Trade Data

July 18, 2019 Daily Summary

Total Share Volume 67,792,781
Total Dollar Value $755,376,389
Total Trades 116,808
Symbol Tickername Share Volume Dollar Value Trades
AA ALBA MINERALS LTD COM 666 33.3 2
AAL ADVANTAGE LITHIUM CORP COM 2,737 1,042.88 7
AAN ATON RESOURCES INC COM 75,000 1,875.00 3
AAV ADVANTAGE OIL & GAS LTD COM 584,946 1,060,177.04 389
AAZ AZINCOURT ENERGY CORP COM 11,977 391.695 3
ABCS ABACUS HEALTH PRODUCTS SUBORDI 880 7,863.00 7
ABCS.WT ABACUS HEALTH PRODUCTS EQUITY 100 184.0 1
ABI ABCOURT MINES INC CL B COM 56,000 3,920.00 1
ABM ATHABASCA MINERALS INC COM 3,508 2,069.72 2
ABN ABEN RESOURCES LTD COM 306 71.41 4
ABRA ABRAPLATA RESOURCE CORP COM 2,736 202.095 6
ABS.H AMERICAN BIOFUELS INC COM 500 1,005.00 2
ABT ABSOLUTE SOFTWARE CORP COM 6,667 52,517.45 16
ABX BARRICK GOLD CORP COM 398,405 8,874,153.22 919
AC AIR CANADA NPV VTG & VAR VTG S 186,174 8,278,479.86 1183
ACB AURORA CANNABIS INC COM 333,846 3,053,370.64 775
ACB.WT AURORA CANNABIS INC COMMON SHA 3,925 20,380.25 10
ACD ACCORD FINANCIAL CORP COM 700 6,454.00 1
ACI ALTAGAS CANADA INC COM 15,944 402,011.84 69
ACO.X ATCO LTD CL 1 COM NON VTG 32,413 1,400,715.03 121
ACO.Y ATCO LTD CL 2 VTG 30 1,305.00 1
ACQ AUTOCANADA INC COM 170,517 1,699,409.18 132
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 18,276 263,450.90 140
ACST ACASTI PHARMA INC CL A COM 1,652 3,356.01 18
AD ALARIS ROYALTY CORP COM 17,982 362,324.61 130
AD.DB ALARIS ROYALTY CORP 5.50 PCT D 68,000 65,616.60 12
ADD ARCTIC STAR EXPLORATION CORP C 553,515 24,908.17 39
ADK DIAGNOS INC COM 500 137.5 1
ADN ACADIAN TIMBER CORP COM 334 5,590.94 5
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 737 13,992.60 7
ADW.A ANDREW PELLER LTD CL A NON-VTG 2,550 35,886.00 5
ADZ ADAMERA MINERALS CORP COM 500 15.0 2
AEC ANFIELD ENERGY INC COM 33 5.025 2
AEM AGNICO EAGLE MINES LTD COM 124,527 8,667,771.20 811
AET AETHON MINERALS CORP COM 5,400 1,067.00 2
AFCC AUTOMOTIVE FINCO CORP COM 7,438 11,976.70 8
AFI AFFINOR GROWERS ORD SHS AT XCN 140 4.9 1
AFN AG GROWTH INTERNATIONAL INC CO 7,735 412,345.71 51
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 15,000 15,339.00 1
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 20,000 20,498.00 1
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 3,000 3,054.70 3
AGB ATLANTIC GOLD CORP COM 150,966 439,527.46 449
AGF.B AGF MANAGEMENT LTD CL B COM NO 448 2,322.43 9
AGG AFRICAN GOLD GROUP INC COM 10,000 1,750.00 1
AGI ALAMOS GOLD INC COM CL A 160,204 1,386,909.24 352
AGRA AGRAFLORA ORGANICS INTERNATION 153,170 53,392.60 92
AGZ ASHANTI GOLD CORP COM 100 3.5 1
AI ATRIUM MORTGAGE INVESTMENT COR 288 3,898.76 6
AI.DB ATRIUM MORTGAGE INV CORP 5.25 12,000 12,146.40 2
AIF ALTUS GROUP LTD COM 608,608 20,295,050.63 55
AII ALMONTY INDUSTRIES INC COM 82 67.24 1
AIIM ALBERT MINING INC COM 52,458 5,238.51 3
AIM AIMIA INC COM 226,403 864,138.45 180
AKG ASANKO GOLD INC COM 309 309.18 6
AKT.A AKITA DRILLING LTD CL A NON-VT 450 1,060.50 3
AKT.B AKITA DRILLING LTD CL B COM 500 1,410.00 1
ALA ALTAGAS LTD COM 78,820 1,551,438.10 335
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 650 9,570.50 3
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 1,150 17,079.50 5
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 615 11,526.10 5
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 5,200 88,254.00 8
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 2,900 63,180.00 7
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 3,200 65,262.00 7
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 200 3,814.00 1
ALC ALGOMA CENTRAL CORP 1,228 15,849.25 7
ALC.DB.A ALGOMA CENTRAL CORP 5.25 PCT D 2,000 2,078.20 2
ALEF ALEAFIA HEALTH INC COM 153,275 179,024.49 92
ALEF.WT ALEAFIA HEALTH INC WT EX 06/27 122,500 14,081.25 11
ALO ALIO GOLD INC COM 11,040 12,764.34 19
ALS ALTIUS MINERALS CORP COM 14,373 179,921.34 28
ALY ANALYTIXINSIGHT INC COM 250 95.0 1
ALYA ALITHYA GROUP INC COM CL A SUB 1,410 5,301.50 4
AMM ALMADEN MINERALS LTD COM 2,388 1,984.92 8
AMX AMEX EXPLORATION INC COM 933 966.15 5
AMY AMERICAN MANGANESE INC COM 808 121.2 4
AMZ AZUCAR MINERALS LTD COM 809 236.58 2
ANX ANACONDA MINING INC COM 804 242.2 4
ANZ ALIANZA MINERALS LTD COM 1,000 80.0 2
AOI AFRICA OIL CORP COM 15,493 19,234.54 58
AOT ASCOT RESOURCES LTD COM 1,137 758.44 5
AP.UN ALLIED PROPERTIES REAL ESTATE 38,904 1,876,223.64 212
APHA APHRIA INC COM 58,260 491,954.74 408
APLI APPILI THERAPEUTICS INC COM 100 64.0 1
APP GLOBAL CANNABIS APPLICATIONS O 600 39.0 1
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 4,883 51,283.19 24
APS APTOSE BIOSCIENCES INC COM 767 2,991.27 8
AQN ALGONQUIN POWER & UTILITIES CO 46,096 757,882.33 355
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 475 8,924.25 2
AQS AEQUUS PHARMACEUTICALS INC COM 5,000 875.0 1
AR ARGONAUT GOLD INC COM 85,546 186,682.42 439
ARE AECON GROUP INC COM 38,527 760,915.78 250
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 60,000 64,206.00 6
ARG AMERIGO RESOURCES LTD COM 7,162 4,912.40 6
ART ARHT MEDIA INC COM 1 0.09 1
ARU AURANIA RESOURCES LTD ORD SHS 537 1,493.95 8
ARX ARC RESOURCES LTD COM 126,503 794,216.77 599
ASIA ASIA CANNABIS ORD SHS AT XCNQ 400 48.0 1
ASM AVINO SILVER & GOLD MINES LTD 3,074 2,816.72 14
ASND ASCENDANT RESOURCES INC COM 2,500 937.5 5
ASR ALACER GOLD CORP COM 239,030 1,176,698.42 827
AT ACUITYADS HOLDINGS INC COM 140 201.8 3
ATA ATS AUTOMATION TOOLING SYSTEM 48,600 1,021,222.60 72
ATC ATAC RESOURCES LTD COM 600 161.0 2
ATD.A ALIMENTATION COUCHE TARD INC 4,349 348,181.48 34
ATD.B ALIMENTATION COUCHE TARD INC 452,789 36,157,883.86 1346
ATE ANTIBE THERAPEUTICS INC COM 77,990 24,433.77 8
ATH ATHABASCA OIL CORP COM 104,200 75,783.35 96
ATL ATLATSA RESOURCES CORP COM 500 40.0 1
ATP ATLANTIC POWER CORP COM 54 173.34 1
ATP.DB.E ATLANTIC POWER CORPORATION 6.0 10,000 10,503.00 1
ATU ALTURA ENERGY INC COM 275 103.5 2
ATW ATW TECH INC COM 500 17.5 1
ATY ATICO MINING CORP COM 1,059 313.11 3
ATZ ARITZIA INC SUB VOTG SHS 22,653 375,878.33 147
AU AURION RESOURCES LTD COM 90 166.5 1
AUAU ALLEGIANT GOLD LTD COM 452 58.76 3
AUG AURYN RESOURCES INC COM 6,666 13,802.68 11
AUMN GOLDEN MINERALS CO COM 400 117.0 2
AUN AURCANA CORP COM 19,500 6,655.00 9
AUP AURINIA PHARMACEUTICALS INC CO 50 412.0 1
AUSA AUSTRALIS CAPITAL ORD SHS AT X 3,433 3,374.05 44
AUU AURA RESOURCES INC COM 1,200 72.0 2
AVCN AVICANNA INC COM 57,400 348,326.50 153
AVL AVALON ADVANCED MATERIALS INC 323,000 19,377.50 45
AW.UN A & W REVENUE ROYALTIES INCOME 1,393 59,866.26 22
AWX ARCWEST EXPLORATION INC COM 300 16.5 1
AX.PR.A ARTIS REIT PFD UNIT SER A 25 583.75 1
AX.PR.E ARTIS REIT PFD UNITS SER E 131 2,871.52 2
AX.PR.G ARTIS REIT PFD UNITS SER G 70 1,769.60 1
AX.PR.I ARTIS REIT PFD UNITS SER I 455 11,207.95 4
AX.UN ARTIS REAL ESTATE INVESTMENT T 15,140 176,577.23 113
AXL ARROW EXPLORATION CORP COM 487 107.21 4
AXR ALEXCO RESOURCE CORP COM 16,987 34,464.31 107
AXV AXION VENTURES INC COM 375 259.0 2
AYR.A AYR STRATEGIES INC SUBORDINATE 1,344 17,794.70 15
AYR.WT AYR STRATEGIES INC EQUITY WARR 200 602.0 1
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 240 3,798.80 2
AZR AZARGA METALS CORP COM 2,000 160.0 1
AZX ALEXANDRIA MINERALS CORP COM 60,681 3,339.95 3
AZZ AZARGA URANIUM CORP COM CL A 2,652 565.23 8
BAD BADGER DAYLIGHTING LTD COM 3,133 151,924.96 45
BAM.A BROOKFIELD ASSET MANAGEMENT IN 71,670 4,552,015.07 650
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 445 8,584.50 3
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 3,700 64,528.00 4
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 26 539.54 2
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 696 14,692.69 5
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 800 13,382.00 2
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 1,720 31,487.50 6
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 500 8,929.00 2
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 300 7,476.00 2
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 5,100 123,376.00 11
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 1,462 16,531.01 6
BAM.PR.C BROOKFIELD ASSET MGMT INC 851 9,576.64 9
BAM.PR.G BROOKFIELD ASSET MGMT INC 400 5,764.00 1
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 1,970 40,438.80 7
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 1,917 39,193.13 5
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 98 1,503.24 2
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 520 8,025.00 3
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 8,580 112,154.10 14
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 2,900 55,188.00 8
BAMM BODY AND MIND ORD SHS AT XCNQ 9,647 10,689.79 6
BANK BMO GLOBAL BANKS HEDGED TO CAD 10 183.4 1
BAR BALMORAL RESOURCES LTD COM 2,692 433.425 10
BAY ASTON BAY HOLDINGS LTD COM 76,515 4,210.90 13
BB BLACKBERRY LTD COM 50,123 458,118.58 179
BBB BRIXTON METALS CORP COM 1,145 261.645 5
BBD.A BOMBARDIER INC CL A COM 439 947.85 10
BBD.B BOMBARDIER INC CL B COM 2,814,125 5,970,586.48 2392
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 60 1,128.00 2
BBM BLUEBERRIES MEDICAL ORD SHS AT 100 31.0 1
BBT BENCHMARK BOTANICS ORD SHS AT 500 280.0 1
BBU.UN BROOKFIELD BUSINESS PARTNERS L 6,941 354,926.30 82
BCB COTT CORP COM 10,089 164,976.29 103
BCE BCE INC COM 42,594 2,556,485.11 549
BCE.PR.A BCE INC 2,730 42,294.25 9
BCE.PR.B BCE INC PFD 1ST SER AB 4,300 66,337.00 7
BCE.PR.C BCE INC 7,082 118,609.14 7
BCE.PR.E BCE INC PFD 1ST SER AE 1,350 20,758.50 6
BCE.PR.G BCE INC PFD 1ST SER AG 1,200 17,364.00 5
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 2,500 38,320.00 11
BCE.PR.I BCE INC PFD 1ST SER AI 500 7,192.00 2
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 120 1,839.96 5
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 600 8,406.00 2
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 3,294 46,611.86 5
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 1,000 14,180.00 1
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 1,455 29,282.00 6
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 450 8,848.50 4
BCE.PR.R BCE INC 900 14,338.50 4
BCE.PR.T BCE INC PFD 1ST SER T 1,651 24,251.70 6
BCE.PR.Y BCE INC PFD 1ST SER Y 2,070 31,716.50 7
BCI NEW LOOK VISION GROUP INC COM 300 9,897.00 1
BCM BEAR CREEK MINING CORP COM 15,981 35,428.63 50
BCT BRIACELL THERAPEUTICS CORP COM 500 37.5 1
BDI BLACK DIAMOND GROUP LTD COM 65 128.1 2
BDT BIRD CONSTRUCTION INC COM 29,570 161,726.43 42
BE BELEAVE ORD SHS AT XCNQ 1,559 115.175 3
BEER HILL STREET BEVERAGE COMPANY I 527 101.515 2
BEI.UN BOARDWALK REAL ESTATE INVESTEM 28,537 1,167,042.49 92
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 53 1,123.60 1
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 150 3,772.50 2
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 600 13,062.00 1
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 2,680 57,992.46 11
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 1,200 29,839.00 9
BEP.UN BROOKFIELD RENEWABLE PARTNERS 15,354 722,232.60 126
BEV BEVCANNA ENTERPRISES ORDS SHS 1,257 507.31 5
BEW BEWHERE HOLDINGS INC COM 38 5.51 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 150 1,035.50 2
BGM BARKERVILLE GOLD MINES LTD COM 56,236 19,986.69 11
BGRD BRAINGRID ORD SHS AT XCNQ 59,000 3,147.50 6
BGU BRISTOL GATE CONCENTRATED US E 8 207.12 1
BHC BAUSCH HEALTH COMPANIES INC CO 3,071 92,316.32 30
BHNG BHANG ORD SHS AT XCNQ 1,168 711.22 5
BHS BAYHORSE SILVER INC COM 950 80.75 2
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 510 40.85 2
BILZ IGNITE INTERNATIONAL BRANDS SU 466 578.42 9
BIO BIOME GROW ORD SHS AT XCNQ 12,000 4,282.50 5
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 2,900 55,419.00 2
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 83 2,104.05 1
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 2,111 53,451.31 6
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 1,835 41,497.50 7
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 3,210 68,504.10 5
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 986 21,609.38 6
BIP.UN BROOKFIELD INFRASTRUCTURE PART 67,336 3,862,784.51 284
BIR BIRCHCLIFF ENERGY LTD COM 410,295 1,176,210.20 922
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 1,200 29,782.00 3
BIR.PR.C BIRCHCLIFF ENERGY LTD CUM RED 30 742.5 1
BITF BITFARMS LTD COM 75,808 270,946.04 265
BK CANADIAN BANC CORP CL A COM 27 279.27 2
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 5,183 54,330.50 4
BKI BLACK IRON INC COM 97,000 14,536.25 6
BKL.F INVESCO SENIOR LOAN INDEX ETF 12 221.76 1
BKM PACIFIC BOOKER MINERALS INC CO 5,000 6,630.00 4
BKR BERKWOOD RESOURCES LTD COM 500 20.0 1
BKX BNK PETROLEUM INC COM 150 34.5 1
BL.UN GLOBAL INNOVATION DIVIDEND FUN 200 2,024.00 1
BLDP BALLARD POWER SYSTEMS INC COM 1,671 8,691.78 17
BLGV BELGRAVIA CAPITAL INTERNATIONA 9,000 247.5 4
BLO CANNABIX TECHNOLOGIES INC ORD 9,905 9,507.74 28
BLOK BLOCK ONE CAPITAL INC COM 1,751 140.59 5
BLU BELLUS HEALTH INC COM 27,365 81,936.23 102
BLX BORALEX INC CL A COM 9,495 189,435.17 99
BME BARSELE MINERALS CORP COM 1,500 682.5 1
BMO BANK OF MONTREAL QUE COM 84,272 8,351,467.54 710
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 2,700 69,774.00 7
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 1,489 33,861.07 8
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 6,600 144,204.00 9
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 4,233 89,153.47 14
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 700 17,668.00 2
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 1,400 33,135.00 3
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 28 515.76 1
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 198 3,511.50 2
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 320 5,670.20 2
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 520 10,281.00 2
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 628 15,776.64 3
BNCH BENCHMARK METALS INC COM 1,100 332.5 3
BND PURPOSE GLOBAL BOND FUND ETF U 115 2,177.85 2
BNE BONTERRA ENERGY CORP COM 555 2,748.30 7
BNP BONAVISTA ENERGY CORP COM 1,622 698.015 16
BNS BANK OF NOVA SCOTIA COM 147,564 10,235,731.05 1206
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 200 4,876.00 2
