Trade Data

July 10, 2019 Daily Summary

Total Share Volume 75,197,776
Total Dollar Value $788,551,563
Total Trades 123,264
Symbol Tickername Share Volume Dollar Value Trades
AAL ADVANTAGE LITHIUM CORP COM 590 221.25 2
AAV ADVANTAGE OIL & GAS LTD COM 38,411 64,090.23 18
AAX ADVANCE GOLD CORP COM 931 55.86 1
AAZ AZINCOURT ENERGY CORP COM 1,161 46.44 2
ABCS ABACUS HEALTH PRODUCTS ORD SHS 3,300 27,356.00 22
ABI ABCOURT MINES INC CL B COM 1,400 101.0 3
ABN ABEN RESOURCES LTD COM 800 196.0 2
ABT ABSOLUTE SOFTWARE CORP COM 24,561 196,117.28 66
ABX BARRICK GOLD CORP COM 172,534 3,691,894.52 501
AC AIR CANADA NPV VTG & VAR VTG S 106,983 4,461,790.83 721
ACB AURORA CANNABIS INC COM 276,572 2,659,326.94 654
ACB.WT AURORA CANNABIS INC COMMON SHA 300 1,708.15 5
ACD ACCORD FINANCIAL CORP COM 900 8,478.00 1
ACG ALLIANCE GROWERS ORD SHS AT XC 1,190 56.0 2
ACI ALTAGAS CANADA INC COM 29,279 741,604.99 56
ACO.X ATCO LTD CL 1 COM NON VTG 27,505 1,227,455.38 256
ACO.Y ATCO LTD CL 2 VTG 50 2,225.00 1
ACQ AUTOCANADA INC COM 27,470 292,852.05 94
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 34,837 490,550.14 255
ACST ACASTI PHARMA INC CL A COM 16,793 31,810.00 74
AD ALARIS ROYALTY CORP COM 4,075 79,938.34 48
AD.DB ALARIS ROYALTY CORP 5.50 PCT D 118,000 113,681.90 8
ADD ARCTIC STAR EXPLORATION CORP C 2,199 102.455 4
ADE ADEX MINING INC COM 750 7.5 1
ADN ACADIAN TIMBER CORP COM 3,375 56,523.33 10
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 990 19,775.10 9
ADW.A ANDREW PELLER LTD CL A NON-VTG 2,596 36,501.21 16
ADW.B ANDREW PELLER LTD CL B CONV 102 1,383.10 2
ADZ ADAMERA MINERALS CORP COM 395,000 9,875.00 33
AEC ANFIELD ENERGY INC COM 1 0.195 1
AEM AGNICO EAGLE MINES LTD COM 53,361 3,626,966.36 355
AEZS AETERNA ZENTARIS INC COM 600 2,178.00 4
AFI AFFINOR GROWERS ORD SHS AT XCN 150,500 4,515.00 2
AFM ALPHAMIN RESOURCES CORP COM 200 43.0 1
AFN AG GROWTH INTERNATIONAL INC CO 9,702 514,779.31 69
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 10,000 10,201.00 1
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 5,000 5,122.00 2
AFN.DB.F AG GROWTH INTL INC 5.4 PCT DEB 1,000 1,025.10 1
AGB ATLANTIC GOLD CORP COM 44,188 127,956.85 62
AGD ANTIOQUIA GOLD INC COM 100 3.0 1
AGF.B AGF MANAGEMENT LTD CL B COM NO 3,650 19,337.70 15
AGI ALAMOS GOLD INC COM CL A 60,929 495,353.47 103
AGRA AGRAFLORA ORGANICS INTERNATION 70,160 25,608.04 12
AGZ ASHANTI GOLD CORP COM 166 5.81 1
AI ATRIUM MORTGAGE INVESTMENT COR 5,775 78,020.09 17
AI.DB.B ATRIUM MORTGAGE INV CORP 5.50 4,000 4,060.80 1
AI.DB.D ATRIUM MORTGAGE INV CORP 5.50 1,000 1,002.60 1
AIF ALTUS GROUP LTD COM 23,560 769,425.07 129
AIM AIMIA INC COM 8,740 33,315.62 37
AIM.PR.A AIMIA INC PFD CUM RATE RESET S 1,000 17,110.00 1
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 50 895.0 1
AKG ASANKO GOLD INC COM 67,631 61,841.02 18
AKT.A AKITA DRILLING LTD CL A NON-VT 269 667.81 2
AKU AKUMIN INC COM 1,000 4,690.00 3
AKU.U AKUMIN INC COM 400 1,356.00 4
ALA ALTAGAS LTD COM 54,981 1,105,139.39 247
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 50 747.5 1
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 1,100 20,603.50 7
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 6,200 104,080.50 17
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 873 18,935.30 6
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 1,400 28,951.00 5
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 90 1,719.00 1
ALB ALLBANC SPLIT CORP II CL A CAP 100 2,515.00 1
ALC ALGOMA CENTRAL CORP 603 8,100.94 6
ALC.DB.A ALGOMA CENTRAL CORP 5.25 PCT D 20,000 20,702.00 1
ALEF ALEAFIA HEALTH INC COM 168,790 194,180.13 90
ALO ALIO GOLD INC COM 26 26.26 2
ALS ALTIUS MINERALS CORP COM 5,377 66,423.07 18
ALTA ALTAMIRA GOLD CORP COM 934 60.71 1
ALV ALVOPETRO ENERGY LTD COM 1,000 980.0 1
ALYA ALITHYA GROUP INC COM CL A SUB 6,330 23,488.10 13
AMM ALMADEN MINERALS LTD COM 300 258.0 1
AMX AMEX EXPLORATION INC COM 1,305 1,249.70 6
AMZ AZUCAR MINERALS LTD COM 1 0.3 1
AN ARENA MINERALS INC COM 500 30.0 1
ANX ANACONDA MINING INC COM 10,600 3,245.50 5
AOI AFRICA OIL CORP COM 97 122.78 3
AOT ASCOT RESOURCES LTD COM 719 492.84 4
AP.UN ALLIED PROPERTIES REAL ESTATE 21,455 1,047,571.20 205
APHA APHRIA INC COM 25,523 223,455.75 145
APLI APPILI THERAPEUTICS INC COM 50 36.5 1
APN ALTIPLANO METALS INC COM 500 47.5 1
APP GLOBAL CANNABIS APPLICATIONS O 2,329 132.24 4
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 255 2,675.08 7
APS APTOSE BIOSCIENCES INC COM 1,135 4,079.20 7
APY ANGLO PACIFIC GROUP PLC ORD SH 200 808.0 1
AQA AQUILA RESOURCES INC COM 700 138.0 2
AQN ALGONQUIN POWER & UTILITIES CO 87,488 1,421,712.56 475
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 1,200 22,464.00 5
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 550 11,440.50 3
AQS AEQUUS PHARMACEUTICALS INC COM 1,259 209.08 4
AQY.WT ALIGNVEST ACQUISITION II CORP 1,500 612.5 2
AR ARGONAUT GOLD INC COM 55,774 107,735.29 158
ARE AECON GROUP INC COM 43,776 857,074.28 194
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 2,000 2,121.40 2
AREV AREV BRANDS INTERNATIONAL ORD 154 38.5 2
ARG AMERIGO RESOURCES LTD COM 356 245.64 1
ART ARHT MEDIA INC COM 1,425 142.5 3
ARU AURANIA RESOURCES LTD ORD SHS 5,200 15,133.00 4
ARX ARC RESOURCES LTD COM 121,902 787,817.29 363
ASIA ASIA CANNABIS ORD SHS AT XCNQ 4,000 425.0 2
ASM AVINO SILVER & GOLD MINES LTD 463 340.99 4
ASP ACERUS PHARMACEUTICALS CORP CO 52,000 5,850.00 2
ASR ALACER GOLD CORP COM 110,299 496,783.07 635
AT ACUITYADS HOLDINGS INC COM 31,369 48,752.26 41
ATA ATS AUTOMATION TOOLING SYSTEM 31,564 671,999.37 191
ATC ATAC RESOURCES LTD COM 206 53.56 1
ATD.A ALIMENTATION COUCHE TARD INC 4,537 384,608.31 12
ATD.B ALIMENTATION COUCHE TARD INC 248,321 20,884,980.22 1268
ATE ANTIBE THERAPEUTICS INC COM 25,550 8,303.75 2
ATH ATHABASCA OIL CORP COM 550,631 397,896.69 68
ATP ATLANTIC POWER CORP COM 42 135.66 1
ATU ALTURA ENERGY INC COM 141 53.58 2
ATW ATW TECH INC COM 450 15.75 1
ATY ATICO MINING CORP COM 52,500 15,093.75 1
ATZ ARITZIA INC SUB VOTG SHS 13,647 226,058.44 138
AU AURION RESOURCES LTD COM 1,350 2,240.50 2
AUG AURYN RESOURCES INC COM 502 1,089.30 6
AUL AURELIUS MINERALS INC COM 100,000 2,000.00 10
AUMB 1911 GOLD CORP COM 100 29.0 1
AUMN GOLDEN MINERALS CO COM 448 165.76 2
AUP AURINIA PHARMACEUTICALS INC CO 1,114 9,431.64 9
AURX AUREX ENERGY CORP COM 2,000 380.0 1
AUSA AUSTRALIS CAPITAL ORD SHS AT X 1,335 1,406.98 41
AUU AURA RESOURCES INC COM 800 48.0 1
AVL AVALON ADVANCED MATERIALS INC 425,400 31,097.50 23
AVM AVARONE METALS ORD SHS AT XCNQ 75,000 11,250.00 1
AW.UN A & W REVENUE ROYALTIES INCOME 3,314 145,873.85 34
AX.PR.A ARTIS REIT PFD UNIT SER A 1,500 35,241.00 4
AX.PR.E ARTIS REIT PFD UNITS SER E 700 14,877.00 4
AX.PR.G ARTIS REIT PFD UNITS SER G 25 631.5 1
AX.PR.I ARTIS REIT PFD UNITS SER I 619 15,219.96 4
AX.UN ARTIS REAL ESTATE INVESTMENT T 16,757 197,736.01 54
AXM AXMIN INC COM 5,000 2,400.00 1
AXR ALEXCO RESOURCE CORP COM 7,210 10,336.30 14
AYM ATALAYA MINING PLC ORD SHS 33 114.18 1
AYR.A AYR STRATEGIES INC SUBORDINATE 4,546 75,688.00 22
AYR.WT AYR STRATEGIES INC EQUITY WARR 200 1,087.00 2
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 200 3,169.00 2
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 365 6,704.40 2
AZP.PR.C ATLANTIC POWER PREFERRED EQUIT 500 9,030.00 1
AZS ARIZONA SILVER EXPLORATION INC 100 11.0 1
AZX ALEXANDRIA MINERALS CORP COM 1,248,731 76,410.01 60
AZZ AZARGA URANIUM CORP COM CL A 721 198.95 4
B BCM RESOURCES CORP COM 10 0.95 1
BAD BADGER DAYLIGHTING LTD COM 19,815 969,980.50 172
BAM.A BROOKFIELD ASSET MANAGEMENT IN 157,882 10,109,881.91 835
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 7,651 148,940.95 16
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 4,777 86,246.98 9
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 737 15,196.31 5
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 1,775 36,972.00 5
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 1,500 25,394.00 3
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 1,700 31,150.50 9
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 1,717 30,928.58 9
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 1,500 37,112.50 9
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 2,300 55,357.00 5
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 1,772 19,984.47 11
BAM.PR.C BROOKFIELD ASSET MGMT INC 195 2,177.69 3
BAM.PR.E BROOKFIELD ASSET MGMT INC 1,031 16,696.00 4
BAM.PR.G BROOKFIELD ASSET MGMT INC 2,300 34,341.00 9
BAM.PR.K BROOKFIELD ASSET MGMT INC 2,600 28,711.00 9
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 735 15,006.60 4
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 1,950 39,629.50 6
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 1,141 17,651.47 6
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 200 3,146.00 1
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 7,342 114,580.60 19
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 850 11,117.50 3
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 2,200 41,998.00 6
BAMM BODY AND MIND ORD SHS AT XCNQ 6,846 8,080.39 9
BANK BMO GLOBAL BANKS HEDGED TO CAD 1 18.54 1
BAR BALMORAL RESOURCES LTD COM 383 44.045 1
BB BLACKBERRY LTD COM 272,873 2,577,296.31 663
BBD.A BOMBARDIER INC CL A COM 209 463.57 8
BBD.B BOMBARDIER INC CL B COM 296,750 656,010.09 488
BBD.PR.B BOMBARDIER INC 15 161.25 1
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 2 39.66 1
BBM BLUEBERRIES MEDICAL ORD SHS AT 12,471 3,629.84 9
BBT BENCHMARK BOTANICS ORD SHS AT 10,000 5,230.00 5
BBU.UN BROOKFIELD BUSINESS PARTNERS L 8,572 442,227.15 92
BCB COTT CORP COM 6,535 111,986.63 59
BCE BCE INC COM 226,380 13,697,380.90 1155
BCE.PR.A BCE INC 729 11,381.43 5
BCE.PR.B BCE INC PFD 1ST SER AB 1,700 26,345.50 2
BCE.PR.C BCE INC 1,257 20,968.58 7
BCE.PR.D BCE INC PFD 1ST SER AD 4,927 76,265.69 7
BCE.PR.E BCE INC PFD 1ST SER AE 177 2,738.65 3
BCE.PR.F BCE INC PFD 1ST SER AF 600 8,863.00 2
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 7,100 109,192.00 9
BCE.PR.I BCE INC PFD 1ST SER AI 600 8,610.00 1
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 811 12,520.01 6
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 4,139 57,838.50 18
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 1,500 21,135.00 7
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 1,021 20,667.20 6
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 2,168 42,343.64 8
BCE.PR.R BCE INC 6,000 94,387.50 20
BCE.PR.T BCE INC PFD 1ST SER T 1,200 17,740.00 6
BCE.PR.Y BCE INC PFD 1ST SER Y 2,614 40,433.85 10
BCI NEW LOOK VISION GROUP INC COM 59 1,991.25 1
BCM BEAR CREEK MINING CORP COM 200 339.0 1
BCU BELL COPPER CORP COM 501 35.07 2
BDI BLACK DIAMOND GROUP LTD COM 134 268.8 3
BDT BIRD CONSTRUCTION INC COM 10,571 58,599.39 28
BE BELEAVE ORD SHS AT XCNQ 37,304 2,894.32 5
BEER HILL STREET BEVERAGE COMPANY I 621 121.095 2
BEI.UN BOARDWALK REAL ESTATE INVESTEM 30,411 1,233,539.79 43
BEK.B BECKER MILK LTD CL B SPL SHS 500 6,767.00 3
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 319 6,838.23 3
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 100 2,527.50 1
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 941 24,286.76 7
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 1,880 41,720.50 7
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 7,200 155,019.00 21
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 900 22,536.00 6
BEP.UN BROOKFIELD RENEWABLE PARTNERS 85,658 4,049,152.94 238
BEV BEVCANNA ENTERPRISES ORDS SHS 1,319 503.07 5
BEW BEWHERE HOLDINGS INC COM 400 68.0 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 1,200 8,166.00 5
BGM BARKERVILLE GOLD MINES LTD COM 520 177.8 2
BGRD BRAINGRID ORD SHS AT XCNQ 100 6.5 1
BGU BRISTOL GATE CONCENTRATED US E 154 3,937.90 3
BHC BAUSCH HEALTH COMPANIES INC CO 8,769 285,542.49 98
BHS BAYHORSE SILVER INC COM 1,332 102.7 3
BILZ IGNITE INTERNATIONAL BRANDS SU 9,732 8,705.94 8
BIO BIOME GROW ORD SHS AT XCNQ 500 232.5 1
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 700 13,235.00 3
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 157 3,959.25 2
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 2,030 50,848.60 9
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 5,025 113,898.75 13
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 2,955 65,301.80 8
