Trade Data

August 21, 2019 Daily Summary

Total Share Volume 62,988,914
Total Dollar Value $567,619,732
Total Trades 100,201
Symbol Tickername Share Volume Dollar Value Trades
AAL ADVANTAGE LITHIUM CORP COM 370 121.1 2
AAV ADVANTAGE OIL & GAS LTD COM 190,227 329,183.53 139
ABC AMERICAN BATTERY METALS ORD SH 1,000 195.0 1
ABCS ABACUS HEALTH PRODUCTS SUBORDI 1,720 12,307.50 8
ABCS.WT ABACUS HEALTH PRODUCTS EQUITY 900 909.0 1
ABM ATHABASCA MINERALS INC COM 500 315.0 2
ABN ABEN RESOURCES LTD COM 384,766 61,060.98 20
ABT ABSOLUTE SOFTWARE CORP COM 14,835 113,905.58 17
ABX BARRICK GOLD CORP COM 211,450 5,230,145.05 907
AC AIR CANADA NPV VTG & VAR VTG S 44,669 1,977,387.89 368
ACB AURORA CANNABIS INC COM 174,295 1,361,714.95 410
ACB.WT AURORA CANNABIS INC COMMON SHA 1,010 4,253.70 6
ACD ACCORD FINANCIAL CORP COM 700 6,218.00 2
ACES SEVEN ACES LTD COM 87 90.48 1
ACI ALTAGAS CANADA INC COM 2,907 75,850.89 14
ACO.X ATCO LTD CL 1 COM NON VTG 11,089 520,448.02 130
ACQ AUTOCANADA INC COM 655 6,057.30 7
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 15,209 147,649.86 83
ACST ACASTI PHARMA INC CL A COM 1,220 3,033.65 6
ACU AURORA SOLAR TECHNOLOGIES INC 480 19.2 1
AD ALARIS ROYALTY CORP COM 6,345 124,925.90 72
AD.DB ALARIS ROYALTY CORP 5.50 PCT D 4,000 3,834.80 1
ADD ARCTIC STAR EXPLORATION CORP C 51,000 1,785.00 1
ADN ACADIAN TIMBER CORP COM 3,920 66,382.09 25
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 3 38.37 1
ADW.A ANDREW PELLER LTD CL A NON-VTG 15,514 220,303.90 13
ADW.B ANDREW PELLER LTD CL B CONV 5 71.2 1
AEC ANFIELD ENERGY INC COM 855 122.695 4
AEM AGNICO EAGLE MINES LTD COM 40,367 3,187,710.27 217
AEP ATLAS ENGINEERED PRODUCTS LTD 4,500 1,867.50 2
AET AETHON MINERALS CORP COM 300 52.5 1
AEX AEX GOLD INC COM 2,500 825.0 1
AFE AFRICA ENERGY CORP COM 200 42.0 2
AFI AFFINOR GROWERS ORD SHS AT XCN 22 0.55 1
AFM ALPHAMIN RESOURCES CORP COM 85 19.125 1
AFN AG GROWTH INTERNATIONAL INC CO 34,141 1,466,137.65 174
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 15,000 15,148.50 2
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 2,000 2,000.20 2
AGF.B AGF MANAGEMENT LTD CL B COM NO 747 4,314.23 15
AGG AFRICAN GOLD GROUP INC COM 164,044 87,190.93 84
AGI ALAMOS GOLD INC COM CL A 66,882 627,715.56 254
AGRA AGRAFLORA ORGANICS INTERNATION 26,823 7,380.82 11
AHG ALTERNATE HEALTH ORD SHS AT XC 150 29.25 1
AI ATRIUM MORTGAGE INVESTMENT COR 269 3,688.65 6
AI.DB ATRIUM MORTGAGE INV CORP 5.25 3,000 3,037.80 2
AI.DB.C ATRIUM MORTGAGE INV CORP 5.30 1,000 1,000.70 1
AIF ALTUS GROUP LTD COM 16,776 650,008.57 125
AIIM ALBERT MINING INC COM 51,000 4,335.00 1
AIM AIMIA INC COM 50,196 166,530.63 140
AKG ASANKO GOLD INC COM 40,280 47,697.90 23
AKR ACKROO INC COM 150 21.0 1
AKT.A AKITA DRILLING LTD CL A NON-VT 9,561 16,734.56 30
AL ALX URANIUM CORP COM 667 30.015 1
ALA ALTAGAS LTD COM 63,287 1,181,145.83 261
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 2,670 34,604.90 8
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 716 9,472.64 5
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 910 16,381.50 5
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 2,945 43,682.40 17
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 2,965 66,107.25 8
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 1,400 29,048.00 7
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 200 3,604.00 1
ALC ALGOMA CENTRAL CORP 2,400 31,879.00 5
ALC.DB.A ALGOMA CENTRAL CORP 5.25 PCT D 2,000 2,093.80 2
ALEF ALEAFIA HEALTH INC COM 38,997 42,485.08 41
ALLI ALPHA LITHIUM CORP COM 5,000 625.0 1
ALM ALLIANCE MINING CORP COM 51,000 510.0 1
ALO ALIO GOLD INC COM 7,620 7,738.40 8
ALS ALTIUS MINERALS CORP COM 9,349 107,295.01 38
ALTA ALTAMIRA GOLD CORP COM 60,500 3,630.00 2
ALV ALVOPETRO ENERGY LTD COM 500 375.0 1
ALY ANALYTIXINSIGHT INC COM 59,500 19,945.00 6
ALYA ALITHYA GROUP INC COM CL A SUB 5,292 20,924.90 14
AMK AMERICAN CREEK RESOURCES LTD C 1,667 143.03 4
AMM ALMADEN MINERALS LTD COM 61 61.0 2
AMX AMEX EXPLORATION INC COM 6,500 5,865.00 3
AMY AMERICAN MANGANESE INC COM 300 69.0 2
AMZ AZUCAR MINERALS LTD COM 225 71.875 2
ANZ ALIANZA MINERALS LTD COM 200 13.0 1
AOI AFRICA OIL CORP COM 646 727.96 10
AOT ASCOT RESOURCES LTD COM 550 358.0 2
AP.UN ALLIED PROPERTIES REAL ESTATE 9,003 467,088.62 124
APHA APHRIA INC COM 90,086 777,730.50 244
APP GLOBAL CANNABIS APPLICATIONS O 3,788 208.34 7
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 6,420 66,906.45 17
APS APTOSE BIOSCIENCES INC COM 200 628.0 1
AQN ALGONQUIN POWER & UTILITIES CO 78,587 1,352,704.56 726
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 300 5,527.00 2
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 95 1,881.00 1
AQS AEQUUS PHARMACEUTICALS INC COM 1,081 157.87 4
AQY.A ALIGNVEST ACQUISITION II CORP 1,500 12,750.00 3
AR ARGONAUT GOLD INC COM 69,757 181,877.99 214
ARCH ARCH BIOPARTNERS INC COM 75 86.25 1
ARE AECON GROUP INC COM 6,033 114,516.03 68
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 1,000 1,066.30 1
ARG AMERIGO RESOURCES LTD COM 3,969 2,423.11 4
ART ARHT MEDIA INC COM 1,003 130.345 2
ARX ARC RESOURCES LTD COM 85,640 523,579.36 283
ASG AURORA SPINE CORP COM 500 217.5 1
ASL ARGENTUM SILVER CORP COM 20 8.0 1
ASM AVINO SILVER & GOLD MINES LTD 2,320 1,857.20 10
ASP ACERUS PHARMACEUTICALS CORP CO 105,500 12,132.50 3
ASR ALACER GOLD CORP COM 63,593 356,034.95 240
AT ACUITYADS HOLDINGS INC COM 7,011 9,615.15 12
ATA ATS AUTOMATION TOOLING SYSTEM 11,661 219,389.61 65
ATC ATAC RESOURCES LTD COM 100 26.5 1
ATD.A ALIMENTATION COUCHE TARD INC 2,823 229,060.72 10
ATD.B ALIMENTATION COUCHE TARD INC 68,006 5,513,833.78 665
ATE ANTIBE THERAPEUTICS INC COM 63,969 24,945.69 14
ATH ATHABASCA OIL CORP COM 37,551 23,224.56 18
ATP ATLANTIC POWER CORP COM 964 3,026.96 6
ATU ALTURA ENERGY INC COM 100 36.0 1
ATV ALTO VENTURES LTD COM 500 12.5 1
ATW ATW TECH INC COM 215,000 4,300.00 6
ATY ATICO MINING CORP COM 3,900 1,020.00 2
ATZ ARITZIA INC SUB VOTG SHS 34,247 594,773.46 126
AU AURION RESOURCES LTD COM 515 910.75 7
AUAU ALLEGIANT GOLD LTD COM 23,000 2,070.00 1
AUG AURYN RESOURCES INC COM 1,851 3,187.25 5
AUMB 1911 GOLD CORP COM 66 19.14 1
AUMN GOLDEN MINERALS CO COM 150 49.5 1
AUP AURINIA PHARMACEUTICALS INC CO 50 393.0 1
AUSA AUSTRALIS CAPITAL ORD SHS AT X 8,792 8,061.93 87
AUSA.WT AUSTRALIS CAPITAL EQUITY WARRA 5,000 3,335.00 3
AVCN AVICANNA INC COM 1,415 6,617.65 10
AVG AVIDIAN GOLD CORP COM 60 7.65 2
AVL AVALON ADVANCED MATERIALS INC 200,500 10,540.00 14
AW.UN A & W REVENUE ROYALTIES INCOME 2,089 87,930.04 28
AWE THUNDERSTRUCK RESOURCES LTD CO 40 1.6 1
AX.PR.A ARTIS REIT PFD UNIT SER A 325 7,192.25 2
AX.PR.E ARTIS REIT PFD UNITS SER E 100 2,069.00 1
AX.PR.I ARTIS REIT PFD UNITS SER I 65 1,625.00 1
AX.UN ARTIS REAL ESTATE INVESTMENT T 18,477 227,095.95 86
AXE ACCELEWARE LTD COM 300 37.5 1
AXIS AXIS AUTO FINANCE INC COM 30 12.0 1
AXM AXMIN INC COM 650 307.0 2
AXU ALEXCO RESOURCE CORP COM 724 1,879.26 14
AXV AXION VENTURES INC COM 115 44.85 1
AYR.A AYR STRATEGIES INC SUBORDINATE 3,300 48,080.00 30
AYR.WT AYR STRATEGIES INC EQUITY WARR 500 2,170.00 1
AZM AZIMUT EXPLORATION INC COM 150 58.5 1
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 100 1,563.00 1
AZP.PR.C ATLANTIC POWER PREFERRED EQUIT 3,000 54,480.00 1
AZS ARIZONA SILVER EXPLORATION INC 346 64.01 1
AZZ AZARGA URANIUM CORP COM CL A 1,619 260.405 4
BABY ELSE NUTRITION HOLDINGS INC CO 1,500 915.0 1
BAD BADGER DAYLIGHTING LTD COM 23,863 1,053,994.12 134
BAM.A BROOKFIELD ASSET MANAGEMENT IN 74,907 5,165,546.95 818
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 1,075 19,130.50 5
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 4,010 65,015.10 17
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 1,920 39,709.15 15
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 975 20,493.75 4
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 11,331 163,474.86 23
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 500 7,823.00 4
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 1,190 18,682.90 4
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 750 18,998.00 4
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 1,500 37,375.00 4
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 2,220 53,225.02 10
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 1,818 18,297.38 7
BAM.PR.C BROOKFIELD ASSET MGMT INC 1,271 12,852.75 10
BAM.PR.E BROOKFIELD ASSET MGMT INC 1,831 28,335.40 13
BAM.PR.G BROOKFIELD ASSET MGMT INC 1,500 21,741.00 4
BAM.PR.K BROOKFIELD ASSET MGMT INC 2,400 24,126.00 4
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 372 7,580.64 4
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 740 15,026.10 8
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 2,180 29,738.38 11
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 1,766 24,021.80 6
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 2,100 25,563.00 5
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 1,775 30,735.00 7
BAMM BODY AND MIND ORD SHS AT XCNQ 1,150 977.0 6
BANK BMO GLOBAL BANKS HEDGED TO CAD 151 2,589.11 3
BAR BALMORAL RESOURCES LTD COM 400 79.0 2
BAU BLUE STAR GOLD CORP COM 100 5.0 1
BAY ASTON BAY HOLDINGS LTD COM 51,000 3,060.00 1
BB BLACKBERRY LTD COM 110,467 1,042,319.03 347
BBB BRIXTON METALS CORP COM 13,410 3,959.57 6
BBD.A BOMBARDIER INC CL A COM 199 353.71 11
BBD.B BOMBARDIER INC CL B COM 471,716 804,672.01 471
BBD.PR.B BOMBARDIER INC 1,164 11,527.45 10
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 600 10,638.00 3
BBD.PR.D BOMBARDIER INC PFD SER 3 300 3,012.00 3
BBL.A BRAMPTON BRICK LTD CL A SUB VT 100 669.0 2
BBM BLUEBERRIES MEDICAL ORD SHS AT 200 56.0 1
BBT BENCHMARK BOTANICS ORD SHS AT 300 129.0 1
BBU.UN BROOKFIELD BUSINESS PARTNERS L 10,653 500,572.85 114
BCB COTT CORP COM 5,226 86,672.66 35
BCE BCE INC COM 139,026 8,592,176.57 866
BCE.PR.A BCE INC 951 13,763.90 4
BCE.PR.B BCE INC PFD 1ST SER AB 3,950 56,580.50 6
BCE.PR.C BCE INC 1,000 15,491.00 4
BCE.PR.D BCE INC PFD 1ST SER AD 4,490 64,022.40 16
BCE.PR.E BCE INC PFD 1ST SER AE 10,863 153,494.71 12
BCE.PR.F BCE INC PFD 1ST SER AF 160 2,257.00 2
BCE.PR.G BCE INC PFD 1ST SER AG 767 10,592.75 6
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 2,500 35,263.00 7
BCE.PR.I BCE INC PFD 1ST SER AI 900 12,428.50 4
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 3,167 45,237.19 19
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 2,447 30,819.62 13
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 200 2,582.00 1
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 2,700 35,028.00 5
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 100 1,362.00 1
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 2,300 44,492.00 10
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 1,254 22,964.55 4
BCE.PR.R BCE INC 675 9,632.75 6
BCE.PR.S BCE INC 3,328 46,740.80 7
BCE.PR.T BCE INC PFD 1ST SER T 500 6,937.00 3
BCE.PR.Y BCE INC PFD 1ST SER Y 248 3,514.12 4
BCM BEAR CREEK MINING CORP COM 1,111 2,551.10 14
BCT BRIACELL THERAPEUTICS CORP COM 21 1.155 2
BDI BLACK DIAMOND GROUP LTD COM 4,683 7,873.77 6
BDT BIRD CONSTRUCTION INC COM 5,421 29,382.59 41
BE BELEAVE ORD SHS AT XCNQ 1,365 89.975 3
BEE BEE VECTORING TECHNOLOGIES INT 300 57.0 1
BEI.UN BOARDWALK REAL ESTATE INVESTEM 13,335 600,712.42 111
BEK.B BECKER MILK LTD CL B SPL SHS 100 1,326.00 1
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 1,600 35,248.00 4
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 400 9,798.00 2
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 1,820 45,613.60 11
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 135 3,031.60 2
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 4,752 101,723.12 13
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 1,900 46,988.00 6
BEP.UN BROOKFIELD RENEWABLE PARTNERS 14,914 735,974.30 176
BEV BEVCANNA ENTERPRISES ORDS SHS 2,053 1,155.91 10
BEX BENTON RESOURCES INC COM 500 25.0 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 1,315 8,931.60 10
BGM BARKERVILLE GOLD MINES LTD COM 430,985 155,229.35 35
BGRD BRAINGRID ORD SHS AT XCNQ 365,000 14,250.00 25
BHC BAUSCH HEALTH COMPANIES INC CO 25,090 746,748.61 190
BHNG BHANG ORD SHS AT XCNQ 100 63.0 1
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 1,458 103.77 2
BIK.PR.A BIP INVESTMENT CORP SEN PFD SR 500 12,795.00 1
BILZ IGNITE INTERNATIONAL BRANDS SU 3,152 5,925.30 8
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 830 14,264.70 6
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 765 19,247.00 6
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 2,400 59,803.00 6
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 3,275 71,491.25 12
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 1,445 30,444.20 4
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 3,150 66,957.55 8
BIP.UN BROOKFIELD INFRASTRUCTURE PART 35,132 2,123,109.23 347
BIR BIRCHCLIFF ENERGY LTD COM 137,885 299,289.57 75
BITF BITFARMS LTD COM 1,851 2,884.06 15
BK CANADIAN BANC CORP CL A COM 1,080 10,468.67 8
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 1,363 14,380.28 3
BKI BLACK IRON INC COM 115,980 11,511.40 16
BKL.F INVESCO SENIOR LOAN INDEX ETF 4 73.4 1
BKR BERKWOOD RESOURCES LTD COM 111,750 3,915.00 3
BLB.UN BLOOM SELECT INCOME FUND UNIT 1 9.23 1
BLDP BALLARD POWER SYSTEMS INC COM 987 5,815.07 9
BLGV BELGRAVIA CAPITAL INTERNATIONA 259,845 5,196.90 4
BLO CANNABIX TECHNOLOGIES INC ORD 1,370 1,058.70 6
BLOK BLOCK ONE CAPITAL INC COM 1,229 59.305 2
BLU BELLUS HEALTH INC COM 4,709 47,771.59 10
BLX BORALEX INC CL A COM 19,458 402,182.88 132
BMO BANK OF MONTREAL QUE COM 46,447 4,321,081.47 615
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 2,840 69,700.40 10
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 4,300 88,684.00 8
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 3,900 78,927.00 14
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 4,030 77,933.65 12
