Trade Data

July 17, 2019 Daily Summary

Total Share Volume 73,972,629
Total Dollar Value $841,003,627
Total Trades 125,469
Symbol Tickername Share Volume Dollar Value Trades
AAL ADVANTAGE LITHIUM CORP COM 664 233.275 4
AAN ATON RESOURCES INC COM 97,000 2,425.00 7
AAV ADVANTAGE OIL & GAS LTD COM 184,476 331,893.28 354
ABC AMERICAN BATTERY METALS ORD SH 2,000 510.0 1
ABCS ABACUS HEALTH PRODUCTS SUBORDI 479 4,300.79 5
ABM ATHABASCA MINERALS INC COM 175 101.75 2
ABN ABEN RESOURCES LTD COM 25,600 5,888.00 2
ABRA ABRAPLATA RESOURCE CORP COM 1,350 75.75 4
ABS.H AMERICAN BIOFUELS INC COM 21 43.05 1
ABT ABSOLUTE SOFTWARE CORP COM 20,900 164,135.70 92
ABX BARRICK GOLD CORP COM 244,871 5,309,608.66 720
AC AIR CANADA NPV VTG & VAR VTG S 272,641 11,820,564.91 782
ACB AURORA CANNABIS INC COM 269,812 2,607,344.98 491
ACB.WT AURORA CANNABIS INC COMMON SHA 3,202 18,259.50 5
ACD ACCORD FINANCIAL CORP COM 700 6,444.00 2
ACI ALTAGAS CANADA INC COM 17,872 447,812.84 42
ACO.X ATCO LTD CL 1 COM NON VTG 7,346 320,813.39 79
ACQ AUTOCANADA INC COM 81,267 810,997.32 57
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 16,831 252,166.68 191
ACST ACASTI PHARMA INC CL A COM 2,450 4,437.00 8
ACU AURORA SOLAR TECHNOLOGIES INC 903 36.12 2
AD ALARIS ROYALTY CORP COM 58,306 1,157,818.60 182
ADN ACADIAN TIMBER CORP COM 72 1,200.60 5
ADW.A ANDREW PELLER LTD CL A NON-VTG 1,641 23,285.06 6
ADZ ADAMERA MINERALS CORP COM 76,100 2,283.00 4
ADZN ADVENTUS MINING CORP COM 200 224.0 1
AEC ANFIELD ENERGY INC COM 374 61.365 3
AEM AGNICO EAGLE MINES LTD COM 49,634 3,407,501.45 489
AET AETHON MINERALS CORP COM 5,100 915.5 2
AEZS AETERNA ZENTARIS INC COM 100 335.5 1
AFCC AUTOMOTIVE FINCO CORP COM 3,197 5,303.13 4
AFI AFFINOR GROWERS ORD SHS AT XCN 8 0.28 1
AFN AG GROWTH INTERNATIONAL INC CO 9,824 523,364.05 65
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 3,000 3,059.70 3
AFN.DB.F AG GROWTH INTL INC 5.4 PCT DEB 2,000 2,099.80 2
AGB ATLANTIC GOLD CORP COM 12,986 37,724.27 15
AGD ANTIOQUIA GOLD INC COM 800 24.0 1
AGF.B AGF MANAGEMENT LTD CL B COM NO 7,322 38,872.02 16
AGG AFRICAN GOLD GROUP INC COM 10,000 1,600.00 1
AGI ALAMOS GOLD INC COM CL A 81,909 684,372.35 272
AGN ALGERNON PHARMACEUTICALS ORD S 588 120.54 2
AGRA AGRAFLORA ORGANICS INTERNATION 109,039 39,560.72 56
AHG ALTERNATE HEALTH ORD SHS AT XC 11,600 3,163.50 4
AI ATRIUM MORTGAGE INVESTMENT COR 800 10,856.58 7
AI.DB ATRIUM MORTGAGE INV CORP 5.25 2,000 2,049.80 2
AI.DB.D ATRIUM MORTGAGE INV CORP 5.50 1,000 1,010.10 1
AIF ALTUS GROUP LTD COM 26,475 887,685.16 64
AIM AIMIA INC COM 154,869 592,048.24 235
AIS AIS RESOURCES LTD COM 574 34.24 2
AJX AGJUNCTION INC COM 11,300 5,986.00 6
AKG ASANKO GOLD INC COM 51 50.5 2
AKR ACKROO INC COM 330 36.3 1
AKT.A AKITA DRILLING LTD CL A NON-VT 334 829.85 3
ALA ALTAGAS LTD COM 80,821 1,592,650.22 387
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 1,500 22,134.50 3
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 700 10,388.00 2
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 3,900 73,090.00 4
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 3,525 59,949.75 7
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 1,100 23,778.00 4
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 2,177 44,599.63 7
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 893 17,068.58 2
ALC ALGOMA CENTRAL CORP 850 11,037.00 6
ALC.DB.A ALGOMA CENTRAL CORP 5.25 PCT D 74,000 76,950.20 7
ALDE ALDEBARAN RESOURCES INC COM 8,000 3,160.00 2
ALEF ALEAFIA HEALTH INC COM 94,668 112,317.99 156
ALO ALIO GOLD INC COM 2,110 2,341.23 16
ALS ALTIUS MINERALS CORP COM 20,091 247,961.22 69
ALV ALVOPETRO ENERGY LTD COM 2,040 1,813.60 2
ALYA ALITHYA GROUP INC COM CL A SUB 2,964 11,278.73 60
AME ABACUS MINING & EXPLORATION CO 1,494 82.17 2
AMM ALMADEN MINERALS LTD COM 580 462.6 4
AMX AMEX EXPLORATION INC COM 388 364.72 2
AMY AMERICAN MANGANESE INC COM 558 82.5 4
AN ARENA MINERALS INC COM 500 35.0 1
ANX ANACONDA MINING INC COM 1,050 325.5 3
ANZ ALIANZA MINERALS LTD COM 350 31.0 2
AOI AFRICA OIL CORP COM 9,887 12,016.97 13
AOT ASCOT RESOURCES LTD COM 6,015 4,082.05 8
AP.UN ALLIED PROPERTIES REAL ESTATE 39,614 1,907,639.26 312
APHA APHRIA INC COM 111,305 947,519.06 362
APP GLOBAL CANNABIS APPLICATIONS O 898 60.36 2
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 1,042 10,953.18 6
APS APTOSE BIOSCIENCES INC COM 501 1,908.85 5
AQN ALGONQUIN POWER & UTILITIES CO 69,875 1,144,330.16 522
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 1,700 31,829.00 5
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 100 2,089.00 1
AR ARGONAUT GOLD INC COM 51,342 105,896.15 280
ARE AECON GROUP INC COM 90,440 1,804,734.57 276
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 1,000 1,067.60 1
ARG AMERIGO RESOURCES LTD COM 48,282 31,446.82 16
ART ARHT MEDIA INC COM 1,799 179.9 3
ARU AURANIA RESOURCES LTD ORD SHS 103 292.8 2
ARX ARC RESOURCES LTD COM 182,650 1,167,244.99 686
ASG AURORA SPINE CORP COM 1,500 630.0 2
ASM AVINO SILVER & GOLD MINES LTD 5,186 4,083.80 10
ASND ASCENDANT RESOURCES INC COM 5,500 1,830.00 11
ASO AVESORO RESOURCE INC COM 1,000 1,340.00 1
ASP ACERUS PHARMACEUTICALS CORP CO 26,020 2,992.10 2
ASR ALACER GOLD CORP COM 150,296 700,721.47 463
AT ACUITYADS HOLDINGS INC COM 1,001 1,521.53 3
ATA ATS AUTOMATION TOOLING SYSTEM 43,820 920,035.04 83
ATC ATAC RESOURCES LTD COM 1,076 284.88 4
ATD.A ALIMENTATION COUCHE TARD INC 7,217 590,964.16 30
ATD.B ALIMENTATION COUCHE TARD INC 157,752 12,908,698.57 1098
ATE ANTIBE THERAPEUTICS INC COM 450 139.5 2
ATH ATHABASCA OIL CORP COM 62,166 46,079.44 32
ATI ALTAI RESOURCES INC COM 3 0.18 1
ATL ATLATSA RESOURCES CORP COM 108 8.64 1
ATP ATLANTIC POWER CORP COM 644 2,092.15 11
ATY ATICO MINING CORP COM 278 77.84 1
ATZ ARITZIA INC SUB VOTG SHS 122,714 2,070,708.15 524
AU AURION RESOURCES LTD COM 1,100 1,998.00 5
AUAU ALLEGIANT GOLD LTD COM 3 0.375 1
AUG AURYN RESOURCES INC COM 365 762.68 8
AUMN GOLDEN MINERALS CO COM 598 188.88 2
AUN AURCANA CORP COM 29,000 9,438.75 11
AURX AUREX ENERGY CORP COM 250 48.75 1
AUSA AUSTRALIS CAPITAL ORD SHS AT X 6,390 6,282.79 53
AUSA.WT AUSTRALIS CAPITAL EQUITY WARRA 500 385.0 1
AUU AURA RESOURCES INC COM 844 46.42 2
AVL AVALON ADVANCED MATERIALS INC 95,700 6,661.50 20
AVP AVCORP INDUSTRIES INC COM 166 9.13 1
AW.UN A & W REVENUE ROYALTIES INCOME 1,177 50,704.56 23
AWX ARCWEST EXPLORATION INC COM 500 30.0 1
AX.PR.A ARTIS REIT PFD UNIT SER A 558 13,050.44 3
AX.PR.E ARTIS REIT PFD UNITS SER E 197 4,317.27 3
AX.UN ARTIS REAL ESTATE INVESTMENT T 11,320 131,449.75 89
AXR ALEXCO RESOURCE CORP COM 13,669 24,734.28 70
AXV AXION VENTURES INC COM 850 612.5 3
AYR.A AYR STRATEGIES INC SUBORDINATE 1,932 27,540.36 9
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 300 4,743.00 1
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 700 12,803.00 4
AZX ALEXANDRIA MINERALS CORP COM 1,144 62.92 2
AZZ AZARGA URANIUM CORP COM CL A 450 99.0 1
BAD BADGER DAYLIGHTING LTD COM 11,531 567,066.46 74
BAM.A BROOKFIELD ASSET MANAGEMENT IN 118,074 7,470,534.46 942
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 4,361 84,172.13 10
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 4,670 82,417.10 8
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 297 6,173.20 5
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 837 17,631.89 5
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 920 15,342.00 4
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 5,350 98,648.00 16
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 5,728 101,706.17 22
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 300 7,623.00 2
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 229 5,700.10 2
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 1,400 33,711.00 3
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 306 3,434.38 4
BAM.PR.C BROOKFIELD ASSET MGMT INC 96 1,076.56 3
BAM.PR.E BROOKFIELD ASSET MGMT INC 726 11,570.64 5
BAM.PR.K BROOKFIELD ASSET MGMT INC 200 2,232.00 1
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 234 4,789.64 3
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 2,094 42,864.77 7
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 1,717 26,332.79 8
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 1,430 22,154.70 6
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 415 5,476.30 3
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 2,400 45,472.00 6
BAMM BODY AND MIND ORD SHS AT XCNQ 17 18.19 1
BANC BANKERS COBALT CORP COM 518,000 10,360.00 5
BAR BALMORAL RESOURCES LTD COM 904 125.04 4
BAY ASTON BAY HOLDINGS LTD COM 1,827 106.325 3
BB BLACKBERRY LTD COM 61,851 574,150.68 149
BBB BRIXTON METALS CORP COM 1,945 415.375 9
BBD.A BOMBARDIER INC CL A COM 183 408.39 4
BBD.B BOMBARDIER INC CL B COM 577,407 1,275,230.82 1059
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 50 968.0 1
BBD.PR.D BOMBARDIER INC PFD SER 3 50 550.5 1
BBM BLUEBERRIES MEDICAL ORD SHS AT 8,162 2,194.13 9
BBT BENCHMARK BOTANICS ORD SHS AT 545 286.1 2
BBU.UN BROOKFIELD BUSINESS PARTNERS L 41,622 2,104,733.11 133
BCB COTT CORP COM 5,983 99,633.52 65
BCE BCE INC COM 61,777 3,701,503.18 737
BCE.PR.A BCE INC 4,030 63,046.56 16
BCE.PR.B BCE INC PFD 1ST SER AB 2,806 43,244.40 7
BCE.PR.C BCE INC 1,400 23,226.00 1
BCE.PR.D BCE INC PFD 1ST SER AD 2,730 42,069.00 6
BCE.PR.E BCE INC PFD 1ST SER AE 28 436.24 1
BCE.PR.F BCE INC PFD 1ST SER AF 2,400 35,679.00 3
BCE.PR.G BCE INC PFD 1ST SER AG 300 4,377.00 1
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 175 2,697.98 5
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 2,458 34,550.25 6
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 600 8,442.00 2
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 1,500 21,270.00 2
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 3,600 72,140.00 6
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 936 18,420.28 5
BCE.PR.R BCE INC 2,389 38,112.11 11
BCE.PR.S BCE INC 100 1,539.00 1
BCE.PR.T BCE INC PFD 1ST SER T 800 11,726.00 5
BCE.PR.Y BCE INC PFD 1ST SER Y 36 553.68 1
BCI NEW LOOK VISION GROUP INC COM 400 13,204.00 1
BCM BEAR CREEK MINING CORP COM 1,788 3,633.94 14
BCT BRIACELL THERAPEUTICS CORP COM 500 37.5 1
BDT BIRD CONSTRUCTION INC COM 7,169 39,183.81 34
BE BELEAVE ORD SHS AT XCNQ 52,184 3,919.72 4
BEER HILL STREET BEVERAGE COMPANY I 765 152.5 3
BEI.UN BOARDWALK REAL ESTATE INVESTEM 21,513 885,021.96 80
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 1,329 28,027.25 4
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 471 11,831.83 5
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 3,021 77,438.65 5
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 1,900 41,338.00 4
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 3,995 85,619.65 9
BEP.UN BROOKFIELD RENEWABLE PARTNERS 17,540 825,244.44 152
BEV BEVCANNA ENTERPRISES ORDS SHS 4,477 1,805.81 6
BEW BEWHERE HOLDINGS INC COM 600 96.0 2
BGC BRISTOL GATE CONCENTRATED CANA 70 1,529.50 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 151 1,040.76 3
BGM BARKERVILLE GOLD MINES LTD COM 20,800 7,228.75 2
BGRD BRAINGRID ORD SHS AT XCNQ 120,086 6,854.73 4
BGU BRISTOL GATE CONCENTRATED US E 171 4,429.29 4
BHC BAUSCH HEALTH COMPANIES INC CO 18,736 559,643.65 174
BHNG BHANG ORD SHS AT XCNQ 1,505 850.45 6
BHS BAYHORSE SILVER INC COM 50 4.0 1
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 700 63.0 1
BIK.PR.A BIP INVESTMENT CORP SEN PFD SR 300 7,804.00 2
BIO BIOME GROW ORD SHS AT XCNQ 2,000 820.0 2
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 2,500 48,510.00 5
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 165 4,175.80 2
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 2,500 63,419.00 3
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 2,910 65,791.10 9
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 1,170 25,076.50 4
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 1,100 23,905.00 4
BIP.UN BROOKFIELD INFRASTRUCTURE PART 47,547 2,721,199.75 348
BIR BIRCHCLIFF ENERGY LTD COM 449,950 1,286,254.17 419
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 15 374.85 2
BITF BITFARMS LTD COM 49,587 158,701.30 197
BITK BLOCKCHAINK2 CORP COM 3,150 534.75 2
BK CANADIAN BANC CORP CL A COM 7,485 77,146.82 15
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 1,950 20,413.00 2
BKI BLACK IRON INC COM 143,785 21,945.25 7
BKL.F INVESCO SENIOR LOAN INDEX ETF 15,000 277,050.00 1
BKR BERKWOOD RESOURCES LTD COM 461 23.05 1
BLB.UN BLOOM SELECT INCOME FUND UNIT 54 511.92 1
BLDP BALLARD POWER SYSTEMS INC COM 4,606 24,418.52 22
BLGV BELGRAVIA CAPITAL INTERNATIONA 893,000 22,325.00 8
BLN BLACKLINE SAFETY CORP COM 7,100 41,627.00 3
BLO CANNABIX TECHNOLOGIES INC ORD 11,386 10,967.54 28
BLU BELLUS HEALTH INC COM 28,108 85,935.07 142
BLX BORALEX INC CL A COM 29,539 585,407.26 164
BMK MACDONALD MINES EXPLORATIONS L 100,000 4,500.00 3
BMO BANK OF MONTREAL QUE COM 86,383 8,557,614.61 726
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 2,428 62,621.81 7
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 2,432 55,282.22 9
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 815 17,792.55 4
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 2,605 54,968.90 7
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 400 10,054.00 2
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 300 7,108.50 2
