAVEST INDUSTRIES INC COM 78 975.42 2
TWC TWC ENTERPRISES LTD COM 186 2,487.82 2
TWM TIDEWATER MIDSTREAM AND INFRAS 61,533 64,879.87 46
TWR TOWER RESOURCES LTD COM 500 22.5 1
TXF CI FIRST ASSET TECH GIANTS COV 327 5,155.86 6
TXG TOREX GOLD RESOURCES INC COM 51,260 1,013,197.99 153
TXP TOUCHSTONE EXPLORATION INC COM 855 196.25 2
TXR TERRAX MINERALS INC COM 500 177.0 2
TXT.PR.A TOP 10 SPLIT TRUST PFD 100 1,256.00 1
U URANIUM PARTICIPATION CORP COM 29,783 126,082.04 77
UCU UCORE RARE METALS INC COM 44,775 7,609.99 3
UEX UEX CORP COM 51,725 7,241.38 4
UFS DOMTAR CORP COM 1,432 63,840.30 15
ULV.C INVESCO S&P 500 LOW VOLATILITY 153 4,195.71 4
ULV.F INVESCO S&P 500 LOW VOLATILITY 301 12,906.56 8
UNC UNITED CORPS LTD 400 37,204.00 2
UNI UNISYNC CORP COM 140 466.9 2
UNS UNI SELECT INC COM 14,708 163,681.27 101
URB.A URBANA CORP CL A COM 80 188.8 1
URE UR ENERGY INC COM 500 380.0 2
USA AMERICAS SILVER CORP COM 33,125 137,288.83 68
USB INVESCO LADDERRITE U.S. 0-5 YE 65 1,517.10 1
USGD AMERICAN PACIFIC MINING ORD SH 76,750 9,724.25 8
USS UNISERVE COMMUNICATIONS CORP C 1,000 125.0 1
UTY UNITY METALS CORP COM 282 78.96 1
UWE U3O8 CORP COM 200 23.0 1
VA VANGUARD FTSE DEVELOPED ASIA P 765 24,384.80 3
VAB VANGUARD CANADIAN AGGREGATE BO 25,951 691,044.57 88
VAH VANGUARD FTSE DEVELOPED ASIA P 132 3,649.62 2
VB VERSABANK COM 656 4,467.40 4
VBAL VANGUARD BALANCED ETF PORTFOLI 1,514 38,915.04 32
VBG VANGUARD GLOBAL EX-US AGGREGAT 1,245 35,388.90 10
VBU VANGUARD US AGGREGATE BOND IND 220 5,658.42 8
VCAN VENTURA CANNABIS AND WELLNESS 9,340 2,925.50 6
VCE VANGUARD FTSE CANADA INDEX ETF 1,400 48,746.33 27
VCIP VANGUARD CONSERVATIVE INCOME E 256 6,828.55 8
VCN VANGUARD FTSE CANADA ALL CAP I 3,244 106,359.70 71
VCNS VANGUARD CONSERVATIVE ETF PORT 588 15,327.72 19
VCOM VIVERE COMMUNITIES INC COM 200 32.0 1
VDU VANGUARD FTSE DEVELOPED ALL CA 597 19,737.06 16
VDY VANGUARD FTSE CAN HIGH DIV YIE 6,596 215,397.42 23
VE VANGUARD FTSE DEVELOPED EUROPE 339 9,149.00 4
VEE VANGUARD FTSE EMERGING MARKETS 2,165 69,380.00 43
VEF VANGUARD FTSE DEVELOPED ALL CA 1,040 40,398.05 12
VEH VANGUARD FTSE DEVELOPED EUROPE 85 2,397.85 1
VENZ VENZEE TECHNOLOGIES INC COM 1,514 99.38 4
VEQT VANGUARD ALL-EQUITY ETF PORTFO 427 11,353.26 12
VET VERMILION ENERGY INC COM 111,137 2,223,981.11 665
VFF VILLAGE FARMS INTERNATIONAL IN 7,585 125,328.79 97
