Trade Data

July 2, 2019 Daily Summary

Total Share Volume 57,911,459
Total Dollar Value $781,361,675
Total Trades 135,591
Symbol Tickername Share Volume Dollar Value Trades
AAL ADVANTAGE LITHIUM CORP COM 966 370.66 5
AAV ADVANTAGE OIL & GAS LTD COM 5,442 8,379.33 13
AAZ AZINCOURT ENERGY CORP COM 685,308 23,987.32 26
ABCS ABACUS HEALTH PRODUCTS ORD SHS 2,850 28,321.50 16
ABM ATHABASCA MINERALS INC COM 400 264.0 2
ABN ABEN RESOURCES LTD COM 980 242.5 3
ABS.H AMERICAN BIOFUELS INC COM 1,040 2,257.20 2
ABT ABSOLUTE SOFTWARE CORP COM 1,983 15,990.57 18
ABX BARRICK GOLD CORP COM 306,001 6,142,939.33 864
AC AIR CANADA NPV VTG & VAR VTG S 90,215 3,620,033.48 667
ACB AURORA CANNABIS INC COM 175,771 1,767,696.90 447
ACB.WT AURORA CANNABIS INC COMMON SHA 726 4,412.74 7
ACES SEVEN ACES LTD COM 3,000 2,310.00 1
ACG ALLIANCE GROWERS ORD SHS AT XC 2,677 140.235 4
ACI ALTAGAS CANADA INC COM 11,820 284,442.32 63
ACO.X ATCO LTD CL 1 COM NON VTG 16,544 732,877.93 111
ACQ AUTOCANADA INC COM 1,123 12,770.06 13
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 11,490 184,262.66 117
ACST ACASTI PHARMA INC CL A COM 34,644 55,286.27 14
AD ALARIS ROYALTY CORP COM 37,210 702,893.59 222
AD.DB ALARIS ROYALTY CORP 5.50 PCT D 25,000 23,982.60 25
ADD ARCTIC STAR EXPLORATION CORP C 1,237 59.35 2
ADN ACADIAN TIMBER CORP COM 3,719 59,958.20 21
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 207 4,555.62 4
ADW.A ANDREW PELLER LTD CL A NON-VTG 5,717 78,922.39 19
AEC ANFIELD ENERGY INC COM 409 78.225 4
AEM AGNICO EAGLE MINES LTD COM 58,075 3,852,045.23 718
AEP ATLAS ENGINEERED PRODUCTS LTD 100 36.5 1
AEX AEX GOLD INC COM 5,000 1,575.00 1
AEZS AETERNA ZENTARIS INC COM 14 54.04 1
AFCC AUTOMOTIVE FINCO CORP COM 3,300 4,686.00 3
AFE AFRICA ENERGY CORP COM 1,500 322.5 1
AFI AFFINOR GROWERS ORD SHS AT XCN 600 18.0 1
AFM ALPHAMIN RESOURCES CORP COM 10,055 2,313.20 2
AFN AG GROWTH INTERNATIONAL INC CO 2,433 133,048.86 36
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 53,000 55,696.90 14
AGB ATLANTIC GOLD CORP COM 103,729 299,137.57 48
AGC AMARILLO GOLD CORP COM 236 49.56 1
AGF.B AGF MANAGEMENT LTD CL B COM NO 11,205 58,570.55 20
AGG AFRICAN GOLD GROUP INC COM 132 24.42 1
AGI ALAMOS GOLD INC COM CL A 98,299 766,149.83 276
AGRA AGRAFLORA ORGANICS INTERNATION 4,676 1,815.07 26
AGRO AGRIOS GLOBAL HOLDINGS ORD SHS 1,000 445.0 1
AHG ALTERNATE HEALTH ORD SHS AT XC 700 217.0 2
AI ATRIUM MORTGAGE INVESTMENT COR 447 5,993.17 9
AI.DB.B ATRIUM MORTGAGE INV CORP 5.50 13,000 13,158.60 1
AI.DB.E ATRIUM MORTGAGE INV CORP 5.60 2,000 2,012.20 2
AIF ALTUS GROUP LTD COM 5,758 186,542.55 66
AIIM ALBERT MINING INC COM 1,111 92.49 3
AIM AIMIA INC COM 11,433 42,735.86 34
AIS AIS RESOURCES LTD COM 500 25.0 1
AKG ASANKO GOLD INC COM 15,239 12,492.98 9
AKT.A AKITA DRILLING LTD CL A NON-VT 1,079 2,766.90 3
AL ALX URANIUM CORP COM 2,650 159.0 4
ALA ALTAGAS LTD COM 26,521 523,826.47 226
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 1,250 17,443.00 5
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 2,075 38,800.25 9
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 7,944 127,710.64 25
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 580 12,537.40 5
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 1,165 23,590.85 6
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 50 960.0 1
ALC ALGOMA CENTRAL CORP 156 2,083.20 3
ALC.DB.A ALGOMA CENTRAL CORP 5.25 PCT D 7,000 7,210.70 1
ALEF ALEAFIA HEALTH INC COM 171,998 234,584.12 105
ALEF.WT ALEAFIA HEALTH INC WT EX 06/27 49,500 10,727.50 9
ALG ALGOLD RESOURCES LTD COM 10,250 1,335.00 2
ALO ALIO GOLD INC COM 25,005 24,754.95 2
ALS ALTIUS MINERALS CORP COM 5,286 68,996.99 34
ALV ALVOPETRO ENERGY LTD COM 579 486.36 4
ALY ANALYTIXINSIGHT INC COM 30,700 11,282.75 3
ALYA ALITHYA GROUP INC COM CL A SUB 8,830 33,044.80 28
AMX AMEX EXPLORATION INC COM 506 395.43 2
ANX ANACONDA MINING INC COM 510 153.15 3
AOI AFRICA OIL CORP COM 130 161.5 4
AOT ASCOT RESOURCES LTD COM 366 249.88 2
AP.UN ALLIED PROPERTIES REAL ESTATE 56,778 2,694,157.05 519
APHA APHRIA INC COM 33,411 301,435.64 177
APP GLOBAL CANNABIS APPLICATIONS O 1,520 98.8 4
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 1,571 16,311.73 13
APS APTOSE BIOSCIENCES INC COM 517 1,799.19 6
AQN ALGONQUIN POWER & UTILITIES CO 70,112 1,118,700.18 406
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 574 10,704.76 4
AQY.WT ALIGNVEST ACQUISITION II CORP 1,000 452.5 2
AR ARGONAUT GOLD INC COM 79,223 141,147.89 210
ARE AECON GROUP INC COM 8,631 167,705.51 63
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 7,000 7,415.70 7
AREV AREV BRANDS INTERNATIONAL ORD 5,300 1,454.50 2
ARQ ARGO GOLD ORD SHS AT XCNQ 9,000 1,190.00 2
ARU AURANIA RESOURCES LTD ORD SHS 185 541.45 4
ARX ARC RESOURCES LTD COM 166,345 1,038,211.19 287
ASIA ASIA CANNABIS ORD SHS AT XCNQ 10,500 940.0 2
ASM AVINO SILVER & GOLD MINES LTD 200 149.0 3
ASND ASCENDANT RESOURCES INC COM 10,975 4,636.88 4
ASP ACERUS PHARMACEUTICALS CORP CO 350 38.5 1
ASR ALACER GOLD CORP COM 88,864 399,645.21 282
AT ACUITYADS HOLDINGS INC COM 3,900 6,201.00 5
ATA ATS AUTOMATION TOOLING SYSTEM 17,898 380,659.85 144
ATD.A ALIMENTATION COUCHE TARD INC 369 30,308.26 5
ATD.B ALIMENTATION COUCHE TARD INC 143,202 11,762,693.34 1223
ATE ANTIBE THERAPEUTICS INC COM 81,115 26,386.03 5
ATH ATHABASCA OIL CORP COM 110,156 79,517.19 42
ATI ALTAI RESOURCES INC COM 1,432 109.56 2
ATP ATLANTIC POWER CORP COM 670 2,112.10 8
ATU ALTURA ENERGY INC COM 3,794 1,576.49 6
ATY ATICO MINING CORP COM 7,325 2,099.38 3
ATZ ARITZIA INC SUB VOTG SHS 26,838 448,739.02 190
AU AURION RESOURCES LTD COM 2,955 4,553.75 7
AUAU ALLEGIANT GOLD LTD COM 399 47.88 1
AUG AURYN RESOURCES INC COM 5,512 12,175.76 32
AUL AURELIUS MINERALS INC COM 51,000 1,275.00 1
AUMN GOLDEN MINERALS CO COM 605 226.925 2
AUN AURCANA CORP COM 4,500 1,102.50 1
AUP AURINIA PHARMACEUTICALS INC CO 1,423 11,973.07 11
AUSA AUSTRALIS CAPITAL ORD SHS AT X 2,676 2,517.33 35
AUU AURA RESOURCES INC COM 500 40.0 1
AVL AVALON ADVANCED MATERIALS INC 153,274 11,629.22 58
AW.UN A & W REVENUE ROYALTIES INCOME 4,165 181,420.49 50
AX.PR.A ARTIS REIT PFD UNIT SER A 1,070 25,053.50 8
AX.PR.E ARTIS REIT PFD UNITS SER E 1,305 28,204.65 7
AX.PR.G ARTIS REIT PFD UNITS SER G 448 11,308.82 5
AX.PR.I ARTIS REIT PFD UNITS SER I 571 14,054.99 8
AX.UN ARTIS REAL ESTATE INVESTMENT T 20,830 242,582.48 93
AXL ARROW EXPLORATION CORP COM 231 55.285 2
AXM AXMIN INC COM 301 144.455 2
AXR ALEXCO RESOURCE CORP COM 7,564 11,265.82 10
AXV AXION VENTURES INC COM 1,500 1,333.00 3
AYR.A AYR STRATEGIES INC SUBORDINATE 10 187.5 1
AZM AZIMUT EXPLORATION INC COM 7,000 2,565.00 4
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 380 5,768.25 5
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 50 918.0 1
AZX ALEXANDRIA MINERALS CORP COM 201,000 13,065.00 2
AZZ AZARGA URANIUM CORP COM CL A 300 76.5 1
BAD BADGER DAYLIGHTING LTD COM 9,936 488,766.38 88
BAM.A BROOKFIELD ASSET MANAGEMENT IN 120,986 7,673,925.43 1196
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 678 12,879.44 4
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 550 9,513.50 4
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 2,312 46,977.75 11
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 435 6,994.60 4
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 100 1,721.00 1
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 1,906 32,845.10 6
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 852 21,805.68 5
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 1,154 28,093.60 9
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 6,925 164,491.90 21
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 8,626 97,247.21 20
BAM.PR.C BROOKFIELD ASSET MGMT INC 364 4,098.93 6
BAM.PR.E BROOKFIELD ASSET MGMT INC 1,100 18,117.00 2
BAM.PR.G BROOKFIELD ASSET MGMT INC 275 3,991.75 2
BAM.PR.K BROOKFIELD ASSET MGMT INC 8,700 97,638.50 10
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 1,585 32,002.75 6
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 610 12,212.90 4
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 2,321 34,980.70 12
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 651 9,556.75 6
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 774 11,680.16 7
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 800 10,261.00 2
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 900 16,788.50 5
BAMM BODY AND MIND ORD SHS AT XCNQ 8,549 10,858.70 3
BANC BANKERS COBALT CORP COM 105 3.15 1
BAR BALMORAL RESOURCES LTD COM 550 66.0 2
BARI BARRIAN MINING CORP COM 52,000 6,110.00 2
BAY ASTON BAY HOLDINGS LTD COM 51,500 3,607.50 2
BB BLACKBERRY LTD COM 35,089 341,900.89 256
BBB BRIXTON METALS CORP COM 100 13.0 1
BBD.A BOMBARDIER INC CL A COM 356 775.5 13
BBD.B BOMBARDIER INC CL B COM 912,187 1,970,983.84 1918
BBD.PR.B BOMBARDIER INC 98 1,033.90 1
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 98 1,921.46 3
BBM BLUEBERRIES MEDICAL ORD SHS AT 10,054 3,629.57 12
BBU.UN BROOKFIELD BUSINESS PARTNERS L 13,947 708,014.99 143
BCB COTT CORP COM 10,060 176,940.13 74
BCE BCE INC COM 170,402 10,239,073.18 1284
BCE.PR.A BCE INC 2,826 44,226.54 14
BCE.PR.B BCE INC PFD 1ST SER AB 2,900 43,559.00 4
BCE.PR.C BCE INC 715 11,564.45 3
BCE.PR.D BCE INC PFD 1ST SER AD 1,355 20,201.25 8
BCE.PR.E BCE INC PFD 1ST SER AE 169 2,510.73 2
BCE.PR.F BCE INC PFD 1ST SER AF 636 9,188.96 5
BCE.PR.G BCE INC PFD 1ST SER AG 900 12,924.00 2
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 3,600 53,460.50 6
BCE.PR.I BCE INC PFD 1ST SER AI 600 8,364.00 2
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 1,139 16,818.03 8
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 1,318 17,815.09 12
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 100 2,036.00 1
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 987 19,336.55 6
BCE.PR.R BCE INC 1,126 17,758.40 8
BCE.PR.S BCE INC 100 1,476.00 1
BCE.PR.T BCE INC PFD 1ST SER T 1,253 17,660.01 5
BCE.PR.Y BCE INC PFD 1ST SER Y 4,450 66,065.50 5
BCE.PR.Z BCE INC 1,100 16,662.50 3
BCF BUILDERS CAPITAL MORTGAGE CORP 100 986.0 1
BCI NEW LOOK VISION GROUP INC COM 100 3,413.00 1
BCM BEAR CREEK MINING CORP COM 2,815 4,445.00 22
BCU BELL COPPER CORP COM 1,864 148.5 4
BCX BLOCKCHAIN HOLDINGS ORD SHS AT 6,500 2,072.50 4
BDI BLACK DIAMOND GROUP LTD COM 13,994 29,052.89 18
BDT BIRD CONSTRUCTION INC COM 3,358 19,079.90 18
BE BELEAVE ORD SHS AT XCNQ 189,523 14,727.49 28
BEER HILL STREET BEVERAGE COMPANY I 700 134.5 2
BEI.UN BOARDWALK REAL ESTATE INVESTEM 8,699 349,565.89 59
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 200 4,244.00 1
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 510 12,643.00 2
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 283 7,221.00 4
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 2,510 55,377.50 8
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 740 15,887.80 6
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 1,800 44,810.00 9
BEP.UN BROOKFIELD RENEWABLE PARTNERS 14,331 659,963.65 205
BEV BEVCANNA ENTERPRISES ORDS SHS 16,000 7,328.75 4
BEW BEWHERE HOLDINGS INC COM 450 82.25 2
BGA BIONEUTRA GLOBAL CORP COM 100 49.0 1
BGM BARKERVILLE GOLD MINES LTD COM 22,500 7,931.25 4
BGRD BRAINGRID ORD SHS AT XCNQ 100 7.5 1
BGU BRISTOL GATE CONCENTRATED US E 452 11,510.34 10
BHC BAUSCH HEALTH COMPANIES INC CO 20,611 676,637.30 179
BHS BAYHORSE SILVER INC COM 300 25.5 1
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 500 50.0 2
BIK.PR.A BIP INVESTMENT CORP SEN PFD SR 200 5,152.00 2
BILZ IGNITE INTERNATIONAL BRANDS SU 250 180.0 1
BIO BIOME GROW ORD SHS AT XCNQ 6,000 3,000.00 3
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 1,200 22,770.00 2
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 1,295 32,495.85 5
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 1,800 44,992.00 9
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 1,019 23,256.11 8
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 200 4,296.00 1
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 4,284 92,923.39 13
BIP.UN BROOKFIELD INFRASTRUCTURE PART 246,744 14,112,106.07 627
BIR BIRCHCLIFF ENERGY LTD COM 33,683 85,888.04 48
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 440 10,976.80 3
BIR.PR.C BIRCHCLIFF ENERGY LTD CUM RED 2,500 62,025.00 3
BITK BLOCKCHAINK2 CORP COM 1,900 439.5 3
BK CANADIAN BANC CORP CL A COM 2,400 25,018.00 4
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 2,500 25,775.00 2
BKI BLACK IRON INC COM 108,500 11,261.25 5