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 482 12,603.90 5
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 5,100 130,384.00 9
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 1,600 33,044.00 4
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 700 17,073.00 2
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 500 12,080.00 2
BOG BOUGAINVILLE VENTURES ORD SHS 394 31.52 1
BOLT PACIFIC RIM COBALT ORD SHS AT 1,365 168.125 5
BOS AIRBOSS OF AMERICA CORP COM 7,561 65,361.32 5
BOSS YIELD GROWTH ORD SHS AT XCNQ 2,138 778.57 7
BPF.UN BOSTON PIZZA ROYALTIES INCOME 1,187 21,151.65 19
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 3,400 57,686.00 8
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 208 5,392.32 3
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 1,800 40,684.00 5
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 420 8,740.20 3
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 1,350 27,232.40 5
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 1,477 22,908.80 9
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 360 5,742.60 2
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 600 10,434.00 2
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 255 4,825.92 6
BPO.PR.X BROOKFIELD OFFICE PROPERTIES I 50 510.5 1
BPRF BROMPTON FLAHERTY & CRUMRINE I 65 1,688.05 1
BPWR.UN BLOCKCHAIN POWER TRUST UNITS 150 10.5 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 54,768 1,352,862.14 337
BR BIG ROCK BREWERY INC COM 2,800 13,852.00 6
BRAG BRAGG GAMING GROUP INC COM 720 289.0 3
BRC BLACKROCK GOLD CORP COM 2,108 311.085 8
BRE BRIDGEMARQ REAL ESTATE SERVICE 1,345 19,218.80 12
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 3,100 46,896.00 7
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 3,900 59,319.00 4
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 4,400 72,940.00 8
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 534 10,403.62 4
BRO BARKSDALE CAPITAL CORP COM 402 257.28 3
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 2,000 7,400.00 3
BSR BLUESTONE RESOURCES INC COM 115 125.35 2
BSX BELO SUN MINING CORP COM 160,186 41,007.49 31
BTB.DB.F BTB REIT 7.15 PCT DEBS 48,000 48,724.80 3
BTB.UN BTB REAL ESTATE INVESTMENT TRU 1,197 5,627.36 18
BTE BAYTEX ENERGY CORP COM 1,453,701 2,572,942.31 473
BTO B2GOLD CORP COM 477,429 2,042,003.44 764
BTR BONTERRA RESOURCES INC COM 6,041 16,338.61 14
BTU BTU METALS CORP COM 2,420 532.775 9
BU BURCON NUTRASCIENCE CORP COM 380,021 416,066.26 389
BULL 21C METALS ORD SHS AT XCNQ 17,200 2,992.50 5
BUS GRANDE WEST TRANSPORTATION GRO 938 486.5 6
BUZZ AURA HEALTH ORD SHS AT XCNQ 154 16.17 1
BVA BRAVADA GOLD CORP COM 10 1.05 1
BXE BELLATRIX EXPLORATION LTD COM 802 612.32 8
BXF CI FIRST ASSET 1-5 YEAR LAD GO 94 967.86 2
BYD.UN BOYD GROUP INCOME FUND TRUST U 13,901 2,323,461.84 115
BYL BAYLIN TECHNOLOGIES INC COM 400 1,354.00 1
C CONTACT GOLD INC COM 400 76.0 1
CAE CAE INC COM 54,959 1,948,977.09 369
CAGS WISDOMTREE YIELD ENHANCED CAN 96 4,761.60 2
CALI FINCANNA CAPITAL CORP ORD SHS 708 92.04 3
CAN HORIZONS CANADIAN DOLLAR CURRE 1 9.75 1
CANA CANNAMERICA BRANDS ORD SHS AT 2,123 317.835 3
CANN HERITAGE CANNABIS HOLDINGS ORD 58,548 29,883.28 14
CAR.UN CANADIAN APARTMENT PROPERTIES 19,038 925,276.79 200
CAS CASCADES INC COM 8,885 106,765.43 69
CAY CACHE EXPLORATION INC COM 800 32.0 1
CBH ISHARES 1-10 YR LADDERED CORP 20,343 386,232.12 24
CBII CB2 INSIGHTS ORD SHS AT XCNQ 1,280 249.65 4
CBIS CANNABIS ONE HOLDINGS ORD SHS 5,825 3,375.38 12
CBLT CBLT INC COM 60,000 900.0 1
CBLU CLEAR BLUE TECHNOLOGIES INTL I 1,500 225.0 2
CBO ISHARES 1-5 YR LADDERED CORP B 814 15,232.13 26
CCA COGECO COMMUNICATIONS INC SUB- 39,072 4,119,811.95 136
CCB CANADA CARBON INC COM 20,100 1,658.50 4
CCD CASCADERO COPPER CORP COM 782 15.64 1
CCHW COLUMBIA CARE ORD SHS AT NEOE 7,353 46,209.50 20
CCL.A CCL INDUSTRIES INC CL A VTG 25 1,705.10 2
CCL.B CCL INDUSTRIES INC CL B NON VT 15,252 1,014,856.43 197
CCO CAMECO CORP COM 43,056 573,775.22 349
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 3,200 77,051.00 4
CCW CANADA COBALT WORKS INC COM 1,079 292.41 9
CCX CANADIAN CRUDE OIL INDEX ETF C 24 220.28 2
CD CANTEX MINE DEVELOPMENT CORP C 4,135 17,057.45 16
CDAY CERIDIAN HCM HOLDING INC COM 800 51,866.50 7
CDB CORDOBA MINERALS CORP COM 10 0.95 1
CDH CORRIDOR RESOURCES INC COM 460 308.2 1
CDV CARDINAL RESOURCES LTD ORD SHS 10,000 3,250.00 2
CDZ ISHARES S&P/TSX CANADIAN DIV A 816 21,967.17 24
CEE CENTAMIN PLC ORD SHS 11,740 21,405.10 13
CEF SPROTT PHYSICAL GOLD AND SILVE 396 7,049.27 7
CEF.U SPROTT PHYSICAL GOLD AND SILVE 50 677.0 2
CEM CONSTANTINE METAL RESOURCES LT 10,000 6,507.50 6
CERV CERVUS EQUIPMENT CORP COM 216 2,479.56 4
CET CATHEDRAL ENERGY SERVICES LTD 5,007 1,923.55 7
CEU CES ENERGY SOLUTIONS CORP COM 24,718 50,686.49 75
CEW ISHARES EQUAL WEIGHT BANC & LI 5 62.9 1
CF CANACCORD GENUITY GROUP INC CO 67,231 381,144.15 147
CF.DB.A CANACCORD GENUITY GROUP 6.25 P 3,000 3,064.60 3
CF.PR.A CANACCORD GENUITY GROUP INC 1S 654 9,257.34 5
CF.PR.C CANACCORD GENUITY GROUP INC 1S 90 1,526.40 2
CFF CONIFEX TIMBER INC COM 520 481.2 2
CFP CANFOR CORP NEW COM 68,315 699,536.87 261
CFW CALFRAC WELL SERVICES LTD COM 4,288 8,394.10 21
CFX CANFOR PULP PRODUCTS INC COM 12,052 120,944.18 55
CG CENTERRA GOLD INC COM 172,027 1,811,410.05 718
CGG CHINA GOLD INTERNATIONAL RESOU 25,900 40,365.50 64
CGI CANADIAN GENERAL INVESTMENTS L 76 1,921.40 2
CGI.PR.D CANADIAN GENERAL INVEST LTD CU 200 5,014.00 1
CGL ISHARES GOLD BULLION ETF HEDGE 7,433 90,472.19 30
CGL.C ISHARES GOLD BULLION ETF NON-H 418 6,817.84 8
CGLD CORE GOLD INC COM 345 61.1 2
CGM CALIFORNIA GOLD MINING ORD SHS 3,000 2,010.00 1
CGN COGNETIVITY NEUROSCIENCES ORD 1,282 411.92 6
CGO COGECO INC 16,654 1,542,784.97 88
CGOC CANNABIS GROWTH OPPORTUNITY OR 10 16.3 1
CGOC.WT CANNABIS GROWTH OPPORTUNITY EQ 1,000 125.0 1
CGP CORNERSTONE CAP RES INC COM 500 1,838.00 3
CGR ISHARES GLOBAL REAL ESTATE IND 284 8,842.98 7
CGRO CITATION GROWTH ORD SHS AT XCN 573 233.47 3
CGT COLUMBUS GOLD CORP COM 704 130.22 2
CGX CINEPLEX INC COM 38,904 916,628.38 145
CGY CALIAN GROUP LTD COM 7,852 264,544.40 7
CHB ISHARES US HIGH YIELD FIXED IN 1,382 25,442.36 6
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 28,000 27,752.20 2
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 114,000 103,726.40 20
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 3,000 2,662.80 3
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 18,789 184,317.88 122
CHH CENTRIC HEALTH CORP COM 100 18.5 1
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 26,995 10,936.48 11
CHP.UN CHOICE PROPERTIES REIT UNITS 19,531 267,626.52 124
CHR CHORUS AVIATION INC VOTG AND V 4,055 31,844.28 56
CHV CANADA HOUSE WELLNESS GROUP OR 2,580 236.935 4
CHW CHESSWOOD GROUP LTD COM 3,150 31,401.90 12
CIA CHAMPION IRON LTD ORD SHS 19,800 51,748.40 42
CIE ISHARES INTERNATIONAL FUNDAMEN 3,586 67,957.26 5
CIF ISHARES GLOBAL INFRASTRUCTURE 42 1,140.82 2
CIGI COLLIERS INTERNATIONAL GROUP I 6,318 618,171.38 63
CIX CI FINANCIAL CORP COM 87,467 1,865,443.44 372
CJ CARDINAL ENERGY LTD COM 15,467 34,271.40 109
CJC QUEBEC PRECIOUS METALS CORP CO 670 203.35 3
CJR.B CORUS ENTERTAINMENT INC CL B C 80,780 447,568.33 399
CJT CARGOJET INC COM AND VAR VOTG 7,488 693,586.96 83
CJT.DB.C CARGOJET INC 4.65 PCT DEBS 12,000 18,860.40 4
CJT.DB.D CARGOJET INC 5.75 PCT DEBS 7,000 7,182.70 1
CJT.DB.E CARGOJET INC 5.75 PCT DEBS 26,000 26,326.60 3
CKE CHINOOK ENERGY INC COM 56 6.44 1
CKG CHESAPEAKE GOLD CORP 328 669.56 5
CKI CLARKE INC COM 120 1,578.00 2
CL CRESCO LABS SUBORDINATE VOTING 28,856 339,536.68 163
CLF ISHARES 1-5 YR LADDERED GOVT B 10,317 185,183.96 21
CLG ISHARES 1-10 YR LADDERED GOVT 1,651 30,751.20 9
CLIQ ALCANNA INC COM 952 5,527.16 12
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 8,000 7,756.20 8
CLM CRYSTAL LAKE MINING CORP COM 1,390 451.8 5
CLS CELESTICA INC SUB VTG COM 12,553 108,140.02 96
CLU ISHARES US FUNDAMENTAL INDEX E 81 2,749.86 2
CM CANADIAN IMPERIAL BANK OF COMM 147,497 15,052,588.10 1036
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 3,875 67,721.00 9
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 3,600 61,849.00 11
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 2,306 44,036.18 6
CM.PR.R CANADIAN IMPERIAL BANK OF COM 3,770 82,321.25 11
CM.PR.S CANADIAN IMPERIAL BANK OF COM 2,069 38,734.32 9
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 3,000 74,011.00 4
CM.PR.Y CANADIAN IMPERIAL BK OF COMMER 66 1,648.68 1
CMC CIELO WASTE SOLUTIONS ORD SHS 415,890 50,083.05 18
CMG COMPUTER MODELLING GROUP LTD C 104,769 736,251.00 58
CMH CARMANAH TECHNOLOGIES CORP COM 49,200 358,519.00 8
CMMC COPPER MOUNTAIN MINING CORP C 34,846 28,878.18 10
CMR ISHARES PREMIUM MONEY MARKET E 7,435 372,126.60 16
CN CONDOR RESOURCES INC COM 75 4.125 1
CNE CANACOL ENERGY LTD COM 823 3,698.36 10
CNL CONTINENTAL GOLD INC COM 122,537 507,053.67 224
CNNA CANNAONE TECHNOLOGIES ORD SHS 2,000 1,780.00 1
CNNX CANNEX CAPITAL HOLDINGS ORD SH 85 100.5 2
CNQ CANADIAN NATURAL RESOURCES LTD 693,661 23,565,605.99 2382
CNR CANADIAN NATIONAL RAILWAY CO C 83,586 10,112,742.95 827
CNT CENTURY GLOBAL COMMODITIES COR 500 95.0 1
CNVC CANNA V CELL SCIENCES ORD SHS 100 14.5 1
CODE CODEBASE VENTURES ORD SHS AT X 56,776 1,690.78 4
COMM BMO GLOBAL COMMUNICATIONS INDE 199 4,476.33 4
COP CORO MINING CORP COM 35 3.5 1
COV COVALON TECHNOLOGIES LTD 600 2,576.00 3
COW ISHARES GLOBAL AGRICULTURE IND 111 4,515.95 6
CP CANADIAN PACIFIC RAILWAYS CO C 54,882 17,365,686.31 548
CPD ISHARES S&P/TSX CDN PREFERRED 33,829 414,977.07 56
CPG CRESCENT POINT ENERGY CORP COM 187,984 738,409.79 213
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 1,550 1,689.50 2
CPX CAPITAL POWER CORP COM 16,004 487,396.97 110
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 900 11,871.00 1
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 1,180 22,695.80 3
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 1,095 20,674.65 6
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 175 4,504.75 2
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 1,450 36,390.50 4
CPX.PR.K CAPITAL POWER CORP CUM MIN RAT 1,100 27,707.00 2
CQE CEQUENCE ENERGY LTD COM 100 47.5 1
CR CREW ENERGY INC COM 52,991 40,777.62 24
CRDL CARDIOL THERAPEUTICS INC COM C 566 2,795.33 8
CRE CRITICAL ELEMENTS LITHIUM CORP 1,091 374.395 3
CRFT PASHA BRANDS ORD SHS AT XCNQ 98,343 43,364.97 37
CRH CRH MEDICAL CORP COM SBI 26,880 97,141.10 22
CRON CRONOS GROUP INC COM 18,834 366,288.41 146
CROP CROP INFRASTRUCTURE ORD SHS AT 137,987 23,462.72 10
CRQ ISHARES CANADIAN FUNDAMENTAL I 80 1,251.20 1
CRR.UN CROMBIE REAL ESTATE INVESTMENT 6,403 98,830.11 67
CRT.UN CT REIT UNITS 5,171 74,588.14 19
CRWN CROWN CAPITAL PARTNERS INC COM 1,742 14,244.62 5
CRWN.DB CROWN CAPITAL PARTNERS INC 6.0 10,000 9,601.00 2
CS CAPSTONE MINING CORP COM 3,326 1,812.35 10
CSAV CI FIRST ASSET HIGH INTEREST S 600 30,033.00 2
CSD ISHARES SHORT DURATION HIGH IN 172 3,018.60 4
CSH.UN CHARTWELL RETIREMENT RESIDENCE 21,153 326,548.45 140
CSI CHEMESIS INTERNATIONAL ORD SHS 13,980 21,144.90 10
CSTR CRYPTOSTAR CORP COM 2,101 283.87 6
CSU CONSTELLATION SOFTWARE INC COM 16,187 20,132,292.69 175
CSW.A CORBY SPIRIT AND WINE LTD COM 2,336 41,535.90 12
CSW.B CORBY SPIRIT AND WINE LTD COM 515 8,425.60 4
CTC.A CANADIAN TIRE LTD CL A CUM NON 11,617 1,677,902.07 215
CTS CONVERGE TECHNOLOGY SOLUTIONS 150 132.0 1
CTX CRESCITA THERAPEUTICS INC COM 6 6.48 1
CU CANADIAN UTILITIES LTD CL A CO 20,413 733,484.95 212
CU.PR.C CANADIAN UTILITIES LTD CUM RED 2,375 41,930.00 7
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 23,900 547,045.00 15
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 31 659.11 2
CU.PR.G CANADIAN UTILITIES LTD CUM RED 336 7,086.18 2
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 376 9,269.28 2
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 2,000 51,380.00 1
CUB CUBICFARM SYSTEMS CORP COM 1,343 1,234.70 7
CUBE CELLCUBE ENERGY STORAGE SYSTEM 1,900 111.5 2
CUD ISHARES US DIVIDEND GROWERS ID 191 8,271.07 9
CUF.UN COMINAR REAL ESTATE INVESTMENT 8,287 103,942.48 76
CUP.U CARIBBEAN UTILITIES CO LTD 300 4,902.00 2
CURA CURALEAF HOLDINGS ORD SHS AT X 682,214 7,230,589.26 1647
CUU COPPER FOX METALS INC COM 500 45.0 1
CUV CUV VENTURES CORP COM 177,679 36,881.59 21
CVD ISHARES CONVERTIBLE BOND INDEX 4,243 79,003.38 11
CVE CENOVUS ENERGY INC COM 220,007 2,644,009.52 995
CVG CLAIRVEST GROUPCOM 100 5,177.00 1
CWB CANADIAN WESTERN BANK EDMONTON 7,633 225,187.05 67
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 2,350 43,075.00 3
CWB.PR.D CANADIAN WESTERN BANK PFD NON 100 2,553.00 1
CWEB CHARLOTTES WEB HLDGS INC COM 43,746 888,761.82 329
CWL CALDWELL PARTNERS INTERNATIONA 1,800 2,358.00 1
CWO ISHARES EMERGING MARKETS FUNDA 100 3,758.00 1
CWW ISHARES GLOBAL WATER INDEX ETF 3,607 131,177.61 14
CWX CANWEL BUILDING MATERIALS GROU 5,111 23,730.98 39
CXF CI FIRST ASSET CANADIAN CONVER 569 5,539.75 3
CXI CURRENCY EXCHANGE INTERNATIONA 300 6,372.00 2
CXO COLORADO RESOURCES LTD UNIT EX 300 33.0 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 4,986 3,903.82 6
CYB CYMBRIA CORP CL A NON-VTG 2,231 125,774.51 14
CYBR EVOLVE CYBER SECURITY INDEX FU 2,136 61,471.92 18
CYH ISHARES GLOBAL MONTHLY DIV IND 2,250 44,694.50 4
CYM CYMAT TECHNOLOGIES LTD COM 100 35.0 1
D.UN DREAM OFFICE REIT UNITS SER A 3,064 74,412.17 37
DAC DATABLE TECHNOLOGY CORP COM 68,000 4,080.00 2
DAN ARIANNE PHOSPHATE INC COM 1,568 937.95 5
DAP.U XPEL TECHNOLOGIES CORP COM 20 112.0 1
DASH NEPTUNE DASH TECHNOLOGIES CORP 76,000 9,130.00 2
DBO D BOX TECHNOLOGIES INC CL A CO 26,000 3,640.00 1
DC.A DUNDEE CORP CL A SUB VTG 1,052 883.68 3
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 90 1,179.00 1
DC.PR.D DUNDEE CORP CUM FLTG RATE 1ST 750 9,764.50 4
DCM DATA COMMUNICATIONS MANAGEMENT 29 37.12 1
DCY DISCOVERY CORP ENTERPRISES INC 100,000 1,000.00 1
DE DECISIVE DIVIDEND CORP COM 2,780 10,811.00 4
DEE DELPHI ENERGY CORP COM 1,761 267.0 22
DEE.WT DELPHI ENERGY CORP COM SH PURC 280,000 1,400.00 1
DEF DEFIANCE SILVER CORP COM 2,420 659.04 9
DEX ALMADEX MINERALS LTD COM 5,100 1,682.50 2
DF DIVIDEND 15 SPLIT CORP II CL A 1,558 7,132.43 15
