Trade Data

August 23, 2019 Daily Summary

Total Share Volume 60,790,851
Total Dollar Value $540,052,502
Total Trades 106,539
Symbol Tickername Share Volume Dollar Value Trades
AAL ADVANTAGE LITHIUM CORP COM 1,083 339.16 5
AAV ADVANTAGE OIL & GAS LTD COM 39,772 64,998.85 83
AAX ADVANCE GOLD CORP COM 500 45.0 1
AAZ AZINCOURT ENERGY CORP COM 73,833 2,214.99 7
ABCS ABACUS HEALTH PRODUCTS SUBORDI 535 3,686.50 2
ABI ABCOURT MINES INC CL B COM 600 51.0 1
ABM ATHABASCA MINERALS INC COM 100 59.0 1
ABN ABEN RESOURCES LTD COM 571,500 81,692.50 29
ABT ABSOLUTE SOFTWARE CORP COM 18,126 141,996.62 79
ABX BARRICK GOLD CORP COM 116,560 2,959,201.23 516
AC AIR CANADA NPV VTG & VAR VTG S 160,122 7,018,423.09 528
ACB AURORA CANNABIS INC COM 318,342 2,416,548.81 516
ACB.WT AURORA CANNABIS INC COMMON SHA 10,337 41,719.66 12
ACES SEVEN ACES LTD COM 66 63.36 1
ACG ALLIANCE GROWERS ORD SHS AT XC 51,000 1,785.00 3
ACI ALTAGAS CANADA INC COM 5,842 150,477.27 52
ACO.X ATCO LTD CL 1 COM NON VTG 22,372 1,045,848.03 184
ACQ AUTOCANADA INC COM 538 4,825.52 8
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 7,155 65,020.73 65
ACST ACASTI PHARMA INC CL A COM 506 1,265.09 3
AD ALARIS ROYALTY CORP COM 4,479 88,246.10 51
ADD ARCTIC STAR EXPLORATION CORP C 1,042 38.97 2
ADN ACADIAN TIMBER CORP COM 2,932 48,373.01 20
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 7 86.7 2
ADW.A ANDREW PELLER LTD CL A NON-VTG 4,061 56,424.69 15
AEC ANFIELD ENERGY INC COM 52 6.19 2
AEF ACASTA ENTERPRISES INC RESTRIC 12 7.08 1
AEM AGNICO EAGLE MINES LTD COM 53,441 4,328,901.37 403
AEZS AETERNA ZENTARIS INC COM 101 277.26 2
AFCC AUTOMOTIVE FINCO CORP COM 555 954.55 3
AFE AFRICA ENERGY CORP COM 530 112.6 2
AFI AFFINOR GROWERS ORD SHS AT XCN 490 14.7 1
AFN AG GROWTH INTERNATIONAL INC CO 7,318 312,922.56 65
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 14,000 14,138.60 4
AGF.B AGF MANAGEMENT LTD CL B COM NO 21,311 116,460.41 21
AGG AFRICAN GOLD GROUP INC COM 21,872 10,300.68 37
AGI ALAMOS GOLD INC COM CL A 146,646 1,416,322.53 541
AGO AURCREST GOLD INC COM 400 14.0 1
AGRA AGRAFLORA ORGANICS INTERNATION 116,705 28,844.81 38
AGRO AGRIOS GLOBAL HOLDINGS ORD SHS 4,143 1,472.91 2
AHG ALTERNATE HEALTH ORD SHS AT XC 300 54.0 1
AI ATRIUM MORTGAGE INVESTMENT COR 1,110 15,303.44 9
AI.DB.C ATRIUM MORTGAGE INV CORP 5.30 4,000 4,024.20 4
AIF ALTUS GROUP LTD COM 11,888 456,286.64 83
AIIM ALBERT MINING INC COM 939 79.815 2
AIM AIMIA INC COM 27,357 88,176.75 114
AIM.PR.A AIMIA INC PFD CUM RATE RESET S 1,300 23,158.00 3
AIM.PR.B AIMIA INC PFD CUM FLTG RATE RE 1,000 17,740.00 1
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 100 1,834.00 1
AKG ASANKO GOLD INC COM 189 232.57 4
AKT.A AKITA DRILLING LTD CL A NON-VT 2,370 4,014.20 6
ALA ALTAGAS LTD COM 136,832 2,530,027.19 412
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 1,203 15,518.70 4
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 200 2,630.50 4
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 2,130 38,678.31 17
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 3,108 46,554.18 10
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 1,814 40,016.54 12
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 1,180 24,320.00 4
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 14 249.2 1
ALC ALGOMA CENTRAL CORP 501 6,623.35 2
ALEF ALEAFIA HEALTH INC COM 185,587 190,033.03 113
ALEF.DB ALEAFIA HEALTH INC 8.50 PCT DE 1,000 701.3 1
ALO ALIO GOLD INC COM 2,969 2,980.13 27
ALS ALTIUS MINERALS CORP COM 822 9,300.47 12
ALTA ALTAMIRA GOLD CORP COM 570 34.2 1
ALV ALVOPETRO ENERGY LTD COM 1,000 750.0 1
ALY ANALYTIXINSIGHT INC COM 10,375 4,278.75 3
ALYA ALITHYA GROUP INC COM CL A SUB 2,373 9,267.51 5
AMK AMERICAN CREEK RESOURCES LTD C 1,949 165.69 5
AMM ALMADEN MINERALS LTD COM 94 97.96 3
AMX AMEX EXPLORATION INC COM 1,300 1,158.00 4
AMY AMERICAN MANGANESE INC COM 1,601 347.725 6
AMZ AZUCAR MINERALS LTD COM 4,600 1,468.00 4
AN ARENA MINERALS INC COM 500 25.0 1
ANX ANACONDA MINING INC COM 725 178.625 3
ANZ ALIANZA MINERALS LTD COM 500 32.5 1
AOI AFRICA OIL CORP COM 50 55.5 1
AOT ASCOT RESOURCES LTD COM 23,804 15,828.14 12
AP.UN ALLIED PROPERTIES REAL ESTATE 9,974 511,100.84 130
APHA APHRIA INC COM 146,024 1,296,005.70 312
APP GLOBAL CANNABIS APPLICATIONS O 1,561 85.855 5
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 100 1,042.50 1
APS APTOSE BIOSCIENCES INC COM 4 12.48 1
APX APEX RESOURCES INC COM 1,000 65.0 1
APY ANGLO PACIFIC GROUP PLC ORD SH 100 311.0 1
AQN ALGONQUIN POWER & UTILITIES CO 49,601 850,025.19 410
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 1,203 21,861.08 10
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 820 16,072.80 8
AQY.A ALIGNVEST ACQUISITION II CORP 1,100 9,077.00 10
AR ARGONAUT GOLD INC COM 32,360 83,829.62 74
ARE AECON GROUP INC COM 21,198 395,634.69 109
ARG AMERIGO RESOURCES LTD COM 2,115 1,249.20 6
ART ARHT MEDIA INC COM 4,000 520.0 1
ARU AURANIA RESOURCES LTD ORD SHS 3,550 10,723.25 16
ARX ARC RESOURCES LTD COM 204,321 1,166,527.85 523
ASM AVINO SILVER & GOLD MINES LTD 5,195 4,603.39 21
ASR ALACER GOLD CORP COM 35,017 203,774.20 111
AT ACUITYADS HOLDINGS INC COM 31 39.68 2
ATA ATS AUTOMATION TOOLING SYSTEM 6,957 125,917.52 44
ATC ATAC RESOURCES LTD COM 275 72.875 2
ATD.A ALIMENTATION COUCHE TARD INC 2,922 234,935.49 17
ATD.B ALIMENTATION COUCHE TARD INC 87,636 7,015,312.13 742
ATE ANTIBE THERAPEUTICS INC COM 219,468 96,589.99 60
ATH ATHABASCA OIL CORP COM 57,810 34,155.50 19
ATP ATLANTIC POWER CORP COM 106 329.1 2
ATU ALTURA ENERGY INC COM 9,605 3,349.65 4
ATY ATICO MINING CORP COM 380 100.7 1
ATZ ARITZIA INC SUB VOTG SHS 30,900 525,784.19 163
AU AURION RESOURCES LTD COM 85,794 165,528.10 70
AUAU ALLEGIANT GOLD LTD COM 1,688 135.04 2
AUG AURYN RESOURCES INC COM 166 287.77 3
AUMB 1911 GOLD CORP COM 1,016 295.21 7
AUMN GOLDEN MINERALS CO COM 535 181.9 2
AUP AURINIA PHARMACEUTICALS INC CO 2,120 16,542.10 17
AURX AUREX ENERGY CORP COM 5,000 575.0 1
AUSA AUSTRALIS CAPITAL ORD SHS AT X 5,811 5,204.26 80
AVCN AVICANNA INC COM 1,930 8,476.90 16
AVCR AVRICORE HEALTH INC COM 1,200 36.0 2
AVL AVALON ADVANCED MATERIALS INC 25,500 1,340.00 25
AVP AVCORP INDUSTRIES INC COM 1,820 118.3 5
AW.UN A & W REVENUE ROYALTIES INCOME 2,487 102,472.99 35
AWX ARCWEST EXPLORATION INC COM 101,220 5,061.00 4
AX.PR.A ARTIS REIT PFD UNIT SER A 700 15,533.00 2
AX.PR.I ARTIS REIT PFD UNITS SER I 320 7,977.40 3
AX.UN ARTIS REAL ESTATE INVESTMENT T 27,082 329,808.58 146
AXL ARROW EXPLORATION CORP COM 601 108.18 4
AXM AXMIN INC COM 500 242.5 1
AXU ALEXCO RESOURCE CORP COM 2,627 7,083.66 21
AXV AXION VENTURES INC COM 762 377.77 3
AYR.A AYR STRATEGIES INC SUBORDINATE 1,999 29,727.10 8
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 150 2,336.00 2
AZZ AZARGA URANIUM CORP COM CL A 5,982 924.8 2
BAC BACTECH ENVIRONMENTAL ORD SHS 176,000 3,520.00 2
BAD BADGER DAYLIGHTING LTD COM 21,311 949,521.12 177
BAM.A BROOKFIELD ASSET MANAGEMENT IN 20,226 1,372,676.75 381
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 4,900 86,709.00 10
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 5,660 92,055.05 13
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 950 19,376.50 5
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 5,346 112,457.83 18
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 7,062 100,572.62 15
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 1,929 30,314.88 9
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 4,255 66,255.20 10
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 1,104 27,926.20 7
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 950 23,582.50 6
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 3,600 85,622.00 8
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 878 8,800.28 6
BAM.PR.C BROOKFIELD ASSET MGMT INC 157 1,571.57 3
BAM.PR.E BROOKFIELD ASSET MGMT INC 18 274.5 1
BAM.PR.K BROOKFIELD ASSET MGMT INC 100 1,004.00 1
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 4,750 95,245.00 9
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 4,000 80,267.50 14
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 4,119 55,460.41 8
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 300 3,982.00 3
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 1,416 19,038.70 7
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 11,565 137,834.05 17
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 6,674 116,458.90 22
BAMM BODY AND MIND ORD SHS AT XCNQ 550 470.5 3
BAR BALMORAL RESOURCES LTD COM 1,202 262.175 5
BAU BLUE STAR GOLD CORP COM 600 39.0 1
BB BLACKBERRY LTD COM 136,491 1,285,871.83 593
BBB BRIXTON METALS CORP COM 1,800 582.0 6
BBD.A BOMBARDIER INC CL A COM 496 842.28 15
BBD.B BOMBARDIER INC CL B COM 1,808,395 2,962,411.07 1226
BBD.PR.B BOMBARDIER INC 100 1,009.00 1
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 160 2,829.00 2
BBD.PR.D BOMBARDIER INC PFD SER 3 3,800 38,364.00 6
BBM BLUEBERRIES MEDICAL ORD SHS AT 11,452 2,919.48 19
BBT BENCHMARK BOTANICS ORD SHS AT 200 91.0 1
BBU.UN BROOKFIELD BUSINESS PARTNERS L 11,716 523,841.57 110
BC.V BESPOKE CAPITAL ACQUISITION CO 2 20.02 1
BCB COTT CORP COM 3,040 49,668.31 40
BCE BCE INC COM 140,123 8,640,161.33 1283
BCE.PR.A BCE INC 1,700 24,331.00 7
BCE.PR.B BCE INC PFD 1ST SER AB 4,017 56,585.49 6
BCE.PR.C BCE INC 3,475 53,089.24 12
BCE.PR.D BCE INC PFD 1ST SER AD 3,200 44,868.00 16
BCE.PR.E BCE INC PFD 1ST SER AE 2,494 34,643.65 9
BCE.PR.F BCE INC PFD 1ST SER AF 100 1,401.00 1
BCE.PR.G BCE INC PFD 1ST SER AG 600 8,166.00 2
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 2,400 33,561.00 9
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 167 2,310.17 4
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 5,158 62,892.36 12
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 1,372 17,254.40 9
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 1,200 15,742.00 3
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 415 7,974.60 5
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 1,417 25,583.69 9
BCE.PR.R BCE INC 1,037 14,448.70 4
BCE.PR.S BCE INC 1,300 18,057.00 4
BCE.PR.Y BCE INC PFD 1ST SER Y 1,417 19,652.28 8
BCE.PR.Z BCE INC 1,200 16,872.00 2
BCI NEW LOOK VISION GROUP INC COM 9 296.1 1
BCM BEAR CREEK MINING CORP COM 2,120 5,000.57 17
BCT BRIACELL THERAPEUTICS CORP COM 128,000 7,960.00 3
BDI BLACK DIAMOND GROUP LTD COM 24,166 43,231.98 7
BDT BIRD CONSTRUCTION INC COM 1,867 10,060.22 13
BE BELEAVE ORD SHS AT XCNQ 52,253 3,399.56 4
BEA BELMONT RESOURCES INC COM 500 27.5 1
BEE BEE VECTORING TECHNOLOGIES INT 3,030 499.8 2
BEER HILL STREET BEVERAGE COMPANY I 640 116.85 2
BEI.UN BOARDWALK REAL ESTATE INVESTEM 9,803 434,408.29 68
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 288 6,275.83 4
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 700 17,006.50 3
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 1,433 35,651.54 8
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 679 15,216.39 2
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 970 20,756.67 6
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 3,100 76,477.00 4
BEP.UN BROOKFIELD RENEWABLE PARTNERS 11,470 563,152.75 143
BEV BEVCANNA ENTERPRISES ORDS SHS 10,157 5,867.86 25
BGF BEAUCE GOLD FIELDS INC COM 10,300 1,489.00 2
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 100 684.0 1
BGM BARKERVILLE GOLD MINES LTD COM 50,640 19,239.23 5
BGRD BRAINGRID ORD SHS AT XCNQ 798,030 21,195.90 51
BGU BRISTOL GATE CONCENTRATED US E 128 3,295.53 3
BHC BAUSCH HEALTH COMPANIES INC CO 10,617 304,971.31 94
BHNG BHANG ORD SHS AT XCNQ 1,395 905.0 7
BHS BAYHORSE SILVER INC COM 650 65.0 2
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 800 64.0 1
BIK.PR.A BIP INVESTMENT CORP SEN PFD SR 200 5,138.00 1
BILZ IGNITE INTERNATIONAL BRANDS SU 9,187 17,830.14 21
BIO BIOME GROW ORD SHS AT XCNQ 3,500 1,120.00 1
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 2,325 40,082.00 7
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 90 2,250.00 1
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 1,985 49,195.00 6
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 3,382 73,571.65 11
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 2,896 60,503.96 8
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 2,627 55,605.60 8
BIP.UN BROOKFIELD INFRASTRUCTURE PART 22,322 1,368,481.69 310
BIR BIRCHCLIFF ENERGY LTD COM 203,869 398,644.34 238
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 700 16,931.00 3
BITF BITFARMS LTD COM 115 176.1 3
BK CANADIAN BANC CORP CL A COM 259 2,478.77 4
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 2,700 28,512.00 1
BKCH HORIZONS BLOCKCHAIN TECHNOLOGY 25 542.5 1
BKI BLACK IRON INC COM 339,000 31,065.00 6
BKL.F INVESCO SENIOR LOAN INDEX ETF 97 1,778.10 3
BLDP BALLARD POWER SYSTEMS INC COM 13,830 79,990.78 108
BLGV BELGRAVIA CAPITAL INTERNATIONA 200,500 4,010.00 2
BLN BLACKLINE SAFETY CORP COM 5,000 28,500.00 1
BLO CANNABIX TECHNOLOGIES INC ORD 1,497 1,103.99 8
BLOK BLOCK ONE CAPITAL INC COM 721 32.445 4
BLU BELLUS HEALTH INC COM 8,069 87,456.77 27
BLX BORALEX INC CL A COM 16,039 334,554.44 150
BLX.DB.A BORALEX INC 4.5 PCT DEBS 50,000 53,570.00 3
BMK MACDONALD MINES EXPLORATIONS L 500 40.0 1
BMO BANK OF MONTREAL QUE COM 78,253 7,263,639.07 731
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 2,085 50,693.10 8
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 1,150 23,793.00 3
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 6,582 133,425.82 14
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 3,795 73,275.70 12
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 1,408 32,938.86 6
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 2,493 58,810.58 13
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 5,740 96,335.95 14
