Trade Data

August 29, 2019 Daily Summary

Total Share Volume 54,712,285
Total Dollar Value $633,532,327
Total Trades 107,573
Symbol Tickername Share Volume Dollar Value Trades
AAL ADVANTAGE LITHIUM CORP COM 560 167.4 3
AAN ATON RESOURCES INC COM 750 18.75 1
AAV ADVANTAGE OIL & GAS LTD COM 34,298 51,568.36 27
AAX ADVANCE GOLD CORP COM 5,077 633.47 2
AAZ AZINCOURT ENERGY CORP COM 51,700 1,292.50 2
ABC AMERICAN BATTERY METALS ORD SH 5,400 1,109.00 2
ABCS ABACUS HEALTH PRODUCTS SUBORDI 14,337 129,192.47 85
ABM ATHABASCA MINERALS INC COM 3,502 2,066.16 2
ABN ABEN RESOURCES LTD COM 75,280 10,541.60 7
ABRA ABRAPLATA RESOURCE CORP COM 1,200 80.0 2
ABT ABSOLUTE SOFTWARE CORP COM 835 6,583.47 13
ABX BARRICK GOLD CORP COM 173,702 4,474,829.06 813
AC AIR CANADA NPV VTG & VAR VTG S 60,781 2,651,667.16 347
ACB AURORA CANNABIS INC COM 268,589 1,994,715.89 424
ACB.WT AURORA CANNABIS INC COMMON SHA 4,222 16,026.94 16
ACD.DB ACCORD FINANCIAL CORP 7.00 PCT 8,000 8,000.80 1
ACES SEVEN ACES LTD COM 1,000 970.0 2
ACI ALTAGAS CANADA INC COM 28,871 719,865.91 121
ACO.X ATCO LTD CL 1 COM NON VTG 11,134 529,350.34 107
ACO.Y ATCO LTD CL 2 VTG 1 47.75 1
ACQ AUTOCANADA INC COM 3,860 31,511.40 36
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 27,610 213,832.43 192
ACST ACASTI PHARMA INC CL A COM 21,596 53,392.70 23
AD ALARIS ROYALTY CORP COM 2,298 44,580.55 37
AD.DB ALARIS ROYALTY CORP 5.50 PCT D 23,000 21,922.80 3
ADCO ADCORE INC COM 2,000 950.0 1
ADN ACADIAN TIMBER CORP COM 260 4,264.00 4
ADW.A ANDREW PELLER LTD CL A NON-VTG 295 4,101.30 4
ADZ ADAMERA MINERALS CORP COM 200 5.0 1
AEF ACASTA ENTERPRISES INC RESTRIC 2,515 1,936.40 3
AEM AGNICO EAGLE MINES LTD COM 47,214 3,912,656.47 492
AEP ATLAS ENGINEERED PRODUCTS LTD 279 118.575 1
AEZS AETERNA ZENTARIS INC COM 150 446.0 2
AFN AG GROWTH INTERNATIONAL INC CO 20,288 864,859.55 120
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 2,000 2,015.20 2
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 28,000 28,030.80 3
AGC AMARILLO GOLD CORP COM 280 70.0 1
AGF.B AGF MANAGEMENT LTD CL B COM NO 274 1,595.44 6
AGG AFRICAN GOLD GROUP INC COM 4,283 1,610.22 21
AGI ALAMOS GOLD INC COM CL A 38,118 360,420.54 188
AGN ALGERNON PHARMACEUTICALS ORD S 200 26.0 1
AGRA AGRAFLORA ORGANICS INTERNATION 93,490 23,221.21 26
AHG ALTERNATE HEALTH ORD SHS AT XC 5,000 952.5 2
AI ATRIUM MORTGAGE INVESTMENT COR 2,787 38,503.29 7
AI.DB.E ATRIUM MORTGAGE INV CORP 5.60 3,000 3,059.70 3
AIF ALTUS GROUP LTD COM 4,469 173,887.54 48
AIM AIMIA INC COM 42,689 132,300.05 177
AJX AGJUNCTION INC COM 2,179 1,050.17 11
AKG ASANKO GOLD INC COM 11,321 14,984.48 46
AKT.A AKITA DRILLING LTD CL A NON-VT 455 776.21 8
AKU.U AKUMIN INC COM 5,000 15,550.00 1
AL ALX URANIUM CORP COM 51,500 2,062.50 2
ALA ALTAGAS LTD COM 66,901 1,216,333.56 417
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 3,200 40,998.00 17
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 650 8,365.00 6
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 1,531 23,271.34 9
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 677 14,474.05 5
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 2,000 40,361.00 5
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 2,150 36,651.00 6
ALC ALGOMA CENTRAL CORP 88 1,166.88 1
ALEF ALEAFIA HEALTH INC COM 246,779 247,861.60 79
ALG ALGOLD RESOURCES LTD COM 4,500 967.5 1
ALO ALIO GOLD INC COM 429 409.9 5
ALS ALTIUS MINERALS CORP COM 628 6,994.24 15
ALY ANALYTIXINSIGHT INC COM 5,000 1,925.00 1
ALYA ALITHYA GROUP INC COM CL A SUB 2,810 10,553.50 3
AMK AMERICAN CREEK RESOURCES LTD C 597,806 57,718.10 11
AMM ALMADEN MINERALS LTD COM 76 72.46 2
AMX AMEX EXPLORATION INC COM 125 112.75 2
AMY AMERICAN MANGANESE INC COM 415 87.9 2
ANZ ALIANZA MINERALS LTD COM 900 63.0 1
AOI AFRICA OIL CORP COM 120 133.2 2
AORO ALORO MINING CORP COM 50 1.75 1
AOT ASCOT RESOURCES LTD COM 15,095 9,657.69 7
AP.UN ALLIED PROPERTIES REAL ESTATE 27,060 1,407,348.34 232
APHA APHRIA INC COM 56,256 475,869.06 230
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 349 3,607.89 9
APS APTOSE BIOSCIENCES INC COM 209 657.71 6
AQN ALGONQUIN POWER & UTILITIES CO 58,754 1,012,059.76 482
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 600 10,736.50 2
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 900 17,658.00 2
AQS AEQUUS PHARMACEUTICALS INC COM 253 39.215 1
AR ARGONAUT GOLD INC COM 48,912 121,514.69 140
ARE AECON GROUP INC COM 18,671 346,581.97 114
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 16,000 16,811.60 3
ARG AMERIGO RESOURCES LTD COM 487 284.46 2
ARQ ARGO GOLD ORD SHS AT XCNQ 10,000 1,450.00 1
ART ARHT MEDIA INC COM 409 53.155 2
ARU AURANIA RESOURCES LTD ORD SHS 241 682.12 5
ARX ARC RESOURCES LTD COM 84,957 497,459.37 305
ASG AURORA SPINE CORP COM 4,000 1,660.00 1
ASL ARGENTUM SILVER CORP COM 100 39.0 1
ASM AVINO SILVER & GOLD MINES LTD 3,190 2,824.20 11
ASND ASCENDANT RESOURCES INC COM 500 172.5 1
ASP ACERUS PHARMACEUTICALS CORP CO 26,207 3,144.84 2
ASR ALACER GOLD CORP COM 87,557 512,187.19 333
AT ACUITYADS HOLDINGS INC COM 29,650 36,826.50 21
ATA ATS AUTOMATION TOOLING SYSTEM 20,624 380,579.67 135
ATC ATAC RESOURCES LTD COM 450 111.25 2
ATD.A ALIMENTATION COUCHE TARD INC 3,811 316,491.29 23
ATD.B ALIMENTATION COUCHE TARD INC 252,902 20,987,982.75 797
ATE ANTIBE THERAPEUTICS INC COM 188,290 70,760.73 19
ATH ATHABASCA OIL CORP COM 85,445 50,819.50 38
ATP ATLANTIC POWER CORP COM 165 508.91 3
ATY ATICO MINING CORP COM 780 195.0 3
ATZ ARITZIA INC SUB VOTG SHS 42,891 730,516.07 342
AU AURION RESOURCES LTD COM 11,693 21,733.41 19
AUAU ALLEGIANT GOLD LTD COM 540 40.5 1
AUG AURYN RESOURCES INC COM 8,800 14,996.85 16
AUMB 1911 GOLD CORP COM 76 21.67 2
AUMN GOLDEN MINERALS CO COM 450 155.25 1
AUN AURCANA CORP COM 33,000 12,487.50 5
AUP AURINIA PHARMACEUTICALS INC CO 458 3,502.68 5
AUSA AUSTRALIS CAPITAL ORD SHS AT X 7,505 6,138.79 88
AVCN AVICANNA INC COM 1,800 6,706.50 11
AVCR AVRICORE HEALTH INC COM 1,200 45.5 2
AVL AVALON ADVANCED MATERIALS INC 1,300 65.0 2
AVU AVRUPA MINERALS LTD COM 400 10.0 1
AW.UN A & W REVENUE ROYALTIES INCOME 1,886 76,313.41 28
AX.PR.E ARTIS REIT PFD UNITS SER E 860 17,520.00 8
AX.PR.I ARTIS REIT PFD UNITS SER I 750 18,660.00 3
AX.UN ARTIS REAL ESTATE INVESTMENT T 3,293 40,584.45 31
AXE ACCELEWARE LTD COM 300 36.0 1
AXL ARROW EXPLORATION CORP COM 63 11.97 1
AXM AXMIN INC COM 1,460 647.4 2
AXU ALEXCO RESOURCE CORP COM 4,943 15,640.69 42
AXV AXION VENTURES INC COM 8 5.04 1
AYR.A AYR STRATEGIES INC SUBORDINATE 1,276 17,534.84 8
AYR.WT AYR STRATEGIES INC EQUITY WARR 500 2,020.00 1
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 880 13,702.40 5
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 425 7,649.75 2
AZZ AZARGA URANIUM CORP COM CL A 6,521 1,025.98 4
BABY ELSE NUTRITION HOLDINGS INC CO 1,000 610.0 1
BAD BADGER DAYLIGHTING LTD COM 22,383 948,789.67 129
BAM.A BROOKFIELD ASSET MANAGEMENT IN 72,053 4,926,737.18 691
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 7,321 131,393.66 13
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 1,190 19,611.40 5
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 1,022 20,871.00 8
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 4,513 93,424.77 12
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 4,038 58,668.48 15
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 15,536 248,386.32 36
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 2,108 33,512.30 12
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 350 8,910.50 3
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 3,570 87,818.80 15
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 5,945 140,136.20 15
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 4,516 45,911.05 18
BAM.PR.C BROOKFIELD ASSET MGMT INC 329 3,343.69 4
BAM.PR.E BROOKFIELD ASSET MGMT INC 244 3,533.56 2
BAM.PR.G BROOKFIELD ASSET MGMT INC 500 7,545.00 1
BAM.PR.K BROOKFIELD ASSET MGMT INC 1,693 17,162.10 8
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 531 10,621.69 6
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 1,200 23,913.00 3
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 10,803 149,496.67 85
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 800 10,754.00 2
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 5,801 79,920.41 17
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 16,600 202,024.00 129
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 1,700 29,321.00 4
BAMM BODY AND MIND ORD SHS AT XCNQ 2,188 1,739.94 8
BANC BANKERS COBALT CORP COM 984 24.6 1
BAR BALMORAL RESOURCES LTD COM 26,355 5,668.02 5
BATT BLUEBIRD BATTERY METALS INC CO 100 14.0 1
BAY ASTON BAY HOLDINGS LTD COM 71,500 3,932.50 2
BB BLACKBERRY LTD COM 21,423 197,802.06 178
BBB BRIXTON METALS CORP COM 451 153.34 2
BBD.A BOMBARDIER INC CL A COM 276 486.95 11
BBD.B BOMBARDIER INC CL B COM 2,492,470 4,249,261.36 1194
BBD.PR.B BOMBARDIER INC 208 2,096.16 3
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 271 4,714.72 3
BBL.A BRAMPTON BRICK LTD CL A SUB VT 100 626.0 1
BBM BLUEBERRIES MEDICAL ORD SHS AT 350 84.0 1
BBT BENCHMARK BOTANICS ORD SHS AT 4,000 1,750.00 2
BBU.UN BROOKFIELD BUSINESS PARTNERS L 57,390 2,473,292.68 305
BCB COTT CORP COM 2,354 38,080.59 31
BCE BCE INC COM 153,992 9,643,912.95 1125
BCE.PR.A BCE INC 1,614 22,180.49 11
BCE.PR.B BCE INC PFD 1ST SER AB 2,100 28,935.50 20
BCE.PR.C BCE INC 3,950 59,462.50 8
BCE.PR.D BCE INC PFD 1ST SER AD 12,160 167,703.00 35
BCE.PR.E BCE INC PFD 1ST SER AE 1,775 24,376.15 9
BCE.PR.F BCE INC PFD 1ST SER AF 1,100 14,773.00 3
BCE.PR.G BCE INC PFD 1ST SER AG 1,000 13,345.00 3
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 2,100 28,671.00 12
BCE.PR.I BCE INC PFD 1ST SER AI 3,600 48,194.50 21
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 5,162 70,740.78 43
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 22,950 278,620.00 88
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 5,400 64,778.50 20
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 7,400 92,352.00 48
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 2,500 31,650.00 4
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 498 9,299.90 4
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 3,792 66,330.30 11
BCE.PR.R BCE INC 2,700 37,417.50 7
BCE.PR.S BCE INC 619 8,393.45 5
BCE.PR.T BCE INC PFD 1ST SER T 400 5,252.00 2
BCE.PR.Y BCE INC PFD 1ST SER Y 5,379 73,770.98 16
BCE.PR.Z BCE INC 1,260 17,254.80 6
BCM BEAR CREEK MINING CORP COM 2,833 6,901.46 29
BCT BRIACELL THERAPEUTICS CORP COM 6,450 406.75 3
BDI BLACK DIAMOND GROUP LTD COM 200 332.0 1
BDT BIRD CONSTRUCTION INC COM 1,080 5,742.61 13
BE BELEAVE ORD SHS AT XCNQ 58,334 3,789.55 7
BEAN PEEKABOO BEANS ORD SHS AT XCNQ 366 21.96 2
BEE BEE VECTORING TECHNOLOGIES INT 11,069 3,016.93 14
BEER HILL STREET BEVERAGE COMPANY I 665 121.95 2
BEI.UN BOARDWALK REAL ESTATE INVESTEM 4,976 219,000.83 57
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 500 10,859.00 3
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 400 9,633.00 4
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 4,436 110,640.84 10
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 3,087 68,285.43 14
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 4,496 97,549.90 8
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 1,900 46,791.00 5
BEP.UN BROOKFIELD RENEWABLE PARTNERS 14,501 722,864.76 179
BEV BEVCANNA ENTERPRISES ORDS SHS 14,596 8,047.65 16
BGC BRISTOL GATE CONCENTRATED CANA 78 1,676.26 2
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 377 2,569.43 5
BGM BARKERVILLE GOLD MINES LTD COM 261,568 106,637.29 42
BGU BRISTOL GATE CONCENTRATED US E 125 3,287.25 4
BHC BAUSCH HEALTH COMPANIES INC CO 3,939 111,864.37 53
BHNG BHANG ORD SHS AT XCNQ 485 249.35 2
BHS BAYHORSE SILVER INC COM 1,100 128.25 6
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 537 34.905 3
BIK.PR.A BIP INVESTMENT CORP SEN PFD SR 400 10,259.00 3
BILZ IGNITE INTERNATIONAL BRANDS SU 200 375.76 4
BIO BIOME GROW ORD SHS AT XCNQ 6,000 2,250.00 6
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 50 857.0 1
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 1,606 40,128.04 6
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 2,030 50,407.00 10
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 5,035 109,388.40 24
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 5,333 111,404.00 17
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 4,691 99,674.40 12
BIP.UN BROOKFIELD INFRASTRUCTURE PART 40,330 2,521,568.81 429
BIR BIRCHCLIFF ENERGY LTD COM 418,614 794,942.98 210
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 90 2,092.50 1
BITF BITFARMS LTD COM 260 352.7 4
BK CANADIAN BANC CORP CL A COM 1,025 9,852.26 8
BKCH HORIZONS BLOCKCHAIN TECHNOLOGY 2 44.66 1
BKI BLACK IRON INC COM 60,000 5,402.50 2
BKL.F INVESCO SENIOR LOAN INDEX ETF 98 1,790.49 3
BKM PACIFIC BOOKER MINERALS INC CO 206 358.5 3
BKR BERKWOOD RESOURCES LTD COM 1,200 46.5 2
BKX BNK PETROLEUM INC COM 400 64.0 1
BLDP BALLARD POWER SYSTEMS INC COM 1,466 8,798.03 12
BLGV BELGRAVIA CAPITAL INTERNATIONA 620 12.4 1
BLN BLACKLINE SAFETY CORP COM 185 1,053.50 2
BLO CANNABIX TECHNOLOGIES INC ORD 2,731 1,893.76 10
BLOK BLOCK ONE CAPITAL INC COM 500 27.5 1
BLR BLACKHAWK RESOURCE ORD SHS AT 166 5.81 1
BLU BELLUS HEALTH INC COM 2,489 21,939.10 29
BLX BORALEX INC CL A COM 18,853 391,569.54 158
BLX.DB.A BORALEX INC 4.5 PCT DEBS 27,000 27,718.20 5
BMO BANK OF MONTREAL QUE COM 87,263 7,911,445.83 1026
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 2,199 53,594.60 15
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 6,150 127,613.00 13
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 3,850 78,844.00 15
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 13,001 253,257.55 27