VFV VANGUARD S&P 500 INDEX ETF UNI 3,503 241,578.03 104
VGG VANGUARD US DIVIDEND APPRECIAT 1,252 66,779.63 26
VGH VANGUARD US DIVIDEND APPRECIAT 520 20,998.89 14
VGRO VANGUARD GROWTH ETF PORTFOLIO 1,902 48,200.94 49
VGV VANGUARD CANADIAN GOVT BND IDX 2 53.24 1
VGW VALENS GROWORKS CORP COM 8,803 31,386.05 30
VGW.WT.A VALENS GROWORKS CORP WT EX 04/ 1,000 930.0 2
VGZ VISTA GOLD CORP COM 80 92.8 1
VHI VITALHUB CORP COM 47,300 7,095.00 5
VI VANGUARD FTSE DEV ALL CAPEX NO 4,670 126,570.30 6
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 5,500 2,007.50 5
VII SEVEN GENERATIONS ENERGY LTD C 82,159 589,831.67 188
VIS VISIONSTATE CORP COM 500 7.5 1
VIT VICTORIA GOLD CORP COM 250,643 133,568.39 53
VIU VANGUARD FTSE DEV ALL CAPEX NO 2,438 64,540.31 32
VIV AVIVAGEN INC COM 5,000 2,520.00 3
VIVO VIVO CANNABIS INC COM 49,173 22,099.72 30
VLB VANGUARD CANADIAN LONG-TERM BN 180 5,236.49 8
VLC VELOCITY MINERALS LTD COM 320 147.25 3
VLE VALEURA ENERGY INC COM 39,325 102,737.00 10
VLQ VANGUARD GLOBAL LIQUIDITY FACT 134 4,416.04 2
VMD VIEMED HEALTHCARE INC COM 453 4,057.00 25
VMO VANGUARD GLOBAL MOMENTUM FACTO 705 24,162.43 5
VMX VICTORY METALS INC COM 8,000 4,320.00 2
VNP 5N PLUS INC COM 3,259 7,478.70 11
VNR VALENER INC COM 361 9,358.12 6
VO VALORE METALS CORP COM 400 100.0 1
VPT VENTRIPOINT DIAGNOSTICS LTD 6,000 735.0 1
VPY VERSAPAY CORP COM 766 1,308.68 3
VQS VIQ SOLUTIONS INC COM 60,000 6,600.00 3
VRE VANGUARD FTSE CAN CAP REIT IND 187 6,631.81 8
VREO VIREO HEALTH INTERNATIONAL ORD 44,616 93,594.68 75
VRR VR RESOURCES LTD COM 320 83.2 1
VRT VERITAS PHARMA ORD SHS AT XCNQ 5,520 2,076.90 5
VS VERSUS SYSTEMS ORD SHS AT XCNQ 200 72.0 1
VSB VANGUARD CANADIAN SHORT TERM B 11,056 266,190.53 42
VSC VANGUARD CAN SHORT-TERM CORP B 8,748 214,698.43 14
VSP VANGUARD S&P 500 INDEX CAD HED 4,686 234,952.33 21
VTT VENDETTA MINING CORP COM 500 35.0 1
VUI VIRGINIA ENERGY RESOURCES INC 1,124 73.06 2
VUN VANGUARD US TOTAL MARKET INDEX 8,277 445,596.70 62
VUS VANGUARD U.S.TOTAL MARKET INDE 643 35,985.86 17
VVL VANGUARD GLOBAL VALUE FACTOR E 1,176 35,140.00 9
VVO VANGUARD GLOBAL MINIMUM VOLATI 201 6,634.14 4
VXC VANGUARD FTSE GLOBAL ALL CAP E 394 14,585.20 14
VXL VAXIL BIO LTD COM 500 17.5 1
VXM.B CI FIRST ASSET MORNINGSTAR INT 50 1,195.00 1
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 2,139 54,811.63 4