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 4,668 86,060.82 14
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 257 4,573.15 2
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 1,386 24,667.21 7
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 432 8,556.92 4
BN.H BLUENOSE GOLD CORP COM 10,000 1,400.00 1
BNCH BENCHMARK METALS INC COM 200 61.0 1
BNE BONTERRA ENERGY CORP COM 10,688 53,828.09 61
BNP BONAVISTA ENERGY CORP COM 671 288.56 10
BNS BANK OF NOVA SCOTIA COM 277,832 19,216,114.93 1633
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 1,132 29,580.38 5
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 886 22,574.86 4
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 1,100 22,573.50 6
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 590 14,353.20 5
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 1,800 43,408.00 6
BOG BOUGAINVILLE VENTURES ORD SHS 336,520 29,601.70 6
BOLT PACIFIC RIM COBALT ORD SHS AT 500 63.75 1
BOS AIRBOSS OF AMERICA CORP COM 248 2,182.88 2
BOSS YIELD GROWTH ORD SHS AT XCNQ 960 364.0 5
BPF.UN BOSTON PIZZA ROYALTIES INCOME 1,379 24,653.89 29
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 2,946 49,751.63 11
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 99 2,564.60 3
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 3,900 88,140.50 9
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 2,611 53,768.59 10
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 1,220 24,583.50 6
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 900 13,915.37 6
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 1,955 31,155.85 10
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 830 14,403.60 4
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 4,612 87,515.20 18
BPRF BROMPTON FLAHERTY & CRUMRINE I 125 3,250.00 2
BPY.UN BROOKFIELD PROPERTY PARTNERS L 41,037 1,006,860.01 330
BRAG BRAGG GAMING GROUP INC COM 680 260.4 3
BRC BLACKROCK GOLD CORP COM 250 32.5 1
BRE BRIDGEMARQ REAL ESTATE SERVICE 7,654 110,019.16 25
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 500 7,635.00 1
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 2,200 36,273.00 3
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 2,000 38,520.00 3
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 1,395 27,140.35 4
BRO BARKSDALE CAPITAL CORP COM 3,500 1,910.00 2
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 50 184.0 1
BSR BLUESTONE RESOURCES INC COM 1,150 1,264.50 4
BSX BELO SUN MINING CORP COM 12,710 3,288.40 11
BTB.UN BTB REAL ESTATE INVESTMENT TRU 711 3,354.42 15
BTE BAYTEX ENERGY CORP COM 475,601 875,846.76 224
BTO B2GOLD CORP COM 636,220 2,617,994.15 1063
BTR BONTERRA RESOURCES INC COM 11,648 31,215.32 23
BTU BTU METALS CORP COM 500 97.5 2
BU BURCON NUTRASCIENCE CORP COM 594,801 614,845.42 641
BULL 21C METALS ORD SHS AT XCNQ 455 77.075 2
BUS GRANDE WEST TRANSPORTATION GRO 200 106.0 1
BUZZ AURA HEALTH ORD SHS AT XCNQ 697 69.68 2
BXE BELLATRIX EXPLORATION LTD COM 33,799 26,523.92 16
BXF CI FIRST ASSET 1-5 YEAR LAD GO 186 1,911.68 3
BXR BLUE RIVER RESOURCES LTD COM 500,000 5,000.00 18
BYD.UN BOYD GROUP INCOME FUND TRUST U 10,607 1,799,343.39 109
BYL BAYLIN TECHNOLOGIES INC COM 397 1,403.42 4
CAE CAE INC COM 134,334 4,779,649.85 455
CAGS WISDOMTREE YIELD ENHANCED CAN 86 4,263.60 3
CAL CALEDONIA MINING CORP PLC ORD 380 2,953.40 2
CANA CANNAMERICA BRANDS ORD SHS AT 490 71.05 1
CANN HERITAGE CANNABIS HOLDINGS ORD 80,813 41,763.75 12
CAR.UN CANADIAN APARTMENT PROPERTIES 40,372 1,970,755.03 365
CAS CASCADES INC COM 74,172 897,223.18 140
CBH ISHARES 1-10 YR LADDERED CORP 798 15,125.87 12
CBII CB2 INSIGHTS ORD SHS AT XCNQ 100 19.0 1
CBIS CANNABIS ONE HOLDINGS ORD SHS 4,950 3,155.50 7
CBLU CLEAR BLUE TECHNOLOGIES INTL I 700 105.0 3
CBO ISHARES 1-5 YR LADDERED CORP B 10,964 204,933.91 26
CCA COGECO COMMUNICATIONS INC SUB- 59,152 6,253,141.62 222
CCB CANADA CARBON INC COM 500 42.5 1
CCE COMMERCE REOURCES CORP COM 500 32.5 1
CCHW COLUMBIA CARE ORD SHS AT NEOE 1,268 8,218.27 5
CCL.A CCL INDUSTRIES INC CL A VTG 96 6,593.28 1
CCL.B CCL INDUSTRIES INC CL B NON VT 36,668 2,438,661.05 217
CCO CAMECO CORP COM 18,664 247,040.29 167
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 1,100 26,345.00 1
CCW CANADA COBALT WORKS INC COM 906 249.42 8
CCX CANADIAN CRUDE OIL INDEX ETF C 1,016 9,891.58 6
CD CANTEX MINE DEVELOPMENT CORP C 2,642 11,178.66 14
CDAY CERIDIAN HCM HOLDING INC COM 193 12,625.49 3
CDZ ISHARES S&P/TSX CANADIAN DIV A 659 17,745.92 17
CEF SPROTT PHYSICAL GOLD AND SILVE 189 3,307.15 4
CEF.U SPROTT PHYSICAL GOLD AND SILVE 167 2,249.30 4
CERV CERVUS EQUIPMENT CORP COM 699 8,034.62 11
CET CATHEDRAL ENERGY SERVICES LTD 111 42.4 2
CEU CES ENERGY SOLUTIONS CORP COM 63,774 132,114.32 97
CEW ISHARES EQUAL WEIGHT BANC & LI 351 4,406.75 11
CF CANACCORD GENUITY GROUP INC CO 43,400 245,551.45 271
CF.DB.A CANACCORD GENUITY GROUP 6.25 P 2,000 2,040.20 2
CF.PR.A CANACCORD GENUITY GROUP INC 1S 3,793 53,257.95 5
CF.PR.C CANACCORD GENUITY GROUP INC 1S 500 8,456.00 2
CFF CONIFEX TIMBER INC COM 2,240 2,130.40 4
CFP CANFOR CORP NEW COM 94,699 958,271.92 405
CFW CALFRAC WELL SERVICES LTD COM 14,602 29,214.51 17
CFX CANFOR PULP PRODUCTS INC COM 8,000 77,846.56 50
CG CENTERRA GOLD INC COM 118,239 1,205,098.94 783
CGG CHINA GOLD INTERNATIONAL RESOU 19,880 29,613.40 55
CGI CANADIAN GENERAL INVESTMENTS L 218 5,525.06 3
CGL ISHARES GOLD BULLION ETF HEDGE 644 7,724.39 11
CGL.C ISHARES GOLD BULLION ETF NON-H 292 4,705.23 10
CGLD CORE GOLD INC COM 1,192 210.1 4
CGM CALIFORNIA GOLD MINING ORD SHS 1,710 1,132.80 2
CGN COGNETIVITY NEUROSCIENCES ORD 6,092 1,982.86 6
CGO COGECO INC 4,530 424,043.85 48
CGOC CANNABIS GROWTH OPPORTUNITY OR 20 32.0 1
CGR ISHARES GLOBAL REAL ESTATE IND 271 8,445.75 5
CGRO CITATION GROWTH ORD SHS AT XCN 350 153.5 2
CGT COLUMBUS GOLD CORP COM 600 110.0 3
CGX CINEPLEX INC COM 42,759 1,014,901.91 289
CGY CALIAN GROUP LTD COM 1,261 42,675.95 5
CHB ISHARES US HIGH YIELD FIXED IN 1,391 25,729.23 9
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 42,000 41,944.70 16
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 13,000 11,958.70 13
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 28,000 24,917.00 12
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 28,868 284,772.01 183
CHH CENTRIC HEALTH CORP COM 34,100 6,433.50 3
CHM CHEMISTREE TECHNOLOGY ORD SHS 9,500 2,655.00 7
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 38,527 16,087.95 21
CHP.UN CHOICE PROPERTIES REIT UNITS 32,770 449,097.21 139
CHR CHORUS AVIATION INC VOTG AND V 4,496 35,225.66 54
CHW CHESSWOOD GROUP LTD COM 1,709 17,076.42 8
CIA CHAMPION IRON LTD ORD SHS 34,067 88,364.71 30
CIC CI FIRST ASSET CANBANC INCOME 64 723.2 1
CIE ISHARES INTERNATIONAL FUNDAMEN 1,775 33,610.20 5
CIF ISHARES GLOBAL INFRASTRUCTURE 67 1,819.72 1
CIGI COLLIERS INTERNATIONAL GROUP I 7,633 743,913.13 76
CIQ.UN CANADIAN HIGH INCOME EQUITY FU 65 504.4 1
CIU.PR.A CU INC PFD 900 19,134.00 3
CIU.PR.C CU INC PFD CUM RED SER 4 4,500 60,513.00 7
CIX CI FINANCIAL CORP COM 47,599 1,018,606.47 216
CJ CARDINAL ENERGY LTD COM 32,347 76,155.73 49
CJ.DB CARDINAL ENERGY LTD 5.50 PCT D 26,000 25,417.60 4
CJC QUEBEC PRECIOUS METALS CORP CO 240 70.65 3
CJP ISHARES JAPAN FUNDAMENTAL IDX 280 3,903.60 2
CJR.B CORUS ENTERTAINMENT INC CL B C 492,810 2,707,613.47 1475
CJT CARGOJET INC COM AND VAR VOTG 15,685 1,444,773.15 93
CJT.DB.C CARGOJET INC 4.65 PCT DEBS 20,000 31,538.00 3
CJT.DB.D CARGOJET INC 5.75 PCT DEBS 8,000 8,208.80 2
CJT.DB.E CARGOJET INC 5.75 PCT DEBS 97,000 98,356.90 15
CKG CHESAPEAKE GOLD CORP 1,130 2,348.20 6
CL CRESCO LABS SUBORDINATE VOTING 36,266 439,541.40 166
CLE CLEAN COMMODITIES CORP COM 633 18.99 2
CLF ISHARES 1-5 YR LADDERED GOVT B 957 17,158.98 22
CLG ISHARES 1-10 YR LADDERED GOVT 1,175 21,846.21 19
CLIQ ALCANNA INC COM 12,758 77,824.62 33
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 27,000 26,171.70 13
CLM CRYSTAL LAKE MINING CORP COM 2,730 874.8 4
CLR CLEARWATER SEAFOODS INC COM 82 432.14 3
CLS CELESTICA INC SUB VTG COM 12,238 106,455.92 77
CLU ISHARES US FUNDAMENTAL INDEX E 4 136.0 1
CLU.C ISHARES US FUNDAMENTAL INDEX N 102 3,900.78 2
CLZ CANASIL RESOURCES INC COM 1,159 81.58 6
CM CANADIAN IMPERIAL BANK OF COMM 61,253 6,244,916.30 800
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 2,056 36,044.25 9
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 700 12,088.50 3
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 2,200 42,365.00 8
CM.PR.R CANADIAN IMPERIAL BANK OF COM 2,169 47,406.41 6
CM.PR.S CANADIAN IMPERIAL BANK OF COM 8,892 167,176.28 19
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 1,500 37,010.00 6
CM.PR.Y CANADIAN IMPERIAL BK OF COMMER 1,594 39,768.34 12
CMC CIELO WASTE SOLUTIONS ORD SHS 260,720 32,763.05 20
CMG COMPUTER MODELLING GROUP LTD C 41,415 288,821.17 162
CMH CARMANAH TECHNOLOGIES CORP COM 55 402.05 2
CMMC COPPER MOUNTAIN MINING CORP C 452 366.16 4
CMR ISHARES PREMIUM MONEY MARKET E 2,600 130,156.00 11
CNE CANACOL ENERGY LTD COM 2,226 10,051.65 20
CNL CONTINENTAL GOLD INC COM 111,692 453,143.09 205
CNNA CANNAONE TECHNOLOGIES ORD SHS 200 172.0 1
CNNX CANNEX CAPITAL HOLDINGS ORD SH 288 354.78 6
CNQ CANADIAN NATURAL RESOURCES LTD 416,502 14,495,345.13 1423
CNR CANADIAN NATIONAL RAILWAY CO C 309,584 37,826,523.64 1347
CNU CNOOC LTD SPONSORED ADR 21 4,556.16 1
CODE CODEBASE VENTURES ORD SHS AT X 873 26.19 2
COV COVALON TECHNOLOGIES LTD 800 3,352.00 2
COW ISHARES GLOBAL AGRICULTURE IND 239 9,674.59 4
CP CANADIAN PACIFIC RAILWAYS CO C 63,801 20,361,420.14 710
CPD ISHARES S&P/TSX CDN PREFERRED 30,193 370,671.97 60
CPG CRESCENT POINT ENERGY CORP COM 220,593 886,051.06 344
CPH CIPHER PHARMS INC COM 2,044 2,525.56 6
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 1,085 1,197.75 2
CPX CAPITAL POWER CORP COM 19,936 605,272.66 176
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 3,100 59,736.00 3
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 300 5,688.00 1
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 1,600 41,100.00 2
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 1,100 27,700.00 3
CPX.PR.K CAPITAL POWER CORP CUM MIN RAT 700 17,607.50 4
CQE CEQUENCE ENERGY LTD COM 616 298.18 3
CR CREW ENERGY INC COM 23,482 17,996.64 7
CRDL CARDIOL THERAPEUTICS INC COM C 502 2,532.36 8
CRE CRITICAL ELEMENTS LITHIUM CORP 31,700 11,278.00 6
CRFT PASHA BRANDS ORD SHS AT XCNQ 60,014 26,572.17 17
CRH CRH MEDICAL CORP COM SBI 34,511 124,440.10 31
CRL CARL DATA SOLUTIONS INC ORD SH 1,500 127.5 1
CRON CRONOS GROUP INC COM 21,307 421,440.75 141
CROP CROP INFRASTRUCTURE ORD SHS AT 107,890 17,429.40 10
CRP CERES GLOBAL AG CORP COM 80 360.25 2
CRQ ISHARES CANADIAN FUNDAMENTAL I 4 62.88 1
CRR.UN CROMBIE REAL ESTATE INVESTMENT 5,588 86,502.74 32
CRT.UN CT REIT UNITS 18,189 260,300.12 88
CRU CAMEO INDUSTRIES CORP COM 2,086,400 104,325.00 101
CS CAPSTONE MINING CORP COM 2,265 1,212.60 6
CSAV CI FIRST ASSET HIGH INTEREST S 4,000 200,240.00 2
CSD ISHARES SHORT DURATION HIGH IN 311 5,482.71 7
CSH.UN CHARTWELL RETIREMENT RESIDENCE 33,532 515,940.68 144
CSI CHEMESIS INTERNATIONAL ORD SHS 78,075 121,813.09 40
CSL COMSTOCK METALS LTD COM 224,000 6,720.00 2
CST CO2 SOLUTIONS INC COM 700 53.5 2
CSTR CRYPTOSTAR CORP COM 295 33.475 2
CSU CONSTELLATION SOFTWARE INC COM 9,221 11,459,703.45 182
CSW.A CORBY SPIRIT AND WINE LTD COM 2,184 38,839.38 15
CSW.B CORBY SPIRIT AND WINE LTD COM 356 5,939.16 3
CSX CLEAN SEED CAPITAL GROUP LTD C 200 40.0 1
CTC CANADIAN TIRE LTD COM 2 459.6 1
CTC.A CANADIAN TIRE LTD CL A CUM NON 17,409 2,523,123.30 224
CTF.UN CITADEL INCOME FUND TRUST UNIT 112 372.96 2
CTS CONVERGE TECHNOLOGY SOLUTIONS 138 120.3 2
CTX CRESCITA THERAPEUTICS INC COM 91 96.82 3
CU CANADIAN UTILITIES LTD CL A CO 23,575 855,176.42 170
CU.PR.C CANADIAN UTILITIES LTD CUM RED 124 2,198.29 3
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 123 2,826.15 2
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 2,425 55,206.00 4
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 700 14,679.00 2
CU.PR.G CANADIAN UTILITIES LTD CUM RED 1,000 21,035.00 1
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 121 2,973.60 2
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 581 14,839.43 4
CU.X CANADIAN UTILITIES LTD CL B CO 1,190 43,202.00 4
CUB CUBICFARM SYSTEMS CORP COM 800 670.91 4
CUBE CELLCUBE ENERGY STORAGE SYSTEM 75,500 4,530.00 9
CUD ISHARES US DIVIDEND GROWERS ID 261 11,344.61 6
CUF.UN COMINAR REAL ESTATE INVESTMENT 30,476 382,392.98 99
CUP.U CARIBBEAN UTILITIES CO LTD 100 1,635.50 1
CURA CURALEAF HOLDINGS ORD SHS AT X 1,093,020 10,801,337.84 1992
CUU COPPER FOX METALS INC COM 1,000 87.5 2
CUV CUV VENTURES CORP COM 319,432 68,149.01 25
CVB COMPASS GOLD CORP COM 302 95.1 2
CVD ISHARES CONVERTIBLE BOND INDEX 925 17,238.61 9
CVE CENOVUS ENERGY INC COM 322,521 3,973,084.35 1300
CVGR CITY VIEW GREEN HOLDINGS ORD S 388 48.5 1
CVV CANALASKA URANIUM LTD COM 300 66.0 1
CWB CANADIAN WESTERN BANK EDMONTON 14,766 434,673.45 84
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 23 422.05 1
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 618 15,950.40 2
CWB.PR.D CANADIAN WESTERN BANK PFD NON 500 12,873.00 3
CWEB CHARLOTTES WEB HLDGS INC COM 15,853 338,461.85 150
CWL CALDWELL PARTNERS INTERNATIONA 2,000 2,560.00 1
CWO ISHARES EMERGING MARKETS FUNDA 39 1,461.24 2