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 4,960 116,664.50 14
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 10,950 185,849.50 30
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 5,600 88,940.00 13
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 470 7,338.50 5
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 2,603 46,638.17 12
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 300 7,257.00 3
BNCH BENCHMARK METALS INC COM 60 20.1 1
BND PURPOSE GLOBAL BOND FUND ETF U 156 2,957.76 2
BNE BONTERRA ENERGY CORP COM 1,612 6,868.30 10
BNP BONAVISTA ENERGY CORP COM 4,727 2,405.68 14
BNS BANK OF NOVA SCOTIA COM 104,794 7,129,212.59 1116
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 640 16,327.10 7
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 125 3,215.00 2
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 600 14,777.00 5
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 1,200 22,743.00 2
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 200 4,869.00 2
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 1,200 28,474.00 2
BOLT PACIFIC RIM COBALT ORD SHS AT 100 12.0 1
BOS AIRBOSS OF AMERICA CORP COM 280 2,312.68 3
BOSS YIELD GROWTH ORD SHS AT XCNQ 1,652 558.06 9
BPF.UN BOSTON PIZZA ROYALTIES INCOME 911 15,630.79 13
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 3,335 48,459.50 13
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 1,000 25,842.00 8
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 2,622 57,868.90 5
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 2,808 56,974.92 8
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 1,900 38,020.00 7
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 2,634 35,710.06 11
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 2,084 28,939.22 12
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 700 10,475.00 4
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 2,987 49,004.37 15
BPO.PR.W BROOKFIELD OFFICE PROPERTIES I 100 976.0 1
BPO.PR.X BROOKFIELD OFFICE PROPERTIES I 100 1,021.00 1
BPO.PR.Y BROOKFIELD OFFICE PROPERTIES I 100 1,008.00 1
BPRF BROMPTON FLAHERTY & CRUMRINE I 109 2,855.80 3
BPS.PR.A BROOKFIELD PROPERTY SPLIT CORP 100 2,538.00 1
BPWR.UN BLOCKCHAIN POWER TRUST UNITS 101 10.1 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 24,966 643,392.76 239
BRAG BRAGG GAMING GROUP INC COM 5,450 1,639.00 3
BRC BLACKROCK GOLD CORP COM 821 155.99 3
BRE BRIDGEMARQ REAL ESTATE SERVICE 372 5,197.27 7
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 2,300 31,745.00 8
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 8,410 132,163.60 21
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 3,560 69,308.20 8
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 2,215 43,008.30 7
BRND.WT MERCER PARK BRAND ACQUISITION 2,000 1,840.00 1
BRO BARKSDALE CAPITAL CORP COM 3,500 1,890.00 1
BSK BLUE SKY URANIUM CORP COM 4,243 402.3 7
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 2,800 9,826.00 7
BSR BLUESTONE RESOURCES INC COM 54,153 62,003.45 14
BSX BELO SUN MINING CORP COM 4,024 1,277.53 17
BTB.DB.E BTB REIT 6.90 PCT DEBS 3,000 3,029.70 1
BTB.UN BTB REAL ESTATE INVESTMENT TRU 1,291 6,080.78 22
BTE BAYTEX ENERGY CORP COM 549,216 982,940.40 242
BTO B2GOLD CORP COM 409,863 1,930,295.80 505
BTR BONTERRA RESOURCES INC COM 5,419 12,682.54 12
BTU BTU METALS CORP COM 600 60.0 1
BU BURCON NUTRASCIENCE CORP COM 65,401 80,898.17 116
BUS GRANDE WEST TRANSPORTATION GRO 627 263.645 6
BUX BIOMARK DIAGNOSTICS ORD SHS AT 10,800 2,066.75 4
BXE BELLATRIX EXPLORATION LTD COM 2,297 1,178.36 23
BXF CI FIRST ASSET 1-5 YEAR LAD GO 151 1,563.17 3
BYD.UN BOYD GROUP INCOME FUND TRUST U 9,588 1,648,819.88 82
BYL BAYLIN TECHNOLOGIES INC COM 50 172.0 1
BZ BENZ MINING CORP COM 1,000 92.5 2
CAD COLONIAL COAL INTERNATIONAL CO 7,500 2,362.50 8
CAE CAE INC COM 15,983 554,853.09 182
CAGG WISDOMTREE YIELD ENHANCED CAN 100 5,167.50 1
CAGS WISDOMTREE YIELD ENHANCED CAN 330 16,376.23 11
CAL CALEDONIA MINING CORP PLC ORD 690 5,298.30 4
CANB CANADABIS CAPITAL INC COM 1,000 325.0 1
CANN HERITAGE CANNABIS HOLDINGS ORD 642 265.77 3
CAR.UN CANADIAN APARTMENT PROPERTIES 40,149 2,138,998.96 344
CAS CASCADES INC COM 7,393 87,731.42 76
CBDT EMPOWER CLINICS INC ORD SHS AT 694 65.93 2
CBH ISHARES 1-10 YR LADDERED CORP 523 9,978.68 15
CBII CB2 INSIGHTS ORD SHS AT XCNQ 308 49.28 2
CBIS CANNABIS ONE HOLDINGS ORD SHS 388 159.08 1
CBK COPPERBANK RESOURCES ORD SHS A 1,399 62.955 2
CBO ISHARES 1-5 YR LADDERED CORP B 594 11,117.88 14
CCA COGECO COMMUNICATIONS INC SUB- 6,951 735,252.78 93
CCE COMMERCE REOURCES CORP COM 200,822 62,258.23 6
CCHW COLUMBIA CARE ORD SHS AT NEOE 6,710 42,926.50 64
CCI.UN CANADIAN CONVERTIBLES PLUS FUN 560 2,547.20 3
CCL.A CCL INDUSTRIES INC CL A VTG 100 5,952.00 1
CCL.B CCL INDUSTRIES INC CL B NON VT 23,127 1,384,273.76 208
CCO CAMECO CORP COM 65,738 776,564.82 330
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 3,700 90,337.50 7
CCW CANADA COBALT WORKS INC COM 501 133.235 6
CCX CANADIAN CRUDE OIL INDEX ETF C 681 7,125.23 4
CD CANTEX MINE DEVELOPMENT CORP C 37,285 244,309.55 29
CDAY CERIDIAN HCM HOLDING INC COM 726 54,857.48 10
CDB CORDOBA MINERALS CORP COM 1,400 93.5 2
CDD.UN CORE CANADIAN DIVIDEND TRUST U 200 1,064.00 1
CDV CARDINAL RESOURCES LTD ORD SHS 500 212.5 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 993 26,748.24 30
CEF SPROTT PHYSICAL GOLD AND SILVE 127 2,433.25 3
CEF.U SPROTT PHYSICAL GOLD AND SILVE 78 1,126.32 1
CERV CERVUS EQUIPMENT CORP COM 1,060 10,566.10 8
CET CATHEDRAL ENERGY SERVICES LTD 475 147.25 1
CEU CES ENERGY SOLUTIONS CORP COM 119,538 250,175.46 80
CEW ISHARES EQUAL WEIGHT BANC & LI 422 5,101.69 8
CF CANACCORD GENUITY GROUP INC CO 17,891 88,990.83 114
CF.PR.A CANACCORD GENUITY GROUP INC 1S 490 6,793.70 8
CFF CONIFEX TIMBER INC COM 2,462 1,477.44 4
CFP CANFOR CORP NEW COM 80,559 1,223,753.53 277
CFW CALFRAC WELL SERVICES LTD COM 1,816 2,826.80 18
CFX CANFOR PULP PRODUCTS INC COM 12,530 114,076.21 96
CG CENTERRA GOLD INC COM 104,473 1,248,383.26 604
CGAA CI FIRST ASSET GLOBAL ASSET AL 800 16,076.00 1
CGG CHINA GOLD INTERNATIONAL RESOU 1,303 1,932.50 10
CGI CANADIAN GENERAL INVESTMENTS L 320 7,643.00 3
CGI.PR.D CANADIAN GENERAL INVEST LTD CU 800 20,048.00 2
CGL ISHARES GOLD BULLION ETF HEDGE 10,134 128,610.08 15
CGL.C ISHARES GOLD BULLION ETF NON-H 439 7,632.93 11
CGO COGECO INC 3,921 377,209.34 23
CGOC CANNABIS GROWTH OPPORTUNITY OR 2,000 3,080.00 1
CGR ISHARES GLOBAL REAL ESTATE IND 210 6,655.02 6
CGRO CITATION GROWTH ORD SHS AT XCN 6,225 2,037.00 4
CGX CINEPLEX INC COM 19,072 482,954.77 138
CGY CALIAN GROUP LTD COM 780 25,813.00 5
CHB ISHARES US HIGH YIELD FIXED IN 1,067 19,638.82 7
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 3,000 2,848.20 1
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 197,000 180,752.00 27
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 37,768 387,023.55 197
CHH CENTRIC HEALTH CORP COM 34,000 5,085.00 4
CHM CHEMISTREE TECHNOLOGY ORD SHS 6,500 1,387.50 4
CHM.WT CHEMISTREE TECHNOLOGY EQUITY W 1,000 30.0 1
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 564 226.67 4
CHP.UN CHOICE PROPERTIES REIT UNITS 30,994 424,432.91 231
CHR CHORUS AVIATION INC VOTG AND V 22,454 170,105.01 159
CHW CHESSWOOD GROUP LTD COM 4,350 37,695.00 16
CIA CHAMPION IRON LTD ORD SHS 39,750 81,329.50 50
CIE ISHARES INTERNATIONAL FUNDAMEN 1,158 21,056.86 7
CIF ISHARES GLOBAL INFRASTRUCTURE 258 6,891.16 4
CIGI COLLIERS INTERNATIONAL GROUP I 7,762 705,640.98 59
CIU.PR.A CU INC PFD 200 4,226.00 1
CIU.PR.C CU INC PFD CUM RED SER 4 500 6,540.00 1
CIX CI FINANCIAL CORP COM 47,985 912,500.92 322
CJ CARDINAL ENERGY LTD COM 1,030 2,301.45 9
CJC QUEBEC PRECIOUS METALS CORP CO 24 7.92 1
CJR.B CORUS ENTERTAINMENT INC CL B C 10,557 52,182.37 82
CJT CARGOJET INC COM AND VAR VOTG 5,607 505,935.23 92
CJT.DB.D CARGOJET INC 5.75 PCT DEBS 2,000 2,062.20 2
CJT.DB.E CARGOJET INC 5.75 PCT DEBS 151,000 153,814.70 3
CKG CHESAPEAKE GOLD CORP 450 1,532.50 3
CKI CLARKE INC COM 200 2,562.00 1
CKK CORDY OILFIELD SERVICES INC CO 251 10.04 1
CL CRESCO LABS SUBORDINATE VOTING 18,663 206,240.07 119
CLF ISHARES 1-5 YR LADDERED GOVT B 746 13,443.93 15
CLG ISHARES 1-10 YR LADDERED GOVT 446 8,386.55 8
CLIQ ALCANNA INC COM 347 1,906.33 6
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 13,000 12,470.90 13
CLM CRYSTAL LAKE MINING CORP COM 485 133.2 3
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 29,430 9,733.70 3
CLR CLEARWATER SEAFOODS INC COM 172 974.76 2
CLS CELESTICA INC SUB VTG COM 3,567 31,866.49 30
CLSH CLS HOLDINGS USA ORD SHS AT XC 500 150.0 1
CLU ISHARES US FUNDAMENTAL INDEX E 170 5,588.80 3
CLV CANOE MINING VENTURES CORP COM 1,930 84.35 3
CM CANADIAN IMPERIAL BANK OF COMM 69,769 6,900,372.14 816
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 2,700 43,140.00 9
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 35 527.45 1
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 5,980 102,145.10 13
CM.PR.R CANADIAN IMPERIAL BANK OF COM 10,200 208,727.00 20
CM.PR.S CANADIAN IMPERIAL BANK OF COM 3,430 58,540.00 11
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 2,300 54,754.50 9
CM.PR.Y CANADIAN IMPERIAL BK OF COMMER 1,292 30,872.90 9
CMG COMPUTER MODELLING GROUP LTD C 1,424 9,236.39 11
CMMC COPPER MOUNTAIN MINING CORP C 29,750 20,252.50 10
CMR ISHARES PREMIUM MONEY MARKET E 9,213 461,201.61 18
CNE CANACOL ENERGY LTD COM 1,664 7,899.72 6
CNL CONTINENTAL GOLD INC COM 15,639 62,913.01 57
CNQ CANADIAN NATURAL RESOURCES LTD 120,293 3,777,144.36 815
CNR CANADIAN NATIONAL RAILWAY CO C 31,099 3,826,868.02 527
CNU CNOOC LTD SPONSORED ADR 23 4,505.24 1
COBC COBALT BLOCKCHAIN INC COM 500 22.5 1
CODE CODEBASE VENTURES ORD SHS AT X 700,700 31,541.50 67
CORE CANADIAN OREBODIES INC COM 17,500 3,050.00 5
CORV CORREVIO PHARMA CORP COM 917 2,365.86 3
COT COTINGA PHARMACEUTICALS INC CO 1,500 307.5 1
COV COVALON TECHNOLOGIES LTD 869 1,829.29 5
COW ISHARES GLOBAL AGRICULTURE IND 1,267 52,333.78 7
CP CANADIAN PACIFIC RAILWAYS CO C 16,191 5,195,519.86 322
CPD ISHARES S&P/TSX CDN PREFERRED 3,081 35,538.85 39
CPG CRESCENT POINT ENERGY CORP COM 168,963 710,024.99 219
CPH CIPHER PHARMS INC COM 10 12.5 1
CPI CONDOR PETROLEUM INC COM 500 62.5 1
CPX CAPITAL POWER CORP COM 37,662 1,163,306.24 144
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 3,730 41,800.00 6
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 585 10,131.65 5
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 3,900 65,555.00 13
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 1,000 25,516.50 4
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 1,700 42,942.00 4
CPX.PR.K CAPITAL POWER CORP CUM MIN RAT 600 15,079.00 3
CQE CEQUENCE ENERGY LTD COM 50 15.25 1
CR CREW ENERGY INC COM 8,119 5,116.97 6
CRDL CARDIOL THERAPEUTICS INC COM C 500 2,187.50 3
CRE CRITICAL ELEMENTS LITHIUM CORP 1,624 575.28 2
CRFT PASHA BRANDS ORD SHS AT XCNQ 443 148.405 3
CRH CRH MEDICAL CORP COM SBI 12,312 53,846.41 34
CRL CARL DATA SOLUTIONS INC ORD SH 110 12.65 1
CRON CRONOS GROUP INC COM 16,269 259,024.90 126
CROP CROP INFRASTRUCTURE ORD SHS AT 531,474 64,172.74 35
CRP CERES GLOBAL AG CORP COM 300 1,371.00 1
CRR.UN CROMBIE REAL ESTATE INVESTMENT 15,303 238,614.12 85
CRT.UN CT REIT UNITS 1,013 14,602.72 12
CRU CAMEO INDUSTRIES CORP COM 740,500 29,620.00 8
CRWN CROWN CAPITAL PARTNERS INC COM 303 2,186.18 4
CRWN.DB CROWN CAPITAL PARTNERS INC 6.0 15,000 14,803.50 3
CS CAPSTONE MINING CORP COM 563 288.86 5
CSAV CI FIRST ASSET HIGH INTEREST S 14,200 710,994.00 9
CSD ISHARES SHORT DURATION HIGH IN 227 3,986.61 4
CSH.UN CHARTWELL RETIREMENT RESIDENCE 35,477 532,038.94 189
CSI CHEMESIS INTERNATIONAL ORD SHS 1,434 1,511.96 8
CSM CLEARSTREAM ENERGY SERVICES IN 444 19.98 1
CST CO2 SOLUTIONS INC COM 200 10.0 1
CSU CONSTELLATION SOFTWARE INC COM 7,775 9,953,489.01 152
CSW.A CORBY SPIRIT AND WINE LTD COM 2,843 50,190.38 10
CSW.B CORBY SPIRIT AND WINE LTD COM 601 9,832.12 4
CTC.A CANADIAN TIRE LTD CL A CUM NON 50,820 6,759,410.31 290
CTF.UN CITADEL INCOME FUND TRUST UNIT 26 82.46 2
CTS CONVERGE TECHNOLOGY SOLUTIONS 824 851.48 5
CTX CRESCITA THERAPEUTICS INC COM 987 796.08 6
CTZ NAMSYS INC COM 500 410.0 1
CU CANADIAN UTILITIES LTD CL A CO 52,882 2,015,813.43 191
CU.PR.C CANADIAN UTILITIES LTD CUM RED 2,300 37,080.00 9
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 800 18,088.00 2
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 170 3,609.30 2
CU.PR.G CANADIAN UTILITIES LTD CUM RED 5,274 111,024.85 44
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 1,050 25,536.50 7
CUB CUBICFARM SYSTEMS CORP COM 200 160.0 1
CUC CARUBE COPPER CORP COM 749 26.215 2
CUD ISHARES US DIVIDEND GROWERS ID 1,105 46,711.89 22
CUF.UN COMINAR REAL ESTATE INVESTMENT 31,839 398,056.30 238
CURA CURALEAF HOLDINGS ORD SHS AT X 23,528 208,127.35 155
CUV CUV VENTURES CORP COM 26,625 4,524.75 6
CVB COMPASS GOLD CORP COM 100 21.5 1
CVD ISHARES CONVERTIBLE BOND INDEX 550 10,117.00 2
CVE CENOVUS ENERGY INC COM 622,134 7,058,491.17 1499
CVV CANALASKA URANIUM LTD COM 350 82.25 2
CWB CANADIAN WESTERN BANK EDMONTON 15,991 485,816.35 129
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 400 6,576.00 4
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 400 10,218.00 4
CWB.PR.D CANADIAN WESTERN BANK PFD NON 2,200 56,077.00 6
CWEB CHARLOTTES WEB HLDGS INC COM 67,022 1,680,911.71 537
CWL CALDWELL PARTNERS INTERNATIONA 80 100.0 1
CWW ISHARES GLOBAL WATER INDEX ETF 35 1,281.53 3
CWX CANWEL BUILDING MATERIALS GROU 13,027 56,047.35 16
CXF CI FIRST ASSET CANADIAN CONVER 1,470 14,318.50 6
CXI CURRENCY EXCHANGE INTERNATIONA 250 4,848.50 2
CXXI C21 INVESTMENTS ORD SHS AT XCN 937 753.1 4
CYB CYMBRIA CORP CL A NON-VTG 902 48,052.25 14
CYBR EVOLVE CYBER SECURITY INDEX FU 401 11,196.51 9
CYBR.B EVOLVE CYBER SECURITY INDEX FU 19 587.48 1
CYH ISHARES GLOBAL MONTHLY DIV IND 1,552 29,884.60 4
