Trade Data

July 23, 2019 Daily Summary

Total Share Volume 71,131,897
Total Dollar Value $671,674,848
Total Trades 113,683
Symbol Tickername Share Volume Dollar Value Trades
AAL ADVANTAGE LITHIUM CORP COM 703 254.185 3
AAV ADVANTAGE OIL & GAS LTD COM 162,650 321,618.50 162
ABCS ABACUS HEALTH PRODUCTS SUBORDI 4,372 37,424.60 15
ABCS.WT ABACUS HEALTH PRODUCTS EQUITY 1,000 1,840.00 10
ABI ABCOURT MINES INC CL B COM 500 37.5 1
ABM ATHABASCA MINERALS INC COM 1 0.61 1
ABN ABEN RESOURCES LTD COM 25,600 6,144.00 2
ABS.H AMERICAN BIOFUELS INC COM 2 4.0 1
ABT ABSOLUTE SOFTWARE CORP COM 31,045 239,979.63 112
ABX BARRICK GOLD CORP COM 122,237 2,778,364.30 308
AC AIR CANADA NPV VTG & VAR VTG S 67,861 2,992,816.07 449
ACB AURORA CANNABIS INC COM 205,499 1,806,151.47 406
ACB.WT AURORA CANNABIS INC COMMON SHA 3,120 15,117.10 15
ACES SEVEN ACES LTD COM 400 360.0 1
ACG ALLIANCE GROWERS ORD SHS AT XC 90 4.95 1
ACI ALTAGAS CANADA INC COM 9,800 256,048.75 74
ACO.X ATCO LTD CL 1 COM NON VTG 13,853 595,976.09 109
ACQ AUTOCANADA INC COM 19,762 191,392.08 71
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 10,307 137,087.24 108
ACST ACASTI PHARMA INC CL A COM 27,430 71,450.61 45
ACU AURORA SOLAR TECHNOLOGIES INC 480 21.6 1
AD ALARIS ROYALTY CORP COM 5,406 109,728.96 67
ADD ARCTIC STAR EXPLORATION CORP C 684 28.43 2
ADN ACADIAN TIMBER CORP COM 500 8,361.00 4
ADW.A ANDREW PELLER LTD CL A NON-VTG 10,704 150,457.22 53
ADW.B ANDREW PELLER LTD CL B CONV 300 4,297.50 1
ADZ ADAMERA MINERALS CORP COM 999 29.97 1
AEF ACASTA ENTERPRISES INC RESTRIC 500 300.0 1
AEM AGNICO EAGLE MINES LTD COM 43,988 3,083,968.66 370
AEP ATLAS ENGINEERED PRODUCTS LTD 4,000 1,480.00 1
AET AETHON MINERALS CORP COM 600 108.0 3
AEZS AETERNA ZENTARIS INC COM 1 3.23 1
AFCC AUTOMOTIVE FINCO CORP COM 533 964.4 3
AFM ALPHAMIN RESOURCES CORP COM 100 23.0 1
AFN AG GROWTH INTERNATIONAL INC CO 2,224 119,351.58 30
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 4,000 4,119.60 4
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 2,000 2,040.20 2
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 2,000 2,025.20 2
AFN.DB.F AG GROWTH INTL INC 5.4 PCT DEB 4,000 4,120.40 4
AGC AMARILLO GOLD CORP COM 821 171.41 3
AGF.B AGF MANAGEMENT LTD CL B COM NO 185 979.23 4
AGI ALAMOS GOLD INC COM CL A 40,191 349,865.67 239
AGN ALGERNON PHARMACEUTICALS ORD S 342 70.11 2
AGRA AGRAFLORA ORGANICS INTERNATION 49,201 16,701.95 50
AHG ALTERNATE HEALTH ORD SHS AT XC 890 189.9 4
AI ATRIUM MORTGAGE INVESTMENT COR 1,666 22,976.23 21
AI.DB ATRIUM MORTGAGE INV CORP 5.25 1,000 1,024.90 1
AI.DB.B ATRIUM MORTGAGE INV CORP 5.50 10,000 10,299.00 1
AIF ALTUS GROUP LTD COM 4,788 161,373.78 37
AIM AIMIA INC COM 8,918 33,619.56 40
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 200 3,648.00 2
AIS AIS RESOURCES LTD COM 4,467 406.69 8
AKG ASANKO GOLD INC COM 47,030 51,056.64 22
AKT.A AKITA DRILLING LTD CL A NON-VT 14 35.0 2
ALA ALTAGAS LTD COM 156,902 3,218,035.30 575
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 2,000 29,435.00 7
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 1,655 24,568.75 3
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 2,507 47,818.00 10
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 2,460 41,884.40 15
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 7,386 164,157.60 11
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 3,255 67,981.15 11
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 163 3,103.52 4
ALC ALGOMA CENTRAL CORP 1,500 19,013.00 6
ALEF ALEAFIA HEALTH INC COM 102,616 116,039.93 59
ALG ALGOLD RESOURCES LTD COM 5,000 875.0 1
ALO ALIO GOLD INC COM 161,086 190,850.13 37
ALS ALTIUS MINERALS CORP COM 15,958 204,306.76 40
ALTA ALTAMIRA GOLD CORP COM 500 37.5 1
ALYA ALITHYA GROUP INC COM CL A SUB 1,464 5,662.20 10
AMM ALMADEN MINERALS LTD COM 800 786.0 3
AMR AM RESOURCES CORP COM 10,000 850.0 1
AMX AMEX EXPLORATION INC COM 4,022 4,568.66 13
AMY AMERICAN MANGANESE INC COM 108,852 23,227.54 24
AMZ AZUCAR MINERALS LTD COM 12,093 4,838.02 7
ANG ANGEL GOLD CORP COM 500 15.0 1
ANX ANACONDA MINING INC COM 200 60.0 1
ANZ ALIANZA MINERALS LTD COM 200 16.0 1
AOI AFRICA OIL CORP COM 139 170.16 3
AORO ALORO MINING CORP COM 119 5.95 1
AOT ASCOT RESOURCES LTD COM 2,977 1,866.20 14
AP.UN ALLIED PROPERTIES REAL ESTATE 48,258 2,343,476.77 196
APC ADVANCED PROTEOME THERAPEUTICS 36 5.94 1
APHA APHRIA INC COM 12,626 101,905.10 146
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 217 2,297.56 4
APS APTOSE BIOSCIENCES INC COM 680 2,531.58 7
AQN ALGONQUIN POWER & UTILITIES CO 74,478 1,221,689.99 547
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 1,500 28,491.00 5
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 80 1,645.60 2
AQY.A ALIGNVEST ACQUISITION II CORP 100 836.0 1
AR ARGONAUT GOLD INC COM 244,895 617,026.96 549
ARE AECON GROUP INC COM 36,974 726,486.19 232
ARG AMERIGO RESOURCES LTD COM 800 596.0 3
ART ARHT MEDIA INC COM 5,555 519.95 3
ARX ARC RESOURCES LTD COM 330,436 2,130,132.90 675
ASM AVINO SILVER & GOLD MINES LTD 550 508.5 2
ASR ALACER GOLD CORP COM 3,454,999 17,105,899.97 493
AT ACUITYADS HOLDINGS INC COM 9,519 13,625.45 32
ATA ATS AUTOMATION TOOLING SYSTEM 17,519 375,791.51 159
ATC ATAC RESOURCES LTD COM 575 156.65 5
ATD.A ALIMENTATION COUCHE TARD INC 724 58,184.54 7
ATD.B ALIMENTATION COUCHE TARD INC 217,275 17,428,083.12 946
ATE ANTIBE THERAPEUTICS INC COM 126,980 39,367.64 11
ATH ATHABASCA OIL CORP COM 14,924 10,675.67 16
ATP ATLANTIC POWER CORP COM 313 994.67 6
ATP.DB.E ATLANTIC POWER CORPORATION 6.0 2,000 2,119.80 2
ATV ALTO VENTURES LTD COM 272,000 6,800.00 3
ATW ATW TECH INC COM 102,000 3,060.00 2
ATY ATICO MINING CORP COM 100 29.5 1
ATZ ARITZIA INC SUB VOTG SHS 38,163 640,346.22 223
AU AURION RESOURCES LTD COM 400 724.0 2
AUAU ALLEGIANT GOLD LTD COM 7,500 1,002.50 3
AUG AURYN RESOURCES INC COM 1,790 4,027.15 13
AUL AURELIUS MINERALS INC COM 300 7.5 1
AUMB 1911 GOLD CORP COM 925 307.375 3
AUN AURCANA CORP COM 10,500 3,460.00 7
AUP AURINIA PHARMACEUTICALS INC CO 54 437.94 1
AUSA AUSTRALIS CAPITAL ORD SHS AT X 4,468 4,358.78 68
AUSA.WT AUSTRALIS CAPITAL EQUITY WARRA 500 375.0 1
AVCN AVICANNA INC COM 1,825 11,230.19 8
AVL AVALON ADVANCED MATERIALS INC 283,729 17,114.88 40
AW.UN A & W REVENUE ROYALTIES INCOME 1,107 47,855.50 16
AX.PR.A ARTIS REIT PFD UNIT SER A 5 117.0 1
AX.PR.G ARTIS REIT PFD UNITS SER G 260 6,575.40 5
AX.PR.I ARTIS REIT PFD UNITS SER I 220 5,427.20 3
AX.UN ARTIS REAL ESTATE INVESTMENT T 132,676 1,560,719.36 234
AXE ACCELEWARE LTD COM 7,500 1,125.00 1
AXL ARROW EXPLORATION CORP COM 415 87.15 2
AXM AXMIN INC COM 11,000 4,342.50 4
AXR ALEXCO RESOURCE CORP COM 20,753 49,141.43 41
AXV AXION VENTURES INC COM 3,000 2,130.00 1
AYR.A AYR STRATEGIES INC SUBORDINATE 2,936 36,336.31 10
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 500 7,908.00 2
AZX ALEXANDRIA MINERALS CORP COM 2,191,600 120,538.00 36
AZZ AZARGA URANIUM CORP COM CL A 528 108.24 2
BAD BADGER DAYLIGHTING LTD COM 9,240 446,617.56 99
BAM.A BROOKFIELD ASSET MANAGEMENT IN 58,926 3,730,608.75 618
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 3,151 60,066.97 22
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 7,010 122,122.80 35
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 2,402 49,928.62 6
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 1,690 36,036.82 7
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 2,540 42,175.20 12
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 3,280 58,945.00 13
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 2,340 41,174.00 10
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 2,590 66,365.00 8
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 1,797 44,809.50 13
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 2,640 63,860.70 9
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 474 5,315.74 9
BAM.PR.C BROOKFIELD ASSET MGMT INC 554 6,132.22 8
BAM.PR.E BROOKFIELD ASSET MGMT INC 400 6,364.00 2
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 1,250 25,776.00 6
