Trade Data

August 26, 2019 Daily Summary

Total Share Volume 59,362,996
Total Dollar Value $518,011,523
Total Trades 102,244
Symbol Tickername Share Volume Dollar Value Trades
AAAA AURALITE INVESTMENTS INC COM 400 324.0 1
AAL ADVANTAGE LITHIUM CORP COM 2,006 622.49 7
AAV ADVANTAGE OIL & GAS LTD COM 106,982 160,779.77 109
AAX ADVANCE GOLD CORP COM 100 12.0 1
ABC AMERICAN BATTERY METALS ORD SH 5,000 975.0 1
ABCS ABACUS HEALTH PRODUCTS SUBORDI 12,811 87,789.23 61
ABI ABCOURT MINES INC CL B COM 400 33.5 2
ABJ SUPREME METALS ORD SHS AT XCNQ 100,000 1,000.00 1
ABM ATHABASCA MINERALS INC COM 4,500 2,640.00 3
ABN ABEN RESOURCES LTD COM 41,232 6,192.96 6
ABRA ABRAPLATA RESOURCE CORP COM 600 48.0 1
ABT ABSOLUTE SOFTWARE CORP COM 33,311 256,207.44 44
ABX BARRICK GOLD CORP COM 115,918 2,970,220.17 542
AC AIR CANADA NPV VTG & VAR VTG S 46,109 1,976,127.14 329
ACB AURORA CANNABIS INC COM 283,122 2,133,541.62 560
ACB.WT AURORA CANNABIS INC COMMON SHA 2,900 11,384.50 10
ACES SEVEN ACES LTD COM 18,500 18,320.00 25
ACI ALTAGAS CANADA INC COM 3,183 82,216.72 32
ACO.X ATCO LTD CL 1 COM NON VTG 23,934 1,129,670.19 175
ACQ AUTOCANADA INC COM 700 6,132.50 7
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 5,896 52,854.60 53
ACST ACASTI PHARMA INC CL A COM 9,034 21,085.30 13
AD ALARIS ROYALTY CORP COM 33,054 637,425.93 158
AD.DB ALARIS ROYALTY CORP 5.50 PCT D 16,000 15,310.20 14
ADD ARCTIC STAR EXPLORATION CORP C 125 3.75 1
ADN ACADIAN TIMBER CORP COM 2,063 33,968.78 13
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 69 869.24 3
ADW.A ANDREW PELLER LTD CL A NON-VTG 3,876 53,767.58 18
ADW.B ANDREW PELLER LTD CL B CONV 100 1,400.00 1
ADZN ADVENTUS MINING CORP COM 85 89.25 1
AEC ANFIELD ENERGY INC COM 490 63.7 1
AEM AGNICO EAGLE MINES LTD COM 41,129 3,397,151.06 387
AEX AEX GOLD INC COM 8,500 2,890.00 3
AFCC AUTOMOTIVE FINCO CORP COM 40 70.0 1
AFE AFRICA ENERGY CORP COM 200 43.0 1
AFN AG GROWTH INTERNATIONAL INC CO 20,944 899,860.50 113
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 2,000 2,010.40 2
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 10,000 10,096.40 5
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 21,000 21,284.50 6
AGC AMARILLO GOLD CORP COM 668 161.66 2
AGF.B AGF MANAGEMENT LTD CL B COM NO 59,737 325,921.33 31
AGG AFRICAN GOLD GROUP INC COM 8,224 4,195.06 32
AGI ALAMOS GOLD INC COM CL A 45,685 439,883.40 230
AGN ALGERNON PHARMACEUTICALS ORD S 322 45.69 2
AGRA AGRAFLORA ORGANICS INTERNATION 102,738 25,991.44 18
AI ATRIUM MORTGAGE INVESTMENT COR 1,129 15,483.56 12
AI.DB ATRIUM MORTGAGE INV CORP 5.25 54,000 54,680.40 4
AI.DB.C ATRIUM MORTGAGE INV CORP 5.30 1,000 1,002.60 1
AI.DB.E ATRIUM MORTGAGE INV CORP 5.60 1,000 1,019.90 1
AIF ALTUS GROUP LTD COM 25,927 990,899.78 154
AII ALMONTY INDUSTRIES INC COM 670 516.6 2
AIM AIMIA INC COM 40,468 131,513.77 136
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 200 3,668.00 2
AKG ASANKO GOLD INC COM 194 241.64 4
AKR ACKROO INC COM 200 26.0 1
AKT.A AKITA DRILLING LTD CL A NON-VT 5 8.65 1
AKT.B AKITA DRILLING LTD CL B COM 300 579.0 1
AKU.U AKUMIN INC COM 300 969.0 1
AL ALX URANIUM CORP COM 51,437 2,059.98 4
ALA ALTAGAS LTD COM 12,417 226,751.14 116
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 2,700 34,612.00 7
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 1,400 18,147.50 4
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 750 13,467.00 3
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 100 1,502.00 2
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 6,463 138,210.80 29
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 3,500 70,607.50 9
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 150 2,601.30 3
ALC ALGOMA CENTRAL CORP 68 897.6 1
ALC.DB.A ALGOMA CENTRAL CORP 5.25 PCT D 1,000 1,047.10 1
ALEF ALEAFIA HEALTH INC COM 165,436 168,328.54 173
ALO ALIO GOLD INC COM 319 323.78 4
ALS ALTIUS MINERALS CORP COM 1,475 16,506.75 11
ALV ALVOPETRO ENERGY LTD COM 2,000 1,520.00 1
ALYA ALITHYA GROUP INC COM CL A SUB 337 1,272.43 5
AM ACADEMY METALS INC COM 100 20.0 1
AMK AMERICAN CREEK RESOURCES LTD C 83,000 7,885.00 6
AMM ALMADEN MINERALS LTD COM 7 6.86 1
AMX AMEX EXPLORATION INC COM 2,989 2,634.99 7
AMY AMERICAN MANGANESE INC COM 1,021 218.38 3
AMZ AZUCAR MINERALS LTD COM 499 144.71 1
ANX ANACONDA MINING INC COM 300 72.0 1
AOI AFRICA OIL CORP COM 115 126.9 2
AOT ASCOT RESOURCES LTD COM 983 632.45 3
AP.UN ALLIED PROPERTIES REAL ESTATE 13,275 680,557.42 95
APHA APHRIA INC COM 94,867 808,374.11 260
APP GLOBAL CANNABIS APPLICATIONS O 322 17.71 1
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 312 3,252.55 7
AQA AQUILA RESOURCES INC COM 31,665 5,700.52 2
AQN ALGONQUIN POWER & UTILITIES CO 66,316 1,131,363.01 445
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 2,171 39,887.60 8
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 194 3,772.36 2
AQS AEQUUS PHARMACEUTICALS INC COM 3,500 630.0 2
AQY.A ALIGNVEST ACQUISITION II CORP 100 842.0 1
AR ARGONAUT GOLD INC COM 127,011 331,331.24 117
ARE AECON GROUP INC COM 1,819 33,275.97 27
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 1,000 1,050.10 1
AREV AREV BRANDS INTERNATIONAL ORD 200 30.0 1
ARG AMERIGO RESOURCES LTD COM 150 85.5 1
ARU AURANIA RESOURCES LTD ORD SHS 680 2,150.20 5
ARX ARC RESOURCES LTD COM 78,450 443,167.82 442
ASM AVINO SILVER & GOLD MINES LTD 8,098 7,220.05 21
ASND ASCENDANT RESOURCES INC COM 50 15.0 1
ASO AVESORO RESOURCE INC COM 70 93.1 2
ASP ACERUS PHARMACEUTICALS CORP CO 136,000 16,190.00 5
ASR ALACER GOLD CORP COM 77,743 458,724.26 220
AT ACUITYADS HOLDINGS INC COM 8,121 9,828.52 4
ATA ATS AUTOMATION TOOLING SYSTEM 28,301 509,954.18 165
ATC ATAC RESOURCES LTD COM 235 57.575 2
ATD.A ALIMENTATION COUCHE TARD INC 789 63,171.39 13
ATD.B ALIMENTATION COUCHE TARD INC 116,680 9,333,889.17 918
ATE ANTIBE THERAPEUTICS INC COM 118,172 54,102.94 45
ATH ATHABASCA OIL CORP COM 42,276 24,646.58 24
ATP ATLANTIC POWER CORP COM 114 354.89 4
ATU ALTURA ENERGY INC COM 1 0.32 1
ATW ATW TECH INC COM 304,000 7,975.00 10
ATY ATICO MINING CORP COM 750 197.0 2
ATZ ARITZIA INC SUB VOTG SHS 49,859 836,063.23 214
AU AURION RESOURCES LTD COM 262 508.1 5
AUG AURYN RESOURCES INC COM 142 246.17 4
AUL AURELIUS MINERALS INC COM 60,000 1,500.00 1
AUMB 1911 GOLD CORP COM 249 68.47 2
AUP AURINIA PHARMACEUTICALS INC CO 50 382.0 1
AURX AUREX ENERGY CORP COM 3,600 468.5 2
AUSA AUSTRALIS CAPITAL ORD SHS AT X 7,055 6,110.29 107
AVCN AVICANNA INC COM 1,465 6,330.70 15
AVL AVALON ADVANCED MATERIALS INC 177,000 9,652.50 35
AW.UN A & W REVENUE ROYALTIES INCOME 4,963 203,393.62 50
AX.PR.I ARTIS REIT PFD UNITS SER I 700 17,495.00 2
AX.UN ARTIS REAL ESTATE INVESTMENT T 1,699 20,678.38 19
AXE ACCELEWARE LTD COM 225 29.25 1
AXM AXMIN INC COM 2,961 1,412.28 5
AXU ALEXCO RESOURCE CORP COM 11,018 31,983.26 39
AYR.A AYR STRATEGIES INC SUBORDINATE 305 4,499.25 5
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 400 6,248.00 4
AZP.PR.C ATLANTIC POWER PREFERRED EQUIT 100 1,816.00 1
AZS ARIZONA SILVER EXPLORATION INC 410 73.8 1
AZZ AZARGA URANIUM CORP COM CL A 10,000 1,550.00 1
BABY ELSE NUTRITION HOLDINGS INC CO 2,000 1,240.00 1
BAD BADGER DAYLIGHTING LTD COM 25,698 1,109,941.87 167
BAM.A BROOKFIELD ASSET MANAGEMENT IN 37,761 2,554,563.80 544
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 2,150 38,183.50 6
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 2,537 41,485.90 17
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 1,520 30,926.80 5
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 1,562 32,495.76 5
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 3,025 43,173.75 6
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 1,625 25,531.50 7
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 4,075 63,580.75 8
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 1,775 44,956.00 7
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 400 9,939.50 3
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 1,650 39,185.50 6
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 5,800 58,302.00 7
BAM.PR.C BROOKFIELD ASSET MGMT INC 270 2,704.70 3
BAM.PR.E BROOKFIELD ASSET MGMT INC 53 780.69 1
BAM.PR.G BROOKFIELD ASSET MGMT INC 300 4,347.00 1
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 1,654 33,177.24 10
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 2,163 43,136.50 13
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 2,520 34,017.80 9
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 100 1,329.00 1
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 2,390 32,127.85 5
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 2,200 26,246.00 6
BAMM BODY AND MIND ORD SHS AT XCNQ 8,676 7,068.33 7
BAR BALMORAL RESOURCES LTD COM 56,400 12,610.50 8
BATT BLUEBIRD BATTERY METALS INC CO 479 69.34 2
BAU BLUE STAR GOLD CORP COM 460 27.6 1
BB BLACKBERRY LTD COM 43,002 392,493.19 104
BBB BRIXTON METALS CORP COM 8,050 2,735.25 4
BBD.A BOMBARDIER INC CL A COM 474 821.92 8
BBD.B BOMBARDIER INC CL B COM 1,586,538 2,653,041.64 1363
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 637 11,323.35 7
BBM BLUEBERRIES MEDICAL ORD SHS AT 876 228.76 3
BBT BENCHMARK BOTANICS ORD SHS AT 2,000 860.0 3
BBU.UN BROOKFIELD BUSINESS PARTNERS L 23,886 1,033,294.44 178
BCB COTT CORP COM 5,072 80,912.11 53
BCE BCE INC COM 56,228 3,449,370.85 746
BCE.PR.A BCE INC 4,795 67,515.81 16
BCE.PR.B BCE INC PFD 1ST SER AB 2,300 31,868.00 5
BCE.PR.C BCE INC 1,100 16,738.00 5
BCE.PR.D BCE INC PFD 1ST SER AD 11,368 157,895.40 16
BCE.PR.E BCE INC PFD 1ST SER AE 5,108 70,500.86 13
BCE.PR.F BCE INC PFD 1ST SER AF 7,666 103,368.40 11
BCE.PR.G BCE INC PFD 1ST SER AG 700 9,189.00 5
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 4,400 60,204.00 4
BCE.PR.I BCE INC PFD 1ST SER AI 1,500 19,876.00 14
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 1,153 15,789.45 9
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 4,234 51,406.76 18
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 800 9,781.00 7
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 950 11,988.00 10
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 100 1,301.00 1
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 2,650 50,816.50 19
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 1,137 20,374.02 10
BCE.PR.R BCE INC 1,230 16,995.50 8
BCE.PR.S BCE INC 9,200 125,058.00 8
BCE.PR.T BCE INC PFD 1ST SER T 200 2,742.00 2
BCE.PR.Y BCE INC PFD 1ST SER Y 5,100 70,213.00 21
BCI NEW LOOK VISION GROUP INC COM 1 32.9 1
BCM BEAR CREEK MINING CORP COM 10,011 24,273.66 29
BDI BLACK DIAMOND GROUP LTD COM 2,163 3,687.88 4
BDT BIRD CONSTRUCTION INC COM 5,280 27,764.52 18
BE BELEAVE ORD SHS AT XCNQ 1,795 114.175 4
BEER HILL STREET BEVERAGE COMPANY I 156 27.8 2
BEI.UN BOARDWALK REAL ESTATE INVESTEM 9,636 427,242.15 99
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 147 3,204.60 3
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 800 19,408.00 2
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 1,163 28,884.75 8
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 450 10,084.00 2
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 1,883 40,129.61 12
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 3,900 96,295.00 11
BEP.UN BROOKFIELD RENEWABLE PARTNERS 9,302 455,700.75 128
BEV BEVCANNA ENTERPRISES ORDS SHS 1,385 794.6 8
BEW BEWHERE HOLDINGS INC COM 166 26.56 2
BEX BENTON RESOURCES INC COM 65,000 3,250.00 4
BGF BEAUCE GOLD FIELDS INC COM 1,000 140.0 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 255 1,698.44 3
BGM BARKERVILLE GOLD MINES LTD COM 900 349.5 3
BGRD BRAINGRID ORD SHS AT XCNQ 500 15.0 1
BGU BRISTOL GATE CONCENTRATED US E 130 3,335.60 2
BHC BAUSCH HEALTH COMPANIES INC CO 12,294 350,974.39 93
BHNG BHANG ORD SHS AT XCNQ 719 430.14 4
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 720 60.2 2
BILZ IGNITE INTERNATIONAL BRANDS SU 253 492.29 7
BIO BIOME GROW ORD SHS AT XCNQ 5,000 1,750.00 1
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 1,850 31,934.50 8
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 800 20,011.00 2
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 1,421 35,348.90 10
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 2,648 57,178.61 15
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 1,813 38,173.65 6
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 2,735 58,113.65 5
BIP.UN BROOKFIELD INFRASTRUCTURE PART 26,579 1,622,531.10 306
BIR BIRCHCLIFF ENERGY LTD COM 21,178 40,460.85 91
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 1,800 42,804.00 5
BITF BITFARMS LTD COM 3,715 5,310.35 33
BK CANADIAN BANC CORP CL A COM 3,618 35,222.33 12
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 2,351 24,826.05 3
BKI BLACK IRON INC COM 6 0.525 2
BKL.F INVESCO SENIOR LOAN INDEX ETF 38 696.55 2
BKR BERKWOOD RESOURCES LTD COM 3,052 109.32 8
BL.UN GLOBAL INNOVATION DIVIDEND FUN 300 3,024.00 1
BLDP BALLARD POWER SYSTEMS INC COM 4,334 24,678.35 33
BLO CANNABIX TECHNOLOGIES INC ORD 4,415 3,180.40 12
BLU BELLUS HEALTH INC COM 2,089 21,446.55 16
BLX BORALEX INC CL A COM 86,434 1,805,735.66 152
BLX.DB.A BORALEX INC 4.5 PCT DEBS 1,000 1,026.60 1
BMK MACDONALD MINES EXPLORATIONS L 500 35.0 1
BMO BANK OF MONTREAL QUE COM 47,772 4,433,956.94 605
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 3,001 72,973.67 14
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 2,400 49,516.00 7
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 8,900 180,553.00 15
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 1,800 34,728.00 2
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 7,100 166,152.00 10
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 1,178 27,767.68 3
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 2,000 33,396.00 6
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 1,200 18,917.00 5
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 313 4,881.33 5
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 2,063 36,349.43 3
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 1,164 28,244.80 8
BMX BOREAL METALS CORP COM 51,000 2,550.00 1
BNCH BENCHMARK METALS INC COM 300 106.5 1
BND PURPOSE GLOBAL BOND FUND ETF U 137 2,600.26 2
BNE BONTERRA ENERGY CORP COM 2,062 8,279.89 11