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 1,594 34,772.24 10
BIP.UN BROOKFIELD INFRASTRUCTURE PART 53,986 3,147,089.40 388
BIR BIRCHCLIFF ENERGY LTD COM 128,553 348,288.59 225
BK CANADIAN BANC CORP CL A COM 1,823 19,281.09 9
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 55 572.0 1
BKI BLACK IRON INC COM 191,555 26,783.67 10
BKL.F INVESCO SENIOR LOAN INDEX ETF 129 2,374.10 2
BKR BERKWOOD RESOURCES LTD COM 117,040 5,270.60 4
BKX BNK PETROLEUM INC COM 900 191.25 2
BL.UN GLOBAL INNOVATION DIVIDEND FUN 200 2,016.00 1
BLB.UN BLOOM SELECT INCOME FUND UNIT 86 817.0 1
BLDP BALLARD POWER SYSTEMS INC COM 256 1,369.53 6
BLGV BELGRAVIA CAPITAL INTERNATIONA 290,500 8,712.50 3
BLIS BLISSCO CANNABIS ORD SHS AT XC 50 17.5 1
BLO CANNABIX TECHNOLOGIES INC ORD 25,875 29,353.54 25
BLOK BLOCK ONE CAPITAL INC COM 50 4.75 1
BLU BELLUS HEALTH INC COM 14,264 42,122.71 51
BLX BORALEX INC CL A COM 15,720 313,591.09 97
BMK MACDONALD MINES EXPLORATIONS L 51,000 2,550.00 1
BMO BANK OF MONTREAL QUE COM 159,080 15,982,954.06 1005
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 1,145 29,356.35 5
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 4,224 98,172.60 10
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 2,012 44,768.26 9
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 4,717 101,063.17 22
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 7,500 188,386.50 11
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 1,925 45,451.50 5
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 3,000 57,120.00 10
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 2,908 51,917.08 12
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 3,193 56,572.31 24
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 4,834 96,415.94 17
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 204 5,133.88 3
BNCH BENCHMARK METALS INC COM 100 24.5 1
BND PURPOSE GLOBAL BOND FUND ETF U 87 1,647.96 2
BNE BONTERRA ENERGY CORP COM 2,616 14,306.57 26
BNP BONAVISTA ENERGY CORP COM 289,327 128,793.46 64
BNS BANK OF NOVA SCOTIA COM 194,081 13,755,780.06 1412
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 1,400 36,022.00 5
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 1,907 49,464.57 6
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 1,423 36,197.80 7
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 1,510 31,789.60 7
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 1,300 31,603.00 3
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 1,810 43,377.10 7
BOLT PACIFIC RIM COBALT ORD SHS AT 100 13.0 1
BOS AIRBOSS OF AMERICA CORP COM 814 7,052.30 8
BOSS YIELD GROWTH ORD SHS AT XCNQ 1,663 631.85 6
BPF.UN BOSTON PIZZA ROYALTIES INCOME 2,754 48,357.40 17
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 192 3,225.14 4
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 703 18,206.25 4
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 1,975 44,904.00 10
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 1,325 26,647.75 7
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 2,126 41,834.26 17
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 1,718 26,583.36 12
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 3,368 53,587.10 11
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 1,200 20,611.00 3
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 1,700 29,784.00 8
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 3,466 65,184.17 22
BPO.PR.Y BROOKFIELD OFFICE PROPERTIES I 1,600 16,384.00 2
BPRF BROMPTON FLAHERTY & CRUMRINE I 160 4,150.55 2
BPS.PR.A BROOKFIELD PROPERTY SPLIT CORP 55 1,394.25 2
BPY.UN BROOKFIELD PROPERTY PARTNERS L 60,799 1,537,451.75 296
BR BIG ROCK BREWERY INC COM 800 3,928.00 1
BRAG BRAGG GAMING GROUP INC COM 340 139.4 1
BRE BRIDGEMARQ REAL ESTATE SERVICE 1,845 27,529.75 13
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 7,700 118,762.00 10
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 6,300 98,571.00 10
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 3,860 65,032.60 6
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 2,300 45,829.00 5
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 1,895 37,691.05 7
BSK BLUE SKY URANIUM CORP COM 26,580 3,853.60 3
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 300 1,135.00 2
BSR BLUESTONE RESOURCES INC COM 10,834 11,713.40 9
BSX BELO SUN MINING CORP COM 490 122.5 1
BTB.DB.F BTB REIT 7.15 PCT DEBS 3,000 3,056.90 3
BTB.UN BTB REAL ESTATE INVESTMENT TRU 435 2,051.15 9
BTE BAYTEX ENERGY CORP COM 845,869 1,605,646.77 595
BTO B2GOLD CORP COM 496,476 2,022,773.40 897
BTR BONTERRA RESOURCES INC COM 2,536 6,857.19 26
BTU BTU METALS CORP COM 323 54.91 1
BU BURCON NUTRASCIENCE CORP COM 50,897 42,883.45 93
BULL 21C METALS ORD SHS AT XCNQ 687 127.4 2
BUS GRANDE WEST TRANSPORTATION GRO 300 153.0 1
BXE BELLATRIX EXPLORATION LTD COM 3,638 2,821.98 15
BXF CI FIRST ASSET 1-5 YEAR LAD GO 108 1,107.84 3
BYD.UN BOYD GROUP INCOME FUND TRUST U 15,422 2,636,905.07 95
BYL BAYLIN TECHNOLOGIES INC COM 90 306.0 1
C CONTACT GOLD INC COM 250 52.5 1
CAD COLONIAL COAL INTERNATIONAL CO 13 4.99 2
CAE CAE INC COM 90,330 3,236,826.64 572
CAGG WISDOMTREE YIELD ENHANCED CAN 500 25,282.50 1
CAGS WISDOMTREE YIELD ENHANCED CAN 67 3,311.81 2
CAL CALEDONIA MINING CORP PLC ORD 380 3,029.00 3
CANA CANNAMERICA BRANDS ORD SHS AT 751 127.05 3
CANN HERITAGE CANNABIS HOLDINGS ORD 589,734 305,096.46 55
CANX CANEX METALS INC COM 230 16.1 1
CAR.UN CANADIAN APARTMENT PROPERTIES 23,921 1,184,795.81 235
CAS CASCADES INC COM 16,823 199,452.31 64
CBA CHAMPION BEAR RESOURCES LTD CO 130 19.5 1
CBG CHIBOUGAMAU INDEPENDENT MINES 300 67.5 1
CBH ISHARES 1-10 YR LADDERED CORP 8,565 161,700.24 16
CBII CB2 INSIGHTS ORD SHS AT XCNQ 360 63.0 2
CBIS CANNABIS ONE HOLDINGS ORD SHS 815 574.5 3
CBL CALLIDUS CAPITAL CORP COM 417 191.82 1
CBLU CLEAR BLUE TECHNOLOGIES INTL I 6,500 1,072.50 1
CBO ISHARES 1-5 YR LADDERED CORP B 889 16,566.37 8
CBR CABRAL GOLD INC COM 410 71.75 2
CCA COGECO COMMUNICATIONS INC SUB- 44,810 4,202,868.56 198
CCD CASCADERO COPPER CORP COM 100,000 2,500.00 2
CCE COMMERCE REOURCES CORP COM 500 30.0 1
CCHW COLUMBIA CARE ORD SHS AT NEOE 5,209 30,305.06 16
CCL.A CCL INDUSTRIES INC CL A VTG 5 326.95 1
CCL.B CCL INDUSTRIES INC CL B NON VT 42,639 2,801,517.75 345
CCM CANARC RESOURCE CORP COM 500 30.0 1
CCO CAMECO CORP COM 74,481 1,055,500.22 318
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 300 6,993.00 3
CCW CANADA COBALT WORKS INC COM 226 65.54 1
CCX CANADIAN CRUDE OIL INDEX ETF C 1,727 17,305.21 10
CD CANTEX MINE DEVELOPMENT CORP C 18,579 86,079.70 56
CDAY CERIDIAN HCM HOLDING INC COM 900 58,373.50 9
CDB CORDOBA MINERALS CORP COM 255 22.95 1
CDD.UN CORE CANADIAN DIVIDEND TRUST U 200 1,106.00 1
CDVA CORDOVACANN ORD SHS AT XCNQ 3,000 1,455.00 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 756 20,408.35 21
CEF SPROTT PHYSICAL GOLD AND SILVE 33 570.39 2
CERV CERVUS EQUIPMENT CORP COM 1,489 17,729.47 8
CET CATHEDRAL ENERGY SERVICES LTD 200 82.0 1
CEU CES ENERGY SOLUTIONS CORP COM 17,989 40,417.09 76
CEW ISHARES EQUAL WEIGHT BANC & LI 126 1,592.08 2
CF CANACCORD GENUITY GROUP INC CO 79,167 449,836.74 289
CF.DB.A CANACCORD GENUITY GROUP 6.25 P 8,000 8,143.50 8
CF.PR.A CANACCORD GENUITY GROUP INC 1S 60 841.2 1
CF.PR.C CANACCORD GENUITY GROUP INC 1S 1,900 32,716.00 3
CFF CONIFEX TIMBER INC COM 8,760 8,891.35 6
CFP CANFOR CORP NEW COM 74,991 776,075.98 311
CFW CALFRAC WELL SERVICES LTD COM 6,976 14,556.99 47
CFX CANFOR PULP PRODUCTS INC COM 38,044 380,724.02 147
CG CENTERRA GOLD INC COM 195,628 1,913,030.65 1013
CGG CHINA GOLD INTERNATIONAL RESOU 13,963 21,826.54 56
CGGZ.UN CANACCORD GENUITY GROWTH II CL 1,200 3,735.00 2
CGI CANADIAN GENERAL INVESTMENTS L 762 19,264.68 5
CGI.PR.D CANADIAN GENERAL INVEST LTD CU 200 5,000.00 2
CGL ISHARES GOLD BULLION ETF HEDGE 1,108 13,220.18 16
CGL.C ISHARES GOLD BULLION ETF NON-H 469 7,539.07 10
CGM CALIFORNIA GOLD MINING ORD SHS 825 577.5 2
CGN COGNETIVITY NEUROSCIENCES ORD 5,800 1,991.00 4
CGO COGECO INC 7,563 621,321.15 68
CGOC CANNABIS GROWTH OPPORTUNITY OR 13,500 21,635.00 6
CGR ISHARES GLOBAL REAL ESTATE IND 411 12,965.12 3
CGRO CITATION GROWTH ORD SHS AT XCN 250 140.0 1
CGX CINEPLEX INC COM 12,723 294,654.42 125
CGY CALIAN GROUP LTD COM 301 10,346.40 4
CHB ISHARES US HIGH YIELD FIXED IN 269 4,977.84 6
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 16,000 15,980.40 16
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 25,000 22,898.70 10
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 52,000 45,935.20 24
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 6,610 65,766.34 77
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 10,959 4,499.59 11
CHP.UN CHOICE PROPERTIES REIT UNITS 43,608 606,151.83 235
CHR CHORUS AVIATION INC VOTG AND V 13,810 109,990.89 126
CHV CANADA HOUSE WELLNESS GROUP OR 230,420 21,242.50 13
CHW CHESSWOOD GROUP LTD COM 69 686.25 3
CIA CHAMPION IRON LTD ORD SHS 28,673 75,891.78 84
CIC CI FIRST ASSET CANBANC INCOME 12 136.56 1
CIE ISHARES INTERNATIONAL FUNDAMEN 1,435 27,480.60 3
CIF ISHARES GLOBAL INFRASTRUCTURE 11 299.97 1
CIGI COLLIERS INTERNATIONAL GROUP I 10,126 945,340.66 76
CIQ.UN CANADIAN HIGH INCOME EQUITY FU 300 2,322.00 1
CIU.PR.A CU INC PFD 1,100 23,507.00 1
CIU.PR.C CU INC PFD CUM RED SER 4 129 1,679.89 2
CIX CI FINANCIAL CORP COM 89,914 1,947,400.61 521
CJ CARDINAL ENERGY LTD COM 12,283 28,751.83 29
CJC QUEBEC PRECIOUS METALS CORP CO 1,629 591.44 3
CJP ISHARES JAPAN FUNDAMENTAL IDX 71 994.71 1
CJR.B CORUS ENTERTAINMENT INC CL B C 111,711 693,575.66 146
CJT CARGOJET INC COM AND VAR VOTG 7,755 682,405.09 98
CJT.DB.C CARGOJET INC 4.65 PCT DEBS 50,000 76,004.99 1
CJT.DB.D CARGOJET INC 5.75 PCT DEBS 4,000 4,119.60 4
CJT.DB.E CARGOJET INC 5.75 PCT DEBS 6,000 6,070.40 6
CKI CLARKE INC COM 271 3,573.65 2
CL CRESCO LABS SUBORDINATE VOTING 26,707 341,619.42 148
CLE CLEAN COMMODITIES CORP COM 500 17.5 1
CLF ISHARES 1-5 YR LADDERED GOVT B 10,723 191,855.99 24
CLG ISHARES 1-10 YR LADDERED GOVT 274 5,082.64 6
CLIQ ALCANNA INC COM 15,792 92,106.86 12
CLM CRYSTAL LAKE MINING CORP COM 153 44.37 2
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 334 119.8 2
CLS CELESTICA INC SUB VTG COM 14,976 128,868.39 96
CLU.C ISHARES US FUNDAMENTAL INDEX N 11 422.95 1
CM CANADIAN IMPERIAL BANK OF COMM 112,590 11,652,148.34 1125
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 5,000 89,063.00 12
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 2,200 38,474.00 10
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 1,080 21,043.30 6
CM.PR.R CANADIAN IMPERIAL BANK OF COM 2,476 54,295.54 16
CM.PR.S CANADIAN IMPERIAL BANK OF COM 3,085 59,608.10 11
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 1,100 27,127.00 7
CM.PR.Y CANADIAN IMPERIAL BK OF COMMER 2,987 74,471.10 17
CMC CIELO WASTE SOLUTIONS ORD SHS 1,268,858 134,099.35 44
CMG COMPUTER MODELLING GROUP LTD C 13,488 96,269.85 35
CMH CARMANAH TECHNOLOGIES CORP COM 3,008 21,988.48 3
CMI C-COM SATELLITE SYSTEMS INC 500 885.0 1
CMMC COPPER MOUNTAIN MINING CORP C 173,627 141,821.32 24
CMR ISHARES PREMIUM MONEY MARKET E 4,079 204,093.56 13
CNE CANACOL ENERGY LTD COM 17,475 79,311.39 64
CNL CONTINENTAL GOLD INC COM 27,710 113,296.60 93
CNNA CANNAONE TECHNOLOGIES ORD SHS 6,500 6,130.00 3
CNNX CANNEX CAPITAL HOLDINGS ORD SH 457 602.36 8
CNQ CANADIAN NATURAL RESOURCES LTD 273,537 9,843,723.53 1583
CNR CANADIAN NATIONAL RAILWAY CO C 111,073 13,535,663.91 1063
COMM BMO GLOBAL COMMUNICATIONS INDE 2 45.48 1
COR CAMINO MINERALS CORP COM 4,000 520.0 1
CORV CORREVIO PHARMA CORP COM 491 1,411.51 6
COV COVALON TECHNOLOGIES LTD 560 2,329.50 4
COW ISHARES GLOBAL AGRICULTURE IND 854 34,838.80 4
CP CANADIAN PACIFIC RAILWAYS CO C 39,606 12,222,597.23 398
CPD ISHARES S&P/TSX CDN PREFERRED 13,614 167,225.72 58
CPG CRESCENT POINT ENERGY CORP COM 397,499 1,745,523.11 486
CPH CIPHER PHARMS INC COM 759 949.34 5
CPS CANADIAN PREMIUM SAND INC COM 100 81.0 1
CPX CAPITAL POWER CORP COM 24,604 757,637.01 203
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 200 2,672.00 1
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 625 12,168.50 2
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 500 9,763.00 2
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 300 7,680.00 1