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 1,710 35,030.30 9
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 5,601 85,155.13 29
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 3,720 57,104.20 16
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 3,553 46,017.42 22
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 2,112 39,014.50 5
BAMM BODY AND MIND ORD SHS AT XCNQ 280 280.3 3
BANK BMO GLOBAL BANKS HEDGED TO CAD 83 1,549.31 2
BAR BALMORAL RESOURCES LTD COM 94,537 20,526.56 14
BAU BLUE STAR GOLD CORP COM 500 25.0 1
BB BLACKBERRY LTD COM 32,404 305,673.18 78
BBB BRIXTON METALS CORP COM 1,451 309.71 5
BBD.A BOMBARDIER INC CL A COM 350 755.8 10
BBD.B BOMBARDIER INC CL B COM 255,976 543,979.94 276
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 108 2,043.59 2
BBD.PR.D BOMBARDIER INC PFD SER 3 100 1,095.50 1
BBM BLUEBERRIES MEDICAL ORD SHS AT 11,000 3,215.00 2
BBT BENCHMARK BOTANICS ORD SHS AT 1,500 645.0 1
BBU.UN BROOKFIELD BUSINESS PARTNERS L 2,868 148,162.47 39
BCB COTT CORP COM 11,726 190,634.51 81
BCE BCE INC COM 103,575 6,244,392.36 833
BCE.PR.A BCE INC 2,725 42,178.15 11
BCE.PR.B BCE INC PFD 1ST SER AB 600 9,204.00 6
BCE.PR.C BCE INC 2,050 34,231.95 10
BCE.PR.D BCE INC PFD 1ST SER AD 2,875 43,636.25 7
BCE.PR.E BCE INC PFD 1ST SER AE 605 9,157.90 5
BCE.PR.F BCE INC PFD 1ST SER AF 6,274 92,344.02 27
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 14,079 212,320.11 30
BCE.PR.I BCE INC PFD 1ST SER AI 600 8,712.00 4
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 814 12,424.01 10
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 4,153 58,215.53 12
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 100 1,364.00 1
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 3,015 42,860.50 12
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 1,500 30,621.50 6
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 3,236 63,945.93 15
BCE.PR.R BCE INC 300 4,750.50 3
BCE.PR.S BCE INC 1,400 21,131.00 4
BCE.PR.Y BCE INC PFD 1ST SER Y 3,827 58,128.08 6
BCI NEW LOOK VISION GROUP INC COM 5,900 196,175.00 1
BCM BEAR CREEK MINING CORP COM 6,273 14,415.05 26
BCT BRIACELL THERAPEUTICS CORP COM 870 65.25 1
BDI BLACK DIAMOND GROUP LTD COM 37 70.95 2
BDT BIRD CONSTRUCTION INC COM 1,859 10,169.90 21
BE BELEAVE ORD SHS AT XCNQ 175,825 12,311.62 11
BEA BELMONT RESOURCES INC COM 2 0.16 1
BEER HILL STREET BEVERAGE COMPANY I 670 130.65 3
BEI.UN BOARDWALK REAL ESTATE INVESTEM 5,241 217,313.10 49
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 2,400 51,496.50 6
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 2,195 55,258.80 14
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 1,946 49,773.24 7
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 4,000 88,360.50 14
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 1,350 29,355.50 5
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 1,100 27,445.00 11
BEP.UN BROOKFIELD RENEWABLE PARTNERS 11,857 563,023.20 145
BEV BEVCANNA ENTERPRISES ORDS SHS 350 122.5 1
BEW BEWHERE HOLDINGS INC COM 150 22.5 1
BGC BRISTOL GATE CONCENTRATED CANA 1 21.68 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 924 6,336.64 14
BGM BARKERVILLE GOLD MINES LTD COM 668 274.48 4
BGRD BRAINGRID ORD SHS AT XCNQ 132,000 6,270.00 7
BGU BRISTOL GATE CONCENTRATED US E 180 4,705.98 5
BHC BAUSCH HEALTH COMPANIES INC CO 26,022 804,242.57 53
BHNG BHANG ORD SHS AT XCNQ 1,630 847.9 6
BHS BAYHORSE SILVER INC COM 26,580 2,398.00 3
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 9,692 849.78 5
BILZ IGNITE INTERNATIONAL BRANDS SU 7,589 8,916.73 8
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 2,100 40,043.00 3
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 943 23,778.18 5
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 2,310 58,084.45 17
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 4,190 91,949.70 14
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 1,650 35,913.00 6
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 1,558 34,067.96 9
BIP.UN BROOKFIELD INFRASTRUCTURE PART 67,462 3,898,427.82 408
BIR BIRCHCLIFF ENERGY LTD COM 270,616 799,882.27 103
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 400 9,824.00 2
BITF BITFARMS LTD COM 1,726 3,558.36 20
BITK BLOCKCHAINK2 CORP COM 1,000 155.0 1
BK CANADIAN BANC CORP CL A COM 3,930 40,957.60 12
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 2,038 21,317.10 2
BKI BLACK IRON INC COM 38,009 5,316.26 3
BKM PACIFIC BOOKER MINERALS INC CO 2,800 3,764.00 3
BLB.UN BLOOM SELECT INCOME FUND UNIT 1 9.55 1
BLDP BALLARD POWER SYSTEMS INC COM 1,506 8,040.51 11
BLGV BELGRAVIA CAPITAL INTERNATIONA 555 13.875 1
BLO CANNABIX TECHNOLOGIES INC ORD 37,708 26,089.22 37
BLU BELLUS HEALTH INC COM 33,564 103,755.75 105
BLX BORALEX INC CL A COM 6,370 126,477.41 65
BLX.DB.A BORALEX INC 4.5 PCT DEBS 2,000 2,100.20 2
BMO BANK OF MONTREAL QUE COM 49,109 4,872,442.37 591
BMO.PR.A BANK OF MONTREAL PFD NON-CUM F 87 2,088.00 1
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 1,600 41,401.50 7
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 3,076 70,584.48 12
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 5,024 111,167.14 15
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 5,223 110,346.37 15
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 1,140 28,697.70 8
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 600 14,166.50 3
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 9,300 169,212.50 18
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 6,750 120,230.00 11
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 1,790 31,633.30 9
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 1,700 33,555.00 8
BN.H BLUENOSE GOLD CORP COM 20,000 2,800.00 2
BNE BONTERRA ENERGY CORP COM 2,250 11,580.52 13
BNP BONAVISTA ENERGY CORP COM 1,865 860.9 13
BNS BANK OF NOVA SCOTIA COM 139,105 9,702,648.08 1193
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 3,280 84,844.20 11
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 212 5,163.72 3
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 3,178 83,243.80 15
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 2,805 71,705.75 14
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 1,750 35,927.00 7
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 352 8,573.34 2
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 3,864 92,897.96 17
BOG BOUGAINVILLE VENTURES ORD SHS 60,336 4,225.20 4
BOS AIRBOSS OF AMERICA CORP COM 72 631.44 1
BOSS YIELD GROWTH ORD SHS AT XCNQ 1,863 626.11 7
BPF.UN BOSTON PIZZA ROYALTIES INCOME 1,067 18,957.24 13
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 3,158 52,381.90 12
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 573 14,794.75 7
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 3,835 86,881.20 12
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 3,120 66,041.50 10
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 2,595 53,019.75 9
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 2,641 41,232.40 10
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 5,412 84,306.00 12
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 3,800 65,848.00 14
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 4,923 91,894.19 20
BPRF BROMPTON FLAHERTY & CRUMRINE I 6 156.26 2
BPS.PR.A BROOKFIELD PROPERTY SPLIT CORP 400 10,160.00 1
BPWR.UN BLOCKCHAIN POWER TRUST UNITS 100 6.5 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 31,611 780,786.69 189
BRAG BRAGG GAMING GROUP INC COM 2,660 1,089.57 9
BRE BRIDGEMARQ REAL ESTATE SERVICE 5,535 74,279.08 25
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 1,700 25,809.00 5
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 2,860 47,789.90 10
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 200 3,929.00 2
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 1,640 32,174.10 11
BSK BLUE SKY URANIUM CORP COM 26,610 3,592.35 4
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 2,203 8,101.01 5
