Trade Data

July 19, 2019 Daily Summary

Total Share Volume 69,025,704
Total Dollar Value $685,523,509
Total Trades 105,724
Symbol Tickername Share Volume Dollar Value Trades
AAL ADVANTAGE LITHIUM CORP COM 9,000 3,419.50 5
AAN ATON RESOURCES INC COM 625 18.75 1
AAV ADVANTAGE OIL & GAS LTD COM 35,695 65,800.31 34
AAZ AZINCOURT ENERGY CORP COM 2 0.07 1
ABCS ABACUS HEALTH PRODUCTS SUBORDI 112 990.2 2
ABM ATHABASCA MINERALS INC COM 552 331.21 5
ABN ABEN RESOURCES LTD COM 2,487 601.825 8
ABRA ABRAPLATA RESOURCE CORP COM 1,048 73.36 2
ABS.H AMERICAN BIOFUELS INC COM 40 80.0 1
ABT ABSOLUTE SOFTWARE CORP COM 6,672 52,488.52 36
ABX BARRICK GOLD CORP COM 225,578 5,087,593.55 536
AC AIR CANADA NPV VTG & VAR VTG S 171,096 7,594,956.99 832
ACB AURORA CANNABIS INC COM 209,529 1,879,269.84 601
ACB.WT AURORA CANNABIS INC COMMON SHA 7,050 35,302.00 5
ACG ALLIANCE GROWERS ORD SHS AT XC 620 31.0 1
ACI ALTAGAS CANADA INC COM 6,427 162,649.44 54
ACO.X ATCO LTD CL 1 COM NON VTG 89,351 3,875,951.94 124
ACQ AUTOCANADA INC COM 118,978 1,154,707.73 89
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 4,385 61,966.27 52
ACST ACASTI PHARMA INC CL A COM 1,035 2,310.00 9
AD ALARIS ROYALTY CORP COM 6,473 131,778.78 74
AD.DB ALARIS ROYALTY CORP 5.50 PCT D 25,000 24,082.50 5
ADD ARCTIC STAR EXPLORATION CORP C 900 36.0 1
ADK DIAGNOS INC COM 6,000 1,760.00 2
ADN ACADIAN TIMBER CORP COM 952 15,962.91 9
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 214 4,006.18 4
ADW.A ANDREW PELLER LTD CL A NON-VTG 4,182 59,063.00 11
ADW.B ANDREW PELLER LTD CL B CONV 300 4,188.00 1
ADZ ADAMERA MINERALS CORP COM 633 18.99 2
AEM AGNICO EAGLE MINES LTD COM 69,965 4,895,131.43 454
AEP ATLAS ENGINEERED PRODUCTS LTD 5,000 1,825.00 1
AET AETHON MINERALS CORP COM 5,000 950.0 1
AEZS AETERNA ZENTARIS INC COM 50 170.0 1
AFN AG GROWTH INTERNATIONAL INC CO 3,615 193,026.51 42
AFN.DB.F AG GROWTH INTL INC 5.4 PCT DEB 2,000 2,080.20 2
AGC AMARILLO GOLD CORP COM 102 20.91 1
AGF.B AGF MANAGEMENT LTD CL B COM NO 1,747 9,145.84 12
AGI ALAMOS GOLD INC COM CL A 68,716 599,260.17 120
AGRA AGRAFLORA ORGANICS INTERNATION 54,150 18,402.17 60
AHG ALTERNATE HEALTH ORD SHS AT XC 3,200 814.0 2
AI ATRIUM MORTGAGE INVESTMENT COR 2,363 32,094.22 11
AI.DB.D ATRIUM MORTGAGE INV CORP 5.50 8,000 8,079.60 8
AIF ALTUS GROUP LTD COM 4,260 143,339.74 24
AII ALMONTY INDUSTRIES INC COM 7 5.95 1
AIIM ALBERT MINING INC COM 300 29.0 2
AIM AIMIA INC COM 29,423 113,845.27 43
AIM.PR.A AIMIA INC PFD CUM RATE RESET S 25 427.5 1
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 200 3,678.00 2
AJX AGJUNCTION INC COM 380 212.8 1
AKG ASANKO GOLD INC COM 40 42.4 3
AKT.A AKITA DRILLING LTD CL A NON-VT 1,213 2,910.42 10
ALA ALTAGAS LTD COM 26,596 522,206.92 140
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 2,660 39,142.60 5
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 50 744.0 1
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 2,000 37,518.50 4
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 1,833 31,113.01 16
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 70 1,529.50 1
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 1,139 23,372.91 8
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 300 5,706.00 1
ALC ALGOMA CENTRAL CORP 1,430 17,928.50 7
ALC.DB.A ALGOMA CENTRAL CORP 5.25 PCT D 2,000 2,079.80 2
ALEF ALEAFIA HEALTH INC COM 116,048 135,054.48 60
ALEF.DB ALEAFIA HEALTH INC 8.50 PCT DE 25,000 20,002.50 1
ALO ALIO GOLD INC COM 6,207 7,307.82 11
ALS ALTIUS MINERALS CORP COM 11,008 139,799.92 52
ALY ANALYTIXINSIGHT INC COM 25,070 8,674.15 3
ALYA ALITHYA GROUP INC COM CL A SUB 13,978 52,134.16 42
AMM ALMADEN MINERALS LTD COM 773 643.32 2
AMR AM RESOURCES CORP COM 2,000 220.0 1
AMX AMEX EXPLORATION INC COM 50 55.0 1
AMY AMERICAN MANGANESE INC COM 100 15.0 1
AMZ AZUCAR MINERALS LTD COM 2,700 824.5 2
ANX ANACONDA MINING INC COM 725 232.75 5
ANZ ALIANZA MINERALS LTD COM 500 45.0 1
AOI AFRICA OIL CORP COM 100 121.5 1
AOT ASCOT RESOURCES LTD COM 2,901 1,941.21 10
AP.UN ALLIED PROPERTIES REAL ESTATE 47,494 2,280,604.93 333
APC ADVANCED PROTEOME THERAPEUTICS 376 60.16 1
APHA APHRIA INC COM 7,106 59,338.00 105
API APPIA ENERGY ORD SHS AT XCNQ 3,500 962.5 1
APP GLOBAL CANNABIS APPLICATIONS O 1,956 127.14 3
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 226 2,378.32 3
APS APTOSE BIOSCIENCES INC COM 305 1,204.43 7
AQN ALGONQUIN POWER & UTILITIES CO 58,543 960,679.36 476
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 623 11,685.42 6
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 1,200 24,538.00 2
AQS AEQUUS PHARMACEUTICALS INC COM 300 54.0 1
AR ARGONAUT GOLD INC COM 259,815 614,576.90 703
ARE AECON GROUP INC COM 18,622 367,860.32 133
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 1,000 1,070.10 1
AREV AREV BRANDS INTERNATIONAL ORD 300 66.0 1
ARG AMERIGO RESOURCES LTD COM 832 633.14 4
ARU AURANIA RESOURCES LTD ORD SHS 20 55.0 1
ARX ARC RESOURCES LTD COM 127,637 803,374.23 314
ASM AVINO SILVER & GOLD MINES LTD 1,258 1,182.86 6
ASM.WT AVINO SILVER & GOLD MINES LTD 500 10.0 1
ASO AVESORO RESOURCE INC COM 18 25.92 1
ASP ACERUS PHARMACEUTICALS CORP CO 217 26.04 2
ASR ALACER GOLD CORP COM 65,893 331,864.50 320
AT ACUITYADS HOLDINGS INC COM 3,660 4,902.40 7
ATA ATS AUTOMATION TOOLING SYSTEM 23,774 500,611.42 69
ATC ATAC RESOURCES LTD COM 565 148.225 5
ATD.A ALIMENTATION COUCHE TARD INC 2,296 182,922.15 11
ATD.B ALIMENTATION COUCHE TARD INC 212,759 16,960,920.36 1138
ATE ANTIBE THERAPEUTICS INC COM 27,275 8,727.95 8
ATH ATHABASCA OIL CORP COM 106,540 78,124.68 26
ATI ALTAI RESOURCES INC COM 51,000 3,570.00 1
ATP ATLANTIC POWER CORP COM 361 1,174.53 5
ATU ALTURA ENERGY INC COM 2 0.77 2
ATY ATICO MINING CORP COM 421 126.3 1
ATZ ARITZIA INC SUB VOTG SHS 79,052 1,330,224.27 312
AU AURION RESOURCES LTD COM 106 199.28 2
AUAU ALLEGIANT GOLD LTD COM 249 31.43 3
AUG AURYN RESOURCES INC COM 2,266 4,996.36 18
AUMB 1911 GOLD CORP COM 675 227.25 2
AUMN GOLDEN MINERALS CO COM 410 123.0 1
AUN AURCANA CORP COM 11,500 3,926.25 3
AUP AURINIA PHARMACEUTICALS INC CO 1,869 15,418.87 14
AUSA AUSTRALIS CAPITAL ORD SHS AT X 3,606 3,563.06 43
AUX AURAMAX RESOURCE CORP COM 200 14.0 1
AVCN AVICANNA INC COM 13,654 93,988.92 87
AVL AVALON ADVANCED MATERIALS INC 1,900 116.5 3
AW.UN A & W REVENUE ROYALTIES INCOME 1,823 79,004.83 24
AX.PR.A ARTIS REIT PFD UNIT SER A 133 3,106.55 2
AX.PR.E ARTIS REIT PFD UNITS SER E 10 219.4 1
AX.PR.G ARTIS REIT PFD UNITS SER G 660 16,687.80 2
AX.PR.I ARTIS REIT PFD UNITS SER I 560 13,819.90 6
AX.UN ARTIS REAL ESTATE INVESTMENT T 19,856 232,876.70 105
AXL ARROW EXPLORATION CORP COM 171 36.765 2
AXM AXMIN INC COM 400 172.0 1
AXR ALEXCO RESOURCE CORP COM 15,854 33,172.06 94
AXV AXION VENTURES INC COM 100 68.0 1
AYR.A AYR STRATEGIES INC SUBORDINATE 1,075 13,927.00 6
AYR.WT AYR STRATEGIES INC EQUITY WARR 100 380.0 1
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 700 11,125.00 3
AZR AZARGA METALS CORP COM 3,250 245.0 2
AZS ARIZONA SILVER EXPLORATION INC 130 16.25 1
AZX ALEXANDRIA MINERALS CORP COM 321,000 17,655.00 5
AZZ AZARGA URANIUM CORP COM CL A 1,133 236.265 4
B BCM RESOURCES CORP COM 700 59.5 1
BAD BADGER DAYLIGHTING LTD COM 12,197 589,310.83 108
BAM.A BROOKFIELD ASSET MANAGEMENT IN 101,957 6,459,734.64 869
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 2,457 47,084.25 13
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 2,530 44,251.50 6
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 1,069 22,178.51 11
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 1,648 34,967.26 7
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 3,035 50,806.95 5
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 5,325 96,061.75 23
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 2,130 37,887.54 9
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 210 5,339.40 2
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 658 16,401.10 4
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 675 16,275.50 7
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 4,143 46,020.10 13
BAM.PR.C BROOKFIELD ASSET MGMT INC 100 1,126.00 1
BAM.PR.K BROOKFIELD ASSET MGMT INC 1,200 13,212.00 2
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 1,601 33,027.05 10
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 3,061 62,859.17 9
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 1,075 16,289.06 8
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 3,149 48,590.91 5
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 1,324 17,251.72 5
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 4,718 88,573.46 13
BAMM BODY AND MIND ORD SHS AT XCNQ 357 378.02 5
BANC BANKERS COBALT CORP COM 500 12.5 1
BANK BMO GLOBAL BANKS HEDGED TO CAD 1 18.51 1
BAR BALMORAL RESOURCES LTD COM 26,900 4,847.00 7
BASE.B EVOLVE GLOBAL MATERIALS & MNG 100 2,101.00 1
BATT BLUEBIRD BATTERY METALS INC CO 110 20.35 1
BAU BLUE STAR GOLD CORP COM 500 22.5 1
BB BLACKBERRY LTD COM 136,472 1,265,222.25 591
BBB BRIXTON METALS CORP COM 2,042 438.985 8
BBD.A BOMBARDIER INC CL A COM 6,710 14,216.10 15
BBD.B BOMBARDIER INC CL B COM 757,775 1,589,570.75 760
BBD.PR.B BOMBARDIER INC 600 6,426.00 1
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 51 971.55 2
BBT BENCHMARK BOTANICS ORD SHS AT 4,000 1,980.00 1
BBU.UN BROOKFIELD BUSINESS PARTNERS L 17,351 882,576.48 103
BCB COTT CORP COM 1,617 26,254.67 26
BCE BCE INC COM 75,860 4,548,488.88 713
BCE.PR.A BCE INC 1,143 17,683.12 3
BCE.PR.B BCE INC PFD 1ST SER AB 7,367 112,450.11 12
BCE.PR.C BCE INC 1,344 22,532.42 7
BCE.PR.D BCE INC PFD 1ST SER AD 700 10,649.00 4
BCE.PR.E BCE INC PFD 1ST SER AE 2,913 44,254.20 7
BCE.PR.F BCE INC PFD 1ST SER AF 15,900 233,433.00 35
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 3,962 60,605.00 15
BCE.PR.I BCE INC PFD 1ST SER AI 100 1,437.00 1
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 2,494 37,913.95 8
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 4,462 62,273.00 13
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 517 7,285.70 6
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 300 4,263.00 1
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 100 2,029.00 1
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 1,556 30,532.90 6
BCE.PR.R BCE INC 1,600 25,377.50 12
BCE.PR.Y BCE INC PFD 1ST SER Y 3,107 47,426.82 7
BCE.PR.Z BCE INC 1,465 22,655.00 3
BCI NEW LOOK VISION GROUP INC COM 100 3,276.00 1
BCM BEAR CREEK MINING CORP COM 7,912 17,833.51 33
BCX BLOCKCHAIN HOLDINGS ORD SHS AT 5,500 2,062.50 2
BDT BIRD CONSTRUCTION INC COM 5,135 28,355.10 55
BE BELEAVE ORD SHS AT XCNQ 2,208 174.67 5
BEAN PEEKABOO BEANS ORD SHS AT XCNQ 700 59.5 1
BEER HILL STREET BEVERAGE COMPANY I 250 47.5 1
BEI.UN BOARDWALK REAL ESTATE INVESTEM 13,178 544,141.48 26
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 1,600 34,098.00 2
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 1,100 27,609.00 4
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 850 21,740.00 5
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 4,750 103,053.50 8
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 3,400 73,522.00 12
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 900 22,417.50 5
BEP.UN BROOKFIELD RENEWABLE PARTNERS 5,065 239,220.38 71
BEV BEVCANNA ENTERPRISES ORDS SHS 6,593 2,519.27 4
BEW BEWHERE HOLDINGS INC COM 350 51.5 3
BGC BRISTOL GATE CONCENTRATED CANA 69 1,497.03 2
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 183 1,261.45 5
BGM BARKERVILLE GOLD MINES LTD COM 70 26.25 1
BGRD BRAINGRID ORD SHS AT XCNQ 51,540 2,574.30 2
BGU BRISTOL GATE CONCENTRATED US E 237 6,147.05 6
BHC BAUSCH HEALTH COMPANIES INC CO 45,104 1,359,464.23 126
BHNG BHANG ORD SHS AT XCNQ 840 455.4 3
BHS BAYHORSE SILVER INC COM 1,571 144.39 3
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 1,290 103.2 2
BILZ IGNITE INTERNATIONAL BRANDS SU 256 339.34 6
BIO BIOME GROW ORD SHS AT XCNQ 8,000 2,865.00 3
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 473 12,021.32 5
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 1,800 45,315.00 5
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 154 3,514.40 2
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 3,239 70,527.19 8
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 713 15,587.73 7
BIP.UN BROOKFIELD INFRASTRUCTURE PART 36,053 2,051,763.60 371
BIR BIRCHCLIFF ENERGY LTD COM 239,707 703,767.46 293
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 69 1,707.06 1
BIR.PR.C BIRCHCLIFF ENERGY LTD CUM RED 100 2,472.00 1
BITF BITFARMS LTD COM 8,836 27,811.89 65
BK CANADIAN BANC CORP CL A COM 75 782.7 3
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 75 787.5 2
BKI BLACK IRON INC COM 55,705 6,978.62 5
BKL.F INVESCO SENIOR LOAN INDEX ETF 81 1,495.33 2
BKM PACIFIC BOOKER MINERALS INC CO 700 917.0 1
BKR BERKWOOD RESOURCES LTD COM 500 22.5 1
BLB.UN BLOOM SELECT INCOME FUND UNIT 96 909.75 3
BLDP BALLARD POWER SYSTEMS INC COM 3,580 18,657.70 24