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 42,110 984,183.30 22
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 2,700 63,861.00 2
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 1,400 23,820.00 5
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 13,750 223,197.00 23
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 1,561 24,633.19 7
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 8,954 160,435.94 18
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 1,000 24,294.50 4
BNCH BENCHMARK METALS INC COM 1,612 596.75 4
BND PURPOSE GLOBAL BOND FUND ETF U 150 2,844.00 3
BNE BONTERRA ENERGY CORP COM 11,725 50,497.50 18
BNP BONAVISTA ENERGY CORP COM 28,826 15,870.93 14
BNS BANK OF NOVA SCOTIA COM 318,793 22,435,621.57 2211
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 300 7,329.00 1
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 1,400 35,734.00 5
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 400 9,616.00 4
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 871 22,405.91 7
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 2,000 48,989.50 9
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 5,980 114,292.40 7
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 4,400 107,654.50 9
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 500 11,990.00 4
BOG BOUGAINVILLE VENTURES ORD SHS 581 26.145 1
BOS AIRBOSS OF AMERICA CORP COM 105 791.4 2
BOSS YIELD GROWTH ORD SHS AT XCNQ 35,431 10,828.96 25
BPF.UN BOSTON PIZZA ROYALTIES INCOME 1,804 30,915.26 26
BPLI BLUEDROP PERFORMANCE LEARNING 200 25.0 1
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 4,843 73,873.20 16
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 3,900 100,646.00 12
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 9,050 195,732.00 25
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 7,600 155,281.50 46
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 4,270 86,410.15 25
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 2,401 33,546.00 14
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 2,400 33,692.00 6
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 1,150 17,542.50 7
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 50 796.0 1
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 6,499 112,750.63 26
BPRF BROMPTON FLAHERTY & CRUMRINE I 53 1,389.66 1
BPWR.UN BLOCKCHAIN POWER TRUST UNITS 395 67.15 2
BPY.UN BROOKFIELD PROPERTY PARTNERS L 26,429 667,941.37 245
BQE BQE WATER INC COM 400 2,920.00 1
BR BIG ROCK BREWERY INC COM 100 551.0 1
BRAG BRAGG GAMING GROUP INC COM 400 102.0 1
BRC BLACKROCK GOLD CORP COM 200 46.0 1
BRE BRIDGEMARQ REAL ESTATE SERVICE 1,808 25,023.88 13
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 2,700 36,012.00 4
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 8,150 110,312.00 10
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 5,350 81,776.00 36
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 115 2,204.40 2
BRN.PR.A BROOKFIELD INVESTMENTS CORP P 63 1,611.72 2
BRND.A.U MERCER PARK BRAND ACQUISITION 100 971.0 1
BRZ BEARING LITHIUM CORP COM CL A 100 27.0 1
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 2,050 7,291.50 5
BSR BLUESTONE RESOURCES INC COM 231 299.48 5
BSX BELO SUN MINING CORP COM 46,149 21,918.35 38
BTB.UN BTB REAL ESTATE INVESTMENT TRU 841 3,954.73 16
BTE BAYTEX ENERGY CORP COM 976,140 1,663,028.15 406
BTO B2GOLD CORP COM 523,976 2,485,891.40 263
BTR BONTERRA RESOURCES INC COM 10,154 27,242.02 16
BTU BTU METALS CORP COM 210,680 22,943.46 9
BU BURCON NUTRASCIENCE CORP COM 699 958.26 18
BUS GRANDE WEST TRANSPORTATION GRO 120 49.2 1
BVA BRAVADA GOLD CORP COM 100 18.0 1
BXE BELLATRIX EXPLORATION LTD COM 879 372.93 7
BXF CI FIRST ASSET 1-5 YEAR LAD GO 294 3,052.30 4
BYD.UN BOYD GROUP INCOME FUND TRUST U 4,115 721,075.84 62
BYL BAYLIN TECHNOLOGIES INC COM 450 1,397.00 5
CAE CAE INC COM 121,100 4,050,048.09 203
CAL CALEDONIA MINING CORP PLC ORD 2,549 22,363.01 12
CALI FINCANNA CAPITAL CORP ORD SHS 10,000 1,350.00 1
CANA CANNAMERICA BRANDS ORD SHS AT 10,000 950.0 1
CANB CANADABIS CAPITAL INC COM 3,000 1,005.00 2
CANN HERITAGE CANNABIS HOLDINGS ORD 28,164 11,548.75 11
CAR.UN CANADIAN APARTMENT PROPERTIES 26,526 1,412,942.12 239
CAS CASCADES INC COM 716 8,095.97 15
CAY CACHE EXPLORATION INC COM 189,000 5,670.00 4
CBDT EMPOWER CLINICS INC ORD SHS AT 309 26.265 1
CBH ISHARES 1-10 YR LADDERED CORP 786 15,010.70 15
CBI COLIBRI RESOURCE CORP COM 500 27.5 1
CBIS CANNABIS ONE HOLDINGS ORD SHS 23,208 9,091.50 8
CBK COPPERBANK RESOURCES ORD SHS A 184,333 6,708.32 4
CBLU CLEAR BLUE TECHNOLOGIES INTL I 2,400 330.0 2
CBO ISHARES 1-5 YR LADDERED CORP B 6,689 125,094.31 26
CCA COGECO COMMUNICATIONS INC SUB- 17,452 1,827,291.97 114
CCB CANADA CARBON INC COM 835 62.625 2
CCE COMMERCE REOURCES CORP COM 1,113 328.68 5
CCHW COLUMBIA CARE ORD SHS AT NEOE 4,581 25,239.62 30
CCI.UN CANADIAN CONVERTIBLES PLUS FUN 25 110.25 1
CCL.A CCL INDUSTRIES INC CL A VTG 15 924.0 1
CCL.B CCL INDUSTRIES INC CL B NON VT 38,275 2,290,342.87 286
CCM CANARC RESOURCE CORP COM 500 40.0 1
CCO CAMECO CORP COM 90,317 1,034,304.49 655
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 2,090 50,892.80 8
CCW CANADA COBALT WORKS INC COM 851 240.29 4
CCX CANADIAN CRUDE OIL INDEX ETF C 1,533 16,715.65 20
CD CANTEX MINE DEVELOPMENT CORP C 438 2,859.32 4
CDAY CERIDIAN HCM HOLDING INC COM 383 29,798.18 6
CDB CORDOBA MINERALS CORP COM 692 44.98 1
CDV CARDINAL RESOURCES LTD ORD SHS 7,500 3,412.50 2
CDZ ISHARES S&P/TSX CANADIAN DIV A 661 17,766.64 14
CEF SPROTT PHYSICAL GOLD AND SILVE 562 11,163.84 11
CEF.U SPROTT PHYSICAL GOLD AND SILVE 70 1,039.65 2
CERV CERVUS EQUIPMENT CORP COM 1,694 15,796.64 6
CET CATHEDRAL ENERGY SERVICES LTD 575 155.25 3
CEU CES ENERGY SOLUTIONS CORP COM 53,408 100,936.18 210
CEW ISHARES EQUAL WEIGHT BANC & LI 314 3,823.48 6
CF CANACCORD GENUITY GROUP INC CO 5,217 25,759.21 35
CF.PR.A CANACCORD GENUITY GROUP INC 1S 610 8,436.20 2
CF.PR.C CANACCORD GENUITY GROUP INC 1S 800 13,421.00 4
CFF CONIFEX TIMBER INC COM 2,530 1,487.40 3
CFM CONFEDERATION MINERALS LTD COM 170 40.8 1
CFP CANFOR CORP NEW COM 63,135 968,616.33 148
CFW CALFRAC WELL SERVICES LTD COM 46,951 71,421.04 47
CFX CANFOR PULP PRODUCTS INC COM 18,655 164,384.97 67
CG CENTERRA GOLD INC COM 71,573 863,026.57 158
CGG CHINA GOLD INTERNATIONAL RESOU 26,032 36,388.28 110
CGI CANADIAN GENERAL INVESTMENTS L 558 13,283.80 7
CGL ISHARES GOLD BULLION ETF HEDGE 6,406 82,181.72 20
CGL.C ISHARES GOLD BULLION ETF NON-H 75 1,324.15 3
CGLD CORE GOLD INC COM 4,175 688.875 2
CGM CALIFORNIA GOLD MINING ORD SHS 3,500 1,645.00 1
CGN COGNETIVITY NEUROSCIENCES ORD 1,295 240.3 3
CGO COGECO INC 2,048 191,107.42 23
CGP CORNERSTONE CAP RES INC COM 375 1,203.00 3
CGR ISHARES GLOBAL REAL ESTATE IND 979 31,089.25 8
CGRO CITATION GROWTH ORD SHS AT XCN 1,147 343.23 4
CGX CINEPLEX INC COM 2,493 61,700.93 44
CGXF CI FIRST ASSET GOLD GIANTS COV 109 1,397.49 2
CGY CALIAN GROUP LTD COM 541 17,886.40 6
CHB ISHARES US HIGH YIELD FIXED IN 122 2,257.40 3
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 10,000 9,177.00 1
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 45,250 482,607.98 112
CHH CENTRIC HEALTH CORP COM 26,290 3,677.70 2
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 1,644 646.87 7
CHP.UN CHOICE PROPERTIES REIT UNITS 16,274 224,710.15 141
CHR CHORUS AVIATION INC VOTG AND V 10,084 74,544.77 112
CHV CANADA HOUSE WELLNESS GROUP OR 500 45.0 1
CHW CHESSWOOD GROUP LTD COM 1,437 12,833.20 11
CIA CHAMPION IRON LTD ORD SHS 38,000 79,140.85 15
CIC CI FIRST ASSET CANBANC INCOME 30 327.9 1
CIF ISHARES GLOBAL INFRASTRUCTURE 114 3,020.86 2
CIGI COLLIERS INTERNATIONAL GROUP I 13,754 1,233,701.84 81
CIU.PR.A CU INC PFD 2,400 50,478.00 3
CIU.PR.C CU INC PFD CUM RED SER 4 1,000 12,770.00 10
CIX CI FINANCIAL CORP COM 117,232 2,242,908.14 331
CJ CARDINAL ENERGY LTD COM 5,826 13,280.46 34
CJ.DB CARDINAL ENERGY LTD 5.50 PCT D 1,000 979.9 1
CJC QUEBEC PRECIOUS METALS CORP CO 5,000 1,700.00 1
CJR.B CORUS ENTERTAINMENT INC CL B C 82,959 423,981.79 477
CJT CARGOJET INC COM AND VAR VOTG 11,830 1,202,641.43 131
CJT.DB.E CARGOJET INC 5.75 PCT DEBS 22,000 22,792.20 3
CKE CHINOOK ENERGY INC COM 15 0.9 1
CKG CHESAPEAKE GOLD CORP 1,513 5,923.38 6
CKI CLARKE INC COM 500 6,520.00 3
CKK CORDY OILFIELD SERVICES INC CO 1,400 49.0 2
CL CRESCO LABS SUBORDINATE VOTING 8,395 92,418.53 62
CLF ISHARES 1-5 YR LADDERED GOVT B 9,405 169,505.13 26
CLG ISHARES 1-10 YR LADDERED GOVT 933 17,552.36 17
CLIQ ALCANNA INC COM 459 2,347.94 8
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 13,000 12,541.50 13
CLM CRYSTAL LAKE MINING CORP COM 43 13.33 2
CLR CLEARWATER SEAFOODS INC COM 20 114.4 1
CLS CELESTICA INC SUB VTG COM 6,684 56,947.77 72
CLSH CLS HOLDINGS USA ORD SHS AT XC 4,000 1,100.00 1
CM CANADIAN IMPERIAL BANK OF COMM 86,323 8,899,909.13 979
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 2,800 44,940.00 7
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 7,200 108,286.00 17
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 2,000 34,530.00 5
CM.PR.R CANADIAN IMPERIAL BANK OF COM 5,850 117,032.50 24
CM.PR.S CANADIAN IMPERIAL BANK OF COM 2,600 44,980.00 6
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 3,800 88,675.00 6
CM.PR.Y CANADIAN IMPERIAL BK OF COMMER 625 15,035.25 3
CMG COMPUTER MODELLING GROUP LTD C 1,555 10,370.22 11
CMMC COPPER MOUNTAIN MINING CORP C 28,600 19,465.50 12
CMR ISHARES PREMIUM MONEY MARKET E 30,032 1,501,608.81 33
CNE CANACOL ENERGY LTD COM 8,635 40,292.70 48
CNL CONTINENTAL GOLD INC COM 3,793 16,178.73 24
CNNA CANNAONE TECHNOLOGIES ORD SHS 4,997 4,160.41 9
CNQ CANADIAN NATURAL RESOURCES LTD 203,943 6,514,841.94 1370
CNR CANADIAN NATIONAL RAILWAY CO C 44,697 5,454,056.28 668
CNU CNOOC LTD SPONSORED ADR 9 1,718.10 1
CNVC CANNA V CELL SCIENCES ORD SHS 90 13.5 1
CNX CALLINEX MINES INC COM 400 160.0 1
CODE CODEBASE VENTURES ORD SHS AT X 481,733 21,681.99 21
COMM BMO GLOBAL COMMUNICATIONS INDE 40 902.8 1
CORE CANADIAN OREBODIES INC COM 50 7.25 1
CORV CORREVIO PHARMA CORP COM 872 2,268.18 11
COV COVALON TECHNOLOGIES LTD 2,150 3,384.25 10
COW ISHARES GLOBAL AGRICULTURE IND 272 11,263.29 5
CP CANADIAN PACIFIC RAILWAYS CO C 25,015 7,892,923.79 368
CPD ISHARES S&P/TSX CDN PREFERRED 26,822 308,097.20 65
CPG CRESCENT POINT ENERGY CORP COM 61,741 263,848.45 154
CPI CONDOR PETROLEUM INC COM 500 75.0 1
CPM CRYSTAL PEAK MINERALS INC COM 56,000 8,122.50 7
CPX CAPITAL POWER CORP COM 28,451 867,063.47 203
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 4,850 52,830.50 14
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 5,900 101,182.50 10
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 500 8,548.00 4
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 3,585 91,115.65 9
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 3,900 98,151.50 8
CPX.PR.K CAPITAL POWER CORP CUM MIN RAT 1,100 27,580.00 5
CQE CEQUENCE ENERGY LTD COM 303 88.71 4
CR CREW ENERGY INC COM 26,048 15,878.32 3
CRDL CARDIOL THERAPEUTICS INC COM C 625 2,646.50 5
CRE CRITICAL ELEMENTS LITHIUM CORP 1,400 457.5 5
CRFT PASHA BRANDS ORD SHS AT XCNQ 85,751 28,558.83 9
CRH CRH MEDICAL CORP COM SBI 2,272 8,960.02 19
CRL CARL DATA SOLUTIONS INC ORD SH 220 27.5 1
CRON CRONOS GROUP INC COM 12,879 190,462.89 106
CROP CROP INFRASTRUCTURE ORD SHS AT 4,211 389.3 7
CRP CERES GLOBAL AG CORP COM 200 919.0 2
CRR.UN CROMBIE REAL ESTATE INVESTMENT 8,438 130,569.67 37
CRT.UN CT REIT UNITS 697 10,033.03 8
CRU CAMEO INDUSTRIES CORP COM 189,000 5,670.00 2
CRWN CROWN CAPITAL PARTNERS INC COM 500 3,565.00 2
CS CAPSTONE MINING CORP COM 1,065 524.1 4
CSAV CI FIRST ASSET HIGH INTEREST S 33,600 1,680,061.50 10
CSD ISHARES SHORT DURATION HIGH IN 174 3,060.41 5
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 1,200 15,220.50 4
CSH.UN CHARTWELL RETIREMENT RESIDENCE 14,481 212,943.58 121
CSI CHEMESIS INTERNATIONAL ORD SHS 14,515 13,593.96 14
CSTR CRYPTOSTAR CORP COM 500 40.0 1
CSU CONSTELLATION SOFTWARE INC COM 5,029 6,506,923.56 118
CSW.A CORBY SPIRIT AND WINE LTD COM 2,738 48,117.47 13
CSW.B CORBY SPIRIT AND WINE LTD COM 1,590 26,049.20 5
CSX CLEAN SEED CAPITAL GROUP LTD C 556 98.69 2
CTC CANADIAN TIRE LTD COM 15 3,150.00 4
CTC.A CANADIAN TIRE LTD CL A CUM NON 19,785 2,684,230.22 266
CTS CONVERGE TECHNOLOGY SOLUTIONS 235 225.7 3
CTX CRESCITA THERAPEUTICS INC COM 329 300.76 7
CU CANADIAN UTILITIES LTD CL A CO 28,834 1,107,395.54 238
CU.PR.C CANADIAN UTILITIES LTD CUM RED 14,545 244,564.58 127
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 200 4,551.50 2
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 4,200 94,472.00 7
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 3,550 75,635.50 4
CU.PR.G CANADIAN UTILITIES LTD CUM RED 1,076 22,711.07 8
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 265 6,376.10 3
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 547 13,707.35 3
CUB CUBICFARM SYSTEMS CORP COM 150 121.5 1
CUBE CELLCUBE ENERGY STORAGE SYSTEM 161,870 12,964.05 5
CUD ISHARES US DIVIDEND GROWERS ID 538 22,645.90 15
CUF.UN COMINAR REAL ESTATE INVESTMENT 6,154 76,793.23 55
CURA CURALEAF HOLDINGS ORD SHS AT X 60,675 570,949.36 432
CUV CUV VENTURES CORP COM 42,066 7,361.55 4
CVD ISHARES CONVERTIBLE BOND INDEX 3,549 64,929.71 9
CVE CENOVUS ENERGY INC COM 110,798 1,303,573.06 772
CVG CLAIRVEST GROUPCOM 100 5,001.00 1
CWB CANADIAN WESTERN BANK EDMONTON 82,986 2,628,854.58 172
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 6,940 110,553.00 21
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 990 25,195.80 5
CWB.PR.D CANADIAN WESTERN BANK PFD NON 1,000 25,497.00 5
CWEB CHARLOTTES WEB HLDGS INC COM 54,517 1,253,157.76 527
CWO ISHARES EMERGING MARKETS FUNDA 8,400 291,732.00 2
CWW ISHARES GLOBAL WATER INDEX ETF 147 5,397.35 7