BSR BLUESTONE RESOURCES INC COM 52 54.6 1
BSX BELO SUN MINING CORP COM 49 14.21 1
BTB.UN BTB REAL ESTATE INVESTMENT TRU 761 3,610.48 19
BTE BAYTEX ENERGY CORP COM 507,014 980,615.76 175
BTI BIOASIS TECHNOLOGIES INC COM 600 146.5 2
BTO B2GOLD CORP COM 294,769 1,261,871.41 407
BTR BONTERRA RESOURCES INC COM 3,167 8,613.05 14
BTU BTU METALS CORP COM 898 163.15 3
BU BURCON NUTRASCIENCE CORP COM 383,150 447,348.30 219
BULL 21C METALS ORD SHS AT XCNQ 40,000 6,800.00 3
BUS GRANDE WEST TRANSPORTATION GRO 958 508.74 6
BUZZ AURA HEALTH ORD SHS AT XCNQ 24,500 2,280.00 2
BVA BRAVADA GOLD CORP COM 740 91.0 2
BXE BELLATRIX EXPLORATION LTD COM 23,207 18,060.23 11
BXF CI FIRST ASSET 1-5 YEAR LAD GO 105 1,082.10 3
BYD.UN BOYD GROUP INCOME FUND TRUST U 11,031 1,868,378.94 90
BYL BAYLIN TECHNOLOGIES INC COM 3,600 12,313.50 23
C CONTACT GOLD INC COM 100,000 20,962.50 2
CAE CAE INC COM 46,210 1,626,255.67 389
CAL CALEDONIA MINING CORP PLC ORD 160 1,310.00 2
CALI FINCANNA CAPITAL CORP ORD SHS 29,500 3,852.50 2
CANA CANNAMERICA BRANDS ORD SHS AT 8,400 1,258.00 2
CANB CANADABIS CAPITAL INC COM 200 60.0 1
CANN HERITAGE CANNABIS HOLDINGS ORD 239,010 135,399.59 34
CAR.UN CANADIAN APARTMENT PROPERTIES 90,625 4,406,897.55 203
CAS CASCADES INC COM 30,874 375,314.13 63
CBH ISHARES 1-10 YR LADDERED CORP 13,326 253,717.60 26
CBII CB2 INSIGHTS ORD SHS AT XCNQ 300 61.5 2
CBIS CANNABIS ONE HOLDINGS ORD SHS 23,488 9,962.99 11
CBK COPPERBANK RESOURCES ORD SHS A 1,333 66.65 2
CBO ISHARES 1-5 YR LADDERED CORP B 27,744 519,973.84 27
CCA COGECO COMMUNICATIONS INC SUB- 47,888 5,009,873.90 226
CCB CANADA CARBON INC COM 2,800 229.0 2
CCE COMMERCE REOURCES CORP COM 500 32.5 1
CCHW COLUMBIA CARE ORD SHS AT NEOE 504 2,938.36 2
CCL.B CCL INDUSTRIES INC CL B NON VT 27,513 1,828,547.13 284
CCM CANARC RESOURCE CORP COM 500 30.0 1
CCO CAMECO CORP COM 22,216 294,932.64 213
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 2,100 50,736.00 2
CCW CANADA COBALT WORKS INC COM 981 271.33 14
CCX CANADIAN CRUDE OIL INDEX ETF C 75 749.38 2
CD CANTEX MINE DEVELOPMENT CORP C 5,300 28,628.00 7
CDV CARDINAL RESOURCES LTD ORD SHS 100 34.5 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,167 31,536.05 28
CEE CENTAMIN PLC ORD SHS 53,200 100,343.50 86
CEF SPROTT PHYSICAL GOLD AND SILVE 386 6,931.36 7
CERV CERVUS EQUIPMENT CORP COM 100 1,122.00 1
CET CATHEDRAL ENERGY SERVICES LTD 400 150.5 2
CEU CES ENERGY SOLUTIONS CORP COM 172,063 373,711.62 181
CEW ISHARES EQUAL WEIGHT BANC & LI 206 2,599.72 4
CF CANACCORD GENUITY GROUP INC CO 140,904 812,379.57 104
CF.PR.C CANACCORD GENUITY GROUP INC 1S 30 505.2 1
CFF CONIFEX TIMBER INC COM 2,000 1,740.00 1
CFP CANFOR CORP NEW COM 11,827 128,698.90 114
CFW CALFRAC WELL SERVICES LTD COM 8,549 17,752.96 12
CFX CANFOR PULP PRODUCTS INC COM 6,456 65,463.85 52
CG CENTERRA GOLD INC COM 119,331 1,284,786.46 637
CGG CHINA GOLD INTERNATIONAL RESOU 75,147 122,249.40 151
CGI CANADIAN GENERAL INVESTMENTS L 65 1,645.31 2
CGL ISHARES GOLD BULLION ETF HEDGE 648 7,757.58 17
CGL.C ISHARES GOLD BULLION ETF NON-H 51 823.72 2
CGLD CORE GOLD INC COM 380 74.1 1
CGM CALIFORNIA GOLD MINING ORD SHS 2,000 1,160.00 1
CGN COGNETIVITY NEUROSCIENCES ORD 2,000 630.0 1
CGO COGECO INC 6,294 580,617.50 35
CGOC CANNABIS GROWTH OPPORTUNITY OR 1,974 3,269.86 4
CGR ISHARES GLOBAL REAL ESTATE IND 647 20,053.57 7
CGRO CITATION GROWTH ORD SHS AT XCN 89 34.71 2
CGX CINEPLEX INC COM 114,977 2,670,140.91 402
CGY CALIAN GROUP LTD COM 286 9,547.00 4
CHB ISHARES US HIGH YIELD FIXED IN 39 721.5 3
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 42,000 41,961.30 9
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 68,000 62,458.00 15
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 85,000 75,704.60 16
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 52,555 534,509.93 113
CHH CENTRIC HEALTH CORP COM 364 70.735 2
CHM CHEMISTREE TECHNOLOGY ORD SHS 5,000 1,440.00 3
CHM.WT CHEMISTREE TECHNOLOGY EQUITY W 1,000 55.0 1
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 25,700 10,536.75 3
CHP.UN CHOICE PROPERTIES REIT UNITS 21,018 288,999.63 135
CHR CHORUS AVIATION INC VOTG AND V 3,599 28,567.00 41
CHW CHESSWOOD GROUP LTD COM 9,800 96,552.00 4
CIA CHAMPION IRON LTD ORD SHS 226,295 631,974.67 97
CIC CI FIRST ASSET CANBANC INCOME 122 1,391.27 2
CIE ISHARES INTERNATIONAL FUNDAMEN 55 1,052.95 2
CIF ISHARES GLOBAL INFRASTRUCTURE 74 2,002.44 1
CIGI COLLIERS INTERNATIONAL GROUP I 9,937 974,261.29 91
CIQ.UN CANADIAN HIGH INCOME EQUITY FU 100 767.0 1
CIU.PR.C CU INC PFD CUM RED SER 4 4,600 60,214.00 2
CIX CI FINANCIAL CORP COM 53,596 1,137,125.42 348
CJ CARDINAL ENERGY LTD COM 25,513 61,259.66 30
CJC QUEBEC PRECIOUS METALS CORP CO 5,217 1,537.93 2
CJP ISHARES JAPAN FUNDAMENTAL IDX 318 4,458.70 6
CJR.B CORUS ENTERTAINMENT INC CL B C 82,775 454,700.33 363
CJT CARGOJET INC COM AND VAR VOTG 8,573 800,490.00 93
CJT.DB.D CARGOJET INC 5.75 PCT DEBS 21,000 21,548.10 1
CJT.DB.E CARGOJET INC 5.75 PCT DEBS 4,000 4,079.20 4
CKE CHINOOK ENERGY INC COM 82,900 8,704.50 5
CKG CHESAPEAKE GOLD CORP 200 439.5 2
CKI CLARKE INC COM 117 1,538.55 2
CL CRESCO LABS SUBORDINATE VOTING 103,216 1,131,314.68 314
CLF ISHARES 1-5 YR LADDERED GOVT B 20,876 375,345.23 30
CLG ISHARES 1-10 YR LADDERED GOVT 565 10,543.86 11
CLH CORAL GOLD RESOURCES LTD COM 2,500 950.0 1
CLIQ ALCANNA INC COM 4,683 28,115.31 21
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 72,000 69,831.60 5
CLM CRYSTAL LAKE MINING CORP COM 1,250 474.375 6
CLR CLEARWATER SEAFOODS INC COM 1,000 5,182.00 10
CLS CELESTICA INC SUB VTG COM 6,063 54,394.43 53
CLU ISHARES US FUNDAMENTAL INDEX E 100 3,400.00 1
CLU.C ISHARES US FUNDAMENTAL INDEX N 5 193.1 1
CLV CANOE MINING VENTURES CORP COM 880 22.0 1
CM CANADIAN IMPERIAL BANK OF COMM 84,439 8,721,702.84 905
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 3,080 54,204.50 12
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 5,400 92,979.00 16
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 10,075 192,411.50 40
CM.PR.R CANADIAN IMPERIAL BANK OF COM 3,500 76,830.00 12
CM.PR.S CANADIAN IMPERIAL BANK OF COM 3,641 68,916.90 10
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 1,800 44,659.00 4
CM.PR.Y CANADIAN IMPERIAL BK OF COMMER 839 20,940.61 5
CMC CIELO WASTE SOLUTIONS ORD SHS 992,340 105,836.99 42
CMG COMPUTER MODELLING GROUP LTD C 241,818 1,692,593.97 188
CMH CARMANAH TECHNOLOGIES CORP COM 60 436.8 1
CMI C-COM SATELLITE SYSTEMS INC 1,100 1,914.00 2
CMMC COPPER MOUNTAIN MINING CORP C 19,111 17,563.02 20
CMR ISHARES PREMIUM MONEY MARKET E 27,903 1,397,100.01 20
CNE CANACOL ENERGY LTD COM 9,591 43,536.38 76
CNL CONTINENTAL GOLD INC COM 298,645 1,214,054.31 434
CNNA CANNAONE TECHNOLOGIES ORD SHS 600 515.0 2
CNNX CANNEX CAPITAL HOLDINGS ORD SH 6,204 7,202.57 5
CNQ CANADIAN NATURAL RESOURCES LTD 276,967 9,487,491.50 917
CNR CANADIAN NATIONAL RAILWAY CO C 154,288 18,440,089.58 1589
CODE CODEBASE VENTURES ORD SHS AT X 1,165 30.625 3
COMM BMO GLOBAL COMMUNICATIONS INDE 118 2,665.28 2
COP CORO MINING CORP COM 497 49.7 1
CORP EXEMPLAR INVESTMENT GRADE FUND 6,800 136,544.00 1
CORV CORREVIO PHARMA CORP COM 150 360.0 2
COV COVALON TECHNOLOGIES LTD 1,050 4,279.00 5
COW ISHARES GLOBAL AGRICULTURE IND 233 9,635.36 4
CP CANADIAN PACIFIC RAILWAYS CO C 25,498 7,957,470.86 433
CPD ISHARES S&P/TSX CDN PREFERRED 37,552 459,519.14 54
CPG CRESCENT POINT ENERGY CORP COM 295,225 1,244,644.05 415
CPS CANADIAN PREMIUM SAND INC COM 1,000 1,140.00 1
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 2,909 2,913.85 4
CPX CAPITAL POWER CORP COM 16,806 510,149.94 132
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 2,000 26,176.00 3
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 1,300 25,118.75 7
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 2,850 53,841.50 9
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 1,200 31,018.00 5
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 1,700 42,802.00 9
CPX.PR.K CAPITAL POWER CORP CUM MIN RAT 2,300 57,781.00 4
CQE CEQUENCE ENERGY LTD COM 1,000 470.0 1