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 400 6,364.00 2
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 1,734 26,962.04 4
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 902 16,006.60 7
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 590 14,311.20 5
BN.H BLUENOSE GOLD CORP COM 8,000 1,040.00 1
BNCH BENCHMARK METALS INC COM 250 83.75 1
BNE BONTERRA ENERGY CORP COM 72 297.04 2
BNP BONAVISTA ENERGY CORP COM 2,715 1,356.27 13
BNS BANK OF NOVA SCOTIA COM 90,639 6,155,516.02 1008
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 2,088 53,313.70 14
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 1,763 45,376.36 8
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 1,178 28,768.71 5
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 4,175 80,458.50 7
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 773 18,880.20 5
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 10,656 254,116.88 14
BOG BOUGAINVILLE VENTURES ORD SHS 625 31.25 1
BOLT PACIFIC RIM COBALT ORD SHS AT 387 46.715 3
BOS AIRBOSS OF AMERICA CORP COM 10 82.5 1
BOSS YIELD GROWTH ORD SHS AT XCNQ 1,061 335.465 5
BPF.UN BOSTON PIZZA ROYALTIES INCOME 2,061 34,884.90 32
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 1,189 17,854.40 11
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 1,663 42,901.00 8
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 2,824 61,969.50 12
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 5,890 119,813.75 15
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 1,876 37,842.56 7
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 3,508 47,709.55 11
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 2,660 36,382.80 11
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 3,262 49,299.86 10
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 50 812.0 1
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 7,044 120,865.01 31
BPO.PR.W BROOKFIELD OFFICE PROPERTIES I 2,000 19,648.00 6
BPRF BROMPTON FLAHERTY & CRUMRINE I 99 2,595.78 1
BPS.PR.C BROOKFIELD PROPERTY SPLIT CORP 148 3,751.32 2
BPY.UN BROOKFIELD PROPERTY PARTNERS L 27,114 683,930.46 276
BR BIG ROCK BREWERY INC COM 1,810 9,944.20 10
BRAG BRAGG GAMING GROUP INC COM 490 127.4 1
BRC BLACKROCK GOLD CORP COM 1,080 243.5 4
BRE BRIDGEMARQ REAL ESTATE SERVICE 5,564 78,119.37 13
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 1,313 17,976.02 9
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 3,500 48,195.00 11
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 1,060 16,275.00 4
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 259 5,017.42 2
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 100 1,945.00 1
BRN.PR.A BROOKFIELD INVESTMENTS CORP P 40 1,019.60 1
BRO BARKSDALE CAPITAL CORP COM 1,000 540.0 1
BRZ BEARING LITHIUM CORP COM CL A 419 121.51 1
BSK BLUE SKY URANIUM CORP COM 81,760 7,928.60 6
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 2,500 8,740.00 5
BSR BLUESTONE RESOURCES INC COM 73,000 85,027.50 16
BSX BELO SUN MINING CORP COM 567,315 226,921.71 199
BTB.UN BTB REAL ESTATE INVESTMENT TRU 1,184 5,574.89 24
BTE BAYTEX ENERGY CORP COM 740,943 1,235,276.26 327
BTO B2GOLD CORP COM 1,014,149 4,667,605.70 1255
BTR BONTERRA RESOURCES INC COM 16,381 42,022.29 53
BTRU BETTERU EDUCATION CORP COM 100 6.0 1
BTU BTU METALS CORP COM 1,350 155.0 2
BU BURCON NUTRASCIENCE CORP COM 41,189 55,890.88 47
BUS GRANDE WEST TRANSPORTATION GRO 205 86.1 2
BVA BRAVADA GOLD CORP COM 1 0.16 1
BXE BELLATRIX EXPLORATION LTD COM 1,169 543.35 7
BXF CI FIRST ASSET 1-5 YEAR LAD GO 250 2,587.10 5
BYD.UN BOYD GROUP INCOME FUND TRUST U 8,491 1,471,449.22 70
BYL BAYLIN TECHNOLOGIES INC COM 190 629.7 2
C CONTACT GOLD INC COM 5,300 1,159.50 3
CAE CAE INC COM 10,427 353,991.87 137
CAL CALEDONIA MINING CORP PLC ORD 180 1,406.80 2
CALI FINCANNA CAPITAL CORP ORD SHS 400 48.0 1
CANA CANNAMERICA BRANDS ORD SHS AT 450 45.0 2
CANN HERITAGE CANNABIS HOLDINGS ORD 1,999 802.695 9
CAP CASTLE PEAK MINING LTD COM 100,000 1,000.00 10
CAR.UN CANADIAN APARTMENT PROPERTIES 9,734 514,178.62 128
CAS CASCADES INC COM 1,908 22,318.45 33
CBG CHIBOUGAMAU INDEPENDENT MINES 250 28.75 1
CBH ISHARES 1-10 YR LADDERED CORP 2,337 44,614.88 39
CBI COLIBRI RESOURCE CORP COM 1,067 51.35 2
CBIS CANNABIS ONE HOLDINGS ORD SHS 1,687 708.975 3
CBK COPPERBANK RESOURCES ORD SHS A 474 21.33 2
CBLU CLEAR BLUE TECHNOLOGIES INTL I 10,500 1,622.50 3
CBO ISHARES 1-5 YR LADDERED CORP B 227,320 4,253,745.05 61
CCA COGECO COMMUNICATIONS INC SUB- 7,466 784,731.53 78
CCD CASCADERO COPPER CORP COM 51,000 1,020.00 1
CCE COMMERCE REOURCES CORP COM 544 195.785 2
CCHW COLUMBIA CARE ORD SHS AT NEOE 1,479 8,897.25 4
CCI.UN CANADIAN CONVERTIBLES PLUS FUN 80 352.8 1
CCL.B CCL INDUSTRIES INC CL B NON VT 14,622 864,555.22 213
CCM CANARC RESOURCE CORP COM 7,350 507.0 5
CCO CAMECO CORP COM 16,484 189,008.80 136
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 900 22,048.00 4
CCW CANADA COBALT WORKS INC COM 972 267.25 6
CD CANTEX MINE DEVELOPMENT CORP C 3,652 24,521.88 26
CDAY CERIDIAN HCM HOLDING INC COM 491 37,685.25 10
CDG CANDENTE GOLD CORP COM 173,800 3,476.00 7
CDH CORRIDOR RESOURCES INC COM 4,500 2,925.00 2
CDPR CERRO DE PASCO RESOURCES ORD S 250 82.5 1
CDV CARDINAL RESOURCES LTD ORD SHS 1,137 477.54 2
CDZ ISHARES S&P/TSX CANADIAN DIV A 682 18,228.21 17
CEE CENTAMIN PLC ORD SHS 1,000 2,240.00 1
CEF SPROTT PHYSICAL GOLD AND SILVE 190 3,718.60 4
CEF.U SPROTT PHYSICAL GOLD AND SILVE 21 308.91 1
CEM CONSTANTINE METAL RESOURCES LT 1,975 797.5 2
CERV CERVUS EQUIPMENT CORP COM 281 2,705.17 7
CEU CES ENERGY SOLUTIONS CORP COM 7,350 14,928.64 30
CEW ISHARES EQUAL WEIGHT BANC & LI 395 4,747.74 5
CF CANACCORD GENUITY GROUP INC CO 14,026 70,121.72 52
CF.DB.A CANACCORD GENUITY GROUP 6.25 P 40,000 41,356.00 1
CF.PR.A CANACCORD GENUITY GROUP INC 1S 1,100 15,131.00 3
CF.PR.C CANACCORD GENUITY GROUP INC 1S 765 12,966.00 6
CFF CONIFEX TIMBER INC COM 1,759 1,052.81 2
CFP CANFOR CORP NEW COM 42,639 651,120.86 164
CFW CALFRAC WELL SERVICES LTD COM 7,003 10,876.60 17
CFX CANFOR PULP PRODUCTS INC COM 3,739 32,976.98 24
CG CENTERRA GOLD INC COM 121,471 1,463,890.99 545
CGAA CI FIRST ASSET GLOBAL ASSET AL 135 2,697.04 3
CGG CHINA GOLD INTERNATIONAL RESOU 16,469 24,362.13 45
CGI CANADIAN GENERAL INVESTMENTS L 296 7,056.66 3
CGL ISHARES GOLD BULLION ETF HEDGE 756 9,731.10 19
CGL.C ISHARES GOLD BULLION ETF NON-H 174 3,071.38 7
CGM CALIFORNIA GOLD MINING ORD SHS 1,600 732.5 2
CGN COGNETIVITY NEUROSCIENCES ORD 450 78.75 1
CGO COGECO INC 5,900 557,258.10 26
CGOC CANNABIS GROWTH OPPORTUNITY OR 360 559.5 4
CGP CORNERSTONE CAP RES INC COM 50 162.5 1
CGR ISHARES GLOBAL REAL ESTATE IND 525 16,566.92 10
CGRO CITATION GROWTH ORD SHS AT XCN 4,800 1,556.50 3
CGT COLUMBUS GOLD CORP COM 923 138.95 3
CGX CINEPLEX INC COM 8,141 199,152.73 104
CGY CALIAN GROUP LTD COM 9 297.18 1
CHB ISHARES US HIGH YIELD FIXED IN 96 1,771.17 2
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 12,000 11,221.20 3
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 28,000 25,709.90 7
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 23,707 244,250.08 176
CHM CHEMISTREE TECHNOLOGY ORD SHS 11,000 2,365.00 7
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 1,140 456.325 4
CHP.UN CHOICE PROPERTIES REIT UNITS 8,228 111,776.11 78
CHR CHORUS AVIATION INC VOTG AND V 2,594 19,372.15 45
CHV CANADA HOUSE WELLNESS GROUP OR 400 34.0 1
CHW CHESSWOOD GROUP LTD COM 4,400 39,607.10 14
CIA CHAMPION IRON LTD ORD SHS 87,247 167,967.98 137
CIC CI FIRST ASSET CANBANC INCOME 113 1,225.89 4
CIE ISHARES INTERNATIONAL FUNDAMEN 495 8,978.93 4
CIF ISHARES GLOBAL INFRASTRUCTURE 51 1,345.24 2
CIGI COLLIERS INTERNATIONAL GROUP I 11,309 1,004,675.69 61
CIQ.UN CANADIAN HIGH INCOME EQUITY FU 1,800 13,374.00 1
CIU.PR.A CU INC PFD 1,985 41,889.75 6
CIX CI FINANCIAL CORP COM 11,867 225,298.49 94
CJ CARDINAL ENERGY LTD COM 4,973 10,831.69 27
CJP ISHARES JAPAN FUNDAMENTAL IDX 340 4,374.20 2
CJR.B CORUS ENTERTAINMENT INC CL B C 109,867 527,472.69 195
CJT CARGOJET INC COM AND VAR VOTG 71,796 7,468,160.80 494
CJT.DB.D CARGOJET INC 5.75 PCT DEBS 2,000 2,060.20 2
CJT.DB.E CARGOJET INC 5.75 PCT DEBS 47,000 48,377.10 5
CKG CHESAPEAKE GOLD CORP 2,539 9,529.89 13
CKI CLARKE INC COM 16 208.0 1
CKK CORDY OILFIELD SERVICES INC CO 51,668 2,063.38 2
CL CRESCO LABS SUBORDINATE VOTING 12,110 130,968.14 85
CLE CLEAN COMMODITIES CORP COM 300 10.5 1
CLF ISHARES 1-5 YR LADDERED GOVT B 7,017 126,594.00 34
CLG ISHARES 1-10 YR LADDERED GOVT 154 2,894.53 3
CLH CORAL GOLD RESOURCES LTD COM 405 157.95 1
CLIQ ALCANNA INC COM 2,997 15,412.88 23
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 1,000 964.9 1
CLM CRYSTAL LAKE MINING CORP COM 726 258.715 5
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 2,500 825.0 1
CLR CLEARWATER SEAFOODS INC COM 2 11.58 1
CLS CELESTICA INC SUB VTG COM 1,258 10,996.42 14
CLU ISHARES US FUNDAMENTAL INDEX E 95 3,083.95 2
CM CANADIAN IMPERIAL BANK OF COMM 95,851 9,645,194.21 948
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 1,600 25,492.00 7
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 3,746 55,559.10 23
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 1,300 22,265.00 6
CM.PR.R CANADIAN IMPERIAL BANK OF COM 3,699 75,417.90 11
CM.PR.S CANADIAN IMPERIAL BANK OF COM 4,649 79,636.94 16
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 8,100 189,377.00 20
CM.PR.Y CANADIAN IMPERIAL BK OF COMMER 1,298 30,905.06 10
CMC CIELO WASTE SOLUTIONS ORD SHS 26,200 3,274.00 2
CMG COMPUTER MODELLING GROUP LTD C 9,226 58,738.12 57
CMMC COPPER MOUNTAIN MINING CORP C 290,510 196,389.60 48
CMR ISHARES PREMIUM MONEY MARKET E 1,657 82,945.78 32
CNE CANACOL ENERGY LTD COM 592 2,684.98 6
CNL CONTINENTAL GOLD INC COM 3,113 13,294.38 41
CNQ CANADIAN NATURAL RESOURCES LTD 165,372 5,046,269.90 1567
CNR CANADIAN NATIONAL RAILWAY CO C 35,927 4,331,184.02 569
CNU CNOOC LTD SPONSORED ADR 30 5,674.38 3
CO INTERNATIONAL COBALT ORD SHS A 391,000 5,865.00 2
CODE CODEBASE VENTURES ORD SHS AT X 927,200 42,290.00 27
COPS CROPS INC COM 500 7.5 1
CORE CANADIAN OREBODIES INC COM 1,000 162.5 1
CORV CORREVIO PHARMA CORP COM 1,508 4,094.97 6
COT COTINGA PHARMACEUTICALS INC CO 200 34.0 1
COV COVALON TECHNOLOGIES LTD 1,510 3,030.06 14
COW ISHARES GLOBAL AGRICULTURE IND 471 19,041.69 11
CP CANADIAN PACIFIC RAILWAYS CO C 30,505 9,568,516.47 431
CPD ISHARES S&P/TSX CDN PREFERRED 22,499 258,024.63 39
CPG CRESCENT POINT ENERGY CORP COM 142,368 575,366.13 163
CPH CIPHER PHARMS INC COM 50 62.5 1
CPS CANADIAN PREMIUM SAND INC COM 1,500 1,695.00 2
CPX CAPITAL POWER CORP COM 11,875 368,010.83 123
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CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 1,399 35,628.54 5
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 200 5,019.00 2
CPX.PR.K CAPITAL POWER CORP CUM MIN RAT 2,000 50,122.00 6
CQE CEQUENCE ENERGY LTD COM 3,920 1,205.90 5
CR CREW ENERGY INC COM 3,505 2,064.93 9
CRDL CARDIOL THERAPEUTICS INC COM C 5,032 24,254.28 39
CRE CRITICAL ELEMENTS LITHIUM CORP 312 111.32 2
CRFT PASHA BRANDS ORD SHS AT XCNQ 6,884 2,509.88 13
CRH CRH MEDICAL CORP COM SBI 1,321 5,513.55 14
CRL CARL DATA SOLUTIONS INC ORD SH 450 51.75 1
CRON CRONOS GROUP INC COM 6,421 99,251.51 85
CROP CROP INFRASTRUCTURE ORD SHS AT 191,163 20,478.93 10
CRP CERES GLOBAL AG CORP COM 200 942.0 1
CRQ ISHARES CANADIAN FUNDAMENTAL I 60,070 909,457.00 2
CRR.UN CROMBIE REAL ESTATE INVESTMENT 4,156 63,981.85 36
CRT.UN CT REIT UNITS 3,475 49,712.90 10
CRU CAMEO INDUSTRIES CORP COM 101,000 3,537.50 13
CRUZ CRUZ COBALT ORD SHS AT XCNQ 700 24.5 1
CRYP CRYPTOBLOC TECHNOLOGIES ORD SH 2,000 100.0 1
CS CAPSTONE MINING CORP COM 1,030 495.15 7
CSAV CI FIRST ASSET HIGH INTEREST S 13,000 651,040.00 4
CSD ISHARES SHORT DURATION HIGH IN 70 1,232.70 1
CSH.UN CHARTWELL RETIREMENT RESIDENCE 26,499 388,636.15 164
CSI CHEMESIS INTERNATIONAL ORD SHS 19,157 17,718.84 14
CSO CORSA COAL CORP COM 1,000 550.0 1
CSTR CRYPTOSTAR CORP COM 1,742 169.99 2
CSU CONSTELLATION SOFTWARE INC COM 11,785 14,970,389.30 184
CSW.A CORBY SPIRIT AND WINE LTD COM 3,117 54,785.71 9
CSW.B CORBY SPIRIT AND WINE LTD COM 900 14,659.00 5
CTC CANADIAN TIRE LTD COM 127 26,532.00 5
CTC.A CANADIAN TIRE LTD CL A CUM NON 31,001 4,109,143.27 300
CTEC CENTRAL TIMMINS EXPLORATION CO 10,000 400.0 1
CTN CENTURION MINERALS LTD COM 5,000 450.0 1
CTS CONVERGE TECHNOLOGY SOLUTIONS 380 358.5 2
CTX CRESCITA THERAPEUTICS INC COM 437 367.08 3
CU CANADIAN UTILITIES LTD CL A CO 19,104 727,882.36 167
CU.PR.C CANADIAN UTILITIES LTD CUM RED 743 12,044.32 5
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 1,000 22,510.00 1
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 3,259 73,178.76 5
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 760 16,224.00 7
CU.PR.G CANADIAN UTILITIES LTD CUM RED 2,801 58,930.13 18
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 1,400 33,750.00 6
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 105 2,626.05 2
CUB CUBICFARM SYSTEMS CORP COM 300 228.0 1
CUBE CELLCUBE ENERGY STORAGE SYSTEM 91,000 8,190.00 1
CUC CARUBE COPPER CORP COM 60,000 2,100.00 3
CUD ISHARES US DIVIDEND GROWERS ID 8,070 340,513.19 18
CUF.UN COMINAR REAL ESTATE INVESTMENT 98,385 1,214,654.03 437
CURA CURALEAF HOLDINGS ORD SHS AT X 22,356 190,837.83 89
CUSP.P CUSPIS CAPITAL LTD COM 845 167.275 2
CUU COPPER FOX METALS INC COM 3,063 286.485 7
CUV CUV VENTURES CORP COM 34,287 6,162.50 7
CVD ISHARES CONVERTIBLE BOND INDEX 1,335 24,590.80 6
CVE CENOVUS ENERGY INC COM 436,002 4,905,592.98 2786
CWB CANADIAN WESTERN BANK EDMONTON 76,174 2,316,011.23 352
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 616 10,178.40 4
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 750 19,172.50 8
CWEB CHARLOTTES WEB HLDGS INC COM 97,389 2,340,842.24 781
CWO ISHARES EMERGING MARKETS FUNDA 300 10,321.00 2