BKL.F INVESCO SENIOR LOAN INDEX ETF 57 1,046.73 2
BKM PACIFIC BOOKER MINERALS INC CO 1,000 2,020.00 1
BL.UN GLOBAL INNOVATION DIVIDEND FUN 1,200 11,922.00 4
BLB.UN BLOOM SELECT INCOME FUND UNIT 50 468.5 1
BLDP BALLARD POWER SYSTEMS INC COM 4,089 21,550.03 32
BLGV BELGRAVIA CAPITAL INTERNATIONA 51,000 1,275.00 1
BLIS BLISSCO CANNABIS ORD SHS AT XC 6,800 2,343.00 12
BLK BLOK TECHNOLOGIES ORD SHS AT X 73,000 1,095.00 2
BLN BLACKLINE SAFETY CORP COM 1,300 7,839.00 3
BLO CANNABIX TECHNOLOGIES INC ORD 194 223.36 5
BLOK BLOCK ONE CAPITAL INC COM 50 4.75 1
BLU BELLUS HEALTH INC COM 194,939 556,437.84 184
BLX BORALEX INC CL A COM 2,139 42,229.16 37
BLX.DB.A BORALEX INC 4.5 PCT DEBS 2,000 2,045.20 1
BMO BANK OF MONTREAL QUE COM 170,955 17,061,900.70 1211
BMO.PR.A BANK OF MONTREAL PFD NON-CUM F 100 2,402.00 1
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 778 19,953.56 6
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 1,017 22,967.90 5
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 3,116 68,609.20 8
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 7,011 146,275.84 23
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 3,100 77,372.00 5
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 100 2,361.00 1
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 7,236 131,474.24 22
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 1,329 22,753.20 7
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 2,335 39,418.75 9
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 1,400 27,046.00 13
BNCH BENCHMARK METALS INC COM 710 181.95 3
BNE BONTERRA ENERGY CORP COM 5,035 26,278.15 53
BNG BENGAL ENERGY LTD COM 400 32.0 1
BNP BONAVISTA ENERGY CORP COM 24,772 11,448.31 27
BNS BANK OF NOVA SCOTIA COM 262,001 18,540,577.71 1922
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 13 318.11 1
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 651 16,763.25 3
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 1,016 26,317.24 6
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 1,697 43,446.25 12
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 1,311 27,494.07 7
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 840 20,441.50 6
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 1,900 45,675.00 9
BOG BOUGAINVILLE VENTURES ORD SHS 250 20.0 1
BOLT PACIFIC RIM COBALT ORD SHS AT 202 28.28 1
BOS AIRBOSS OF AMERICA CORP COM 355 3,030.38 4
BOSS YIELD GROWTH ORD SHS AT XCNQ 63,508 26,941.49 22
BPF.UN BOSTON PIZZA ROYALTIES INCOME 2,883 50,331.35 38
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 1,424 23,653.85 7
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 946 24,575.39 9
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 1,470 32,541.40 5
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 1,725 33,964.15 7
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 1,100 21,317.00 3
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 761 11,680.08 9
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 750 11,749.50 3
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 300 5,079.00 3
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 1,223 22,734.72 15
BPO.PR.W BROOKFIELD OFFICE PROPERTIES I 1,200 12,276.00 1
BPRF BROMPTON FLAHERTY & CRUMRINE I 32 823.76 2
BPS.PR.B BROOKFIELD PROPERTY SPLIT CORP 50 1,253.00 1
BPS.PR.U BROOKFIELD PROPERTY SPLIT CORP 75 1,950.00 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 23,688 590,687.23 224
BR BIG ROCK BREWERY INC COM 200 982.0 1
BRAG BRAGG GAMING GROUP INC COM 400 160.0 1
BRC BLACKROCK GOLD CORP COM 3,000 375.0 2
BRE BRIDGEMARQ REAL ESTATE SERVICE 4,063 60,919.09 24
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 6,445 95,430.85 14
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 380 5,663.10 4
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 2,570 41,230.40 7
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 1,900 36,810.00 3
BRN.PR.A BROOKFIELD INVESTMENTS CORP P 9 233.1 1
BRO BARKSDALE CAPITAL CORP COM 100 53.0 1
BRZ BEARING LITHIUM CORP COM CL A 5,470 1,032.25 2
BSK BLUE SKY URANIUM CORP COM 255 38.25 1
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 72 266.4 1
BSR BLUESTONE RESOURCES INC COM 10,340 10,598.70 8
BST BESSOR MINERALS INC COM 10 0.65 1
BSX BELO SUN MINING CORP COM 578 141.61 2
BTB.UN BTB REAL ESTATE INVESTMENT TRU 1,492 7,039.51 19
BTE BAYTEX ENERGY CORP COM 861,920 1,696,451.59 854
BTI BIOASIS TECHNOLOGIES INC COM 1,500 427.5 1
BTO B2GOLD CORP COM 530,486 2,069,889.67 948
BTR BONTERRA RESOURCES INC COM 54,674 119,177.29 67
BU BURCON NUTRASCIENCE CORP COM 177,517 117,719.62 36
BULL 21C METALS ORD SHS AT XCNQ 1,387 287.73 5
BUS GRANDE WEST TRANSPORTATION GRO 1,747 924.85 5
BUZZ AURA HEALTH ORD SHS AT XCNQ 211 21.1 1
BVA BRAVADA GOLD CORP COM 1,020 91.7 3
BXE BELLATRIX EXPLORATION LTD COM 867 747.77 9
BXF CI FIRST ASSET 1-5 YEAR LAD GO 212 2,185.27 7
BYD.UN BOYD GROUP INCOME FUND TRUST U 10,333 1,749,739.98 108
BYL BAYLIN TECHNOLOGIES INC COM 3,245 11,789.45 7
C CONTACT GOLD INC COM 600 133.0 2
CAD COLONIAL COAL INTERNATIONAL CO 3,000 1,275.00 2
CAE CAE INC COM 139,436 5,008,521.48 921
CAGG WISDOMTREE YIELD ENHANCED CAN 100 5,094.00 1
CAL CALEDONIA MINING CORP PLC ORD 300 2,349.00 1
CAN HORIZONS CANADIAN DOLLAR CURRE 53 515.69 2
CANA CANNAMERICA BRANDS ORD SHS AT 209 33.44 1
CANN HERITAGE CANNABIS HOLDINGS ORD 27,509 12,391.38 12
CAR.UN CANADIAN APARTMENT PROPERTIES 28,976 1,412,836.17 248
CAS CASCADES INC COM 13,234 144,909.06 78
CBG CHIBOUGAMAU INDEPENDENT MINES 145 27.55 1
CBH ISHARES 1-10 YR LADDERED CORP 2,660 50,373.57 18
CBI COLIBRI RESOURCE CORP COM 666 29.97 1
CBII CB2 INSIGHTS ORD SHS AT XCNQ 613 114.905 3
CBIS CANNABIS ONE HOLDINGS ORD SHS 19,270 15,959.45 46
CBL CALLIDUS CAPITAL CORP COM 100 51.0 1
CBLU CLEAR BLUE TECHNOLOGIES INTL I 25 4.0 1
CBO ISHARES 1-5 YR LADDERED CORP B 11,657 217,629.35 20
CCA COGECO COMMUNICATIONS INC SUB- 18,005 1,712,570.28 157
CCB CANADA CARBON INC COM 26,250 2,428.75 3
CCHW COLUMBIA CARE ORD SHS AT NEOE 3,901 26,030.13 25
CCI.UN CANADIAN CONVERTIBLES PLUS FUN 20 90.4 1
CCL.A CCL INDUSTRIES INC CL A VTG 100 6,598.00 1
CCL.B CCL INDUSTRIES INC CL B NON VT 21,849 1,415,876.57 271
CCO CAMECO CORP COM 16,156 227,058.95 170
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 635 15,087.95 3
CCW CANADA COBALT WORKS INC COM 772 222.165 8
CCX CANADIAN CRUDE OIL INDEX ETF C 17 156.89 2
CD CANTEX MINE DEVELOPMENT CORP C 58,933 253,930.62 51
CDAY CERIDIAN HCM HOLDING INC COM 110 7,463.80 2
CDB CORDOBA MINERALS CORP COM 100 9.5 1
CDD.UN CORE CANADIAN DIVIDEND TRUST U 200 1,084.00 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,320 35,156.61 25
CEF SPROTT PHYSICAL GOLD AND SILVE 395 6,812.70 7
CEF.U SPROTT PHYSICAL GOLD AND SILVE 106 1,390.59 2
CERV CERVUS EQUIPMENT CORP COM 845 10,487.80 4
CET CATHEDRAL ENERGY SERVICES LTD 5,225 2,272.38 6
CEU CES ENERGY SOLUTIONS CORP COM 112,882 265,904.53 143
CEW ISHARES EQUAL WEIGHT BANC & LI 157 1,983.70 4
CF CANACCORD GENUITY GROUP INC CO 34,607 201,932.74 282
CF.DB.A CANACCORD GENUITY GROUP 6.25 P 18,000 18,351.00 3
CF.PR.C CANACCORD GENUITY GROUP INC 1S 1,100 18,322.00 3
CFF CONIFEX TIMBER INC COM 3,114 3,414.34 7
CFP CANFOR CORP NEW COM 107,752 1,173,972.61 293
CFW CALFRAC WELL SERVICES LTD COM 24,414 48,388.40 13
CFX CANFOR PULP PRODUCTS INC COM 1,828 19,612.38 14
CG CENTERRA GOLD INC COM 63,167 584,285.30 365
CGG CHINA GOLD INTERNATIONAL RESOU 70,523 116,109.85 177
CGI CANADIAN GENERAL INVESTMENTS L 50 1,262.50 1
CGI.PR.D CANADIAN GENERAL INVEST LTD CU 2,900 72,381.00 7
CGL ISHARES GOLD BULLION ETF HEDGE 5,494 64,680.98 12
CGL.C ISHARES GOLD BULLION ETF NON-H 500 8,024.22 13
CGM CALIFORNIA GOLD MINING ORD SHS 4,100 2,584.00 3
CGO COGECO INC 1,550 130,779.87 18
CGP CORNERSTONE CAP RES INC 300 69.0 1
CGR ISHARES GLOBAL REAL ESTATE IND 1,751 54,514.72 25
CGRO CITATION GROWTH ORD SHS AT XCN 1,180 601.84 3
CGT COLUMBUS GOLD CORP COM 200 37.0 1
CGX CINEPLEX INC COM 52,520 1,202,114.03 188
CGY CALIAN GROUP LTD COM 529 18,060.26 7
CHB ISHARES US HIGH YIELD FIXED IN 550 10,196.50 7
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 20,000 19,998.00 5
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 43,000 38,688.10 10
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 71,000 61,529.10 6
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 27,496 259,546.71 118
CHH CENTRIC HEALTH CORP COM 185 34.225 1
CHM CHEMISTREE TECHNOLOGY ORD SHS 4,000 1,500.00 2
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 1,627 723.975 6
CHP.UN CHOICE PROPERTIES REIT UNITS 31,216 429,008.27 118
CHR CHORUS AVIATION INC VOTG AND V 10,400 80,698.28 74
CHW CHESSWOOD GROUP LTD COM 390 3,890.52 9
CIA CHAMPION IRON LTD ORD SHS 15,478 44,127.25 64
CIC CI FIRST ASSET CANBANC INCOME 6,591 74,981.08 12
CIE ISHARES INTERNATIONAL FUNDAMEN 100 1,932.00 1
CIF ISHARES GLOBAL INFRASTRUCTURE 192 5,179.24 3
CIGI COLLIERS INTERNATIONAL GROUP I 8,113 757,685.39 74
CIX CI FINANCIAL CORP COM 169,505 3,684,124.25 1126
CJ CARDINAL ENERGY LTD COM 103,630 238,038.42 151
CJC QUEBEC PRECIOUS METALS CORP CO 5,500 2,062.50 2
CJP ISHARES JAPAN FUNDAMENTAL IDX 50 705.5 1
CJR.B CORUS ENTERTAINMENT INC CL B C 91,199 566,750.29 187
CJT CARGOJET INC COM AND VAR VOTG 5,374 449,882.85 64
CJT.DB.D CARGOJET INC 5.75 PCT DEBS 19,000 19,546.20 5
CJT.DB.E CARGOJET INC 5.75 PCT DEBS 50,000 50,030.00 1
CKE CHINOOK ENERGY INC COM 304 36.48 1
CKG CHESAPEAKE GOLD CORP 2,541 4,565.90 8
CL CRESCO LABS SUBORDINATE VOTING 37,346 510,116.18 158
CLF ISHARES 1-5 YR LADDERED GOVT B 8,457 151,816.28 45
CLG ISHARES 1-10 YR LADDERED GOVT 689 12,841.92 16
CLIQ ALCANNA INC COM 1,785 10,552.87 13
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 101,000 98,579.10 6
CLM CRYSTAL LAKE MINING CORP COM 243 72.915 2
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 343 120.05 1
CLR CLEARWATER SEAFOODS INC COM 683 3,498.88 6
CLS CELESTICA INC SUB VTG COM 70,317 632,101.77 171
CLU ISHARES US FUNDAMENTAL INDEX E 45 1,519.29 2
CLU.C ISHARES US FUNDAMENTAL INDEX N 100 3,828.00 1
CM CANADIAN IMPERIAL BANK OF COMM 255,562 26,576,410.15 1739
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 6,171 106,115.20 12
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 3,398 56,623.76 7
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 6,150 116,771.00 9
CM.PR.R CANADIAN IMPERIAL BANK OF COM 6,537 141,607.06 20
CM.PR.S CANADIAN IMPERIAL BANK OF COM 10,104 194,747.76 43
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 1,000 24,428.00 5
CM.PR.Y CANADIAN IMPERIAL BK OF COMMER 400 9,892.00 2
CMC CIELO WASTE SOLUTIONS ORD SHS 222 22.2 1
CMG COMPUTER MODELLING GROUP LTD C 47,855 345,808.61 182
CMH CARMANAH TECHNOLOGIES CORP COM 38 273.32 2
CMI C-COM SATELLITE SYSTEMS INC 58 104.4 1
CMMC COPPER MOUNTAIN MINING CORP C 633 523.36 4
CMR ISHARES PREMIUM MONEY MARKET E 19,142 957,376.22 30
CNE CANACOL ENERGY LTD COM 3,389 15,078.01 20
CNI CLOUD NINE EDUCATION GROUP ORD 2,500 337.5 1
CNL CONTINENTAL GOLD INC COM 45,963 174,655.40 148
CNNX CANNEX CAPITAL HOLDINGS ORD SH 749 1,093.64 9
CNQ CANADIAN NATURAL RESOURCES LTD 195,737 6,878,910.04 1543
CNR CANADIAN NATIONAL RAILWAY CO C 90,690 11,208,075.56 893
CNVC CANNA V CELL SCIENCES ORD SHS 790 120.45 5
CO INTERNATIONAL COBALT ORD SHS A 10,000 175.0 1
CODE CODEBASE VENTURES ORD SHS AT X 1,446 50.61 2
CORV CORREVIO PHARMA CORP COM 325 842.75 5
COT COTINGA PHARMACEUTICALS INC CO 100 10.0 1
COV COVALON TECHNOLOGIES LTD 600 2,640.00 2
COW ISHARES GLOBAL AGRICULTURE IND 19,121 781,876.73 8
CP CANADIAN PACIFIC RAILWAYS CO C 40,727 12,641,970.71 518
CPD ISHARES S&P/TSX CDN PREFERRED 80,150 974,804.99 93
CPG CRESCENT POINT ENERGY CORP COM 483,823 1,992,098.81 1179
CPH CIPHER PHARMS INC COM 106 142.29 2
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 2,410 3,139.80 4
CPX CAPITAL POWER CORP COM 156,072 4,747,994.52 476
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 50 650.0 1
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 500 9,465.00 1
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 54 1,013.58 2
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 1,650 42,436.50 8
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 550 13,782.00 4
CPX.PR.K CAPITAL POWER CORP CUM MIN RAT 100 2,501.00 1
CR CREW ENERGY INC COM 34,212 27,569.88 14
CRDL CARDIOL THERAPEUTICS INC COM C 1,793 7,685.85 14
CRE CRITICAL ELEMENTS LITHIUM CORP 363 155.14 3
CRFT PASHA BRANDS ORD SHS AT XCNQ 10,610 6,326.70 5