CYP CYPRESS DEVELOPMENT CORP COM 650 134.25 3
CYX CALYX VENTURES INC COM 132,881 2,293.22 8
CZO CEAPRO INC COM 4,500 1,725.00 2
CZR CRUZSUR ENERGY CORP COM 3,000 1,260.00 1
D.UN DREAM OFFICE REIT UNITS SER A 7,275 195,606.25 72
DAN ARIANNE PHOSPHATE INC COM 4,000 1,980.00 2
DASH NEPTUNE DASH TECHNOLOGIES CORP 900 72.0 1
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 50 703.0 1
DCOP DISTRICT COPPER CORP COM 10 0.1 1
DE DECISIVE DIVIDEND CORP COM 3,086 12,005.35 6
DEC DECADE RESOURCES LTD COM 100,000 2,500.00 10
DEE DELPHI ENERGY CORP COM 232,150 20,107.19 47
DEFN DEFENSE METALS CORP COM 100 14.0 1
DEX ALMADEX MINERALS LTD COM 300 107.0 2
DF DIVIDEND 15 SPLIT CORP II CL A 6,590 26,992.00 12
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 94 947.52 1
DFN DIVIDEND 15 SPLIT CORP CL A SH 249 2,136.68 7
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 4,288 43,977.64 18
DFS GLOBAL DAILY FANTASY SPORTS IN 90,000 10,125.00 1
DGC DETOUR GOLD CORP COM 20,635 496,359.21 180
DGR.B WISDOMTREE U.S. QUALITY DIV GR 4,922 135,010.46 2
DGRC WISDOMTREE CANADA QUALITY DIV 521 14,375.58 12
DGS DIVIDEND GROWTH SPLIT CORP CL 2,585 11,484.05 6
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 5,749 58,353.84 19
DHX DHX MEDIA LTD COM AND VAR VTG 159 265.36 4
DIAM STAR DIAMOND CORP COM 946 205.12 4
DIGI DIGICRYPTS BLOCKCHAIN SOLUTION 51,000 3,060.00 1
DII.B DOREL INDUSTRIES INC CL B SUB 1,887 17,793.71 10
DIR.UN DREAM INDUSTRIAL REIT UNITS 15,504 193,336.11 149
DISC BMO GLOBAL CONSUMER DISCR HED 8,012 191,487.04 2
DIV DIVERSIFIED ROYALTY CORP COM 423 1,181.81 13
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 229 3,507.73 5
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 9,456 7,101.47 39
DLR HORIZON US DOLLAR CURRENCY ETF 22,710 305,569.71 45
DLR.U HORIZON U.S. DOLLAR CURRENCY E 31,037 314,423.69 37
DM DATAMETREX AI LTD COM 90,700 2,264.00 2
DML DENISON MINES CORP COM 65,718 38,626.14 31
DN DELTA 9 CANNABIS INC COM 2,712 2,459.72 14
DNG DYNACOR GOLD MINES INC COM 50 91.0 1
DOL DOLLARAMA INC COM 613,326 31,708,048.87 543
DOO BRP INC SUB VTG SHS COM 12,023 475,808.71 113
DPM DUNDEE PRECIOUS METALS INC COM 21,037 113,776.30 89
DQI WISDOMTREE INTL QUALITY DIV GR 4 93.36 1
DR MEDICAL FACILITIES CORP COM 29,210 198,295.38 180
DR.DB.A MEDICAL FACILITIES CORP 5.90 P 2,000 2,003.80 2
DRA.UN DREAM HARD ASSET ALTERNATIVES 112 853.48 3
DRG.UN DREAM GLOBAL REIT UNITS 26,371 378,856.60 197
DRM DREAM UNLIMITED CORP CL A SUB 2,543 21,484.27 21
DRT DIRTT ENVIRONMENTAL SOLUTIONS 18,250 122,236.00 56
DS DIVIDEND SELECT 15 CORP COM 520 3,729.50 3
DSG DESCARTES SYSTEMS GROUP INC CO 2,769 130,635.66 36
DSV DISCOVERY METALS CORP COM 2,329 1,065.15 5
DV DOLLY VARDEN SILVER CORP COM 12,000 3,660.00 1
DWS DIAMOND ESTATES WINES & SPIRIT 310 60.45 1
DXB DYNAMIC ISHARES ACTIVE TACTICA 626 13,139.17 12
DXC DYNAMIC ISHARES ACTIVE CANADIA 2 47.26 1
DXG DYNAMIC ISHARES ACTIVE GLOBAL 1,738 60,788.92 19
DXI DXI ENERGY INC COM 700 24.5 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 6,914 120,897.48 39
DXU DYNAMIC ISHARES ACTIVE U.S. DI 387 13,473.17 7
DYA DYNACERT INC COM 5,659 2,728.80 8
EAS EAST ASIA MINERALS CORP COM 1,359 117.465 3
EASY SPEAKEASY CANNABIS CLUB ORD SH 3,300 1,850.00 3
EAT NUTRITIONAL HIGH INTERNATIONAL 100 16.0 1
EAU ENGINEER GOLD MINES LTD COM 6,000 690.0 1
EBM EASTWOOD BIO-MEDICAL CANADA IN 96 231.36 1
ECA ENCANA CORP COM 674,870 3,917,404.83 1174
ECC ETHOS GOLD CORP COM 71 19.88 1
ECF.UN EAST COAST INVESTMENT GRADE IN 688 6,306.32 4
ECN ECN CAPITAL CORP COM 94,568 424,411.04 265
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 206 4,186.40 3
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 50 1,017.50 1
ECO ECOSYNTHETIX INC COM 10 29.6 1
EDR ENDEAVOUR SILVER CORP COM 9,177 30,305.90 16
EDT SPECTRAL MEDICAL INC COM 500 193.5 2
EDV ENDEAVOUR MINING CORP COM 38,967 1,025,300.86 220
EFH ECHELON FINANCIAL HOLDINGS INC 300 1,833.00 1
EFL ELECTROVAYA INC 55,200 12,698.00 3
EFN ELEMENT FLEET MANAGEMENT CORP 79,452 821,806.81 257
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 3,000 3,005.90 3
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 1,299 27,532.90 5
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 21 415.8 1
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 200 3,801.00 1
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 3,250 65,672.50 16
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 100 2,058.00 1
EFR ENERGY FUELS INC COM 5,594 13,122.31 38
EFX ENERFLEX LTD COM 15,641 204,142.58 89
EGD ENERGOLD DRILLING CORP COM 29 1.885 1
EGLX ENTHUSIAST GAMING HOLDINGS INC 373 551.54 8
EGT EGUANA TECHNOLOGIES INC COM 26,000 2,600.00 1
EHE WISDOMTREE EUROPE HEDGED EQUIT 89 2,244.58 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 2,200 58.5 4
EIF EXCHANGE INCOME CORP COM 6,293 236,320.85 70
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 46,000 45,259.40 4
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 2,000 1,996.20 2
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 70,000 70,003.40 5
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 290 7,361.90 2
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 61 1,546.35 2
EIT.UN CANOE EIT INCOME FUND TRUST UN 6,856 73,143.68 47
EL ENGAGEMENT LABS INC COM 51,002 3,570.15 2
ELD ELDORADO GOLD CORP COM 24,066 280,570.39 110
ELF E L FINL CORP LTD COM 10 7,475.10 2
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 121 2,949.56 2
ELR EASTERN PLATINUM LTD COM 357 92.82 1
ELV INVESCO S&P EMERGING MARKETS L 10 185.2 1
ELXR ELIXXER LTD COM 1,200 95.0 3
ELY ELY GOLD ROYALTIES INC COM 850 267.0 2
EMA EMERA INC COM 81,265 4,630,449.98 701
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 400 4,818.50 3
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 940 15,972.00 3
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 300 6,111.50 3
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 1,441 22,258.27 12
EMA.PR.H EMERA INC CUM MIN RATE RESET F 225 5,494.50 2
EMH EMERALD HEALTH THERAPEUTICS IN 21,614 42,725.12 41
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 1,200 30,648.00 3
EMM GIYANI METALS CORP COM 80,000 20,000.00 1
EMP.A EMPIRE LTD CL A COM 52,201 1,910,552.57 165
EMV.B WISDOMTREE EMERGING MARKETS DI 55 1,383.80 1
EMX EMX ROYALTY CORP COM 25,700 44,618.00 213
ENA ENABLENCE TECHNOLOGIES INC COM 60,000 1,200.00 1
ENB ENBRIDGE INC COM 201,338 9,060,702.25 1254
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 3,999 55,015.29 10
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 4,000 55,312.95 15
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 9,860 136,695.60 20
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 10,540 147,266.80 28
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 3,350 83,588.00 10
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 710 15,798.50 4
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 2,010 33,702.00 6
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 602 10,583.18 4
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 495 11,761.75 6
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 1,350 16,905.95 5
ENB.PR.C ENBRIDGE INC CUM REDEEMABLE PR 65 878.15 1
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 4,479 63,373.03 10
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 5,800 85,567.84 18
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 752 10,475.36 11
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 7,265 104,843.50 14
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 1,350 21,779.50 10
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 5,230 74,937.00 14
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 1,800 25,057.50 7
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 3,200 53,126.00 9
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 4,000 75,273.00 9
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 1,950 25,810.00 5
ENGH ENGHOUSE SYSTEMS LTD COM 54,179 2,042,097.20 81
ENI.UN ENERGY INCOME FUND TRUST UNIT 37 57.94 2
ENRG NEW ENERGY METALS CORP COM 875 151.25 2
ENS E SPLIT CORP COM CL A 1,200 15,152.00 5
ENT ENTREC CORP COM 77 7.315 1
ENW ENWAVE CORP COM 1,332 3,073.08 13
EOG ECO ATLANTIC OIL & GAS LTD COM 31,810 76,801.34 59
EPI ESSA PHARMA INC COM 290 725.9 3
EPIC LEVIATHAN CANNABIS GROUP ORD S 3,000 870.0 2
EQ EQ INC ORD SHS 75 50.25 1
EQB EQUITABLE GROUP INC COM 6,865 651,559.97 46
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 120 2,972.60 2
EQL INVESCO S&P 500 EQUAL WEIGHT I 88 1,885.22 3
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 156 3,141.38 4
EQX EQUINOX GOLD CORP COM CL A 13,231 103,078.26 99
ER EASTMAIN RESOURCES INC COM 3,000 517.5 1
ERD ERDENE RESOURCE DEVELOPMENT CO 375 88.125 1
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 2,716 11,570.18 6
ERF ENERPLUS CORP COM 41,964 366,097.92 261
ERKA EUREKA 93 ORD SHS AT XCNQ 1,373 810.23 6
ERO ERO COPPER CORP COM 48,340 967,772.77 207
ESI ENSIGN ENERGY SERVICES INC COM 28,063 82,690.73 133
ESM EURO SUN MINING INC COM 33,889 10,507.94 4
ESN ESSENTIAL ENERGY SERVICES LTD 12,000 3,960.00 7
ESPT UMG MEDIA LTD COM 126,266 37,267.85 95
ESU EESTOR CORP COM 533 13.325 1
ET EVERTZ TECHNOLOGIES LTD COM 6,274 115,204.25 25
ETG ENTREE RESOURCES LTD COM 496 153.76 4
ETI ENVIROLEACH TECHNOLOGIES ORD S 250 210.0 1
ETR ETRUSCUS RESOURCES ORD SHS AT 4,000 1,460.00 1
EUR FIRST TRUST ALPHADEX EUR DIV I 53 1,123.75 2
EURO EUROLIFE BRANDS ORD SHS AT XCN 1,351 135.1 4
EVE EVE & CO INC COM 52,871 18,389.99 11
EVM EVRIM RESOURCES CORP COM 7,000 2,485.00 1
EXE EXTENDICARE INC COM 9,168 80,104.66 64
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 7,000 7,197.80 3
EXG EXGEN RESOURCES INC COM 52,000 520.0 1
EXM EXMCEUTICALS ORD SHS AT XCNQ 30 34.5 1
EXN EXCELLON RESOURCES INC COM 47,035 46,696.77 42
EXP EXPERION HOLDINGS LTD COM 234 52.65 1
EXS EXPLOR RESOURCES INC CL A COM 68,000 2,040.00 2
EXX EQUITORIAL EXPLORATION CORP CO 500 25.0 1
EYC EYECARROT INNOVATIONS CORP COM 440 60.2 3
F FIORE GOLD LTD 485 257.05 2
FAF FIRE & FLOWER HOLDINGS CORP CO 12,045 16,785.15 17
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 1,600 11,541.00 4
FAO CI FIRST ASSET ACTIVE CREDIT E 4,000 37,980.00 4
FAP ABERDEEN ASIA-PACIFIC INCOME I 74 259.74 2
FC FIRM CAPITAL MORTGAGE INVESTME 723 10,066.42 11
FC.DB.G FIRM CAPITAL MORTGAGE INV 5.20 2,000 2,029.80 2
FC.DB.J FIRM CAPITAL MTG INV CORP 5.5 1,000 1,039.70 1
FCA.U FIRM CAPITAL AMERICAN REALTY P 370 2,405.50 2
FCC FIRST COBALT CORP COM 430,477 56,120.89 32
FCCD FIDELITY CANADIAN HIGH DIVIDEN 301 7,631.62 6
FCCL FIDELITY CANADIAN LOW VOLATILI 100 2,731.50 1
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 1,380 8,805.20 3
FCF FOUNDERS ADVANTAGE CAPITAL COR 9,400 10,716.00 1
FCID FIDELITY INTERNATIONAL HIGH DI 169 3,900.58 4
FCR FIRST CAPITAL REALTY INC COM 41,220 913,277.92 227
FCR.IR FIRST CAP RLTY INC INSTALMNT R 1,500 178.55 2
FCRR FIDELITY US DIVIDEND FOR RISIN 52 1,288.40 2
FCU FISSION URANIUM CORP COM 36,021 12,308.20 10
FCUD FIDELITY US HIGH DIVIDEND INDE 172 4,196.42 4
FDE FIRST TRUST ALPHADEX EMRG MKT 60 888.5 3
FEC FRONTERA ENERGY CORP COM 1,984 25,788.00 19
FF FIRST MINING GOLD CORP COM 536,858 140,135.53 31
FFH FAIRFAX FINANCIAL HLDGS LTD CO 3,061 1,792,118.68 83
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 5,500 90,144.50 13
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 400 6,378.00 3
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 917 11,376.94 6
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 400 5,041.00 3
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 1,900 26,206.00 7
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 100 1,386.00 1
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 3,520 50,973.10 11
FFH.PR.J FAIRFAX FINANCIAL HLDGS LTD PF 350 5,365.00 4
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 1,720 30,294.70 6
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 1,809 34,957.79 6
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 1,900 23,313.00 2
FFN NORTH AMERICAN FINANCIAL 15 SP 2,391 11,800.65 24
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 170 1,710.38 3
FFNT 4FRONT VENTURES ORD SHS AT XCN 3,990 3,470.30 6
FFT FUTURE FARM TECHNOLOGIES ORD S 300 24.0 1
FGE FORTRESS GLOBAL ENTERPRISES IN 2,637 463.735 4
FGO CI FIRST ASSET ENHANCED GOVERN 70,486 770,028.80 41
FHB CI FIRST ASSET EUROPEAN BANK E 27 169.7 2
FHQ FIRST TRUST ALPHADEX US TECHNO 114 4,974.70 4
FIE ISHARES CANADIAN FINANCIAL MON 4,338 29,043.61 15
FIG CI FIRST ASSET INVESTMENT GRAD 17,964 202,687.22 28
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 5,051 57,326.60 32
FIL FILO MINING CORP COM 50 136.0 1
FIRE THE SUPREME CANNABIS CO INC CO 153,041 250,939.71 158
FISH SAILFISH ROYALTY CORP ORD SHS 60 81.0 2
FL FRONTIER LITHIUM INC COM 357 101.745 1
FLEM FRANKLIN LIBERTYQT EMERGING MA 169 3,009.36 2
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 8,500 183,612.50 4
FLGD FRANKLIN LIBERTYQT GLOBAL DIV 43 872.9 1
FLI CI FIRST ASSET U.S. & CANADA L 1,305 13,766.25 5
FLOT PURPOSE FLOATING RATE INCOME F 92 785.6 2
FLT DRONE DELIVERY CDA CORP COM 6,368 6,315.95 38
FLUR FRANKLIN FTSE EUROPE EX U.K. I 10 209.4 1
FLWR THE FLOWR CORP COM 36,444 112,231.43 89
FLY FLYHT AEROSPACE SOLUTIONS LTD 8,118 12,988.44 3
FM FIRST QUANTUM MINERALS LTD COM 282,911 2,550,110.40 548
FMC FORUM ENERGY METALS CORP COM 103,200 5,169.00 4
FN FIRST NATIONAL FINANCIAL CORP 3,226 112,224.11 15
FN.PR.A FIRST NATIONAL FINANCIAL CORP 900 10,503.00 2
FNV FRANCO NEVADA CORP COM 34,959 4,402,985.62 400
FO FALCON OIL & GAS LTD COM 1,079 223.445 3
FOM FORAN MINING CORP COM 850 219.25 2
FONE FLOWER ONE HOLDINGS ORD SHS AT 9,550 22,801.52 11
FOOD GOODFOOD MARKET CORP COM 244 683.49 6
FORK METAVERSE CAPITAL ORD SHS AT X 40,999 304.995 2
FP FP NEWSPAPERS INC COM 4,000 1,340.00 1
FPC FALCO RESOURCES LTD COM 27,255 5,993.82 6