BLGV BELGRAVIA CAPITAL INTERNATIONA 3,000 82.5 1
BLM BLUMETRIC ENVIRONMENTAL INC CO 62 13.02 1
BLN BLACKLINE SAFETY CORP COM 1,500 8,715.00 1
BLO CANNABIX TECHNOLOGIES INC ORD 12,012 10,584.60 46
BLOK BLOCK ONE CAPITAL INC COM 115 9.2 1
BLU BELLUS HEALTH INC COM 288,475 860,624.84 114
BLX BORALEX INC CL A COM 3,864 77,276.99 41
BMO BANK OF MONTREAL QUE COM 98,309 9,716,705.94 825
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 2,019 52,154.21 8
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 4,144 93,873.72 15
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 2,250 49,172.00 11
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 3,473 72,969.88 10
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 100 2,519.50 1
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 366 8,693.50 3
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 8,000 144,294.00 17
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 4,200 74,464.00 12
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 4,012 71,139.49 15
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 1,100 21,469.00 7
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 195 4,883.00 4
BND PURPOSE GLOBAL BOND FUND ETF U 1 18.95 1
BNE BONTERRA ENERGY CORP COM 1,165 5,993.65 11
BNP BONAVISTA ENERGY CORP COM 31,977 14,080.82 30
BNS BANK OF NOVA SCOTIA COM 205,118 14,262,129.78 1012
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 815 21,031.10 7
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 110 2,675.60 2
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 3,592 93,767.84 13
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 724 18,524.70 6
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 1,300 26,798.00 8
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 1,220 29,699.60 10
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 4,336 104,507.54 9
BOLT PACIFIC RIM COBALT ORD SHS AT 1,216 150.335 4
BOS AIRBOSS OF AMERICA CORP COM 50 437.0 1
BOSS YIELD GROWTH ORD SHS AT XCNQ 1,160 389.1 4
BPF.UN BOSTON PIZZA ROYALTIES INCOME 1,686 29,809.96 16
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 2,779 46,846.53 10
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 825 21,345.00 6
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 2,727 61,710.44 6
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 1,469 30,705.05 7
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 22,255 451,068.45 13
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 1,727 26,852.14 12
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 602 9,457.58 4
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 3,635 63,037.60 11
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 50 875.0 1
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 907 17,041.61 11
BPO.PR.W BROOKFIELD OFFICE PROPERTIES I 50 512.5 1
BPO.PR.Y BROOKFIELD OFFICE PROPERTIES I 300 3,078.00 1
BPRF BROMPTON FLAHERTY & CRUMRINE I 50 1,299.00 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 87,242 2,145,584.25 479
BR BIG ROCK BREWERY INC COM 200 962.0 1
BRAG BRAGG GAMING GROUP INC COM 575 231.25 2
BRC BLACKROCK GOLD CORP COM 900 137.0 4
BRE BRIDGEMARQ REAL ESTATE SERVICE 3,418 47,874.09 26
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 488 7,422.40 5
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 50 761.5 1
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 2,649 43,754.00 10
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 700 13,601.00 2
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 100 1,948.00 1
BRN.PR.A BROOKFIELD INVESTMENTS CORP P 4 102.72 1
BRO BARKSDALE CAPITAL CORP COM 100 62.0 1
BSK BLUE SKY URANIUM CORP COM 60,000 8,400.00 2
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 1,700 6,256.00 2
BSR BLUESTONE RESOURCES INC COM 120 129.1 3
BSX BELO SUN MINING CORP COM 823 228.185 5
BTB.UN BTB REAL ESTATE INVESTMENT TRU 1,969 9,270.48 25
BTE BAYTEX ENERGY CORP COM 711,892 1,304,597.73 234
BTO B2GOLD CORP COM 431,816 1,867,562.80 277
BTR BONTERRA RESOURCES INC COM 1,194 3,286.04 14
BTU BTU METALS CORP COM 26,500 5,697.50 1
BU BURCON NUTRASCIENCE CORP COM 474,626 576,307.91 283
BUS GRANDE WEST TRANSPORTATION GRO 523 274.73 3
BXE BELLATRIX EXPLORATION LTD COM 20,160 15,419.15 11
BXF CI FIRST ASSET 1-5 YEAR LAD GO 6,200 63,953.75 13
BXR BLUE RIVER RESOURCES LTD COM 100,000 1,500.00 1
BYD.UN BOYD GROUP INCOME FUND TRUST U 10,444 1,764,512.98 98
BYL BAYLIN TECHNOLOGIES INC COM 54,720 180,640.70 24
CAD COLONIAL COAL INTERNATIONAL CO 2,500 987.5 1
CAE CAE INC COM 11,135 393,305.39 146
CAGG WISDOMTREE YIELD ENHANCED CAN 100 5,081.00 1
CAGS WISDOMTREE YIELD ENHANCED CAN 42 2,084.46 1
CAL CALEDONIA MINING CORP PLC ORD 1,000 7,908.00 3
CANA CANNAMERICA BRANDS ORD SHS AT 3,500 490.0 1
CANN HERITAGE CANNABIS HOLDINGS ORD 51,222 26,134.18 9
CAR.UN CANADIAN APARTMENT PROPERTIES 20,323 984,366.12 184
CAS CASCADES INC COM 20,014 243,519.84 151
CAY CACHE EXPLORATION INC COM 92,000 3,220.00 7
CBDT EMPOWER CLINICS INC ORD SHS AT 2,000 230.0 1
CBG CHIBOUGAMAU INDEPENDENT MINES 400 82.0 1
CBH ISHARES 1-10 YR LADDERED CORP 554 10,524.96 12
CBIS CANNABIS ONE HOLDINGS ORD SHS 15,157 7,461.68 16
CBLU CLEAR BLUE TECHNOLOGIES INTL I 4,278 533.36 2
CBO ISHARES 1-5 YR LADDERED CORP B 1,200 22,473.41 17
CBR CABRAL GOLD INC COM 499 87.325 1
CCA COGECO COMMUNICATIONS INC SUB- 25,592 2,671,677.21 104
CCB CANADA CARBON INC COM 25,000 2,062.50 1
CCHW COLUMBIA CARE ORD SHS AT NEOE 8,133 52,755.90 10
CCL.A CCL INDUSTRIES INC CL A VTG 1,220 81,856.80 6
CCL.B CCL INDUSTRIES INC CL B NON VT 67,330 4,503,966.25 179
CCO CAMECO CORP COM 35,463 473,150.25 250
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 242 5,984.17 3
CCW CANADA COBALT WORKS INC COM 1,121 306.085 10
CCX CANADIAN CRUDE OIL INDEX ETF C 12 111.6 1
CD CANTEX MINE DEVELOPMENT CORP C 12,684 54,235.45 19
CDAY CERIDIAN HCM HOLDING INC COM 1,080 69,780.60 7
CDZ ISHARES S&P/TSX CANADIAN DIV A 619 16,710.67 19
CEE CENTAMIN PLC ORD SHS 2,400 4,501.00 13
CEM CONSTANTINE METAL RESOURCES LT 981 624.33 4
CERV CERVUS EQUIPMENT CORP COM 343 3,937.53 6
CET CATHEDRAL ENERGY SERVICES LTD 2,130 804.4 3
CEU CES ENERGY SOLUTIONS CORP COM 18,665 39,851.38 40
CEW ISHARES EQUAL WEIGHT BANC & LI 755 9,530.50 2
CF CANACCORD GENUITY GROUP INC CO 49,877 287,134.72 167
CF.DB.A CANACCORD GENUITY GROUP 6.25 P 1,000 1,022.40 1
CFF CONIFEX TIMBER INC COM 318 279.84 1
CFP CANFOR CORP NEW COM 94,710 1,024,874.94 361
CFW CALFRAC WELL SERVICES LTD COM 10,974 22,111.71 6
CFX CANFOR PULP PRODUCTS INC COM 22,549 237,074.66 70
CG CENTERRA GOLD INC COM 145,515 1,568,806.35 776
CGG CHINA GOLD INTERNATIONAL RESOU 89,526 149,549.70 445
CGL ISHARES GOLD BULLION ETF HEDGE 4,350 52,346.83 19
CGL.C ISHARES GOLD BULLION ETF NON-H 785 12,739.24 12
CGLD CORE GOLD INC COM 870 167.65 2
CGN COGNETIVITY NEUROSCIENCES ORD 9,800 3,085.50 3
CGO COGECO INC 1,780 164,482.10 23
CGOC CANNABIS GROWTH OPPORTUNITY OR 124 201.39 2
CGP CORNERSTONE CAP RES INC COM 300 1,184.00 4
CGR ISHARES GLOBAL REAL ESTATE IND 193 6,014.31 5
CGRO CITATION GROWTH ORD SHS AT XCN 144 57.82 3
CGT COLUMBUS GOLD CORP COM 400 74.0 1
CGX CINEPLEX INC COM 21,488 505,124.73 183
CGY CALIAN GROUP LTD COM 9,043 303,102.00 9
CHB ISHARES US HIGH YIELD FIXED IN 1,146 21,132.82 5
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 2,000 1,999.80 1
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 5,000 4,599.50 2
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 14,000 12,447.20 14
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 29,940 299,439.77 135
CHH CENTRIC HEALTH CORP COM 149 29.055 2
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 2,430 989.51 10
CHP.UN CHOICE PROPERTIES REIT UNITS 26,962 369,597.25 173
CHR CHORUS AVIATION INC VOTG AND V 1,590 12,521.48 45
CHW CHESSWOOD GROUP LTD COM 860 8,584.00 6
CIA CHAMPION IRON LTD ORD SHS 304,679 852,316.16 400
CIC CI FIRST ASSET CANBANC INCOME 100 1,132.00 2
CIE ISHARES INTERNATIONAL FUNDAMEN 3,361 63,735.22 10
CIGI COLLIERS INTERNATIONAL GROUP I 4,005 395,141.85 46
CIU.PR.A CU INC PFD 50 1,063.00 1
CIU.PR.C CU INC PFD CUM RED SER 4 1,720 22,605.80 6
CIX CI FINANCIAL CORP COM 153,041 3,271,827.33 416
CJ CARDINAL ENERGY LTD COM 10,318 23,266.62 75
CJ.DB CARDINAL ENERGY LTD 5.50 PCT D 1,000 970.1 1
CJC QUEBEC PRECIOUS METALS CORP CO 429 121.37 3
CJP ISHARES JAPAN FUNDAMENTAL IDX 645 8,937.80 3
CJR.B CORUS ENTERTAINMENT INC CL B C 95,471 536,382.59 249
CJT CARGOJET INC COM AND VAR VOTG 5,651 525,512.82 84
CJT.DB.E CARGOJET INC 5.75 PCT DEBS 25,000 25,421.20 11
CKG CHESAPEAKE GOLD CORP 2,281 4,881.39 3
CKI CLARKE INC COM 94 1,236.10 1
CL CRESCO LABS SUBORDINATE VOTING 25,164 290,457.66 96
CLF ISHARES 1-5 YR LADDERED GOVT B 11,089 199,252.48 31
CLG ISHARES 1-10 YR LADDERED GOVT 845 15,746.27 14
CLIQ ALCANNA INC COM 18,278 109,902.74 42
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 8,000 7,758.60 8
CLM CRYSTAL LAKE MINING CORP COM 1,828 659.16 9
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 200 72.0 1
CLR CLEARWATER SEAFOODS INC COM 91 483.02 2
CLS CELESTICA INC SUB VTG COM 12,624 110,082.78 88
CLU ISHARES US FUNDAMENTAL INDEX E 111 3,763.01 2
CLU.C ISHARES US FUNDAMENTAL INDEX N 300 11,541.00 1
CLZ CANASIL RESOURCES INC COM 1,467 107.525 2
CM CANADIAN IMPERIAL BANK OF COMM 60,600 6,227,986.76 620
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 52 910.0 1
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 1,589 27,189.96 10
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 564 10,818.16 3
CM.PR.R CANADIAN IMPERIAL BANK OF COM 2,800 61,154.50 13
CM.PR.S CANADIAN IMPERIAL BANK OF COM 8,392 157,269.18 23
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 1,400 34,549.50 4
CM.PR.Y CANADIAN IMPERIAL BK OF COMMER 600 14,984.00 4
CMC CIELO WASTE SOLUTIONS ORD SHS 145,766 16,186.09 9
CMG COMPUTER MODELLING GROUP LTD C 148,790 1,045,928.90 107
CMH CARMANAH TECHNOLOGIES CORP COM 4,529 32,925.83 6
CMI C-COM SATELLITE SYSTEMS INC 50 90.0 1
CMMC COPPER MOUNTAIN MINING CORP C 114,925 102,354.41 36
CMR ISHARES PREMIUM MONEY MARKET E 8,694 435,203.64 18
CNE CANACOL ENERGY LTD COM 18,232 81,609.98 42
CNL CONTINENTAL GOLD INC COM 91,951 391,786.06 177
CNNA CANNAONE TECHNOLOGIES ORD SHS 3,000 2,540.00 3
CNNX CANNEX CAPITAL HOLDINGS ORD SH 50 60.0 1
CNQ CANADIAN NATURAL RESOURCES LTD 259,584 8,810,619.34 1070
CNR CANADIAN NATIONAL RAILWAY CO C 90,536 10,879,993.94 1004
CNTR CENTR BRANDS ORD SHS AT XCNQ 2,000 1,160.00 1
CNU CNOOC LTD SPONSORED ADR 27 5,887.35 1
CNVC CANNA V CELL SCIENCES ORD SHS 300 45.0 2
CO INTERNATIONAL COBALT ORD SHS A 22,000 330.0 1
COMM BMO GLOBAL COMMUNICATIONS INDE 70 1,575.70 1
CORE CANADIAN OREBODIES INC COM 10,000 2,150.00 1
CORV CORREVIO PHARMA CORP COM 50 123.0 1
COV COVALON TECHNOLOGIES LTD 50 201.5 1
COW ISHARES GLOBAL AGRICULTURE IND 389 15,928.04 6
CP CANADIAN PACIFIC RAILWAYS CO C 38,185 11,939,161.29 469
CPD ISHARES S&P/TSX CDN PREFERRED 45,523 557,322.45 48
CPG CRESCENT POINT ENERGY CORP COM 345,794 1,393,180.34 441
CPH CIPHER PHARMS INC COM 2,800 3,444.50 2
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 2,052 2,117.70 3
CPX CAPITAL POWER CORP COM 32,385 993,254.81 178
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 2,800 36,909.00 3
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 126 2,429.28 2
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 411 7,765.89 4
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 500 12,892.50 2
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 826 20,736.08 3
CPX.PR.K CAPITAL POWER CORP CUM MIN RAT 3,400 85,788.00 5
CQE CEQUENCE ENERGY LTD COM 68 32.64 1
CR CREW ENERGY INC COM 3,121 2,482.09 6
CRDL CARDIOL THERAPEUTICS INC COM C 238 1,178.96 5
CRE CRITICAL ELEMENTS LITHIUM CORP 4,556 1,741.73 9
CRFT PASHA BRANDS ORD SHS AT XCNQ 122,109 52,679.93 54
CRH CRH MEDICAL CORP COM SBI 12,450 44,887.50 9
CRL CARL DATA SOLUTIONS INC ORD SH 9,000 810.0 1
CRON CRONOS GROUP INC COM 3,115 61,219.63 44
CROP CROP INFRASTRUCTURE ORD SHS AT 84,870 14,847.25 13
CRP CERES GLOBAL AG CORP COM 2,800 13,482.00 28
CRQ ISHARES CANADIAN FUNDAMENTAL I 63 988.2 2
CRR.UN CROMBIE REAL ESTATE INVESTMENT 3,010 46,422.00 31
CRT.UN CT REIT UNITS 13,025 187,126.64 56
CRU CAMEO INDUSTRIES CORP COM 230 10.35 1
CRWN CROWN CAPITAL PARTNERS INC COM 800 6,672.00 1
CRWN.DB CROWN CAPITAL PARTNERS INC 6.0 16,000 15,533.90 4
CS CAPSTONE MINING CORP COM 2,189 1,244.88 7
CSAV CI FIRST ASSET HIGH INTEREST S 26,000 1,301,818.00 6
CSD ISHARES SHORT DURATION HIGH IN 250 4,391.70 7
CSH.UN CHARTWELL RETIREMENT RESIDENCE 24,114 372,930.34 119
CSI CHEMESIS INTERNATIONAL ORD SHS 40,220 60,447.58 26
CSL COMSTOCK METALS LTD COM 51,000 1,530.00 1
CSM CLEARSTREAM ENERGY SERVICES IN 723 39.765 1
CST CO2 SOLUTIONS INC COM 625 46.875 2
CSTR CRYPTOSTAR CORP COM 200 28.0 1
CSU CONSTELLATION SOFTWARE INC COM 10,155 12,661,148.54 147
CSW.A CORBY SPIRIT AND WINE LTD COM 1,027 18,179.80 10