WATR CURRENT WATER TECHNOLOGIES INC 100,000 3,000.00 3
WBR WATERLOO BREWING LTD COM 30 103.5 1
WCN WASTE CONNECTIONS INC COM 13,549 1,668,633.16 245
WCP WHITECAP RESOURCES INC COM 135,271 515,036.84 213
WDO WESDOME GOLD MINES LTD COM 42,147 297,405.43 109
WED WESTAIM CORP COM 75 195.0 2
WEED CANOPY GROWTH CORP COM 77,124 2,794,349.03 897
WEF WESTERN FOREST PRODUCTS INC CO 265,701 327,389.47 194
WEII WOLVERINE ENERGY AND INFRASTRU 2,000 1,820.00 1
WELL WELL HEALTH TECHNOLOGIES CORP 22,879 37,294.67 14
WFT WEST FRASER TIMBER CO LTD COM 26,364 1,252,582.05 225
WGO WHITE GOLD CORP COM 3,063 3,404.16 12
WHN WESTHAVEN VENTURES INC COM 673 578.78 2
WHY WEST HIGH YIELD RESOURCES LTD 425 70.125 1
WIR.U WPT INDUSTRIAL REIT UNITS 6,192 85,474.53 29
WJA WESTJET AIRLINES LTD VAR VTG C 229,080 7,067,832.29 110
WJX WAJAX CORP COM 102,814 1,662,222.72 68
WKG WESTKAM GOLD CORP COM 100,000 500.0 1
WKM WEST KIRKLAND MINING INC COM 700 42.0 1
WL WESTLEAF INC COM 64,586 24,123.17 20
WLLW WILLOW BIOSCIENCES ORD SHS AT 446 254.22 2
WM WALLBRIDGE MINING CO LTD COM 36,457 15,441.42 11
WMD WEEDMD INC COM 42,084 62,984.80 54
WN WESTON GEORGE LTD COM 22,879 2,450,324.81 237
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 1,728 44,413.69 10
WN.PR.C WESTON GEORGE LTD PFD III 5.20 240 5,700.20 3
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 206 4,880.02 3
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 2,212 48,764.20 14
WNDR THE WONDERFILM MEDIA CORP COM 675 129.75 4
WPK WINPAK LTD 1,904 87,447.77 26
WPM WHEATON PRECIOUS METALS CORP C 51,539 1,832,001.26 317
WPRT WESTPORT FUEL SYSTEMS INC COM 7,031 25,441.02 30
WRG WESTERN ENERGY SERVICES CORP C 1,078 239.36 19
WRLD.U ICC INTERNATIONAL CANNABIS ORD 355,858 22,265.85 13
WRR WALKER RIVER RESOURCES CORP CO 26,000 3,770.00 1
WRX WESTERN RESOURCES CORP COM 3,016 872.6 44
WSP WSP GLOBAL INC COM 21,337 1,518,563.47 212
WTE WESTSHORE TERMINALS INVESTMENT 8,417 179,243.97 72
WTER THE ALKALINE WATER CO INC COM 2,139 4,374.75 11
WUC WESTERN URANIUM & VANADIUM ORD 780 624.0 2
WXM CI FIRST ASSET MORNINGSTAR CAN 379 7,068.54 11
X TMX GROUP LTD COM 10,682 1,228,353.64 88
XAU GOLDMONEY INC COM 184 405.83 6
XAW ISHARES CORE MSCI ALL CNTRY WO 1,698 43,731.39 41
XBAL ISHARES CORE BALANCED ETF PORT 367 8,389.15 9
XBB ISHARES CORE CANADIAN UNIVERSE 36,367 1,187,843.20 129