FPR CI FIRST ASSET PREFERRED SHARE 75 1,447.25 2
FR FIRST MAJESTIC SILVER CORP COM 8,280 115,719.02 73
FRII FRESHII INC SUB VOT SHS COM CL 17,688 48,210.45 25
FRO.UN FRONSAC REAL ESTATE INVESTMENT 400 276.0 2
FRU FREEHOLD ROYALTIES LTD COM 24,885 185,151.02 123
FSB CI FIRST ASSET ENHANCED SHORT 544 5,410.51 9
FSB.U CI FIRST ASSET ENHANCED SHORT 7 70.56 1
FSL FIRST TRUST SENIOR LOAN ETF CA 30 552.0 1
FST FIRST TRUST CANADIAN CAPITAL S 134 4,510.34 2
FSV FIRSTSERVICE CORP COM 6,919 943,587.68 71
FSZ FIERA CAPITAL CORP CL A SUB VT 18,562 189,864.84 85
FSZ.DB FIERA CAPITAL CORP 5.0 PCT DEB 2,000 2,099.80 2
FT FORTUNE MINERALS LTD COM 1,100 93.5 2
FTB FIRST TRUST TACTICAL BND IDX E 1 18.62 1
FTEC FINTECH SELECT LTD COM 100,000 3,000.00 2
FTG FIRAN TECH GROUP CORP CO 2,400 8,640.00 1
FTN FINANCIAL 15 SPLIT CORP CL A C 1,598 9,447.68 27
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 50 498.5 1
FTS FORTIS INC COM 58,957 3,223,331.49 625
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 1,125 25,533.70 8
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 2,938 48,082.93 7
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 194 2,372.83 3
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 5,300 64,398.50 14
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 267 5,784.90 7
FTS.PR.K FORTIS INC CUM RED FIXED RATE 6,724 104,308.90 7
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 3,930 62,654.50 9
FTT FINNING INTERNATIONAL INC COM 65,203 1,416,968.86 216
FURA FURA GEMS INC COM 7,400 1,593.00 2
FUU FISSION 3.0 CORP COM 2,050 157.75 4
FVAN FIRST VANADIUM CORP COM 548 182.32 3
FVI FORTUNA SILVER MINES INC COM 50,028 250,734.04 170
FVL FREEGOLD VENTURES LTD COM 350 24.5 1
FWZ FIREWEED ZINC LTD COM 400 212.0 1
FXM CI FIRST ASSET MORNINGSTAR CAN 100 1,426.40 2
GAME MILLENNIAL ESPORTS CORP COM 2,068 2,019.65 7
GBLC GRAPH BLOCKCHAIN INC ORD SHS A 51,000 1,530.00 1
GBR GREAT BEAR RESOURCES LTD COM 438 2,398.39 11
GBT BMTC GROUP INC COM 291 3,154.90 4
GC GREAT CANADIAN GAMING CORP COM 42,936 1,690,251.28 327
GCG.A GUARDIAN CAPITAL GROUP LTD CL 2,780 69,901.00 12
GCL COLABOR GROUP INC COM 4,367 2,733.47 18
GCM GRAN COLOMBIA GOLD CORP COM 20,292 113,577.74 82
GCM.WT.B GRAN COLOMBIA GOLD CORP WT EX 7,000 25,265.00 9
GCN GOLDCLIFF RESOURCE CORP COM 600 63.0 2
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 39 493.74 1
GDI GDI INTEGRATED FACILITY SERVIC 1,673 46,935.67 7
GDL GOODFELLOW INC COM 50 252.0 1
GDNP GOOD NATURED PRODUCTS INC COM 347 52.05 1
GDV GLOBAL DIVIDEND GROWTH SPLIT C 1,909 20,562.06 5
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 1,009 10,353.33 4
GEC.UN GLOBAL REAL ESTATE & E-COMMERC 49 519.89 2
GEI GIBSON ENERGY INC COM 49,907 1,177,202.18 356
GENE INVICTUS MD STRATEGIES CORP CO 1,059 364.895 4
GENM GENERATION MINING ORS SHS AT X 4,010 1,162.75 2
GET GLANCE TECHNOLOGIES ORS SHS AT 1,344 85.39 6
GFG GFG RESOURCES INC COM 300 54.0 1
GG GALANE GOLD LTD COM 2,366 178.28 4
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 208 4.16 1
GGB GREEN GROWTH BRANDS ORD SHS AT 20,917 37,514.98 25
GGD GOGOLD RESOURCES INC COM 1,078 546.78 5
GGI GARIBALDI RESOURCE CORP COM 1,996 3,019.30 17
GGM GRANADA GOLD MINE INC COM 260 28.6 1
GH GAMEHOST INC COM 1,468 12,396.18 14
GHG GLOBAL HEMP GROUP ORD SHS AT X 2,235 134.1 7
GIB.A CGI INC COM 18,267 1,899,894.49 260
GIGA GIGA METALS CORP COM 40,100 9,666.00 4
GIII GEN III OIL CORP COM 1,000 265.0 1
GIL GILDAN ACTIVEWEAR INC COM 40,434 1,966,194.06 315
GLDN GOLDEN RIDGE RESOURCES CORP CO 805 72.475 2
GLH GOLDEN LEAF HOLDINGS ORD SHS A 55,787 2,783.60 8
GLO GLOBAL ATOMIC CORP COM 203 93.41 2
GLXY GALAXY DIGITAL HOLDINGS LTD OR 3,795 6,835.60 5
GMA GEOMEGA RESOURCES INC COM 3,900 661.0 2
GMP GMP CAPITAL INC COM 324 850.64 4
GOLD GOLDMINING INC COM 4,264 5,346.62 37
GOOS CANADA GOOSE HOLDINGS INC SUB 31,115 1,639,619.56 191
GOT GOLIATH RESOURCES LTD COM 218,351 23,608.05 9
GPH GRAPHITE ONE INC COM 460 66.4 2
GPR GREAT PANTHER MINING LTD COM 41,491 42,036.46 43
GPV GREENPOWER MOTOR COMPANY INC C 510 269.9 2
GPY GOLDEN PREDATOR MINING CORP CO 200 68.0 1
GRA NANOXPLORE INC COM 10 15.0 1
GRAT GRATOMIC INC COM 1,798,900 54,239.00 40
GRDM GRID METALS CORP COM 250 27.5 1
GRG GOLDEN ARROW RESOURCES CORP CO 830 122.1 3
GRIN GROWN ROGUE INTERNATIONAL ORD 100 17.0 1
GRN GREENLANE RENEWABLES INC COM 12,500 2,512.50 3
GROW CO2 GRO INC COM 578 191.24 2
GRT.UN GRANITE REAL ESTATE INVESTMENT 18,684 1,184,779.77 201
GSC GOLDEN STAR RESOURCES LTD COM 1,000 3,660.50 8
GSP GENSOURCE POTASH CORP COM 76,000 8,360.00 2
GSR GOLDSTRIKE RESOURCES LTD COM 257,834 7,735.02 25
GSV GOLD STANDARD VENTURES CORP CO 64,200 78,916.00 10
GSY GOEASY LTD COM 631 34,067.35 12
GTE GRAN TIERRA ENERGY INC COM 22,400 38,828.79 149
GTEC GTEC HOLDINGS LTD COM 4,105 1,199.67 11
GTII GREEN THUMB INDUSTRIES INC ORD 23,446 262,798.17 139
GTR GATLING EXPLORATION INC COM 4,953 2,054.73 6
GTT GT GOLD CORP COM 1,521 1,741.65 4
GUD KNIGHT THERAPEUTICS INC COM 11,724 90,987.46 39
GUY GUYANA GOLDFIELDS INC COM 13,857 15,405.99 57
GWA GOWEST GOLD LTD COM 4,700 1,057.00 3
GWO GREAT WEST LIFECO INC COM 65,447 1,848,335.96 437
GWO.PR.F GREAT WEST LIFECO INC 363 9,354.68 5
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 1,975 46,336.00 10
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 1,450 31,861.50 9
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 1,446 30,000.80 8
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 950 24,326.50 5
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 2,051 28,242.84 4
GWO.PR.O GREAT WEST LIFECO INC PFD 1ST 300 4,104.00 2
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 795 19,282.07 9
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 861 19,815.00 5
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 4,101 90,209.89 21
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 450 10,671.50 3
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 3,350 77,958.25 19
GWR GLOBAL WATER RESOURCES INC COM 325 4,915.50 3
GXE GEAR ENERGY LTD COM 10,500 4,935.00 2
GXO GRANITE OIL CORP COM 1,000 600.0 1
GXS GOLDSOURCE MINES INC COM 599 74.08 2
GXU GOVIEX URANIUM INC COM CL A 404 58.6 4
GYA GUYANA GOLDSTRIKE INC COM 7 0.91 1
H HYDRO ONE LTD COM 94,220 2,285,799.10 602
HAB HORIZONS ACTIVE CORPORATE BOND 1,927 21,414.03 20
HAC HORIZONS SEASONAL ROTATION CL 589 12,964.17 12
HAD HORIZONS ACTIVE CDN BOND CL E 371 3,878.35 8
HAF HORIZONS ACTIVE GLOBAL FXD INC 1,114 8,564.02 4
HAL HORIZONS ACTIVE CDN DIVIDEND E 75 1,279.50 1
HALO HALO LABS ORD SHS AT NEOE 400 170.0 1
HARV HARVEST HEALTH & RECREATION OR 86,597 563,582.50 186
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 332 7,616.01 6
HBAL HORIZONS BALANCED TRI ETF PORT 30 315.9 1
HBB HORIZONS CDN SELECT UNIVERSE B 114 5,541.40 3
HBC HUDSONS BAY CO COM 7,561 77,093.80 42
HBD BETAPRO GOLD BULLION 2X DAILY 30 318.3 1
HBG HAMILTON GLOBAL BANK ETF CL E 410 7,740.30 5
HBK HIGHBANK RESOURCES LTD COM 60,000 900.0 1
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 5 32.05 1
HBM HUDBAY MINERALS INC COM 403,367 1,691,371.30 461
HBOR HARBORSIDE ORD SHS AT XCNQ 3,895 9,697.00 8
HBP HELIX BIOPHARMA CORP COM 152 114.48 3
HBU BETAPRO GOLD BULLION 2X DAILY 145 1,453.10 4
HCG HOME CAPITAL GROUP INC COM 10,325 258,088.52 82
HCN HORIZONS CHINA HIGH DIV YIELD 52 1,175.86 2
HDI HARDWOODS DISTRIBUTION INC COM 4,654 55,807.16 24
HED BETAPRO S&P TSX CAPPED ENERGY 51 758.88 1
HEO H2O INNOVATION INC COM 10 12.46 2
HEP HORIZONS ENHANCED INCOME GOLD 1,204 36,216.32 13
HEU BETAPRO S&P TSX CAPPED ENERGY 600 2,310.00 1
HEX HORIZONS ENHANCED INCOME EQUIT 9 57.06 1
HEXO HEXO CORP COM 55,972 309,201.77 214
HEXO.WT HEXO CORP COM WTS EX 01/30/20 1,900 2,363.00 3
HFA HAMILTON AUSTRALIAN FINANCIALS 75 1,301.25 1
HFD BETAPRO S&P TSX CAPPED FINANCI 7,500 36,900.00 1
HFMU HAMILTON U.S. MID-CAP FINANCIA 145 2,904.90 3
HFP HORIZONS ACTIVE FLTG RATE PFD 479 3,520.01 4
HFR HORIZONS ACTIVE FLOATING RATE 7,293 73,329.70 16
HFU BETAPRO S&P TSX CAPPED FINANCI 60 2,256.00 1
HFY HAMILTON GLOBAL FINANCIALS YIE 1,477 22,740.03 5
HGD BETAPRO CANADIAN GOLD MINERS 2 77,695 311,894.45 29
HGU BETAPRO CANADIAN GOLD MINERS 2 6,967 134,594.50 19
HGY HORIZONS GOLD YIELD ETF UNIT C 10,312 52,515.47 10
HHL HARVEST HEALTHCARE LEADERS INC 175 1,314.00 5
HIG BROMPTON GLOBAL HEALTHCARE INC 75 711.75 2
HITI HIGH TIDE ORD SHS AT XCNQ 2,862 1,062.16 9
HIU BETAPRO S&P 500 DAILY INVERSE 105 2,634.91 4
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 61,495 17,840.58 37
HIX BETAPRO S&P TSX 60 DAILY INVER 192 1,116.61 3
HLF HIGH LINER FOODS INC COM 17,930 196,375.90 34
HLS HLS THERAPEUTICS INC COM 201 2,932.60 2
HMMJ HORIZONS MARIJUANA LIFE SCIENC 11,449 175,864.74 88
HMP HORIZONS ACTIVE CDN MUNICIPAL 2,434 24,278.64 8
HMT HALMONT PROPERTIES CORP CL A V 2 1.8 2
HND BETAPRO NATURAL GAS 2X DAILY B 44,670 418,117.63 37
HNL HORIZON NORTH LOGISTICS INC CO 408 449.27 4
HNU BETAPRO NATURAL GAS 2X DAILY B 88,682 761,589.65 97
HOC HUNTER OIL CORP COM 1,500 397.5 2
HOD BETAPRO CRUDE OIL 2X DAILY BEA 273,276 1,389,722.64 112
HOG HORIZONS CANADIAN MIDSTREAM OI 67 581.56 1
HOM.U BSR REIT UNITS 75 831.75 1
HOM.UN BSR REIT UNITS 20 296.0 1
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 1,000 974.9 1
HOT.UN AMERICAN HOTEL INCOME PROPERTI 674 4,601.51 15
HOU BETAPRO CRUDE OIL 2X DAILY BUL 105,051 617,865.36 70
HPQ HPQ-SILICON RESOURCES INC COM 100 9.5 1
HPR HORIZONS ACTIVE PREFERRED SHAR 65,927 493,345.87 75
HPS.A HAMMOND POWER SOLUTIONS INC CL 250 1,952.00 3
HQD BETAPRO NASDAQ 100 2X DAILY BE 1,186 6,230.55 10
HQU BETAPRO NASDAQ 100 2X DAILY BU 2,174 154,308.34 18
HR.UN H&R REIT UNITS 96,998 2,196,891.79 554
HRE STANS ENERGY CORP COM 3,923,003 135,835.01 115
HRR.UN AUSTRALIAN REIT INCOME FUND CL 1 12.41 1
HRT HARTE GOLD CORP COM 613 165.51 4
HRX HEROUX-DEVTEK INC COM 1,402 25,233.36 12
HSD BETAPRO S&P 500 2X DAILY BEAR 20,793 279,709.05 15
HSE HUSKY ENERGY INC COM 220,409 2,069,523.09 610
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 850 9,512.00 4
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 3,522 54,786.92 14
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 5,542 93,487.20 9
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 2,801 46,963.60 4
HSH HORIZONS S&P 500 CAD HED INDEX 10 702.6 1
HSM HELIUS MEDICAL TECHNOLOGIES IN 3,800 9,322.00 22
HSU BETAPRO S&P 500 2X DAILY BULL 386 22,088.70 10
HTA HARVEST TECH ACHIEVERS GROWTH 69 725.19 1
HUC HORIZONS CRUDE OIL ETF 25 309.0 1
HUD HUDSON RESOURCES INC COM 300 117.0 1
HUF.U HORIZONS ACTIVE US FLOATING RA 61 616.1 2
HUG HORIZONS GOLD ETF 132 1,741.24 7
HUGE FSD PHARMA SUBORDINATE VOTING 2,097,577 234,569.75 161
HUT HUT 8 MINING CORP COM 8,251 19,135.38 14
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 96 2,035.44 2
HUV BETAPRO S&P 500 VIX SHORT TERM 20,890 93,912.67 34
HUZ HORIZONS SILVER ETF 50 450.1 2
HVG HARVEST GOLD CORP COM 334 6.68 1
HVT HARVEST ONE CANNABIS INC COM 12,896 7,425.58 16
HWF MIDDLEFIELD HEALTH & WELLNESS 200 2,228.00 1
HWO HIGH ARCTIC ENERGY SERVICES IN 9,600 22,994.00 8
HXD BETAPRO S&P TSX 60 2X DAILY BE 12,800 65,024.00 1
HXDM HORIZONS INTL DEVELOPED MARKET 391 12,667.36 4
HXE HORIZONS S&P/TSX CAPPED ENERGY 15,100 207,019.40 3
HXQ HORIZONS NASDAQ-100 INDEX ETF 135 7,777.00 3
HXS HORIZONS S&P 500 INDEX ETF CLA 806 60,174.14 26
HXS.U HORIZONS S&P 500 INDEX ETF CLA 75 4,218.75 1
HXT HORIZONS S&P / TSX 60 UNIT CL 9,879 352,385.55 64
HXU BETAPRO S&P TSX 60 2X DAILY BU 151 5,804.81 6
HXX HORIZONS EURO STOXX 50 INDEX E 143 4,391.77 3
HYG HYDROGENICS CORP COM 53 1,052.11 2
HYI HORIZONS ACTIVE HIGH YIELD BON 64 611.84 2
HZU BETAPRO SILVER 2X DAILY BULL E 115 1,458.98 4
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 1,800 33,127.00 9
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 300 5,577.00 1
IAG IA FINANCIAL CORP INC COM 17,886 987,710.54 144
IAN IANTHUS CAPITAL ORD SHS AT XCN 15,740 53,039.18 23
IB IBC ADVANCED ALLOYS CORP COM 10 1.4 1
IBAT INTERNATIONAL BATTERY METALS L 5,000 650.0 1
IBG IBI GROUP INC COM 922 4,786.82 2
IBIT INTERBIT LTD COM 2,000 870.0 1
ICAN INTEGRATED CANNABIS COMPANY OR 10,510 5,440.57 8
ICM ICONIC MINERALS LTD COM 212 16.96 1
ICO ICO THERAPEUTICS INC COM 580 49.3 1
ICOX ICOX INNOVATIONS INC COM 10 2.55 1
IDG INDIGO BOOKS & MUSIC INC 900 6,261.00 4
IFC INTACT FINANCIAL CORP COM 38,307 4,840,272.49 264
IFC.PR.A INTACT FINANCIAL CORP PFD NON 2,520 35,347.80 5
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 1,017 17,158.11 5
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 50 887.5 1
IFC.PR.E INTACT FINANCIALCORP PFD NON C 2,046 48,620.46 9
IFC.PR.F INTACT FINANCIAL CORP PFD NON 2,600 63,136.00 7
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 3,300 60,229.00 5
IFOS ITAFOS COM 45 55.85 2
IFP INTERFOR CORP COM 36,967 464,063.64 122
IGB PURPOSE MANAGED DURATION INVES 145 2,832.75 2
IGCF PIMCO INVESTMENT GRADE CREDIT 134 2,713.23 4
IGM IGM FINANCIAL INC COM 7,070 250,002.81 73
IGX INTELGENX TECHNOLOGIES CORP CO 2,000 1,120.00 1
IIP.UN INTERRENT REAL ESTATE INVESTM 31,673 490,392.36 185
ILA ILOOKABOUT CORP COM 10,000 1,650.00 1
ILC INTERNATIONAL LITHIUM CORP COM 500 12.5 1
ILV INVESCO S&P INTL DEVELOPED LOW 666 16,044.60 5
IMG IAMGOLD CORP COM 54,066 249,652.08 84
IMIN IMINING BLOCKCHAIN AND CRYPTOC 529 44.965 1
IMO IMPERIAL OIL LTD COM 91,421 3,000,771.26 331
IMV IMV INC COM 805 3,010.80 3
IN INMED PHARMACEUTICALS INC COM 709 181.84 5
INDS INDUS HOLDINGS ORD SHS AT XCNQ 16,867 80,461.01 37
INE INNERGEX RENEWABLE ENERGY INC 19,750 296,268.76 115
INE.PR.A INNERGEX RENEWABLE ENERGY INC 1,025 14,114.25 5
INE.PR.C INNERGEX RENEWABLE ENERGY INC 200 4,538.00 1
INLA INTERLAPSE TECHNOLOGIES CORP C 4,102 4,096.40 6
INO.UN INOVALIS REAL ESTATE INVESTMEN 800 8,021.54 15
INP INPUT CAPITAL CORP COM 2,300 1,857.00 2
INSR BMO GLOBAL INSURANCE HEDGED TO 55 1,228.70 2