CRH CRH MEDICAL CORP COM SBI 8,336 33,261.64 23
CRON CRONOS GROUP INC COM 11,725 241,146.77 122
CROP CROP INFRASTRUCTURE ORD SHS AT 118,889 23,778.58 11
CRR.UN CROMBIE REAL ESTATE INVESTMENT 32,431 493,428.67 226
CRT.UN CT REIT UNITS 1,310 18,494.30 7
CRU CAMEO INDUSTRIES CORP COM 1,700 102.0 3
CRWN CROWN CAPITAL PARTNERS INC COM 55 459.25 1
CRWN.DB CROWN CAPITAL PARTNERS INC 6.0 20,000 19,398.00 1
CS CAPSTONE MINING CORP COM 10,297 6,078.62 7
CSD ISHARES SHORT DURATION HIGH IN 27 475.95 2
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 950 12,381.00 3
CSH.UN CHARTWELL RETIREMENT RESIDENCE 37,785 572,971.65 223
CSI CHEMESIS INTERNATIONAL ORD SHS 69,269 130,245.35 74
CSM CLEARSTREAM ENERGY SERVICES IN 500 27.5 1
CST CO2 SOLUTIONS INC COM 800 48.0 1
CSTR CRYPTOSTAR CORP COM 12,000 1,980.00 2
CSU CONSTELLATION SOFTWARE INC COM 7,269 8,912,567.39 165
CSW.A CORBY SPIRIT AND WINE LTD COM 1,775 32,245.70 16
CSW.B CORBY SPIRIT AND WINE LTD COM 500 8,409.00 2
CTC CANADIAN TIRE LTD COM 50 10,922.00 1
CTC.A CANADIAN TIRE LTD CL A CUM NON 58,079 8,126,717.43 522
CTF.UN CITADEL INCOME FUND TRUST UNIT 600 1,962.00 1
CTX CRESCITA THERAPEUTICS INC COM 1,047 792.6 3
CU CANADIAN UTILITIES LTD CL A CO 91,480 3,368,257.46 595
CU.PR.C CANADIAN UTILITIES LTD CUM RED 4,500 81,520.00 16
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 1,000 22,780.00 1
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 30 682.2 1
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 335 6,957.60 2
CU.PR.G CANADIAN UTILITIES LTD CUM RED 1,230 25,643.50 4
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 388 9,349.92 2
CUBE CELLCUBE ENERGY STORAGE SYSTEM 1,128 95.88 2
CUD ISHARES US DIVIDEND GROWERS ID 489 21,177.55 14
CUDA CUDA OIL AND GAS INC COM 300 180.0 1
CUF.UN COMINAR REAL ESTATE INVESTMENT 57,764 722,725.80 317
CURA CURALEAF HOLDINGS ORD SHS AT X 36,900 344,562.04 272
CUV CUV VENTURES CORP COM 27,537 6,753.73 9
CVB COMPASS GOLD CORP COM 14,500 4,812.50 3
CVD ISHARES CONVERTIBLE BOND INDEX 2,302 42,522.03 11
CVE CENOVUS ENERGY INC COM 128,045 1,473,075.27 574
CVGR CITY VIEW GREEN HOLDINGS ORD S 940 133.6 3
CWB CANADIAN WESTERN BANK EDMONTON 8,050 239,740.84 88
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 500 9,197.00 2
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 1,711 44,033.44 12
CWB.PR.D CANADIAN WESTERN BANK PFD NON 1,700 43,332.00 5
CWEB CHARLOTTES WEB HLDGS INC COM 123,620 2,472,375.96 538
CWO ISHARES EMERGING MARKETS FUNDA 100 3,785.00 1
CWW ISHARES GLOBAL WATER INDEX ETF 321 11,821.05 10
CWX CANWEL BUILDING MATERIALS GROU 464 2,260.70 11
CWX.NT.A CANWEL BUILD MATERIALS 6.375 P 20,000 18,998.00 1
CXF CI FIRST ASSET CANADIAN CONVER 1,524 14,421.29 7
CXO COLORADO RESOURCES LTD UNIT EX 500 40.0 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 5,562 5,405.32 10
CYB CYMBRIA CORP CL A NON-VTG 2,100 117,752.00 10
CYBR EVOLVE CYBER SECURITY INDEX FU 363 10,150.90 10
CYBR.B EVOLVE CYBER SECURITY INDEX FU 1 30.56 1
CZO CEAPRO INC COM 2,500 812.5 1
D.UN DREAM OFFICE REIT UNITS SER A 19,816 469,168.83 148
DAC DATABLE TECHNOLOGY CORP COM 100,100 7,507.50 6
DAP.U XPEL TECHNOLOGIES CORP COM 1,380 7,572.00 7
DASH NEPTUNE DASH TECHNOLOGIES CORP 52,100 8,597.00 3
DBO D BOX TECHNOLOGIES INC CL A CO 26,000 3,900.00 1
DC.A DUNDEE CORP CL A SUB VTG 80 77.9 4
DCM DATA COMMUNICATIONS MANAGEMENT 198 272.25 2
DE DECISIVE DIVIDEND CORP COM 3,757 14,586.72 9
DEE DELPHI ENERGY CORP COM 1,206 177.57 5
DEF DEFIANCE SILVER CORP COM 665 172.9 2
DF DIVIDEND 15 SPLIT CORP II CL A 763 3,538.71 7
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 130 1,306.10 3
DFN DIVIDEND 15 SPLIT CORP CL A SH 188 1,641.52 5
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 190 1,938.60 3
DGC DETOUR GOLD CORP COM 190,157 3,110,118.30 682
DGR WISDOMTREE U.S. QUALITY DIVIDE 3,075 80,982.75 2
DGR.B WISDOMTREE U.S. QUALITY DIV GR 65 1,761.92 2
DGRC WISDOMTREE CANADA QUALITY DIV 4,336 122,054.79 8
DGS DIVIDEND GROWTH SPLIT CORP CL 12,489 64,493.40 31
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 900 9,067.50 1
DHX DHX MEDIA LTD COM AND VAR VTG 1,827 3,486.86 18
DIAM STAR DIAMOND CORP COM 26,000 5,720.00 1
DII.B DOREL INDUSTRIES INC CL B SUB 872 9,348.02 9
DII.DB.U DOREL INDUSTRIES INC 5.50 PCT 2,000 2,002.20 2
DIR.UN DREAM INDUSTRIAL REIT UNITS 17,614 208,264.03 102
DIV DIVERSIFIED ROYALTY CORP COM 7,536 23,243.11 15
DIV.DB DIVERSIFIED ROYALTY CORP 5.25 2,000 2,019.80 2
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 1,060 17,533.80 3
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 2,132 1,462.94 3
DLI DESERT LION ENERGY INC COM 250 24.0 2
DLMA DELMA GROUP ORD SHS AT XCNQ 500 495.0 1
DLR HORIZON US DOLLAR CURRENCY ETF 32,012 424,425.74 62
DLR.U HORIZON U.S. DOLLAR CURRENCY E 28,760 290,899.44 57
DML DENISON MINES CORP COM 28,432 19,624.46 11
DNG DYNACOR GOLD MINES INC COM 167 296.39 2
DOL DOLLARAMA INC COM 372,866 17,752,325.02 1835
DOO BRP INC SUB VTG SHS COM 33,958 1,618,677.08 284
DOSE RAPID DOSE THERAPEUTICS ORD SH 2,500 1,725.00 1
DPM DUNDEE PRECIOUS METALS INC COM 15,517 74,548.68 54
DQI WISDOMTREE INTL QUALITY DIV GR 21 498.75 1
DR MEDICAL FACILITIES CORP COM 17,197 214,322.29 158
DR.DB.A MEDICAL FACILITIES CORP 5.90 P 4,000 4,000.40 4
DRA.UN DREAM HARD ASSET ALTERNATIVES 388 2,983.22 7
DRG.UN DREAM GLOBAL REIT UNITS 9,115 125,438.20 59
DRM DREAM UNLIMITED CORP CL A SUB 10,852 80,356.06 60
DRT DIRTT ENVIRONMENTAL SOLUTIONS 28,898 223,009.62 113
DS DIVIDEND SELECT 15 CORP COM 1,600 11,792.00 4
DSG DESCARTES SYSTEMS GROUP INC CO 28,741 1,408,208.43 142
DV DOLLY VARDEN SILVER CORP COM 5,700 1,402.00 13
DVA DELIVRA CORP COM 159 69.96 1
DXG DYNAMIC ISHARES ACTIVE GLOBAL 3,134 107,324.87 44
DXM CI FIRST ASSET MORNINGSTAR CAN 1,407 14,049.64 13
DXP DYNAMIC ISHARES ACTIVE PREFERR 3,030 55,672.56 20
DXU DYNAMIC ISHARES ACTIVE U.S. DI 5,356 180,804.94 18
DYA DYNACERT INC COM 5,300 1,404.50 2
DYME DIONYMED BRANDS ORD SHS AT XCN 3,940 5,610.60 18
E ENTERPRISE GROUP INC COM 5 0.9 1
EAC EARTH ALIVE CLEAN TECHNOLOGIES 10,000 1,350.00 1
EAM EAST AFRICA METALS INC COM 900 225.0 3
EAS EAST ASIA MINERALS CORP COM 500 32.5 1
EAST EASTWEST BIOSCIENCE INC COM 2,368 191.28 5
EASY SPEAKEASY CANNABIS CLUB ORD SH 488 317.2 1
EAT NUTRITIONAL HIGH INTERNATIONAL 82,912 14,509.60 8
EBM EASTWOOD BIO-MEDICAL CANADA IN 495 1,604.75 3
ECA ENCANA CORP COM 681,186 4,472,346.57 985
ECC ETHOS GOLD CORP COM 100 26.0 1
ECF.UN EAST COAST INVESTMENT GRADE IN 126 1,161.72 2
ECN ECN CAPITAL CORP COM 24,399 103,020.22 63
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 700 14,979.00 4
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 700 14,525.00 1
ECO ECOSYNTHETIX INC COM 27 82.66 2
ECR CARTIER RESOURCES INC COM 26,300 4,204.00 3
ECS ECOBALT SOLUTIONS INC COM 31,313 7,195.24 9
EDDY EDISON COBALT CORP COM 51,000 2,295.00 1
EDR ENDEAVOUR SILVER CORP COM 25,291 67,672.99 28
EDV ENDEAVOUR MINING CORP COM 79,686 1,691,604.84 601
EFL ELECTROVAYA INC 2,805 900.875 5
EFN ELEMENT FLEET MANAGEMENT CORP 188,814 1,783,331.28 569
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 30,000 30,015.50 6
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 950 20,653.00 3
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 450 9,225.50 4
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 400 7,777.00 2
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 4,882 97,092.08 12
EFR ENERGY FUELS INC COM 18,201 72,028.47 110
EFX ENERFLEX LTD COM 16,613 282,118.96 123
EGL EAGLE ENERGY INC COM 205,345 8,556.42 14
EGLX ENTHUSIAST GAMING HOLDINGS INC 475 728.15 8
EHC EVIANA HEALTH ORD SHS AT XCNQ 500 180.0 2
EHE WISDOMTREE EUROPE HEDGED EQUIT 43 1,124.45 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 32,500 1,217.50 3
EIF EXCHANGE INCOME CORP COM 14,596 562,910.25 78
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 16,000 16,318.40 2
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 14,000 13,951.40 5
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 2,000 1,989.80 2
EIL EMPIRE INDUSTRIES LTD COM 486 230.85 1
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 4,000 101,066.00 9
EIT.UN CANOE EIT INCOME FUND TRUST UN 6,471 71,897.09 37
ELD ELDORADO GOLD CORP COM 190,690 1,549,208.68 593
ELF E L FINL CORP LTD COM 10 7,434.24 2
ELF.PR.G E-L FINL CORP LTD CANADA PREF 400 8,710.00 3
ELR EASTERN PLATINUM LTD COM 100 25.0 1
ELY ELY GOLD ROYALTIES INC COM 100 18.5 1
EMA EMERA INC COM 77,100 4,165,004.59 545
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 726 9,967.28 6
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 208 3,938.56 2
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 4,300 74,210.00 19
EMA.PR.H EMERA INC CUM MIN RATE RESET F 1,655 40,412.45 10
EMH EMERALD HEALTH THERAPEUTICS IN 8,619 20,327.58 69
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 288 7,432.40 2
EMM GIYANI METALS CORP COM 355 64.025 3
EMP.A EMPIRE LTD CL A COM 127,920 4,125,789.95 577
EMX EMX ROYALTY CORP COM 32 51.2 2
ENB ENBRIDGE INC COM 298,166 14,080,969.04 1880
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 2,835 45,696.45 9
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 1,435 23,053.95 8
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 2,734 43,985.00 13
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 1,963 31,761.12 12
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 2,300 57,211.50 9
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 1,651 35,707.76 7
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 700 12,677.00 1
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 2,126 40,338.98 5
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 107 2,571.28 2
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 4,430 65,636.05 11
ENB.PR.C ENBRIDGE INC CUM REDEEMABLE PR 1,829 26,995.81 10
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 3,900 62,170.50 21
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 2,860 47,906.28 18
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 2,300 35,756.50 8
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 2,730 44,707.90 7
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 5,065 89,269.95 7
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 3,418 54,875.72 11
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 3,691 58,050.25 8
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 3,000 53,610.00 2
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 803 16,205.38 9
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 4,226 63,097.20 9
ENGH ENGHOUSE SYSTEMS LTD COM 18,574 650,696.36 118
ENI.UN ENERGY INCOME FUND TRUST UNIT 1 1.66 1
ENRG NEW ENERGY METALS CORP COM 500 155.0 1
ENW ENWAVE CORP COM 4,902 12,179.25 55
EOG ECO ATLANTIC OIL & GAS LTD COM 10,291 14,497.02 17
EOM ECO ORO MINERALS ORD SHS AT XC 9,000 1,035.00 1
EPI ESSA PHARMA INC COM 37 105.45 1
EPY EPLAY DIGITAL ORD SHS AT XCNQ 1,700 141.0 2
EQB EQUITABLE GROUP INC COM 14,686 1,060,746.47 99
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 1,200 30,048.00 1
EQL INVESCO S&P 500 EQUAL WEIGHT I 181 3,945.89 4
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 68 1,413.18 3
EQX EQUINOX GOLD CORP COM CL A 566,321 679,840.52 271
EQX.WT EQUINOX GOLD CORP WT EX 10/06/ 2,500 462.5 1
ER EASTMAIN RESOURCES INC COM 94,216 15,795.30 10
ERD ERDENE RESOURCE DEVELOPMENT CO 250 47.5 1
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 220 960.6 2
ERF ENERPLUS CORP COM 62,116 594,656.57 338
ERO ERO COPPER CORP COM 43,331 958,178.44 305
ESI ENSIGN ENERGY SERVICES INC COM 17,860 75,080.60 121
ESK ESKAY MINING CORP COM 500 35.0 1
ESM EURO SUN MINING INC COM 1,600 750.575 18
ESN ESSENTIAL ENERGY SERVICES LTD 11,000 3,382.50 4
ESU EESTOR CORP COM 620 27.9 1
ET EVERTZ TECHNOLOGIES LTD COM 1,196 21,819.69 14
ETHC ETHER CAPITAL ORD SHS AT NEOE 655 393.0 3
ETI ENVIROLEACH TECHNOLOGIES ORD S 450 440.5 2
ETP FIRST TRUST GLOBAL RISK MANAGE 600 11,346.00 1
EU ENCORE ENERGY CORP COM 4,569 685.85 4
EVE EVE & CO INC COM 8,819 3,285.49 11
EVM EVRIM RESOURCES CORP COM 67 20.435 1
EVX EUROPEAN ELECTRIC METALS INC C 543,584 17,213.09 19
EX EXPLOREX RESOURCES ORD SHS AT 10,218 2,297.96 2
EXE EXTENDICARE INC COM 1,174 9,916.11 19
EXF EXFO INC COM 1,200 6,248.00 2
EXN EXCELLON RESOURCES INC COM 2,014 2,067.76 7
EXP EXPERION HOLDINGS LTD COM 300 75.0 2
EYC EYECARROT INNOVATIONS CORP COM 1,206,458 24,129.16 16
F FIORE GOLD LTD 7,976 3,743.71 8
FAF FIRE & FLOWER HOLDINGS CORP CO 6,062 7,319.40 11