CR CREW ENERGY INC COM 17,468 14,149.99 19
CRDL CARDIOL THERAPEUTICS INC COM C 2,856 13,786.14 17
CRE CRITICAL ELEMENTS LITHIUM CORP 65,060 25,535.90 7
CRFT PASHA BRANDS ORD SHS AT XCNQ 64,590 27,883.04 28
CRH CRH MEDICAL CORP COM SBI 34,500 121,260.00 27
CRL CARL DATA SOLUTIONS INC ORD SH 400 36.0 1
CRON CRONOS GROUP INC COM 68,868 1,381,235.94 390
CROP CROP INFRASTRUCTURE ORD SHS AT 129,771 26,137.35 17
CRP CERES GLOBAL AG CORP COM 3,000 14,563.00 30
CRQ ISHARES CANADIAN FUNDAMENTAL I 177 2,787.75 2
CRR.UN CROMBIE REAL ESTATE INVESTMENT 722 11,173.90 12
CRT.UN CT REIT UNITS 18,807 273,303.02 71
CRWN CROWN CAPITAL PARTNERS INC COM 71 568.0 1
CRWN.DB CROWN CAPITAL PARTNERS INC 6.0 7,000 6,720.70 7
CS CAPSTONE MINING CORP COM 15,650 8,684.00 6
CSAV CI FIRST ASSET HIGH INTEREST S 400 20,030.00 2
CSD ISHARES SHORT DURATION HIGH IN 113 1,992.64 2
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 278 3,638.20 3
CSH.UN CHARTWELL RETIREMENT RESIDENCE 58,824 914,417.87 158
CSI CHEMESIS INTERNATIONAL ORD SHS 10,058 13,107.85 27
CSTR CRYPTOSTAR CORP COM 621 72.79 3
CSU CONSTELLATION SOFTWARE INC COM 6,439 8,058,063.08 141
CSU.DB CONSTELLATION SOFTWARE INC DEB 16,000 20,440.80 2
CSW.A CORBY SPIRIT AND WINE LTD COM 2,912 51,747.26 12
CSW.B CORBY SPIRIT AND WINE LTD COM 643 10,520.92 3
CTC CANADIAN TIRE LTD COM 150 33,452.50 2
CTC.A CANADIAN TIRE LTD CL A CUM NON 10,107 1,454,404.66 177
CTX CRESCITA THERAPEUTICS INC COM 40 41.2 1
CU CANADIAN UTILITIES LTD CL A CO 37,527 1,338,676.48 300
CU.PR.C CANADIAN UTILITIES LTD CUM RED 405 7,212.25 5
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 2,895 66,327.05 6
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 432 9,888.24 3
CU.PR.G CANADIAN UTILITIES LTD CUM RED 443 9,434.18 5
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 62 1,534.50 1
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 1,566 40,516.68 11
CUB CUBICFARM SYSTEMS CORP COM 62 62.5 3
CUBE CELLCUBE ENERGY STORAGE SYSTEM 54,057 3,772.17 5
CUD ISHARES US DIVIDEND GROWERS ID 71 3,077.16 5
CUF.UN COMINAR REAL ESTATE INVESTMENT 7,214 91,188.80 57
CURA CURALEAF HOLDINGS ORD SHS AT X 688,317 6,685,757.38 895
CUU COPPER FOX METALS INC COM 100 9.0 1
CUV CUV VENTURES CORP COM 148,030 30,353.80 13
CVB COMPASS GOLD CORP COM 18,765 6,368.80 8
CVD ISHARES CONVERTIBLE BOND INDEX 3,100 57,733.00 7
CVE CENOVUS ENERGY INC COM 296,419 3,730,221.29 1344
CWB CANADIAN WESTERN BANK EDMONTON 11,166 330,985.55 82
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 52 943.8 1
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 650 16,650.50 6
CWB.PR.D CANADIAN WESTERN BANK PFD NON 4,700 119,192.50 10
CWEB CHARLOTTES WEB HLDGS INC COM 116,850 2,204,032.34 635
CWO ISHARES EMERGING MARKETS FUNDA 80 3,010.20 3
CWW ISHARES GLOBAL WATER INDEX ETF 616 22,584.57 11
CWX CANWEL BUILDING MATERIALS GROU 878 4,204.56 7
CXF CI FIRST ASSET CANADIAN CONVER 156 1,505.40 2
CXI CURRENCY EXCHANGE INTERNATIONA 400 8,570.00 2
CXO COLORADO RESOURCES LTD UNIT EX 200 21.0 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 699 547.44 5
CYB CYMBRIA CORP CL A NON-VTG 2,183 121,520.61 17
CYBR EVOLVE CYBER SECURITY INDEX FU 970 27,949.57 15
CYH ISHARES GLOBAL MONTHLY DIV IND 2,202 43,839.01 13
CYP CYPRESS DEVELOPMENT CORP COM 300 57.0 1
CZR CRUZSUR ENERGY CORP COM 70 28.7 1
D.UN DREAM OFFICE REIT UNITS SER A 18,917 459,211.48 51
DAN ARIANNE PHOSPHATE INC COM 2,200 1,257.00 3
DASH NEPTUNE DASH TECHNOLOGIES CORP 250 27.5 1
DBO D BOX TECHNOLOGIES INC CL A CO 26,000 3,510.00 1
DC.A DUNDEE CORP CL A SUB VTG 519 430.77 3
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 500 6,556.00 2
DCOP DISTRICT COPPER CORP COM 100,000 2,000.00 3
DE DECISIVE DIVIDEND CORP COM 25 97.5 1
DEE DELPHI ENERGY CORP COM 1,473 220.64 12
DEF DEFIANCE SILVER CORP COM 1,018 298.89 3
DEX ALMADEX MINERALS LTD COM 810 314.095 4
DF DIVIDEND 15 SPLIT CORP II CL A 1,832 8,573.44 4
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 80 806.4 1
DFN DIVIDEND 15 SPLIT CORP CL A SH 3,112 27,724.67 26
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 1,578 16,082.16 2
DGC DETOUR GOLD CORP COM 140,913 2,850,123.95 726
DGR WISDOMTREE U.S. QUALITY DIVIDE 7 188.09 1
DGR.B WISDOMTREE U.S. QUALITY DIV GR 5,000 138,600.00 1
DGRC WISDOMTREE CANADA QUALITY DIV 89 2,504.65 5
DGS DIVIDEND GROWTH SPLIT CORP CL 2,554 13,190.75 16
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 6,066 61,315.60 7
DHX DHX MEDIA LTD COM AND VAR VTG 459 916.41 6
DIAM STAR DIAMOND CORP COM 121 26.62 1
DII.B DOREL INDUSTRIES INC CL B SUB 181 1,732.00 3
DIR.UN DREAM INDUSTRIAL REIT UNITS 1,722 21,051.22 28
DISC BMO GLOBAL CONSUMER DISCR HED 198 4,882.18 3
DIV DIVERSIFIED ROYALTY CORP COM 4,341 12,833.44 15
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 2,691 45,084.87 5
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 10,656 4,289.41 11
DJI DAJIN RESOURCES CORP COM 1,875 71.875 3
DLR HORIZON US DOLLAR CURRENCY ETF 20,747 276,155.25 40
DLR.U HORIZON U.S. DOLLAR CURRENCY E 23,672 239,578.33 54
DLRY DELREY METALS ORD SHS AT XCNQ 750 67.5 1
DLTA DELTA RESOURCES LTD COM 366 71.54 2
DMI DIAMCOR MINING INC COM 300 40.5 1
DML DENISON MINES CORP COM 132,687 78,751.52 194
DNG DYNACOR GOLD MINES INC COM 90 169.2 1
DOL DOLLARAMA INC COM 67,519 3,278,062.41 582
DOO BRP INC SUB VTG SHS COM 87,670 4,125,217.22 734
DPM DUNDEE PRECIOUS METALS INC COM 122,708 557,353.68 404
DQD WISDOMTREE U.S. QUALITY DIV GR 4,500 123,705.00 1
DQI WISDOMTREE INTL QUALITY DIV GR 30 716.85 2
DR MEDICAL FACILITIES CORP COM 23,324 287,468.86 151
DRA.UN DREAM HARD ASSET ALTERNATIVES 2,011 15,609.41 9
DRG.UN DREAM GLOBAL REIT UNITS 96,323 1,360,933.56 140
DRM DREAM UNLIMITED CORP CL A SUB 32,802 286,379.71 52
DRM.PR.A DREAM UNLIMITED CORP FIRST PRE 75 554.25 1
DRT DIRTT ENVIRONMENTAL SOLUTIONS 2,170 15,903.00 13
DRX ADF GROUP INC SUB VTG SHS 300 375.0 1
DS DIVIDEND SELECT 15 CORP COM 12 88.56 1
DSG DESCARTES SYSTEMS GROUP INC CO 7,512 364,431.47 84
DST DUNDEE SUSTAINABLE TECHNOLOGIE 200,000 4,000.00 1
DSV DISCOVERY METALS CORP COM 1,415 602.15 5
DSY DESTINY MEDIA TECHNOLOGIES INC 500 157.5 1
DV DOLLY VARDEN SILVER CORP COM 2,290 792.75 5
DVR DEVERON UAS ORD SHS AT XCNQ 5,000 1,275.00 1
DWS DIAMOND ESTATES WINES & SPIRIT 100 14.0 1
DXB DYNAMIC ISHARES ACTIVE TACTICA 10,533 220,348.05 3
DXG DYNAMIC ISHARES ACTIVE GLOBAL 6,867 238,007.98 36
DXM CI FIRST ASSET MORNINGSTAR CAN 10 99.7 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 4,651 86,847.61 26
DXU DYNAMIC ISHARES ACTIVE U.S. DI 3,413 116,903.97 10
DYA DYNACERT INC COM 3,280 1,695.86 15
DYME DIONYMED BRANDS ORD SHS AT XCN 10,400 18,091.12 47
EARN EVOLVE ACTIVE GLOBAL FIXED INC 900 46,009.00 3
EAS EAST ASIA MINERALS CORP COM 45 2.7 1
EASY SPEAKEASY CANNABIS CLUB ORD SH 36 18.72 1
EAT NUTRITIONAL HIGH INTERNATIONAL 124,521 21,297.07 6
EBM EASTWOOD BIO-MEDICAL CANADA IN 544 1,428.20 4
ECA ENCANA CORP COM 370,059 2,256,422.90 380
ECC ETHOS GOLD CORP COM 310 80.1 2
ECF.UN EAST COAST INVESTMENT GRADE IN 500 4,640.00 1
ECN ECN CAPITAL CORP COM 58,426 267,103.41 222
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 675 14,355.75 5
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 500 10,405.00 2
ECO ECOSYNTHETIX INC COM 13 44.2 2
ECR CARTIER RESOURCES INC COM 300 47.5 2
ECS ECOBALT SOLUTIONS INC COM 87,470 22,475.99 90
ECT ELLIPSIZ COMMUNICATIONS LTD CO 2,000 290.0 1
EDR ENDEAVOUR SILVER CORP COM 16,921 54,180.54 75
EDV ENDEAVOUR MINING CORP COM 118,966 2,947,583.77 628
EFH ECHELON FINANCIAL HOLDINGS INC 87 543.75 1
EFL ELECTROVAYA INC 558 167.9 2
EFN ELEMENT FLEET MANAGEMENT CORP 236,510 2,488,121.15 572
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 900 19,599.00 3
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 48 996.24 2
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 800 15,838.00 2
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 800 16,976.00 1
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 1,000 20,390.50 3