CWW ISHARES GLOBAL WATER INDEX ETF 4,205 152,614.96 15
CWX CANWEL BUILDING MATERIALS GROU 1,620 7,569.18 27
CXF CI FIRST ASSET CANADIAN CONVER 314 3,018.90 5
CXI CURRENCY EXCHANGE INTERNATIONA 600 12,900.00 3
CXXI C21 INVESTMENTS ORD SHS AT XCN 1,447 1,152.90 6
CYB CYMBRIA CORP CL A NON-VTG 2,945 165,715.09 23
CYBR EVOLVE CYBER SECURITY INDEX FU 389 11,280.13 11
CYBR.B EVOLVE CYBER SECURITY INDEX FU 15 474.15 2
CYH ISHARES GLOBAL MONTHLY DIV IND 5,257 104,807.41 9
CYP CYPRESS DEVELOPMENT CORP COM 600 123.0 2
CZR CRUZSUR ENERGY CORP COM 8,000 3,850.00 5
D.UN DREAM OFFICE REIT UNITS SER A 3,490 84,338.89 40
DAC DATABLE TECHNOLOGY CORP COM 500 27.5 1
DAN ARIANNE PHOSPHATE INC COM 10,120 5,816.00 9
DAP.U XPEL TECHNOLOGIES CORP COM 1,246 6,855.06 7
DASH NEPTUNE DASH TECHNOLOGIES CORP 57,950 6,510.75 8
DC.A DUNDEE CORP CL A SUB VTG 1,949 1,663.21 10
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 224 2,918.32 2
DCM DATA COMMUNICATIONS MANAGEMENT 17 21.48 2
DE DECISIVE DIVIDEND CORP COM 808 3,154.90 7
DEE DELPHI ENERGY CORP COM 2,028 355.285 23
DEF DEFIANCE SILVER CORP COM 37,392 9,535.00 3
DEX ALMADEX MINERALS LTD COM 314 94.2 1
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 41 412.46 4
DFN DIVIDEND 15 SPLIT CORP CL A SH 731 6,482.02 17
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 2,014 20,502.16 4
DGC DETOUR GOLD CORP COM 109,225 1,947,962.59 532
DGR WISDOMTREE U.S. QUALITY DIVIDE 145 3,862.85 3
DGR.B WISDOMTREE U.S. QUALITY DIV GR 98 2,676.54 3
DGRC WISDOMTREE CANADA QUALITY DIV 437 12,300.46 9
DGS DIVIDEND GROWTH SPLIT CORP CL 200 1,044.34 5
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 69 694.83 2
DHX DHX MEDIA LTD COM AND VAR VTG 250 495.0 3
DIAM STAR DIAMOND CORP COM 34,129 6,997.73 2
DII.B DOREL INDUSTRIES INC CL B SUB 62 610.7 3
DIR.UN DREAM INDUSTRIAL REIT UNITS 155,857 1,877,396.34 89
DIV DIVERSIFIED ROYALTY CORP COM 77 229.95 7
DIV.DB DIVERSIFIED ROYALTY CORP 5.25 2,000 2,015.20 2
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 685 11,508.86 8
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 7,656 3,401.36 13
DLR HORIZON US DOLLAR CURRENCY ETF 23,716 313,164.26 84
DLR.U HORIZON U.S. DOLLAR CURRENCY E 5,152 52,159.87 40
DM DATAMETREX AI LTD COM 250 7.5 1
DML DENISON MINES CORP COM 7,224 4,823.89 17
DNG DYNACOR GOLD MINES INC COM 61 109.8 2
DOL DOLLARAMA INC COM 130,547 6,569,196.90 938
DOO BRP INC SUB VTG SHS COM 37,910 1,850,971.50 284
DOSE RAPID DOSE THERAPEUTICS ORD SH 4,500 3,435.00 2
DPM DUNDEE PRECIOUS METALS INC COM 43,854 198,926.32 162
DQI WISDOMTREE INTL QUALITY DIV GR 50 1,182.50 1
DR MEDICAL FACILITIES CORP COM 9,656 118,460.17 79
DRA.UN DREAM HARD ASSET ALTERNATIVES 145 1,110.04 4
DRG.UN DREAM GLOBAL REIT UNITS 40,873 577,541.15 224
DRM DREAM UNLIMITED CORP CL A SUB 13,784 107,324.02 17
DRM.PR.A DREAM UNLIMITED CORP FIRST PRE 135 1,000.50 2
DRT DIRTT ENVIRONMENTAL SOLUTIONS 32,684 238,924.85 118
DRX ADF GROUP INC SUB VTG SHS 1,500 1,920.00 1
DS DIVIDEND SELECT 15 CORP COM 381 2,819.89 6
DSG DESCARTES SYSTEMS GROUP INC CO 46,240 2,218,632.44 234
DV DOLLY VARDEN SILVER CORP COM 1,700 441.5 3
DVI DUNNEDIN VENTURES INC COM 26,371 3,028.95 2
DVR DEVERON UAS ORD SHS AT XCNQ 2,500 675.0 1
DXB DYNAMIC ISHARES ACTIVE TACTICA 158 3,293.66 3
DXG DYNAMIC ISHARES ACTIVE GLOBAL 3,554 122,253.23 26
DXM CI FIRST ASSET MORNINGSTAR CAN 400 3,981.00 4
DXO DYNAMIC ISHARES ACTIVE CROSSOV 53 1,092.33 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 9,632 179,602.93 33
DXU DYNAMIC ISHARES ACTIVE U.S. DI 5,760 196,098.51 17
DXV DYNAMIC ISHARES ACTIVE INV GRA 80 1,597.60 1
DYA DYNACERT INC COM 1,419 610.17 4
DYME DIONYMED BRANDS ORD SHS AT XCN 2,482 3,799.77 15
EAST EASTWEST BIOSCIENCE INC COM 400 26.0 1
EASY SPEAKEASY CANNABIS CLUB ORD SH 1,106 606.86 3
EAT NUTRITIONAL HIGH INTERNATIONAL 197,582 34,141.06 16
EBM EASTWOOD BIO-MEDICAL CANADA IN 700 1,959.00 2
ECA ENCANA CORP COM 914,442 5,448,615.95 1108
ECC ETHOS GOLD CORP COM 12,300 3,319.50 2
ECF.UN EAST COAST INVESTMENT GRADE IN 1,686 15,735.80 6
ECN ECN CAPITAL CORP COM 132,782 601,498.98 171
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 200 4,257.00 2
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 325 6,703.00 2
ECO ECOSYNTHETIX INC COM 175 569.25 5
ECR CARTIER RESOURCES INC COM 300 46.0 2
ECS ECOBALT SOLUTIONS INC COM 960 203.355 6
EDGF BROMPTON EUROPEAN DIVIDEND GRO 50 504.1 3
EDR ENDEAVOUR SILVER CORP COM 50,120 136,644.62 87
EDV ENDEAVOUR MINING CORP COM 55,547 1,305,857.55 285
EFH ECHELON FINANCIAL HOLDINGS INC 1,000 5,230.00 1
EFL ELECTROVAYA INC 1,492 468.365 5
EFN ELEMENT FLEET MANAGEMENT CORP 52,041 529,350.86 260
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 6,000 6,038.70 6
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 100 2,176.00 1
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 120 2,532.60 2
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 700 15,030.00 3
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 682 13,954.30 5
EFR ENERGY FUELS INC COM 14,287 37,926.52 66
EFR.DB ENERGY FUELS INC DEBS 45,000 44,490.00 3
EFX ENERFLEX LTD COM 47,221 787,475.84 211
EGL EAGLE ENERGY INC COM 1,808 43.66 4
EGLX ENTHUSIAST GAMING HOLDINGS INC 117 181.52 3
EGT EGUANA TECHNOLOGIES INC COM 485 60.625 1
EHE WISDOMTREE EUROPE HEDGED EQUIT 136 3,533.28 3
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 364,680 11,547.73 32
EIF EXCHANGE INCOME CORP COM 8,124 310,010.90 57
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 81,000 81,876.40 7
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 3,000 2,990.10 3
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 500 12,790.00 1
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 35 889.0 1
EIT.UN CANOE EIT INCOME FUND TRUST UN 1,714 19,158.46 42
EKG CARDIOCOMM SOLUTIONS INC COM 377,000 19,105.00 15
ELD ELDORADO GOLD CORP COM 30,625 297,571.45 125
ELF E L FINL CORP LTD COM 37 28,153.00 2
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 383 9,521.38 2
ELF.PR.G E-L FINL CORP LTD CANADA PREF 375 8,211.75 2
ELF.PR.H E-L FINANCIAL CORP LTD FIRST P 1,185 29,495.50 7
ELV INVESCO S&P EMERGING MARKETS L 11 214.39 1
EMA EMERA INC COM 54,039 2,916,765.19 481
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 2,300 32,842.00 6
EMA.PR.B EMERA INC PFD CUM FLTG RATE 1S 500 6,870.00 2
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 2,423 42,304.26 9
EMA.PR.H EMERA INC CUM MIN RATE RESET F 300 7,300.00 3
EMH EMERALD HEALTH THERAPEUTICS IN 6,124 14,069.26 26
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 1,398 35,947.72 7
EMM GIYANI METALS CORP COM 125 25.0 1
EMP.A EMPIRE LTD CL A COM 86,431 2,903,177.49 407
EMR EMGOLD MINING CORP COM 633 69.63 2
EMV.B WISDOMTREE EMERGING MARKETS DI 76 2,001.08 2
EMX EMX ROYALTY CORP COM 1,600 2,680.50 7
ENB ENBRIDGE INC COM 256,180 12,075,026.90 1508
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 533 8,667.90 4
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 2,421 39,760.21 7
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 1,800 29,407.00 6
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 2,575 42,526.00 11
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 1,145 28,656.90 3
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 960 21,771.20 7
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 30 559.5 1
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 1,700 32,494.00 5
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 163 3,905.26 2
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 828 12,520.42 3
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 3,721 60,290.38 11
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 4,077 69,591.51 22
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 3,825 59,410.75 11
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 800 13,335.50 3
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 850 15,535.50 3
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 1,715 28,151.60 5
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 2,073 32,862.68 7
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 651 12,129.04 3
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 2,251 46,366.55 5
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 800 12,243.00 2
ENGH ENGHOUSE SYSTEMS LTD COM 93,852 3,275,030.74 99
ENS E SPLIT CORP COM CL A 396 5,541.80 4
ENW ENWAVE CORP COM 17,099 39,314.08 36
ENW.WT ENWAVE CORPORATION WTS EX 11/1 2,000 2,360.00 1
EOG ECO ATLANTIC OIL & GAS LTD COM 2,951 3,893.20 8
EPIC LEVIATHAN CANNABIS GROUP ORD S 1,000 370.0 1
EPY EPLAY DIGITAL ORD SHS AT XCNQ 81,069 6,080.18 4
EQB EQUITABLE GROUP INC COM 2,412 183,054.20 17
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 4 99.36 1
EQL INVESCO S&P 500 EQUAL WEIGHT I 216 4,700.15 4
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 7 146.37 1
EQX EQUINOX GOLD CORP COM CL A 1,128,627 1,378,168.68 200
ERA ELCORA ADVANCED MATERIALS CORP 900 63.0 1
ERD ERDENE RESOURCE DEVELOPMENT CO 568 94.97 2
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 1,649 7,329.83 8
ERF ENERPLUS CORP COM 143,571 1,280,375.93 451
ERO ERO COPPER CORP COM 193,990 4,683,799.36 155
ESI ENSIGN ENERGY SERVICES INC COM 28,860 129,943.11 184
ESM EURO SUN MINING INC COM 1,059 480.955 9
ESN ESSENTIAL ENERGY SERVICES LTD 500 165.0 2
ET EVERTZ TECHNOLOGIES LTD COM 5,354 101,870.16 43
ETG ENTREE RESOURCES LTD COM 357 123.165 3
ETHC ETHER CAPITAL ORD SHS AT NEOE 1,500 670.0 2
ETI ENVIROLEACH TECHNOLOGIES ORD S 100 91.0 1
ETMC E3 METALS CORP COM 400 212.0 1
ETP FIRST TRUST GLOBAL RISK MANAGE 80 1,509.60 1
ETR ETRUSCUS RESOURCES ORD SHS AT 5,000 1,775.00 1
EU ENCORE ENERGY CORP COM 26,530 3,188.90 3
EVE EVE & CO INC COM 2,768 979.32 7
EVT ECONOMIC INVT TR LTD 6 639.0 1
EVX EUROPEAN ELECTRIC METALS INC C 750 26.25 1
EW EAST WEST PETROLEUM CORP COM 832 62.4 1
EXE EXTENDICARE INC COM 2,921 25,005.97 33
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 16,000 16,558.40 4
EXF EXFO INC COM 1,769 8,703.36 5
EXN EXCELLON RESOURCES INC COM 5,838 8,075.14 126
EXX EQUITORIAL EXPLORATION CORP CO 53,000 2,650.00 1
EYC EYECARROT INNOVATIONS CORP COM 84,000 2,520.00 2
F FIORE GOLD LTD 4,804 2,592.37 19
FAF FIRE & FLOWER HOLDINGS CORP CO 44,588 45,476.45 19
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 116 909.6 2
FAP ABERDEEN ASIA-PACIFIC INCOME I 143 518.61 4
FBU CI FIRST ASSET U.S. BUYBACK IN 75 2,208.75 1
FC FIRM CAPITAL MORTGAGE INVESTME 12,830 172,915.21 26
FC.DB.G FIRM CAPITAL MORTGAGE INV 5.20 5,000 5,075.50 2
FC.DB.I FIRM CAPITAL MTG INV CORP 5.40 1,000 1,019.80 1
FC.DB.J FIRM CAPITAL MTG INV CORP 5.5 10,000 10,199.00 1
FCA.U FIRM CAPITAL AMERICAN REALTY P 46 326.14 1
FCC FIRST COBALT CORP COM 243,093 37,968.61 34
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 95 607.8 2
FCID FIDELITY INTERNATIONAL HIGH DI 224 5,368.04 5
FCR FIRST CAPITAL REALTY INC COM 22,469 491,447.09 180
FCRH FIDELITY US DIV FOR RISING RTS 32 788.7 2
FCRR FIDELITY US DIVIDEND FOR RISIN 168 4,215.14 3
FCU FISSION URANIUM CORP COM 912 420.02 5
FCUD FIDELITY US HIGH DIVIDEND INDE 81 1,999.21 2
FCUQ FIDELITY U.S. HIGH QUALITY IND 19 548.91 1
FDE FIRST TRUST ALPHADEX EMRG MKT 70 1,116.50 1
FEC FRONTERA ENERGY CORP COM 7,052 98,309.00 25
FF FIRST MINING GOLD CORP COM 300,284 82,398.35 24
FFH FAIRFAX FINANCIAL HLDGS LTD CO 3,315 2,072,614.74 66
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 3,690 66,588.30 13
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 900 15,939.00 7
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 1,212 16,627.48 5
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 74 1,006.40 1
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 232 3,429.19 4
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 100 1,513.00 2
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 2,426 38,773.62 6
FFH.PR.J FAIRFAX FINANCIAL HLDGS LTD PF 250 4,079.00 2
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 1,350 28,252.00 8
FFN NORTH AMERICAN FINANCIAL 15 SP 595 3,777.76 9
FFT FUTURE FARM TECHNOLOGIES ORD S 2,152 195.34 4
FGO CI FIRST ASSET ENHANCED GOVERN 16,953 177,619.50 11
FGO.U CI FIRST ASSET ENHANCED GOVERN 5,100 53,703.00 1
FHQ FIRST TRUST ALPHADEX US TECHNO 60 2,643.60 1
FIE ISHARES CANADIAN FINANCIAL MON 32,270 223,823.90 40
FIG CI FIRST ASSET INVESTMENT GRAD 12,034 132,874.91 31
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 29,405 383,464.70 17
FIRE THE SUPREME CANNABIS CO INC CO 214,623 326,210.59 179
FIRE.DB THE SUPREME CANNABIS CO INC 6. 2,000 1,759.80 2
FISH SAILFISH ROYALTY CORP ORD SHS 400 548.0 1
FLB CI FIRST ASSET LONG DURATION F 50 1,032.00 1
FLDM FRANKLIN LIBERTYQT INTERNATION 86 1,670.12 1
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 2,800 59,262.00 2
FLI CI FIRST ASSET U.S. & CANADA L 50 580.5 1
FLOT PURPOSE FLOATING RATE INCOME F 15 129.6 1
FLT DRONE DELIVERY CDA CORP COM 8,917 9,390.88 28
FLUS FRANKLIN LIBERTYQT U S EQUITY 65 1,626.95 2
FLWR THE FLOWR CORP COM 165,155 785,903.12 171
FLY FLYHT AEROSPACE SOLUTIONS LTD 2,250 3,775.50 6
FM FIRST QUANTUM MINERALS LTD COM 563,064 6,970,137.07 1212
FMN FIDELITY MINERALS CORP COM 67,500 3,035.00 4
FMS FOCUS GRAPHITE INC COM 10 0.25 1
FN FIRST NATIONAL FINANCIAL CORP 868 27,126.18 11
FNV FRANCO NEVADA CORP COM 31,991 3,617,660.10 329