CSW.B CORBY SPIRIT AND WINE LTD COM 375 6,171.75 4
CTC.A CANADIAN TIRE LTD CL A CUM NON 18,191 2,621,463.86 202
CTF.UN CITADEL INCOME FUND TRUST UNIT 93 309.69 2
CTU LE CHATEAU INC CL B COM 225 14.625 1
CTX CRESCITA THERAPEUTICS INC COM 6 6.16 2
CU CANADIAN UTILITIES LTD CL A CO 12,001 430,116.98 130
CU.PR.C CANADIAN UTILITIES LTD CUM RED 4,276 75,409.04 15
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 2,300 52,695.00 15
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 400 9,100.00 1
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 1,400 29,554.00 3
CU.PR.G CANADIAN UTILITIES LTD CUM RED 641 13,552.60 3
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 8 198.32 1
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 500 12,879.00 4
CU.X CANADIAN UTILITIES LTD CL B CO 50 1,812.50 1
CUBE CELLCUBE ENERGY STORAGE SYSTEM 10,805 623.3 3
CUD ISHARES US DIVIDEND GROWERS ID 105 4,567.85 3
CUF.UN COMINAR REAL ESTATE INVESTMENT 17,831 223,365.76 89
CUP.U CARIBBEAN UTILITIES CO LTD 40 654.4 2
CURA CURALEAF HOLDINGS ORD SHS AT X 188,165 1,940,153.11 532
CUSP.P CUSPIS CAPITAL LTD COM 400 100.0 1
CUU COPPER FOX METALS INC COM 500 45.0 1
CUV CUV VENTURES CORP COM 107,630 22,467.15 11
CVD ISHARES CONVERTIBLE BOND INDEX 832 15,492.71 3
CVE CENOVUS ENERGY INC COM 227,791 2,801,239.50 576
CVG CLAIRVEST GROUPCOM 90 4,660.20 1
CVGR CITY VIEW GREEN HOLDINGS ORD S 300 37.5 1
CVV CANALASKA URANIUM LTD COM 260 63.7 2
CWB CANADIAN WESTERN BANK EDMONTON 9,222 271,202.08 113
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 1,000 18,183.00 3
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 1,465 37,883.35 10
CWB.PR.D CANADIAN WESTERN BANK PFD NON 3,800 96,917.50 35
CWEB CHARLOTTES WEB HLDGS INC COM 31,568 653,552.59 237
CWO ISHARES EMERGING MARKETS FUNDA 286 10,744.36 4
CWV CROWN POINT ENERGY INC COM 1,000 680.0 1
CWW ISHARES GLOBAL WATER INDEX ETF 165 6,030.51 7
CWX CANWEL BUILDING MATERIALS GROU 588 2,755.06 9
CXI CURRENCY EXCHANGE INTERNATIONA 200 4,232.00 1
CXN CHALICE GOLD MINES LTD ORD SHS 400 56.0 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 1,635 1,293.05 7
CYB CYMBRIA CORP CL A NON-VTG 1,842 103,196.80 11
CYBR EVOLVE CYBER SECURITY INDEX FU 995 28,947.83 20
CYH ISHARES GLOBAL MONTHLY DIV IND 2,394 47,912.66 6
CYP CYPRESS DEVELOPMENT CORP COM 350 74.0 2
D.UN DREAM OFFICE REIT UNITS SER A 1,555 37,621.64 14
DAN ARIANNE PHOSPHATE INC COM 3,975 2,323.50 5
DANC DESJARDINS ALT LONG/SHORT EQUI 25,000 513,875.00 1
DAP.U XPEL INC COM 50 280.0 1
DASH NEPTUNE DASH TECHNOLOGIES CORP 52,900 6,609.00 5
DBV DOUBLEVIEW CAPITAL CORP COM 400 36.0 1
DC.A DUNDEE CORP CL A SUB VTG 33,915 27,807.51 15
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 1,028 13,656.80 2
DCM DATA COMMUNICATIONS MANAGEMENT 84 111.72 1
DCOP DISTRICT COPPER CORP COM 325,000 6,500.00 11
DE DECISIVE DIVIDEND CORP COM 73 283.7 3
DEE DELPHI ENERGY CORP COM 1,263 198.58 14
DEF DEFIANCE SILVER CORP COM 960 266.6 3
DEX ALMADEX MINERALS LTD COM 400 128.0 1
DF DIVIDEND 15 SPLIT CORP II CL A 1,298 5,893.63 11
DFN DIVIDEND 15 SPLIT CORP CL A SH 668 5,931.00 14
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 166 1,694.36 4
DFT DIMENSION FIVE TECHNOLOGIES OR 500 22.5 1
DGC DETOUR GOLD CORP COM 232,067 4,484,452.23 773
DGR WISDOMTREE U.S. QUALITY DIVIDE 90 2,409.30 1
DGR.B WISDOMTREE U.S. QUALITY DIV GR 145 3,982.71 3
DGRC WISDOMTREE CANADA QUALITY DIV 6,881 192,963.88 15
DGS DIVIDEND GROWTH SPLIT CORP CL 853 4,390.69 14
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 306 3,091.57 5
DHX DHX MEDIA LTD COM AND VAR VTG 2,523 5,178.95 8
DIA MARGARET LAKE DIAMONDS INC COM 834 45.87 1
DIAM STAR DIAMOND CORP COM 52,400 11,264.00 3
DII.B DOREL INDUSTRIES INC CL B SUB 18 178.3 3
DIR.UN DREAM INDUSTRIAL REIT UNITS 17,840 216,738.14 89
DIV DIVERSIFIED ROYALTY CORP COM 438 1,305.54 15
DIV.DB DIVERSIFIED ROYALTY CORP 5.25 1,000 1,006.60 1
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 2,792 46,765.55 13
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 12,400 5,270.37 14
DLR HORIZON US DOLLAR CURRENCY ETF 14,526 192,255.01 47
DLR.U HORIZON U.S. DOLLAR CURRENCY E 5,567 56,362.08 39
DLRY DELREY METALS ORD SHS AT XCNQ 1,000 87.5 2
DLTA DELTA RESOURCES LTD COM 295 59.0 1
DM DATAMETREX AI LTD COM 158,000 3,950.00 1
DMI DIAMCOR MINING INC COM 300 33.0 1
DML DENISON MINES CORP COM 223,614 141,964.88 113
DNG DYNACOR GOLD MINES INC COM 5,132 9,464.24 5
DOL DOLLARAMA INC COM 48,798 2,379,814.34 375
DOO BRP INC SUB VTG SHS COM 141,325 6,521,041.52 818
DPM DUNDEE PRECIOUS METALS INC COM 82,293 379,882.44 121
DQD WISDOMTREE U.S. QUALITY DIV GR 400 10,914.00 1
DQI WISDOMTREE INTL QUALITY DIV GR 80 1,887.10 2
DR MEDICAL FACILITIES CORP COM 11,917 144,451.76 81
DRA.UN DREAM HARD ASSET ALTERNATIVES 1,652 12,785.49 7
DRG.UN DREAM GLOBAL REIT UNITS 22,505 318,167.48 157
DRM DREAM UNLIMITED CORP CL A SUB 19,006 155,361.05 22
DRT DIRTT ENVIRONMENTAL SOLUTIONS 5 36.25 1
DRX ADF GROUP INC SUB VTG SHS 100 127.0 1
DS DIVIDEND SELECT 15 CORP COM 150 1,106.30 3
DSG DESCARTES SYSTEMS GROUP INC CO 18,926 916,067.86 168
DSV DISCOVERY METALS CORP COM 6,050 2,293.75 4
DV DOLLY VARDEN SILVER CORP COM 465 157.375 3
DVI DUNNEDIN VENTURES INC COM 52,000 5,200.00 2
DWS DIAMOND ESTATES WINES & SPIRIT 300 43.5 1
DXB DYNAMIC ISHARES ACTIVE TACTICA 186 3,883.31 4
DXG DYNAMIC ISHARES ACTIVE GLOBAL 4,010 138,572.40 22
DXP DYNAMIC ISHARES ACTIVE PREFERR 7,676 143,469.74 32
DXU DYNAMIC ISHARES ACTIVE U.S. DI 339 11,559.04 7
DYA DYNACERT INC COM 1,603 770.7 10
DYME DIONYMED BRANDS ORD SHS AT XCN 5,961 10,217.70 17
E ENTERPRISE GROUP INC COM 52,286 8,235.76 3
EAT NUTRITIONAL HIGH INTERNATIONAL 1,685 291.5 8
EBM EASTWOOD BIO-MEDICAL CANADA IN 1,000 3,194.00 2
ECA ENCANA CORP COM 620,296 3,596,184.38 507
ECM ECOLOMONDO CORP COM 5,000 1,475.00 1
ECN ECN CAPITAL CORP COM 75,203 348,164.05 65
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 1,000 21,280.00 2
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 100 2,079.00 1
ECO ECOSYNTHETIX INC COM 1,608 5,237.92 4
ECR CARTIER RESOURCES INC COM 600 93.0 2
ECS ECOBALT SOLUTIONS INC COM 5,084 1,239.59 39
ECT ELLIPSIZ COMMUNICATIONS LTD CO 137 17.81 1
EDR ENDEAVOUR SILVER CORP COM 84,622 260,068.90 325
EDV ENDEAVOUR MINING CORP COM 46,225 1,160,645.41 292
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 50 401.0 1
EFH ECHELON FINANCIAL HOLDINGS INC 500 2,619.00 3
EFL ELECTROVAYA INC 226 70.06 1
EFN ELEMENT FLEET MANAGEMENT CORP 248,024 2,562,829.00 456
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 100 2,175.50 1
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 358 7,551.42 5
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 1,200 23,813.00 11
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 1,050 22,291.50 10
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 637 12,943.25 3
EFR ENERGY FUELS INC COM 8,948 23,071.42 56
EFR.DB ENERGY FUELS INC DEBS 10,000 9,852.00 1
EFR.WT ENERGY FUELS INC COM SH PURCH 1,000 1,190.00 2
EFX ENERFLEX LTD COM 17,258 290,192.98 79
EGD ENERGOLD DRILLING CORP COM 1,040 88.6 3
EGL EAGLE ENERGY INC COM 397 11.91 1
EGLX ENTHUSIAST GAMING HOLDINGS INC 261 402.55 2
EGT EGUANA TECHNOLOGIES INC COM 478 53.14 4
EHC EVIANA HEALTH ORD SHS AT XCNQ 100 41.5 1
EHE WISDOMTREE EUROPE HEDGED EQUIT 50 1,296.50 1
EHE.B WISDOMTREE EUR HED EQUITY IDX 1,100 27,352.00 2
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 235 9.4 1
EIF EXCHANGE INCOME CORP COM 7,226 278,186.64 55
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 1,000 995.4 1
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 700 17,927.00 1
EIT.UN CANOE EIT INCOME FUND TRUST UN 11,655 129,195.17 40
ELD ELDORADO GOLD CORP COM 41,697 423,390.92 188
ELF.PR.G E-L FINL CORP LTD CANADA PREF 200 4,386.00 1
ELF.PR.H E-L FINANCIAL CORP LTD FIRST P 25 621.5 1
ELM ELEMENT LIFESTYLE RETIREMENT I 9,000 1,035.00 1
ELR EASTERN PLATINUM LTD COM 300 72.0 2
ELY ELY GOLD ROYALTIES INC COM 100 23.0 1
EMA EMERA INC COM 63,121 3,414,815.29 438
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 3,025 57,184.25 7
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 152 2,631.42 2
EMA.PR.H EMERA INC CUM MIN RATE RESET F 1,954 47,114.10 7
EMH EMERALD HEALTH THERAPEUTICS IN 1,771 3,831.81 36
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 800 20,593.50 5
EMM GIYANI METALS CORP COM 60,380 12,076.00 2
EMP.A EMPIRE LTD CL A COM 59,683 2,028,156.63 446
EMV.B WISDOMTREE EMERGING MARKETS DI 65 1,722.00 2
EMX EMX ROYALTY CORP COM 2,679 4,555.01 11
ENB ENBRIDGE INC COM 339,562 15,961,558.68 1312
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 42 684.18 1
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 2,540 41,393.00 5
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 398 6,514.32 3
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 5,068 83,053.10 10
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 1,642 41,197.60 6
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 2,630 59,760.50 9
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 1,600 29,931.00 3
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 110 2,103.80 2
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 369 8,849.81 5
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 1,634 24,600.90 10
ENB.PR.C ENBRIDGE INC CUM REDEEMABLE PR 302 4,560.38 2
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 2,392 38,801.32 9
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 3,987 67,500.16 26
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 13,050 204,268.50 61
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 1,589 26,584.98 9
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 4,871 88,220.39 15
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 4,563 75,294.97 9
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 2,266 35,456.00 6
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 155 2,908.20 2
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 1,095 22,570.23 9
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 3,621 55,135.21 13
ENGH ENGHOUSE SYSTEMS LTD COM 6,801 236,221.02 62
ENI.UN ENERGY INCOME FUND TRUST UNIT 9 15.12 1
ENS E SPLIT CORP COM CL A 100 1,401.00 1
ENW ENWAVE CORP COM 62,026 150,150.12 106
EOG ECO ATLANTIC OIL & GAS LTD COM 265 345.8 4
EPI ESSA PHARMA INC COM 10 35.5 1
EQ EQ INC ORD SHS 131 86.46 1
EQB EQUITABLE GROUP INC COM 1,976 153,650.90 22
EQL INVESCO S&P 500 EQUAL WEIGHT I 71 1,551.85 5
EQX EQUINOX GOLD CORP COM CL A 387,536 501,781.17 119
EQX.WT EQUINOX GOLD CORP WT EX 10/06/ 3,000 675.0 1
ER EASTMAIN RESOURCES INC COM 285,500 59,227.50 6
ERC EROS RESOURCES CORP COM 16,000 1,360.00 2
ERD ERDENE RESOURCE DEVELOPMENT CO 200 44.0 1
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 157 686.84 3
ERF ENERPLUS CORP COM 82,583 698,391.70 329
ERKA EUREKA 93 ORD SHS AT XCNQ 14,862 30,323.45 44
ERO ERO COPPER CORP COM 57,038 1,430,881.68 185
ESI ENSIGN ENERGY SERVICES INC COM 28,976 125,434.88 112
ESM EURO SUN MINING INC COM 1,353 597.285 14
ESN ESSENTIAL ENERGY SERVICES LTD 1 0.33 1
ESU EESTOR CORP COM 62,500 2,500.00 6
ET EVERTZ TECHNOLOGIES LTD COM 3,142 59,842.86 16
ETG ENTREE RESOURCES LTD COM 110 39.6 1
ETHC ETHER CAPITAL ORD SHS AT NEOE 2,000 970.0 1
ETI ENVIROLEACH TECHNOLOGIES ORD S 879 781.18 3
ETMC E3 METALS CORP COM 460 243.8 2
ETR ETRUSCUS RESOURCES ORD SHS AT 4,500 1,777.50 3
EU ENCORE ENERGY CORP COM 87,028 9,423.08 8
EUR FIRST TRUST ALPHADEX EUR DIV I 52 1,145.04 2
EVE EVE & CO INC COM 26,400 9,750.98 6
EVX EUROPEAN ELECTRIC METALS INC C 135,450 4,063.50 12
EXE EXTENDICARE INC COM 4,029 34,715.04 49
EXF EXFO INC COM 2,911 14,246.06 8
EXM EXMCEUTICALS ORD SHS AT XCNQ 6,300 10,144.00 23
EXN EXCELLON RESOURCES INC COM 13,555 18,535.19 101
EYC EYECARROT INNOVATIONS CORP COM 291,728 7,646.84 10
F FIORE GOLD LTD 4,872 2,640.56 11
FAF FIRE & FLOWER HOLDINGS CORP CO 7,938 8,296.15 18
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 660 5,182.80 2
FAI CI FIRST ASSET ACTIVE UTILITY 2 22.68 1
FAO CI FIRST ASSET ACTIVE CREDIT E 1,000 9,550.00 2
FAP ABERDEEN ASIA-PACIFIC INCOME I 148 535.03 4
FBU CI FIRST ASSET U.S. BUYBACK IN 20 594.4 1
FC FIRM CAPITAL MORTGAGE INVESTME 926 12,680.80 12
FC.DB.E FIRM CAP MTG INVEST CORP 5.30 2,000 2,020.20 1
FC.DB.F FIRM CAPITAL MORTGAGE 5.50 PCT 2,000 2,099.80 2
FC.DB.G FIRM CAPITAL MORTGAGE INV 5.20 4,000 4,064.80 1
FC.DB.J FIRM CAPITAL MTG INV CORP 5.5 2,000 2,020.20 2
FCC FIRST COBALT CORP COM 98,970 15,340.35 11
FCCD FIDELITY CANADIAN HIGH DIVIDEN 60 1,560.60 1
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 25 157.0 1
FCID FIDELITY INTERNATIONAL HIGH DI 164 3,944.06 3
FCR FIRST CAPITAL REALTY INC COM 30,293 660,296.97 276
FCR.IR FIRST CAP RLTY INC INSTALMNT R 526 60.726 3
FCRH FIDELITY US DIV FOR RISING RTS 46 1,131.72 2
FCRR FIDELITY US DIVIDEND FOR RISIN 90 2,257.50 2
FCU FISSION URANIUM CORP COM 3,620 1,637.10 16
FCUD FIDELITY US HIGH DIVIDEND INDE 62 1,538.07 2