EFR ENERGY FUELS INC COM 14,440 33,901.95 52
EFX ENERFLEX LTD COM 26,202 447,706.20 181
EGL EAGLE ENERGY INC COM 219 6.57 2
EGLX ENTHUSIAST GAMING HOLDINGS INC 11,734 17,789.00 10
EGT EGUANA TECHNOLOGIES INC COM 686 75.46 3
EHC EVIANA HEALTH ORD SHS AT XCNQ 1,000 410.0 1
EHE WISDOMTREE EUROPE HEDGED EQUIT 90 2,380.50 1
EIF EXCHANGE INCOME CORP COM 6,495 250,712.05 63
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 2,000 2,042.20 2
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 2,000 2,010.20 2
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 2,000 1,980.20 2
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 10,000 9,999.00 10
EIL EMPIRE INDUSTRIES LTD COM 75 36.375 1
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 575 14,562.00 2
EIT.UN CANOE EIT INCOME FUND TRUST UN 6,275 69,199.31 29
EKG CARDIOCOMM SOLUTIONS INC COM 87,000 4,350.00 1
EL ENGAGEMENT LABS INC COM 127,199 7,655.60 8
ELC ELYSEE DEVELOPMENT CORP COM 1,000 370.0 1
ELD ELDORADO GOLD CORP COM 17,583 172,302.32 119
ELF E L FINL CORP LTD COM 143 109,128.00 4
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 1,261 30,966.09 3
ELF.PR.H E-L FINANCIAL CORP LTD FIRST P 80 1,992.00 1
ELO ELORO RESOURCES LTD COM 500 173.75 1
ELV INVESCO S&P EMERGING MARKETS L 170 3,317.74 3
ELY ELY GOLD ROYALTIES INC COM 829 203.64 3
EMA EMERA INC COM 35,525 1,918,814.78 393
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 2,100 29,959.00 3
EMA.PR.B EMERA INC PFD CUM FLTG RATE 1S 2,291 31,775.26 3
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 700 13,178.50 4
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 1,800 31,211.50 10
EMA.PR.H EMERA INC CUM MIN RATE RESET F 1,320 31,997.50 9
EMH EMERALD HEALTH THERAPEUTICS IN 60,980 125,596.25 84
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 945 24,291.05 4
EMM GIYANI METALS CORP COM 25,500 5,355.00 1
EMP.A EMPIRE LTD CL A COM 16,030 545,031.07 160
EMX EMX ROYALTY CORP COM 1,056 1,778.00 2
ENB ENBRIDGE INC COM 305,862 14,317,383.96 1567
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 2,225 35,954.00 14
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 3,875 62,742.75 18
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 4,780 77,449.50 17
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 4,315 70,379.55 11
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 4,300 107,878.00 8
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 4,735 107,956.05 14
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 120 2,256.93 3
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 1,728 33,193.22 8
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 432 10,347.72 7
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 6,708 99,664.80 16
ENB.PR.C ENBRIDGE INC CUM REDEEMABLE PR 91 1,390.48 1
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 3,575 58,311.90 34
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 5,090 85,253.79 26
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 3,270 50,491.40 5
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 2,607 43,076.54 11
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 4,001 71,491.03 17
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 3,847 62,038.52 12
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 4,000 62,435.00 12
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 3 56.46 1
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 1,267 26,066.31 8
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 2,725 40,497.00 9
ENGH ENGHOUSE SYSTEMS LTD COM 12,467 431,520.07 107
ENI.UN ENERGY INCOME FUND TRUST UNIT 62 102.3 1
ENRG NEW ENERGY METALS CORP COM 6,697 1,907.66 3
ENW ENWAVE CORP COM 4,069 9,434.67 16
EOG ECO ATLANTIC OIL & GAS LTD COM 3,230 3,705.00 6
EPL EAGLE PLAINS RESOURCES LTD COM 1,250 115.0 2
EPO ENCANTO POTASH CORP COM 2,500 287.5 1
EPY EPLAY DIGITAL ORD SHS AT XCNQ 200 15.0 1
EQB EQUITABLE GROUP INC COM 3,180 250,966.69 27
EQL INVESCO S&P 500 EQUAL WEIGHT I 7,493 164,545.93 4
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 58 1,216.26 1
EQX EQUINOX GOLD CORP COM CL A 285,030 379,958.02 144
ER EASTMAIN RESOURCES INC COM 45,907 8,500.67 6
ERD ERDENE RESOURCE DEVELOPMENT CO 1,111 257.835 4
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 221 966.88 6
ERF ENERPLUS CORP COM 176,726 1,524,402.40 679
ERKA EUREKA 93 ORD SHS AT XCNQ 515 892.07 10
ERO ERO COPPER CORP COM 130,374 3,233,261.94 176
ESI ENSIGN ENERGY SERVICES INC COM 11,483 49,909.13 38
ESM EURO SUN MINING INC COM 623 266.145 10
ESN ESSENTIAL ENERGY SERVICES LTD 500 167.5 3
ESU EESTOR CORP COM 750 30.0 1
ET EVERTZ TECHNOLOGIES LTD COM 54,461 1,036,111.32 87
ETHC ETHER CAPITAL ORD SHS AT NEOE 2,350 1,106.25 2
ETI ENVIROLEACH TECHNOLOGIES ORD S 449 376.28 2
ETP FIRST TRUST GLOBAL RISK MANAGE 2,053 38,862.23 2
EU ENCORE ENERGY CORP COM 82,000 9,020.00 3
EUR FIRST TRUST ALPHADEX EUR DIV I 81 1,814.33 2
EVE EVE & CO INC COM 13,684 5,015.98 11
EVM EVRIM RESOURCES CORP COM 765 286.34 3
EVT ECONOMIC INVT TR LTD 100 10,556.00 1
EX EXPLOREX RESOURCES ORD SHS AT 500 115.0 1
EXE EXTENDICARE INC COM 1,492 12,875.34 21
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 6,000 6,143.80 6
EXF EXFO INC COM 200 987.0 2
EXM EXMCEUTICALS ORD SHS AT XCNQ 2,000 3,360.00 1
EXN EXCELLON RESOURCES INC COM 39,487 56,831.40 198
EXP EXPERION HOLDINGS LTD COM 381 93.345 1
F FIORE GOLD LTD 5,649 2,958.67 7
FA FOUNTAIN ASSET CORP COM 4,000 1,900.00 2
FAF FIRE & FLOWER HOLDINGS CORP CO 104,470 108,340.20 34
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 780 6,154.60 6
FAO CI FIRST ASSET ACTIVE CREDIT E 11 104.61 1
FAP ABERDEEN ASIA-PACIFIC INCOME I 340 1,225.00 6
FAT FAR RESOURCES ORD SHS AT XCNQ 1,355 71.75 2
FC FIRM CAPITAL MORTGAGE INVESTME 6,591 90,699.32 9
FC.DB.D FIRM CAPITAL MORTGAGE INV 4.75 1,000 1,008.10 1
FC.DB.I FIRM CAPITAL MTG INV CORP 5.40 2,000 2,020.20 2
FCC FIRST COBALT CORP COM 1,381 208.68 7
FCCD FIDELITY CANADIAN HIGH DIVIDEN 4,000 104,240.00 2
FCF FOUNDERS ADVANTAGE CAPITAL COR 500 555.0 1
FCID FIDELITY INTERNATIONAL HIGH DI 95 2,303.40 2
FCLH FIDELITY US LOW VOLATILITY CUR 4 117.16 1
FCR FIRST CAPITAL REALTY INC COM 100,671 2,210,764.34 299
FCRR FIDELITY US DIVIDEND FOR RISIN 20 505.4 1
FCU FISSION URANIUM CORP COM 118,559 50,584.24 134
FCUD FIDELITY US HIGH DIVIDEND INDE 162 4,040.75 3
FDI FINDEV INC COM 2,500 1,187.50 1
FEC FRONTERA ENERGY CORP COM 3,709 51,372.99 30
FF FIRST MINING GOLD CORP COM 57,597 18,012.43 18
FFH FAIRFAX FINANCIAL HLDGS LTD CO 3,576 2,219,354.19 74
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 2,176 38,877.49 7
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 35 612.85 1
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 1,200 16,110.00 3
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 2,600 34,932.00 4
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 3,000 44,939.00 16
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 70 1,084.30 1
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 3,496 55,036.48 13
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 1,315 24,808.10 10
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 3,550 74,041.75 17
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 137 1,668.27 4
FFN NORTH AMERICAN FINANCIAL 15 SP 498 3,173.72 5
FFT FUTURE FARM TECHNOLOGIES ORD S 500 45.0 1
FGO CI FIRST ASSET ENHANCED GOVERN 2,987 31,376.55 8
FHB CI FIRST ASSET EUROPEAN BANK E 600 4,362.00 1
FHQ FIRST TRUST ALPHADEX US TECHNO 200 8,896.62 4
FIE ISHARES CANADIAN FINANCIAL MON 16,807 117,059.39 38
FIG CI FIRST ASSET INVESTMENT GRAD 12,054 133,553.97 31
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 585 7,634.65 6
FIL FILO MINING CORP COM 2,300 6,463.00 8
FIRE THE SUPREME CANNABIS CO INC CO 48,179 67,086.92 86
FISH SAILFISH ROYALTY CORP ORD SHS 1,219 1,536.70 2
FL FRONTIER LITHIUM INC COM 679 204.95 2
FLEM FRANKLIN LIBERTYQT EMERGING MA 140 2,624.35 2
FLI CI FIRST ASSET U.S. & CANADA L 191 2,230.20 3
FLOT PURPOSE FLOATING RATE INCOME F 115 994.75 2