DFE DESJARDINS EMERGING MARKETS MU 200 3,700.00 1
DFN DIVIDEND 15 SPLIT CORP CL A SH 815 7,214.54 19
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 1,800 18,365.00 3
DGC DETOUR GOLD CORP COM 169,509 3,161,663.24 691
DGRC WISDOMTREE CANADA QUALITY DIV 607 17,041.90 12
DGS DIVIDEND GROWTH SPLIT CORP CL 688 3,571.75 16
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 50 503.4 2
DHX DHX MEDIA LTD COM AND VAR VTG 18,625 37,386.25 20
DIAM STAR DIAMOND CORP COM 53,500 11,632.50 2
DII.B DOREL INDUSTRIES INC CL B SUB 100 977.5 1
DIR.UN DREAM INDUSTRIAL REIT UNITS 2,023 24,512.50 39
DISC BMO GLOBAL CONSUMER DISCR HED 85 2,102.90 1
DIV DIVERSIFIED ROYALTY CORP COM 32,491 97,632.35 18
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 521 8,783.36 8
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 1,497 648.055 6
DLR HORIZON US DOLLAR CURRENCY ETF 120,703 1,598,276.05 32
DLR.U HORIZON U.S. DOLLAR CURRENCY E 94,245 953,923.32 41
DML DENISON MINES CORP COM 3,879 2,504.64 14
DNG DYNACOR GOLD MINES INC COM 45 80.85 2
DOL DOLLARAMA INC COM 105,669 5,168,913.33 949
DOO BRP INC SUB VTG SHS COM 91,281 4,344,500.05 771
DPM DUNDEE PRECIOUS METALS INC COM 46,311 216,659.60 123
DQI WISDOMTREE INTL QUALITY DIV GR 53 1,249.21 1
DR MEDICAL FACILITIES CORP COM 7,953 96,867.64 56
DRA.UN DREAM HARD ASSET ALTERNATIVES 347 2,664.56 5
DRG.UN DREAM GLOBAL REIT UNITS 50,059 710,215.13 391
DRM DREAM UNLIMITED CORP CL A SUB 11,495 92,795.57 30
DRM.PR.A DREAM UNLIMITED CORP FIRST PRE 2,550 18,855.50 4
DRT DIRTT ENVIRONMENTAL SOLUTIONS 15,374 112,244.35 55
DS DIVIDEND SELECT 15 CORP COM 60 445.2 2
DSG DESCARTES SYSTEMS GROUP INC CO 22,714 1,091,841.58 162
DSV DISCOVERY METALS CORP COM 34,749 10,837.17 9
DV DOLLY VARDEN SILVER CORP COM 5,400 1,915.00 2
DWS DIAMOND ESTATES WINES & SPIRIT 26,375 3,954.34 3
DXB DYNAMIC ISHARES ACTIVE TACTICA 297 6,194.82 5
DXG DYNAMIC ISHARES ACTIVE GLOBAL 4,697 161,726.29 37
DXM CI FIRST ASSET MORNINGSTAR CAN 59 585.28 1
DXO DYNAMIC ISHARES ACTIVE CROSSOV 45 924.3 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 7,552 141,433.43 40
DXU DYNAMIC ISHARES ACTIVE U.S. DI 434 14,780.97 8
DYA DYNACERT INC COM 3,486 1,557.58 16
DYME DIONYMED BRANDS ORD SHS AT XCN 7,092 12,492.92 38
E ENTERPRISE GROUP INC COM 333 54.945 1
EAST EASTWEST BIOSCIENCE INC COM 100 6.5 1
EASY SPEAKEASY CANNABIS CLUB ORD SH 20 10.4 1
EAT NUTRITIONAL HIGH INTERNATIONAL 1,540 275.2 6
EAU ENGINEER GOLD MINES LTD COM 10 1.05 1
EBM EASTWOOD BIO-MEDICAL CANADA IN 183 529.7 3
ECA ENCANA CORP COM 957,417 5,457,621.01 756
ECC ETHOS GOLD CORP COM 750 196.25 3
ECF.UN EAST COAST INVESTMENT GRADE IN 1,305 12,176.50 6
ECN ECN CAPITAL CORP COM 131,973 601,233.73 171
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 495 10,438.55 4
ECO ECOSYNTHETIX INC COM 209 676.86 4
ECS ECOBALT SOLUTIONS INC COM 2,713 566.435 9
EDR ENDEAVOUR SILVER CORP COM 62,904 189,628.52 147
EDV ENDEAVOUR MINING CORP COM 108,425 2,653,323.48 618
EFH ECHELON FINANCIAL HOLDINGS INC 200 1,044.00 1
EFN ELEMENT FLEET MANAGEMENT CORP 151,453 1,554,155.35 318
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 6,000 6,036.60 6
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 826 18,004.46 2
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 128 2,719.00 2
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 400 8,444.00 1
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 565 11,389.75 3
EFR ENERGY FUELS INC COM 34,697 87,089.75 92
EFR.DB ENERGY FUELS INC DEBS 75,000 74,550.90 13
EFR.WT ENERGY FUELS INC COM SH PURCH 1,200 1,332.00 2
EFX ENERFLEX LTD COM 32,579 547,365.77 170
EGL EAGLE ENERGY INC COM 1,649 46.225 6
EGLX ENTHUSIAST GAMING HOLDINGS INC 2,222 3,444.10 3
EGT EGUANA TECHNOLOGIES INC COM 400 48.0 1
EHC EVIANA HEALTH ORD SHS AT XCNQ 1,700 683.5 4
EHE.B WISDOMTREE EUR HED EQUITY IDX 100 2,474.00 1
EIF EXCHANGE INCOME CORP COM 3,017 115,573.47 44
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 19,000 19,470.80 19
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 19,000 19,096.90 2
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 37,000 36,723.80 5
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 97 2,483.20 1
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 6 152.4 1
EIT.UN CANOE EIT INCOME FUND TRUST UN 1,224 13,674.32 28
EKG CARDIOCOMM SOLUTIONS INC COM 980 49.0 1
EL ENGAGEMENT LABS INC COM 1,500 77.5 3
ELD ELDORADO GOLD CORP COM 205,170 2,065,933.47 525
ELF E L FINL CORP LTD COM 84 64,288.68 5
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 347 8,603.21 5
ELR EASTERN PLATINUM LTD COM 262 66.81 1
ELV INVESCO S&P EMERGING MARKETS L 62 1,203.42 2
EMA EMERA INC COM 104,733 5,643,887.12 420
EMA.PR.B EMERA INC PFD CUM FLTG RATE 1S 306 4,217.55 3
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 200 3,794.00 1
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 405 8,411.80 3
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 1,400 24,328.00 6
EMA.PR.H EMERA INC CUM MIN RATE RESET F 630 15,195.00 4
EMH EMERALD HEALTH THERAPEUTICS IN 30,277 67,248.98 92
EMP.A EMPIRE LTD CL A COM 95,564 3,203,593.13 542
EMR EMGOLD MINING CORP COM 2,510 328.75 4
EMX EMX ROYALTY CORP COM 3,729 6,241.26 9
ENB ENBRIDGE INC COM 164,402 7,762,589.37 1252
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 450 7,336.50 2
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 100 1,634.80 2
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 1,140 18,732.40 4
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 191 4,332.37 3
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 2,455 45,839.75 11
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 255 4,861.05 3
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 231 5,533.97 5
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 1,589 23,937.66 6
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 303 4,969.05 2
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 2,659 45,210.97 10
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 2,200 34,462.00 4
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 1,178 19,570.71 8
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 800 14,586.00 4
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 1,550 25,424.00 6
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 1,424 22,462.98 9
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 100 1,873.00 1
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 13,130 270,607.80 13
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 1,600 24,571.00 8
ENGH ENGHOUSE SYSTEMS LTD COM 12,409 435,243.68 60
ENW ENWAVE CORP COM 64,990 155,944.47 71
EOG ECO ATLANTIC OIL & GAS LTD COM 110 145.7 3
EPIC LEVIATHAN CANNABIS GROUP ORD S 8,000 2,800.00 2
EPY EPLAY DIGITAL ORD SHS AT XCNQ 51,090 3,831.75 2
EQB EQUITABLE GROUP INC COM 2,544 193,673.44 27
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 28 698.32 1
EQL INVESCO S&P 500 EQUAL WEIGHT I 232 5,055.25 5
EQX EQUINOX GOLD CORP COM CL A 140,488 175,290.73 169
ER EASTMAIN RESOURCES INC COM 296,635 57,666.18 20
ERA ELCORA ADVANCED MATERIALS CORP 667 50.025 1
ERD ERDENE RESOURCE DEVELOPMENT CO 100 18.5 1
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 126 556.35 3
ERF ENERPLUS CORP COM 140,513 1,202,897.67 837
ERKA EUREKA 93 ORD SHS AT XCNQ 20,600 40,739.50 68
ERO ERO COPPER CORP COM 38,622 932,318.78 193
ESI ENSIGN ENERGY SERVICES INC COM 10,793 45,970.91 68
ESM EURO SUN MINING INC COM 147 65.64 5
ESN ESSENTIAL ENERGY SERVICES LTD 695 231.35 4
ET EVERTZ TECHNOLOGIES LTD COM 2,875 55,050.01 19
ETG ENTREE RESOURCES LTD COM 12 4.2 1
ETI ENVIROLEACH TECHNOLOGIES ORD S 3,500 3,115.00 2
ETMC E3 METALS CORP COM 2,000 1,060.00 1
EU ENCORE ENERGY CORP COM 30,461 3,352.32 4
EV ERIN VENTURES INC COM 500 40.0 1
EVE EVE & CO INC COM 27,463 9,477.74 11
EVM EVRIM RESOURCES CORP COM 597 190.055 2
EVT ECONOMIC INVT TR LTD 107 11,341.50 3
EVX EUROPEAN ELECTRIC METALS INC C 1,300 42.5 3
EXE EXTENDICARE INC COM 1,830 15,814.27 30
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 61,000 62,309.10 5
EXF EXFO INC COM 19,000 93,525.00 31
EXN EXCELLON RESOURCES INC COM 33,714 47,420.25 73
EXS EXPLOR RESOURCES INC CL A COM 921 23.025 1
F FIORE GOLD LTD 3,326 1,799.43 13
FAF FIRE & FLOWER HOLDINGS CORP CO 5,505 5,514.54 4
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 1,200 9,456.00 7
FAO CI FIRST ASSET ACTIVE CREDIT E 770 7,348.60 2
FAP ABERDEEN ASIA-PACIFIC INCOME I 30 108.6 1
FAT FAR RESOURCES ORD SHS AT XCNQ 100,980 5,049.00 4
FC FIRM CAPITAL MORTGAGE INVESTME 1,535 20,761.25 9
FC.DB.J FIRM CAPITAL MTG INV CORP 5.5 46,000 46,650.80 5
FCA.U FIRM CAPITAL AMERICAN REALTY P 1,270 8,628.40 3
FCC FIRST COBALT CORP COM 199,215 31,084.33 32
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 3,319 21,156.06 7
FCID FIDELITY INTERNATIONAL HIGH DI 320 7,674.11 6
FCLH FIDELITY US LOW VOLATILITY CUR 14 410.48 1
FCR FIRST CAPITAL REALTY INC COM 26,124 572,179.98 269
FCR.IR FIRST CAP RLTY INC INSTALMNT R 100 11.56 1
FCRR FIDELITY US DIVIDEND FOR RISIN 53 1,327.62 2
FCU FISSION URANIUM CORP COM 1,738 793.155 11
FCUD FIDELITY US HIGH DIVIDEND INDE 261 6,437.94 5
FEC FRONTERA ENERGY CORP COM 59,425 828,948.25 26
FF FIRST MINING GOLD CORP COM 910,195 264,804.85 61
FFH FAIRFAX FINANCIAL HLDGS LTD CO 18,173 11,408,962.06 93
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 200 3,608.00 1
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 3,855 52,136.50 9
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 1,550 20,957.50 4
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 1,600 23,808.00 1
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 185 2,821.00 3
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 6,577 104,581.56 7
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 1,540 28,804.60 5
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 2,400 50,868.00 2
FFN NORTH AMERICAN FINANCIAL 15 SP 573 3,639.28 6
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 79 795.03 2
FFT FUTURE FARM TECHNOLOGIES ORD S 1,580 139.7 3
FG FALCON GOLD CORP COM 100 4.0 1
FGE FORTRESS GLOBAL ENTERPRISES IN 125 67.5 1
FGO CI FIRST ASSET ENHANCED GOVERN 6,287 66,049.19 7
FHB CI FIRST ASSET EUROPEAN BANK E 2,395 17,147.86 10
FHG FIRST TRUST ALPHADEX US INDUST 20 590.0 1
FHQ FIRST TRUST ALPHADEX US TECHNO 6,531 287,952.40 3
FIE ISHARES CANADIAN FINANCIAL MON 3,634 25,240.11 23
FIG CI FIRST ASSET INVESTMENT GRAD 2,863 31,687.84 23
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 232,301 3,037,981.54 100
FIRE THE SUPREME CANNABIS CO INC CO 41,325 63,330.50 85
FISH SAILFISH ROYALTY CORP ORD SHS 200 268.0 2
FLB CI FIRST ASSET LONG DURATION F 30 620.4 1
FLDM FRANKLIN LIBERTYQT INTERNATION 100 1,937.16 2
FLEM FRANKLIN LIBERTYQT EMERGING MA 217 4,040.58 4
FLI CI FIRST ASSET U.S. & CANADA L 180 2,095.60 3
FLOT PURPOSE FLOATING RATE INCOME F 35 303.45 1
FLT DRONE DELIVERY CDA CORP COM 25,088 27,622.68 59
FLT.WT DRONE DELIVERY CANADA CORP WTS 2,000 530.0 1
FLUS FRANKLIN LIBERTYQT U S EQUITY 44 1,102.64 1
FLWR THE FLOWR CORP COM 120,398 529,557.35 281
FLY FLYHT AEROSPACE SOLUTIONS LTD 4,600 7,858.00 5
FM FIRST QUANTUM MINERALS LTD COM 1,125,468 14,044,346.90 1434
FMC FORUM ENERGY METALS CORP COM 500 32.5 1
FMN FIDELITY MINERALS CORP COM 230,000 9,200.00 10
FMS FOCUS GRAPHITE INC COM 110,736 3,315.58 6
FN FIRST NATIONAL FINANCIAL CORP 2,789 86,992.12 22
FNV FRANCO NEVADA CORP COM 52,253 6,048,892.07 430
FO FALCON OIL & GAS LTD COM 1,181 255.985 4
FOG FOGCHAIN CORP ORD SHS AT XCNQ 4,000 280.0 1
FONE FLOWER ONE HOLDINGS ORD SHS AT 18,267 51,048.44 16
FONE.WT FLOWER ONE HOLDINGS EQUITY WAR 3,000 2,430.00 1
FOOD GOODFOOD MARKET CORP COM 2,625 8,490.00 8
FORK METAVERSE CAPITAL ORD SHS AT X 784,471 11,580.20 19
FPC FALCO RESOURCES LTD COM 400 100.0 2
FPR CI FIRST ASSET PREFERRED SHARE 2,662 53,979.22 4
FR FIRST MAJESTIC SILVER CORP COM 42,750 538,222.91 261
FRII FRESHII INC SUB VOT SHS COM CL 226 528.96 9
FRKL FRECKLE LTD COM 128 21.76 4
FRL.UN SENIOR SECURED FLOATING RATE L 48 395.04 1
FRU FREEHOLD ROYALTIES LTD COM 11,049 89,216.21 102
FRX FENNEC PHARMACEUTICALS INC COM 150 740.5 2
FSB CI FIRST ASSET ENHANCED SHORT 21,764 216,008.26 16
FSV FIRSTSERVICE CORP COM 8,587 1,096,249.16 50
FSZ FIERA CAPITAL CORP CL A SUB VT 21,706 235,226.95 100
FSZ.DB FIERA CAPITAL CORP 5.0 PCT DEB 10,000 10,134.60 9
FT FORTUNE MINERALS LTD COM 1,010 90.9 3
FTB FIRST TRUST TACTICAL BND IDX E 14 259.42 1
FTG FIRAN TECH GROUP CORP CO 2,450 9,397.00 6
FTN FINANCIAL 15 SPLIT CORP CL A C 631 4,664.09 16
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 6 59.76 1
FTS FORTIS INC COM 95,867 4,975,717.18 608
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 841 19,055.90 6
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 3,574 64,285.50 12
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 1,206 16,047.62 9
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 1,040 13,894.00 3
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 34 743.92 1
FTS.PR.K FORTIS INC CUM RED FIXED RATE 805 13,919.80 8
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 300 5,526.00 1
FTT FINNING INTERNATIONAL INC COM 21,442 493,193.59 175
FUND KATIPULT TECHNOLOGY CORP COM 6,255 2,932.40 3
FURA FURA GEMS INC COM 50 8.0 1
FUU FISSION 3.0 CORP COM 250 26.25 1
FVAN FIRST VANADIUM CORP COM 4,750 1,708.00 5
FVI FORTUNA SILVER MINES INC COM 289,532 1,385,177.24 413
FW FLOW CAPITAL CORP COM 465 66.49 5
FWZ FIREWEED ZINC LTD COM 202 119.2 2
FXM CI FIRST ASSET MORNINGSTAR CAN 372 5,288.07 9
GAME MILLENNIAL ESPORTS CORP COM 5,177 2,924.35 5
GBR GREAT BEAR RESOURCES LTD COM 22,311 115,894.01 56
GBT BMTC GROUP INC COM 762 8,903.72 5
GC GREAT CANADIAN GAMING CORP COM 12,223 556,010.83 96
GCG.A GUARDIAN CAPITAL GROUP LTD CL 14,096 348,316.01 40
GCL COLABOR GROUP INC COM 7,086 7,480.67 11
GCL.DB.A COLABOR GROUP INC 6.0 PCT DEBS 4,000 3,560.40 4
GCM GRAN COLOMBIA GOLD CORP COM 18,995 84,282.76 91
GCM.WT.B GRAN COLOMBIA GOLD CORP WT EX 1,000 2,590.00 2
GCX GRANITE CREEK COPPER LTD COM 1,000 65.0 2
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 25 312.5 1
GDI GDI INTEGRATED FACILITY SERVIC 900 24,402.00 6