XBC XEBEC ADSORPTION INC COM 252 378.2 6
XBLK EXEBLOCK TECHNOLOGY ORD SHS AT 500 20.0 1
XBM ISHARES S&P/TSX GLOBAL BASE ME 3,067 30,026.13 10
XCB ISHARES CANADIAN CORPORATE BND 10,599 233,754.60 63
XCD ISHARES S&P GLOBAL CONSUMER DI 390 14,064.29 13
XCH ISHARES CHINA IDX ETF UNITS 291 7,270.60 5
XCS ISHARES S&P/TSX SMALLCAP IDX E 268 3,980.60 7
XCV ISHARES CANADIAN VALUE IDX ETF 55 1,363.29 3
XDG ISHARES CORE MSCI GLOBAL QUALI 1,948 39,852.60 20
XDIV ISHARES CORE MSCI CANADIAN QUA 39,241 806,792.39 12
XDV ISHARES CANADIAN SELECT DIVIDE 1,405 33,768.90 23
XEB ISHARES J.P. MORGAN USD EMERGI 10 209.86 2
XEC ISHARES CORE MSCI EMERGING MAR 1,311 32,380.90 36
XEF ISHARES CORE MSCI EAFE IMI IND 10,163 294,248.08 70
XEG ISHARES S&P/TSX CAPPED ENERGY 182,181 1,445,332.67 125
XEH ISHARES MSCI EUROPE IMI INDEX 193 4,649.98 5
XEI ISHARES S&P/TSX COMPOSITE HIGH 479 9,964.51 18
XEM ISHARES MSCI EMERGING MARKETS 240 7,117.87 7
XEN ISHARES JANTZI SOCIAL IDX ETF 212 5,326.53 3
XEU ISHARES MSCI EUROPE IMI INDEX 176 3,954.02 5
XFF ISHARES EDGE MSCI MULTIFACTOR 3 69.69 1
XFH ISHARES CORE MSCI EAFE IMI IDX 1,679 36,914.11 11
XFI ISHARES EDGE MSCI MULTIFACTOR 95 2,057.70 2
XFN ISHARES S&P/TSX CAPPED FINANCI 12,525 461,581.08 33
XFR ISHARES FLOATING RATE IDX ETF 6,745 135,716.48 14
XGB ISHARES CAD GOVERNMENT BND IDX 26,108 594,938.25 25
XGD ISHARES S&P/TSX GLOBAL GOLD ID 65,081 1,026,777.73 191
XGGB ISHARES GLOBAL GOVERNMENT BOND 217 4,681.20 2
XGI ISHARES S&P GLOBAL INDUSTRIALS 182 5,759.22 6
XGRO ISHARES CORE GROWTH ETF PORTFO 474 9,622.25 14
XHB ISHARES CAD HYBRID CORPORATE B 4,454 94,341.82 14
XHC ISHARES GLOBAL HEALTHCARE IDX 669 32,268.06 16
XHD ISHARES U.S. HIGH DIVIDEND EQU 466 13,628.52 9
XHY ISHARES U.S. HIGH YIELD BND ID 806 15,390.91 16
XIC ISHARES CORE S&P/TSX CAPPED CO 32,442 840,185.78 85
XID ISHARES INDIA IDX ETF UNITS 135 4,812.00 4
XIG ISHARES U.S. IG CORPORATE BND 206 5,041.66 5
XIM XIMEN MINING CORP COM 340 173.8 2
XIN ISHARES MSCI EAFE IDX ETF (CAD 4,061 101,859.61 29
XIT ISHARES S&P/TSX CAPPED INFORMA 974 26,589.92 18
XIU ISHARES S&P/TSX 60 IDX ETF UNI 118,332 2,893,908.37 235
XLB ISHARES CORE CANADIAN LONG TER 4,802 128,398.17 31
XLY AUXLY CANNABIS GROUP INC COM 241,437 219,455.45 92
XMA ISHARES S&P/TSX CAPPED MATERIA 220 3,142.58 4
XMC ISHARES S&P US MID-CAP INDEX E 220 4,220.22 4