FLT DRONE DELIVERY CDA CORP COM 486 520.77 15
FLUS FRANKLIN LIBERTYQT U S EQUITY 90 2,268.90 1
FLWR THE FLOWR CORP COM 18,719 76,778.40 68
FLY FLYHT AEROSPACE SOLUTIONS LTD 600 1,014.00 3
FM FIRST QUANTUM MINERALS LTD COM 665,292 8,646,956.51 980
FMN FIDELITY MINERALS CORP COM 57,000 2,280.00 7
FMS FOCUS GRAPHITE INC COM 1,300 32.5 2
FN FIRST NATIONAL FINANCIAL CORP 2,885 90,646.55 27
FNV FRANCO NEVADA CORP COM 123,594 14,589,153.23 430
FO FALCON OIL & GAS LTD COM 100 21.5 1
FONE FLOWER ONE HOLDINGS ORD SHS AT 142 398.52 2
FOOD GOODFOOD MARKET CORP COM 1,594 4,659.78 5
FORK METAVERSE CAPITAL ORD SHS AT X 757,230 7,572.30 8
FP FP NEWSPAPERS INC COM 1,000 305.0 1
FPC FALCO RESOURCES LTD COM 5 1.29 2
FPR CI FIRST ASSET PREFERRED SHARE 5,199 105,122.79 2
FQC CI FIRST ASSET MSCI CANADA QUA 300 8,019.00 1
FR FIRST MAJESTIC SILVER CORP COM 27,623 364,164.41 153
FRII FRESHII INC SUB VOT SHS COM CL 12,150 28,645.22 14
FRL.UN SENIOR SECURED FLOATING RATE L 94 768.92 1
FRO.UN FRONSAC REAL ESTATE INVESTMENT 1,005 693.4 2
FRU FREEHOLD ROYALTIES LTD COM 10,625 86,501.71 66
FRX FENNEC PHARMACEUTICALS INC COM 1 5.06 1
FSB CI FIRST ASSET ENHANCED SHORT 13,308 132,021.36 7
FSB.U CI FIRST ASSET ENHANCED SHORT 83 834.98 1
FSL FIRST TRUST SENIOR LOAN ETF CA 1,445 26,750.45 5
FSV FIRSTSERVICE CORP COM 23,539 3,036,749.64 91
FSY FORSYS METALS CORP COM 293 45.415 1
FSZ FIERA CAPITAL CORP CL A SUB VT 9,911 107,576.12 50
FT FORTUNE MINERALS LTD COM 665 63.175 1
FTG FIRAN TECH GROUP CORP CO 143 549.65 2
FTN FINANCIAL 15 SPLIT CORP CL A C 1,472 11,517.13 28
FTS FORTIS INC COM 31,836 1,648,745.35 473
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 66 1,507.44 1
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 2,868 51,927.92 8
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 68 904.4 1
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 138 1,813.18 2
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 697 15,276.03 6
FTS.PR.K FORTIS INC CUM RED FIXED RATE 2,840 48,107.90 11
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 5,359 96,491.17 15
FTT FINNING INTERNATIONAL INC COM 52,870 1,217,448.77 318
FUND KATIPULT TECHNOLOGY CORP COM 5,100 1,707.00 3
FURA FURA GEMS INC COM 4,300 711.0 2
FUU FISSION 3.0 CORP COM 607 67.65 4
FVAN FIRST VANADIUM CORP COM 11,513 3,773.45 10
FVI FORTUNA SILVER MINES INC COM 98,106 507,474.07 337
FW FLOW CAPITAL CORP COM 1,377 206.55 4
FXM CI FIRST ASSET MORNINGSTAR CAN 43 622.47 2
GAME MILLENNIAL ESPORTS CORP COM 1,418 695.64 3
GBR GREAT BEAR RESOURCES LTD COM 1,965 10,672.70 16
GBU GABRIEL RESOURCES LTD COM 1,000 420.0 2
GC GREAT CANADIAN GAMING CORP COM 17,163 772,585.42 128
GCL COLABOR GROUP INC COM 91 94.22 7
GCM GRAN COLOMBIA GOLD CORP COM 69,245 343,234.88 195
GDBO GOLD RUSH CARIBOO CORP COM 100,000 3,000.00 1
GDI GDI INTEGRATED FACILITY SERVIC 100 2,731.00 1
GDNP GOOD NATURED PRODUCTS INC COM 133 20.615 1
GDV GLOBAL DIVIDEND GROWTH SPLIT C 500 5,512.00 2
GEC.UN GLOBAL REAL ESTATE & E-COMMERC 30 316.8 1
GEI GIBSON ENERGY INC COM 41,080 994,590.48 241
GENE INVICTUS MD STRATEGIES CORP CO 1,439 483.27 7
GENI GENIUS METALS ORD SHS AT XCNQ 5,000 850.0 1
GET GLANCE TECHNOLOGIES ORS SHS AT 1,560 120.5 3
GG GALANE GOLD LTD COM 300 16.5 1
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 302,004 7,556.58 7
GGB GREEN GROWTH BRANDS ORD SHS AT 6,085 16,291.79 32
GGD GOGOLD RESOURCES INC COM 1,095 505.565 4
GGI GARIBALDI RESOURCE CORP COM 8,733 17,251.09 46
GGM GRANADA GOLD MINE INC COM 182 23.66 1
GGX GGX GOLD CORP COM 222 67.71 1
GH GAMEHOST INC COM 217 2,010.90 4
GHG GLOBAL HEMP GROUP ORD SHS AT X 1,110 61.6 3
GIB.A CGI INC COM 15,875 1,649,940.86 237
GIGA GIGA METALS CORP COM 4,000 860.0 4
GIII GEN III OIL CORP COM 90 31.5 1
GIL GILDAN ACTIVEWEAR INC COM 38,614 2,001,209.93 243
GIS GENESIS METALS CORP COM 617 46.275 2
GLD GOLDON RESOURCES LTD COM 3,010 2,136.70 2
GLDN GOLDEN RIDGE RESOURCES CORP CO 483,424 55,325.51 25
GLH GOLDEN LEAF HOLDINGS ORD SHS A 616,911 36,250.96 17
GLXY GALAXY DIGITAL HOLDINGS LTD OR 4,304 8,015.19 25
GMP GMP CAPITAL INC COM 290 784.9 4
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 400 5,328.00 2
GMP.PR.C GMP CAPITAL INC PFD CUM FLTG R 1,500 20,478.00 4
GMX GLOBEX MINING ENTERPRISES INC 150 57.75 1
GNC GAINEY CAP CORP COM 60 6.0 1
GOLD GOLDMINING INC COM 10,750 10,232.51 15
GOOD GOOD LIFE NETWORKS INC COM 1,030 181.45 3
GOOS CANADA GOOSE HOLDINGS INC SUB 27,338 1,595,949.69 278
GPG GRANDE PORTAGE RESOURCES LTD C 200 29.0 1
GPR GREAT PANTHER MINING LTD COM 27,616 33,343.61 46
GPV GREENPOWER MOTOR COMPANY INC C 41 23.39 2
GPY GOLDEN PREDATOR MINING CORP CO 8,450 3,274.50 4
GQM GOLDEN QUEEN MINING LTD COM 982 27.21 2
GRA NANOXPLORE INC COM 2,875 3,650.25 4
GRAT GRATOMIC INC COM 268,100 9,709.00 10
GRB GREENBRIAR CAPITAL CORP COM 1,200 1,006.00 2
GRG GOLDEN ARROW RESOURCES CORP CO 377,838 90,171.28 58
GRIN GROWN ROGUE INTERNATIONAL ORD 544 126.12 3
GROW CO2 GRO INC COM 5,897 1,978.81 7
GRT.UN GRANITE REAL ESTATE INVESTMENT 37,026 2,297,204.91 203
GSC GOLDEN STAR RESOURCES LTD COM 6,951 39,862.98 61
GSI GATEKEEPER SYSTEMS INC COM 204,485 26,100.38 14
GSTR GREENSTAR BIOSCIENCES ORD SHS 300 54.0 1
GSV GOLD STANDARD VENTURES CORP CO 12,020 16,628.00 13
GSY GOEASY LTD COM 993 53,140.03 15
GTE GRAN TIERRA ENERGY INC COM 23,669 50,779.90 113
GTEC GTEC HOLDINGS LTD COM 1,054 470.945 6
GTII GREEN THUMB INDUSTRIES INC ORD 24,043 282,583.96 117
GTR GATLING EXPLORATION INC COM 864 375.88 3
GTT GT GOLD CORP COM 2,215 2,530.30 9
GUD KNIGHT THERAPEUTICS INC COM 28,874 215,388.69 62
GUY GUYANA GOLDFIELDS INC COM 98,539 119,426.05 69
GVC GLACIER MEDIA INC COM 41 28.7 3
GWO GREAT WEST LIFECO INC COM 29,915 883,821.82 220
GWO.PR.F GREAT WEST LIFECO INC 93 2,391.03 3
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 1,733 41,292.51 8
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 1,725 38,594.25 8
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 2,220 46,972.10 12
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 1,641 41,664.33 7
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 164 4,213.16 3
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 2,616 37,574.86 10
GWO.PR.O GREAT WEST LIFECO INC PFD 1ST 374 5,209.08 2
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 102 2,527.74 2
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 2,200 51,865.00 5
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 601 13,634.49 7
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 462 11,229.08 3
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 225 5,357.75 3
GXE GEAR ENERGY LTD COM 6,000 3,110.00 6
GXO GRANITE OIL CORP COM 119 80.92 2
GXS GOLDSOURCE MINES INC COM 81,736 11,576.72 8
GXU GOVIEX URANIUM INC COM CL A 1,337 218.92 5
GYA GUYANA GOLDSTRIKE INC COM 125 21.25 1
GZD GRIZZLY DISCOVERIES INC COM 100,000 4,500.00 1
GZZ GOLDEN VALLEY MINES LTD COM 225 78.75 1
H HYDRO ONE LTD COM 91,740 2,140,766.99 547
HAB HORIZONS ACTIVE CORPORATE BOND 8,272 91,337.53 21
HAC HORIZONS SEASONAL ROTATION CL 516 11,133.78 13
HAD HORIZONS ACTIVE CDN BOND CL E 302 3,122.68 7
HAF HORIZONS ACTIVE GLOBAL FXD INC 52 410.8 1
HAJ HORIZONS ACTIVE EMERGING MARKE 121 1,553.90 2
HAL HORIZONS ACTIVE CDN DIVIDEND E 155 2,622.55 3
HALO HALO LABS ORD SHS AT NEOE 10,975 5,313.62 9
HAN HANNAN METALS LTD COM 737 47.905 1
HARV HARVEST HEALTH & RECREATION OR 33,906 234,443.70 113
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 110 2,478.87 3
HBAL HORIZONS BALANCED TRI ETF PORT 50 532.0 1
HBB HORIZONS CDN SELECT UNIVERSE B 36 1,723.32 1
HBC HUDSONS BAY CO COM 43,025 427,611.83 223
HBD BETAPRO GOLD BULLION 2X DAILY 10,001 119,511.84 2
HBF HARVEST BRAND LEADERS PLUS INC 154 1,469.73 6
HBF.U HARVEST BRAND LEADERS PLUS INC 35 349.35 2
HBG HAMILTON CAPITAL GLOBAL BANK C 55 1,110.45 1
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 68 458.69 3
HBM HUDBAY MINERALS INC COM 54,699 377,137.92 379
HBOR HARBORSIDE ORD SHS AT XCNQ 398 1,190.26 8
HBP HELIX BIOPHARMA CORP COM 3,500 1,900.00 2