BNP BONAVISTA ENERGY CORP COM 27,280 13,908.65 8
BNS BANK OF NOVA SCOTIA COM 98,272 6,675,060.53 1107
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 855 21,816.97 9
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 300 7,144.00 2
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 868 22,251.70 8
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 949 23,062.76 8
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 6,479 124,751.13 17
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 300 7,305.00 1
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 3,946 94,140.80 9
BOLT PACIFIC RIM COBALT ORD SHS AT 361 41.515 1
BOS AIRBOSS OF AMERICA CORP COM 48 384.0 1
BOSS YIELD GROWTH ORD SHS AT XCNQ 1,240 378.2 6
BPF.UN BOSTON PIZZA ROYALTIES INCOME 1,332 22,604.92 30
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 3,573 53,687.00 9
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 1,050 27,101.50 7
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 5,900 133,741.00 9
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 3,309 67,146.08 12
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 1,145 22,960.50 8
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 2,770 37,716.60 8
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 2,100 28,737.00 7
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 800 12,006.50 6
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 3,250 55,408.50 9
BPO.PR.W BROOKFIELD OFFICE PROPERTIES I 1,940 19,295.20 5
BPRF BROMPTON FLAHERTY & CRUMRINE I 972 25,536.06 2
BPS.PR.U BROOKFIELD PROPERTY SPLIT CORP 395 10,134.75 2
BPWR.UN BLOCKCHAIN POWER TRUST UNITS 508 73.7 2
BPY.UN BROOKFIELD PROPERTY PARTNERS L 9,854 247,571.09 181
BR BIG ROCK BREWERY INC COM 500 2,995.00 1
BRAG BRAGG GAMING GROUP INC COM 250 72.5 1
BRC BLACKROCK GOLD CORP COM 1,440 351.1 6
BRE BRIDGEMARQ REAL ESTATE SERVICE 4,515 63,254.59 31
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 1,700 23,136.00 2
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 550 7,501.00 6
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 1,225 18,588.75 7
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 2,510 48,385.62 8
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 461 8,859.04 4
BRN.PR.A BROOKFIELD INVESTMENTS CORP P 40 1,018.00 1
BRND.A.U MERCER PARK BRAND ACQUISITION 100 968.0 1
BRO BARKSDALE CAPITAL CORP COM 500 265.0 1
BSK BLUE SKY URANIUM CORP COM 103,700 9,336.50 4
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 2,057 7,190.50 7
BSR BLUESTONE RESOURCES INC COM 2,673 3,119.18 6
BSX BELO SUN MINING CORP COM 609,581 257,782.02 140
BTB.UN BTB REAL ESTATE INVESTMENT TRU 2,839 13,371.44 29
BTE BAYTEX ENERGY CORP COM 555,938 913,126.86 242
BTO B2GOLD CORP COM 498,938 2,343,915.93 1656
BTR BONTERRA RESOURCES INC COM 5,904 16,096.54 24
BTU BTU METALS CORP COM 250 31.25 1
BU BURCON NUTRASCIENCE CORP COM 163,457 243,279.21 116
BULL 21C METALS ORD SHS AT XCNQ 100 11.5 1
BUS GRANDE WEST TRANSPORTATION GRO 1,325 565.5 4
BUX BIOMARK DIAGNOSTICS ORD SHS AT 11,500 1,912.50 2
BUZZ AURA HEALTH ORD SHS AT XCNQ 3,000 180.0 1
BVA BRAVADA GOLD CORP COM 2,950 511.75 4
BXE BELLATRIX EXPLORATION LTD COM 1,584 699.2 7
BXF CI FIRST ASSET 1-5 YEAR LAD GO 96 996.48 1
BXXX BLOCK X CAPITAL ORD SHS AT XCN 12 0.42 1
BYD.UN BOYD GROUP INCOME FUND TRUST U 13,001 2,272,683.07 94
BYL BAYLIN TECHNOLOGIES INC COM 50 157.5 1
BZ BENZ MINING CORP COM 8,500 1,072.50 2
C CONTACT GOLD INC COM 355 67.45 1
CAD COLONIAL COAL INTERNATIONAL CO 3,550 1,147.75 3
CAE CAE INC COM 51,738 1,710,025.31 227
CAL CALEDONIA MINING CORP PLC ORD 278 2,348.88 3
CALI FINCANNA CAPITAL CORP ORD SHS 150 18.75 1
CAN HORIZONS CANADIAN DOLLAR CURRE 1 9.59 1
CANA CANNAMERICA BRANDS ORD SHS AT 460 43.7 1
CANB CANADABIS CAPITAL INC COM 1,500 510.0 1
CANN HERITAGE CANNABIS HOLDINGS ORD 27,572 10,622.09 11
CAR.UN CANADIAN APARTMENT PROPERTIES 19,181 1,008,131.30 174
CAS CASCADES INC COM 25,867 286,864.18 107
CBDT EMPOWER CLINICS INC ORD SHS AT 592 56.24 1
CBH ISHARES 1-10 YR LADDERED CORP 1,094 20,845.33 22
CBIS CANNABIS ONE HOLDINGS ORD SHS 2,165 902.69 7
CBK COPPERBANK RESOURCES ORD SHS A 394 19.7 1
CBLU CLEAR BLUE TECHNOLOGIES INTL I 100 17.0 1
CBO ISHARES 1-5 YR LADDERED CORP B 1,429 26,671.76 21
CCA COGECO COMMUNICATIONS INC SUB- 16,396 1,715,756.56 140
CCD CASCADERO COPPER CORP COM 177,000 2,655.00 6
CCHW COLUMBIA CARE ORD SHS AT NEOE 3,287 18,680.89 12
CCL.A CCL INDUSTRIES INC CL A VTG 633 37,076.17 5
CCL.B CCL INDUSTRIES INC CL B NON VT 20,034 1,173,979.66 231
CCM CANARC RESOURCE CORP COM 500 35.0 1
CCO CAMECO CORP COM 27,283 306,169.16 245
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 1,100 26,655.00 5
CCW CANADA COBALT WORKS INC COM 528 153.7 3
CD CANTEX MINE DEVELOPMENT CORP C 1,358 9,109.52 8
CDAY CERIDIAN HCM HOLDING INC COM 1,336 100,917.30 8
CDG CANDENTE GOLD CORP COM 13,500 305.0 2
CDH CORRIDOR RESOURCES INC COM 32 20.48 1
CDV CARDINAL RESOURCES LTD ORD SHS 350 152.25 1
CDVA CORDOVACANN ORD SHS AT XCNQ 2,300 712.0 2
CDZ ISHARES S&P/TSX CANADIAN DIV A 5,311 141,036.18 30
CEE CENTAMIN PLC ORD SHS 60 136.2 2
CEF SPROTT PHYSICAL GOLD AND SILVE 171 3,365.74 4
CERV CERVUS EQUIPMENT CORP COM 1,499 14,366.67 7
CET CATHEDRAL ENERGY SERVICES LTD 500 140.0 1
CEU CES ENERGY SOLUTIONS CORP COM 17,624 33,575.25 36
CEW ISHARES EQUAL WEIGHT BANC & LI 161 1,928.67 3
CF CANACCORD GENUITY GROUP INC CO 2,224 11,075.48 21
CF.PR.A CANACCORD GENUITY GROUP INC 1S 1,400 19,590.00 4
CF.PR.C CANACCORD GENUITY GROUP INC 1S 150 2,536.00 2
CFF CONIFEX TIMBER INC COM 201 118.59 2
CFP CANFOR CORP NEW COM 13,965 214,261.41 112
CFW CALFRAC WELL SERVICES LTD COM 3,304 4,860.30 21
CFX CANFOR PULP PRODUCTS INC COM 1,982 17,431.54 14
CG CENTERRA GOLD INC COM 203,995 2,443,486.08 483
CGG CHINA GOLD INTERNATIONAL RESOU 40,339 57,118.19 165
CGI CANADIAN GENERAL INVESTMENTS L 38 902.5 1
CGL ISHARES GOLD BULLION ETF HEDGE 1,045 13,495.62 25
CGL.C ISHARES GOLD BULLION ETF NON-H 570 10,059.85 13
CGLD CORE GOLD INC COM 202 33.33 1
CGO COGECO INC 3,630 337,657.46 36
CGOC CANNABIS GROWTH OPPORTUNITY OR 70 112.0 1
CGP CORNERSTONE CAP RES INC COM 35 113.75 1
CGR ISHARES GLOBAL REAL ESTATE IND 1,962 61,543.11 11
CGRO CITATION GROWTH ORD SHS AT XCN 4,044 1,272.08 6
CGT COLUMBUS GOLD CORP COM 525 78.75 2
CGX CINEPLEX INC COM 5,477 132,701.88 69
CHB ISHARES US HIGH YIELD FIXED IN 300 5,504.07 7
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 2,000 1,999.80 1
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 9,000 8,511.10 3
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 8,000 7,355.20 3
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 9,591 98,725.94 117
CHM CHEMISTREE TECHNOLOGY ORD SHS 20,000 4,455.00 5
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 55,400 20,782.71 16
CHP.UN CHOICE PROPERTIES REIT UNITS 12,522 170,378.91 105
CHR CHORUS AVIATION INC VOTG AND V 5,624 41,239.68 54
CHV CANADA HOUSE WELLNESS GROUP OR 51,100 4,599.00 2
CHW CHESSWOOD GROUP LTD COM 3,530 31,827.90 12
CIA CHAMPION IRON LTD ORD SHS 25,713 52,383.40 42
CIC CI FIRST ASSET CANBANC INCOME 135 1,465.40 3
CIE ISHARES INTERNATIONAL FUNDAMEN 3,173 57,304.61 5
CIF ISHARES GLOBAL INFRASTRUCTURE 114 2,982.60 3
CIGI COLLIERS INTERNATIONAL GROUP I 11,309 994,420.81 94
CIQ.UN CANADIAN HIGH INCOME EQUITY FU 200 1,496.00 1
CIU.PR.A CU INC PFD 500 10,505.00 1
CIX CI FINANCIAL CORP COM 36,417 685,467.65 219
CJ CARDINAL ENERGY LTD COM 4,796 10,354.98 29
CJ.DB CARDINAL ENERGY LTD 5.50 PCT D 10,000 9,899.00 2
CJC QUEBEC PRECIOUS METALS CORP CO 321 101.115 1
CJP ISHARES JAPAN FUNDAMENTAL IDX 22 288.86 1
CJR.B CORUS ENTERTAINMENT INC CL B C 124,883 607,918.46 303
CJT CARGOJET INC COM AND VAR VOTG 18,301 1,887,329.04 205
CJT.DB.D CARGOJET INC 5.75 PCT DEBS 36,000 36,712.70 8
CJT.DB.E CARGOJET INC 5.75 PCT DEBS 1,000 1,029.90 1
CKG CHESAPEAKE GOLD CORP 712 2,783.27 7
CKK CORDY OILFIELD SERVICES INC CO 250 10.0 1
CL CRESCO LABS SUBORDINATE VOTING 23,988 261,203.84 104
CLE CLEAN COMMODITIES CORP COM 300 10.5 1
CLF ISHARES 1-5 YR LADDERED GOVT B 863 15,527.06 18
CLG ISHARES 1-10 YR LADDERED GOVT 507 9,507.51 10
CLIQ ALCANNA INC COM 7,032 36,127.11 15
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 5,000 4,849.70 4
CLM CRYSTAL LAKE MINING CORP COM 26,301 9,194.83 3
CLR CLEARWATER SEAFOODS INC COM 886 4,999.62 13
CLS CELESTICA INC SUB VTG COM 11,492 98,844.34 93
CLU ISHARES US FUNDAMENTAL INDEX E 722 23,295.65 6
CM CANADIAN IMPERIAL BANK OF COMM 52,213 5,264,004.69 707
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 1,100 17,550.00 3
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 100 1,490.00 1
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 1,700 29,021.00 4
CM.PR.R CANADIAN IMPERIAL BANK OF COM 950 19,238.00 8
CM.PR.S CANADIAN IMPERIAL BANK OF COM 8,325 143,933.50 18
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 6,800 158,787.00 28
CM.PR.Y CANADIAN IMPERIAL BK OF COMMER 327 7,817.00 4
CMC CIELO WASTE SOLUTIONS ORD SHS 48,500 5,866.25 3
CMG COMPUTER MODELLING GROUP LTD C 3,282 20,956.60 14
CMMC COPPER MOUNTAIN MINING CORP C 52,802 35,378.12 9
CMR ISHARES PREMIUM MONEY MARKET E 124,522 6,233,557.15 59
CNE CANACOL ENERGY LTD COM 6,760 30,526.20 18
CNL CONTINENTAL GOLD INC COM 42,929 188,420.80 80
CNNA CANNAONE TECHNOLOGIES ORD SHS 4,000 3,265.00 3
CNQ CANADIAN NATURAL RESOURCES LTD 143,165 4,381,375.62 1155
CNR CANADIAN NATIONAL RAILWAY CO C 89,302 10,713,484.52 989
CNU CNOOC LTD SPONSORED ADR 11 2,049.41 1
CNVC CANNA V CELL SCIENCES ORD SHS 12,000 1,755.00 4
CO INTERNATIONAL COBALT ORD SHS A 190,500 3,810.00 5
CODE CODEBASE VENTURES ORD SHS AT X 500,884 20,664.78 26
CORE CANADIAN OREBODIES INC COM 500 80.0 1
CORV CORREVIO PHARMA CORP COM 100 273.0 1
COV COVALON TECHNOLOGIES LTD 590 1,202.50 3
COW ISHARES GLOBAL AGRICULTURE IND 250 10,083.80 6
CP CANADIAN PACIFIC RAILWAYS CO C 15,405 4,794,599.81 342
CPD ISHARES S&P/TSX CDN PREFERRED 17,133 195,501.71 37
CPG CRESCENT POINT ENERGY CORP COM 329,819 1,323,387.58 581
CPH CIPHER PHARMS INC COM 75 94.5 1
CPI CONDOR PETROLEUM INC COM 200 27.0 1
CPX CAPITAL POWER CORP COM 19,742 601,151.89 129
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 1,340 14,550.00 8
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 1,500 25,947.00 4
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 400 6,804.00 2
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 300 7,624.00 3
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 600 15,048.00 1
CPX.PR.K CAPITAL POWER CORP CUM MIN RAT 100 2,509.00 1
CQE CEQUENCE ENERGY LTD COM 786 236.66 2
CR CREW ENERGY INC COM 8,414 5,073.77 18
CRDL CARDIOL THERAPEUTICS INC COM C 905 4,089.05 10
CRE CRITICAL ELEMENTS LITHIUM CORP 135 45.225 1
CRFT PASHA BRANDS ORD SHS AT XCNQ 5,843 2,100.21 3
CRH CRH MEDICAL CORP COM SBI 3,816 15,432.78 28
CRL CARL DATA SOLUTIONS INC ORD SH 825 99.0 2
CRON CRONOS GROUP INC COM 14,311 217,963.87 159
CROP CROP INFRASTRUCTURE ORD SHS AT 104,927 11,208.53 9
CRP CERES GLOBAL AG CORP COM 200 930.0 1
CRR.UN CROMBIE REAL ESTATE INVESTMENT 4,846 74,849.52 48
CRT.UN CT REIT UNITS 714 10,238.59 10
CRY CRYPTOLOGIC ORD SHS AT XCNQ 10 15.1 1
CS CAPSTONE MINING CORP COM 3,801 1,838.23 7
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 100 1,294.00 1
CSH.UN CHARTWELL RETIREMENT RESIDENCE 57,158 832,212.68 182
CSI CHEMESIS INTERNATIONAL ORD SHS 6,095 5,318.29 12
CSU CONSTELLATION SOFTWARE INC COM 6,580 8,284,774.11 167
CSW.A CORBY SPIRIT AND WINE LTD COM 12,332 215,443.51 33
CSW.B CORBY SPIRIT AND WINE LTD COM 1,091 17,651.25 3
CTC CANADIAN TIRE LTD COM 4 852.0 1
CTC.A CANADIAN TIRE LTD CL A CUM NON 23,702 3,167,685.99 311
CTF.UN CITADEL INCOME FUND TRUST UNIT 12 38.4 1
CTS CONVERGE TECHNOLOGY SOLUTIONS 400 368.0 1
CTX CRESCITA THERAPEUTICS INC COM 339 305.81 6
CTZ NAMSYS INC COM 200 162.0 1
CU CANADIAN UTILITIES LTD CL A CO 23,140 882,679.12 163
CU.PR.C CANADIAN UTILITIES LTD CUM RED 1,115 18,156.49 8
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 1,100 24,876.00 2
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 30 672.0 1
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 2,095 44,427.25 8
CU.PR.G CANADIAN UTILITIES LTD CUM RED 2,727 57,260.30 14
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 2,066 49,416.88 9
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 2,513 63,141.65 5
CUB CUBICFARM SYSTEMS CORP COM 484 364.3 2
CUBE CELLCUBE ENERGY STORAGE SYSTEM 625 61.25 3
CUC CARUBE COPPER CORP COM 76,000 2,660.00 2
CUD ISHARES US DIVIDEND GROWERS ID 2,197 90,937.55 11
CUF.UN COMINAR REAL ESTATE INVESTMENT 14,413 177,955.24 116
CURA CURALEAF HOLDINGS ORD SHS AT X 75,696 627,987.08 226
CUU COPPER FOX METALS INC COM 51,500 4,382.50 2
CUV CUV VENTURES CORP COM 27,939 4,886.82 6
CVB COMPASS GOLD CORP COM 3,000 765.0 1
CVD ISHARES CONVERTIBLE BOND INDEX 4,084 74,159.32 15
CVE CENOVUS ENERGY INC COM 312,160 3,493,520.82 1515
CWB CANADIAN WESTERN BANK EDMONTON 29,187 895,444.47 218
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 1,847 29,910.70 6
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 1,100 28,128.00 5
CWB.PR.D CANADIAN WESTERN BANK PFD NON 7,900 200,783.00 8
CWC CWC ENERGY SERVICES CORP COM 1,000 145.0 2
CWEB CHARLOTTES WEB HLDGS INC COM 79,384 1,846,004.38 743
CWW ISHARES GLOBAL WATER INDEX ETF 459 16,479.23 4
CWX CANWEL BUILDING MATERIALS GROU 60 259.3 2
CXF CI FIRST ASSET CANADIAN CONVER 1,469 14,150.52 5
CXI CURRENCY EXCHANGE INTERNATIONA 287 5,503.88 3
CXXI C21 INVESTMENTS ORD SHS AT XCN 1,388 1,039.00 7
CYB CYMBRIA CORP CL A NON-VTG 1,878 101,463.39 14
CYBR EVOLVE CYBER SECURITY INDEX FU 277 7,618.29 6
CYBR.B EVOLVE CYBER SECURITY INDEX FU 81 2,466.54 2
CYH ISHARES GLOBAL MONTHLY DIV IND 1,608 30,554.89 11
CYP CYPRESS DEVELOPMENT CORP COM 100 20.0 1
CYX CALYX VENTURES INC COM 500 7.5 1
D.UN DREAM OFFICE REIT UNITS SER A 11,458 307,434.48 94
DAC DATABLE TECHNOLOGY CORP COM 500 22.5 1
DAN ARIANNE PHOSPHATE INC COM 720 354.2 2
DASH NEPTUNE DASH TECHNOLOGIES CORP 60,000 4,200.00 1
DAU DESERT GOLD VENTURES INC COM 7 1.61 1
DC.A DUNDEE CORP CL A SUB VTG 235 253.1 2
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 1,299 18,675.48 7
DDB DATA DEPOSIT BOX ORD SHS AT XC 51,700 775.5 2