CWX CANWEL BUILDING MATERIALS GROU 568 2,549.48 11
CXF CI FIRST ASSET CANADIAN CONVER 13 126.49 1
CXI CURRENCY EXCHANGE INTERNATIONA 300 5,670.00 1
CXO COLORADO RESOURCES LTD UNIT EX 580 52.2 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 55,876 41,653.64 35
CYB CYMBRIA CORP CL A NON-VTG 1,588 85,802.10 16
CYBR EVOLVE CYBER SECURITY INDEX FU 159 4,338.79 4
CYH ISHARES GLOBAL MONTHLY DIV IND 2,209 42,502.28 8
CZO CEAPRO INC COM 5,500 2,167.50 2
D.UN DREAM OFFICE REIT UNITS SER A 2,239 60,273.12 18
DAU DESERT GOLD VENTURES INC COM 1,065 204.795 4
DC.A DUNDEE CORP CL A SUB VTG 246 261.26 4
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 492 7,175.56 6
DC.PR.D DUNDEE CORP CUM FLTG RATE 1ST 300 4,440.00 1
DEE DELPHI ENERGY CORP COM 2,157 189.955 23
DEF DEFIANCE SILVER CORP COM 2,915 925.3 3
DF DIVIDEND 15 SPLIT CORP II CL A 4,045 17,533.50 7
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 45 453.6 1
DFN DIVIDEND 15 SPLIT CORP CL A SH 2,044 17,724.57 12
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 312 3,186.77 6
DGC DETOUR GOLD CORP COM 26,174 619,845.54 157
DGR WISDOMTREE U.S. QUALITY DIVIDE 114 3,000.85 4
DGR.B WISDOMTREE U.S. QUALITY DIV GR 659 18,139.61 13
DGRC WISDOMTREE CANADA QUALITY DIV 401 11,174.79 9
DGS DIVIDEND GROWTH SPLIT CORP CL 8,903 41,731.12 32
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 1,000 10,090.00 1
DHC DEER HORN CAPITAL INC ORD SHS 5,000 575.0 1
DHX DHX MEDIA LTD COM AND VAR VTG 7,130 11,224.50 48
DIAM STAR DIAMOND CORP COM 400 78.0 1
DIGI DIGICRYPTS BLOCKCHAIN SOLUTION 51,000 2,295.00 1
DII.B DOREL INDUSTRIES INC CL B SUB 727 6,482.75 10
DIR.UN DREAM INDUSTRIAL REIT UNITS 12,315 154,362.92 85
DIV DIVERSIFIED ROYALTY CORP COM 406 1,105.10 10
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 2,433 37,093.75 49
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 31,353 18,838.05 57
DJI DAJIN RESOURCES CORP COM 35 1.225 1
DLR HORIZON US DOLLAR CURRENCY ETF 19,825 267,313.63 44
DLR.U HORIZON U.S. DOLLAR CURRENCY E 5,891 59,707.34 40
DLRY DELREY METALS ORD SHS AT XCNQ 650 39.0 1
DLS DEALNET CAPITAL CORP COM 1,190 99.7 2
DM DATAMETREX AI LTD COM 800 16.0 1
DMI DIAMCOR MINING INC COM 2,000 190.0 1
DML DENISON MINES CORP COM 26,431 14,534.84 3
DN DELTA 9 CANNABIS INC COM 27,840 25,142.63 20
DNG DYNACOR GOLD MINES INC COM 187 371.0 3
DOL DOLLARAMA INC COM 73,712 3,782,366.72 579
DOO BRP INC SUB VTG SHS COM 72,810 3,261,377.59 433
DOSE RAPID DOSE THERAPEUTICS ORD SH 3,000 2,230.00 2
DPM DUNDEE PRECIOUS METALS INC COM 66,114 355,673.87 219
DQI WISDOMTREE INTL QUALITY DIV GR 83 1,936.50 2
DR MEDICAL FACILITIES CORP COM 28,796 194,228.42 144
DR.DB.A MEDICAL FACILITIES CORP 5.90 P 2,000 1,999.80 2
DRA.UN DREAM HARD ASSET ALTERNATIVES 6,219 47,204.55 5
DRG.UN DREAM GLOBAL REIT UNITS 3,335 47,898.60 54
DRM DREAM UNLIMITED CORP CL A SUB 597 5,043.51 6
DRT DIRTT ENVIRONMENTAL SOLUTIONS 14,906 98,649.98 75
DRX ADF GROUP INC SUB VTG SHS 1,000 1,154.00 2
DSG DESCARTES SYSTEMS GROUP INC CO 1,089 50,915.28 24
DSV DISCOVERY METALS CORP COM 550 276.0 4
DV DOLLY VARDEN SILVER CORP COM 620 279.1 4
DXB DYNAMIC ISHARES ACTIVE TACTICA 290 6,100.90 5
DXG DYNAMIC ISHARES ACTIVE GLOBAL 1,557 54,263.91 51
DXI DXI ENERGY INC COM 400 14.0 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 4,250 73,375.16 28
DXU DYNAMIC ISHARES ACTIVE U.S. DI 5,444 190,385.69 8
DYA DYNACERT INC COM 1,562 772.88 7
DYME DIONYMED BRANDS ORD SHS AT XCN 11,055 10,285.72 24
EAS EAST ASIA MINERALS CORP COM 200 25.0 1
EAST EASTWEST BIOSCIENCE INC COM 250 13.75 1
EAT NUTRITIONAL HIGH INTERNATIONAL 133,278 19,739.76 7
EAU ENGINEER GOLD MINES LTD COM 82,500 9,693.75 1
EBM EASTWOOD BIO-MEDICAL CANADA IN 690 1,863.30 2
EBY EMERALD BAY ENERGY INC COM 100,000 1,000.00 1
ECA ENCANA CORP COM 942,775 5,582,473.11 1184
ECF.UN EAST COAST INVESTMENT GRADE IN 279 2,560.81 4
ECN ECN CAPITAL CORP COM 84,072 383,245.47 217
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 300 6,084.00 3
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 2,242 45,037.76 12
ECO ECOSYNTHETIX INC COM 367 1,002.77 2
EDR ENDEAVOUR SILVER CORP COM 11,203 38,181.63 40
EDT SPECTRAL MEDICAL INC COM 100 38.0 1
EDV ENDEAVOUR MINING CORP COM 26,050 676,148.67 141
EFL ELECTROVAYA INC 20 4.1 1
EFN ELEMENT FLEET MANAGEMENT CORP 191,536 2,049,105.65 153
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 7,000 7,019.10 7
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 7,100 149,386.50 12
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 400 7,444.00 1
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 2,500 50,844.00 13
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 2,500 51,590.00 8
EFR ENERGY FUELS INC COM 11,077 26,070.06 64
EFX ENERFLEX LTD COM 26,383 321,556.57 70
EGA EAGLE GRAPHITE INC COM 1,140 50.0 2
EGD ENERGOLD DRILLING CORP COM 1,350 81.0 5
EGLX ENTHUSIAST GAMING HOLDINGS INC 53,803 87,467.56 29
EGT EGUANA TECHNOLOGIES INC COM 50 5.0 1
EIF EXCHANGE INCOME CORP COM 2,357 89,873.06 48
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 2,000 2,045.20 1
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 1,000 1,006.60 1
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 8,000 8,009.20 8
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 67 1,692.42 1
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 1,400 35,368.00 2
EIT.UN CANOE EIT INCOME FUND TRUST UN 11,259 115,376.93 41
EL ENGAGEMENT LABS INC COM 596 38.74 1
ELD ELDORADO GOLD CORP COM 12,412 153,482.69 76
ELF E L FINL CORP LTD COM 56 41,151.00 2
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 1,400 33,513.50 6
ELF.PR.G E-L FINL CORP LTD CANADA PREF 1,200 26,108.00 3
ELF.PR.H E-L FINANCIAL CORP LTD FIRST P 1,910 47,671.50 7
ELO ELORO RESOURCES LTD COM 350 92.75 1
ELR EASTERN PLATINUM LTD COM 400 120.0 2
ELV INVESCO S&P EMERGING MARKETS L 28 520.52 1
ELXR ELIXXER LTD COM 500 37.5 1
ELY ELY GOLD ROYALTIES INC COM 13,343 4,204.76 6
EMA EMERA INC COM 81,729 4,629,539.95 721
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 6,670 82,751.90 68
EMA.PR.B EMERA INC PFD CUM FLTG RATE 1S 600 7,464.00 4
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 1,900 32,291.00 6
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 1,100 22,319.00 4
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 4,690 72,430.80 8
EMA.PR.H EMERA INC CUM MIN RATE RESET F 3,802 92,815.04 14
EMH EMERALD HEALTH THERAPEUTICS IN 40,385 74,643.84 108
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 3,050 78,560.00 16
EMM GIYANI METALS CORP COM 275 66.0 2
EMP.A EMPIRE LTD CL A COM 37,940 1,402,529.92 236
EMX EMX ROYALTY CORP COM 6,200 11,342.00 2
ENB ENBRIDGE INC COM 389,683 17,265,167.46 1948
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 2,415 34,160.25 12
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 1,640 23,111.80 9
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 3,130 43,908.10 9
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 4,278 60,691.70 11
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 2,926 72,313.75 18
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 2,970 66,103.25 12
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 7,878 128,673.60 12
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 7,348 129,205.16 22
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 91 2,159.25 3
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 4,663 60,289.49 17
ENB.PR.C ENBRIDGE INC CUM REDEEMABLE PR 114 1,541.03 2
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 3,515 50,486.25 20
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 17,666 268,912.19 69
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 9,100 128,068.00 29
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 10,225 151,131.55 42
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 3,450 55,448.50 16
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 5,335 77,476.21 18
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 6,356 91,044.30 17
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 9,680 156,043.00 11
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 12,967 241,274.02 31
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 2,340 31,024.00 11
ENGH ENGHOUSE SYSTEMS LTD COM 22,576 849,884.59 64
ENI.UN ENERGY INCOME FUND TRUST UNIT 300 462.0 1
ENRG NEW ENERGY METALS CORP COM 10,000 1,825.00 2
ENS.PR.A E SPLIT CORP PFD SHS 400 4,092.00 1
ENW ENWAVE CORP COM 9,829 21,759.01 43
ENW.WT ENWAVE CORPORATION WTS EX 11/1 2,000 2,100.00 1
EOG ECO ATLANTIC OIL & GAS LTD COM 667 1,700.07 11
EPI ESSA PHARMA INC COM 100 340.0 1
EPIC LEVIATHAN CANNABIS GROUP ORD S 4,000 1,340.00 3
EQB EQUITABLE GROUP INC COM 909 88,614.19 31
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 727 17,908.20 5
EQL INVESCO S&P 500 EQUAL WEIGHT I 41 879.16 4
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 7,767 156,118.09 6
EQX EQUINOX GOLD CORP COM CL A 69,611 575,589.37 232
EQX.WT EQUINOX GOLD CORP WT EX 10/06/ 12,000 4,260.00 1
ER EASTMAIN RESOURCES INC COM 86,151 15,073.17 4
ERD ERDENE RESOURCE DEVELOPMENT CO 12,000 2,760.00 1
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 968 4,101.60 4
ERF ENERPLUS CORP COM 99,573 883,567.77 499
ERKA EUREKA 93 ORD SHS AT XCNQ 739 370.75 3
ERO ERO COPPER CORP COM 35,200 691,247.92 189
ESI ENSIGN ENERGY SERVICES INC COM 92,669 283,174.06 230
ESM EURO SUN MINING INC COM 32,096 12,182.92 28
ESN ESSENTIAL ENERGY SERVICES LTD 235,480 77,120.90 17
ESPT UMG MEDIA LTD COM 895 195.095 4
ESU EESTOR CORP COM 666 19.98 2
ET EVERTZ TECHNOLOGIES LTD COM 2,609 45,207.43 14
ETI ENVIROLEACH TECHNOLOGIES ORD S 1,000 890.0 1
ETR ETRUSCUS RESOURCES ORD SHS AT 6,500 2,135.00 2
EU ENCORE ENERGY CORP COM 522 57.42 2
EVE EVE & CO INC COM 37,983 12,053.42 15
EVX EUROPEAN ELECTRIC METALS INC C 400 12.0 4
EX EXPLOREX RESOURCES ORD SHS AT 5,000 1,025.00 1
EXE EXTENDICARE INC COM 11,924 99,582.36 52
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 33,000 33,993.30 5
EXM EXMCEUTICALS ORD SHS AT XCNQ 319 395.56 3
EXN EXCELLON RESOURCES INC COM 13,515 15,152.52 26
EYC EYECARROT INNOVATIONS CORP COM 1 0.155 1
F FIORE GOLD LTD 6,821 3,833.05 10
FAF FIRE & FLOWER HOLDINGS CORP CO 17,510 22,744.61 116
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 105 747.6 3
FAP ABERDEEN ASIA-PACIFIC INCOME I 40 139.2 1
FC FIRM CAPITAL MORTGAGE INVESTME 53 728.77 4
FC.DB.I FIRM CAPITAL MTG INV CORP 5.40 2,000 2,009.80 2
FC.DB.J FIRM CAPITAL MTG INV CORP 5.5 2,000 2,004.80 2
FCC FIRST COBALT CORP COM 72,607 10,163.73 11
FCCD FIDELITY CANADIAN HIGH DIVIDEN 10 253.3 1
FCID FIDELITY INTERNATIONAL HIGH DI 150 3,464.01 2
FCLH FIDELITY US LOW VOLATILITY CUR 37 1,096.68 1
FCR FIRST CAPITAL REALTY INC COM 18,365 406,890.13 179
FCR.IR FIRST CAP RLTY INC INSTALMNT R 500 59.45 1
FCU FISSION URANIUM CORP COM 30,838 10,178.54 4
FCUD FIDELITY US HIGH DIVIDEND INDE 217 5,263.74 4
FEC FRONTERA ENERGY CORP COM 3,536 45,085.18 34
FF FIRST MINING GOLD CORP COM 106,548 30,116.90 14
FFH FAIRFAX FINANCIAL HLDGS LTD CO 4,364 2,588,334.45 80
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 4,604 73,408.40 24
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 500 7,882.00 4
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 3,400 40,843.00 7
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 1,050 12,831.50 7
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 6,040 81,934.00 16
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 935 12,774.80 7
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 3,503 51,151.57 8
FFH.PR.J FAIRFAX FINANCIAL HLDGS LTD PF 755 11,062.50 3
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 3,200 54,465.00 8
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 6,060 114,330.10 18
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 1,000 12,508.00 4
FFN NORTH AMERICAN FINANCIAL 15 SP 22,827 112,304.96 79
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 400 4,016.00 1
FFNT 4FRONT VENTURES ORD SHS AT XCN 4,201 3,047.73 11
FFT FUTURE FARM TECHNOLOGIES ORD S 52,360 3,398.10 5
FGE FORTRESS GLOBAL ENTERPRISES IN 208 26.39 2
FGO CI FIRST ASSET ENHANCED GOVERN 17,109 188,265.36 18
FGO.U CI FIRST ASSET ENHANCED GOVERN 800 8,836.00 2
FHB CI FIRST ASSET EUROPEAN BANK E 115 722.65 3
FHG FIRST TRUST ALPHADEX US INDUST 4 115.92 1
FHQ FIRST TRUST ALPHADEX US TECHNO 1,244 53,999.38 6
FIE ISHARES CANADIAN FINANCIAL MON 2,067 13,859.82 23
FIG CI FIRST ASSET INVESTMENT GRAD 17,066 192,972.09 26
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 3,842 43,156.98 21
FIL FILO MINING CORP COM 200 542.0 1
FIRE THE SUPREME CANNABIS CO INC CO 161,956 222,099.04 194
FISH SAILFISH ROYALTY CORP ORD SHS 157 176.87 3
FL FRONTIER LITHIUM INC COM 200 57.0 1
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 580 12,582.80 7
FLI CI FIRST ASSET U.S. & CANADA L 300 3,138.00 2
FLT DRONE DELIVERY CDA CORP COM 4,564 4,226.79 29
FLWR THE FLOWR CORP COM 8,841 25,926.98 58
FLY FLYHT AEROSPACE SOLUTIONS LTD 50 74.5 1
FM FIRST QUANTUM MINERALS LTD COM 672,003 5,450,338.11 1105
FN FIRST NATIONAL FINANCIAL CORP 4,872 181,113.94 32
FNV FRANCO NEVADA CORP COM 34,545 4,487,753.60 378
FONE FLOWER ONE HOLDINGS ORD SHS AT 3,270 7,015.01 27
FOOD GOODFOOD MARKET CORP COM 4,290 11,163.01 11
FORK METAVERSE CAPITAL ORD SHS AT X 607,000 3,035.00 4
FP FP NEWSPAPERS INC COM 500 152.5 1
FPC FALCO RESOURCES LTD COM 868 198.39 3
FPR CI FIRST ASSET PREFERRED SHARE 38 726.94 2
FR FIRST MAJESTIC SILVER CORP COM 10,535 152,592.12 113
FRII FRESHII INC SUB VOT SHS COM CL 403 1,195.03 11
FRO.UN FRONSAC REAL ESTATE INVESTMENT 275 184.25 1
FRU FREEHOLD ROYALTIES LTD COM 12,414 92,593.47 126
FSB CI FIRST ASSET ENHANCED SHORT 234 2,324.36 5