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 860 21,637.00 5
CPX.PR.K CAPITAL POWER CORP CUM MIN RAT 500 12,587.50 5
CQE CEQUENCE ENERGY LTD COM 5,250 2,432.50 2
CR CREW ENERGY INC COM 300,180 224,683.90 44
CRDL CARDIOL THERAPEUTICS INC COM C 1,116 5,064.41 9
CRFT PASHA BRANDS ORD SHS AT XCNQ 16,790 8,950.20 7
CRH CRH MEDICAL CORP COM SBI 1,038 3,772.61 12
CRON CRONOS GROUP INC COM 47,871 969,946.08 315
CROP CROP INFRASTRUCTURE ORD SHS AT 30,940 5,726.15 4
CRP CERES GLOBAL AG CORP COM 200 813.0 2
CRQ ISHARES CANADIAN FUNDAMENTAL I 182 2,883.49 2
CRR.UN CROMBIE REAL ESTATE INVESTMENT 14,518 226,100.22 67
CRT.UN CT REIT UNITS 8,029 117,530.10 48
CRU CAMEO INDUSTRIES CORP COM 59,000 3,540.00 5
CS CAPSTONE MINING CORP COM 25,205 13,858.60 5
CSD ISHARES SHORT DURATION HIGH IN 19 335.35 1
CSH.UN CHARTWELL RETIREMENT RESIDENCE 26,333 404,606.08 166
CSI CHEMESIS INTERNATIONAL ORD SHS 2,226 3,789.01 9
CSTR CRYPTOSTAR CORP COM 56,700 8,365.00 8
CSU CONSTELLATION SOFTWARE INC COM 9,438 11,820,093.17 138
CSW.A CORBY SPIRIT AND WINE LTD COM 2,034 36,602.24 13
CSW.B CORBY SPIRIT AND WINE LTD COM 200 3,382.00 1
CTC.A CANADIAN TIRE LTD CL A CUM NON 41,451 5,997,074.11 434
CTF.UN CITADEL INCOME FUND TRUST UNIT 33 108.9 1
CTS CONVERGE TECHNOLOGY SOLUTIONS 200 166.0 1
CTX CRESCITA THERAPEUTICS INC COM 500 435.0 1
CU CANADIAN UTILITIES LTD CL A CO 67,884 2,487,563.69 389
CU.PR.C CANADIAN UTILITIES LTD CUM RED 732 13,257.22 6
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 1,170 26,803.70 3
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 36 822.6 1
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 535 11,306.90 4
CU.PR.G CANADIAN UTILITIES LTD CUM RED 199 4,200.85 2
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 376 9,096.56 4
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 33 849.09 1
CU.X CANADIAN UTILITIES LTD CL B CO 26 956.8 1
CUB CUBICFARM SYSTEMS CORP COM 683 1,071.70 5
CUBE CELLCUBE ENERGY STORAGE SYSTEM 700 45.5 1
CUD ISHARES US DIVIDEND GROWERS ID 254 11,030.44 7
CUDA CUDA OIL AND GAS INC COM 1,000 510.0 1
CUF.UN COMINAR REAL ESTATE INVESTMENT 24,671 311,210.87 115
CURA CURALEAF HOLDINGS ORD SHS AT X 110,995 1,003,477.18 299
CUV CUV VENTURES CORP COM 102,048 26,659.44 9
CVB COMPASS GOLD CORP COM 350 102.0 2
CVD ISHARES CONVERTIBLE BOND INDEX 1,048 19,459.52 6
CVE CENOVUS ENERGY INC COM 330,625 4,028,285.42 999
CVG CLAIRVEST GROUPCOM 100 5,075.00 1
CWB CANADIAN WESTERN BANK EDMONTON 33,092 980,805.87 174
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 17 312.93 2
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 1,621 41,826.93 8
CWB.PR.D CANADIAN WESTERN BANK PFD NON 1,900 48,411.00 9
CWEB CHARLOTTES WEB HLDGS INC COM 56,607 1,286,149.35 432
CWM CROWN MINING CORP COM 650 42.25 1
CWO ISHARES EMERGING MARKETS FUNDA 63 2,372.58 1
CWW ISHARES GLOBAL WATER INDEX ETF 1,665 60,903.09 12
CWX CANWEL BUILDING MATERIALS GROU 476 2,271.47 9
CWX.NT.A CANWEL BUILD MATERIALS 6.375 P 3,000 2,849.70 1
CXF CI FIRST ASSET CANADIAN CONVER 2,473 23,536.38 6
CXO COLORADO RESOURCES LTD UNIT EX 200 20.0 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 3,311 2,875.57 11
CYB CYMBRIA CORP CL A NON-VTG 4,298 241,187.29 12
CYBR EVOLVE CYBER SECURITY INDEX FU 191 5,540.27 3
CYBR.B EVOLVE CYBER SECURITY INDEX FU 12 378.36 1
CYH ISHARES GLOBAL MONTHLY DIV IND 2,520 50,236.30 8
CZR CRUZSUR ENERGY CORP COM 235 111.74 2
D.UN DREAM OFFICE REIT UNITS SER A 5,733 140,438.06 48
DAN ARIANNE PHOSPHATE INC COM 4,000 2,520.00 3
DAP.U XPEL TECHNOLOGIES CORP COM 4,662 24,553.00 11
DASH NEPTUNE DASH TECHNOLOGIES CORP 257,145 41,352.20 12
DBO D BOX TECHNOLOGIES INC CL A CO 26,000 3,900.00 1
DC.A DUNDEE CORP CL A SUB VTG 6,650 6,181.00 4
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 17 220.15 1
DCM DATA COMMUNICATIONS MANAGEMENT 11,570 14,949.80 9
DE DECISIVE DIVIDEND CORP COM 2,215 8,491.25 5
DEE DELPHI ENERGY CORP COM 6,090 906.515 69
DEF DEFIANCE SILVER CORP COM 358 89.5 2
DF DIVIDEND 15 SPLIT CORP II CL A 940 4,618.45 5
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 70 703.5 3
DFE DESJARDINS EMERGING MARKETS MU 600 11,088.00 1
DFN DIVIDEND 15 SPLIT CORP CL A SH 914 8,058.63 18
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 3,603 36,713.09 7
DFS GLOBAL DAILY FANTASY SPORTS IN 100,000 11,750.00 1
DGC DETOUR GOLD CORP COM 43,571 753,461.24 377
DGR WISDOMTREE U.S. QUALITY DIVIDE 125 3,308.39 2
DGR.B WISDOMTREE U.S. QUALITY DIV GR 19 516.42 1
DGRC WISDOMTREE CANADA QUALITY DIV 6,148 172,581.75 9
DGS DIVIDEND GROWTH SPLIT CORP CL 283 1,478.67 9
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 81 818.91 2
DHX DHX MEDIA LTD COM AND VAR VTG 226 451.94 4
DIAM STAR DIAMOND CORP COM 710 145.55 2
DII.B DOREL INDUSTRIES INC CL B SUB 8,126 82,663.22 36
DIR.UN DREAM INDUSTRIAL REIT UNITS 2,407 29,330.07 38
DIV DIVERSIFIED ROYALTY CORP COM 11,727 35,128.81 14
DIV.DB DIVERSIFIED ROYALTY CORP 5.25 3,000 3,027.40 3
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 4,598 77,551.21 7
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 2,163 1,330.89 7
DJI DAJIN RESOURCES CORP COM 541 24.345 1
DLI DESERT LION ENERGY INC COM 770 73.15 3
DLR HORIZON US DOLLAR CURRENCY ETF 35,911 475,872.25 45
DLR.U HORIZON U.S. DOLLAR CURRENCY E 13,405 135,591.54 45
DLRY DELREY METALS ORD SHS AT XCNQ 999 89.91 1
DM DATAMETREX AI LTD COM 846,050 21,151.25 24
DMI DIAMCOR MINING INC COM 1,000 145.0 1
DML DENISON MINES CORP COM 32,494 22,150.33 33
DNG DYNACOR GOLD MINES INC COM 14,550 26,556.00 4
DOL DOLLARAMA INC COM 181,624 8,939,400.99 863
DOO BRP INC SUB VTG SHS COM 160,299 7,830,996.75 694
DOSE RAPID DOSE THERAPEUTICS ORD SH 3,000 2,130.00 1
DPM DUNDEE PRECIOUS METALS INC COM 78,711 373,990.95 241
DQI WISDOMTREE INTL QUALITY DIV GR 9 212.22 1
DR MEDICAL FACILITIES CORP COM 9,728 119,772.20 77
DRA.UN DREAM HARD ASSET ALTERNATIVES 1,585 12,246.25 7
DRG.UN DREAM GLOBAL REIT UNITS 34,489 484,913.81 124
DRM DREAM UNLIMITED CORP CL A SUB 867 7,042.12 9
DRM.PR.A DREAM UNLIMITED CORP FIRST PRE 85 627.3 1
DRT DIRTT ENVIRONMENTAL SOLUTIONS 56 421.18 2
DRX ADF GROUP INC SUB VTG SHS 2,000 2,580.00 2
DS DIVIDEND SELECT 15 CORP COM 1,073 7,881.18 4
DSG DESCARTES SYSTEMS GROUP INC CO 11,206 540,822.46 106
DVR DEVERON UAS ORD SHS AT XCNQ 5,000 1,450.00 1
DXB DYNAMIC ISHARES ACTIVE TACTICA 169 3,508.58 4
DXG DYNAMIC ISHARES ACTIVE GLOBAL 1,076 37,013.20 23
DXO DYNAMIC ISHARES ACTIVE CROSSOV 80 1,644.80 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 15,710 294,299.53 44
DXU DYNAMIC ISHARES ACTIVE U.S. DI 307 10,505.38 5
DYA DYNACERT INC COM 604,388 282,584.49 79
DYME DIONYMED BRANDS ORD SHS AT XCN 200 246.0 2
E ENTERPRISE GROUP INC COM 584 102.45 2
EAM EAST AFRICA METALS INC COM 375 81.375 2
EAT NUTRITIONAL HIGH INTERNATIONAL 161,086 26,076.61 17
ECA ENCANA CORP COM 2,678,618 17,385,242.06 1423
ECC ETHOS GOLD CORP COM 320 91.2 1
ECF.UN EAST COAST INVESTMENT GRADE IN 144 1,336.26 3
ECN ECN CAPITAL CORP COM 104,428 454,011.35 83
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 85 1,838.75 2
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 29 604.07 1
ECO ECOSYNTHETIX INC COM 474 1,580.42 4
ECS ECOBALT SOLUTIONS INC COM 1,145 254.15 5
ECT ELLIPSIZ COMMUNICATIONS LTD CO 42,000 5,177.50 3
EDR ENDEAVOUR SILVER CORP COM 40,024 101,183.56 100
EDT SPECTRAL MEDICAL INC COM 139 51.43 1
EDV ENDEAVOUR MINING CORP COM 176,258 4,046,980.88 529
EFL ELECTROVAYA INC 1,417 469.505 6
EFN ELEMENT FLEET MANAGEMENT CORP 223,966 2,236,606.96 766
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 76,000 76,240.40 31
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 1,052 22,801.10 6
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 107 2,255.28 2
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 1,500 29,310.00 2
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 855 18,357.87 6
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 900 18,245.00 4
EFR ENERGY FUELS INC COM 13,551 55,221.55 40
EFR.WT ENERGY FUELS INC COM SH PURCH 800 1,476.00 2
EFX ENERFLEX LTD COM 33,153 556,309.21 157
EGD ENERGOLD DRILLING CORP COM 2,350 231.0 5
EGL EAGLE ENERGY INC COM 276 11.04 1
EGLX ENTHUSIAST GAMING HOLDINGS INC 1,565 2,389.35 8
EGT EGUANA TECHNOLOGIES INC COM 150 19.5 1
EHC EVIANA HEALTH ORD SHS AT XCNQ 2,500 912.5 1
EHE WISDOMTREE EUROPE HEDGED EQUIT 400 10,420.00 1
EHE.B WISDOMTREE EUR HED EQUITY IDX 1,100 27,555.00 1
EIF EXCHANGE INCOME CORP COM 20,517 782,877.79 90
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 1,000 1,010.10 1
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 56,000 55,753.20 9
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 6,000 5,999.00 6
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 449 11,395.70 3
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 8 203.04 1
EIT.UN CANOE EIT INCOME FUND TRUST UN 1,481 16,498.39 29
ELD ELDORADO GOLD CORP COM 19,421 170,293.28 121
ELF E L FINL CORP LTD COM 64 48,896.42 3
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 33 817.59 2
ELR EASTERN PLATINUM LTD COM 730 172.7 3
ELY ELY GOLD ROYALTIES INC COM 242 48.4 1
EMA EMERA INC COM 72,430 3,964,744.67 599
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 90 1,287.90 1
EMA.PR.B EMERA INC PFD CUM FLTG RATE 1S 325 4,465.25 2
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 2,231 42,953.33 8
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 865 18,009.10 2
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 11,517 204,462.08 31
EMA.PR.H EMERA INC CUM MIN RATE RESET F 1,002 24,471.76 7
EMC.WT.A EMBLEM CORP WTS EX 11/21/20 10,000 1,200.00 1
EMH EMERALD HEALTH THERAPEUTICS IN 14,448 33,194.38 70
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 6,576 168,752.50 16
EMM GIYANI METALS CORP COM 914 175.99 2
EMP.A EMPIRE LTD CL A COM 65,146 2,155,246.22 504
EMV.B WISDOMTREE EMERGING MARKETS DI 45 1,190.70 1
EMX EMX ROYALTY CORP COM 739 1,180.40 8
ENB ENBRIDGE INC COM 230,937 11,123,827.14 1571
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 1,700 27,897.00 5
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 2,000 32,745.00 13
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 5,050 82,210.00 14
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 4,373 72,755.11 9
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 2,972 74,678.95 15
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 950 21,153.50 7
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 4,200 77,918.00 20
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 197 3,747.91 3
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 31 744.0 1
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 5,821 86,817.99 13
ENB.PR.C ENBRIDGE INC CUM REDEEMABLE PR 23 351.67 1
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 7,230 119,293.10 11
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 4,858 84,045.04 14
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 6,436 100,648.70 30
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 3,050 51,427.00 16
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 5,000 92,362.80 21
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 2,653 44,230.27 12
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 3,200 51,148.00 5
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 4,500 83,259.00 11
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 17,050 349,225.10 31
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 3,540 53,842.30 7
ENGH ENGHOUSE SYSTEMS LTD COM 20,868 727,136.50 98
ENI.UN ENERGY INCOME FUND TRUST UNIT 14 23.66 1
ENS E SPLIT CORP COM CL A 265 3,771.25 3
ENW ENWAVE CORP COM 2,751 6,293.21 30
ENW.WT ENWAVE CORPORATION WTS EX 11/1 500 660.0 1
EOG ECO ATLANTIC OIL & GAS LTD COM 41 53.49 4
EPIC LEVIATHAN CANNABIS GROUP ORD S 6,000 2,035.00 2
EQB EQUITABLE GROUP INC COM 2,251 165,909.44 24
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 116 2,883.93 3
EQL INVESCO S&P 500 EQUAL WEIGHT I 170 3,718.41 5
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 190 3,967.66 4
EQX EQUINOX GOLD CORP COM CL A 184,651 220,865.25 105
ER EASTMAIN RESOURCES INC COM 198,100 32,865.00 8
ERD ERDENE RESOURCE DEVELOPMENT CO 631 111.425 2
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 1,135 5,115.55 4
ERF ENERPLUS CORP COM 211,809 2,130,632.76 1007