DE DECISIVE DIVIDEND CORP COM 228 866.4 4
DEE DELPHI ENERGY CORP COM 2,645 228.015 31
DEF DEFIANCE SILVER CORP COM 330 104.935 3
DEX ALMADEX MINERALS LTD COM 797 305.36 4
DF DIVIDEND 15 SPLIT CORP II CL A 217 885.53 2
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 20 201.6 1
DFN DIVIDEND 15 SPLIT CORP CL A SH 1,796 15,634.03 17
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 2,818 28,805.10 9
DGC DETOUR GOLD CORP COM 35,395 850,984.34 226
DGR WISDOMTREE U.S. QUALITY DIVIDE 15 387.15 1
DGR.B WISDOMTREE U.S. QUALITY DIV GR 100 2,688.00 2
DGRC WISDOMTREE CANADA QUALITY DIV 364 9,895.88 9
DGS DIVIDEND GROWTH SPLIT CORP CL 1,909 8,363.87 12
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 6,350 64,569.00 8
DHC DEER HORN CAPITAL INC ORD SHS 5,000 675.0 1
DHX DHX MEDIA LTD COM AND VAR VTG 3,227 5,403.89 37
DIAM STAR DIAMOND CORP COM 679 152.775 2
DIGI DIGICRYPTS BLOCKCHAIN SOLUTION 111,000 6,105.00 2
DII.B DOREL INDUSTRIES INC CL B SUB 1,841 16,970.73 13
DIR.UN DREAM INDUSTRIAL REIT UNITS 6,199 77,499.65 63
DISC BMO GLOBAL CONSUMER DISCR HED 3 70.41 1
DIV DIVERSIFIED ROYALTY CORP COM 285 771.7 9
DIV.DB DIVERSIFIED ROYALTY CORP 5.25 2,000 2,000.20 2
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 294 4,480.77 7
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 4,542 3,226.36 21
DJI DAJIN RESOURCES CORP COM 200 7.0 1
DLMA DELMA GROUP ORD SHS AT XCNQ 2,000 1,120.00 1
DLR HORIZON US DOLLAR CURRENCY ETF 6,999 94,063.02 35
DLR.U HORIZON U.S. DOLLAR CURRENCY E 2,385 24,172.64 35
DM DATAMETREX AI LTD COM 352,300 7,052.50 5
DML DENISON MINES CORP COM 38,610 20,873.30 77
DN DELTA 9 CANNABIS INC COM 887 763.75 4
DNG DYNACOR GOLD MINES INC COM 252 470.4 4
DOL DOLLARAMA INC COM 43,295 2,203,862.69 546
DOO BRP INC SUB VTG SHS COM 27,906 1,082,012.75 290
DPM DUNDEE PRECIOUS METALS INC COM 49,698 279,793.05 280
DQI WISDOMTREE INTL QUALITY DIV GR 70 1,611.40 1
DR MEDICAL FACILITIES CORP COM 27,462 192,016.99 169
DR.DB.A MEDICAL FACILITIES CORP 5.90 P 4,000 4,004.80 4
DRA.UN DREAM HARD ASSET ALTERNATIVES 1,852 13,947.63 19
DRG.UN DREAM GLOBAL REIT UNITS 16,512 236,407.27 151
DRM DREAM UNLIMITED CORP CL A SUB 7,153 60,414.68 45
DRT DIRTT ENVIRONMENTAL SOLUTIONS 2,943 19,507.84 16
DS DIVIDEND SELECT 15 CORP COM 100 709.5 1
DSG DESCARTES SYSTEMS GROUP INC CO 4,984 228,593.52 49
DSV DISCOVERY METALS CORP COM 2,728 1,254.99 9
DV DOLLY VARDEN SILVER CORP COM 18,212 6,968.98 8
DVI DUNNEDIN VENTURES INC COM 500 45.0 1
DWS DIAMOND ESTATES WINES & SPIRIT 280 50.4 1
DXB DYNAMIC ISHARES ACTIVE TACTICA 172 3,605.12 4
DXC DYNAMIC ISHARES ACTIVE CANADIA 25 581.25 1
DXF DYNAMIC ISHARES ACTIVE GLOBAL 35 903.7 1
DXG DYNAMIC ISHARES ACTIVE GLOBAL 1,053 36,172.76 13
DXI DXI ENERGY INC COM 1,290 56.05 3
DXP DYNAMIC ISHARES ACTIVE PREFERR 10,038 173,896.73 37
DXU DYNAMIC ISHARES ACTIVE U.S. DI 8,286 283,403.04 7
DXV DYNAMIC ISHARES ACTIVE INV GRA 30 597.3 2
DYA DYNACERT INC COM 99,316 49,493.07 51
DYG DYNASTY GOLD CORP COM 250 18.75 1
DYME DIONYMED BRANDS ORD SHS AT XCN 20,159 20,015.34 23
EAC EARTH ALIVE CLEAN TECHNOLOGIES 10,000 1,400.00 1
EAS EAST ASIA MINERALS CORP COM 20 1.6 1
EAST EASTWEST BIOSCIENCE INC COM 500 27.5 1
EASY SPEAKEASY CANNABIS CLUB ORD SH 100 57.0 1
EAT NUTRITIONAL HIGH INTERNATIONAL 512 78.36 2
EBM EASTWOOD BIO-MEDICAL CANADA IN 957 2,177.88 4
EBY EMERALD BAY ENERGY INC COM 700 7.0 1
ECA ENCANA CORP COM 1,409,919 7,920,408.00 1425
ECC ETHOS GOLD CORP COM 200 48.0 1
ECF.UN EAST COAST INVESTMENT GRADE IN 585 5,338.55 4
ECN ECN CAPITAL CORP COM 74,333 327,434.95 174
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 5,251 107,069.40 9
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 1,951 38,939.90 4
ECO ECOSYNTHETIX INC COM 1,311 3,746.95 13
ECR CARTIER RESOURCES INC COM 4,000 720.0 1
EDDY EDISON COBALT CORP COM 100,000 4,000.00 2
EDR ENDEAVOUR SILVER CORP COM 21,118 72,020.67 82
EDT SPECTRAL MEDICAL INC COM 488 190.32 1
EDV ENDEAVOUR MINING CORP COM 41,124 1,091,427.81 230
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 500 3,835.00 1
EFN ELEMENT FLEET MANAGEMENT CORP 89,647 923,280.23 364
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 16,000 16,033.60 9
EFN.DB.B ELEMENT FLEET MANAGEMENT 4.25 1,000 1,102.60 1
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 130 2,794.00 2
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 3,400 66,434.00 6
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 1,150 22,887.00 11
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 2,000 42,186.00 5
EFR ENERGY FUELS INC COM 10,748 24,335.28 24
EFX ENERFLEX LTD COM 42,003 514,103.42 165
EGD ENERGOLD DRILLING CORP COM 1,681 105.765 2
EGL EAGLE ENERGY INC COM 1,150 28.75 3
EGLX ENTHUSIAST GAMING HOLDINGS INC 98 147.0 2
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 28,500 925.0 2
EIF EXCHANGE INCOME CORP COM 4,093 158,290.85 57
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 31,000 31,715.60 10
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 2,000 2,015.20 2
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 8,000 7,998.80 7
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 6,000 5,992.10 4
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 2,600 65,460.00 3
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 800 20,192.00 1
EIT.UN CANOE EIT INCOME FUND TRUST UN 8,772 91,225.93 54
EKG CARDIOCOMM SOLUTIONS INC COM 276,000 11,040.00 6
EL ENGAGEMENT LABS INC COM 180,824 11,757.68 4
ELD ELDORADO GOLD CORP COM 17,501 215,487.41 101
ELF E L FINL CORP LTD COM 97 72,265.00 1
ELF.PR.G E-L FINL CORP LTD CANADA PREF 610 13,249.10 3
ELF.PR.H E-L FINANCIAL CORP LTD FIRST P 400 9,944.00 2
ELV INVESCO S&P EMERGING MARKETS L 1 18.49 1
ELXR ELIXXER LTD COM 12,000 910.0 2
ELY ELY GOLD ROYALTIES INC COM 900 310.0 5
EMA EMERA INC COM 51,055 2,871,537.50 508
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 300 3,604.50 1
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 1,456 24,351.96 5
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 3,700 75,141.00 6
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 2,138 32,253.80 11
EMA.PR.H EMERA INC CUM MIN RATE RESET F 243 5,960.95 4
EMH EMERALD HEALTH THERAPEUTICS IN 116,786 221,564.47 216
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 800 20,240.00 5
EMN EURO MANGANESE INC COM 10,200 1,784.00 2
EMP.A EMPIRE LTD CL A COM 32,437 1,171,170.94 274
EMV.B WISDOMTREE EMERGING MARKETS DI 50 1,238.50 1
EMX EMX ROYALTY CORP COM 200 364.0 1
ENB ENBRIDGE INC COM 181,981 7,942,491.71 1306
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 300 4,107.00 3
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 1,500 20,533.50 8
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 1,250 17,196.00 6
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 1,231 17,185.38 3
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 2,600 64,699.00 11
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 8,600 192,422.00 7
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 100 1,654.00 1
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 2,065 35,908.85 7
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 360 8,538.40 4
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 4,565 57,420.46 8
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 6,450 89,665.50 10
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 3,633 53,180.61 27
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 1,000 13,811.10 8
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 100 1,431.00 1
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 700 11,085.50 3
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 2,950 41,870.00 11
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 5,150 71,522.30 12
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 335 5,523.80 2
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 5,098 95,581.33 26
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 776 10,030.80 8
ENGH ENGHOUSE SYSTEMS LTD COM 84,296 3,223,362.74 95
ENS E SPLIT CORP COM CL A 150 1,858.50 2
ENW ENWAVE CORP COM 10,644 23,947.55 17
EOG ECO ATLANTIC OIL & GAS LTD COM 2,669 6,824.01 28
EOM ECO ORO MINERALS ORD SHS AT XC 2,398 259.8 2
EPI ESSA PHARMA INC COM 625 1,871.28 6
EQ EQ INC ORD SHS 175 117.25 1
EQB EQUITABLE GROUP INC COM 6,033 579,571.60 56
EQL INVESCO S&P 500 EQUAL WEIGHT I 200 4,199.71 3
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 10,119 199,850.34 5
EQX EQUINOX GOLD CORP COM CL A 167,253 1,465,414.07 528
EQX.WT EQUINOX GOLD CORP WT EX 10/06/ 1,500 592.5 2
ER EASTMAIN RESOURCES INC COM 11,176 2,032.05 6
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 5,404 22,651.20 14
ERF ENERPLUS CORP COM 17,364 142,422.09 182
ERKA EUREKA 93 ORD SHS AT XCNQ 1,400 929.0 5
ERO ERO COPPER CORP COM 8,858 175,726.92 59
ESI ENSIGN ENERGY SERVICES INC COM 69,034 195,895.28 422
ESM EURO SUN MINING INC COM 63,139 20,355.53 6
ESN ESSENTIAL ENERGY SERVICES LTD 5,534,701 1,826,450.33 48
ESPT UMG MEDIA LTD COM 27,009 6,207.37 5
ET EVERTZ TECHNOLOGIES LTD COM 5,282 94,610.56 21
ETG ENTREE RESOURCES LTD COM 161 54.74 2
ETI ENVIROLEACH TECHNOLOGIES ORD S 235 198.75 4
ETR ETRUSCUS RESOURCES ORD SHS AT 9,000 3,187.50 3
EU ENCORE ENERGY CORP COM 550 55.0 2
EURO EUROLIFE BRANDS ORD SHS AT XCN 428 47.08 1
EVE EVE & CO INC COM 2,292 740.435 10
EVT ECONOMIC INVT TR LTD 295 30,009.05 3
EXE EXTENDICARE INC COM 25,755 221,489.92 124
EXF EXFO INC COM 3,200 15,616.00 1
EXN EXCELLON RESOURCES INC COM 101,316 105,545.85 31
EXP EXPERION HOLDINGS LTD COM 432 82.08 1
EYC EYECARROT INNOVATIONS CORP COM 190 25.65 1
F FIORE GOLD LTD 1,345 742.9 8
FAF FIRE & FLOWER HOLDINGS CORP CO 5,397 7,116.61 8
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 300 2,256.00 1
FAI CI FIRST ASSET ACTIVE UTILITY 208 2,358.44 4
FAP ABERDEEN ASIA-PACIFIC INCOME I 222 775.09 5
FC FIRM CAPITAL MORTGAGE INVESTME 135 1,865.85 3
FC.DB.D FIRM CAPITAL MORTGAGE INV 4.75 1,000 1,002.60 1
FC.DB.E FIRM CAP MTG INVEST CORP 5.30 1,000 1,030.10 1
FC.DB.F FIRM CAPITAL MORTGAGE 5.50 PCT 74,000 74,486.50 9
FCC FIRST COBALT CORP COM 936,368 121,480.82 56
FCCD FIDELITY CANADIAN HIGH DIVIDEN 131 3,269.50 4
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 6,273 39,951.47 12
FCF FOUNDERS ADVANTAGE CAPITAL COR 10,100 11,514.00 5
FCID FIDELITY INTERNATIONAL HIGH DI 14 322.73 3
FCR FIRST CAPITAL REALTY INC COM 14,391 313,976.86 162
FCR.IR FIRST CAP RLTY INC INSTALMNT R 25 2.8875 1
FCRH FIDELITY US DIV FOR RISING RTS 28 657.16 1
FCRR FIDELITY US DIVIDEND FOR RISIN 126 3,061.75 3
FCU FISSION URANIUM CORP COM 1,575 517.925 5
FCUD FIDELITY US HIGH DIVIDEND INDE 17 406.46 3
FCUQ FIDELITY U.S. HIGH QUALITY IND 38 1,075.90 2
FEC FRONTERA ENERGY CORP COM 6,621 80,281.93 60
FF FIRST MINING GOLD CORP COM 184,334 50,012.50 27
FFH FAIRFAX FINANCIAL HLDGS LTD CO 5,447 3,156,689.36 108
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 4,190 67,618.90 8
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 1,100 17,253.00 6
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 2,400 28,720.00 8
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 1,250 15,182.00 6
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 1,407 19,009.72 3
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 150 2,082.50 2
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 4,267 61,504.55 12
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 2,338 40,489.16 9
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 1,618 30,756.80 10
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 133 1,650.12 2
FFN NORTH AMERICAN FINANCIAL 15 SP 3,100 14,531.47 24
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 100 1,005.00 2
FFNT 4FRONT VENTURES ORD SHS AT XCN 1,786 1,361.17 7
FFOX FIREFOX GOLD CORP COM 255 45.9 2
FFT FUTURE FARM TECHNOLOGIES ORD S 900 49.5 1
FGE FORTRESS GLOBAL ENTERPRISES IN 1,000 135.0 1
FGO CI FIRST ASSET ENHANCED GOVERN 38,117 417,949.31 18
FHH FIRST TRUST ALPHADEX US HEALTH 149 4,037.90 2
FHQ FIRST TRUST ALPHADEX US TECHNO 51 2,173.15 2
FIE ISHARES CANADIAN FINANCIAL MON 8,400 55,796.10 29
FIG CI FIRST ASSET INVESTMENT GRAD 35,409 398,599.30 28
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 19,295 214,705.85 45
FIL FILO MINING CORP COM 79 214.88 2
FIRE THE SUPREME CANNABIS CO INC CO 60,661 84,627.88 83
FISH SAILFISH ROYALTY CORP ORD SHS 659 806.35 7
FLB CI FIRST ASSET LONG DURATION F 169 3,638.96 3
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 130 2,805.95 3
FLI CI FIRST ASSET U.S. & CANADA L 550 5,703.00 2
FLOT PURPOSE FLOATING RATE INCOME F 166 1,417.78 3
FLT DRONE DELIVERY CDA CORP COM 2,042 1,991.31 18
FLWR THE FLOWR CORP COM 7,076 20,638.22 46
FLY FLYHT AEROSPACE SOLUTIONS LTD 1,340 1,945.80 4
FM FIRST QUANTUM MINERALS LTD COM 534,389 4,431,852.76 2046
FMN FIDELITY MINERALS CORP COM 128,000 3,840.00 5
FN FIRST NATIONAL FINANCIAL CORP 9,257 336,039.98 20
FNV FRANCO NEVADA CORP COM 90,055 11,583,440.40 547
FO FALCON OIL & GAS LTD COM 1,131 248.82 3
FONE FLOWER ONE HOLDINGS ORD SHS AT 709 1,500.49 6
FOOD GOODFOOD MARKET CORP COM 4,632 12,748.92 9
FORK METAVERSE CAPITAL ORD SHS AT X 168 0.84 1
FPC FALCO RESOURCES LTD COM 100,950 21,705.62 5
FPR CI FIRST ASSET PREFERRED SHARE 245 4,686.00 2
FPX FPX NICKEL CORP COM 3,000 465.0 1
FR FIRST MAJESTIC SILVER CORP COM 22,741 333,435.90 173
FRII FRESHII INC SUB VOT SHS COM CL 10,717 30,873.11 10
FRU FREEHOLD ROYALTIES LTD COM 7,282 50,794.96 74
FSB CI FIRST ASSET ENHANCED SHORT 7,762 76,921.42 5
FSV FIRSTSERVICE CORP COM 7,765 1,029,063.60 75
FSZ FIERA CAPITAL CORP CL A SUB VT 28,355 284,501.16 70
FSZ.DB FIERA CAPITAL CORP 5.0 PCT DEB 2,000 2,059.20 1
FTN FINANCIAL 15 SPLIT CORP CL A C 13,388 74,723.12 61
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 98 976.08 2
FTS FORTIS INC COM 45,060 2,439,335.45 506
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 3,275 74,103.50 8
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 1,975 31,719.00 5
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 1,967 23,357.79 5
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 500 5,854.00 2
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 2,308 49,613.84 11
FTS.PR.K FORTIS INC CUM RED FIXED RATE 5,600 85,444.00 13