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 1,695 13,306.40 8
FAO CI FIRST ASSET ACTIVE CREDIT E 60 568.95 2
FAP ABERDEEN ASIA-PACIFIC INCOME I 175 629.86 4
FAT FAR RESOURCES ORD SHS AT XCNQ 51,100 3,066.00 2
FC FIRM CAPITAL MORTGAGE INVESTME 2,531 34,376.17 16
FC.DB.F FIRM CAPITAL MORTGAGE 5.50 PCT 10,000 10,226.00 1
FC.DB.I FIRM CAPITAL MTG INV CORP 5.40 4,000 4,030.00 4
FC.DB.J FIRM CAPITAL MTG INV CORP 5.5 4,000 4,004.80 4
FCC FIRST COBALT CORP COM 223,948 34,124.12 19
FCCD FIDELITY CANADIAN HIGH DIVIDEN 500 13,021.50 5
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 1,125 6,964.00 4
FCF FOUNDERS ADVANTAGE CAPITAL COR 700 812.0 3
FCID FIDELITY INTERNATIONAL HIGH DI 50 1,213.70 2
FCR FIRST CAPITAL REALTY INC COM 31,669 695,314.30 217
FCR.IR FIRST CAP RLTY INC INSTALMNT R 100 11.59 1
FCRH FIDELITY US DIV FOR RISING RTS 42 1,029.42 1
FCRR FIDELITY US DIVIDEND FOR RISIN 77 1,926.90 2
FCU FISSION URANIUM CORP COM 1,908 912.63 8
FCUD FIDELITY US HIGH DIVIDEND INDE 144 3,545.52 3
FCUQ FIDELITY U.S. HIGH QUALITY IND 71 2,030.60 1
FEC FRONTERA ENERGY CORP COM 7,187 96,439.99 42
FF FIRST MINING GOLD CORP COM 234,298 52,753.10 94
FFH FAIRFAX FINANCIAL HLDGS LTD CO 10,303 6,570,834.36 113
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 1,243 22,166.12 7
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 900 15,536.00 4
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 1,832 24,952.16 3
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 303 4,481.54 4
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 255 3,862.75 3
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 882 14,007.46 8
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 508 9,525.14 4
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 1,507 31,545.13 6
FFN NORTH AMERICAN FINANCIAL 15 SP 579 3,671.65 2
FFT FUTURE FARM TECHNOLOGIES ORD S 5,524 485.91 7
FGE FORTRESS GLOBAL ENTERPRISES IN 3,900 3,038.00 3
FGO CI FIRST ASSET ENHANCED GOVERN 25,649 270,337.11 8
FGO.U CI FIRST ASSET ENHANCED GOVERN 25,553 270,861.80 7
FHB CI FIRST ASSET EUROPEAN BANK E 215 1,571.74 6
FHG FIRST TRUST ALPHADEX US INDUST 5 149.9 1
FHQ FIRST TRUST ALPHADEX US TECHNO 151 6,500.17 3
FIE ISHARES CANADIAN FINANCIAL MON 3,515 24,320.47 37
FIG CI FIRST ASSET INVESTMENT GRAD 5,087 56,287.84 22
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 25,477 324,589.77 89
FIL FILO MINING CORP COM 278 770.4 2
FIRE THE SUPREME CANNABIS CO INC CO 12,470 18,771.16 42
FISH SAILFISH ROYALTY CORP ORD SHS 2,520 3,138.80 4
FL FRONTIER LITHIUM INC COM 100 31.5 1
FLB CI FIRST ASSET LONG DURATION F 18 375.66 1
FLEM FRANKLIN LIBERTYQT EMERGING MA 13 244.53 1
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 100 2,119.00 2
FLI CI FIRST ASSET U.S. & CANADA L 6,162 71,541.20 6
FLOT PURPOSE FLOATING RATE INCOME F 89 765.76 4
FLT DRONE DELIVERY CDA CORP COM 2,094 2,423.51 17
FLWR THE FLOWR CORP COM 56,388 351,445.05 84
FLY FLYHT AEROSPACE SOLUTIONS LTD 50 85.0 1
FM FIRST QUANTUM MINERALS LTD COM 590,907 7,192,896.79 3037
FMC FORUM ENERGY METALS CORP COM 364 23.66 2
FMN FIDELITY MINERALS CORP COM 363 14.52 1
FMS FOCUS GRAPHITE INC COM 10 0.25 1
FN FIRST NATIONAL FINANCIAL CORP 2,309 72,396.56 18
FNC FANCAMP EXPLORATION LTD COM 800 68.0 1
FNV FRANCO NEVADA CORP COM 61,283 6,723,094.79 677
FOM FORAN MINING CORP COM 5,100 1,454.00 2
FONE FLOWER ONE HOLDINGS ORD SHS AT 575 1,676.53 9
FONE.WT FLOWER ONE HOLDINGS EQUITY WAR 3,000 2,130.00 1
FOOD GOODFOOD MARKET CORP COM 3,173 8,515.47 14
FPC FALCO RESOURCES LTD COM 290 78.3 1
FPR CI FIRST ASSET PREFERRED SHARE 2,063 41,500.25 11
FR FIRST MAJESTIC SILVER CORP COM 19,471 194,785.27 86
FRII FRESHII INC SUB VOT SHS COM CL 116 265.29 5
FRKL FRECKLE LTD COM 7 0.91 1
FRU FREEHOLD ROYALTIES LTD COM 9,231 77,295.99 44
FSB CI FIRST ASSET ENHANCED SHORT 270 2,679.66 6
FSL FIRST TRUST SENIOR LOAN ETF CA 1,187 21,802.10 4
FST FIRST TRUST CANADIAN CAPITAL S 75 2,572.50 1
FSV FIRSTSERVICE CORP COM 4,978 633,228.36 71
FSY FORSYS METALS CORP COM 50 8.5 1
FSZ FIERA CAPITAL CORP CL A SUB VT 32,684 371,507.03 132
FSZ.DB FIERA CAPITAL CORP 5.0 PCT DEB 2,000 2,056.20 2
FT FORTUNE MINERALS LTD COM 415 39.425 3
FTN FINANCIAL 15 SPLIT CORP CL A C 713 5,153.10 10
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 804 7,974.68 7
FTS FORTIS INC COM 117,800 6,116,460.80 769
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 500 11,235.00 2
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 3,563 62,842.77 14
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 2,304 29,722.44 6
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 1,400 17,626.00 4
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 348 7,586.80 5
FTS.PR.K FORTIS INC CUM RED FIXED RATE 3,280 55,315.40 8
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 2,407 41,464.96 10
FTT FINNING INTERNATIONAL INC COM 89,617 2,131,697.88 622
FUU FISSION 3.0 CORP COM 441 43.395 4
FVAN FIRST VANADIUM CORP COM 752 325.34 2
FVI FORTUNA SILVER MINES INC COM 77,265 292,664.63 247
FW FLOW CAPITAL CORP COM 83 10.375 1
FXM CI FIRST ASSET MORNINGSTAR CAN 448 6,427.43 13
GAME MILLENNIAL ESPORTS CORP COM 6,370 1,824.00 5
GBR GREAT BEAR RESOURCES LTD COM 9,240 36,804.15 58
GBT BMTC GROUP INC COM 70 882.62 6
GC GREAT CANADIAN GAMING CORP COM 7,665 342,172.91 89
GCG.A GUARDIAN CAPITAL GROUP LTD CL 1,128 27,544.36 7
GCL COLABOR GROUP INC COM 1,751 1,582.93 5
GCM GRAN COLOMBIA GOLD CORP COM 860 3,747.56 8
GCM.WT.B GRAN COLOMBIA GOLD CORP WT EX 4,000 9,540.00 4
GCR GESPEG RESOURCES LTD COM 225,000 3,375.00 7
GDC GENESIS LAND DEVELOPMENT CORP 1,048 2,525.20 2
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 39 489.84 1
GDI GDI INTEGRATED FACILITY SERVIC 251 6,839.75 7
GDL GOODFELLOW INC COM 100 511.0 1
GDNP GOOD NATURED PRODUCTS INC COM 314 45.53 2
GDV GLOBAL DIVIDEND GROWTH SPLIT C 1,336 14,242.20 6
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 36 373.32 1
GEI GIBSON ENERGY INC COM 43,117 994,420.15 200
GEMC GLOBAL ENERGY METALS CORP COM 826 45.305 4
GENE INVICTUS MD STRATEGIES CORP CO 1,940 868.63 10
GENM GENERATION MINING ORS SHS AT X 5,000 1,425.00 1
GEO GEODRILL LTD ORD SHS 83 125.33 1
GET GLANCE TECHNOLOGIES ORS SHS AT 200 19.0 1
GFG GFG RESOURCES INC COM 3,700 732.0 6
GG GALANE GOLD LTD COM 700 38.5 1
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 68 3.4 1
GGB GREEN GROWTH BRANDS ORD SHS AT 119,626 348,288.88 127
GGD GOGOLD RESOURCES INC COM 650 257.98 3
GGI GARIBALDI RESOURCE CORP COM 12,053 14,129.98 17
GGM GRANADA GOLD MINE INC COM 100 12.0 1
GGX GGX GOLD CORP COM 167 40.08 1
GH GAMEHOST INC COM 70 675.84 3
GHG GLOBAL HEMP GROUP ORD SHS AT X 2,100 134.0 4
GIB.A CGI INC COM 63,244 6,445,462.87 317
GIL GILDAN ACTIVEWEAR INC COM 33,442 1,703,789.01 359
GIS GENESIS METALS CORP COM 111,000 7,215.00 2
GLD GOLDON RESOURCES LTD COM 4,000 3,517.50 4
GLDN GOLDEN RIDGE RESOURCES CORP CO 858 154.44 3
GLH GOLDEN LEAF HOLDINGS ORD SHS A 178,938 12,604.35 18
GLO GLOBAL ATOMIC CORP COM 1,125 566.55 4
GLXY GALAXY DIGITAL HOLDINGS LTD OR 40,723 86,059.03 67
GMA GEOMEGA RESOURCES INC COM 320 50.2 3
GMP GMP CAPITAL INC COM 7,648 17,768.91 9
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 400 5,222.00 2
GOLD GOLDMINING INC COM 4,672 4,235.00 9
GOOD GOOD LIFE NETWORKS INC COM 490 99.88 3
GOOS CANADA GOOSE HOLDINGS INC SUB 28,117 1,460,943.34 309
GPR GREAT PANTHER MINING LTD COM 64,219 68,401.29 69
GPY GOLDEN PREDATOR MINING CORP CO 3,900 1,370.00 7
GQC GOLDQUEST MINING CORP COM 66 10.56 1
GRAT GRATOMIC INC COM 300 12.0 1
GRB GREENBRIAR CAPITAL CORP COM 1,302 1,253.23 3
GRG GOLDEN ARROW RESOURCES CORP CO 977 202.785 3
GRIN GROWN ROGUE INTERNATIONAL ORD 700 140.0 4
GROW CO2 GRO INC COM 60 23.7 1
GRT.UN GRANITE REAL ESTATE INVESTMENT 12,131 738,997.86 145
GRZ GOLD RESERVE INC CL A COM 1,100 2,684.00 2
GSC GOLDEN STAR RESOURCES LTD COM 5,340 28,500.20 40
GSP GENSOURCE POTASH CORP COM 300 27.0 1
GSV GOLD STANDARD VENTURES CORP CO 15,673 20,950.15 57
GSY GOEASY LTD COM 9,788 521,858.34 74
GSY.DB GOEASY LTD 5.75 PCT DEBS 20,000 23,006.00 4
GTE GRAN TIERRA ENERGY INC COM 339,058 662,765.31 820
GTEC GTEC HOLDINGS LTD COM 2,800 1,272.00 8
GTII GREEN THUMB INDUSTRIES INC ORD 65,618 969,952.37 340
GTR GATLING EXPLORATION INC COM 192 74.88 1
GTT GT GOLD CORP COM 12,100 10,891.00 7
GUD KNIGHT THERAPEUTICS INC COM 68,131 528,090.23 106
GUG GUNGNIR RESOURCES INC COM 160 12.8 1
GUY GUYANA GOLDFIELDS INC COM 67,796 69,409.48 206
GWA GOWEST GOLD LTD COM 4,000 1,440.00 1
GWM GALWAY METALS INC COM 666 227.27 3
GWO GREAT WEST LIFECO INC COM 118,885 3,602,266.25 697
GWO.PR.F GREAT WEST LIFECO INC 715 18,289.02 7
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 635 14,957.00 5
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 1,020 22,569.40 7
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 1,405 29,334.80 5
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 800 20,080.00 5
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 1,555 39,729.05 8
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 1,189 17,035.30 9
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 824 20,207.62 6
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 1,987 46,564.88 13
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 3,644 81,764.31 11
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 150 3,592.00 2
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 83 1,942.20 1
GXE GEAR ENERGY LTD COM 1,168 652.4 5
GXO GRANITE OIL CORP COM 1,015 721.64 3
GXS GOLDSOURCE MINES INC COM 40,590 5,274.75 6
GXU GOVIEX URANIUM INC COM CL A 26,534 3,982.27 3
GYA GUYANA GOLDSTRIKE INC COM 30,550 4,124.25 3
GZZ GOLDEN VALLEY MINES LTD COM 300 102.0 1
H HYDRO ONE LTD COM 104,448 2,401,158.89 554
HAB HORIZONS ACTIVE CORPORATE BOND 14,503 159,483.22 10
HAC HORIZONS SEASONAL ROTATION CL 1,547 33,435.31 10
HAD HORIZONS ACTIVE CDN BOND CL E 55 567.0 2
HAF HORIZONS ACTIVE GLOBAL FXD INC 60 470.4 1
HAN HANNAN METALS LTD COM 10,000 925.0 1
HARV HARVEST HEALTH & RECREATION OR 65,488 536,953.34 144
HARY HARRYS MANUFACTURING ORD SHS A 579 34.74 1
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 151 3,376.06 2
HBB HORIZONS CDN SELECT UNIVERSE B 175 8,375.89 5
HBC HUDSONS BAY CO COM 17,304 166,036.46 70
HBD BETAPRO GOLD BULLION 2X DAILY 51 630.79 2
HBF HARVEST BRAND LEADERS PLUS INC 225 2,117.25 4
HBG HAMILTON CAPITAL GLOBAL BANK C 36 725.04 1
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 50 334.5 2
HBM HUDBAY MINERALS INC COM 63,536 450,141.11 285
HBOR HARBORSIDE ORD SHS AT XCNQ 1,280 5,867.51 14
HBU BETAPRO GOLD BULLION 2X DAILY 10,197 91,415.23 8
HCB HAMILTON CAPITAL CANADIAN BANK 665 9,979.95 2
HCG HOME CAPITAL GROUP INC COM 22,259 445,193.38 113
HCN HORIZONS CHINA HIGH DIV YIELD 43 1,069.94 3
HDI HARDWOODS DISTRIBUTION INC COM 70 886.2 1
HEA HORIZONS ENHANCED INCOME US EQ 5,100 78,897.00 1
HED BETAPRO S&P TSX CAPPED ENERGY 52 654.16 1
HEE HORIZONS ENHANCED INCOME ENERG 50 375.0 1
HEF HORIZONS ENHANCED INCOME FINAN 78 655.2 1
HEJ HORIZONS ENHANCED INCOME INTER 135 793.8 2
HELX HELIX APPLICATIONS INC COM 54,500 12,398.75 1
HEMP HEMPCO FOOD AND FIBER INC COM 4,753 4,120.69 16
HEP HORIZONS ENHANCED INCOME GOLD 400 10,552.61 7
HEU BETAPRO S&P TSX CAPPED ENERGY 8,182 38,543.64 4
HEW HORIZONS S&P/TSX 60 EQUAL WEIG 38 555.94 1
HEWB HORIZONS EQUAL WEIGHT CANADA B 96 1,982.40 1
HEX HORIZONS ENHANCED INCOME EQUIT 283 1,839.33 3
HEXO HEXO CORP COM 32,488 221,874.48 288
HEXO.WT HEXO CORP COM WTS EX 01/30/20 5,200 11,719.50 9
HFD BETAPRO S&P TSX CAPPED FINANCI 7,551 34,809.11 3
HFMU HAMILTON CAPITAL US MID CAP FI 74 1,534.00 2
HFMU.U HAMILTON CAPITAL U S MID CAP F 36 569.52 1
HFP HORIZONS ACTIVE FLTG RATE PFD 195 1,540.00 2
HFR HORIZONS ACTIVE FLOATING RATE 13,335 134,055.75 19
HFU BETAPRO S&P TSX CAPPED FINANCI 351 14,204.11 8
HFY HAMILTON CAPITAL GLOBAL FINANC 7,615 121,585.50 6
HGD BETAPRO CANADIAN GOLD MINERS 2 153,313 904,937.46 58
HGU BETAPRO CANADIAN GOLD MINERS 2 8,284 114,829.54 41
HGY HORIZONS GOLD YIELD ETF UNIT C 1 4.86 1
HHL HARVEST HEALTHCARE LEADERS INC 307 2,348.90 7
HITI HIGH TIDE ORD SHS AT XCNQ 5,850 2,077.25 6
HIU BETAPRO S&P 500 DAILY INVERSE 184 4,569.00 5
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 1,496,204 754,875.94 438
HIX BETAPRO S&P TSX 60 DAILY INVER 95 548.58 3
HLF HIGH LINER FOODS INC COM 22,494 200,620.11 67
HLS HLS THERAPEUTICS INC COM 1,100 17,892.00 5
HME HEMISPHERE ENERGY CORP COM 100 13.5 1
HMJI BETAPRO MARIJUANA COMPANIES IN 100 2,134.00 1