FSB.U CI FIRST ASSET ENHANCED SHORT 60 604.8 1
FSL FIRST TRUST SENIOR LOAN ETF CA 50 914.5 2
FST FIRST TRUST CANADIAN CAPITAL S 36 1,216.80 1
FSV FIRSTSERVICE CORP COM 19,792 2,709,341.28 132
FSY FORSYS METALS CORP COM 300 51.0 1
FSZ FIERA CAPITAL CORP CL A SUB VT 12,061 121,198.22 42
FT FORTUNE MINERALS LTD COM 101,075 8,589.88 4
FTN FINANCIAL 15 SPLIT CORP CL A C 5,332 31,216.09 53
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 134 1,333.72 5
FTS FORTIS INC COM 39,533 2,160,788.46 564
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 1,850 42,399.50 10
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 1,700 27,319.00 12
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 2,842 34,119.16 29
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 2,100 25,018.00 20
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 3,832 83,036.85 20
FTS.PR.K FORTIS INC CUM RED FIXED RATE 3,298 50,546.90 10
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 4,244 66,818.43 27
FTT FINNING INTERNATIONAL INC COM 16,815 384,649.24 177
FURA FURA GEMS INC COM 450 90.0 1
FUU FISSION 3.0 CORP COM 1,000 67.5 2
FVAN FIRST VANADIUM CORP COM 300 90.75 2
FVI FORTUNA SILVER MINES INC COM 24,828 136,091.61 83
FWZ FIREWEED ZINC LTD COM 150 81.0 1
GABY GABRIELLAS KITCHEN ORD SHS AT 5,000 1,650.00 1
GAIA GAIA GROW CORP COM 161,300 13,714.50 4
GAME MILLENNIAL ESPORTS CORP COM 436 424.06 4
GBLC GRAPH BLOCKCHAIN INC ORD SHS A 10 0.2 1
GBR GREAT BEAR RESOURCES LTD COM 13,004 79,640.35 53
GBT BMTC GROUP INC COM 365 3,816.35 3
GBU GABRIEL RESOURCES LTD COM 4,269 2,119.12 3
GC GREAT CANADIAN GAMING CORP COM 10,947 432,901.99 85
GCG.A GUARDIAN CAPITAL GROUP LTD CL 40 994.0 1
GCL COLABOR GROUP INC COM 1,375 1,008.32 8
GCM GRAN COLOMBIA GOLD CORP COM 18,712 103,242.94 37
GCM.WT.B GRAN COLOMBIA GOLD CORP WT EX 1,000 3,690.00 1
GDI GDI INTEGRATED FACILITY SERVIC 3,959 112,063.25 30
GDI.DB GDI INTEGRATED FCLTY SVCS 5.0 7,000 8,250.20 1
GDL GOODFELLOW INC COM 50 225.0 1
GDNP GOOD NATURED PRODUCTS INC COM 1,650 244.05 6
GDV GLOBAL DIVIDEND GROWTH SPLIT C 1,000 10,715.00 2
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 2,600 26,884.00 3
GEC.UN GLOBAL REAL ESTATE & E-COMMERC 90 958.5 1
GEI GIBSON ENERGY INC COM 75,904 1,746,017.90 375
GEMC GLOBAL ENERGY METALS CORP COM 666 16.65 1
GENE INVICTUS MD STRATEGIES CORP CO 1,980 580.195 7
GET GLANCE TECHNOLOGIES ORS SHS AT 1,200 77.0 3
GFG GFG RESOURCES INC COM 333 64.935 1
GG GALANE GOLD LTD COM 3,876 294.2 6
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 662 9.93 2
GGB GREEN GROWTH BRANDS ORD SHS AT 11,984 19,564.94 36
GGD GOGOLD RESOURCES INC COM 4,288 2,915.71 33
GGG GRAPHENE 3D LAB INC COM 1,457 92.17 6
GGI GARIBALDI RESOURCE CORP COM 2,114 3,451.08 14
GH GAMEHOST INC COM 200 1,648.00 1
GHG GLOBAL HEMP GROUP ORD SHS AT X 2,150 110.0 4
GIB.A CGI INC COM 56,936 5,928,648.47 509
GIGA GIGA METALS CORP COM 76 19.0 1
GIII GEN III OIL CORP COM 5 1.325 1
GIL GILDAN ACTIVEWEAR INC COM 83,619 4,088,458.63 423
GLDN GOLDEN RIDGE RESOURCES CORP CO 100,000 8,000.00 3
GLH GOLDEN LEAF HOLDINGS ORD SHS A 67,010 2,652.18 18
GLO GLOBAL ATOMIC CORP COM 14,000 6,896.25 17
GLXY GALAXY DIGITAL HOLDINGS LTD OR 2,450 4,374.00 3
GMA GEOMEGA RESOURCES INC COM 300 45.0 1
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 550 7,215.00 4
GMP.PR.C GMP CAPITAL INC PFD CUM FLTG R 800 10,368.00 1
GNG GOLDEN GOLIATH RESOURCES LTD C 512,380 33,868.70 10
GOLD GOLDMINING INC COM 32,784 44,807.53 83
GOOS CANADA GOOSE HOLDINGS INC SUB 8,401 417,886.74 105
GOT GOLIATH RESOURCES LTD COM 113,239 11,323.90 4
GPH GRAPHITE ONE INC COM 150 19.5 1
GPLY GOLDPLAY EXPLORATION LTD COM 1,554 349.89 6
GPR GREAT PANTHER MINING LTD COM 73,537 78,883.02 37
GPV GREENPOWER MOTOR COMPANY INC C 3,900 1,889.50 4
GPY GOLDEN PREDATOR MINING CORP CO 43,971 17,729.90 11
GQC GOLDQUEST MINING CORP COM 400 68.0 1
GRA NANOXPLORE INC COM 15 21.75 1
GRG GOLDEN ARROW RESOURCES CORP CO 1,858 262.19 8
GRIN GROWN ROGUE INTERNATIONAL ORD 455 72.8 1
GRN GREENLANE RENEWABLES INC COM 400 78.0 1
GROW CO2 GRO INC COM 98 29.28 2
GRT.UN GRANITE REAL ESTATE INVESTMENT 6,538 416,460.51 83
GSC GOLDEN STAR RESOURCES LTD COM 125 504.0 2
GSTR GREENSTAR BIOSCIENCES ORD SHS 250 22.5 1
GSV GOLD STANDARD VENTURES CORP CO 4,500 6,058.50 15
GSY GOEASY LTD COM 2,911 156,347.87 31
GTE GRAN TIERRA ENERGY INC COM 11,691 21,459.35 28
GTEC GTEC HOLDINGS LTD COM 1,366 443.25 9
GTII GREEN THUMB INDUSTRIES INC ORD 60,636 725,283.39 195
GTR GATLING EXPLORATION INC COM 570 222.3 2
GTT GT GOLD CORP COM 54,750 65,150.00 14
GTWO G2 GOLDFIELDS INC COM 7,720 2,435.10 3
GUD KNIGHT THERAPEUTICS INC COM 4,470 33,752.53 26
GUG GUNGNIR RESOURCES INC COM 111 12.21 1
GUY GUYANA GOLDFIELDS INC COM 15,205 17,550.49 19
GWM GALWAY METALS INC COM 100 37.5 1
GWO GREAT WEST LIFECO INC COM 45,241 1,275,788.93 294
GWO.PR.F GREAT WEST LIFECO INC 344 8,768.30 2
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 391 9,019.09 2
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 4,060 88,130.20 22
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 2,000 40,831.00 4
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 1,890 47,190.10 8
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 271 6,903.08 2
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 2,894 39,804.88 25
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 1,034 24,665.17 11
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 3,168 68,617.47 15
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 1,200 27,973.00 5
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 842 19,240.92 6
GWR GLOBAL WATER RESOURCES INC COM 10 160.0 1
GXE GEAR ENERGY LTD COM 11,332 5,362.54 7
GXO GRANITE OIL CORP COM 480 283.2 1
GXS GOLDSOURCE MINES INC COM 469,967 37,604.44 53
GXU GOVIEX URANIUM INC COM CL A 65,103 9,123.17 8
GYSR GEYSER BRANDS INC COM 1,000 415.0 1
GZZ GOLDEN VALLEY MINES LTD COM 887 323.755 2
H HYDRO ONE LTD COM 147,521 3,616,064.70 272
HAB HORIZONS ACTIVE CORPORATE BOND 3,440 38,244.49 12
HAC HORIZONS SEASONAL ROTATION CL 1,181 26,116.77 15
HAD HORIZONS ACTIVE CDN BOND CL E 5,403 56,513.25 5
HAF HORIZONS ACTIVE GLOBAL FXD INC 112 857.92 2
HAJ HORIZONS ACTIVE EMERGING MARKE 802 9,712.20 3
HAL HORIZONS ACTIVE CDN DIVIDEND E 205 3,502.55 3
HALO HALO LABS ORD SHS AT NEOE 400 166.0 1
HAR HARFANG EXPLORATION INC COM 2,000 490.0 1
HARV HARVEST HEALTH & RECREATION OR 76,921 467,158.96 203
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 1,763 40,699.49 14
HBAL HORIZONS BALANCED TRI ETF PORT 10 105.1 1
HBB HORIZONS CDN SELECT UNIVERSE B 639 31,200.67 10
HBC HUDSONS BAY CO COM 12,154 124,456.66 81
HBF HARVEST BRAND LEADERS PLUS INC 6,176 57,063.86 6
HBG HAMILTON GLOBAL BANK ETF CL E 202 3,794.52 3
HBM HUDBAY MINERALS INC COM 135,383 595,359.33 537
HBOR HARBORSIDE ORD SHS AT XCNQ 4,756 11,005.00 11
HBP HELIX BIOPHARMA CORP COM 1 0.79 1
HBU BETAPRO GOLD BULLION 2X DAILY 472 4,876.78 9
HCG HOME CAPITAL GROUP INC COM 34,951 877,854.84 113
HCN HORIZONS CHINA HIGH DIV YIELD 94 2,079.44 3
HDI HARDWOODS DISTRIBUTION INC COM 1,042 12,159.80 10
HED BETAPRO S&P TSX CAPPED ENERGY 84 1,223.88 1
HEE HORIZONS ENHANCED INCOME ENERG 368 2,526.80 2
HEP HORIZONS ENHANCED INCOME GOLD 1,650 50,977.74 17
HEU BETAPRO S&P TSX CAPPED ENERGY 25 97.44 2
HEW HORIZONS S&P/TSX 60 EQUAL WEIG 72 1,049.76 1
HEX HORIZONS ENHANCED INCOME EQUIT 84 534.24 1
HEXO HEXO CORP COM 41,180 217,548.21 143
HEXO.WT HEXO CORP COM WTS EX 01/30/20 2,200 2,420.00 8
HFA HAMILTON AUSTRALIAN FINANCIALS 124 2,176.72 2
HFMU.U HAMILTON U.S. MID-CAP FINANCIA 50 749.0 1
HFP HORIZONS ACTIVE FLTG RATE PFD 250 1,823.00 2
HFR HORIZONS ACTIVE FLOATING RATE 10,025 100,700.64 23
HFU BETAPRO S&P TSX CAPPED FINANCI 240 9,152.40 4
HFY HAMILTON GLOBAL FINANCIALS YIE 4,857 74,710.89 10
HGD BETAPRO CANADIAN GOLD MINERS 2 175,386 637,306.43 85
HGI.UN GLOBAL TELECOM & UTILITIES INC 100 853.0 1
HGU BETAPRO CANADIAN GOLD MINERS 2 14,522 305,636.62 103
HGY HORIZONS GOLD YIELD ETF UNIT C 9,476 48,801.42 3
HHL HARVEST HEALTHCARE LEADERS INC 486 3,605.82 10
HI HIGHLAND COPPER COMPANY INC CO 135 5.4 1
HII HORIZONS CDN INSIDER INDEX ETF 100 1,081.00 1
HITI HIGH TIDE ORD SHS AT XCNQ 1,791 669.835 9
HIU BETAPRO S&P 500 DAILY INVERSE 137 3,436.66 4
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 38,676 9,665.47 35
HIX BETAPRO S&P TSX 60 DAILY INVER 201 1,161.47 4
HLC HOLLOWAY LODGING CORP COM 600 4,976.00 4
HLC.DB HOLLOWAY LODGING CORP 6.25 PCT 4,000 4,039.60 1
HLF HIGH LINER FOODS INC COM 1,615 18,092.80 7
HMJR HORIZONS EMERGING MARIJUANA GR 5,168 23,100.78 3
HMMJ HORIZONS MARIJUANA LIFE SCIENC 4,202 60,183.46 95
HMP HORIZONS ACTIVE CDN MUNICIPAL 1,977 19,718.15 6
HMUS HORIZONS US MARIJUANA INDEX ET 150 930.5 2
HND BETAPRO NATURAL GAS 2X DAILY B 85,911 727,304.68 101
HNL HORIZON NORTH LOGISTICS INC CO 169,725 165,898.21 91
HNU BETAPRO NATURAL GAS 2X DAILY B 54,831 509,753.38 100
HNY HORIZONS NATURAL GAS YIELD ETF 6 60.6 1
HOD BETAPRO CRUDE OIL 2X DAILY BEA 401,606 2,024,926.84 167
HOM.U BSR REIT UNITS 2,300 25,084.50 3
HOM.UN BSR REIT UNITS 307 4,472.70 5
HOT.UN AMERICAN HOTEL INCOME PROPERTI 1,221 8,121.84 27
HOU BETAPRO CRUDE OIL 2X DAILY BUL 124,758 733,232.26 78
HPF HARVEST ENERGY LEADERS PLUS IN 10,001 38,603.86 2
HPQ HPQ-SILICON RESOURCES INC COM 25 2.125 1
HPR HORIZONS ACTIVE PREFERRED SHAR 95,864 712,692.03 78
HPS.A HAMMOND POWER SOLUTIONS INC CL 1,025 8,166.50 3
HQD BETAPRO NASDAQ 100 2X DAILY BE 39,021 207,067.55 23
HQU BETAPRO NASDAQ 100 2X DAILY BU 795 55,705.37 16
HR.UN H&R REIT UNITS 30,764 690,613.93 297
HRE STANS ENERGY CORP COM 395,200 7,904.00 15
HRT HARTE GOLD CORP COM 159,764 45,669.52 48
HRX HEROUX-DEVTEK INC COM 4,294 73,942.65 18
HS HEALTHSPACE DATA SYSTEMS ORD S 51,000 1,785.00 1
HSD BETAPRO S&P 500 2X DAILY BEAR 27,621 370,925.35 31
HSE HUSKY ENERGY INC COM 109,223 988,951.83 511
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 1,766 19,804.88 18
HSE.PR.B HUSKY ENERGY INC PFD CUM RED R 1,200 13,616.00 3
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 1,970 31,986.60 9
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 500 8,648.00 5
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 3,300 55,545.00 12
HSH HORIZONS S&P 500 CAD HED INDEX 103 7,247.31 2
HSL HORIZONS ACTIVE FLOATING RATE 2,125 20,283.25 2
HSM HELIUS MEDICAL TECHNOLOGIES IN 153 392.56 2
HSU BETAPRO S&P 500 2X DAILY BULL 552 31,533.01 16
HTA HARVEST TECH ACHIEVERS GROWTH 139 1,449.27 2
HTH HORIZONS US 7-10 YEAR TREASURY 714 37,559.04 5
HTL HAMILTON THORNE LTD COM 6,800 6,990.00 8
HUC HORIZONS CRUDE OIL ETF 8 98.08 1
HUD HUDSON RESOURCES INC COM 800 320.0 2
HUG HORIZONS GOLD ETF 7,629 101,859.90 7
HUGE FSD PHARMA SUBORDINATE VOTING 1,013,752 99,996.66 81
HUT HUT 8 MINING CORP COM 845 1,917.38 7
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 45 953.55 1
HUV BETAPRO S&P 500 VIX SHORT TERM 28,851 136,962.56 35
HUZ HORIZONS SILVER ETF 267 2,581.52 8
HVT HARVEST ONE CANNABIS INC COM 2,203 1,150.10 15
HWF MIDDLEFIELD HEALTH & WELLNESS 202 2,226.01 3
HWO HIGH ARCTIC ENERGY SERVICES IN 300 694.0 2
HXD BETAPRO S&P TSX 60 2X DAILY BE 155 770.35 2
HXDM HORIZONS INTL DEVELOPED MARKET 72 2,334.99 3
HXE HORIZONS S&P/TSX CAPPED ENERGY 55 762.3 1
HXH HORIZONS CDN HIGH DIVIDEND IND 27 838.89 1
HXQ HORIZONS NASDAQ-100 INDEX ETF 85 4,877.60 3
HXS HORIZONS S&P 500 INDEX ETF CLA 395 29,545.91 17
HXT HORIZONS S&P / TSX 60 UNIT CL 32,079 1,153,573.50 42
HXU BETAPRO S&P TSX 60 2X DAILY BU 4,175 163,398.65 5
HXX HORIZONS EURO STOXX 50 INDEX E 99 3,051.00 3
HYG HYDROGENICS CORP COM 28 557.48 4
HYI HORIZONS ACTIVE HIGH YIELD BON 1,611 15,439.50 7
HZD BETAPRO SILVER 2X DAILY BEAR E 20,440 101,846.85 7
HZM HORIZONTE MINERALS PLC ORD SHS 500 37.5 1
HZU BETAPRO SILVER 2X DAILY BULL E 27,906 405,632.73 30
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 4,100 74,002.50 11
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 1,242 22,761.00 11
IAG IA FINANCIAL CORP INC COM 27,109 1,501,333.44 125
IAN IANTHUS CAPITAL ORD SHS AT XCN 15,445 51,338.38 44
IB IBC ADVANCED ALLOYS CORP COM 200 27.0 1
IBAT INTERNATIONAL BATTERY METALS L 10,800 1,442.50 4
IBG IBI GROUP INC COM 100 480.0 1
IBIT INTERBIT LTD COM 1,870 742.1 7
ICAN INTEGRATED CANNABIS COMPANY OR 1,874 942.02 9
ICPB IA CLARINGTON CORE PLUS BOND F 158 1,623.52 2
ID IDENTILLECT TECHNOLOGIES CORP 610,875 11,537.50 47
IDG INDIGO BOOKS & MUSIC INC 429 2,799.02 6
IFC INTACT FINANCIAL CORP COM 20,331 2,640,193.25 263
IFC.PR.A INTACT FINANCIAL CORP PFD NON 3,838 52,932.88 39
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 4,104 69,448.40 28
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 163 2,816.35 3
IFC.PR.E INTACT FINANCIALCORP PFD NON C 6,100 142,737.00 16
IFC.PR.F INTACT FINANCIAL CORP PFD NON 5,881 140,157.64 15
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 3,285 60,352.75 11
IFC.R INTACT FINANCIAL CORP SUBSCRIP 194 25,061.05 3
IFOS ITAFOS COM 64 97.28 2
IFP INTERFOR CORP COM 40,591 511,754.73 163
IGCF PIMCO INVESTMENT GRADE CREDIT 226 4,597.54 4
IGM IGM FINANCIAL INC COM 40,318 1,452,468.42 230
III IMPERIAL METALS CORP COM 1,350 3,186.50 3
IIP.UN INTERRENT REAL ESTATE INVESTM 37,994 600,622.01 120
ILV INVESCO S&P INTL DEVELOPED LOW 671 16,148.75 8
IME IMAGIN MEDICAL INC ORD SHS AT 288 17.28 1
IMG IAMGOLD CORP COM 84,140 426,690.84 279
IMO IMPERIAL OIL LTD COM 27,290 891,798.76 201
IN INMED PHARMACEUTICALS INC COM 2,657 891.62 19
INC.UN INCOME FINANCIAL TRUST UNIT 578 5,323.96 3
INDS INDUS HOLDINGS ORD SHS AT XCNQ 3,614 13,992.18 26
INE INNERGEX RENEWABLE ENERGY INC 2,731 40,262.28 32
INE.PR.A INNERGEX RENEWABLE ENERGY INC 1,150 15,403.50 6
INE.PR.C INNERGEX RENEWABLE ENERGY INC 300 6,796.00 3
INO.UN INOVALIS REAL ESTATE INVESTMEN 103 1,037.18 3