HBU BETAPRO GOLD BULLION 2X DAILY 10,067 90,902.90 4
HCG HOME CAPITAL GROUP INC COM 64,099 1,432,798.10 260
HCN HORIZONS CHINA HIGH DIV YIELD 147 3,566.25 6
HDI HARDWOODS DISTRIBUTION INC COM 3,960 51,416.40 9
HEE HORIZONS ENHANCED INCOME ENERG 5,275 39,457.00 3
HEF HORIZONS ENHANCED INCOME FINAN 1 8.44 1
HEMP HEMPCO FOOD AND FIBER INC COM 890 647.14 8
HEP HORIZONS ENHANCED INCOME GOLD 1,569 44,964.26 15
HEU BETAPRO S&P TSX CAPPED ENERGY 607 2,859.04 2
HEX HORIZONS ENHANCED INCOME EQUIT 1 6.54 1
HEXO HEXO CORP COM 228,824 1,371,584.18 794
HEXO.WT HEXO CORP COM WTS EX 01/30/20 4,500 7,640.00 10
HFA HAMILTON CAPITAL AUSTRALIAN FI 215 3,817.90 3
HFMU HAMILTON CAPITAL US MID CAP FI 16 336.48 1
HFMU.U HAMILTON CAPITAL U S MID CAP F 87 1,393.10 3
HFP HORIZONS ACTIVE FLTG RATE PFD 1,690 13,525.80 7
HFR HORIZONS ACTIVE FLOATING RATE 20,050 202,149.03 40
HFY HAMILTON CAPITAL GLOBAL FINANC 6,880 109,872.15 7
HGD BETAPRO CANADIAN GOLD MINERS 2 65,230 307,370.45 29
HGU BETAPRO CANADIAN GOLD MINERS 2 30,876 520,206.57 36
HGY HORIZONS GOLD YIELD ETF UNIT C 5,121 25,144.31 3
HHF HORIZONS MORNINGSTAR HEDGE FUN 92 1,306.40 1
HHL HARVEST HEALTHCARE LEADERS INC 635 4,798.05 15
HIT HIT TECHNOLOGIES INC COM 2,748,800 81,436.50 96
HITI HIGH TIDE ORD SHS AT XCNQ 28,102 7,447.38 46
HIU BETAPRO S&P 500 DAILY INVERSE 76 1,861.83 3
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 35,688 12,093.98 90
HIX BETAPRO S&P TSX 60 DAILY INVER 1 5.73 1
HLF HIGH LINER FOODS INC COM 20,605 220,223.25 37
HMMJ HORIZONS MARIJUANA LIFE SCIENC 34,477 573,871.26 157
HMP HORIZONS ACTIVE CDN MUNICIPAL 530 5,281.30 3
HMUS HORIZONS US MARIJUANA INDEX ET 148 962.94 2
HND BETAPRO NATURAL GAS 2X DAILY B 39,343 343,457.53 17
HNL HORIZON NORTH LOGISTICS INC CO 1,845 3,232.65 15
HNU BETAPRO NATURAL GAS 2X DAILY B 6,786 65,218.89 20
HNY HORIZONS NATURAL GAS YIELD ETF 98 1,014.30 2
HOD BETAPRO CRUDE OIL 2X DAILY BEA 80,550 427,003.22 59
HOM.U BSR REIT UNITS 330 3,493.60 6
HOM.UN BSR REIT UNITS 1,515 21,149.45 6
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 13,000 12,545.50 13
HOT.U AMERICAN HOTEL INCOME PROPERTI 100 520.0 1
HOT.UN AMERICAN HOTEL INCOME PROPERTI 12,774 87,067.13 73
HOU BETAPRO CRUDE OIL 2X DAILY BUL 241,559 1,459,620.04 140
HPQ HPQ-SILICON RESOURCES INC COM 159,264 13,537.12 7
HPR HORIZONS ACTIVE PREFERRED SHAR 188,022 1,514,861.63 101
HQD BETAPRO NASDAQ 100 2X DAILY BE 9,820 49,591.50 5
HQU BETAPRO NASDAQ 100 2X DAILY BU 43,458 3,257,605.57 26
HR.UN H&R REIT UNITS 12,112 277,354.37 147
HRE STANS ENERGY CORP COM 2,000 177.5 4
HRR.UN AUSTRALIAN REIT INCOME FUND CL 40 508.0 1
HRT HARTE GOLD CORP COM 75,209 18,046.29 15
HRX HEROUX-DEVTEK INC COM 5,956 119,554.38 38
HSD BETAPRO S&P 500 2X DAILY BEAR 720 9,306.21 6
HSE HUSKY ENERGY INC COM 185,813 2,128,680.22 759
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 1,400 17,612.00 6
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 3,500 64,933.00 10
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 3,250 64,314.00 11
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 700 13,596.00 2
HSL HORIZONS ACTIVE FLOATING RATE 6,200 59,728.00 2
HSM HELIUS MEDICAL TECHNOLOGIES IN 100 298.0 1
HSU BETAPRO S&P 500 2X DAILY BULL 2,456 148,788.99 11
HTA HARVEST TECH ACHIEVERS GROWTH 284 3,120.08 4
HTC HTC PURENERGY INC COM 375 337.5 1
HTL HAMILTON THORNE LTD COM 1,091 1,269.19 4
HUC HORIZONS CRUDE OIL ETF 10 126.3 1
HUD HUDSON RESOURCES INC COM 10 3.75 1
HUF.U HORIZONS ACTIVE US FLOATING RA 175 1,762.25 2
HUG HORIZONS GOLD ETF 30 376.5 1
HUGE FSD PHARMA SUBORDINATE VOTING 49,674 6,516.12 19
HUN HORIZONS NATURAL GAS CL A ETF 18 129.42 1
HUT HUT 8 MINING CORP COM 5,960 12,459.40 34
HUV BETAPRO S&P 500 VIX SHORT TERM 6,259 24,693.44 19
HUZ HORIZONS SILVER ETF 15 130.65 1
HVG HARVEST GOLD CORP COM 700 14.0 1
HVT HARVEST ONE CANNABIS INC COM 5,157 2,938.25 26
HWF MIDDLEFIELD HEALTH & WELLNESS 60 663.0 1
HWO HIGH ARCTIC ENERGY SERVICES IN 125 405.45 3
HXD BETAPRO S&P TSX 60 2X DAILY BE 40,150 196,334.00 4
HXDM HORIZONS INTL DEVELOPED MARKET 10 335.8 1
HXE HORIZONS S&P/TSX CAPPED ENERGY 97 1,469.80 2
HXH HORIZONS CDN HIGH DIVIDEND IND 77 2,428.88 2
HXQ HORIZONS NASDAQ-100 INDEX ETF 8 466.4 2
HXS HORIZONS S&P 500 INDEX ETF CLA 541 40,923.23 17
HXT HORIZONS S&P / TSX 60 UNIT CL 13,859 502,857.01 47
HXU BETAPRO S&P TSX 60 2X DAILY BU 2,805 112,105.05 8
HXX HORIZONS EURO STOXX 50 INDEX E 58 1,844.74 4
HYG HYDROGENICS CORP COM 635 12,428.60 5
HYI HORIZONS ACTIVE HIGH YIELD BON 200 1,934.40 4
HZD BETAPRO SILVER 2X DAILY BEAR E 5,100 32,385.00 1
HZU BETAPRO SILVER 2X DAILY BULL E 7,629 89,946.31 12
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE& 450 9,981.50 2
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 2,035 42,237.25 15
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 1,300 27,205.00 6
IAG IA FINANCIAL CORP INC COM 9,132 490,663.01 118
IAN IANTHUS CAPITAL ORD SHS AT XCN 46,850 159,161.05 65
IBAT INTERNATIONAL BATTERY METALS L 500 72.5 1
IBC INTERNATIONAL BETHLEHEM MINING 161 7.245 1
IBG IBI GROUP INC COM 50 252.5 1
IBIT INTERBIT LTD COM 4,216 2,213.46 4
ICAN INTEGRATED CANNABIS COMPANY OR 9,871 3,810.55 11
IDG INDIGO BOOKS & MUSIC INC 88 675.84 1
IFC INTACT FINANCIAL CORP COM 48,574 6,014,777.79 476
IFC.PR.A INTACT FINANCIAL CORP PFD NON 3,372 51,846.16 10
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 3,008 55,555.33 18
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 74 1,405.26 1
IFC.PR.E INTACT FINANCIALCORP PFD NON C 2,085 50,126.65 5
IFC.PR.F INTACT FINANCIAL CORP PFD NON 1,906 46,636.64 7
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 4,764 97,271.78 13
IFOS ITAFOS COM 1,144 1,629.30 4
IFP INTERFOR CORP COM 39,673 497,741.62 221
IGCF PIMCO INVESTMENT GRADE CREDIT 95 1,880.70 2
IGM IGM FINANCIAL INC COM 14,661 548,938.92 136
IGO INDEPENDENCE GOLD CORP COM 600 45.0 1
III IMPERIAL METALS CORP COM 11,900 32,562.00 12
IIP.UN INTERRENT REAL ESTATE INVESTM 68,254 982,845.99 155
ILV INVESCO S&P INTL DEVELOPED LOW 351 8,515.32 3
IME IMAGIN MEDICAL INC ORD SHS AT 103,500 6,210.00 3
IMG IAMGOLD CORP COM 210,359 1,031,051.96 179
IMO IMPERIAL OIL LTD COM 28,586 1,060,202.08 117
IMP INTERMAP TECHNOLOGIES LTD CL A 200 58.0 1
IMR IMETAL RESOURCES INC COM 180,000 8,575.00 13
IMT INTERNATIONAL MONTORO RESOURCE 500 22.5 1
IMV IMV INC COM 3 11.38 2
IN INMED PHARMACEUTICALS INC COM 5,676 1,794.11 24
INC.UN INCOME FINANCIAL TRUST UNIT 2,516 23,883.20 9
INE INNERGEX RENEWABLE ENERGY INC 15,542 230,198.28 40
INE.DB.A INNERGEX RENEWABLE ENERGY 4.25 25,000 25,627.50 6
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 2,000 2,060.20 2
INE.PR.A INNERGEX RENEWABLE ENERGY INC 50 729.5 1
INLA INTERLAPSE TECHNOLOGIES CORP C 230 248.4 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 4,030 41,039.63 26
INP INPUT CAPITAL CORP COM 400 340.0 1
IOM ASSURE HOLDINGS CORP COM 600 942.0 1
IONC IONIC BRANDS ORD SHS AT XCNQ 5,238 1,139.66 5
IPA IMMUNOPRECISE ANTIBODIES LTD C 353 220.09 3
IPCI INTELLIPHARMACEUTICS INTERNATI 827 311.53 4
IPCO INTERNATIONAL PETROLEUM CORP C 7,709 45,310.82 16
IPL INTER PIPELINE LTD COM 133,966 3,036,808.78 1032
IPLP IPL PLASTICS INC COM 7,350 61,273.50 12
IPO INPLAY OIL CORP COM 118 70.31 3
IPT IMPACT SILVER CORP COM 23,422 10,324.27 19
IRON ALDERON IRON ORE CORP COM 1,000 287.5 1
IRV IRVING RESOURCES ORD SHS AT XC 125 393.0 3
ISD ISIGN MEDIA SOLUTIONS INC COM 90,000 4,500.00 2
ISOL ISODIOL INTERNATIONAL ORD SHS 2,796 1,576.74 11
ISV INFORMATION SERVICES CORP CL A 7,401 120,505.01 9
ITP INTERTAPE POLYMER GROUP INC 17,969 334,909.81 66
ITR INTEGRA RESOURCES CORP COM 869 790.48 4
ITT INTERNET OF THINGS INC COM 500 10.0 1
ITX THE INTERTAIN GROUP LTD COM 488 5,302.22 4
IVN IVANHOE MINES LTD COM CL A 166,767 677,600.06 587
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 2,000 1,839.80 2
IVQ.U INVESQUE INC COM 35 260.4 2
IVS INVENTUS MINING CORP COM 700 84.0 2
IZ INTERNATIONAL ZEOLITE CORP COM 600 51.0 1
JAG JAGUAR MINING INC COM 569,416 98,225.30 258