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 8,311 125,429.23 35
FTT FINNING INTERNATIONAL INC COM 34,176 748,392.23 218
FUU FISSION 3.0 CORP COM 500 36.0 3
FVAN FIRST VANADIUM CORP COM 12,260 3,761.70 7
FVI FORTUNA SILVER MINES INC COM 34,954 185,630.99 126
FWZ FIREWEED ZINC LTD COM 1,125 571.5 4
FXM CI FIRST ASSET MORNINGSTAR CAN 253 3,552.23 6
GABY GABRIELLAS KITCHEN ORD SHS AT 300 108.0 1
GAIA GAIA GROW CORP COM 3,400 291.5 6
GAL GALANTAS GOLD CORP COM 450 33.75 1
GAME MILLENNIAL ESPORTS CORP COM 8,544 9,072.10 9
GBR GREAT BEAR RESOURCES LTD COM 25,496 161,901.94 28
GBT BMTC GROUP INC COM 50 540.0 1
GC GREAT CANADIAN GAMING CORP COM 46,065 1,791,934.11 250
GCG GUARDIAN CAP GROUP LTD 100 2,501.00 1
GCG.A GUARDIAN CAPITAL GROUP LTD CL 3,227 79,950.75 11
GCL COLABOR GROUP INC COM 144 97.7 2
GCM GRAN COLOMBIA GOLD CORP COM 11,940 67,349.63 55
GCM.WT.B GRAN COLOMBIA GOLD CORP WT EX 1,800 6,732.00 1
GDI GDI INTEGRATED FACILITY SERVIC 1,768 48,782.40 9
GDNP GOOD NATURED PRODUCTS INC COM 963 143.95 4
GDV GLOBAL DIVIDEND GROWTH SPLIT C 2,300 24,016.00 7
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 500 5,130.00 1
GDX GOLDEX RESOURCES CORP COM 100 10.5 1
GEC.UN GLOBAL REAL ESTATE & E-COMMERC 87 926.55 1
GEI GIBSON ENERGY INC COM 36,634 836,949.05 295
GEI.DB GIBSON ENERGY INC 5.25 PCT DEB 1,000 1,070.80 1
GENE INVICTUS MD STRATEGIES CORP CO 3,785 1,332.25 4
GENM GENERATION MINING ORS SHS AT X 4,000 1,140.00 1
GEO GEODRILL LTD ORD SHS 100 188.0 2
GER GLEN EAGLE RESOURCES INC COM 250 27.5 1
GET GLANCE TECHNOLOGIES ORS SHS AT 450 29.25 1
GFG GFG RESOURCES INC COM 681 135.2 3
GG GALANE GOLD LTD COM 1,650 132.0 3
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 449 6.735 4
GGB GREEN GROWTH BRANDS ORD SHS AT 37,297 62,766.41 53
GGD GOGOLD RESOURCES INC COM 1,189 658.38 14
GGI GARIBALDI RESOURCE CORP COM 1,283 1,976.26 21
GGM GRANADA GOLD MINE INC COM 150 15.75 1
GGX GGX GOLD CORP COM 400 86.0 1
GH GAMEHOST INC COM 132 1,087.50 5
GHG GLOBAL HEMP GROUP ORD SHS AT X 800 44.0 2
GIB.A CGI INC COM 35,215 3,595,265.20 349
GIII GEN III OIL CORP COM 200 49.0 1
GIL GILDAN ACTIVEWEAR INC COM 32,059 1,525,256.54 314
GIS GENESIS METALS CORP COM 251,000 16,615.00 4
GLD GOLDON RESOURCES LTD COM 540 371.8 2
GLDN GOLDEN RIDGE RESOURCES CORP CO 1,200 102.0 2
GLH GOLDEN LEAF HOLDINGS ORD SHS A 1,833,962 85,212.15 90
GLXY GALAXY DIGITAL HOLDINGS LTD OR 1,159 2,103.79 4
GMA GEOMEGA RESOURCES INC COM 743 116.45 2
GMP GMP CAPITAL INC COM 78 212.83 3
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 39 504.66 1
GMP.PR.C GMP CAPITAL INC PFD CUM FLTG R 800 10,472.00 5
GNG GOLDEN GOLIATH RESOURCES LTD C 59,800 3,580.00 2
GOLD GOLDMINING INC COM 16,455 21,143.82 40
GOM GOLDEN DAWN MINERALS INC COM 1,000 265.0 1
GOOD GOOD LIFE NETWORKS INC COM 33 3.63 1
GOOS CANADA GOOSE HOLDINGS INC SUB 48,424 2,372,075.92 262
GOT GOLIATH RESOURCES LTD COM 574,030 62,282.25 35
GPG GRANDE PORTAGE RESOURCES LTD C 240 36.0 1
GPH GRAPHITE ONE INC COM 20 2.6 1
GPLY GOLDPLAY EXPLORATION LTD COM 20,000 4,300.00 1
GPR GREAT PANTHER MINING LTD COM 68,104 72,693.95 25
GPY GOLDEN PREDATOR MINING CORP CO 41,750 15,031.25 6
GR GREAT ATLANTIC RESOURCES CORP 55 22.825 1
GRA NANOXPLORE INC COM 10 14.6 1
GRG GOLDEN ARROW RESOURCES CORP CO 973 144.535 3
GRO GROWMAX RESOURCES CORP COM 400 34.0 1
GROW CO2 GRO INC COM 206 61.74 3
GRT.UN GRANITE REAL ESTATE INVESTMENT 9,093 571,177.27 120
GSC GOLDEN STAR RESOURCES LTD COM 3,648 13,791.32 29
GSI GATEKEEPER SYSTEMS INC COM 51,000 7,140.00 2
GSR GOLDSTRIKE RESOURCES LTD COM 2,240 73.5 3
GSTR GREENSTAR BIOSCIENCES ORD SHS 250 27.5 1
GSV GOLD STANDARD VENTURES CORP CO 18,888 25,961.06 34
GSY GOEASY LTD COM 7,105 380,889.42 51
GSY.DB GOEASY LTD 5.75 PCT DEBS 1,000 1,239.90 1
GTE GRAN TIERRA ENERGY INC COM 6,489 10,714.18 43
GTEC GTEC HOLDINGS LTD COM 1,649 478.7 5
GTII GREEN THUMB INDUSTRIES INC ORD 29,153 311,159.12 110
GTMS GREENBROOK TMS INC COM 30 75.0 1
GTR GATLING EXPLORATION INC COM 400 168.0 1
GTT GT GOLD CORP COM 47,349 57,447.72 21
GUD KNIGHT THERAPEUTICS INC COM 1,075 8,262.70 10
GUY GUYANA GOLDFIELDS INC COM 48,275 58,200.64 36
GWM GALWAY METALS INC COM 1,150 442.0 4
GWO GREAT WEST LIFECO INC COM 97,120 2,742,973.74 560
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 447 10,400.75 3
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 3,740 81,741.60 7
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 2,300 47,366.50 8
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 1,527 38,452.05 8
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 702 18,061.00 6
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 284 3,902.12 3
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 5,520 134,555.40 16
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 3,444 79,288.16 24
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 1,547 33,681.17 15
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 1,200 28,097.50 6
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 4,329 100,625.35 9
GXE GEAR ENERGY LTD COM 100 45.0 1
GXO GRANITE OIL CORP COM 200 114.0 1
GXS GOLDSOURCE MINES INC COM 131,500 16,964.00 11
GXU GOVIEX URANIUM INC COM CL A 50,403 7,055.17 5
GZZ GOLDEN VALLEY MINES LTD COM 100 37.5 1
H HYDRO ONE LTD COM 41,096 996,044.87 250
HAB HORIZONS ACTIVE CORPORATE BOND 892 9,911.04 11
HAC HORIZONS SEASONAL ROTATION CL 659 14,531.16 7
HAD HORIZONS ACTIVE CDN BOND CL E 28 292.32 1
HAF HORIZONS ACTIVE GLOBAL FXD INC 1,800 13,806.00 3
HAJ HORIZONS ACTIVE EMERGING MARKE 40 475.2 1
HAL HORIZONS ACTIVE CDN DIVIDEND E 61 1,028.80 3
HALO HALO LABS ORD SHS AT NEOE 500 219.0 2
HARV HARVEST HEALTH & RECREATION OR 34,995 207,737.23 142
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 36 814.32 1
HBB HORIZONS CDN SELECT UNIVERSE B 140 6,803.84 6
HBC HUDSONS BAY CO COM 35,214 358,398.85 158
HBD BETAPRO GOLD BULLION 2X DAILY 50 511.5 1
HBF HARVEST BRAND LEADERS PLUS INC 162 1,474.26 4
HBG HAMILTON GLOBAL BANK ETF CL E 200 3,702.00 1
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 51 315.75 2
HBM HUDBAY MINERALS INC COM 222,552 916,002.64 1216
HBOR HARBORSIDE ORD SHS AT XCNQ 3,505 6,743.00 11
HBP HELIX BIOPHARMA CORP COM 471 339.12 3
HBU BETAPRO GOLD BULLION 2X DAILY 137 1,423.06 2
HCG HOME CAPITAL GROUP INC COM 3,912 97,303.86 35
HCN HORIZONS CHINA HIGH DIV YIELD 158 3,431.00 2
HDI HARDWOODS DISTRIBUTION INC COM 251 2,997.48 3
HED BETAPRO S&P TSX CAPPED ENERGY 64 1,030.41 3
HEE HORIZONS ENHANCED INCOME ENERG 78 517.14 1
HEM HEMOSTEMIX INC COM 400 10.0 1
HEMB HORIZONS ACTIVE EMERGING MARKE 600 6,090.00 1
HEP HORIZONS ENHANCED INCOME GOLD 1,113 34,277.02 12
HEU BETAPRO S&P TSX CAPPED ENERGY 97 350.24 3
HEX HORIZONS ENHANCED INCOME EQUIT 10,000 62,600.00 1
HEXO HEXO CORP COM 46,207 244,114.30 126
HEXO.WT HEXO CORP COM WTS EX 01/30/20 9,300 10,247.50 14
HFC HAMPTON FINANCIAL CORP COM 100 14.0 1
HFMU HAMILTON U.S. MID-CAP FINANCIA 70 1,372.70 1
HFMU.U HAMILTON U.S. MID-CAP FINANCIA 50 739.5 1
HFP HORIZONS ACTIVE FLTG RATE PFD 97 707.06 2
HFR HORIZONS ACTIVE FLOATING RATE 4,345 43,732.65 33
HFU BETAPRO S&P TSX CAPPED FINANCI 18 669.26 3
HFY HAMILTON GLOBAL FINANCIALS YIE 2,580 39,344.20 9
HGD BETAPRO CANADIAN GOLD MINERS 2 261,553 972,276.62 86
HGU BETAPRO CANADIAN GOLD MINERS 2 25,527 531,672.15 64
HGY HORIZONS GOLD YIELD ETF UNIT C 134 694.12 3
HHL HARVEST HEALTHCARE LEADERS INC 136 1,006.04 3
HITI HIGH TIDE ORD SHS AT XCNQ 1,699 606.87 6
HIU BETAPRO S&P 500 DAILY INVERSE 38 973.14 3
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 21,014 5,867.02 31
HLC HOLLOWAY LODGING CORP COM 120 997.2 2
HLC.DB HOLLOWAY LODGING CORP 6.25 PCT 3,000 3,008.80 3
HLF HIGH LINER FOODS INC COM 33,174 373,639.07 15
HLS HLS THERAPEUTICS INC COM 1,400 19,503.00 4
HMJI BETAPRO MARIJUANA COMPANIES IN 4 107.45 3
HMJR HORIZONS EMERGING MARIJUANA GR 90 406.8 1
HMMJ HORIZONS MARIJUANA LIFE SCIENC 9,571 139,046.54 76
HMMJ.U HORIZONS MARIJUANA LIFE SCIENC 19 206.53 1
HMP HORIZONS ACTIVE CDN MUNICIPAL 2,650 26,435.00 10
HND BETAPRO NATURAL GAS 2X DAILY B 119,280 1,074,350.86 88
HNL HORIZON NORTH LOGISTICS INC CO 55,518 57,378.27 68
HNU BETAPRO NATURAL GAS 2X DAILY B 164,047 1,447,800.80 120
HOD BETAPRO CRUDE OIL 2X DAILY BEA 394,922 2,139,437.82 113
HOM.U BSR REIT UNITS 6 65.94 1
HOM.UN BSR REIT UNITS 180 2,645.40 3
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 4,000 3,866.40 4
HOT.U AMERICAN HOTEL INCOME PROPERTI 300 1,539.00 3
HOT.UN AMERICAN HOTEL INCOME PROPERTI 439 2,996.50 14
HOU BETAPRO CRUDE OIL 2X DAILY BUL 220,507 1,212,121.60 112
HPQ HPQ-SILICON RESOURCES INC COM 300 30.0 1
HPR HORIZONS ACTIVE PREFERRED SHAR 102,838 763,154.46 60
HPS.A HAMMOND POWER SOLUTIONS INC CL 70 560.7 1
HQD BETAPRO NASDAQ 100 2X DAILY BE 41,010 226,690.15 18
HQU BETAPRO NASDAQ 100 2X DAILY BU 6,561 441,410.32 31
HR.UN H&R REIT UNITS 36,855 823,561.15 265
HRE STANS ENERGY CORP COM 500 10.0 1
HRT HARTE GOLD CORP COM 28,680 8,276.28 16
HRX HEROUX-DEVTEK INC COM 13,823 229,149.81 51
HSD BETAPRO S&P 500 2X DAILY BEAR 21,175 294,550.31 31
HSE HUSKY ENERGY INC COM 120,686 1,080,398.13 395
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 4,500 48,090.50 9
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 1,948 30,950.60 5
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 500 8,255.00 2
HSH HORIZONS S&P 500 CAD HED INDEX 4 276.08 1
HSL HORIZONS ACTIVE FLOATING RATE 25 239.0 1
HSM HELIUS MEDICAL TECHNOLOGIES IN 826 2,235.86 5
HSU BETAPRO S&P 500 2X DAILY BULL 464 25,496.46 14
HTA HARVEST TECH ACHIEVERS GROWTH 70 721.0 1
HTC HTC PURENERGY INC COM 70 49.7 1
HTL HAMILTON THORNE LTD COM 55 59.6 2
HUC HORIZONS CRUDE OIL ETF 2 23.9 1
HUD HUDSON RESOURCES INC COM 5,400 2,085.00 2
HUF.U HORIZONS ACTIVE US FLOATING RA 11 110.88 1
HUG HORIZONS GOLD ETF 7,161 96,450.23 5
HUGE FSD PHARMA SUBORDINATE VOTING 197,503 20,780.12 34
HUT HUT 8 MINING CORP COM 1,121 2,597.29 5
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 68 1,431.57 3
HUV BETAPRO S&P 500 VIX SHORT TERM 12,296 62,108.43 17
HUZ HORIZONS SILVER ETF 548 5,107.10 11
HVG HARVEST GOLD CORP COM 500 10.0 1
HVT HARVEST ONE CANNABIS INC COM 19,134 10,517.43 24
HWO HIGH ARCTIC ENERGY SERVICES IN 322 761.6 5
HXD BETAPRO S&P TSX 60 2X DAILY BE 21,230 109,748.80 5
HXQ HORIZONS NASDAQ-100 INDEX ETF 254 14,263.46 5
HXS HORIZONS S&P 500 INDEX ETF CLA 675 49,384.84 20
HXT HORIZONS S&P / TSX 60 UNIT CL 20,377 719,031.32 31
HXU BETAPRO S&P TSX 60 2X DAILY BU 137 5,172.71 3
HXX HORIZONS EURO STOXX 50 INDEX E 68 2,060.07 2
HYG HYDROGENICS CORP COM 110 2,188.40 2
HYI HORIZONS ACTIVE HIGH YIELD BON 275 2,626.90 4
HZD BETAPRO SILVER 2X DAILY BEAR E 50 272.5 1
HZU BETAPRO SILVER 2X DAILY BULL E 564 7,560.17 15
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE& 82 1,781.66 2
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 3,500 63,323.00 12
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 200 3,622.00 1
IAG IA FINANCIAL CORP INC COM 5,607 303,515.74 79
IAN IANTHUS CAPITAL ORD SHS AT XCN 66,267 216,978.15 103
IB IBC ADVANCED ALLOYS CORP COM 482 71.97 2
IBG IBI GROUP INC COM 72 363.6 1
IBIT INTERBIT LTD COM 1,711 724.29 5
ICAN INTEGRATED CANNABIS COMPANY OR 486 241.11 4
ICM ICONIC MINERALS LTD COM 200 16.0 1
ICO ICO THERAPEUTICS INC COM 1,500 133.5 4
IDG INDIGO BOOKS & MUSIC INC 1,493 9,914.16 8
IDK THREED CAPITAL ORD SHS AT XCNQ 1,481 82.2 2
IFC INTACT FINANCIAL CORP COM 29,297 3,716,465.87 344
IFC.PR.A INTACT FINANCIAL CORP PFD NON 120 1,635.00 2
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 1,396 23,634.92 5
IFC.PR.E INTACT FINANCIALCORP PFD NON C 900 21,056.00 6
IFC.PR.F INTACT FINANCIAL CORP PFD NON 608 14,628.40 3
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 160 2,906.40 3
IFC.R INTACT FINANCIAL CORP SUBSCRIP 18,400 2,308,152.50 76
IFP INTERFOR CORP COM 6,935 84,360.58 51
IFR INTERNATIONAL FRONTIER RESOURC 300 7.5 1
IGB PURPOSE MANAGED DURATION INVES 15 293.1 1
IGCF PIMCO INVESTMENT GRADE CREDIT 56 1,134.00 2
IGM IGM FINANCIAL INC COM 10,387 361,835.49 114
IGX INTELGENX TECHNOLOGIES CORP CO 1,000 550.0 1
III IMPERIAL METALS CORP COM 7,411 17,895.27 12
IIP.UN INTERRENT REAL ESTATE INVESTM 48,227 749,373.16 228
ILV INVESCO S&P INTL DEVELOPED LOW 217 5,177.59 4
IMG IAMGOLD CORP COM 120,977 595,914.82 199
IMO IMPERIAL OIL LTD COM 95,872 3,064,207.75 633
IMT INTERNATIONAL MONTORO RESOURCE 751 30.04 1
IN INMED PHARMACEUTICALS INC COM 942 231.28 5
INDS INDUS HOLDINGS ORD SHS AT XCNQ 14,455 58,035.90 16
INE INNERGEX RENEWABLE ENERGY INC 11,851 177,066.07 126
INE.DB.A INNERGEX RENEWABLE ENERGY 4.25 1,000 1,010.10 1
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 11,000 11,309.10 7
INE.PR.A INNERGEX RENEWABLE ENERGY INC 800 11,024.00 2
INO.UN INOVALIS REAL ESTATE INVESTMEN 197 1,974.81 7
INOC HORIZONS INOVESTOR CANADIAN EQ 50 511.0 1
INP INPUT CAPITAL CORP COM 2,557 1,913.66 5
INSR BMO GLOBAL INSURANCE HEDGED TO 70 1,551.55 2
INV INV METALS INC COM 30,000 10,500.00 1
IOM ASSURE HOLDINGS CORP COM 100 169.0 1
IONC IONIC BRANDS ORD SHS AT XCNQ 1,346 187.27 5
IP IMAGINATION PARK TECHNOLOGIES 75,073 2,252.19 4
IPA IMMUNOPRECISE ANTIBODIES LTD C 500 320.0 2
IPC IPLAYCO CORP LTD COM 3,000 1,035.00 1
IPCI INTELLIPHARMACEUTICS INTERNATI 400 115.5 2
IPCO INTERNATIONAL PETROLEUM CORP C 260 1,093.85 4
IPL INTER PIPELINE LTD COM 74,491 1,801,818.25 317
IPLP IPL PLASTICS INC COM 1,941 17,458.34 6
IPO INPLAY OIL CORP COM 60 33.6 2
IPT IMPACT SILVER CORP COM 2,020 911.84 9
IQ AIRIQ INC COM 20 3.9 2
IRV IRVING RESOURCES ORD SHS AT XC 250 715.0 2
ISD ISIGN MEDIA SOLUTIONS INC COM 100 6.5 1
ISH INNER SPIRIT HOLDINGS ORD SHS 470 82.2 3
ISO ISOENERGY LTD COM 1,112 602.87 4
ISOL ISODIOL INTERNATIONAL ORD SHS 11,760 4,176.65 8
ISS INTERNATIONAL SAMUEL EXPLORATI 400,000 6,000.00 9
ISV INFORMATION SERVICES CORP CL A 5,190 83,591.98 7
ITC INTRINSYC TECHNOLOGIES CORP CO 105 117.3 2
ITH INTERNATIONAL TOWER HILL MINES 641 524.53 2
ITP INTERTAPE POLYMER GROUP INC 7,535 136,889.25 47
ITR INTEGRA RESOURCES CORP COM 11,886 13,159.96 30
ITX THE INTERTAIN GROUP LTD COM 1,613 16,062.63 4
IVN IVANHOE MINES LTD COM CL A 102,464 361,802.32 110
IVQ.DB.U INVESQUE INC 5.00 PCT DEBS 66,000 61,703.40 8
IVQ.U INVESQUE INC COM 8,655 54,989.59 41