CWW ISHARES GLOBAL WATER INDEX ETF 274 9,916.95 8
CWX CANWEL BUILDING MATERIALS GROU 217 944.63 6
CXF CI FIRST ASSET CANADIAN CONVER 2,653 25,723.26 9
CXXI C21 INVESTMENTS ORD SHS AT XCN 370 299.7 1
CYB CYMBRIA CORP CL A NON-VTG 1,079 57,820.95 11
CYBR EVOLVE CYBER SECURITY INDEX FU 417 11,537.17 8
CYBR.B EVOLVE CYBER SECURITY INDEX FU 24 732.96 2
CYH ISHARES GLOBAL MONTHLY DIV IND 499 9,580.22 5
CYP CYPRESS DEVELOPMENT CORP COM 1,495 299.0 4
D.UN DREAM OFFICE REIT UNITS SER A 25,325 678,626.14 159
DAC DATABLE TECHNOLOGY CORP COM 1,400 70.0 2
DAN ARIANNE PHOSPHATE INC COM 5,530 2,737.50 4
DASH NEPTUNE DASH TECHNOLOGIES CORP 600 54.0 1
DC.A DUNDEE CORP CL A SUB VTG 13,808 14,860.35 9
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 1,817 26,657.35 6
DCOP DISTRICT COPPER CORP COM 119,088 1,237.99 6
DDB DATA DEPOSIT BOX ORD SHS AT XC 51,000 765.0 1
DE DECISIVE DIVIDEND CORP COM 950 3,601.00 3
DEE DELPHI ENERGY CORP COM 4,012 350.625 29
DEF DEFIANCE SILVER CORP COM 2,150 622.75 2
DEX ALMADEX MINERALS LTD COM 300 121.5 1
DF DIVIDEND 15 SPLIT CORP II CL A 800 3,282.00 4
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 65 655.18 2
DFN DIVIDEND 15 SPLIT CORP CL A SH 648 5,610.45 14
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 3,424 35,062.93 10
DFS GLOBAL DAILY FANTASY SPORTS IN 5,000 537.5 1
DGC DETOUR GOLD CORP COM 68,417 1,662,189.35 393
DGR WISDOMTREE U.S. QUALITY DIVIDE 85 2,175.15 1
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DGRC WISDOMTREE CANADA QUALITY DIV 4,471 121,906.47 10
DGS DIVIDEND GROWTH SPLIT CORP CL 5,002 22,331.97 12
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 1,100 11,176.00 1
DHX DHX MEDIA LTD COM AND VAR VTG 68,392 117,029.47 127
DIA MARGARET LAKE DIAMONDS INC COM 57,000 1,995.00 1
DII.B DOREL INDUSTRIES INC CL B SUB 1,428 13,478.97 17
DIR.UN DREAM INDUSTRIAL REIT UNITS 30,988 387,151.16 163
DISC BMO GLOBAL CONSUMER DISCR HED 65 1,517.75 1
DIV DIVERSIFIED ROYALTY CORP COM 823 2,246.65 13
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 429 6,525.81 6
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 4,026 2,870.63 16
DJI DAJIN RESOURCES CORP COM 100,000 3,500.00 2
DLR HORIZON US DOLLAR CURRENCY ETF 20,787 280,155.14 45
DLR.U HORIZON U.S. DOLLAR CURRENCY E 16,863 170,828.15 45
DLTA DELTA RESOURCES LTD COM 433 80.105 1
DM DATAMETREX AI LTD COM 80,000 2,000.00 1
DML DENISON MINES CORP COM 9,623 5,445.61 26
DN DELTA 9 CANNABIS INC COM 1,428 1,246.66 10
DNG DYNACOR GOLD MINES INC COM 60 110.2 2
DOL DOLLARAMA INC COM 65,061 3,294,950.19 617
DOO BRP INC SUB VTG SHS COM 19,109 739,114.96 191
DOSE RAPID DOSE THERAPEUTICS ORD SH 6,020 4,635.00 4
DPM DUNDEE PRECIOUS METALS INC COM 38,823 218,682.88 186
DR MEDICAL FACILITIES CORP COM 114,290 799,691.94 97
DRA.UN DREAM HARD ASSET ALTERNATIVES 44 336.6 1
DRG.UN DREAM GLOBAL REIT UNITS 16,757 240,651.20 132
DRM DREAM UNLIMITED CORP CL A SUB 7,130 60,035.50 27
DRM.PR.A DREAM UNLIMITED CORP FIRST PRE 100 745.0 1
DRT DIRTT ENVIRONMENTAL SOLUTIONS 1,100 7,325.50 9
DSG DESCARTES SYSTEMS GROUP INC CO 11,840 561,185.12 102
DSV DISCOVERY METALS CORP COM 2,219 992.92 7
DSY DESTINY MEDIA TECHNOLOGIES INC 500 152.5 1
DV DOLLY VARDEN SILVER CORP COM 906 306.46 3
DWS DIAMOND ESTATES WINES & SPIRIT 806 148.33 3
DXB DYNAMIC ISHARES ACTIVE TACTICA 251 5,269.02 4
DXC DYNAMIC ISHARES ACTIVE CANADIA 75 1,762.50 1
DXG DYNAMIC ISHARES ACTIVE GLOBAL 955 32,941.86 24
DXO DYNAMIC ISHARES ACTIVE CROSSOV 35 729.75 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 4,070 70,938.84 16
DXU DYNAMIC ISHARES ACTIVE U.S. DI 504 17,352.80 13
DYA DYNACERT INC COM 1,242 554.945 4
DYME DIONYMED BRANDS ORD SHS AT XCN 115 136.7 2
EAC EARTH ALIVE CLEAN TECHNOLOGIES 2,000 280.0 1
EAM EAST AFRICA METALS INC COM 200 35.0 1
EAST EASTWEST BIOSCIENCE INC COM 200 10.0 1
EASY SPEAKEASY CANNABIS CLUB ORD SH 1,144 664.65 4
EAT NUTRITIONAL HIGH INTERNATIONAL 27,450 4,257.00 3
EBM EASTWOOD BIO-MEDICAL CANADA IN 2,641 5,953.84 7
ECA ENCANA CORP COM 1,456,802 7,990,949.80 1380
ECF.UN EAST COAST INVESTMENT GRADE IN 75 684.45 2
ECN ECN CAPITAL CORP COM 57,640 260,727.40 239
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 100 2,025.00 2
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 417 8,261.92 5
ECO ECOSYNTHETIX INC COM 22 65.15 2
EDR ENDEAVOUR SILVER CORP COM 3,186 10,806.41 38
EDV ENDEAVOUR MINING CORP COM 45,376 1,197,543.31 331
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 1,000 7,628.00 5
EFH ECHELON FINANCIAL HOLDINGS INC 900 5,494.50 1
EFL ELECTROVAYA INC 400 90.0 1
EFN ELEMENT FLEET MANAGEMENT CORP 105,480 1,086,312.31 176
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 2,000 2,005.20 2
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 700 14,974.00 4
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 1,000 19,302.00 3
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 1,634 31,062.68 6
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 902 17,943.47 6
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 860 17,891.00 7
EFR ENERGY FUELS INC COM 1,673 3,709.38 11
EFX ENERFLEX LTD COM 10,026 121,001.15 84
EGD ENERGOLD DRILLING CORP COM 500 32.5 1
EGLX ENTHUSIAST GAMING HOLDINGS INC 59 88.34 2
EHE WISDOMTREE EUROPE HEDGED EQUIT 82 2,031.14 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 327,600 11,464.00 5
EIF EXCHANGE INCOME CORP COM 9,038 347,216.33 57
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 93,000 95,488.70 4
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 10,000 10,049.00 1
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 3,000 3,000.30 3
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 17,000 16,978.10 17
EIL EMPIRE INDUSTRIES LTD COM 866 402.69 2
EIT.UN CANOE EIT INCOME FUND TRUST UN 8,285 87,315.05 50
EL ENGAGEMENT LABS INC COM 250 17.5 1
ELD ELDORADO GOLD CORP COM 26,493 320,374.39 182
ELF E L FINL CORP LTD COM 27 20,275.65 1
ELF.PR.G E-L FINL CORP LTD CANADA PREF 900 19,539.00 3
ELF.PR.H E-L FINANCIAL CORP LTD FIRST P 100 2,497.00 1
ELR EASTERN PLATINUM LTD COM 60 14.7 1
ELV INVESCO S&P EMERGING MARKETS L 233 4,271.22 3
ELXR ELIXXER LTD COM 1,633 120.14 3
ELY ELY GOLD ROYALTIES INC COM 29,833 10,244.19 13
EMA EMERA INC COM 39,237 2,218,979.86 449
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 700 8,407.00 3
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 1,344 22,645.00 4
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 1,500 30,465.00 4
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 217 3,321.85 3
EMA.PR.H EMERA INC CUM MIN RATE RESET F 2,227 54,785.00 7
EMH EMERALD HEALTH THERAPEUTICS IN 104,088 199,637.97 118
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 1,400 35,701.00 6
EMP.A EMPIRE LTD CL A COM 60,439 2,197,639.82 153
EMX EMX ROYALTY CORP COM 350 642.0 2
ENB ENBRIDGE INC COM 105,171 4,598,903.05 1020
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 2,700 37,058.50 7
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 4,704 64,532.50 13
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 4,440 60,887.80 13
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 1,899 26,451.00 9
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 1,900 47,323.00 9
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 4,630 102,928.60 11
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 3,900 65,304.00 10
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 1,000 17,340.00 6
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 60 1,422.00 1
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 2,539 31,954.27 12
ENB.PR.C ENBRIDGE INC CUM REDEEMABLE PR 200 2,600.00 1
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 4,591 64,047.74 21
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 1,406 20,724.04 11
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 3,800 52,458.10 22
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 1,387 19,927.10 7
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 2,403 38,226.71 13
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 5,350 75,170.50 10
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 3,910 53,965.50 13
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 1,300 21,541.00 1
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ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 2,168 28,063.38 6
ENGH ENGHOUSE SYSTEMS LTD COM 4,807 183,570.23 43
ENS E SPLIT CORP COM CL A 50 617.5 1
ENS.PR.A E SPLIT CORP PFD SHS 100 1,022.00 1
ENT ENTREC CORP COM 369 30.21 2
ENW ENWAVE CORP COM 197 443.36 6
EOG ECO ATLANTIC OIL & GAS LTD COM 13,440 33,181.71 65
EOM ECO ORO MINERALS ORD SHS AT XC 2,000 190.0 1
EPI ESSA PHARMA INC COM 2,606 7,280.76 18
EPY EPLAY DIGITAL ORD SHS AT XCNQ 500 42.5 1
EQ EQ INC ORD SHS 10 6.7 1
EQB EQUITABLE GROUP INC COM 2,858 274,042.67 27
EQL INVESCO S&P 500 EQUAL WEIGHT I 10 211.18 2
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 419 8,260.08 6
EQX EQUINOX GOLD CORP COM CL A 59,056 490,267.45 312
ER EASTMAIN RESOURCES INC COM 9,453 1,630.51 5
ERD ERDENE RESOURCE DEVELOPMENT CO 628 147.72 2
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 183 779.07 4
ERF ENERPLUS CORP COM 166,366 1,378,976.03 371
ERKA EUREKA 93 ORD SHS AT XCNQ 3,149 2,610.12 5
ERO ERO COPPER CORP COM 32,486 642,085.54 96
ESI ENSIGN ENERGY SERVICES INC COM 60,311 174,876.50 187
ESM EURO SUN MINING INC COM 30,418 10,151.44 13
ESN ESSENTIAL ENERGY SERVICES LTD 2,000 656.25 3
ESPT UMG MEDIA LTD COM 3,080 755.14 14
ESU EESTOR CORP COM 1,451 43.53 2
ET EVERTZ TECHNOLOGIES LTD COM 1,273 23,331.51 10
ETG ENTREE RESOURCES LTD COM 557 187.0 15
ETI ENVIROLEACH TECHNOLOGIES ORD S 2,910 2,415.33 4
ETR ETRUSCUS RESOURCES ORD SHS AT 4,000 1,520.00 1
EURO EUROLIFE BRANDS ORD SHS AT XCN 852 89.46 2
EVE EVE & CO INC COM 28,078 9,606.17 9
EVM EVRIM RESOURCES CORP COM 800 280.0 2
EVX EUROPEAN ELECTRIC METALS INC C 51,000 1,275.00 1
EX EXPLOREX RESOURCES ORD SHS AT 2,000 425.0 2
EXE EXTENDICARE INC COM 1,254 10,896.83 22
EXM EXMCEUTICALS ORD SHS AT XCNQ 1,700 2,151.00 2
EXN EXCELLON RESOURCES INC COM 147,567 147,600.23 38
EYC EYECARROT INNOVATIONS CORP COM 407 54.98 3
F FIORE GOLD LTD 3,417 1,848.44 12
FAF FIRE & FLOWER HOLDINGS CORP CO 1,895 2,556.53 17
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 91 647.92 1
FAI CI FIRST ASSET ACTIVE UTILITY 20 226.4 1
FAT FAR RESOURCES ORD SHS AT XCNQ 585 26.325 1
FC FIRM CAPITAL MORTGAGE INVESTME 1,421 19,721.94 11
FC.DB.H FIRM CAPITAL MORTGAGE 5.30 PCT 2,000 2,000.20 2
FCC FIRST COBALT CORP COM 184,218 23,031.58 18
FCCD FIDELITY CANADIAN HIGH DIVIDEN 218 5,449.00 4
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 101 644.31 2
FCF FOUNDERS ADVANTAGE CAPITAL COR 400 460.0 1
FCID FIDELITY INTERNATIONAL HIGH DI 283 6,487.87 5
FCR FIRST CAPITAL REALTY INC COM 6,209 136,809.26 117
FCRR FIDELITY US DIVIDEND FOR RISIN 149 3,627.13 3
FCU FISSION URANIUM CORP COM 60,130 20,098.51 20
FCUD FIDELITY US HIGH DIVIDEND INDE 133 3,195.89 5
FCUQ FIDELITY U.S. HIGH QUALITY IND 11 310.2 1
FDE FIRST TRUST ALPHADEX EMRG MKT 1 14.52 1
FDM FANDOM SPORTS MEDIA ORD SHS AT 984 48.7 3
FEC FRONTERA ENERGY CORP COM 1,355 17,234.10 8
FF FIRST MINING GOLD CORP COM 238,919 66,348.55 41
FFF 55 NORTH MINING INC COM 400 20.0 1
FFH FAIRFAX FINANCIAL HLDGS LTD CO 8,322 4,902,588.87 101
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 540 8,719.40 3
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 4,600 55,238.00 12
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 100 1,209.00 1
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 885 11,911.90 9
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 44 608.96 1
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 3,297 47,407.67 17
FFH.PR.J FAIRFAX FINANCIAL HLDGS LTD PF 100 1,510.00 1
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 2,525 43,979.07 22
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 4,472 85,668.80 13
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 830 10,283.40 4
FFN NORTH AMERICAN FINANCIAL 15 SP 6,100 30,109.59 25
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 186 1,869.05 4
FFNT 4FRONT VENTURES ORD SHS AT XCN 1,535 1,231.35 5
FFT FUTURE FARM TECHNOLOGIES ORD S 243,842 16,078.48 14
FGO CI FIRST ASSET ENHANCED GOVERN 46,328 508,599.72 16
FHQ FIRST TRUST ALPHADEX US TECHNO 50 2,135.50 1
FIE ISHARES CANADIAN FINANCIAL MON 16,055 107,029.77 23
FIG CI FIRST ASSET INVESTMENT GRAD 4,923 55,448.96 13
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 7,486 82,948.58 57
FIL FILO MINING CORP COM 22 60.06 1
FIRE THE SUPREME CANNABIS CO INC CO 142,680 210,152.24 175
FIRE.DB THE SUPREME CANNABIS CO INC 6. 2,000 1,739.80 2
FISH SAILFISH ROYALTY CORP ORD SHS 5,330 6,554.90 30
FLCP FRANKLIN LIBERTY CORE PLUS BON 7,500 152,925.00 1
FLDM FRANKLIN LIBERTYQT INTERNATION 54 1,016.28 1
FLEM FRANKLIN LIBERTYQT EMERGING MA 137 2,396.13 2
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 8,500 183,345.00 2
FLI CI FIRST ASSET U.S. & CANADA L 1,751 18,217.46 6
FLT DRONE DELIVERY CDA CORP COM 778 767.39 24
FLWR THE FLOWR CORP COM 4,547 13,297.84 27
FM FIRST QUANTUM MINERALS LTD COM 271,522 2,351,514.29 628
FMC FORUM ENERGY METALS CORP COM 900 58.5 1
FMS FOCUS GRAPHITE INC COM 54,000 1,350.00 2
FN FIRST NATIONAL FINANCIAL CORP 13,973 506,328.03 56
FNV FRANCO NEVADA CORP COM 114,750 14,690,326.63 866
FO FALCON OIL & GAS LTD COM 29,555 6,604.60 6
FOM FORAN MINING CORP COM 550 141.0 2
FONE FLOWER ONE HOLDINGS ORD SHS AT 1,005 2,225.13 12
FOOD GOODFOOD MARKET CORP COM 1,762 4,855.95 10
FORK METAVERSE CAPITAL ORD SHS AT X 896 4.48 1
FPC FALCO RESOURCES LTD COM 498 107.17 2
FPX FPX NICKEL CORP COM 4,000 567.5 2
FR FIRST MAJESTIC SILVER CORP COM 34,321 499,709.22 191
FRII FRESHII INC SUB VOT SHS COM CL 727 2,066.77 13