IOM ASSURE HOLDINGS CORP COM 600 1,024.00 3
IONC IONIC BRANDS ORD SHS AT XCNQ 74,075 10,939.88 11
IOT INNOVOTECH INC COM 791 63.28 1
IOU IOU FINANCIAL INC COM 2,800 538.5 2
IP IMAGINATION PARK TECHNOLOGIES 257,000 7,710.00 5
IPA IMMUNOPRECISE ANTIBODIES LTD C 315 204.75 2
IPCI INTELLIPHARMACEUTICS INTERNATI 8,032 2,266.72 4
IPCO INTERNATIONAL PETROLEUM CORP C 36 163.8 1
IPL INTER PIPELINE LTD COM 88,497 2,190,231.85 594
IPLP IPL PLASTICS INC COM 534 4,888.77 3
IPT IMPACT SILVER CORP COM 15,340 6,696.10 9
IRI IEMR RESOURCES INC COM 10 0.15 1
IRV IRVING RESOURCES ORD SHS AT XC 1,250 3,423.00 3
ISH INNER SPIRIT HOLDINGS ORD SHS 166 30.71 2
ISO ISOENERGY LTD COM 100 55.0 1
ISOL ISODIOL INTERNATIONAL ORD SHS 1,855 722.7 10
ISS INTERNATIONAL SAMUEL EXPLORATI 900 13.5 1
ISV INFORMATION SERVICES CORP CL A 902 14,600.74 8
ITC INTRINSYC TECHNOLOGIES CORP CO 35 38.5 1
ITP INTERTAPE POLYMER GROUP INC 208,087 3,848,215.06 79
ITR INTEGRA RESOURCES CORP COM 62 62.0 1
ITT INTERNET OF THINGS INC COM 800 12.0 1
IVN IVANHOE MINES LTD COM CL A 132,693 474,303.24 370
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 2,000 1,819.40 2
IVQ.U INVESQUE INC COM 10,721 68,916.83 39
J LOTUS VENTURES ORD SHS AT XCNQ 400 72.0 1
JAG JAGUAR MINING INC COM 51,700 12,482.00 7
JANE MOJAVE JANE BRANDS ORD SHS AT 716 155.04 2
JAX JAXON MINING INC COM 100 4.5 1
JCO JERICHO OIL CORP COM 1,800 529.5 3
JE JUST ENERGY GROUP INC COM 118,169 196,011.90 384
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 132,000 107,102.60 17
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 609,000 495,309.80 22
JET CANADA JETLINES LTD COM 7,769 2,308.62 53
JFS.UN JFT STRATEGIES FUND CL A UNIT 100 1,426.00 1
JG JAPAN GOLD CORP COM 400 122.0 1
JOSE JOSEMARIA RESOURCES INC COM 437 349.8 6
JOY JOURNEY ENERGY INC COM 800 1,808.00 2
JP JACKPOT DIGITAL INC COM 900 44.0 3
JRV JERVOIS MINING LTD ORD SHS 10,647 2,058.84 22
JSE JADESTONE ENERGY INC COM 2,000 1,760.00 1
JUGR JUGGERNAUT EXPLORATION LTD COM 250 16.25 1
JUJU INTERNATIONAL CANNABRANDS ORD 156,666 7,040.93 10
JUSH.B JUSHI HOLDINGS SUBORDINATE VOT 1,000 2,300.00 1
JWCA JAMES E WAGNER CULTIVATION COR 136 83.69 3
JWEL JAMIESON WELLNESS INC COM 5,026 111,967.04 34
K KINROSS GOLD CORP COM 308,127 1,929,270.60 762
KAT KATANGA MINING LTD ORD SHS 2,478 922.41 10
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 1,068 238.96 4
KBL K-BRO LINEN INC COM 318 12,582.10 5
KBLT COBALT 27 CAPITAL CORP COM 7,252 28,256.04 41
KEG.UN KEG ROYALTIES INCOME FD 376 6,204.53 5
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KER KERR MINES INC COM 992 186.925 5
KEW KEW MEDIA GROUP INC VAR VOTG A 7 43.47 1
KEY KEYERA CORP COM 33,205 1,093,118.04 235
KFG KFG RES LTD 100 5.0 1
KHRN KHIRON LIFE SCIENCES CORP COM 17,694 31,986.03 101
KL KIRKLAND LAKE GOLD LTD COM 44,544 2,712,250.57 342
KLS KELSO TECHNOLOGIES INC COM 1,584 1,424.76 8
KLY KALYTERA THERAPEUTICS INC COM 936,527 42,290.07 37
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KML KINDER MORGAN CANADA LTD REST 704,763 10,381,379.90 1786
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KMP.UN KILLAM APARTMENT REIT UNITS 39,664 815,542.83 228
KNR KONTROL ENERGY ORD SHS AT XCNQ 300 186.0 1
KNT K92 MINING INC COM 37,014 78,111.19 72
KOR CORVUS GOLD INC COM 3,400 6,752.00 7
KORE KORE MINING LTD COM 5,442 1,934.12 2
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KSI KNEAT.COM INC COM 2 2.46 1
KTN KOOTENAY SILVER INC COM 568 126.8 3
KTO K2 GOLD CORP COM 5,000 1,625.00 1
KTR KINTAVAR EXPLORATION INC COM 1,000 175.0 1
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KUU KUUHUBB INC COM 50 23.5 1
KXS KINAXIS INC COM 2,949 233,690.12 41
L LOBLAWS COS LTD COM 25,622 1,850,004.73 298
L.PR.B LOBLAW COS LTD 2ND PFD SER B 7,384 185,876.60 9
LAB LABRADOR GOLD CORP COM 204 44.88 1
LABS MEDIPHARM LABS CORP COM 42,636 229,323.77 119
LAC LITHIUM AMERICAS CORP COM 230 1,072.80 12
LAD NEW CAROLIN GOLD CORP COM 180 19.8 1
LAM LARAMIDE RESOURCES LTD COM 809 203.19 10
LAS.A LASSONDE INDUSTRIES INC CL A S 263 46,962.82 4
LB LAURENTIAN BANK OF CANADA COM 8,579 387,630.87 103
LB.PR.J LAURENTIAN BANK OF CANADA NON- 1,050 26,959.00 6
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LCS BROMPTON LIFECO SPLIT CORP CL 7,350 27,494.50 9
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LDS LIFESTYLE DELIVERY SYSTEMS ORD 650 101.5 2
LEM LEADING EDGE MATERIALS CORP CO 596 111.28 2
LFE CANADIAN LIFE COS SPLIT CORP C 249 605.57 3
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LGO LARGO RESOURCES LTD COM 256,393 361,015.79 233
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LHS LIBERTY HEALTH SCIENCES ORD SH 5,413 2,427.67 23
LI AMERICAN LITHIUM CORP COM 280 39.2 1
LIB LIBERTY LEAF HOLDINGS ORD SHS 879 78.205 2
LIF LABRADOR IRON ORE ROYALTY CORP 38,520 1,008,629.91 221
LITT ROADMAN INVESTMENTS CORP COM 1,611,200 132,622.00 81
LKY LUCKY MINERALS INC COM 960 43.2 1
LLG MASON GRAPHITE INC COM 250 71.5 2
LLO.P LL ONE INC COM 1,610 856.1 5
LLT LITELINK TECHNOLOGIES ORD SHS 100 11.0 1
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LMD LED MEDICAL DIAGNOSTICS INC CO 480 163.2 1
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LNF LEONS FURNITURE LTD COM 126 1,921.50 3
LNR LINAMAR CORP COM 13,911 569,080.18 126
LOVE CANNARA BIOTECH ORD SHS AT XCN 235,985 34,896.32 15
LPS LEGEND POWER SYSTEMS INC COM 260 65.0 1
LSPD LIGHTSPEED POS INC SUB VTG SHS 100,692 4,403,007.43 676
LTE LITE ACCESS TECHNOLOGIES INC C 210 46.2 1
LTV LEONOVUS INC COM 51,835 2,332.57 2
LUC LUCARA DIAMOND CORP COM 13,406 14,761.63 14
LUG LUNDIN GOLD INC COM 36,729 282,297.88 139
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LXG LEXAGENE HOLDINGS INC COM 1,500 930.0 1
LXX LEXARIA BIOSCIENCE ORD SHS AT 200 207.0 2
LYD LYDIAN INTERNATIONAL LTD ORD S 279,732 42,996.37 26
M MOSAIC CAPITAL CORP COM 725 3,885.65 6
MAE MARITIME RESOURCES CORP COM 555 49.95 1
MAG MAG SILVER CORP COM 1,163 18,373.53 10
MAI MINERA ALAMOS INC COM 205,000 31,357.50 19
MAL MAGELLAN AEROSPACE CORP COM 93 1,481.42 3
MAV MAV BEAUTY BRANDS INC COM 250 1,183.50 3
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MBN MBN CORP EQUITY SHS 300 1,929.00 1
MCB MCCOY GLOBAL INC COM 2,000 1,060.00 1
MCLD UNIVERSAL MCLOUD CORP COM 1,045 380.825 4
MCR MACRO ENTERPRISES INC COM 1,000 3,850.00 2
MD MIDLAND EXPLORATION INC COM 400 356.0 1
MDF MEDIAGRIF INTERACTIVE TECHNOLO 154 887.04 3
MDI MAJOR DRILLING GROUP INTL INC 78,618 389,552.99 78
MDP MEDEXUS PHARMACEUTICALS INC CO 467 1,847.25 2
MDX MEDX HEALTH CORP COM 25,917 3,110.04 2
ME MONETA PORCUPINE MINES INC COM 120,480 12,850.40 6
MEE MACKENZIE MAXIMUM DIV EMERG MA 30 677.7 1
MEG MEG ENERGY CORP COM 171,135 836,294.86 385
MENE MENE INC COM 404 226.24 3
MEQ MAINSTREET EQUITY CORP 175 11,185.00 2
META NATIONAL ACCESS CANNABIS CORP 1,251 607.695 8
MFC MANULIFE FINANCIAL CORP COM 475,982 10,561,384.76 1258
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 916 19,406.47 9
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MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 750 13,622.00 3
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MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 7,720 119,221.60 15
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MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 232 5,968.08 3
MFC.PR.P MANULIFE FINANCIAL CORP PFD NO 4,470 56,070.10 11
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 3,065 55,785.55 5
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MFI MAPLE LEAF FOODS INC COM 5,583 183,543.18 74
MFR.UN MANULIFE FLOATING RATE SENIOR 6,405 47,527.25 13
MFT MACKENZIE FLOATING RATE INCOME 20,697 426,700.96 51
MG MAGNA INTERNATIONAL INC COM 64,254 4,161,622.07 455
MGA MEGA URANIUM LTD COM 1,768 152.78 3
MGB MACKENZIE CORE PLUS GLOBAL PXD 399 7,761.82 9
MGG MINAURUM GOLD INC COM 4,500 2,047.50 6
MGM MAPLE GOLD MINES LTD COM 455,048 39,059.08 25
MGR MAGNA GOLD CORP COM 10,000 4,050.00 2
MGW MAPLE LEAF GREEN WORLD ORD SHS 2,505 219.5 8
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MI.UN MINTO APARTMENT REIT UNITS 20,242 463,982.85 72
MIC GENWORTH MI CANADA INC COM 13,779 678,709.33 115
MID.UN MINT INCOME FUND TRUST UNIT 105 621.6 2
MIN EXCELSIOR MINING CORP COM 350 329.0 1
MJ TRUE LEAF BRANDS INC ORD SHS A 3,684 918.105 8
MJAR MJARDIN GROUP ORD SHS AT XCNQ 2,000 2,440.00 1
MJJ PURPOSE MARIJUANA OPPORTUNITIE 66 1,572.78 1
MJS MAJESTIC GOLD CORP COM 594 35.64 1
MKB MACKENZIE CORE PLUS CAN FXD IN 1,123 23,869.44 23
MKC MACKENZIE MAXIMUM DIVERSIFICAT 113 2,733.92 2
MKO MAKO MINING CORP COM 804 106.625 2
MKP MCAN MORTGAGE CORP COM 174 2,688.55 4
MKR MELKIOR RESOURCES INC COM 253,000 6,825.00 5
ML MILLENNIAL LITHIUM CORP COM 185 285.25 3
MMEN MEDMEN ENTERPRISES SUB VOTING 34,917 94,311.17 41
MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 2,000 740.0 1
MMJ MATICA ENTERPRISES ORD SHS AT 325 17.875 1
MMM MINCO CAPITAL CORP COM 12,990 1,368.85 3
MMV MINERAL MOUNTAIN RESOURCES LTD 10,550 1,700.25 3
MMX MAVERIX METALS INC COM 2,102 12,969.80 8
MND MANDALAY RESOURCES CORP COM 6 7.2 1
MNS ROYAL CANADIAN MINT-CANADIAN S 60 809.28 3
MNT ROYAL CANADIAN MINT CANADIAN G 306 6,521.13 4
MOGO MOGO INC COM 3,601 12,985.34 7
MOL MOLORI ENERGY INC COM 150 33.75 1
MOZ MARATHON GOLD CORP COM 16,290 22,643.51 9
MPC MADISON PACIFIC PROPERTIES INC 600 2,064.00 2
MPH MEDICURE INC COM 370 1,660.00 4
MPT MIDPOINT HOLDINGS LTD COM 600 15.0 1
MPVD MOUNTAIN PROVINCE DIAMONDS INC 935 1,052.75 8
MPXI MPX INTERNATIONAL ORD SHS AT X 11,793 4,899.69 12
MQR MONARCH GOLD CORP COM 320 83.2 1
MR.DB MELCOR REIT 5.50 PCT DEBS 14,000 14,015.40 2
MR.UN MELCOR REAL ESTATE INVESTMENT 1,009 7,783.33 6
MRBL MLI MARBLE LENDING ORD SHS AT 4,000 820.0 1
MRC MORGUARD CORP 349 65,427.78 7
MRD MELCOR DEVELOPMENTS LTD COM 2,227 26,715.93 6
MRE MARTINREA INTERNATIONAL INC CO 2,517 25,146.01 23
MRG.UN MORGUARD NORTH AMERICAN RESIDE 10,912 213,888.60 67
MRT.DB MORGUARD REIT 4.50 PCT DEBS 1,000 1,015.10 1
MRT.UN MORGUARD REAL ESTATE INVESTMEN 6,233 70,797.90 22
MRU METRO INC CL A COM SUB VTG 35,633 1,953,324.83 296
MRZ MIRASOL RESOURCES LTD COM 130 76.7 1
MSI MORNEAU SHEPHELL INC COM 4,002 130,622.31 43
MSV MINCO SILVER CORP COM 10 7.9 1
MT M3 METALS CORP COM 1,007 192.745 5
MTA METALLA ROYALTY AND STREAMING 1,348 1,563.37 5
MTL MULLEN GROUP LTD COM 14,006 128,888.30 49
MTL.DB MULLEN GROUP LTD 5.75 PCT DEBS 29,000 29,737.50 9
MTLO MARTELLO TECHNOLOGIES GROUP IN 12,210 5,020.24 41
MTS METALLIS RESOURCES INC COM 690 518.6 3
MTY MTY FOOD GROUP INC COM 6,922 435,268.92 40
MUB MACKENZIE UNCONSTRAINED BOND E 40,829 848,670.75 33
MUS MACKENZIE MAXIMUM DIVERSIFICAT 74 2,038.70 2
MUX MCEWEN MINING INC COM 16,493 40,257.91 16
MVN MADALENA ENERGY INC COM 363 49.005 1
MWD MACKENZIE MAXIMUM DIV ALL WORL 821 19,786.18 6
MWM MICRON WASTE TECHNOLOGIES ORD 2,345 434.75 3
MX METHANEX CORP COM 9,427 408,931.15 115
MXR MAX RESOURCES CORP COM 51,995 4,164.57 3
MXU MACKENZIE MAX DIV ALL WRLD DEV 468 9,886.20 2
MYM MYM NUTRACEUTICALS INC ORD SHS 850 231.25 4
N NAMASTE TECHNOLOGIES INC COM 9,844 4,052.14 21
NA NATIONAL BANK OF CANADA MONTRE 46,023 2,809,642.27 437
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NA.PR.G NATIONAL BANK OF CANADA NON-CU 1,900 35,560.50 9
NA.PR.S NATIONAL BANK OF CANADA NON-CU 1,480 23,434.20 7
NA.PR.W NATIONAL BANK OF CANADA NON-CU 1,437 21,435.42 8
NA.PR.X NATIONAL BANK OF CANADA NON-CU 1,718 43,901.30 11
NAB NABIS HOLDINGS ORD SHS AT XCNQ 156 31.2 1
NAM NEW AGE METALS INC COM 1 0.04 1
NB NIOCORP DEVELOPMENTS LTD COM 572 305.13 4
NBUD NORTH BUD FARMS ORD SHS AT XCN 900 226.0 3
NC NETCENTS TECHNOLOGY ORD SHS AT 1,000 440.0 1
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NCU NEVADA COPPER CORP COM 32,563 10,253.84 6
NDM NORTHERN DYNASTY MINERALS LTD 2,904 2,732.17 11
NEE NORTHERN VERTEX MINING CORP CO 160 48.0 1
NEO NEO PERFORMANCE MATERIALS INC 2,839 30,391.72 11
NEPT NEPTUNE WELLNESS SOLUTIONS INC 2,995 17,178.98 13
NEV NEVADA SUNRISE GOLD CORP COM 69 3.795 1
NEXT NEXTSOURCE MATERIALS INC COM 944 73.02 2
NFI NFI GROUP INC COM 43,604 1,143,191.20 356
NG NOVAGOLD RESOURCES INC COM 4,414 42,026.56 34
NGD NEW GOLD INC COM 148,504 231,305.71 271
NGE NEVADA EXPLORATION INC COM 100 26.0 1
NGT NEWMONT GOLDCORP CORP COM 6,232 318,274.64 76
NGZ NRG METALS INC COM 1,574 257.905 5
NHK NIGHTHAWK GOLD CORP COM 5,018 3,484.20 11
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NLB NEWLEAF BRANDS ORD SHS AT XCNQ 761 549.9 4
NLC NEO LITHIUM CORP COM 1,171 654.97 7
NML NEW MILLENNIUM IRON CORP COM 975 58.5 2
NMX NEMASKA LITHIUM INC COM 263,251 69,303.54 128
NNO NANO ONE MATERIALS CORP COM 85 99.7 2
NOA NORTH AMERICAN CONSTRUCTION GR 1,301 20,652.91 11
NOT NORONT RESOURCES LTD COM 52,375 10,475.00 5
NOU NOUVEAU MONDE GRAPHITE INC COM 250 57.5 2
NPI NORTHLAND POWER INC COM 70,624 1,789,318.86 394
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NPI.PR.C NORTHLAND POWER INC PFD CUM RA 3,064 53,265.02 9
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NRI NUVO PHARMACEUTICALS INC COM 304 179.12 2
NRTH 48NORTH CANNABIS CORP COM 33,889 27,159.90 24
NSCI NANALYSIS SCIENTIFIC CORP COM 71 29.11 1
NSHS NANOSPHERE HEALTH SCIENCES ORD 33 4.125 1
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NTAR NEXTECH AR SOLUTIONS ORD SHS A 927 629.02 5
NTR NUTRIEN LTD COM 23,121 1,519,683.29 396
NTS NANOTECH SECURITY CORP COM 4,325 2,016.00 2
NTY 92 RESOURCES CORP COM 420 12.6 1
NUAG NEW PACIFIC METALS CORP COM 900 2,285.00 5
NUG NULEGACY GOLD CORP COM 500 27.5 1
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NVA NUVISTA ENERGY LTD COM 118,678 201,844.55 250
NVCN NEOVASC INC COM 89 364.9 1
NVI NOVRA TECHNOLOGIES INC COM 200 27.0 1
NVO NOVO RESOURCES CORP COM 1,145 2,594.43 13
NVU.UN NORTHVIEW APARTMENT REIT UNITS 9,075 264,160.85 90
NVX NV GOLD CORP COM 1,105 256.675 5
NWC NORTH WEST CO INC VAR VOTG AND 6,112 188,015.79 70