JADE JADE LEADER CORP COM 295 94.4 1
JAG JAGUAR MINING INC COM 19,550 4,970.25 5
JCO JERICHO OIL CORP COM 2,000 620.0 1
JE JUST ENERGY GROUP INC COM 45,923 73,937.95 343
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 196,000 131,028.00 21
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 120,000 79,598.20 14
JET CANADA JETLINES LTD COM 5,223 1,321.66 29
JG JAPAN GOLD CORP COM 100 31.5 1
JOSE JOSEMARIA RESOURCES INC COM 543 434.46 5
JOY JOURNEY ENERGY INC COM 33 72.03 2
JP.RT JACKPOT DIGITAL INC RTS EX 09/ 51,000 765.0 1
JRV JERVOIS MINING LTD ORD SHS 5,386 1,042.69 20
JTR GREENSPACE BRANDS INC COM 400 94.0 1
JUGR JUGGERNAUT EXPLORATION LTD COM 164,485 10,696.45 8
JUSH.B JUSHI HOLDINGS SUBORDINATE VOT 3,200 6,960.00 4
JWCA JAMES E WAGNER CULTIVATION COR 1,655 992.2 7
JWEL JAMIESON WELLNESS INC COM 11,335 263,392.79 85
K KINROSS GOLD CORP COM 227,444 1,518,747.76 622
KAT KATANGA MINING LTD ORD SHS 789 307.71 2
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 1,011 228.165 3
KBL K-BRO LINEN INC COM 1,464 56,652.10 18
KBLT COBALT 27 CAPITAL CORP COM 5,685 21,973.49 29
KC KUTCHO COPPER CORP COM 10,000 1,550.00 1
KCC KINCORA COPPER LTD COM 4 0.52 1
KEG.UN KEG ROYALTIES INCOME FD 1,465 23,765.15 13
KEL KELT EXPLORATION LTD COM 117,892 295,596.11 221
KEL.DB KELT EXPLORATION LTD 5.0 PCT D 6,000 5,999.80 4
KER KERR MINES INC COM 842 155.77 2
KEW KEW MEDIA GROUP INC VAR VOTG A 166 1,028.70 3
KEW.WT KEW MEDIA GROUP INC WT EX 07/2 2,000 810.0 1
KEY KEYERA CORP COM 22,448 719,638.80 165
KG KLONDIKE GOLD CORP COM 2,337 952.885 11
KGL KILO GOLDMINES LTD COM 365,000 1,837.50 8
KHRN KHIRON LIFE SCIENCES CORP COM 11,915 17,641.80 64
KL KIRKLAND LAKE GOLD LTD COM 120,467 7,650,429.58 908
KLS KELSO TECHNOLOGIES INC COM 200 196.0 1
KLY KALYTERA THERAPEUTICS INC COM 203,734 9,761.64 17
KLY.WT.B KALYTERA THERAPEUTICS INC WT E 154,000 2,042.50 8
KMAX ORGANIMAX NUTRIENT CORP COM 10,000 1,250.00 1
KML KINDER MORGAN CANADA LTD REST 365,616 5,209,991.97 687
KML.PR.A KINDER MORGAN CANADA LTD CUM R 4,087 91,215.75 12
KML.PR.C KINDER MORGAN CANADA LTD CUM R 1,563 34,518.07 11
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KNG KINGSMEN RESOURCES LTD COM 300 28.5 1
KNR KONTROL ENERGY ORD SHS AT XCNQ 100 62.0 1
KNT K92 MINING INC COM 63,378 135,144.60 52
KOR CORVUS GOLD INC COM 81,322 175,054.64 57
KORE KORE MINING LTD COM 9,400 3,707.00 4
KPT KP TISSUE INC COM 1,176 10,391.90 9
KS KLONDIKE SILVER CORP COM 9 0.36 1
KSI KNEAT.COM INC COM 8 10.0 1
KTN KOOTENAY SILVER INC COM 967 217.035 4
KTO K2 GOLD CORP COM 250 85.0 1
KUB CUB ENERGY INC COM 23,875 2,551.50 5
KUU KUUHUBB INC COM 8,000 3,840.00 2
KXS KINAXIS INC COM 11,323 873,958.86 69
L LOBLAWS COS LTD COM 20,478 1,460,229.79 237
L.PR.B LOBLAW COS LTD 2ND PFD SER B 500 12,603.00 2
LAB LABRADOR GOLD CORP COM 1,300 278.0 2
LABS MEDIPHARM LABS CORP COM 34,245 171,714.84 168
LAC LITHIUM AMERICAS CORP COM 6,575 28,979.57 33
LAD NEW CAROLIN GOLD CORP COM 400 54.0 1
LAM LARAMIDE RESOURCES LTD COM 787 188.54 6
LAS.A LASSONDE INDUSTRIES INC CL A S 509 88,309.28 8
LB LAURENTIAN BANK OF CANADA COM 3,873 173,392.07 59
LB.PR.H LAURENTIAN BANK OF CANADA NON 2,500 39,541.00 8
LB.PR.J LAURENTIAN BANK OF CANADA NON- 1,784 45,760.50 8
LBS LIFE & BANC SPLIT CORP CL A CO 7,293 52,620.16 23
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LFE CANADIAN LIFE COS SPLIT CORP C 300 696.0 1
LGD LIBERTY GOLD CORP COM 1,929 1,318.01 14
LGO LARGO RESOURCES LTD COM 111,279 150,831.09 76
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LHS LIBERTY HEALTH SCIENCES ORD SH 137,466 52,055.03 83
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LITT ROADMAN INVESTMENTS CORP COM 58,670 3,530.05 12
LLG MASON GRAPHITE INC COM 100 27.0 1
LLO.P LL ONE INC COM 400 150.0 1
LLT LITELINK TECHNOLOGIES ORD SHS 1,000 108.75 2
LMC LEAGOLD MINING CORP COM 273,621 766,481.08 354
LME LAURION MINERAL EXPL INC COM 4,888 757.64 6
LMR LOMIKO METALS INC COM 300 9.0 1
LNC LITHION ENERGY CORP COM 153 63.495 2
LNF LEONS FURNITURE LTD COM 90 1,387.28 4
LNR LINAMAR CORP COM 15,745 624,429.46 48
LOVE CANNARA BIOTECH ORD SHS AT XCN 171,800 25,775.50 8
LPS LEGEND POWER SYSTEMS INC COM 701 168.24 3
LR LUMINEX RESOURCES CORP COM 4,430 4,282.60 9
LRA LARA EXPLORATION LTD COM 600 292.0 2
LS MIDDLEFIELD HEALTHCARE & LIFE 177 1,785.38 3
LSPD LIGHTSPEED POS INC SUB VTG SHS 58,781 2,614,629.07 506
LTE LITE ACCESS TECHNOLOGIES INC C 400 84.0 1
LTV LEONOVUS INC COM 1,401 63.045 2
LUC LUCARA DIAMOND CORP COM 9,532 10,080.16 19
LUG LUNDIN GOLD INC COM 33,154 280,357.12 117
LUM LUMINA GOLD CORP COM 500 348.0 2
LUN LUNDIN MINING CORP COM 132,576 789,729.99 606
LXE LEUCROTTA EXPLORATION INC COM 4,400 2,812.00 2
LXG LEXAGENE HOLDINGS INC COM 200 120.0 1
LXR LXRANDCO INC CLS B COM 325 68.25 1
LXX LEXARIA BIOSCIENCE ORD SHS AT 575 544.25 3
LYD LYDIAN INTERNATIONAL LTD ORD S 1,591 234.445 7
M MOSAIC CAPITAL CORP COM 7 37.1 1
MAG MAG SILVER CORP COM 16,415 271,085.02 115
MAI MINERA ALAMOS INC COM 338,436 54,434.44 37
MAL MAGELLAN AEROSPACE CORP COM 576 8,759.00 6
MAV MAV BEAUTY BRANDS INC COM 574 2,465.92 3
MAW MAWSON RESOURCES LTD COM 295 53.1 1
MAX MIDAS GOLD CORP COM 3,267 2,754.04 11
MAXR MAXAR TECHNOLOGIES INC COM 37,224 335,075.39 227
MBA CIBT EDUCATION GROUP INC COM 250 155.0 1
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MBX MICROBIX BIOSYSTEMS INC 318 66.78 1
MCB MCCOY GLOBAL INC COM 200 97.0 1
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MCLD UNIVERSAL MCLOUD CORP COM 167 65.13 2
MCR MACRO ENTERPRISES INC COM 1,860 7,276.20 4
MD MIDLAND EXPLORATION INC COM 2,837 2,417.40 4
MDF MEDIAGRIF INTERACTIVE TECHNOLO 165 954.6 3
MDI MAJOR DRILLING GROUP INTL INC 20,332 101,672.06 27
MDL MEDALLION RESOURCES LTD COM 411 51.375 1
MDNA MEDICENNA THERAPEUTICS CORP CO 5 5.9 1
MDP MEDEXUS PHARMACEUTICALS INC CO 700 2,545.00 7
MDS.UN HEALTHCARE SPECIAL OPPORTUNITI 300 3,534.00 1
ME MONETA PORCUPINE MINES INC COM 52,300 6,014.50 3
MEG MEG ENERGY CORP COM 72,797 328,164.46 201
MENE MENE INC COM 22,744 13,183.87 10
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META NATIONAL ACCESS CANNABIS CORP 1,631 719.635 10
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MFC MANULIFE FINANCIAL CORP COM 163,492 3,560,306.70 1053
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MFI MAPLE LEAF FOODS INC COM 10,125 323,908.31 109
MFM MARIFIL MINES LTD COM 245 32.95 2
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MG MAGNA INTERNATIONAL INC COM 58,902 3,748,122.37 359
MGA MEGA URANIUM LTD COM 200 18.0 1
MGB MACKENZIE CORE PLUS GLOBAL PXD 517 10,071.65 8
MGG MINAURUM GOLD INC COM 26,845 10,283.62 9
MGXR MGX RENEWABLES ORD SHS AT XCNQ 427 34.91 3
MI.UN MINTO APARTMENT REIT UNITS 5,184 117,426.06 37
MIC GENWORTH MI CANADA INC COM 16,920 831,573.46 134
MID.UN MINT INCOME FUND TRUST UNIT 34 201.95 2
MJ TRUE LEAF BRANDS INC ORD SHS A 1,164 364.925 6
MJAR MJARDIN GROUP ORD SHS AT XCNQ 4,400 4,916.00 4
MJJ PURPOSE MARIJUANA OPPORTUNITIE 400 9,115.00 2
MKB MACKENZIE CORE PLUS CAN FXD IN 18,386 391,062.69 8
MKC MACKENZIE MAXIMUM DIVERSIFICAT 11,465 276,824.15 5
MKO MAKO MINING CORP COM 292 39.88 2
MKP MCAN MORTGAGE CORP COM 345 5,418.20 4
MKR MELKIOR RESOURCES INC COM 204,000 6,120.00 4
ML MILLENNIAL LITHIUM CORP COM 1,215 1,835.00 6
MMEN MEDMEN ENTERPRISES SUB VOTING 16,134 43,089.31 33
MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 1,000 375.0 1
MMG METALLIC MINERALS CORP COM 26,485 4,240.39 3
MMJ MATICA ENTERPRISES ORD SHS AT 1,037 51.85 2
MMP.UN PRECIOUS METALS & MINING TRUST 61 108.19 2
MMV MINERAL MOUNTAIN RESOURCES LTD 25 5.0 1
MMX MAVERIX METALS INC COM 7,446 48,055.28 19
MNT ROYAL CANADIAN MINT CANADIAN G 2,245 48,933.85 12
MOGO MOGO INC COM 1,439 5,532.65 6
MOS MOBI724 GLOBAL SOLUTIONS INC C 120 7.5 2
MOZ MARATHON GOLD CORP COM 36,565 53,939.04 19
MPC MADISON PACIFIC PROPERTIES INC 100 356.0 1
MPH MEDICURE INC COM 1,000 4,440.00 3
MPVD MOUNTAIN PROVINCE DIAMONDS INC 61 66.49 1
MPXI MPX INTERNATIONAL ORD SHS AT X 25,314 10,017.82 22
MQR MONARCH GOLD CORP COM 329 85.54 1
MR.DB MELCOR REIT 5.50 PCT DEBS 27,000 27,004.30 7
MR.DB.A MELCOR REIT 5.25 PCT DEBS 2,000 2,050.20 2
MR.UN MELCOR REAL ESTATE INVESTMENT 300 2,265.00 2
MRBL MLI MARBLE LENDING ORD SHS AT 4,000 940.0 2
MRC MORGUARD CORP 775 145,572.22 10
MRD MELCOR DEVELOPMENTS LTD COM 2,712 32,681.60 9
MRE MARTINREA INTERNATIONAL INC CO 4,519 43,716.27 42
MRG.UN MORGUARD NORTH AMERICAN RESIDE 4,515 88,233.77 37
MRO MILLROCK RESOURCES INC COM 832 77.4 2
MRS MISSION READY SOLUTIONS INC CO 456 86.945 3
MRT.DB MORGUARD REIT 4.50 PCT DEBS 10,000 10,210.50 6
MRT.UN MORGUARD REAL ESTATE INVESTMEN 445 4,950.40 4
MRU METRO INC CL A COM SUB VTG 20,357 1,108,996.45 203
MRZ MIRASOL RESOURCES LTD COM 900 522.0 2
MSI MORNEAU SHEPHELL INC COM 10,820 349,562.85 73
MT M3 METALS CORP COM 50 9.0 1
MTA METALLA ROYALTY AND STREAMING 9,676 10,813.10 16
MTL MULLEN GROUP LTD COM 2,274 19,965.97 30
MTL.DB MULLEN GROUP LTD 5.75 PCT DEBS 26,000 26,522.80 3
MTLO MARTELLO TECHNOLOGIES GROUP IN 8,576 3,254.89 20
MTS METALLIS RESOURCES INC COM 4,100 3,117.00 3
MTY MTY FOOD GROUP INC COM 2,401 149,996.00 26
MUB MACKENZIE UNCONSTRAINED BOND E 2,761 57,263.54 20
MUS MACKENZIE MAXIMUM DIVERSIFICAT 3,902 105,862.36 4
MUX MCEWEN MINING INC COM 60,310 161,634.19 14
MWD MACKENZIE MAXIMUM DIV ALL WORL 2,212 53,003.00 18
MWM MICRON WASTE TECHNOLOGIES ORD 6,200 1,270.00 3
MWX MINEWORX TECHNOLOGIES LTD COM 51,555 4,639.95 2
MX METHANEX CORP COM 16,501 667,287.20 142
MXR MAX RESOURCES CORP COM 75,000 5,625.00 3
MXU MACKENZIE MAX DIV ALL WRLD DEV 133 2,789.97 3
MYA MAYA GOLD & SILVER INC COM 1,292 2,321.52 3
MYM MYM NUTRACEUTICALS INC ORD SHS 484 126.34 2
N NAMASTE TECHNOLOGIES INC COM 238,720 110,676.81 80
NA NATIONAL BANK OF CANADA MONTRE 21,561 1,307,492.08 290
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NA.PR.C NATIONAL BANK OF CANADA 5 YR R 2,455 48,927.88 13
NA.PR.E NATIONAL BANK OF CANADA NON-CU 2,700 48,706.50 7
NA.PR.G NATIONAL BANK OF CANADA NON-CU 3,420 64,080.00 12
NA.PR.S NATIONAL BANK OF CANADA NON-CU 3,673 58,094.08 14
NA.PR.W NATIONAL BANK OF CANADA NON-CU 4,512 66,199.62 13
NA.PR.X NATIONAL BANK OF CANADA NON-CU 1,366 34,764.92 6
NAB NABIS HOLDINGS ORD SHS AT XCNQ 18,314 3,346.23 2
NB NIOCORP DEVELOPMENTS LTD COM 4,498 2,383.74 12
NBUD NORTH BUD FARMS ORD SHS AT XCN 122 31.11 2
NC NETCENTS TECHNOLOGY ORD SHS AT 3,768 1,723.66 7
NCP NICKEL CREEK PLATINUM CORP COM 181,477 8,168.27 6
NCU NEVADA COPPER CORP COM 1,470 438.75 5
NDM NORTHERN DYNASTY MINERALS LTD 3,838 3,184.88 18
NDVA INDIVA LTD COM 400 156.0 3
NEE NORTHERN VERTEX MINING CORP CO 210 63.0 2
NEO NEO PERFORMANCE MATERIALS INC 2,010 20,560.85 10
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NEXA NEXA RESOURCES SA ORD SHS 50 574.0 1
NEXT NEXTSOURCE MATERIALS INC COM 200,642 12,041.73 14
NFI NFI GROUP INC COM 55,407 1,569,330.13 252
NG NOVAGOLD RESOURCES INC COM 10,311 103,246.70 35
NGC NORTHERN GRAPHITE CORP COM 2,299 214.91 3
NGD NEW GOLD INC COM 290,176 468,100.63 460
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NGEX NGEX MINERALS LTD COM 547 177.98 2
NGT NEWMONT GOLDCORP CORP COM 5,515 289,359.69 43
NGW NEXT GREEN WAVE HOLDINGS ORD S 4,700 1,220.00 2
NHK NIGHTHAWK GOLD CORP COM 3,009 2,029.16 11
NHP MONDIAS NATURAL PRODUCTS INC C 100 13.5 1
NIC PURE NICKEL INC COM 10,246 718.45 2
NIM NICOLA MINING INC COM 300 25.5 2
NKW NAIKUN WIND ENERGYGROUP INC CO 6,593 1,125.44 7
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 462 332.2 4
NLC NEO LITHIUM CORP COM 750 429.5 3
NMX NEMASKA LITHIUM INC COM 150,203 38,351.08 31
NNO NANO ONE MATERIALS CORP COM 62 76.88 1
NOA NORTH AMERICAN CONSTRUCTION GR 1,484 22,232.78 13
NOB NOBLE MINERAL EXPLORATION INC 51,200 3,073.00 2
NOT NORONT RESOURCES LTD COM 26 5.46 1
NOU NOUVEAU MONDE GRAPHITE INC COM 1,118 251.55 4
NPI NORTHLAND POWER INC COM 43,662 1,101,405.99 276
NPI.DB.C NORTHLAND POWER INC 4.75 PCT D 37,000 42,984.40 5
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 541 7,396.62 5
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 800 13,708.00 4
NPK VERDE AGRITECH PLC ORD SHS 100 75.0 1
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NRI NUVO PHARMACEUTICALS INC COM 6,005 3,422.55 4
NRN NORTHERN SHIELD RESOURCES INC 100,000 7,000.00 2
NRTH 48NORTH CANNABIS CORP COM 11,474 9,179.64 21
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NTAR NEXTECH AR SOLUTIONS ORD SHS A 1,242 846.86 8
NTR NUTRIEN LTD COM 54,673 3,519,846.14 515
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NTY 92 RESOURCES CORP COM 100 3.0 1
NU NEUTRISCI INTERNATIONAL INC CO 50 3.25 1
NUAG NEW PACIFIC METALS CORP COM 4,300 11,051.00 11
NUR NURAN WIRELESS ORD SHS AT XCNQ 166,900 8,025.00 25
NVA NUVISTA ENERGY LTD COM 143,740 215,489.36 310
NVCN NEOVASC INC COM 273 1,024.03 4
NVO NOVO RESOURCES CORP COM 855 2,126.14 17
NVU.UN NORTHVIEW APARTMENT REIT UNITS 1,842 53,221.24 35
NWC NORTH WEST CO INC VAR VOTG AND 8,567 260,743.97 95
NWH.DB.C NORTHWEST HEALTHCARE PROP 7.25 5,000 5,001.00 1
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NXE NEXGEN ENERGY LTD COM 33,441 52,594.38 157
NXJ NEXJ SYSTEMS INC COM 300 255.0 1
NXN NXGOLD LTD COM 680,500 32,660.00 13
NXO NEXOPTIC TECHNOLOGY CORP COM 960 315.2 4
NXR.UN NEXUS REIT UNITS 639 1,273.79 12
NXS NEXUS GOLD CORP COM 284,000 28,400.00 10
NZC NORZINC LTD COM 350 28.0 1
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OCG OUTCROP GOLD CORP COM 358 96.66 2
OCN OCEANUS RESOURCES CORP COM 500 32.5 1
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OGI ORGANIGRAM HOLDINGS INC COM 132,852 794,755.54 399
OGO ORGANTO FOODS INC COM 80,200 3,207.00 2
OH ORIGIN HOUSE ORD SHS AT XCNQ 22,242 156,771.67 102
OIII O3 MINING INC COM 2,977 8,168.30 9
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OM OSISKO METALS INC COM 100 54.0 1
ONC ONCOLYTICS BIOTECH INC COM 450 353.5 2
ONEQ ONE GLOBAL EQUITY ETF UNITS 18 438.66 1
ONEX ONEX CORP SUB VTG 13,105 986,486.57 148
OPS OPSENS INC COM 2,700 2,324.00 2
OPT OPTIVA INC SUBORDINATE VOTING 2,550 108,519.00 3
OR OSISKO GOLD ROYALTIES LTD COM 20,894 352,418.18 119
OR.DB OSISKO GOLD ROYALTIES LTD 4.00 1,000 1,050.10 1
ORA AURA MINERALS INC ORD SHS 109 1,817.03 2