GDNP GOOD NATURED PRODUCTS INC COM 550 90.75 2
GDV GLOBAL DIVIDEND GROWTH SPLIT C 1,884 20,746.00 13
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 1,200 12,516.00 1
GEI GIBSON ENERGY INC COM 70,845 1,683,012.75 225
GENE INVICTUS MD STRATEGIES CORP CO 1,836 685.12 7
GENM GENERATION MINING ORS SHS AT X 2,048 582.24 2
GEO GEODRILL LTD ORD SHS 20 33.8 1
GFG GFG RESOURCES INC COM 400 94.0 1
GG GALANE GOLD LTD COM 617 33.935 1
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 1,447 38.675 4
GGB GREEN GROWTH BRANDS ORD SHS AT 57,305 151,299.67 111
GGD GOGOLD RESOURCES INC COM 160 70.8 2
GGG GRAPHENE 3D LAB INC COM 900 63.0 1
GGI GARIBALDI RESOURCE CORP COM 520 848.06 8
GGM GRANADA GOLD MINE INC COM 600 78.0 2
GGX GGX GOLD CORP COM 3,120 914.39 4
GH GAMEHOST INC COM 219 2,043.89 3
GHG GLOBAL HEMP GROUP ORD SHS AT X 3,055 180.275 6
GIB.A CGI INC COM 41,519 4,301,280.04 337
GIGA GIGA METALS CORP COM 784 170.605 2
GIL GILDAN ACTIVEWEAR INC COM 47,316 2,482,844.40 465
GLD GOLDON RESOURCES LTD COM 10,370 6,979.00 6
GLDN GOLDEN RIDGE RESOURCES CORP CO 335,386 46,823.12 20
GLH GOLDEN LEAF HOLDINGS ORD SHS A 850,934 45,718.87 20
GLO GLOBAL ATOMIC CORP COM 600 318.0 2
GLXY GALAXY DIGITAL HOLDINGS LTD OR 1,334 2,651.80 10
GMA GEOMEGA RESOURCES INC COM 754 123.85 4
GMP GMP CAPITAL INC COM 1,335 3,470.20 11
GMP.PR.C GMP CAPITAL INC PFD CUM FLTG R 1,000 13,900.00 1
GMV GMV MINERALS INC COM 5 0.8 1
GNC GAINEY CAP CORP COM 1,200 115.5 2
GOLD GOLDMINING INC COM 7,048 6,509.66 23
GOLO GOLO MOBILE INC COM 300 109.5 1
GOOS CANADA GOOSE HOLDINGS INC SUB 17,383 990,062.06 169
GOT GOLIATH RESOURCES LTD COM 766 45.46 2
GPLY GOLDPLAY EXPLORATION LTD COM 300 57.0 1
GPM GPM METALS INC COM 3,000 210.0 1
GPR GREAT PANTHER MINING LTD COM 91,933 108,112.06 66
GPV GREENPOWER MOTOR COMPANY INC C 904 530.3 6
GPY GOLDEN PREDATOR MINING CORP CO 2,700 961.5 3
GQC GOLDQUEST MINING CORP COM 259 49.21 2
GR GREAT ATLANTIC RESOURCES CORP 318 122.43 1
GRG GOLDEN ARROW RESOURCES CORP CO 1,778 465.715 10
GRIN GROWN ROGUE INTERNATIONAL ORD 8,203 1,756.49 5
GROW CO2 GRO INC COM 3,636 1,259.78 5
GRT.UN GRANITE REAL ESTATE INVESTMENT 15,403 945,344.80 135
GRZ GOLD RESERVE INC CL A COM 16 36.32 1
GSC GOLDEN STAR RESOURCES LTD COM 51,204 303,433.06 303
GSP GENSOURCE POTASH CORP COM 116,000 9,860.00 3
GSV GOLD STANDARD VENTURES CORP CO 20,584 25,698.76 13
GSY GOEASY LTD COM 6,057 328,931.06 52
GTE GRAN TIERRA ENERGY INC COM 36,826 74,279.05 69
GTEC GTEC HOLDINGS LTD COM 300 138.0 2
GTII GREEN THUMB INDUSTRIES INC ORD 33,094 401,827.20 82
GTR GATLING EXPLORATION INC COM 1,815 770.655 9
GTT GT GOLD CORP COM 67,354 72,089.42 59
GTWO G2 GOLDFIELDS INC COM 157 33.755 1
GUD KNIGHT THERAPEUTICS INC COM 75,759 568,984.89 162
GUG GUNGNIR RESOURCES INC COM 111 11.1 1
GUY GUYANA GOLDFIELDS INC COM 101,132 130,939.68 131
GVC GLACIER MEDIA INC COM 3 2.16 1
GWM GALWAY METALS INC COM 24,500 7,713.75 3
GWO GREAT WEST LIFECO INC COM 21,060 626,997.05 199
GWO.PR.F GREAT WEST LIFECO INC 28 721.3 2
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 900 21,422.00 2
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 193 4,316.41 2
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 1 21.1 1
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 600 15,192.00 1
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 287 7,399.56 4
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 2,000 29,074.00 5
GWO.PR.O GREAT WEST LIFECO INC PFD 1ST 600 8,454.00 2
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 957 23,571.76 3
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 2,563 57,483.28 10
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 1,978 48,085.52 5
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 175 4,160.66 3
GWR GLOBAL WATER RESOURCES INC COM 113 1,766.27 2
GXE GEAR ENERGY LTD COM 525 270.75 2
GXO GRANITE OIL CORP COM 400 264.0 1
GXS GOLDSOURCE MINES INC COM 280,508 43,496.96 28
GXU GOVIEX URANIUM INC COM CL A 118,909 19,953.04 12
GYA GUYANA GOLDSTRIKE INC COM 300 54.0 1
GYSR GEYSER BRANDS INC COM 9,000 4,860.00 4
H HYDRO ONE LTD COM 130,047 3,030,280.43 624
HAB HORIZONS ACTIVE CORPORATE BOND 12,256 134,976.51 14
HAC HORIZONS SEASONAL ROTATION CL 502 10,842.42 8
HAD HORIZONS ACTIVE CDN BOND CL E 28 288.68 2
HAF HORIZONS ACTIVE GLOBAL FXD INC 5,602 43,926.20 6
HALO HALO LABS ORD SHS AT NEOE 400 230.0 3
HARV HARVEST HEALTH & RECREATION OR 60,998 430,730.70 189
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 121 2,716.45 2
HBB HORIZONS CDN SELECT UNIVERSE B 145 6,926.85 2
HBC HUDSONS BAY CO COM 347 3,424.56 11
HBD BETAPRO GOLD BULLION 2X DAILY 52 597.9 3
HBF HARVEST BRAND LEADERS PLUS INC 71 673.3 3
HBF.U HARVEST BRAND LEADERS PLUS INC 70 694.4 1
HBG HAMILTON CAPITAL GLOBAL BANK C 667 13,379.82 4
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 105 714.5 2
HBM HUDBAY MINERALS INC COM 36,848 246,308.23 247
HBOR HARBORSIDE ORD SHS AT XCNQ 312 1,199.48 6
HBU BETAPRO GOLD BULLION 2X DAILY 27,652 255,274.46 8
HCG HOME CAPITAL GROUP INC COM 16,431 362,507.62 106
HDI HARDWOODS DISTRIBUTION INC COM 440 5,753.94 5
HEE HORIZONS ENHANCED INCOME ENERG 25 184.25 1
HEMP HEMPCO FOOD AND FIBER INC COM 583 452.91 3
HEO H2O INNOVATION INC COM 2,000 2,300.00 1
HEP HORIZONS ENHANCED INCOME GOLD 2,835 79,682.50 22
HEU BETAPRO S&P TSX CAPPED ENERGY 850 3,857.25 6
HEW HORIZONS S&P/TSX 60 EQUAL WEIG 2 29.32 1
HEXO HEXO CORP COM 12,401 80,101.49 144
HEXO.WT HEXO CORP COM WTS EX 01/30/20 1,000 1,970.00 4
HFA HAMILTON CAPITAL AUSTRALIAN FI 301 5,284.29 5
HFD BETAPRO S&P TSX CAPPED FINANCI 7,500 34,725.00 1
HFMU HAMILTON CAPITAL US MID CAP FI 100 2,082.50 2
HFP HORIZONS ACTIVE FLTG RATE PFD 6,314 50,634.04 7
HFR HORIZONS ACTIVE FLOATING RATE 24,233 244,318.82 33
HFU BETAPRO S&P TSX CAPPED FINANCI 61 2,455.35 2
HFY HAMILTON CAPITAL GLOBAL FINANC 80 1,269.60 1
HGD BETAPRO CANADIAN GOLD MINERS 2 83,208 406,958.05 48
HGI.UN GLOBAL TELECOM & UTILITIES INC 1,000 8,591.00 5
HGU BETAPRO CANADIAN GOLD MINERS 2 54,152 881,825.84 72
HGY HORIZONS GOLD YIELD ETF UNIT C 362 1,793.73 4
HHF HORIZONS MORNINGSTAR HEDGE FUN 220 3,130.00 2
HHL HARVEST HEALTHCARE LEADERS INC 663 5,028.17 11
HI HIGHLAND COPPER COMPANY INC CO 500 15.0 1
HITI HIGH TIDE ORD SHS AT XCNQ 966 274.14 4
HIU BETAPRO S&P 500 DAILY INVERSE 40 984.8 1
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 74,453 29,534.06 55
HIX BETAPRO S&P TSX 60 DAILY INVER 1 5.76 1
HLF HIGH LINER FOODS INC COM 41,370 439,021.41 38
HLS HLS THERAPEUTICS INC COM 599 10,826.29 6
HME HEMISPHERE ENERGY CORP COM 130 14.95 1
HMJR HORIZONS EMERGING MARIJUANA GR 80 440.8 1
HMMJ HORIZONS MARIJUANA LIFE SCIENC 20,846 353,619.65 86
HMP HORIZONS ACTIVE CDN MUNICIPAL 7,528 74,567.42 10
HMUS HORIZONS US MARIJUANA INDEX ET 172 1,204.70 4
HND BETAPRO NATURAL GAS 2X DAILY B 38,891 339,562.13 42
HNL HORIZON NORTH LOGISTICS INC CO 29,418 51,795.90 56
HNU BETAPRO NATURAL GAS 2X DAILY B 45,554 434,751.85 53
HNY HORIZONS NATURAL GAS YIELD ETF 351 3,625.86 2
HOD BETAPRO CRUDE OIL 2X DAILY BEA 365,508 2,001,842.19 158
HOM.U BSR REIT UNITS 79 830.1 2
HOM.UN BSR REIT UNITS 1,625 22,074.75 6
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 2,000 1,900.40 2
HOT.U AMERICAN HOTEL INCOME PROPERTI 2,450 12,543.50 4
HOT.UN AMERICAN HOTEL INCOME PROPERTI 1,737 11,695.16 25
HOU BETAPRO CRUDE OIL 2X DAILY BUL 403,599 2,367,870.08 248
HPF HARVEST ENERGY LEADERS PLUS IN 15 63.3 1
HPQ HPQ-SILICON RESOURCES INC COM 100 8.5 1
HPR HORIZONS ACTIVE PREFERRED SHAR 84,627 683,715.64 70
HPS.A HAMMOND POWER SOLUTIONS INC CL 48 394.56 1
HQD BETAPRO NASDAQ 100 2X DAILY BE 19,041 98,362.42 11
HQU BETAPRO NASDAQ 100 2X DAILY BU 10,025 733,540.29 25
HR.UN H&R REIT UNITS 59,694 1,372,108.91 225
HRT HARTE GOLD CORP COM 26,451 6,218.73 7
HRX HEROUX-DEVTEK INC COM 823 16,401.05 12
HS HEALTHSPACE DATA SYSTEMS ORD S 900 31.5 1
HSD BETAPRO S&P 500 2X DAILY BEAR 110,216 1,426,015.95 14
HSE HUSKY ENERGY INC COM 147,495 1,664,771.01 713
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 2,470 46,011.40 5
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 100 1,949.00 1
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 1,600 30,928.00 2
HSH HORIZONS S&P 500 CAD HED INDEX 4 286.44 1
HSL HORIZONS ACTIVE FLOATING RATE 100 966.0 2
HSM HELIUS MEDICAL TECHNOLOGIES IN 316 950.67 4
HSU BETAPRO S&P 500 2X DAILY BULL 783 47,062.90 13
HTA HARVEST TECH ACHIEVERS GROWTH 289 3,152.60 6
HTL HAMILTON THORNE LTD COM 503 583.39 4
HUC HORIZONS CRUDE OIL ETF 50 619.5 1
HUD HUDSON RESOURCES INC COM 500 195.0 1
HUF HORIZONS ACTIVE US FLOATING RA 70 920.5 1
HUF.U HORIZONS ACTIVE US FLOATING RA 73 734.5 2
HUGE FSD PHARMA SUBORDINATE VOTING 41,193 5,390.64 17
HUT HUT 8 MINING CORP COM 15,529 34,763.66 72
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 79 1,682.12 2
HUV BETAPRO S&P 500 VIX SHORT TERM 8,967 37,185.34 22
HUZ HORIZONS SILVER ETF 8,220 69,724.50 8
HVT HARVEST ONE CANNABIS INC COM 2,219 1,361.46 16
HWF MIDDLEFIELD HEALTH & WELLNESS 26 285.98 2
HWO HIGH ARCTIC ENERGY SERVICES IN 94 314.4 2
HXD BETAPRO S&P TSX 60 2X DAILY BE 53,750 265,947.20 11
HXDM HORIZONS INTL DEVELOPED MARKET 258 8,549.89 6
HXE HORIZONS S&P/TSX CAPPED ENERGY 54 801.36 1
HXH HORIZONS CDN HIGH DIVIDEND IND 30 941.4 1
HXQ HORIZONS NASDAQ-100 INDEX ETF 73 4,212.10 1
HXS HORIZONS S&P 500 INDEX ETF CLA 424 31,731.85 12
HXS.U HORIZONS S&P 500 INDEX ETF CLA 145 8,322.75 2
HXT HORIZONS S&P / TSX 60 UNIT CL 28,102 1,013,091.40 29
HXU BETAPRO S&P TSX 60 2X DAILY BU 1,463 57,858.80 4
HXX HORIZONS EURO STOXX 50 INDEX E 100 3,137.05 3
HYG HYDROGENICS CORP COM 210 4,087.70 2
HYI HORIZONS ACTIVE HIGH YIELD BON 349 3,358.54 7
HZU BETAPRO SILVER 2X DAILY BULL E 15,021 172,749.96 21
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE& 2,300 50,401.00 5
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 2,100 43,299.00 3
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 2,200 46,024.00 4
IAG IA FINANCIAL CORP INC COM 11,862 634,834.00 122
IAN IANTHUS CAPITAL ORD SHS AT XCN 53,255 199,564.94 76
IBAT INTERNATIONAL BATTERY METALS L 1,000 140.0 1
IBG IBI GROUP INC COM 50,500 262,600.00 10
IBIT INTERBIT LTD COM 6,095 3,273.90 15
ICAN INTEGRATED CANNABIS COMPANY OR 1,872 716.1 8
ICO ICO THERAPEUTICS INC COM 500 30.0 1
IDG INDIGO BOOKS & MUSIC INC 1,205 8,963.42 5
IFC INTACT FINANCIAL CORP COM 21,824 2,747,125.58 310
IFC.PR.A INTACT FINANCIAL CORP PFD NON 400 6,210.00 2
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 142 2,581.96 2
IFC.PR.E INTACT FINANCIALCORP PFD NON C 3,031 73,164.75 8
IFC.PR.F INTACT FINANCIAL CORP PFD NON 2,100 51,838.00 6
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 88 1,786.40 1
IFOS ITAFOS COM 2,824 4,126.80 3
IFP INTERFOR CORP COM 55,004 666,388.13 212
IGB PURPOSE MANAGED DURATION INVES 95 1,862.95 1
IGCF PIMCO INVESTMENT GRADE CREDIT 143 2,835.69 2
IGLB IA CLARINGTON GLOBAL BOND FUND 2,500 24,937.50 1
IGM IGM FINANCIAL INC COM 10,346 385,397.78 102
IIP.UN INTERRENT REAL ESTATE INVESTM 3,449 49,242.52 44
ILV INVESCO S&P INTL DEVELOPED LOW 1,199 29,041.63 6
IME IMAGIN MEDICAL INC ORD SHS AT 224,588 14,605.64 19
IMG IAMGOLD CORP COM 131,295 648,777.78 185
IMIN IMINING BLOCKCHAIN AND CRYPTOC 440 41.8 2
IMO IMPERIAL OIL LTD COM 56,077 2,019,512.54 295
IMP INTERMAP TECHNOLOGIES LTD CL A 4 1.16 1
IMR IMETAL RESOURCES INC COM 51,165 2,814.90 2
IMT INTERNATIONAL MONTORO RESOURCE 500 25.0 1
IMV IMV INC COM 467 1,889.57 4
IN INMED PHARMACEUTICALS INC COM 465 156.025 3
INC.UN INCOME FINANCIAL TRUST UNIT 97 903.07 1
INE INNERGEX RENEWABLE ENERGY INC 38,441 564,252.20 77
INE.DB.A INNERGEX RENEWABLE ENERGY 4.25 15,000 15,376.50 2
INE.PR.A INNERGEX RENEWABLE ENERGY INC 1,200 17,642.50 3
INE.PR.C INNERGEX RENEWABLE ENERGY INC 1,000 22,910.00 3
INLA INTERLAPSE TECHNOLOGIES CORP C 140 119.0 2
INO.UN INOVALIS REAL ESTATE INVESTMEN 1,447 14,623.54 11
INP INPUT CAPITAL CORP COM 1,100 902.0 5
INV INV METALS INC COM 4,000 1,620.00 1
IONC IONIC BRANDS ORD SHS AT XCNQ 2,865 631.21 9
IPA IMMUNOPRECISE ANTIBODIES LTD C 683 425.96 4
IPCI INTELLIPHARMACEUTICS INTERNATI 704 234.34 2
IPCO INTERNATIONAL PETROLEUM CORP C 355 1,989.50 3
IPL INTER PIPELINE LTD COM 290,139 6,528,998.00 988
IPLP IPL PLASTICS INC COM 4,900 41,807.50 31
IPO INPLAY OIL CORP COM 322 193.2 3
IPT IMPACT SILVER CORP COM 2,192 827.185 11
IRON ALDERON IRON ORE CORP COM 1,300 381.0 2
IRV IRVING RESOURCES ORD SHS AT XC 3,975 12,385.08 22
ISH INNER SPIRIT HOLDINGS ORD SHS 400 74.0 1
ISO ISOENERGY LTD COM 3,000 1,800.00 1
ISOL ISODIOL INTERNATIONAL ORD SHS 4,851 2,846.24 22
ISV INFORMATION SERVICES CORP CL A 2,100 34,639.50 2
ITC INTRINSYC TECHNOLOGIES CORP CO 25 32.0 1
ITH INTERNATIONAL TOWER HILL MINES 916 702.79 3
ITP INTERTAPE POLYMER GROUP INC 6,723 122,458.06 55
ITR INTEGRA RESOURCES CORP COM 41,522 36,335.56 11
ITX THE INTERTAIN GROUP LTD COM 800 8,590.00 7
IVN IVANHOE MINES LTD COM CL A 130,014 548,251.45 216
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 1,000 899.9 1
IVQ.U INVESQUE INC COM 2,770 20,702.02 19
JAG JAGUAR MINING INC COM 50,208 7,781.15 4
JANE MOJAVE JANE BRANDS ORD SHS AT 45 12.6 1
JCO JERICHO OIL CORP COM 500 157.5 1
JDN JAYDEN RESOURCES LTD COM 100,000 1,000.00 3
JE JUST ENERGY GROUP INC COM 11,779 66,467.72 86
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 52,000 51,932.90 13
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 4,000 3,930.20 4
JET CANADA JETLINES LTD COM 1,216 518.985 13
JFS.UN JFT STRATEGIES FUND CL A UNIT 273 3,806.24 3
JG JAPAN GOLD CORP COM 470 119.7 2
JTC JEMTEC INC COM 2,800 5,352.00 3
JUGR JUGGERNAUT EXPLORATION LTD COM 500 45.0 1
JUJU INTERNATIONAL CANNABRANDS ORD 172,350 8,624.25 5
JUSH.B JUSHI HOLDINGS SUBORDINATE VOT 1,200 3,086.00 2
JWCA JAMES E WAGNER CULTIVATION COR 959 609.26 4
JWEL JAMIESON WELLNESS INC COM 68,548 1,411,219.43 67
K KINROSS GOLD CORP COM 266,542 1,470,187.24 239
KAT KATANGA MINING LTD ORD SHS 1,718 743.84 12
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 1,674 495.915 9
KBL K-BRO LINEN INC COM 470 18,844.65 4
KBLT COBALT 27 CAPITAL CORP COM 6,900 28,225.47 31
KEG.UN KEG ROYALTIES INCOME FD 862 14,789.81 8
KEL KELT EXPLORATION LTD COM 294,374 1,112,548.77 189
KER KERR MINES INC COM 830 210.25 4