INOC HORIZONS INOVESTOR CANADIAN EQ 154 1,613.92 2
INP INPUT CAPITAL CORP COM 3,675 2,748.55 6
INV INV METALS INC COM 401 126.315 1
IOM ASSURE HOLDINGS CORP COM 3,856 8,321.80 10
IONC IONIC BRANDS ORD SHS AT XCNQ 1,060 144.755 3
IP IMAGINATION PARK TECHNOLOGIES 1,100 44.0 2
IPA IMMUNOPRECISE ANTIBODIES LTD C 332 193.12 5
IPCI INTELLIPHARMACEUTICS INTERNATI 690 192.75 2
IPCO INTERNATIONAL PETROLEUM CORP C 442 1,965.36 4
IPL INTER PIPELINE LTD COM 185,555 4,468,280.28 811
IPLP IPL PLASTICS INC COM 61 545.34 1
IPO INPLAY OIL CORP COM 650 402.4 6
IPT IMPACT SILVER CORP COM 5,463 2,609.05 10
IQ AIRIQ INC COM 537 106.03 3
IRON ALDERON IRON ORE CORP COM 200 47.0 1
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ISH INNER SPIRIT HOLDINGS ORD SHS 450 79.75 2
ISO ISOENERGY LTD COM 11,548 5,562.58 10
ISOL ISODIOL INTERNATIONAL ORD SHS 1,300 481.0 3
ISV INFORMATION SERVICES CORP CL A 965 15,386.46 10
ITP INTERTAPE POLYMER GROUP INC 14,558 267,040.27 70
ITR INTEGRA RESOURCES CORP COM 6,219 7,211.86 3
ITT INTERNET OF THINGS INC COM 100,000 2,000.00 1
ITX THE INTERTAIN GROUP LTD COM 106 1,097.02 3
IVN IVANHOE MINES LTD COM CL A 50,118 185,706.96 171
IVQ.DB.U INVESQUE INC 5.00 PCT DEBS 59,000 53,976.00 6
IVQ.U INVESQUE INC COM 3,746 23,769.54 25
IZO IZOTROPIC ORD SHS AT XCNQ 1,000 320.0 1
JAG JAGUAR MINING INC COM 27,166 6,879.51 7
JANE MOJAVE JANE BRANDS ORD SHS AT 483 87.39 2
JCO JERICHO OIL CORP COM 7,300 2,351.00 3
JE JUST ENERGY GROUP INC COM 32,704 50,654.05 137
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 69,000 44,205.60 5
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 58,000 37,319.80 7
JET CANADA JETLINES LTD COM 2,690 540.84 17
JFS.UN JFT STRATEGIES FUND CL A UNIT 50 707.0 1
JG JAPAN GOLD CORP COM 500 190.0 2
JOSE JOSEMARIA RESOURCES INC COM 33 26.82 5
JOY JOURNEY ENERGY INC COM 170 380.66 2
JRV JERVOIS MINING LTD ORD SHS 1,846 360.045 8
JTR GREENSPACE BRANDS INC COM 6 1.44 1
JUJU INTERNATIONAL CANNABRANDS ORD 1,270 55.24 2
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JWCA JAMES E WAGNER CULTIVATION COR 1,439 847.5 5
JWEL JAMIESON WELLNESS INC COM 15,314 367,596.50 40
K KINROSS GOLD CORP COM 379,301 2,525,286.55 730
KAR KARMIN EXPLORATION INC 49,500 48,510.00 2
KAT KATANGA MINING LTD ORD SHS 1,902 722.76 8
KBL K-BRO LINEN INC COM 1,364 52,857.90 13
KBLT COBALT 27 CAPITAL CORP COM 130,960 501,458.80 32
KEG.UN KEG ROYALTIES INCOME FD 195 3,164.00 6
KEL KELT EXPLORATION LTD COM 139,768 393,861.09 251
KEL.DB KELT EXPLORATION LTD 5.0 PCT D 4,000 4,039.60 4
KER KERR MINES INC COM 1,326 285.845 7
KES KESSELRUN RESOURCES LTD COM 73 3.65 1
KEW KEW MEDIA GROUP INC VAR VOTG A 10 63.9 1
KEY KEYERA CORP COM 107,678 3,508,594.10 395
KG KLONDIKE GOLD CORP COM 800 306.0 3
KHRN KHIRON LIFE SCIENCES CORP COM 6,604 9,772.34 22
KL KIRKLAND LAKE GOLD LTD COM 84,954 5,504,251.49 761
KLS KELSO TECHNOLOGIES INC COM 1,880 1,629.40 5
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KMP.UN KILLAM APARTMENT REIT UNITS 27,379 557,129.97 172
KNR KONTROL ENERGY ORD SHS AT XCNQ 544 364.09 3
KNT K92 MINING INC COM 39,353 84,604.37 28
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KPT KP TISSUE INC COM 911 8,023.62 5
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KTO K2 GOLD CORP COM 5,712 1,747.84 3
KTR KINTAVAR EXPLORATION INC COM 300 54.0 1
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KXS KINAXIS INC COM 4,072 311,907.61 56
L LOBLAWS COS LTD COM 13,613 988,580.11 227
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LA LOS ANDES COPPER LIMITED COM 500 180.0 1
LABS MEDIPHARM LABS CORP COM 9,336 44,560.24 87
LAC LITHIUM AMERICAS CORP COM 858 3,747.06 8
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LAS.A LASSONDE INDUSTRIES INC CL A S 133 22,272.70 4
LB LAURENTIAN BANK OF CANADA COM 50,902 2,244,066.01 239
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LGT.B LOGISTEC CORP 15 563.1 1
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LLG MASON GRAPHITE INC COM 452 121.03 4
LLT LITELINK TECHNOLOGIES ORD SHS 2,900 227.5 2
LMC LEAGOLD MINING CORP COM 63,796 185,347.45 419
LME LAURION MINERAL EXPL INC COM 325 57.5 2
LMR LOMIKO METALS INC COM 102,680 3,593.80 3
LNF LEONS FURNITURE LTD COM 422 6,601.42 9
LNR LINAMAR CORP COM 11,370 457,212.80 123
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LR LUMINEX RESOURCES CORP COM 1,490 1,364.00 4
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LS MIDDLEFIELD HEALTHCARE & LIFE 135 1,372.30 3
LSPD LIGHTSPEED POS INC SUB VTG SHS 39,318 1,728,309.15 312
LTE LITE ACCESS TECHNOLOGIES INC C 1,375 226.125 3
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LUC LUCARA DIAMOND CORP COM 46,468 49,455.53 56
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LXG LEXAGENE HOLDINGS INC COM 4,120 2,512.55 5
LXX LEXARIA BIOSCIENCE ORD SHS AT 900 805.0 2
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MAG MAG SILVER CORP COM 11,236 193,226.13 85
MAI MINERA ALAMOS INC COM 592,278 102,646.03 47
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MAXR MAXAR TECHNOLOGIES INC COM 12,484 114,880.14 99
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MBX MICROBIX BIOSYSTEMS INC 3,123 732.06 2
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MD MIDLAND EXPLORATION INC COM 2,056 1,770.40 2
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MDP MEDEXUS PHARMACEUTICALS INC CO 5,813 22,254.05 40
MDX MEDX HEALTH CORP COM 306 32.13 1
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MEX MEXICAN GOLD CORP COM 100 12.5 1
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MFI MAPLE LEAF FOODS INC COM 7,998 252,559.67 85
MFM MARIFIL MINES LTD COM 700 84.0 3
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MG MAGNA INTERNATIONAL INC COM 80,450 5,329,545.78 523
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MGM MAPLE GOLD MINES LTD COM 323 27.745 2
MGW MAPLE LEAF GREEN WORLD ORD SHS 1,400 136.0 2
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MI.UN MINTO APARTMENT REIT UNITS 7,489 172,037.26 47
MIC GENWORTH MI CANADA INC COM 16,489 824,504.23 50
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MJ TRUE LEAF BRANDS INC ORD SHS A 357 99.96 2
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MJJ PURPOSE MARIJUANA OPPORTUNITIE 220 5,040.40 2
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MKP MCAN MORTGAGE CORP COM 180 2,843.30 4
MKR MELKIOR RESOURCES INC COM 500 15.0 1
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MMG METALLIC MINERALS CORP COM 300 57.0 1
MMJ MATICA ENTERPRISES ORD SHS AT 199,500 9,477.50 27
MMP.UN PRECIOUS METALS & MINING TRUST 150 264.75 2
MMS MACARTHUR MINERALS LTD ORD SHS 59,000 3,835.00 1
MMX MAVERIX METALS INC COM 1,057 6,772.43 9
MND MANDALAY RESOURCES CORP COM 31,636 37,654.08 34
MNS ROYAL CANADIAN MINT-CANADIAN S 706 10,260.02 4
MNT ROYAL CANADIAN MINT CANADIAN G 5,185 113,608.51 22
MOGO MOGO INC COM 691 2,802.46 10
MOL MOLORI ENERGY INC COM 10,000 3,050.00 2
MOS MOBI724 GLOBAL SOLUTIONS INC C 725 47.125 1
MOX MORIEN RESOURCES CORP COM 4,352 1,655.98 4
MOZ MARATHON GOLD CORP COM 57,581 78,406.56 32
MPC MADISON PACIFIC PROPERTIES INC 300 1,068.00 1
MPH MEDICURE INC COM 1,220 5,290.80 4
MPVD MOUNTAIN PROVINCE DIAMONDS INC 21,032 22,714.56 14
MPXI MPX INTERNATIONAL ORD SHS AT X 1,373 556.165 10
MQR MONARCH GOLD CORP COM 12,500 3,250.00 5
MR.UN MELCOR REAL ESTATE INVESTMENT 1,220 9,312.00 3
MRBL MLI MARBLE LENDING ORD SHS AT 1,000 272.5 1
MRC MORGUARD CORP 7,284 1,424,912.50 15
MRD MELCOR DEVELOPMENTS LTD COM 1,554 18,478.68 3
MRE MARTINREA INTERNATIONAL INC CO 10,961 112,676.73 44
MRG.UN MORGUARD NORTH AMERICAN RESIDE 10,478 202,371.46 68
MRS MISSION READY SOLUTIONS INC CO 675 129.125 3
MRT.DB MORGUARD REIT 4.50 PCT DEBS 6,000 6,090.20 6
MRT.UN MORGUARD REAL ESTATE INVESTMEN 3,405 37,878.26 15
MRU METRO INC CL A COM SUB VTG 38,971 2,185,331.10 241
MRZ MIRASOL RESOURCES LTD COM 407 233.63 4
MSI MORNEAU SHEPHELL INC COM 25,038 823,031.58 115
MSI.DB.A MORNEAU SHEPELL INC 4.75 PCT D 35,000 44,565.50 3
MSV MINCO SILVER CORP COM 801 670.2 5
MTA METALLA ROYALTY AND STREAMING 18,609 22,115.75 30
MTB MOUNTAIN BOY MINERALS LTD COM 3,500 857.5 1
MTL MULLEN GROUP LTD COM 12,141 108,516.79 52
MTL.DB MULLEN GROUP LTD 5.75 PCT DEBS 11,000 11,269.10 4
MTLO MARTELLO TECHNOLOGIES GROUP IN 2,710 1,043.72 15
MTS METALLIS RESOURCES INC COM 1,514 1,226.20 5
MTY MTY FOOD GROUP INC COM 5,391 338,242.75 58
MUB MACKENZIE UNCONSTRAINED BOND E 6,875 142,976.34 35
MUR MURCHISON MINERALS LTD COM 10 0.55 1
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MUX MCEWEN MINING INC COM 2,837 7,589.25 14
MWD MACKENZIE MAXIMUM DIV ALL WORL 164 3,975.64 3
MWM MICRON WASTE TECHNOLOGIES ORD 2,680 701.6 9
MWX MINEWORX TECHNOLOGIES LTD COM 100 10.0 1
MX METHANEX CORP COM 34,896 1,471,065.81 224
MXG MAXIM POWER CORP COM 30 53.7 1
MXR MAX RESOURCES CORP COM 150 11.25 1
MXU MACKENZIE MAX DIV ALL WRLD DEV 84 1,774.08 1
MYA MAYA GOLD & SILVER INC COM 10,225 21,075.04 65
MYM MYM NUTRACEUTICALS INC ORD SHS 101 26.765 1
N NAMASTE TECHNOLOGIES INC COM 43,199 19,387.57 66
N.WT.A NAMASTE TECHNOLOGIES INC WTS E 8,000 1,000.00 1
NA NATIONAL BANK OF CANADA MONTRE 55,721 3,459,084.42 577
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NAM NEW AGE METALS INC COM 400 14.0 1
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NBVA NUBEVA TECHNOLOGIES LTD COM 10 1.2 1
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NCU NEVADA COPPER CORP COM 105,275 31,320.00 4
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NDVA INDIVA LTD COM 1,050 409.305 7
NEE NORTHERN VERTEX MINING CORP CO 276 84.18 1
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NERD NERDS ON SITE ORD SHS AT XCNQ 8,000 960.0 1
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NFI NFI GROUP INC COM 30,451 879,603.56 286
NG NOVAGOLD RESOURCES INC COM 5,160 51,642.73 39
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NNX NICKEL NORTH EXPLORATION CORP 900 9.0 1
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NOT NORONT RESOURCES LTD COM 510 118.85 2
NPI NORTHLAND POWER INC COM 38,290 965,352.05 198
NPI.DB.C NORTHLAND POWER INC 4.75 PCT D 5,000 5,801.00 2
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NPI.PR.B NORTHLAND POWER INC PFD CUM FL 1,200 16,980.00 3
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NRTH 48NORTH CANNABIS CORP COM 3,347 2,752.23 21
NRTH.WT 48NORTH CANNABIS CORP WTS EX 0 2,000 550.0 1
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NTR NUTRIEN LTD COM 90,091 6,003,592.91 861
NU NEUTRISCI INTERNATIONAL INC CO 60,000 3,300.00 1
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NWC NORTH WEST CO INC VAR VOTG AND 15,762 484,430.74 123
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NWH.DB.F NORTHWEST HEALTHCARE PROP 5.25 21,000 21,818.10 2
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NXF CI FIRST ASSET ENERGY GIANTS C 88 546.57 3
NXJ NEXJ SYSTEMS INC COM 2,000 1,700.00 3
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OBE OBSIDIAN ENERGY LTD COM 1,296 1,704.96 17
OCG OUTCROP GOLD CORP COM 6,100 1,826.50 3
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OGC OCEANAGOLD CORP COM 324,024 1,038,433.73 487
OGI ORGANIGRAM HOLDINGS INC COM 13,679 78,340.72 121
OH ORIGIN HOUSE ORD SHS AT XCNQ 41,884 305,522.40 105
OIII O3 MINING INC COM 107 283.28 2
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OLY OLYMPIA FINANCIAL GROUP INC CO 200 8,196.00 2
OM OSISKO METALS INC COM 70 37.8 1
ONC ONCOLYTICS BIOTECH INC COM 88 69.52 3
ONEQ ONE GLOBAL EQUITY ETF UNITS 52 1,289.08 1
ONEX ONEX CORP SUB VTG 11,033 864,553.86 130
OOO OTIS GOLD CORP COM 684 64.98 1
OR OSISKO GOLD ROYALTIES LTD COM 32,438 548,787.94 255
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ORCD ORCHID VENTURES ORD SHS AT XCN 500 87.5 1
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ORL OROCOBRE LTD ORD SHS 142 308.81 2
ORS ORESTONE MINING CORP COM 375 46.875 1
ORTH ORTHO REGENERATIVE TECHNOLOGIE 2,000 500.0 1
OS OSPREY GOLD DEVELOPMENT LTD CO 500 35.0 1
OSB NORBORD INC COM 58,651 1,867,683.25 270
OSI OSINO RESOURCES CORP COM 4,491 3,174.79 10
OSK OSISKO MINING INC COM 40,636 140,981.04 119
OSP.PR.A BROMPTON OIL SPLIT CORP PFD SH 500 4,570.00 1
OSS ONESOFT SOLUTIONS INC COM 1,181 924.99 4
OTEX OPEN TEXT CORP COM 65,163 3,363,168.89 566
OYL CGX ENERGY INC COM 53,573 41,616.03 39
PAAS PAN AMERICAN SILVER CORP COM 23,299 567,224.29 172
PAC PACTON GOLD INC COM 109,559 24,653.82 8
PAR.UN PARTNERS REAL ESTATE INVESTMEN 733 417.81 2
PAT PATRIOT ONE TECHNOLOGIES INC C 582 1,033.05 16
PAT.WT PATRIOT ONE TECHNOLOGIES INC W 500 315.0 1
PATH COUNTERPATH CORP COM 800 1,259.00 2
PAU PROVENANCE GOLD ORD SHS AT XCN 1,000 175.0 1
PBD PURPOSE TOTAL RETURN BOND FUND 213 3,957.52 4
PBH PREMIUM BRANDS HOLDINGS CORP C 10,880 1,060,818.42 105
PBH.DB.E PREMIUM BRANDS HLD CORP 4.65 P 6,000 6,781.80 3
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 3,000 3,108.30 2
PBL POLLARD BANKNOTE LTD COM 75 1,609.50 1
PBR PARA RESOURCES INC COM 301 36.915 2
PBX POWERBAND SOLUTIONS INC COM 100 8.0 1
PBY.UN CANSO CREDIT INCOME FUND CL A 2,084 22,505.34 7
PCLO PHARMACIELO LTD COM 5,174 24,947.55 28
PCY PROPHECY DEVELOPMENT CORP COM 2,338 668.655 20
PD PRECISION DRILLING CORP COM 718,767 1,171,698.61 202
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PDF PURPOSE CORE DIVIDEND FUND ETF 771 20,276.90 12
PDL NORTH AMERICAN PALLADIUM LTD C 4,148 61,315.71 40
PDV PRIME DIVIDEND CORP CL A COM 161 1,010.47 2
PEA PIERIDAE ENERGY LTD COM 733 574.74 3
PEEK PEEKS SOCIAL LTD COM 1,100 33.0 2
PEGI PATTERN ENERGY GROUP INC COM C 2,925 103,327.58 33
PEI PROSPERA ENERGY INC COM 1,350 67.25 3
PEO PEOPLE CORP COM 186 1,690.79 4
PERU CHAKANA COPPER CORP COM 19 3.8 1