HMMJ HORIZONS MARIJUANA LIFE SCIENC 2,016 36,789.51 60
HMP HORIZONS ACTIVE CDN MUNICIPAL 27 268.65 1
HND BETAPRO NATURAL GAS 2X DAILY B 65,793 606,080.97 37
HNL HORIZON NORTH LOGISTICS INC CO 7,065 13,035.57 16
HNU BETAPRO NATURAL GAS 2X DAILY B 40,185 375,285.31 61
HOD BETAPRO CRUDE OIL 2X DAILY BEA 349,553 1,836,661.27 126
HODL CYPHERPUNK HOLDINGS ORD SHS AT 1,000 65.0 2
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 1,000 939.5 1
HOT.U AMERICAN HOTEL INCOME PROPERTI 3,000 15,690.00 2
HOT.UN AMERICAN HOTEL INCOME PROPERTI 747 5,029.43 16
HOU BETAPRO CRUDE OIL 2X DAILY BUL 480,904 3,064,309.68 150
HPF HARVEST ENERGY LEADERS PLUS IN 16 68.16 1
HPR HORIZONS ACTIVE PREFERRED SHAR 47,265 376,887.53 41
HQD BETAPRO NASDAQ 100 2X DAILY BE 81,014 427,405.31 19
HQU BETAPRO NASDAQ 100 2X DAILY BU 13,396 964,964.04 11
HR.UN H&R REIT UNITS 39,837 918,776.25 282
HRA HORIZONS GLOBAL RISK PARITY ET 1 10.58 1
HRE STANS ENERGY CORP COM 800 56.0 1
HRT HARTE GOLD CORP COM 363 96.095 2
HRX HEROUX-DEVTEK INC COM 4,302 83,509.46 30
HSD BETAPRO S&P 500 2X DAILY BEAR 1,491 19,654.77 15
HSE HUSKY ENERGY INC COM 131,960 1,620,051.51 948
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 4,130 53,656.60 11
HSE.PR.B HUSKY ENERGY INC PFD CUM RED R 850 10,863.00 5
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 275 5,042.75 3
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 1,100 21,511.00 6
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 1,301 25,574.66 4
HSH HORIZONS S&P 500 CAD HED INDEX 159 11,309.92 4
HSM HELIUS MEDICAL TECHNOLOGIES IN 2,025 5,870.00 10
HSU BETAPRO S&P 500 2X DAILY BULL 490 29,035.64 15
HTA HARVEST TECH ACHIEVERS GROWTH 242 2,572.46 3
HTC HTC PURENERGY INC COM 1,566 1,531.47 9
HTL HAMILTON THORNE LTD COM 3 3.36 1
HUC HORIZONS CRUDE OIL ETF 50 643.5 1
HUF.U HORIZONS ACTIVE US FLOATING RA 5 50.2 1
HUG HORIZONS GOLD ETF 101 1,237.27 3
HUGE FSD PHARMA SUBORDINATE VOTING 478,353 74,997.05 40
HUT HUT 8 MINING CORP COM 810 1,929.73 18
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 50 1,075.00 1
HUV BETAPRO S&P 500 VIX SHORT TERM 59,510 253,576.15 80
HUZ HORIZONS SILVER ETF 56 450.43 6
HVT HARVEST ONE CANNABIS INC COM 1,760 1,284.30 9
HVT.WT HARVEST ONE CANNABIS INC WTS E 4,000 940.0 1
HWF MIDDLEFIELD HEALTH & WELLNESS 50 553.0 1
HWO HIGH ARCTIC ENERGY SERVICES IN 150 501.93 3
HXD BETAPRO S&P TSX 60 2X DAILY BE 16,010 79,409.80 3
HXDM HORIZONS INTL DEVELOPED MARKET 81 2,725.09 4
HXE HORIZONS S&P/TSX CAPPED ENERGY 182 2,739.46 3
HXH HORIZONS CDN HIGH DIVIDEND IND 50 1,574.50 1
HXQ HORIZONS NASDAQ-100 INDEX ETF 311 17,733.12 8
HXS HORIZONS S&P 500 INDEX ETF CLA 440 32,805.22 15
HXS.U HORIZONS S&P 500 INDEX ETF CLA 50 2,839.50 1
HXT HORIZONS S&P / TSX 60 UNIT CL 52,819 1,898,167.99 35
HXU BETAPRO S&P TSX 60 2X DAILY BU 2,395 94,564.93 13
HXX HORIZONS EURO STOXX 50 INDEX E 96 3,060.98 3
HYG HYDROGENICS CORP COM 2,556 49,861.24 30
HYI HORIZONS ACTIVE HIGH YIELD BON 1,405 13,497.61 9
HZD BETAPRO SILVER 2X DAILY BEAR E 15,300 113,373.00 3
HZU BETAPRO SILVER 2X DAILY BULL E 19,766 197,658.70 5
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 1,296 25,490.19 8
IAG IA FINANCIAL CORP INC COM 67,724 3,647,640.25 344
IAN IANTHUS CAPITAL ORD SHS AT XCN 79,652 342,967.12 217
IBAT INTERNATIONAL BATTERY METALS L 100 12.0 1
IBIT INTERBIT LTD COM 7,579 4,454.74 11
ICAN INTEGRATED CANNABIS COMPANY OR 445 142.4 2
ICM ICONIC MINERALS LTD COM 789 74.955 1
ICO ICO THERAPEUTICS INC COM 51,000 3,060.00 1
ICOX ICOX INNOVATIONS INC COM 100 27.5 1
ICPB IA CLARINGTON CORE PLUS BOND F 72 736.56 1
IDG INDIGO BOOKS & MUSIC INC 193 1,552.65 3
IFC INTACT FINANCIAL CORP COM 69,527 8,534,116.29 388
IFC.PR.A INTACT FINANCIAL CORP PFD NON 2,157 32,368.19 7
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 824 14,953.52 4
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 60 1,136.40 1
IFC.PR.F INTACT FINANCIAL CORP PFD NON 2,358 57,033.12 11
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 1,900 37,806.50 9
IFOS ITAFOS COM 617 500.62 2
IFP INTERFOR CORP COM 126,889 1,808,188.77 635
IGB PURPOSE MANAGED DURATION INVES 40 782.0 1
IGCF PIMCO INVESTMENT GRADE CREDIT 250 4,958.12 8
IGM IGM FINANCIAL INC COM 8,371 315,309.07 110
IGX INTELGENX TECHNOLOGIES CORP CO 2,000 1,320.00 1
III IMPERIAL METALS CORP COM 115 289.6 3
IIP.UN INTERRENT REAL ESTATE INVESTM 16,989 235,021.95 85
ILC INTERNATIONAL LITHIUM CORP COM 1,040 57.2 2
ILV INVESCO S&P INTL DEVELOPED LOW 214 5,192.92 3
IME IMAGIN MEDICAL INC ORD SHS AT 823 53.495 1
IMG IAMGOLD CORP COM 79,959 348,612.60 188
IMIN IMINING BLOCKCHAIN AND CRYPTOC 750 95.75 3
IMO IMPERIAL OIL LTD COM 49,878 1,791,980.75 355
IMV IMV INC COM 62 245.99 3
IN INMED PHARMACEUTICALS INC COM 6,275 2,052.47 18
INC.UN INCOME FINANCIAL TRUST UNIT 565 5,250.10 3
INDS INDUS HOLDINGS ORD SHS AT XCNQ 3,965 33,792.82 16
INE INNERGEX RENEWABLE ENERGY INC 6,072 85,361.06 68
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 2,000 2,046.20 2
INE.PR.A INNERGEX RENEWABLE ENERGY INC 535 7,616.72 4
INLA INTERLAPSE TECHNOLOGIES CORP C 64 67.2 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 3,838 38,385.49 6
INP INPUT CAPITAL CORP COM 1,170 927.3 4
INV INV METALS INC COM 202 86.855 4
IOM ASSURE HOLDINGS CORP COM 4,400 6,540.00 7
IONC IONIC BRANDS ORD SHS AT XCNQ 16,469 5,221.15 21
IPA IMMUNOPRECISE ANTIBODIES LTD C 1,350 976.0 5
IPCI INTELLIPHARMACEUTICS INTERNATI 350 106.75 1
IPCO INTERNATIONAL PETROLEUM CORP C 272 1,587.76 4
IPL INTER PIPELINE LTD COM 184,307 3,806,021.04 1365
IPLP IPL PLASTICS INC COM 1,365 12,926.30 6
IPO INPLAY OIL CORP COM 25,000 14,830.00 6
IPT IMPACT SILVER CORP COM 900 236.5 4
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ITC INTRINSYC TECHNOLOGIES CORP CO 81 93.96 2
ITP INTERTAPE POLYMER GROUP INC 6,044 112,853.02 53
ITR INTEGRA RESOURCES CORP COM 495 429.7 3
ITT INTERNET OF THINGS INC COM 400 10.0 1
ITX THE INTERTAIN GROUP LTD COM 216 2,596.48 3
IVN IVANHOE MINES LTD COM CL A 207,571 904,477.16 444
IVQ.DB.U INVESQUE INC 5.00 PCT DEBS 35,000 30,103.50 1
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 36,000 30,171.60 1
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JAG JAGUAR MINING INC COM 15,333 2,339.11 3
JCO JERICHO OIL CORP COM 500 152.5 1
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KEY KEYERA CORP COM 19,506 652,785.42 243
KHRN KHIRON LIFE SCIENCES CORP COM 7,666 17,268.98 81
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LMR LOMIKO METALS INC COM 175,500 7,017.50 7
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MIC GENWORTH MI CANADA INC COM 27,455 1,155,184.66 201
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MRD MELCOR DEVELOPMENTS LTD COM 1,606 20,529.98 4
MRE MARTINREA INTERNATIONAL INC CO 16,344 172,366.79 132
MRG.DB.A MORGUARD NA REIT 4.50 PCT DEBS 30,000 31,047.00 8
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MRO MILLROCK RESOURCES INC COM 230 23.0 1
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MRU METRO INC CL A COM SUB VTG 48,328 2,365,960.02 270
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MSI MORNEAU SHEPHELL INC COM 2,876 85,533.16 37
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MTL MULLEN GROUP LTD COM 58,090 552,023.63 164
MTL.DB MULLEN GROUP LTD 5.75 PCT DEBS 327,000 335,118.70 6
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MTY MTY FOOD GROUP INC COM 5,730 372,468.14 68
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N NAMASTE TECHNOLOGIES INC COM 124,559 74,898.19 83
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ONEX ONEX CORP SUB VTG 38,135 3,069,814.54 269
OPT OPTIVA INC SUBORDINATE VOTING 1,575 63,157.50 3
OR OSISKO GOLD ROYALTIES LTD COM 68,125 930,343.91 253
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OSK OSISKO MINING INC COM 189,343 657,535.93 475
OSP BROMPTON OIL SPLIT CORP COM CL 500 985.0 1
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OTEX OPEN TEXT CORP COM 304,350 16,688,643.34 1215
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PATH COUNTERPATH CORP COM 200 376.0 2
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PBH PREMIUM BRANDS HOLDINGS CORP C 9,966 892,363.58 102
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PCLO PHARMACIELO LTD COM 15,378 106,351.88 113
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PE PURE ENERGY MINERALS LTD COM 600 50.5 2
PEA PIERIDAE ENERGY LTD COM 39,819 41,944.25 23
PEEK PEEKS SOCIAL LTD COM 60,172 3,007.74 4
PEGI PATTERN ENERGY GROUP INC COM C 102 3,122.76 2
PEO PEOPLE CORP COM 15,377 124,844.65 29
PERU CHAKANA COPPER CORP COM 3,850 1,571.50 2
PEY PEYTO EXPLORATION & DEVELOPMEN 44,766 170,755.58 134
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 26 519.74 1
PFL INVESCO 1-3 YEAR LADDERED FLOA 116 2,303.76 3
PFM PRONTOFORMS CORPORATION COM 250 120.0 1
PFT.UN CANADIAN PREFERRED SHARE TRUST 1,000 7,620.00 1
PG PREMIER GOLD MINES LTD COM 64,323 129,647.35 134
PGE GROUP TEN METALS INC COM 100 14.0 1
PGF PENGROWTH ENERGY CORP COM 53,493 26,671.90 19
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 6,094 63,715.60 12
PGL INVESCO LONG TERM GOVERNMENT B 254 6,303.74 2
PGM PURE GOLD MINING INC COM 5,990 3,507.95 12
PHGI PREMIER HEALTH GROUP ORD SHS A 295 88.5 1
PHO PHOTON CONTROL INC 47 55.09 2
PHR PURPOSE DURATION HEDGED REAL E 55 1,157.75 1
PHYS SPROTT PHYSICAL GOLD TRUST 189 2,795.34 2
PID PURPOSE INTL DIVIDEND FUND ETF 38 813.58 1
PIF POLARIS INFRASTRUCTURE INC COM 5,544 81,614.03 28
PILL CANNTAB THERAPEUTICS ORD SHS A 3,000 2,070.00 1
PIPE PIPESTONE ENERGY CORP COM 66 82.5 1
PKG PARCELPAL TECHNOLOGY INC ORD S 1,015 247.175 3
PKI PARKLAND FUEL CORP COM 7,982 326,178.15 120
PKK PEAK POSITIONING TECHNOLOGIES 228,574 6,855.47 4
PL PINNACLE RENEWABLE ENERGY INC 26,473 255,064.14 28
PLAN PROGRESSIVE PLANET SOLUTIONS I 500 17.5 1
PLC PARK LAWN CORP COM 6,451 186,137.44 77
PLI PROMETIC LIFE SCIENCES INC COM 927,969 19,492.22 142
PLTH PLANET 13 HOLDINGS ORD SHS AT 7,956 21,342.50 28
PLTH.WT PLANET 13 HOLDINGS EQUITY WARR 3,000 1,590.00 1
PLU PLATEAU ENERGY METALS INC COM 2,300 1,429.00 2
PLUS PLUS PRODS ORD SHS AT XCNQ 887 3,122.58 13
PLV INVESCO LOW VOLATILITY PORTFOL 108 2,503.21 3
PLZ.UN PLAZA RETAIL REIT UNITS 4,954 20,825.28 14
PME SENTRY SELECT PRIMARY METALS C 490 917.4 5
PMIF PIMCO MONTHLY INCOME FUND ETF 16,349 329,750.94 33
PMM PURPOSE MULTI-STRATEGY MARKET 640 14,135.86 4
PMN PROMIS NEUROSCIENCES INC COM 1,236 293.525 7
PMNT PIMCO GLOBAL SHORT MATURITY FU 139 2,790.91 4
PNG KRAKEN ROBOTICS INC COM 19,212 14,386.13 8
PNP PINETREE CAPITAL LTD COM 100 130.0 1
POE PAN ORIENT ENERGY CORP COM 409 895.98 4
POM POLYMET MINING CORP COM 457 294.05 9
PONY PAINTED PONY ENERGY LTD COM 68,369 62,933.07 34
POR PORTOFINO RESOURCES INC COM 500 20.0 1
POT WEEKEND UNLIMITED ORD SHS AT X 1,673,781 149,477.49 155
POU PARAMOUNT RESOURCES LTD CL A C 47,489 298,981.61 249
POW POWER CORP OF CANADA SUB VTG C 95,224 2,693,613.22 646
POW.PR.A POWER CORP OF CANADA PFD 1ST S 67 1,662.94 1
POW.PR.B POWER CORP OF CANADA PFD 1ST B 1,208 28,686.58 9
POW.PR.C POWER CORP OF CANADA PFD 1ST C 220 5,602.40 2
POW.PR.D POWER CORP OF CANADA PFD 1ST S 973 21,570.81 11
POW.PR.G POWER CORP OF CANADA PFD 1ST S 200 4,962.00 1
PPL PEMBINA PIPELINE CORP COM 48,850 2,373,072.91 580
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 2,010 45,528.97 8
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 820 13,691.20 4
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 137 2,241.30 2
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 900 16,145.00 2
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 1,579 26,291.25 9
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 2,500 50,734.00 6
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 7,329 187,314.05 11
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 3,251 83,156.31 8
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 6,494 109,586.32 18
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 1,500 27,131.00 4
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 1,722 38,229.18 9
PPR PRAIRIE PROVIDENT RESOURCES IN 62 5.58 1
PPS INVESCO CANADIAN PFD SHARE IND 1,128 15,778.44 6
PQE PETROTEQ ENERGY INC COM 4,568 1,511.70 16
PR LYSANDER-SLATER PREFERRED SHAR 7,020 60,789.50 4
PRB PROBE METALS INC COM 600 774.0 6
PREV PREVECEUTICAL MEDICAL ORD SHS 52,000 2,340.00 1
PRN PROFOUND MEDICAL CORP COM 733 583.07 2
PRQ PETRUS RESOURCES LTD COM 5,000 1,575.00 1
PRV.UN PRO REAL ESTATE INVESTMENT TRU 678 4,848.02 15