FO FALCON OIL & GAS LTD COM 23 5.06 1
FOG FOGCHAIN CORP ORD SHS AT XCNQ 4,000 360.0 1
FONE FLOWER ONE HOLDINGS ORD SHS AT 239 655.09 5
FONE.WT FLOWER ONE HOLDINGS EQUITY WAR 5,500 4,455.00 2
FOOD GOODFOOD MARKET CORP COM 2,543 8,088.84 13
FORK METAVERSE CAPITAL ORD SHS AT X 414,616 5,736.74 27
FP FP NEWSPAPERS INC COM 1,000 295.0 1
FPC FALCO RESOURCES LTD COM 200 53.0 1
FPR CI FIRST ASSET PREFERRED SHARE 496 10,045.04 4
FR FIRST MAJESTIC SILVER CORP COM 90,466 1,079,008.72 387
FRII FRESHII INC SUB VOT SHS COM CL 104 241.62 5
FRKL FRECKLE LTD COM 37 5.55 1
FRL.UN SENIOR SECURED FLOATING RATE L 82 674.86 2
FRU FREEHOLD ROYALTIES LTD COM 13,383 108,041.14 76
FRX FENNEC PHARMACEUTICALS INC COM 1 5.12 1
FSB CI FIRST ASSET ENHANCED SHORT 14,653 145,381.74 12
FSL FIRST TRUST SENIOR LOAN ETF CA 200 3,708.00 2
FSV FIRSTSERVICE CORP COM 9,513 1,210,769.42 87
FSY FORSYS METALS CORP COM 100 17.0 1
FSZ FIERA CAPITAL CORP CL A SUB VT 13,697 149,654.10 44
FSZ.DB.A FIERA CAPITAL CORP 5.60 PCT DE 180,000 182,682.00 12
FT FORTUNE MINERALS LTD COM 151,500 14,127.00 5
FTG FIRAN TECH GROUP CORP CO 3,930 14,771.60 8
FTN FINANCIAL 15 SPLIT CORP CL A C 649 4,761.06 14
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 130 1,296.10 3
FTS FORTIS INC COM 82,005 4,258,895.40 582
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 1,526 27,652.21 9
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 1,019 13,685.93 2
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 1 21.84 1
FTS.PR.K FORTIS INC CUM RED FIXED RATE 100 1,726.00 1
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 1,092 20,136.24 6
FTT FINNING INTERNATIONAL INC COM 80,366 1,859,623.18 422
FUND KATIPULT TECHNOLOGY CORP COM 5,000 2,225.00 2
FURA FURA GEMS INC COM 143 23.595 2
FUU FISSION 3.0 CORP COM 1,073 106.05 3
FVAN FIRST VANADIUM CORP COM 3,500 1,295.00 1
FVI FORTUNA SILVER MINES INC COM 199,867 922,412.45 363
FW FLOW CAPITAL CORP COM 208 29.12 1
FWZ FIREWEED ZINC LTD COM 100 61.0 1
FXM CI FIRST ASSET MORNINGSTAR CAN 235 3,347.39 6
GABY GABRIELLAS KITCHEN ORD SHS AT 829 286.15 2
GAME MILLENNIAL ESPORTS CORP COM 989 540.1 3
GBLC GRAPH BLOCKCHAIN INC ORD SHS A 500 12.5 1
GBR GREAT BEAR RESOURCES LTD COM 9,423 48,749.88 40
GBT BMTC GROUP INC COM 11 128.26 1
GC GREAT CANADIAN GAMING CORP COM 3,981 181,419.95 46
GCG GUARDIAN CAP GROUP LTD 300 7,293.00 1
GCG.A GUARDIAN CAPITAL GROUP LTD CL 1,239 30,452.23 12
GCL COLABOR GROUP INC COM 5,561 5,588.49 4
GCM GRAN COLOMBIA GOLD CORP COM 4,373 18,596.50 37
GDBO GOLD RUSH CARIBOO CORP COM 550,500 16,515.00 4
GDC GENESIS LAND DEVELOPMENT CORP 50 115.0 1
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 57 711.36 1
GDI GDI INTEGRATED FACILITY SERVIC 323 8,818.14 5
GDNP GOOD NATURED PRODUCTS INC COM 890 151.3 3
GDV GLOBAL DIVIDEND GROWTH SPLIT C 899 9,929.62 9
GEC.UN GLOBAL REAL ESTATE & E-COMMERC 80 840.0 1
GEI GIBSON ENERGY INC COM 60,169 1,429,249.18 140
GEI.DB GIBSON ENERGY INC 5.25 PCT DEB 5,000 5,051.00 3
GEMC GLOBAL ENERGY METALS CORP COM 200 11.0 1
GENE INVICTUS MD STRATEGIES CORP CO 1,534 577.97 11
GENM GENERATION MINING ORS SHS AT X 4,000 1,080.00 1
GET GLANCE TECHNOLOGIES ORS SHS AT 500 42.5 1
GFG GFG RESOURCES INC COM 2,200 483.0 3
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 1,205 35.65 5
GGB GREEN GROWTH BRANDS ORD SHS AT 167,109 447,274.74 236
GGD GOGOLD RESOURCES INC COM 448 197.12 1
GGG GRAPHENE 3D LAB INC COM 841 54.665 1
GGI GARIBALDI RESOURCE CORP COM 2,800 4,354.95 19
GGX GGX GOLD CORP COM 333 88.245 1
GH GAMEHOST INC COM 600 5,637.00 2
GHG GLOBAL HEMP GROUP ORD SHS AT X 955 57.075 2
GIB.A CGI INC COM 151,786 15,683,094.35 681
GIGA GIGA METALS CORP COM 54,279 11,151.38 3
GIL GILDAN ACTIVEWEAR INC COM 57,361 3,010,353.97 425
GLD GOLDON RESOURCES LTD COM 22,300 15,111.00 13
GLDN GOLDEN RIDGE RESOURCES CORP CO 178,000 25,460.00 8
GLH GOLDEN LEAF HOLDINGS ORD SHS A 4,650,658 246,585.46 219
GLO GLOBAL ATOMIC CORP COM 300 159.0 1
GLXY GALAXY DIGITAL HOLDINGS LTD OR 1,180 2,336.52 9
GMP GMP CAPITAL INC COM 15,706 41,362.60 9
GMP.PR.C GMP CAPITAL INC PFD CUM FLTG R 325 4,478.25 2
GMX GLOBEX MINING ENTERPRISES INC 333 129.87 1
GNH GOLDEN HOPE MINES LTD COM 74 11.47 1
GOE GOLDENEYE RESOURCES CORP COM 253 20.24 1
GOLD GOLDMINING INC COM 7,637 6,738.19 15
GOOS CANADA GOOSE HOLDINGS INC SUB 33,363 1,915,124.51 244
GPLY GOLDPLAY EXPLORATION LTD COM 1,327 272.535 4
GPR GREAT PANTHER MINING LTD COM 22,128 23,216.38 55
GPV GREENPOWER MOTOR COMPANY INC C 191 103.2 4
GPY GOLDEN PREDATOR MINING CORP CO 2,000 710.0 1
GQM GOLDEN QUEEN MINING LTD COM 500 10.0 1
GRA NANOXPLORE INC COM 1,500 1,962.00 3
GRAT GRATOMIC INC COM 114,999 4,029.96 2
GRB GREENBRIAR CAPITAL CORP COM 401 348.87 2
GRG GOLDEN ARROW RESOURCES CORP CO 1,103 266.675 5
GRIN GROWN ROGUE INTERNATIONAL ORD 522 73.69 3
GRO GROWMAX RESOURCES CORP COM 103,000 9,270.00 2
GROW CO2 GRO INC COM 5,000 1,800.00 1
GRT.UN GRANITE REAL ESTATE INVESTMENT 14,751 904,025.18 117
GSC GOLDEN STAR RESOURCES LTD COM 2,211 14,169.68 22
GSTR GREENSTAR BIOSCIENCES ORD SHS 499 89.82 1
GSV GOLD STANDARD VENTURES CORP CO 55,806 68,896.87 25
GSY GOEASY LTD COM 2,547 138,843.11 23
GTE GRAN TIERRA ENERGY INC COM 49,374 101,713.56 105
GTEC GTEC HOLDINGS LTD COM 37,571 19,141.56 47
GTII GREEN THUMB INDUSTRIES INC ORD 60,487 749,057.40 140
GTT GT GOLD CORP COM 16,060 15,339.04 19
GUD KNIGHT THERAPEUTICS INC COM 3,316 24,755.17 40
GUG GUNGNIR RESOURCES INC COM 500 55.0 1
GUY GUYANA GOLDFIELDS INC COM 40,010 51,436.41 53
GVC GLACIER MEDIA INC COM 97 70.78 3
GWM GALWAY METALS INC COM 6,420 1,992.30 4
GWO GREAT WEST LIFECO INC COM 11,249 333,718.99 130
GWO.PR.F GREAT WEST LIFECO INC 183 4,743.52 6
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 175 4,182.75 2
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 2,999 66,888.56 11
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 2,173 45,814.59 6
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 1,570 39,703.00 3
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 1,246 32,064.83 7
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 828 12,129.20 4
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 948 23,330.02 5
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 55 1,306.25 1
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 2,000 45,137.30 13
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 300 7,281.00 1
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 1,200 28,498.00 3
GWR GLOBAL WATER RESOURCES INC COM 500 7,428.00 5
GXE GEAR ENERGY LTD COM 1,144 590.86 4
GXO GRANITE OIL CORP COM 689 460.47 3
GXS GOLDSOURCE MINES INC COM 158,785 20,741.55 12
GXU GOVIEX URANIUM INC COM CL A 67,910 11,888.80 7
GYA GUYANA GOLDSTRIKE INC COM 475 87.125 2
H HYDRO ONE LTD COM 116,515 2,709,166.70 541
HAB HORIZONS ACTIVE CORPORATE BOND 34,965 384,523.33 13
HAC HORIZONS SEASONAL ROTATION CL 538 11,602.59 14
HAD HORIZONS ACTIVE CDN BOND CL E 102 1,049.58 2
HAF HORIZONS ACTIVE GLOBAL FXD INC 88 690.8 1
HAL HORIZONS ACTIVE CDN DIVIDEND E 25 422.5 1
HALO HALO LABS ORD SHS AT NEOE 942 528.2 4
HARV HARVEST HEALTH & RECREATION OR 284,182 2,126,888.95 372
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 233 5,234.32 5
HBB HORIZONS CDN SELECT UNIVERSE B 16,267 776,639.63 9
HBC HUDSONS BAY CO COM 4,628 45,711.63 34
HBD BETAPRO GOLD BULLION 2X DAILY 85 1,003.23 3
HBF HARVEST BRAND LEADERS PLUS INC 256 2,435.78 7
HBG HAMILTON CAPITAL GLOBAL BANK C 1,481 29,534.89 5
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 90 614.4 2
HBM HUDBAY MINERALS INC COM 72,448 485,022.22 365
HBOR HARBORSIDE ORD SHS AT XCNQ 341 1,329.75 9
HBU BETAPRO GOLD BULLION 2X DAILY 486 4,386.57 9
HCG HOME CAPITAL GROUP INC COM 51,113 1,124,966.99 195
HDI HARDWOODS DISTRIBUTION INC COM 2,083 27,001.68 20
HEE HORIZONS ENHANCED INCOME ENERG 243 1,826.58 5
HEJ HORIZONS ENHANCED INCOME INTER 141 816.26 4
HEMP HEMPCO FOOD AND FIBER INC COM 944 772.08 4
HEP HORIZONS ENHANCED INCOME GOLD 751 20,658.98 13
HEU BETAPRO S&P TSX CAPPED ENERGY 50 235.0 1
HEX HORIZONS ENHANCED INCOME EQUIT 34 220.32 1
HEXO HEXO CORP COM 26,852 177,826.21 167
HEXO.WT HEXO CORP COM WTS EX 01/30/20 4,900 9,770.00 6
HFA HAMILTON CAPITAL AUSTRALIAN FI 50 882.5 1
HFD BETAPRO S&P TSX CAPPED FINANCI 75 348.0 1
HFMU HAMILTON CAPITAL US MID CAP FI 265 5,470.02 4
HFMU.U HAMILTON CAPITAL U S MID CAP F 95 1,497.95 2
HFP HORIZONS ACTIVE FLTG RATE PFD 37 297.23 2
HFR HORIZONS ACTIVE FLOATING RATE 64,099 646,439.74 55
HFY HAMILTON CAPITAL GLOBAL FINANC 2,142 33,907.11 9
HGD BETAPRO CANADIAN GOLD MINERS 2 74,050 386,520.73 58
HGI.UN GLOBAL TELECOM & UTILITIES INC 350 3,007.00 2
HGU BETAPRO CANADIAN GOLD MINERS 2 41,815 644,403.09 47
HGY HORIZONS GOLD YIELD ETF UNIT C 70 343.75 2
HHF HORIZONS MORNINGSTAR HEDGE FUN 53 754.75 4
HHL HARVEST HEALTHCARE LEADERS INC 555 4,209.12 15
HI HIGHLAND COPPER COMPANY INC CO 175,333 4,386.65 10
HITI HIGH TIDE ORD SHS AT XCNQ 2,645 741.96 8
HIU BETAPRO S&P 500 DAILY INVERSE 22 541.2 1
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 133,886 52,845.19 83
HIX BETAPRO S&P TSX 60 DAILY INVER 70 403.2 1
HLC.DB HOLLOWAY LODGING CORP 6.25 PCT 2,000 2,021.20 2
HLF HIGH LINER FOODS INC COM 5,733 59,209.34 62
HLS HLS THERAPEUTICS INC COM 110 1,970.10 2
HMM.A HAMMOND MFG LTD 300 591.0 1
HMMJ HORIZONS MARIJUANA LIFE SCIENC 15,402 265,407.86 163
HMMJ.U HORIZONS MARIJUANA LIFE SCIENC 7,587 100,510.75 3
HMP HORIZONS ACTIVE CDN MUNICIPAL 1,294 12,810.78 7
HMUS HORIZONS US MARIJUANA INDEX ET 810 5,731.00 2
HND BETAPRO NATURAL GAS 2X DAILY B 42,094 364,679.77 33
HNL HORIZON NORTH LOGISTICS INC CO 38,421 67,541.63 123
HNU BETAPRO NATURAL GAS 2X DAILY B 28,906 280,190.77 28
HNY HORIZONS NATURAL GAS YIELD ETF 6 62.48 2
HOD BETAPRO CRUDE OIL 2X DAILY BEA 394,350 2,053,539.93 149
HODL CYPHERPUNK HOLDINGS ORD SHS AT 500 27.5 1
HOM.U BSR REIT UNITS 104 1,094.36 2
HOT.U AMERICAN HOTEL INCOME PROPERTI 62 318.06 1
HOT.UN AMERICAN HOTEL INCOME PROPERTI 9,396 62,988.73 17
HOU BETAPRO CRUDE OIL 2X DAILY BUL 170,206 1,065,356.36 142
HPF HARVEST ENERGY LEADERS PLUS IN 99 421.74 1
HPQ HPQ-SILICON RESOURCES INC COM 450 40.5 1
HPR HORIZONS ACTIVE PREFERRED SHAR 41,117 332,622.28 43
HPS.A HAMMOND POWER SOLUTIONS INC CL 802 6,736.82 2
HQD BETAPRO NASDAQ 100 2X DAILY BE 2,570 13,076.00 3
HQU BETAPRO NASDAQ 100 2X DAILY BU 2,630 197,459.93 18
HR.UN H&R REIT UNITS 43,586 1,003,523.32 291
HRT HARTE GOLD CORP COM 116,392 28,846.50 20
HRX HEROUX-DEVTEK INC COM 40,108 804,283.24 43
HSD BETAPRO S&P 500 2X DAILY BEAR 36,009 467,185.59 23
HSE HUSKY ENERGY INC COM 225,640 2,621,616.12 741
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 3,285 41,373.30 10
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 624 11,663.20 3
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 1,000 19,610.00 2
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 1,900 36,975.00 6
HSH HORIZONS S&P 500 CAD HED INDEX 207 14,874.26 4
HSL HORIZONS ACTIVE FLOATING RATE 75 723.0 1
HSM HELIUS MEDICAL TECHNOLOGIES IN 320 968.4 4
HSU BETAPRO S&P 500 2X DAILY BULL 10,333 619,929.69 7
HTA HARVEST TECH ACHIEVERS GROWTH 105 1,144.50 2
HTB HORIZONS US 7-10 YEAR TREASURY 7,600 432,668.00 1
HTC HTC PURENERGY INC COM 350 255.0 2
HTL HAMILTON THORNE LTD COM 50 54.0 1
HUC HORIZONS CRUDE OIL ETF 50 633.5 1
HUD HUDSON RESOURCES INC COM 164 60.68 1
HUF.U HORIZONS ACTIVE US FLOATING RA 78 787.8 1
HUG HORIZONS GOLD ETF 99 1,241.64 2
HUGE FSD PHARMA SUBORDINATE VOTING 1,112,353 145,228.08 101
HUT HUT 8 MINING CORP COM 3,825 8,684.00 10
HUV BETAPRO S&P 500 VIX SHORT TERM 28,789 115,238.37 16
HUZ HORIZONS SILVER ETF 221 1,856.30 4
HVG HARVEST GOLD CORP COM 500 10.0 1
HVT HARVEST ONE CANNABIS INC COM 4,072 2,502.59 29
HWF MIDDLEFIELD HEALTH & WELLNESS 165 1,800.77 7
HWO HIGH ARCTIC ENERGY SERVICES IN 184 618.12 4
HXD BETAPRO S&P TSX 60 2X DAILY BE 113 559.76 2
HXDM HORIZONS INTL DEVELOPED MARKET 154 5,108.40 3
HXH HORIZONS CDN HIGH DIVIDEND IND 70 2,202.90 1
HXQ HORIZONS NASDAQ-100 INDEX ETF 78 4,509.24 7
HXS HORIZONS S&P 500 INDEX ETF CLA 566 42,429.56 16
HXS.U HORIZONS S&P 500 INDEX ETF CLA 56 3,211.60 1
HXT HORIZONS S&P / TSX 60 UNIT CL 4,377 157,695.46 36
HXU BETAPRO S&P TSX 60 2X DAILY BU 3,100 122,679.00 2
HXX HORIZONS EURO STOXX 50 INDEX E 307 9,645.19 7
HYD HYDUKE ENERGY SERVICES INC COM 500 5.0 1
HYG HYDROGENICS CORP COM 99 1,919.32 3
HYI HORIZONS ACTIVE HIGH YIELD BON 411 3,955.35 9
HZD BETAPRO SILVER 2X DAILY BEAR E 61 412.43 4
HZU BETAPRO SILVER 2X DAILY BULL E 668 7,376.26 14
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE& 50 1,084.50 1
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 1,240 25,550.00 3
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 225 4,679.50 2
IAG IA FINANCIAL CORP INC COM 16,420 875,121.78 174
IAN IANTHUS CAPITAL ORD SHS AT XCN 65,477 252,252.33 100
IBAT INTERNATIONAL BATTERY METALS L 2,500 337.5 1
IBG IBI GROUP INC COM 350 1,858.50 3
IBIT INTERBIT LTD COM 2,803 1,616.16 13
ICAN INTEGRATED CANNABIS COMPANY OR 100 35.0 1
ID IDENTILLECT TECHNOLOGIES CORP 1,500 52.5 2
IDG INDIGO BOOKS & MUSIC INC 1,791 13,513.32 9
IDK THREED CAPITAL ORD SHS AT XCNQ 1,000 90.0 2
IFC INTACT FINANCIAL CORP COM 41,634 5,252,806.82 447
IFC.PR.A INTACT FINANCIAL CORP PFD NON 62 967.82 1
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 801 14,522.12 2