KEW KEW MEDIA GROUP INC VAR VOTG A 108 669.6 2
KEY KEYERA CORP COM 43,728 1,521,421.05 286
KFG KFG RES LTD 400 22.0 1
KG KLONDIKE GOLD CORP COM 5,441 1,736.04 7
KHRN KHIRON LIFE SCIENCES CORP COM 18,461 41,299.40 40
KL KIRKLAND LAKE GOLD LTD COM 110,450 6,650,980.01 898
KLS KELSO TECHNOLOGIES INC COM 2,820 5,205.50 27
KLY KALYTERA THERAPEUTICS INC COM 112,386 3,987.01 12
KLY.WT.B KALYTERA THERAPEUTICS INC WT E 51,000 510.0 1
KML KINDER MORGAN CANADA LTD REST 19,404 229,723.47 115
KML.PR.A KINDER MORGAN CANADA LTD CUM R 986 22,959.62 3
KML.PR.C KINDER MORGAN CANADA LTD CUM R 2,200 50,737.00 4
KMP.UN KILLAM APARTMENT REIT UNITS 10,906 213,033.92 73
KNE KANE BIOTECH INC 426 55.38 1
KNG KINGSMEN RESOURCES LTD COM 800 115.0 4
KNT K92 MINING INC COM 106,590 236,548.73 60
KOR CORVUS GOLD INC COM 100 222.4 2
KPT KP TISSUE INC COM 348 2,868.88 6
KS KLONDIKE SILVER CORP COM 300,624 10,524.96 7
KSI KNEAT.COM INC COM 161 198.03 3
KTN KOOTENAY SILVER INC COM 689 96.035 4
KTO K2 GOLD CORP COM 580 181.565 3
KUB CUB ENERGY INC COM 500 42.5 1
KUT REDISHRED CAPITAL CORP COM 10 10.4 1
KWG KWG RESOURCES ORD SHS AT XCNQ 100,000 500.0 2
KXS KINAXIS INC COM 8,820 716,336.58 77
L LOBLAWS COS LTD COM 137,078 9,182,907.17 270
LAB LABRADOR GOLD CORP COM 8,000 1,940.00 2
LABS MEDIPHARM LABS CORP COM 46,540 223,905.01 78
LAC LITHIUM AMERICAS CORP COM 1,545 7,963.14 20
LAM LARAMIDE RESOURCES LTD COM 18,961 4,603.02 8
LAS.A LASSONDE INDUSTRIES INC CL A S 72 12,799.50 3
LB LAURENTIAN BANK OF CANADA COM 7,350 331,460.06 89
LB.PR.H LAURENTIAN BANK OF CANADA NON 835 13,995.60 4
LBS LIFE & BANC SPLIT CORP CL A CO 5,330 41,757.40 10
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 2,771 28,431.47 7
LCS BROMPTON LIFECO SPLIT CORP CL 8,900 38,982.00 7
LDS LIFESTYLE DELIVERY SYSTEMS ORD 480 126.33 3
LEM LEADING EDGE MATERIALS CORP CO 146 29.62 2
LFE CANADIAN LIFE COS SPLIT CORP C 671 2,098.94 5
LG LGC CAPITAL LTD COM 183,200 14,659.50 8
LGD LIBERTY GOLD CORP COM 1,193 728.82 12
LGO LARGO RESOURCES LTD COM 40,267 68,011.72 38
LGT.B LOGISTEC CORP 900 35,946.00 5
LHS LIBERTY HEALTH SCIENCES ORD SH 5,209 2,918.89 18
LIB LIBERTY LEAF HOLDINGS ORD SHS 50 4.75 1
LIF LABRADOR IRON ORE ROYALTY CORP 25,264 872,481.68 176
LIO LION ONE METALS LTD COM 1,443 993.1 4
LIVE GLOBALIVE TECHNOLOGY INC COM 3 0.27 1
LKY LUCKY MINERALS INC COM 500 22.5 1
LL CANADA RARE EARTH CORP COM 52,500 3,150.00 2
LLP LEANLIFE HEALTH ORD SHS AT XCN 245 15.925 1
LLT LITELINK TECHNOLOGIES ORD SHS 172 24.08 1
LMC LEAGOLD MINING CORP COM 272,201 562,772.44 238
LMD LED MEDICAL DIAGNOSTICS INC CO 40 13.4 1
LNF LEONS FURNITURE LTD COM 2,193 33,202.00 8
LNR LINAMAR CORP COM 52,833 2,304,458.38 304
LOAN REDFUND CAPITAL ORD SHS AT XCN 4,000 500.0 1
LOVE CANNARA BIOTECH ORD SHS AT XCN 34,200 5,321.25 4
LPS LEGEND POWER SYSTEMS INC COM 190 53.6 2
LS MIDDLEFIELD HEALTHCARE & LIFE 40 408.8 1
LSPD LIGHTSPEED POS INC SUB VTG SHS 32,743 1,287,170.60 274
LTE LITE ACCESS TECHNOLOGIES INC C 416 120.5 4
LTV LEONOVUS INC COM 304,500 12,742.50 9
LUC LUCARA DIAMOND CORP COM 54,089 83,793.34 38
LUG LUNDIN GOLD INC COM 91,109 658,423.53 231
LUM LUMINA GOLD CORP COM 350 218.5 2
LUN LUNDIN MINING CORP COM 124,482 864,751.48 565
LVN LEVON RESOURCES LTD COM 305 53.475 2
LXE LEUCROTTA EXPLORATION INC COM 200 150.0 1
LXG LEXAGENE HOLDINGS INC COM 1,310 930.1 4
LXX LEXARIA BIOSCIENCE ORD SHS AT 6,500 6,500.00 2
LYD LYDIAN INTERNATIONAL LTD ORD S 11,800 1,357.33 6
M MOSAIC CAPITAL CORP COM 350 1,933.00 3
MAE MARITIME RESOURCES CORP COM 585 55.575 1
MAG MAG SILVER CORP COM 36,465 543,112.73 272
MAI MINERA ALAMOS INC COM 249,949 38,242.10 7
MAL MAGELLAN AEROSPACE CORP COM 299 4,934.68 8
MAV MAV BEAUTY BRANDS INC COM 2,700 16,386.50 18
MAX MIDAS GOLD CORP COM 5,639 4,316.98 18
MAXR MAXAR TECHNOLOGIES INC COM 3,800 40,361.75 97
MBA CIBT EDUCATION GROUP INC COM 378 241.92 1
MBK.UN MANULIFE US REGIONAL BANK TRUS 515 5,804.20 2
MCB MCCOY GLOBAL INC COM 4,000 2,170.00 3
MCCN MEDCOLCANNA ORGANICS INC COM 100 17.0 1
MCLC MANULIFE MULTIFACTOR CANADIAN 16 421.59 2
MCLD UNIVERSAL MCLOUD CORP COM 6,237 2,398.45 3
MCR MACRO ENTERPRISES INC COM 800 3,112.00 5
MD MIDLAND EXPLORATION INC COM 1,763 1,738.00 3
MDI MAJOR DRILLING GROUP INTL INC 412,016 1,709,366.22 96
MDL MEDALLION RESOURCES LTD COM 915 115.7 3
MDNA MEDICENNA THERAPEUTICS CORP CO 483 714.36 6
MDP MEDEXUS PHARMACEUTICALS INC CO 100 440.0 1
MDX MEDX HEALTH CORP COM 26,000 3,640.00 1
ME MONETA PORCUPINE MINES INC COM 450 47.25 1
MEE MACKENZIE MAXIMUM DIV EMERG MA 91 2,133.94 2
MEG MEG ENERGY CORP COM 188,854 979,677.27 394
MEK METALS CREEK RESOURCES CORP CO 285 11.4 1
MENE MENE INC COM 145 82.76 3
MEQ MAINSTREET EQUITY CORP 315 17,471.25 3
META NATIONAL ACCESS CANNABIS CORP 1,652 923.46 12
MEU MACKENZIE MAXIMUM DIV DEVELOPE 46 1,000.04 1
MEX MEXICAN GOLD CORP COM 724 91.62 2
MFC MANULIFE FINANCIAL CORP COM 191,007 4,610,687.34 1144
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 1,873 40,754.88 14
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 544 11,407.61 5
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 887 12,012.98 5
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 130 2,559.20 2
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 1,900 39,186.00 2
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 5,636 111,553.86 15
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 50 976.5 1
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 3,800 69,945.00 6
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 5,149 89,775.55 39
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 345 6,062.06 3
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 190 3,295.50 2
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 487 12,564.77 6
MFC.PR.P MANULIFE FINANCIAL CORP PFD NO 2,100 28,680.00 5
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 80 1,569.96 2
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 31 750.82 1
MFI MAPLE LEAF FOODS INC COM 42,815 1,268,670.22 313
MFM MARIFIL MINES LTD COM 505 80.8 2
MFR.UN MANULIFE FLOATING RATE SENIOR 69 524.33 2
MFT MACKENZIE FLOATING RATE INCOME 28,060 585,220.48 42
MG MAGNA INTERNATIONAL INC COM 21,234 1,322,061.92 264
MGA MEGA URANIUM LTD COM 600 57.0 1
MGB MACKENZIE CORE PLUS GLOBAL PXD 476 9,307.29 15
MGG MINAURUM GOLD INC COM 3,132 1,544.75 9
MGM MAPLE GOLD MINES LTD COM 274,100 23,298.00 6
MGRO MUSTGROW BIOLOGICS ORD SHS AT 5,000 1,675.00 1
MHY.UN MARRET HIGH YIELD STRATEGIES F 1,000 150.0 1
MI.UN MINTO APARTMENT REIT UNITS 514 10,084.28 10
MIC GENWORTH MI CANADA INC COM 6,454 287,049.10 56
MIN EXCELSIOR MINING CORP COM 450 405.0 2
MINT MANULIFE MULTIFACTOR DEV INTL 2 53.34 1
MINT.B MANULIFE MULTIFACTOR DEV INTL 100 2,606.00 1
MJ TRUE LEAF BRANDS INC ORD SHS A 1,860 603.6 5
MJAR MJARDIN GROUP ORD SHS AT XCNQ 117 187.68 3
MJJ PURPOSE MARIJUANA OPPORTUNITIE 45 1,205.10 1
MJRX GLOBAL HEALTH CLINICS ORD SHS 478 16.73 1
MJS MAJESTIC GOLD CORP COM 80,000 3,600.00 1
MKA MKANGO RESOURCES LTD COM 5,000 600.0 1
MKB MACKENZIE CORE PLUS CAN FXD IN 221 4,604.16 6
MKC MACKENZIE MAXIMUM DIVERSIFICAT 82 1,988.76 2
MKO MAKO MINING CORP COM 209,500 22,647.50 6
MKR MELKIOR RESOURCES INC COM 100,000 3,000.00 1
MKT DEEPMARKIT CORP COM 97,000 485.0 13
ML MILLENNIAL LITHIUM CORP COM 500 718.0 5
MLC MOUNT LOGAN CAPITAL ORD SHS AT 10 4.25 1
MLG ML GOLD CORP COM 5 1.975 1
MMEN MEDMEN ENTERPRISES SUB VOTING 60,533 174,634.77 77
MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 1,000 490.0 1
MMG METALLIC MINERALS CORP COM 303 47.48 2
MMJ MATICA ENTERPRISES ORD SHS AT 1,000 72.5 2
MMP.UN PRECIOUS METALS & MINING TRUST 97 156.45 3
MMS MACARTHUR MINERALS LTD ORD SHS 500 42.5 1
MMV MINERAL MOUNTAIN RESOURCES LTD 26,000 2,730.00 1
MMX MAVERIX METALS INC COM 495 2,773.05 4
MN MANGANESE X ENERGY CORP COM 10,000 1,150.00 1
MND MANDALAY RESOURCES CORP COM 80,582 112,289.68 123
MNT ROYAL CANADIAN MINT CANADIAN G 2,946 58,311.00 15
MOGO MOGO INC COM 1,553 6,345.33 8
MOON BLUE MOON ZINC CORP COM 202,000 4,040.00 25
MOS MOBI724 GLOBAL SOLUTIONS INC C 250 20.0 1
MOX MORIEN RESOURCES CORP COM 241 110.86 1
MOZ MARATHON GOLD CORP COM 21,627 25,519.32 4
MPH MEDICURE INC COM 850 3,946.00 2
MPT MIDPOINT HOLDINGS LTD COM 64,000 1,920.00 1
MPVD MOUNTAIN PROVINCE DIAMONDS INC 4,975 6,477.60 41
MPXI MPX INTERNATIONAL ORD SHS AT X 5,793 2,677.57 18
MQR MONARCH GOLD CORP COM 45,750 10,523.75 8
MR.DB MELCOR REIT 5.50 PCT DEBS 1,000 1,002.60 1
MR.UN MELCOR REAL ESTATE INVESTMENT 100 767.0 1
MRC MORGUARD CORP 943 177,508.10 13
MRD MELCOR DEVELOPMENTS LTD COM 1,675 21,624.39 9
MRE MARTINREA INTERNATIONAL INC CO 18,051 188,224.87 62
MRG.UN MORGUARD NORTH AMERICAN RESIDE 4,493 88,277.73 39
MRO MILLROCK RESOURCES INC COM 3,602 345.425 9
MRS MISSION READY SOLUTIONS INC CO 300 70.5 1
MRT.UN MORGUARD REAL ESTATE INVESTMEN 1,089 13,064.36 13
MRU METRO INC CL A COM SUB VTG 31,370 1,555,863.45 304
MRZ MIRASOL RESOURCES LTD COM 5,067 3,477.01 6
MSI MORNEAU SHEPHELL INC COM 10,724 324,221.92 97
MSV MINCO SILVER CORP COM 827 544.97 7
MTA METALLA ROYALTY AND STREAMING 29,534 30,369.58 18
MTEC CANNVAS MEDTECH ORD SHS AT XCN 71 17.04 1
MTL MULLEN GROUP LTD COM 27,967 258,728.18 101
MTL.DB MULLEN GROUP LTD 5.75 PCT DEBS 194,000 198,938.20 13
MTLO MARTELLO TECHNOLOGIES GROUP IN 336,369 209,124.69 77
MTS METALLIS RESOURCES INC COM 2,584 2,016.28 8
MTY MTY FOOD GROUP INC COM 10,036 643,213.28 68
MUB MACKENZIE UNCONSTRAINED BOND E 10,496 217,650.81 15
MUN MUNDORO CAPITAL INC COM 166 21.58 1
MUS MACKENZIE MAXIMUM DIVERSIFICAT 89 2,445.64 2
MUX MCEWEN MINING INC COM 27,042 66,298.20 27
MWD MACKENZIE MAXIMUM DIV ALL WORL 726 17,587.11 4
MWM MICRON WASTE TECHNOLOGIES ORD 947 194.94 3
MWX MINEWORX TECHNOLOGIES LTD COM 102,724 9,246.28 4
MX METHANEX CORP COM 6,267 346,664.04 94
MXR MAX RESOURCES CORP COM 173,350 19,935.25 20
MXU MACKENZIE MAX DIV ALL WRLD DEV 1,210 25,974.68 5
MYA MAYA GOLD & SILVER INC COM 2,218 4,355.93 20
MYM MYM NUTRACEUTICALS INC ORD SHS 2,073 842.935 7
N NAMASTE TECHNOLOGIES INC COM 152,562 81,555.30 58
N.WT.A NAMASTE TECHNOLOGIES INC WTS E 10,500 2,002.50 2
NA NATIONAL BANK OF CANADA MONTRE 31,647 1,998,251.01 343
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 1,509 38,946.20 10
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 684 14,698.40 5
NA.PR.E NATIONAL BANK OF CANADA NON-CU 6,425 125,779.25 10
NA.PR.G NATIONAL BANK OF CANADA NON-CU 3,750 76,712.70 12
NA.PR.S NATIONAL BANK OF CANADA NON-CU 2,700 48,394.00 6
NA.PR.W NATIONAL BANK OF CANADA NON-CU 1,000 16,973.00 4
NA.PR.X NATIONAL BANK OF CANADA NON-CU 50 1,292.00 1
NAB NABIS HOLDINGS ORD SHS AT XCNQ 1,527 498.125 6
NB NIOCORP DEVELOPMENTS LTD COM 5,752 3,080.46 16
NBUD NORTH BUD FARMS ORD SHS AT XCN 404 105.04 1
NBVA NUBEVA TECHNOLOGIES LTD COM 6,500 847.5 2
NBY NIOBAY METALS INC COM 160 49.6 1
NCP NICKEL CREEK PLATINUM CORP COM 300 13.5 1
NCU NEVADA COPPER CORP COM 10,730 3,487.25 4
NDM NORTHERN DYNASTY MINERALS LTD 16,179 9,924.14 13
NDVA INDIVA LTD COM 200 81.5 2
NEE NORTHERN VERTEX MINING CORP CO 400 118.0 1
NEO NEO PERFORMANCE MATERIALS INC 6,857 81,873.36 41
NEPT NEPTUNE WELLNESS SOLUTIONS INC 165,285 1,222,143.67 614
NERD NERDS ON SITE ORD SHS AT XCNQ 26,000 4,030.00 1
NFI NFI GROUP INC COM 35,414 1,104,352.20 312
NG NOVAGOLD RESOURCES INC COM 11,845 100,315.56 72
NGD NEW GOLD INC COM 377,445 701,997.91 521
NGEN NERVGEN PHARMA CORP COM 25 36.25 1
NGQ NGEX RESOURCES INC COM 2,003 2,123.18 3
NGT NEWMONT GOLDCORP CORP COM 13,731 703,230.56 103
NGW NEXT GREEN WAVE HOLDINGS ORD S 3,529 1,087.93 5
NGZ NRG METALS INC COM 450 81.0 1
NHK NIGHTHAWK GOLD CORP COM 1,990 1,115.90 6
NIF.UN NORANDA INCOME FUND PRI UNIT A 6,150 16,049.00 4
NIM NICOLA MINING INC COM 500 55.0 1
NINE DELTA 9 CANNABIS INC COM 195 193.55 3
NITE CRYPTANITE BLOCKCHAIN TECHNOLO 20,000 1,200.00 1
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 2,623 2,468.16 6
NLC NEO LITHIUM CORP COM 1,860 1,126.40 7
NMI NAMIBIA CRITICAL METALS INC CO 100 10.0 1
NML NEW MILLENNIUM IRON CORP COM 858 68.64 1
NMX NEMASKA LITHIUM INC COM 403,490 89,838.73 217
NNO NANO ONE MATERIALS CORP COM 9,129 10,813.98 12
NOA NORTH AMERICAN CONSTRUCTION GR 2,220 29,533.50 16
NOT NORONT RESOURCES LTD COM 15 3.375 1
NOU NOUVEAU MONDE GRAPHITE INC COM 864 184.44 4
NPI NORTHLAND POWER INC COM 51,809 1,327,759.27 362
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 313 4,964.31 3
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 400 7,784.00 1
NREA NBI GLOBAL REAL ASSETS INCOME 104 2,142.54 2
NRI NUVO PHARMACEUTICALS INC COM 148 104.0 2
NRTH 48NORTH CANNABIS CORP COM 33,682 27,563.01 27
NRTH.WT 48NORTH CANNABIS CORP WTS EX 0 500 132.5 1
NSHS NANOSPHERE HEALTH SCIENCES ORD 11,481 2,181.92 3
NSP NATURALLY SPLENDID ENTERPRISES 600 83.0 2
NTE NETWORK MEDIA GROUP INC COM 250 38.75 1
NTR NUTRIEN LTD COM 25,176 1,674,079.38 420
NUAG NEW PACIFIC METALS CORP COM 2,014 4,934.52 18
NUG NULEGACY GOLD CORP COM 2,700 126.5 5
NUR NURAN WIRELESS ORD SHS AT XCNQ 100,500 6,532.50 3
NVA NUVISTA ENERGY LTD COM 176,236 441,910.51 376
NVCN NEOVASC INC COM 706 3,517.64 7
NVO NOVO RESOURCES CORP COM 7,425 17,848.50 29
NVU.UN NORTHVIEW APARTMENT REIT UNITS 2,940 79,940.98 43
NWC NORTH WEST CO INC VAR VOTG AND 4,433 131,754.72 50
NWH.DB.C NORTHWEST HEALTHCARE PROP 7.25 17,000 17,042.10 3
NWH.DB.D NORTHWEST HEALTHCARE PROP 5.50 35,000 37,649.80 8
NWH.DB.E NORTHWEST HEALTHCARE PROP 5.25 27,000 27,839.70 3
NWH.DB.F NORTHWEST HEALTHCARE PROP 5.25 22,000 23,063.80 5
NWH.DB.G NORTHWEST HEALTHCARE PROP REIT 8,000 8,279.20 8
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 9,573 115,277.54 71
NWX NEWPORT EXPL LTD 100 31.5 1
NXE NEXGEN ENERGY LTD COM 12,989 28,123.60 13
NXF CI FIRST ASSET ENERGY GIANTS C 25 172.0 1
NXO NEXOPTIC TECHNOLOGY CORP COM 3,845 1,351.42 18
NXR.UN NEXUS REIT UNITS 43,189 85,661.11 21
NXS NEXUS GOLD CORP COM 1,250 111.25 3
NZC NORZINC LTD COM 1,238 101.54 2
OBE OBSIDIAN ENERGY LTD COM 911 1,181.01 17
OCG OUTCROP GOLD CORP COM 2,000 570.0 1
OGC OCEANAGOLD CORP COM 430,273 1,656,961.63 886
OGD ORBIT GARANT DRILLING INC COM 81 76.14 1
OGI ORGANIGRAM HOLDINGS INC COM 44,437 373,786.91 254
OH ORIGIN HOUSE ORD SHS AT XCNQ 155,912 1,138,136.64 270