FRL.UN SENIOR SECURED FLOATING RATE L 50 423.0 1
FRU FREEHOLD ROYALTIES LTD COM 13,712 96,779.26 94
FSB CI FIRST ASSET ENHANCED SHORT 1,600 15,896.00 2
FSL FIRST TRUST SENIOR LOAN ETF CA 2 36.68 1
FSV FIRSTSERVICE CORP COM 3,565 475,305.90 52
FSY FORSYS METALS CORP COM 450 76.5 1
FSZ FIERA CAPITAL CORP CL A SUB VT 5,745 58,056.29 49
FSZ.DB FIERA CAPITAL CORP 5.0 PCT DEB 2,000 2,079.80 2
FSZ.DB.A FIERA CAPITAL CORP 5.60 PCT DE 25,000 25,437.50 2
FT FORTUNE MINERALS LTD COM 53,663 4,566.35 6
FTN FINANCIAL 15 SPLIT CORP CL A C 5,326 30,824.53 37
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 52 517.92 1
FTS FORTIS INC COM 58,346 3,160,872.86 595
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 125 2,828.25 2
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 2,628 42,609.60 8
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 1,595 19,259.00 4
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 2,300 27,111.00 6
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 202 4,351.10 3
FTS.PR.K FORTIS INC CUM RED FIXED RATE 1,393 21,439.20 4
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 1,160 18,085.00 4
FTT FINNING INTERNATIONAL INC COM 81,314 1,782,362.36 314
FUND KATIPULT TECHNOLOGY CORP COM 7,000 1,925.00 1
FUU FISSION 3.0 CORP COM 170 12.75 1
FVI FORTUNA SILVER MINES INC COM 46,006 239,703.11 117
FVL FREEGOLD VENTURES LTD COM 1,000 75.0 2
FXM CI FIRST ASSET MORNINGSTAR CAN 182 2,557.92 3
GAIA GAIA GROW CORP COM 500 40.0 1
GAME MILLENNIAL ESPORTS CORP COM 6,676 6,454.08 6
GBML GLOBAL BATTERY METALS LTD ORD 5,000 425.0 1
GBR GREAT BEAR RESOURCES LTD COM 5,635 37,269.87 68
GBT BMTC GROUP INC COM 1,400 15,349.00 5
GC GREAT CANADIAN GAMING CORP COM 50,281 1,953,010.78 235
GCG.A GUARDIAN CAPITAL GROUP LTD CL 27,351 679,042.00 9
GCL COLABOR GROUP INC COM 12,890 8,213.40 16
GCM GRAN COLOMBIA GOLD CORP COM 5,344 29,771.96 22
GCM.WT.B GRAN COLOMBIA GOLD CORP WT EX 9,100 33,220.00 10
GCX GRANITE CREEK COPPER LTD COM 700 42.0 1
GDI GDI INTEGRATED FACILITY SERVIC 1,362 37,638.30 10
GDNP GOOD NATURED PRODUCTS INC COM 397 57.565 1
GDV GLOBAL DIVIDEND GROWTH SPLIT C 5,440 56,677.00 24
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 3,700 38,097.00 7
GEI GIBSON ENERGY INC COM 51,484 1,179,214.31 190
GENE INVICTUS MD STRATEGIES CORP CO 54,780 19,300.71 6
GFG GFG RESOURCES INC COM 433 84.435 1
GG GALANE GOLD LTD COM 2,826 208.62 4
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 500 10.0 1
GGB GREEN GROWTH BRANDS ORD SHS AT 41,576 71,188.17 123
GGD GOGOLD RESOURCES INC COM 2,086 1,134.03 13
GGG GRAPHENE 3D LAB INC COM 500 32.5 1
GGI GARIBALDI RESOURCE CORP COM 710 1,141.10 7
GH GAMEHOST INC COM 330 2,746.10 3
GHG GLOBAL HEMP GROUP ORD SHS AT X 73,500 3,677.50 2
GIB.A CGI INC COM 72,573 7,428,528.27 434
GIGA GIGA METALS CORP COM 24,500 6,170.00 10
GIII GEN III OIL CORP COM 577 133.095 3
GIL GILDAN ACTIVEWEAR INC COM 20,394 970,317.07 203
GIS GENESIS METALS CORP COM 58,000 3,770.00 2
GLD GOLDON RESOURCES LTD COM 5,503 3,476.80 3
GLDN GOLDEN RIDGE RESOURCES CORP CO 1,260 109.6 3
GLH GOLDEN LEAF HOLDINGS ORD SHS A 438,400 21,399.50 21
GLO GLOBAL ATOMIC CORP COM 4 2.0 1
GLXY GALAXY DIGITAL HOLDINGS LTD OR 10,400 18,151.50 12
GMA GEOMEGA RESOURCES INC COM 600 97.5 2
GMP GMP CAPITAL INC COM 285 770.5 4
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 100 1,298.00 1
GNG GOLDEN GOLIATH RESOURCES LTD C 102,850 5,660.25 7
GOLD GOLDMINING INC COM 14,214 17,752.95 22
GOOS CANADA GOOSE HOLDINGS INC SUB 47,051 2,367,303.92 386
GOR GOLDREA RESOURCES ORD SHS AT X 50 3.25 1
GOT GOLIATH RESOURCES LTD COM 30,200 3,626.00 2
GPG GRANDE PORTAGE RESOURCES LTD C 125 16.25 1
GPLY GOLDPLAY EXPLORATION LTD COM 400 84.0 2
GPM GPM METALS INC COM 1,000 65.0 1
GPR GREAT PANTHER MINING LTD COM 144,024 153,772.20 60
GPV GREENPOWER MOTOR COMPANY INC C 300 153.0 1
GPY GOLDEN PREDATOR MINING CORP CO 11,701 4,153.61 14
GRAT GRATOMIC INC COM 1,870,444 46,761.10 30
GRB GREENBRIAR CAPITAL CORP COM 10,000 7,180.00 3
GRG GOLDEN ARROW RESOURCES CORP CO 52,000 7,800.00 2
GRIN GROWN ROGUE INTERNATIONAL ORD 552 96.6 2
GROW CO2 GRO INC COM 806 249.86 3
GRT.UN GRANITE REAL ESTATE INVESTMENT 13,111 826,340.90 149
GRZ GOLD RESERVE INC CL A COM 700 1,673.00 1
GSC GOLDEN STAR RESOURCES LTD COM 950 3,738.50 8
GSI GATEKEEPER SYSTEMS INC COM 57,250 8,227.50 4
GSP GENSOURCE POTASH CORP COM 190 20.9 1
GSV GOLD STANDARD VENTURES CORP CO 229 296.44 4
GSY GOEASY LTD COM 4,513 241,318.46 39
GTE GRAN TIERRA ENERGY INC COM 17,040 28,234.40 43
GTEC GTEC HOLDINGS LTD COM 1,917 615.41 8
GTII GREEN THUMB INDUSTRIES INC ORD 93,350 996,557.58 210
GTMS GREENBROOK TMS INC COM 56 140.0 1
GTR GATLING EXPLORATION INC COM 521 223.215 3
GTT GT GOLD CORP COM 18,221 21,379.87 9
GUD KNIGHT THERAPEUTICS INC COM 15,474 119,004.58 61
GUY GUYANA GOLDFIELDS INC COM 40,889 48,212.18 28
GWA GOWEST GOLD LTD COM 6,000 1,470.00 2
GWO GREAT WEST LIFECO INC COM 66,955 1,892,077.34 429
GWO.PR.F GREAT WEST LIFECO INC 1,180 30,443.55 9
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 1,975 45,967.75 6
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 1,900 41,457.00 8
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 1,450 29,911.00 3
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 550 13,856.00 4
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 602 15,381.60 4
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 55 751.1 2
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 2,351 56,924.30 14
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 345 7,956.15 3
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 700 15,238.00 4
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 2,500 58,495.00 12
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 850 19,678.00 3
GXE GEAR ENERGY LTD COM 1,438 670.735 8
GXO GRANITE OIL CORP COM 200 118.0 1
GXS GOLDSOURCE MINES INC COM 800 100.0 3
GXU GOVIEX URANIUM INC COM CL A 137,000 19,180.00 11
H HYDRO ONE LTD COM 26,276 636,680.76 201
HAB HORIZONS ACTIVE CORPORATE BOND 1,116 12,394.74 14
HAC HORIZONS SEASONAL ROTATION CL 134 2,957.00 4
HAD HORIZONS ACTIVE CDN BOND CL E 7,530 78,387.90 2
HALO HALO LABS ORD SHS AT NEOE 315 135.875 2
HARV HARVEST HEALTH & RECREATION OR 15,353 94,341.22 93
HAWK HAWKEYE GOLD & DIAMOND INC COM 80,806 3,232.24 2
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 187 4,245.99 2
HBAL HORIZONS BALANCED TRI ETF PORT 50 518.5 1
HBB HORIZONS CDN SELECT UNIVERSE B 116 5,633.97 3
HBC HUDSONS BAY CO COM 29,043 305,696.33 187
HBD BETAPRO GOLD BULLION 2X DAILY 39 401.74 2
HBF HARVEST BRAND LEADERS PLUS INC 252 2,299.08 4
HBG HAMILTON GLOBAL BANK ETF CL E 25 464.7 2
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 15 94.5 1
HBM HUDBAY MINERALS INC COM 73,466 300,940.98 156
HBOR HARBORSIDE ORD SHS AT XCNQ 3,721 7,643.05 7
HBP HELIX BIOPHARMA CORP COM 113 84.75 2
HBU BETAPRO GOLD BULLION 2X DAILY 323 3,335.65 8
HCG HOME CAPITAL GROUP INC COM 7,254 181,156.58 63
HCN HORIZONS CHINA HIGH DIV YIELD 71 1,550.64 1
HDI HARDWOODS DISTRIBUTION INC COM 1,755 21,056.95 14
HEA HORIZONS ENHANCED INCOME US EQ 66 997.5 2
HEA.U HORIZONS ENHANCED INCOME US EQ 700 8,032.50 1
HED BETAPRO S&P TSX CAPPED ENERGY 30 477.3 1
HEE HORIZONS ENHANCED INCOME ENERG 200 1,326.00 1
HEJ HORIZONS ENHANCED INCOME INTER 50 273.5 1
HEO H2O INNOVATION INC COM 6 7.14 1
HEP HORIZONS ENHANCED INCOME GOLD 3,789 115,776.10 21
HERO EVOLVE E-GAMING INDEX ETF HEDG 100 2,051.50 1
HEU BETAPRO S&P TSX CAPPED ENERGY 6,050 21,392.00 6
HEX HORIZONS ENHANCED INCOME EQUIT 40 251.2 1
HEXO HEXO CORP COM 19,767 106,831.64 174
HEXO.WT HEXO CORP COM WTS EX 01/30/20 12,800 14,433.50 23
HFD BETAPRO S&P TSX CAPPED FINANCI 22,527 113,234.65 6
HFMU HAMILTON U.S. MID-CAP FINANCIA 105 2,071.50 2
HFP HORIZONS ACTIVE FLTG RATE PFD 300 2,208.00 1
HFR HORIZONS ACTIVE FLOATING RATE 81,298 817,705.98 28
HFU BETAPRO S&P TSX CAPPED FINANCI 95 3,484.60 1
HGD BETAPRO CANADIAN GOLD MINERS 2 382,530 1,444,423.24 133
HGU BETAPRO CANADIAN GOLD MINERS 2 12,859 257,016.00 73
HGY HORIZONS GOLD YIELD ETF UNIT C 225 1,154.95 3
HHF HORIZONS MORNINGSTAR HEDGE FUN 95 1,343.99 2
HHL HARVEST HEALTHCARE LEADERS INC 237 1,774.40 4
HIG BROMPTON GLOBAL HEALTHCARE INC 1 9.22 1
HITI HIGH TIDE ORD SHS AT XCNQ 310 114.35 4
HIU BETAPRO S&P 500 DAILY INVERSE 111 2,840.47 4
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 35,968 10,067.88 33
HIX BETAPRO S&P TSX 60 DAILY INVER 21,120 124,396.40 5
HLC.DB HOLLOWAY LODGING CORP 6.25 PCT 2,000 2,005.20 2
HLF HIGH LINER FOODS INC COM 17,112 189,366.63 30
HMJR HORIZONS EMERGING MARIJUANA GR 280 1,298.40 2
HMM.A HAMMOND MFG LTD 96 195.84 2
HMMJ HORIZONS MARIJUANA LIFE SCIENC 11,582 169,802.85 140
HMP HORIZONS ACTIVE CDN MUNICIPAL 2,152 21,412.29 5
HMUS HORIZONS US MARIJUANA INDEX ET 79 501.65 1
HND BETAPRO NATURAL GAS 2X DAILY B 32,854 315,531.36 34
HNL HORIZON NORTH LOGISTICS INC CO 16,937 17,365.54 17
HNU BETAPRO NATURAL GAS 2X DAILY B 13,079 109,119.37 18
HOD BETAPRO CRUDE OIL 2X DAILY BEA 530,088 2,926,782.05 211
HOM.UN BSR REIT UNITS 50 727.5 1
HOT.UN AMERICAN HOTEL INCOME PROPERTI 489 3,337.94 14
HOU BETAPRO CRUDE OIL 2X DAILY BUL 383,039 2,060,831.09 184
HPF HARVEST ENERGY LEADERS PLUS IN 500 1,887.50 1
HPQ HPQ-SILICON RESOURCES INC COM 678 64.41 2
HPR HORIZONS ACTIVE PREFERRED SHAR 58,414 434,705.62 55
HQD BETAPRO NASDAQ 100 2X DAILY BE 150,187 839,233.88 44
HQU BETAPRO NASDAQ 100 2X DAILY BU 5,685 378,776.20 58
HR.UN H&R REIT UNITS 24,182 544,931.17 200
HRE STANS ENERGY CORP COM 640,947 18,862.17 25
HRT HARTE GOLD CORP COM 355 99.125 2
HRX HEROUX-DEVTEK INC COM 45,600 771,412.45 43
HSD BETAPRO S&P 500 2X DAILY BEAR 171,967 2,403,907.04 56
HSE HUSKY ENERGY INC COM 82,566 744,887.96 322
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 87 963.96 1
HSE.PR.B HUSKY ENERGY INC PFD CUM RED R 700 8,057.00 2
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 4,910 78,309.44 15
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 6,833 116,882.00 19
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 70 1,176.00 1
HSH HORIZONS S&P 500 CAD HED INDEX 98 6,808.74 2
HSL HORIZONS ACTIVE FLOATING RATE 1,200 11,424.00 2
HSM HELIUS MEDICAL TECHNOLOGIES IN 1,200 3,130.00 2
HSU BETAPRO S&P 500 2X DAILY BULL 2,890 163,497.80 24
HUC HORIZONS CRUDE OIL ETF 69 818.68 3
HUG HORIZONS GOLD ETF 8,123 108,608.08 5
HUGE FSD PHARMA SUBORDINATE VOTING 21,042 2,266.62 15
HUT HUT 8 MINING CORP COM 2,574 6,212.30 9
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 113 2,379.17 3
HUV BETAPRO S&P 500 VIX SHORT TERM 64,669 321,126.75 100
HUZ HORIZONS SILVER ETF 20,158 185,649.58 5
HVG HARVEST GOLD CORP COM 142,000 2,840.00 2
HVT HARVEST ONE CANNABIS INC COM 9,869 5,594.69 20
HXD BETAPRO S&P TSX 60 2X DAILY BE 16,595 85,740.55 16
HXDM HORIZONS INTL DEVELOPED MARKET 29 939.93 2
HXE HORIZONS S&P/TSX CAPPED ENERGY 115 1,522.25 3
HXQ HORIZONS NASDAQ-100 INDEX ETF 115 6,433.54 6
HXS HORIZONS S&P 500 INDEX ETF CLA 660 48,476.10 17
HXT HORIZONS S&P / TSX 60 UNIT CL 11,305 400,870.08 36
HXU BETAPRO S&P TSX 60 2X DAILY BU 240 9,076.20 7
HXX HORIZONS EURO STOXX 50 INDEX E 2 60.65 2
HYG HYDROGENICS CORP COM 1,943 38,713.64 14
HYI HORIZONS ACTIVE HIGH YIELD BON 1,168 11,131.72 8
HZD BETAPRO SILVER 2X DAILY BEAR E 5,135 28,448.95 2
HZM HORIZONTE MINERALS PLC ORD SHS 500 22.5 1
HZU BETAPRO SILVER 2X DAILY BULL E 5,879 74,443.40 15
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 4,000 73,337.00 9
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 5,400 98,656.50 11
IAG IA FINANCIAL CORP INC COM 18,735 1,020,149.27 180
IAN IANTHUS CAPITAL ORD SHS AT XCN 39,637 129,686.86 32
IBAT INTERNATIONAL BATTERY METALS L 390 52.65 1
IBIT INTERBIT LTD COM 3,055 1,368.65 5
ICAN INTEGRATED CANNABIS COMPANY OR 800 427.9 5
ICM ICONIC MINERALS LTD COM 1,100 82.5 3
ICOX ICOX INNOVATIONS INC COM 4,000 1,020.00 1
ID IDENTILLECT TECHNOLOGIES CORP 102,000 2,550.00 3
IDK THREED CAPITAL ORD SHS AT XCNQ 51,000 2,550.00 1
IFC INTACT FINANCIAL CORP COM 19,153 2,423,839.13 280
IFC.PR.A INTACT FINANCIAL CORP PFD NON 3,576 49,047.62 9
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 4,612 77,245.45 14
IFC.PR.E INTACT FINANCIALCORP PFD NON C 1,000 23,333.00 5
IFC.PR.F INTACT FINANCIAL CORP PFD NON 345 8,340.70 4
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 3,100 56,657.00 3
IFP INTERFOR CORP COM 13,689 167,473.95 91
IFR INTERNATIONAL FRONTIER RESOURC 500 12.5 1
IGB PURPOSE MANAGED DURATION INVES 185 3,610.80 4
IGCF PIMCO INVESTMENT GRADE CREDIT 131 2,657.41 3
IGM IGM FINANCIAL INC COM 14,139 495,083.08 89
IGO INDEPENDENCE GOLD CORP COM 900 63.0 1
IGX INTELGENX TECHNOLOGIES CORP CO 1,000 550.0 1
III IMPERIAL METALS CORP COM 5,763 14,558.08 8
IIP.UN INTERRENT REAL ESTATE INVESTM 19,301 298,144.24 108
ILV INVESCO S&P INTL DEVELOPED LOW 340 8,094.17 5
IMG IAMGOLD CORP COM 127,918 612,101.82 126
IMIN IMINING BLOCKCHAIN AND CRYPTOC 368 34.96 1
IMO IMPERIAL OIL LTD COM 36,393 1,163,408.61 897
IMP INTERMAP TECHNOLOGIES LTD CL A 437 107.065 2
IMV IMV INC COM 3,375 12,642.50 8
IN INMED PHARMACEUTICALS INC COM 2,339 570.77 11
INC.UN INCOME FINANCIAL TRUST UNIT 107 977.14 2
INDS INDUS HOLDINGS ORD SHS AT XCNQ 7,050 29,701.00 31
INE INNERGEX RENEWABLE ENERGY INC 4,240 63,340.82 33
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 41,000 42,152.10 9
INE.PR.A INNERGEX RENEWABLE ENERGY INC 200 2,682.00 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 298 2,988.75 7
INP INPUT CAPITAL CORP COM 1,000 770.0 1
INSR BMO GLOBAL INSURANCE HEDGED TO 175 3,910.25 3
IOM ASSURE HOLDINGS CORP COM 100 170.5 1
IONC IONIC BRANDS ORD SHS AT XCNQ 550 79.5 4
IP IMAGINATION PARK TECHNOLOGIES 160,175 5,605.25 3
IPA IMMUNOPRECISE ANTIBODIES LTD C 29 19.43 1
IPCI INTELLIPHARMACEUTICS INTERNATI 760 223.35 4