XMD ISHARES S&P/TSX COMPLETION IDX 335 8,504.93 4
XMG MGX MINERALS ORD SHS AT XCNQ 7,410 1,377.00 3
XMH ISHARES S&P US MID-CAP INDEX E 347 6,271.41 7
XMI ISHARES EDGE MSCI MIN VOL EAFE 733 26,862.91 19
XML ISHARES EDGE MSCI MIN VOL EAFE 83 1,946.30 2
XMM ISHARES EDGE MSCI MIN VOL EMER 15,435 420,815.78 10
XMS ISHARES EDGE MSCI MIN VOL USA 225 6,297.08 4
XMU ISHARES EDGE MSCI MIN VOL USA 888 50,777.27 19
XMV ISHARES EDGE MSCI MIN VOL CAD 267 8,311.59 7
XMW ISHARES EDGE MSCI MIN VOL GLOB 139 6,130.58 5
XMY ISHARES EDGE MSCI MIN VOL GLOB 71 1,805.34 2
XPEL.U XPEL INC COM 1,300 8,871.00 6
XPF ISHARES S&P/TSX NORTH AMERICAN 202 3,303.02 4
XQB ISHARES HIGH QUALITY CAN BND I 772 16,614.55 14
XQQ ISHARES NASDAQ 100 IDX ETF (CA 501 30,847.42 15
XRB ISHARES CAD REAL RETURN BND ID 256 6,595.62 6
XRE ISHARES S&P/TSX CAPPED REIT ID 9,931 194,140.63 80
XRO EXRO TECHNOLOGIES ORD SHS AT X 350 68.25 1
XSB ISHARES CORE CAD SHORT TERM BN 6,239 173,198.94 67
XSC ISHARES CONSERVATIVE SHORT TER 1,391 27,758.36 5
XSE ISHARES CONSERVATIVE STRATEGIC 170 3,577.20 2
XSH ISHARES CORE CAN SHORT TERM CO 11,539 223,971.75 30
XSI ISHARES SHORT TERM STRATEGIC F 87 1,652.13 1
XSP ISHARES CORE S&P 500 INDEX ETF 22,902 740,186.17 109
XSQ ISHARES SHORT TERM HIGH QUALIT 6,655 130,704.60 4
XST ISHARES S&P/TSX CAPPED CONSUME 802 52,331.07 15
XSU ISHARES U.S. SMALL CAP IDX ETF 421 13,105.54 12
XTC EXCO TECHNOLOGIES LTD COM 147 1,082.85 5
XTR ISHARES DIVERSIFIED MONTHLY IN 381 4,218.22 9
XUH ISHARES CORE S&P US TOTAL MKT 268 7,070.14 6
XUS ISHARES CORE S&P 500 INDEX ETF 4,354 210,814.74 45
XUT ISHARES S&P/TSX CAPPED UTILITI 935 23,679.64 21
XUU ISHARES CORE S&P US TOTAL MARK 702 20,746.66 20
XWD ISHARES MSCI WORLD IDX ETF UNI 137,442 7,074,585.68 28
XX AVANTE LOGIXX CORP COM 19 24.7 2
XXM.B CI FIRST ASSET MORNINGSTAR US 90 1,151.10 1
Y YELLOW PAGES LTD COM 214 1,846.42 9
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 2,022 888.8 5
YES CHAR TECHNOLOGIES LTD COM 1,500 255.0 1
YFI EDGEWATER WIRELESS SYSTEMS INC 2,130 168.9 4
YGR YANGARRA RESOURCES LTD COM 7,653 10,774.92 13
YOO YANGAROO INC COM 450 56.25 1
YRI YAMANA GOLD INC COM 59,666 268,846.23 179
YSS YSS CORP COM 566 204.93 2
YTY WI2WI CORP COM 200 13.0 1
YXM CI FIRST ASSET MORNINGSTAR US 35 475.65 1
YXM.B CI FIRST ASSET MORNINGSTAR US 5 91.85 1