FEC FRONTERA ENERGY CORP COM 6,575 91,574.04 61
FF FIRST MINING GOLD CORP COM 249,358 79,204.87 30
FFH FAIRFAX FINANCIAL HLDGS LTD CO 5,170 3,216,271.78 76
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 887 16,064.55 7
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 400 7,008.00 1
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 1,500 20,415.00 1
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 2,418 36,168.48 22
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 200 3,058.00 1
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 967 15,429.65 8
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 3,393 63,194.59 8
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 7,900 166,337.50 19
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 543 6,586.16 2
FFN NORTH AMERICAN FINANCIAL 15 SP 1,054 6,678.49 13
FFT FUTURE FARM TECHNOLOGIES ORD S 914 80.26 2
FGO CI FIRST ASSET ENHANCED GOVERN 2,512 26,382.72 11
FGO.U CI FIRST ASSET ENHANCED GOVERN 96 1,011.99 2
FHB CI FIRST ASSET EUROPEAN BANK E 19 136.8 1
FHE FIRST TRUST ALPHADEX US ENERGY 58 543.46 1
FIE ISHARES CANADIAN FINANCIAL MON 23,463 163,025.33 35
FIG CI FIRST ASSET INVESTMENT GRAD 23,072 255,329.31 47
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 52,953 693,530.93 33
FIRE THE SUPREME CANNABIS CO INC CO 71,657 103,061.58 76
FIRE.DB THE SUPREME CANNABIS CO INC 6. 35,000 29,526.00 2
FISH SAILFISH ROYALTY CORP ORD SHS 541 673.25 3
FLB CI FIRST ASSET LONG DURATION F 44 913.44 1
FLCI FRANKLIN LIBERTY CANADIAN INVE 12,500 248,190.00 2
FLEM FRANKLIN LIBERTYQT EMERGING MA 208 3,883.82 4
FLI CI FIRST ASSET U.S. & CANADA L 95 1,112.33 3
FLOT PURPOSE FLOATING RATE INCOME F 96 826.56 1
FLT DRONE DELIVERY CDA CORP COM 3,319 3,750.10 28
FLT.WT DRONE DELIVERY CANADA CORP WTS 500 120.0 1
FLUS FRANKLIN LIBERTYQT U S EQUITY 25 630.75 1
FLWR THE FLOWR CORP COM 84,739 412,890.48 262
FLY FLYHT AEROSPACE SOLUTIONS LTD 1,180 1,939.70 9
FM FIRST QUANTUM MINERALS LTD COM 837,955 11,122,440.94 1441
FMN FIDELITY MINERALS CORP COM 160,000 7,200.00 2
FMS FOCUS GRAPHITE INC COM 55,000 1,375.00 1
FN FIRST NATIONAL FINANCIAL CORP 1,347 42,040.27 11
FNV FRANCO NEVADA CORP COM 80,366 9,450,009.44 762
FONE FLOWER ONE HOLDINGS ORD SHS AT 3,196 8,960.76 4
FOOD GOODFOOD MARKET CORP COM 376 1,139.20 9
FOR FORTUNE BAY CORP COM 1,500 547.5 1
FORK METAVERSE CAPITAL ORD SHS AT X 133,526 1,792.76 13
FOX FOX RIVER RESOURCES ORD SHS AT 1,000 85.0 1
FPC FALCO RESOURCES LTD COM 326 83.13 1
FPR CI FIRST ASSET PREFERRED SHARE 1,074 21,760.59 5
FPX FPX NICKEL CORP COM 148 19.98 1
FR FIRST MAJESTIC SILVER CORP COM 102,093 1,305,693.72 326
FRII FRESHII INC SUB VOT SHS COM CL 356 811.78 11
FRKL FRECKLE LTD COM 386 61.76 1
FRO.UN FRONSAC REAL ESTATE INVESTMENT 300 210.0 1
FRU FREEHOLD ROYALTIES LTD COM 3,490 28,340.45 42
FSB CI FIRST ASSET ENHANCED SHORT 17,181 170,436.30 7
FSB.U CI FIRST ASSET ENHANCED SHORT 117 1,176.31 2
FSL FIRST TRUST SENIOR LOAN ETF CA 1,747 32,354.95 4
FSV FIRSTSERVICE CORP COM 2,193 278,382.89 29
FSZ FIERA CAPITAL CORP CL A SUB VT 42,020 457,987.97 164
FSZ.DB FIERA CAPITAL CORP 5.0 PCT DEB 4,000 4,031.40 4
FSZ.DB.A FIERA CAPITAL CORP 5.60 PCT DE 75,000 75,927.50 4
FT FORTUNE MINERALS LTD COM 600 54.0 2
FTB FIRST TRUST TACTICAL BND IDX E 61 1,130.94 2
FTEC FINTECH SELECT LTD COM 512 15.36 1
FTG FIRAN TECH GROUP CORP CO 117 456.18 3
FTN FINANCIAL 15 SPLIT CORP CL A C 6,310 47,409.96 28
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 21 209.79 1
FTS FORTIS INC COM 87,164 4,512,482.96 644
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 670 15,151.50 6
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 2,303 41,481.70 8
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 33 438.9 1
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 60 792.6 1
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 1,073 23,478.70 7
FTS.PR.K FORTIS INC CUM RED FIXED RATE 1,403 23,977.18 8
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 1,287 23,458.30 9
FTT FINNING INTERNATIONAL INC COM 39,539 913,808.43 187
FUND KATIPULT TECHNOLOGY CORP COM 1,000 485.0 1
FURA FURA GEMS INC COM 193 31.845 1
FVAN FIRST VANADIUM CORP COM 400 148.0 1
FVI FORTUNA SILVER MINES INC COM 155,559 755,674.56 435
FVL FREEGOLD VENTURES LTD COM 926 60.19 1
FW FLOW CAPITAL CORP COM 27 3.915 1
FXM CI FIRST ASSET MORNINGSTAR CAN 77 1,105.28 2
GABY GABRIELLAS KITCHEN ORD SHS AT 278 93.13 2
GBLC GRAPH BLOCKCHAIN INC ORD SHS A 51,000 1,020.00 1
GBR GREAT BEAR RESOURCES LTD COM 25,923 138,282.37 72
GBT BMTC GROUP INC COM 153 1,770.21 3
GC GREAT CANADIAN GAMING CORP COM 37,753 1,718,772.40 166
GCG.A GUARDIAN CAPITAL GROUP LTD CL 5,469 136,176.17 14
GCL COLABOR GROUP INC COM 394 413.06 7
GCL.DB.A COLABOR GROUP INC 6.0 PCT DEBS 3,000 2,679.90 3
GCM GRAN COLOMBIA GOLD CORP COM 20,681 93,391.70 80
GCM.WT.B GRAN COLOMBIA GOLD CORP WT EX 4,100 10,618.00 6
GDBO GOLD RUSH CARIBOO CORP COM 110,000 3,300.00 2
GDI GDI INTEGRATED FACILITY SERVIC 32 862.08 1
GDL GOODFELLOW INC COM 989 5,556.20 6
GDNP GOOD NATURED PRODUCTS INC COM 1,149 183.84 4
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 2,000 20,860.00 1
GDX GOLDEX RESOURCES CORP COM 5,000 625.0 1
GEI GIBSON ENERGY INC COM 114,498 2,751,744.74 269
GEI.DB GIBSON ENERGY INC 5.25 PCT DEB 20,000 23,002.00 1
GEMC GLOBAL ENERGY METALS CORP COM 500 25.0 1
GENE INVICTUS MD STRATEGIES CORP CO 934 348.615 4
GENM GENERATION MINING ORS SHS AT X 120 34.8 1
GET GLANCE TECHNOLOGIES ORS SHS AT 678 57.63 2
GFG GFG RESOURCES INC COM 10 2.35 2
GG GALANE GOLD LTD COM 617 30.85 1
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 92,274 2,762.32 7
GGB GREEN GROWTH BRANDS ORD SHS AT 257 677.82 6
GGD GOGOLD RESOURCES INC COM 1,272 559.93 5
GGG GRAPHENE 3D LAB INC COM 1,000 60.0 2
GGI GARIBALDI RESOURCE CORP COM 8,915 16,342.59 40
GH GAMEHOST INC COM 200 1,871.00 3
GIB.A CGI INC COM 68,905 7,138,672.19 298
GIGA GIGA METALS CORP COM 375 82.5 1
GIII GEN III OIL CORP COM 4,141 1,252.67 9
GIL GILDAN ACTIVEWEAR INC COM 72,684 3,812,365.22 279
GIS GENESIS METALS CORP COM 100,000 7,500.00 1
GLD GOLDON RESOURCES LTD COM 4,670 3,075.50 4
GLDN GOLDEN RIDGE RESOURCES CORP CO 164,500 23,720.60 10
GLH GOLDEN LEAF HOLDINGS ORD SHS A 721,076 40,775.54 55
GLO GLOBAL ATOMIC CORP COM 2,046 1,053.10 8
GLXY GALAXY DIGITAL HOLDINGS LTD OR 1,306 2,502.10 9
GMA GEOMEGA RESOURCES INC COM 600 101.0 2
GMP GMP CAPITAL INC COM 201 523.53 5
GNC GAINEY CAP CORP COM 887 89.155 2
GOLD GOLDMINING INC COM 4,513 4,244.98 16
GOM GOLDEN DAWN MINERALS INC COM 1,500 330.0 1
GOOD GOOD LIFE NETWORKS INC COM 26,000 4,810.00 1
GOOS CANADA GOOSE HOLDINGS INC SUB 30,832 1,773,744.02 222
GPLY GOLDPLAY EXPLORATION LTD COM 478 97.99 1
GPR GREAT PANTHER MINING LTD COM 85,689 102,379.31 182
GPV GREENPOWER MOTOR COMPANY INC C 30 18.0 1
GPY GOLDEN PREDATOR MINING CORP CO 12,196 4,820.19 3
GQC GOLDQUEST MINING CORP COM 650 128.25 3
GQM GOLDEN QUEEN MINING LTD COM 51,985 1,294.70 2
GR GREAT ATLANTIC RESOURCES CORP 250 92.5 1
GRA NANOXPLORE INC COM 532 686.6 3
GRAT GRATOMIC INC COM 75,334 3,013.36 4
GRG GOLDEN ARROW RESOURCES CORP CO 1,162 338.805 8
GRIN GROWN ROGUE INTERNATIONAL ORD 2,400 548.0 2
GRN GREENLANE RENEWABLES INC COM 500 122.5 1
GRO GROWMAX RESOURCES CORP COM 51,000 4,335.00 1
GROW CO2 GRO INC COM 890 306.6 2
GRT.UN GRANITE REAL ESTATE INVESTMENT 23,508 1,442,996.79 183
GRZ GOLD RESERVE INC CL A COM 500 1,175.00 1
GSC GOLDEN STAR RESOURCES LTD COM 14,325 84,521.25 118
GSP GENSOURCE POTASH CORP COM 900 81.0 1
GSR GOLDSTRIKE RESOURCES LTD COM 51,000 1,785.00 1
GSV GOLD STANDARD VENTURES CORP CO 23,663 30,812.70 20
GSY GOEASY LTD COM 3,237 173,484.15 25
GTE GRAN TIERRA ENERGY INC COM 32,496 67,190.33 54
GTEC GTEC HOLDINGS LTD COM 1,941 877.05 9
GTII GREEN THUMB INDUSTRIES INC ORD 21,147 251,679.14 97
GTR GATLING EXPLORATION INC COM 1,469 624.61 7
GTT GT GOLD CORP COM 10,291 11,414.99 7
GUD KNIGHT THERAPEUTICS INC COM 33,271 251,383.42 93
GUG GUNGNIR RESOURCES INC COM 430 46.15 2
GUY GUYANA GOLDFIELDS INC COM 95,875 127,873.10 126
GWM GALWAY METALS INC COM 78,800 24,968.50 9
GWO GREAT WEST LIFECO INC COM 20,812 620,305.64 119
GWO.PR.F GREAT WEST LIFECO INC 126 3,245.76 3
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 1,164 27,801.66 3
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 189 4,220.93 3
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 4,927 104,565.08 8
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 920 23,261.59 9
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 733 18,820.11 3
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 1,553 22,391.34 7
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 3,495 86,254.69 10
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 4,512 105,963.02 11
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 729 16,428.76 8
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 970 23,501.50 10
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 3,597 85,983.57 10
GXE GEAR ENERGY LTD COM 31,407 16,335.65 5
GXO GRANITE OIL CORP COM 383 260.94 2
GXS GOLDSOURCE MINES INC COM 149,126 24,678.28 10
GXU GOVIEX URANIUM INC COM CL A 83,156 13,819.64 11
GYSR GEYSER BRANDS INC COM 2,000 1,080.00 1
H HYDRO ONE LTD COM 274,957 6,450,232.39 563
HAB HORIZONS ACTIVE CORPORATE BOND 12,506 137,834.41 22
HAC HORIZONS SEASONAL ROTATION CL 796 17,213.03 12
HAD HORIZONS ACTIVE CDN BOND CL E 50 516.5 1
HAF HORIZONS ACTIVE GLOBAL FXD INC 546 4,311.14 4
HAL HORIZONS ACTIVE CDN DIVIDEND E 11 186.01 1
HALO HALO LABS ORD SHS AT NEOE 600 324.0 3
HAN HANNAN METALS LTD COM 500 27.5 1
HARV HARVEST HEALTH & RECREATION OR 74,434 523,675.72 243
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 23 516.89 2
HBAL HORIZONS BALANCED TRI ETF PORT 37 392.2 1
HBB HORIZONS CDN SELECT UNIVERSE B 595 28,479.90 12
HBC HUDSONS BAY CO COM 27,940 275,946.80 240
HBD BETAPRO GOLD BULLION 2X DAILY 7,521 89,117.98 3
HBF HARVEST BRAND LEADERS PLUS INC 544 5,170.94 8
HBF.U HARVEST BRAND LEADERS PLUS INC 1 9.93 1
HBG HAMILTON CAPITAL GLOBAL BANK C 354 7,140.67 6
HBM HUDBAY MINERALS INC COM 108,724 777,948.79 347
HBOR HARBORSIDE ORD SHS AT XCNQ 268 959.16 6
HBP HELIX BIOPHARMA CORP COM 12,500 3,645.00 2
HBU BETAPRO GOLD BULLION 2X DAILY 41,373 379,822.63 14
HCB HAMILTON CAPITAL CANADIAN BANK 1 14.94 1
HCG HOME CAPITAL GROUP INC COM 28,458 627,448.24 195
HCN HORIZONS CHINA HIGH DIV YIELD 265 6,456.12 7
HDI HARDWOODS DISTRIBUTION INC COM 4,842 63,189.46 25
HEA HORIZONS ENHANCED INCOME US EQ 2 31.22 2
HEE HORIZONS ENHANCED INCOME ENERG 56 412.93 3
HEF HORIZONS ENHANCED INCOME FINAN 5,104 42,771.56 2
HEJ HORIZONS ENHANCED INCOME INTER 33 191.26 4
HEMP HEMPCO FOOD AND FIBER INC COM 1,447 1,109.35 10
HEO H2O INNOVATION INC COM 31 34.72 1
HEP HORIZONS ENHANCED INCOME GOLD 2,017 57,604.46 15
HEU BETAPRO S&P TSX CAPPED ENERGY 15,085 68,858.45 6
HEX HORIZONS ENHANCED INCOME EQUIT 4 25.96 1
HEXO HEXO CORP COM 19,103 122,678.82 137
HEXO.WT HEXO CORP COM WTS EX 01/30/20 100 195.0 1
HFA HAMILTON CAPITAL AUSTRALIAN FI 91 1,614.32 2
HFMU HAMILTON CAPITAL US MID CAP FI 24 503.28 1
HFMU.U HAMILTON CAPITAL U S MID CAP F 140 2,250.40 2
HFP HORIZONS ACTIVE FLTG RATE PFD 16 127.88 2
HFR HORIZONS ACTIVE FLOATING RATE 2,099 21,169.14 12
HFY HAMILTON CAPITAL GLOBAL FINANC 3,140 49,997.60 9
HGD BETAPRO CANADIAN GOLD MINERS 2 102,888 491,180.87 46
HGM HORIZONS MANAGED GLOBAL OPPORT 6,300 67,599.00 1
HGU BETAPRO CANADIAN GOLD MINERS 2 13,328 224,735.70 51
HGY HORIZONS GOLD YIELD ETF UNIT C 4 19.69 2
HHF HORIZONS MORNINGSTAR HEDGE FUN 33 469.26 1
HHL HARVEST HEALTHCARE LEADERS INC 17,900 135,379.13 37
HHL.U HARVEST HEALTHCARE LEADERS INC 300 2,290.50 1
HIT HIT TECHNOLOGIES INC COM 200,000 4,000.00 2
HITI HIGH TIDE ORD SHS AT XCNQ 1,200 341.25 3
HIU BETAPRO S&P 500 DAILY INVERSE 125 3,066.75 2
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 33,707 13,200.43 37
HLF HIGH LINER FOODS INC COM 13,579 147,092.09 68
HLS HLS THERAPEUTICS INC COM 258 4,694.98 4
HMMJ HORIZONS MARIJUANA LIFE SCIENC 4,170 70,777.72 96
HMMJ.U HORIZONS MARIJUANA LIFE SCIENC 2,000 25,820.00 1
HMP HORIZONS ACTIVE CDN MUNICIPAL 1,100 10,945.00 2
HND BETAPRO NATURAL GAS 2X DAILY B 29,164 265,922.03 33
HNL HORIZON NORTH LOGISTICS INC CO 32,284 56,929.68 52
HNU BETAPRO NATURAL GAS 2X DAILY B 47,705 437,734.71 55
HNY HORIZONS NATURAL GAS YIELD ETF 715 7,339.15 6
HOCL HIGHWOOD OIL CO LTD COM 150 4,276.00 2
HOD BETAPRO CRUDE OIL 2X DAILY BEA 461,620 2,524,727.08 148
HOM.U BSR REIT UNITS 1,785 18,941.50 4
HOM.UN BSR REIT UNITS 1,200 16,630.00 2
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 7,000 6,759.90 7
HOT.U AMERICAN HOTEL INCOME PROPERTI 30 155.1 1
HOT.UN AMERICAN HOTEL INCOME PROPERTI 7,121 48,314.62 46
HOU BETAPRO CRUDE OIL 2X DAILY BUL 313,445 1,852,016.89 190
HPF HARVEST ENERGY LEADERS PLUS IN 46 196.38 2
HPR HORIZONS ACTIVE PREFERRED SHAR 8,922 71,962.60 48
HPS.A HAMMOND POWER SOLUTIONS INC CL 143 1,190.27 2