IPCO INTERNATIONAL PETROLEUM CORP C 2,551 11,264.87 18
IPL INTER PIPELINE LTD COM 80,074 1,931,964.85 407
IPLP IPL PLASTICS INC COM 737 6,580.89 5
IPO INPLAY OIL CORP COM 340 197.2 2
IPT IMPACT SILVER CORP COM 7,642 3,481.32 18
IRO INTER ROCK MINERALS INC COM 1,500 397.5 1
IRV IRVING RESOURCES ORD SHS AT XC 2,073 5,814.00 7
ISH INNER SPIRIT HOLDINGS ORD SHS 378 68.04 2
ISO ISOENERGY LTD COM 29 16.24 1
ISOL ISODIOL INTERNATIONAL ORD SHS 1,602 603.325 7
ISV INFORMATION SERVICES CORP CL A 875 14,139.90 9
ITC INTRINSYC TECHNOLOGIES CORP CO 50 57.5 1
ITH INTERNATIONAL TOWER HILL MINES 581 507.83 2
ITP INTERTAPE POLYMER GROUP INC 17,566 321,603.05 100
ITR INTEGRA RESOURCES CORP COM 10,100 10,753.50 6
IVN IVANHOE MINES LTD COM CL A 251,565 883,061.07 436
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 7,000 6,368.60 1
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JAG JAGUAR MINING INC COM 27,219 6,542.75 8
JCO JERICHO OIL CORP COM 2,500 807.5 2
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JG JAPAN GOLD CORP COM 250 78.75 1
JOSE JOSEMARIA RESOURCES INC COM 260 218.1 2
JP JACKPOT DIGITAL INC COM 111,000 4,440.00 2
JRV JERVOIS MINING LTD ORD SHS 1,680 315.59 7
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JWCA JAMES E WAGNER CULTIVATION COR 880 539.5 4
JWEL JAMIESON WELLNESS INC COM 11,626 263,304.35 46
K KINROSS GOLD CORP COM 387,715 2,544,403.11 580
KAT KATANGA MINING LTD ORD SHS 7,904 2,903.59 7
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 1,600 368.5 5
KBL K-BRO LINEN INC COM 229 8,925.37 4
KBLT COBALT 27 CAPITAL CORP COM 23,203 89,153.55 79
KEG.UN KEG ROYALTIES INCOME FD 1,417 23,024.50 16
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KEW KEW MEDIA GROUP INC VAR VOTG A 690 4,339.00 6
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KG KLONDIKE GOLD CORP COM 650 265.25 4
KHRN KHIRON LIFE SCIENCES CORP COM 202,263 323,597.62 538
KL KIRKLAND LAKE GOLD LTD COM 74,738 4,675,446.82 677
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KNT K92 MINING INC COM 72,752 159,323.51 283
KOR CORVUS GOLD INC COM 16,890 33,984.30 13
KORE KORE MINING LTD COM 1,040 382.8 3
KPT KP TISSUE INC COM 100 912.0 1
KRN KARNALYTE RESOURCES INC COM 100 20.5 1
KS KLONDIKE SILVER CORP COM 800 32.0 1
KSI KNEAT.COM INC COM 152 186.82 3
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L.PR.B LOBLAW COS LTD 2ND PFD SER B 1,093 27,639.90 4
LA LOS ANDES COPPER LIMITED COM 1,400 505.0 2
LABS MEDIPHARM LABS CORP COM 52,263 262,415.48 192
LAC LITHIUM AMERICAS CORP COM 11,451 50,622.10 93
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LAS.A LASSONDE INDUSTRIES INC CL A S 122 21,962.08 4
LB LAURENTIAN BANK OF CANADA COM 3,901 174,729.77 53
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LEM LEADING EDGE MATERIALS CORP CO 1,055 204.9 2
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LI AMERICAN LITHIUM CORP COM 17 2.38 1
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LIO LION ONE METALS LTD COM 885 567.25 3
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LLT LITELINK TECHNOLOGIES ORD SHS 622 64.31 3
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LMD LED MEDICAL DIAGNOSTICS INC CO 300 115.5 1
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LNC LITHION ENERGY CORP COM 2,003 844.275 4
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LNF LEONS FURNITURE LTD COM 4,660 70,959.42 4
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LOVE CANNARA BIOTECH ORD SHS AT XCN 77,320 11,598.00 5
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LXE LEUCROTTA EXPLORATION INC COM 200 130.0 1
LXG LEXAGENE HOLDINGS INC COM 3,000 1,830.00 1
LXR LXRANDCO INC CLS B COM 1,675 359.25 2
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MAV MAV BEAUTY BRANDS INC COM 550 2,465.00 2
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MBX MICROBIX BIOSYSTEMS INC 2,000 425.0 2
MCB MCCOY GLOBAL INC COM 200 99.0 1
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MD MIDLAND EXPLORATION INC COM 5,221 4,602.17 7
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MDI MAJOR DRILLING GROUP INTL INC 58,811 294,588.59 41
MDL MEDALLION RESOURCES LTD COM 650 78.75 2
MDNA MEDICENNA THERAPEUTICS CORP CO 155 185.95 3
MDP MEDEXUS PHARMACEUTICALS INC CO 2,900 11,011.00 11
MDX MEDX HEALTH CORP COM 52,000 5,980.00 1
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MEG MEG ENERGY CORP COM 312,519 1,469,557.30 421
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MEQ MAINSTREET EQUITY CORP 1,232 79,688.40 3
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MFI MAPLE LEAF FOODS INC COM 45,258 1,477,353.07 157
MFM MARIFIL MINES LTD COM 607 82.48 2
MFR.UN MANULIFE FLOATING RATE SENIOR 88 656.48 1
MFT MACKENZIE FLOATING RATE INCOME 7,751 160,053.19 43
MG MAGNA INTERNATIONAL INC COM 14,179 894,160.98 197
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MGR MAGNA GOLD CORP COM 7,000 2,580.00 3
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MGXR MGX RENEWABLES ORD SHS AT XCNQ 166 13.61 2
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MIC GENWORTH MI CANADA INC COM 12,626 622,712.75 66
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MJ TRUE LEAF BRANDS INC ORD SHS A 10,601 2,998.02 7
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MKC MACKENZIE MAXIMUM DIVERSIFICAT 28 671.16 1
MKO MAKO MINING CORP COM 5,900 753.25 3
MKP MCAN MORTGAGE CORP COM 167 2,635.20 4
ML MILLENNIAL LITHIUM CORP COM 4,259 6,297.51 43
MMEN MEDMEN ENTERPRISES SUB VOTING 12,909 35,494.83 22
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MMG METALLIC MINERALS CORP COM 250 42.5 1
MMJ MATICA ENTERPRISES ORD SHS AT 900 49.5 2
MMM MINCO CAPITAL CORP COM 494 54.34 1
MMP.UN PRECIOUS METALS & MINING TRUST 50 87.0 1
MMS MACARTHUR MINERALS LTD ORD SHS 1,300 84.5 2
MMV MINERAL MOUNTAIN RESOURCES LTD 10,511 1,735.98 3
MMX MAVERIX METALS INC COM 508 3,246.90 6
MND MANDALAY RESOURCES CORP COM 135 157.35 3
MNS ROYAL CANADIAN MINT-CANADIAN S 460 6,323.50 3
MNT ROYAL CANADIAN MINT CANADIAN G 1,488 32,259.75 12
MOGO MOGO INC COM 13,417 50,312.92 9
MOON BLUE MOON ZINC CORP COM 51,000 1,275.00 1
MOX MORIEN RESOURCES CORP COM 420 165.9 1
MOZ MARATHON GOLD CORP COM 21,059 29,897.83 11
MPH MEDICURE INC COM 150 678.5 2
MPVD MOUNTAIN PROVINCE DIAMONDS INC 1,500 1,709.00 4
MPXI MPX INTERNATIONAL ORD SHS AT X 939 408.17 10
MQR MONARCH GOLD CORP COM 899 225.245 2
MR.UN MELCOR REAL ESTATE INVESTMENT 170 1,300.70 3
MRBL MLI MARBLE LENDING ORD SHS AT 15,000 3,692.50 3
MRC MORGUARD CORP 151 28,196.98 3
MRD MELCOR DEVELOPMENTS LTD COM 714 8,548.32 8
MRE MARTINREA INTERNATIONAL INC CO 5,254 51,612.12 43
MRG.UN MORGUARD NORTH AMERICAN RESIDE 2,296 44,940.51 10
MRO MILLROCK RESOURCES INC COM 1,903 167.77 3
MRS MISSION READY SOLUTIONS INC CO 676 141.96 3
MRT.UN MORGUARD REAL ESTATE INVESTMEN 944 10,572.59 16
MRU METRO INC CL A COM SUB VTG 24,738 1,343,329.37 196
MRZ MIRASOL RESOURCES LTD COM 608 361.24 3
MSI MORNEAU SHEPHELL INC COM 6,838 221,066.41 65
MSV MINCO SILVER CORP COM 693 533.61 3
MTA METALLA ROYALTY AND STREAMING 46,036 54,383.00 46
MTL MULLEN GROUP LTD COM 37,751 336,588.79 172
MTL.DB MULLEN GROUP LTD 5.75 PCT DEBS 51,000 52,524.90 5
MTLO MARTELLO TECHNOLOGIES GROUP IN 4,162 1,696.16 22
MTS METALLIS RESOURCES INC COM 2,000 1,520.00 1
MTY MTY FOOD GROUP INC COM 3,524 220,987.61 29
MUB MACKENZIE UNCONSTRAINED BOND E 7,651 158,670.61 21
MUS MACKENZIE MAXIMUM DIVERSIFICAT 240 6,526.23 6
MUX MCEWEN MINING INC COM 19,983 51,564.19 24
MVN MADALENA ENERGY INC COM 515 73.1 2
MWD MACKENZIE MAXIMUM DIV ALL WORL 1,615 38,414.75 8
MX METHANEX CORP COM 14,731 607,085.98 149
MXR MAX RESOURCES CORP COM 1,100 88.0 2
MXU MACKENZIE MAX DIV ALL WRLD DEV 122 2,551.46 3
MYA MAYA GOLD & SILVER INC COM 650 1,196.50 3
MYM MYM NUTRACEUTICALS INC ORD SHS 1,345 363.75 4
MYR MERYLLION RESOURCES ORD SHS AT 51,000 510.0 1
N NAMASTE TECHNOLOGIES INC COM 30,820 12,026.77 27
N.WT.A NAMASTE TECHNOLOGIES INC WTS E 4,000 520.0 1
NA NATIONAL BANK OF CANADA MONTRE 63,842 3,867,298.75 384
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NAB NABIS HOLDINGS ORD SHS AT XCNQ 741 145.345 3
NAM NEW AGE METALS INC COM 700 28.0 1
NB NIOCORP DEVELOPMENTS LTD COM 565 293.8 2
NBUD NORTH BUD FARMS ORD SHS AT XCN 5,765 1,499.08 5
NC NETCENTS TECHNOLOGY ORD SHS AT 732 338.88 2
NCU NEVADA COPPER CORP COM 22,291 6,786.01 10
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NDVA INDIVA LTD COM 488 189.555 4
NEE NORTHERN VERTEX MINING CORP CO 100 30.5 1
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NEXT NEXTSOURCE MATERIALS INC COM 265,316 19,888.79 8
NFI NFI GROUP INC COM 60,321 1,681,287.78 350
NG NOVAGOLD RESOURCES INC COM 9,326 92,187.43 43
NGC NORTHERN GRAPHITE CORP COM 3,000 285.0 1
NGD NEW GOLD INC COM 2,571,853 4,122,351.41 788
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NGEX NGEX MINERALS LTD COM 299 102.41 2
NGT NEWMONT GOLDCORP CORP COM 3,647 190,379.04 80
NGW NEXT GREEN WAVE HOLDINGS ORD S 24,730 6,344.80 4
NHK NIGHTHAWK GOLD CORP COM 6,170 4,224.22 9
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NIM NICOLA MINING INC COM 808 72.72 2
NKW NAIKUN WIND ENERGYGROUP INC CO 137,960 15,612.50 31
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 776 552.72 2
NLC NEO LITHIUM CORP COM 779 442.45 3
NMX NEMASKA LITHIUM INC COM 14,192 3,671.66 26
NNO NANO ONE MATERIALS CORP COM 168 206.39 4
NOA NORTH AMERICAN CONSTRUCTION GR 70 1,095.50 1
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NPI NORTHLAND POWER INC COM 33,334 841,088.44 189
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 21 283.5 1
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NPK VERDE AGRITECH PLC ORD SHS 306 229.5 1
NPRF NBI ACTIVE CANADIAN PREFERRED 50 924.5 1
NRG NEWRANGE GOLD CORP COM 409 61.35 1
NRM NORAM VENTURES INC COM 697 59.245 1
NRTH 48NORTH CANNABIS CORP COM 37,824 31,033.79 44
NRTH.WT 48NORTH CANNABIS CORP WTS EX 0 2,000 530.0 1
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NSP NATURALLY SPLENDID ENTERPRISES 102,100 10,971.00 7
NTAR NEXTECH AR SOLUTIONS ORD SHS A 486 327.96 3
NTM NEW TECH MINERALS ORD SHS AT X 500 12.5 1
NTR NUTRIEN LTD COM 35,934 2,327,022.66 465
NTS NANOTECH SECURITY CORP COM 3,000 1,810.00 2
NTY 92 RESOURCES CORP COM 166,400 4,988.00 4
NU NEUTRISCI INTERNATIONAL INC CO 62,200 3,731.00 4
NUAG NEW PACIFIC METALS CORP COM 123 317.0 2
NUG NULEGACY GOLD CORP COM 200 12.0 1
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NVA NUVISTA ENERGY LTD COM 243,137 369,178.82 199
NVCN NEOVASC INC COM 401 1,536.79 5
NVO NOVO RESOURCES CORP COM 37,540 93,446.87 187
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NVX NV GOLD CORP COM 1,685 458.3 6
NWC NORTH WEST CO INC VAR VOTG AND 1,301 39,411.28 26
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NXE NEXGEN ENERGY LTD COM 36,251 60,419.57 123
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NXN NXGOLD LTD COM 172,000 6,880.00 5
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NXR.UN NEXUS REIT UNITS 433 861.58 12
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NZC NORZINC LTD COM 680 61.2 1
NZN NEVADA ZINC CORP COM 500 22.5 1
OBE OBSIDIAN ENERGY LTD COM 5,934 7,862.08 14
OCG OUTCROP GOLD CORP COM 675 183.25 4
OCO OROCO RESOURCE CORP COM 3,500 1,455.00 3
OG ORGANIC GARAGE LTD COM 300 34.5 1
OGC OCEANAGOLD CORP COM 1,676,962 5,208,235.87 2582
OGD ORBIT GARANT DRILLING INC COM 500 450.0 1
OGI ORGANIGRAM HOLDINGS INC COM 46,932 291,743.28 208
OH ORIGIN HOUSE ORD SHS AT XCNQ 20,924 151,154.38 91
OIII O3 MINING INC COM 2,405 6,175.98 8
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OM OSISKO METALS INC COM 30,480 16,444.80 2
ONC ONCOLYTICS BIOTECH INC COM 130 106.2 2
ONEX ONEX CORP SUB VTG 11,038 829,571.53 132
OPS OPSENS INC COM 500 425.0 1
OPT OPTIVA INC SUBORDINATE VOTING 400 17,058.00 2
OR OSISKO GOLD ROYALTIES LTD COM 161,879 2,742,416.31 987
ORA AURA MINERALS INC ORD SHS 254 4,198.78 6
ORC.B ORCA EXPLORATION GROUP INC CL 1,164 7,787.16 44
ORE OREZONE GOLD CORP COM 2,108 1,699.98 8
ORG ORCA GOLD INC COM 376 139.56 2
ORL OROCOBRE LTD ORD SHS 1,430 3,081.79 7
ORS ORESTONE MINING CORP COM 300 34.5 1
OS OSPREY GOLD DEVELOPMENT LTD CO 60,000 3,300.00 1
OSB NORBORD INC COM 3,577 108,742.22 40
OSK OSISKO MINING INC COM 46,870 169,865.24 76
OSL.UN OCP SENIOR CREDIT FUND TRUST U 597 5,650.41 3
OSS ONESOFT SOLUTIONS INC COM 9,129 7,302.83 8
OTEX OPEN TEXT CORP COM 62,966 3,254,029.31 561
OXC ORYX PETROLEUM CORP LTD COM 231 64.68 1
OYL CGX ENERGY INC COM 8,135 3,446.57 5
PA PALAMINA CORP COM 100 25.0 1
PAAS PAN AMERICAN SILVER CORP COM 3,909 89,917.95 55
PAC PACTON GOLD INC COM 648,999 134,593.82 47
PAN PANGOLIN DIAMONDS CORP COM 25 0.875 1
PAR.UN PARTNERS REAL ESTATE INVESTMEN 106 60.42 1
PAS PASCAL BIOSCIENCES INC COM 2,500 450.0 1
PAT PATRIOT ONE TECHNOLOGIES INC C 895 1,620.16 21
PAT.WT.B PATRIOT ONE TECHNOLOGIES INC W 2,000 930.0 1
PBH PREMIUM BRANDS HOLDINGS CORP C 17,792 1,712,984.56 148
PBH.DB.E PREMIUM BRANDS HLD CORP 4.65 P 5,000 5,805.50 1
PBL POLLARD BANKNOTE LTD COM 1,297 27,827.58 4
PBY.UN CANSO CREDIT INCOME FUND CL A 531 5,792.15 3
PCLO PHARMACIELO LTD COM 2,286 12,018.42 17
PCY PROPHECY DEVELOPMENT CORP COM 76,769 21,420.98 101
PD PRECISION DRILLING CORP COM 208,390 305,245.23 188
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PDF PURPOSE CORE DIVIDEND FUND ETF 214 5,559.59 6
PDL NORTH AMERICAN PALLADIUM LTD C 4,936 72,109.57 46
PDM PALLADIUM ONE MINING INC COM 725 50.75 1
PDQ PETRODORADO ENERGY LTD COM 400 16.0 1
PDV PRIME DIVIDEND CORP CL A COM 46 285.2 1
PEA PIERIDAE ENERGY LTD COM 1,120 891.2 5
PEGI PATTERN ENERGY GROUP INC COM C 1,015 35,360.55 10
PEO PEOPLE CORP COM 7,600 69,386.00 21
PERU CHAKANA COPPER CORP COM 60,000 11,550.00 3
PEY PEYTO EXPLORATION & DEVELOPMEN 472,439 1,516,795.07 515