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 50 949.5 1
IFC.PR.E INTACT FINANCIALCORP PFD NON C 468 11,244.92 2
IFC.PR.F INTACT FINANCIAL CORP PFD NON 1,293 31,814.75 5
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 600 12,203.50 3
IFOS ITAFOS COM 69 99.52 3
IFP INTERFOR CORP COM 37,496 449,657.29 196
IFR INTERNATIONAL FRONTIER RESOURC 225,000 8,175.00 8
IGB PURPOSE MANAGED DURATION INVES 35 686.1 2
IGCF PIMCO INVESTMENT GRADE CREDIT 202 4,001.62 3
IGM IGM FINANCIAL INC COM 12,801 479,429.25 102
III IMPERIAL METALS CORP COM 2,178 5,993.68 5
IIP.UN INTERRENT REAL ESTATE INVESTM 9,472 135,762.20 62
ILC INTERNATIONAL LITHIUM CORP COM 300 12.0 1
ILV INVESCO S&P INTL DEVELOPED LOW 817 19,768.78 6
IME IMAGIN MEDICAL INC ORD SHS AT 52,658 3,946.06 3
IMG IAMGOLD CORP COM 178,440 846,437.34 190
IMO IMPERIAL OIL LTD COM 26,680 974,759.95 154
IMV IMV INC COM 45 187.65 1
IN INMED PHARMACEUTICALS INC COM 2,525 847.18 11
INC.UN INCOME FINANCIAL TRUST UNIT 500 4,643.00 3
INE INNERGEX RENEWABLE ENERGY INC 6,490 95,246.01 60
INE.DB.A INNERGEX RENEWABLE ENERGY 4.25 7,000 7,175.70 4
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 6,000 6,154.80 6
INE.PR.A INNERGEX RENEWABLE ENERGY INC 74 1,084.10 1
INE.PR.C INNERGEX RENEWABLE ENERGY INC 15 340.5 1
INLA INTERLAPSE TECHNOLOGIES CORP C 96 81.6 2
INO.UN INOVALIS REAL ESTATE INVESTMEN 525 5,302.50 8
INOC HORIZONS INOVESTOR CANADIAN EQ 75 780.0 1
INP INPUT CAPITAL CORP COM 8 6.56 1
INSR BMO GLOBAL INSURANCE HEDGED TO 1,700 40,362.00 17
IOM ASSURE HOLDINGS CORP COM 2,000 2,970.00 1
IONC IONIC BRANDS ORD SHS AT XCNQ 5,717 1,476.77 10
IPA IMMUNOPRECISE ANTIBODIES LTD C 5 3.31 2
IPCI INTELLIPHARMACEUTICS INTERNATI 318 97.3 3
IPCO INTERNATIONAL PETROLEUM CORP C 1,032 5,738.56 6
IPL INTER PIPELINE LTD COM 277,609 6,226,816.15 1282
IPLP IPL PLASTICS INC COM 4,809 42,202.62 46
IPO INPLAY OIL CORP COM 49 29.89 2
IPT IMPACT SILVER CORP COM 4,598 1,754.09 19
IQD WISDOMTREE INTL QUALITY DIVIDE 2,000 49,200.00 1
IRON ALDERON IRON ORE CORP COM 150 44.25 1
IRV IRVING RESOURCES ORD SHS AT XC 3,296 9,319.34 7
ISH INNER SPIRIT HOLDINGS ORD SHS 36 7.02 1
ISO ISOENERGY LTD COM 3,800 2,136.00 3
ISOL ISODIOL INTERNATIONAL ORD SHS 27,475 15,708.36 115
ISS INTERNATIONAL SAMUEL EXPLORATI 500 10.0 1
ISV INFORMATION SERVICES CORP CL A 1,107 18,158.96 4
ITC INTRINSYC TECHNOLOGIES CORP CO 120 159.0 2
ITP INTERTAPE POLYMER GROUP INC 5,995 108,549.95 62
ITR INTEGRA RESOURCES CORP COM 800 708.0 2
ITX THE INTERTAIN GROUP LTD COM 214 2,289.52 4
IVN IVANHOE MINES LTD COM CL A 100,553 423,665.51 535
IVQ.DB.U INVESQUE INC 5.00 PCT DEBS 7,000 6,307.00 1
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 20,000 17,602.00 2
IVQ.U INVESQUE INC COM 1,036 7,763.85 14
IVS INVENTUS MINING CORP COM 26,000 2,730.00 1
J LOTUS VENTURES ORD SHS AT XCNQ 184 31.28 1
JAG JAGUAR MINING INC COM 1,584 232.33 6
JE JUST ENERGY GROUP INC COM 7,082 39,200.44 39
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 39,000 38,996.10 11
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 3,000 2,945.30 3
JET CANADA JETLINES LTD COM 1,421 606.505 10
JFS.UN JFT STRATEGIES FUND CL A UNIT 220 3,069.70 3
JG JAPAN GOLD CORP COM 400 108.0 1
JRV JERVOIS MINING LTD ORD SHS 400 62.0 1
JSE JADESTONE ENERGY INC COM 2,500 2,325.00 1
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JUGR JUGGERNAUT EXPLORATION LTD COM 1 0.085 1
JUJU INTERNATIONAL CANNABRANDS ORD 51,000 2,550.00 1
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JWCA JAMES E WAGNER CULTIVATION COR 1,502 956.84 7
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K KINROSS GOLD CORP COM 183,496 977,019.21 290
KAT KATANGA MINING LTD ORD SHS 1,734 734.36 12
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 26,674 8,101.84 13
KBL K-BRO LINEN INC COM 3,350 134,575.62 21
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KDA KDA GROUP INC COM 4,000 960.0 1
KEG.UN KEG ROYALTIES INCOME FD 519 8,895.52 7
KEL KELT EXPLORATION LTD COM 162,967 616,821.64 224
KER KERR MINES INC COM 1,121 265.185 4
KEW KEW MEDIA GROUP INC VAR VOTG A 1,600 10,021.00 5
KEY KEYERA CORP COM 51,896 1,828,214.50 423
KG KLONDIKE GOLD CORP COM 363 117.41 6
KHRN KHIRON LIFE SCIENCES CORP COM 3,793 8,546.68 59
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KLY KALYTERA THERAPEUTICS INC COM 89,580 3,363.20 9
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KS KLONDIKE SILVER CORP COM 750 30.0 1
KSI KNEAT.COM INC COM 89 108.58 2
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KZD KAIZEN DISCOVERY INC COM 700 39.5 2
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LA LOS ANDES COPPER LIMITED COM 3,000 1,305.00 1
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LB LAURENTIAN BANK OF CANADA COM 7,481 337,592.90 91
LB.PR.H LAURENTIAN BANK OF CANADA NON 200 3,374.00 1
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LLG MASON GRAPHITE INC COM 431 127.22 2
LLT LITELINK TECHNOLOGIES ORD SHS 350 49.0 1
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LMR LOMIKO METALS INC COM 53 2.12 1
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LNR LINAMAR CORP COM 63,520 2,806,998.98 212
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LRA LARA EXPLORATION LTD COM 2,500 1,162.50 2
LS MIDDLEFIELD HEALTHCARE & LIFE 88 892.93 2
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LUC LUCARA DIAMOND CORP COM 107,360 165,702.83 92
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MAG MAG SILVER CORP COM 46,128 667,416.20 356
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MD MIDLAND EXPLORATION INC COM 3,575 3,404.95 6
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MDI MAJOR DRILLING GROUP INTL INC 15,641 64,195.57 32
MDNA MEDICENNA THERAPEUTICS CORP CO 20 31.8 1
MDP MEDEXUS PHARMACEUTICALS INC CO 23 102.12 1
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ME MONETA PORCUPINE MINES INC COM 26,000 2,730.00 1
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MEG MEG ENERGY CORP COM 970,156 5,292,136.66 583
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MEQ MAINSTREET EQUITY CORP 175 9,634.75 2
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MFC MANULIFE FINANCIAL CORP COM 661,123 15,904,714.32 1833
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MFT MACKENZIE FLOATING RATE INCOME 8,161 170,423.23 29
MG MAGNA INTERNATIONAL INC COM 57,158 3,574,850.41 458
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MGM MAPLE GOLD MINES LTD COM 103,223 9,290.07 3
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MIC GENWORTH MI CANADA INC COM 47,792 2,124,034.98 348
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MKP MCAN MORTGAGE CORP COM 161 2,565.35 3
MKR MELKIOR RESOURCES INC COM 80,000 2,400.00 1
ML MILLENNIAL LITHIUM CORP COM 240 345.5 3
MLG ML GOLD CORP COM 450 177.75 1
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MMG METALLIC MINERALS CORP COM 700 111.0 2
MMJ MATICA ENTERPRISES ORD SHS AT 254,100 19,057.50 11
MMP.UN PRECIOUS METALS & MINING TRUST 126 201.6 2
MMS MACARTHUR MINERALS LTD ORD SHS 566 48.11 1
MMV MINERAL MOUNTAIN RESOURCES LTD 26,000 2,600.00 1
MMX MAVERIX METALS INC COM 3,301 18,452.52 4
MMY MONUMENT MINING LIMITED COM 500 25.0 1
MND MANDALAY RESOURCES CORP COM 8,043 11,128.49 60
MNS ROYAL CANADIAN MINT-CANADIAN S 500 6,120.00 1
MNT ROYAL CANADIAN MINT CANADIAN G 1,900 37,706.00 9
MOGO MOGO INC COM 1,415 5,815.40 4
MOX MORIEN RESOURCES CORP COM 3,000 1,230.00 1
MOZ MARATHON GOLD CORP COM 4,685 5,475.33 10
MPCF MACKENZIE PORTFOLIO COMPLETION 30 588.9 1
MPVD MOUNTAIN PROVINCE DIAMONDS INC 201 255.26 3
MPXI MPX INTERNATIONAL ORD SHS AT X 1,655 758.225 8
MQR MONARCH GOLD CORP COM 500 114.5 2
MR.DB.A MELCOR REIT 5.25 PCT DEBS 1,000 1,021.10 1
MR.UN MELCOR REAL ESTATE INVESTMENT 208 1,630.30 4
MRBL MLI MARBLE LENDING ORD SHS AT 3,000 577.5 1
MRC MORGUARD CORP 1,031 194,100.41 16
MRD MELCOR DEVELOPMENTS LTD COM 1,480 19,117.60 6
MRE MARTINREA INTERNATIONAL INC CO 3,376 36,168.82 33
MRG.DB.A MORGUARD NA REIT 4.50 PCT DEBS 12,000 12,576.60 12
MRG.UN MORGUARD NORTH AMERICAN RESIDE 9,965 197,212.77 66
MRO MILLROCK RESOURCES INC COM 500 40.0 1
MRS MISSION READY SOLUTIONS INC CO 398 97.51 1
MRT.UN MORGUARD REAL ESTATE INVESTMEN 2,966 35,582.67 17
MRU METRO INC CL A COM SUB VTG 60,270 2,989,997.06 333
MRZ MIRASOL RESOURCES LTD COM 250 164.5 2
MSI MORNEAU SHEPHELL INC COM 4,314 129,110.08 54
MSI.DB.A MORNEAU SHEPELL INC 4.75 PCT D 25,000 30,407.50 1
MSV MINCO SILVER CORP COM 612 399.84 5
MTA METALLA ROYALTY AND STREAMING 9,228 9,302.32 15
MTL MULLEN GROUP LTD COM 5,658 52,627.37 61
MTL.DB MULLEN GROUP LTD 5.75 PCT DEBS 118,000 121,203.70 7
MTLO MARTELLO TECHNOLOGIES GROUP IN 779,228 506,973.94 148
MTRX LOOP INSIGHTS INC COM 500 297.0 2
MTS METALLIS RESOURCES INC COM 450 324.0 1
MTY MTY FOOD GROUP INC COM 9,830 642,446.98 102
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MUS MACKENZIE MAXIMUM DIVERSIFICAT 176 4,828.80 3
MUX MCEWEN MINING INC COM 32,085 75,961.50 22
MVN MADALENA ENERGY INC COM 34 4.76 1
MWM MICRON WASTE TECHNOLOGIES ORD 73 15.33 1
MX METHANEX CORP COM 29,993 1,658,806.16 213
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MXU MACKENZIE MAX DIV ALL WRLD DEV 3,540 76,122.52 8
MYA MAYA GOLD & SILVER INC COM 1,221 2,400.21 26
MYM MYM NUTRACEUTICALS INC ORD SHS 669 282.95 4
MYR MERYLLION RESOURCES ORD SHS AT 58,000 580.0 2
N NAMASTE TECHNOLOGIES INC COM 355,570 198,443.20 79
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N.WT.A NAMASTE TECHNOLOGIES INC WTS E 3,500 747.5 2
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NAM NEW AGE METALS INC COM 100,600 4,527.00 2
NAN NORTH AMERICAN NICKEL INC COM 70,000 1,400.00 1
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NC NETCENTS TECHNOLOGY ORD SHS AT 3,000 1,455.00 1
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NCU NEVADA COPPER CORP COM 28,300 9,196.00 5
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NDVA INDIVA LTD COM 670 277.05 4
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NMX NEMASKA LITHIUM INC COM 201,011 47,639.29 27
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NPI NORTHLAND POWER INC COM 85,270 2,189,191.23 494
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NRTH 48NORTH CANNABIS CORP COM 27,643 22,419.19 10
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NU NEUTRISCI INTERNATIONAL INC CO 500 35.0 1
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NVCN NEOVASC INC COM 240 1,241.60 3
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NWC NORTH WEST CO INC VAR VOTG AND 10,827 324,228.22 92
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NXO NEXOPTIC TECHNOLOGY CORP COM 1,447 541.51 11
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OH ORIGIN HOUSE ORD SHS AT XCNQ 165,335 1,258,339.88 410
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OM OSISKO METALS INC COM 665 379.18 3
OMI OROSUR MINING INC COM 100 6.0 1
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OPS OPSENS INC COM 252 231.84 2
OPT OPTIVA INC SUBORDINATE VOTING 80 3,032.00 1
OR OSISKO GOLD ROYALTIES LTD COM 34,025 482,492.84 229
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ORCD ORCHID VENTURES ORD SHS AT XCN 8,000 2,080.00 2
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ORL OROCOBRE LTD ORD SHS 28 70.0 1
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OSS ONESOFT SOLUTIONS INC COM 24,750 16,259.00 9
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OVAT OVATION SCIENCE ORD SHS AT XCN 4,000 1,620.00 2
OYL CGX ENERGY INC COM 3,975 1,557.75 4
PAAS PAN AMERICAN SILVER CORP COM 114,800 2,214,475.01 660
PAC PACTON GOLD INC COM 750 120.0 3
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PAT PATRIOT ONE TECHNOLOGIES INC C 1,565 2,834.15 24
PATH COUNTERPATH CORP COM 1,000 1,740.00 1
PBD PURPOSE TOTAL RETURN BOND FUND 5 92.1 1
PBH PREMIUM BRANDS HOLDINGS CORP C 3,027 286,153.17 67
PBH.DB.E PREMIUM BRANDS HLD CORP 4.65 P 2,000 2,301.20 2
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PBIT POSABIT SYSTEMS ORD SHS AT XCN 677 172.635 2
PBL POLLARD BANKNOTE LTD COM 40 967.09 2
PBT.U PORTAGE BIOTECH ORD SHS AT XCN 535 46.475 5
PBY.UN CANSO CREDIT INCOME FUND CL A 19 209.57 1
PCD.UN PATHFINDER INCOME FUND TRUST U 50 396.5 1
PCLO PHARMACIELO LTD COM 6,789 36,270.35 43
PCY PROPHECY DEVELOPMENT CORP COM 3,053 541.8 6
PD PRECISION DRILLING CORP COM 183,076 403,623.36 324
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PEO PEOPLE CORP COM 3,600 30,580.00 17
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PEY PEYTO EXPLORATION & DEVELOPMEN 94,616 399,284.31 371
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 166 3,308.14 4
PFL INVESCO 1-3 YEAR LADDERED FLOA 160 3,180.71 4
PG PREMIER GOLD MINES LTD COM 95,096 195,484.06 60
PGE GROUP TEN METALS INC COM 79,160 12,468.10 22
PGF PENGROWTH ENERGY CORP COM 95,936 47,879.81 86
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 496 5,209.90 9
PGL INVESCO LONG TERM GOVERNMENT B 202 4,972.11 3
PGM PURE GOLD MINING INC COM 6,530 3,640.30 12
PHGI PREMIER HEALTH GROUP ORD SHS A 9,104 2,690.08 5
PHO PHOTON CONTROL INC 86 92.88 1
PHR PURPOSE DURATION HEDGED REAL E 154 3,252.48 2
PHX PHX ENERGY SERVICES CORP COM 101 285.3 2
PHYS SPROTT PHYSICAL GOLD TRUST 643 9,532.55 5
PIC.A PREMIUM INCOME CORP COM CL A 6,325 41,109.55 10