OIII O3 MINING INC COM 265 867.89 3
OILS NEXTLEAF SOLUTIONS ORD SHS AT 1,976 796.015 6
OLA ORLA MINING LTD COM 23,465 30,771.56 9
OM OSISKO METALS INC COM 130 74.1 1
ONC ONCOLYTICS BIOTECH INC COM 84 176.88 3
ONE 01 COMMUNIQUE LABORATORY INC C 652 68.46 2
ONEX ONEX CORP SUB VTG 143,059 11,452,410.15 213
OPT OPTIVA INC SUBORDINATE VOTING 4,488 171,413.20 10
OR OSISKO GOLD ROYALTIES LTD COM 143,236 2,129,348.83 577
ORA AURA MINERALS INC ORD SHS 53 968.31 1
ORCD ORCHID VENTURES ORD SHS AT XCN 2,000 540.0 1
ORE OREZONE GOLD CORP COM 366 266.98 4
ORG ORCA GOLD INC COM 355 117.15 1
ORL OROCOBRE LTD ORD SHS 1,020 2,505.20 5
ORS ORESTONE MINING CORP COM 14,005 2,245.80 5
ORV ORVANA MINERALS CORP 4,500 1,620.00 1
ORX OREFINDERS RESOURCES INC COM 10 0.65 1
OSB NORBORD INC COM 26,233 805,902.87 135
OSK OSISKO MINING INC COM 80,669 275,656.98 309
OSP BROMPTON OIL SPLIT CORP COM CL 1,900 3,169.00 3
OSS ONESOFT SOLUTIONS INC COM 10 6.8 1
OTEX OPEN TEXT CORP COM 57,883 3,221,393.75 529
OWLI ONE WORLD LITHIUM ORD SHS AT X 485 69.685 2
OYL CGX ENERGY INC COM 300 123.0 1
PAAS PAN AMERICAN SILVER CORP COM 19,318 382,248.49 175
PAC PACTON GOLD INC COM 465,735 80,685.60 32
PAR.UN PARTNERS REAL ESTATE INVESTMEN 400 232.0 1
PAT PATRIOT ONE TECHNOLOGIES INC C 3,255 6,030.80 27
PAT.WT.A PATRIOT ONE TECHNOLOGIES INC W 1,000 540.0 1
PAT.WT.B PATRIOT ONE TECHNOLOGIES INC W 2,500 1,112.50 2
PAT.WT.C PATRIOT ONE TECHNOLOGIES INC W 81,000 12,655.00 5
PBD PURPOSE TOTAL RETURN BOND FUND 156 2,876.97 2
PBH PREMIUM BRANDS HOLDINGS CORP C 17,899 1,685,496.35 80
PBH.DB.E PREMIUM BRANDS HLD CORP 4.65 P 2,000 2,285.20 2
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 15,000 15,417.00 1
PBIT POSABIT SYSTEMS ORD SHS AT XCN 14,500 3,565.00 4
PBY.UN CANSO CREDIT INCOME FUND CL A 4,400 48,890.00 4
PCD.UN PATHFINDER INCOME FUND TRUST U 95 753.35 1
PCLO PHARMACIELO LTD COM 6,238 34,050.39 47
PCY PROPHECY DEVELOPMENT CORP COM 1,757 301.19 7
PD PRECISION DRILLING CORP COM 37,712 81,328.56 89
PDC INVESCO CANADIAN DIVIDEND INDE 4,446 121,261.66 18
PDF PURPOSE CORE DIVIDEND FUND ETF 248 6,578.59 7
PDL NORTH AMERICAN PALLADIUM LTD C 24,764 387,678.87 187
PDM PALLADIUM ONE MINING INC COM 770 53.9 1
PDV PRIME DIVIDEND CORP CL A COM 74 488.4 1
PE PURE ENERGY MINERALS LTD COM 1,224 89.3 2
PEA PIERIDAE ENERGY LTD COM 977 921.42 6
PEEK PEEKS SOCIAL LTD COM 1,197 64.21 2
PEGI PATTERN ENERGY GROUP INC COM C 394 12,118.62 5
PERU CHAKANA COPPER CORP COM 5,374 2,118.47 8
PEY PEYTO EXPLORATION & DEVELOPMEN 444,180 1,833,873.87 457
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 49 975.37 2
PFL INVESCO 1-3 YEAR LADDERED FLOA 214 4,255.42 6
PG PREMIER GOLD MINES LTD COM 158,330 350,239.33 186
PGC PLATO GOLD CORP COM 300 9.0 1
PGE GROUP TEN METALS INC COM 800 124.0 2
PGF PENGROWTH ENERGY CORP COM 8,206 4,188.38 21
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 275 2,906.05 5
PGL INVESCO LONG TERM GOVERNMENT B 83 2,041.04 2
PGM PURE GOLD MINING INC COM 1,260 753.7 8
PGP POWER GROUP PROJECTS CORP COM 4,000 380.0 1
PHGI PREMIER HEALTH GROUP ORD SHS A 8,808 2,640.86 5
PHO PHOTON CONTROL INC 10,351 11,332.55 5
PHR PURPOSE DURATION HEDGED REAL E 68 1,431.26 3
PHYS SPROTT PHYSICAL GOLD TRUST 156 2,351.76 3
PIC.A PREMIUM INCOME CORP COM CL A 700 4,515.00 2
PIC.PR.A PREMIUM INCOME CORP PFD SHS 5,150 76,220.50 8
PID PURPOSE INTL DIVIDEND FUND ETF 100 2,111.20 2
PIF POLARIS INFRASTRUCTURE INC COM 4,023 60,869.86 23
PINC PURPOSE MULTI-ASSET INCOME FUN 1,000 19,440.00 1
PKG PARCELPAL TECHNOLOGY INC ORD S 2,519 584.875 5
PKI PARKLAND FUEL CORP COM 23,541 1,034,222.40 234
PKK PEAK POSITIONING TECHNOLOGIES 429,000 12,870.00 4
PL PINNACLE RENEWABLE ENERGY INC 900 9,210.00 4
PLAN PROGRESSIVE PLANET SOLUTIONS I 51,000 1,785.00 1
PLC PARK LAWN CORP COM 3,065 87,267.41 50
PLI PROMETIC LIFE SCIENCES INC COM 1,668 31,523.37 42
PLTH PLANET 13 HOLDINGS ORD SHS AT 4,528 12,385.33 39
PLU PLATEAU ENERGY METALS INC COM 910 603.3 5
PLUS PLUS PRODS ORD SHS AT XCNQ 5,150 18,284.00 11
PLV INVESCO LOW VOLATILITY PORTFOL 400 9,268.00 1
PLX POINT LOMA RESOURCES LTD COM 5,000 775.0 1
PLZ.UN PLAZA RETAIL REIT UNITS 213 900.47 4
PME SENTRY SELECT PRIMARY METALS C 512 1,059.00 3
PMIF PIMCO MONTHLY INCOME FUND ETF 20,392 411,900.72 53
PMM PURPOSE MULTI-STRATEGY MARKET 35 773.85 1
PMN PROMIS NEUROSCIENCES INC COM 1 0.19 1
PMNT PIMCO GLOBAL SHORT MATURITY FU 470 9,450.69 8
PNE PINE CLIFF ENERGY LTD 380 64.6 1
PNG KRAKEN ROBOTICS INC COM 1,795 1,077.50 10
PNP PINETREE CAPITAL LTD COM 28 39.38 2
POG PERISSON PETROLEUM CORP COM 396 45.52 2
PONY PAINTED PONY ENERGY LTD COM 30,300 27,209.00 9
POT WEEKEND UNLIMITED ORD SHS AT X 183,269 12,834.23 16
POU PARAMOUNT RESOURCES LTD CL A C 70,536 468,680.69 269
POW POWER CORP OF CANADA SUB VTG C 43,412 1,236,121.71 252
POW.PR.A POWER CORP OF CANADA PFD 1ST S 3,281 82,281.42 18
POW.PR.B POWER CORP OF CANADA PFD 1ST B 100 2,409.00 1
POW.PR.D POWER CORP OF CANADA PFD 1ST S 144 3,225.91 3
POW.PR.G POWER CORP OF CANADA PFD 1ST S 400 10,024.00 2
PPL PEMBINA PIPELINE CORP COM 84,721 4,188,605.91 629
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 857 19,685.27 4
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 2,150 37,769.00 5
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 133 2,245.62 2
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 3,295 61,619.25 7
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 1,100 19,321.50 4
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 1,079 27,866.91 8
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 1,900 49,016.00 3
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 75 1,423.50 1
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 1,150 27,069.50 4
PPR PRAIRIE PROVIDENT RESOURCES IN 89,311 9,652.03 53
PPS INVESCO CANADIAN PFD SHARE IND 7,255 102,146.56 14
PPX PPX MINING CORP COM 550 35.75 1
PQE PETROTEQ ENERGY INC COM 223 53.52 1
PR LYSANDER-SLATER PREFERRED SHAR 127 1,114.05 3
PREV PREVECEUTICAL MEDICAL ORD SHS 206,250 8,265.00 22
PRG PRECIPITATE GOLD CORP COM 300 33.0 1
PRT PLYMOUTH ROCK TECHNOLOGIES INC 2,000 790.0 1
PRU PERSEUS MINING LTD ORD SHS 745 440.1 2
PSA PURPOSE HIGH INTEREST SAVINGS 87,762 4,393,748.65 89
PSB INVESCO 1-5 YEAR LADDERED INVE 673 12,230.33 15
PSD PULSE SEISMIC INC CL A COM 100 208.0 2
PSH PETROSHALE INC COM 400 308.0 1
PSI PASON SYSTEM INC COM 74,460 1,327,124.38 162
PSK PRAIRIESKY ROYALTY LTD COM 208,671 3,812,715.70 610
PSLV SPROTT PHYSICAL SILVER TRUST 2,626 20,697.28 5
PSU.U PURPOSE US CASH ETF UNITS 2,793 279,693.35 16
PTB INVESCO TACTICAL BOND ETF 1,716 32,897.64 11
PTF PENDER GROWTH FUND INC COM 3,800 13,848.00 2
PTG PIVOT TECHNOLOGY SOLUTIONS INC 291 460.57 5
PTK POET TECHNOLOGIES INC COM 1,223 457.76 4
PTM PLATINUM GROUP METALS LTD COM 32 55.8 2
PTS POINTS INTERNATIONAL LTD COM 100 1,563.50 1
PTU PUREPOINT URANIUM GROUP INC CO 59,500 3,867.50 7
PUMP WORLD CLASS EXTRACTIONS ORD SH 641,100 84,189.75 59
PURE PURE GLOBAL CANNABIS INC COM 167,106 15,875.07 6
PVG PRETIUM RESOURCES INC COM 19,577 286,943.13 104
PVOT PIVOT PHARMACEUTICALS ORD SHS 560 217.135 4
PVS.PR.G PARTNERS VALUE SPLIT CORP PFD 41 1,047.55 1
PWF POWER FINANCIAL CORP COM 66,729 1,976,553.75 340
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 300 3,624.00 1
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 1,400 34,714.00 4
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 23 545.69 2
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 400 10,248.00 2
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 200 5,086.00 1
PWF.PR.I POWER FINANCIAL CORP PFD I IST 1,300 33,508.00 4
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 720 15,938.50 6
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 1,003 23,125.51 10
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 690 17,613.80 4
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 300 4,002.00 1
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 342 8,608.56 2
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 1,504 32,988.60 5
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 3,000 54,935.00 4
PWM POWER METALS CORP COM 1,409 119.765 2
PWR CAPTIVA VERDE LAND ORD SHS AT 145 31.175 1
PXC INVESCO FTSE RAFI CANADIAN IND 242 6,436.20 4
PXG INVESCO FTSE RAFI GLOBAL+ INDE 32 737.92 1
PXS INVESCO FTSE RAFI US INDEX ETF 84 2,250.36 1
PXT PAREX RESOURCES INC COM 190,548 4,100,032.91 599
PXU.F INVESCO FTSE RAFI US INDEX ETF 85 3,349.64 2
PYF PURPOSE PREMIUM YIELD FUND ETF 124 2,331.59 2
PYR PYROGENESIS CANADA INC COM 600 368.0 2
PZA PIZZA PIZZA ROYALTY CORP COM 6,229 60,488.89 26
QBB MACKENZIE CAN AGGREGATE BOND I 23 2,394.08 2
QBR.B QUEBECOR INC CL B COM 252,321 7,697,142.40 298
QCD AGFIQ ENHANCED CORE CANADIAN E 143 3,933.93 2
QEM AGFIQ ENHANCED CORE EMERGING M 386 10,796.46 5
QIE AGFIQ ENHANCED CORE INTERNATIO 57 1,566.36 1
QIF AGFIQ ENHANCED GLOBAL INFRASTR 400 11,676.00 1
QIS QUORUM INFORMATION TECHNOLOGES 359 308.74 1
QMX QMX GOLD CORP COM 1,250 80.0 2
QNC QUANTUM NUMBERS CORP COM 9 0.945 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 244 16,239.44 6
QSR RESTAURANT BRANDS INTERNATIONA 108,199 10,293,359.56 384
QST QUESTOR TECHNOLOGY INC COM 5,006 23,626.16 11
QTIP MACKENZIE US TIPS INDEX ETF (C 5,100 509,133.00 3
QTRH QUARTERHILL INC COM 325 520.33 8
QUIS QUISITIVE TECHNOLOGY SOLUTIONS 8,000 1,080.00 4
QXM CI FIRST ASSET MORNINGSTAR NAT 65 1,397.50 1
RAY.A STINGRAY GROUP INC SUB VTG SHS 2,151 13,535.30 15
RBA RITCHIE BROTHERS AUCTIONEERS I 21,851 1,029,953.44 79
RBNK RBC CANADIAN BANK YIELD INDEX 216 4,229.92 6
RBO RBC 1-5 YEAR LADDERED CORPORAT 43 829.04 2
RBOT HORIZONS ROBOTICS AND AUTOMATI 565 11,814.27 8
RCD RBC QUANT CANADIAN DIVIDEND LE 517 10,578.88 9
RCH RICHELIEU HARDWARE LTD COM 4,669 118,096.14 34
RCI.A ROGERS COMMUNICATIONS INC 135 9,436.50 2
RCI.B ROGERS COMMUNICATIONS INC CL B 156,901 10,991,819.27 516
RDS RESSOURCES MIN RADISSON INC 5,010 801.65 2
RDU RADIUS GOLD INC COM 5,105 1,250.30 3
REAL REAL MATTERS INC COM 6,790 52,908.80 60
RECP RECIPE UNLIMITED CORP SUB VTG 2,014 53,599.82 8
REG REGULUS RESOURCES INC COM 5 6.75 1
REI.UN RIOCAN REAL ESTATE INVESTMENT 20,143 521,583.84 229
REN RENAISSANCE GOLD INC COM 606 177.04 2
RET REITMANS CANADA LTD 205 561.6 4
RET.A REITMANS CANADA LTD CL A COM 9,697 27,729.22 18
REX OREX MINERALS INC COM 10 0.8 1
RFP RESOLUTE FOREST PRODUCTS INC C 13 113.49 1
RGD REUNION GOLD CORP COM 500 150.0 2
RGRE RBC QUANT GLOBAL REAL ESTATE L 50 953.5 1
RHT RELIQ HEALTH TECHNOLOGIES INC 26,258 6,566.23 4
RID RBC QUANT EAFE DIVIDEND LEADER 682 15,358.97 14
RID.U RBC QUANT EAFE DIVIDEND LEADER 717 12,432.95 2
RIDH RBC QUANT EAFE DIVIDEND LEADER 368 8,296.31 5
RIEH RBC QUANT EAFE EQTY LEADERS (C 69 1,415.19 1
RIG RBC QUANT GLOBAL INFRASTRUCTUR 160 3,321.00 3
RIN RESINCO CAPITAL PARTNERS ORD S 22,200 277.0 3
RIO RIO2 LIMITED COM 43,741 18,318.81 11
RISE RISE GOLD ORD SHS AT XCNQ 1,600 106.5 2
RIT CI FIRST ASSET CANADIAN REIT E 1,289 23,261.24 18
RIV CANOPY RIVERS INC COM 24,046 72,997.95 51
RKS ROCKSHIELD CAPITAL ORD SHS AT 125 10.0 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 862 16,723.20 17
RLD RBC STRATEGIC GLOBAL DIVIDEND 50 1,217.50 1
RLSC RISE LIFE SCIENCE ORD SHS AT X 11,000 1,760.00 2
RLV RELEVIUM TECHNOLOGIES INC COM 955 71.625 3
RME ROCKY MOUNTAIN DEALERSHIPS INC 255 1,909.68 5
RML RUSORO MINING LTD COM 684 47.88 2
RMX RUBICON MINERALS CORP COM 21,179 17,993.64 18
RNW TRANSALTA RENEWABLES INC COM 10,423 144,835.73 84
RNX ROYAL NICKEL CORP COM 481,246 269,264.18 121
ROCK ROCKRIDGE RESOURCES LTD COM 447 84.93 1
ROE RENAISSANCE OIL CORP COM 897 124.495 4
ROOT ROOTS CORP COM 2,046 7,157.74 15
ROS ROSCAN GOLD CORP COM 59,800 7,774.00 3
ROXG ROXGOLD INC COM 732,350 789,425.20 281
RPD RBC QUANT EUROPEAN DIVIDEND LE 2,000 42,720.00 1
RPDH RBC QUANT EUROPEAN DIVIDEND LE 166 3,676.15 3
RPF RBC CANADIAN PFD ETF CAD UNITS 5,729 115,014.33 28
RPI.UN RICHARDS PACKAGING INCOME FD T 531 23,472.68 6
RPS PURPOSE CANADIAN PREFERRED CAD 85 1,682.15 1
RPSB RBC PH&N SHORT TERM CANADIAN B 101 2,036.90 2
RQB RAVENQUEST BIOMED ORD SHS AT X 472 219.48 1
RQG RBC TARGET 2019 CORPORATE BOND 5,571 103,342.22 5
RQH RBC TARGET 2020 CORPORATE BOND 173 3,454.81 4
RQJ RBC TARGET 2022 CORP BOND INDE 49 966.77 1
RRI RIVERSIDE RESOURCES INC COM 179 26.85 1
RSI ROGERS SUGAR INC COM 3,123 17,523.99 25
RSS RESAAS SERVICES INC COM 200 58.0 1
RTI RADIENT TECHNOLOGIES INC COM 1,767 1,352.25 11
RTM RT MINERALS CORP COM 20 1.0 1
RUD RBC QUANT US DIVIDEND LEADERS 525 18,492.78 11
RUD.U RBC QUANT US DIVIDEND LEADERS 50 1,347.50 1
RUEH RBC QUANT US EQTY LEADERS (CAD 106 2,719.14 2
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 6,593 63,351.67 65
RUM ROCKY MOUNTAIN LIQUOR INC COM 447,368 6,710.52 10
RUS RUSSEL METALS INC COM 6,510 134,369.14 68
RVG REVIVAL GOLD INC COM 9,324 5,222.64 7
RVV REVIVE THERAPEUTICS LTD COM 1,415 106.125 2
RVX RESVERLOGIX CORP COM 615 1,733.85 4
RWU.B CI FIRST ASSET MSCI USA LOW RI 70 1,514.80 1
RWW CI FIRST ASSET MSCI WORLD LOW 1,092 34,890.55 5
RXD RBC QUANT EMERGING MARKETS DIV 134 2,732.82 2
RXE RBC QUANT EMERGING MARKETS EQU 200 4,786.00 1
RY ROYAL BANK OF CANADA MONTREAL 123,467 12,913,671.01 1167
RY.PR.E ROYAL BANK OF CANADA MONTREAL 90 2,278.10 2
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 2,325 42,274.75 13
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 324 6,514.26 5
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 1,000 19,412.00 6
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 46 1,109.15 2
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 69 1,669.11 1
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 200 5,112.00 1
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 290 7,596.00 3
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 3,718 97,533.44 13
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 5,370 114,265.50 12
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 3,043 55,517.35 12
RYR ROYAL ROAD MINERALS LTD COM 10,000 1,750.00 1
RYU RYU APPAREL INC COM 315,000 12,600.00 7
RZE RAZOR ENERGY CORP COM 900 1,791.00 2
RZZ ABITIBI ROYALTIES INC COM 755 9,304.50 4
S SHERRITT INTERNATIONAL CORP CO 1,377,281 381,961.89 140