Z ZINC ONE RESOURCES INC COM 349 8.725 1
ZAG BMO AGGREGATE BOND INDEX ETF U 36,940 603,799.79 115
ZAR ZARGON OIL & GAS LTD COM 1 0.35 1
ZBK BMO EQUAL WEIGHT US BANKS INDE 327 7,934.01 7
ZCH BMO CHINA EQUITY INDEX ETF 247 5,588.27 6
ZCM BMO MID CORPORATE BOND INDEX E 517 8,719.89 9
ZCN BMO S&P/TSX CAPPED COMPOSITE I 1,465 32,245.12 25
ZCS BMO SHORT CORPORATE BOND INDEX 4,052 57,961.96 20
ZCS.L BMO SHORT CORPORATE BOND INDEX 52 1,106.04 1
ZDB BMO DISCOUNT BOND INDEX ETF UN 46 771.82 2
ZDH BMO INTERNATIONAL DIVIDEND HED 3,621 75,614.63 16
ZDI BMO INTERNATIONAL DIVIDEND CAD 1,025 20,155.53 12
ZDJ BMO DOW JONES INDUSTRIAL AVERA 100 4,336.60 2
ZDM BMO MSCI EAFE HEDGED TO CAD IN 293 6,111.93 8
ZDV BMO CANADIAN DIVIDEND ETF UNIT 2,083 34,683.17 31
ZDY BMO US DIVIDEND CAD UNITS ETF 408 12,887.53 10
ZEA BMO MSCI EAFE INDEX ETF UNITS 5,310 95,257.12 5
ZEB BMO EQUAL WEIGHT BANKS INDEX E 13,715 373,232.76 62
ZEF BMO EMERGING MARKETS BOND HEDG 297 4,602.26 6
ZEM BMO MSCI EMERGING MARKETS INDE 297 5,591.59 10
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 19,000 5,558.75 2
ZENA ZENABIS GLOBAL INC COM 18,111 23,761.26 48
ZENA.WT ZENABIS GLOBAL INC WT EX 04/18 8,000 3,237.50 6
ZEO BMO EQUAL WEIGHT OIL & GAS IND 217 8,733.77 6
ZEQ BMO MSCI EUROPE HIGH QUALITY H 1,378 30,016.43 14
ZFH BMO FLOATING RATE HIGH YIELD E 176 2,711.31 5
ZFL BMO LONG FEDERAL BOND INDEX ET 585 11,496.85 14
ZFM BMO MID FEDERAL BOND INDEX ETF 143 2,422.73 2
ZFN BMO SIA FOCUSED NORTH AMERICAN 561 18,835.44 8
ZFS BMO SHORT FEDERAL BOND INDEX E 404 5,811.09 8
ZFS.L BMO SHORT FEDERAL BOND INDEX E 88 1,818.96 1
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 1,246 76,155.54 14
ZGI BMO GLOBAL INFRASTRUCTURE INDE 173 6,931.17 4
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 430 14,396.10 4
ZGSB BMO GLOBAL STRATEGIC BOND FUND 153 4,773.60 3
ZHY BMO HIGH YIELD US CORPORATE BO 132 1,802.28 6
ZIC BMO MID-TERM US IG CORPORATE B 195 3,900.30 3
ZIC.U BMO MID-TERM US IG CORPORATE B 95 1,446.85 1
ZID BMO INDIA EQUITY INDEX ETF 263 6,832.52 7
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 438 27,296.40 9
ZJO BMO JUNIOR OIL INDEX ETF UNIT 96 3,290.88 2
ZLB BMO LOW VOLATILITY CANADIAN EQ 3,412 115,728.28 57
ZLC BMO LONG CORPORATE BOND INDEX 1,833 36,641.44 16
ZLD BMO LOW VOLATILITY INTNL EQTY 499 12,188.53 5