PRZ PRIZE MINING CORP COM 100 2.5 1
PSA PURPOSE HIGH INTEREST SAVINGS 52,615 2,631,585.86 89
PSB INVESCO 1-5 YEAR LADDERED INVE 1,097 19,938.64 13
PSD PULSE SEISMIC INC CL A COM 5 11.05 1
PSH PETROSHALE INC COM 500 485.0 1
PSI PASON SYSTEM INC COM 39,667 746,942.27 215
PSK PRAIRIESKY ROYALTY LTD COM 24,518 447,266.12 152
PSLV SPROTT PHYSICAL SILVER TRUST 1,000 7,435.00 1
PST PISTOL BAY MINING INC COM 200 8.0 1
PSU.U PURPOSE US CASH ETF UNITS 2,702 270,305.19 18
PTB INVESCO TACTICAL BOND ETF 45 866.25 1
PTE PIONEERING TECHNOLOGY CORP COM 500 25.0 1
PTF PENDER GROWTH FUND INC COM 2,500 9,350.00 1
PTG PIVOT TECHNOLOGY SOLUTIONS INC 530 753.12 9
PTK POET TECHNOLOGIES INC COM 1,682 678.63 11
PTM PLATINUM GROUP METALS LTD COM 85 150.8 2
PTQ PROTECH HOME MEDICAL CORP COM 900 665.0 4
PTS POINTS INTERNATIONAL LTD COM 555 7,581.90 6
PUL PULSE OIL CORP COM 323 48.45 1
PUMP WORLD CLASS EXTRACTIONS ORD SH 102,100 13,523.00 7
PURE PURE GLOBAL CANNABIS INC COM 905 105.205 4
PVG PRETIUM RESOURCES INC COM 56,046 741,618.41 363
PVOT PIVOT PHARMACEUTICALS ORD SHS 50,915 20,427.85 6
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 1,200 30,444.00 1
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 425 10,785.00 2
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 2,100 52,981.50 2
PWF POWER FINANCIAL CORP COM 84,457 2,549,910.02 480
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 185 2,237.77 3
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 2,066 51,119.12 4
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 938 22,424.00 9
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 422 10,865.50 6
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 1,598 40,714.44 5
PWF.PR.I POWER FINANCIAL CORP PFD I IST 3,075 79,772.50 11
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 360 8,071.80 3
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 500 11,566.50 2
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 1,980 50,691.20 6
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 1,339 17,536.50 7
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 200 5,026.00 1
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 4,498 99,039.29 11
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 600 11,021.00 2
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 1,400 32,330.00 3
PWM POWER METALS CORP COM 1,260 104.55 3
PWR CAPTIVA VERDE LAND ORD SHS AT 325 66.625 1
PX PELANGIO EXPLORATION INC COM 10,000 1,550.00 1
PXC INVESCO FTSE RAFI CANADIAN IND 62 1,656.02 1
PXG INVESCO FTSE RAFI GLOBAL+ INDE 19 442.7 1
PXS INVESCO FTSE RAFI US INDEX ETF 75 2,006.60 3
PXT PAREX RESOURCES INC COM 100,641 2,050,065.44 434
PXU.F INVESCO FTSE RAFI US INDEX ETF 48 1,891.68 1
PYF PURPOSE PREMIUM YIELD FUND ETF 171 3,195.14 3
PYR PYROGENESIS CANADA INC COM 100 53.0 1
PZA PIZZA PIZZA ROYALTY CORP COM 10,193 101,061.59 34
QBB MACKENZIE CAN AGGREGATE BOND I 2 208.28 1
QBR.A QUEBECOR INC 5,404 168,983.56 14
QBR.B QUEBECOR INC CL B COM 25,687 805,536.22 252
QCA QUINSAM CAPITAL ORD SHS AT XCN 26,000 4,810.00 1
QEC QUESTERRE ENERGY CORP COM 8 1.88 3
QIE AGFIQ ENHANCED CORE INTERNATIO 277 7,730.82 3
QIT QUINTO RESOURCES INC COM 250 21.25 1
QMC QMC QUANTUM MINERALS CORP COM 100 17.5 1
QMX QMX GOLD CORP COM 100 7.0 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 453 29,823.55 10
QSR RESTAURANT BRANDS INTERNATIONA 22,466 2,034,533.38 291
QST QUESTOR TECHNOLOGY INC COM 7,593 35,646.27 23
QTRH QUARTERHILL INC COM 7,928 11,494.80 15
QXM CI FIRST ASSET MORNINGSTAR NAT 25 534.25 1
QYOU QYOU MEDIA INC COM 156,000 10,920.00 6
RAY.A STINGRAY GROUP INC SUB VTG SHS 9,919 64,455.48 34
RAY.B STINGRAY GROUP INC VAR SUB VTG 2 13.38 1
RBA RITCHIE BROTHERS AUCTIONEERS I 16,848 740,085.21 110
RBN.UN BLUE RIBBON INCOME FUND TRUST 72 596.85 3
RBNK RBC CANADIAN BANK YIELD INDEX 1,280 25,218.42 15
RBO RBC 1-5 YEAR LADDERED CORPORAT 835 16,055.54 20
RBOT HORIZONS ROBOTICS AND AUTOMATI 623 13,738.51 7
RCD RBC QUANT CANADIAN DIVIDEND LE 676 13,861.28 12
RCE RBC QUANT CANADIAN EQUITY LEAD 83 1,814.38 1
RCH RICHELIEU HARDWARE LTD COM 18,382 407,743.29 128
RCI.A ROGERS COMMUNICATIONS INC 700 49,723.00 3
RCI.B ROGERS COMMUNICATIONS INC CL B 111,194 7,908,522.93 875
RDL REDLINE COMMUNICATIONS GROUP I 100 144.0 1
RDU RADIUS GOLD INC COM 100 26.5 1
REAL REAL MATTERS INC COM 23,359 164,657.72 117
RECP RECIPE UNLIMITED CORP SUB VTG 930 24,267.47 7
REI.UN RIOCAN REAL ESTATE INVESTMENT 59,041 1,547,396.57 285
REN RENAISSANCE GOLD INC COM 400 98.0 1
RET REITMANS CANADA LTD 402 1,142.55 5
RET.A REITMANS CANADA LTD CL A COM 7,848 22,083.76 9
REX OREX MINERALS INC COM 500 30.0 1
RFC RIFCO INC 2,000 1,880.00 1
RFP RESOLUTE FOREST PRODUCTS INC C 70 644.7 1
RGRE RBC QUANT GLOBAL REAL ESTATE L 73 1,387.59 2
RHT RELIQ HEALTH TECHNOLOGIES INC 1,970 520.675 8
RIB.UN RIDGEWOOD CANADIAN INVESTMENT 50 783.0 1
RID RBC QUANT EAFE DIVIDEND LEADER 3,018 69,177.58 25
RIDH RBC QUANT EAFE DIVIDEND LEADER 252 5,749.59 4
RIG RBC QUANT GLOBAL INFRASTRUCTUR 310 6,501.50 3
RIO RIO2 LIMITED COM 4,516 1,910.56 4
RIT CI FIRST ASSET CANADIAN REIT E 7,683 137,144.27 41
RIV CANOPY RIVERS INC COM 4,627 14,705.44 34
RKR ROKMASTER RESOURCES CORP COM 100 4.0 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 409 7,927.35 10
RLG WEST RED LAKE GOLD MINES ORD S 5,000 400.0 1
RLSC RISE LIFE SCIENCE ORD SHS AT X 1,000 155.0 1
RLV RELEVIUM TECHNOLOGIES INC COM 272,375 22,314.15 21
RME ROCKY MOUNTAIN DEALERSHIPS INC 454 3,572.08 8
RMX RUBICON MINERALS CORP COM 14,108 9,276.46 11
RNW TRANSALTA RENEWABLES INC COM 89,435 1,248,695.51 352
RNX ROYAL NICKEL CORP COM 351,389 208,618.08 109
ROE RENAISSANCE OIL CORP COM 25,850 3,875.75 2
ROOT ROOTS CORP COM 1,788 6,287.32 11
ROS ROSCAN GOLD CORP COM 27,542 4,405.47 6
ROXG ROXGOLD INC COM 340,952 364,810.46 159
RPD RBC QUANT EUROPEAN DIVIDEND LE 10 218.3 1
RPF RBC CANADIAN PFD ETF CAD UNITS 3,262 64,709.79 52
RPI.UN RICHARDS PACKAGING INCOME FD T 1,283 56,367.30 8
RPS PURPOSE CANADIAN PREFERRED CAD 50 972.5 1
RPU PURPOSE US PREFERRED SHARE CAD 19 458.66 1
RPX RED PINE EXPLORATION INC COM 60,846 2,738.07 4
RQB RAVENQUEST BIOMED ORD SHS AT X 349 198.93 1
RQG RBC TARGET 2019 CORPORATE BOND 25 463.25 1
RSI ROGERS SUGAR INC COM 6,107 34,485.74 40
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 1,000 1,017.60 1
RTI RADIENT TECHNOLOGIES INC COM 4,646 3,702.36 18
RUD RBC QUANT US DIVIDEND LEADERS 4,618 162,360.45 17
RUD.U RBC QUANT US DIVIDEND LEADERS 241 6,458.80 6
RUDH RBC QUANT US DIVIDEND LEADERS 61 1,662.42 2
RUE RBC QUANT US EQTY LEADERS ETF 139 4,049.65 3
RUEH RBC QUANT US EQTY LEADERS (CAD 105 2,670.90 2
RUF.U PURE MULTI-FAMILY REIT LP UNIT 81 592.11 1
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 47,250 456,717.56 133
RUS RUSSEL METALS INC COM 28,683 631,183.32 196
RVG REVIVAL GOLD INC COM 30,000 17,350.00 4
RVX RESVERLOGIX CORP COM 6,453 20,293.89 35
RWE CI FIRST ASSET MSCI EUROPE LOW 840 24,035.80 4
RWU.B CI FIRST ASSET MSCI USA LOW RI 468 10,078.86 5
RWW CI FIRST ASSET MSCI WORLD LOW 86 2,743.70 3
RX BIOSYENT INC COM 170 1,066.90 2
RXD RBC QUANT EMERGING MARKETS DIV 17 352.07 1
RY ROYAL BANK OF CANADA MONTREAL 220,947 23,150,916.01 2033
RY.PR.A ROYAL BANK OF CANADA MONTREAL 1,702 43,082.52 6
RY.PR.C ROYAL BANK OF CANADA MONTREAL 267 6,749.04 3
RY.PR.E ROYAL BANK OF CANADA MONTREAL 500 12,668.00 3
RY.PR.F ROYAL BANK OF CANADA MONTREAL 27 683.33 2
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 2,765 49,667.35 9
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 3,146 63,291.64 19
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 210 4,072.50 3
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 88 2,110.40 2
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 800 19,260.00 2
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 410 10,433.20 2
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 2,426 63,034.02 12
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 590 15,426.83 7
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 1,807 38,271.97 8
RY.PR.W ROYAL BANK OF CANADA MONTREAL 1,006 24,910.26 5
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 7,744 137,218.10 20
RZE RAZOR ENERGY CORP COM 1,347 2,607.30 3
RZZ ABITIBI ROYALTIES INC COM 250 3,123.00 2
S SHERRITT INTERNATIONAL CORP CO 163,609 32,668.34 18
SA SOUTHERN ARC MINERALS INC C 1,000 455.0 2
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 3,918 948.605 5
SAP SAPUTO INC COM 26,076 1,026,331.94 264
SBB SABINA GOLD & SILVER CORP COM 47,007 64,760.79 47
SBC BROMPTON SPLIT BANC CORP CL A 2,305 29,097.00 7
SBC.PR.A BROMPTON SPLIT BANC CORP PFD S 300 3,111.00 2
SBM SIRONA BIOCHEM CORP COM 3,024 1,628.14 10
SCAN LIBERTY DEFENSE HOLDINGS LTD C 1,703 1,301.48 8
SCB STREET CAPITAL GROUP INC COM 20,600 13,492.50 3
SCL SHAWCOR LTD COM 26,337 475,121.76 117
SCR THESCORE INC CL A COM SUB VTG 481 178.78 2
SCY SCANDIUM INTERNATIONAL MINING 377 50.895 1
SCZ SANTACRUZ SILVER MINING LTD CO 298 26.82 1
SDI STAMPEDE DRILLING INC COM 145 49.3 1
SDR STROUD RESOURCES LTD COM 200,000 3,000.00 1
SDY STRAD INC COM 62 99.2 1
SDZ SECURITY DEVICES INTERNATIONAL 12,000 2,520.00 3
SEA SEABRIDGE GOLD INC COM 4,216 74,096.50 35
SEC SENVEST CAPITAL INC COM 4 664.2 1
SEED EVOLVE MARIJUANA FUND UNHEDGED 158 3,785.94 4
SEI SINTANA ENERGY INC COM 709 92.17 2
SEK SECOVA METALS CORP COM 400 12.0 1
SENS SENSOR TECHNOLOGIES ORD SHS AT 688,000 6,880.00 5
SES SECURE ENERGY SERVICES INC COM 11,858 83,821.86 28
SEV SPECTRA7 MICROSYSTEMS INC COM 61,177 3,056.35 3
SFI SOLUTION FINANCIAL INC COM 10,000 3,515.00 3
SFR SANDFIRE RESOURCES AMERICA INC 475 78.375 1
SGI SUPERIOR GOLD INC COM 4,214 3,073.36 3
SGY SURGE ENERGY INC COM 48,913 61,652.30 37
SGY.DB SURGE ENERGY INC 5.75 PCT DEBS 1,000 930.1 1
SHLE SOURCE ENERGY SERVICES LTD COM 1 0.67 1
SHOP SHOPIFY INC SUB VTG CL A 32,111 13,078,977.57 668
SHP SHOAL POINT ENERGY ORD SHS AT 555 49.95 1
SHRC SHARC INTERNATIONAL SYSTEMS OR 15,000 2,437.50 1
SIA SIENNA SENIOR LIVING INC COM 12,669 247,789.92 142
SIC SOKOMAN MINERALS CORP COM 1,188 106.92 2
SID CI FIRST ASSET U.S. TRENDLEADE 379 8,701.58 6
SII SPROTT INC COM 67,788 235,394.46 173
SIL SILVERCREST METALS INC COM 6,855 34,242.51 29
SIM SIYATA MOBILE INC COM 26,008 12,353.85 5
SIR SERENGETI RESOURCES INC COM 10,499 2,359.78 2
SIS SAVARIA CORP 448 6,029.09 8
SIX HYDRO66 HOLDINGS ORD SHS AT XC 3,569 1,942.43 10
SJ STELLA JONES INC COM 8,556 407,764.11 76
SJR.B SHAW COMMUNICATION INC CL B CN 33,851 905,987.58 365
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 835 11,382.80 6
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 1,200 16,548.00 1
SKE SKEENA RESOURCES LTD COM 3,780 1,364.70 4
SKG.UN SKYLON GROWTH & INCOME TRUST U 445 3,112.75 3
SKP STRIKEPOINT GOLD INC COM 160 20.0 1
SKYG SKY GOLD CORP COM 762 38.1 1
SLF SUN LIFE FINANCIAL INC COM 128,202 6,999,623.54 599
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 3,358 74,276.72 9
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 2,356 52,458.60 6
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 632 13,262.35 5
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 2,506 52,325.20 18
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 612 12,819.04 7
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 352 4,801.39 4
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 2,900 46,888.08 12
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 2,552 49,179.86 14
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 4,088 55,363.42 9
SLF.PR.K SUN LIFE FINANCIAL INC PFD NON 1,600 25,232.00 3
SLL STANDARD LITHIUM LTD COM 844 757.26 4
SLNG SLANG WORLDWIDE ORD SHS AT XCN 8,237 13,610.85 39
SLT SPECIALTY LIQUID TRANSPORTATIO 8,000 1,620.00 2
SMD STRATEGIC METALS LTD COM 443 163.91 1
SME SAMA RESOURCES INC/RESSOURCES 200 52.0 1
SMF SEMAFO INC COM 217,759 1,081,057.96 435
SMT SIERRA METALS INC COM 1,163 2,100.20 9
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 38,086 490,993.63 154
SNA STAR NAVIGATION SYSTEMS GROUP 57,000 2,565.00 1
SNC SNC-LAVALIN GROUP INC COM 40,619 1,068,036.01 346
SNN SUNNIVA ORD SHS AT XCNQ 9,484 25,944.94 65
SOI SIRIOS RESOURCES INC COM 45,000 7,650.00 6
SOLR SOLAR ALLIANCE ENERGY INC COM 3,067 196.855 5
SONA SONA NANOTECH ORD SHS AT XCNQ 5,000 1,200.00 1
SOP SOPERIOR FERTILIZER CORP COM 550 33.0 1
SOT.DB SLATE OFFICE REIT 5.25 PCT DEB 2,000 2,053.80 2
SOT.UN SLATE OFFICE REIT UNITS 45,077 264,193.10 55
SOW ORGANIC FLOWER INVESTMENTS GRO 121,311 38,474.52 4
SOX STUART OLSON INC COM 23,317 81,702.73 20