PEX PACIFIC RIDGE EXPLORATION LTD 10,000 450.0 2
PEY PEYTO EXPLORATION & DEVELOPMEN 26,969 90,015.53 252
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 147 2,945.33 4
PFL INVESCO 1-3 YEAR LADDERED FLOA 20 397.2 1
PFM PRONTOFORMS CORPORATION COM 280 168.0 1
PG PREMIER GOLD MINES LTD COM 131,935 306,918.10 63
PGF PENGROWTH ENERGY CORP COM 47,948 12,494.56 39
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 40 423.5 2
PGL INVESCO LONG TERM GOVERNMENT B 723 18,726.09 3
PGM PURE GOLD MINING INC COM 80,776 48,586.77 21
PGP POWER GROUP PROJECTS CORP COM 400 44.0 1
PGZ PAN GLOBAL RESOURCES INC COM 500 40.0 1
PHE PURPOSE TACTICAL HEDGED EQUITY 200 4,998.00 1
PHGI PREMIER HEALTH GROUP ORD SHS A 5,500 1,797.50 3
PHO PHOTON CONTROL INC 41,914 39,064.66 10
PHR PURPOSE DURATION HEDGED REAL E 37 809.32 2
PHX PHX ENERGY SERVICES CORP COM 68 174.87 2
PHYS SPROTT PHYSICAL GOLD TRUST 2,606 42,610.25 18
PHYS.U SPROTT PHYSICAL GOLD TRUST 100 1,220.00 1
PIC.A PREMIUM INCOME CORP COM CL A 1,320 8,041.70 6
PIC.PR.A PREMIUM INCOME CORP PFD SHS 12,350 178,163.00 10
PID PURPOSE INTL DIVIDEND FUND ETF 8,455 173,083.53 6
PIF POLARIS INFRASTRUCTURE INC COM 2,435 33,972.25 24
PIPE PIPESTONE ENERGY CORP COM 99 108.51 3
PKG PARCELPAL TECHNOLOGY INC ORD S 160 25.6 2
PKI PARKLAND FUEL CORP COM 64,120 2,662,111.21 376
PKK PEAK POSITIONING TECHNOLOGIES 1,139,000 29,725.00 33
PL PINNACLE RENEWABLE ENERGY INC 260 2,470.20 3
PLC PARK LAWN CORP COM 24,590 626,369.88 139
PLI PROMETIC LIFE SCIENCES INC COM 943 11,612.05 17
PLTH PLANET 13 HOLDINGS ORD SHS AT 5,849 14,710.92 51
PLU PLATEAU ENERGY METALS INC COM 100 26.0 1
PLUS PLUS PRODS ORD SHS AT XCNQ 3,065 12,595.40 20
PLZ.UN PLAZA RETAIL REIT UNITS 933 3,885.30 6
PMB.UN PICTON MAHONEY TACTICAL INCOME 135 1,044.60 2
PMC PELOTON MINERALS ORD SHS AT XC 55 5.5 1
PME SENTRY SELECT PRIMARY METALS C 240 523.4 4
PMIF PIMCO MONTHLY INCOME FUND ETF 12,853 255,621.06 66
PMM PURPOSE MULTI-STRATEGY MARKET 115 2,539.70 2
PMN PROMIS NEUROSCIENCES INC COM 47,000 9,870.00 1
PMNT PIMCO GLOBAL SHORT MATURITY FU 497 9,977.45 16
PMT PERPETUAL ENERGY INC COM 451 85.69 2
PNE PINE CLIFF ENERGY LTD 100 11.0 1
PNG KRAKEN ROBOTICS INC COM 1,451 722.5 8
PNP PINETREE CAPITAL LTD COM 2,277 2,925.87 5
POM POLYMET MINING CORP COM 400 184.0 1
PONY PAINTED PONY ENERGY LTD COM 27,200 19,309.80 9
POT WEEKEND UNLIMITED ORD SHS AT X 1,348 87.62 4
POU PARAMOUNT RESOURCES LTD CL A C 18,077 103,696.66 53
POW POWER CORP OF CANADA SUB VTG C 114,652 3,195,985.66 606
POW.PR.A POWER CORP OF CANADA PFD 1ST S 110 2,712.50 2
POW.PR.B POWER CORP OF CANADA PFD 1ST B 950 22,419.00 4
POW.PR.C POWER CORP OF CANADA PFD 1ST C 454 11,617.00 5
POW.PR.D POWER CORP OF CANADA PFD 1ST S 3,118 69,417.43 19
POW.PR.G POWER CORP OF CANADA PFD 1ST S 1,100 26,999.00 8
PPL PEMBINA PIPELINE CORP COM 68,572 3,323,056.94 670
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 1,184 25,563.40 5
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 3,666 55,741.28 11
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 500 7,375.00 1
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 9,435 151,347.65 23
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 2,461 35,873.94 4
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 1,070 19,227.60 6
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 920 23,324.50 4
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 1,500 37,947.00 10
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 859 12,802.60 4
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 13,500 216,480.50 37
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 900 18,241.00 5
PPR PRAIRIE PROVIDENT RESOURCES IN 641 43.305 3
PPS INVESCO CANADIAN PFD SHARE IND 138 1,824.74 3
PQE PETROTEQ ENERGY INC COM 1,029 207.595 6
PR LYSANDER-SLATER PREFERRED SHAR 1,038 8,283.50 3
PRA PURPOSE DIVERSIFIED REAL ASSET 7 130.2 1
PREV PREVECEUTICAL MEDICAL ORD SHS 500 17.5 1
PRG PRECIPITATE GOLD CORP COM 500 55.0 1
PRN PROFOUND MEDICAL CORP COM 843 798.27 6
PRU PERSEUS MINING LTD ORD SHS 300 201.0 1
PRV.UN PRO REAL ESTATE INVESTMENT TRU 14,200 99,300.00 11
PSA PURPOSE HIGH INTEREST SAVINGS 196,824 9,842,097.51 127
PSB INVESCO 1-5 YEAR LADDERED INVE 7,711 140,232.06 29
PSD PULSE SEISMIC INC CL A COM 1,228 2,573.42 6
PSH PETROSHALE INC COM 500 329.0 2
PSI PASON SYSTEM INC COM 25,748 407,443.92 105
PSK PRAIRIESKY ROYALTY LTD COM 16,297 276,104.14 128
PSLV SPROTT PHYSICAL SILVER TRUST 8,072 73,608.32 4
PSLV.U SPROTT PHYSICAL SILVER TRUST 32 218.88 1
PSU.U PURPOSE US CASH ETF UNITS 8,699 869,954.70 23
PTB INVESCO TACTICAL BOND ETF 863 16,831.80 6
PTE PIONEERING TECHNOLOGY CORP COM 500 20.0 1
PTG PIVOT TECHNOLOGY SOLUTIONS INC 20 30.6 1
PTK POET TECHNOLOGIES INC COM 7,850 2,979.00 11
PTM PLATINUM GROUP METALS LTD COM 21,432 43,651.06 32
PTQ PROTECH HOME MEDICAL CORP COM 630 457.9 2
PTS POINTS INTERNATIONAL LTD COM 95 1,385.30 2
PUC PANCONTINENTAL RESOURCES CORP 400 12.0 1
PUMP WORLD CLASS EXTRACTIONS ORD SH 834,916 103,442.00 36
PURE PURE GLOBAL CANNABIS INC COM 1,906 167.51 5
PVF.UN PARTNERS VALUE INVESTMENTS LP 100 4,424.00 1
PVG PRETIUM RESOURCES INC COM 24,352 425,255.57 138
PVOT PIVOT PHARMACEUTICALS ORD SHS 12,600 4,310.00 4
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 825 20,980.25 3
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 1,935 50,044.50 9
PVS.PR.G PARTNERS VALUE SPLIT CORP PFD 28 707.0 1
PWF POWER FINANCIAL CORP COM 27,612 777,545.16 193
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PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 340 8,187.00 3
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 2,195 50,542.62 10
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 1,858 47,688.36 5
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 1,800 45,463.50 3
PWF.PR.I POWER FINANCIAL CORP PFD I IST 1,117 28,803.09 3
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 4,300 93,142.00 14
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 956 21,354.90 7
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 95 2,439.60 4
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 4,100 49,544.00 14
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 3,600 43,920.00 29
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 1,517 37,330.36 7
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 2,603 55,054.78 14
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 2,250 38,112.00 9
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 1,507 34,357.03 7
PWM POWER METALS CORP COM 2,881 237.73 6
PX PELANGIO EXPLORATION INC COM 235 43.475 1
PXC INVESCO FTSE RAFI CANADIAN IND 61 1,586.61 1
PXG INVESCO FTSE RAFI GLOBAL+ INDE 46 1,028.21 2
PXS INVESCO FTSE RAFI US INDEX ETF 240 6,338.00 3
PXT PAREX RESOURCES INC COM 100,145 2,069,361.03 372
PYF PURPOSE PREMIUM YIELD FUND ETF 130 2,417.70 2
PZA PIZZA PIZZA ROYALTY CORP COM 60 593.95 3
PZC INVESCO FTSE RAFI CANADIAN SMA 61 1,247.38 2
QBR.B QUEBECOR INC CL B COM 21,600 651,440.87 168
QCA QUINSAM CAPITAL ORD SHS AT XCN 791 140.165 2
QCD AGFIQ ENHANCED CORE CANADIAN E 214 5,788.70 4
QEM AGFIQ ENHANCED CORE EMERGING M 55 1,463.00 1
QIE AGFIQ ENHANCED CORE INTERNATIO 72 1,936.08 1
QMC QMC QUANTUM MINERALS CORP COM 250 41.25 1
QMX QMX GOLD CORP COM 225 16.875 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 478 31,215.63 9
QSP.UN RESTAURANT BRANDS INTERNATIONA 220 22,960.80 3
QSR RESTAURANT BRANDS INTERNATIONA 23,916 2,489,145.08 316
QST QUESTOR TECHNOLOGY INC COM 520 2,264.20 5
QTRH QUARTERHILL INC COM 22,986 42,457.60 11
QUU MACKENZIE US LARGE CAP EQUITY 61 6,820.41 1
QXM CI FIRST ASSET MORNINGSTAR NAT 100 2,104.00 1
RAY.A STINGRAY GROUP INC SUB VTG SHS 3,270 24,406.89 24
RBA RITCHIE BROTHERS AUCTIONEERS I 48,241 2,537,458.45 22
RBN.UN BLUE RIBBON INCOME FUND TRUST 456 3,672.56 2
RBNK RBC CANADIAN BANK YIELD INDEX 6 114.41 2
RBO RBC 1-5 YEAR LADDERED CORPORAT 80 1,539.20 2
RBOT HORIZONS ROBOTICS AND AUTOMATI 1,500 29,103.19 10
RBX ROBEX RESOURCES INC COM 500 45.0 1
RCD RBC QUANT CANADIAN DIVIDEND LE 33 659.81 2
RCE RBC QUANT CANADIAN EQUITY LEAD 25 545.75 1
RCH RICHELIEU HARDWARE LTD COM 4,197 106,171.21 41
RCI.A ROGERS COMMUNICATIONS INC 1,784 116,910.36 10
RCI.B ROGERS COMMUNICATIONS INC CL B 133,640 8,746,403.58 772
RCK ROCK TECH LITHIUM INC COM 2,000 1,080.00 1
RDS RESSOURCES MIN RADISSON INC 449 90.795 2
RDU RADIUS GOLD INC COM 5,000 1,425.00 1
RE RE ROYALTIES LTD COM 167 136.94 1
REAL REAL MATTERS INC COM 112,582 1,174,392.05 476
RECP RECIPE UNLIMITED CORP SUB VTG 8,584 211,577.30 16
REG REGULUS RESOURCES INC COM 168 264.32 2
REI.UN RIOCAN REAL ESTATE INVESTMENT 52,749 1,394,419.32 328
RELA RELAY MEDICAL ORD SHS AT XCNQ 46 8.74 1
RET REITMANS CANADA LTD 520 1,328.30 5
RET.A REITMANS CANADA LTD CL A COM 2,500 6,819.40 9
RFP RESOLUTE FOREST PRODUCTS INC C 84 502.32 1
RGC REDSTAR GOLD CORP 500 20.0 1
RGLD RED LAKE GOLD ORD SHS AT XCNQ 13,320 5,332.10 5
RHT RELIQ HEALTH TECHNOLOGIES INC 287 87.21 4
RIB.UN RIDGEWOOD CANADIAN INVESTMENT 41 674.09 2
RID RBC QUANT EAFE DIVIDEND LEADER 293 6,300.61 9
RID.U RBC QUANT EAFE DIVIDEND LEADER 40 646.4 2
RIDH RBC QUANT EAFE DIVIDEND LEADER 132 2,835.48 3
RIE RBC QUANT EAFE EQUITY LEADERS 23 475.87 1
RIEH RBC QUANT EAFE EQTY LEADERS (C 94 1,849.16 2
RIG RBC QUANT GLOBAL INFRASTRUCTUR 627 12,896.44 4
RIO RIO2 LIMITED COM 613 398.69 3
RISE RISE GOLD ORD SHS AT XCNQ 1,550 112.75 2
RIT CI FIRST ASSET CANADIAN REIT E 3,039 56,158.22 23
RIV CANOPY RIVERS INC COM 106,608 242,606.00 251
RJX.A RJK EXPLORATIONS LTD CL A COM 50 4.25 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 472 9,161.98 9
RLD RBC STRATEGIC GLOBAL DIVIDEND 204 4,829.56 3
RLSC RISE LIFE SCIENCE ORD SHS AT X 707 70.7 2
RME ROCKY MOUNTAIN DEALERSHIPS INC 300 1,958.34 7
RMO RAINY MOUNTAIN ROYALTY CORP CO 500 7.5 1
RMX RUBICON MINERALS CORP COM 108,053 103,999.94 12
RNW TRANSALTA RENEWABLES INC COM 35,972 470,196.97 85
RNX ROYAL NICKEL CORP COM 324,494 133,095.83 36
ROE RENAISSANCE OIL CORP COM 71 11.36 1
ROI ROUTE1 INC COM 1,500 547.5 2
ROMJ RUBICON ORGANICS ORD SHS AT XC 307 682.24 5
ROOT ROOTS CORP COM 3,029 8,371.74 8
ROXG ROXGOLD INC COM 306,824 409,450.28 392
RP REPLICEL LIFE SCIENCES INC COM 340 102.0 1
RPDH RBC QUANT EUROPEAN DIVIDEND LE 25 523.5 1
RPF RBC CANADIAN PFD ETF CAD UNITS 1,319 24,387.17 28
RPI.UN RICHARDS PACKAGING INCOME FD T 610 24,460.20 7
RPSB RBC PH&N SHORT TERM CANADIAN B 141 2,847.86 3
RQB RAVENQUEST BIOMED ORD SHS AT X 23,080 9,069.60 7
RQI RBC TARGET 2021 CORPORATE BOND 88 1,746.80 1
RQJ RBC TARGET 2022 CORP BOND INDE 151 2,979.88 2
RRI RIVERSIDE RESOURCES INC COM 75 13.5 1
RSI ROGERS SUGAR INC COM 5,535 29,304.22 31
RSI.DB.E ROGERS SUGAR INC 5PCT DEBS 2,000 2,050.20 2
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 6,000 6,150.40 6
RTI RADIENT TECHNOLOGIES INC COM 27,914 19,256.58 12
RUD RBC QUANT US DIVIDEND LEADERS 882 30,796.34 17
RUD.U RBC QUANT US DIVIDEND LEADERS 57 1,496.82 1
RUF.U PURE MULTI-FAMILY REIT LP UNIT 50 379.5 1
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 5,040 50,840.50 49
RUM ROCKY MOUNTAIN LIQUOR INC COM 316,000 3,162.50 5
RUP RUPERT RESOURCES LTD COM 2,450 2,040.00 2
RUS RUSSEL METALS INC COM 2,208 44,283.43 34
RVG REVIVAL GOLD INC COM 1,231 822.25 4
RVV REVIVE THERAPEUTICS ORD SHS AT 100 5.0 1
RVX RESVERLOGIX CORP COM 1,595 4,509.00 8
RWE CI FIRST ASSET MSCI EUROPE LOW 83 2,389.02 2
RWU.B CI FIRST ASSET MSCI USA LOW RI 8 177.92 1
RWW CI FIRST ASSET MSCI WORLD LOW 250 7,997.09 6
RWW.B CI FIRST ASSET MSCI WORLD LOW 200 7,079.00 2
RX BIOSYENT INC COM 550 3,195.00 2
RXD RBC QUANT EMERGING MARKETS DIV 115 2,178.70 2
RY ROYAL BANK OF CANADA MONTREAL 160,720 15,992,603.39 1571
RY.PR.A ROYAL BANK OF CANADA MONTREAL 1,100 27,823.00 7
RY.PR.C ROYAL BANK OF CANADA MONTREAL 1,040 26,210.20 8
RY.PR.E ROYAL BANK OF CANADA MONTREAL 600 15,176.00 2
RY.PR.G ROYAL BANK OF CANADA MONTREAL 300 7,584.00 1
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 2,400 39,758.00 14
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 2,244 39,431.48 7
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 4,165 72,481.30 21
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 1,404 33,708.70 5
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 660 15,809.80 6
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 874 22,179.68 5
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 2,700 68,840.00 9
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 376 9,626.72 5
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 2,990 56,953.20 7
RY.PR.W ROYAL BANK OF CANADA MONTREAL 700 17,326.00 5
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 16,975 280,775.50 45
RYR ROYAL ROAD MINERALS LTD COM 100 21.0 1
RYU RYU APPAREL INC COM 200,000 8,500.00 9
RZE RAZOR ENERGY CORP COM 3,200 5,616.00 8
RZZ ABITIBI ROYALTIES INC COM 400 5,428.00 2
S SHERRITT INTERNATIONAL CORP CO 200,702 52,452.92 25
SA SOUTHERN ARC MINERALS INC C 3,000 1,320.00 2
SAAS SUBSCRIBE TECHNOLOGIES ORD SHS 500 17.5 1
SAE SABLE RESOURCES LTD COM 98,489 12,858.35 17
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 6 0.99 1
SAP SAPUTO INC COM 99,268 4,014,805.59 495
SAU ST AUGUSTINE GOLD & COPPER LTD 1,000 22.5 1
SBB SABINA GOLD & SILVER CORP COM 67,113 137,801.20 93
SBC.PR.A BROMPTON SPLIT BANC CORP PFD S 6,900 72,145.00 5
SCAN LIBERTY DEFENSE HOLDINGS LTD C 350 192.5 1
SCL SHAWCOR LTD COM 2,610 43,516.90 33
SCR THESCORE INC CL A COM SUB VTG 2,135 1,359.50 15
SCU SECOND CUP LTD COM 50 75.0 1
SCY SCANDIUM INTERNATIONAL MINING 194 25.22 1
SCZ SANTACRUZ SILVER MINING LTD CO 450 76.5 1
SEA SEABRIDGE GOLD INC COM 6,270 129,793.82 53
SEED EVOLVE MARIJUANA FUND UNHEDGED 25 489.5 1
SEI SINTANA ENERGY INC COM 2,114 199.26 4
SEK SECOVA METALS CORP COM 533 18.655 1