ERO ERO COPPER CORP COM 24,149 550,544.34 124
ESI ENSIGN ENERGY SERVICES INC COM 17,111 76,282.36 127
ESM EURO SUN MINING INC COM 614 278.095 13
ESN ESSENTIAL ENERGY SERVICES LTD 15,019 4,806.18 2
ET EVERTZ TECHNOLOGIES LTD COM 12,076 225,668.01 43
ETI ENVIROLEACH TECHNOLOGIES ORD S 1,000 940.0 1
ETMC E3 METALS CORP COM 220 106.2 2
ETP FIRST TRUST GLOBAL RISK MANAGE 2,010 38,039.10 3
EU ENCORE ENERGY CORP COM 766 124.31 4
EVE EVE & CO INC COM 62,096 22,422.83 13
EVM EVRIM RESOURCES CORP COM 100 30.0 1
EXE EXTENDICARE INC COM 29,041 241,455.94 133
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 6,000 6,144.80 6
EXN EXCELLON RESOURCES INC COM 132 132.62 5
EXP EXPERION HOLDINGS LTD COM 3 0.75 1
EYC EYECARROT INNOVATIONS CORP COM 325 8.125 1
F FIORE GOLD LTD 180 84.6 1
FAF FIRE & FLOWER HOLDINGS CORP CO 5,100 5,818.49 7
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 20 154.0 1
FAI CI FIRST ASSET ACTIVE UTILITY 5 56.75 1
FAP ABERDEEN ASIA-PACIFIC INCOME I 4 14.48 2
FAT FAR RESOURCES ORD SHS AT XCNQ 139,500 7,672.50 4
FBU CI FIRST ASSET U.S. BUYBACK IN 50 1,465.00 1
FC FIRM CAPITAL MORTGAGE INVESTME 201 2,760.10 4
FC.DB.I FIRM CAPITAL MTG INV CORP 5.40 4,000 4,032.40 4
FC.DB.J FIRM CAPITAL MTG INV CORP 5.5 52,000 52,135.20 5
FCC FIRST COBALT CORP COM 495,838 72,974.00 39
FCCD FIDELITY CANADIAN HIGH DIVIDEN 245 6,469.70 5
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 1,870 11,744.30 2
FCF FOUNDERS ADVANTAGE CAPITAL COR 90 100.8 1
FCID FIDELITY INTERNATIONAL HIGH DI 89 2,155.70 3
FCR FIRST CAPITAL REALTY INC COM 41,476 920,912.58 185
FCR.IR FIRST CAP RLTY INC INSTALMNT R 125 14.8175 2
FCRH FIDELITY US DIV FOR RISING RTS 72 1,769.04 1
FCRR FIDELITY US DIVIDEND FOR RISIN 107 2,683.81 3
FCU FISSION URANIUM CORP COM 5,952 2,875.09 11
FCUD FIDELITY US HIGH DIVIDEND INDE 128 3,180.73 4
FCUQ FIDELITY U.S. HIGH QUALITY IND 43 1,231.09 1
FEC FRONTERA ENERGY CORP COM 70,750 986,487.74 227
FF FIRST MINING GOLD CORP COM 253,405 61,948.86 36
FFH FAIRFAX FINANCIAL HLDGS LTD CO 8,814 5,659,869.26 112
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 1,458 26,433.02 5
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 2,000 35,280.00 2
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 1,000 13,570.00 1
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 1,120 16,409.40 10
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 300 4,659.00 1
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 1,603 25,505.25 11
FFH.PR.J FAIRFAX FINANCIAL HLDGS LTD PF 900 14,634.00 2
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 50 960.0 1
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 1,200 25,320.00 3
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 100 1,215.00 2
FFN NORTH AMERICAN FINANCIAL 15 SP 4,023 25,562.48 12
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 17 170.68 2
FFT FUTURE FARM TECHNOLOGIES ORD S 3,282 305.87 9
FG FALCON GOLD CORP COM 666 19.98 1
FGO CI FIRST ASSET ENHANCED GOVERN 15,776 165,461.61 11
FHB CI FIRST ASSET EUROPEAN BANK E 39 285.48 1
FHG FIRST TRUST ALPHADEX US INDUST 69 2,054.82 1
FHH FIRST TRUST ALPHADEX US HEALTH 6 167.58 1
FHQ FIRST TRUST ALPHADEX US TECHNO 370 16,235.77 5
FIE ISHARES CANADIAN FINANCIAL MON 591 4,131.50 16
FIG CI FIRST ASSET INVESTMENT GRAD 48,874 539,461.59 34
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 13,213 174,656.31 76
FIL FILO MINING CORP COM 100 268.0 1
FIRE THE SUPREME CANNABIS CO INC CO 27,977 40,588.38 108
FISH SAILFISH ROYALTY CORP ORD SHS 300 414.0 1
FLB CI FIRST ASSET LONG DURATION F 66 1,367.52 1
FLEM FRANKLIN LIBERTYQT EMERGING MA 162 3,018.70 3
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 4,885 103,512.30 3
FLI CI FIRST ASSET U.S. & CANADA L 281 3,266.48 3
FLOT PURPOSE FLOATING RATE INCOME F 52 448.76 1
FLT DRONE DELIVERY CDA CORP COM 37,518 40,608.36 36
FLUS FRANKLIN LIBERTYQT U S EQUITY 90 2,250.00 1
FLWR THE FLOWR CORP COM 13,701 77,452.41 44
FLY FLYHT AEROSPACE SOLUTIONS LTD 85 153.0 1
FM FIRST QUANTUM MINERALS LTD COM 715,573 7,862,148.66 2105
FMC FORUM ENERGY METALS CORP COM 500 32.5 1
FMS FOCUS GRAPHITE INC COM 14,100 352.5 2
FN FIRST NATIONAL FINANCIAL CORP 308 9,677.15 8
FNR 49 NORTH RESOURCES INC COM 500 12.5 1
FNV FRANCO NEVADA CORP COM 33,953 3,809,060.94 289
FO FALCON OIL & GAS LTD COM 1,036 220.06 6
FONE FLOWER ONE HOLDINGS ORD SHS AT 202 575.59 3
FOOD GOODFOOD MARKET CORP COM 2,189 6,435.44 15
FORK METAVERSE CAPITAL ORD SHS AT X 1,116,180 17,002.70 13
FPR CI FIRST ASSET PREFERRED SHARE 11 223.3 1
FR FIRST MAJESTIC SILVER CORP COM 37,749 403,385.10 152
FRII FRESHII INC SUB VOT SHS COM CL 123 294.54 11
FRKL FRECKLE LTD COM 386 61.76 1
FRU FREEHOLD ROYALTIES LTD COM 4,701 40,118.97 39
FRX FENNEC PHARMACEUTICALS INC COM 62 321.16 1
FSB CI FIRST ASSET ENHANCED SHORT 6,400 63,425.00 4
FSB.U CI FIRST ASSET ENHANCED SHORT 1,071 10,768.98 3
FSL FIRST TRUST SENIOR LOAN ETF CA 60 1,108.20 2
FST FIRST TRUST CANADIAN CAPITAL S 8,117 278,175.76 4
FSV FIRSTSERVICE CORP COM 27,970 3,565,120.21 131
FSZ FIERA CAPITAL CORP CL A SUB VT 12,288 139,369.63 65
FSZ.DB FIERA CAPITAL CORP 5.0 PCT DEB 1,000 1,025.30 1
FSZ.DB.A FIERA CAPITAL CORP 5.60 PCT DE 43,000 43,202.50 2
FT FORTUNE MINERALS LTD COM 52,000 5,200.00 1
FTG FIRAN TECH GROUP CORP CO 2,600 8,680.50 5
FTN FINANCIAL 15 SPLIT CORP CL A C 608 4,467.68 18
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 1,464 14,569.54 8
FTS FORTIS INC COM 62,426 3,283,501.61 618
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 4,360 79,364.70 14
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 1,990 27,720.40 5
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 100 1,358.00 1
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 291 6,355.87 5
FTS.PR.K FORTIS INC CUM RED FIXED RATE 1,100 19,113.00 2
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 1,406 25,610.58 6
FTT FINNING INTERNATIONAL INC COM 88,265 2,032,091.18 315
FUD FIRST TRUST VALUE LINE DIV IDX 200 5,887.00 2
FUU FISSION 3.0 CORP COM 464 46.4 3
FVI FORTUNA SILVER MINES INC COM 62,480 235,836.04 138
FVL FREEGOLD VENTURES LTD COM 1 0.07 1
FW FLOW CAPITAL CORP COM 576 75.755 3
FW.DB.A FLOW CAPITAL CORP 8.0 PCT DEBS 5,000 4,949.50 1
FWZ FIREWEED ZINC LTD COM 400 236.0 1
FXM CI FIRST ASSET MORNINGSTAR CAN 156 2,236.57 5
GABY GABRIELLAS KITCHEN ORD SHS AT 400 142.0 1
GAME MILLENNIAL ESPORTS CORP COM 5,000 1,725.00 1
GBR GREAT BEAR RESOURCES LTD COM 35,772 165,378.55 78
GBT BMTC GROUP INC COM 1,365 16,470.85 7
GBU GABRIEL RESOURCES LTD COM 500 215.0 1
GC GREAT CANADIAN GAMING CORP COM 24,535 1,081,443.88 164
GCG GUARDIAN CAP GROUP LTD 300 7,290.00 1
GCG.A GUARDIAN CAPITAL GROUP LTD CL 9,947 244,254.20 17
GCL COLABOR GROUP INC COM 12,535 11,842.90 3
GCM GRAN COLOMBIA GOLD CORP COM 2,410 10,101.37 21
GCM.WT.B GRAN COLOMBIA GOLD CORP WT EX 1,000 2,290.00 1
GDBO GOLD RUSH CARIBOO CORP COM 968,000 48,850.00 20
GDC GENESIS LAND DEVELOPMENT CORP 500 1,190.00 1
GDI GDI INTEGRATED FACILITY SERVIC 2,131 58,906.29 22
GDNP GOOD NATURED PRODUCTS INC COM 1,273 225.89 7
GDV GLOBAL DIVIDEND GROWTH SPLIT C 50 549.5 1
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 49 511.07 1
GEC.UN GLOBAL REAL ESTATE & E-COMMERC 1,935 20,471.25 2
GEI GIBSON ENERGY INC COM 123,322 2,957,574.48 448
GENE INVICTUS MD STRATEGIES CORP CO 1,423 571.025 10
GENI GENIUS METALS ORD SHS AT XCNQ 3,000 510.0 6
GET GLANCE TECHNOLOGIES ORS SHS AT 2,898 280.3 5
GFG GFG RESOURCES INC COM 411 86.145 2
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 489,081 14,684.40 13
GGB GREEN GROWTH BRANDS ORD SHS AT 141,127 418,427.70 177
GGD GOGOLD RESOURCES INC COM 41 16.81 1
GGI GARIBALDI RESOURCE CORP COM 1,344 1,731.13 8
GGM GRANADA GOLD MINE INC COM 125 14.375 1
GGX GGX GOLD CORP COM 534 151.85 2
GH GAMEHOST INC COM 185 1,757.05 4
GHG GLOBAL HEMP GROUP ORD SHS AT X 56,073 3,379.38 5
GIB.A CGI INC COM 36,005 3,695,295.18 407
GIGA GIGA METALS CORP COM 190 38.95 1
GIII GEN III OIL CORP COM 280 91.0 1
GIL GILDAN ACTIVEWEAR INC COM 105,501 5,376,520.54 442
GIS GENESIS METALS CORP COM 500 37.5 1
GIT GITENNES EXPLORATION INC COM 100,000 3,000.00 2
GLD GOLDON RESOURCES LTD COM 4,898 3,309.68 5
GLDN GOLDEN RIDGE RESOURCES CORP CO 257,892 38,511.04 19
GLH GOLDEN LEAF HOLDINGS ORD SHS A 856,417 49,887.22 73
GLO GLOBAL ATOMIC CORP COM 100 52.0 1
GLXY GALAXY DIGITAL HOLDINGS LTD OR 3,844 9,210.34 12
GMP GMP CAPITAL INC COM 2,172 5,952.45 10
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 600 8,232.00 1
GMP.PR.C GMP CAPITAL INC PFD CUM FLTG R 50 694.0 1
GNG GOLDEN GOLIATH RESOURCES LTD C 522 20.88 1
GOLD GOLDMINING INC COM 4,026 3,583.08 9
GOLO GOLO MOBILE INC COM 6,500 2,470.00 1
GOOD GOOD LIFE NETWORKS INC COM 5 0.975 1
GOOS CANADA GOOSE HOLDINGS INC SUB 110,104 6,033,859.54 630
GOT GOLIATH RESOURCES LTD COM 90,500 5,880.00 2
GPR GREAT PANTHER MINING LTD COM 135,571 139,293.75 91
GPV GREENPOWER MOTOR COMPANY INC C 2,527 1,440.39 3
GPY GOLDEN PREDATOR MINING CORP CO 13,523 4,785.16 10
GQC GOLDQUEST MINING CORP COM 65 11.7 1
GRA NANOXPLORE INC COM 40 55.6 1
GRB GREENBRIAR CAPITAL CORP COM 109 113.45 2
GRIN GROWN ROGUE INTERNATIONAL ORD 400 78.0 1
GRO GROWMAX RESOURCES CORP COM 500 42.5 1
GROW CO2 GRO INC COM 240 92.9 2
GRT.UN GRANITE REAL ESTATE INVESTMENT 13,508 830,901.68 143
GRZ GOLD RESERVE INC CL A COM 1,322 3,228.25 7
GSC GOLDEN STAR RESOURCES LTD COM 300 1,657.00 3
GSI GATEKEEPER SYSTEMS INC COM 51,000 4,590.00 1
GSP GENSOURCE POTASH CORP COM 51,000 4,845.00 1
GSTR GREENSTAR BIOSCIENCES ORD SHS 250 47.5 1
GSV GOLD STANDARD VENTURES CORP CO 3,233 4,212.57 5
GSY GOEASY LTD COM 1,931 102,627.83 17
GTE GRAN TIERRA ENERGY INC COM 471,881 984,721.55 623
GTEC GTEC HOLDINGS LTD COM 1,010 431.8 4
GTII GREEN THUMB INDUSTRIES INC ORD 29,292 384,927.04 158
GTT GT GOLD CORP COM 2,011 1,799.90 2
GUD KNIGHT THERAPEUTICS INC COM 17,287 129,112.55 81
GUG GUNGNIR RESOURCES INC COM 680 74.8 2
GUY GUYANA GOLDFIELDS INC COM 7,173 7,275.02 16
GVC GLACIER MEDIA INC COM 351 247.9 6
GWM GALWAY METALS INC COM 316 107.7 2
GWO GREAT WEST LIFECO INC COM 84,288 2,554,174.83 487
GWO.PR.F GREAT WEST LIFECO INC 473 12,254.06 6
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 100 2,383.00 1
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 1,430 31,871.40 9
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 946 20,270.02 4
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 425 10,764.50 3
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 330 8,506.20 3
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 737 10,967.13 3
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 693 17,080.40 4
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 600 14,232.00 1
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 2,274 51,857.20 14
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 500 12,130.00 1
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 1,265 30,122.40 5
GWR GLOBAL WATER RESOURCES INC COM 200 2,794.00 2
GXE GEAR ENERGY LTD COM 4,700 2,623.00 3
GXU GOVIEX URANIUM INC COM CL A 27,382 4,660.69 8
H HYDRO ONE LTD COM 88,896 2,076,747.77 547
HAB HORIZONS ACTIVE CORPORATE BOND 26,448 289,919.29 18
HAC HORIZONS SEASONAL ROTATION CL 881 19,048.42 17
HAL HORIZONS ACTIVE CDN DIVIDEND E 132 2,244.66 3
HALO HALO LABS ORD SHS AT NEOE 500 270.0 3
HARV HARVEST HEALTH & RECREATION OR 48,877 400,262.84 103
HARY HARRYS MANUFACTURING ORD SHS A 300 40.5 1
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 270 6,088.00 5
HBAL HORIZONS BALANCED TRI ETF PORT 300 3,184.50 1
HBB HORIZONS CDN SELECT UNIVERSE B 641 30,525.93 10
HBC HUDSONS BAY CO COM 3,895 38,424.73 45
HBD BETAPRO GOLD BULLION 2X DAILY 20 239.8 1
HBF HARVEST BRAND LEADERS PLUS INC 149 1,415.34 4
HBF.U HARVEST BRAND LEADERS PLUS INC 5,140 51,141.40 2
HBG HAMILTON CAPITAL GLOBAL BANK C 148 2,974.94 3
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 51 357.27 2
HBM HUDBAY MINERALS INC COM 226,414 1,482,889.55 291
HBOR HARBORSIDE ORD SHS AT XCNQ 5,994 24,641.02 7
HBU BETAPRO GOLD BULLION 2X DAILY 202 1,801.10 5
HCG HOME CAPITAL GROUP INC COM 34,232 700,862.77 120
HCN HORIZONS CHINA HIGH DIV YIELD 40 981.6 1
HDI HARDWOODS DISTRIBUTION INC COM 455 5,809.10 4
HELX HELIX APPLICATIONS INC COM 2,000 440.0 1
HEMP HEMPCO FOOD AND FIBER INC COM 2,153 1,755.33 10