SOY SUNOPTA INC COM 20,197 86,599.48 113
SPA SPANISH MOUNTAIN GOLD VENTURES 1,000 75.0 2
SPB SUPERIOR PLUS CORP COM 16,668 222,578.51 142
SPMT SPEARMINT RESOURCES ORD SHS AT 140,000 4,200.00 1
SPN SNIPP INTERACTIVE INC COM 500 25.0 1
SPOT GOLDSPOT DISCOVERIES CORP COM 160 53.6 1
SPP SPOT COFFEE CANADA LTD COM 200 20.0 1
SPR SPROUTLY CANADA ORD SHS AT XCN 2,504 1,688.86 11
SQD SQI DIAGNOSTICS INC COM 87 12.18 1
SRG SRG GRAPHITE INC COM 425 355.0 2
SRHI SPROTT RESOURCE HOLDINGS INC C 55 68.75 1
SRT.UN SLATE RETAIL CL U REIT UNITS 465 5,904.90 8
SRU.UN SMARTCENTRES REIT VARIABLE VOT 47,236 1,579,395.70 259
SRV.UN SIR ROYALTY INCOME FUND UNIT 215 3,375.77 11
SRX STORM RESOURCES LTD COM 93 160.39 2
SSL SANDSTORM GOLD LTD COM 26,354 191,536.50 122
SSP SANDSPRING RESOURCES LTD COM 960 188.4 5
SSRM SSR MINING INC COM 18,707 327,060.77 133
STC SANGOMA TECHNOLOGIES CORP COM 10 15.5 1
STEP STEP ENERGY SERVICES LTD COM 260 478.0 4
STGO STEPPE GOLD LTD COM 424 279.84 1
STIL STILLCANNA ORD SHS AT XCNQ 2,364 2,621.29 6
STLC STELCO HOLDINGS INC COM 14,511 216,664.22 140
STN STANTEC INC COM 19,129 609,868.20 161
STPL BMO GLOBAL CONSUMER STAPLES HE 125 2,619.25 2
SU SUNCOR ENERGY INC COM 392,095 16,031,278.53 1569
SUGR SUGARBUD CRAFT GROWERS CORP CO 130,230 22,588.47 23
SUGR.WT SUGARBUD CRAFT GROWERS CORP WT 51,000 5,355.00 1
SUN WILDFLOWER BRANDS ORD SHS AT X 2,458 1,609.20 8
SUNM SUN METALS CORP COM 2,500 1,231.25 1
SUP NORTHERN SUPERIOR RESOURCES IN 65 8.125 3
SVA SERNOVA CORP COM 300 70.5 1
SVB SILVER BULL RESOURCES INC COM 200 20.0 1
SVI STORAGEVAULT CANADA INC COM 9,405 26,931.23 23
SVM SILVERCORP METALS INC COM 113,802 365,247.14 257
SVR ISHARES SILVER BULLION ETF HED 130 1,053.45 3
SVR.C ISHARES SILVER BULLION ETF NON 80 626.9 2
SW SIERRA WIRELESS INC COM 274 4,365.47 6
SWP SWISS WATER DECAFFEINATED COFF 550 3,480.00 4
SWY STORNOWAY DIAMOND CORP COM 764,961 17,884.72 60
SX ST-GEORGES ECO-MINING ORD SHS 368 44.16 2
SXI SYNEX INTERNATIONAL INC COM 1 0.22 1
SXP SUPREMEX INC COM 735 1,934.80 7
SYH SKYHARBOUR RESOURCES LTD COM 650 210.5 5
SYZ SYLOGIST LTD 1,011 11,342.25 5
SZLS STAGEZERO LIFE SCIENCES LTD CO 2,608 477.93 10
T TELUS CORPORATION COM 43,851 2,138,392.59 675
TA TRANSALTA CORP COM 56,398 469,114.17 234
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 1,200 12,969.00 4
TA.PR.H TRANSALTA CORP CUM REDM FST PF 4,439 74,161.47 10
TA.PR.J TRANSALTA CORP CUM RED RATE RE 470 7,944.90 4
TAL PETROTAL CORP COM 10,407 3,769.12 23
TBP TETRA BIO-PHARMA INC COM 11,643 3,296.05 13
TBRD THUNDERBIRD ENTERTAINMENT GROU 50 68.5 1
TC TUCOWS INC COM CL A 185 14,888.88 3
TCAN TRANSCANNA HOLDINGS ORD SHS AT 4,067 17,160.24 12
TCL.A TRANSCONTINENTAL INC 205,232 2,998,540.57 274
TCN TRICON CAPITAL GROUP INC COM 28,404 285,124.45 142
TCN.DB.U TRICON CAPITAL GROUP 5.75 PCT 24,000 24,537.60 8
TCS TECSYS INC COM 97 1,342.48 1
TCT.UN TOP 10 CANADIAN FINANCIAL TRUS 105 890.8 2
TCW TRICAN WELL SERVICE LTD COM 57,434 67,306.64 144
TD TORONTO-DOMINION BANK COM 449,706 34,659,793.72 2362
TD.PF.A TORONTO DOMINION BANK NON CUM 2,921 51,566.64 17
TD.PF.B TORONTO DOMINION BANK NON CUM 4,022 71,607.48 8
TD.PF.C TORONTO-DOMINION BANK NON-CUM 2,728 48,046.80 7
TD.PF.D TORONTO-DOMINION BANK NON-CUM 5,163 105,290.24 33
TD.PF.E TORONTO-DOMINION BANK NON-CUM 600 12,233.00 4
TD.PF.F TORONTO-DOMINION BANK NON-CUM 700 17,088.00 3
TD.PF.G TORONTO-DOMINION BANK NON-CUM 957 24,926.32 8
TD.PF.H THE TORONTO-DOMINION BK NON-CU 1,632 41,930.14 11
TD.PF.I THE TORONTO-DOMINION BK NON-CU 3,984 87,738.45 15
TD.PF.J THE TORONTO-DOMINION BANK NON- 3,547 74,223.96 14
TD.PF.K THE TORONTO-DOMINION BANK NON- 3,025 62,090.50 11
TD.PF.L THE TORONTO-DOMINION BANK NON- 400 9,915.00 2
TD.PF.M THE TORONTO-DOMINION BANK NON- 400 9,890.50 3
TDB TD CANADIAN AGGREGATE BOND IND 103 1,532.68 2
TECK.A TECK RESOURCES LTD CL A COM 1,073 31,794.95 3
TECK.B TECK RESOURCES LTD CL B COM SU 211,037 6,298,022.94 953
TEI TOSCANA ENERGY INCOME CORP COM 1 0.015 1
TELO TELO GENOMICS CORP COM 51,000 1,275.00 1
TEQ TERRANUEVA ORD SHS AT XCNQ 4,062 2,447.20 3
TER TERRASCEND ORD SHS AT XCNQ 1,527 10,129.68 11
TEST FLUROTECH LTD COM 350 115.5 1
TEV TERVITA CORP COM 4,951 33,363.29 7
TF TIMBERCREEK FINANCIAL CORP COM 68,642 651,070.14 13
TF.DB.A TIMBERCREEK FINANCIAL CORP 5.4 1,000 1,020.60 1
TF.DB.C TIMBERCREEK FINANCIAL CORP 5.3 1,000 994.9 1
TFII TFI INTERNATIONAL INC COM 70,758 2,852,482.23 476
TGIF 1933 INDUSTRIES ORD SHS AT XCN 136,291 57,231.41 55
TGL TRANSGLOBE ENERGY CORP COM 709 1,274.05 11
TGO TERAGO INC COM 100 1,106.00 1
TGOD THE GREEN ORGANIC DUTCHMAN HOL 17,460 56,026.02 74
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 1,000 1,360.00 1
TGZ TERANGA GOLD CORP COM 34,286 138,306.11 156
TH THERATECHNOLOGIES INC COM 1,251 8,671.92 7
THC THC BIOMED INTL ORD SHS AT XCN 52,981 10,599.85 6
THRM THERMA BRIGHT INC COM 51,000 1,275.00 1
TI TITAN MINING CORPORATION COM 5,040 1,751.10 5
TIC TITANIUM CORP COM 158 107.44 1
TIG TRIUMPH GOLD CORP COM 1,486 665.85 2
TIH TOROMONT INDUSTRIES LTD COM 16,740 1,036,493.57 181
TII TERRA FIRMA CAPITAL CORP COM 500 290.0 1
TILT TILT HOLDINGS ORD SHS AT XCNQ 8,376 10,238.97 58
TIUM.U CANSORTIUM ORD SHS AT XCNQ 10,383 16,274.37 30
TK TINKA RESOURCES LTD COM 43,200 10,444.00 22
TKO TASEKO MINES LTD COM 1,433 1,008.10 5
TKX TRACKX HOLDINGS INC COM 445 95.675 1
TLF BROMPTON TECH LEADERS INCOME E 2 26.12 1
TLG TROILUS GOLD CORP COM 200 170.0 1
TLK FRANKLY INC COM 1,200 4,068.00 2
TLT THERALASE TECH INC COM 1,341 621.915 5
TLV INVESCO S&P/TSX COMPOSITE LOW 4,222 122,861.20 11
TMD TITAN MEDICAL INC COM 37 113.59 1
TMED THERAMED HEALTH ORD SHS AT XCN 374 30.16 2
TMI TRIMETALS MINING INC COM 250 15.0 1
TML TREASURY METALS INC COM 2,658 757.53 2
TMQ TRILOGY METALS INC COM 200 793.0 2
TMR TMAC RESOURCES INC COM 44,989 268,189.67 136
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 553 3,664.04 16
TNX TANZANIAN GOLD CORP COM 892 1,075.09 10
TNY TINLEY BEVERAGE CO ORD SHS AT 1,630 1,004.10 5
TOG TORC OIL & GAS LTD COM 5,646 22,650.10 67
TOKI TREE OF KNOWLEDGE INTERNATIONA 50,000 6,250.00 1
TOOL TRACKLOOP ANALYTICS ORD SHS AT 200 2.0 1
TORQ TORQ RESOURCES INC COM 2,000 920.0 1
TOS TSO3 INC 4,521 1,854.07 9
TOT TOTAL ENERGY SERVICES INC COM 1,845 14,783.07 18
TOU TOURMALINE OIL CORP COM 19,423 313,515.64 202
TOY SPIN MASTER CORP SUB VOTG SHS 8,710 327,735.79 74
TPE TD INTERNATIONAL EQUITY INDEX 36 635.4 1
TPH TEMPLE HOTELS INC COM 62 107.88 1
TPRF TD ACTIVE PREFERRED SHARE ETF 1,179 10,339.04 3
TPU TD US EQUITY INDEX ETF UNITS 64 1,394.76 2
TPX.B MOLSON COORS CANADA INC CL B E 1,088 83,463.15 15
TRI THOMSON REUTERS CORP COM 84,921 7,268,554.21 784
TRI.PR.B THOMSON REUTERS CORP PREF II F 200 2,352.00 1
TRIL TRILLIUM THERAPEUTICS INC COM 166 72.8 2
TRL TRILOGY INTERNATIONAL PARTNERS 600 1,914.00 3
TRP TC ENERGY CORP COM 165,951 10,751,562.53 1312
TRP.PR.B TC ENERGY CORP 1ST PFD CUM RED 2,113 24,516.09 11
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 5,059 61,194.32 23
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 1,328 21,707.95 10
TRP.PR.E TC ENERGY CORP 1ST PFD CUM RED 733 11,626.67 5
TRP.PR.G TC ENERGY CORP 1ST PFD CUM RED 2,570 46,133.10 6
TRP.PR.I TC ENERGY CORP 1ST PFD CUM RED 1,678 20,722.52 4
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 980 25,532.55 10
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 8,995 224,470.65 20
TRQ TURQUOISE HILL RESOURCES LTD C 174,041 283,456.37 434
TRST CANNTRUST HOLDINGS INC COM 42,678 278,803.57 224
TRUL TRULIEVE CANNABIS ORD SHS AT X 20,909 311,963.95 92
TRUL.DB.U TRULIEVE CANNABIS 9 75 SENIOR 39,000 38,021.10 2
TRUL.WT TRULIEVE CANNABIS EQUITY WARRA 1,900 6,139.00 4
TRZ TRANSAT AT INC COM 23,986 323,483.30 97
TS.B TORSTAR CORP CL B COM NON VTG 1,238 1,163.16 6
TSGI THE STARS GROUP INC COM 10,258 224,559.35 78
TSL TREE ISLAND STEEL LTD COM 2 4.46 1
TSU TRISURA GROUP LTD COM 1,038 31,022.12 8
TTP TD CANADIAN EQUITY INDEX ETF U 34 623.56 1
TTT TRUTRACE TECHNOLOGIES ORD SHS 245 57.575 2
TUD TUDOR GOLD CORP COM 200 88.0 1
TUF HONEY BADGER EXPLORATION INC C 51,000 1,275.00 1
TUSK BLACK TUSK RESOURCES ORD SHS A 172 23.22 1
TV TREVALI MINING CORP COM 267,901 73,851.27 30
TVE TAMARACK VALLEY ENERGY LTD COM 76,166 156,413.47 73
TVL TRAVERSE ENERGY LTD COM 51,000 1,785.00 1
TWC TWC ENTERPRISES LTD COM 495 7,015.10 3
TWM TIDEWATER MIDSTREAM AND INFRAS 34,511 48,414.05 46
TXF CI FIRST ASSET TECH GIANTS COV 868 14,045.20 12
TXF.B CI FIRST ASSET TECH GIANTS COV 5,235 91,873.74 5
TXG TOREX GOLD RESOURCES INC COM 30,105 395,932.41 161
TXP TOUCHSTONE EXPLORATION INC COM 100 28.0 1
TZZ TREZ CAPITAL MORTGAGE INVESTME 30 4.65 1
U URANIUM PARTICIPATION CORP COM 16,419 68,663.34 16
UAV GLOBAL UAV TECHNOLOGIES ORD SH 460 6.9 1
UCU UCORE RARE METALS INC COM 1,295 272.95 5
UEX UEX CORP COM 638 111.65 3
UFS DOMTAR CORP COM 1,545 88,559.76 16
ULV.F INVESCO S&P 500 LOW VOLATILITY 348 14,726.47 6
UNC UNITED CORPS LTD 554 52,893.28 8
UNS UNI SELECT INC COM 14,933 190,391.50 95
UPCO UPCO INTERNATIONAL ORD SHS AT 500 37.5 1
UR URTHECAST CORP COM 237 27.255 1
URB.A URBANA CORP CL A COM 1,780 4,081.20 4
URE UR ENERGY INC COM 124 149.54 3
USA AMERICAS SILVER CORP COM 913 2,805.70 7
USGD AMERICAN PACIFIC MINING ORD SH 450 49.5 2
UTE.UN CANADIAN UTILITIES & TELECOM I 55 507.65 2
UWE U3O8 CORP COM 56 7.84 1
UXM CI FIRST ASSET MORNINGSTAR US 66 968.88 1
UXM.B CI FIRST ASSET MORNINGSTAR US 9 149.76 1
VA VANGUARD FTSE DEVELOPED ASIA P 214 7,108.71 3
VAB VANGUARD CANADIAN AGGREGATE BO 10,879 283,838.53 83
VAI VIRTUALARMOUR INTERNATIONAL OR 90 18.0 1
VB VERSABANK COM 120 862.6 3
VBAL VANGUARD BALANCED ETF PORTFOLI 37,755 972,281.93 47
VBG VANGUARD GLOBAL EX-US AGGREGAT 467 12,937.82 12
VBU VANGUARD US AGGREGATE BOND IND 9,738 245,213.36 11
VCAN VENTURA CANNABIS AND WELLNESS 6,389 2,649.36 4
VCE VANGUARD FTSE CANADA INDEX ETF 632 22,239.15 16
VCIP VANGUARD CONSERVATIVE INCOME E 50 1,313.50 1
VCM VECIMA NETWORKS INC COM 24 217.2 1
VCN VANGUARD FTSE CANADA ALL CAP I 18,648 618,277.06 121
VCNS VANGUARD CONSERVATIVE ETF PORT 771 19,956.41 10
VDU VANGUARD FTSE DEVELOPED ALL CA 1,042 35,997.52 23
VDY VANGUARD FTSE CAN HIGH DIV YIE 560 18,980.09 15
VE VANGUARD FTSE DEVELOPED EUROPE 160 4,524.70 3
VEE VANGUARD FTSE EMERGING MARKETS 6,675 226,489.17 46
VEF VANGUARD FTSE DEVELOPED ALL CA 362 14,724.34 8
VEQT VANGUARD ALL-EQUITY ETF PORTFO 474 12,844.12 12
VET VERMILION ENERGY INC COM 146,673 4,076,342.00 648
VFF VILLAGE FARMS INTERNATIONAL IN 2,095 31,049.65 34
VFV VANGUARD S&P 500 INDEX ETF UNI 17,541 1,209,657.95 103
VGG VANGUARD US DIVIDEND APPRECIAT 1,708 88,375.82 31
VGH VANGUARD US DIVIDEND APPRECIAT 767 30,568.75 18
VGRO VANGUARD GROWTH ETF PORTFOLIO 10,069 257,843.31 71
VGW VALENS GROWORKS ORD SHS AT XCN 1,112 4,664.82 20
VGW.WT.A VALENS GROWORKS EQUITIES WARRA 800 923.0 2
VI VANGUARD FTSE DEV ALL CAPEX NO 710 20,170.55 6
VIBE VIBE BIOSCIENCE ORD SHS AT XCN 1,500 772.5 1
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 1,057 434.12 4
VII SEVEN GENERATIONS ENERGY LTD C 74,687 480,850.73 238
VIPR SILVER VIPER MINERALS CORP COM 5,000 1,325.00 1
VIT VICTORIA GOLD CORP COM 65,136 26,192.76 57
VIU VANGUARD FTSE DEV ALL CAPEX NO 933 25,826.31 16
VIV AVIVAGEN INC COM 1,000 710.0 1
VIVO VIVO CANNABIS INC COM 201,316 128,454.59 99
VLB VANGUARD CANADIAN LONG-TERM BN 2,810 78,384.40 5
VLE VALEURA ENERGY INC COM 2,260 4,976.25 9
VLN VELAN INC SUB VTG SH 101 897.78 2
VLQ VANGUARD GLOBAL LIQUIDITY FACT 43 1,451.35 2
VMD VIEMED HEALTHCARE INC COM 1,458 13,227.24 14
VML VISCOUNT MINING CORP COM 200 46.0 1
VMO VANGUARD GLOBAL MOMENTUM FACTO 169 5,795.63 4
VNP 5N PLUS INC COM 1,060 2,797.60 10
VNR VALENER INC COM 14,707 379,455.45 68
VO VALORE METALS CORP COM 468 107.64 1
VONE VANADIUM ONE IRON CORP COM 250 26.25 1
VP VODIS PHARMACEUTICALS ORD SHS 250 20.0 1
VPY VERSAPAY CORP COM 155 236.15 2
VQS VIQ SOLUTIONS INC COM 85,500 10,410.00 3
VRB VANADIUMCORP RESOURCE INC COM 356 22.42 2
VRE VANGUARD FTSE CAN CAP REIT IND 397 13,640.89 7
VREO VIREO HEALTH INTERNATIONAL ORD 8,418 26,837.51 16
VRT VERITAS PHARMA ORD SHS AT XCNQ 5 1.9 1
VSB VANGUARD CANADIAN SHORT TERM B 11,692 280,359.96 69
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 30,400 12,180.50 16
VSC VANGUARD CAN SHORT-TERM CORP B 3,380 82,628.05 23
VSP VANGUARD S&P 500 INDEX CAD HED 13,628 694,915.49 31
VST VICTORY SQUARE TECHNOLOGIES OR 2,425 873.0 3
VUI VIRGINIA ENERGY RESOURCES INC 6,000 630.0 1
VUN VANGUARD US TOTAL MARKET INDEX 2,280 122,749.29 51