ORC.B ORCA EXPLORATION GROUP INC CL 1,802 12,244.07 42
ORE OREZONE GOLD CORP COM 2,297 1,849.87 7
ORI ORION NUTRACEUTICALS ORD SHS A 1,000 85.0 1
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ORS ORESTONE MINING CORP COM 420 50.4 2
ORV ORVANA MINERALS CORP 39,150 13,410.50 7
OS OSPREY GOLD DEVELOPMENT LTD CO 1,000 55.0 2
OSB NORBORD INC COM 14,018 424,173.84 105
OSI OSINO RESOURCES CORP COM 6,577 3,620.85 7
OSK OSISKO MINING INC COM 44,864 165,179.81 120
OSP BROMPTON OIL SPLIT CORP COM CL 27 34.56 1
OSS ONESOFT SOLUTIONS INC COM 766 612.79 5
OTEX OPEN TEXT CORP COM 80,893 4,132,761.33 344
OWLI ONE WORLD LITHIUM ORD SHS AT X 1,914 246.97 5
OYL CGX ENERGY INC COM 8,975 4,153.78 8
PAAS PAN AMERICAN SILVER CORP COM 4,316 101,441.25 60
PAC PACTON GOLD INC COM 468,530 110,596.87 34
PAS PASCAL BIOSCIENCES INC COM 400 72.0 1
PAT PATRIOT ONE TECHNOLOGIES INC C 781 1,401.32 18
PAT.WT.B PATRIOT ONE TECHNOLOGIES INC W 500 252.5 1
PATH COUNTERPATH CORP COM 500 695.0 1
PAU PROVENANCE GOLD ORD SHS AT XCN 3,500 332.5 1
PBH PREMIUM BRANDS HOLDINGS CORP C 6,068 580,409.04 86
PBH.DB.E PREMIUM BRANDS HLD CORP 4.65 P 7,000 8,120.10 7
PBH.DB.F PREMIUM BRANDS HLD CORP 4.60 P 12,000 12,901.20 5
PBL POLLARD BANKNOTE LTD COM 300 6,441.00 2
PBY.UN CANSO CREDIT INCOME FUND CL A 393 4,203.80 3
PCD.UN PATHFINDER INCOME FUND TRUST U 97 751.72 3
PCLO PHARMACIELO LTD COM 4,313 21,653.39 40
PCY PROPHECY DEVELOPMENT CORP COM 7,791 2,273.41 39
PD PRECISION DRILLING CORP COM 63,422 89,229.02 110
PDC INVESCO CANADIAN DIVIDEND INDE 441 11,756.68 9
PDF PURPOSE CORE DIVIDEND FUND ETF 446 11,562.71 11
PDIV PURPOSE ENHANCED DIV FUND ETF 8,000 80,160.00 1
PDL NORTH AMERICAN PALLADIUM LTD C 7,638 113,063.68 73
PDQ PETRODORADO ENERGY LTD COM 216 8.64 2
PEA PIERIDAE ENERGY LTD COM 450 359.62 3
PEGI PATTERN ENERGY GROUP INC COM C 1,802 63,038.92 17
PEI PROSPERA ENERGY INC COM 300 12.0 1
PEO PEOPLE CORP COM 921 8,372.73 9
PERU CHAKANA COPPER CORP COM 100 19.0 1
PEY PEYTO EXPLORATION & DEVELOPMEN 116,473 369,778.08 352
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 35 700.7 1
PFL INVESCO 1-3 YEAR LADDERED FLOA 103 2,048.67 2
PG PREMIER GOLD MINES LTD COM 17,208 39,706.49 79
PGE GROUP TEN METALS INC COM 453 63.42 1
PGF PENGROWTH ENERGY CORP COM 33,515 9,900.58 25
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 84 881.16 1
PGL INVESCO LONG TERM GOVERNMENT B 153 3,921.65 2
PGM PURE GOLD MINING INC COM 727,909 438,899.87 66
PHGI PREMIER HEALTH GROUP ORD SHS A 339 91.53 1
PHO PHOTON CONTROL INC 4,986 4,774.94 9
PHR PURPOSE DURATION HEDGED REAL E 160 3,475.49 3
PHX PHX ENERGY SERVICES CORP COM 4 10.0 1
PHYS SPROTT PHYSICAL GOLD TRUST 475 7,764.20 14
PHYS.U SPROTT PHYSICAL GOLD TRUST 370 4,552.90 3
PIC.A PREMIUM INCOME CORP COM CL A 500 2,940.00 1
PID PURPOSE INTL DIVIDEND FUND ETF 30 615.24 2
PIF POLARIS INFRASTRUCTURE INC COM 1,257 17,447.51 11
PILL CANNTAB THERAPEUTICS ORD SHS A 915 535.7 2
PIPE PIPESTONE ENERGY CORP COM 82 86.4 4
PJX PJX RESOURCES INC COM 7,500 1,087.50 2
PKG PARCELPAL TECHNOLOGY INC ORD S 1,815 312.55 10
PKI PARKLAND FUEL CORP COM 24,214 1,001,279.00 215
PL PINNACLE RENEWABLE ENERGY INC 4,650 45,992.00 11
PLC PARK LAWN CORP COM 20,641 537,375.40 179
PLI PROMETIC LIFE SCIENCES INC COM 614 7,481.84 20
PLTH PLANET 13 HOLDINGS ORD SHS AT 3,457 8,660.52 23
PLU PLATEAU ENERGY METALS INC COM 330 93.4 2
PLUS PLUS PRODS ORD SHS AT XCNQ 1,138 4,937.40 6
PLV INVESCO LOW VOLATILITY PORTFOL 165 3,803.55 3
PLZ.UN PLAZA RETAIL REIT UNITS 3,352 14,123.34 15
PMB.UN PICTON MAHONEY TACTICAL INCOME 1 7.67 1
PME SENTRY SELECT PRIMARY METALS C 583 1,272.44 3
PMIF PIMCO MONTHLY INCOME FUND ETF 10,171 202,566.06 51
PMN PROMIS NEUROSCIENCES INC COM 720 153.8 3
PMNT PIMCO GLOBAL SHORT MATURITY FU 500 10,034.56 12
PMT PERPETUAL ENERGY INC COM 738 140.22 5
PNC.A POSTMEDIA NETWORK CANADA CORP 75 196.5 1
PNG KRAKEN ROBOTICS INC COM 1,518 751.21 5
POE PAN ORIENT ENERGY CORP COM 3,600 8,003.00 6
POM POLYMET MINING CORP COM 250 108.75 1
PONY PAINTED PONY ENERGY LTD COM 26,222 17,049.78 6
POOL POOL SAFE INC COM 900 63.0 1
POT WEEKEND UNLIMITED ORD SHS AT X 190,996 12,369.89 6
POU PARAMOUNT RESOURCES LTD CL A C 26,947 148,117.58 24
POW POWER CORP OF CANADA SUB VTG C 22,054 601,026.87 210
POW.PR.A POWER CORP OF CANADA PFD 1ST S 2,520 61,997.60 9
POW.PR.B POWER CORP OF CANADA PFD 1ST B 5,807 136,213.51 23
POW.PR.C POWER CORP OF CANADA PFD 1ST C 100 2,552.00 1
POW.PR.D POWER CORP OF CANADA PFD 1ST S 3,299 72,781.07 16
POW.PR.G POWER CORP OF CANADA PFD 1ST S 1,795 43,971.50 8
PPL PEMBINA PIPELINE CORP COM 66,758 3,140,268.88 638
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 734 16,138.10 4
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 2,881 42,782.40 7
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 275 4,083.00 3
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 3,135 48,503.90 9
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 1,450 20,755.50 7
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PPL.PR.O PEMBINA PIPELINE CORP CUM RED 400 5,972.00 2
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 100 1,599.00 1
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PPS INVESCO CANADIAN PFD SHARE IND 10,226 134,778.42 3
PQE PETROTEQ ENERGY INC COM 1,007 201.935 3
PR LYSANDER-SLATER PREFERRED SHAR 175 1,379.00 3
PRB PROBE METALS INC COM 17,200 19,334.00 10
PRG PRECIPITATE GOLD CORP COM 101 10.605 1
PRN PROFOUND MEDICAL CORP COM 1,413 1,322.62 7
PRQ PETRUS RESOURCES LTD COM 191 42.02 1
PRT PLYMOUTH ROCK TECHNOLOGIES INC 4,000 1,380.00 1
PRU PERSEUS MINING LTD ORD SHS 407 293.04 1
PSA PURPOSE HIGH INTEREST SAVINGS 17,155 859,161.43 37
PSB INVESCO 1-5 YEAR LADDERED INVE 768 13,965.00 15
PSI PASON SYSTEM INC COM 19,431 306,403.05 151
PSK PRAIRIESKY ROYALTY LTD COM 18,431 305,010.53 140
PSLV SPROTT PHYSICAL SILVER TRUST 83 718.96 3
PSLV.U SPROTT PHYSICAL SILVER TRUST 222 1,464.95 3
PSU.U PURPOSE US CASH ETF UNITS 2,494 249,825.93 9
PTB INVESCO TACTICAL BOND ETF 797 15,497.77 12
PTG PIVOT TECHNOLOGY SOLUTIONS INC 5,707 8,900.84 4
PTM PLATINUM GROUP METALS LTD COM 1,760 2,843.00 13
PTQ PROTECH HOME MEDICAL CORP COM 1,981 1,430.07 8
PUD PURPOSE US DIVIDEND FUND ETF U 1 21.98 1
PUMP WORLD CLASS EXTRACTIONS ORD SH 186,116 22,887.01 17
PURE PURE GLOBAL CANNABIS INC COM 1,550 133.75 3
PVF.UN PARTNERS VALUE INVESTMENTS LP 100 4,306.00 1
PVG PRETIUM RESOURCES INC COM 73,053 1,294,777.37 279
PVOT PIVOT PHARMACEUTICALS ORD SHS 7,000 2,450.00 1
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 3,400 86,326.00 4
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 1,400 36,044.00 2
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 7,700 195,261.00 12
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PWF POWER FINANCIAL CORP COM 86,711 2,404,372.92 290
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PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 1,000 25,560.00 2
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 1,075 27,236.50 4
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PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 68 1,665.56 2
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PWF.PR.T POWER FINANCIAL CORP 4.20% NON 4,000 66,923.00 5
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PWM POWER METALS CORP COM 220 19.7 2
PWR CAPTIVA VERDE LAND ORD SHS AT 9,000 1,485.00 3
PX PELANGIO EXPLORATION INC COM 500 90.0 1
PXG INVESCO FTSE RAFI GLOBAL+ INDE 57 1,256.85 1
PXS INVESCO FTSE RAFI US INDEX ETF 185 4,791.15 4
PXT PAREX RESOURCES INC COM 24,291 473,611.77 166
PYF PURPOSE PREMIUM YIELD FUND ETF 41 759.59 4
PZA PIZZA PIZZA ROYALTY CORP COM 790 7,798.23 12
PZC INVESCO FTSE RAFI CANADIAN SMA 85 1,714.45 1
QBB MACKENZIE CAN AGGREGATE BOND I 1,600 169,232.00 1
QBOT QUANTUM COBALT ORD SHS AT XCNQ 860 34.4 1
QBR.B QUEBECOR INC CL B COM 70,610 2,075,062.21 348
QCA QUINSAM CAPITAL ORD SHS AT XCN 26,410 4,361.49 4
QCD AGFIQ ENHANCED CORE CANADIAN E 29 769.66 1
QIE AGFIQ ENHANCED CORE INTERNATIO 90 2,395.62 2
QIS QUORUM INFORMATION TECHNOLOGES 165 158.4 1
QIT QUINTO RESOURCES INC COM 143 10.01 1
QMC QMC QUANTUM MINERALS CORP COM 618 93.4 2
QNC QUANTUM NUMBERS CORP COM 485 60.7 2
QQC.F INVESCO QQQ INDEX ETF CAD HED 1,771 113,322.11 3
QSB MACKENZIE CAN SHORT TERM BOND 20 2,034.00 1
QSP.UN RESTAURANT BRANDS INTERNATIONA 10 1,040.70 1
QSR RESTAURANT BRANDS INTERNATIONA 40,885 4,169,517.61 467
QST QUESTOR TECHNOLOGY INC COM 1,370 5,974.63 7
QTA QUATERRA RESOURCES INC COM 359 21.54 1
QTIP MACKENZIE US TIPS INDEX ETF (C 3,000 305,428.00 9
QTRH QUARTERHILL INC COM 4,752 8,539.76 8
QXM CI FIRST ASSET MORNINGSTAR NAT 50 1,034.00 1
RAY.A STINGRAY GROUP INC SUB VTG SHS 1,964 15,468.72 18
RAY.B STINGRAY GROUP INC VAR SUB VTG 50 383.5 1
RBA RITCHIE BROTHERS AUCTIONEERS I 12,767 665,101.88 120
RBN.UN BLUE RIBBON INCOME FUND TRUST 150 1,196.00 2
RBNK RBC CANADIAN BANK YIELD INDEX 265 4,974.55 4
RBO RBC 1-5 YEAR LADDERED CORPORAT 305 5,861.79 6
RBOT HORIZONS ROBOTICS AND AUTOMATI 225 4,326.50 2
RCD RBC QUANT CANADIAN DIVIDEND LE 245 4,825.34 6
RCE RBC QUANT CANADIAN EQUITY LEAD 156 3,347.86 5
RCH RICHELIEU HARDWARE LTD COM 18,278 467,669.16 165
RCI.A ROGERS COMMUNICATIONS INC 63 4,146.60 2
RCI.B ROGERS COMMUNICATIONS INC CL B 115,371 7,577,821.22 933
RDL REDLINE COMMUNICATIONS GROUP I 100 134.0 1
RDS RESSOURCES MIN RADISSON INC 55,426 10,535.68 10
RDU RADIUS GOLD INC COM 592 160.84 2
REAL REAL MATTERS INC COM 34,248 350,935.42 194
RECP RECIPE UNLIMITED CORP SUB VTG 9,035 222,148.50 18
REG REGULUS RESOURCES INC COM 3,290 4,997.80 12
REI.UN RIOCAN REAL ESTATE INVESTMENT 15,320 404,887.45 155
REN RENAISSANCE GOLD INC COM 200 70.0 1
RET REITMANS CANADA LTD 1,218 3,041.06 4
RET.A REITMANS CANADA LTD CL A COM 1,752 4,654.33 7
REX OREX MINERALS INC COM 400 48.0 2
RFP RESOLUTE FOREST PRODUCTS INC C 50 284.5 1
RG ROMIOS GOLD RESOURCES INC COM 200 11.0 1
RGC REDSTAR GOLD CORP 100,000 4,000.00 1
RGD REUNION GOLD CORP COM 61,100 17,261.00 6
RGLD RED LAKE GOLD ORD SHS AT XCNQ 28,000 9,645.00 3
RHT RELIQ HEALTH TECHNOLOGIES INC 220,136 67,859.71 17
RID RBC QUANT EAFE DIVIDEND LEADER 1,296 27,545.07 25
RIDH RBC QUANT EAFE DIVIDEND LEADER 264 5,598.89 4
RIE RBC QUANT EAFE EQUITY LEADERS 70 1,440.60 1
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RIO RIO2 LIMITED COM 1,442 864.66 4
RISE RISE GOLD ORD SHS AT XCNQ 1,000 75.0 2
RIT CI FIRST ASSET CANADIAN REIT E 1,328 24,299.27 27
RIV CANOPY RIVERS INC COM 66,741 159,835.24 64
RKS ROCKSHIELD CAPITAL ORD SHS AT 600 39.0 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 335 6,493.54 7
RLD RBC STRATEGIC GLOBAL DIVIDEND 160 3,731.04 3
RLG WEST RED LAKE GOLD MINES ORD S 600 42.0 2
RLV RELEVIUM TECHNOLOGIES INC COM 500 30.0 1
RME ROCKY MOUNTAIN DEALERSHIPS INC 1,056 6,924.24 31
RMX RUBICON MINERALS CORP COM 40,800 37,165.00 4
RNW TRANSALTA RENEWABLES INC COM 11,291 146,979.82 129
RNX ROYAL NICKEL CORP COM 396,608 174,373.15 69
ROE RENAISSANCE OIL CORP COM 70,700 9,189.00 3
ROI ROUTE1 INC COM 2,500 912.5 1
ROMJ RUBICON ORGANICS ORD SHS AT XC 1,800 3,872.00 5
ROOT ROOTS CORP COM 174 485.55 3
ROS ROSCAN GOLD CORP COM 514,272 81,387.30 11
ROXG ROXGOLD INC COM 234,296 312,009.07 698
RPD RBC QUANT EUROPEAN DIVIDEND LE 300 6,000.00 1
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RPI.UN RICHARDS PACKAGING INCOME FD T 1,194 49,653.20 12
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RPX RED PINE EXPLORATION INC COM 69,000 2,760.00 5
RQG RBC TARGET 2019 CORPORATE BOND 300 5,545.50 1
RQH RBC TARGET 2020 CORPORATE BOND 11,175 222,607.50 3
RRS ROGUE RESOURCES INC COM 700 98.0 1
RSI ROGERS SUGAR INC COM 10,349 54,056.21 56
RSI.DB.E ROGERS SUGAR INC 5PCT DEBS 2,000 2,055.20 2
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 30,000 30,747.00 4
RTI RADIENT TECHNOLOGIES INC COM 3,035 2,206.82 16
RTN RETURN ENERGY INC COM 25 0.5 1
RUD RBC QUANT US DIVIDEND LEADERS 1,724 59,056.53 25
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RUF.U PURE MULTI-FAMILY REIT LP UNIT 1,000 7,610.00 2
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 46,145 465,991.87 54
RUM ROCKY MOUNTAIN LIQUOR INC COM 166,157 1,669.07 7
RUP RUPERT RESOURCES LTD COM 2,000 1,620.00 1
RUS RUSSEL METALS INC COM 9,618 186,911.24 112
RVG REVIVAL GOLD INC COM 240 165.6 1
RVV REVIVE THERAPEUTICS ORD SHS AT 2,500 130.0 2
RVX RESVERLOGIX CORP COM 1,020 2,927.56 10
RVX.WT.A RESVERLOGIX CORP WT EX 05/30/2 100 99.0 1
RWE CI FIRST ASSET MSCI EUROPE LOW 205 5,839.70 3
RWU.B CI FIRST ASSET MSCI USA LOW RI 113 2,487.15 2
RWW CI FIRST ASSET MSCI WORLD LOW 57 1,805.20 2
RWX.B CI FIRST ASSET MSCI INTL LOW R 3 65.22 3
RX BIOSYENT INC COM 795 4,838.85 6
RXD RBC QUANT EMERGING MARKETS DIV 113 2,114.29 4
RXE RBC QUANT EMERGING MARKETS EQU 75 1,650.75 1
RY ROYAL BANK OF CANADA MONTREAL 78,943 7,733,962.11 1214
RY.PR.A ROYAL BANK OF CANADA MONTREAL 75 1,895.66 2
RY.PR.C ROYAL BANK OF CANADA MONTREAL 888 22,429.13 7
RY.PR.E ROYAL BANK OF CANADA MONTREAL 88 2,225.40 2
RY.PR.F ROYAL BANK OF CANADA MONTREAL 65 1,643.20 1
RY.PR.G ROYAL BANK OF CANADA MONTREAL 100 2,527.00 1
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 2,100 34,503.50 8
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 84 1,470.64 2
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 3,690 62,532.00 11
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 493 11,742.33 3
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 60 1,438.80 1
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 400 10,149.00 3
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 2,667 67,605.98 14
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 1,227 31,366.90 10
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 1,636 31,214.28 3
RY.PR.W ROYAL BANK OF CANADA MONTREAL 2,341 57,739.38 9
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 2,248 37,098.00 6
RYU RYU APPAREL INC COM 512 23.04 1
RZE RAZOR ENERGY CORP COM 2,050 3,318.50 5
S SHERRITT INTERNATIONAL CORP CO 2,291 575.78 11
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 400 64.0 1
SAM STARCORE INTL MINES LTD COM 125 11.25 1
SAP SAPUTO INC COM 269,648 10,624,337.96 393
SAU ST AUGUSTINE GOLD & COPPER LTD 1,000 22.5 1
SBB SABINA GOLD & SILVER CORP COM 218,874 482,827.72 286