HEP HORIZONS ENHANCED INCOME GOLD 278 7,481.99 6
HEU BETAPRO S&P TSX CAPPED ENERGY 7,674 38,228.65 4
HEW HORIZONS S&P/TSX 60 EQUAL WEIG 33 487.41 1
HEXO HEXO CORP COM 13,986 94,186.22 138
HEXO.WT HEXO CORP COM WTS EX 01/30/20 500 1,023.00 2
HFA HAMILTON CAPITAL AUSTRALIAN FI 306 5,432.63 6
HFD BETAPRO S&P TSX CAPPED FINANCI 15,101 69,313.52 4
HFMU HAMILTON CAPITAL US MID CAP FI 50 1,045.50 1
HFP HORIZONS ACTIVE FLTG RATE PFD 9,100 73,271.50 7
HFR HORIZONS ACTIVE FLOATING RATE 34,167 343,580.88 36
HFY HAMILTON CAPITAL GLOBAL FINANC 328 5,235.52 6
HGD BETAPRO CANADIAN GOLD MINERS 2 34,854 193,788.84 18
HGU BETAPRO CANADIAN GOLD MINERS 2 9,309 136,017.23 35
HGY HORIZONS GOLD YIELD ETF UNIT C 5,197 25,411.54 5
HHF HORIZONS MORNINGSTAR HEDGE FUN 59 841.93 1
HHL HARVEST HEALTHCARE LEADERS INC 838 6,405.49 16
HHL.U HARVEST HEALTHCARE LEADERS INC 5,124 39,607.80 2
HITI HIGH TIDE ORD SHS AT XCNQ 3,474 1,094.93 8
HIU BETAPRO S&P 500 DAILY INVERSE 25 614.5 1
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 306,020 141,918.10 89
HIX BETAPRO S&P TSX 60 DAILY INVER 10,000 56,900.00 1
HLC.DB HOLLOWAY LODGING CORP 6.25 PCT 1,000 1,015.10 1
HLF HIGH LINER FOODS INC COM 301 2,789.30 4
HLS HLS THERAPEUTICS INC COM 401 7,070.70 4
HMJR HORIZONS EMERGING MARIJUANA GR 186 1,064.32 3
HMMJ HORIZONS MARIJUANA LIFE SCIENC 19,216 340,389.74 116
HMMJ.U HORIZONS MARIJUANA LIFE SCIENC 400 5,412.00 1
HMP HORIZONS ACTIVE CDN MUNICIPAL 36 356.76 1
HMUS HORIZONS US MARIJUANA INDEX ET 45 325.35 1
HND BETAPRO NATURAL GAS 2X DAILY B 344,225 2,628,572.45 110
HNL HORIZON NORTH LOGISTICS INC CO 45,373 81,611.11 74
HNU BETAPRO NATURAL GAS 2X DAILY B 33,429 373,014.87 62
HNY HORIZONS NATURAL GAS YIELD ETF 7 74.69 1
HOD BETAPRO CRUDE OIL 2X DAILY BEA 564,656 2,695,601.56 205
HOG HORIZONS CANADIAN MIDSTREAM OI 3,300 29,485.50 1
HOM.U BSR REIT UNITS 730 7,486.00 8
HOM.UN BSR REIT UNITS 1,755 23,659.10 13
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 4,000 3,800.80 4
HOT.U AMERICAN HOTEL INCOME PROPERTI 100 513.0 1
HOT.UN AMERICAN HOTEL INCOME PROPERTI 940 6,290.36 19
HOU BETAPRO CRUDE OIL 2X DAILY BUL 372,492 2,541,071.92 174
HPF HARVEST ENERGY LEADERS PLUS IN 159 689.07 2
HPQ HPQ-SILICON RESOURCES INC COM 51,000 4,335.00 1
HPR HORIZONS ACTIVE PREFERRED SHAR 78,057 631,346.15 68
HPS.A HAMMOND POWER SOLUTIONS INC CL 498 4,144.34 4
HQD BETAPRO NASDAQ 100 2X DAILY BE 19,854 101,211.44 11
HQU BETAPRO NASDAQ 100 2X DAILY BU 932 69,394.93 28
HR.UN H&R REIT UNITS 81,486 1,920,464.37 370
HRR.UN AUSTRALIAN REIT INCOME FUND CL 200 2,514.00 1
HRT HARTE GOLD CORP COM 190,320 50,433.20 4
HRX HEROUX-DEVTEK INC COM 109,315 2,185,236.49 45
HSD BETAPRO S&P 500 2X DAILY BEAR 17,627 227,435.32 23
HSE HUSKY ENERGY INC COM 69,299 872,136.15 530
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 75 948.0 1
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 91 1,674.40 3
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 2,458 47,968.34 4
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 123 2,410.56 2
HSH HORIZONS S&P 500 CAD HED INDEX 66 4,742.56 5
HSM HELIUS MEDICAL TECHNOLOGIES IN 1,400 4,089.00 4
HSU BETAPRO S&P 500 2X DAILY BULL 1,155 69,586.83 23
HTA HARVEST TECH ACHIEVERS GROWTH 165 1,782.20 5
HTL HAMILTON THORNE LTD COM 11 12.32 1
HUC HORIZONS CRUDE OIL ETF 89 1,177.90 3
HUD HUDSON RESOURCES INC COM 5,000 1,925.00 1
HUF.U HORIZONS ACTIVE US FLOATING RA 121 1,219.96 2
HUG HORIZONS GOLD ETF 5,263 65,682.40 6
HUGE FSD PHARMA SUBORDINATE VOTING 1,132,580 159,313.87 69
HUN HORIZONS NATURAL GAS CL A ETF 4 30.56 1
HUT HUT 8 MINING CORP COM 5,926 15,609.31 19
HUV BETAPRO S&P 500 VIX SHORT TERM 9,263 38,668.98 14
HUZ HORIZONS SILVER ETF 45 361.4 3
HVG HARVEST GOLD CORP COM 300 6.0 1
HVT HARVEST ONE CANNABIS INC COM 3,370 2,189.67 17
HWO HIGH ARCTIC ENERGY SERVICES IN 89 291.97 2
HXD BETAPRO S&P TSX 60 2X DAILY BE 54,570 264,810.00 9
HXDM HORIZONS INTL DEVELOPED MARKET 101 3,365.65 2
HXQ HORIZONS NASDAQ-100 INDEX ETF 274 15,850.70 6
HXS HORIZONS S&P 500 INDEX ETF CLA 488 36,681.29 15
HXT HORIZONS S&P / TSX 60 UNIT CL 50,249 1,820,525.42 68
HXU BETAPRO S&P TSX 60 2X DAILY BU 2,325 93,635.02 16
HXX HORIZONS EURO STOXX 50 INDEX E 101 3,202.23 3
HYG HYDROGENICS CORP COM 25 485.75 1
HYI HORIZONS ACTIVE HIGH YIELD BON 493 4,744.32 10
HZD BETAPRO SILVER 2X DAILY BEAR E 65 481.0 1
HZU BETAPRO SILVER 2X DAILY BULL E 7,400 74,666.00 1
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 193 3,995.46 2
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 1,200 25,050.50 7
IAG IA FINANCIAL CORP INC COM 18,428 991,135.98 128
IAN IANTHUS CAPITAL ORD SHS AT XCN 82,272 305,046.08 144
IB IBC ADVANCED ALLOYS CORP COM 1,000 195.0 1
IBAT INTERNATIONAL BATTERY METALS L 2,000 225.0 2
IBG IBI GROUP INC COM 24,971 129,191.20 15
IBIT INTERBIT LTD COM 4,119 2,988.90 6
ICAN INTEGRATED CANNABIS COMPANY OR 1,000 340.0 1
ICM ICONIC MINERALS LTD COM 45 4.5 1
ICPB IA CLARINGTON CORE PLUS BOND F 142 1,456.36 3
IDG INDIGO BOOKS & MUSIC INC 190 1,526.50 2
IDK THREED CAPITAL ORD SHS AT XCNQ 333 23.31 1
IDR MIDDLEFIELD REIT INDEXPLUS ETF 17 241.4 1
IFA IFABRIC CORP COM 500 340.0 1
IFC INTACT FINANCIAL CORP COM 73,665 9,330,946.47 600
IFC.PR.A INTACT FINANCIAL CORP PFD NON 1,283 19,976.75 5
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 1,954 35,796.72 11
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 18 337.5 1
IFC.PR.E INTACT FINANCIALCORP PFD NON C 548 13,003.30 7
IFC.PR.F INTACT FINANCIAL CORP PFD NON 35 853.65 1
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 680 13,895.60 2
IFP INTERFOR CORP COM 45,106 574,439.71 252
IFR INTERNATIONAL FRONTIER RESOURC 1,000 50.0 1
IGB PURPOSE MANAGED DURATION INVES 76 1,488.08 1
IGCF PIMCO INVESTMENT GRADE CREDIT 156 3,098.16 2
IGM IGM FINANCIAL INC COM 26,756 1,009,979.71 164
III IMPERIAL METALS CORP COM 440 1,096.40 3
IIP.UN INTERRENT REAL ESTATE INVESTM 13,235 188,133.99 91
ILC INTERNATIONAL LITHIUM CORP COM 300 13.5 1
IMG IAMGOLD CORP COM 199,398 900,264.34 194
IMIN IMINING BLOCKCHAIN AND CRYPTOC 550 80.0 2
IMO IMPERIAL OIL LTD COM 66,946 2,465,788.89 549
IMV IMV INC COM 1 3.78 1
IN INMED PHARMACEUTICALS INC COM 1,477 511.685 7
IN.WT INMED PHARMACEUTICALS INC WT E 3,000 300.0 3
INC.UN INCOME FINANCIAL TRUST UNIT 771 7,096.91 3
INDS INDUS HOLDINGS ORD SHS AT XCNQ 102 720.9 4
INE INNERGEX RENEWABLE ENERGY INC 8,802 126,983.18 47
INE.DB.A INNERGEX RENEWABLE ENERGY 4.25 7,000 7,203.30 7
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 4,000 4,100.60 4
INE.PR.A INNERGEX RENEWABLE ENERGY INC 165 2,407.15 2
INE.PR.C INNERGEX RENEWABLE ENERGY INC 700 15,862.00 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 472 4,760.54 9
INP INPUT CAPITAL CORP COM 460 358.8 2
INSR BMO GLOBAL INSURANCE HEDGED TO 1 23.87 1
IOM ASSURE HOLDINGS CORP COM 200 306.5 2
IONC IONIC BRANDS ORD SHS AT XCNQ 1,599 466.935 8
IPA IMMUNOPRECISE ANTIBODIES LTD C 3,913 2,626.07 5
IPCI INTELLIPHARMACEUTICS INTERNATI 830 236.55 3
IPCO INTERNATIONAL PETROLEUM CORP C 4,553 24,816.43 17
IPL INTER PIPELINE LTD COM 196,709 4,370,005.42 734
IPLP IPL PLASTICS INC COM 200 1,818.00 1
IPO INPLAY OIL CORP COM 2,852 1,801.20 11
IPT IMPACT SILVER CORP COM 1,450 443.69 5
IRV IRVING RESOURCES ORD SHS AT XC 232 692.68 3
ISH INNER SPIRIT HOLDINGS ORD SHS 86,825 15,785.00 6
ISO ISOENERGY LTD COM 100 62.0 1
ISOL ISODIOL INTERNATIONAL ORD SHS 2,149 2,055.73 11
ISV INFORMATION SERVICES CORP CL A 1,200 19,514.00 2
ITP INTERTAPE POLYMER GROUP INC 36,169 653,406.97 150
ITR INTEGRA RESOURCES CORP COM 735 649.65 3
ITX THE INTERTAIN GROUP LTD COM 99 1,165.23 1
IVN IVANHOE MINES LTD COM CL A 40,818 171,015.29 95
IVQ.U INVESQUE INC COM 2,420 18,053.00 6
JAG JAGUAR MINING INC COM 26,500 4,238.75 5
JAX JAXON MINING INC COM 400 18.0 1
JCO JERICHO OIL CORP COM 316 94.8 1
JE JUST ENERGY GROUP INC COM 88,638 498,486.59 185
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 16,000 15,988.40 3
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 2,000 1,982.20 2
JET CANADA JETLINES LTD COM 176 77.26 4
JG JAPAN GOLD CORP COM 135 35.1 1
JOY JOURNEY ENERGY INC COM 223 562.29 4
JRV JERVOIS MINING LTD ORD SHS 200 32.0 1
JTC JEMTEC INC COM 100 201.0 1
JTR GREENSPACE BRANDS INC COM 3,000 825.0 1
JUGR JUGGERNAUT EXPLORATION LTD COM 300 28.5 1
JUJU INTERNATIONAL CANNABRANDS ORD 445,000 24,480.00 13
JWCA JAMES E WAGNER CULTIVATION COR 1,367 917.56 3
JWEL JAMIESON WELLNESS INC COM 13,436 276,705.72 59
K KINROSS GOLD CORP COM 305,206 1,614,031.99 625
KAT KATANGA MINING LTD ORD SHS 156,509 69,517.62 110
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 30,969 9,726.14 11
KBL K-BRO LINEN INC COM 860 34,905.00 8
KBLT COBALT 27 CAPITAL CORP COM 6,552 27,224.83 21
KC KUTCHO COPPER CORP COM 335 60.3 1
KEG.UN KEG ROYALTIES INCOME FD 1,333 22,846.80 13
KEL KELT EXPLORATION LTD COM 178,897 689,813.26 359
KER KERR MINES INC COM 1,961 452.13 7
KEW KEW MEDIA GROUP INC VAR VOTG A 1,304 7,589.20 6
KEY KEYERA CORP COM 92,202 3,218,677.35 359
KG KLONDIKE GOLD CORP COM 2,007 629.56 7
KHRN KHIRON LIFE SCIENCES CORP COM 8,632 17,962.62 106
KL KIRKLAND LAKE GOLD LTD COM 97,420 5,259,891.17 615
KLS KELSO TECHNOLOGIES INC COM 750 1,448.50 7
KLY KALYTERA THERAPEUTICS INC COM 42,929 1,608.52 8
KML KINDER MORGAN CANADA LTD REST 46,046 535,061.56 132
KML.PR.A KINDER MORGAN CANADA LTD CUM R 1,637 38,241.09 5
KML.PR.C KINDER MORGAN CANADA LTD CUM R 400 9,152.00 3
KMP.UN KILLAM APARTMENT REIT UNITS 37,795 738,427.92 112
KNG KINGSMEN RESOURCES LTD COM 10,000 1,870.00 2
KNR KONTROL ENERGY ORD SHS AT XCNQ 400 292.0 1
KNT K92 MINING INC COM 61,131 121,738.27 50
KOR CORVUS GOLD INC COM 950 2,044.50 9
KPT KP TISSUE INC COM 279 2,286.62 3
KS KLONDIKE SILVER CORP COM 225 9.0 1
KSI KNEAT.COM INC COM 19 23.37 1
KTN KOOTENAY SILVER INC COM 26,000 2,990.00 1
KTO K2 GOLD CORP COM 1,000 205.0 1
KUB CUB ENERGY INC COM 400 34.0 1
KWH.UN CRIUS ENERGY TRUST UNITS 263 2,310.67 6
KXS KINAXIS INC COM 10,639 857,972.49 114
L LOBLAWS COS LTD COM 35,709 2,402,055.52 335
LABS MEDIPHARM LABS CORP COM 25,904 123,358.95 130
LAC LITHIUM AMERICAS CORP COM 11,108 58,713.18 51
LAM LARAMIDE RESOURCES LTD COM 67,480 23,907.70 8
LAS.A LASSONDE INDUSTRIES INC CL A S 286 56,857.83 7
LB LAURENTIAN BANK OF CANADA COM 5,286 239,679.07 77
LB.PR.H LAURENTIAN BANK OF CANADA NON 6,100 103,043.00 18
LB.PR.J LAURENTIAN BANK OF CANADA NON- 3,254 83,125.00 9
LBS LIFE & BANC SPLIT CORP CL A CO 98 778.68 2
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 3,064 31,262.16 4
LEM LEADING EDGE MATERIALS CORP CO 500 126.0 2
LEXI LITHIUM ENERGI EXPLORATION INC 6,000 900.0 1
LFE CANADIAN LIFE COS SPLIT CORP C 50 161.0 1
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 95 961.4 1
LG LGC CAPITAL LTD COM 900 81.0 2
LGD LIBERTY GOLD CORP COM 25,937 14,528.28 5
LGO LARGO RESOURCES LTD COM 388,679 737,974.53 980
LGT.B LOGISTEC CORP 9 364.5 1
LHS LIBERTY HEALTH SCIENCES ORD SH 11,982 7,132.64 24
LI AMERICAN LITHIUM CORP COM 200 40.0 1
LIF LABRADOR IRON ORE ROYALTY CORP 42,268 1,454,988.35 165
LIO LION ONE METALS LTD COM 849 592.3 4
LIT ARGENTINA LITHIUM & ENERGY COR 2 0.13 1
LITH LITHIUM CHILE INC COM 200 88.0 1
LITT ROADMAN INVESTMENTS CORP COM 100,000 6,000.00 1
LLG MASON GRAPHITE INC COM 650 187.25 3
LLT LITELINK TECHNOLOGIES ORD SHS 257 40.335 3
LMC LEAGOLD MINING CORP COM 47,872 97,753.59 107
LMR LOMIKO METALS INC COM 273 10.92 1
LNC LITHION ENERGY CORP COM 2,250 968.75 2
LNF LEONS FURNITURE LTD COM 4,586 69,519.70 21
LNR LINAMAR CORP COM 20,306 909,356.61 175
LOOP LOOPSHARE LTD COM 600 34.5 2
LOVE CANNARA BIOTECH ORD SHS AT XCN 217,966 34,829.41 17
LPS LEGEND POWER SYSTEMS INC COM 203 60.9 1
LR LUMINEX RESOURCES CORP COM 100 73.0 1
LS MIDDLEFIELD HEALTHCARE & LIFE 1,000 10,260.00 1
LSPD LIGHTSPEED POS INC SUB VTG SHS 46,008 1,835,164.30 433
LTV LEONOVUS INC COM 1,890 75.6 4
LUC LUCARA DIAMOND CORP COM 137,440 215,199.00 75
LUG LUNDIN GOLD INC COM 6,669 44,965.49 49
LUM LUMINA GOLD CORP COM 940 551.6 4
LUN LUNDIN MINING CORP COM 687,596 4,788,470.85 1056
LXE LEUCROTTA EXPLORATION INC COM 650 524.0 2
LXG LEXAGENE HOLDINGS INC COM 8,319 5,364.79 11
LXX LEXARIA BIOSCIENCE ORD SHS AT 3,900 4,152.00 2
LYD LYDIAN INTERNATIONAL LTD ORD S 11 1.21 1
M MOSAIC CAPITAL CORP COM 2,100 11,949.00 3
MAG MAG SILVER CORP COM 10,945 148,672.60 84