PIC.PR.A PREMIUM INCOME CORP PFD SHS 5,977 88,031.43 9
PID PURPOSE INTL DIVIDEND FUND ETF 660 13,946.38 9
PIF POLARIS INFRASTRUCTURE INC COM 6,160 93,923.05 48
PINC PURPOSE MULTI-ASSET INCOME FUN 1,000 19,580.00 1
PIPE PIPESTONE ENERGY CORP COM 91 106.16 2
PKG PARCELPAL TECHNOLOGY INC ORD S 2,105 492.785 8
PKI PARKLAND FUEL CORP COM 45,356 1,994,005.95 323
PL PINNACLE RENEWABLE ENERGY INC 2,263 22,587.77 20
PLC PARK LAWN CORP COM 6,226 179,404.54 61
PLI PROMETIC LIFE SCIENCES INC COM 1,203 23,142.15 37
PLTH PLANET 13 HOLDINGS ORD SHS AT 40,338 112,563.59 189
PLTH.WT PLANET 13 HOLDINGS EQUITY WARR 1,000 570.0 1
PLU PLATEAU ENERGY METALS INC COM 1,500 1,020.00 2
PLUS PLUS PRODS ORD SHS AT XCNQ 1,650 5,814.00 6
PLV INVESCO LOW VOLATILITY PORTFOL 505 11,685.25 5
PLZ.UN PLAZA RETAIL REIT UNITS 59 249.55 3
PMB.UN PICTON MAHONEY TACTICAL INCOME 30 237.0 1
PME SENTRY SELECT PRIMARY METALS C 1,200 2,392.00 3
PMIF PIMCO MONTHLY INCOME FUND ETF 66,552 1,344,251.54 57
PMM PURPOSE MULTI-STRATEGY MARKET 17 375.38 2
PMN PROMIS NEUROSCIENCES INC COM 52,500 9,711.50 5
PMNT PIMCO GLOBAL SHORT MATURITY FU 531 10,671.88 13
PMT PERPETUAL ENERGY INC COM 225 49.5 2
PNE PINE CLIFF ENERGY LTD 300 49.5 1
PNG KRAKEN ROBOTICS INC COM 2,469 1,529.67 14
PNP PINETREE CAPITAL LTD COM 47 67.48 2
POE PAN ORIENT ENERGY CORP COM 4,400 9,286.00 4
POND POND TECHNOLOGIES HOLDINGS INC 311 239.47 1
PONY PAINTED PONY ENERGY LTD COM 26,647 23,999.72 6
POT WEEKEND UNLIMITED ORD SHS AT X 292,620 20,946.50 15
POU PARAMOUNT RESOURCES LTD CL A C 69,067 482,029.50 452
POW POWER CORP OF CANADA SUB VTG C 286,214 8,087,879.67 1166
POW.PR.A POWER CORP OF CANADA PFD 1ST S 841 21,031.00 3
POW.PR.B POWER CORP OF CANADA PFD 1ST B 5,135 123,009.32 13
POW.PR.C POWER CORP OF CANADA PFD 1ST C 109 2,781.48 2
POW.PR.D POWER CORP OF CANADA PFD 1ST S 2,358 52,859.46 12
POW.PR.G POWER CORP OF CANADA PFD 1ST S 854 21,437.10 7
PPL PEMBINA PIPELINE CORP COM 94,451 4,691,447.72 708
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 388 8,954.20 3
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 1,000 17,605.00 2
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 1,421 23,989.47 3
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 5,600 104,340.00 9
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 1,171 20,566.62 7
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 200 4,166.00 2
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 100 2,586.00 1
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 1,446 37,265.42 5
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 1,800 31,701.00 6
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 2,536 59,786.75 11
PPR PRAIRIE PROVIDENT RESOURCES IN 636 45.04 4
PPS INVESCO CANADIAN PFD SHARE IND 947 13,383.82 9
PQE PETROTEQ ENERGY INC COM 302 73.99 2
PR LYSANDER-SLATER PREFERRED SHAR 67 590.27 2
PREV PREVECEUTICAL MEDICAL ORD SHS 134,800 6,066.00 5
PRG PRECIPITATE GOLD CORP COM 3,000 300.0 1
PRM BIG PHARMA SPLIT CORP CLS A CO 300 3,564.00 1
PRU PERSEUS MINING LTD ORD SHS 169 106.28 2
PRV.UN PRO REAL ESTATE INVESTMENT TRU 100 720.5 1
PRZ PRIZE MINING CORP COM 136,075 2,726.49 4
PSA PURPOSE HIGH INTEREST SAVINGS 23,274 1,165,186.01 65
PSB INVESCO 1-5 YEAR LADDERED INVE 7,325 133,024.24 19
PSD PULSE SEISMIC INC CL A COM 1,378 2,959.86 4
PSI PASON SYSTEM INC COM 30,125 537,805.39 90
PSK PRAIRIESKY ROYALTY LTD COM 30,592 562,017.06 236
PSLV SPROTT PHYSICAL SILVER TRUST 2,788 21,400.70 7
PSLV.U SPROTT PHYSICAL SILVER TRUST 4 23.44 1
PST PISTOL BAY MINING INC COM 450 15.75 1
PSU.U PURPOSE US CASH ETF UNITS 395 39,553.37 18
PTB INVESCO TACTICAL BOND ETF 4,635 88,749.69 11
PTG PIVOT TECHNOLOGY SOLUTIONS INC 173 275.91 3
PTK POET TECHNOLOGIES INC COM 400 164.0 2
PTM PLATINUM GROUP METALS LTD COM 1,442 2,652.56 9
PTQ PROTECH HOME MEDICAL CORP COM 2,142 1,628.72 8
PTS POINTS INTERNATIONAL LTD COM 200 3,145.00 2
PTU PUREPOINT URANIUM GROUP INC CO 200 14.0 1
PUC PANCONTINENTAL RESOURCES CORP 250 10.0 1
PUMP WORLD CLASS EXTRACTIONS ORD SH 155,678 21,017.03 11
PURE PURE GLOBAL CANNABIS INC COM 500 47.5 1
PVF.UN PARTNERS VALUE INVESTMENTS LP 79 3,444.40 2
PVG PRETIUM RESOURCES INC COM 27,016 392,198.33 101
PVOT PIVOT PHARMACEUTICALS ORD SHS 593 232.7 2
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 500 12,855.00 5
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 140 3,558.60 2
PWF POWER FINANCIAL CORP COM 64,347 1,907,345.65 347
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 240 2,910.00 2
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 276 6,811.45 3
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 1,000 23,550.00 4
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 69 1,762.95 1
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 2,781 70,627.02 8
PWF.PR.I POWER FINANCIAL CORP PFD I IST 1,452 37,362.87 6
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 2,004 44,447.60 8
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 88 2,013.44 1
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 126 3,217.92 3
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 852 11,418.00 3
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 1,700 22,814.00 8
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 415 10,388.46 5
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 933 20,466.41 13
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 4,750 87,230.50 12
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 936 21,618.24 4
PWR CAPTIVA VERDE LAND ORD SHS AT 10,000 2,300.00 1
PXC INVESCO FTSE RAFI CANADIAN IND 40 1,064.80 1
PXG INVESCO FTSE RAFI GLOBAL+ INDE 55 1,273.25 1
PXS INVESCO FTSE RAFI US INDEX ETF 125 3,344.95 2
PXT PAREX RESOURCES INC COM 71,629 1,538,934.95 323
PYF PURPOSE PREMIUM YIELD FUND ETF 26 488.02 2
PYR PYROGENESIS CANADA INC COM 280 179.2 1
PZA PIZZA PIZZA ROYALTY CORP COM 16,751 164,870.78 29
PZW INVESCO FTSE RAFI GLOBAL S/M E 6 148.26 1
QBB MACKENZIE CAN AGGREGATE BOND I 32 3,321.06 2
QBR.A QUEBECOR INC 302 9,095.88 2
QBR.B QUEBECOR INC CL B COM 96,475 2,972,685.56 530
QCA QUINSAM CAPITAL ORD SHS AT XCN 80,000 12,800.00 3
QCN MACKENZIE CANADIAN EQUITY INDE 85 8,494.05 2
QEC QUESTERRE ENERGY CORP COM 8 1.8 2
QHY MACKENZIE US HIGH YIELD BOND I 40 3,899.20 1
QIE AGFIQ ENHANCED CORE INTERNATIO 42 1,158.78 1
QMC QMC QUANTUM MINERALS CORP COM 600 103.25 3
QMX QMX GOLD CORP COM 550 38.25 2
QQC.F INVESCO QQQ INDEX ETF CAD HED 46 3,084.18 2
QSR RESTAURANT BRANDS INTERNATIONA 78,596 7,469,225.19 562
QST QUESTOR TECHNOLOGY INC COM 6,545 30,890.20 9
QTIP MACKENZIE US TIPS INDEX ETF (C 2,200 219,962.00 3
QTRH QUARTERHILL INC COM 61,792 99,419.81 43
QUIG MACKENZIE US INV GRADE CORP BO 40 4,055.60 1
QUIS QUISITIVE TECHNOLOGY SOLUTIONS 21,000 3,068.75 5
QUU MACKENZIE US LARGE CAP EQUITY 1,210 135,622.70 3
RAY.A STINGRAY GROUP INC SUB VTG SHS 949 6,095.26 7
RBA RITCHIE BROTHERS AUCTIONEERS I 3,786 177,762.69 41
RBN.UN BLUE RIBBON INCOME FUND TRUST 935 7,816.85 3
RBNK RBC CANADIAN BANK YIELD INDEX 1,168 22,809.31 16
RBO RBC 1-5 YEAR LADDERED CORPORAT 94 1,809.84 3
RBOT HORIZONS ROBOTICS AND AUTOMATI 483 10,164.27 9
RCD RBC QUANT CANADIAN DIVIDEND LE 715 14,651.22 11
RCH RICHELIEU HARDWARE LTD COM 34,485 877,361.52 217
RCI.B ROGERS COMMUNICATIONS INC CL B 262,929 18,431,757.02 751
RCK ROCK TECH LITHIUM INC COM 78 44.46 1
RDS RESSOURCES MIN RADISSON INC 250 36.25 1
RDU RADIUS GOLD INC COM 390 97.75 2
REAL REAL MATTERS INC COM 16,495 129,047.36 62
RECP RECIPE UNLIMITED CORP SUB VTG 5,218 137,878.17 39
REG REGULUS RESOURCES INC COM 642 874.66 7
REI.UN RIOCAN REAL ESTATE INVESTMENT 93,497 2,414,893.77 536
REN RENAISSANCE GOLD INC COM 2,506 692.12 4
RET REITMANS CANADA LTD 1,003 2,838.16 4
RET.A REITMANS CANADA LTD CL A COM 10,313 28,945.84 33
RFP RESOLUTE FOREST PRODUCTS INC C 100 894.0 1
RGC REDSTAR GOLD CORP 85,000 2,125.00 1
RGD REUNION GOLD CORP COM 514 135.77 3
RHT RELIQ HEALTH TECHNOLOGIES INC 801 201.25 3
RIB.UN RIDGEWOOD CANADIAN INVESTMENT 200 3,148.00 1
RID RBC QUANT EAFE DIVIDEND LEADER 1,152 26,030.17 17
RID.U RBC QUANT EAFE DIVIDEND LEADER 483 8,373.95 3
RIDH RBC QUANT EAFE DIVIDEND LEADER 1,051 23,937.60 5
RIG RBC QUANT GLOBAL INFRASTRUCTUR 1,398 29,093.66 5
RIGP.UN CANADIAN INVESTMENT GRADE PREF 100 2,084.00 1
RIN RESINCO CAPITAL PARTNERS ORD S 1,200,500 12,005.00 5
RIO RIO2 LIMITED COM 5,456 2,155.12 2
RIT CI FIRST ASSET CANADIAN REIT E 2,675 48,287.40 20
RIV CANOPY RIVERS INC COM 68,323 209,201.60 127
RJX.A RJK EXPLORATIONS LTD CL A COM 45 4.95 1
RKS ROCKSHIELD CAPITAL ORD SHS AT 890 66.75 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 526 10,190.84 9
RLD RBC STRATEGIC GLOBAL DIVIDEND 85 2,073.15 2
RLV RELEVIUM TECHNOLOGIES INC COM 51,000 3,825.00 1
RME ROCKY MOUNTAIN DEALERSHIPS INC 1,394 10,542.16 8
RMMI RMMI ORD SHS AT XCNQ 4,000 3,885.00 3
RMX RUBICON MINERALS CORP COM 1,066 836.84 5
RNW TRANSALTA RENEWABLES INC COM 14,669 204,961.29 184
RNX ROYAL NICKEL CORP COM 490,925 282,042.93 130
ROOT ROOTS CORP COM 1,232 4,305.93 9
ROS ROSCAN GOLD CORP COM 158,000 20,410.00 4
ROXG ROXGOLD INC COM 183,347 194,899.58 260
RPC RAISE PRODUCTION INC COM 1,000 80.0 1
RPD RBC QUANT EUROPEAN DIVIDEND LE 23 494.04 1
RPF RBC CANADIAN PFD ETF CAD UNITS 4,591 92,270.18 38
RPI.UN RICHARDS PACKAGING INCOME FD T 270 11,938.80 4
RPS PURPOSE CANADIAN PREFERRED CAD 237 4,725.72 4
RPSB RBC PH&N SHORT TERM CANADIAN B 85 1,711.05 1
RQB RAVENQUEST BIOMED ORD SHS AT X 4,767 2,168.99 3
RQG RBC TARGET 2019 CORPORATE BOND 50 927.5 1
RQH RBC TARGET 2020 CORPORATE BOND 108 2,156.76 3
RQI RBC TARGET 2021 CORPORATE BOND 170 3,379.60 3
RQJ RBC TARGET 2022 CORP BOND INDE 104 2,049.73 2
RRI RIVERSIDE RESOURCES INC COM 422 63.3 1
RSI ROGERS SUGAR INC COM 11,077 62,083.13 58
RSI.DB.E ROGERS SUGAR INC 5PCT DEBS 2,000 2,050.20 2
RTI RADIENT TECHNOLOGIES INC COM 3,551 2,784.23 14
RUD RBC QUANT US DIVIDEND LEADERS 717 25,205.19 16
RUD.U RBC QUANT US DIVIDEND LEADERS 43 1,157.13 1
RUDH RBC QUANT US DIVIDEND LEADERS 343 9,370.48 7
RUE RBC QUANT US EQTY LEADERS ETF 116 3,408.10 3
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 7,367 70,563.41 41
RUP RUPERT RESOURCES LTD COM 300 252.0 1
RUS RUSSEL METALS INC COM 13,457 278,738.57 81
RVG REVIVAL GOLD INC COM 4,000 2,160.00 1
RVV REVIVE THERAPEUTICS LTD COM 200 15.0 1
RVX RESVERLOGIX CORP COM 379 1,060.07 5
RWU.B CI FIRST ASSET MSCI USA LOW RI 61 1,327.36 1
RWW CI FIRST ASSET MSCI WORLD LOW 614 19,636.58 6
RWW.B CI FIRST ASSET MSCI WORLD LOW 200 7,013.00 2
RX BIOSYENT INC COM 40 256.4 1
RXD RBC QUANT EMERGING MARKETS DIV 1,055 21,544.43 7
RY ROYAL BANK OF CANADA MONTREAL 302,229 31,566,550.73 1325
RY.PR.C ROYAL BANK OF CANADA MONTREAL 100 2,532.00 1
RY.PR.E ROYAL BANK OF CANADA MONTREAL 24 607.92 1
RY.PR.F ROYAL BANK OF CANADA MONTREAL 2,000 50,740.00 1
RY.PR.G ROYAL BANK OF CANADA MONTREAL 167 4,229.78 2
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 2,047 37,471.63 6
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 1,762 35,515.70 8
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 5,615 109,492.35 20
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 3,160 76,064.40 5
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 1,000 24,090.00 1
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 2,098 54,817.22 8
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 800 20,951.83 6
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 6,215 131,776.75 22
RY.PR.W ROYAL BANK OF CANADA MONTREAL 139 3,493.28 3
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 5,300 96,668.00 7
RYU RYU APPAREL INC COM 150 6.0 1
S SHERRITT INTERNATIONAL CORP CO 1,846,929 482,230.39 270
SA SOUTHERN ARC MINERALS INC C 500 190.0 1
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 440 83.6 1
SAP SAPUTO INC COM 75,136 2,997,567.40 329
SBB SABINA GOLD & SILVER CORP COM 80,462 113,240.43 173
SBC BROMPTON SPLIT BANC CORP CL A 6,750 86,032.20 19
SBC.PR.A BROMPTON SPLIT BANC CORP PFD S 2,000 20,620.00 1
SBD SBD CAPITAL ORD SHS AT XCNQ 30 5.25 1
SBM SIRONA BIOCHEM CORP COM 1,474 640.17 6
SBN S SPLIT CORP CL A COM 100 537.0 1
SCAN LIBERTY DEFENSE HOLDINGS LTD C 550 386.5 2
SCB STREET CAPITAL GROUP INC COM 100 66.0 1
SCL SHAWCOR LTD COM 19,401 331,054.14 92
SCLT SEARCHLIGHT RESOURCES INC COM 500 10.0 1
SCR THESCORE INC CL A COM SUB VTG 650 243.25 3
SCU SECOND CUP LTD COM 50 78.5 1
SCY SCANDIUM INTERNATIONAL MINING 350 38.5 1
SCZ SANTACRUZ SILVER MINING LTD CO 2,053 184.77 4
SEA SEABRIDGE GOLD INC COM 3,501 65,312.01 37
SEB SMART EMPLOYEE BENEFITS INC CO 10,870 1,967.15 3
SEED EVOLVE MARIJUANA FUND UNHEDGED 28 653.52 1
SEI SINTANA ENERGY INC COM 287 27.45 2
SES SECURE ENERGY SERVICES INC COM 1,801 12,429.41 22
SEV SPECTRA7 MICROSYSTEMS INC COM 500 20.0 1
SFI SOLUTION FINANCIAL INC COM 3,000 1,035.00 2
SFR SANDFIRE RESOURCES AMERICA INC 422 107.38 2
SGI SUPERIOR GOLD INC COM 11,116 8,626.64 7
SGY SURGE ENERGY INC COM 114,763 137,358.94 222
SHLE SOURCE ENERGY SERVICES LTD COM 651 455.7 3
SHOP SHOPIFY INC SUB VTG CL A 52,558 22,658,328.21 909
SHP SHOAL POINT ENERGY ORD SHS AT 444 51.06 1
SHZ SPHERE FTSE EMERGING MARKETS S 75 735.0 1
SIA SIENNA SENIOR LIVING INC COM 21,567 426,788.17 111
SIC SOKOMAN MINERALS CORP COM 51,000 4,845.00 2
SID CI FIRST ASSET U.S. TRENDLEADE 131 3,064.00 3
SII SPROTT INC COM 8,964 31,288.58 29