SBC BROMPTON SPLIT BANC CORP CL A 650 7,779.00 3
SBN S SPLIT CORP CL A COM 200 970.0 1
SCB STREET CAPITAL GROUP INC COM 470 310.2 1
SCL SHAWCOR LTD COM 14,144 229,760.01 77
SCR THESCORE INC CL A COM SUB VTG 3,630 2,322.28 22
SCU SECOND CUP LTD COM 100 153.5 2
SCZ SANTACRUZ SILVER MINING LTD CO 642 105.93 2
SDY STRAD INC COM 1,400 2,338.00 2
SDZ SECURITY DEVICES INTERNATIONAL 200 36.0 2
SEA SEABRIDGE GOLD INC COM 1,695 34,641.10 20
SEK SECOVA METALS CORP COM 51,700 2,326.50 2
SENS SENSOR TECHNOLOGIES ORD SHS AT 608,000 3,040.00 3
SES SECURE ENERGY SERVICES INC COM 59,036 324,942.47 360
SFR SANDFIRE RESOURCES AMERICA INC 20,500 5,842.50 3
SGI SUPERIOR GOLD INC COM 4,113 3,650.89 39
SGN SCORPIO GOLD CORP COM 15,900 1,948.75 3
SGY SURGE ENERGY INC COM 91,648 99,675.26 77
SHLE SOURCE ENERGY SERVICES LTD COM 444 244.2 2
SHOP SHOPIFY INC SUB VTG CL A 43,511 22,700,081.50 828
SHRC SHARC INTERNATIONAL SYSTEMS OR 357 28.56 1
SIA SIENNA SENIOR LIVING INC COM 2,450 46,011.08 33
SIC SOKOMAN MINERALS CORP COM 125,247 13,150.93 13
SID CI FIRST ASSET U.S. TRENDLEADE 1 22.86 1
SII SPROTT INC COM 106,405 401,536.86 160
SIL SILVERCREST METALS INC COM 54,616 439,933.14 153
SIM SIYATA MOBILE INC COM 535 234.4 2
SIS SAVARIA CORP 17,321 189,880.66 45
SIX HYDRO66 HOLDINGS ORD SHS AT XC 670 132.45 2
SJ STELLA JONES INC COM 35,675 1,372,368.97 145
SJR.B SHAW COMMUNICATION INC CL B CN 26,935 674,843.37 315
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 1,738 21,681.38 7
SKE SKEENA RESOURCES LTD COM 43,410 17,362.85 7
SKP STRIKEPOINT GOLD INC COM 370 53.15 2
SKYG SKY GOLD CORP COM 2,050 102.5 3
SLF SUN LIFE FINANCIAL INC COM 82,870 4,417,560.03 664
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 2,304 49,902.65 9
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 4,760 104,757.25 11
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 2,987 60,944.67 13
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 3,804 77,889.08 25
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 367 7,568.02 3
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SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 2,852 44,110.40 29
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 2,765 48,023.75 9
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 526 6,498.74 5
SLL STANDARD LITHIUM LTD COM 932 812.84 4
SLNG SLANG WORLDWIDE ORD SHS AT XCN 31,058 27,457.51 56
SMD STRATEGIC METALS LTD COM 488 234.24 1
SME SAMA RESOURCES INC/RESSOURCES 5,300 1,253.00 2
SMF SEMAFO INC COM 65,112 333,867.69 359
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 11,133 141,404.34 90
SMY SEARCH MINERALS INC COM 900 31.5 1
SNC SNC-LAVALIN GROUP INC COM 53,795 875,364.09 298
SNG SILVER RANGE RESOURCES LTD COM 400 48.0 3
SNM SHAMARAN PETROLEUM CORP COM 1,000 67.5 1
SNN SUNNIVA ORD SHS AT XCNQ 3,870 4,113.40 17
SNS SELECT SANDS CORP COM 100,534 2,516.02 3
SNV SONORO ENERGY LTD COM 300 22.5 1
SOL SOL GLOBAL INVESTMENTS ORD SHS 2,086 2,701.31 5
SOLR SOLAR ALLIANCE ENERGY INC COM 1,491 70.695 2
SOT.DB SLATE OFFICE REIT 5.25 PCT DEB 53,000 53,540.40 4
SOT.UN SLATE OFFICE REIT UNITS 938 5,445.70 11
SOU SOUTHERN ENERGY CORP COM 111,000 5,550.00 2
SOW ORGANIC FLOWER INVESTMENTS GRO 512 54.2 2
SOX STUART OLSON INC COM 128 374.26 3
SOX.DB.A STUART OLSON INC 6 PCT DEBS A 34,000 34,054.60 3
SOY SUNOPTA INC COM 27,110 85,808.30 40
SPA SPANISH MOUNTAIN GOLD VENTURES 250 30.0 1
SPB SUPERIOR PLUS CORP COM 65,149 743,720.09 541
SPG SPARK POWER GROUP INC COM 100 141.0 1
SPOT GOLDSPOT DISCOVERIES CORP COM 5,510 1,323.65 3
SPR SPROUTLY CANADA ORD SHS AT XCN 3,391 1,385.49 12
SRG SRG MINING INC COM 200 176.0 1
SRHI SPROTT RESOURCE HOLDINGS INC C 75 77.25 1
SRT.UN SLATE RETAIL CL U REIT UNITS 159 2,020.52 4
SRU.UN SMARTCENTRES REIT VARIABLE VOT 24,910 785,939.04 185
SRV.UN SIR ROYALTY INCOME FUND UNIT 997 12,857.75 13
SRX STORM RESOURCES LTD COM 346 426.96 4
SSL SANDSTORM GOLD LTD COM 17,270 146,692.40 56
SSL.WT SANDSTORM GOLD LTD COM SHS PUR 800 2,853.00 2
SSP SANDSPRING RESOURCES LTD COM 11,853 4,198.19 26
SSRM SSR MINING INC COM 6,082 132,141.80 56
SSV SOUTHERN SILVER EXPLORATION CO 100 25.0 1
STC SANGOMA TECHNOLOGIES CORP COM 2,075 3,166.25 2
STEP STEP ENERGY SERVICES LTD COM 275 432.5 2
STGO STEPPE GOLD LTD COM 600 554.0 2
STIL STILLCANNA ORD SHS AT XCNQ 1,172 839.73 5
STLC STELCO HOLDINGS INC COM 7,107 77,789.24 45
STN STANTEC INC COM 10,713 306,015.65 72
STPL BMO GLOBAL CONSUMER STAPLES HE 101 2,159.41 2
SU SUNCOR ENERGY INC COM 81,464 3,045,210.07 884
SUGR SUGARBUD CRAFT GROWERS CORP CO 26,950 4,042.49 4
SUN WILDFLOWER BRANDS ORD SHS AT X 18,000 6,564.50 8
SUNM SUN METALS CORP COM 29,514 10,473.98 16
SVA SERNOVA CORP COM 85,811 17,766.26 5
SVB SILVER BULL RESOURCES INC COM 48 6.48 1
SVC.WT.U SUBVERSIVE CAPITAL ACQUISITION 400 240.0 1
SVE SILVER ONE RESOURCES INC COM 3,125 1,301.90 11
SVI STORAGEVAULT CANADA INC COM 101,503 325,456.01 80
SVM SILVERCORP METALS INC COM 50,376 271,022.50 210
SVR ISHARES SILVER BULLION ETF HED 6,738 63,302.90 5
SVR.C ISHARES SILVER BULLION ETF NON 90 829.8 2
SW SIERRA WIRELESS INC COM 4,899 68,503.72 54
SWP SWISS WATER DECAFFEINATED COFF 25 155.25 1
SWY STORNOWAY DIAMOND CORP COM 619,737 10,694.08 29
SX ST-GEORGES ECO-MINING ORD SHS 500 40.0 1
SXI SYNEX INTERNATIONAL INC COM 100 21.5 1
SXP SUPREMEX INC COM 83 207.5 1
SXX 66 RESOURCES ORD SHS AT XCNQ 4,000 1,320.00 1
SYH SKYHARBOUR RESOURCES LTD COM 498 130.47 2
SYZ SYLOGIST LTD 3,100 34,604.00 3
SZLS STAGEZERO LIFE SCIENCES LTD CO 56,720 5,120.40 6
T TELUS CORPORATION COM 94,904 4,463,452.66 850
TA TRANSALTA CORP COM 49,603 423,575.28 236
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 2,880 28,854.00 9
TA.PR.E TRANSALTA CORP 1ST PFD CUM RED 100 1,050.00 1
TA.PR.H TRANSALTA CORP CUM REDM FST PF 3,271 49,931.40 15
TA.PR.J TRANSALTA CORP CUM RED RATE RE 300 4,662.00 2
TAL PETROTAL CORP COM 1,884 521.52 8
TAO TAG OIL LTD COM 200 72.0 1
TBP TETRA BIO-PHARMA INC COM 1,487 491.475 8
TC TUCOWS INC COM CL A 1 64.36 1
TCAN TRANSCANNA HOLDINGS ORD SHS AT 7,101 4,849.64 8
TCL.A TRANSCONTINENTAL INC 17,740 242,898.89 74
TCL.B TRANSCONTINENTAL INC CL B COM 735 10,908.40 5
TCN TRICON CAPITAL GROUP INC COM 42,844 421,452.08 207
TCS TECSYS INC COM 971 12,431.80 6
TCW TRICAN WELL SERVICE LTD COM 7,865 7,344.90 20
TD TORONTO-DOMINION BANK COM 86,506 6,216,678.31 1226
TD.PF.A TORONTO DOMINION BANK NON CUM 300 4,785.00 2
TD.PF.B TORONTO DOMINION BANK NON CUM 4,800 79,246.00 12
TD.PF.C TORONTO-DOMINION BANK NON-CUM 5,500 86,867.00 11
TD.PF.D TORONTO-DOMINION BANK NON-CUM 163 2,937.76 2
TD.PF.E TORONTO-DOMINION BANK NON-CUM 2,651 48,578.90 10
TD.PF.F TORONTO-DOMINION BANK NON-CUM 1,400 33,698.00 1
TD.PF.G TORONTO-DOMINION BANK NON-CUM 2,650 67,770.50 11
TD.PF.H THE TORONTO-DOMINION BK NON-CU 4,856 118,018.90 19
TD.PF.I THE TORONTO-DOMINION BK NON-CU 4,664 93,626.56 13
TD.PF.J THE TORONTO-DOMINION BANK NON- 2,500 47,954.50 6
TD.PF.K THE TORONTO-DOMINION BANK NON- 7,059 135,207.67 13
TD.PF.L THE TORONTO-DOMINION BANK NON- 2,294 53,910.70 8
TD.PF.M THE TORONTO-DOMINION BANK NON- 5,810 138,858.40 21
TDB TD CANADIAN AGGREGATE BOND IND 15 226.35 1
TEC TD GLOBAL TECHNOLOGY LEADERS I 75 1,113.05 2
TECK.A TECK RESOURCES LTD CL A COM 350 7,730.00 3
TECK.B TECK RESOURCES LTD CL B COM SU 82,612 1,821,412.37 469
TEI TOSCANA ENERGY INCOME CORP COM 250,835 5,016.70 3
TER TERRASCEND ORD SHS AT XCNQ 2,926 18,566.92 18
TETH TETHYAN RESOURCE CORP COM 7,600 2,983.75 2
TEV TERVITA CORP COM 1,571 9,913.06 13
TF TIMBERCREEK FINANCIAL CORP COM 1,680 15,946.55 23
TF.DB.B TIMBERCREEK FINANCIAL CORP 5.4 11,000 11,148.90 11
TFII TFI INTERNATIONAL INC COM 23,932 896,089.38 142
TG TRIFECTA GOLD LTD COM 666 23.31 1
TGH TORNADO GLOBAL HYDROVACS LTD C 250 45.0 1
TGIF 1933 INDUSTRIES ORD SHS AT XCN 53,742 18,809.26 10
TGO TERAGO INC COM 128 1,110.16 4
TGOD THE GREEN ORGANIC DUTCHMAN HOL 21,033 66,378.74 47
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 3,462 4,697.22 6
TGZ TERANGA GOLD CORP COM 1,943 10,808.48 12
TH THERATECHNOLOGIES INC COM 2,633 14,018.50 16
THC THC BIOMED INTL ORD SHS AT XCN 705 109.275 3
THE TD INTERNATIONAL EQUITY CAD HE 4 70.48 1
TI TITAN MINING CORPORATION COM 2,110 913.45 3
TIC TITANIUM CORP COM 1,000 690.0 1
TIG TRIUMPH GOLD CORP COM 15,865 7,460.70 7
TIH TOROMONT INDUSTRIES LTD COM 14,020 868,300.39 146
TILT TILT HOLDINGS ORD SHS AT XCNQ 6,829 5,571.57 23
TIUM.U CANSORTIUM ORD SHS AT XCNQ 260 259.9 3
TK TINKA RESOURCES LTD COM 43 8.17 1
TKO TASEKO MINES LTD COM 4,494 2,333.44 16
TKX TRACKX HOLDINGS INC COM 500 42.5 2
TLF BROMPTON TECH LEADERS INCOME E 62 799.8 2
TLG TROILUS GOLD CORP COM 231 169.81 3
TLK FRANKLY INC COM 88 99.44 1
TLT THERALASE TECH INC COM 41,580 10,041.40 28
TLV INVESCO S&P/TSX COMPOSITE LOW 663 19,250.80 15
TMD TITAN MEDICAL INC COM 382 982.02 4
TMD.WT.I TITAN MEDICAL INC COM SH PURCH 2,500 300.0 1
TML TREASURY METALS INC COM 600 227.0 3
TMQ TRILOGY METALS INC COM 314 816.45 6
TMR TMAC RESOURCES INC COM 17,667 95,261.66 79
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 4,736 32,616.03 22
TNX TANZANIAN GOLD CORP COM 115 132.95 2
TNY TINLEY BEVERAGE CO ORD SHS AT 785 478.85 2
TOE TRI ORIGIN EXPLORATION LTD COM 70,000 1,400.00 1
TOG TORC OIL & GAS LTD COM 18,594 59,530.74 122
TOS TSO3 INC 665 279.3 5
TOT TOTAL ENERGY SERVICES INC COM 175 1,051.11 5
TOU TOURMALINE OIL CORP COM 66,226 830,273.41 315
TOY SPIN MASTER CORP SUB VOTG SHS 15,532 640,668.48 95
TPE TD INTERNATIONAL EQUITY INDEX 92 1,562.16 1
TPH TEMPLE HOTELS INC COM 126 212.34 3
TPRF TD ACTIVE PREFERRED SHARE ETF 80 643.2 1
TPU TD US EQUITY INDEX ETF UNITS 184 3,954.05 3
TPX.B MOLSON COORS CANADA INC CL B E 559 39,400.36 16
TRAD VOLEO TRADING SYSTEMS INC COM 30,000 3,000.00 1
TRI THOMSON REUTERS CORP COM 16,339 1,429,114.36 208
TRI.PR.B THOMSON REUTERS CORP PREF II F 600 6,558.00 1
TRIL TRILLIUM THERAPEUTICS INC COM 200 76.0 1
TRL TRILOGY INTERNATIONAL PARTNERS 85 218.05 2
TRP TC ENERGY CORP COM 345,307 22,346,965.87 1606
TRP.PR.A TC ENERGY CORP 1ST PFD CUM RED 900 10,773.00 3
TRP.PR.B TC ENERGY CORP 1ST PFD CUM RED 344 3,397.25 4
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 1,451 14,938.75 8
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 8,932 130,827.46 22
TRP.PR.E TC ENERGY CORP 1ST PFD CUM RED 2,999 40,737.45 7
TRP.PR.F TC ENERGY CORP 1ST PFD CUM RED 1,192 14,287.08 6
TRP.PR.G TC ENERGY CORP 1ST PFD CUM RED 3,545 55,374.20 5
TRP.PR.I TC ENERGY CORP 1ST PFD CUM RED 400 4,308.00 4
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 3,613 91,799.49 18
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 2,542 62,697.38 11
TRQ TURQUOISE HILL RESOURCES LTD C 137,000 85,472.44 41
TRST CANNTRUST HOLDINGS INC COM 35,084 84,070.24 102
TRUL TRULIEVE CANNABIS ORD SHS AT X 21,326 227,101.04 147
TRUL.WT TRULIEVE CANNABIS EQUITY WARRA 200 552.0 1
TRZ TRANSAT AT INC COM 15,315 245,664.99 74
TS.B TORSTAR CORP CL B COM NON VTG 40 34.8 1
TSGI THE STARS GROUP INC COM 58,492 1,100,638.91 215
TSK TALISKER RESOURCES ORD SHS AT 20,627 3,294.05 4
TTP TD CANADIAN EQUITY INDEX ETF U 97 1,742.12 1
TTR TITANIUM TRANSPORTATION GROUP 70 88.9 1
TTT TRUTRACE TECHNOLOGIES ORD SHS 768 180.48 3
TTX TANTALEX RESOURCES ORD SHS AT 51,000 1,020.00 1
TUD TUDOR GOLD CORP COM 1,254 909.62 4
TUO TEUTON RESOURCES CORP COM 2,100 1,301.00 2
TUT.UN TOP 20 US DIVIDEND TRUST CL A 13 146.77 1
TV TREVALI MINING CORP COM 403,508 72,874.76 19
TVE TAMARACK VALLEY ENERGY LTD COM 61,744 105,827.71 33
TVI TVI PACIFIC INC COM 150,000 750.0 2
TVK TERRAVEST INDUSTRIES INC COM 200 2,486.00 1
TWC TWC ENTERPRISES LTD COM 98 1,283.80 1
TWM TIDEWATER MIDSTREAM AND INFRAS 172,340 176,751.26 47
TWM.DB TIDEWATER MIDSTREAM INFRAS 5.5 66,000 64,752.60 2
TXF CI FIRST ASSET TECH GIANTS COV 868 13,487.07 15
TXF.B CI FIRST ASSET TECH GIANTS COV 46 787.98 1
TXG TOREX GOLD RESOURCES INC COM 66,857 1,384,416.64 401
TXP TOUCHSTONE EXPLORATION INC COM 750 185.0 2
TXR TERRAX MINERALS INC COM 1,001 375.38 2
TXT.PR.A TOP 10 SPLIT TRUST PFD 93 1,155.24 2
TZS TREZ CAPTIAL SENIOR MORTGAGE I 200 460.0 1
U URANIUM PARTICIPATION CORP COM 25,504 107,521.08 78
UCU UCORE RARE METALS INC COM 750 141.75 3
UEX UEX CORP COM 101,215 13,660.88 6
UFS DOMTAR CORP COM 4,483 195,085.13 22
ULV.C INVESCO S&P 500 LOW VOLATILITY 171 4,645.94 3
ULV.F INVESCO S&P 500 LOW VOLATILITY 163 6,942.31 4
UNC UNITED CORPS LTD 167 15,470.75 4
UNI UNISYNC CORP COM 300 1,009.80 3
UNS UNI SELECT INC COM 804 8,876.50 11
UNV UNIVERSAL COPPER LTD COM 350 15.75 1
UR URTHECAST CORP COM 200 25.0 1
URB.A URBANA CORP CL A COM 580 1,365.80 4
URE UR ENERGY INC COM 1,160 868.0 6
URL NAMESILO TECHNOLOGIES ORD SHS 1,500 667.5 1
USA AMERICAS SILVER CORP COM 25,321 115,551.59 152
USGD AMERICAN PACIFIC MINING ORD SH 1,090 138.9 4
USS UNISERVE COMMUNICATIONS CORP C 4,500 607.5 1
UXM.B CI FIRST ASSET MORNINGSTAR US 75 1,205.25 1
VA VANGUARD FTSE DEVELOPED ASIA P 80 2,528.55 2
VAB VANGUARD CANADIAN AGGREGATE BO 11,972 317,078.14 55
VAH VANGUARD FTSE DEVELOPED ASIA P 13 357.37 1
VB VERSABANK COM 582 3,950.88 3
VBAL VANGUARD BALANCED ETF PORTFOLI 18,403 469,260.26 39
VBG VANGUARD GLOBAL EX-US AGGREGAT 621 17,630.30 12
VBU VANGUARD US AGGREGATE BOND IND 988 25,446.76 16
VCE VANGUARD FTSE CANADA INDEX ETF 637 22,046.04 15
VCIP VANGUARD CONSERVATIVE INCOME E 20,152 535,385.46 7
VCN VANGUARD FTSE CANADA ALL CAP I 2,547 82,982.28 62
VCNS VANGUARD CONSERVATIVE ETF PORT 504 13,049.57 13
VDU VANGUARD FTSE DEVELOPED ALL CA 662 21,785.05 12
VDY VANGUARD FTSE CAN HIGH DIV YIE 1,454 47,113.23 16
VE VANGUARD FTSE DEVELOPED EUROPE 1,534 41,303.28 6
VEC VANADIAN ENERGY CORP COM 150 3.75 1
VEE VANGUARD FTSE EMERGING MARKETS 7,959 251,258.04 29
VEF VANGUARD FTSE DEVELOPED ALL CA 374 14,496.99 7
VEIN ENFORCER GOLD CORP COM 499 54.89 2
VENZ VENZEE TECHNOLOGIES INC COM 401,000 18,045.00 6
VEQT VANGUARD ALL-EQUITY ETF PORTFO 663 17,425.98 20
VET VERMILION ENERGY INC COM 170,253 3,197,912.75 631
VFF VILLAGE FARMS INTERNATIONAL IN 7,566 108,846.26 92
VFV VANGUARD S&P 500 INDEX ETF UNI 6,342 430,033.37 114
VGG VANGUARD US DIVIDEND APPRECIAT 678 35,480.37 15
VGH VANGUARD US DIVIDEND APPRECIAT 544 21,609.28 13
VGRO VANGUARD GROWTH ETF PORTFOLIO 6,317 158,699.00 35
VGW VALENS GROWORKS CORP COM 17,864 58,355.26 44