PFB PFB CORP COM 388 4,125.60 4
PFC PETROFRONTIER CORP COM 732 47.58 1
PFG PURPOSE GLOBAL FINANCIALS INCO 1,220 10,725.40 3
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 2 39.96 1
PFL INVESCO 1-3 YEAR LADDERED FLOA 7 139.16 1
PG PREMIER GOLD MINES LTD COM 25,466 59,691.68 92
PGF PENGROWTH ENERGY CORP COM 29,462 9,003.25 20
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 260 2,724.90 4
PGL INVESCO LONG TERM GOVERNMENT B 71 1,813.60 2
PGM PURE GOLD MINING INC COM 211,661 133,285.27 23
PHGI PREMIER HEALTH GROUP ORD SHS A 5,050 1,438.50 2
PHO PHOTON CONTROL INC 8,310 7,540.40 9
PHR PURPOSE DURATION HEDGED REAL E 22 480.11 2
PHX PHX ENERGY SERVICES CORP COM 125 318.75 2
PHYS SPROTT PHYSICAL GOLD TRUST 230 3,749.45 5
PIC.A PREMIUM INCOME CORP COM CL A 200 1,176.00 1
PIC.PR.A PREMIUM INCOME CORP PFD SHS 2,200 31,842.00 3
PID PURPOSE INTL DIVIDEND FUND ETF 662 13,486.78 4
PIF POLARIS INFRASTRUCTURE INC COM 3,473 47,832.66 31
PILL CANNTAB THERAPEUTICS ORD SHS A 200 116.0 1
PIPE PIPESTONE ENERGY CORP COM 3,402 3,632.20 11
PKG PARCELPAL TECHNOLOGY INC ORD S 4,154 754.875 15
PKI PARKLAND FUEL CORP COM 60,668 2,549,689.75 1180
PL PINNACLE RENEWABLE ENERGY INC 50 495.0 1
PLC PARK LAWN CORP COM 16,668 442,438.84 60
PLI PROMETIC LIFE SCIENCES INC COM 831 10,202.40 16
PLTH PLANET 13 HOLDINGS ORD SHS AT 2,286 5,713.53 35
PLU PLATEAU ENERGY METALS INC COM 150 39.75 1
PLUS PLUS PRODS ORD SHS AT XCNQ 2,020 8,958.40 5
PLV INVESCO LOW VOLATILITY PORTFOL 105 2,424.45 2
PLY PLAYFAIR MINING LTD 60 2.7 1
PLZ.UN PLAZA RETAIL REIT UNITS 42,699 179,376.32 56
PMB.UN PICTON MAHONEY TACTICAL INCOME 354 2,697.43 6
PME SENTRY SELECT PRIMARY METALS C 1,054 2,248.68 9
PMIF PIMCO MONTHLY INCOME FUND ETF 29,295 583,674.69 44
PMM PURPOSE MULTI-STRATEGY MARKET 67 1,446.72 2
PMNT PIMCO GLOBAL SHORT MATURITY FU 321 6,441.96 4
PMT PERPETUAL ENERGY INC COM 50 9.5 1
PNE PINE CLIFF ENERGY LTD 26,600 2,793.00 3
PNG KRAKEN ROBOTICS INC COM 852 421.5 5
POE PAN ORIENT ENERGY CORP COM 1,000 2,320.00 1
POM POLYMET MINING CORP COM 280 126.0 1
PONY PAINTED PONY ENERGY LTD COM 1,136 772.12 5
POT WEEKEND UNLIMITED ORD SHS AT X 1,300 82.0 2
POU PARAMOUNT RESOURCES LTD CL A C 140,328 791,055.10 153
POW POWER CORP OF CANADA SUB VTG C 99,902 2,728,589.06 346
POW.PR.A POWER CORP OF CANADA PFD 1ST S 302 7,418.14 4
POW.PR.B POWER CORP OF CANADA PFD 1ST B 800 18,792.00 7
POW.PR.C POWER CORP OF CANADA PFD 1ST C 1,400 35,808.00 3
POW.PR.D POWER CORP OF CANADA PFD 1ST S 2,611 57,032.05 11
POW.PR.F POWER CORP OF CANADA PFD 1 ADJ 300 13,953.00 1
POW.PR.G POWER CORP OF CANADA PFD 1ST S 4,830 118,584.80 16
PPL PEMBINA PIPELINE CORP COM 52,669 2,520,889.49 540
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 14,046 307,550.62 26
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 4,835 72,069.52 10
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 2,255 33,400.75 8
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 5,889 91,144.32 21
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 1,073 15,308.60 4
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 2,200 40,007.00 4
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 917 23,176.08 5
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 3,088 78,179.86 13
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 2,841 41,405.78 7
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 400 6,426.50 3
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 802 16,167.66 6
PPR PRAIRIE PROVIDENT RESOURCES IN 50 3.5 1
PPS INVESCO CANADIAN PFD SHARE IND 3,530 46,662.10 20
PQE PETROTEQ ENERGY INC COM 79 17.38 1
PR LYSANDER-SLATER PREFERRED SHAR 7,177 57,328.15 5
PRB PROBE METALS INC COM 1 1.08 1
PRN PROFOUND MEDICAL CORP COM 271 248.32 2
PRO PERSHIMEX RESOURCES CORP COM 51,000 1,530.00 1
PRT PLYMOUTH ROCK TECHNOLOGIES INC 4,000 1,680.00 1
PRU PERSEUS MINING LTD ORD SHS 38 25.84 1
PRV.UN PRO REAL ESTATE INVESTMENT TRU 300 2,079.50 3
PSA PURPOSE HIGH INTEREST SAVINGS 85,266 4,269,789.54 81
PSB INVESCO 1-5 YEAR LADDERED INVE 685 12,458.73 16
PSI PASON SYSTEM INC COM 26,343 418,442.38 148
PSK PRAIRIESKY ROYALTY LTD COM 48,561 796,611.43 199
PSLV SPROTT PHYSICAL SILVER TRUST 191 1,631.90 4
PSU.U PURPOSE US CASH ETF UNITS 623 62,402.98 18
PTB INVESCO TACTICAL BOND ETF 1,638 31,858.31 16
PTG PIVOT TECHNOLOGY SOLUTIONS INC 225 355.25 3
PTK POET TECHNOLOGIES INC COM 684 265.11 5
PTQ PROTECH HOME MEDICAL CORP COM 1,844 1,369.56 7
PUD PURPOSE US DIVIDEND FUND ETF U 49 1,079.47 1
PURE PURE GLOBAL CANNABIS INC COM 870 84.75 3
PVG PRETIUM RESOURCES INC COM 38,547 685,504.64 160
PVOT PIVOT PHARMACEUTICALS ORD SHS 3,100 1,062.50 2
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 10 257.7 1
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 111 2,797.20 2
PVS.PR.G PARTNERS VALUE SPLIT CORP PFD 200 5,022.00 1
PWF POWER FINANCIAL CORP COM 73,426 2,031,074.40 413
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 100 1,083.00 1
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 2,740 65,732.90 12
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 2,240 51,301.60 12
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 200 5,120.00 2
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 70 1,771.00 1
PWF.PR.I POWER FINANCIAL CORP PFD I IST 983 25,314.44 7
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 3,400 73,848.00 3
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 1,230 27,630.90 5
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 2,395 61,361.17 18
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 6,262 74,432.46 15
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 2,200 26,542.00 10
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 1,200 29,457.00 8
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 2,174 45,904.14 11
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 3,000 50,309.00 12
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 1,900 42,611.00 4
PWM POWER METALS CORP COM 1,500 132.5 3
PX PELANGIO EXPLORATION INC COM 1,000 180.0 1
PXC INVESCO FTSE RAFI CANADIAN IND 4,224 107,798.28 3
PXG INVESCO FTSE RAFI GLOBAL+ INDE 32 714.2 2
PXS INVESCO FTSE RAFI US INDEX ETF 235 6,111.65 3
PXT PAREX RESOURCES INC COM 30,480 608,430.22 154
PXU.F INVESCO FTSE RAFI US INDEX ETF 90 3,381.30 2
PYF PURPOSE PREMIUM YIELD FUND ETF 43 795.93 1
PYR PYROGENESIS CANADA INC COM 400 212.0 2
PZA PIZZA PIZZA ROYALTY CORP COM 3,495 34,750.07 11
PZW INVESCO FTSE RAFI GLOBAL S/M E 95 2,270.50 1
QBB MACKENZIE CAN AGGREGATE BOND I 47 4,958.04 2
QBR.B QUEBECOR INC CL B COM 34,272 1,014,317.76 349
QCA QUINSAM CAPITAL ORD SHS AT XCN 400 64.0 1
QCD AGFIQ ENHANCED CORE CANADIAN E 150 3,988.50 2
QIE AGFIQ ENHANCED CORE INTERNATIO 47 1,248.79 1
QIS QUORUM INFORMATION TECHNOLOGES 800 761.5 4
QMC QMC QUANTUM MINERALS CORP COM 537 83.235 2
QPT QUEST PHARMATECH INC COM 406 52.78 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 2,425 153,574.15 23
QSR RESTAURANT BRANDS INTERNATIONA 12,782 1,289,051.00 240
QST QUESTOR TECHNOLOGY INC COM 200 900.0 1
QTA QUATERRA RESOURCES INC COM 883 48.565 2
QTIP MACKENZIE US TIPS INDEX ETF (C 4,500 457,438.50 17
QTRH QUARTERHILL INC COM 1,250 2,236.82 15
QXM CI FIRST ASSET MORNINGSTAR NAT 9 187.83 1
RAY.A STINGRAY GROUP INC SUB VTG SHS 1,573 12,096.17 12
RAY.B STINGRAY GROUP INC VAR SUB VTG 100 778.0 1
RBA RITCHIE BROTHERS AUCTIONEERS I 3,387 177,052.03 35
RBI.H RBI VENTURES LTD COM 1,000 85.0 1
RBN.UN BLUE RIBBON INCOME FUND TRUST 652 5,209.96 4
RBNK RBC CANADIAN BANK YIELD INDEX 10,298 192,567.44 6
RBO RBC 1-5 YEAR LADDERED CORPORAT 59 1,133.98 2
RBOT HORIZONS ROBOTICS AND AUTOMATI 276 5,344.52 5
RBX ROBEX RESOURCES INC COM 1,000 87.5 2
RCD RBC QUANT CANADIAN DIVIDEND LE 99 1,951.93 2
RCE RBC QUANT CANADIAN EQUITY LEAD 80 1,712.80 1
RCH RICHELIEU HARDWARE LTD COM 2,028 52,062.41 26
RCI.A ROGERS COMMUNICATIONS INC 31 2,046.42 2
RCI.B ROGERS COMMUNICATIONS INC CL B 107,016 7,097,103.78 689
RCLF ROCKCLIFF METALS ORD SHS AT XC 17,000 1,530.00 1
RCO.UN MIDDLEFIELD CAN-GLOBAL REIT IN 500 6,060.00 2
RDU RADIUS GOLD INC COM 300 87.0 1
REAL REAL MATTERS INC COM 32,645 334,884.79 93
RECP RECIPE UNLIMITED CORP SUB VTG 22,677 558,081.96 21
REG REGULUS RESOURCES INC COM 1,207 1,836.40 9
REI.UN RIOCAN REAL ESTATE INVESTMENT 9,968 264,691.25 135
REN RENAISSANCE GOLD INC COM 393 125.76 1
RET REITMANS CANADA LTD 800 2,024.00 1
RET.A REITMANS CANADA LTD CL A COM 526 1,429.40 4
REX OREX MINERALS INC COM 500 55.0 2
RFP RESOLUTE FOREST PRODUCTS INC C 131 762.28 4
RG ROMIOS GOLD RESOURCES INC COM 500 22.5 1
RGC REDSTAR GOLD CORP 320 12.8 1
RGD REUNION GOLD CORP COM 685 195.225 2
RGLD RED LAKE GOLD ORD SHS AT XCNQ 95,458 30,251.48 17
RGRE RBC QUANT GLOBAL REAL ESTATE L 50 908.5 1
RHT RELIQ HEALTH TECHNOLOGIES INC 153,802 50,769.98 36
RIB.UN RIDGEWOOD CANADIAN INVESTMENT 50 805.5 1
RID RBC QUANT EAFE DIVIDEND LEADER 846 18,042.18 17
RIDH RBC QUANT EAFE DIVIDEND LEADER 79 1,664.79 2
RIG RBC QUANT GLOBAL INFRASTRUCTUR 163 3,304.64 3
RIO RIO2 LIMITED COM 800 449.0 2
RIT CI FIRST ASSET CANADIAN REIT E 3,041 55,784.73 27
RIV CANOPY RIVERS INC COM 55,804 141,130.75 36
RLB RBC 1-5 YEAR LADDERED CANADIAN 152 2,947.69 6
RLD RBC STRATEGIC GLOBAL DIVIDEND 87 2,048.57 2
RLSC RISE LIFE SCIENCE ORD SHS AT X 300 28.5 1
RLV RELEVIUM TECHNOLOGIES INC COM 789 47.34 3
RME ROCKY MOUNTAIN DEALERSHIPS INC 864 5,675.21 18
RMX RUBICON MINERALS CORP COM 52,380 47,462.41 43
RNW TRANSALTA RENEWABLES INC COM 7,300 95,103.64 93
RNX ROYAL NICKEL CORP COM 493,526 218,773.90 206
ROI ROUTE1 INC COM 200 78.0 1
ROMJ RUBICON ORGANICS ORD SHS AT XC 565 1,194.75 2
ROOT ROOTS CORP COM 339 996.43 3
ROS ROSCAN GOLD CORP COM 479,634 70,426.66 24
ROXG ROXGOLD INC COM 251,172 330,189.28 373
RPD.U RBC QUANT EUROPEAN DIVIDEND LE 25 375.5 1
RPDH RBC QUANT EUROPEAN DIVIDEND LE 80 1,664.80 1
RPF RBC CANADIAN PFD ETF CAD UNITS 2,503 46,264.62 33
RPI.UN RICHARDS PACKAGING INCOME FD T 6,289 260,705.10 9
RPX RED PINE EXPLORATION INC COM 250,000 10,000.00 13
RQB RAVENQUEST BIOMED ORD SHS AT X 10,760 4,439.70 5
RQG RBC TARGET 2019 CORPORATE BOND 58 1,071.84 1
RQH RBC TARGET 2020 CORPORATE BOND 834 16,625.62 3
RQI RBC TARGET 2021 CORPORATE BOND 143 2,833.32 2
RQJ RBC TARGET 2022 CORP BOND INDE 76 1,495.68 1
RRI RIVERSIDE RESOURCES INC COM 100 16.0 1
RSI ROGERS SUGAR INC COM 1,051 5,511.91 22
RSI.DB.E ROGERS SUGAR INC 5PCT DEBS 3,000 3,078.80 3
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 2,000 2,020.20 2
RTI RADIENT TECHNOLOGIES INC COM 28,775 19,923.40 17
RUD RBC QUANT US DIVIDEND LEADERS 133 4,575.52 4
RUD.U RBC QUANT US DIVIDEND LEADERS 80 2,065.60 1
RUE RBC QUANT US EQTY LEADERS ETF 162 4,614.28 2
RUF.U PURE MULTI-FAMILY REIT LP UNIT 500 3,800.00 1
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 2,893 29,216.69 36
RUS RUSSEL METALS INC COM 3,854 77,411.85 51
RVG REVIVAL GOLD INC COM 525 371.75 3
RVV REVIVE THERAPEUTICS ORD SHS AT 450 22.5 1
RVX RESVERLOGIX CORP COM 233 674.93 4
RWE CI FIRST ASSET MSCI EUROPE LOW 670 18,949.00 2
RWU.B CI FIRST ASSET MSCI USA LOW RI 35 782.25 1
RWW CI FIRST ASSET MSCI WORLD LOW 95 2,997.25 1
RX BIOSYENT INC COM 3,558 20,911.48 8
RXD RBC QUANT EMERGING MARKETS DIV 320 6,057.24 3
RXE RBC QUANT EMERGING MARKETS EQU 35 778.45 2
RY ROYAL BANK OF CANADA MONTREAL 157,765 15,512,185.18 1699
RY.PR.A ROYAL BANK OF CANADA MONTREAL 992 25,072.10 6
RY.PR.C ROYAL BANK OF CANADA MONTREAL 742 18,740.18 4
RY.PR.E ROYAL BANK OF CANADA MONTREAL 1,418 35,869.58 4
RY.PR.F ROYAL BANK OF CANADA MONTREAL 118 2,983.72 2
RY.PR.G ROYAL BANK OF CANADA MONTREAL 700 17,689.00 5
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 6,234 102,282.73 23
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 1,255 22,128.00 6
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 1,004 17,187.44 3
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 275 6,562.25 3
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 558 13,391.74 4
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 950 24,045.00 4
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 2,986 76,106.11 16
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 1,371 35,075.57 5
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 10,901 208,027.14 19
RY.PR.W ROYAL BANK OF CANADA MONTREAL 795 19,665.85 8
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 10,771 177,981.47 25
RYR ROYAL ROAD MINERALS LTD COM 400 68.0 1
RYU RYU APPAREL INC COM 1,500 67.5 2
RZE RAZOR ENERGY CORP COM 1,300 2,127.50 4
RZZ ABITIBI ROYALTIES INC COM 770 9,674.05 5
S SHERRITT INTERNATIONAL CORP CO 114,831 29,194.80 26
SAAS SUBSCRIBE TECHNOLOGIES ORD SHS 500 17.5 1
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 646 109.82 2
SAM STARCORE INTL MINES LTD COM 95 9.5 1
SAP SAPUTO INC COM 43,077 1,686,140.39 313
SAU ST AUGUSTINE GOLD & COPPER LTD 60,000 1,202.50 13
SBB SABINA GOLD & SILVER CORP COM 180,093 350,905.80 188
SBC BROMPTON SPLIT BANC CORP CL A 340 4,083.00 4
SBC.PR.A BROMPTON SPLIT BANC CORP PFD S 2,000 20,840.00 1
SBM SIRONA BIOCHEM CORP COM 13,278 5,915.24 6
SBN S SPLIT CORP CL A COM 1,700 8,001.00 4
SBR SILVER BEAR RESOURCES PLC ORD 800 152.0 4
SCAN LIBERTY DEFENSE HOLDINGS LTD C 4,590 2,890.80 4
SCL SHAWCOR LTD COM 23,114 380,859.22 75
SCOT SCOTTIE RESOURCES CORP COM 400 74.0 1
SCR THESCORE INC CL A COM SUB VTG 11,645 7,321.29 30
SCU SECOND CUP LTD COM 87 131.97 3
SCZ SANTACRUZ SILVER MINING LTD CO 100,113 15,766.95 14
SDR STROUD RESOURCES LTD COM 1,000 7.5 1
SDY STRAD INC COM 70 113.4 1
SDZ SECURITY DEVICES INTERNATIONAL 204 38.76 2
SEA SEABRIDGE GOLD INC COM 1,769 35,243.30 26
SEED EVOLVE MARIJUANA FUND UNHEDGED 25 495.9 2
SEK SECOVA METALS CORP COM 51,550 2,059.25 2
SENS SENSOR TECHNOLOGIES ORD SHS AT 1,000,000 5,000.00 4
SES SECURE ENERGY SERVICES INC COM 45,506 259,613.01 179