VUS VANGUARD U.S.TOTAL MARKET INDE 11,033 629,092.30 13
VVL VANGUARD GLOBAL VALUE FACTOR E 229 7,330.09 5
VVO VANGUARD GLOBAL MINIMUM VOLATI 156 5,101.47 4
VXC VANGUARD FTSE GLOBAL ALL CAP E 808 30,556.50 20
VXM CI FIRST ASSET MORNINGSTAR INT 67 1,572.49 2
VXM.B CI FIRST ASSET MORNINGSTAR INT 86 2,180.84 3
VYGR VOYAGER DIGITAL (CANADA) LTD C 6,059 4,064.27 8
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 700 18,095.00 4
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 2,551 65,604.80 8
WBR WATERLOO BREWING LTD COM 900 3,222.00 2
WCN WASTE CONNECTIONS INC COM 21,287 2,689,230.12 324
WCP WHITECAP RESOURCES INC COM 334,592 1,419,746.62 519
WDO WESDOME GOLD MINES LTD COM 82,081 446,649.77 239
WED WESTAIM CORP COM 549 1,455.43 8
WEED CANOPY GROWTH CORP COM 49,388 2,584,039.32 597
WEF WESTERN FOREST PRODUCTS INC CO 237,996 384,051.78 183
WEII WOLVERINE ENERGY AND INFRASTRU 100 103.0 1
WELL WELL HEALTH TECHNOLOGIES CORP 150 145.5 2
WFC WALL FINL CORP COM 100 2,299.00 1
WFS WORLD FINANCIAL SPLIT CORP CL 100 254.0 1
WFT WEST FRASER TIMBER CO LTD COM 23,848 1,449,815.14 241
WGO WHITE GOLD CORP COM 25 31.25 1
WHN WESTHAVEN VENTURES INC COM 6,633 4,552.43 5
WIR.U WPT INDUSTRIAL REIT UNITS 10,623 139,462.56 40
WJA WESTJET AIRLINES LTD VAR VTG C 169,565 5,214,012.24 789
WJX WAJAX CORP COM 6,396 100,826.85 47
WKM WEST KIRKLAND MINING INC COM 60,727 2,736.35 2
WL WESTLEAF INC COM 4,476 2,944.03 14
WL.WT WESTLEAF INC WT EX 05/02/22 2,500 312.5 1
WLLW WILLOW BIOSCIENCES ORD SHS AT 11,140 12,811.80 4
WM WALLBRIDGE MINING CO LTD COM 89,172 36,399.79 26
WMD WEEDMD INC COM 8,970 14,763.73 51
WMG WESTERN MAGNESIUM CORP COM 382 64.94 1
WML WEALTH MINERALS LTD COM 44,762 19,866.72 5
WN WESTON GEORGE LTD COM 33,926 3,367,469.82 316
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 336 8,583.96 2
WN.PR.C WESTON GEORGE LTD PFD III 5.20 705 16,856.30 6
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 1,118 26,453.39 7
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 2,039 44,088.83 12
WPK WINPAK LTD 8,508 370,481.02 47
WPM WHEATON PRECIOUS METALS CORP C 61,447 1,898,946.92 441
WPRT WESTPORT FUEL SYSTEMS INC COM 11,344 43,040.56 63
WRG WESTERN ENERGY SERVICES CORP C 100 21.0 1
WRLD.U ICC INTERNATIONAL CANNABIS ORD 75,334 11,603.60 25
WRN WESTERN COPPER & GOLD CORP COM 166 141.1 1
WRX WESTERN RESOURCES CORP COM 492 138.76 2
WSP WSP GLOBAL INC COM 55,230 4,034,592.23 516
WTE WESTSHORE TERMINALS INVESTMENT 32,322 711,093.49 137
WTER THE ALKALINE WATER CO INC COM 13,170 39,213.70 21
WUC WESTERN URANIUM & VANADIUM ORD 38 48.97 2
WXM CI FIRST ASSET MORNINGSTAR CAN 12,448 233,354.79 12
X TMX GROUP LTD COM 56,595 5,152,058.07 299
XAU GOLDMONEY INC COM 3,736 8,173.70 24
XAW ISHARES CORE MSCI ALL CNTRY WO 3,122 82,101.64 69
XBAL ISHARES CORE BALANCED ETF PORT 138 3,162.09 6
XBB ISHARES CORE CANADIAN UNIVERSE 38,070 1,218,733.45 96
XBC XEBEC ADSORPTION INC COM 426 674.44 4
XBM ISHARES S&P/TSX GLOBAL BASE ME 774 9,375.95 8
XCB ISHARES CANADIAN CORPORATE BND 9,488 206,399.77 66
XCD ISHARES S&P GLOBAL CONSUMER DI 100 3,733.00 1
XCG ISHARES CANADIAN GROWTH IDX ET 811 28,694.16 9
XCH ISHARES CHINA IDX ETF UNITS 1,111 30,233.38 5
XCS ISHARES S&P/TSX SMALLCAP IDX E 343 5,045.18 9
XCV ISHARES CANADIAN VALUE IDX ETF 142 3,643.64 3
XCX CHINOOK TYEE INDUSTRY LTD COM 400 112.0 1
XDG ISHARES CORE MSCI GLOBAL QUALI 11 229.9 1
XDIV ISHARES CORE MSCI CANADIAN QUA 498 10,522.66 12
XDV ISHARES CANADIAN SELECT DIVIDE 1,824 45,262.61 42
XEB ISHARES J.P. MORGAN USD EMERGI 300 6,303.37 7
XEC ISHARES CORE MSCI EMERGING MAR 10,266 270,704.70 44
XEF ISHARES CORE MSCI EAFE IMI IND 29,255 882,631.29 146
XEG ISHARES S&P/TSX CAPPED ENERGY 72,574 641,368.87 149
XEH ISHARES MSCI EUROPE IMI INDEX 154 3,856.84 4
XEI ISHARES S&P/TSX COMPOSITE HIGH 2,504 52,967.03 38
XEM ISHARES MSCI EMERGING MARKETS 623 19,738.18 17
XEN ISHARES JANTZI SOCIAL IDX ETF 241 6,157.15 5
XEU ISHARES MSCI EUROPE IMI INDEX 111 2,617.16 2
XFA ISHARES EDGE MSCI MULTIFACTOR 20 542.2 1
XFC ISHARES EDGE MSCI MULTIFACTOR 69 1,661.42 2
XFF ISHARES EDGE MSCI MULTIFACTOR 159 3,922.88 4
XFH ISHARES CORE MSCI EAFE IMI IDX 2,948 67,639.49 20
XFI ISHARES EDGE MSCI MULTIFACTOR 89 2,049.85 2
XFN ISHARES S&P/TSX CAPPED FINANCI 27,250 1,041,221.07 32
XFR ISHARES FLOATING RATE IDX ETF 21,283 428,363.67 21
XFS ISHARES EDGE MSCI MULTIFACTOR 45 1,223.55 2
XGB ISHARES CAD GOVERNMENT BND IDX 9,158 204,401.71 20
XGD ISHARES S&P/TSX GLOBAL GOLD ID 80,473 1,096,725.91 89
XGI ISHARES S&P GLOBAL INDUSTRIALS 20 659.0 1
XGRO ISHARES CORE GROWTH ETF PORTFO 1,087 22,257.62 25
XHB ISHARES CAD HYBRID CORPORATE B 1,066 22,283.45 9
XHC ISHARES GLOBAL HEALTHCARE IDX 2,606 127,670.58 13
XHD ISHARES U.S. HIGH DIVIDEND EQU 161 4,842.55 5
XHU ISHARES US HIGH DIVIDEND EQUIT 90 2,308.70 2
XHY ISHARES U.S. HIGH YIELD BND ID 5,287 101,704.76 41
XIC ISHARES CORE S&P/TSX CAPPED CO 22,383 585,460.27 109
XID ISHARES INDIA IDX ETF UNITS 25 978.5 1
XIG ISHARES U.S. IG CORPORATE BND 447 10,658.62 9
XIM XIMEN MINING CORP COM 200 122.0 1
XIN ISHARES MSCI EAFE IDX ETF (CAD 2,558 67,142.07 23
XIT ISHARES S&P/TSX CAPPED INFORMA 906 23,491.09 22
XIU ISHARES S&P/TSX 60 IDX ETF UNI 459,296 11,375,102.10 246
XLB ISHARES CORE CANADIAN LONG TER 6,970 178,961.80 23
XLY AUXLY CANNABIS GROUP INC COM 408,672 329,744.95 124
XMA ISHARES S&P/TSX CAPPED MATERIA 699 9,610.37 12
XMC ISHARES S&P US MID-CAP INDEX E 853 16,634.24 13
XMG MGX MINERALS ORD SHS AT XCNQ 550 134.25 3
XMH ISHARES S&P US MID-CAP INDEX E 85 1,592.00 2
XMI ISHARES EDGE MSCI MIN VOL EAFE 1,303 47,827.82 39
XMM ISHARES EDGE MSCI MIN VOL EMER 5,302 149,065.91 27
XMS ISHARES EDGE MSCI MIN VOL USA 18 496.44 1
XMU ISHARES EDGE MSCI MIN VOL USA 500 27,667.39 31
XMV ISHARES EDGE MSCI MIN VOL CAD 150 4,625.00 2
XMW ISHARES EDGE MSCI MIN VOL GLOB 3,641 157,589.99 38
XPF ISHARES S&P/TSX NORTH AMERICAN 3,498 57,920.78 8
XQB ISHARES HIGH QUALITY CAN BND I 13,233 279,866.88 20
XQQ ISHARES NASDAQ 100 IDX ETF (CA 8,132 505,304.10 19
XRB ISHARES CAD REAL RETURN BND ID 1,711 43,035.31 13
XRE ISHARES S&P/TSX CAPPED REIT ID 14,087 264,978.00 69
XRO EXRO TECHNOLOGIES ORD SHS AT X 2,000 425.0 1
XSB ISHARES CORE CAD SHORT TERM BN 14,320 395,869.46 64
XSC ISHARES CONSERVATIVE SHORT TER 224 4,447.53 5
XSE ISHARES CONSERVATIVE STRATEGIC 5,705 117,861.78 11
XSH ISHARES CORE CAN SHORT TERM CO 5,568 107,789.69 14
XSP ISHARES CORE S&P 500 INDEX ETF 45,112 1,480,337.42 113
XSQ ISHARES SHORT TERM HIGH QUALIT 7,770 152,136.60 3
XST ISHARES S&P/TSX CAPPED CONSUME 262 16,127.16 7
XSU ISHARES U.S. SMALL CAP IDX ETF 638 20,617.13 19
XTC EXCO TECHNOLOGIES LTD COM 5,415 42,388.72 31
XTD TDB SPLIT CORP CL A COM 900 5,634.00 3
XTD.PR.A TDB SPLIT CORP PRIORITY EQUITY 10 101.9 1
XTM TRANSITION METALS CORP COM 250 47.5 1
XTR ISHARES DIVERSIFIED MONTHLY IN 14,642 162,537.98 29
XUH ISHARES CORE S&P US TOTAL MKT 211 5,674.50 7
XUS ISHARES CORE S&P 500 INDEX ETF 4,255 205,171.02 43
XUT ISHARES S&P/TSX CAPPED UTILITI 6,875 167,398.46 7
XUU ISHARES CORE S&P US TOTAL MARK 991 29,318.18 31
XWD ISHARES MSCI WORLD IDX ETF UNI 12,846 671,161.70 26
XXM CI FIRST ASSET MORNINGSTAR US 59 631.89 1
XXM.B CI FIRST ASSET MORNINGSTAR US 185 2,635.50 3
Y YELLOW PAGES LTD COM 354 2,522.42 8
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 63 26.46 4
YES CHAR TECHNOLOGIES LTD COM 500 80.0 1
YFI EDGEWATER WIRELESS SYSTEMS INC 1,461 131.49 3
YGR YANGARRA RESOURCES LTD COM 7,458 15,919.78 49
YNV YNVISIBLE INTERACTIVE INC CL A 5,500 2,616.00 3
YOO YANGAROO INC COM 8,500 977.5 1
YRB YORBEAU RESOURCES INC CL A COM 200,000 7,000.00 3
YRI YAMANA GOLD INC COM 398,368 1,305,219.94 274
YSS YSS CORP COM 259 82.05 2
YXM CI FIRST ASSET MORNINGSTAR US 51 706.86 1
YXM.B CI FIRST ASSET MORNINGSTAR US 5,665 104,124.00 5
Z ZINC ONE RESOURCES INC COM 500 12.5 1
ZAG BMO AGGREGATE BOND INDEX ETF U 34,912 559,342.41 147
ZAR ZARGON OIL & GAS LTD COM 825 300.0 5
ZBK BMO EQUAL WEIGHT US BANKS INDE 7,102 183,485.38 21
ZCB BMO CORPORATE BOND INDEX ETF C 97 4,990.65 1
ZCH BMO CHINA EQUITY INDEX ETF 527 12,390.97 9
ZCM BMO MID CORPORATE BOND INDEX E 16,938 281,976.68 19
ZCN BMO S&P/TSX CAPPED COMPOSITE I 20,664 459,026.31 50
ZCS BMO SHORT CORPORATE BOND INDEX 3,986 56,785.84 12
ZCS.L BMO SHORT CORPORATE BOND INDEX 93 1,967.88 1
ZDB BMO DISCOUNT BOND INDEX ETF UN 10,424 171,371.50 15
ZDC ZEDCOR ENERGY INC COM 15,000 1,800.00 1
ZDH BMO INTERNATIONAL DIVIDEND HED 1,556 34,295.70 14
ZDI BMO INTERNATIONAL DIVIDEND CAD 1,196 24,971.87 21
ZDJ BMO DOW JONES INDUSTRIAL AVERA 1,355 60,053.54 16
ZDM BMO MSCI EAFE HEDGED TO CAD IN 494 10,763.87 10
ZDV BMO CANADIAN DIVIDEND ETF UNIT 2,271 38,663.69 9
ZDY BMO US DIVIDEND CAD UNITS ETF 722 23,127.21 14
ZEA BMO MSCI EAFE INDEX ETF UNITS 65 1,214.10 2
ZEB BMO EQUAL WEIGHT BANKS INDEX E 52,284 1,494,879.37 34
ZEF BMO EMERGING MARKETS BOND HEDG 329 5,259.94 7
ZEM BMO MSCI EMERGING MARKETS INDE 303 6,065.68 6
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 700 211.5 2
ZENA ZENABIS GLOBAL INC COM 282,459 563,121.19 348
ZEO BMO EQUAL WEIGHT OIL & GAS IND 345 14,443.15 6
ZEQ BMO MSCI EUROPE HIGH QUALITY H 364 8,097.48 5
ZFH BMO FLOATING RATE HIGH YIELD E 8,169 127,562.24 5
ZFL BMO LONG FEDERAL BOND INDEX ET 69 1,290.68 2
ZFM BMO MID FEDERAL BOND INDEX ETF 147 2,439.66 4
ZFN BMO SIA FOCUSED NORTH AMERICAN 90 2,961.60 2
ZFS BMO SHORT FEDERAL BOND INDEX E 8,828 126,415.99 8
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 203 10,254.01 6
ZGI BMO GLOBAL INFRASTRUCTURE INDE 26 1,016.16 4
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 278 9,325.01 3
ZGRO BMO GROWTH ETF CAD UNITS 3,200 100,992.00 1
ZHY BMO HIGH YIELD US CORPORATE BO 17,518 241,931.84 15
ZIC BMO MID-TERM US IG CORPORATE B 11 212.91 2
ZIC.U BMO MID-TERM US IG CORPORATE B 358 5,351.29 5
ZID BMO INDIA EQUITY INDEX ETF 327 9,516.61 4
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 170 4,901.16 5
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 322 16,626.23 6
ZJK BMO HIGH YIELD US CORPORATE BO 125 2,551.75 2
ZJO BMO JUNIOR OIL INDEX ETF UNIT 279 11,591.97 4
ZLB BMO LOW VOLATILITY CANADIAN EQ 7,062 237,432.93 61
ZLC BMO LONG CORPORATE BOND INDEX 138 2,674.63 5
ZLD BMO LOW VOLATILITY INTNL EQTY 522 13,063.28 8
ZLE BMO LOW VOLATILITY EMERGING MA 10 217.8 1
ZLH BMO LOW VOLATILITY US EQTY HED 220 5,731.70 3
ZLI BMO LOW VOLATILITY INTERNATION 2,307 57,832.74 17
ZLU BMO LOW VOLATILITY US EQUITY C 6,891 252,420.29 34
ZLU.U BMO LOW VOLATILITY US EQUITY U 124 3,558.20 2
ZMA ZOOMAWAY TRAVEL INC COM 136,000 3,400.00 3
ZMI BMO MONTHLY INCOME ETF UNIT 73 1,181.90 4
ZMP BMO MID PROVINCIAL BOND INDEX 10,249 157,372.74 16
ZMS ZECOTEK PHOTONICS INC COM 995 39.8 1
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 10 452.9 1
ZMU BMO MID-TERM US IG CORPORATE B 122 1,846.25 4
ZPH BMO US PUT WRITE HEDGED TO CAD 50 844.5 1
ZPL BMO LONG PROVINCIAL BOND INDEX 268 4,575.80 5
ZPR BMO LADDERED PFD SHS INDEX CAD 123,950 1,207,263.23 83
ZPS BMO SHORT PROVINCIAL BOND INDE 202 2,703.28 3
ZPW BMO US PUT WRITE ETF CAD UNITS 190 3,113.89 3
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 1,062 61,448.34 37
ZRE BMO EQUAL WEIGHT REITS INDEX E 3,969 93,178.65 48
ZRR BMO REAL RETURN BOND INDEX ETF 162 2,924.92 3
ZSP BMO S&P 500 INDEX ETF 4,081 174,404.27 32
ZSP.U BMO S&P 500 INDEX ETF USD 477 15,604.93 6
ZST BMO ULTRA SHORT-TERM BOND ETF 4,232 216,000.41 7
ZST.L BMO ULTRA SHORT TERM BOND ETF 24,819 1,298,014.74 38
ZSU BMO SHORT-TERM US IG CORP BND 8,037 118,302.79 5
ZTS BMO SHORT TERM US TREASURY BON 10 504.0 1
ZUB BMO EQUAL WEIGHT US BANKS HEDG 545 14,722.39 11
ZUD BMO US DIVIDEND HEDGED TO CAD 280 6,800.80 3
ZUE BMO S&P 500 HEDGED TO CAD INDE 262 11,499.80 6
ZUH BMO EQUAL WEIGHT US HEALTH CAR 1,053 57,875.65 21
ZUP BMO US PREFERRED SHARE INDEX E 150 3,720.00 2
ZUQ BMO MSCI USA HIGH QUALITY IDX 152 5,743.23 6
ZUS.V BMO ULTRA SHORT-TERM US BOND E 124 6,261.66 3
ZUT BMO EQUAL WEIGHT UTILITIES IND 45 842.85 1
ZWA BMO COVERED CALL DJIA HEDGED T 5,599 129,633.63 14
ZWB BMO COVERED CALL CANADIAN BANK 5,854 107,142.46 50
ZWC BMO CANADIAN HIGH DIV COVERED 7,729 146,762.81 16
ZWE BMO EUROPE HIGH DIV COV CL HED 13,962 286,595.92 23
ZWH BMO US HIGH DIVIDEND COVERED C 3,360 69,084.03 36
ZWU BMO COVERED CALL UTILITIES ETF 57,674 779,285.40 45
ZXM.B CI FIRST ASSET MORNINGSTAR INT 460 13,921.40 2
ZYME ZYMEWORKS INC COM 2,820 87,429.95 29
ZZZ SLEEP COUNTRY CANADA HOLDINGS 3,377 63,595.11 34
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 181 5,723.46 4