HQD BETAPRO NASDAQ 100 2X DAILY BE 18,380 94,447.10 8
HQU BETAPRO NASDAQ 100 2X DAILY BU 33,670 2,524,617.36 33
HR.UN H&R REIT UNITS 23,341 535,075.03 156
HRT HARTE GOLD CORP COM 674 161.26 6
HRX HEROUX-DEVTEK INC COM 35,454 704,852.56 65
HSD BETAPRO S&P 500 2X DAILY BEAR 172,803 2,256,497.66 22
HSE HUSKY ENERGY INC COM 103,000 1,161,615.69 426
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 5,889 72,650.31 25
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 3,168 58,793.00 9
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 1,541 29,902.65 10
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 3,100 60,392.00 6
HSH HORIZONS S&P 500 CAD HED INDEX 99 7,102.26 1
HSM HELIUS MEDICAL TECHNOLOGIES IN 780 2,351.00 4
HSU BETAPRO S&P 500 2X DAILY BULL 571 34,262.86 13
HTA HARVEST TECH ACHIEVERS GROWTH 129 1,411.50 2
HTC HTC PURENERGY INC COM 2,200 1,973.00 4
HTL HAMILTON THORNE LTD COM 54 62.68 2
HUF HORIZONS ACTIVE US FLOATING RA 23 303.6 2
HUF.U HORIZONS ACTIVE US FLOATING RA 50 503.5 1
HUGE FSD PHARMA SUBORDINATE VOTING 455,426 60,354.18 66
HUT HUT 8 MINING CORP COM 696 1,579.75 13
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 250 5,331.00 3
HUV BETAPRO S&P 500 VIX SHORT TERM 10,420 42,394.46 7
HUZ HORIZONS SILVER ETF 10 85.4 1
HVT HARVEST ONE CANNABIS INC COM 1,963 1,187.87 11
HWO HIGH ARCTIC ENERGY SERVICES IN 187 624.99 4
HXD BETAPRO S&P TSX 60 2X DAILY BE 56 277.2 1
HXDM HORIZONS INTL DEVELOPED MARKET 166 5,520.26 3
HXE HORIZONS S&P/TSX CAPPED ENERGY 243 3,617.13 2
HXH HORIZONS CDN HIGH DIVIDEND IND 30 943.8 1
HXQ HORIZONS NASDAQ-100 INDEX ETF 88 5,095.56 2
HXS HORIZONS S&P 500 INDEX ETF CLA 597 44,903.82 14
HXS.U HORIZONS S&P 500 INDEX ETF CLA 50 2,872.50 1
HXT HORIZONS S&P / TSX 60 UNIT CL 33,236 1,197,869.17 55
HXT.U HORIZONS S&P / TSX 60 UNIT CL 86 2,378.76 1
HXU BETAPRO S&P TSX 60 2X DAILY BU 3 119.28 1
HXX HORIZONS EURO STOXX 50 INDEX E 33 1,033.62 2
HYG HYDROGENICS CORP COM 301 5,862.75 5
HYI HORIZONS ACTIVE HIGH YIELD BON 430 4,133.58 11
HZU BETAPRO SILVER 2X DAILY BULL E 35,343 419,576.41 22
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE& 67 1,468.80 2
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 1,021 20,831.01 4
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 1,100 22,743.00 7
IAG IA FINANCIAL CORP INC COM 5,441 292,113.19 75
IAN IANTHUS CAPITAL ORD SHS AT XCN 25,576 93,741.72 32
IBG IBI GROUP INC COM 5,020 25,904.20 4
IBIT INTERBIT LTD COM 1,030 565.2 5
ICAN INTEGRATED CANNABIS COMPANY OR 380 148.2 2
ICO ICO THERAPEUTICS INC COM 747 44.82 1
IDG INDIGO BOOKS & MUSIC INC 200 1,442.00 1
IDK THREED CAPITAL ORD SHS AT XCNQ 666 53.28 1
IFC INTACT FINANCIAL CORP COM 48,460 6,051,463.35 396
IFC.PR.A INTACT FINANCIAL CORP PFD NON 996 15,416.82 5
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 2,961 54,345.53 18
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 83 1,576.17 1
IFC.PR.E INTACT FINANCIALCORP PFD NON C 1,921 46,172.62 9
IFC.PR.F INTACT FINANCIAL CORP PFD NON 2,057 50,924.00 13
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 1,771 35,934.38 6
IFOS ITAFOS COM 7 10.85 1
IFP INTERFOR CORP COM 48,025 599,443.15 131
IFR INTERNATIONAL FRONTIER RESOURC 1,400 56.0 2
IGCF PIMCO INVESTMENT GRADE CREDIT 110 2,179.60 2
IGM IGM FINANCIAL INC COM 32,578 1,209,169.55 73
III IMPERIAL METALS CORP COM 22,852 64,906.14 16
IIP.UN INTERRENT REAL ESTATE INVESTM 26,355 376,660.79 64
ILA ILOOKABOUT CORP COM 71 13.845 1
ILC INTERNATIONAL LITHIUM CORP COM 500 20.0 1
ILV INVESCO S&P INTL DEVELOPED LOW 187 4,530.04 2
IME IMAGIN MEDICAL INC ORD SHS AT 1,350 92.0 2
IMG IAMGOLD CORP COM 97,671 486,672.35 88
IMIN IMINING BLOCKCHAIN AND CRYPTOC 2,900 302.5 2
IMO IMPERIAL OIL LTD COM 193,179 6,966,812.03 494
IMR IMETAL RESOURCES INC COM 629,562 32,235.91 20
IMV IMV INC COM 241 945.47 4
IN INMED PHARMACEUTICALS INC COM 4,806 1,563.95 16
INE INNERGEX RENEWABLE ENERGY INC 7,581 112,720.13 80
INE.PR.C INNERGEX RENEWABLE ENERGY INC 300 6,771.00 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 362 3,653.12 9
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INSR BMO GLOBAL INSURANCE HEDGED TO 100 2,372.30 2
IO INCA ONE GOLD CORP COM 800 32.0 1
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IP IMAGINATION PARK TECHNOLOGIES 205 8.2 1
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IPCI INTELLIPHARMACEUTICS INTERNATI 100 33.5 1
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ISS INTERNATIONAL SAMUEL EXPLORATI 600 12.0 1
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ITP INTERTAPE POLYMER GROUP INC 8,812 163,453.07 74
ITR INTEGRA RESOURCES CORP COM 71 63.19 1
ITT INTERNET OF THINGS INC COM 60,500 1,210.00 2
ITX THE INTERTAIN GROUP LTD COM 293 3,160.16 5
IVN IVANHOE MINES LTD COM CL A 232,716 980,490.40 141
IVQ.DB.U INVESQUE INC 5.00 PCT DEBS 22,000 20,254.40 2
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 41,000 36,964.10 14
IVQ.U INVESQUE INC COM 4,556 33,665.25 26
J LOTUS VENTURES ORD SHS AT XCNQ 538 83.39 2
JAG JAGUAR MINING INC COM 837 142.29 2
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JE JUST ENERGY GROUP INC COM 14,451 82,708.08 62
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 10,000 9,978.00 1
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 2,000 1,979.80 2
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JG JAPAN GOLD CORP COM 15,005 4,238.85 3
JOY JOURNEY ENERGY INC COM 99 242.55 1
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JUJU INTERNATIONAL CANNABRANDS ORD 1,432,500 64,727.50 53
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KBEV KIOS BEVERAGE ORD SHS AT XCNQ 2,082 602.105 8
KBL K-BRO LINEN INC COM 535 21,468.25 7
KBLT COBALT 27 CAPITAL CORP COM 2,326 9,474.86 16
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KG KLONDIKE GOLD CORP COM 1,027 356.565 4
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KNT K92 MINING INC COM 169,555 395,244.22 272
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LA LOS ANDES COPPER LIMITED COM 5,132 2,338.36 2
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LB LAURENTIAN BANK OF CANADA COM 53,754 2,414,890.22 113
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LDS LIFESTYLE DELIVERY SYSTEMS ORD 635 153.575 2
LEM LEADING EDGE MATERIALS CORP CO 200 46.0 1
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LIB LIBERTY LEAF HOLDINGS ORD SHS 5,350 467.25 3
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LLG MASON GRAPHITE INC COM 708 205.07 4
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LMC LEAGOLD MINING CORP COM 29,263 61,607.73 67
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LMG LINCOLN MINING CORP COM 500 7.5 1
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LNR LINAMAR CORP COM 48,497 2,143,212.11 339
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LPK LUPAKA GOLD CORP COM 60,000 900.0 1
LR LUMINEX RESOURCES CORP COM 7,604 6,184.24 7
LS MIDDLEFIELD HEALTHCARE & LIFE 80 815.0 2
LSPD LIGHTSPEED POS INC SUB VTG SHS 76,668 2,928,693.51 401
LTE LITE ACCESS TECHNOLOGIES INC C 330 89.3 2
LUC LUCARA DIAMOND CORP COM 34,059 52,532.18 54
LUG LUNDIN GOLD INC COM 63,400 479,342.31 188
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LUN LUNDIN MINING CORP COM 603,428 4,378,514.49 918
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LXE LEUCROTTA EXPLORATION INC COM 306 226.32 2
LXG LEXAGENE HOLDINGS INC COM 557 401.04 3
LYD LYDIAN INTERNATIONAL LTD ORD S 26,000 3,250.00 1
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MAG MAG SILVER CORP COM 28,786 427,343.77 164
MAI MINERA ALAMOS INC COM 414,000 62,658.75 46
MAL MAGELLAN AEROSPACE CORP COM 1,010 16,385.77 8
MAV MAV BEAUTY BRANDS INC COM 700 4,325.00 6
MAX MIDAS GOLD CORP COM 11,073 8,487.98 10
MAXR MAXAR TECHNOLOGIES INC COM 1,693 18,334.26 45
MBA CIBT EDUCATION GROUP INC COM 125 82.5 1
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MDF MEDIAGRIF INTERACTIVE TECHNOLO 212 1,512.46 5
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MDL MEDALLION RESOURCES LTD COM 738 108.3 2
MDNA MEDICENNA THERAPEUTICS CORP CO 12 17.01 3
MDP MEDEXUS PHARMACEUTICALS INC CO 1,500 6,455.00 11
ME MONETA PORCUPINE MINES INC COM 50,000 5,250.00 3
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MEG MEG ENERGY CORP COM 81,248 427,019.92 98
MENE MENE INC COM 2,232 1,253.00 5
MEQ MAINSTREET EQUITY CORP 128 7,209.24 2
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MEX MEXICAN GOLD CORP COM 100,000 16,000.00 1
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MFI MAPLE LEAF FOODS INC COM 14,437 429,908.33 142
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MG MAGNA INTERNATIONAL INC COM 64,290 4,059,588.64 590
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MGW MAPLE LEAF GREEN WORLD ORD SHS 152 14.44 1
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MIC GENWORTH MI CANADA INC COM 44,873 1,997,200.37 101
MIN EXCELSIOR MINING CORP COM 300 270.0 1
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MIT THE MINT CORP COM 500 22.5 1
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ML MILLENNIAL LITHIUM CORP COM 1,400 2,016.00 1
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MMJ MATICA ENTERPRISES ORD SHS AT 687 51.525 3
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MMX MAVERIX METALS INC COM 412 2,321.80 4
MMY MONUMENT MINING LIMITED COM 52 2.86 1
MND MANDALAY RESOURCES CORP COM 7,311 10,176.77 24
MNS ROYAL CANADIAN MINT-CANADIAN S 2,925 36,804.75 7
MNT ROYAL CANADIAN MINT CANADIAN G 2,032 40,361.04 14
MOGO MOGO INC COM 4,493 16,813.14 40
MOON BLUE MOON ZINC CORP COM 100,000 2,000.00 2
MOX MORIEN RESOURCES CORP COM 4,916 2,067.22 4
MOZ MARATHON GOLD CORP COM 8,143 9,528.33 5
MPCF MACKENZIE PORTFOLIO COMPLETION 188 3,700.80 2
MPH MEDICURE INC COM 400 1,804.00 2
MPVD MOUNTAIN PROVINCE DIAMONDS INC 165 214.0 2
MPXI MPX INTERNATIONAL ORD SHS AT X 660 302.3 5
MQR MONARCH GOLD CORP COM 26,150 6,277.25 3
MR.DB MELCOR REIT 5.50 PCT DEBS 7,000 7,014.70 1
MR.UN MELCOR REAL ESTATE INVESTMENT 200 1,555.00 2
MRBL MLI MARBLE LENDING ORD SHS AT 5,500 1,182.50 1
MRC MORGUARD CORP 1,528 287,687.53 15
MRD MELCOR DEVELOPMENTS LTD COM 125 1,634.60 3
MRE MARTINREA INTERNATIONAL INC CO 3,142 33,475.03 31
MRG.UN MORGUARD NORTH AMERICAN RESIDE 3,949 78,184.64 36
MRO MILLROCK RESOURCES INC COM 100 10.5 1
MRS MISSION READY SOLUTIONS INC CO 440 104.4 2
MRT.DB MORGUARD REIT 4.50 PCT DEBS 2,000 2,049.80 2
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MRU METRO INC CL A COM SUB VTG 20,606 1,021,028.07 225
MRZ MIRASOL RESOURCES LTD COM 1,100 776.0 3
MSI MORNEAU SHEPHELL INC COM 5,476 165,800.20 60
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MTEC CANNVAS MEDTECH ORD SHS AT XCN 50 12.0 1
MTL MULLEN GROUP LTD COM 8,743 80,905.44 86
MTL.DB MULLEN GROUP LTD 5.75 PCT DEBS 20,000 20,498.00 11
MTLO MARTELLO TECHNOLOGIES GROUP IN 745,402 427,568.04 118
MTRX LOOP INSIGHTS INC COM 100 58.0 1
MTS METALLIS RESOURCES INC COM 1,610 1,459.20 5
MTU MANITOU GOLD INC COM 900 54.0 1
MTY MTY FOOD GROUP INC COM 3,974 254,506.08 42
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MVN MADALENA ENERGY INC COM 5,000 730.0 2
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MX METHANEX CORP COM 8,392 470,629.80 102
MXF CI FIRST ASSET CAN-MATERIALS C 82 1,033.73 2
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MYA MAYA GOLD & SILVER INC COM 2,268 4,666.60 22
MYM MYM NUTRACEUTICALS INC ORD SHS 1,234 487.18 6
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NAB NABIS HOLDINGS ORD SHS AT XCNQ 1,500 517.5 1
NB NIOCORP DEVELOPMENTS LTD COM 14,394 7,847.24 32
NC NETCENTS TECHNOLOGY ORD SHS AT 500 246.0 2
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NDVA INDIVA LTD COM 600 231.0 2
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NMX NEMASKA LITHIUM INC COM 3,000,648 881,590.41 369
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NOB NOBLE MINERAL EXPLORATION INC 51,000 3,570.00 1
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NOU NOUVEAU MONDE GRAPHITE INC COM 800 173.0 3
NPI NORTHLAND POWER INC COM 48,887 1,250,497.05 233
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NU NEUTRISCI INTERNATIONAL INC CO 56,900 3,698.50 5
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OH ORIGIN HOUSE ORD SHS AT XCNQ 45,972 333,177.41 258
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OPS OPSENS INC COM 499 459.08 1
OPT OPTIVA INC SUBORDINATE VOTING 30 1,141.80 1
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OVAT OVATION SCIENCE ORD SHS AT XCN 2,000 910.0 1
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PAC PACTON GOLD INC COM 119,301 22,175.69 8
PAR.UN PARTNERS REAL ESTATE INVESTMEN 346 190.3 1
PAT PATRIOT ONE TECHNOLOGIES INC C 777 1,401.68 16
PAT.WT.B PATRIOT ONE TECHNOLOGIES INC W 2,000 830.0 1
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PBH PREMIUM BRANDS HOLDINGS CORP C 7,727 739,734.65 92
PBH.DB.F PREMIUM BRANDS HLD CORP 4.60 P 10,000 10,717.00 2