VGW.WT.A VALENS GROWORKS CORP WT EX 04/ 2,500 2,040.00 2
VGZ VISTA GOLD CORP COM 90 112.5 1
VHI VITALHUB CORP COM 60,900 10,960.00 3
VI VANGUARD FTSE DEV ALL CAPEX NO 900 24,355.00 5
VIBE VIBE BIOSCIENCE ORD SHS AT XCN 1,000 355.0 2
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 869 269.83 4
VII SEVEN GENERATIONS ENERGY LTD C 21,605 143,886.86 130
VIN VINERGY CANNABIS CAPITAL ORD S 278 50.04 1
VIS VISIONSTATE CORP COM 6 0.21 1
VIT VICTORIA GOLD CORP COM 121,488 67,415.41 52
VIU VANGUARD FTSE DEV ALL CAPEX NO 1,742 45,887.63 18
VIV AVIVAGEN INC COM 6,000 4,120.00 4
VIVO VIVO CANNABIS INC COM 84,018 38,207.87 33
VLB VANGUARD CANADIAN LONG-TERM BN 239 6,860.59 6
VLC VELOCITY MINERALS LTD COM 53 23.93 2
VLE VALEURA ENERGY INC COM 326 765.37 6
VLN VELAN INC SUB VTG SH 1,000 7,300.00 3
VLQ VANGUARD GLOBAL LIQUIDITY FACT 96 3,108.77 3
VMD VIEMED HEALTHCARE INC COM 20,062 162,855.50 111
VMO VANGUARD GLOBAL MOMENTUM FACTO 198 6,717.07 4
VMX VICTORY METALS INC COM 826 479.08 2
VNP 5N PLUS INC COM 33 77.22 1
VNR VALENER INC COM 2,757 71,388.11 25
VO VALORE METALS CORP COM 63,660 16,782.50 15
VP VODIS PHARMACEUTICALS ORD SHS 962 60.03 2
VPT VENTRIPOINT DIAGNOSTICS LTD 94,000 10,105.00 5
VPY VERSAPAY CORP COM 92 160.18 2
VQS VIQ SOLUTIONS INC COM 25,964 2,728.47 3
VRB VANADIUMCORP RESOURCE INC COM 684 37.62 1
VRE VANGUARD FTSE CAN CAP REIT IND 267 9,342.55 5
VREO VIREO HEALTH INTERNATIONAL ORD 8,904 16,371.44 31
VRT VERITAS PHARMA ORD SHS AT XCNQ 1,900 634.5 2
VS VERSUS SYSTEMS ORD SHS AT XCNQ 1,340 393.33 4
VSB VANGUARD CANADIAN SHORT TERM B 7,298 175,571.82 22
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 3,555 1,013.73 2
VSC VANGUARD CAN SHORT-TERM CORP B 6,814 167,000.86 16
VSP VANGUARD S&P 500 INDEX CAD HED 713 35,215.00 25
VSR VANSTAR MINING RESOURCES INC C 100 19.0 1
VST VICTORY SQUARE TECHNOLOGIES OR 6,000 1,695.00 3
VTT VENDETTA MINING CORP COM 196,900 12,798.50 14
VUI VIRGINIA ENERGY RESOURCES INC 120 7.2 2
VUN VANGUARD US TOTAL MARKET INDEX 7,537 398,147.64 45
VUS VANGUARD U.S.TOTAL MARKET INDE 797 43,914.24 19
VVL VANGUARD GLOBAL VALUE FACTOR E 343 10,108.58 3
VVO VANGUARD GLOBAL MINIMUM VOLATI 41 1,343.52 5
VXC VANGUARD FTSE GLOBAL ALL CAP E 884 32,272.01 21
VXM.B CI FIRST ASSET MORNINGSTAR INT 100 2,376.00 1
VYGR VOYAGER DIGITAL (CANADA) LTD C 300 186.0 1
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 1,000 25,364.50 6
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 4,159 106,497.04 9
WAR WARRIOR GOLD INC COM 600 51.0 1
WBR WATERLOO BREWING LTD COM 1,500 4,985.00 5
WCN WASTE CONNECTIONS INC COM 12,008 1,436,719.68 225
WCP WHITECAP RESOURCES INC COM 50,704 184,904.68 152
WDO WESDOME GOLD MINES LTD COM 47,132 352,083.09 347
WED WESTAIM CORP COM 5,565 14,467.80 5
WEE WAVEFRONT TECHNOLOGY SOLUTIONS 100 12.0 1
WEED CANOPY GROWTH CORP COM 162,633 5,397,879.28 1203
WEF WESTERN FOREST PRODUCTS INC CO 436,576 508,298.25 199
WELL WELL HEALTH TECHNOLOGIES CORP 961 1,616.29 7
WFT WEST FRASER TIMBER CO LTD COM 34,749 1,595,295.14 255
WGO WHITE GOLD CORP COM 227 262.64 5
WHN WESTHAVEN VENTURES INC COM 4,925 4,398.09 5
WHY WEST HIGH YIELD RESOURCES LTD 500 95.0 1
WIR.U WPT INDUSTRIAL REIT UNITS 2,881 39,478.05 18
WJA WESTJET AIRLINES LTD VAR VTG C 12,155 375,119.45 58
WJX WAJAX CORP COM 494 7,856.85 8
WKG WESTKAM GOLD CORP COM 1,000 7.5 1
WKM WEST KIRKLAND MINING INC COM 48,500 3,505.00 4
WL WESTLEAF INC COM 5,400 1,936.00 2
WLLW WILLOW BIOSCIENCES ORD SHS AT 10,500 7,090.00 4
WM WALLBRIDGE MINING CO LTD COM 2,258 968.57 10
WMD WEEDMD INC COM 6,072 9,624.37 24
WMG WESTERN MAGNESIUM CORP COM 350 68.25 1
WN WESTON GEORGE LTD COM 7,409 786,338.96 127
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 362 9,299.20 5
WN.PR.C WESTON GEORGE LTD PFD III 5.20 1,300 30,905.00 6
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 355 8,427.29 5
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 65 1,424.80 1
WPK WINPAK LTD 10,376 478,637.52 88
WPM WHEATON PRECIOUS METALS CORP C 95,675 3,680,501.35 477
WPRT WESTPORT FUEL SYSTEMS INC COM 125 435.25 3
WRG WESTERN ENERGY SERVICES CORP C 335 72.115 6
WRLD.U ICC INTERNATIONAL CANNABIS ORD 1,828 112.18 3
WRN WESTERN COPPER & GOLD CORP COM 560 530.2 2
WRR WALKER RIVER RESOURCES CORP CO 27,088 3,656.88 2
WRX WESTERN RESOURCES CORP COM 694 167.725 10
WSP WSP GLOBAL INC COM 9,294 648,359.91 142
WTE WESTSHORE TERMINALS INVESTMENT 10,730 233,387.83 89
WTER THE ALKALINE WATER CO INC COM 1,151 2,184.93 4
WXM CI FIRST ASSET MORNINGSTAR CAN 198 3,655.23 5
X TMX GROUP LTD COM 10,610 1,216,678.59 124
XAU GOLDMONEY INC COM 30,275 66,937.31 30
XAW ISHARES CORE MSCI ALL CNTRY WO 1,646 41,788.46 42
XBAL ISHARES CORE BALANCED ETF PORT 675 15,306.51 18
XBB ISHARES CORE CANADIAN UNIVERSE 27,579 893,883.49 82
XBC XEBEC ADSORPTION INC COM 845 1,256.45 7
XBM ISHARES S&P/TSX GLOBAL BASE ME 798 7,552.10 6
XCB ISHARES CANADIAN CORPORATE BND 15,425 337,883.44 71
XCD ISHARES S&P GLOBAL CONSUMER DI 348 12,519.33 11
XCG ISHARES CANADIAN GROWTH IDX ET 278 9,874.61 5
XCH ISHARES CHINA IDX ETF UNITS 55 1,356.30 1
XCS ISHARES S&P/TSX SMALLCAP IDX E 2,445 36,287.51 9
XCV ISHARES CANADIAN VALUE IDX ETF 92 2,270.56 1
XDG ISHARES CORE MSCI GLOBAL QUALI 140 2,825.30 2
XDIV ISHARES CORE MSCI CANADIAN QUA 275 5,590.55 7
XDV ISHARES CANADIAN SELECT DIVIDE 1,473 35,044.19 26
XEB ISHARES J.P. MORGAN USD EMERGI 260 5,466.35 4
XEC ISHARES CORE MSCI EMERGING MAR 1,949 47,197.20 34
XEF ISHARES CORE MSCI EAFE IMI IND 4,354 125,535.40 61
XEG ISHARES S&P/TSX CAPPED ENERGY 51,939 402,827.13 110
XEH ISHARES MSCI EUROPE IMI INDEX 420 10,144.60 2
XEI ISHARES S&P/TSX COMPOSITE HIGH 5,559 114,331.10 15
XEM ISHARES MSCI EMERGING MARKETS 401 11,662.22 10
XEN ISHARES JANTZI SOCIAL IDX ETF 496 12,361.44 10
XEU ISHARES MSCI EUROPE IMI INDEX 110 2,474.30 2
XFA ISHARES EDGE MSCI MULTIFACTOR 23 597.77 1
XFF ISHARES EDGE MSCI MULTIFACTOR 163 3,763.02 3
XFH ISHARES CORE MSCI EAFE IMI IDX 749 16,385.43 11
XFI ISHARES EDGE MSCI MULTIFACTOR 5 107.65 1
XFN ISHARES S&P/TSX CAPPED FINANCI 8,631 315,299.20 20
XFR ISHARES FLOATING RATE IDX ETF 539 10,837.80 10
XFS ISHARES EDGE MSCI MULTIFACTOR 130 3,427.00 2
XGB ISHARES CAD GOVERNMENT BND IDX 13,517 305,812.00 27
XGD ISHARES S&P/TSX GLOBAL GOLD ID 60,440 985,304.58 192
XGGB ISHARES GLOBAL GOVERNMENT BOND 23 493.81 1
XGI ISHARES S&P GLOBAL INDUSTRIALS 70 2,177.70 1
XGRO ISHARES CORE GROWTH ETF PORTFO 1,123 22,561.96 27
XHB ISHARES CAD HYBRID CORPORATE B 5,847 123,045.71 15
XHC ISHARES GLOBAL HEALTHCARE IDX 387 18,417.06 17
XHD ISHARES U.S. HIGH DIVIDEND EQU 203 5,829.17 5
XHU ISHARES US HIGH DIVIDEND EQUIT 154 3,819.78 3
XHY ISHARES U.S. HIGH YIELD BND ID 140 2,674.42 4
XIC ISHARES CORE S&P/TSX CAPPED CO 60,862 1,564,840.23 70
XID ISHARES INDIA IDX ETF UNITS 75 2,673.75 1
XIG ISHARES U.S. IG CORPORATE BND 53 1,300.62 1
XIM XIMEN MINING CORP COM 120 57.6 1
XIN ISHARES MSCI EAFE IDX ETF (CAD 10,954 274,097.21 40
XIT ISHARES S&P/TSX CAPPED INFORMA 1,999 55,052.96 27
XIU ISHARES S&P/TSX 60 IDX ETF UNI 884,328 21,345,280.85 1041
XLB ISHARES CORE CANADIAN LONG TER 51,104 1,346,818.10 21
XLY AUXLY CANNABIS GROUP INC COM 128,900 110,844.51 71
XMA ISHARES S&P/TSX CAPPED MATERIA 242 3,541.21 6
XMC ISHARES S&P US MID-CAP INDEX E 106 1,990.71 4
XMD ISHARES S&P/TSX COMPLETION IDX 232 5,824.06 8
XMG MGX MINERALS ORD SHS AT XCNQ 11,070 1,859.98 7
XMH ISHARES S&P US MID-CAP INDEX E 134 2,381.98 2
XMI ISHARES EDGE MSCI MIN VOL EAFE 3,756 136,535.27 20
XML ISHARES EDGE MSCI MIN VOL EAFE 228 5,315.98 3
XMM ISHARES EDGE MSCI MIN VOL EMER 136 3,654.50 4
XMS ISHARES EDGE MSCI MIN VOL USA 702 19,491.18 3
XMU ISHARES EDGE MSCI MIN VOL USA 5,664 320,151.25 18
XMV ISHARES EDGE MSCI MIN VOL CAD 3,534 109,149.58 5
XMW ISHARES EDGE MSCI MIN VOL GLOB 354 15,481.90 10
XPEL.U XPEL INC COM 601 4,970.14 6
XPF ISHARES S&P/TSX NORTH AMERICAN 715 11,566.32 7
XQB ISHARES HIGH QUALITY CAN BND I 7,059 150,781.53 6
XQQ ISHARES NASDAQ 100 IDX ETF (CA 2,398 144,909.89 23
XRB ISHARES CAD REAL RETURN BND ID 875 22,422.87 13
XRE ISHARES S&P/TSX CAPPED REIT ID 3,347 64,456.07 42
XRO EXRO TECHNOLOGIES ORD SHS AT X 826 172.4 3
XSB ISHARES CORE CAD SHORT TERM BN 16,919 468,201.48 83
XSC ISHARES CONSERVATIVE SHORT TER 196 3,896.06 4
XSE ISHARES CONSERVATIVE STRATEGIC 25 522.06 2
XSH ISHARES CORE CAN SHORT TERM CO 16,402 317,275.52 37
XSI ISHARES SHORT TERM STRATEGIC F 166 3,155.66 3
XSP ISHARES CORE S&P 500 INDEX ETF 11,469 364,819.74 116
XSQ ISHARES SHORT TERM HIGH QUALIT 93 1,821.28 2
XST ISHARES S&P/TSX CAPPED CONSUME 1,910 122,599.02 9
XSU ISHARES U.S. SMALL CAP IDX ETF 501 15,261.37 15
XTC EXCO TECHNOLOGIES LTD COM 678 5,011.70 7
XTD TDB SPLIT CORP CL A COM 300 1,851.00 1
XTR ISHARES DIVERSIFIED MONTHLY IN 29,806 326,157.49 16
XUH ISHARES CORE S&P US TOTAL MKT 8,636 223,786.08 6
XUS ISHARES CORE S&P 500 INDEX ETF 2,480 117,690.52 49
XUT ISHARES S&P/TSX CAPPED UTILITI 393 9,886.07 8
XUU ISHARES CORE S&P US TOTAL MARK 880 25,505.21 20
XWD ISHARES MSCI WORLD IDX ETF UNI 770 39,113.34 15
XXM CI FIRST ASSET MORNINGSTAR US 190 1,753.85 5
XXM.B CI FIRST ASSET MORNINGSTAR US 114 1,416.07 2
Y YELLOW PAGES LTD COM 133 1,117.58 7
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 1,307 528.475 8
YFI EDGEWATER WIRELESS SYSTEMS INC 606 59.07 2
YGR YANGARRA RESOURCES LTD COM 2,413 3,172.00 8
YOO YANGAROO INC COM 395 53.325 1
YRB YORBEAU RESOURCES INC CL A COM 761,850 25,483.00 16
YRI YAMANA GOLD INC COM 263,552 1,251,956.64 211
YSS YSS CORP COM 2,162 755.89 2
YXM.B CI FIRST ASSET MORNINGSTAR US 286 5,146.42 3
Z ZINC ONE RESOURCES INC COM 175,223 3,513.35 8
ZAG BMO AGGREGATE BOND INDEX ETF U 40,538 659,085.02 117
ZAR ZARGON OIL & GAS LTD COM 147 50.715 3
ZBK BMO EQUAL WEIGHT US BANKS INDE 658 15,687.86 13
ZCB BMO CORPORATE BOND INDEX ETF C 138 7,177.38 2
ZCH BMO CHINA EQUITY INDEX ETF 140 3,048.30 4
ZCM BMO MID CORPORATE BOND INDEX E 7,205 121,246.63 18
ZCN BMO S&P/TSX CAPPED COMPOSITE I 1,084 23,693.96 26
ZCS BMO SHORT CORPORATE BOND INDEX 4,567 65,236.03 16
ZDB BMO DISCOUNT BOND INDEX ETF UN 107 1,784.49 2
ZDH BMO INTERNATIONAL DIVIDEND HED 3,748 78,466.24 11
ZDI BMO INTERNATIONAL DIVIDEND CAD 369 7,243.11 9
ZDJ BMO DOW JONES INDUSTRIAL AVERA 167 7,175.77 5
ZDM BMO MSCI EAFE HEDGED TO CAD IN 334 6,961.65 10
ZDV BMO CANADIAN DIVIDEND ETF UNIT 4,353 71,688.90 13
ZDY BMO US DIVIDEND CAD UNITS ETF 206 6,421.52 5
ZDY.U BMO US DIVIDEND USD UNITS ETF 152 3,651.60 3
ZEA BMO MSCI EAFE INDEX ETF UNITS 5,200 92,668.40 4
ZEB BMO EQUAL WEIGHT BANKS INDEX E 8,433 228,645.85 29
ZEF BMO EMERGING MARKETS BOND HEDG 226 3,516.16 6
ZEM BMO MSCI EMERGING MARKETS INDE 179 3,308.68 5
ZENA ZENABIS GLOBAL INC COM 168,875 174,893.43 110
ZENA.WT ZENABIS GLOBAL INC WT EX 04/18 12,588 4,232.78 6
ZEO BMO EQUAL WEIGHT OIL & GAS IND 50 1,979.50 1
ZEQ BMO MSCI EUROPE HIGH QUALITY H 827 18,020.50 11
ZFH BMO FLOATING RATE HIGH YIELD E 251 3,861.40 7
ZFL BMO LONG FEDERAL BOND INDEX ET 445 8,638.97 10
ZFM BMO MID FEDERAL BOND INDEX ETF 8,692 146,805.66 15
ZFN BMO SIA FOCUSED NORTH AMERICAN 427 14,351.52 7
ZFS BMO SHORT FEDERAL BOND INDEX E 18,915 271,806.76 8
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 138 8,784.96 8
ZGI BMO GLOBAL INFRASTRUCTURE INDE 113 4,485.46 4
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 182 5,978.04 4
ZHY BMO HIGH YIELD US CORPORATE BO 274 3,753.82 8
ZIC BMO MID-TERM US IG CORPORATE B 5,211 104,186.42 45
ZID BMO INDIA EQUITY INDEX ETF 133 3,400.64 5
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 143 3,828.79 2
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 755 48,527.00 16
ZJO BMO JUNIOR OIL INDEX ETF UNIT 95 3,089.10 4
ZLB BMO LOW VOLATILITY CANADIAN EQ 12,298 413,783.68 53
ZLC BMO LONG CORPORATE BOND INDEX 1,494 29,627.27 10
ZLD BMO LOW VOLATILITY INTNL EQTY 381 9,281.48 6
ZLH BMO LOW VOLATILITY US EQTY HED 28 739.41 2
ZLI BMO LOW VOLATILITY INTERNATION 579 14,140.82 8
ZLU BMO LOW VOLATILITY US EQUITY C 2,193 82,458.27 23
ZMA ZOOMAWAY TRAVEL INC COM 691,875 86,971.75 42
ZMI BMO MONTHLY INCOME ETF UNIT 105 1,681.80 2
ZMP BMO MID PROVINCIAL BOND INDEX 7,356 114,491.82 17
ZMS ZECOTEK PHOTONICS INC COM 77,195 1,929.88 8
ZMSB BMO GLOBAL MULTI-SECTOR BOND F 125 3,900.00 2
ZMU BMO MID-TERM US IG CORPORATE B 506 7,796.55 12
ZONE ZONETAIL INC COM 500 15.0 1
ZPH BMO US PUT WRITE HEDGED TO CAD 89 1,461.38 1
ZPL BMO LONG PROVINCIAL BOND INDEX 209 3,679.33 3
ZPR BMO LADDERED PFD SHS INDEX CAD 131,666 1,198,460.12 90
ZPS BMO SHORT PROVINCIAL BOND INDE 3,155 42,324.05 3
ZPW BMO US PUT WRITE ETF CAD UNITS 184 2,962.86 4
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 4,539 255,081.52 30
ZRE BMO EQUAL WEIGHT REITS INDEX E 866 20,969.18 23
ZRR BMO REAL RETURN BOND INDEX ETF 200 3,678.00 1
ZSB BMO SHORT TERM BOND INDEX ETF 445 22,504.83 7
ZSP BMO S&P 500 INDEX ETF 10,913 458,504.95 34
ZSP.U BMO S&P 500 INDEX ETF USD 208 6,615.23 4
ZST BMO ULTRA SHORT-TERM BOND ETF 2,292 117,093.84 10
ZST.L BMO ULTRA SHORT TERM BOND ETF 2,393 125,574.50 39
ZSU BMO SHORT-TERM US IG CORP BND 208 3,068.44 5
ZTL BMO LONG TERM US TREASURY BOND 70 4,242.00 1
ZUB BMO EQUAL WEIGHT US BANKS HEDG 946 23,202.70 18
ZUD BMO US DIVIDEND HEDGED TO CAD 44 1,027.40 1
ZUE BMO S&P 500 HEDGED TO CAD INDE 234 9,947.92 6
ZUH BMO EQUAL WEIGHT US HEALTH CAR 436 22,887.45 14
ZUP BMO US PREFERRED SHARE INDEX E 59 1,501.18 2
ZUQ BMO MSCI USA HIGH QUALITY IDX 166 6,235.07 5
ZUS.V BMO ULTRA SHORT-TERM US BOND E 88 4,461.60 1
ZUT BMO EQUAL WEIGHT UTILITIES IND 13,386 248,970.82 10
ZWA BMO COVERED CALL DJIA HEDGED T 5,866 131,399.00 10
ZWB BMO COVERED CALL CANADIAN BANK 14,555 253,355.64 42
ZWC BMO CANADIAN HIGH DIV COVERED 8,457 155,139.72 19
ZWE BMO EUROPE HIGH DIV COV CL HED 1,405 27,605.03 21
ZWH BMO US HIGH DIVIDEND COVERED C 6,988 139,558.29 21
ZWH.U BMO US HIGH DIVIDEND COVERED C 434 8,941.95 8
ZWP BMO EUROPE HIGH DIV COVERED CA 75 1,308.75 1
ZWS BMO US HIGH DIV COVERED CALL H 50 937.0 1
ZWU BMO COVERED CALL UTILITIES ETF 11,158 151,553.72 28
ZXM CI FIRST ASSET MORNINGSTAR INT 200 5,518.00 1
ZXM.B CI FIRST ASSET MORNINGSTAR INT 255 7,362.55 6
ZYME ZYMEWORKS INC COM 998 32,850.62 13
ZZZ SLEEP COUNTRY CANADA HOLDINGS 48,368 1,006,262.00 65
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 100 3,176.40 3