SES SECURE ENERGY SERVICES INC COM 16,464 93,044.50 48
SFD NXT ENERGY SOLUTIONS INC COM 200 89.0 1
SFI SOLUTION FINANCIAL INC COM 4,000 1,480.00 1
SFR SANDFIRE RESOURCES AMERICA INC 37,720 10,374.10 8
SGN SCORPIO GOLD CORP COM 388 40.74 1
SGY SURGE ENERGY INC COM 1,478,338 1,689,448.69 498
SGY.DB SURGE ENERGY INC 5.75 PCT DEBS 3,000 2,784.90 3
SHLE SOURCE ENERGY SERVICES LTD COM 1 0.48 1
SHOP SHOPIFY INC SUB VTG CL A 56,049 29,582,839.97 816
SHRC SHARC INTERNATIONAL SYSTEMS OR 24,000 1,770.00 2
SHZ SPHERE FTSE EMERGING MARKETS S 204 1,844.70 3
SIA SIENNA SENIOR LIVING INC COM 16,889 317,699.31 73
SIC SOKOMAN MINERALS CORP COM 31,100 3,115.00 12
SII SPROTT INC COM 44,467 163,287.32 174
SIL SILVERCREST METALS INC COM 3,225 27,154.37 28
SIM SIYATA MOBILE INC COM 492 209.1 1
SIR SERENGETI RESOURCES INC COM 133 37.24 1
SIS SAVARIA CORP 15,139 164,127.02 53
SIX HYDRO66 HOLDINGS ORD SHS AT XC 10,836 3,514.81 5
SJ STELLA JONES INC COM 7,443 288,160.27 79
SJR.B SHAW COMMUNICATION INC CL B CN 34,192 869,109.79 366
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 3,121 39,888.18 25
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 2,400 30,988.00 4
SKE SKEENA RESOURCES LTD COM 5,364 2,046.50 5
SKP STRIKEPOINT GOLD INC COM 300 39.0 1
SKYG SKY GOLD CORP COM 2,350 114.25 4
SLF SUN LIFE FINANCIAL INC COM 137,209 7,450,179.33 1043
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 1,610 34,154.50 10
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 1,199 25,960.24 5
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 602 12,100.66 4
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 16,031 322,803.86 48
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 3,900 79,811.00 17
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 3,200 40,484.00 28
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 4,619 70,613.31 47
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 1,096 19,278.44 8
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 4,450 55,604.00 31
SLF.PR.K SUN LIFE FINANCIAL INC PFD NON 3,300 51,339.00 8
SLNG SLANG WORLDWIDE ORD SHS AT XCN 60,381 53,471.24 77
SMC SULLIDEN MINING CAPITAL INC CO 500 32.5 1
SMD STRATEGIC METALS LTD COM 2,780 1,315.40 5
SMF SEMAFO INC COM 17,788 89,153.94 89
SMN SAN MARCO RESOURCES INC COM 681 37.455 1
SMT SIERRA METALS INC COM 1,484 2,488.66 13
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 99,704 1,262,882.20 205
SNA STAR NAVIGATION SYSTEMS GROUP 250 7.5 1
SNC SNC-LAVALIN GROUP INC COM 66,036 1,084,807.65 344
SNN SUNNIVA ORD SHS AT XCNQ 1,889 1,882.22 16
SOL SOL GLOBAL INVESTMENTS ORD SHS 18,679 24,798.95 21
SOLR SOLAR ALLIANCE ENERGY INC COM 810 36.45 1
SOT.UN SLATE OFFICE REIT UNITS 10,709 62,002.40 16
SOW ORGANIC FLOWER INVESTMENTS GRO 1,954 195.17 4
SOX STUART OLSON INC COM 140 404.6 2
SOX.DB.A STUART OLSON INC 6 PCT DEBS A 2,000 2,000.40 2
SPA SPANISH MOUNTAIN GOLD VENTURES 52,000 6,890.00 2
SPB SUPERIOR PLUS CORP COM 20,707 236,147.54 154
SPD SILVER PREDATOR CORP COM 500 72.5 1
SPFY SPACEFY ORD SHS AT XCNQ 5,948 538.76 2
SPN SNIPP INTERACTIVE INC COM 879 30.765 1
SPOT GOLDSPOT DISCOVERIES CORP COM 300 57.0 1
SPPP SPROTT PHYSICAL PLATINUM AND P 7 108.01 1
SPR SPROUTLY CANADA ORD SHS AT XCN 3,440 1,402.33 12
SRHI SPROTT RESOURCE HOLDINGS INC C 611 606.52 12
SRT.UN SLATE RETAIL CL U REIT UNITS 2,092 26,784.52 13
SRU.UN SMARTCENTRES REIT VARIABLE VOT 12,415 392,746.76 104
SRV.UN SIR ROYALTY INCOME FUND UNIT 332 4,279.54 7
SRX STORM RESOURCES LTD COM 118 158.82 3
SSL SANDSTORM GOLD LTD COM 39,634 329,328.88 237
SSP SANDSPRING RESOURCES LTD COM 3,300 1,353.83 15
SSRM SSR MINING INC COM 6,381 141,207.88 39
SSV SOUTHERN SILVER EXPLORATION CO 12,150 3,159.75 2
STA SANATANA RESOURCES INC COM 300,000 10,500.00 9
STC SANGOMA TECHNOLOGIES CORP COM 140 207.0 2
STEM STEM HLDGS ORD SHS AT XCNQ 124 148.8 2
STEP STEP ENERGY SERVICES LTD COM 72 110.72 4
STGO STEPPE GOLD LTD COM 840 782.6 5
STIL STILLCANNA ORD SHS AT XCNQ 7,226 4,326.26 6
STLC STELCO HOLDINGS INC COM 14,318 156,394.24 89
STN STANTEC INC COM 5,702 163,956.01 67
STPL BMO GLOBAL CONSUMER STAPLES HE 96 2,065.92 1
SU SUNCOR ENERGY INC COM 266,026 10,301,619.83 1767
SUGR SUGARBUD CRAFT GROWERS CORP CO 27,343 4,105.65 10
SUN WILDFLOWER BRANDS ORD SHS AT X 45 19.125 1
SUR SURGE EXPLORATION INC COM 800 60.0 1
SVA SERNOVA CORP COM 322 62.29 2
SVB SILVER BULL RESOURCES INC COM 602 78.03 4
SVE SILVER ONE RESOURCES INC COM 2,470 1,045.20 7
SVI STORAGEVAULT CANADA INC COM 23,845 76,112.68 178
SVM SILVERCORP METALS INC COM 12,936 73,804.56 78
SVR ISHARES SILVER BULLION ETF HED 396 3,872.66 8
SW SIERRA WIRELESS INC COM 1,981 27,828.82 23
SWY STORNOWAY DIAMOND CORP COM 52,538 918.07 8
SX ST-GEORGES ECO-MINING ORD SHS 405 26.325 1
SXP SUPREMEX INC COM 17 42.95 2
SXX 66 RESOURCES ORD SHS AT XCNQ 4,000 1,340.00 1
SYZ SYLOGIST LTD 100 1,122.00 1
SZLS STAGEZERO LIFE SCIENCES LTD CO 10,955 957.45 3
T TELUS CORPORATION COM 269,689 12,899,664.84 1620
TA TRANSALTA CORP COM 20,593 177,724.88 157
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 6,300 63,220.00 33
TA.PR.E TRANSALTA CORP 1ST PFD CUM RED 227 2,392.85 3
TA.PR.F TRANSALTA CORP CUM RED RATE RE 2,408 30,642.76 17
TA.PR.H TRANSALTA CORP CUM REDM FST PF 660 10,175.40 3
TAL PETROTAL CORP COM 13,456 3,672.12 8
TBP TETRA BIO-PHARMA INC COM 386 115.545 4
TC TUCOWS INC COM CL A 484 33,069.72 7
TCAN TRANSCANNA HOLDINGS ORD SHS AT 5,546 4,638.22 7
TCL.A TRANSCONTINENTAL INC 18,042 247,739.49 152
TCL.B TRANSCONTINENTAL INC CL B COM 60 886.8 1
TCN TRICON CAPITAL GROUP INC COM 52,696 523,543.26 204
TCS TECSYS INC COM 9,500 127,016.00 17
TCSB TD SELECT SHORT TERM CORP BOND 8,000 124,320.00 1
TCW TRICAN WELL SERVICE LTD COM 247,581 230,557.22 53
TD TORONTO-DOMINION BANK COM 259,541 18,662,012.57 1951
TD.PF.A TORONTO DOMINION BANK NON CUM 5,340 85,799.35 21
TD.PF.B TORONTO DOMINION BANK NON CUM 5,100 84,275.00 14
TD.PF.C TORONTO-DOMINION BANK NON-CUM 1,700 26,811.00 7
TD.PF.D TORONTO-DOMINION BANK NON-CUM 2,119 38,011.88 9
TD.PF.E TORONTO-DOMINION BANK NON-CUM 100 1,809.00 1
TD.PF.F TORONTO-DOMINION BANK NON-CUM 8 194.0 1
TD.PF.G TORONTO-DOMINION BANK NON-CUM 370 9,469.00 4
TD.PF.H THE TORONTO-DOMINION BK NON-CU 2,838 69,426.14 15
TD.PF.I THE TORONTO-DOMINION BK NON-CU 7,036 142,406.30 36
TD.PF.J THE TORONTO-DOMINION BANK NON- 2,035 39,816.35 7
TD.PF.K THE TORONTO-DOMINION BANK NON- 12,600 240,715.00 14
TD.PF.L THE TORONTO-DOMINION BANK NON- 1,600 37,329.00 6
TD.PF.M THE TORONTO-DOMINION BANK NON- 1,700 40,659.00 6
TEC TD GLOBAL TECHNOLOGY LEADERS I 79 1,191.19 2
TECK.A TECK RESOURCES LTD CL A COM 318 7,214.82 4
TECK.B TECK RESOURCES LTD CL B COM SU 72,120 1,618,701.53 480
TEQ TERRANUEVA ORD SHS AT XCNQ 244 139.08 1
TER TERRASCEND ORD SHS AT XCNQ 1,947 12,066.46 9
TEST FLUROTECH LTD COM 500 170.0 1
TEV TERVITA CORP COM 1,609 10,492.64 8
TF TIMBERCREEK FINANCIAL CORP COM 3,384 32,203.77 35
TF.DB.A TIMBERCREEK FINANCIAL CORP 5.4 6,000 6,089.60 6
TF.DB.B TIMBERCREEK FINANCIAL CORP 5.4 2,000 2,022.20 2
TFII TFI INTERNATIONAL INC COM 14,288 550,022.51 120
TGIF 1933 INDUSTRIES ORD SHS AT XCN 2,272 795.67 10
TGL TRANSGLOBE ENERGY CORP COM 13,971 24,721.35 24
TGO TERAGO INC COM 270 2,439.50 2
TGOD THE GREEN ORGANIC DUTCHMAN HOL 108,771 348,542.01 166
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 5,900 7,610.00 4
TGZ TERANGA GOLD CORP COM 10,867 59,618.61 41
TH THERATECHNOLOGIES INC COM 4,558 23,831.21 8
THC THC BIOMED INTL ORD SHS AT XCN 692 107.26 3
TI TITAN MINING CORPORATION COM 295 103.6 8
TIC TITANIUM CORP COM 60 39.0 1
TIG TRIUMPH GOLD CORP COM 6,530 2,780.01 5
TIH TOROMONT INDUSTRIES LTD COM 21,139 1,346,362.91 169
TII TERRA FIRMA CAPITAL CORP COM 300 159.0 1
TILT TILT HOLDINGS ORD SHS AT XCNQ 15,390 11,891.58 50
TIUM.U CANSORTIUM ORD SHS AT XCNQ 6,818 6,405.29 12
TK TINKA RESOURCES LTD COM 742 145.37 4
TKO TASEKO MINES LTD COM 1,107 614.35 3
TKX TRACKX HOLDINGS INC COM 2,500 300.0 1
TLA TITAN LOGIX CORP COM 2,000 970.0 1
TLF BROMPTON TECH LEADERS INCOME E 132 1,729.84 3
TLG TROILUS GOLD CORP COM 50,705 36,508.05 11
TLT THERALASE TECH INC COM 162,401 36,791.86 31
TLV INVESCO S&P/TSX COMPOSITE LOW 525 15,410.13 9
TMD TITAN MEDICAL INC COM 200 511.0 1
TMI TRIMETALS MINING INC COM 60,800 4,264.00 2
TML TREASURY METALS INC COM 12,384 4,464.50 5
TMQ TRILOGY METALS INC COM 262 653.35 7
TMR TMAC RESOURCES INC COM 14,710 81,070.84 32
TNA EVERGREEN GAMING CORP COM 2,520 1,045.80 2
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 249 1,721.37 7
TNX TANZANIAN GOLD CORP COM 38 38.76 1
TNY TINLEY BEVERAGE CO ORD SHS AT 200 114.0 1
TOG TORC OIL & GAS LTD COM 25,774 86,036.70 89
TOP ENERTOPIA ORD SHS AT XCNQ 303 4.545 1
TOS TSO3 INC 41,105 17,467.74 5
TOT TOTAL ENERGY SERVICES INC COM 972 5,771.81 15
TOU TOURMALINE OIL CORP COM 170,787 2,247,618.92 725
TOY SPIN MASTER CORP SUB VOTG SHS 18,079 738,846.85 75
TPE TD INTERNATIONAL EQUITY INDEX 18 307.8 1
TPH TEMPLE HOTELS INC COM 200 338.0 4
TPRF TD ACTIVE PREFERRED SHARE ETF 65 529.75 1
TPU TD US EQUITY INDEX ETF UNITS 125 2,729.25 2
TPX.B MOLSON COORS CANADA INC CL B E 892 63,011.51 18
TRAD VOLEO TRADING SYSTEMS INC COM 30,000 3,150.00 1
TRI THOMSON REUTERS CORP COM 27,309 2,482,726.56 320
TRI.PR.B THOMSON REUTERS CORP PREF II F 5,300 56,798.50 30
TRL TRILOGY INTERNATIONAL PARTNERS 5,000 12,268.00 15
TRP TC ENERGY CORP COM 122,468 8,268,529.24 1160
TRP.PR.A TC ENERGY CORP 1ST PFD CUM RED 14,700 182,784.00 28
TRP.PR.B TC ENERGY CORP 1ST PFD CUM RED 9,471 97,734.94 18
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 2,215 23,800.80 10
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 7,148 109,567.90 17
TRP.PR.E TC ENERGY CORP 1ST PFD CUM RED 6,150 87,506.50 10
TRP.PR.F TC ENERGY CORP 1ST PFD CUM RED 17,152 213,142.81 33
TRP.PR.G TC ENERGY CORP 1ST PFD CUM RED 10,747 179,281.96 17
TRP.PR.H TC ENERGY CORP 1ST PFD CUM RED 1,300 13,656.00 6
TRP.PR.I TC ENERGY CORP 1ST PFD CUM RED 3,400 37,042.00 5
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 1,625 41,636.09 11
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 5,403 133,404.99 28
TRQ TURQUOISE HILL RESOURCES LTD C 45,063 26,932.55 36
TRST CANNTRUST HOLDINGS INC COM 75,603 172,905.49 326
TRUL TRULIEVE CANNABIS ORD SHS AT X 25,145 265,783.20 117
TRZ TRANSAT AT INC COM 14,242 215,284.61 90
TS.B TORSTAR CORP CL B COM NON VTG 911 816.19 3
TSGI THE STARS GROUP INC COM 22,268 446,601.10 217
TSK TALISKER RESOURCES ORD SHS AT 81 12.96 1
TSN TELSON MINING CORP COM 187 39.27 1
TSU TRISURA GROUP LTD COM 187 5,203.18 5
TUD TUDOR GOLD CORP COM 737 548.38 2
TUO TEUTON RESOURCES CORP COM 10,142 5,402.30 10
TUT.UN TOP 20 US DIVIDEND TRUST CL A 800 8,928.00 2
TV TREVALI MINING CORP COM 162,567 30,048.34 20
TVE TAMARACK VALLEY ENERGY LTD COM 49,345 95,084.51 188
TVK TERRAVEST INDUSTRIES INC COM 500 6,126.00 3
TWC TWC ENTERPRISES LTD COM 1,500 19,485.00 3
TWM TIDEWATER MIDSTREAM AND INFRAS 110,559 112,193.48 34
TXF CI FIRST ASSET TECH GIANTS COV 964 15,234.21 16
TXF.B CI FIRST ASSET TECH GIANTS COV 53 921.33 2
TXG TOREX GOLD RESOURCES INC COM 39,634 838,246.13 251
TXR TERRAX MINERALS INC COM 300 111.75 2
TXT.PR.A TOP 10 SPLIT TRUST PFD 13 162.24 1
U URANIUM PARTICIPATION CORP COM 41,494 174,497.30 306
UAV GLOBAL UAV TECHNOLOGIES ORD SH 100,000 1,000.00 6
UCU UCORE RARE METALS INC COM 350 66.5 1
UEX UEX CORP COM 203,093 26,666.30 13
UFS DOMTAR CORP COM 2,025 89,384.58 24
UGE UGE INTERNATIONAL LTD COM 75,000 4,125.00 2
ULV.F INVESCO S&P 500 LOW VOLATILITY 620 26,662.55 13
UNC UNITED CORPS LTD 480 44,048.00 2
UNI UNISYNC CORP COM 200 658.0 1
UNS UNI SELECT INC COM 3,497 37,974.55 13
URB.A URBANA CORP CL A COM 80 190.4 1
URE UR ENERGY INC COM 100 75.0 1
URL NAMESILO TECHNOLOGIES ORD SHS 3,364 1,563.62 7
USA AMERICAS SILVER CORP COM 23,155 106,675.78 115
USB INVESCO LADDERRITE U.S. 0-5 YE 114 2,645.10 2
USF.UN US FINANCIALS INCOME FUND CL A 200 1,396.00 1
UWE U3O8 CORP COM 300 34.5 1
VA VANGUARD FTSE DEVELOPED ASIA P 201 6,412.54 5
VAB VANGUARD CANADIAN AGGREGATE BO 41,534 1,106,131.06 79
VAH VANGUARD FTSE DEVELOPED ASIA P 84 2,337.80 2
VAI VIRTUALARMOUR INTERNATIONAL OR 480 67.2 1
VB VERSABANK COM 1,526 10,480.70 11
VB.PR.A VERSABANK NON-CUM 5YR RATE RES 400 3,992.00 1
VBAL VANGUARD BALANCED ETF PORTFOLI 9,436 243,526.32 26
VBG VANGUARD GLOBAL EX-US AGGREGAT 424 12,090.98 16
VBU VANGUARD US AGGREGATE BOND IND 803 20,720.02 12
VCE VANGUARD FTSE CANADA INDEX ETF 466 16,436.51 10
VCIP VANGUARD CONSERVATIVE INCOME E 68 1,816.90 3
VCN VANGUARD FTSE CANADA ALL CAP I 12,858 426,167.55 71
VCNS VANGUARD CONSERVATIVE ETF PORT 219 5,726.40 5
VDU VANGUARD FTSE DEVELOPED ALL CA 580 19,303.97 14
VDY VANGUARD FTSE CAN HIGH DIV YIE 3,945 129,568.65 16
VE VANGUARD FTSE DEVELOPED EUROPE 5 136.15 1
VEE VANGUARD FTSE EMERGING MARKETS 2,455 78,651.94 50
VEF VANGUARD FTSE DEVELOPED ALL CA 436 17,136.47 12
VENZ VENZEE TECHNOLOGIES INC COM 51,320 2,056.90 3
VEQT VANGUARD ALL-EQUITY ETF PORTFO 459 12,272.22 12
VET VERMILION ENERGY INC COM 151,696 2,941,494.78 778
VFF VILLAGE FARMS INTERNATIONAL IN 11,304 159,789.49 92
VFV VANGUARD S&P 500 INDEX ETF UNI 14,795 1,023,871.00 109
VGG VANGUARD US DIVIDEND APPRECIAT 3,457 185,439.40 21
VGH VANGUARD US DIVIDEND APPRECIAT 523 21,264.49 17
VGRO VANGUARD GROWTH ETF PORTFOLIO 1,899 48,327.73 48
VGV VANGUARD CANADIAN GOVT BND IDX 5,000 133,050.00 1
VGW VALENS GROWORKS CORP COM 18,820 62,592.44 79
VGZ VISTA GOLD CORP COM 335 439.4 2
VI VANGUARD FTSE DEV ALL CAPEX NO 3,712 101,787.86 9
VIBE VIBE BIOSCIENCE ORD SHS AT XCN 2,500 837.5 2
VII SEVEN GENERATIONS ENERGY LTD C 57,856 426,315.26 270
VIS VISIONSTATE CORP COM 750 52.5 1
VIT VICTORIA GOLD CORP COM 364,548 226,887.52 79
VIU VANGUARD FTSE DEV ALL CAPEX NO 2,544 67,667.02 18
VIVO VIVO CANNABIS INC COM 67,633 29,739.73 49