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 477 91.03 5
SAM STARCORE INTL MINES LTD COM 1,000 105.0 1
SAP SAPUTO INC COM 13,823 551,511.85 190
SBB SABINA GOLD & SILVER CORP COM 94,180 134,728.08 144
SBC BROMPTON SPLIT BANC CORP CL A 4,386 55,923.24 12
SBM SIRONA BIOCHEM CORP COM 1,099 477.42 4
SBT.B PURPOSE SILVER BULLION FUND CA 200 2,310.00 1
SCAN LIBERTY DEFENSE HOLDINGS LTD C 400 268.0 1
SCB STREET CAPITAL GROUP INC COM 10,000 6,700.00 1
SCL SHAWCOR LTD COM 18,347 312,607.15 80
SCR THESCORE INC CL A COM SUB VTG 300 112.5 1
SCZ SANTACRUZ SILVER MINING LTD CO 5,644 573.885 8
SDZ SECURITY DEVICES INTERNATIONAL 3,000 600.0 2
SEA SEABRIDGE GOLD INC COM 2,374 44,996.52 27
SEED EVOLVE MARIJUANA FUND UNHEDGED 500 11,560.00 2
SEI SINTANA ENERGY INC COM 964 77.12 1
SEK SECOVA METALS CORP COM 500 12.5 1
SES SECURE ENERGY SERVICES INC COM 7,603 52,435.09 47
SEV SPECTRA7 MICROSYSTEMS INC COM 965 38.6 1
SFI SOLUTION FINANCIAL INC COM 5,000 1,675.00 1
SFR SANDFIRE RESOURCES AMERICA INC 900 318.94 3
SGC SOLSTICE GOLD CORP COM 166 33.2 1
SGI SUPERIOR GOLD INC COM 50,910 40,998.20 14
SGU SIGNATURE RESOURCES LTD COM 200 10.0 1
SGY SURGE ENERGY INC COM 218,277 258,471.06 54
SHLE SOURCE ENERGY SERVICES LTD COM 8,200 5,580.00 26
SHOP SHOPIFY INC SUB VTG CL A 27,870 11,937,488.99 497
SHP SHOAL POINT ENERGY ORD SHS AT 478 52.58 1
SHRC SHARC INTERNATIONAL SYSTEMS OR 6,000 990.0 2
SHZ SPHERE FTSE EMERGING MARKETS S 77 758.45 1
SIA SIENNA SENIOR LIVING INC COM 27,794 550,369.59 122
SIC SOKOMAN MINERALS CORP COM 1,500 142.5 2
SID CI FIRST ASSET U.S. TRENDLEADE 65 1,518.30 3
SII SPROTT INC COM 17,558 61,633.23 48
SIL SILVERCREST METALS INC COM 66,423 409,209.22 275
SIM SIYATA MOBILE INC COM 25,995 12,225.08 2
SIS SAVARIA CORP 10,215 127,765.75 41
SIX HYDRO66 HOLDINGS ORD SHS AT XC 300 79.5 1
SJ STELLA JONES INC COM 26,450 1,123,782.19 150
SJR.A SHAW COMMUNICATIONS INC CL A C 13 370.37 1
SJR.B SHAW COMMUNICATION INC CL B CN 129,542 3,333,633.28 923
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 200 2,874.00 1
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 856 12,287.68 2
SKE SKEENA RESOURCES LTD COM 13,620 5,177.10 5
SKP STRIKEPOINT GOLD INC COM 283,450 35,808.00 13
SLF SUN LIFE FINANCIAL INC COM 81,934 4,536,315.83 742
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 1,060 23,681.89 10
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 899 20,111.45 9
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 3,035 63,956.60 11
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 819 17,234.00 9
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 74 1,557.70 3
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 200 2,766.00 1
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 600 9,660.00 3
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 28 544.32 1
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 1,000 13,480.00 1
SLF.PR.K SUN LIFE FINANCIAL INC PFD NON 200 3,248.00 1
SLL STANDARD LITHIUM LTD COM 2,057 1,740.05 9
SLNG SLANG WORLDWIDE ORD SHS AT XCN 15,977 24,621.78 65
SMF SEMAFO INC COM 147,757 799,368.79 529
SMT SIERRA METALS INC COM 1,053 1,744.39 11
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 5,113 66,564.32 69
SNA STAR NAVIGATION SYSTEMS GROUP 751 37.55 1
SNC SNC-LAVALIN GROUP INC COM 134,769 3,419,492.77 324
SNN SUNNIVA ORD SHS AT XCNQ 42,003 106,109.17 141
SNS SELECT SANDS CORP COM 500 30.0 1
SOFT SOFTLAB9 SOFTWARE SOLUTIONS OR 300 9.0 1
SOL SOL GLOBAL INVESTMENTS ORD SHS 1,640 2,725.20 17
SOP SOPERIOR FERTILIZER CORP COM 145,000 7,975.00 5
SOT.DB SLATE OFFICE REIT 5.25 PCT DEB 1,000 1,025.10 1
SOT.UN SLATE OFFICE REIT UNITS 3,135 18,593.19 16
SOW ORGANIC FLOWER INVESTMENTS GRO 350 73.5 2
SOX STUART OLSON INC COM 21,508 75,965.68 34
SOY SUNOPTA INC COM 2,810 11,272.60 16
SPA SPANISH MOUNTAIN GOLD VENTURES 1,915 162.775 4
SPB SUPERIOR PLUS CORP COM 49,803 660,920.60 180
SPDR SPYDER CANNABIS INC COM 400 28.0 1
SPFY SPACEFY ORD SHS AT XCNQ 347 34.7 1
SPG SPARK POWER GROUP INC COM 100 182.0 1
SPK SUNSET PACIFIC PETROLEUM LTD C 500 12.5 1
SPMT SPEARMINT RESOURCES ORD SHS AT 1,000 30.0 2
SPOT GOLDSPOT DISCOVERIES CORP COM 11,000 3,435.00 2
SPR SPROUTLY CANADA ORD SHS AT XCN 11,891 5,839.68 22
SRHI SPROTT RESOURCE HOLDINGS INC C 1,110 1,322.00 3
SRI SPARTON RESOURCES INC COM 100,000 2,500.00 1
SRT.UN SLATE RETAIL CL U REIT UNITS 6,820 86,202.06 19
SRU.UN SMARTCENTRES REIT VARIABLE VOT 15,017 501,124.71 144
SRV.UN SIR ROYALTY INCOME FUND UNIT 530 8,162.44 5
SRX STORM RESOURCES LTD COM 17,818 30,688.96 12
SSF.UN SYMPHONY FLOATING RATE SENIOR 63 515.97 1
SSL SANDSTORM GOLD LTD COM 38,220 305,425.81 139
SSL.WT SANDSTORM GOLD LTD COM SHS PUR 4,200 11,919.00 8
SSP SANDSPRING RESOURCES LTD COM 764 146.66 4
SSRM SSR MINING INC COM 25,506 510,088.87 220
SSV SOUTHERN SILVER EXPLORATION CO 1,849 426.52 6
STC SANGOMA TECHNOLOGIES CORP COM 119 190.02 4
STEP STEP ENERGY SERVICES LTD COM 204 372.88 5
STIL STILLCANNA ORD SHS AT XCNQ 15,804 13,741.04 23
STLC STELCO HOLDINGS INC COM 19,753 282,544.38 192
STN STANTEC INC COM 15,960 502,922.66 141
SU SUNCOR ENERGY INC COM 224,631 9,145,337.06 1192
SUGR SUGARBUD CRAFT GROWERS CORP CO 107,328 18,247.40 3
SUGR.WT SUGARBUD CRAFT GROWERS CORP WT 50,000 5,000.00 1
SUN WILDFLOWER BRANDS ORD SHS AT X 765 423.1 3
SUNM SUN METALS CORP COM 970 466.75 4
SVA SERNOVA CORP COM 1,332 293.04 4
SVB SILVER BULL RESOURCES INC COM 863 118.07 4
SVE SILVER ONE RESOURCES INC COM 92,993 21,901.71 17
SVI STORAGEVAULT CANADA INC COM 683 1,970.97 9
SVM SILVERCORP METALS INC COM 51,554 198,832.80 297
SVR ISHARES SILVER BULLION ETF HED 326 2,801.00 7
SVR.C ISHARES SILVER BULLION ETF NON 100 829.6 2
SW SIERRA WIRELESS INC COM 1,300 20,111.30 5
SWA SARAMA RESOURCES LTD COM 1,200 113.0 2
SWP SWISS WATER DECAFFEINATED COFF 55 342.16 4
SWY STORNOWAY DIAMOND CORP COM 311,500 8,267.50 14
SX ST-GEORGES ECO-MINING ORD SHS 495 51.975 1
SXI SYNEX INTERNATIONAL INC COM 341 78.43 1
SXP SUPREMEX INC COM 10 25.5 1
SXTY SIXTY NORTH GOLD MINING ORD SH 55,000 2,475.00 1
SYH SKYHARBOUR RESOURCES LTD COM 724 232.22 6
SYZ SYLOGIST LTD 1,535 17,571.55 9
SZLS STAGEZERO LIFE SCIENCES LTD CO 64,695 9,215.05 8
T TELUS CORPORATION COM 34,835 1,688,605.79 534
TA TRANSALTA CORP COM 28,738 227,980.38 117
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 150 1,636.00 2
TA.PR.H TRANSALTA CORP CUM REDM FST PF 100 1,618.00 1
TA.PR.J TRANSALTA CORP CUM RED RATE RE 542 9,066.17 5
TBL TAIGA BUILDING PRODUCTS LTD CO 2,000 2,140.00 2
TBP TETRA BIO-PHARMA INC COM 64,543 16,780.10 18
TBP.WT TETRA BIO-PHARMA INC WT EX 03/ 2,000 110.0 1
TBP.WT.A TETRA BIO-PHARMA INC WT EX 07/ 393,000 24,572.50 8
TBRD THUNDERBIRD ENTERTAINMENT GROU 189 236.03 2
TC TUCOWS INC COM CL A 2,333 155,008.51 21
TCAN TRANSCANNA HOLDINGS ORD SHS AT 9,211 14,379.04 15
TCL.A TRANSCONTINENTAL INC 10,116 142,394.90 98
TCL.B TRANSCONTINENTAL INC CL B COM 200 3,048.00 1
TCN TRICON CAPITAL GROUP INC COM 65,232 654,953.43 289
TCO TRANSATLANTIC MINING CORP COM 5,768 372.26 9
TCS TECSYS INC COM 100 1,295.00 1
TCSB TD SELECT SHORT TERM CORP BOND 5,100 79,356.00 1
TCW TRICAN WELL SERVICE LTD COM 342,791 335,595.24 293
TD TORONTO-DOMINION BANK COM 244,829 18,879,752.54 1917
TD.PF.A TORONTO DOMINION BANK NON CUM 700 12,658.00 4
TD.PF.B TORONTO DOMINION BANK NON CUM 3,475 62,364.40 13
TD.PF.C TORONTO-DOMINION BANK NON-CUM 1,175 21,108.50 4
TD.PF.D TORONTO-DOMINION BANK NON-CUM 504 10,107.60 2
TD.PF.E TORONTO-DOMINION BANK NON-CUM 2,100 42,642.00 3
TD.PF.F TORONTO-DOMINION BANK NON-CUM 30 725.7 1
TD.PF.G TORONTO-DOMINION BANK NON-CUM 1,210 31,318.60 4
TD.PF.H THE TORONTO-DOMINION BK NON-CU 29,175 738,929.45 36
TD.PF.I THE TORONTO-DOMINION BK NON-CU 1,417 30,888.60 7
TD.PF.J THE TORONTO-DOMINION BANK NON- 1,696 35,094.48 5
TD.PF.K THE TORONTO-DOMINION BANK NON- 2,950 60,148.00 6
TD.PF.L THE TORONTO-DOMINION BANK NON- 100 2,476.00 1
TD.PF.M THE TORONTO-DOMINION BANK NON- 1,000 24,980.00 1
TEC TD GLOBAL TECHNOLOGY LEADERS I 92 1,393.80 1
TECK.A TECK RESOURCES LTD CL A COM 80 2,337.00 2
TECK.B TECK RESOURCES LTD CL B COM SU 50,358 1,447,887.56 316
TEI TOSCANA ENERGY INCOME CORP COM 3,223 70.33 6
TELO TELO GENOMICS CORP COM 200 7.0 1
TEN TERRACO GOLD CORP COM 300 36.0 1
TEQ TERRANUEVA ORD SHS AT XCNQ 2,000 1,270.00 2
TER TERRASCEND ORD SHS AT XCNQ 577 3,733.25 7
TEST FLUROTECH LTD COM 461 168.265 1
TEV TERVITA CORP COM 1,833 12,062.45 16
TF TIMBERCREEK FINANCIAL CORP COM 485 4,674.54 8
TF.DB.B TIMBERCREEK FINANCIAL CORP 5.4 2,000 2,050.20 2
TFII TFI INTERNATIONAL INC COM 41,715 1,597,085.12 398
TGIF 1933 INDUSTRIES ORD SHS AT XCN 27,299 11,467.33 7
TGL TRANSGLOBE ENERGY CORP COM 10,000 18,853.00 50
TGO TERAGO INC COM 170 1,880.98 5
TGOD THE GREEN ORGANIC DUTCHMAN HOL 85,299 277,545.35 53
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 2,525 3,112.25 3
TGZ TERANGA GOLD CORP COM 1,821 8,376.00 23
TH THERATECHNOLOGIES INC COM 10,156 56,269.08 5
THC THC BIOMED INTL ORD SHS AT XCN 1,441 285.13 6
TI TITAN MINING CORPORATION COM 50 16.25 8
TIG TRIUMPH GOLD CORP COM 2,133 1,025.44 4
TIH TOROMONT INDUSTRIES LTD COM 6,636 417,275.42 120
TII TERRA FIRMA CAPITAL CORP COM 753 454.8 3
TILT TILT HOLDINGS ORD SHS AT XCNQ 60,253 58,704.76 46
TIUM.U CANSORTIUM ORD SHS AT XCNQ 16,910 21,179.00 33
TIUM.WT.U CANSORTIUM EQUITY WARRANTS EXP 1,500 427.5 2
TK TINKA RESOURCES LTD COM 30,775 6,774.50 4
TKO TASEKO MINES LTD COM 2,622 1,609.92 12
TKX TRACKX HOLDINGS INC COM 469 84.42 1
TLF BROMPTON TECH LEADERS INCOME E 32 422.4 1
TLG TROILUS GOLD CORP COM 300 234.0 2
TLO TALON METALS CORP COM 271 65.04 1
TLT THERALASE TECH INC COM 1,036 405.515 4
TLV INVESCO S&P/TSX COMPOSITE LOW 479 13,948.85 10
TM TRIGON METALS INC COM 134 11.39 1
TMD.WT.I TITAN MEDICAL INC COM SH PURCH 585 49.725 1
TMED THERAMED HEALTH ORD SHS AT XCN 700 28.0 3
TMQ TRILOGY METALS INC COM 2,129 6,717.12 13
TMR TMAC RESOURCES INC COM 68,885 425,437.74 118
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 926 6,143.89 20
TNX TANZANIAN GOLD CORP COM 8,725 11,342.00 3
TNY TINLEY BEVERAGE CO ORD SHS AT 1,124 654.51 6
TOE TRI ORIGIN EXPLORATION LTD COM 120,000 1,200.00 4
TOG TORC OIL & GAS LTD COM 1,858 7,352.86 37
TOKI TREE OF KNOWLEDGE INTERNATIONA 516 43.86 1
TORQ TORQ RESOURCES INC COM 700 319.5 2
TOS TSO3 INC 336 118.815 7
TOT TOTAL ENERGY SERVICES INC COM 15,346 120,558.21 36
TOU TOURMALINE OIL CORP COM 123,614 2,113,037.65 474
TOY SPIN MASTER CORP SUB VOTG SHS 5,763 213,595.44 50
TPE TD INTERNATIONAL EQUITY INDEX 149 2,604.61 2
TPH TEMPLE HOTELS INC COM 136 240.79 5
TPL.H TETHYS PETROLEUM LTD ORD SHS 1,500 990.0 1
TPRF TD ACTIVE PREFERRED SHARE ETF 23 203.55 1
TPU TD US EQUITY INDEX ETF UNITS 216 4,735.72 4
TPX.B MOLSON COORS CANADA INC CL B E 731 53,521.84 14
TRAD VOLEO TRADING SYSTEMS INC COM 178 24.92 1
TRI THOMSON REUTERS CORP COM 17,813 1,582,403.20 237
TRI.PR.B THOMSON REUTERS CORP PREF II F 1,000 11,770.00 1
TRL TRILOGY INTERNATIONAL PARTNERS 450 1,190.50 4
TRP TC ENERGY CORP COM 70,684 4,629,582.32 728
TRP.PR.A TC ENERGY CORP 1ST PFD CUM RED 550 7,682.00 4
TRP.PR.B TC ENERGY CORP 1ST PFD CUM RED 15,600 186,596.00 5
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 657 8,099.29 6
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 3,537 58,803.53 8
TRP.PR.F TC ENERGY CORP 1ST PFD CUM RED 5,150 72,087.50 8
TRP.PR.G TC ENERGY CORP 1ST PFD CUM RED 1,318 24,237.58 6
TRP.PR.H TC ENERGY CORP 1ST PFD CUM RED 100 1,165.00 1
TRP.PR.I TC ENERGY CORP 1ST PFD CUM RED 200 2,558.00 1
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 2,222 57,053.86 9
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 1,973 50,162.39 13
TRQ TURQUOISE HILL RESOURCES LTD C 682,373 554,519.40 163
TRST CANNTRUST HOLDINGS INC COM 223,578 873,207.59 452
TRUL TRULIEVE CANNABIS ORD SHS AT X 8,982 126,243.04 67
TRZ TRANSAT AT INC COM 38,994 485,983.69 109
TS.B TORSTAR CORP CL B COM NON VTG 1,159 1,008.33 4
TSG TRISTAR GOLD INC COM 47 7.755 1
TSGI THE STARS GROUP INC COM 49,755 1,035,530.52 256
TSU TRISURA GROUP LTD COM 1,054 31,219.74 3
TTP TD CANADIAN EQUITY INDEX ETF U 85 1,563.15 1
TTR TITANIUM TRANSPORTATION GROUP 50 64.0 1
TTT TRUTRACE TECHNOLOGIES ORD SHS 1,025 258.75 6
TUD TUDOR GOLD CORP COM 10,550 3,963.50 4
TUF HONEY BADGER EXPLORATION INC C 953,681 38,732.46 49
TUO TEUTON RESOURCES CORP COM 6,500 1,592.50 1
TUSK BLACK TUSK RESOURCES ORD SHS A 1,000 142.5 1
TV TREVALI MINING CORP COM 414,982 107,742.87 47
TVE TAMARACK VALLEY ENERGY LTD COM 81,067 158,981.27 162
TVK TERRAVEST INDUSTRIES INC COM 3 39.0 1
TWC TWC ENTERPRISES LTD COM 1,929 27,148.80 12
TWM TIDEWATER MIDSTREAM AND INFRAS 10,845 14,570.21 20
TXF CI FIRST ASSET TECH GIANTS COV 343 5,680.36 9
TXF.B CI FIRST ASSET TECH GIANTS COV 71 1,272.32 1
TXG TOREX GOLD RESOURCES INC COM 21,269 323,175.97 183
TXP TOUCHSTONE EXPLORATION INC COM 350 91.0 2
TXR TERRAX MINERALS INC COM 7,898 2,883.31 7
TZS TREZ CAPTIAL SENIOR MORTGAGE I 20 46.0 1
TZZ TREZ CAPITAL MORTGAGE INVESTME 214 36.31 2
U URANIUM PARTICIPATION CORP COM 71,041 308,905.50 258
UCU UCORE RARE METALS INC COM 650 128.75 2
UEX UEX CORP COM 60 9.6 1
UFS DOMTAR CORP COM 1,060 56,489.11 16
UGM URBANGOLD MINERALS INC COM 225 27.0 1
ULV.F INVESCO S&P 500 LOW VOLATILITY 498 21,265.74 13
UNC UNITED CORPS LTD 100 9,526.00 1
UNS UNI SELECT INC COM 47,705 560,615.15 70
URB.A URBANA CORP CL A COM 80 188.0 1
URE UR ENERGY INC COM 6,105 5,012.57 11
USA AMERICAS SILVER CORP COM 13,268 47,701.88 87
USB INVESCO LADDERRITE U.S. 0-5 YE 61 1,382.87 1
USGD AMERICAN PACIFIC MINING ORD SH 633 94.95 2
UTY UNITY METALS CORP COM 250 66.25 1
UWE U3O8 CORP COM 247 29.64 1
VA VANGUARD FTSE DEVELOPED ASIA P 852 27,721.66 5
VAB VANGUARD CANADIAN AGGREGATE BO 33,096 862,159.44 117
VAH VANGUARD FTSE DEVELOPED ASIA P 212 6,093.85 3
VAI VIRTUALARMOUR INTERNATIONAL OR 5,000 675.0 1
VB.PR.A VERSABANK NON-CUM 5YR RATE RES 17 178.16 1
VBAL VANGUARD BALANCED ETF PORTFOLI 1,822 46,826.78 39
VBG VANGUARD GLOBAL EX-US AGGREGAT 228 6,338.40 6
VBU VANGUARD US AGGREGATE BOND IND 313 7,865.24 8
VCE VANGUARD FTSE CANADA INDEX ETF 1,097 38,664.24 19
VCIP VANGUARD CONSERVATIVE INCOME E 428 11,226.74 10
VCM VECIMA NETWORKS INC COM 11 95.7 1
VCN VANGUARD FTSE CANADA ALL CAP I 11,610 386,479.95 76