MAH MARKSMEN ENERGY INC CL A COM 100 5.5 1
MAI MINERA ALAMOS INC COM 583,800 91,720.50 31
MAL MAGELLAN AEROSPACE CORP COM 2,849 47,285.29 9
MAV MAV BEAUTY BRANDS INC COM 12,435 76,552.55 24
MAX MIDAS GOLD CORP COM 15,545 10,983.55 10
MAXR MAXAR TECHNOLOGIES INC COM 4,847 57,651.88 71
MBK.UN MANULIFE US REGIONAL BANK TRUS 1,000 11,360.00 3
MCB MCCOY GLOBAL INC COM 500 275.0 1
MCCN MEDCOLCANNA ORGANICS INC COM 264 50.16 1
MCLC MANULIFE MULTIFACTOR CANADIAN 77 2,039.73 1
MCR MACRO ENTERPRISES INC COM 3,400 13,204.00 5
MDC.UN DIGITAL CONSUMER DIVIDEND FUND 4,700 46,666.00 4
MDI MAJOR DRILLING GROUP INTL INC 3,169 13,480.44 19
MDNA MEDICENNA THERAPEUTICS CORP CO 55 84.7 1
MDS.UN HEALTHCARE SPECIAL OPPORTUNITI 500 5,695.00 2
MDX MEDX HEALTH CORP COM 25,500 3,315.00 1
MEE MACKENZIE MAXIMUM DIV EMERG MA 105 2,465.55 3
MEG MEG ENERGY CORP COM 555,598 3,011,042.75 1010
MENE MENE INC COM 10,301 6,609.72 10
MEQ MAINSTREET EQUITY CORP 16 880.0 1
META NATIONAL ACCESS CANNABIS CORP 12,016 6,328.18 13
MEU MACKENZIE MAXIMUM DIV DEVELOPE 140 3,063.10 2
MFC MANULIFE FINANCIAL CORP COM 752,020 18,240,449.62 2372
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 775 16,871.93 9
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 910 19,184.20 6
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 32 439.68 1
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 280 5,486.80 4
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 114 2,405.50 2
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 3,000 58,679.50 17
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 700 13,805.50 3
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 140 2,627.85 3
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 3,100 54,119.00 3
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 100 1,763.50 1
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 2,032 35,530.64 10
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 3,418 88,697.06 11
MFC.PR.P MANULIFE FINANCIAL CORP PFD NO 576 7,757.88 5
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MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 2,682 65,250.90 12
MFI MAPLE LEAF FOODS INC COM 25,289 738,369.77 170
MFM MARIFIL MINES LTD COM 281 37.745 2
MFR.UN MANULIFE FLOATING RATE SENIOR 210 1,589.40 5
MFT MACKENZIE FLOATING RATE INCOME 4,311 89,726.79 27
MG MAGNA INTERNATIONAL INC COM 61,144 3,748,544.86 418
MGA MEGA URANIUM LTD COM 400 40.0 1
MGB MACKENZIE CORE PLUS GLOBAL PXD 659 12,823.99 17
MGG MINAURUM GOLD INC COM 3,557 1,731.80 3
MGM MAPLE GOLD MINES LTD COM 726 65.34 1
MGRO MUSTGROW BIOLOGICS ORD SHS AT 26,500 9,438.75 7
MGW MAPLE LEAF GREEN WORLD ORD SHS 215 21.5 1
MI.UN MINTO APARTMENT REIT UNITS 4,219 81,650.20 28
MIC GENWORTH MI CANADA INC COM 51,765 2,310,044.06 298
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MIMI MIMIS ROCK CORP COM 250 242.5 1
MIN EXCELSIOR MINING CORP COM 443 415.42 3
MINT MANULIFE MULTIFACTOR DEV INTL 400 10,750.00 2
MJ TRUE LEAF BRANDS INC ORD SHS A 920 275.05 4
MJAR MJARDIN GROUP ORD SHS AT XCNQ 10,313 16,406.80 6
MKB MACKENZIE CORE PLUS CAN FXD IN 324 6,726.41 5
MKC MACKENZIE MAXIMUM DIVERSIFICAT 99 2,393.82 2
MKO MAKO MINING CORP COM 4,409,982 494,706.77 161
MKP MCAN MORTGAGE CORP COM 977 15,639.20 5
ML MILLENNIAL LITHIUM CORP COM 100 157.0 1
MMEN MEDMEN ENTERPRISES SUB VOTING 198,945 651,755.27 200
MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 4,000 2,240.00 2
MMG METALLIC MINERALS CORP COM 13,955 1,953.70 3
MMJ MATICA ENTERPRISES ORD SHS AT 600 45.0 1
MMS MACARTHUR MINERALS LTD ORD SHS 66,100 6,238.50 4
MMX MAVERIX METALS INC COM 700 3,995.00 4
MN MANGANESE X ENERGY CORP COM 360 47.8 2
MND MANDALAY RESOURCES CORP COM 3,069 3,877.63 3
MNS ROYAL CANADIAN MINT-CANADIAN S 540 6,298.00 2
MNT ROYAL CANADIAN MINT CANADIAN G 150 2,945.00 2
MOGO MOGO INC COM 155 656.74 7
MONT MIRAMONT REOSURCES ORD SHS AT 762 76.2 3
MOX MORIEN RESOURCES CORP COM 5,000 2,125.00 1
MOZ MARATHON GOLD CORP COM 141 162.15 4
MPCF MACKENZIE PORTFOLIO COMPLETION 90 1,762.20 1
MPH MEDICURE INC COM 200 950.0 2
MPVD MOUNTAIN PROVINCE DIAMONDS INC 92,102 115,522.29 12
MPXI MPX INTERNATIONAL ORD SHS AT X 1,123 632.19 5
MR.DB MELCOR REIT 5.50 PCT DEBS 4,000 4,008.40 3
MR.UN MELCOR REAL ESTATE INVESTMENT 400 3,040.50 3
MRC MORGUARD CORP 427 80,168.32 7
MRD MELCOR DEVELOPMENTS LTD COM 697 9,225.11 6
MRE MARTINREA INTERNATIONAL INC CO 18,409 188,511.30 76
MRG.DB.A MORGUARD NA REIT 4.50 PCT DEBS 1,000 1,030.10 1
MRG.UN MORGUARD NORTH AMERICAN RESIDE 20,371 389,552.53 76
MRM MICROMEM TECHNOLOGIES ORD SHS 900 27.0 1
MRO MILLROCK RESOURCES INC COM 1,800 149.0 4
MRS MISSION READY SOLUTIONS INC CO 504 131.04 2
MRT.DB MORGUARD REIT 4.50 PCT DEBS 81,000 82,257.70 11
MRT.UN MORGUARD REAL ESTATE INVESTMEN 768 9,330.88 7
MRU METRO INC CL A COM SUB VTG 143,258 7,125,491.63 373
MRZ MIRASOL RESOURCES LTD COM 412 284.28 2
MSI MORNEAU SHEPHELL INC COM 9,723 289,340.45 75
MSI.DB.A MORNEAU SHEPELL INC 4.75 PCT D 15,000 18,136.50 1
MSV MINCO SILVER CORP COM 10 5.7 1
MTA METALLA ROYALTY AND STREAMING 2,708 2,667.34 10
MTEC CANNVAS MEDTECH ORD SHS AT XCN 269 55.645 2
MTL MULLEN GROUP LTD COM 7,845 74,836.62 39
MTLO MARTELLO TECHNOLOGIES GROUP IN 1,123,724 727,102.76 286
MTRX LOOP INSIGHTS INC COM 150 84.0 1
MTY MTY FOOD GROUP INC COM 7,700 500,603.91 80
MUB MACKENZIE UNCONSTRAINED BOND E 31,275 647,482.84 41
MUS MACKENZIE MAXIMUM DIVERSIFICAT 81 2,231.55 2
MUX MCEWEN MINING INC COM 37,225 80,867.00 60
MVN MADALENA ENERGY INC COM 297 38.61 1
MWD MACKENZIE MAXIMUM DIV ALL WORL 700 16,940.00 1
MX METHANEX CORP COM 14,918 846,422.41 164
MXR MAX RESOURCES CORP COM 26,200 3,144.00 3
MXU MACKENZIE MAX DIV ALL WRLD DEV 135 2,916.35 2
MYA MAYA GOLD & SILVER INC COM 50 80.0 1
MYM MYM NUTRACEUTICALS INC ORD SHS 1,970 876.79 9
N NAMASTE TECHNOLOGIES INC COM 232,018 119,925.10 69
NA NATIONAL BANK OF CANADA MONTRE 92,716 5,911,024.77 635
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 3,400 87,084.50 12
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 4,763 105,400.30 20
NA.PR.E NATIONAL BANK OF CANADA NON-CU 11,785 234,156.25 17
NA.PR.G NATIONAL BANK OF CANADA NON-CU 5,170 108,163.80 19
NA.PR.S NATIONAL BANK OF CANADA NON-CU 5,358 97,463.27 12
NA.PR.W NATIONAL BANK OF CANADA NON-CU 4,128 69,691.05 13
NA.PR.X NATIONAL BANK OF CANADA NON-CU 1,000 25,731.50 3
NAB NABIS HOLDINGS ORD SHS AT XCNQ 10,650 3,648.75 4
NAR NORTH ARROW MINERALS INC COM 500 37.5 1
NB NIOCORP DEVELOPMENTS LTD COM 116 63.33 2
NBUD NORTH BUD FARMS ORD SHS AT XCN 400 112.0 1
NBY NIOBAY METALS INC COM 1,500 390.0 1
NC NETCENTS TECHNOLOGY ORD SHS AT 1,434 781.34 3
NCF NORTHCLIFF RESOURCES LTD COM 571 39.97 1
NCP NICKEL CREEK PLATINUM CORP COM 64,400 2,703.00 12
NCU NEVADA COPPER CORP COM 41,500 13,890.00 9
NDM NORTHERN DYNASTY MINERALS LTD 3,091 2,041.56 8
NDVA INDIVA LTD COM 401 166.42 2
NEE NORTHERN VERTEX MINING CORP CO 100 23.0 1
NEO NEO PERFORMANCE MATERIALS INC 345 4,090.90 3
NEPT NEPTUNE WELLNESS SOLUTIONS INC 9,768 58,779.87 60
NEV NEVADA SUNRISE GOLD CORP COM 1,470 68.65 2
NFI NFI GROUP INC COM 28,167 1,023,255.69 136
NG NOVAGOLD RESOURCES INC COM 6,416 48,761.45 53
NGD NEW GOLD INC COM 749,335 1,020,359.53 546
NGE NEVADA EXPLORATION INC COM 4,300 1,223.50 3
NGT NEWMONT GOLDCORP CORP COM 7,840 399,900.83 95
NGW NEXT GREEN WAVE HOLDINGS ORD S 850 267.5 2
NHK NIGHTHAWK GOLD CORP COM 108,323 65,979.26 36
NIF.UN NORANDA INCOME FUND PRI UNIT A 500 1,280.00 1
NIM NICOLA MINING INC COM 500 45.0 1
NINE DELTA 9 CANNABIS INC COM 359 362.71 9
NITE CRYPTANITE BLOCKCHAIN TECHNOLO 1,500 105.0 3
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 599 443.7 4
NLC NEO LITHIUM CORP COM 12,700 8,063.50 3
NLR NORTHERN LIGHTS RESOURCES ORD 7,300 432.0 2
NML NEW MILLENNIUM IRON CORP COM 500 40.0 1
NMX NEMASKA LITHIUM INC COM 3,861 992.735 8
NNO NANO ONE MATERIALS CORP COM 542 710.44 3
NOA NORTH AMERICAN CONSTRUCTION GR 14,909 206,646.83 85
NOR NORDIC GOLD INC COM 896 40.32 1
NOT NORONT RESOURCES LTD COM 200 46.0 1
NPI NORTHLAND POWER INC COM 307,084 7,956,918.37 377
NPI.DB.C NORTHLAND POWER INC 4.75 PCT D 15,000 17,350.50 4
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 75 1,181.25 1
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NPI.PR.C NORTHLAND POWER INC PFD CUM RA 1,322 25,712.90 4
NPT PLAINTREE SYSTEMS ORD SHS AT X 500 70.0 1
NREA NBI GLOBAL REAL ASSETS INCOME 20 415.4 1
NRG NEWRANGE GOLD CORP COM 335 58.8 2
NRTH 48NORTH CANNABIS CORP COM 27,965 22,617.49 15
NRTH.WT 48NORTH CANNABIS CORP WTS EX 0 1,000 265.0 1
NSHS NANOSPHERE HEALTH SCIENCES ORD 10,669 2,549.68 3
NSP NATURALLY SPLENDID ENTERPRISES 945 125.075 4
NTAR NEXTECH AR SOLUTIONS ORD SHS A 348 212.28 1
NTR NUTRIEN LTD COM 68,426 4,554,661.34 778
NTY 92 RESOURCES CORP COM 15 0.6 1
NU NEUTRISCI INTERNATIONAL INC CO 52,050 3,638.25 3
NUAG NEW PACIFIC METALS CORP COM 100 238.0 1
NUG NULEGACY GOLD CORP COM 874 28.09 3
NUR NURAN WIRELESS ORD SHS AT XCNQ 819,668 66,500.94 19
NVA NUVISTA ENERGY LTD COM 100,660 264,337.04 221
NVCN NEOVASC INC COM 2,535 14,589.95 16
NVO NOVO RESOURCES CORP COM 36,738 78,279.58 162
NVU.UN NORTHVIEW APARTMENT REIT UNITS 4,882 132,437.55 69
NWC NORTH WEST CO INC VAR VOTG AND 2,884 86,366.29 54
NWH.DB.E NORTHWEST HEALTHCARE PROP 5.25 1,000 1,030.10 1
NWH.DB.F NORTHWEST HEALTHCARE PROP 5.25 79,000 82,055.10 6
NWH.DB.G NORTHWEST HEALTHCARE PROP REIT 4,000 4,134.40 4
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 6,652 80,246.04 81
NXE NEXGEN ENERGY LTD COM 30,715 64,725.04 130
NXF CI FIRST ASSET ENERGY GIANTS C 60 422.4 1
NXO NEXOPTIC TECHNOLOGY CORP COM 3,415 1,533.41 17
NXR.UN NEXUS REIT UNITS 6,096 12,070.77 5
NZ NEW ZEALAND ENERGY CORP COM 500 7.5 1
NZC NORZINC LTD COM 500 45.0 1
NZP CHATHAM ROCK PHOSPHATE LTD COM 10,000 1,500.00 1
OBE OBSIDIAN ENERGY LTD COM 368 525.1 14
OCG OUTCROP GOLD CORP COM 400 122.0 1
OCN OCEANUS RESOURCES CORP COM 400 26.0 1
OCO OROCO RESOURCE CORP COM 10,050 4,774.00 3
OCS.UN OCP CREDIT STRATEGY FUND TRUST 70 402.5 1
OG ORGANIC GARAGE LTD COM 45 8.55 1
OGC OCEANAGOLD CORP COM 374,970 1,278,320.53 1381
OGI ORGANIGRAM HOLDINGS INC COM 123,610 1,081,992.05 364
OH ORIGIN HOUSE ORD SHS AT XCNQ 55,683 463,152.63 232
OILS NEXTLEAF SOLUTIONS ORD SHS AT 6,909 3,039.91 5
OLY OLYMPIA FINANCIAL GROUP INC CO 265 13,686.05 4
OM OSISKO METALS INC COM 1,078 622.76 4
ONC ONCOLYTICS BIOTECH INC COM 7,930 17,325.40 4
ONE 01 COMMUNIQUE LABORATORY INC C 300 37.5 1
ONEB ONE NORTH AMERICAN CORE PLUS B 400 20,680.00 1
ONEQ ONE GLOBAL EQUITY ETF UNITS 12 304.84 2
ONEX ONEX CORP SUB VTG 31,622 2,590,388.43 291
OPS OPSENS INC COM 395 359.45 1
OPT OPTIVA INC SUBORDINATE VOTING 200 7,608.00 1
OR OSISKO GOLD ROYALTIES LTD COM 39,702 537,657.58 267
ORA AURA MINERALS INC ORD SHS 78 1,396.98 1
ORCD ORCHID VENTURES ORD SHS AT XCN 14,866 4,662.23 8
ORE OREZONE GOLD CORP COM 650 403.0 3
ORG ORCA GOLD INC COM 200 65.0 1
ORL OROCOBRE LTD ORD SHS 271 706.14 4
ORV ORVANA MINERALS CORP 43,491 16,035.44 9
OSB NORBORD INC COM 43,417 1,354,173.17 424
OSK OSISKO MINING INC COM 303,422 1,023,521.69 496
OSL.UN OCP SENIOR CREDIT FUND TRUST U 4,280 40,697.20 4
OSS ONESOFT SOLUTIONS INC COM 920 616.34 6
OSU ORSU METALS CORP ORD SHS 2,000 770.0 1
OTEX OPEN TEXT CORP COM 193,426 10,815,260.58 931
OVAT OVATION SCIENCE ORD SHS AT XCN 10,000 4,050.00 2
OWLI ONE WORLD LITHIUM ORD SHS AT X 8,000 1,800.00 1
OXC ORYX PETROLEUM CORP LTD COM 178 44.5 1
OYL CGX ENERGY INC COM 150 58.5 1
PAAS PAN AMERICAN SILVER CORP COM 10,339 178,278.98 95
PAC PACTON GOLD INC COM 124,700 19,927.00 5
PAR.UN PARTNERS REAL ESTATE INVESTMEN 616 338.8 4
PAS PASCAL BIOSCIENCES INC COM 200 38.0 1
PAT PATRIOT ONE TECHNOLOGIES INC C 36,004 67,564.88 55
PAT.WT.B PATRIOT ONE TECHNOLOGIES INC W 2,000 1,007.50 2
PATH COUNTERPATH CORP COM 415 871.65 4
PBD PURPOSE TOTAL RETURN BOND FUND 5,181 95,639.64 2
PBH PREMIUM BRANDS HOLDINGS CORP C 21,038 1,973,001.24 142
PBH.DB.F PREMIUM BRANDS HLD CORP 4.60 P 1,000 1,065.10 1
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 3,000 3,107.20 3
PBL POLLARD BANKNOTE LTD COM 5,395 132,941.42 13
PBT.U PORTAGE BIOTECH ORD SHS AT XCN 100 9.5 1
PBY.UN CANSO CREDIT INCOME FUND CL A 247 2,742.33 4
PCLO PHARMACIELO LTD COM 18,418 105,145.41 144
PCY PROPHECY DEVELOPMENT CORP COM 9 1.575 1
PD PRECISION DRILLING CORP COM 88,608 214,214.40 283