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PBR PARA RESOURCES INC COM 750 108.75 2
PBT.U PORTAGE BIOTECH ORD SHS AT XCN 500 47.5 1
PBX POWERBAND SOLUTIONS INC COM 500 50.0 1
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PCY PROPHECY DEVELOPMENT CORP COM 26,158 4,447.35 6
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PEGI PATTERN ENERGY GROUP INC COM C 725 22,383.50 7
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PFB PFB CORP COM 240 2,666.80 2
PFG PURPOSE GLOBAL FINANCIALS INCO 2,055 19,397.65 4
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 10,834 215,489.97 4
PFIA PICTON MAHONEY FORTIFIED INCOM 1,500 15,007.50 2
PFL INVESCO 1-3 YEAR LADDERED FLOA 397 7,892.85 6
PG PREMIER GOLD MINES LTD COM 33,244 75,647.01 77
PGE GROUP TEN METALS INC COM 733 117.28 2
PGF PENGROWTH ENERGY CORP COM 2,980 1,477.60 14
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 1,493 15,827.36 12
PGL INVESCO LONG TERM GOVERNMENT B 68 1,678.92 1
PGM PURE GOLD MINING INC COM 32,146 20,181.08 10
PHD PROVIDENCE GOLD MINES INC COM 900 85.5 1
PHGI PREMIER HEALTH GROUP ORD SHS A 1,000 300.0 2
PHO PHOTON CONTROL INC 20,507 22,250.79 8
PHR PURPOSE DURATION HEDGED REAL E 90 1,889.57 2
PHYS SPROTT PHYSICAL GOLD TRUST 225 3,379.05 3
PIC.A PREMIUM INCOME CORP COM CL A 930 6,050.80 6
PID PURPOSE INTL DIVIDEND FUND ETF 72 1,529.28 2
PIF POLARIS INFRASTRUCTURE INC COM 12,518 188,952.58 28
PILL CANNTAB THERAPEUTICS ORD SHS A 4,000 2,680.00 1
PINC PURPOSE MULTI-ASSET INCOME FUN 9 176.42 2
PIPE PIPESTONE ENERGY CORP COM 74 85.84 2
PKG PARCELPAL TECHNOLOGY INC ORD S 1,236 278.1 4
PKI PARKLAND FUEL CORP COM 40,103 1,758,890.20 293
PKK PEAK POSITIONING TECHNOLOGIES 317,777 8,544.42 8
PL PINNACLE RENEWABLE ENERGY INC 2,069 21,233.28 6
PLC PARK LAWN CORP COM 13,199 375,457.53 74
PLI PROMETIC LIFE SCIENCES INC COM 3,815 69,465.44 58
PLTH PLANET 13 HOLDINGS ORD SHS AT 4,995 13,450.23 50
PLU PLATEAU ENERGY METALS INC COM 2,056 1,268.16 5
PLUS PLUS PRODS ORD SHS AT XCNQ 165 580.0 3
PLZ.DB.E PLAZA RETAIL REIT 5.10 PCT DEB 3,000 3,090.30 3
PLZ.UN PLAZA RETAIL REIT UNITS 1,020 4,348.08 14
PME SENTRY SELECT PRIMARY METALS C 13,343 27,692.16 14
PMIF PIMCO MONTHLY INCOME FUND ETF 48,228 974,132.40 72
PMM PURPOSE MULTI-STRATEGY MARKET 69 1,523.65 2
PMN PROMIS NEUROSCIENCES INC COM 847 158.68 4
PMNT PIMCO GLOBAL SHORT MATURITY FU 612 12,302.59 18
PMT PERPETUAL ENERGY INC COM 740 168.8 4
PNE PINE CLIFF ENERGY LTD 26,100 4,306.50 2
PNG KRAKEN ROBOTICS INC COM 1,188 697.06 6
PNP PINETREE CAPITAL LTD COM 3 4.17 1
POE PAN ORIENT ENERGY CORP COM 2,175 5,340.40 7
POG PERISSON PETROLEUM CORP COM 7,500 712.5 1
PONY PAINTED PONY ENERGY LTD COM 17,304 15,575.06 19
POT WEEKEND UNLIMITED ORD SHS AT X 290,976 19,960.32 43
POU PARAMOUNT RESOURCES LTD CL A C 9,039 60,828.25 71
POW POWER CORP OF CANADA SUB VTG C 50,431 1,431,229.64 328
POW.PR.A POWER CORP OF CANADA PFD 1ST S 100 2,502.00 1
POW.PR.B POWER CORP OF CANADA PFD 1ST B 297 7,142.39 5
POW.PR.D POWER CORP OF CANADA PFD 1ST S 950 21,270.24 8
POW.PR.G POWER CORP OF CANADA PFD 1ST S 1,125 28,160.75 10
PPL PEMBINA PIPELINE CORP COM 57,446 2,856,152.38 531
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 3,710 84,935.00 12
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 1,212 21,415.32 6
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 726 12,295.92 3
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 7,700 142,803.00 28
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 1,464 25,721.21 6
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 790 16,586.30 3
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 594 15,388.24 4
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 1,035 26,752.60 4
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PPR PRAIRIE PROVIDENT RESOURCES IN 300,809 31,819.47 74
PPS INVESCO CANADIAN PFD SHARE IND 1,567 22,088.97 9
PPX PPX MINING CORP COM 360 23.4 1
PQE PETROTEQ ENERGY INC COM 434 108.44 3
PR LYSANDER-SLATER PREFERRED SHAR 213 1,862.63 3
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PRB PROBE METALS INC COM 200 244.0 1
PREV PREVECEUTICAL MEDICAL ORD SHS 68,000 3,020.00 2
PRM BIG PHARMA SPLIT CORP CLS A CO 500 5,865.00 2
PRN PROFOUND MEDICAL CORP COM 607 473.07 3
PRU PERSEUS MINING LTD ORD SHS 1,105 699.25 3
PRZ PRIZE MINING CORP COM 1,968 44.21 2
PSA PURPOSE HIGH INTEREST SAVINGS 139,773 6,999,000.97 97
PSB INVESCO 1-5 YEAR LADDERED INVE 140 2,548.00 2
PSD PULSE SEISMIC INC CL A COM 1,463 3,360.98 13
PSI PASON SYSTEM INC COM 87,430 1,548,848.35 284
PSK PRAIRIESKY ROYALTY LTD COM 162,674 2,962,213.91 339
PSLV SPROTT PHYSICAL SILVER TRUST 1,900 15,199.50 3
PST PISTOL BAY MINING INC COM 538,000 18,830.00 5
PSU.U PURPOSE US CASH ETF UNITS 15,328 1,535,404.53 12
PTB INVESCO TACTICAL BOND ETF 41 788.4 3
PTG PIVOT TECHNOLOGY SOLUTIONS INC 82 130.56 2
PTK POET TECHNOLOGIES INC COM 350 131.75 2
PTM PLATINUM GROUP METALS LTD COM 204 369.28 2
PTQ PROTECH HOME MEDICAL CORP COM 1,576 1,182.00 7
PTS POINTS INTERNATIONAL LTD COM 632 9,881.22 7
PUL PULSE OIL CORP COM 425 63.75 1
PUMP WORLD CLASS EXTRACTIONS ORD SH 294,100 37,463.75 30
PURE PURE GLOBAL CANNABIS INC COM 2,745 267.72 6
PVG PRETIUM RESOURCES INC COM 102,977 1,536,639.38 321
PVOT PIVOT PHARMACEUTICALS ORD SHS 1,117 440.63 3
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PWM POWER METALS CORP COM 999 84.915 1
PWR CAPTIVA VERDE LAND ORD SHS AT 14,545 3,281.05 3
PXC INVESCO FTSE RAFI CANADIAN IND 385 10,267.20 6
PXS INVESCO FTSE RAFI US INDEX ETF 70 1,874.60 1
PXT PAREX RESOURCES INC COM 50,754 1,089,367.50 327
PYF PURPOSE PREMIUM YIELD FUND ETF 5,220 98,236.81 5
PYR PYROGENESIS CANADA INC COM 1,381 850.29 5
PZA PIZZA PIZZA ROYALTY CORP COM 7,839 76,121.10 27
QBR.B QUEBECOR INC CL B COM 159,342 4,851,581.37 229
QCA QUINSAM CAPITAL ORD SHS AT XCN 300 48.0 1
QCD AGFIQ ENHANCED CORE CANADIAN E 32 881.92 1
QHY MACKENZIE US HIGH YIELD BOND I 4 388.72 1
QIS QUORUM INFORMATION TECHNOLOGES 250 220.0 1
QMX QMX GOLD CORP COM 10 0.65 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 165 11,008.86 5
QSR RESTAURANT BRANDS INTERNATIONA 41,315 3,944,765.95 422
QST QUESTOR TECHNOLOGY INC COM 1,390 6,669.20 4
QTIP MACKENZIE US TIPS INDEX ETF (C 8,400 838,992.00 10
QTRH QUARTERHILL INC COM 34,739 56,013.63 24
QUIS QUISITIVE TECHNOLOGY SOLUTIONS 10,500 1,491.25 2
QYOU QYOU MEDIA INC COM 238 15.795 3
RAY.A STINGRAY GROUP INC SUB VTG SHS 38 240.7 3
RBA RITCHIE BROTHERS AUCTIONEERS I 22,432 1,061,336.82 193
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RBNK RBC CANADIAN BANK YIELD INDEX 414 8,115.23 8
RBO RBC 1-5 YEAR LADDERED CORPORAT 135 2,603.95 4
RBOT HORIZONS ROBOTICS AND AUTOMATI 295 6,204.71 8
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RCE RBC QUANT CANADIAN EQUITY LEAD 75 1,656.00 1
RCH RICHELIEU HARDWARE LTD COM 16,958 430,503.20 90
RCI.A ROGERS COMMUNICATIONS INC 500 34,890.00 1
RCI.B ROGERS COMMUNICATIONS INC CL B 95,908 6,705,562.67 448
RCK ROCK TECH LITHIUM INC COM 500 280.0 1
REAL REAL MATTERS INC COM 29,251 229,002.67 156
RECP RECIPE UNLIMITED CORP SUB VTG 6,233 167,176.23 13
REG REGULUS RESOURCES INC COM 1,989 2,687.65 4
REI.UN RIOCAN REAL ESTATE INVESTMENT 163,957 4,261,963.92 730
REN RENAISSANCE GOLD INC COM 189 61.01 2
RET REITMANS CANADA LTD 400 1,092.00 1
RET.A REITMANS CANADA LTD CL A COM 13,357 38,442.43 8
RG ROMIOS GOLD RESOURCES INC COM 50,000 2,250.00 2
RGD REUNION GOLD CORP COM 825 241.0 4
RGLD RED LAKE GOLD ORD SHS AT XCNQ 482 65.07 1
RHT RELIQ HEALTH TECHNOLOGIES INC 26,921 6,466.37 7
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RID RBC QUANT EAFE DIVIDEND LEADER 422 9,512.74 8
RID.U RBC QUANT EAFE DIVIDEND LEADER 3 51.54 1
RIDH RBC QUANT EAFE DIVIDEND LEADER 107 2,417.24 3
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RIO RIO2 LIMITED COM 6,692 2,877.56 3
RISE RISE GOLD ORD SHS AT XCNQ 210 15.75 2
RIT CI FIRST ASSET CANADIAN REIT E 532 9,620.86 14
RIV CANOPY RIVERS INC COM 13,556 40,809.31 52
RKS ROCKSHIELD CAPITAL ORD SHS AT 325 25.0 2
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RLV RELEVIUM TECHNOLOGIES INC COM 2,085 159.125 3
RME ROCKY MOUNTAIN DEALERSHIPS INC 313 2,316.91 4
RML RUSORO MINING LTD COM 675 47.25 1
RMX RUBICON MINERALS CORP COM 1,143 981.12 5
RNW TRANSALTA RENEWABLES INC COM 9,659 135,455.61 125
RNX ROYAL NICKEL CORP COM 217,442 122,399.32 61
ROCK ROCKRIDGE RESOURCES LTD COM 400 74.0 1
ROMJ RUBICON ORGANICS ORD SHS AT XC 152 451.56 3
ROOT ROOTS CORP COM 28,386 101,571.33 23
ROS ROSCAN GOLD CORP COM 186,000 24,410.00 8
ROXG ROXGOLD INC COM 1,323,801 1,476,297.88 1444
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RPX RED PINE EXPLORATION INC COM 100,000 4,000.00 3
RQB RAVENQUEST BIOMED ORD SHS AT X 12,700 5,779.75 5
RQH RBC TARGET 2020 CORPORATE BOND 30 599.4 1
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RRS ROGUE RESOURCES INC COM 300 31.5 1
RSI ROGERS SUGAR INC COM 17,854 101,044.55 48
RSI.DB.E ROGERS SUGAR INC 5PCT DEBS 1,000 1,017.60 1
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 4,000 4,080.40 4
RTI RADIENT TECHNOLOGIES INC COM 3,875 3,038.75 8
RUD RBC QUANT US DIVIDEND LEADERS 486 17,178.49 8
RUEH RBC QUANT US EQTY LEADERS (CAD 15 387.15 1
RUF.DB.U PURE MULTI FAMILY REIT LP 6.5 6,000 8,099.40 2
RUF.U PURE MULTI-FAMILY REIT LP UNIT 88 671.44 1
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RUM ROCKY MOUNTAIN LIQUOR INC COM 1,160,736 17,411.04 15
RUS RUSSEL METALS INC COM 29,708 612,680.97 44
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RVV REVIVE THERAPEUTICS LTD COM 350 24.5 1
RVX RESVERLOGIX CORP COM 2 5.78 1
RWE CI FIRST ASSET MSCI EUROPE LOW 305 8,723.75 4
RWU.B CI FIRST ASSET MSCI USA LOW RI 8 174.4 1
RX BIOSYENT INC COM 17 122.74 1
RXD RBC QUANT EMERGING MARKETS DIV 848 17,439.84 3
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RY ROYAL BANK OF CANADA MONTREAL 264,349 27,772,367.66 1445
RY.PR.A ROYAL BANK OF CANADA MONTREAL 1,400 35,489.50 6
RY.PR.E ROYAL BANK OF CANADA MONTREAL 32 810.6 2
RY.PR.G ROYAL BANK OF CANADA MONTREAL 1,012 25,634.82 3
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RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 6,400 127,535.00 19
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 8,000 153,964.50 36
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 700 16,938.00 3
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RY.PR.W ROYAL BANK OF CANADA MONTREAL 635 15,973.90 6
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 2,950 53,588.00 10
RYU RYU APPAREL INC COM 2,130 77.1 4
RZZ ABITIBI ROYALTIES INC COM 300 3,693.00 1
S SHERRITT INTERNATIONAL CORP CO 1,127,769 350,505.37 159
S.WT SHERRITT INT CORP COBALT LKD C 2,000 52.5 2
SAE SABLE RESOURCES LTD COM 26,000 2,600.00 1
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 212 37.04 3
SAP SAPUTO INC COM 65,533 2,598,584.12 238
SBB SABINA GOLD & SILVER CORP COM 3,072 4,568.92 33
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SBC.PR.A BROMPTON SPLIT BANC CORP PFD S 2,000 20,860.00 1
SBI SERABI GOLD PLC ORD SHS 200 214.0 1
SBR SILVER BEAR RESOURCES PLC ORD 446 80.84 3
SCAN LIBERTY DEFENSE HOLDINGS LTD C 665 452.2 2
SCL SHAWCOR LTD COM 38,348 657,903.81 136
SCOT SCOTTIE RESOURCES CORP COM 7,500 1,350.00 1
SCR THESCORE INC CL A COM SUB VTG 324 119.88 1
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SCZ SANTACRUZ SILVER MINING LTD CO 2,208 230.87 4
SDY STRAD INC COM 350 587.5 2
SEA SEABRIDGE GOLD INC COM 4,800 90,524.50 34
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SFR SANDFIRE RESOURCES AMERICA INC 438 118.26 1
SFX SPHINX RESOURCES LTD COM 18 0.45 1
SGI SUPERIOR GOLD INC COM 702 597.28 3
SGMA SIGMA LITHIUM RESOURCES CORP C 1,900 3,593.00 3
SGY SURGE ENERGY INC COM 187,924 227,797.11 96
SHOP SHOPIFY INC SUB VTG CL A 27,106 11,860,867.15 551
SHP SHOAL POINT ENERGY ORD SHS AT 764 85.22 3
SHRC SHARC INTERNATIONAL SYSTEMS OR 4,000 680.0 1
SIA SIENNA SENIOR LIVING INC COM 4,863 96,259.61 65
SIC SOKOMAN MINERALS CORP COM 1,066 102.2 3
SII SPROTT INC COM 46,725 165,232.24 85
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SIM SIYATA MOBILE INC COM 338 162.24 2
SIR SERENGETI RESOURCES INC COM 5,189 1,328.87 2
SIS SAVARIA CORP 7,276 90,884.56 44
SIX HYDRO66 HOLDINGS ORD SHS AT XC 3,300 1,018.50 2
SJ STELLA JONES INC COM 39,666 1,688,217.69 211
SJR.B SHAW COMMUNICATION INC CL B CN 54,868 1,404,876.03 343
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SKYG SKY GOLD CORP COM 183,000 9,150.00 4
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SLNG SLANG WORLDWIDE ORD SHS AT XCN 10,821 15,406.09 38
SMC SULLIDEN MINING CAPITAL INC CO 500 45.0 1
SMF SEMAFO INC COM 119,483 651,602.39 331
SMM SILVER MOUNTAIN MINES INC COM 75,000 1,125.00 2
SMT SIERRA METALS INC COM 2,700 4,678.00 7
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 1,426 18,532.12 26
SMY SEARCH MINERALS INC COM 375 16.875 1
SNC SNC-LAVALIN GROUP INC COM 34,310 878,658.90 245