SIL SILVERCREST METALS INC COM 39,558 227,079.25 102
SIM SIYATA MOBILE INC COM 27,913 13,940.05 10
SIS SAVARIA CORP 11,377 142,973.28 36
SIX HYDRO66 HOLDINGS ORD SHS AT XC 6,330 2,118.25 5
SJ STELLA JONES INC COM 27,455 1,197,083.08 177
SJR.A SHAW COMMUNICATIONS INC CL A C 75 1,949.25 2
SJR.B SHAW COMMUNICATION INC CL B CN 97,815 2,515,079.90 605
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 752 10,812.82 6
SKE SKEENA RESOURCES LTD COM 300 111.0 1
SKG.UN SKYLON GROWTH & INCOME TRUST U 40 280.0 1
SKP STRIKEPOINT GOLD INC COM 325 40.75 2
SLF SUN LIFE FINANCIAL INC COM 112,766 6,253,462.66 796
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 1,520 33,755.00 4
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 215 4,837.65 2
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 4,733 99,509.84 31
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 437 9,195.13 5
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 585 8,174.85 3
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 886 14,408.98 5
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 1,126 21,654.20 7
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 7,482 101,773.90 24
SLF.PR.K SUN LIFE FINANCIAL INC PFD NON 500 8,120.00 2
SLL STANDARD LITHIUM LTD COM 4,738 4,242.69 7
SLNG SLANG WORLDWIDE ORD SHS AT XCN 62,590 94,383.78 42
SMF SEMAFO INC COM 190,220 1,001,484.72 513
SMN SAN MARCO RESOURCES INC COM 51,010 2,040.50 2
SMT SIERRA METALS INC COM 20 32.0 1
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 34,885 458,014.47 109
SNC SNC-LAVALIN GROUP INC COM 118,296 2,994,076.01 363
SNN SUNNIVA ORD SHS AT XCNQ 14,388 33,505.74 102
SNV SONORO ENERGY LTD COM 800 52.0 1
SOI SIRIOS RESOURCES INC COM 7,000 1,155.00 3
SOL SOL GLOBAL INVESTMENTS ORD SHS 9,850 17,237.00 11
SOLR SOLAR ALLIANCE ENERGY INC COM 500 30.0 1
SOP SOPERIOR FERTILIZER CORP COM 1,920 105.6 4
SOT.UN SLATE OFFICE REIT UNITS 1,226 7,215.40 26
SOU SOUTHERN ENERGY CORP COM 51,000 3,315.00 1
SOW ORGANIC FLOWER INVESTMENTS GRO 18,875 4,194.75 21
SOX STUART OLSON INC COM 11,458 39,749.02 29
SOY SUNOPTA INC COM 794 3,169.66 11
SPA SPANISH MOUNTAIN GOLD VENTURES 100 8.0 1
SPB SUPERIOR PLUS CORP COM 144,388 1,917,225.39 790
SPG SPARK POWER GROUP INC COM 80 136.0 1
SPMT SPEARMINT RESOURCES ORD SHS AT 500 15.0 1
SPN SNIPP INTERACTIVE INC COM 500 22.5 1
SPOT GOLDSPOT DISCOVERIES CORP COM 7,587 2,345.28 3
SPR SPROUTLY CANADA ORD SHS AT XCN 2,323 1,239.73 10
SQP STRONGCO CORP COM 19 30.4 1
SRHI SPROTT RESOURCE HOLDINGS INC C 75 92.25 1
SRT.U SLATE RETAIL CL U REIT UNITS 570 5,746.30 4
SRT.UN SLATE RETAIL CL U REIT UNITS 1,307 16,603.58 11
SRU.UN SMARTCENTRES REIT VARIABLE VOT 21,458 712,177.88 215
SRV.UN SIR ROYALTY INCOME FUND UNIT 855 13,204.10 6
SRX STORM RESOURCES LTD COM 11,317 19,586.14 43
SSE SILVER SPRUCE RESOURCES INC CO 504 20.16 1
SSF.UN SYMPHONY FLOATING RATE SENIOR 145 1,194.80 2
SSL SANDSTORM GOLD LTD COM 44,831 339,808.17 158
SSL.WT SANDSTORM GOLD LTD COM SHS PUR 600 1,519.00 2
SSP SANDSPRING RESOURCES LTD COM 433 77.94 2
SSRM SSR MINING INC COM 30,969 593,071.85 248
SSV SOUTHERN SILVER EXPLORATION CO 530 101.4 3
STC SANGOMA TECHNOLOGIES CORP COM 1,000 1,610.00 2
STEM STEM HLDGS ORD SHS AT XCNQ 400 550.5 4
STEP STEP ENERGY SERVICES LTD COM 2,346 4,493.55 16
STIL STILLCANNA ORD SHS AT XCNQ 4,217 3,863.55 17
STLC STELCO HOLDINGS INC COM 12,768 185,401.05 129
STN STANTEC INC COM 31,101 993,092.16 122
STPL BMO GLOBAL CONSUMER STAPLES HE 600 12,666.00 2
SU SUNCOR ENERGY INC COM 339,573 13,933,466.72 1981
SUGR SUGARBUD CRAFT GROWERS CORP CO 30,600 5,203.00 7
SUGR.WT SUGARBUD CRAFT GROWERS CORP WT 51,000 5,355.00 1
SUN WILDFLOWER BRANDS ORD SHS AT X 400 224.0 1
SUNM SUN METALS CORP COM 319 156.71 2
SVA SERNOVA CORP COM 104,495 22,990.38 6
SVB SILVER BULL RESOURCES INC COM 1,241 171.535 3
SVE SILVER ONE RESOURCES INC COM 840 174.655 6
SVI STORAGEVAULT CANADA INC COM 153 443.4 3
SVM SILVERCORP METALS INC COM 21,683 79,579.20 143
SVR ISHARES SILVER BULLION ETF HED 83 701.63 2
SVR.C ISHARES SILVER BULLION ETF NON 143 1,174.16 2
SW SIERRA WIRELESS INC COM 5,088 78,924.00 30
SWA SARAMA RESOURCES LTD COM 950 95.0 2
SWP SWISS WATER DECAFFEINATED COFF 1,116 6,885.40 6
SWY STORNOWAY DIAMOND CORP COM 183,365 4,574.10 10
SX ST-GEORGES ECO-MINING ORD SHS 495 56.925 1
SXP SUPREMEX INC COM 16 40.94 2
SYZ SYLOGIST LTD 1,368 15,390.11 9
SZLS STAGEZERO LIFE SCIENCES LTD CO 71,800 10,381.25 41
T TELUS CORPORATION COM 160,847 7,803,387.00 927
TA TRANSALTA CORP COM 43,338 348,487.51 247
TA.PR.E TRANSALTA CORP 1ST PFD CUM RED 1,100 12,562.00 1
TA.PR.F TRANSALTA CORP CUM RED RATE RE 500 6,655.00 1
TA.PR.H TRANSALTA CORP CUM REDM FST PF 286 4,633.96 4
TA.PR.J TRANSALTA CORP CUM RED RATE RE 2,000 33,214.50 6
TAL PETROTAL CORP COM 1,775 553.425 6
TBP TETRA BIO-PHARMA INC COM 92,053 23,935.74 31
TBP.WT.A TETRA BIO-PHARMA INC WT EX 07/ 490,000 30,280.00 14
TBRD THUNDERBIRD ENTERTAINMENT GROU 3,300 3,828.00 2
TC TUCOWS INC COM CL A 4,200 272,968.56 9
TCAN TRANSCANNA HOLDINGS ORD SHS AT 10,422 15,117.17 14
TCL.A TRANSCONTINENTAL INC 37,842 527,185.57 185
TCL.B TRANSCONTINENTAL INC CL B COM 100 1,521.50 1
TCN TRICON CAPITAL GROUP INC COM 65,640 656,381.47 173
TCN.DB.U TRICON CAPITAL GROUP 5.75 PCT 15,000 15,340.20 7
TCS TECSYS INC COM 994 12,947.80 4
TCW TRICAN WELL SERVICE LTD COM 35,923 34,773.39 55
TD TORONTO-DOMINION BANK COM 584,686 44,911,381.85 2589
TD.PF.A TORONTO DOMINION BANK NON CUM 767 13,793.81 3
TD.PF.B TORONTO DOMINION BANK NON CUM 1,678 30,148.40 8
TD.PF.C TORONTO-DOMINION BANK NON-CUM 1,347 24,215.38 6
TD.PF.D TORONTO-DOMINION BANK NON-CUM 516 10,425.16 5
TD.PF.E TORONTO-DOMINION BANK NON-CUM 600 12,224.00 4
TD.PF.G TORONTO-DOMINION BANK NON-CUM 500 12,930.00 1
TD.PF.H THE TORONTO-DOMINION BK NON-CU 21,002 532,110.16 26
TD.PF.I THE TORONTO-DOMINION BK NON-CU 2,455 53,597.25 8
TD.PF.J THE TORONTO-DOMINION BANK NON- 4,975 103,375.65 13
TD.PF.K THE TORONTO-DOMINION BANK NON- 2,600 53,182.00 9
TD.PF.L THE TORONTO-DOMINION BANK NON- 1,900 47,020.00 7
TD.PF.M THE TORONTO-DOMINION BANK NON- 900 22,494.50 4
TDB TD CANADIAN AGGREGATE BOND IND 99 1,469.12 2
TECK.A TECK RESOURCES LTD CL A COM 1,021 29,711.65 2
TECK.B TECK RESOURCES LTD CL B COM SU 164,803 4,767,216.67 583
TELO TELO GENOMICS CORP COM 750 22.5 1
TEQ TERRANUEVA ORD SHS AT XCNQ 1,500 1,020.00 1
TER TERRASCEND ORD SHS AT XCNQ 6,396 40,445.46 24
TEST FLUROTECH LTD COM 2,200 815.0 2
TEV TERVITA CORP COM 3,508 23,714.28 14
TF TIMBERCREEK FINANCIAL CORP COM 414 3,972.82 10
TF.DB.A TIMBERCREEK FINANCIAL CORP 5.4 1,000 1,019.90 1
TF.DB.B TIMBERCREEK FINANCIAL CORP 5.4 1,000 1,029.90 1
TFII TFI INTERNATIONAL INC COM 63,207 2,440,228.39 481
TGIF 1933 INDUSTRIES ORD SHS AT XCN 32,286 13,854.05 9
TGL TRANSGLOBE ENERGY CORP COM 11,497 21,712.33 31
TGO TERAGO INC COM 1,425 15,762.45 5
TGOD THE GREEN ORGANIC DUTCHMAN HOL 85,564 278,620.22 81
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 3,200 4,091.00 3
TGZ TERANGA GOLD CORP COM 3,343 14,568.05 33
TH THERATECHNOLOGIES INC COM 842 4,688.98 8
THC THC BIOMED INTL ORD SHS AT XCN 379 77.3 3
THRM THERMA BRIGHT INC COM 46,000 1,035.00 2
TI TITAN MINING CORPORATION COM 28,505 9,444.12 6
TIC TITANIUM CORP COM 470 361.9 1
TIG TRIUMPH GOLD CORP COM 6,100 2,974.50 3
TIH TOROMONT INDUSTRIES LTD COM 19,326 1,215,616.58 219
TII TERRA FIRMA CAPITAL CORP COM 379 231.12 2
TILT TILT HOLDINGS ORD SHS AT XCNQ 50,190 49,229.44 67
TIUM.U CANSORTIUM ORD SHS AT XCNQ 4,901 6,083.44 33
TK TINKA RESOURCES LTD COM 11,277 2,593.71 2
TKO TASEKO MINES LTD COM 46,292 29,346.30 32
TLO TALON METALS CORP COM 500 107.5 1
TLT THERALASE TECH INC COM 1,464 576.42 6
TLV INVESCO S&P/TSX COMPOSITE LOW 433 12,619.14 13
TMED THERAMED HEALTH ORD SHS AT XCN 667 23.345 1
TML TREASURY METALS INC COM 584 160.76 2
TMQ TRILOGY METALS INC COM 310 1,027.60 4
TMR TMAC RESOURCES INC COM 37,123 226,966.61 80
TNA EVERGREEN GAMING CORP COM 268 121.94 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 730 4,851.75 21
TNY TINLEY BEVERAGE CO ORD SHS AT 2,947 1,747.73 10
TO TOWER ONE WIRELESS ORD SHS AT 600 36.0 1
TOG TORC OIL & GAS LTD COM 20,797 83,725.23 58
TORQ TORQ RESOURCES INC COM 400 196.0 1
TORR TORRENT CAPITAL LTD COM 333 116.55 1
TOS TSO3 INC 3,680 1,325.50 9
TOT TOTAL ENERGY SERVICES INC COM 13,365 104,282.32 39
TOU TOURMALINE OIL CORP COM 63,436 1,106,020.68 498
TOY SPIN MASTER CORP SUB VOTG SHS 7,084 264,113.58 63
TPE TD INTERNATIONAL EQUITY INDEX 1 17.46 1
TPRF TD ACTIVE PREFERRED SHARE ETF 200 1,780.00 1
TPU TD US EQUITY INDEX ETF UNITS 286 6,272.05 3
TPX.B MOLSON COORS CANADA INC CL B E 1,094 80,983.14 21
TRI THOMSON REUTERS CORP COM 44,660 3,950,747.19 491
TRI.PR.B THOMSON REUTERS CORP PREF II F 343 4,040.55 2
TRIL TRILLIUM THERAPEUTICS INC COM 350 161.0 1
TRL TRILOGY INTERNATIONAL PARTNERS 59 164.94 2
TRP TC ENERGY CORP COM 153,119 10,055,852.06 994
TRP.PR.A TC ENERGY CORP 1ST PFD CUM RED 550 7,722.50 3
TRP.PR.B TC ENERGY CORP 1ST PFD CUM RED 400 4,780.50 2
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 4,601 57,869.50 15
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 3,200 53,367.00 9
TRP.PR.E TC ENERGY CORP 1ST PFD CUM RED 1,688 27,387.40 4
TRP.PR.F TC ENERGY CORP 1ST PFD CUM RED 3,017 42,438.33 10
TRP.PR.G TC ENERGY CORP 1ST PFD CUM RED 1,831 33,780.29 5
TRP.PR.H TC ENERGY CORP 1ST PFD CUM RED 300 3,569.00 3
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 4,528 116,176.95 18
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 7,786 197,187.58 14
TRQ TURQUOISE HILL RESOURCES LTD C 1,815,095 1,517,465.87 930
TRST CANNTRUST HOLDINGS INC COM 149,661 558,791.73 296
TRUL TRULIEVE CANNABIS ORD SHS AT X 10,069 142,182.32 60
TRZ TRANSAT AT INC COM 46,494 576,754.67 80
TS.B TORSTAR CORP CL B COM NON VTG 465 405.2 2
TSGI THE STARS GROUP INC COM 24,483 531,793.08 143
TSU TRISURA GROUP LTD COM 116 3,462.66 3
TTT TRUTRACE TECHNOLOGIES ORD SHS 1,583 408.915 5
TUD TUDOR GOLD CORP COM 2,450 948.75 2
TV TREVALI MINING CORP COM 364,308 98,296.57 33
TVA.B TVA GROUP INC CL B COM 100 196.0 1
TVE TAMARACK VALLEY ENERGY LTD COM 7,327 15,006.69 13
TVI TVI PACIFIC INC COM 1,000 7.5 1
TWC TWC ENTERPRISES LTD COM 320 4,504.00 3
TWM TIDEWATER MIDSTREAM AND INFRAS 1,628 2,199.81 22
TXF CI FIRST ASSET TECH GIANTS COV 518 8,564.70 9
TXF.B CI FIRST ASSET TECH GIANTS COV 7 124.95 1
TXG TOREX GOLD RESOURCES INC COM 16,757 250,976.28 139
TXP TOUCHSTONE EXPLORATION INC COM 498 129.48 2
TXR TERRAX MINERALS INC COM 4,500 1,665.00 4
TZZ TREZ CAPITAL MORTGAGE INVESTME 223 42.8 6
U URANIUM PARTICIPATION CORP COM 40,993 179,931.99 72
UFS DOMTAR CORP COM 1,813 97,132.35 22
UGD UNIGOLD INC COM 300 40.5 1
UGM URBANGOLD MINERALS INC COM 300 36.0 2
ULV.F INVESCO S&P 500 LOW VOLATILITY 612 26,204.02 11
UNC UNITED CORPS LTD 62 5,950.54 2
UNI UNISYNC CORP COM 6,500 21,905.00 7
UNS UNI SELECT INC COM 39,303 457,310.26 101
UNV UNIVERSAL COPPER LTD COM 350 24.5 1
UPCO UPCO INTERNATIONAL ORD SHS AT 900 58.5 1
URB.A URBANA CORP CL A COM 80 188.0 1
URE UR ENERGY INC COM 2,810 2,389.40 10
URL NAMESILO TECHNOLOGIES ORD SHS 250 110.0 1
USA AMERICAS SILVER CORP COM 3,585 12,432.24 34
USB INVESCO LADDERRITE U.S. 0-5 YE 539 12,234.65 7
USGD AMERICAN PACIFIC MINING ORD SH 140 21.7 1
UTE.UN CANADIAN UTILITIES & TELECOM I 80 739.2 1
UTY UNITY METALS CORP COM 306 88.74 1
UWE U3O8 CORP COM 278 32.25 2
UXM CI FIRST ASSET MORNINGSTAR US 98 1,448.44 1
VA VANGUARD FTSE DEVELOPED ASIA P 1,764 57,714.09 13
VAB VANGUARD CANADIAN AGGREGATE BO 10,181 264,878.37 66
VAU VIVA GOLD CORP COM 1,225 373.625 2
VB VERSABANK COM 15 107.55 1
VBAL VANGUARD BALANCED ETF PORTFOLI 6,460 166,055.84 35
VBG VANGUARD GLOBAL EX-US AGGREGAT 985 27,335.21 21
VBU VANGUARD US AGGREGATE BOND IND 8,345 209,703.86 14
VCAN VENTURA CANNABIS AND WELLNESS 831 323.795 3
VCE VANGUARD FTSE CANADA INDEX ETF 922 32,533.66 19
VCI VITREOUS GLASS INC COM 100 400.0 1
VCIP VANGUARD CONSERVATIVE INCOME E 171 4,484.11 3
VCM VECIMA NETWORKS INC COM 95 821.75 1
VCN VANGUARD FTSE CANADA ALL CAP I 4,053 134,917.20 70
VCNS VANGUARD CONSERVATIVE ETF PORT 2 51.7 1
VDU VANGUARD FTSE DEVELOPED ALL CA 469 15,976.98 17
VDY VANGUARD FTSE CAN HIGH DIV YIE 11,706 396,025.51 38
VE VANGUARD FTSE DEVELOPED EUROPE 243 6,771.99 4
VEE VANGUARD FTSE EMERGING MARKETS 2,241 75,344.05 51
VEF VANGUARD FTSE DEVELOPED ALL CA 778 31,484.53 17
VEH VANGUARD FTSE DEVELOPED EUROPE 1,980 58,216.20 8
VENI TOP STRIKE RESOURCES ORD SHS A 500,000 12,500.00 1
VENZ VENZEE TECHNOLOGIES INC COM 362,000 21,720.00 5
VEQT VANGUARD ALL-EQUITY ETF PORTFO 20,917 567,526.72 12
VET VERMILION ENERGY INC COM 37,943 1,051,703.20 452
VFF VILLAGE FARMS INTERNATIONAL IN 23,355 293,947.04 172
VFV VANGUARD S&P 500 INDEX ETF UNI 3,109 215,633.37 100
VGG VANGUARD US DIVIDEND APPRECIAT 1,154 60,374.70 25
VGH VANGUARD US DIVIDEND APPRECIAT 610 24,678.16 17
VGRO VANGUARD GROWTH ETF PORTFOLIO 4,693 119,966.56 47
VGW VALENS GROWORKS CORP COM 131,453 541,333.70 465
VGW.WT.A VALENS GROWORKS CORP WT EX 04/ 900 1,022.00 3
VGZ VISTA GOLD CORP COM 27 27.0 1
VI VANGUARD FTSE DEV ALL CAPEX NO 302 8,519.70 3
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 5,565 2,059.05 3
VII SEVEN GENERATIONS ENERGY LTD C 164,998 1,066,260.29 319
VIO SOCIETE D EXPLORATION MINIERE 500 47.5 1
VIT VICTORIA GOLD CORP COM 337,449 135,508.35 68
VIU VANGUARD FTSE DEV ALL CAPEX NO 1,351 36,813.95 23