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PE PURE ENERGY MINERALS LTD COM 473 30.745 2
PEA PIERIDAE ENERGY LTD COM 81 84.15 3
PEGI PATTERN ENERGY GROUP INC COM C 2,076 63,958.28 22
PEO PEOPLE CORP COM 6,185 49,961.40 15
PERU CHAKANA COPPER CORP COM 300 120.0 1
PEY PEYTO EXPLORATION & DEVELOPMEN 149,902 608,873.72 289
PFB PFB CORP COM 200 2,202.00 1
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PG PREMIER GOLD MINES LTD COM 237,956 489,817.29 312
PGE GROUP TEN METALS INC COM 383 57.45 2
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PHE PURPOSE TACTICAL HEDGED EQUITY 75 1,905.75 1
PHGI PREMIER HEALTH GROUP ORD SHS A 780 262.8 5
PHO PHOTON CONTROL INC 5,100 5,610.00 1
PHX PHX ENERGY SERVICES CORP COM 48 139.2 1
PHYS SPROTT PHYSICAL GOLD TRUST 2,770 41,070.30 6
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PIC.PR.A PREMIUM INCOME CORP PFD SHS 2,273 33,636.94 3
PID PURPOSE INTL DIVIDEND FUND ETF 7,729 163,962.25 11
PIF POLARIS INFRASTRUCTURE INC COM 9,311 141,025.28 57
PIPE PIPESTONE ENERGY CORP COM 22,888 26,957.98 42
PKI PARKLAND FUEL CORP COM 77,626 3,347,811.35 511
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PLC PARK LAWN CORP COM 3,417 97,515.71 35
PLI PROMETIC LIFE SCIENCES INC COM 1,713 34,589.62 47
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PLTH.WT PLANET 13 HOLDINGS EQUITY WARR 4,500 2,182.50 1
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PMN PROMIS NEUROSCIENCES INC COM 1,357 292.22 5
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PSK PRAIRIESKY ROYALTY LTD COM 125,241 2,364,948.74 395
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RCI.A ROGERS COMMUNICATIONS INC 200 14,110.00 1
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TA TRANSALTA CORP COM 61,411 502,470.87 85
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TAL PETROTAL CORP COM 56,420 18,898.60 7
TBP TETRA BIO-PHARMA INC COM 55,572 15,552.82 23
TC TUCOWS INC COM CL A 7,822 552,848.22 27
TCAN TRANSCANNA HOLDINGS ORD SHS AT 17,114 48,744.35 27
TCL.A TRANSCONTINENTAL INC 27,655 403,186.47 200
TCL.B TRANSCONTINENTAL INC CL B COM 1,100 16,041.00 2
TCN TRICON CAPITAL GROUP INC COM 34,826 349,995.34 184
TCN.DB.U TRICON CAPITAL GROUP 5.75 PCT 1,000 1,018.60 1
TCS TECSYS INC COM 1,105 14,999.90 6
TCT.UN TOP 10 CANADIAN FINANCIAL TRUS 2,450 21,241.50 6
TCW TRICAN WELL SERVICE LTD COM 636,924 677,273.40 282
TD TORONTO-DOMINION BANK COM 252,511 19,369,129.20 1623
TD.PF.A TORONTO DOMINION BANK NON CUM 2,125 38,388.50 14
TD.PF.B TORONTO DOMINION BANK NON CUM 3,515 63,416.80 9
TD.PF.C TORONTO-DOMINION BANK NON-CUM 1,100 19,841.50 3
TD.PF.D TORONTO-DOMINION BANK NON-CUM 515 10,599.26 6
TD.PF.E TORONTO-DOMINION BANK NON-CUM 1,150 23,753.00 4
TD.PF.F TORONTO-DOMINION BANK NON-CUM 64 1,552.00 1
TD.PF.G TORONTO-DOMINION BANK NON-CUM 6,960 179,473.00 21
TD.PF.H THE TORONTO-DOMINION BK NON-CU 7,165 181,552.40 22
TD.PF.I THE TORONTO-DOMINION BK NON-CU 4,950 110,308.17 16
TD.PF.J THE TORONTO-DOMINION BANK NON- 3,133 66,706.90 18
TD.PF.K THE TORONTO-DOMINION BANK NON- 10,911 226,555.36 23
TD.PF.L THE TORONTO-DOMINION BANK NON- 1,100 27,235.50 2
TD.PF.M THE TORONTO-DOMINION BANK NON- 2,400 59,908.00 10
TDB TD CANADIAN AGGREGATE BOND IND 29 430.07 1
TECK.A TECK RESOURCES LTD CL A COM 100 2,829.00 1
TECK.B TECK RESOURCES LTD CL B COM SU 122,424 3,444,502.66 625
TEI TOSCANA ENERGY INCOME CORP COM 1,367 27.34 2
TELO TELO GENOMICS CORP COM 500 20.0 1
TEN TERRACO GOLD CORP COM 167 21.71 1
TEQ TERRANUEVA ORD SHS AT XCNQ 500 310.0 1
TER TERRASCEND ORD SHS AT XCNQ 4,900 29,837.00 13
TEST FLUROTECH LTD COM 500 187.5 1
TETH TETHYAN RESOURCES PLC ORD SHS 80 37.15 2
TEV TERVITA CORP COM 1,304 8,521.91 9
TF TIMBERCREEK FINANCIAL CORP COM 432 4,108.80 13
TF.DB.A TIMBERCREEK FINANCIAL CORP 5.4 7,000 7,093.20 5
TF.DB.C TIMBERCREEK FINANCIAL CORP 5.3 5,000 5,050.80 5
TFII TFI INTERNATIONAL INC COM 69,572 2,706,842.42 300
TGIF 1933 INDUSTRIES ORD SHS AT XCN 959 417.78 5
TGL TRANSGLOBE ENERGY CORP COM 2,755 5,183.38 23
TGO TERAGO INC COM 1,056 11,877.55 8
TGOD THE GREEN ORGANIC DUTCHMAN HOL 35,160 116,309.75 54
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 2,375 3,182.00 3
TGV TANGO MINING LIMITED COM 100,000 1,500.00 3
TGZ TERANGA GOLD CORP COM 41,437 178,105.57 102
TH THERATECHNOLOGIES INC COM 5,641 35,377.90 27
THC THC BIOMED INTL ORD SHS AT XCN 2,426 518.77 12
THRM THERMA BRIGHT INC COM 1,000,000 20,000.00 15
TI TITAN MINING CORPORATION COM 110 36.85 5
TIC TITANIUM CORP COM 450 355.5 1
TIG TRIUMPH GOLD CORP COM 432 206.88 2
TIH TOROMONT INDUSTRIES LTD COM 41,150 2,574,578.02 272
TILT TILT HOLDINGS ORD SHS AT XCNQ 182,555 151,420.85 127
TIUM.U CANSORTIUM ORD SHS AT XCNQ 71 108.1 2
TK TINKA RESOURCES LTD COM 499 119.76 1
TKO TASEKO MINES LTD COM 75,628 51,396.47 13
TLG TROILUS GOLD CORP COM 418 313.5 1
TLT THERALASE TECH INC COM 325 138.0 2
TLV INVESCO S&P/TSX COMPOSITE LOW 4,968 146,207.44 3
TM TRIGON METALS INC COM 180 14.4 1
TMD TITAN MEDICAL INC COM 100 301.5 1
TMD.WT.I TITAN MEDICAL INC COM SH PURCH 11 0.935 1
TMQ TRILOGY METALS INC COM 590 2,187.10 5
TMR TMAC RESOURCES INC COM 9,620 60,748.00 47
TNA EVERGREEN GAMING CORP COM 5,500 2,430.00 2
TNR TNR GOLD CORP COM 1,100 31.5 2
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 798 5,280.02 14
TNX TANZANIAN GOLD CORP COM 143 217.22 2
TNY TINLEY BEVERAGE CO ORD SHS AT 450 266.75 3
TO TOWER ONE WIRELESS ORD SHS AT 554 44.32 1
TOG TORC OIL & GAS LTD COM 66,423 285,342.92 144
TOKI TREE OF KNOWLEDGE INTERNATIONA 27,824 3,050.20 3
TOOL TRACKLOOP ANALYTICS ORD SHS AT 100,000 1,000.00 6
TOS TSO3 INC 196 78.4 3
TOT TOTAL ENERGY SERVICES INC COM 15,817 123,905.35 27
TOU TOURMALINE OIL CORP COM 112,614 1,901,672.88 437
TOY SPIN MASTER CORP SUB VOTG SHS 18,695 698,029.33 100
TPE TD INTERNATIONAL EQUITY INDEX 100 1,760.00 1
TPH TEMPLE HOTELS INC COM 27 47.79 1
TPL.H TETHYS PETROLEUM LTD ORD SHS 3,000 1,830.00 1
TPU TD US EQUITY INDEX ETF UNITS 128 2,815.52 3
TPX.B MOLSON COORS CANADA INC CL B E 14,055 1,077,933.05 31
TRI THOMSON REUTERS CORP COM 37,860 3,301,055.77 334
TRI.PR.B THOMSON REUTERS CORP PREF II F 492 5,900.72 3
TRL TRILOGY INTERNATIONAL PARTNERS 2,085 6,162.25 11
TRP TC ENERGY CORP COM 265,814 17,693,112.27 1534
TRP.PR.A TC ENERGY CORP 1ST PFD CUM RED 4,530 64,660.70 17
TRP.PR.B TC ENERGY CORP 1ST PFD CUM RED 2,734 32,573.10 15
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 101 1,287.79 2
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 3,246 54,841.70 10
TRP.PR.E TC ENERGY CORP 1ST PFD CUM RED 600 9,875.00 4
TRP.PR.F TC ENERGY CORP 1ST PFD CUM RED 1,000 13,986.50 2
TRP.PR.G TC ENERGY CORP 1ST PFD CUM RED 1,939 36,608.85 5
TRP.PR.H TC ENERGY CORP 1ST PFD CUM RED 1,000 11,830.00 1
TRP.PR.I TC ENERGY CORP 1ST PFD CUM RED 300 3,906.00 1
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 3,815 99,143.82 17
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 5,464 136,869.77 36
TRQ TURQUOISE HILL RESOURCES LTD C 266,320 374,515.10 188
TRST CANNTRUST HOLDINGS INC COM 369,216 1,575,706.22 869
TRUL TRULIEVE CANNABIS ORD SHS AT X 16,353 221,157.75 55
TRUL.DB.U TRULIEVE CANNABIS 9 75 SENIOR 75,000 72,757.50 1
TRZ TRANSAT AT INC COM 18,807 236,952.13 63
TS.B TORSTAR CORP CL B COM NON VTG 1,057 881.04 7
TSGI THE STARS GROUP INC COM 15,076 316,629.29 132
TSU TRISURA GROUP LTD COM 1,202 35,974.14 7
TTT TRUTRACE TECHNOLOGIES ORD SHS 3,872 1,135.40 18
TUD TUDOR GOLD CORP COM 285 121.125 1
TUO TEUTON RESOURCES CORP COM 4,300 969.0 2
TUSK BLACK TUSK RESOURCES ORD SHS A 594 99.45 4
TV TREVALI MINING CORP COM 452,869 116,902.38 18
TVA.B TVA GROUP INC CL B COM 700 1,435.00 2
TVE TAMARACK VALLEY ENERGY LTD COM 28,985 62,063.15 61
TVK TERRAVEST INDUSTRIES INC COM 54 713.34 1
TWC TWC ENTERPRISES LTD COM 175 2,467.85 3
TWM TIDEWATER MIDSTREAM AND INFRAS 33,148 46,639.68 18
TXF CI FIRST ASSET TECH GIANTS COV 356 5,816.67 10
TXF.B CI FIRST ASSET TECH GIANTS COV 5,652 100,076.84 8
TXG TOREX GOLD RESOURCES INC COM 158,755 2,356,485.32 529
TXP TOUCHSTONE EXPLORATION INC COM 1,857 496.23 5
TXR TERRAX MINERALS INC COM 6 2.445 2
TXT.UN TOP 10 SPLIT TRUST UNIT 1,000 3,040.00 1
TZS TREZ CAPTIAL SENIOR MORTGAGE I 38 86.26 1
TZZ TREZ CAPITAL MORTGAGE INVESTME 372 57.66 5
U URANIUM PARTICIPATION CORP COM 14,175 62,287.50 24
UEX UEX CORP COM 62,491 10,804.42 8
UFS DOMTAR CORP COM 1,197 66,490.74 14
UI URBANIMMERSIVE INC COM 1,000 50.0 2
ULV.F INVESCO S&P 500 LOW VOLATILITY 3,744 160,989.61 4
UNC UNITED CORPS LTD 177 16,885.25 2
UNI UNISYNC CORP COM 100 343.0 1
UNS UNI SELECT INC COM 705 8,507.81 10
URB.A URBANA CORP CL A COM 1,280 3,090.00 3
URE UR ENERGY INC COM 1,023 1,262.82 8
URL NAMESILO TECHNOLOGIES ORD SHS 3,500 1,610.00 1
USA AMERICAS SILVER CORP COM 1,306 3,949.44 13
USB INVESCO LADDERRITE U.S. 0-5 YE 217 4,947.05 4
USGD AMERICAN PACIFIC MINING ORD SH 1,084 146.34 4
UTE.UN CANADIAN UTILITIES & TELECOM I 50 475.0 1
UTY UNITY METALS CORP COM 488 175.68 1
UWE U3O8 CORP COM 320 40.0 1
UXM CI FIRST ASSET MORNINGSTAR US 70 1,026.90 1
VA VANGUARD FTSE DEVELOPED ASIA P 70 2,296.00 1
VAB VANGUARD CANADIAN AGGREGATE BO 30,268 786,067.53 85
VAI VIRTUALARMOUR INTERNATIONAL OR 3,000 525.0 1
VAPN VAPEN MJ VENTURES ORD SHS AT X 95 175.75 2
VB VERSABANK COM 1,384 9,757.58 10
VBAL VANGUARD BALANCED ETF PORTFOLI 1,671 43,058.51 42
VBG VANGUARD GLOBAL EX-US AGGREGAT 2,730 75,608.64 7
VBU VANGUARD US AGGREGATE BOND IND 395 9,921.88 9
VCAN VENTURA CANNABIS AND WELLNESS 15,403 6,186.20 4
VCE VANGUARD FTSE CANADA INDEX ETF 570 20,238.52 15
VCIP VANGUARD CONSERVATIVE INCOME E 23 603.09 2
VCM VECIMA NETWORKS INC COM 95 845.5 1
VCN VANGUARD FTSE CANADA ALL CAP I 3,800 127,084.63 83
VCNS VANGUARD CONSERVATIVE ETF PORT 6,093 157,503.12 2
VDU VANGUARD FTSE DEVELOPED ALL CA 4,360 149,505.71 10
VDY VANGUARD FTSE CAN HIGH DIV YIE 17,292 590,676.52 36
VE VANGUARD FTSE DEVELOPED EUROPE 762 21,322.15 7
VEE VANGUARD FTSE EMERGING MARKETS 2,952 99,641.16 46
VEF VANGUARD FTSE DEVELOPED ALL CA 241 9,765.90 9
VENI TOP STRIKE RESOURCES ORD SHS A 200,000 7,000.00 1
VEQT VANGUARD ALL-EQUITY ETF PORTFO 2,797 75,985.38 16
VET VERMILION ENERGY INC COM 117,617 3,384,500.77 549
VFF VILLAGE FARMS INTERNATIONAL IN 12,833 181,786.56 107
VFV VANGUARD S&P 500 INDEX ETF UNI 18,264 1,272,869.79 93
VGG VANGUARD US DIVIDEND APPRECIAT 950 49,594.67 20
VGH VANGUARD US DIVIDEND APPRECIAT 567 22,832.87 17
VGRO VANGUARD GROWTH ETF PORTFOLIO 23,023 590,230.37 79
VGW VALENS GROWORKS CORP COM 52,813 214,135.11 74
VGW.WT.A VALENS GROWORKS CORP WT EX 04/ 200 236.0 1
VI VANGUARD FTSE DEV ALL CAPEX NO 1,921 54,394.58 8
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 750 293.325 3
VII SEVEN GENERATIONS ENERGY LTD C 132,517 875,426.91 307
VIT VICTORIA GOLD CORP COM 14,832 5,833.55 15
VIU VANGUARD FTSE DEV ALL CAPEX NO 1,181 32,330.94 26
VIVO VIVO CANNABIS INC COM 4,984 2,645.73 33
VLB VANGUARD CANADIAN LONG-TERM BN 50 1,381.00 1
VLC VELOCITY MINERALS LTD COM 540 211.8 2
VLE VALEURA ENERGY INC COM 21,919 43,722.04 31
VLN VELAN INC SUB VTG SH 700 7,192.60 7
VLQ VANGUARD GLOBAL LIQUIDITY FACT 12 404.18 2
VMD VIEMED HEALTHCARE INC COM 5,308 48,832.64 24
VMO VANGUARD GLOBAL MOMENTUM FACTO 259 8,929.10 4
VMX VICTORY METALS INC COM 100 59.0 1
VNP 5N PLUS INC COM 800 2,085.50 3
VNR VALENER INC COM 1,195 30,951.45 14
VNR.PR.A VALENER INC PFD CUM RATE RESET 90 2,241.90 2
VONE VANADIUM ONE IRON CORP COM 600 57.0 1
VP VODIS PHARMACEUTICALS ORD SHS 51,000 3,060.00 1
VPT VENTRIPOINT DIAGNOSTICS LTD 7 1.085 1
VPY VERSAPAY CORP COM 2,188 4,305.30 19
VQS VIQ SOLUTIONS INC COM 26,200 3,144.00 2
VRE VANGUARD FTSE CAN CAP REIT IND 86 2,992.15 2
VREO VIREO HEALTH INTERNATIONAL ORD 59,186 173,757.48 47
VSB VANGUARD CANADIAN SHORT TERM B 4,127 98,738.68 46
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 1,500 627.5 3
VSC VANGUARD CAN SHORT-TERM CORP B 23,777 580,738.47 29
VSP VANGUARD S&P 500 INDEX CAD HED 1,160 59,752.66 23
VTT VENDETTA MINING CORP COM 447 40.23 2
VUI VIRGINIA ENERGY RESOURCES INC 654 62.9 2
VUN VANGUARD US TOTAL MARKET INDEX 6,253 340,237.27 45
VUS VANGUARD U.S.TOTAL MARKET INDE 593 34,173.80 12
VVC VVC EXPL COPR 200 8.0 1
VVL VANGUARD GLOBAL VALUE FACTOR E 1,411 45,030.14 11
VVO VANGUARD GLOBAL MINIMUM VOLATI 426 14,067.94 6
VXC VANGUARD FTSE GLOBAL ALL CAP E 1,093 41,376.25 28