ZLH BMO LOW VOLATILITY US EQTY HED 135 3,581.94 2
ZLI BMO LOW VOLATILITY INTERNATION 435 10,712.50 4
ZLU BMO LOW VOLATILITY US EQUITY C 957 36,309.97 22
ZLU.U BMO LOW VOLATILITY US EQUITY U 124 3,626.54 2
ZMA ZOOMAWAY TRAVEL INC COM 31,300 3,288.00 5
ZMI BMO MONTHLY INCOME ETF UNIT 51 820.59 2
ZMP BMO MID PROVINCIAL BOND INDEX 1,096 17,116.52 5
ZMU BMO MID-TERM US IG CORPORATE B 497 7,636.21 10
ZNG GROUP ELEVEN RESOURCES CORP CO 200 10.0 1
ZON ZONTE METALS INC COM 2,500 618.75 1
ZPL BMO LONG PROVINCIAL BOND INDEX 7,920 141,211.40 7
ZPR BMO LADDERED PFD SHS INDEX CAD 56,642 522,018.64 50
ZPS BMO SHORT PROVINCIAL BOND INDE 1,874 25,193.72 12
ZPW BMO US PUT WRITE ETF CAD UNITS 85 1,387.90 2
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 1,096 62,733.70 25
ZRE BMO EQUAL WEIGHT REITS INDEX E 1,226 30,002.83 22
ZRR BMO REAL RETURN BOND INDEX ETF 105 1,938.75 2
ZSP BMO S&P 500 INDEX ETF 1,563 66,896.30 17
ZSP.U BMO S&P 500 INDEX ETF USD 4,751 153,128.28 5
ZST BMO ULTRA SHORT-TERM BOND ETF 2,554 130,429.61 7
ZST.L BMO ULTRA SHORT TERM BOND ETF 1,735 91,020.16 28
ZSU BMO SHORT-TERM US IG CORP BND 206 3,032.43 4
ZTL BMO LONG TERM US TREASURY BOND 40 2,419.60 1
ZTS BMO SHORT TERM US TREASURY BON 60 3,102.00 1
ZUB BMO EQUAL WEIGHT US BANKS HEDG 1,046 26,030.91 17
ZUD BMO US DIVIDEND HEDGED TO CAD 4,875 114,903.50 4
ZUE BMO S&P 500 HEDGED TO CAD INDE 343 14,787.19 8
ZUH BMO EQUAL WEIGHT US HEALTH CAR 306 16,442.95 10
ZUM ZOOMERMEDIA LIMITED COM 300 12.0 1
ZUP BMO US PREFERRED SHARE INDEX E 24 612.3 3
ZUQ BMO MSCI USA HIGH QUALITY IDX 631 24,200.72 5
ZUS.V BMO ULTRA SHORT-TERM US BOND E 50 2,532.50 1
ZUT BMO EQUAL WEIGHT UTILITIES IND 176 3,278.39 6
ZVI BMO MSCI EAFE VALUE INDEX ETF 39 702.67 2
ZWA BMO COVERED CALL DJIA HEDGED T 256 5,800.37 4
ZWB BMO COVERED CALL CANADIAN BANK 6,954 121,393.38 36
ZWC BMO CANADIAN HIGH DIV COVERED 2,760 51,096.01 32
ZWE BMO EUROPE HIGH DIV COV CL HED 583 11,465.13 14
ZWH BMO US HIGH DIVIDEND COVERED C 2,659 53,993.93 16
ZWH.U BMO US HIGH DIVIDEND COVERED C 92 1,921.00 2
ZWP BMO EUROPE HIGH DIV COVERED CA 108 1,885.63 4
ZWS BMO US HIGH DIV COVERED CALL H 6 113.94 1
ZWU BMO COVERED CALL UTILITIES ETF 11,985 163,511.77 22
ZYME ZYMEWORKS INC COM 495 16,907.00 7
ZZZ SLEEP COUNTRY CANADA HOLDINGS 23,722 506,050.57 58
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 64 2,035.84 2