NWH.DB.E NORTHWEST HEALTHCARE PROP 5.25 2,000 2,040.20 2
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 24,008 278,478.13 95
NXE NEXGEN ENERGY LTD COM 17,563 29,387.48 82
NXF CI FIRST ASSET ENERGY GIANTS C 195 1,232.80 3
NXJ NEXJ SYSTEMS INC COM 1,700 1,656.00 2
NXO NEXOPTIC TECHNOLOGY CORP COM 20,585 7,407.88 5
NXR.UN NEXUS REIT UNITS 3,875 7,692.24 41
NXS NEXUS GOLD CORP COM 134,857 13,204.70 12
NZC NORZINC LTD COM 700 59.5 2
NZN NEVADA ZINC CORP COM 120 6.0 1
OBE OBSIDIAN ENERGY LTD COM 1,254 1,767.12 11
OCG OUTCROP GOLD CORP COM 860 230.2 3
OCO OROCO RESOURCE CORP COM 4,000 1,740.00 2
OCS.UN OCP CREDIT STRATEGY FUND TRUST 45 251.1 2
OGC OCEANAGOLD CORP COM 1,819,694 5,500,636.94 1950
OGD ORBIT GARANT DRILLING INC COM 3,500 3,287.50 4
OGI ORGANIGRAM HOLDINGS INC COM 6,002 40,877.42 81
OGO ORGANTO FOODS INC COM 500 20.0 1
OH ORIGIN HOUSE ORD SHS AT XCNQ 13,533 99,429.77 71
OIII O3 MINING INC COM 215 565.23 4
OILS NEXTLEAF SOLUTIONS ORD SHS AT 988 545.9 4
OLA ORLA MINING LTD COM 213 340.67 2
OLY OLYMPIA FINANCIAL GROUP INC CO 100 4,202.00 1
ONC ONCOLYTICS BIOTECH INC COM 359 295.56 3
ONEX ONEX CORP SUB VTG 21,011 1,582,754.56 177
OPS OPSENS INC COM 3,199 2,776.14 3
OR OSISKO GOLD ROYALTIES LTD COM 29,241 479,016.10 265
ORC.B ORCA EXPLORATION GROUP INC CL 8 52.8 2
ORE OREZONE GOLD CORP COM 448 340.48 2
ORG ORCA GOLD INC COM 399 131.67 1
ORL OROCOBRE LTD ORD SHS 2,622 5,555.90 10
ORS ORESTONE MINING CORP COM 450 56.25 1
ORV ORVANA MINERALS CORP 750 264.25 2
OSB NORBORD INC COM 20,601 635,609.38 64
OSI OSINO RESOURCES CORP COM 350 156.25 2
OSK OSISKO MINING INC COM 42,828 148,034.74 78
OSP BROMPTON OIL SPLIT CORP COM CL 50 69.5 1
OSP.PR.A BROMPTON OIL SPLIT CORP PFD SH 500 4,545.00 1
OSS ONESOFT SOLUTIONS INC COM 5,631 4,579.29 25
OTEX OPEN TEXT CORP COM 121,165 6,278,823.16 526
OWLI ONE WORLD LITHIUM ORD SHS AT X 400 42.0 4
OYL CGX ENERGY INC COM 4,270 1,800.35 4
PA PALAMINA CORP COM 4,000 840.0 1
PAAS PAN AMERICAN SILVER CORP COM 4,608 103,317.43 58
PAN PANGOLIN DIAMONDS CORP COM 251,000 8,785.00 7
PAR.UN PARTNERS REAL ESTATE INVESTMEN 1,724 999.92 3
PAT PATRIOT ONE TECHNOLOGIES INC C 950 1,717.49 21
PAT.WT.A PATRIOT ONE TECHNOLOGIES INC W 2,000 810.0 1
PAT.WT.B PATRIOT ONE TECHNOLOGIES INC W 500 202.5 1
PBD PURPOSE TOTAL RETURN BOND FUND 1 18.57 1
PBH PREMIUM BRANDS HOLDINGS CORP C 7,984 764,078.06 85
PBH.DB.E PREMIUM BRANDS HLD CORP 4.65 P 15,000 17,401.50 1
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 1,000 1,039.90 1
PBL POLLARD BANKNOTE LTD COM 805 17,224.75 6
PCD.UN PATHFINDER INCOME FUND TRUST U 98 765.38 1
PCLO PHARMACIELO LTD COM 7,567 40,230.92 50
PCY PROPHECY DEVELOPMENT CORP COM 825 164.91 10
PD PRECISION DRILLING CORP COM 298,571 463,711.49 408
PDC INVESCO CANADIAN DIVIDEND INDE 374 10,065.25 8
PDF PURPOSE CORE DIVIDEND FUND ETF 192 5,042.78 5
PDL NORTH AMERICAN PALLADIUM LTD C 6,029 87,327.48 50
PEA PIERIDAE ENERGY LTD COM 3,045 2,417.41 8
PEGI PATTERN ENERGY GROUP INC COM C 1,134 38,567.56 13
PEI PROSPERA ENERGY INC COM 60,600 2,121.00 2
PEO PEOPLE CORP COM 4,220 38,508.54 6
PEY PEYTO EXPLORATION & DEVELOPMEN 187,942 685,396.81 319
PFB PFB CORP COM 50 557.0 1
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 145 2,895.25 3
PFL INVESCO 1-3 YEAR LADDERED FLOA 103 2,047.64 2
PG PREMIER GOLD MINES LTD COM 22,485 49,098.93 16
PGDC PATAGONIA GOLD CORP COM 925 46.25 1
PGF PENGROWTH ENERGY CORP COM 6,664 2,156.48 11
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 245 2,553.82 4
PGM PURE GOLD MINING INC COM 138,008 85,687.63 24
PHGI PREMIER HEALTH GROUP ORD SHS A 3,300 876.0 2
PHO PHOTON CONTROL INC 676 616.16 4
PHR PURPOSE DURATION HEDGED REAL E 103 2,250.38 4
PHX PHX ENERGY SERVICES CORP COM 1,160 3,015.50 4
PHYS SPROTT PHYSICAL GOLD TRUST 1,902 30,584.14 24
PIC.A PREMIUM INCOME CORP COM CL A 25,100 147,703.00 19
PIC.PR.A PREMIUM INCOME CORP PFD SHS 5,300 76,938.50 10
PID PURPOSE INTL DIVIDEND FUND ETF 300 6,180.00 1
PIF POLARIS INFRASTRUCTURE INC COM 6,173 85,477.83 38
PILL CANNTAB THERAPEUTICS ORD SHS A 100 58.0 1
PIN PURPOSE MONTHLY INCOME FUND ET 45 824.85 1
PINC PURPOSE MULTI-ASSET INCOME FUN 100 1,917.50 1
PIPE PIPESTONE ENERGY CORP COM 3,500 3,930.00 2
PJX PJX RESOURCES INC COM 220 31.9 1
PKG PARCELPAL TECHNOLOGY INC ORD S 481 91.795 3
PKI PARKLAND FUEL CORP COM 40,116 1,720,303.71 319
PL PINNACLE RENEWABLE ENERGY INC 894 9,278.67 8
PLC PARK LAWN CORP COM 53,678 1,455,325.68 45
PLI PROMETIC LIFE SCIENCES INC COM 1,168 12,988.92 25
PLTH PLANET 13 HOLDINGS ORD SHS AT 15,862 41,093.60 22
PLU PLATEAU ENERGY METALS INC COM 167 44.255 1
PLUS PLUS PRODS ORD SHS AT XCNQ 746 3,371.32 10
PLV INVESCO LOW VOLATILITY PORTFOL 105 2,436.30 2
PLZ.UN PLAZA RETAIL REIT UNITS 11,433 47,960.46 38
PMB.UN PICTON MAHONEY TACTICAL INCOME 135 1,038.75 3
PME SENTRY SELECT PRIMARY METALS C 10 21.2 1
PMIF PIMCO MONTHLY INCOME FUND ETF 24,133 481,030.78 67
PMIF.U PIMCO MONTHLY INCOME FUND ETF 31 643.56 2
PMN PROMIS NEUROSCIENCES INC COM 400 90.0 1
PMNT PIMCO GLOBAL SHORT MATURITY FU 486 9,778.09 12
PMT PERPETUAL ENERGY INC COM 477 102.555 3
PNG KRAKEN ROBOTICS INC COM 947 466.305 10
PNP PINETREE CAPITAL LTD COM 12 16.56 1
POE PAN ORIENT ENERGY CORP COM 3,115 7,081.35 7
POM POLYMET MINING CORP COM 50 22.0 1
PONY PAINTED PONY ENERGY LTD COM 2,410 1,752.20 10
POT WEEKEND UNLIMITED ORD SHS AT X 1,020 61.2 2
POU PARAMOUNT RESOURCES LTD CL A C 8,846 53,655.04 54
POW POWER CORP OF CANADA SUB VTG C 69,146 1,893,951.29 341
POW.PR.A POWER CORP OF CANADA PFD 1ST S 200 4,952.00 2
POW.PR.B POWER CORP OF CANADA PFD 1ST B 1,405 32,849.80 8
POW.PR.C POWER CORP OF CANADA PFD 1ST C 410 10,491.00 5
POW.PR.D POWER CORP OF CANADA PFD 1ST S 1,706 37,620.31 7
POW.PR.F POWER CORP OF CANADA PFD 1 ADJ 300 13,878.00 1
POW.PR.G POWER CORP OF CANADA PFD 1ST S 100 2,479.00 1
PPL PEMBINA PIPELINE CORP COM 271,860 13,321,945.30 1215
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 400 8,871.00 2
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 2,297 35,395.65 9
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 225 3,368.50 3
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 13,170 204,220.20 50
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 9,905 144,261.55 13
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PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 300 7,662.00 1
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PPR PRAIRIE PROVIDENT RESOURCES IN 387 29.025 4
PPS INVESCO CANADIAN PFD SHARE IND 1,409 18,693.27 7
PR LYSANDER-SLATER PREFERRED SHAR 123 981.54 2
PRB PROBE METALS INC COM 7,000 7,595.00 1
PREV PREVECEUTICAL MEDICAL ORD SHS 850 29.75 1
PRN PROFOUND MEDICAL CORP COM 347 317.26 7
PRQ PETRUS RESOURCES LTD COM 760 152.0 2
PRU PERSEUS MINING LTD ORD SHS 500 345.0 3
PSA PURPOSE HIGH INTEREST SAVINGS 93,139 4,663,017.42 43
PSB INVESCO 1-5 YEAR LADDERED INVE 212 3,856.29 6
PSD PULSE SEISMIC INC CL A COM 746 1,544.16 4
PSH PETROSHALE INC COM 6,000 3,900.00 2
PSI PASON SYSTEM INC COM 5,124 84,748.28 44
PSK PRAIRIESKY ROYALTY LTD COM 18,776 314,364.30 145
PSLV SPROTT PHYSICAL SILVER TRUST 103 874.55 2
PST PISTOL BAY MINING INC COM 875 26.25 1
PSU.U PURPOSE US CASH ETF UNITS 6,164 617,277.51 20
PTB INVESCO TACTICAL BOND ETF 197 3,837.91 6
PTF PENDER GROWTH FUND INC COM 1,000 3,540.00 2
PTG PIVOT TECHNOLOGY SOLUTIONS INC 15,924 24,880.44 7
PTK POET TECHNOLOGIES INC COM 31,990 12,188.20 8
PTM PLATINUM GROUP METALS LTD COM 1,000 1,679.00 2
PTQ PROTECH HOME MEDICAL CORP COM 3,869 3,065.62 9
PTS POINTS INTERNATIONAL LTD COM 200 3,206.50 2
PTU PUREPOINT URANIUM GROUP INC CO 1,000 57.5 2
PUMP WORLD CLASS EXTRACTIONS ORD SH 962,691 115,523.67 23
PURE PURE GLOBAL CANNABIS INC COM 59,500 5,652.50 2
PVF.UN PARTNERS VALUE INVESTMENTS LP 220 9,849.00 3
PVG PRETIUM RESOURCES INC COM 10,717 179,407.56 104
PVOT PIVOT PHARMACEUTICALS ORD SHS 8,200 2,991.50 4
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 65 1,667.90 1
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 1,055 26,575.50 5
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PWF POWER FINANCIAL CORP COM 59,643 1,662,373.80 293
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 1,283 31,320.20 3
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PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 798 20,431.82 5
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PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 700 15,332.00 4
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 100 2,278.00 1
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PWM POWER METALS CORP COM 3 0.255 1
PX PELANGIO EXPLORATION INC COM 100 16.5 1
PXC INVESCO FTSE RAFI CANADIAN IND 175 4,532.09 3
PXG INVESCO FTSE RAFI GLOBAL+ INDE 38 850.06 1
PXS INVESCO FTSE RAFI US INDEX ETF 53 1,400.79 1
PXT PAREX RESOURCES INC COM 21,765 456,711.28 159
PXU.F INVESCO FTSE RAFI US INDEX ETF 28 1,077.16 1
PYF PURPOSE PREMIUM YIELD FUND ETF 254 4,739.47 5
PZA PIZZA PIZZA ROYALTY CORP COM 592 5,791.64 9
QBR.A QUEBECOR INC 221 6,652.95 4
QBR.B QUEBECOR INC CL B COM 73,811 2,226,696.05 254
QCA QUINSAM CAPITAL ORD SHS AT XCN 40,000 5,800.00 1
QIS QUORUM INFORMATION TECHNOLOGES 100 92.0 1
QMC QMC QUANTUM MINERALS CORP COM 590 102.55 3
QMX QMX GOLD CORP COM 242,750 14,568.75 8
QQC.F INVESCO QQQ INDEX ETF CAD HED 271 17,769.36 7
QSR RESTAURANT BRANDS INTERNATIONA 15,280 1,528,957.54 281
QST QUESTOR TECHNOLOGY INC COM 2,106 9,293.10 11
QTIP MACKENZIE US TIPS INDEX ETF (C 4,000 405,767.00 10
QTRH QUARTERHILL INC COM 881 1,680.65 12
RAY.A STINGRAY GROUP INC SUB VTG SHS 3,127 24,398.70 16
RBA RITCHIE BROTHERS AUCTIONEERS I 8,253 433,369.68 44
RBN.UN BLUE RIBBON INCOME FUND TRUST 558 4,491.32 2
RBNK RBC CANADIAN BANK YIELD INDEX 1,975 37,091.60 23
RBO RBC 1-5 YEAR LADDERED CORPORAT 147 2,829.75 2
RBOT HORIZONS ROBOTICS AND AUTOMATI 288 5,677.37 8
RCD RBC QUANT CANADIAN DIVIDEND LE 87 1,739.13 1
RCH RICHELIEU HARDWARE LTD COM 16,327 427,232.28 150
RCI.B ROGERS COMMUNICATIONS INC CL B 60,682 4,072,865.27 602
RDL REDLINE COMMUNICATIONS GROUP I 500 669.0 2
RDS RESSOURCES MIN RADISSON INC 166 25.73 1
RE RE ROYALTIES LTD COM 229 187.78 1
REAL REAL MATTERS INC COM 31,460 310,669.59 46
RECP RECIPE UNLIMITED CORP SUB VTG 4,775 117,417.45 8
REG REGULUS RESOURCES INC COM 7,200 10,644.00 4
REI.UN RIOCAN REAL ESTATE INVESTMENT 39,605 1,052,265.54 278
RELA RELAY MEDICAL ORD SHS AT XCNQ 300 55.5 1
RET REITMANS CANADA LTD 300 777.0 1
RET.A REITMANS CANADA LTD CL A COM 500 1,375.00 1
RFP RESOLUTE FOREST PRODUCTS INC C 10 60.6 1
RFR RENFORTH RESOURCES ORD SHS AT 51,000 2,295.00 1
RGC REDSTAR GOLD CORP 500 15.0 1
RGD REUNION GOLD CORP COM 48,000 12,480.00 2
RHT RELIQ HEALTH TECHNOLOGIES INC 1,034 299.86 6
RIB.UN RIDGEWOOD CANADIAN INVESTMENT 15 239.25 1
RID RBC QUANT EAFE DIVIDEND LEADER 938 20,224.53 13
RIDH RBC QUANT EAFE DIVIDEND LEADER 71 1,531.44 3
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RIO RIO2 LIMITED COM 2,523 1,339.42 6
RISE RISE GOLD ORD SHS AT XCNQ 720 46.8 1
RIT CI FIRST ASSET CANADIAN REIT E 2,238 41,496.12 28
RIV CANOPY RIVERS INC COM 4,659 11,913.84 27
RLB RBC 1-5 YEAR LADDERED CANADIAN 200 3,883.20 4
RLD RBC STRATEGIC GLOBAL DIVIDEND 120 2,850.00 2
RLG WEST RED LAKE GOLD MINES ORD S 4,500 302.5 2
RLSC RISE LIFE SCIENCE ORD SHS AT X 4,000 440.0 1
RLV RELEVIUM TECHNOLOGIES INC COM 100,000 6,000.00 3
RME ROCKY MOUNTAIN DEALERSHIPS INC 646 4,274.90 11
RML RUSORO MINING LTD COM 500 30.0 1
RMX RUBICON MINERALS CORP COM 3,186 2,797.94 11
RNW TRANSALTA RENEWABLES INC COM 18,519 241,062.46 172
RNX ROYAL NICKEL CORP COM 920,890 440,387.90 687
ROE RENAISSANCE OIL CORP COM 78 8.58 1
ROI ROUTE1 INC COM 423 164.97 4
ROMJ RUBICON ORGANICS ORD SHS AT XC 1,100 2,629.00 2
ROOT ROOTS CORP COM 270 821.81 6
ROS ROSCAN GOLD CORP COM 103,500 15,392.50 9
ROXG ROXGOLD INC COM 114,101 141,563.26 242
RP REPLICEL LIFE SCIENCES INC COM 400 110.0 1
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RPI.UN RICHARDS PACKAGING INCOME FD T 705 29,125.70 10
RPS PURPOSE CANADIAN PREFERRED CAD 488 8,768.71 4
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RPU PURPOSE US PREFERRED SHARE CAD 100 2,418.50 1
RQB RAVENQUEST BIOMED ORD SHS AT X 90 37.35 1
RQG RBC TARGET 2019 CORPORATE BOND 2,000 37,050.00 1
RQH RBC TARGET 2020 CORPORATE BOND 6 119.82 1
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RSI ROGERS SUGAR INC COM 409 2,177.02 10
RTI RADIENT TECHNOLOGIES INC COM 4,952 3,425.89 17
RUD RBC QUANT US DIVIDEND LEADERS 342 11,943.81 9
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RUF.UN PURE MULTI-FAMILY REIT LP UNIT 2,261 22,750.52 26
RUG RUGBY MINING LTD COM 2,000 400.0 1
RUP RUPERT RESOURCES LTD COM 2,500 2,055.00 2
RUS RUSSEL METALS INC COM 4,651 94,891.47 73
RVG REVIVAL GOLD INC COM 147 106.31 2
RVV REVIVE THERAPEUTICS ORD SHS AT 500 27.5 1
RVX RESVERLOGIX CORP COM 4,410 12,956.50 12
RWE CI FIRST ASSET MSCI EUROPE LOW 400 11,470.00 2
RWU.B CI FIRST ASSET MSCI USA LOW RI 342 7,595.50 3
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RWX.B CI FIRST ASSET MSCI INTL LOW R 50 1,099.00 1
RX BIOSYENT INC COM 335 2,124.25 3
RXD RBC QUANT EMERGING MARKETS DIV 243 4,659.83 7
RXE RBC QUANT EMERGING MARKETS EQU 55 1,247.95 1
RY ROYAL BANK OF CANADA MONTREAL 274,119 27,337,353.34 2067
RY.PR.A ROYAL BANK OF CANADA MONTREAL 231 5,840.06 4
RY.PR.C ROYAL BANK OF CANADA MONTREAL 425 10,740.75 4
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RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 4,445 113,991.15 13
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RY.PR.W ROYAL BANK OF CANADA MONTREAL 380 9,418.75 5
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 3,395 56,394.25 17
RYU RYU APPAREL INC COM 823 34.42 3
RZE RAZOR ENERGY CORP COM 145 222.75 2
RZZ ABITIBI ROYALTIES INC COM 600 7,374.00 2
S SHERRITT INTERNATIONAL CORP CO 31,679 8,226.66 16