SNN SUNNIVA ORD SHS AT XCNQ 5,714 13,455.57 45
SNS SELECT SANDS CORP COM 1,623 84.635 5
SOL SOL GLOBAL INVESTMENTS ORD SHS 8,382 14,531.14 5
SOLR SOLAR ALLIANCE ENERGY INC COM 81,370 4,482.20 3
SOP SOPERIOR FERTILIZER CORP COM 322,320 17,729.20 13
SOT.UN SLATE OFFICE REIT UNITS 9,396 55,758.81 33
SOU SOUTHERN ENERGY CORP COM 20 1.3 1
SOX STUART OLSON INC COM 4,317 15,374.65 22
SOX.DB.A STUART OLSON INC 6 PCT DEBS A 2,000 2,009.80 1
SOY SUNOPTA INC COM 525 2,097.00 6
SPA SPANISH MOUNTAIN GOLD VENTURES 1,100 93.5 2
SPB SUPERIOR PLUS CORP COM 23,931 317,327.84 163
SPG SPARK POWER GROUP INC COM 1,500 2,710.00 2
SPOT GOLDSPOT DISCOVERIES CORP COM 15,550 5,310.00 6
SPP SPOT COFFEE CANADA LTD COM 10,000 1,050.00 1
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SRA STRIA LITHIUM INC COM 100,000 1,500.00 1
SRL SALAZAR RESOURCES LTD COM 349 59.33 1
SRS SHAMROCK ENTERPRISES ORD SHS A 55,000 550.0 1
SRT.U SLATE RETAIL CL U REIT UNITS 5,300 50,721.00 4
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SRU.UN SMARTCENTRES REIT VARIABLE VOT 5,282 175,004.64 89
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SSF.UN SYMPHONY FLOATING RATE SENIOR 90 737.1 2
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SSRM SSR MINING INC COM 16,586 343,288.26 136
SSV SOUTHERN SILVER EXPLORATION CO 10,500 2,420.50 3
STC SANGOMA TECHNOLOGIES CORP COM 52 82.7 2
STEP STEP ENERGY SERVICES LTD COM 4,300 7,885.00 12
STIL STILLCANNA ORD SHS AT XCNQ 725 666.75 6
STLC STELCO HOLDINGS INC COM 9,243 136,255.09 84
STN STANTEC INC COM 15,045 473,559.70 86
SU SUNCOR ENERGY INC COM 191,634 7,803,501.61 1033
SUGR SUGARBUD CRAFT GROWERS CORP CO 341,786 58,761.89 32
SUGR.WT SUGARBUD CRAFT GROWERS CORP WT 35,500 3,727.50 1
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SUNM SUN METALS CORP COM 820 393.6 3
SVB SILVER BULL RESOURCES INC COM 430 62.35 1
SVE SILVER ONE RESOURCES INC COM 11,310 2,989.49 23
SVI STORAGEVAULT CANADA INC COM 1,567 4,556.46 9
SVM SILVERCORP METALS INC COM 32,023 126,745.68 251
SVR ISHARES SILVER BULLION ETF HED 5,200 45,352.00 6
SVR.C ISHARES SILVER BULLION ETF NON 45 382.5 1
SW SIERRA WIRELESS INC COM 553 8,555.27 6
SWA SARAMA RESOURCES LTD COM 105,800 9,522.00 6
SWP SWISS WATER DECAFFEINATED COFF 850 5,252.50 3
SWY STORNOWAY DIAMOND CORP COM 895,548 25,934.56 36
SX ST-GEORGES ECO-MINING ORD SHS 1,205 137.075 3
SXP SUPREMEX INC COM 450 1,151.25 5
SYH SKYHARBOUR RESOURCES LTD COM 108 34.56 1
SYZ SYLOGIST LTD 2,009 23,103.14 2
SZLS STAGEZERO LIFE SCIENCES LTD CO 65,620 9,418.65 26
T TELUS CORPORATION COM 57,962 2,804,500.54 606
TA TRANSALTA CORP COM 26,722 214,250.05 180
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 2,598 28,302.10 12
TA.PR.F TRANSALTA CORP CUM RED RATE RE 5,167 69,919.53 29
TA.PR.H TRANSALTA CORP CUM REDM FST PF 850 13,770.00 3
TA.PR.J TRANSALTA CORP CUM RED RATE RE 3,983 65,503.72 15
TAL PETROTAL CORP COM 592 187.94 4
TAO TAG OIL LTD COM 100 33.5 1
TBL TAIGA BUILDING PRODUCTS LTD CO 1,000 1,070.00 1
TBP TETRA BIO-PHARMA INC COM 30,939 7,750.39 11
TBP.WT.A TETRA BIO-PHARMA INC WT EX 07/ 180,000 9,900.00 2
TBRD THUNDERBIRD ENTERTAINMENT GROU 1,950 2,610.50 2
TC TUCOWS INC COM CL A 1,142 76,597.95 13
TCAN TRANSCANNA HOLDINGS ORD SHS AT 32,526 52,431.30 21
TCL.A TRANSCONTINENTAL INC 30,039 427,393.27 148
TCL.B TRANSCONTINENTAL INC CL B COM 626 9,493.72 3
TCN TRICON CAPITAL GROUP INC COM 34,489 347,798.66 116
TCN.DB.U TRICON CAPITAL GROUP 5.75 PCT 2,000 2,054.80 2
TCO TRANSATLANTIC MINING CORP COM 3,106 214.52 6
TCS TECSYS INC COM 1,400 18,131.00 9
TCT.UN TOP 10 CANADIAN FINANCIAL TRUS 100 870.0 1
TCW TRICAN WELL SERVICE LTD COM 163,440 164,269.03 94
TD TORONTO-DOMINION BANK COM 204,583 15,767,272.27 1352
TD.PF.A TORONTO DOMINION BANK NON CUM 340 6,077.80 3
TD.PF.B TORONTO DOMINION BANK NON CUM 1,040 18,523.50 9
TD.PF.C TORONTO-DOMINION BANK NON-CUM 2,114 37,768.20 6
TD.PF.D TORONTO-DOMINION BANK NON-CUM 1,266 25,298.34 13
TD.PF.E TORONTO-DOMINION BANK NON-CUM 100 2,020.50 1
TD.PF.F TORONTO-DOMINION BANK NON-CUM 100 2,418.50 1
TD.PF.G TORONTO-DOMINION BANK NON-CUM 4,199 108,608.54 15
TD.PF.H THE TORONTO-DOMINION BK NON-CU 19,774 501,035.34 31
TD.PF.I THE TORONTO-DOMINION BK NON-CU 1,206 26,470.30 7
TD.PF.J THE TORONTO-DOMINION BANK NON- 3,610 74,186.52 22
TD.PF.K THE TORONTO-DOMINION BANK NON- 820 16,745.10 8
TD.PF.L THE TORONTO-DOMINION BANK NON- 800 19,828.00 2
TD.PF.M THE TORONTO-DOMINION BANK NON- 4,300 107,614.50 5
TDB TD CANADIAN AGGREGATE BOND IND 50 744.5 1
TEC TD GLOBAL TECHNOLOGY LEADERS I 82 1,250.02 2
TECK.A TECK RESOURCES LTD CL A COM 350 10,345.00 4
TECK.B TECK RESOURCES LTD CL B COM SU 107,976 3,140,048.93 509
TEI TOSCANA ENERGY INCOME CORP COM 260 3.9 2
TEN TERRACO GOLD CORP COM 100 12.0 2
TEQ TERRANUEVA ORD SHS AT XCNQ 30 18.9 1
TER TERRASCEND ORD SHS AT XCNQ 2,802 18,026.97 14
TEV TERVITA CORP COM 239 1,623.92 3
TF TIMBERCREEK FINANCIAL CORP COM 3,822 36,901.66 25
TF.DB.A TIMBERCREEK FINANCIAL CORP 5.4 2,000 2,040.20 2
TF.DB.C TIMBERCREEK FINANCIAL CORP 5.3 1,000 1,015.10 1
TFII TFI INTERNATIONAL INC COM 11,739 454,408.66 132
TGC TAIGA GOLD ORD SHS AT XCNQ 3,000 225.0 1
TGIF 1933 INDUSTRIES ORD SHS AT XCN 1,804 753.9 6
TGL TRANSGLOBE ENERGY CORP COM 107,028 202,815.42 11
TGO TERAGO INC COM 85 945.4 2
TGOD THE GREEN ORGANIC DUTCHMAN HOL 62,426 201,956.44 81
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 215 265.4 3
TGZ TERANGA GOLD CORP COM 16,973 79,403.76 55
TH THERATECHNOLOGIES INC COM 22,157 122,663.27 16
THC THC BIOMED INTL ORD SHS AT XCN 250 49.75 3
TI TITAN MINING CORPORATION COM 110,689 38,220.79 15
TIG TRIUMPH GOLD CORP COM 1,043 492.71 3
TIH TOROMONT INDUSTRIES LTD COM 5,641 355,889.23 103
TILT TILT HOLDINGS ORD SHS AT XCNQ 110,812 104,921.05 99
TIUM.U CANSORTIUM ORD SHS AT XCNQ 2,703 3,325.10 16
TK TINKA RESOURCES LTD COM 37,500 8,372.50 8
TKO TASEKO MINES LTD COM 32,703 20,902.22 36
TLG TROILUS GOLD CORP COM 1,025 889.75 3
TLK FRANKLY INC COM 1,000 3,270.00 1
TLO TALON METALS CORP COM 157 36.11 1
TLT THERALASE TECH INC COM 325 126.375 2
TLV INVESCO S&P/TSX COMPOSITE LOW 382 11,116.46 9
TML TREASURY METALS INC COM 288 82.64 3
TMQ TRILOGY METALS INC COM 3,741 11,614.24 30
TMR TMAC RESOURCES INC COM 76,166 515,192.52 281
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 325 2,157.77 11
TNY TINLEY BEVERAGE CO ORD SHS AT 1,062 605.34 4
TOG TORC OIL & GAS LTD COM 2,490 10,026.20 31
TOKI TREE OF KNOWLEDGE INTERNATIONA 940 89.3 1
TOOL TRACKLOOP ANALYTICS ORD SHS AT 121,500 1,215.00 2
TOS TSO3 INC 2,583 866.47 5
TOT TOTAL ENERGY SERVICES INC COM 25,850 202,659.61 35
TOU TOURMALINE OIL CORP COM 24,856 426,014.77 211
TOY SPIN MASTER CORP SUB VOTG SHS 2,530 94,130.83 32
TPE TD INTERNATIONAL EQUITY INDEX 65 1,139.45 2
TPU TD US EQUITY INDEX ETF UNITS 25 550.0 1
TPX.B MOLSON COORS CANADA INC CL B E 573 42,416.90 10
TRAD VOLEO TRADING SYSTEMS INC COM 26,000 3,510.00 1
TRI THOMSON REUTERS CORP COM 20,925 1,863,664.70 270
TRI.PR.B THOMSON REUTERS CORP PREF II F 3,371 39,883.96 15
TRL TRILOGY INTERNATIONAL PARTNERS 200 556.0 1
TRP TC ENERGY CORP COM 129,046 8,500,334.41 776
TRP.PR.A TC ENERGY CORP 1ST PFD CUM RED 1,400 19,398.00 6
TRP.PR.B TC ENERGY CORP 1ST PFD CUM RED 1,257 14,968.53 6
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 270 3,363.30 4
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 8,359 138,524.62 16
TRP.PR.E TC ENERGY CORP 1ST PFD CUM RED 2,867 45,682.96 6
TRP.PR.F TC ENERGY CORP 1ST PFD CUM RED 3,100 43,209.00 7
TRP.PR.G TC ENERGY CORP 1ST PFD CUM RED 186 3,439.50 3
TRP.PR.H TC ENERGY CORP 1ST PFD CUM RED 1,928 22,725.46 10
TRP.PR.I TC ENERGY CORP 1ST PFD CUM RED 700 8,932.00 3
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 6,009 154,398.89 19
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 6,596 167,916.88 10
TRQ TURQUOISE HILL RESOURCES LTD C 665,892 548,455.80 148
TRST CANNTRUST HOLDINGS INC COM 204,565 752,648.14 477
TRUL TRULIEVE CANNABIS ORD SHS AT X 7,172 95,020.84 41
TRZ TRANSAT AT INC COM 21,799 271,484.25 52
TS.B TORSTAR CORP CL B COM NON VTG 300 258.0 1
TSGI THE STARS GROUP INC COM 5,997 124,825.07 57
TSU TRISURA GROUP LTD COM 649 19,379.20 6
TTP TD CANADIAN EQUITY INDEX ETF U 95 1,749.50 3
TTT TRUTRACE TECHNOLOGIES ORD SHS 100 25.0 1
TUD TUDOR GOLD CORP COM 15,150 6,390.50 7
TUF HONEY BADGER EXPLORATION INC C 51,500 1,802.50 2
TUO TEUTON RESOURCES CORP COM 500 122.5 1
TUT.UN TOP 20 US DIVIDEND TRUST CL A 1,000 12,030.00 1
TV TREVALI MINING CORP COM 563,928 152,745.19 120
TVE TAMARACK VALLEY ENERGY LTD COM 7,871 15,720.70 23
TVK TERRAVEST INDUSTRIES INC COM 100 1,287.00 1
TVK.DB TERRAVEST INDUSTRIES 7.0 PCT D 1,000 1,547.80 1
TVL TRAVERSE ENERGY LTD COM 70,000 1,750.00 6
TWC TWC ENTERPRISES LTD COM 29 400.2 1
TWM TIDEWATER MIDSTREAM AND INFRAS 5,310 7,114.43 6
TXF CI FIRST ASSET TECH GIANTS COV 447 7,443.42 10
TXF.B CI FIRST ASSET TECH GIANTS COV 29 522.2 2
TXG TOREX GOLD RESOURCES INC COM 26,954 420,458.35 151
TXP TOUCHSTONE EXPLORATION INC COM 265 70.135 2
TXR TERRAX MINERALS INC COM 15,576 6,019.90 7
TZZ TREZ CAPITAL MORTGAGE INVESTME 13 2.145 1
U URANIUM PARTICIPATION CORP COM 123,279 536,405.71 158
UCU UCORE RARE METALS INC COM 400 76.0 1
UEX UEX CORP COM 142,200 23,463.50 7
UFS DOMTAR CORP COM 559 30,243.14 6
ULV.F INVESCO S&P 500 LOW VOLATILITY 326 13,938.54 10
UNI UNISYNC CORP COM 1,137 3,883.04 4
UNS UNI SELECT INC COM 10,871 130,125.29 53
UNV UNIVERSAL COPPER LTD COM 950 61.75 1
URB.A URBANA CORP CL A COM 1,260 2,990.40 5
URE UR ENERGY INC COM 5,743 4,726.81 35
USA AMERICAS SILVER CORP COM 14,777 55,649.07 107
USB INVESCO LADDERRITE U.S. 0-5 YE 119 2,706.84 2
USB.U INVESCO LADDERRITE U.S. 0-5 YE 785 13,832.55 2
USGD AMERICAN PACIFIC MINING ORD SH 300 43.0 2
UWE U3O8 CORP COM 500 60.0 2
UXM CI FIRST ASSET MORNINGSTAR US 25 370.25 1
UXM.B CI FIRST ASSET MORNINGSTAR US 71 1,187.83 1
VA VANGUARD FTSE DEVELOPED ASIA P 419 13,817.52 3
VAB VANGUARD CANADIAN AGGREGATE BO 18,925 493,328.76 76
VAH VANGUARD FTSE DEVELOPED ASIA P 129 3,734.61 2
VAI VIRTUALARMOUR INTERNATIONAL OR 5,000 575.0 1
VB VERSABANK COM 200 1,430.00 1
VBAL VANGUARD BALANCED ETF PORTFOLI 11,497 295,818.68 33
VBG VANGUARD GLOBAL EX-US AGGREGAT 232 6,448.54 5
VBU VANGUARD US AGGREGATE BOND IND 572 14,392.34 15
VCAN VENTURA CANNABIS AND WELLNESS 68 24.48 1
VCE VANGUARD FTSE CANADA INDEX ETF 1,034 36,498.06 26
VCIP VANGUARD CONSERVATIVE INCOME E 25 656.25 2
VCN VANGUARD FTSE CANADA ALL CAP I 2,496 83,242.96 55
VCNS VANGUARD CONSERVATIVE ETF PORT 4,215 109,250.80 5
VDU VANGUARD FTSE DEVELOPED ALL CA 591 20,183.46 13
VDY VANGUARD FTSE CAN HIGH DIV YIE 14,090 477,508.73 34
VE VANGUARD FTSE DEVELOPED EUROPE 513 14,301.12 11
VEC VANADIAN ENERGY CORP COM 750 26.25 1
VEE VANGUARD FTSE EMERGING MARKETS 2,168 73,002.43 43
VEF VANGUARD FTSE DEVELOPED ALL CA 604 24,407.77 17
VEH VANGUARD FTSE DEVELOPED EUROPE 260 7,620.00 3
VENZ VENZEE TECHNOLOGIES INC COM 212,700 11,700.17 9
VEQT VANGUARD ALL-EQUITY ETF PORTFO 260 7,043.02 11
VET VERMILION ENERGY INC COM 146,106 3,792,951.11 892
VFF VILLAGE FARMS INTERNATIONAL IN 27,769 364,543.27 235
VFV VANGUARD S&P 500 INDEX ETF UNI 9,840 683,439.84 111
VG VOLCANIC GOLD MINES INC COM 500 137.5 1
VGG VANGUARD US DIVIDEND APPRECIAT 6,464 339,926.11 36
VGH VANGUARD US DIVIDEND APPRECIAT 901 36,529.63 21
VGRO VANGUARD GROWTH ETF PORTFOLIO 2,258 57,839.21 59
VGW VALENS GROWORKS CORP COM 23,570 98,465.18 56
VGW.WT.A VALENS GROWORKS CORP WT EX 04/ 2,000 2,420.00 1
VGZ VISTA GOLD CORP COM 9 10.17 1
VHI VITALHUB CORP COM 28,350 4,254.25 2
VI VANGUARD FTSE DEV ALL CAPEX NO 26 735.03 2
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 427 164.31 3
VII SEVEN GENERATIONS ENERGY LTD C 63,153 402,282.90 289
VIPR SILVER VIPER MINERALS CORP COM 2,000 510.0 1
VIT VICTORIA GOLD CORP COM 418,133 164,414.01 65
VIU VANGUARD FTSE DEV ALL CAPEX NO 1,196 32,654.24 24
VIVO VIVO CANNABIS INC COM 136,121 65,680.80 57
VLB VANGUARD CANADIAN LONG-TERM BN 200 5,553.60 3
VLC VELOCITY MINERALS LTD COM 10,429 4,482.32 4
VLE VALEURA ENERGY INC COM 110 230.2 2
VLI VISION LITHIUM INC COM 500 32.5 1
VLN VELAN INC SUB VTG SH 700 6,753.00 5
VLQ VANGUARD GLOBAL LIQUIDITY FACT 600 20,106.00 1
VMD VIEMED HEALTHCARE INC COM 12,596 122,018.73 54
VMO VANGUARD GLOBAL MOMENTUM FACTO 550 18,950.00 3
VNP 5N PLUS INC COM 9,800 26,287.00 77
VNR VALENER INC COM 4,194 108,327.88 14
VO VALORE METALS CORP COM 450 95.5 2
VP VODIS PHARMACEUTICALS ORD SHS 835 56.775 2
VPY VERSAPAY CORP COM 1,979 3,641.69 7
VQS VIQ SOLUTIONS INC COM 51 6.885 1
VRE VANGUARD FTSE CAN CAP REIT IND 396 13,673.23 12
VREO VIREO HEALTH INTERNATIONAL ORD 28 79.8 1
VRR VR RESOURCES LTD COM 1,100 270.815 4
VS VERSUS SYSTEMS ORD SHS AT XCNQ 9,478 2,154.94 3
VSB VANGUARD CANADIAN SHORT TERM B 11,236 269,642.50 58
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 385 154.0 2
VSC VANGUARD CAN SHORT-TERM CORP B 30,249 741,626.51 25
VSP VANGUARD S&P 500 INDEX CAD HED 5,462 281,369.85 29