VXM CI FIRST ASSET MORNINGSTAR INT 223 5,214.27 4
VXM.B CI FIRST ASSET MORNINGSTAR INT 735 18,453.45 4
VYGR VOYAGER DIGITAL (CANADA) LTD C 2,100 1,375.00 3
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 408 10,475.92 5
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 4,700 120,402.50 5
WBR WATERLOO BREWING LTD COM 200 718.0 1
WCN WASTE CONNECTIONS INC COM 12,323 1,566,056.56 229
WCP WHITECAP RESOURCES INC COM 297,153 1,280,800.74 494
WDO WESDOME GOLD MINES LTD COM 60,470 343,013.06 149
WED WESTAIM CORP COM 26,370 71,335.70 11
WEE WAVEFRONT TECHNOLOGY SOLUTIONS 500 50.0 1
WEED CANOPY GROWTH CORP COM 71,006 3,627,556.96 588
WEF WESTERN FOREST PRODUCTS INC CO 243,007 368,755.98 326
WELL WELL HEALTH TECHNOLOGIES CORP 37,828 54,885.20 32
WFT WEST FRASER TIMBER CO LTD COM 43,573 2,416,743.78 317
WGO WHITE GOLD CORP COM 551 716.31 3
WHN WESTHAVEN VENTURES INC COM 230 149.5 1
WIR.U WPT INDUSTRIAL REIT UNITS 11,255 154,642.90 15
WJA WESTJET AIRLINES LTD VAR VTG C 69,881 2,148,623.74 192
WJX WAJAX CORP COM 7,014 108,390.77 24
WKG WESTKAM GOLD CORP COM 650,000 3,250.00 4
WL WESTLEAF INC COM 2,244 1,136.83 6
WLF WOLFDEN RESOURCES CORP COM 261 40.455 1
WLLW WILLOW BIOSCIENCES ORD SHS AT 1,800 1,740.00 3
WM WALLBRIDGE MINING CO LTD COM 106,866 43,563.49 11
WMD WEEDMD INC COM 7,245 10,969.65 30
WMG WESTERN MAGNESIUM CORP COM 499 92.315 1
WML WEALTH MINERALS LTD COM 813 325.17 3
WN WESTON GEORGE LTD COM 31,861 3,202,086.19 278
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 385 9,853.65 4
WN.PR.C WESTON GEORGE LTD PFD III 5.20 205 4,874.62 4
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 40 948.0 1
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 1,309 28,738.65 7
WNDR THE WONDERFILM MEDIA CORP COM 30,200 6,340.00 3
WPK WINPAK LTD 7,061 310,859.39 50
WPM WHEATON PRECIOUS METALS CORP C 21,486 675,192.87 206
WPRT WESTPORT FUEL SYSTEMS INC COM 7,851 31,573.33 31
WRLD.U ICC INTERNATIONAL CANNABIS ORD 1,088 160.975 4
WRN WESTERN COPPER & GOLD CORP COM 100 86.0 1
WRR WALKER RIVER RESOURCES CORP CO 400 68.0 2
WRX WESTERN RESOURCES CORP COM 1,679 566.27 10
WSP WSP GLOBAL INC COM 25,549 1,854,239.62 225
WTE WESTSHORE TERMINALS INVESTMENT 14,426 306,911.26 105
WTER THE ALKALINE WATER CO INC COM 1,860 4,781.80 8
WWT WATER WAYS TECHNOLOGIES INC CO 216 27.0 1
WXM CI FIRST ASSET MORNINGSTAR CAN 16,762 316,448.12 14
X TMX GROUP LTD COM 11,963 1,102,280.47 121
XAU GOLDMONEY INC COM 4,826 9,853.15 16
XAW ISHARES CORE MSCI ALL CNTRY WO 2,136 56,207.80 54
XBAL ISHARES CORE BALANCED ETF PORT 582 13,335.05 11
XBB ISHARES CORE CANADIAN UNIVERSE 21,101 671,606.97 104
XBC XEBEC ADSORPTION INC COM 147 232.28 4
XBM ISHARES S&P/TSX GLOBAL BASE ME 155 1,796.73 3
XCB ISHARES CANADIAN CORPORATE BND 25,128 544,401.23 62
XCD ISHARES S&P GLOBAL CONSUMER DI 392 14,915.17 5
XCG ISHARES CANADIAN GROWTH IDX ET 201 7,203.97 4
XCH ISHARES CHINA IDX ETF UNITS 111 2,935.67 3
XCS ISHARES S&P/TSX SMALLCAP IDX E 246 3,655.26 3
XCV ISHARES CANADIAN VALUE IDX ETF 115 2,966.20 2
XDG ISHARES CORE MSCI GLOBAL QUALI 3,294 68,561.49 22
XDIV ISHARES CORE MSCI CANADIAN QUA 408 8,685.84 10
XDV ISHARES CANADIAN SELECT DIVIDE 1,844 45,893.03 20
XEB ISHARES J.P. MORGAN USD EMERGI 55 1,150.90 3
XEC ISHARES CORE MSCI EMERGING MAR 8,011 209,669.96 48
XEF ISHARES CORE MSCI EAFE IMI IND 24,478 732,394.15 91
XEG ISHARES S&P/TSX CAPPED ENERGY 160,688 1,463,059.98 295
XEH ISHARES MSCI EUROPE IMI INDEX 129 3,229.33 4
XEI ISHARES S&P/TSX COMPOSITE HIGH 542 11,635.74 15
XEM ISHARES MSCI EMERGING MARKETS 186 5,848.37 6
XEN ISHARES JANTZI SOCIAL IDX ETF 1 25.87 1
XEU ISHARES MSCI EUROPE IMI INDEX 101 2,358.34 5
XFC ISHARES EDGE MSCI MULTIFACTOR 1 24.07 1
XFF ISHARES EDGE MSCI MULTIFACTOR 232 5,699.11 4
XFH ISHARES CORE MSCI EAFE IMI IDX 1,780 40,698.56 26
XFI ISHARES EDGE MSCI MULTIFACTOR 30 685.2 1
XFN ISHARES S&P/TSX CAPPED FINANCI 7,762 297,986.69 17
XFR ISHARES FLOATING RATE IDX ETF 6,270 126,094.61 24
XGB ISHARES CAD GOVERNMENT BND IDX 795 17,634.72 19
XGD ISHARES S&P/TSX GLOBAL GOLD ID 169,408 2,380,064.25 436
XGI ISHARES S&P GLOBAL INDUSTRIALS 300 9,753.00 1
XGRO ISHARES CORE GROWTH ETF PORTFO 429 8,808.06 7
XHB ISHARES CAD HYBRID CORPORATE B 757 15,779.77 12
XHC ISHARES GLOBAL HEALTHCARE IDX 577 28,276.27 11
XHD ISHARES U.S. HIGH DIVIDEND EQU 253 7,685.19 6
XHU ISHARES US HIGH DIVIDEND EQUIT 10 258.0 1
XHY ISHARES U.S. HIGH YIELD BND ID 14,982 287,456.66 29
XIC ISHARES CORE S&P/TSX CAPPED CO 58,554 1,544,348.28 117
XIG ISHARES U.S. IG CORPORATE BND 48 1,136.64 1
XIM XIMEN MINING CORP COM 732 486.23 3
XIN ISHARES MSCI EAFE IDX ETF (CAD 957 25,053.39 16
XIT ISHARES S&P/TSX CAPPED INFORMA 614 16,145.54 16
XIU ISHARES S&P/TSX 60 IDX ETF UNI 257,249 6,450,022.74 228
XLB ISHARES CORE CANADIAN LONG TER 325 8,273.10 6
XLY AUXLY CANNABIS GROUP INC COM 40,112 30,012.91 44
XMA ISHARES S&P/TSX CAPPED MATERIA 231 3,152.69 5
XMC ISHARES S&P US MID-CAP INDEX E 193 3,771.87 4
XMD ISHARES S&P/TSX COMPLETION IDX 405 10,372.05 7
XMG MGX MINERALS ORD SHS AT XCNQ 400 98.0 2
XMH ISHARES S&P US MID-CAP INDEX E 295 5,516.19 4
XMI ISHARES EDGE MSCI MIN VOL EAFE 6,660 244,650.29 22
XMM ISHARES EDGE MSCI MIN VOL EMER 390 10,877.85 8
XMS ISHARES EDGE MSCI MIN VOL USA 73 2,041.07 3
XMU ISHARES EDGE MSCI MIN VOL USA 418 23,450.41 12
XMV ISHARES EDGE MSCI MIN VOL CAD 134 4,173.33 3
XMW ISHARES EDGE MSCI MIN VOL GLOB 754 32,816.00 12
XMY ISHARES EDGE MSCI MIN VOL GLOB 165 4,203.00 3
XPF ISHARES S&P/TSX NORTH AMERICAN 263 4,394.59 5
XQB ISHARES HIGH QUALITY CAN BND I 342 7,192.19 10
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,248 78,827.48 27
XRB ISHARES CAD REAL RETURN BND ID 3,956 98,525.33 19
XRE ISHARES S&P/TSX CAPPED REIT ID 8,263 157,977.52 48
XRO EXRO TECHNOLOGIES ORD SHS AT X 93 18.135 1
XSB ISHARES CORE CAD SHORT TERM BN 28,099 774,989.33 87
XSC ISHARES CONSERVATIVE SHORT TER 5,154 102,102.00 3
XSE ISHARES CONSERVATIVE STRATEGIC 4,565 93,720.15 13
XSH ISHARES CORE CAN SHORT TERM CO 319 6,153.51 9
XSI ISHARES SHORT TERM STRATEGIC F 530 10,070.30 2
XSP ISHARES CORE S&P 500 INDEX ETF 24,469 812,819.45 117
XSQ ISHARES SHORT TERM HIGH QUALIT 8,108 158,186.25 3
XST ISHARES S&P/TSX CAPPED CONSUME 253 15,878.35 11
XSTB ISHARES ESG CANADIAN SHORT TER 92 1,846.51 3
XSU ISHARES U.S. SMALL CAP IDX ETF 539 17,499.98 15
XTC EXCO TECHNOLOGIES LTD COM 1,029 8,368.61 3
XTD TDB SPLIT CORP CL A COM 200 1,286.00 2
XTR ISHARES DIVERSIFIED MONTHLY IN 3,484 38,868.12 24
XTT X-TERRA RESOURCES INC COM 100 9.0 1
XUH ISHARES CORE S&P US TOTAL MKT 95 2,580.20 1
XUS ISHARES CORE S&P 500 INDEX ETF 1,280 62,358.16 32
XUT ISHARES S&P/TSX CAPPED UTILITI 2,299 56,737.85 16
XUU ISHARES CORE S&P US TOTAL MARK 767 22,853.45 26
XWD ISHARES MSCI WORLD IDX ETF UNI 163 8,525.10 5
XX AVANTE LOGIXX CORP COM 800 1,220.00 2
XXM.B CI FIRST ASSET MORNINGSTAR US 97 1,391.56 2
Y YELLOW PAGES LTD COM 493 3,521.88 7
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 19 7.6 4
YDX YDX INNOVATION CORP COM 100 7.0 1
YFI EDGEWATER WIRELESS SYSTEMS INC 675 54.0 3
YGR YANGARRA RESOURCES LTD COM 49,713 97,790.51 80
YNV YNVISIBLE INTERACTIVE INC CL A 3,676 1,777.86 3
YOO YANGAROO INC COM 350 40.25 1
YRB YORBEAU RESOURCES INC CL A COM 331,266 9,937.98 3
YRI YAMANA GOLD INC COM 104,075 352,185.80 197
YSS YSS CORP COM 500 157.5 2
Z ZINC ONE RESOURCES INC COM 1,936 53.33 2
ZAG BMO AGGREGATE BOND INDEX ETF U 27,494 438,233.26 82
ZAR ZARGON OIL & GAS LTD COM 140 49.7 1
ZBK BMO EQUAL WEIGHT US BANKS INDE 398 10,379.87 12
ZCB BMO CORPORATE BOND INDEX ETF C 1 51.28 1
ZCH BMO CHINA EQUITY INDEX ETF 103 2,338.61 4
ZCM BMO MID CORPORATE BOND INDEX E 585 9,688.64 12
ZCN BMO S&P/TSX CAPPED COMPOSITE I 6,270 140,419.45 35
ZCS BMO SHORT CORPORATE BOND INDEX 8,004 113,836.69 27
ZCS.L BMO SHORT CORPORATE BOND INDEX 18 380.16 1
ZDB BMO DISCOUNT BOND INDEX ETF UN 21,407 349,923.99 18
ZDH BMO INTERNATIONAL DIVIDEND HED 1,553 34,150.50 5
ZDI BMO INTERNATIONAL DIVIDEND CAD 353 7,301.56 14
ZDJ BMO DOW JONES INDUSTRIAL AVERA 463 20,649.21 10
ZDM BMO MSCI EAFE HEDGED TO CAD IN 441 9,590.73 11
ZDV BMO CANADIAN DIVIDEND ETF UNIT 5,503 94,489.77 10
ZDY BMO US DIVIDEND CAD UNITS ETF 586 18,829.05 15
ZDY.U BMO US DIVIDEND USD UNITS ETF 1 25.13 1
ZEA BMO MSCI EAFE INDEX ETF UNITS 275 5,086.58 8
ZEB BMO EQUAL WEIGHT BANKS INDEX E 33,622 968,034.77 42
ZEF BMO EMERGING MARKETS BOND HEDG 589 9,326.72 11
ZEM BMO MSCI EMERGING MARKETS INDE 184 3,639.31 6
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 17 5.78 1
ZENA ZENABIS GLOBAL INC COM 37,215 61,232.52 131
ZEO BMO EQUAL WEIGHT OIL & GAS IND 127 5,513.25 5
ZEQ BMO MSCI EUROPE HIGH QUALITY H 75 1,662.00 1
ZEUS BMO SHILLER SELECT US INDEX ET 1 22.18 1
ZFH BMO FLOATING RATE HIGH YIELD E 1,014 15,808.60 5
ZFL BMO LONG FEDERAL BOND INDEX ET 417 7,700.96 6
ZFM BMO MID FEDERAL BOND INDEX ETF 86 1,418.14 2
ZFN BMO SIA FOCUSED NORTH AMERICAN 228 7,634.36 5
ZFS BMO SHORT FEDERAL BOND INDEX E 287 4,099.04 8
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 93 4,903.87 3
ZGI BMO GLOBAL INFRASTRUCTURE INDE 8,270 329,950.01 9
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 4,631 155,925.11 5
ZGSB BMO GLOBAL STRATEGIC BOND FUND 81 2,527.20 2
ZHY BMO HIGH YIELD US CORPORATE BO 5,934 81,784.30 21
ZIC BMO MID-TERM US IG CORPORATE B 232 4,444.75 7
ZIC.U BMO MID-TERM US IG CORPORATE B 36 537.11 2
ZID BMO INDIA EQUITY INDEX ETF 594 16,866.00 8
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 97 2,794.52 2
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 2,318 123,254.61 7
ZJK BMO HIGH YIELD US CORPORATE BO 5 101.74 2
ZJO BMO JUNIOR OIL INDEX ETF UNIT 39 1,641.06 2
ZLB BMO LOW VOLATILITY CANADIAN EQ 10,834 367,887.78 56
ZLC BMO LONG CORPORATE BOND INDEX 787 15,183.17 11
ZLD BMO LOW VOLATILITY INTNL EQTY 920 23,056.65 11
ZLH BMO LOW VOLATILITY US EQTY HED 56 1,480.88 2
ZLI BMO LOW VOLATILITY INTERNATION 1,351 33,802.44 9
ZLU BMO LOW VOLATILITY US EQUITY C 682 25,348.43 17
ZLU.U BMO LOW VOLATILITY US EQUITY U 55 1,603.35 2
ZMI BMO MONTHLY INCOME ETF UNIT 352 5,702.10 8
ZMP BMO MID PROVINCIAL BOND INDEX 5,724 87,290.78 4
ZMS ZECOTEK PHOTONICS INC COM 500 20.0 1
ZMSB BMO GLOBAL MULTI-SECTOR BOND F 4,001 123,090.78 3
ZMU BMO MID-TERM US IG CORPORATE B 669 10,053.09 12
ZNX ZINCX RESOURCES CORP COM 410 61.5 1
ZON ZONTE METALS INC COM 3,000 660.0 1
ZPH BMO US PUT WRITE HEDGED TO CAD 1 16.99 1
ZPL BMO LONG PROVINCIAL BOND INDEX 101 1,711.89 2
ZPR BMO LADDERED PFD SHS INDEX CAD 95,744 947,155.24 70
ZPS BMO SHORT PROVINCIAL BOND INDE 2,101 28,033.85 5
ZPW BMO US PUT WRITE ETF CAD UNITS 1 16.39 1
ZPW.U BMO US PUT WRITE ETF USD UNITS 1 16.79 1
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 1,212 71,238.70 28
ZRE BMO EQUAL WEIGHT REITS INDEX E 653 15,622.91 17
ZRR BMO REAL RETURN BOND INDEX ETF 68 1,217.94 3
ZSP BMO S&P 500 INDEX ETF 7,424 319,907.24 25
ZSP.U BMO S&P 500 INDEX ETF USD 174 5,749.05 4
ZST BMO ULTRA SHORT-TERM BOND ETF 16,900 863,080.30 14
ZST.L BMO ULTRA SHORT TERM BOND ETF 956 50,029.85 19
ZSU BMO SHORT-TERM US IG CORP BND 104 1,521.38 4
ZUB BMO EQUAL WEIGHT US BANKS HEDG 761 20,754.13 19
ZUD BMO US DIVIDEND HEDGED TO CAD 42 1,026.00 2
ZUE BMO S&P 500 HEDGED TO CAD INDE 253 11,219.63 7
ZUH BMO EQUAL WEIGHT US HEALTH CAR 619 34,043.90 13
ZUM ZOOMERMEDIA LIMITED COM 61,475 3,383.62 3
ZUP BMO US PREFERRED SHARE INDEX E 66 1,636.22 2
ZUP.U BMO US PREFERRED SHARE INDEX E 1 24.69 1
ZUQ BMO MSCI USA HIGH QUALITY IDX 49 1,869.11 3
ZUT BMO EQUAL WEIGHT UTILITIES IND 204 3,866.55 5
ZVI BMO MSCI EAFE VALUE INDEX ETF 1 19.0 1
ZVU BMO MSCI USA VALUE INDEX ETF C 1 21.79 1
ZWA BMO COVERED CALL DJIA HEDGED T 49 1,142.04 4
ZWB BMO COVERED CALL CANADIAN BANK 6,158 113,067.62 26
ZWC BMO CANADIAN HIGH DIV COVERED 13,352 255,903.02 29
ZWE BMO EUROPE HIGH DIV COV CL HED 17,125 349,997.50 26
ZWH BMO US HIGH DIVIDEND COVERED C 2,994 61,573.56 26
ZWH.U BMO US HIGH DIVIDEND COVERED C 1 21.53 1
ZWP BMO EUROPE HIGH DIV COVERED CA 26 472.94 2
ZWS BMO US HIGH DIV COVERED CALL H 8,018 157,153.75 4
ZWU BMO COVERED CALL UTILITIES ETF 13,109 179,108.25 25
ZXM CI FIRST ASSET MORNINGSTAR INT 600 17,114.00 4
ZXM.B CI FIRST ASSET MORNINGSTAR INT 104 3,101.90 3
ZYME ZYMEWORKS INC COM 984 30,908.56 9
ZZZ SLEEP COUNTRY CANADA HOLDINGS 5,917 110,390.11 47
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 1 31.79 1