SEV SPECTRA7 MICROSYSTEMS INC COM 207,000 8,565.00 4
SGI SUPERIOR GOLD INC COM 25,900 23,398.00 122
SGY SURGE ENERGY INC COM 303,686 332,997.79 61
SHL SPRUCE RIDGE RESOURCES LTD COM 172 7.74 1
SHLE SOURCE ENERGY SERVICES LTD COM 10,700 5,835.00 3
SHOP SHOPIFY INC SUB VTG CL A 56,475 29,318,336.74 1088
SHRC SHARC INTERNATIONAL SYSTEMS OR 300 34.5 1
SIA SIENNA SENIOR LIVING INC COM 10,135 190,546.71 69
SIC SOKOMAN MINERALS CORP COM 1,595 174.45 5
SII SPROTT INC COM 122,259 461,231.71 172
SIL SILVERCREST METALS INC COM 36,716 291,276.18 132
SIM SIYATA MOBILE INC COM 673 294.755 4
SIR SERENGETI RESOURCES INC COM 200 54.0 1
SIS SAVARIA CORP 4,573 50,044.18 45
SIX HYDRO66 HOLDINGS ORD SHS AT XC 24 4.8 1
SJ STELLA JONES INC COM 8,248 319,367.33 72
SJR.A SHAW COMMUNICATIONS INC CL A C 1,000 25,610.00 2
SJR.B SHAW COMMUNICATION INC CL B CN 27,539 694,378.44 331
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 1,426 17,953.95 5
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 1,017 13,609.22 6
SKE SKEENA RESOURCES LTD COM 480 192.5 3
SKP STRIKEPOINT GOLD INC COM 84,500 10,605.00 5
SKYG SKY GOLD CORP COM 60,500 3,022.50 2
SLF SUN LIFE FINANCIAL INC COM 31,996 1,702,169.88 412
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 1,335 28,906.40 6
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 5,800 128,284.50 9
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 1,075 21,969.14 7
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 2,326 47,892.01 17
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 900 18,646.50 5
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 547 6,845.09 3
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 1,738 27,024.10 8
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 7,506 131,257.00 60
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 2,045 25,231.97 6
SLF.PR.K SUN LIFE FINANCIAL INC PFD NON 2,200 34,122.00 5
SLL STANDARD LITHIUM LTD COM 4,175 3,828.25 7
SLNG SLANG WORLDWIDE ORD SHS AT XCN 31,400 28,949.80 47
SMD STRATEGIC METALS LTD COM 200 92.0 1
SMF SEMAFO INC COM 14,544 75,235.26 103
SMN SAN MARCO RESOURCES INC COM 700 31.5 1
SMO SONORO METALS CORP COM 259 41.44 1
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 11,090 141,171.27 74
SNC SNC-LAVALIN GROUP INC COM 58,691 975,819.40 416
SNG SILVER RANGE RESOURCES LTD COM 10,000 1,100.00 1
SNN SUNNIVA ORD SHS AT XCNQ 6,682 6,892.51 15
SNS SELECT SANDS CORP COM 200 5.0 1
SOI SIRIOS RESOURCES INC COM 1,115 234.65 5
SOIL SATURN OIL & GAS INC COM 277 36.01 1
SOL SOL GLOBAL INVESTMENTS ORD SHS 4,390 5,660.10 9
SOLR SOLAR ALLIANCE ENERGY INC COM 800 36.0 1
SONA SONA NANOTECH ORD SHS AT XCNQ 225 48.375 1
SOT.UN SLATE OFFICE REIT UNITS 1,914 11,164.39 26
SOU SOUTHERN ENERGY CORP COM 542 28.975 2
SOW ORGANIC FLOWER INVESTMENTS GRO 18,035 2,229.55 12
SOX STUART OLSON INC COM 1,608 4,871.92 10
SOY SUNOPTA INC COM 18,008 57,225.36 59
SPA SPANISH MOUNTAIN GOLD VENTURES 1,080 121.43 4
SPB SUPERIOR PLUS CORP COM 30,262 348,907.80 176
SPG SPARK POWER GROUP INC COM 300 432.0 1
SPMT SPEARMINT RESOURCES ORD SHS AT 888 17.76 1
SPN SNIPP INTERACTIVE INC COM 100 3.0 1
SPOT GOLDSPOT DISCOVERIES CORP COM 6,513 1,601.16 6
SPR SPROUTLY CANADA ORD SHS AT XCN 959 409.775 3
SQD SQI DIAGNOSTICS INC COM 50 4.75 1
SQP STRONGCO CORP COM 400 596.0 1
SRHI SPROTT RESOURCE HOLDINGS INC C 25 26.5 1
SRI SPARTON RESOURCES INC COM 100 2.5 1
SRT.UN SLATE RETAIL CL U REIT UNITS 590 7,554.82 9
SRU.UN SMARTCENTRES REIT VARIABLE VOT 28,128 893,597.91 277
SRV.UN SIR ROYALTY INCOME FUND UNIT 2,682 33,731.87 26
SRX STORM RESOURCES LTD COM 2,514 3,429.33 5
SSE SILVER SPRUCE RESOURCES INC CO 200 11.0 1
SSL SANDSTORM GOLD LTD COM 5,102 43,676.40 43
SSP SANDSPRING RESOURCES LTD COM 2,837 877.135 12
SSRM SSR MINING INC COM 11,128 241,603.85 70
SSV SOUTHERN SILVER EXPLORATION CO 139 32.66 2
STEP STEP ENERGY SERVICES LTD COM 94 150.25 7
STIL STILLCANNA ORD SHS AT XCNQ 2,796 2,124.54 13
STLC STELCO HOLDINGS INC COM 4,356 46,748.83 41
STMP STAMPER OIL & GAS CORP COM 500 7.5 1
STN STANTEC INC COM 42,580 1,219,105.80 326
STPL BMO GLOBAL CONSUMER STAPLES HE 126 2,671.56 4
SU SUNCOR ENERGY INC COM 105,071 3,927,446.63 1006
SUGR SUGARBUD CRAFT GROWERS CORP CO 408,877 62,660.68 23
SUGR.WT SUGARBUD CRAFT GROWERS CORP WT 102,000 8,415.00 2
SUN WILDFLOWER BRANDS ORD SHS AT X 33,325 11,404.25 9
SUNM SUN METALS CORP COM 694 281.85 4
SVA SERNOVA CORP COM 31,220 6,555.40 6
SVE SILVER ONE RESOURCES INC COM 8,417 3,193.43 18
SVI STORAGEVAULT CANADA INC COM 65,547 208,332.67 191
SVM SILVERCORP METALS INC COM 14,545 76,197.44 83
SVR ISHARES SILVER BULLION ETF HED 112 1,033.46 4
SVR.C ISHARES SILVER BULLION ETF NON 69 630.14 2
SW SIERRA WIRELESS INC COM 4,547 66,541.28 38
SWA SARAMA RESOURCES LTD COM 365,500 32,892.50 13
SWP SWISS WATER DECAFFEINATED COFF 25 153.75 1
SWY STORNOWAY DIAMOND CORP COM 1,260,573 20,490.13 85
SX ST-GEORGES ECO-MINING ORD SHS 400 30.0 1
SXP SUPREMEX INC COM 110 290.3 2
SYZ SYLOGIST LTD 3,445 38,686.00 6
SZLS STAGEZERO LIFE SCIENCES LTD CO 4,232 410.56 10
T TELUS CORPORATION COM 170,414 8,071,615.75 1086
TA TRANSALTA CORP COM 9,314 79,429.99 63
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 414 3,979.30 3
TA.PR.F TRANSALTA CORP CUM RED RATE RE 3,241 40,451.00 11
TA.PR.H TRANSALTA CORP CUM REDM FST PF 3,669 55,916.89 11
TA.PR.J TRANSALTA CORP CUM RED RATE RE 621 9,641.08 7
TAJ TAJIRI RESOURCES CORP COM 429 17.16 1
TAL PETROTAL CORP COM 1,350 375.25 4
TAO TAG OIL LTD COM 500 180.5 2
TBL TAIGA BUILDING PRODUCTS LTD CO 30 30.3 1
TBP TETRA BIO-PHARMA INC COM 1,150 384.05 5
TBRD THUNDERBIRD ENTERTAINMENT GROU 910 1,064.70 2
TC TUCOWS INC COM CL A 65 4,239.95 2
TCAN TRANSCANNA HOLDINGS ORD SHS AT 12,535 9,778.60 8
TCI TARGET CAPITAL INC COM 200,000 4,000.00 11
TCL.A TRANSCONTINENTAL INC 11,413 159,280.99 129
TCL.B TRANSCONTINENTAL INC CL B COM 535 8,390.15 4
TCN TRICON CAPITAL GROUP INC COM 8,551 84,602.36 71
TCN.DB.U TRICON CAPITAL GROUP 5.75 PCT 11,000 11,217.80 3
TCS TECSYS INC COM 200 2,522.00 1
TCW TRICAN WELL SERVICE LTD COM 36,139 34,249.44 48
TD TORONTO-DOMINION BANK COM 187,809 13,511,099.91 1713
TD.PF.A TORONTO DOMINION BANK NON CUM 1,519 24,269.69 6
TD.PF.B TORONTO DOMINION BANK NON CUM 6,169 103,142.59 15
TD.PF.C TORONTO-DOMINION BANK NON-CUM 5,100 80,489.00 9
TD.PF.D TORONTO-DOMINION BANK NON-CUM 22 399.3 1
TD.PF.E TORONTO-DOMINION BANK NON-CUM 1,930 35,355.20 5
TD.PF.F TORONTO-DOMINION BANK NON-CUM 1,414 33,891.36 12
TD.PF.G TORONTO-DOMINION BANK NON-CUM 4,053 103,307.76 16
TD.PF.H THE TORONTO-DOMINION BK NON-CU 3,487 84,896.67 8
TD.PF.I THE TORONTO-DOMINION BK NON-CU 3,649 74,881.60 12
TD.PF.J THE TORONTO-DOMINION BANK NON- 627 12,025.63 4
TD.PF.K THE TORONTO-DOMINION BANK NON- 6,700 127,486.50 20
TD.PF.L THE TORONTO-DOMINION BANK NON- 6,122 144,019.94 9
TD.PF.M THE TORONTO-DOMINION BANK NON- 3,379 80,195.15 10
TDB TD CANADIAN AGGREGATE BOND IND 20 302.4 1
TEC TD GLOBAL TECHNOLOGY LEADERS I 99 1,498.86 1
TECK.B TECK RESOURCES LTD CL B COM SU 158,360 3,447,123.85 604
TER TERRASCEND ORD SHS AT XCNQ 6,215 39,934.84 14
TEST FLUROTECH LTD COM 2,000 700.0 1
TETH TETHYAN RESOURCE CORP COM 3,000 1,215.00 1
TEV TERVITA CORP COM 164 1,044.68 2
TF TIMBERCREEK FINANCIAL CORP COM 2,684 25,570.19 17
TF.DB.B TIMBERCREEK FINANCIAL CORP 5.4 2,000 2,030.20 2
TFII TFI INTERNATIONAL INC COM 42,211 1,576,527.21 250
TGIF 1933 INDUSTRIES ORD SHS AT XCN 1,517 543.245 6
TGL TRANSGLOBE ENERGY CORP COM 14,581 26,247.61 5
TGO TERAGO INC COM 1,296 11,323.31 15
TGOD THE GREEN ORGANIC DUTCHMAN HOL 51,308 161,258.87 71
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 8,500 11,280.00 9
TGZ TERANGA GOLD CORP COM 6,893 36,550.24 53
TH THERATECHNOLOGIES INC COM 1,900 10,677.50 9
THC THC BIOMED INTL ORD SHS AT XCN 50,200 8,281.00 2
THE TD INTERNATIONAL EQUITY CAD HE 71 1,238.81 3
THRM THERMA BRIGHT INC COM 600 9.0 1
TI TITAN MINING CORPORATION COM 227 87.395 2
TIC TITANIUM CORP COM 2,500 1,715.00 2
TIG TRIUMPH GOLD CORP COM 5,050 2,349.00 2
TIH TOROMONT INDUSTRIES LTD COM 5,783 358,972.73 102
TII TERRA FIRMA CAPITAL CORP COM 3,000 1,615.00 2
TILT TILT HOLDINGS ORD SHS AT XCNQ 8,049 6,592.61 23
TIUM.U CANSORTIUM ORD SHS AT XCNQ 640 639.1 7
TKO TASEKO MINES LTD COM 45,618 24,190.52 14
TKX TRACKX HOLDINGS INC COM 371 50.69 2
TLG TROILUS GOLD CORP COM 33,802 23,846.46 23
TLT THERALASE TECH INC COM 182,588 45,042.46 16
TLV INVESCO S&P/TSX COMPOSITE LOW 225 6,549.95 6
TMD TITAN MEDICAL INC COM 28,351 77,974.65 9
TMG THERMAL ENERGY INTERNATIONAL L 100 6.5 1
TML TREASURY METALS INC COM 604 220.46 3
TMQ TRILOGY METALS INC COM 5,018 12,348.64 11
TMR TMAC RESOURCES INC COM 84,800 465,471.00 76
TN TARTISAN NICKEL ORD SHS AT XCN 200 7.0 1
TNA EVERGREEN GAMING CORP COM 3,500 1,452.50 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 22,224 152,667.31 30
TNX TANZANIAN GOLD CORP COM 5 5.75 1
TNY TINLEY BEVERAGE CO ORD SHS AT 770 473.2 3
TOE TRI ORIGIN EXPLORATION LTD COM 206,000 3,090.00 7
TOG TORC OIL & GAS LTD COM 322,517 1,058,785.31 354
TOKI TREE OF KNOWLEDGE INTERNATIONA 51,000 2,295.00 1
TOS TSO3 INC 7,657 3,233.44 4
TOT TOTAL ENERGY SERVICES INC COM 2,942 17,405.98 10
TOU TOURMALINE OIL CORP COM 33,045 417,467.34 182
TOY SPIN MASTER CORP SUB VOTG SHS 8,192 339,951.41 55
TPE TD INTERNATIONAL EQUITY INDEX 120 2,045.20 2
TPRF TD ACTIVE PREFERRED SHARE ETF 181 1,469.74 2
TPU TD US EQUITY INDEX ETF UNITS 492 10,595.08 3
TPX.B MOLSON COORS CANADA INC CL B E 576 40,599.61 17
TRC TISDALE RESOURCES CORP COM 1,000 125.0 1
TRI THOMSON REUTERS CORP COM 14,494 1,275,680.77 178
TRIL TRILLIUM THERAPEUTICS INC COM 21 9.24 1
TRL TRILOGY INTERNATIONAL PARTNERS 781 1,890.04 3
TRP TC ENERGY CORP COM 150,060 9,686,679.69 1131
TRP.PR.A TC ENERGY CORP 1ST PFD CUM RED 1,184 14,138.20 4
TRP.PR.B TC ENERGY CORP 1ST PFD CUM RED 494 4,931.48 6
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 1,243 12,820.68 6
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 6,349 94,041.55 21
TRP.PR.E TC ENERGY CORP 1ST PFD CUM RED 2,544 34,694.28 6
TRP.PR.F TC ENERGY CORP 1ST PFD CUM RED 5,400 65,135.00 16
TRP.PR.G TC ENERGY CORP 1ST PFD CUM RED 1,812 28,564.54 11
TRP.PR.H TC ENERGY CORP 1ST PFD CUM RED 400 3,970.00 4
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 2,767 70,125.95 10
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 2,691 66,538.87 11
TRQ TURQUOISE HILL RESOURCES LTD C 36,845 23,620.19 39
TRST CANNTRUST HOLDINGS INC COM 38,513 96,307.86 103
TRUL TRULIEVE CANNABIS ORD SHS AT X 11,195 124,641.81 60
TRUL.WT TRULIEVE CANNABIS EQUITY WARRA 800 2,256.00 1
TRZ TRANSAT AT INC COM 51,654 844,273.00 179
TS.B TORSTAR CORP CL B COM NON VTG 500 427.5 1
TSGI THE STARS GROUP INC COM 60,731 1,142,312.69 463
TSK TALISKER RESOURCES ORD SHS AT 233 38.445 1
TSU TRISURA GROUP LTD COM 524 14,958.08 11
TTP TD CANADIAN EQUITY INDEX ETF U 3 54.05 2
TTT TRUTRACE TECHNOLOGIES ORD SHS 450 105.75 1
TUD TUDOR GOLD CORP COM 550 388.0 2
TUO TEUTON RESOURCES CORP COM 900 555.5 3
TUSK BLACK TUSK RESOURCES ORD SHS A 26,100 2,871.00 2
TV TREVALI MINING CORP COM 246,776 46,597.32 29
TVE TAMARACK VALLEY ENERGY LTD COM 15,782 27,023.18 82
TVK TERRAVEST INDUSTRIES INC COM 200 2,472.00 1
TWC TWC ENTERPRISES LTD COM 650 8,671.50 2
TWM TIDEWATER MIDSTREAM AND INFRAS 250,184 270,539.03 136
TXF CI FIRST ASSET TECH GIANTS COV 967 15,129.00 14
TXF.B CI FIRST ASSET TECH GIANTS COV 17 289.78 2
TXG TOREX GOLD RESOURCES INC COM 47,669 972,897.79 254
TXP TOUCHSTONE EXPLORATION INC COM 300 75.0 1
TXR TERRAX MINERALS INC COM 7,707 2,875.99 4
TXT.PR.A TOP 10 SPLIT TRUST PFD 100 1,241.00 1
TZS TREZ CAPTIAL SENIOR MORTGAGE I 900 2,160.00 1
U URANIUM PARTICIPATION CORP COM 46,258 196,775.43 149
UCU UCORE RARE METALS INC COM 350 66.5 1
UEX UEX CORP COM 50,400 7,058.00 3
UFS DOMTAR CORP COM 1,713 73,842.60 19
UGM URBANGOLD MINERALS INC COM 250 35.0 1
ULV.C INVESCO S&P 500 LOW VOLATILITY 210 5,777.87 4
ULV.F INVESCO S&P 500 LOW VOLATILITY 261 11,161.34 5
UNC UNITED CORPS LTD 122 11,346.00 2
UNS UNI SELECT INC COM 1,199 13,190.67 14
UR URTHECAST CORP COM 10 1.2 1
URB.A URBANA CORP CL A COM 780 1,841.60 3
URE UR ENERGY INC COM 11,430 8,351.90 5
URL NAMESILO TECHNOLOGIES ORD SHS 3,000 1,380.00 1
USA AMERICAS SILVER CORP COM 10,612 46,614.93 66
USB INVESCO LADDERRITE U.S. 0-5 YE 261 6,090.00 4
USGD AMERICAN PACIFIC MINING ORD SH 35,972 4,498.52 5
UWE U3O8 CORP COM 1,000 115.0 1
VA VANGUARD FTSE DEVELOPED ASIA P 109 3,434.36 3
VAB VANGUARD CANADIAN AGGREGATE BO 23,112 611,443.76 81
VAH VANGUARD FTSE DEVELOPED ASIA P 50 1,377.00 1
VB VERSABANK COM 810 5,614.80 4
VBAL VANGUARD BALANCED ETF PORTFOLI 6,343 161,918.23 40
VBG VANGUARD GLOBAL EX-US AGGREGAT 504 14,282.41 12
VBU VANGUARD US AGGREGATE BOND IND 749 19,292.46 14
VCAN VENTURA CANNABIS AND WELLNESS 2,379 749.49 3
VCE VANGUARD FTSE CANADA INDEX ETF 604 20,879.29 16
VCIP VANGUARD CONSERVATIVE INCOME E 5 132.7 1
VCM VECIMA NETWORKS INC COM 12 104.4 1
VCN VANGUARD FTSE CANADA ALL CAP I 3,455 112,644.43 83
VCNS VANGUARD CONSERVATIVE ETF PORT 152 3,937.82 6
VDU VANGUARD FTSE DEVELOPED ALL CA 576 18,981.87 13
VDY VANGUARD FTSE CAN HIGH DIV YIE 1,050 34,078.90 23
VE VANGUARD FTSE DEVELOPED EUROPE 100 2,712.00 1
VEC VANADIAN ENERGY CORP COM 250 7.5 1
VEE VANGUARD FTSE EMERGING MARKETS 1,866 58,842.52 47
VEF VANGUARD FTSE DEVELOPED ALL CA 476 18,449.20 9
VEH VANGUARD FTSE DEVELOPED EUROPE 46 1,310.30 2
VENZ VENZEE TECHNOLOGIES INC COM 60,000 3,000.00 1
VEQT VANGUARD ALL-EQUITY ETF PORTFO 624 16,438.94 17
VET VERMILION ENERGY INC COM 70,430 1,336,004.62 632
VFF VILLAGE FARMS INTERNATIONAL IN 18,326 276,122.13 166
VFV VANGUARD S&P 500 INDEX ETF UNI 14,217 965,283.51 137
VGG VANGUARD US DIVIDEND APPRECIAT 1,224 64,205.35 30
VGH VANGUARD US DIVIDEND APPRECIAT 1,680 67,292.63 20
VGRO VANGUARD GROWTH ETF PORTFOLIO 4,807 120,769.47 84