VST VICTORY SQUARE TECHNOLOGIES OR 700 221.5 2
VUI VIRGINIA ENERGY RESOURCES INC 500 47.5 1
VUN VANGUARD US TOTAL MARKET INDEX 6,803 369,496.34 48
VUS VANGUARD U.S.TOTAL MARKET INDE 383 22,044.51 11
VVL VANGUARD GLOBAL VALUE FACTOR E 1,800 57,218.80 8
VVO VANGUARD GLOBAL MINIMUM VOLATI 110 3,639.00 2
VXC VANGUARD FTSE GLOBAL ALL CAP E 641 24,198.59 14
VXM CI FIRST ASSET MORNINGSTAR INT 75 1,744.50 1
VXM.B CI FIRST ASSET MORNINGSTAR INT 385 9,641.50 4
VYGR VOYAGER DIGITAL (CANADA) LTD C 1,000 710.0 1
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 800 20,247.00 8
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 654 16,800.80 4
WBR WATERLOO BREWING LTD COM 2,340 7,859.60 6
WCN WASTE CONNECTIONS INC COM 11,213 1,395,239.37 211
WCP WHITECAP RESOURCES INC COM 1,014,611 4,243,189.22 722
WDO WESDOME GOLD MINES LTD COM 32,501 204,410.50 109
WED WESTAIM CORP COM 373,000 1,035,085.00 12
WEED CANOPY GROWTH CORP COM 17,193 803,225.86 315
WEF WESTERN FOREST PRODUCTS INC CO 162,681 236,599.18 107
WELL WELL HEALTH TECHNOLOGIES CORP 125,834 212,607.35 197
WFC WALL FINL CORP COM 100 2,269.00 1
WFS WORLD FINANCIAL SPLIT CORP CL 379 950.5 2
WFT WEST FRASER TIMBER CO LTD COM 59,412 3,253,946.69 469
WGC WINSTON GOLD ORD SHS AT XCNQ 1,000 65.0 1
WGO WHITE GOLD CORP COM 20 25.2 1
WHM WHITE METAL RESOURCES CORP COM 300 21.0 1
WHN WESTHAVEN VENTURES INC COM 1,428 1,073.10 5
WHY WEST HIGH YIELD RESOURCES LTD 2,000 430.0 1
WIR.U WPT INDUSTRIAL REIT UNITS 13,079 180,863.80 56
WJA WESTJET AIRLINES LTD VAR VTG C 5,142 157,854.06 75
WJX WAJAX CORP COM 2,693 42,083.85 18
WKM WEST KIRKLAND MINING INC COM 322 19.32 1
WL WESTLEAF INC COM 13,136 6,727.48 9
WLLW WILLOW BIOSCIENCES ORD SHS AT 4,500 3,855.00 5
WM WALLBRIDGE MINING CO LTD COM 220,885 88,211.28 24
WMD WEEDMD INC COM 18,970 30,657.89 41
WMG WESTERN MAGNESIUM CORP COM 599 118.86 4
WML WEALTH MINERALS LTD COM 3,477 1,345.80 3
WN WESTON GEORGE LTD COM 23,573 2,351,187.76 248
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 808 20,644.90 6
WN.PR.C WESTON GEORGE LTD PFD III 5.20 2,553 60,966.95 13
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 2,765 66,114.95 4
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 553 12,094.90 4
WNDR THE WONDERFILM MEDIA CORP COM 35 6.825 1
WOW WOW UNLIMITED MEDIA INC COM VA 136 93.84 1
WPK WINPAK LTD 4,288 187,439.04 36
WPM WHEATON PRECIOUS METALS CORP C 158,185 5,544,920.16 728
WPRT WESTPORT FUEL SYSTEMS INC COM 241 915.61 8
WRG WESTERN ENERGY SERVICES CORP C 390 81.4 3
WRLD.U ICC INTERNATIONAL CANNABIS ORD 332,865 32,469.35 25
WRN WESTERN COPPER & GOLD CORP COM 400 356.0 1
WRR WALKER RIVER RESOURCES CORP CO 218 39.24 2
WRX WESTERN RESOURCES CORP COM 758 262.405 13
WSP WSP GLOBAL INC COM 29,472 2,193,652.58 232
WTE WESTSHORE TERMINALS INVESTMENT 6,152 127,068.04 56
WTER THE ALKALINE WATER CO INC COM 1,200 2,701.00 3
WUC WESTERN URANIUM & VANADIUM ORD 4,342 4,472.68 7
WXM CI FIRST ASSET MORNINGSTAR CAN 1,728 33,152.19 7
X TMX GROUP LTD COM 20,769 1,933,239.93 182
XAU GOLDMONEY INC COM 1,025 2,315.67 13
XAW ISHARES CORE MSCI ALL CNTRY WO 3,161 82,950.01 56
XBAL ISHARES CORE BALANCED ETF PORT 161 3,693.03 4
XBB ISHARES CORE CANADIAN UNIVERSE 39,187 1,253,405.06 82
XBC XEBEC ADSORPTION INC COM 1,559 2,405.25 6
XBM ISHARES S&P/TSX GLOBAL BASE ME 115 1,372.14 3
XCB ISHARES CANADIAN CORPORATE BND 6,797 148,172.17 38
XCD ISHARES S&P GLOBAL CONSUMER DI 17 649.91 1
XCG ISHARES CANADIAN GROWTH IDX ET 70 2,493.50 2
XCH ISHARES CHINA IDX ETF UNITS 58 1,546.28 1
XCS ISHARES S&P/TSX SMALLCAP IDX E 732 11,121.96 4
XCV ISHARES CANADIAN VALUE IDX ETF 40 1,024.00 1
XDG ISHARES CORE MSCI GLOBAL QUALI 862 17,927.64 4
XDGH ISHARES CORE MSCI GLOBAL QUALI 1,000 21,670.00 1
XDIV ISHARES CORE MSCI CANADIAN QUA 791 16,745.57 17
XDV ISHARES CANADIAN SELECT DIVIDE 2,228 54,886.36 33
XEB ISHARES J.P. MORGAN USD EMERGI 247 5,184.99 5
XEC ISHARES CORE MSCI EMERGING MAR 1,739 45,428.56 31
XEF ISHARES CORE MSCI EAFE IMI IND 15,661 466,639.97 101
XEG ISHARES S&P/TSX CAPPED ENERGY 263,920 2,302,966.79 521
XEH ISHARES MSCI EUROPE IMI INDEX 933 23,285.03 4
XEI ISHARES S&P/TSX COMPOSITE HIGH 517 10,975.14 10
XEM ISHARES MSCI EMERGING MARKETS 765 24,026.90 8
XEN ISHARES JANTZI SOCIAL IDX ETF 150 3,857.67 5
XEU ISHARES MSCI EUROPE IMI INDEX 541 12,554.08 6
XFC ISHARES EDGE MSCI MULTIFACTOR 56 1,365.84 1
XFF ISHARES EDGE MSCI MULTIFACTOR 13 319.28 1
XFH ISHARES CORE MSCI EAFE IMI IDX 1,816 41,391.08 17
XFI ISHARES EDGE MSCI MULTIFACTOR 186 4,234.86 3
XFN ISHARES S&P/TSX CAPPED FINANCI 6,788 259,181.00 24
XFR ISHARES FLOATING RATE IDX ETF 420 8,463.05 8
XFS ISHARES EDGE MSCI MULTIFACTOR 65 1,782.95 1
XGB ISHARES CAD GOVERNMENT BND IDX 11,121 247,769.18 22
XGD ISHARES S&P/TSX GLOBAL GOLD ID 68,195 1,008,978.75 385
XGGB ISHARES GLOBAL GOVERNMENT BOND 198 4,147.99 4
XGI ISHARES S&P GLOBAL INDUSTRIALS 442 14,533.90 3
XGRO ISHARES CORE GROWTH ETF PORTFO 541 11,089.70 9
XHB ISHARES CAD HYBRID CORPORATE B 5,416 113,871.54 9
XHC ISHARES GLOBAL HEALTHCARE IDX 2,270 109,955.58 19
XHD ISHARES U.S. HIGH DIVIDEND EQU 129 3,896.96 4
XHY ISHARES U.S. HIGH YIELD BND ID 2,200 42,174.20 17
XIC ISHARES CORE S&P/TSX CAPPED CO 15,542 408,301.12 88
XID ISHARES INDIA IDX ETF UNITS 158 5,936.18 5
XIG ISHARES U.S. IG CORPORATE BND 2,114 50,177.70 5
XIM XIMEN MINING CORP COM 801 588.74 3
XIN ISHARES MSCI EAFE IDX ETF (CAD 5,212 135,792.51 16
XIT ISHARES S&P/TSX CAPPED INFORMA 1,664 44,313.75 29
XIU ISHARES S&P/TSX 60 IDX ETF UNI 401,730 9,966,634.16 270
XLB ISHARES CORE CANADIAN LONG TER 15,105 386,568.70 19
XLY AUXLY CANNABIS GROUP INC COM 19,797 14,137.45 52
XMA ISHARES S&P/TSX CAPPED MATERIA 211 3,028.69 4
XMC ISHARES S&P US MID-CAP INDEX E 98 1,910.77 3
XMD ISHARES S&P/TSX COMPLETION IDX 491 12,622.96 10
XMF.PR.B M SPLIT CORP PFD CL 1 $5.00 400 2,076.00 2
XMG MGX MINERALS ORD SHS AT XCNQ 290 69.1 2
XMH ISHARES S&P US MID-CAP INDEX E 152 2,847.02 2
XML ISHARES EDGE MSCI MIN VOL EAFE 79 1,872.30 1
XMM ISHARES EDGE MSCI MIN VOL EMER 53 1,487.21 2
XMS ISHARES EDGE MSCI MIN VOL USA 234 6,562.75 3
XMU ISHARES EDGE MSCI MIN VOL USA 175 9,818.94 6
XMV ISHARES EDGE MSCI MIN VOL CAD 336 10,439.92 7
XMW ISHARES EDGE MSCI MIN VOL GLOB 158 6,866.59 3
XPF ISHARES S&P/TSX NORTH AMERICAN 2,534 42,343.00 8
XQB ISHARES HIGH QUALITY CAN BND I 11,427 241,381.20 15
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,897 119,863.25 43
XRB ISHARES CAD REAL RETURN BND ID 3,371 84,807.20 14
XRE ISHARES S&P/TSX CAPPED REIT ID 32,353 610,118.47 64
XRO EXRO TECHNOLOGIES ORD SHS AT X 433 88.765 1
XSB ISHARES CORE CAD SHORT TERM BN 25,243 698,221.64 73
XSC ISHARES CONSERVATIVE SHORT TER 153 3,043.56 3
XSE ISHARES CONSERVATIVE STRATEGIC 7,030 144,843.15 16
XSH ISHARES CORE CAN SHORT TERM CO 7,655 148,497.98 18
XSI ISHARES SHORT TERM STRATEGIC F 5,900 112,186.00 4
XSP ISHARES CORE S&P 500 INDEX ETF 31,279 1,037,449.80 127
XSQ ISHARES SHORT TERM HIGH QUALIT 6,707 131,263.81 9
XST ISHARES S&P/TSX CAPPED CONSUME 173 10,671.93 6
XSTB ISHARES ESG CANADIAN SHORT TER 138 2,776.56 2
XSU ISHARES U.S. SMALL CAP IDX ETF 340 10,980.95 9
XTC EXCO TECHNOLOGIES LTD COM 320 2,596.20 4
XTD TDB SPLIT CORP CL A COM 30 193.8 1
XTR ISHARES DIVERSIFIED MONTHLY IN 616 6,862.77 12
XUH ISHARES CORE S&P US TOTAL MKT 147 3,990.79 4
XUS ISHARES CORE S&P 500 INDEX ETF 1,109 53,974.44 37
XUT ISHARES S&P/TSX CAPPED UTILITI 652 15,886.39 10
XUU ISHARES CORE S&P US TOTAL MARK 28,361 844,906.30 20
XWD ISHARES MSCI WORLD IDX ETF UNI 726 37,827.70 9
XXM.B CI FIRST ASSET MORNINGSTAR US 94 1,336.68 1
Y YELLOW PAGES LTD COM 773 6,089.93 10
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 115 46.0 2
YCM.PR.B COMMERCE SPLIT CORP PFD CL II 400 1,968.00 1
YDX YDX INNOVATION CORP COM 900 72.0 1
YGR YANGARRA RESOURCES LTD COM 16,081 28,099.89 49
YOO YANGAROO INC COM 7,500 937.5 1
YRB YORBEAU RESOURCES INC CL A COM 1,000 32.5 1
YRI YAMANA GOLD INC COM 415,185 1,532,895.00 261
YSS YSS CORP COM 8,916 2,317.08 4
YXM.B CI FIRST ASSET MORNINGSTAR US 512 9,523.86 5
ZAG BMO AGGREGATE BOND INDEX ETF U 68,626 1,099,084.25 248
ZAR ZARGON OIL & GAS LTD COM 6,000 2,100.00 3
ZBAL BMO BALANCED ETF CAD UNITS 5,100 160,650.00 1
ZBK BMO EQUAL WEIGHT US BANKS INDE 401 10,462.49 12
ZBR ZANZIBAR GOLD ORD SHS AT XCNQ 93 10.695 1
ZCB BMO CORPORATE BOND INDEX ETF C 79 4,077.98 1
ZCH BMO CHINA EQUITY INDEX ETF 162 3,692.90 5
ZCM BMO MID CORPORATE BOND INDEX E 601 10,039.05 12
ZCN BMO S&P/TSX CAPPED COMPOSITE I 1,718 38,365.64 28
ZCPB BMO CORE PLUS BOND FUND ETF UN 5,800 182,700.00 1
ZCS BMO SHORT CORPORATE BOND INDEX 16,279 232,623.55 21
ZDB BMO DISCOUNT BOND INDEX ETF UN 10,401 170,990.58 14
ZDH BMO INTERNATIONAL DIVIDEND HED 275 6,006.35 3
ZDI BMO INTERNATIONAL DIVIDEND CAD 574 11,771.45 13
ZDJ BMO DOW JONES INDUSTRIAL AVERA 149 6,749.97 5
ZDM BMO MSCI EAFE HEDGED TO CAD IN 8,603 186,251.81 11
ZDV BMO CANADIAN DIVIDEND ETF UNIT 6,222 105,908.95 39
ZDY BMO US DIVIDEND CAD UNITS ETF 582 18,803.33 11
ZEA BMO MSCI EAFE INDEX ETF UNITS 224 4,126.30 4
ZEB BMO EQUAL WEIGHT BANKS INDEX E 7,421 211,660.36 50
ZEF BMO EMERGING MARKETS BOND HEDG 411 6,519.48 8
ZEM BMO MSCI EMERGING MARKETS INDE 487 9,626.52 12
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 399 127.75 4
ZENA ZENABIS GLOBAL INC COM 38,258 58,539.14 99
ZEO BMO EQUAL WEIGHT OIL & GAS IND 166 7,084.41 5
ZEQ BMO MSCI EUROPE HIGH QUALITY H 377 8,318.55 6
ZFH BMO FLOATING RATE HIGH YIELD E 1,033 16,083.18 6
ZFL BMO LONG FEDERAL BOND INDEX ET 86 1,598.24 3
ZFM BMO MID FEDERAL BOND INDEX ETF 153 2,539.87 5
ZFN BMO SIA FOCUSED NORTH AMERICAN 3,131 104,093.82 4
ZFS BMO SHORT FEDERAL BOND INDEX E 299 4,283.25 6
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 6,574 381,605.40 14
ZGI BMO GLOBAL INFRASTRUCTURE INDE 345 13,455.87 10
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 281 9,512.23 3
ZHY BMO HIGH YIELD US CORPORATE BO 13,848 189,491.87 24
ZIC BMO MID-TERM US IG CORPORATE B 212 4,072.21 6
ZID BMO INDIA EQUITY INDEX ETF 1,406 39,242.21 9
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 25 719.5 1
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 2,501 147,672.32 15
ZJO BMO JUNIOR OIL INDEX ETF UNIT 363 14,009.42 7
ZLB BMO LOW VOLATILITY CANADIAN EQ 3,249 109,671.79 54
ZLC BMO LONG CORPORATE BOND INDEX 213 4,146.11 6
ZLD BMO LOW VOLATILITY INTNL EQTY 1,556 38,897.74 10
ZLE BMO LOW VOLATILITY EMERGING MA 79 1,704.82 1
ZLH BMO LOW VOLATILITY US EQTY HED 273 7,200.81 3
ZLI BMO LOW VOLATILITY INTERNATION 514 12,812.81 6
ZLU BMO LOW VOLATILITY US EQUITY C 819 30,414.46 21
ZLU.U BMO LOW VOLATILITY US EQUITY U 300 8,755.50 1
ZMA ZOOMAWAY TRAVEL INC COM 2,904,025 158,576.76 143
ZMI BMO MONTHLY INCOME ETF UNIT 475 7,704.89 9
ZMP BMO MID PROVINCIAL BOND INDEX 9,555 146,734.91 9
ZMSB BMO GLOBAL MULTI-SECTOR BOND F 65 2,005.25 1
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 50 2,245.50 1
ZMU BMO MID-TERM US IG CORPORATE B 549 8,280.06 10
ZNQ BMO NASDAQ 100 EQUITY INDEX ET 8,000 268,000.00 1
ZPL BMO LONG PROVINCIAL BOND INDEX 5,179 88,143.42 2
ZPR BMO LADDERED PFD SHS INDEX CAD 55,435 545,519.90 92
ZPS BMO SHORT PROVINCIAL BOND INDE 100 1,338.50 1
ZPW BMO US PUT WRITE ETF CAD UNITS 10 164.6 1
ZPW.U BMO US PUT WRITE ETF USD UNITS 50 840.0 1
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 1,654 96,816.13 31
ZRE BMO EQUAL WEIGHT REITS INDEX E 1,080 25,661.02 25
ZRR BMO REAL RETURN BOND INDEX ETF 221 3,986.86 4
ZSB BMO SHORT TERM BOND INDEX ETF 11 554.18 1
ZSP BMO S&P 500 INDEX ETF 3,003 128,893.20 35
ZSP.U BMO S&P 500 INDEX ETF USD 11 363.91 2
ZST BMO ULTRA SHORT-TERM BOND ETF 23,591 1,205,731.25 17
ZST.L BMO ULTRA SHORT TERM BOND ETF 11,203 586,859.97 42
ZSU BMO SHORT-TERM US IG CORP BND 88 1,290.14 2
ZTL BMO LONG TERM US TREASURY BOND 57 3,072.30 1
ZTS BMO SHORT TERM US TREASURY BON 42 2,112.09 2
ZUB BMO EQUAL WEIGHT US BANKS HEDG 617 16,850.67 13
ZUD BMO US DIVIDEND HEDGED TO CAD 81 1,990.98 2
ZUE BMO S&P 500 HEDGED TO CAD INDE 375 16,648.31 8
ZUH BMO EQUAL WEIGHT US HEALTH CAR 624 34,129.24 14
ZUM ZOOMERMEDIA LIMITED COM 60,300 3,015.00 2
ZUP BMO US PREFERRED SHARE INDEX E 11 275.99 1
ZUP.U BMO US PREFERRED SHARE INDEX E 75 1,865.25 1
ZUQ BMO MSCI USA HIGH QUALITY IDX 2,757 106,115.44 5
ZUS.V BMO ULTRA SHORT-TERM US BOND E 384 19,420.81 8
ZUT BMO EQUAL WEIGHT UTILITIES IND 687 12,975.34 8
ZWA BMO COVERED CALL DJIA HEDGED T 263 6,215.85 3
ZWB BMO COVERED CALL CANADIAN BANK 702 12,820.75 15
ZWC BMO CANADIAN HIGH DIV COVERED 15,330 291,136.65 106
ZWE BMO EUROPE HIGH DIV COV CL HED 13,417 273,017.68 17
ZWH BMO US HIGH DIVIDEND COVERED C 8,931 184,311.07 14
ZWP BMO EUROPE HIGH DIV COVERED CA 8,946 161,206.30 6
ZWS BMO US HIGH DIV COVERED CALL H 140 2,764.25 2
ZWU BMO COVERED CALL UTILITIES ETF 9,030 122,630.23 23
ZXM CI FIRST ASSET MORNINGSTAR INT 100 2,863.00 1
ZYME ZYMEWORKS INC COM 1,999 63,350.90 17
ZZZ SLEEP COUNTRY CANADA HOLDINGS 14,968 275,989.16 64
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 93 2,970.42 1