VCNS VANGUARD CONSERVATIVE ETF PORT 224 5,790.91 7
VDU VANGUARD FTSE DEVELOPED ALL CA 623 21,162.56 16
VDY VANGUARD FTSE CAN HIGH DIV YIE 6,666 225,825.44 27
VE VANGUARD FTSE DEVELOPED EUROPE 627 17,455.99 6
VEE VANGUARD FTSE EMERGING MARKETS 2,203 74,121.38 46
VEF VANGUARD FTSE DEVELOPED ALL CA 392 15,769.06 13
VEH VANGUARD FTSE DEVELOPED EUROPE 628 18,380.16 2
VEQT VANGUARD ALL-EQUITY ETF PORTFO 462 12,486.76 8
VET VERMILION ENERGY INC COM 216,774 5,732,415.98 1084
VFF VILLAGE FARMS INTERNATIONAL IN 31,448 404,417.94 254
VFV VANGUARD S&P 500 INDEX ETF UNI 8,886 614,999.88 107
VGG VANGUARD US DIVIDEND APPRECIAT 6,964 364,084.76 23
VGH VANGUARD US DIVIDEND APPRECIAT 507 20,496.81 10
VGO VOGOGO ORD SHS AT XCNQ 2,500 6,545.00 3
VGRO VANGUARD GROWTH ETF PORTFOLIO 2,737 69,910.31 61
VGW VALENS GROWORKS CORP COM 78,706 321,224.51 106
VGZ VISTA GOLD CORP COM 211 239.52 3
VI VANGUARD FTSE DEV ALL CAPEX NO 449 12,625.52 6
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 84 31.08 1
VII SEVEN GENERATIONS ENERGY LTD C 53,237 341,322.01 255
VIT VICTORIA GOLD CORP COM 1,623,331 651,637.82 212
VIU VANGUARD FTSE DEV ALL CAPEX NO 1,227 33,364.82 21
VIVO VIVO CANNABIS INC COM 167,474 84,018.84 33
VLB VANGUARD CANADIAN LONG-TERM BN 2 55.4 1
VLC VELOCITY MINERALS LTD COM 200 87.0 1
VLE VALEURA ENERGY INC COM 1,098 2,264.02 5
VLN VELAN INC SUB VTG SH 550 5,294.00 5
VLQ VANGUARD GLOBAL LIQUIDITY FACT 54 1,800.70 2
VMD VIEMED HEALTHCARE INC COM 3,021 29,145.25 23
VMO VANGUARD GLOBAL MOMENTUM FACTO 157 5,400.09 3
VNP 5N PLUS INC COM 2,310 6,184.90 24
VNR VALENER INC COM 32,161 830,557.22 36
VNR.PR.A VALENER INC PFD CUM RATE RESET 5 124.8 1
VO VALORE METALS CORP COM 100 22.0 1
VPY VERSAPAY CORP COM 1,840 3,376.40 11
VQA VALTERRA RESOURCE CORP COM 51,000 1,020.00 1
VQS VIQ SOLUTIONS INC COM 230 31.05 1
VRB VANADIUMCORP RESOURCE INC COM 500 30.0 1
VRE VANGUARD FTSE CAN CAP REIT IND 1,185 40,934.10 12
VREO VIREO HEALTH INTERNATIONAL ORD 91 260.26 3
VRR VR RESOURCES LTD COM 1,652 394.9 8
VSB VANGUARD CANADIAN SHORT TERM B 5,970 143,230.81 38
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 3,800 1,482.90 4
VSC VANGUARD CAN SHORT-TERM CORP B 3,286 80,502.08 28
VSP VANGUARD S&P 500 INDEX CAD HED 686 35,203.20 21
VST VICTORY SQUARE TECHNOLOGIES OR 500 145.0 1
VTT VENDETTA MINING CORP COM 1,812 161.52 3
VUN VANGUARD US TOTAL MARKET INDEX 2,519 136,131.92 58
VUS VANGUARD U.S.TOTAL MARKET INDE 579 33,234.01 12
VVL VANGUARD GLOBAL VALUE FACTOR E 1,170 36,979.69 5
VVO VANGUARD GLOBAL MINIMUM VOLATI 296 9,769.26 7
VXC VANGUARD FTSE GLOBAL ALL CAP E 3,631 136,866.15 24
VXM.B CI FIRST ASSET MORNINGSTAR INT 10 249.0 1
VYGR VOYAGER DIGITAL (CANADA) LTD C 655 448.25 2
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 1,354 34,772.30 5
WATR CURRENT WATER TECHNOLOGIES INC 600 18.0 1
WCN WASTE CONNECTIONS INC COM 21,161 2,653,937.50 321
WCP WHITECAP RESOURCES INC COM 362,118 1,486,832.37 375
WDO WESDOME GOLD MINES LTD COM 43,867 269,150.71 183
WED WESTAIM CORP COM 60,572 169,134.88 8
WEED CANOPY GROWTH CORP COM 44,179 2,067,152.91 445
WEF WESTERN FOREST PRODUCTS INC CO 84,323 121,280.59 176
WELL WELL HEALTH TECHNOLOGIES CORP 9,109 13,955.28 17
WFC WALL FINL CORP COM 100 2,269.00 1
WFS WORLD FINANCIAL SPLIT CORP CL 800 2,112.00 1
WFS.PR.A WORLD FINANCIAL SPLIT CORP PFD 320 3,181.00 3
WFT WEST FRASER TIMBER CO LTD COM 53,351 2,877,240.85 311
WGO WHITE GOLD CORP COM 77,601 95,449.25 9
WIR.U WPT INDUSTRIAL REIT UNITS 12,902 177,745.46 62
WJA WESTJET AIRLINES LTD VAR VTG C 189,341 5,816,531.85 214
WJX WAJAX CORP COM 1,326 20,504.31 15
WKG WESTKAM GOLD CORP COM 4,000 30.0 2
WKM WEST KIRKLAND MINING INC COM 785 47.1 2
WL WESTLEAF INC COM 1,445 703.15 7
WLLW WILLOW BIOSCIENCES ORD SHS AT 2,200 1,866.20 6
WM WALLBRIDGE MINING CO LTD COM 144,069 57,620.91 21
WMD WEEDMD INC COM 38,773 62,257.39 68
WMG WESTERN MAGNESIUM CORP COM 1,531 334.72 6
WML WEALTH MINERALS LTD COM 7,000 2,600.00 2
WN WESTON GEORGE LTD COM 29,359 2,934,400.13 319
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 162 4,139.20 2
WN.PR.C WESTON GEORGE LTD PFD III 5.20 300 7,146.00 1
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 300 7,179.00 2
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 1,716 37,614.55 8
WNDR THE WONDERFILM MEDIA CORP COM 35 6.825 1
WOW WOW UNLIMITED MEDIA INC COM VA 74 51.06 1
WPK WINPAK LTD 8,260 359,862.30 41
WPM WHEATON PRECIOUS METALS CORP C 67,602 2,325,987.85 315
WPRT WESTPORT FUEL SYSTEMS INC COM 2,792 10,865.09 13
WRG WESTERN ENERGY SERVICES CORP C 317 63.325 6
WRLD.U ICC INTERNATIONAL CANNABIS ORD 175,783 19,623.51 18
WRN WESTERN COPPER & GOLD CORP COM 3,430 2,791.50 3
WRR WALKER RIVER RESOURCES CORP CO 26,000 4,550.00 1
WRX WESTERN RESOURCES CORP COM 2,953 1,191.73 39
WSP WSP GLOBAL INC COM 42,082 3,134,350.60 271
WTE WESTSHORE TERMINALS INVESTMENT 29,942 610,108.18 197
WTER THE ALKALINE WATER CO INC COM 7,100 15,846.00 7
WUC WESTERN URANIUM & VANADIUM ORD 750 795.5 2
WXM CI FIRST ASSET MORNINGSTAR CAN 455 8,690.65 8
X TMX GROUP LTD COM 143,938 13,340,012.32 769
XAU GOLDMONEY INC COM 40,321 91,379.60 41
XAW ISHARES CORE MSCI ALL CNTRY WO 1,819 47,596.32 42
XBAL ISHARES CORE BALANCED ETF PORT 7,740 176,861.92 5
XBB ISHARES CORE CANADIAN UNIVERSE 20,611 658,870.13 70
XBC XEBEC ADSORPTION INC COM 3,270 4,890.20 7
XBM ISHARES S&P/TSX GLOBAL BASE ME 6,835 79,691.92 6
XCB ISHARES CANADIAN CORPORATE BND 6,046 131,654.43 43
XCD ISHARES S&P GLOBAL CONSUMER DI 104 3,944.16 2
XCG ISHARES CANADIAN GROWTH IDX ET 78 2,779.92 2
XCH ISHARES CHINA IDX ETF UNITS 106 2,804.11 2
XCS ISHARES S&P/TSX SMALLCAP IDX E 579 8,685.17 4
XCV ISHARES CANADIAN VALUE IDX ETF 145 3,706.20 3
XDGH ISHARES CORE MSCI GLOBAL QUALI 400 8,630.00 2
XDIV ISHARES CORE MSCI CANADIAN QUA 235 4,959.30 4
XDV ISHARES CANADIAN SELECT DIVIDE 7,029 172,866.99 28
XEB ISHARES J.P. MORGAN USD EMERGI 22 460.9 1
XEC ISHARES CORE MSCI EMERGING MAR 934 24,368.17 25
XEF ISHARES CORE MSCI EAFE IMI IND 10,191 302,611.42 82
XEG ISHARES S&P/TSX CAPPED ENERGY 178,748 1,549,941.44 207
XEH ISHARES MSCI EUROPE IMI INDEX 1,033 25,762.21 17
XEI ISHARES S&P/TSX COMPOSITE HIGH 722 15,303.35 13
XEM ISHARES MSCI EMERGING MARKETS 521 16,312.33 11
XEN ISHARES JANTZI SOCIAL IDX ETF 185 4,751.12 3
XEU ISHARES MSCI EUROPE IMI INDEX 382 8,871.55 7
XFA ISHARES EDGE MSCI MULTIFACTOR 17 466.48 1
XFC ISHARES EDGE MSCI MULTIFACTOR 33 801.62 2
XFF ISHARES EDGE MSCI MULTIFACTOR 235 5,730.52 4
XFH ISHARES CORE MSCI EAFE IMI IDX 1,729 39,266.83 17
XFI ISHARES EDGE MSCI MULTIFACTOR 295 6,686.50 3
XFN ISHARES S&P/TSX CAPPED FINANCI 817 31,178.29 23
XFR ISHARES FLOATING RATE IDX ETF 9,320 187,795.66 6
XGB ISHARES CAD GOVERNMENT BND IDX 15,829 352,034.02 21
XGD ISHARES S&P/TSX GLOBAL GOLD ID 140,706 2,067,607.10 273
XGGB ISHARES GLOBAL GOVERNMENT BOND 9 189.45 1
XGRO ISHARES CORE GROWTH ETF PORTFO 21,209 433,566.89 17
XHB ISHARES CAD HYBRID CORPORATE B 221 4,626.12 5
XHC ISHARES GLOBAL HEALTHCARE IDX 570 27,631.94 14
XHD ISHARES U.S. HIGH DIVIDEND EQU 199 5,982.32 4
XHY ISHARES U.S. HIGH YIELD BND ID 271 5,198.80 8
XIC ISHARES CORE S&P/TSX CAPPED CO 26,990 707,346.75 68
XID ISHARES INDIA IDX ETF UNITS 95 3,624.15 3
XIG ISHARES U.S. IG CORPORATE BND 161 3,808.66 4
XIM XIMEN MINING CORP COM 400 280.0 1
XIN ISHARES MSCI EAFE IDX ETF (CAD 1,024 26,605.52 21
XIT ISHARES S&P/TSX CAPPED INFORMA 695 18,385.32 15
XIU ISHARES S&P/TSX 60 IDX ETF UNI 318,662 7,910,265.23 310
XLB ISHARES CORE CANADIAN LONG TER 2,679 68,376.01 18
XLY AUXLY CANNABIS GROUP INC COM 79,814 56,789.28 66
XMA ISHARES S&P/TSX CAPPED MATERIA 10,410 148,535.35 4
XMC ISHARES S&P US MID-CAP INDEX E 382 7,409.73 8
XMD ISHARES S&P/TSX COMPLETION IDX 297 7,603.65 7
XMH ISHARES S&P US MID-CAP INDEX E 239 4,458.23 4
XMI ISHARES EDGE MSCI MIN VOL EAFE 1,231 44,909.71 6
XML ISHARES EDGE MSCI MIN VOL EAFE 164 3,868.78 2
XMM ISHARES EDGE MSCI MIN VOL EMER 231 6,468.41 3
XMS ISHARES EDGE MSCI MIN VOL USA 1 27.93 1
XMU ISHARES EDGE MSCI MIN VOL USA 677 37,915.47 14
XMV ISHARES EDGE MSCI MIN VOL CAD 200 6,205.00 2
XMW ISHARES EDGE MSCI MIN VOL GLOB 789 34,240.54 13
XMY ISHARES EDGE MSCI MIN VOL GLOB 59 1,498.01 1
XPF ISHARES S&P/TSX NORTH AMERICAN 98 1,641.50 1
XQB ISHARES HIGH QUALITY CAN BND I 3,734 78,877.11 10
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,585 99,801.64 31
XRB ISHARES CAD REAL RETURN BND ID 1,731 43,424.64 15
XRE ISHARES S&P/TSX CAPPED REIT ID 4,575 86,478.70 59
XRO EXRO TECHNOLOGIES ORD SHS AT X 908 169.48 3
XSB ISHARES CORE CAD SHORT TERM BN 10,291 284,718.83 71
XSC ISHARES CONSERVATIVE SHORT TER 200 3,974.00 2
XSE ISHARES CONSERVATIVE STRATEGIC 1,265 26,045.16 10
XSH ISHARES CORE CAN SHORT TERM CO 6,798 131,867.03 18
XSI ISHARES SHORT TERM STRATEGIC F 700 13,314.00 1
XSP ISHARES CORE S&P 500 INDEX ETF 76,484 2,528,139.19 124
XST ISHARES S&P/TSX CAPPED CONSUME 284 17,532.59 6
XSU ISHARES U.S. SMALL CAP IDX ETF 749 24,114.21 16
XTC EXCO TECHNOLOGIES LTD COM 3,208 26,059.09 23
XTD TDB SPLIT CORP CL A COM 116 748.32 3
XTR ISHARES DIVERSIFIED MONTHLY IN 626 6,968.09 12
XUH ISHARES CORE S&P US TOTAL MKT 171 4,620.56 2
XUS ISHARES CORE S&P 500 INDEX ETF 3,641 176,556.61 83
XUT ISHARES S&P/TSX CAPPED UTILITI 158 3,859.48 5
XUU ISHARES CORE S&P US TOTAL MARK 571 16,944.66 14
XWD ISHARES MSCI WORLD IDX ETF UNI 243 12,655.59 5
XXM.B CI FIRST ASSET MORNINGSTAR US 7,000 98,070.00 1
Y YELLOW PAGES LTD COM 310 2,453.44 13
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 101 40.4 9
YDX YDX INNOVATION CORP COM 1,250 102.5 3
YFI EDGEWATER WIRELESS SYSTEMS INC 100,000 7,500.00 2
YGR YANGARRA RESOURCES LTD COM 3,623 6,234.50 14
YNV YNVISIBLE INTERACTIVE INC CL A 200 84.0 1
YRI YAMANA GOLD INC COM 268,801 979,399.69 352
YSS YSS CORP COM 43,294 10,892.83 14
Z ZINC ONE RESOURCES INC COM 500 12.5 1
ZAG BMO AGGREGATE BOND INDEX ETF U 95,175 1,522,620.38 147
ZAR ZARGON OIL & GAS LTD COM 26,535 9,287.25 10
ZBK BMO EQUAL WEIGHT US BANKS INDE 10,417 270,206.13 8
ZCB BMO CORPORATE BOND INDEX ETF C 9,752 503,395.62 4
ZCH BMO CHINA EQUITY INDEX ETF 63 1,421.97 3
ZCM BMO MID CORPORATE BOND INDEX E 339 5,658.05 8
ZCN BMO S&P/TSX CAPPED COMPOSITE I 1,962 43,711.27 43
ZCPB BMO CORE PLUS BOND FUND ETF UN 10,000 315,200.00 1
ZCS BMO SHORT CORPORATE BOND INDEX 20,862 297,839.25 17
ZDB BMO DISCOUNT BOND INDEX ETF UN 175 2,873.16 5
ZDH BMO INTERNATIONAL DIVIDEND HED 1,357 29,499.82 5
ZDI BMO INTERNATIONAL DIVIDEND CAD 908 18,553.97 12
ZDJ BMO DOW JONES INDUSTRIAL AVERA 172 7,753.30 5
ZDM BMO MSCI EAFE HEDGED TO CAD IN 328 7,074.22 8
ZDV BMO CANADIAN DIVIDEND ETF UNIT 752 12,791.71 13
ZDY BMO US DIVIDEND CAD UNITS ETF 359 11,514.20 8
ZEA BMO MSCI EAFE INDEX ETF UNITS 248 4,555.20 7
ZEB BMO EQUAL WEIGHT BANKS INDEX E 71,792 2,042,913.66 95
ZEF BMO EMERGING MARKETS BOND HEDG 572 9,030.76 12
ZEM BMO MSCI EMERGING MARKETS INDE 551 10,915.13 10
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 13 4.29 2
ZENA ZENABIS GLOBAL INC COM 128,313 192,876.05 183
ZENA.WT ZENABIS GLOBAL INC WT EX 04/18 100 44.0 1
ZEO BMO EQUAL WEIGHT OIL & GAS IND 1,004 42,620.77 15
ZEQ BMO MSCI EUROPE HIGH QUALITY H 323 7,135.47 6
ZFH BMO FLOATING RATE HIGH YIELD E 636 9,913.04 5
ZFL BMO LONG FEDERAL BOND INDEX ET 10,182 188,167.96 3
ZFM BMO MID FEDERAL BOND INDEX ETF 494 8,186.94 11
ZFN BMO SIA FOCUSED NORTH AMERICAN 5,241 174,216.68 3
ZFS BMO SHORT FEDERAL BOND INDEX E 388 5,554.96 14
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 402 22,831.91 6
ZGI BMO GLOBAL INFRASTRUCTURE INDE 534 20,797.91 11
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 495 16,661.50 2
ZHY BMO HIGH YIELD US CORPORATE BO 8,542 117,357.59 14
ZIC BMO MID-TERM US IG CORPORATE B 225 4,315.09 5
ZIC.U BMO MID-TERM US IG CORPORATE B 134 2,007.99 3
ZID BMO INDIA EQUITY INDEX ETF 1,871 52,821.95 5
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 40 1,150.40 1
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 583 34,161.61 14
ZJO BMO JUNIOR OIL INDEX ETF UNIT 201 7,796.08 3
ZLB BMO LOW VOLATILITY CANADIAN EQ 13,150 443,965.72 73
ZLC BMO LONG CORPORATE BOND INDEX 180 3,494.90 4
ZLD BMO LOW VOLATILITY INTNL EQTY 531 13,223.61 4
ZLH BMO LOW VOLATILITY US EQTY HED 95 2,502.85 2
ZLI BMO LOW VOLATILITY INTERNATION 5,884 146,539.47 7
ZLU BMO LOW VOLATILITY US EQUITY C 1,032 38,273.32 18
ZMA ZOOMAWAY TRAVEL INC COM 828,500 34,952.50 19
ZMI BMO MONTHLY INCOME ETF UNIT 36 583.44 4
ZMP BMO MID PROVINCIAL BOND INDEX 7,209 110,460.62 9
ZMU BMO MID-TERM US IG CORPORATE B 295 4,441.73 10
ZPL BMO LONG PROVINCIAL BOND INDEX 120 2,034.00 2
ZPR BMO LADDERED PFD SHS INDEX CAD 93,830 925,950.37 115
ZPS BMO SHORT PROVINCIAL BOND INDE 8,174 109,408.92 10
ZPW BMO US PUT WRITE ETF CAD UNITS 47 772.68 2
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 788 46,099.56 21
ZRE BMO EQUAL WEIGHT REITS INDEX E 684 16,266.07 15
ZRR BMO REAL RETURN BOND INDEX ETF 1,357 24,442.08 9
ZSP BMO S&P 500 INDEX ETF 2,884 123,669.73 48
ZST BMO ULTRA SHORT-TERM BOND ETF 16,796 858,274.68 14
ZST.L BMO ULTRA SHORT TERM BOND ETF 6,921 362,456.64 23
ZSU BMO SHORT-TERM US IG CORP BND 56 822.48 4
ZUB BMO EQUAL WEIGHT US BANKS HEDG 381 10,333.43 10
ZUD BMO US DIVIDEND HEDGED TO CAD 1 24.45 1
ZUE BMO S&P 500 HEDGED TO CAD INDE 325 14,358.05 6
ZUH BMO EQUAL WEIGHT US HEALTH CAR 316 17,321.61 10
ZUP BMO US PREFERRED SHARE INDEX E 178 4,455.68 4
ZUP.U BMO US PREFERRED SHARE INDEX E 63 1,561.77 1
ZUQ BMO MSCI USA HIGH QUALITY IDX 30 1,146.30 1
ZUS.V BMO ULTRA SHORT-TERM US BOND E 420 21,227.58 8
ZUT BMO EQUAL WEIGHT UTILITIES IND 76 1,426.74 4
ZWA BMO COVERED CALL DJIA HEDGED T 250 5,889.80 7
ZWB BMO COVERED CALL CANADIAN BANK 6,082 110,870.93 27
ZWC BMO CANADIAN HIGH DIV COVERED 4,847 91,998.98 21
ZWE BMO EUROPE HIGH DIV COV CL HED 692 14,081.50 19
ZWH BMO US HIGH DIVIDEND COVERED C 573 11,806.76 14
ZWH.U BMO US HIGH DIVIDEND COVERED C 30 649.2 1
ZWP BMO EUROPE HIGH DIV COVERED CA 266 4,797.16 7
ZWU BMO COVERED CALL UTILITIES ETF 24,453 332,266.46 39
ZXM CI FIRST ASSET MORNINGSTAR INT 2,000 56,780.00 1
ZYME ZYMEWORKS INC COM 1,074 34,891.26 12
ZZZ SLEEP COUNTRY CANADA HOLDINGS 11,524 214,791.78 69
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 36 1,147.32 2