VIV AVIVAGEN INC COM 500 355.0 1
VIVO VIVO CANNABIS INC COM 273,809 141,647.47 62
VLB VANGUARD CANADIAN LONG-TERM BN 38 1,050.22 4
VLE VALEURA ENERGY INC COM 6,180 12,415.38 14
VLN VELAN INC SUB VTG SH 550 5,383.00 5
VLQ VANGUARD GLOBAL LIQUIDITY FACT 1 33.53 1
VMD VIEMED HEALTHCARE INC COM 14,713 143,008.69 31
VMO VANGUARD GLOBAL MOMENTUM FACTO 194 6,665.18 3
VNP 5N PLUS INC COM 1,002 2,690.62 11
VNR VALENER INC COM 7,683 198,336.95 16
VO VALORE METALS CORP COM 200 43.0 1
VONE VANADIUM ONE IRON CORP COM 750 71.25 1
VPT VENTRIPOINT DIAGNOSTICS LTD 4,000 620.0 1
VPY VERSAPAY CORP COM 7,170 13,796.80 11
VRB VANADIUMCORP RESOURCE INC COM 1,350 88.25 3
VRE VANGUARD FTSE CAN CAP REIT IND 399 13,770.12 8
VREO VIREO HEALTH INTERNATIONAL ORD 8,886 26,258.25 26
VRR VR RESOURCES LTD COM 5,641 1,310.69 12
VRT VERITAS PHARMA ORD SHS AT XCNQ 3,500 962.5 1
VRY PETRO-VICTORY ENERGY CORP COM 300 6.0 1
VSB VANGUARD CANADIAN SHORT TERM B 8,165 195,653.78 34
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 250 94.75 2
VSC VANGUARD CAN SHORT-TERM CORP B 6,190 151,413.52 36
VSP VANGUARD S&P 500 INDEX CAD HED 1,357 69,954.37 33
VSR VANSTAR MINING RESOURCES INC C 255 56.1 2
VST VICTORY SQUARE TECHNOLOGIES OR 1,000 315.0 1
VTT VENDETTA MINING CORP COM 500 45.0 1
VUI VIRGINIA ENERGY RESOURCES INC 1,000 95.0 1
VUN VANGUARD US TOTAL MARKET INDEX 1,283 69,467.78 36
VUS VANGUARD U.S.TOTAL MARKET INDE 502 28,925.44 10
VVL VANGUARD GLOBAL VALUE FACTOR E 160 5,073.58 4
VVO VANGUARD GLOBAL MINIMUM VOLATI 109 3,604.26 4
VXC VANGUARD FTSE GLOBAL ALL CAP E 515 19,425.88 17
VXM CI FIRST ASSET MORNINGSTAR INT 6 140.34 1
VXM.B CI FIRST ASSET MORNINGSTAR INT 25 625.8 2
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 2,000 50,840.00 1
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 900 23,058.00 1
WAR WARRIOR GOLD INC COM 500 30.0 1
WATR CURRENT WATER TECHNOLOGIES INC 51,000 1,785.00 1
WBR WATERLOO BREWING LTD COM 2,900 9,905.00 4
WCN WASTE CONNECTIONS INC COM 17,659 2,237,800.61 258
WCP WHITECAP RESOURCES INC COM 326,452 1,364,764.23 600
WDO WESDOME GOLD MINES LTD COM 90,837 548,840.77 255
WED WESTAIM CORP COM 300 843.0 1
WEE WAVEFRONT TECHNOLOGY SOLUTIONS 1,000 115.0 1
WEED CANOPY GROWTH CORP COM 53,359 2,537,838.85 639
WEF WESTERN FOREST PRODUCTS INC CO 331,602 472,455.81 373
WELL WELL HEALTH TECHNOLOGIES CORP 56,617 86,209.90 46
WFS.PR.A WORLD FINANCIAL SPLIT CORP PFD 1,700 16,677.00 1
WFT WEST FRASER TIMBER CO LTD COM 75,507 4,058,231.53 453
WGO WHITE GOLD CORP COM 50 62.5 1
WHN WESTHAVEN VENTURES INC COM 300 222.0 1
WIR.U WPT INDUSTRIAL REIT UNITS 3,100 42,598.32 14
WJA WESTJET AIRLINES LTD VAR VTG C 94,020 2,888,671.71 192
WJX WAJAX CORP COM 6,685 102,610.71 47
WKG WESTKAM GOLD CORP COM 500,000 2,500.00 3
WKM WEST KIRKLAND MINING INC COM 1,148 68.88 2
WL WESTLEAF INC COM 31,522 14,935.02 17
WLLW WILLOW BIOSCIENCES ORD SHS AT 2,480 2,043.60 3
WM WALLBRIDGE MINING CO LTD COM 185,198 78,173.37 49
WMD WEEDMD INC COM 26,121 43,041.95 43
WMG WESTERN MAGNESIUM CORP COM 28,272 6,288.98 10
WML WEALTH MINERALS LTD COM 300 112.5 1
WN WESTON GEORGE LTD COM 26,278 2,634,459.00 299
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 1,326 33,990.32 5
WN.PR.C WESTON GEORGE LTD PFD III 5.20 666 15,796.80 6
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 3,628 86,397.62 13
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 1,852 40,526.86 11
WPK WINPAK LTD 80,160 3,501,417.97 94
WPM WHEATON PRECIOUS METALS CORP C 157,572 5,278,953.92 813
WPRT WESTPORT FUEL SYSTEMS INC COM 3,063 11,748.93 17
WRG WESTERN ENERGY SERVICES CORP C 36 7.43 3
WRLD.U ICC INTERNATIONAL CANNABIS ORD 152,885 18,205.13 8
WRN WESTERN COPPER & GOLD CORP COM 50 44.0 1
WRR WALKER RIVER RESOURCES CORP CO 51,500 8,755.00 2
WRX WESTERN RESOURCES CORP COM 3,247 1,249.38 57
WSP WSP GLOBAL INC COM 25,160 1,875,422.91 275
WTE WESTSHORE TERMINALS INVESTMENT 32,368 660,908.85 88
WWT WATER WAYS TECHNOLOGIES INC CO 10,000 1,200.00 1
WXM CI FIRST ASSET MORNINGSTAR CAN 119 2,273.89 4
X TMX GROUP LTD COM 29,234 2,687,955.03 195
XAU GOLDMONEY INC COM 405 862.15 5
XAW ISHARES CORE MSCI ALL CNTRY WO 1,755 46,039.47 51
XBAL ISHARES CORE BALANCED ETF PORT 515 11,773.75 10
XBB ISHARES CORE CANADIAN UNIVERSE 21,353 681,330.42 69
XBC XEBEC ADSORPTION INC COM 310 456.3 5
XBM ISHARES S&P/TSX GLOBAL BASE ME 24,119 283,156.17 7
XCB ISHARES CANADIAN CORPORATE BND 28,526 619,601.03 80
XCD ISHARES S&P GLOBAL CONSUMER DI 350 13,333.50 5
XCG ISHARES CANADIAN GROWTH IDX ET 5 178.55 1
XCH ISHARES CHINA IDX ETF UNITS 5 132.1 1
XCS ISHARES S&P/TSX SMALLCAP IDX E 687 10,276.66 8
XCV ISHARES CANADIAN VALUE IDX ETF 112 2,862.96 3
XDG ISHARES CORE MSCI GLOBAL QUALI 237 4,920.31 5
XDIV ISHARES CORE MSCI CANADIAN QUA 771 16,281.83 23
XDV ISHARES CANADIAN SELECT DIVIDE 1,692 41,612.13 22
XEB ISHARES J.P. MORGAN USD EMERGI 192 4,028.24 4
XEC ISHARES CORE MSCI EMERGING MAR 13,963 363,147.48 49
XEF ISHARES CORE MSCI EAFE IMI IND 13,403 399,090.84 73
XEG ISHARES S&P/TSX CAPPED ENERGY 159,255 1,407,505.76 70
XEH ISHARES MSCI EUROPE IMI INDEX 619 15,477.66 4
XEI ISHARES S&P/TSX COMPOSITE HIGH 602 12,778.93 18
XEM ISHARES MSCI EMERGING MARKETS 355 11,095.08 10
XEN ISHARES JANTZI SOCIAL IDX ETF 365 9,378.81 7
XEU ISHARES MSCI EUROPE IMI INDEX 439 10,181.12 6
XFC ISHARES EDGE MSCI MULTIFACTOR 147 3,549.75 3
XFH ISHARES CORE MSCI EAFE IMI IDX 462 10,545.14 11
XFI ISHARES EDGE MSCI MULTIFACTOR 72 1,635.37 4
XFN ISHARES S&P/TSX CAPPED FINANCI 35,533 1,353,820.84 22
XFR ISHARES FLOATING RATE IDX ETF 22,222 447,769.30 13
XFS ISHARES EDGE MSCI MULTIFACTOR 180 4,932.30 3
XGB ISHARES CAD GOVERNMENT BND IDX 22,130 491,281.74 20
XGD ISHARES S&P/TSX GLOBAL GOLD ID 133,338 1,906,651.96 323
XGGB ISHARES GLOBAL GOVERNMENT BOND 176 3,692.48 3
XGI ISHARES S&P GLOBAL INDUSTRIALS 441 14,459.54 4
XGRO ISHARES CORE GROWTH ETF PORTFO 485 9,921.58 10
XHB ISHARES CAD HYBRID CORPORATE B 725 15,210.54 5
XHC ISHARES GLOBAL HEALTHCARE IDX 632 30,636.95 14
XHD ISHARES U.S. HIGH DIVIDEND EQU 460 13,827.44 8
XHU ISHARES US HIGH DIVIDEND EQUIT 70 1,781.50 1
XHY ISHARES U.S. HIGH YIELD BND ID 7,284 139,951.26 21
XIC ISHARES CORE S&P/TSX CAPPED CO 39,398 1,033,262.18 88
XID ISHARES INDIA IDX ETF UNITS 157 6,013.17 4
XIG ISHARES U.S. IG CORPORATE BND 241 5,692.42 7
XIM XIMEN MINING CORP COM 26 17.94 1
XIN ISHARES MSCI EAFE IDX ETF (CAD 1,451 37,919.67 28
XIT ISHARES S&P/TSX CAPPED INFORMA 13,729 363,828.01 13
XIU ISHARES S&P/TSX 60 IDX ETF UNI 1,201,857 29,830,498.92 242
XLB ISHARES CORE CANADIAN LONG TER 3,182 80,895.76 21
XLY AUXLY CANNABIS GROUP INC COM 46,062 33,453.48 79
XMA ISHARES S&P/TSX CAPPED MATERIA 262 3,653.67 5
XMC ISHARES S&P US MID-CAP INDEX E 110 2,134.60 2
XMD ISHARES S&P/TSX COMPLETION IDX 885 22,673.06 16
XMG MGX MINERALS ORD SHS AT XCNQ 150 36.75 1
XMH ISHARES S&P US MID-CAP INDEX E 254 4,736.85 4
XMI ISHARES EDGE MSCI MIN VOL EAFE 961 35,015.49 9
XML ISHARES EDGE MSCI MIN VOL EAFE 179 4,248.25 2
XMM ISHARES EDGE MSCI MIN VOL EMER 535 14,906.30 6
XMS ISHARES EDGE MSCI MIN VOL USA 189 5,299.13 3
XMU ISHARES EDGE MSCI MIN VOL USA 523 29,274.58 14
XMW ISHARES EDGE MSCI MIN VOL GLOB 1,060 46,014.81 13
XPF ISHARES S&P/TSX NORTH AMERICAN 319 5,335.36 6
XQB ISHARES HIGH QUALITY CAN BND I 6,844 144,271.10 11
XQQ ISHARES NASDAQ 100 IDX ETF (CA 709 44,912.30 23
XRB ISHARES CAD REAL RETURN BND ID 3,352 83,987.45 17
XRE ISHARES S&P/TSX CAPPED REIT ID 14,302 270,154.42 51
XSB ISHARES CORE CAD SHORT TERM BN 10,784 297,985.42 66
XSC ISHARES CONSERVATIVE SHORT TER 300 5,961.00 2
XSE ISHARES CONSERVATIVE STRATEGIC 4,621 94,964.37 8
XSH ISHARES CORE CAN SHORT TERM CO 422 8,165.20 8
XSI ISHARES SHORT TERM STRATEGIC F 130 2,471.85 3
XSP ISHARES CORE S&P 500 INDEX ETF 26,098 865,478.98 105
XST ISHARES S&P/TSX CAPPED CONSUME 531 32,974.71 12
XSU ISHARES U.S. SMALL CAP IDX ETF 527 16,983.68 16
XTC EXCO TECHNOLOGIES LTD COM 240 1,938.80 2
XTD TDB SPLIT CORP CL A COM 863 5,580.46 2
XTR ISHARES DIVERSIFIED MONTHLY IN 677 7,540.55 12
XTT X-TERRA RESOURCES INC COM 250 21.25 1
XUH ISHARES CORE S&P US TOTAL MKT 140 3,792.55 2
XUS ISHARES CORE S&P 500 INDEX ETF 1,652 80,246.39 41
XUT ISHARES S&P/TSX CAPPED UTILITI 8,130 198,532.44 4
XUU ISHARES CORE S&P US TOTAL MARK 4,632 137,411.79 24
XWD ISHARES MSCI WORLD IDX ETF UNI 15,070 785,465.90 2
XXM.B CI FIRST ASSET MORNINGSTAR US 49 692.37 1
Y YELLOW PAGES LTD COM 513 3,877.83 10
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 2,064 835.6 6
YCM.PR.A COMMERCE SPLIT CORP PFD CL I $ 14,000 71,820.00 2
YGR YANGARRA RESOURCES LTD COM 28,842 51,557.69 43
YNV YNVISIBLE INTERACTIVE INC CL A 86 37.135 2
YRI YAMANA GOLD INC COM 560,566 1,959,382.23 546
YSS YSS CORP COM 13,166 3,429.41 5
YXM CI FIRST ASSET MORNINGSTAR US 83 1,160.97 2
YXM.B CI FIRST ASSET MORNINGSTAR US 27 498.78 2
Z ZINC ONE RESOURCES INC COM 583 14.575 1
ZAG BMO AGGREGATE BOND INDEX ETF U 47,495 758,827.00 98
ZAR ZARGON OIL & GAS LTD COM 6,299 2,201.83 3
ZBK BMO EQUAL WEIGHT US BANKS INDE 337 8,662.11 10
ZCB BMO CORPORATE BOND INDEX ETF C 200 10,285.50 4
ZCH BMO CHINA EQUITY INDEX ETF 22 500.94 1
ZCM BMO MID CORPORATE BOND INDEX E 90 1,499.20 2
ZCN BMO S&P/TSX CAPPED COMPOSITE I 1,983 44,238.49 35
ZCS BMO SHORT CORPORATE BOND INDEX 21,828 311,357.10 18
ZCS.L BMO SHORT CORPORATE BOND INDEX 6,300 133,560.00 1
ZDB BMO DISCOUNT BOND INDEX ETF UN 7,435 122,004.47 11
ZDC ZEDCOR ENERGY INC COM 80 10.8 1
ZDH BMO INTERNATIONAL DIVIDEND HED 846 18,518.73 5
ZDI BMO INTERNATIONAL DIVIDEND CAD 483 9,905.64 14
ZDJ BMO DOW JONES INDUSTRIAL AVERA 44 1,990.68 3
ZDM BMO MSCI EAFE HEDGED TO CAD IN 348 7,548.67 10
ZDV BMO CANADIAN DIVIDEND ETF UNIT 483 8,226.53 10
ZDY BMO US DIVIDEND CAD UNITS ETF 394 12,637.96 8
ZEA BMO MSCI EAFE INDEX ETF UNITS 1,015 18,689.59 7
ZEB BMO EQUAL WEIGHT BANKS INDEX E 1,658 47,114.26 16
ZEF BMO EMERGING MARKETS BOND HEDG 130 2,061.17 5
ZEM BMO MSCI EMERGING MARKETS INDE 545 10,798.82 9
ZENA ZENABIS GLOBAL INC COM 67,135 102,476.86 107
ZENA.WT ZENABIS GLOBAL INC WT EX 04/18 200 90.0 1
ZEO BMO EQUAL WEIGHT OIL & GAS IND 44 1,892.52 2
ZEQ BMO MSCI EUROPE HIGH QUALITY H 628 13,970.42 8
ZEUS BMO SHILLER SELECT US INDEX ET 19 422.94 1
ZFH BMO FLOATING RATE HIGH YIELD E 1,077 16,759.83 3
ZFL BMO LONG FEDERAL BOND INDEX ET 8,011 147,803.05 3
ZFM BMO MID FEDERAL BOND INDEX ETF 56 925.1 2
ZFN BMO SIA FOCUSED NORTH AMERICAN 88 2,953.25 15
ZFS BMO SHORT FEDERAL BOND INDEX E 171 2,444.44 5
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 1,166 63,840.25 16
ZGI BMO GLOBAL INFRASTRUCTURE INDE 560 21,977.82 7
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 25 841.5 1
ZHY BMO HIGH YIELD US CORPORATE BO 20,050 275,637.17 20
ZIC BMO MID-TERM US IG CORPORATE B 7,021 134,528.96 9
ZID BMO INDIA EQUITY INDEX ETF 3 85.8 2
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 2,549 144,449.96 12
ZJN BMO JUNIOR GAS INDEX ETF UNIT 2 73.42 1
ZJO BMO JUNIOR OIL INDEX ETF UNIT 96 3,774.09 3
ZLB BMO LOW VOLATILITY CANADIAN EQ 13,043 440,983.08 79
ZLC BMO LONG CORPORATE BOND INDEX 681 13,188.77 3
ZLD BMO LOW VOLATILITY INTNL EQTY 428 10,710.74 4
ZLH BMO LOW VOLATILITY US EQTY HED 11 290.63 2
ZLI BMO LOW VOLATILITY INTERNATION 264 6,563.21 6
ZLU BMO LOW VOLATILITY US EQUITY C 836 30,979.34 21
ZMI BMO MONTHLY INCOME ETF UNIT 295 4,777.70 7
ZMU BMO MID-TERM US IG CORPORATE B 274 4,127.06 5
ZON ZONTE METALS INC COM 2,000 470.0 1
ZPL BMO LONG PROVINCIAL BOND INDEX 443 7,493.93 6
ZPR BMO LADDERED PFD SHS INDEX CAD 66,336 655,007.55 118
ZPS BMO SHORT PROVINCIAL BOND INDE 32,953 440,770.74 11
ZPW BMO US PUT WRITE ETF CAD UNITS 195 3,196.95 4
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 1,220 71,845.04 28
ZRE BMO EQUAL WEIGHT REITS INDEX E 659 15,646.04 17
ZRR BMO REAL RETURN BOND INDEX ETF 118 2,117.72 3
ZSP BMO S&P 500 INDEX ETF 3,415 146,850.27 32
ZSP.U BMO S&P 500 INDEX ETF USD 85 2,808.40 1
ZST BMO ULTRA SHORT-TERM BOND ETF 3,992 203,986.58 10
ZST.L BMO ULTRA SHORT TERM BOND ETF 7,069 370,192.79 26
ZSU BMO SHORT-TERM US IG CORP BND 126 1,845.66 4
ZUB BMO EQUAL WEIGHT US BANKS HEDG 9,363 252,851.73 16
ZUD BMO US DIVIDEND HEDGED TO CAD 205 5,007.85 3
ZUE BMO S&P 500 HEDGED TO CAD INDE 168 7,450.14 3
ZUH BMO EQUAL WEIGHT US HEALTH CAR 495 27,082.65 14
ZUM ZOOMERMEDIA LIMITED COM 150,600 7,536.00 8
ZUP BMO US PREFERRED SHARE INDEX E 55 1,371.70 1
ZUQ BMO MSCI USA HIGH QUALITY IDX 37 1,411.60 2
ZUS.V BMO ULTRA SHORT-TERM US BOND E 76 3,841.04 1
ZUT BMO EQUAL WEIGHT UTILITIES IND 464 8,727.08 11
ZVI BMO MSCI EAFE VALUE INDEX ETF 8 151.2 1
ZVU BMO MSCI USA VALUE INDEX ETF C 20 437.6 1
ZWA BMO COVERED CALL DJIA HEDGED T 205 4,849.08 6
ZWB BMO COVERED CALL CANADIAN BANK 24,571 446,827.27 31
ZWC BMO CANADIAN HIGH DIV COVERED 7,503 142,567.42 20
ZWE BMO EUROPE HIGH DIV COV CL HED 8,260 168,372.95 29
ZWH BMO US HIGH DIVIDEND COVERED C 1,924 39,649.97 27
ZWK BMO COVERED CALL US BANKS ETF 35 1,043.35 1
ZWP BMO EUROPE HIGH DIV COVERED CA 144 2,598.63 4
ZWS BMO US HIGH DIV COVERED CALL H 101 1,988.52 3
ZWU BMO COVERED CALL UTILITIES ETF 16,384 222,806.55 38
ZXM CI FIRST ASSET MORNINGSTAR INT 1,336 38,357.28 3
ZXM.B CI FIRST ASSET MORNINGSTAR INT 1,541 46,264.84 5
ZYME ZYMEWORKS INC COM 75 2,336.25 1
ZZZ SLEEP COUNTRY CANADA HOLDINGS 21,619 405,281.97 52
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 72 2,291.31 4