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 4,300 770.25 6
SAM STARCORE INTL MINES LTD COM 12 1.08 1
SAP SAPUTO INC COM 11,974 499,593.98 152
SBB SABINA GOLD & SILVER CORP COM 37,719 63,963.25 19
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SBN.PR.A S SPLIT CORP PFD 5.25% 1,200 12,576.00 2
SBR SILVER BEAR RESOURCES PLC ORD 768 162.08 2
SCB STREET CAPITAL GROUP INC COM 100 66.0 1
SCL SHAWCOR LTD COM 6,211 104,404.62 60
SCOT SCOTTIE RESOURCES CORP COM 46,000 6,540.00 2
SCR THESCORE INC CL A COM SUB VTG 462,404 321,727.01 109
SCU SECOND CUP LTD COM 6 9.84 2
SCY SCANDIUM INTERNATIONAL MINING 100 13.5 1
SCZ SANTACRUZ SILVER MINING LTD CO 10,500 1,706.25 2
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SEA SEABRIDGE GOLD INC COM 7,505 134,903.15 31
SEB SMART EMPLOYEE BENEFITS INC CO 400 66.0 1
SEED EVOLVE MARIJUANA FUND UNHEDGED 62 1,282.48 2
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SEV SPECTRA7 MICROSYSTEMS INC COM 111 4.995 1
SFI SOLUTION FINANCIAL INC COM 1,500 607.5 1
SFR SANDFIRE RESOURCES AMERICA INC 100 28.0 1
SGI SUPERIOR GOLD INC COM 350 297.5 1
SGMA SIGMA LITHIUM RESOURCES CORP C 300 534.0 2
SGY SURGE ENERGY INC COM 137,597 152,313.42 42
SGY.DB SURGE ENERGY INC 5.75 PCT DEBS 1,000 929.9 1
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SHLE SOURCE ENERGY SERVICES LTD COM 350 192.5 1
SHOP SHOPIFY INC SUB VTG CL A 45,348 23,305,645.14 948
SHP SHOAL POINT ENERGY ORD SHS AT 535 69.55 2
SHRC SHARC INTERNATIONAL SYSTEMS OR 228 23.94 1
SHZ SPHERE FTSE EMERGING MARKETS S 111 1,012.94 4
SIA SIENNA SENIOR LIVING INC COM 12,461 237,509.20 74
SIC SOKOMAN MINERALS CORP COM 26,000 2,860.00 1
SII SPROTT INC COM 104,532 390,082.31 180
SIL SILVERCREST METALS INC COM 33,733 255,461.39 93
SIM SIYATA MOBILE INC COM 1,692 763.94 4
SIR SERENGETI RESOURCES INC COM 61 17.69 1
SIS SAVARIA CORP 3,761 42,655.14 27
SJ STELLA JONES INC COM 23,465 928,462.18 127
SJR.B SHAW COMMUNICATION INC CL B CN 42,506 1,084,021.01 337
SKE SKEENA RESOURCES LTD COM 1,180 468.9 5
SKP STRIKEPOINT GOLD INC COM 116,100 13,681.50 8
SLF SUN LIFE FINANCIAL INC COM 60,474 3,221,362.64 681
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 1,050 22,961.50 2
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SLNG SLANG WORLDWIDE ORD SHS AT XCN 6,232 6,037.98 22
SMD STRATEGIC METALS LTD COM 6,575 2,936.30 9
SME SAMA RESOURCES INC/RESSOURCES 15,400 3,571.00 4
SMF SEMAFO INC COM 37,477 185,801.18 123
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 6,651 85,731.83 74
SNA STAR NAVIGATION SYSTEMS GROUP 317,000 10,065.00 6
SNC SNC-LAVALIN GROUP INC COM 50,490 875,617.38 333
SNG SILVER RANGE RESOURCES LTD COM 200 26.0 1
SNN SUNNIVA ORD SHS AT XCNQ 7,763 8,244.86 17
SNS SELECT SANDS CORP COM 140,000 3,500.00 9
SOCK SMOOTH ROCK VENTURES CORP COM 1,000 120.0 1
SOL SOL GLOBAL INVESTMENTS ORD SHS 1,059 1,524.78 4
SOLR SOLAR ALLIANCE ENERGY INC COM 1,000 42.5 2
SONA SONA NANOTECH ORD SHS AT XCNQ 3,000 645.0 1
SOT.DB SLATE OFFICE REIT 5.25 PCT DEB 3,000 3,045.30 3
SOT.UN SLATE OFFICE REIT UNITS 5,527 32,909.44 9
SOW ORGANIC FLOWER INVESTMENTS GRO 664 91.21 2
SOX STUART OLSON INC COM 6,004 19,465.90 10
SOY SUNOPTA INC COM 3,701 11,571.14 23
SPA SPANISH MOUNTAIN GOLD VENTURES 10,450 1,204.00 2
SPB SUPERIOR PLUS CORP COM 24,159 286,898.92 118
SPK SUNSET PACIFIC PETROLEUM LTD C 600 15.0 1
SPOT GOLDSPOT DISCOVERIES CORP COM 9,848 2,793.13 6
SPR SPROUTLY CANADA ORD SHS AT XCN 4,983 2,283.61 11
SQD SQI DIAGNOSTICS INC COM 493 44.37 1
SRHI SPROTT RESOURCE HOLDINGS INC C 70 78.9 2
SRT.UN SLATE RETAIL CL U REIT UNITS 307 3,966.39 6
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SRX STORM RESOURCES LTD COM 201 288.16 3
SSF.UN SYMPHONY FLOATING RATE SENIOR 665 5,326.93 4
SSL SANDSTORM GOLD LTD COM 27,397 227,195.16 167
SSP SANDSPRING RESOURCES LTD COM 455 106.925 2
SSRM SSR MINING INC COM 3,405 71,173.51 38
SSV SOUTHERN SILVER EXPLORATION CO 302 66.44 1
STEP STEP ENERGY SERVICES LTD COM 4,016 6,437.21 13
STGO STEPPE GOLD LTD COM 100 92.0 1
STH STELMINE CANADA LTD COM 20,000 2,600.00 2
STIL STILLCANNA ORD SHS AT XCNQ 2,292 1,927.86 5
STLC STELCO HOLDINGS INC COM 20,232 226,607.54 114
STN STANTEC INC COM 42,471 1,217,802.80 169
STPL BMO GLOBAL CONSUMER STAPLES HE 81 1,730.82 2
SU SUNCOR ENERGY INC COM 219,718 8,302,790.71 1314
SUGR SUGARBUD CRAFT GROWERS CORP CO 615,443 94,115.16 30
SUN WILDFLOWER BRANDS ORD SHS AT X 600 237.5 2
SUNM SUN METALS CORP COM 700 300.0 2
SUR SURGE EXPLORATION INC COM 212 11.66 1
SVA SERNOVA CORP COM 26,693 5,209.24 4
SVB SILVER BULL RESOURCES INC COM 170 22.1 1
SVE SILVER ONE RESOURCES INC COM 60 22.8 1
SVI STORAGEVAULT CANADA INC COM 39,921 125,842.99 108
SVM SILVERCORP METALS INC COM 40,491 201,977.11 239
SVR ISHARES SILVER BULLION ETF HED 100 912.5 2
SVR.C ISHARES SILVER BULLION ETF NON 4 35.77 4
SW SIERRA WIRELESS INC COM 605 9,117.80 7
SWA SARAMA RESOURCES LTD COM 55,000 4,675.00 1
SWP SWISS WATER DECAFFEINATED COFF 178 1,093.34 3
SWY STORNOWAY DIAMOND CORP COM 97,347 2,198.43 36
SX ST-GEORGES ECO-MINING ORD SHS 600 48.0 1
SXP SUPREMEX INC COM 25 66.75 1
SXX 66 RESOURCES ORD SHS AT XCNQ 1,500 510.0 1
SYH SKYHARBOUR RESOURCES LTD COM 77 19.25 1
SYZ SYLOGIST LTD 1,163 13,241.87 7
SZLS STAGEZERO LIFE SCIENCES LTD CO 75,360 7,566.55 7
T TELUS CORPORATION COM 50,275 2,393,649.60 572
TA TRANSALTA CORP COM 14,930 128,391.09 88
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 3,313 32,364.40 10
TA.PR.E TRANSALTA CORP 1ST PFD CUM RED 30 312.0 1
TA.PR.F TRANSALTA CORP CUM RED RATE RE 1,900 23,787.50 10
TA.PR.H TRANSALTA CORP CUM REDM FST PF 2,655 41,287.55 9
TA.PR.J TRANSALTA CORP CUM RED RATE RE 2,025 31,457.00 8
TAL PETROTAL CORP COM 149,940 39,723.60 29
TAO TAG OIL LTD COM 25,507 9,435.06 3
TBP TETRA BIO-PHARMA INC COM 1,147 372.19 5
TBRD THUNDERBIRD ENTERTAINMENT GROU 23 26.68 1
TC TUCOWS INC COM CL A 120 8,055.50 2
TCAN TRANSCANNA HOLDINGS ORD SHS AT 3,594 3,173.45 10
TCL.A TRANSCONTINENTAL INC 5,502 80,818.30 48
TCL.B TRANSCONTINENTAL INC CL B COM 36 563.4 1
TCN TRICON CAPITAL GROUP INC COM 20,920 207,316.37 85
TCW TRICAN WELL SERVICE LTD COM 96,178 91,164.08 61
TD TORONTO-DOMINION BANK COM 139,181 10,071,170.18 1264
TD.PF.A TORONTO DOMINION BANK NON CUM 258 4,118.16 4
TD.PF.B TORONTO DOMINION BANK NON CUM 6,700 111,616.00 5
TD.PF.C TORONTO-DOMINION BANK NON-CUM 5,710 89,423.00 13
TD.PF.D TORONTO-DOMINION BANK NON-CUM 50 900.0 1
TD.PF.E TORONTO-DOMINION BANK NON-CUM 940 17,262.20 5
TD.PF.F TORONTO-DOMINION BANK NON-CUM 380 9,123.50 5
TD.PF.G TORONTO-DOMINION BANK NON-CUM 400 10,232.00 1
TD.PF.H THE TORONTO-DOMINION BK NON-CU 4,750 116,397.00 9
TD.PF.I THE TORONTO-DOMINION BK NON-CU 1,405 28,725.40 5
TD.PF.J THE TORONTO-DOMINION BANK NON- 249 4,769.96 4
TD.PF.K THE TORONTO-DOMINION BANK NON- 2,750 52,181.00 5
TD.PF.L THE TORONTO-DOMINION BANK NON- 2,340 55,725.20 8
TD.PF.M THE TORONTO-DOMINION BANK NON- 2,842 67,776.54 16
TDB TD CANADIAN AGGREGATE BOND IND 74 1,116.66 1
TEC TD GLOBAL TECHNOLOGY LEADERS I 187 2,837.48 5
TECK.A TECK RESOURCES LTD CL A COM 900 20,146.00 4
TECK.B TECK RESOURCES LTD CL B COM SU 919,668 20,154,044.78 2449
TEI TOSCANA ENERGY INCOME CORP COM 131,000 1,965.00 4
TEQ TERRANUEVA ORD SHS AT XCNQ 150 72.75 1
TER TERRASCEND ORD SHS AT XCNQ 4,658 30,336.43 16
TEST FLUROTECH LTD COM 200 69.0 1
TEV TERVITA CORP COM 2,729 17,897.80 10
TF TIMBERCREEK FINANCIAL CORP COM 4,694 45,022.27 23
TFII TFI INTERNATIONAL INC COM 11,836 456,770.80 106
TGIF 1933 INDUSTRIES ORD SHS AT XCN 29,402 10,879.75 17
TGO TERAGO INC COM 236 2,121.18 4
TGOD THE GREEN ORGANIC DUTCHMAN HOL 87,088 280,490.15 192
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 800 1,080.00 1
TGZ TERANGA GOLD CORP COM 9,852 51,778.86 53
TH THERATECHNOLOGIES INC COM 508 2,777.14 5
THC THC BIOMED INTL ORD SHS AT XCN 30,081 4,662.15 2
TI TITAN MINING CORPORATION COM 2 0.82 1
TIC TITANIUM CORP COM 500 360.0 1
TIG TRIUMPH GOLD CORP COM 300 133.5 1
TIH TOROMONT INDUSTRIES LTD COM 38,478 2,448,117.37 152
TII TERRA FIRMA CAPITAL CORP COM 350 192.5 1
TILT TILT HOLDINGS ORD SHS AT XCNQ 3,051 2,624.31 14
TIN.H EUROTIN INC COM 320,000 2,800.00 4
TIUM.U CANSORTIUM ORD SHS AT XCNQ 3,477 3,515.33 8
TIUM.WT.U CANSORTIUM EQUITY WARRANTS EXP 4,000 580.0 1
TK TINKA RESOURCES LTD COM 300 54.0 1
TKO TASEKO MINES LTD COM 600 324.0 4
TKX TRACKX HOLDINGS INC COM 585 80.4 2
TLG TROILUS GOLD CORP COM 295 215.77 7
TLK FRANKLY INC COM 2,000 2,820.00 2
TLO TALON METALS CORP COM 500 95.0 1
TLP.UN TIER ONE CAPITAL UNITS AT XCNQ 400 1,836.00 1
TLT THERALASE TECH INC COM 159,121 42,998.64 37
TLV INVESCO S&P/TSX COMPOSITE LOW 553 16,201.72 10
TMG THERMAL ENERGY INTERNATIONAL L 500 27.5 1
TMI TRIMETALS MINING INC COM 500 25.0 1
TML TREASURY METALS INC COM 194 71.31 3
TMQ TRILOGY METALS INC COM 718 1,484.12 6
TMR TMAC RESOURCES INC COM 20,414 112,350.39 37
TNP TRANSATLANTIC PETROLEUM LTD CO 400 380.0 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 20,387 140,416.45 53
TNX TANZANIAN GOLD CORP COM 43 49.02 1
TNY TINLEY BEVERAGE CO ORD SHS AT 900 558.0 3
TOE TRI ORIGIN EXPLORATION LTD COM 700 14.0 1
TOG TORC OIL & GAS LTD COM 86,753 306,174.82 391
TOOL TRACKLOOP ANALYTICS ORD SHS AT 500 5.0 1
TOS TSO3 INC 333,631 139,801.86 16
TOT TOTAL ENERGY SERVICES INC COM 3,319 20,534.60 5
TOU TOURMALINE OIL CORP COM 75,946 1,022,796.42 329
TOY SPIN MASTER CORP SUB VOTG SHS 9,616 408,749.16 77
TPE TD INTERNATIONAL EQUITY INDEX 4 68.4 1
TPX.B MOLSON COORS CANADA INC CL B E 815 58,278.06 14
TRA TERAS RES INC COM 700 28.0 1
TRI THOMSON REUTERS CORP COM 35,917 3,220,853.38 336
TRI.PR.B THOMSON REUTERS CORP PREF II F 600 6,552.50 3
TRIL TRILLIUM THERAPEUTICS INC COM 4 1.56 1
TRL TRILOGY INTERNATIONAL PARTNERS 160 338.5 4
TRO TARANIS RESOURCES INC COM 79 5.53 1
TRP TC ENERGY CORP COM 103,483 6,706,218.76 1003
TRP.PR.A TC ENERGY CORP 1ST PFD CUM RED 2,600 30,990.00 10
TRP.PR.B TC ENERGY CORP 1ST PFD CUM RED 1,427 14,170.50 5
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 2,637 27,016.91 18
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 7,614 111,580.88 23
TRP.PR.E TC ENERGY CORP 1ST PFD CUM RED 1,700 23,242.50 5
TRP.PR.F TC ENERGY CORP 1ST PFD CUM RED 5,426 65,663.98 13
TRP.PR.G TC ENERGY CORP 1ST PFD CUM RED 1,081 17,000.06 4
TRP.PR.I TC ENERGY CORP 1ST PFD CUM RED 100 1,098.00 1
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 1,107 28,223.62 14
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 316 7,863.68 4
TRQ TURQUOISE HILL RESOURCES LTD C 115,261 73,099.84 118
TRST CANNTRUST HOLDINGS INC COM 218,805 544,708.05 325
TRUL TRULIEVE CANNABIS ORD SHS AT X 111,074 1,205,200.43 214
TRUL.WT TRULIEVE CANNABIS EQUITY WARRA 600 1,746.00 1
TRZ TRANSAT AT INC COM 128,662 2,133,506.75 96
TS.B TORSTAR CORP CL B COM NON VTG 500 430.0 1
TSGI THE STARS GROUP INC COM 7,053 131,575.13 68
TSU TRISURA GROUP LTD COM 41 1,168.50 2
TTD TINKERINE STUDIOS LTD COM 666 9.99 1
TTR TITANIUM TRANSPORTATION GROUP 144 174.99 2
TTT TRUTRACE TECHNOLOGIES ORD SHS 1,028 251.86 4
TTX TANTALEX RESOURCES ORD SHS AT 1,308 30.2 2
TUD TUDOR GOLD CORP COM 328 236.16 3
TUO TEUTON RESOURCES CORP COM 910 574.3 4
TUSK BLACK TUSK RESOURCES ORD SHS A 450 54.0 1
TV TREVALI MINING CORP COM 1,111,887 208,859.87 62
TVA.B TVA GROUP INC CL B COM 50 90.5 1
TVE TAMARACK VALLEY ENERGY LTD COM 34,133 62,426.54 34
TVK TERRAVEST INDUSTRIES INC COM 70 871.5 1
TVL TRAVERSE ENERGY LTD COM 577 8.655 1
TWC TWC ENTERPRISES LTD COM 1,892 25,276.20 4
TWM TIDEWATER MIDSTREAM AND INFRAS 24,227 25,460.51 18
TXF CI FIRST ASSET TECH GIANTS COV 1,860 29,598.10 5
TXF.B CI FIRST ASSET TECH GIANTS COV 51 893.18 2
TXG TOREX GOLD RESOURCES INC COM 20,577 405,082.74 146
TXP TOUCHSTONE EXPLORATION INC COM 200 47.0 1
TXR TERRAX MINERALS INC COM 110 39.05 3
TZR TERRACE ENERGY CORP COM 720 7.2 1
U URANIUM PARTICIPATION CORP COM 25,200 105,682.95 75
UCU UCORE RARE METALS INC COM 1,200 214.0 5
UEX UEX CORP COM 50,225 7,282.62 4
UFS DOMTAR CORP COM 2,512 112,060.35 31
ULV.C INVESCO S&P 500 LOW VOLATILITY 150 4,104.64 3
ULV.F INVESCO S&P 500 LOW VOLATILITY 294 12,596.72 5
UNI UNISYNC CORP COM 50 165.5 1
UNS UNI SELECT INC COM 11,358 126,868.72 87
UPCO UPCO INTERNATIONAL ORD SHS AT 500 55.0 1
UR URTHECAST CORP COM 651 82.8 2
URB.A URBANA CORP CL A COM 80 186.4 1
URE UR ENERGY INC COM 200 155.0 2
URL NAMESILO TECHNOLOGIES ORD SHS 2,988 1,312.13 3
USA AMERICAS SILVER CORP COM 72,011 295,769.61 211
USB INVESCO LADDERRITE U.S. 0-5 YE 177 4,111.77 4
USGD AMERICAN PACIFIC MINING ORD SH 50,000 6,500.00 3
VA VANGUARD FTSE DEVELOPED ASIA P 103 3,287.66 4
VAB VANGUARD CANADIAN AGGREGATE BO 29,308 777,052.91 126
VAH VANGUARD FTSE DEVELOPED ASIA P 104 2,887.54 2
VAPN VAPEN MJ VENTURES ORD SHS AT X 300 537.0 1
VB VERSABANK COM 103 703.36 2
VB.PR.B VERSABANK NON-CUM 6YR RATE RES 100 1,011.00 1
VBAL VANGUARD BALANCED ETF PORTFOLI 8,681 223,293.51 26
VBG VANGUARD GLOBAL EX-US AGGREGAT 311 8,830.70 8
VBU VANGUARD US AGGREGATE BOND IND 2,246 57,773.44 18
VCAN VENTURA CANNABIS AND WELLNESS 272 82.96 1
VCE VANGUARD FTSE CANADA INDEX ETF 705 24,636.99 16
VCI VITREOUS GLASS INC COM 500 1,945.00 1
VCIP VANGUARD CONSERVATIVE INCOME E 176 4,685.24 8
VCN VANGUARD FTSE CANADA ALL CAP I 6,098 200,782.50 78
VCNS VANGUARD CONSERVATIVE ETF PORT 595 15,505.90 18
VDU VANGUARD FTSE DEVELOPED ALL CA 761 25,300.15 14
VDY VANGUARD FTSE CAN HIGH DIV YIE 782 25,625.90 21
VE VANGUARD FTSE DEVELOPED EUROPE 289 7,846.18 5
VEC VANADIAN ENERGY CORP COM 350 10.5 1
VEE VANGUARD FTSE EMERGING MARKETS 3,008 96,558.88 49
VEF VANGUARD FTSE DEVELOPED ALL CA 681 26,687.32 15
VEH VANGUARD FTSE DEVELOPED EUROPE 37 1,056.72 1
VENI TOP STRIKE RESOURCES ORD SHS A 500,000 15,000.00 1
VENZ VENZEE TECHNOLOGIES INC COM 263,422 21,300.76 14
VEQT VANGUARD ALL-EQUITY ETF PORTFO 1,031 27,482.71 30
VET VERMILION ENERGY INC COM 45,522 916,824.56 341
VFF VILLAGE FARMS INTERNATIONAL IN 14,261 233,462.88 79
VFV VANGUARD S&P 500 INDEX ETF UNI 7,339 506,706.83 87