VGW VALENS GROWORKS CORP COM 93,788 314,246.78 188
VGW.WT.A VALENS GROWORKS CORP WT EX 04/ 2,000 1,820.00 1
VHI VITALHUB CORP COM 633,500 113,585.00 9
VI VANGUARD FTSE DEV ALL CAPEX NO 2,293 61,271.21 7
VIBE VIBE BIOSCIENCE ORD SHS AT XCN 2,000 720.0 1
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 7,500 2,472.00 3
VII SEVEN GENERATIONS ENERGY LTD C 47,471 325,700.28 149
VIPR SILVER VIPER MINERALS CORP COM 5,000 1,150.00 1
VIS VISIONSTATE CORP COM 20 0.7 1
VIT VICTORIA GOLD CORP COM 73,409 39,843.41 54
VIU VANGUARD FTSE DEV ALL CAPEX NO 4,380 116,016.15 18
VIVO VIVO CANNABIS INC COM 47,347 21,214.15 23
VLB VANGUARD CANADIAN LONG-TERM BN 185 5,326.69 4
VLE VALEURA ENERGY INC COM 2,990 7,325.20 10
VLN VELAN INC SUB VTG SH 3,000 22,305.00 16
VLQ VANGUARD GLOBAL LIQUIDITY FACT 164 5,370.54 3
VMD VIEMED HEALTHCARE INC COM 4,802 39,754.14 54
VMO VANGUARD GLOBAL MOMENTUM FACTO 308 10,508.37 6
VMX VICTORY METALS INC COM 3,000 1,770.00 1
VNP 5N PLUS INC COM 200 474.0 1
VNR VALENER INC COM 2,182 56,524.45 23
VO VALORE METALS CORP COM 73 19.345 1
VOTI VOTI DETECTION INC COM 2,000 4,000.00 2
VP VODIS PHARMACEUTICALS ORD SHS 500 35.0 1
VQS VIQ SOLUTIONS INC COM 86,740 8,845.94 12
VRE VANGUARD FTSE CAN CAP REIT IND 5,038 176,178.10 19
VREO VIREO HEALTH INTERNATIONAL ORD 5,700 10,955.50 7
VS VERSUS SYSTEMS ORD SHS AT XCNQ 24,819 7,574.58 7
VSB VANGUARD CANADIAN SHORT TERM B 4,288 103,102.33 27
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 413 122.9 3
VSC VANGUARD CAN SHORT-TERM CORP B 13,134 321,618.24 34
VSP VANGUARD S&P 500 INDEX CAD HED 1,085 53,710.15 35
VUN VANGUARD US TOTAL MARKET INDEX 6,843 365,722.81 68
VUS VANGUARD U.S.TOTAL MARKET INDE 425 23,495.67 11
VVL VANGUARD GLOBAL VALUE FACTOR E 497 14,743.58 12
VVO VANGUARD GLOBAL MINIMUM VOLATI 324 10,637.74 7
VXC VANGUARD FTSE GLOBAL ALL CAP E 519 19,111.67 15
VXM.B CI FIRST ASSET MORNINGSTAR INT 408 9,700.72 3
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 300 7,572.00 1
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 4,422 113,158.76 4
WATR CURRENT WATER TECHNOLOGIES INC 105,000 2,625.00 7
WBR WATERLOO BREWING LTD COM 610 2,045.55 7
WCN WASTE CONNECTIONS INC COM 11,638 1,397,596.04 212
WCP WHITECAP RESOURCES INC COM 200,061 735,502.57 604
WDO WESDOME GOLD MINES LTD COM 108,523 795,438.89 328
WED WESTAIM CORP COM 12,975 33,865.50 8
WEED CANOPY GROWTH CORP COM 89,918 3,004,418.56 1071
WEF WESTERN FOREST PRODUCTS INC CO 206,605 253,392.61 247
WELL WELL HEALTH TECHNOLOGIES CORP 902 1,541.84 10
WFC WALL FINL CORP COM 100 2,324.00 1
WFT WEST FRASER TIMBER CO LTD COM 28,516 1,337,777.20 225
WGO WHITE GOLD CORP COM 33 36.97 2
WHN WESTHAVEN VENTURES INC COM 1,186 1,056.50 11
WIR.U WPT INDUSTRIAL REIT UNITS 6,276 86,289.35 14
WJA WESTJET AIRLINES LTD VAR VTG C 73,943 2,282,235.10 75
WJX WAJAX CORP COM 1,316 21,555.30 12
WKM WEST KIRKLAND MINING INC COM 45,500 3,297.50 4
WL WESTLEAF INC COM 5,693 2,119.52 6
WLF WOLFDEN RESOURCES CORP COM 26,000 2,730.00 1
WLLW WILLOW BIOSCIENCES ORD SHS AT 25,625 16,438.50 9
WM WALLBRIDGE MINING CO LTD COM 53,345 22,395.17 10
WMD WEEDMD INC COM 19,358 29,675.58 43
WMG WESTERN MAGNESIUM CORP COM 400 84.0 2
WML WEALTH MINERALS LTD COM 314 113.68 2
WN WESTON GEORGE LTD COM 8,959 952,931.26 121
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 5,099 130,308.39 10
WN.PR.C WESTON GEORGE LTD PFD III 5.20 453 10,765.57 7
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 1,125 24,873.50 10
WPK WINPAK LTD 3,028 137,998.18 25
WPM WHEATON PRECIOUS METALS CORP C 105,761 3,995,039.22 610
WPRT WESTPORT FUEL SYSTEMS INC COM 8,325 30,561.91 49
WRG WESTERN ENERGY SERVICES CORP C 384 88.3 5
WRLD.U ICC INTERNATIONAL CANNABIS ORD 127,411 7,645.40 11
WRN WESTERN COPPER & GOLD CORP COM 600 583.0 3
WRX WESTERN RESOURCES CORP COM 26,101 6,527.44 9
WSP WSP GLOBAL INC COM 12,474 875,423.36 170
WTE WESTSHORE TERMINALS INVESTMENT 30,090 647,035.98 140
WTER THE ALKALINE WATER CO INC COM 1,600 3,204.00 4
WUC WESTERN URANIUM & VANADIUM ORD 2,239 2,087.05 2
WXM CI FIRST ASSET MORNINGSTAR CAN 263 4,870.81 6
X TMX GROUP LTD COM 4,415 501,760.70 67
XAU GOLDMONEY INC COM 33,916 74,098.99 41
XAW ISHARES CORE MSCI ALL CNTRY WO 2,348 59,742.53 63
XBAL ISHARES CORE BALANCED ETF PORT 5,005 113,485.83 14
XBB ISHARES CORE CANADIAN UNIVERSE 25,451 826,492.45 127
XBC XEBEC ADSORPTION INC COM 9,880 14,960.00 4
XBM ISHARES S&P/TSX GLOBAL BASE ME 435 4,138.74 11
XCB ISHARES CANADIAN CORPORATE BND 13,133 288,273.05 48
XCD ISHARES S&P GLOBAL CONSUMER DI 120 4,368.43 4
XCG ISHARES CANADIAN GROWTH IDX ET 41 1,459.60 1
XCH ISHARES CHINA IDX ETF UNITS 315 7,797.90 3
XCS ISHARES S&P/TSX SMALLCAP IDX E 516 7,658.15 12
XCV ISHARES CANADIAN VALUE IDX ETF 22 544.06 1
XDIV ISHARES CORE MSCI CANADIAN QUA 306 6,295.76 11
XDU ISHARES CORE MSCI US QUALITY D 54 1,186.74 2
XDV ISHARES CANADIAN SELECT DIVIDE 7,136 171,828.25 34
XEB ISHARES J.P. MORGAN USD EMERGI 44 927.94 2
XEC ISHARES CORE MSCI EMERGING MAR 1,366 33,196.50 42
XEF ISHARES CORE MSCI EAFE IMI IND 24,075 694,683.70 85
XEG ISHARES S&P/TSX CAPPED ENERGY 91,782 713,014.77 229
XEH ISHARES MSCI EUROPE IMI INDEX 163 3,938.55 3
XEI ISHARES S&P/TSX COMPOSITE HIGH 634 13,097.41 11
XEM ISHARES MSCI EMERGING MARKETS 177 5,140.41 6
XEN ISHARES JANTZI SOCIAL IDX ETF 122 3,046.66 5
XEU ISHARES MSCI EUROPE IMI INDEX 228 5,119.74 6
XFA ISHARES EDGE MSCI MULTIFACTOR 200 5,182.00 1
XFF ISHARES EDGE MSCI MULTIFACTOR 249 5,720.86 3
XFH ISHARES CORE MSCI EAFE IMI IDX 1,828 39,700.98 7
XFI ISHARES EDGE MSCI MULTIFACTOR 891 19,134.08 4
XFN ISHARES S&P/TSX CAPPED FINANCI 1,382 50,557.20 15
XFR ISHARES FLOATING RATE IDX ETF 8,964 180,519.82 14
XFS ISHARES EDGE MSCI MULTIFACTOR 252 6,684.87 5
XGB ISHARES CAD GOVERNMENT BND IDX 39,882 900,114.03 25
XGD ISHARES S&P/TSX GLOBAL GOLD ID 63,466 1,029,816.37 116
XGGB ISHARES GLOBAL GOVERNMENT BOND 20 430.6 1
XGI ISHARES S&P GLOBAL INDUSTRIALS 110 3,391.40 2
XGRO ISHARES CORE GROWTH ETF PORTFO 1,159 23,361.75 24
XHB ISHARES CAD HYBRID CORPORATE B 3,755 79,174.84 13
XHC ISHARES GLOBAL HEALTHCARE IDX 550 26,254.10 15
XHD ISHARES U.S. HIGH DIVIDEND EQU 272 7,875.64 5
XHU ISHARES US HIGH DIVIDEND EQUIT 80 2,021.20 2
XHY ISHARES U.S. HIGH YIELD BND ID 348 6,674.95 11
XIC ISHARES CORE S&P/TSX CAPPED CO 15,928 411,656.75 93
XID ISHARES INDIA IDX ETF UNITS 96 3,370.50 2
XIG ISHARES U.S. IG CORPORATE BND 50 1,229.45 2
XIN ISHARES MSCI EAFE IDX ETF (CAD 16,447 409,992.05 29
XIT ISHARES S&P/TSX CAPPED INFORMA 1,137 31,401.28 31
XIU ISHARES S&P/TSX 60 IDX ETF UNI 220,878 5,361,089.88 340
XLB ISHARES CORE CANADIAN LONG TER 8,284 218,738.44 31
XLY AUXLY CANNABIS GROUP INC COM 68,781 60,796.99 62
XMA ISHARES S&P/TSX CAPPED MATERIA 115 1,680.90 2
XMC ISHARES S&P US MID-CAP INDEX E 244 4,626.71 5
XMD ISHARES S&P/TSX COMPLETION IDX 385 9,716.46 8
XMG MGX MINERALS ORD SHS AT XCNQ 26,000 4,810.00 1
XMH ISHARES S&P US MID-CAP INDEX E 186 3,310.62 4
XMI ISHARES EDGE MSCI MIN VOL EAFE 554 20,195.37 15
XML ISHARES EDGE MSCI MIN VOL EAFE 85 1,974.55 1
XMM ISHARES EDGE MSCI MIN VOL EMER 285 7,693.02 7
XMS ISHARES EDGE MSCI MIN VOL USA 105 2,918.09 2
XMU ISHARES EDGE MSCI MIN VOL USA 772 43,890.15 16
XMV ISHARES EDGE MSCI MIN VOL CAD 205 6,344.72 4
XMW ISHARES EDGE MSCI MIN VOL GLOB 690 30,258.86 16
XPEL.U XPEL INC COM 2,283 19,194.35 17
XPF ISHARES S&P/TSX NORTH AMERICAN 767 12,501.33 4
XPHY XPHYTO THERAPEUTICS ORD SHS AT 40 52.0 1
XQB ISHARES HIGH QUALITY CAN BND I 5,333 114,387.57 7
XQQ ISHARES NASDAQ 100 IDX ETF (CA 755 45,481.92 24
XRB ISHARES CAD REAL RETURN BND ID 214 5,481.26 11
XRE ISHARES S&P/TSX CAPPED REIT ID 7,997 154,264.65 41
XSB ISHARES CORE CAD SHORT TERM BN 16,768 464,931.16 53
XSC ISHARES CONSERVATIVE SHORT TER 282 5,624.02 7
XSE ISHARES CONSERVATIVE STRATEGIC 13,941 291,699.81 14
XSH ISHARES CORE CAN SHORT TERM CO 1,778 34,438.10 24
XSI ISHARES SHORT TERM STRATEGIC F 46 876.76 1
XSP ISHARES CORE S&P 500 INDEX ETF 33,953 1,079,612.99 140
XSQ ISHARES SHORT TERM HIGH QUALIT 129 2,528.65 4
XST ISHARES S&P/TSX CAPPED CONSUME 202 12,977.56 5
XSU ISHARES U.S. SMALL CAP IDX ETF 970 29,561.51 21
XTC EXCO TECHNOLOGIES LTD COM 2,615 19,796.75 15
XTD TDB SPLIT CORP CL A COM 33 205.92 1
XTM TRANSITION METALS CORP COM 500 95.0 1
XTR ISHARES DIVERSIFIED MONTHLY IN 1,265 13,906.14 14
XTT X-TERRA RESOURCES INC COM 500 40.0 1
XUH ISHARES CORE S&P US TOTAL MKT 3,912 101,790.72 6
XUS ISHARES CORE S&P 500 INDEX ETF 6,217 294,807.62 48
XUT ISHARES S&P/TSX CAPPED UTILITI 340 8,606.89 7
XUU ISHARES CORE S&P US TOTAL MARK 843 24,510.97 25
XWD ISHARES MSCI WORLD IDX ETF UNI 473 24,310.79 10
XXM CI FIRST ASSET MORNINGSTAR US 1 9.23 1
XXM.B CI FIRST ASSET MORNINGSTAR US 90 1,125.90 1
Y YELLOW PAGES LTD COM 1,772 15,222.78 10
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 14 5.6 2
YAK MONGOLIA GROWTH GROUP LTD COM 1,000 260.0 1
YFI EDGEWATER WIRELESS SYSTEMS INC 1,325 119.25 2
YGR YANGARRA RESOURCES LTD COM 7,288 9,763.23 14
YNV YNVISIBLE INTERACTIVE INC CL A 38 14.06 1
YRB YORBEAU RESOURCES INC CL A COM 3,000 82.5 1
YRI YAMANA GOLD INC COM 273,123 1,299,807.83 277
YSS YSS CORP COM 1,331 483.915 9
YXM.B CI FIRST ASSET MORNINGSTAR US 82 1,491.52 2
Z ZINC ONE RESOURCES INC COM 76,020 1,523.00 7
ZAG BMO AGGREGATE BOND INDEX ETF U 68,301 1,109,941.47 126
ZAR ZARGON OIL & GAS LTD COM 674 242.58 5
ZBK BMO EQUAL WEIGHT US BANKS INDE 611 14,736.90 12
ZBR ZANZIBAR GOLD ORD SHS AT XCNQ 10,000 1,400.00 1
ZCB BMO CORPORATE BOND INDEX ETF C 1 51.96 1
ZCH BMO CHINA EQUITY INDEX ETF 123 2,658.65 13
ZCM BMO MID CORPORATE BOND INDEX E 2,515 42,251.68 22
ZCN BMO S&P/TSX CAPPED COMPOSITE I 729 15,986.31 17
ZCS BMO SHORT CORPORATE BOND INDEX 92 1,313.63 3
ZCS.L BMO SHORT CORPORATE BOND INDEX 72 1,527.12 2
ZDB BMO DISCOUNT BOND INDEX ETF UN 107 1,783.33 4
ZDH BMO INTERNATIONAL DIVIDEND HED 1,150 24,011.50 3
ZDI BMO INTERNATIONAL DIVIDEND CAD 535 10,518.18 12
ZDJ BMO DOW JONES INDUSTRIAL AVERA 60 2,593.00 5
ZDM BMO MSCI EAFE HEDGED TO CAD IN 5,726 119,693.75 17
ZDV BMO CANADIAN DIVIDEND ETF UNIT 2,666 43,931.17 13
ZDY BMO US DIVIDEND CAD UNITS ETF 1,008 31,875.50 15
ZDY.U BMO US DIVIDEND USD UNITS ETF 87 2,091.48 1
ZEA BMO MSCI EAFE INDEX ETF UNITS 5,508 98,015.89 11
ZEB BMO EQUAL WEIGHT BANKS INDEX E 5,194 141,460.38 18
ZEF BMO EMERGING MARKETS BOND HEDG 381 5,921.27 8
ZEM BMO MSCI EMERGING MARKETS INDE 540 10,016.32 12
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 312 101.28 2
ZENA ZENABIS GLOBAL INC COM 371,310 374,837.54 425
ZENA.WT ZENABIS GLOBAL INC WT EX 04/18 27,425 8,888.75 10
ZEO BMO EQUAL WEIGHT OIL & GAS IND 161 6,367.42 4
ZEQ BMO MSCI EUROPE HIGH QUALITY H 228 5,012.54 3
ZFH BMO FLOATING RATE HIGH YIELD E 369 5,690.41 7
ZFL BMO LONG FEDERAL BOND INDEX ET 15 292.05 1
ZFM BMO MID FEDERAL BOND INDEX ETF 930 15,690.80 13
ZFN BMO SIA FOCUSED NORTH AMERICAN 15 501.6 1
ZFS BMO SHORT FEDERAL BOND INDEX E 5,407 77,695.42 7
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 1,286 81,601.70 15
ZGI BMO GLOBAL INFRASTRUCTURE INDE 288 11,521.28 2
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 130 4,346.25 3
ZHY BMO HIGH YIELD US CORPORATE BO 6,992 95,793.87 24
ZIC BMO MID-TERM US IG CORPORATE B 337 6,759.27 7
ZID BMO INDIA EQUITY INDEX ETF 1,517 38,441.27 12
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 402 26,074.61 11
ZJK BMO HIGH YIELD US CORPORATE BO 50 1,034.00 1
ZJO BMO JUNIOR OIL INDEX ETF UNIT 106 3,503.66 3
ZLB BMO LOW VOLATILITY CANADIAN EQ 7,684 259,366.79 70
ZLC BMO LONG CORPORATE BOND INDEX 1,681 33,148.01 12
ZLD BMO LOW VOLATILITY INTNL EQTY 1,220 29,767.00 5
ZLH BMO LOW VOLATILITY US EQTY HED 68 1,797.92 1
ZLI BMO LOW VOLATILITY INTERNATION 627 15,289.45 12
ZLU BMO LOW VOLATILITY US EQUITY C 2,383 89,987.38 37
ZMA ZOOMAWAY TRAVEL INC COM 155,863 16,090.30 15
ZMI BMO MONTHLY INCOME ETF UNIT 79 1,265.61 3
ZMP BMO MID PROVINCIAL BOND INDEX 5,013 78,130.82 18
ZMS ZECOTEK PHOTONICS INC COM 1,084 29.6 2
ZMSB BMO GLOBAL MULTI-SECTOR BOND F 8,044 250,932.36 2
ZMU BMO MID-TERM US IG CORPORATE B 311 4,790.27 10
ZNX ZINCX RESOURCES CORP COM 305 39.65 1
ZPL BMO LONG PROVINCIAL BOND INDEX 10,310 181,456.10 5
ZPR BMO LADDERED PFD SHS INDEX CAD 57,708 525,448.37 58
ZPS BMO SHORT PROVINCIAL BOND INDE 700 9,397.50 1
ZPW BMO US PUT WRITE ETF CAD UNITS 50 811.5 1
ZPW.U BMO US PUT WRITE ETF USD UNITS 56 917.84 1
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 7,899 446,054.35 47
ZRE BMO EQUAL WEIGHT REITS INDEX E 808 19,585.72 21
ZRR BMO REAL RETURN BOND INDEX ETF 238 4,353.86 3
ZSP BMO S&P 500 INDEX ETF 12,663 534,753.46 44
ZSP.U BMO S&P 500 INDEX ETF USD 45 1,430.55 1
ZST BMO ULTRA SHORT-TERM BOND ETF 136 6,946.15 5
ZST.L BMO ULTRA SHORT TERM BOND ETF 3,407 178,806.49 23
ZSU BMO SHORT-TERM US IG CORP BND 309 4,553.53 9
ZTL BMO LONG TERM US TREASURY BOND 75 4,485.00 1
ZTS BMO SHORT TERM US TREASURY BON 85 4,396.20 1
ZUB BMO EQUAL WEIGHT US BANKS HEDG 860 21,213.65 19
ZUD BMO US DIVIDEND HEDGED TO CAD 9 209.52 1
ZUE BMO S&P 500 HEDGED TO CAD INDE 280 11,957.27 6
ZUH BMO EQUAL WEIGHT US HEALTH CAR 558 29,339.98 12
ZUP BMO US PREFERRED SHARE INDEX E 36 919.54 3
ZUQ BMO MSCI USA HIGH QUALITY IDX 454 17,119.86 8
ZUT BMO EQUAL WEIGHT UTILITIES IND 58 1,073.01 3
ZWA BMO COVERED CALL DJIA HEDGED T 121 2,695.67 3
ZWB BMO COVERED CALL CANADIAN BANK 6,955 120,513.12 34
ZWC BMO CANADIAN HIGH DIV COVERED 1,499 27,451.21 22
ZWE BMO EUROPE HIGH DIV COV CL HED 1,622 31,776.55 25
ZWH BMO US HIGH DIVIDEND COVERED C 5,895 118,086.69 16
ZWP BMO EUROPE HIGH DIV COVERED CA 339 5,947.17 5
ZWS BMO US HIGH DIV COVERED CALL H 124 2,332.26 3
ZWU BMO COVERED CALL UTILITIES ETF 28,674 391,043.09 38
ZXM.B CI FIRST ASSET MORNINGSTAR INT 133 3,850.21 2
ZYME ZYMEWORKS INC COM 700 23,146.00 6
ZZZ SLEEP COUNTRY CANADA HOLDINGS 17,399 363,736.34 67