VLB VANGUARD CANADIAN LONG-TERM BN 3,996 116,319.15 11
VLE VALEURA ENERGY INC COM 9,910 25,354.80 27
VLN VELAN INC SUB VTG SH 1,200 8,373.00 3
VLQ VANGUARD GLOBAL LIQUIDITY FACT 32 1,051.49 2
VMD VIEMED HEALTHCARE INC COM 7,060 61,097.12 19
VMO VANGUARD GLOBAL MOMENTUM FACTO 10 343.26 3
VMX VICTORY METALS INC COM 1,000 540.0 1
VNR VALENER INC COM 5,310 137,320.20 21
VNR.PR.A VALENER INC PFD CUM RATE RESET 1,660 41,453.00 12
VONE VANADIUM ONE IRON CORP COM 710 49.7 1
VP VODIS PHARMACEUTICALS ORD SHS 375 24.375 1
VPI VITALITY PRODUCTS INC COM 5,000 550.0 1
VPT VENTRIPOINT DIAGNOSTICS LTD 26,000 2,600.00 1
VPY VERSAPAY CORP COM 7,894 12,859.10 17
VQS VIQ SOLUTIONS INC COM 612 61.205 3
VRB VANADIUMCORP RESOURCE INC COM 1,000 45.0 2
VRE VANGUARD FTSE CAN CAP REIT IND 273 9,657.87 8
VREO VIREO HEALTH INTERNATIONAL ORD 3,762 7,106.09 14
VS VERSUS SYSTEMS ORD SHS AT XCNQ 1,068 317.475 4
VSB VANGUARD CANADIAN SHORT TERM B 17,278 415,986.82 46
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 768 234.74 4
VSC VANGUARD CAN SHORT-TERM CORP B 31,480 772,795.67 33
VSP VANGUARD S&P 500 INDEX CAD HED 3,716 187,487.65 19
VTT VENDETTA MINING CORP COM 683 40.98 2
VUN VANGUARD US TOTAL MARKET INDEX 1,808 97,324.63 43
VUS VANGUARD U.S.TOTAL MARKET INDE 475 26,653.32 12
VVL VANGUARD GLOBAL VALUE FACTOR E 285 8,556.27 6
VVO VANGUARD GLOBAL MINIMUM VOLATI 440 14,513.71 5
VXC VANGUARD FTSE GLOBAL ALL CAP E 786 29,160.48 21
VXL VAXIL BIO LTD COM 506 20.24 2
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 2,142 54,114.07 10
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 1,698 43,537.50 6
WATR CURRENT WATER TECHNOLOGIES INC 291,000 8,730.00 2
WBR WATERLOO BREWING LTD COM 40 126.0 1
WCN WASTE CONNECTIONS INC COM 10,832 1,314,948.51 195
WCP WHITECAP RESOURCES INC COM 227,244 852,091.23 332
WDO WESDOME GOLD MINES LTD COM 136,743 1,016,864.50 323
WED WESTAIM CORP COM 101 256.04 2
WEED CANOPY GROWTH CORP COM 77,039 2,484,439.27 759
WEF WESTERN FOREST PRODUCTS INC CO 245,420 288,330.66 182
WELL WELL HEALTH TECHNOLOGIES CORP 10,084 16,546.85 36
WFS WORLD FINANCIAL SPLIT CORP CL 400 956.0 1
WFT WEST FRASER TIMBER CO LTD COM 32,627 1,502,343.70 263
WGC WINSTON GOLD ORD SHS AT XCNQ 82,192 10,744.29 9
WHM WHITE METAL RESOURCES CORP COM 500 20.0 1
WHN WESTHAVEN VENTURES INC COM 500 456.0 3
WIR.U WPT INDUSTRIAL REIT UNITS 22,942 319,169.74 39
WJA WESTJET AIRLINES LTD VAR VTG C 210,399 6,505,192.30 116
WJX WAJAX CORP COM 4,041 63,339.20 13
WKM WEST KIRKLAND MINING INC COM 25,000 1,812.50 1
WL WESTLEAF INC COM 2,849 927.02 4
WLLW WILLOW BIOSCIENCES ORD SHS AT 475 335.25 3
WM WALLBRIDGE MINING CO LTD COM 910 372.1 3
WMD WEEDMD INC COM 42,345 68,737.44 59
WMG WESTERN MAGNESIUM CORP COM 900 150.75 2
WML WEALTH MINERALS LTD COM 450 153.0 1
WN WESTON GEORGE LTD COM 6,742 732,070.82 125
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 5,327 136,168.85 19
WN.PR.C WESTON GEORGE LTD PFD III 5.20 1,223 29,043.40 4
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 1,105 26,197.50 9
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 7,756 169,933.60 13
WOW WOW UNLIMITED MEDIA INC COM VA 1,500 960.0 1
WPK WINPAK LTD 2,623 121,254.88 29
WPM WHEATON PRECIOUS METALS CORP C 20,812 814,228.24 212
WPRT WESTPORT FUEL SYSTEMS INC COM 662 2,347.34 8
WRG WESTERN ENERGY SERVICES CORP C 60 12.0 2
WRLD.U ICC INTERNATIONAL CANNABIS ORD 113,732 6,773.32 8
WRN WESTERN COPPER & GOLD CORP COM 850 782.5 2
WRX WESTERN RESOURCES CORP COM 687 168.43 8
WSP WSP GLOBAL INC COM 7,726 555,861.27 156
WTE WESTSHORE TERMINALS INVESTMENT 27,971 599,557.16 100
WTER THE ALKALINE WATER CO INC COM 6,670 16,009.00 7
WUC WESTERN URANIUM & VANADIUM ORD 2,925 2,425.25 4
WWT WATER WAYS TECHNOLOGIES INC CO 200 22.0 1
WXM CI FIRST ASSET MORNINGSTAR CAN 31,362 590,240.27 13
X TMX GROUP LTD COM 8,643 987,645.99 90
XAU GOLDMONEY INC COM 5,129 11,089.85 10
XAW ISHARES CORE MSCI ALL CNTRY WO 8,097 208,893.98 38
XBAL ISHARES CORE BALANCED ETF PORT 5,030 115,481.99 10
XBB ISHARES CORE CANADIAN UNIVERSE 28,418 925,457.29 110
XBC XEBEC ADSORPTION INC COM 85 115.3 2
XBLK EXEBLOCK TECHNOLOGY ORD SHS AT 6,000 270.0 1
XBM ISHARES S&P/TSX GLOBAL BASE ME 120 1,169.60 3
XCB ISHARES CANADIAN CORPORATE BND 6,268 137,802.12 40
XCD ISHARES S&P GLOBAL CONSUMER DI 317 11,593.54 4
XCG ISHARES CANADIAN GROWTH IDX ET 62 2,245.64 1
XCH ISHARES CHINA IDX ETF UNITS 168 4,182.80 3
XCS ISHARES S&P/TSX SMALLCAP IDX E 232 3,462.30 5
XCV ISHARES CANADIAN VALUE IDX ETF 193 4,841.84 4
XDG ISHARES CORE MSCI GLOBAL QUALI 400 8,160.00 1
XDIV ISHARES CORE MSCI CANADIAN QUA 11,753 243,465.94 15
XDV ISHARES CANADIAN SELECT DIVIDE 70,134 1,696,579.43 47
XEB ISHARES J.P. MORGAN USD EMERGI 113 2,387.21 4
XEC ISHARES CORE MSCI EMERGING MAR 1,395 34,363.03 33
XEF ISHARES CORE MSCI EAFE IMI IND 6,416 186,813.46 61
XEG ISHARES S&P/TSX CAPPED ENERGY 299,493 2,428,635.38 835
XEH ISHARES MSCI EUROPE IMI INDEX 420 10,291.90 3
XEI ISHARES S&P/TSX COMPOSITE HIGH 7,242 151,118.06 13
XEM ISHARES MSCI EMERGING MARKETS 522 15,437.56 10
XEN ISHARES JANTZI SOCIAL IDX ETF 153 3,877.91 2
XEU ISHARES MSCI EUROPE IMI INDEX 329 7,475.04 6
XFA ISHARES EDGE MSCI MULTIFACTOR 3,927 103,936.09 5
XFC ISHARES EDGE MSCI MULTIFACTOR 50 1,210.50 1
XFF ISHARES EDGE MSCI MULTIFACTOR 662 15,109.94 4
XFH ISHARES CORE MSCI EAFE IMI IDX 4,141 91,897.32 16
XFI ISHARES EDGE MSCI MULTIFACTOR 95 2,066.80 3
XFN ISHARES S&P/TSX CAPPED FINANCI 638 23,629.56 16
XFR ISHARES FLOATING RATE IDX ETF 35,102 705,866.22 17
XFS ISHARES EDGE MSCI MULTIFACTOR 178 4,799.42 3
XGB ISHARES CAD GOVERNMENT BND IDX 3,062 69,674.84 20
XGD ISHARES S&P/TSX GLOBAL GOLD ID 72,064 1,183,795.81 165
XGGB ISHARES GLOBAL GOVERNMENT BOND 173 3,739.87 2
XGI ISHARES S&P GLOBAL INDUSTRIALS 535 17,029.70 3
XGRO ISHARES CORE GROWTH ETF PORTFO 559 11,390.92 14
XHB ISHARES CAD HYBRID CORPORATE B 360 7,596.80 8
XHC ISHARES GLOBAL HEALTHCARE IDX 394 18,959.21 12
XHD ISHARES U.S. HIGH DIVIDEND EQU 487 14,182.14 14
XHU ISHARES US HIGH DIVIDEND EQUIT 24 603.84 1
XHY ISHARES U.S. HIGH YIELD BND ID 583 11,191.74 11
XIC ISHARES CORE S&P/TSX CAPPED CO 81,715 2,138,527.91 128
XID ISHARES INDIA IDX ETF UNITS 250 8,867.36 5
XIG ISHARES U.S. IG CORPORATE BND 4,890 120,051.37 7
XIN ISHARES MSCI EAFE IDX ETF (CAD 1,649 41,874.65 22
XIT ISHARES S&P/TSX CAPPED INFORMA 1,145 32,087.24 20
XIU ISHARES S&P/TSX 60 IDX ETF UNI 748,954 18,410,962.44 657
XLB ISHARES CORE CANADIAN LONG TER 7,837 208,400.98 37
XLY AUXLY CANNABIS GROUP INC COM 218,873 195,994.99 134
XMA ISHARES S&P/TSX CAPPED MATERIA 13,174 193,889.77 17
XMC ISHARES S&P US MID-CAP INDEX E 473 9,049.76 7
XMD ISHARES S&P/TSX COMPLETION IDX 1,133 28,924.81 12
XMG MGX MINERALS ORD SHS AT XCNQ 26,718 4,542.06 3
XMH ISHARES S&P US MID-CAP INDEX E 280 5,055.00 3
XMI ISHARES EDGE MSCI MIN VOL EAFE 1,019 37,345.12 23
XML ISHARES EDGE MSCI MIN VOL EAFE 208 4,904.51 5
XMM ISHARES EDGE MSCI MIN VOL EMER 1,545 42,102.30 19
XMS ISHARES EDGE MSCI MIN VOL USA 43 1,211.61 2
XMU ISHARES EDGE MSCI MIN VOL USA 3,907 224,456.39 19
XMV ISHARES EDGE MSCI MIN VOL CAD 439 13,817.77 9
XMW ISHARES EDGE MSCI MIN VOL GLOB 277 12,270.96 11
XPF ISHARES S&P/TSX NORTH AMERICAN 1,734 28,149.09 6
XPHY XPHYTO THERAPEUTICS ORD SHS AT 170 222.2 3
XQB ISHARES HIGH QUALITY CAN BND I 22,638 485,229.33 17
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,546 95,115.52 29
XRB ISHARES CAD REAL RETURN BND ID 584 15,083.25 11
XRE ISHARES S&P/TSX CAPPED REIT ID 1,589 30,945.73 37
XRO EXRO TECHNOLOGIES ORD SHS AT X 7,285 1,531.28 2
XRX XORTX THERAPEUTICS ORD SHS AT 400 60.0 1
XSB ISHARES CORE CAD SHORT TERM BN 31,207 864,598.35 46
XSC ISHARES CONSERVATIVE SHORT TER 174 3,466.18 5
XSE ISHARES CONSERVATIVE STRATEGIC 5,694 119,610.47 14
XSH ISHARES CORE CAN SHORT TERM CO 8,736 169,298.82 12
XSI ISHARES SHORT TERM STRATEGIC F 87 1,657.57 3
XSP ISHARES CORE S&P 500 INDEX ETF 26,598 861,607.96 112
XSQ ISHARES SHORT TERM HIGH QUALIT 100 1,960.50 1
XST ISHARES S&P/TSX CAPPED CONSUME 221 14,552.01 7
XSU ISHARES U.S. SMALL CAP IDX ETF 27,919 866,499.48 25
XTC EXCO TECHNOLOGIES LTD COM 1,123 8,295.34 11
XTD TDB SPLIT CORP CL A COM 70 436.1 1
XTG XTRA GOLD RESOURCES CORP COM 300 135.0 1
XTR ISHARES DIVERSIFIED MONTHLY IN 403 4,446.29 12
XUH ISHARES CORE S&P US TOTAL MKT 27 716.04 1
XUS ISHARES CORE S&P 500 INDEX ETF 1,849 89,619.14 44
XUT ISHARES S&P/TSX CAPPED UTILITI 198 5,046.77 4
XUU ISHARES CORE S&P US TOTAL MARK 10,395 307,838.47 31
XWD ISHARES MSCI WORLD IDX ETF UNI 1,543 79,659.67 17
XXM.B CI FIRST ASSET MORNINGSTAR US 80 1,012.00 1
Y YELLOW PAGES LTD COM 83 688.65 5
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 18 7.05 4
YDX YDX INNOVATION CORP COM 930 55.8 2
YFI EDGEWATER WIRELESS SYSTEMS INC 300 31.5 1
YGR YANGARRA RESOURCES LTD COM 62,390 92,125.52 27
YRB YORBEAU RESOURCES INC CL A COM 8,500 277.5 2
YRI YAMANA GOLD INC COM 210,098 1,008,683.59 133
YSS YSS CORP COM 1,000 330.0 4
YXM.B CI FIRST ASSET MORNINGSTAR US 149 2,742.09 2
Z ZINC ONE RESOURCES INC COM 58,000 1,160.00 5
ZAG BMO AGGREGATE BOND INDEX ETF U 102,132 1,664,168.70 110
ZAR ZARGON OIL & GAS LTD COM 50 16.5 1
ZBK BMO EQUAL WEIGHT US BANKS INDE 524 12,902.57 14
ZBR ZANZIBAR GOLD ORD SHS AT XCNQ 200 26.0 1
ZC ZIMTU CAPITAL CORP COM 154 20.02 1
ZCB BMO CORPORATE BOND INDEX ETF C 80 4,176.80 1
ZCH BMO CHINA EQUITY INDEX ETF 320 7,137.10 6
ZCM BMO MID CORPORATE BOND INDEX E 9,883 166,313.39 17
ZCN BMO S&P/TSX CAPPED COMPOSITE I 20,673 459,786.29 28
ZCS BMO SHORT CORPORATE BOND INDEX 6,453 92,081.73 15
ZDB BMO DISCOUNT BOND INDEX ETF UN 8,095 135,354.93 6
ZDH BMO INTERNATIONAL DIVIDEND HED 1,187 24,913.06 10
ZDI BMO INTERNATIONAL DIVIDEND CAD 2,114 41,602.74 11
ZDJ BMO DOW JONES INDUSTRIAL AVERA 252 11,051.84 7
ZDM BMO MSCI EAFE HEDGED TO CAD IN 7,759 164,003.93 16
ZDV BMO CANADIAN DIVIDEND ETF UNIT 446 7,452.39 9
ZDY BMO US DIVIDEND CAD UNITS ETF 518 16,347.55 11
ZEA BMO MSCI EAFE INDEX ETF UNITS 946 17,069.33 8
ZEB BMO EQUAL WEIGHT BANKS INDEX E 14,260 391,255.76 44
ZEF BMO EMERGING MARKETS BOND HEDG 234 3,617.67 6
ZEM BMO MSCI EMERGING MARKETS INDE 372 6,969.69 10
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 200 74.0 1
ZENA ZENABIS GLOBAL INC COM 28,962 30,200.30 120
ZENA.WT ZENABIS GLOBAL INC WT EX 04/18 200 68.0 1
ZEO BMO EQUAL WEIGHT OIL & GAS IND 229 9,354.18 4
ZEQ BMO MSCI EUROPE HIGH QUALITY H 2,550 56,440.00 5
ZFH BMO FLOATING RATE HIGH YIELD E 493 7,604.95 9
ZFL BMO LONG FEDERAL BOND INDEX ET 127 2,481.54 3
ZFM BMO MID FEDERAL BOND INDEX ETF 91 1,539.95 5
ZFS BMO SHORT FEDERAL BOND INDEX E 166 2,383.76 2
ZFS.L BMO SHORT FEDERAL BOND INDEX E 46 951.28 1
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 1,314 83,998.17 15
ZGI BMO GLOBAL INFRASTRUCTURE INDE 319 12,853.52 6
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 300 10,082.00 2
ZGSB BMO GLOBAL STRATEGIC BOND FUND 10 312.8 1
ZHY BMO HIGH YIELD US CORPORATE BO 479 6,557.75 20
ZIC BMO MID-TERM US IG CORPORATE B 1 19.96 1
ZID BMO INDIA EQUITY INDEX ETF 352 8,993.16 4
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 50 1,355.00 1
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 5,496 347,892.14 9
ZJN BMO JUNIOR GAS INDEX ETF UNIT 44 1,423.84 1
ZJO BMO JUNIOR OIL INDEX ETF UNIT 103 3,545.29 4
ZLB BMO LOW VOLATILITY CANADIAN EQ 11,926 408,345.23 57
ZLC BMO LONG CORPORATE BOND INDEX 1,009 20,106.94 13
ZLD BMO LOW VOLATILITY INTNL EQTY 215 5,292.95 4
ZLE BMO LOW VOLATILITY EMERGING MA 40 820.4 1
ZLI BMO LOW VOLATILITY INTERNATION 96 2,357.85 2
ZLU BMO LOW VOLATILITY US EQUITY C 11,569 440,717.78 64
ZMA ZOOMAWAY TRAVEL INC COM 880 109.35 5
ZMI BMO MONTHLY INCOME ETF UNIT 77 1,238.16 1
ZMP BMO MID PROVINCIAL BOND INDEX 17,038 265,927.86 11
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 80 3,036.80 1
ZMU BMO MID-TERM US IG CORPORATE B 6,857 105,530.79 13
ZNX ZINCX RESOURCES CORP COM 400 52.0 1
ZON ZONTE METALS INC COM 1,000 272.5 2
ZPL BMO LONG PROVINCIAL BOND INDEX 10,163 180,190.27 5
ZPR BMO LADDERED PFD SHS INDEX CAD 37,092 339,016.25 52
ZPS BMO SHORT PROVINCIAL BOND INDE 125 1,675.00 2
ZPW BMO US PUT WRITE ETF CAD UNITS 225 3,635.58 4
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 1,645 94,260.29 36
ZRE BMO EQUAL WEIGHT REITS INDEX E 1,228 29,949.01 32
ZRR BMO REAL RETURN BOND INDEX ETF 59 1,092.61 2
ZSP BMO S&P 500 INDEX ETF 3,721 159,563.41 41
ZSP.U BMO S&P 500 INDEX ETF USD 50 1,617.36 2
ZST BMO ULTRA SHORT-TERM BOND ETF 7,602 387,417.08 17
ZST.L BMO ULTRA SHORT TERM BOND ETF 18,143 952,284.18 29
ZSU BMO SHORT-TERM US IG CORP BND 242 3,564.14 6
ZTL BMO LONG TERM US TREASURY BOND 135 8,243.95 5
ZTS BMO SHORT TERM US TREASURY BON 18 928.62 1
ZUB BMO EQUAL WEIGHT US BANKS HEDG 537 13,579.33 13
ZUD BMO US DIVIDEND HEDGED TO CAD 145 3,419.60 3
ZUE BMO S&P 500 HEDGED TO CAD INDE 682 29,557.45 13
ZUH BMO EQUAL WEIGHT US HEALTH CAR 2,462 130,647.14 15
ZUP BMO US PREFERRED SHARE INDEX E 7 178.5 1
ZUQ BMO MSCI USA HIGH QUALITY IDX 4,172 160,481.40 5
ZUS.V BMO ULTRA SHORT-TERM US BOND E 50 2,534.50 1
ZUT BMO EQUAL WEIGHT UTILITIES IND 540 10,068.94 12
ZWA BMO COVERED CALL DJIA HEDGED T 130 2,962.48 3
ZWB BMO COVERED CALL CANADIAN BANK 979 17,184.17 25
ZWC BMO CANADIAN HIGH DIV COVERED 7,505 139,287.76 15
ZWE BMO EUROPE HIGH DIV COV CL HED 17,361 342,845.64 32
ZWH BMO US HIGH DIVIDEND COVERED C 892 18,045.93 17
ZWH.U BMO US HIGH DIVIDEND COVERED C 75 1,563.75 1
ZWK BMO COVERED CALL US BANKS ETF 80 2,257.50 2
ZWP BMO EUROPE HIGH DIV COVERED CA 40 704.0 1
ZWS BMO US HIGH DIV COVERED CALL H 63 1,195.74 1
ZWU BMO COVERED CALL UTILITIES ETF 41,278 561,267.17 56
ZYME ZYMEWORKS INC COM 1,317 45,586.52 15
ZZZ SLEEP COUNTRY CANADA HOLDINGS 20,559 429,511.97 47
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 1,091 34,849.08 11