VGG VANGUARD US DIVIDEND APPRECIAT 3,517 187,548.54 29
VGH VANGUARD US DIVIDEND APPRECIAT 717 29,037.13 13
VGL VIGIL HEALTH SOLUTIONS INC COM 166 53.12 1
VGRO VANGUARD GROWTH ETF PORTFOLIO 1,805 45,818.48 45
VGV VANGUARD CANADIAN GOVT BND IDX 5,000 132,400.00 1
VGW VALENS GROWORKS CORP COM 39,880 132,705.70 124
VGW.WT.A VALENS GROWORKS CORP WT EX 04/ 2,500 2,210.00 3
VHI VITALHUB CORP COM 51,750 8,021.25 3
VI VANGUARD FTSE DEV ALL CAPEX NO 1,610 44,033.40 2
VIBE VIBE BIOSCIENCE ORD SHS AT XCN 4,000 1,500.00 2
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 4,000 1,360.00 1
VII SEVEN GENERATIONS ENERGY LTD C 57,663 415,244.53 356
VIN VINERGY CANNABIS CAPITAL ORD S 50 9.0 1
VIO SOCIETE D EXPLORATION MINIERE 400 50.0 1
VIT VICTORIA GOLD CORP COM 305,702 164,205.50 34
VIU VANGUARD FTSE DEV ALL CAPEX NO 2,817 74,901.14 23
VIV AVIVAGEN INC COM 4,200 2,440.00 3
VIVO VIVO CANNABIS INC COM 5,583 2,534.50 15
VLB VANGUARD CANADIAN LONG-TERM BN 100 2,887.20 4
VLE VALEURA ENERGY INC COM 4,852 11,942.20 22
VLN VELAN INC SUB VTG SH 2,300 17,336.50 11
VLQ VANGUARD GLOBAL LIQUIDITY FACT 161 5,308.18 2
VMD VIEMED HEALTHCARE INC COM 8,223 71,731.57 57
VMO VANGUARD GLOBAL MOMENTUM FACTO 181 6,229.62 3
VMX VICTORY METALS INC COM 100 58.0 1
VNP 5N PLUS INC COM 3,247 7,389.38 18
VNR VALENER INC COM 14,067 364,651.76 81
VO VALORE METALS CORP COM 590 149.25 2
VP VODIS PHARMACEUTICALS ORD SHS 987 74.025 1
VPT VENTRIPOINT DIAGNOSTICS LTD 46,100 5,842.50 3
VPY VERSAPAY CORP COM 627 1,103.14 3
VQS VIQ SOLUTIONS INC COM 53,000 5,830.00 1
VRB VANADIUMCORP RESOURCE INC COM 500 30.0 1
VRE VANGUARD FTSE CAN CAP REIT IND 478 16,938.35 12
VREO VIREO HEALTH INTERNATIONAL ORD 8,343 17,142.07 22
VRR VR RESOURCES LTD COM 2,495 660.15 4
VS VERSUS SYSTEMS ORD SHS AT XCNQ 11,075 3,758.99 8
VSB VANGUARD CANADIAN SHORT TERM B 24,453 587,984.24 41
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 642 215.07 2
VSC VANGUARD CAN SHORT-TERM CORP B 22,165 543,164.53 47
VSP VANGUARD S&P 500 INDEX CAD HED 803 40,444.94 18
VTT VENDETTA MINING CORP COM 102,000 6,630.00 2
VUI VIRGINIA ENERGY RESOURCES INC 598 41.8 2
VUN VANGUARD US TOTAL MARKET INDEX 1,611 86,710.95 38
VUS VANGUARD U.S.TOTAL MARKET INDE 3,519 197,661.94 15
VVL VANGUARD GLOBAL VALUE FACTOR E 367 11,012.66 4
VVO VANGUARD GLOBAL MINIMUM VOLATI 200 6,610.58 4
VXC VANGUARD FTSE GLOBAL ALL CAP E 776 28,801.94 19
VXM CI FIRST ASSET MORNINGSTAR INT 31 685.1 1
VXM.B CI FIRST ASSET MORNINGSTAR INT 25 598.5 1
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 350 8,982.00 4
WBR WATERLOO BREWING LTD COM 1,036 3,525.70 6
WCN WASTE CONNECTIONS INC COM 8,983 1,102,559.18 188
WCP WHITECAP RESOURCES INC COM 188,770 728,783.75 339
WDO WESDOME GOLD MINES LTD COM 57,726 416,570.50 117
WED WESTAIM CORP COM 7,400 19,240.00 2
WEED CANOPY GROWTH CORP COM 44,058 1,574,835.35 614
WEF WESTERN FOREST PRODUCTS INC CO 174,826 220,474.44 156
WEII WOLVERINE ENERGY AND INFRASTRU 2,000 1,860.00 1
WELL WELL HEALTH TECHNOLOGIES CORP 847 1,508.31 19
WFT WEST FRASER TIMBER CO LTD COM 24,897 1,205,396.35 214
WGO WHITE GOLD CORP COM 109 119.44 4
WHM WHITE METAL RESOURCES CORP COM 550 27.5 1
WHN WESTHAVEN VENTURES INC COM 28 24.08 1
WIR.U WPT INDUSTRIAL REIT UNITS 7,612 104,724.51 38
WJA WESTJET AIRLINES LTD VAR VTG C 112,177 3,461,272.13 103
WJX WAJAX CORP COM 12,455 204,546.80 41
WKG WESTKAM GOLD CORP COM 335 1.675 1
WKM WEST KIRKLAND MINING INC COM 30,000 1,950.00 1
WL WESTLEAF INC COM 11,933 4,531.55 8
WLLW WILLOW BIOSCIENCES ORD SHS AT 501 293.08 2
WM WALLBRIDGE MINING CO LTD COM 26,710 11,220.56 8
WMD WEEDMD INC COM 1,472 2,214.63 20
WMG WESTERN MAGNESIUM CORP COM 440 92.4 2
WML WEALTH MINERALS LTD COM 250 90.0 1
WN WESTON GEORGE LTD COM 20,479 2,200,110.74 225
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 2,373 60,746.34 8
WN.PR.C WESTON GEORGE LTD PFD III 5.20 180 4,273.50 3
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 1,400 33,202.00 4
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 1,562 34,353.82 9
WNDR THE WONDERFILM MEDIA CORP COM 854 162.26 3
WPK WINPAK LTD 4,398 204,448.20 46
WPM WHEATON PRECIOUS METALS CORP C 24,395 877,916.77 186
WPRT WESTPORT FUEL SYSTEMS INC COM 5,017 19,109.06 25
WRG WESTERN ENERGY SERVICES CORP C 2,338 531.455 39
WRLD.U ICC INTERNATIONAL CANNABIS ORD 252,300 15,399.50 8
WRN WESTERN COPPER & GOLD CORP COM 850 829.5 4
WRX WESTERN RESOURCES CORP COM 528 146.57 13
WSP WSP GLOBAL INC COM 23,165 1,668,136.54 183
WTE WESTSHORE TERMINALS INVESTMENT 3,361 71,816.70 37
WTER THE ALKALINE WATER CO INC COM 1,600 3,220.50 5
WUC WESTERN URANIUM & VANADIUM ORD 459 426.87 1
WXM CI FIRST ASSET MORNINGSTAR CAN 467 8,770.06 8
X TMX GROUP LTD COM 6,266 716,801.57 68
XAU GOLDMONEY INC COM 296 648.74 6
XAW ISHARES CORE MSCI ALL CNTRY WO 16,654 429,851.25 45
XBAL ISHARES CORE BALANCED ETF PORT 161 3,684.20 3
XBB ISHARES CORE CANADIAN UNIVERSE 39,977 1,300,315.62 114
XBM ISHARES S&P/TSX GLOBAL BASE ME 191 1,865.95 3
XCB ISHARES CANADIAN CORPORATE BND 5,313 116,741.04 48
XCD ISHARES S&P GLOBAL CONSUMER DI 504 18,416.38 14
XCG ISHARES CANADIAN GROWTH IDX ET 79 2,847.95 1
XCH ISHARES CHINA IDX ETF UNITS 76 1,902.30 3
XCS ISHARES S&P/TSX SMALLCAP IDX E 34 506.96 2
XCV ISHARES CANADIAN VALUE IDX ETF 26 646.55 2
XDG ISHARES CORE MSCI GLOBAL QUALI 45 919.35 1
XDIV ISHARES CORE MSCI CANADIAN QUA 120 2,472.44 2
XDU ISHARES CORE MSCI US QUALITY D 9,944 220,992.89 4
XDV ISHARES CANADIAN SELECT DIVIDE 1,127 27,112.31 17
XEC ISHARES CORE MSCI EMERGING MAR 22,310 551,620.79 49
XEF ISHARES CORE MSCI EAFE IMI IND 20,659 601,403.35 84
XEG ISHARES S&P/TSX CAPPED ENERGY 21,431 171,806.48 40
XEH ISHARES MSCI EUROPE IMI INDEX 42 1,025.64 1
XEI ISHARES S&P/TSX COMPOSITE HIGH 574 11,954.29 15
XEM ISHARES MSCI EMERGING MARKETS 3,938 117,050.76 12
XEN ISHARES JANTZI SOCIAL IDX ETF 222 5,590.73 5
XEU ISHARES MSCI EUROPE IMI INDEX 808 18,326.86 3
XFF ISHARES EDGE MSCI MULTIFACTOR 1 23.34 1
XFH ISHARES CORE MSCI EAFE IMI IDX 1,385 30,699.49 8
XFI ISHARES EDGE MSCI MULTIFACTOR 336 7,295.64 2
XFN ISHARES S&P/TSX CAPPED FINANCI 4,950 182,216.83 32
XFR ISHARES FLOATING RATE IDX ETF 9,176 184,723.21 21
XGB ISHARES CAD GOVERNMENT BND IDX 37,191 843,760.80 32
XGD ISHARES S&P/TSX GLOBAL GOLD ID 11,464 180,888.12 79
XGGB ISHARES GLOBAL GOVERNMENT BOND 84 1,802.64 1
XGI ISHARES S&P GLOBAL INDUSTRIALS 1,122 35,864.43 5
XGRO ISHARES CORE GROWTH ETF PORTFO 382 7,761.81 12
XHB ISHARES CAD HYBRID CORPORATE B 4,870 102,675.79 19
XHC ISHARES GLOBAL HEALTHCARE IDX 497 24,081.71 21
XHD ISHARES U.S. HIGH DIVIDEND EQU 458 13,427.26 9
XHU ISHARES US HIGH DIVIDEND EQUIT 135 3,418.80 2
XHY ISHARES U.S. HIGH YIELD BND ID 402 7,706.12 10
XIC ISHARES CORE S&P/TSX CAPPED CO 28,355 737,150.15 118
XID ISHARES INDIA IDX ETF UNITS 72 2,543.20 3
XIG ISHARES U.S. IG CORPORATE BND 312 7,663.70 8
XIM XIMEN MINING CORP COM 550 251.5 2
XIN ISHARES MSCI EAFE IDX ETF (CAD 3,282 83,084.69 43
XIT ISHARES S&P/TSX CAPPED INFORMA 1,183 32,877.77 27
XIU ISHARES S&P/TSX 60 IDX ETF UNI 353,266 8,681,709.52 433
XLB ISHARES CORE CANADIAN LONG TER 8,764 232,572.47 25
XLY AUXLY CANNABIS GROUP INC COM 76,249 67,695.21 66
XMA ISHARES S&P/TSX CAPPED MATERIA 178 2,563.39 3
XMC ISHARES S&P US MID-CAP INDEX E 113 2,172.26 4
XMD ISHARES S&P/TSX COMPLETION IDX 139 3,535.59 4
XMG MGX MINERALS ORD SHS AT XCNQ 1,500 308.5 3
XMH ISHARES S&P US MID-CAP INDEX E 50 908.5 1
XMI ISHARES EDGE MSCI MIN VOL EAFE 623 22,830.57 20
XML ISHARES EDGE MSCI MIN VOL EAFE 95 2,237.23 2
XMM ISHARES EDGE MSCI MIN VOL EMER 67 1,824.25 5
XMS ISHARES EDGE MSCI MIN VOL USA 206 5,777.68 4
XMU ISHARES EDGE MSCI MIN VOL USA 393 22,435.69 12
XMV ISHARES EDGE MSCI MIN VOL CAD 209 6,514.41 3
XMW ISHARES EDGE MSCI MIN VOL GLOB 200 8,816.55 6
XMY ISHARES EDGE MSCI MIN VOL GLOB 128 3,263.61 3
XPEL.U XPEL INC COM 2,950 23,401.50 16
XPF ISHARES S&P/TSX NORTH AMERICAN 680 11,099.37 5
XQB ISHARES HIGH QUALITY CAN BND I 5,180 111,005.39 11
XQQ ISHARES NASDAQ 100 IDX ETF (CA 479 29,640.60 19
XRB ISHARES CAD REAL RETURN BND ID 2,009 51,577.72 9
XRE ISHARES S&P/TSX CAPPED REIT ID 24,271 473,958.23 110
XRO EXRO TECHNOLOGIES ORD SHS AT X 366 74.37 2
XSAB ISHARES ESG CANADIAN AGGREGATE 6,000 125,100.00 1
XSB ISHARES CORE CAD SHORT TERM BN 14,727 408,261.41 54
XSC ISHARES CONSERVATIVE SHORT TER 243 4,843.21 5
XSE ISHARES CONSERVATIVE STRATEGIC 1,683 35,301.03 4
XSH ISHARES CORE CAN SHORT TERM CO 21,342 413,605.66 18
XSI ISHARES SHORT TERM STRATEGIC F 240 4,572.57 5
XSP ISHARES CORE S&P 500 INDEX ETF 14,079 456,666.95 109
XSQ ISHARES SHORT TERM HIGH QUALIT 403 7,907.46 7
XST ISHARES S&P/TSX CAPPED CONSUME 163 10,652.28 3
XSU ISHARES U.S. SMALL CAP IDX ETF 15,642 488,840.98 17
XSUS ISHARES ESG MSCI USA INDEX ETF 1,300 26,773.50 2
XTC EXCO TECHNOLOGIES LTD COM 7,690 57,173.82 6
XTD TDB SPLIT CORP CL A COM 717 4,453.08 4
XTR ISHARES DIVERSIFIED MONTHLY IN 205 2,267.90 5
XTT X-TERRA RESOURCES INC COM 84 7.56 1
XUH ISHARES CORE S&P US TOTAL MKT 16,920 448,144.95 11
XUS ISHARES CORE S&P 500 INDEX ETF 1,145 55,362.83 34
XUT ISHARES S&P/TSX CAPPED UTILITI 386 9,791.69 9
XUU ISHARES CORE S&P US TOTAL MARK 847 25,039.79 26
XWD ISHARES MSCI WORLD IDX ETF UNI 3,347 172,583.65 15
XX AVANTE LOGIXX CORP COM 2,000 2,680.00 1
Y YELLOW PAGES LTD COM 962 8,083.36 14
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 18 7.2 7
YCM.PR.A COMMERCE SPLIT CORP PFD CL I $ 100 514.0 1
YDX YDX INNOVATION CORP COM 106,946 6,146.76 5
YFI EDGEWATER WIRELESS SYSTEMS INC 1,600 132.0 2
YGR YANGARRA RESOURCES LTD COM 150 213.5 2
YRB YORBEAU RESOURCES INC CL A COM 300,000 8,997.50 3
YRI YAMANA GOLD INC COM 349,923 1,570,187.10 387
YSS YSS CORP COM 353 129.645 3
ZAG BMO AGGREGATE BOND INDEX ETF U 75,381 1,226,931.06 133
ZAR ZARGON OIL & GAS LTD COM 286 102.96 2
ZBK BMO EQUAL WEIGHT US BANKS INDE 364 8,817.10 9
ZCH BMO CHINA EQUITY INDEX ETF 133 2,992.54 4
ZCM BMO MID CORPORATE BOND INDEX E 3,601 60,497.58 11
ZCN BMO S&P/TSX CAPPED COMPOSITE I 873 19,274.83 23
ZCS BMO SHORT CORPORATE BOND INDEX 15,017 214,510.74 16
ZDB BMO DISCOUNT BOND INDEX ETF UN 155 2,588.27 7
ZDH BMO INTERNATIONAL DIVIDEND HED 481 10,142.31 5
ZDI BMO INTERNATIONAL DIVIDEND CAD 2,752 54,391.99 14
ZDJ BMO DOW JONES INDUSTRIAL AVERA 153 6,658.44 3
ZDM BMO MSCI EAFE HEDGED TO CAD IN 179 3,771.57 6
ZDV BMO CANADIAN DIVIDEND ETF UNIT 2,885 48,101.45 30
ZDY BMO US DIVIDEND CAD UNITS ETF 551 17,486.58 9
ZDY.U BMO US DIVIDEND USD UNITS ETF 10,240 250,776.00 3
ZEA BMO MSCI EAFE INDEX ETF UNITS 281 5,059.27 7
ZEB BMO EQUAL WEIGHT BANKS INDEX E 9,781 266,530.84 22
ZEF BMO EMERGING MARKETS BOND HEDG 120 1,866.01 4
ZEM BMO MSCI EMERGING MARKETS INDE 85 1,604.93 6
ZENA ZENABIS GLOBAL INC COM 72,412 93,156.64 119
ZENA.WT ZENABIS GLOBAL INC WT EX 04/18 5,450 2,046.25 3
ZEO BMO EQUAL WEIGHT OIL & GAS IND 218 8,844.70 3
ZEQ BMO MSCI EUROPE HIGH QUALITY H 6,710 148,416.00 9
ZFH BMO FLOATING RATE HIGH YIELD E 132 2,035.22 3
ZFL BMO LONG FEDERAL BOND INDEX ET 292 5,681.71 9
ZFM BMO MID FEDERAL BOND INDEX ETF 57 962.14 2
ZFN BMO SIA FOCUSED NORTH AMERICAN 39 1,313.52 1
ZFS BMO SHORT FEDERAL BOND INDEX E 4,917 70,632.74 9
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 394 24,057.71 6
ZGI BMO GLOBAL INFRASTRUCTURE INDE 10 401.4 1
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 372 12,488.59 4
ZHY BMO HIGH YIELD US CORPORATE BO 270 3,693.35 9
ZIC BMO MID-TERM US IG CORPORATE B 12,247 244,428.21 11
ZID BMO INDIA EQUITY INDEX ETF 92 2,368.35 3
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 20 548.0 1
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 140 8,681.32 4
ZJK BMO HIGH YIELD US CORPORATE BO 26 537.61 2
ZJO BMO JUNIOR OIL INDEX ETF UNIT 106 3,694.46 2
ZLB BMO LOW VOLATILITY CANADIAN EQ 6,549 222,321.00 56
ZLC BMO LONG CORPORATE BOND INDEX 346 6,881.83 7
ZLD BMO LOW VOLATILITY INTNL EQTY 205 5,027.80 3
ZLH BMO LOW VOLATILITY US EQTY HED 4,612 122,583.73 6
ZLI BMO LOW VOLATILITY INTERNATION 4,689 115,281.81 10
ZLU BMO LOW VOLATILITY US EQUITY C 3,598 136,408.08 32
ZLU.U BMO LOW VOLATILITY US EQUITY U 73 2,140.32 2
ZMA ZOOMAWAY TRAVEL INC COM 69,077 6,223.20 4
ZMI BMO MONTHLY INCOME ETF UNIT 56 901.6 2
ZMP BMO MID PROVINCIAL BOND INDEX 6,190 96,343.78 8
ZMU BMO MID-TERM US IG CORPORATE B 190 2,920.81 4
ZPL BMO LONG PROVINCIAL BOND INDEX 74 1,306.63 3
ZPR BMO LADDERED PFD SHS INDEX CAD 45,894 420,811.96 99
ZPS BMO SHORT PROVINCIAL BOND INDE 96 1,287.86 2
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 955 55,002.29 27
ZRE BMO EQUAL WEIGHT REITS INDEX E 1,271 31,047.23 25
ZRR BMO REAL RETURN BOND INDEX ETF 1,200 22,110.00 1
ZSP BMO S&P 500 INDEX ETF 3,769 161,303.70 34
ZST BMO ULTRA SHORT-TERM BOND ETF 2,697 137,707.82 10
ZST.L BMO ULTRA SHORT TERM BOND ETF 1,228 64,402.66 23
ZSU BMO SHORT-TERM US IG CORP BND 149 2,192.44 4
ZUB BMO EQUAL WEIGHT US BANKS HEDG 941 23,457.17 21
ZUD BMO US DIVIDEND HEDGED TO CAD 82 1,947.23 2
ZUE BMO S&P 500 HEDGED TO CAD INDE 2,198 95,279.80 11
ZUH BMO EQUAL WEIGHT US HEALTH CAR 616 33,139.30 18
ZUM ZOOMERMEDIA LIMITED COM 50,730 1,900.55 2
ZUP BMO US PREFERRED SHARE INDEX E 115 2,934.27 4
ZUQ BMO MSCI USA HIGH QUALITY IDX 5,428 207,853.48 8
ZUS.V BMO ULTRA SHORT-TERM US BOND E 151 7,648.78 2
ZUT BMO EQUAL WEIGHT UTILITIES IND 6,779 126,015.42 15
ZVU BMO MSCI USA VALUE INDEX ETF C 50 1,061.50 1
ZWA BMO COVERED CALL DJIA HEDGED T 302 6,872.66 6
ZWB BMO COVERED CALL CANADIAN BANK 1,395 24,344.77 23
ZWC BMO CANADIAN HIGH DIV COVERED 3,705 68,612.75 32
ZWE BMO EUROPE HIGH DIV COV CL HED 1,586 31,445.30 24
ZWH BMO US HIGH DIVIDEND COVERED C 541 11,004.35 9
ZWP BMO EUROPE HIGH DIV COVERED CA 142 2,503.46 3
ZWS BMO US HIGH DIV COVERED CALL H 40 764.0 1
ZWU BMO COVERED CALL UTILITIES ETF 22,317 304,497.80 77
ZYME ZYMEWORKS INC COM 936 31,824.08 11
ZZZ SLEEP COUNTRY CANADA HOLDINGS 9,543 200,941.21 49
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 137 4,360.65 3