JE JUST ENERGY GROUP INC COM 105,971 532,368.33 418
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 17,000 16,331.70 3
JET CANADA JETLINES LTD COM 299 129.76 6
JG JAPAN GOLD CORP COM 400 128.5 2
JOR JOURDAN RESOURCES INC COM 579,000 14,475.00 8
JRV JERVOIS MINING LTD ORD SHS 3,493 568.1 15
JTC JEMTEC INC COM 1,100 1,881.00 1
JUGR JUGGERNAUT EXPLORATION LTD COM 500 42.5 1
JUJU INTERNATIONAL CANNABRANDS ORD 295,801 13,350.05 8
JUSH.B JUSHI HOLDINGS SUBORDINATE VOT 8,900 21,708.00 6
JWCA JAMES E WAGNER CULTIVATION COR 397 254.51 3
JWEL JAMIESON WELLNESS INC COM 1,372 28,733.51 17
K KINROSS GOLD CORP COM 278,519 1,546,787.85 475
KAT KATANGA MINING LTD ORD SHS 5,911 2,816.30 63
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 10,580 2,831.60 5
KBL K-BRO LINEN INC COM 300 12,046.00 3
KBLT COBALT 27 CAPITAL CORP COM 9,898 40,530.32 18
KEG.UN KEG ROYALTIES INCOME FD 503 8,615.14 5
KEL KELT EXPLORATION LTD COM 156,352 614,813.09 471
KER KERR MINES INC COM 1,411 342.595 5
KEW KEW MEDIA GROUP INC VAR VOTG A 612 3,757.28 3
KEY KEYERA CORP COM 24,621 861,199.47 269
KG KLONDIKE GOLD CORP COM 200 73.0 1
KHRN KHIRON LIFE SCIENCES CORP COM 844 1,814.68 15
KL KIRKLAND LAKE GOLD LTD COM 37,551 2,260,773.18 329
KLS KELSO TECHNOLOGIES INC COM 2,025 3,686.00 3
KLY KALYTERA THERAPEUTICS INC COM 216,054 7,974.39 29
KML KINDER MORGAN CANADA LTD REST 2,011 23,899.37 24
KML.PR.A KINDER MORGAN CANADA LTD CUM R 1,930 44,935.45 9
KML.PR.C KINDER MORGAN CANADA LTD CUM R 4,600 106,045.00 18
KMP.UN KILLAM APARTMENT REIT UNITS 13,321 260,866.07 71
KNG KINGSMEN RESOURCES LTD COM 10,125 1,518.12 2
KNT K92 MINING INC COM 228,754 581,672.42 1288
KOPR KOPR POINT VENTURES ORD SHS AT 2,000 160.0 1
KOR CORVUS GOLD INC COM 153 343.31 4
KORE KORE MINING LTD COM 250 65.0 1
KPT KP TISSUE INC COM 465 3,811.09 6
KS KLONDIKE SILVER CORP COM 900 40.5 2
KSI KNEAT.COM INC COM 10 12.3 1
KTN KOOTENAY SILVER INC COM 390 60.0 2
KTR KINTAVAR EXPLORATION INC COM 300 57.0 1
KUB CUB ENERGY INC COM 500 42.5 1
KXS KINAXIS INC COM 2,370 191,659.17 41
L LOBLAWS COS LTD COM 51,503 3,477,862.08 391
L.PR.B LOBLAW COS LTD 2ND PFD SER B 1,185 29,721.80 5
LAB LABRADOR GOLD CORP COM 4,000 920.0 1
LABS MEDIPHARM LABS CORP COM 9,275 49,640.59 76
LAC LITHIUM AMERICAS CORP COM 1,244 6,440.95 13
LAD NEW CAROLIN GOLD CORP COM 30,000 3,000.00 1
LAM LARAMIDE RESOURCES LTD COM 244,467 61,654.05 51
LAS.A LASSONDE INDUSTRIES INC CL A S 31 5,608.83 2
LB LAURENTIAN BANK OF CANADA COM 24,813 1,115,664.20 165
LB.PR.H LAURENTIAN BANK OF CANADA NON 2,100 35,009.00 12
LB.PR.J LAURENTIAN BANK OF CANADA NON- 900 22,983.00 4
LBS LIFE & BANC SPLIT CORP CL A CO 60 470.7 2
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 1,674 17,192.72 2
LBY LIBERTY ONE LITHIUM CORP COM 426 34.08 1
LCS BROMPTON LIFECO SPLIT CORP CL 1,000 4,450.00 4
LCS.PR.A BROMPTON LIFECO SPLIT CORP PFD 46 478.4 1
LDS LIFESTYLE DELIVERY SYSTEMS ORD 300 72.0 1
LEM LEADING EDGE MATERIALS CORP CO 590 145.05 3
LFE CANADIAN LIFE COS SPLIT CORP C 29 93.09 2
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LG LGC CAPITAL LTD COM 58,550 4,974.25 6
LGD LIBERTY GOLD CORP COM 1,645 1,061.84 14
LGO LARGO RESOURCES LTD COM 90,987 156,868.74 493
LGT.B LOGISTEC CORP 800 32,008.00 3
LHS LIBERTY HEALTH SCIENCES ORD SH 7,439 4,215.97 29
LI AMERICAN LITHIUM CORP COM 2,700 499.5 3
LIF LABRADOR IRON ORE ROYALTY CORP 21,984 755,847.28 178
LIT ARGENTINA LITHIUM & ENERGY COR 10 0.7 1
LITT ROADMAN INVESTMENTS CORP COM 234,000 14,040.00 6
LIVE GLOBALIVE TECHNOLOGY INC COM 250,000 16,250.00 1
LKY LUCKY MINERALS INC COM 51,000 2,550.00 1
LLG MASON GRAPHITE INC COM 1,471 455.155 3
LLT LITELINK TECHNOLOGIES ORD SHS 12,750 1,845.00 2
LMC LEAGOLD MINING CORP COM 86,063 190,333.09 75
LME LAURION MINERAL EXPL INC COM 106,780 13,801.75 18
LNF LEONS FURNITURE LTD COM 1,337 20,408.40 4
LNR LINAMAR CORP COM 34,467 1,553,803.41 205
LOVE CANNARA BIOTECH ORD SHS AT XCN 138,000 21,390.00 7
LPK LUPAKA GOLD CORP COM 900 13.5 1
LR LUMINEX RESOURCES CORP COM 6,250 5,835.00 6
LRA LARA EXPLORATION LTD COM 583 284.34 2
LS MIDDLEFIELD HEALTHCARE & LIFE 171 1,751.54 3
LSPD LIGHTSPEED POS INC SUB VTG SHS 85,422 3,085,784.45 430
LTE LITE ACCESS TECHNOLOGIES INC C 50 13.0 1
LTV LEONOVUS INC COM 1,237 53.165 2
LUC LUCARA DIAMOND CORP COM 17,051 26,449.52 35
LUG LUNDIN GOLD INC COM 52,521 419,509.99 240
LUM LUMINA GOLD CORP COM 277 188.36 1
LUN LUNDIN MINING CORP COM 342,182 2,390,972.38 851
LVN LEVON RESOURCES LTD COM 1,631 422.4 6
LXE LEUCROTTA EXPLORATION INC COM 200 142.0 1
LXG LEXAGENE HOLDINGS INC COM 354 246.19 3
LXX LEXARIA BIOSCIENCE ORD SHS AT 26,200 25,440.50 3
LYD LYDIAN INTERNATIONAL LTD ORD S 52,100 6,122.00 3
MAE MARITIME RESOURCES CORP COM 300 34.5 1
MAG MAG SILVER CORP COM 49,130 725,020.05 350
MAI MINERA ALAMOS INC COM 119,000 16,660.00 4
MAL MAGELLAN AEROSPACE CORP COM 439 7,093.31 7
MAV MAV BEAUTY BRANDS INC COM 400 2,648.50 4
MAX MIDAS GOLD CORP COM 5,042 3,779.75 6
MAXR MAXAR TECHNOLOGIES INC COM 6,156 63,226.06 64
MBK.UN MANULIFE US REGIONAL BANK TRUS 1 11.16 1
MCB MCCOY GLOBAL INC COM 500 275.0 1
MCLC MANULIFE MULTIFACTOR CANADIAN 11 291.5 1
MCLD UNIVERSAL MCLOUD CORP COM 517 211.3 4
MDD MAG ONE PRODUCTS ORD SHS AT XC 5,500 632.5 1
MDF MEDIAGRIF INTERACTIVE TECHNOLO 39 271.0 2
MDI MAJOR DRILLING GROUP INTL INC 62,910 275,223.43 83
MDL MEDALLION RESOURCES LTD COM 159 27.03 1
MDNA MEDICENNA THERAPEUTICS CORP CO 260 330.61 4
MDP MEDEXUS PHARMACEUTICALS INC CO 147 632.1 2
MDV MEGASTAR DEVELOPMENT CORP COM 400 64.0 4
ME MONETA PORCUPINE MINES INC COM 50,000 5,500.00 2
MEE MACKENZIE MAXIMUM DIV EMERG MA 229 5,381.63 3
MEG MEG ENERGY CORP COM 94,217 499,586.48 176
MENE MENE INC COM 4,735 2,745.61 9
MEQ MAINSTREET EQUITY CORP 10 576.0 1
META NATIONAL ACCESS CANNABIS CORP 8,282 4,276.26 24
MEU MACKENZIE MAXIMUM DIV DEVELOPE 120 2,626.36 3
MEX MEXICAN GOLD CORP COM 60 8.7 1
MFC MANULIFE FINANCIAL CORP COM 285,357 6,983,090.47 1709
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 1,033 22,629.51 10
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MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 1,650 22,120.50 6
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 3,950 77,549.50 10
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 3,590 74,768.00 14
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 2,427 48,261.08 14
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 2,680 51,897.60 13
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 4,599 84,175.64 13
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MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 6,505 112,339.05 30
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MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 1,593 41,030.25 6
MFC.PR.P MANULIFE FINANCIAL CORP PFD NO 210 2,835.10 3
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MFI MAPLE LEAF FOODS INC COM 16,089 483,002.06 124
MFR.UN MANULIFE FLOATING RATE SENIOR 1,042 7,959.20 2
MFT MACKENZIE FLOATING RATE INCOME 5,558 116,251.78 46
MG MAGNA INTERNATIONAL INC COM 49,381 3,224,640.82 465
MGA MEGA URANIUM LTD COM 212 20.14 1
MGB MACKENZIE CORE PLUS GLOBAL PXD 1,097 21,447.82 7
MGG MINAURUM GOLD INC COM 500 263.0 2
MGM MAPLE GOLD MINES LTD COM 1,100 110.0 3
MGW MAPLE LEAF GREEN WORLD ORD SHS 524 52.4 2
MGXR MGX RENEWABLES ORD SHS AT XCNQ 3,161 557.83 5
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MI.UN MINTO APARTMENT REIT UNITS 52,252 1,033,192.68 32
MIC GENWORTH MI CANADA INC COM 41,271 1,817,711.03 182
MID.UN MINT INCOME FUND TRUST UNIT 185 1,151.79 3
MIN EXCELSIOR MINING CORP COM 298 276.14 2
MINT MANULIFE MULTIFACTOR DEV INTL 182 4,906.72 2
MIT THE MINT CORP COM 500 22.5 1
MJ TRUE LEAF BRANDS INC ORD SHS A 1,680 493.24 6
MJAR MJARDIN GROUP ORD SHS AT XCNQ 50 71.0 1
MKB MACKENZIE CORE PLUS CAN FXD IN 6,794 142,090.42 54
MKC MACKENZIE MAXIMUM DIVERSIFICAT 54 1,312.44 2
MKO MAKO MINING CORP COM 635,006 69,700.66 10
MKP MCAN MORTGAGE CORP COM 233 3,698.40 3
MKR MELKIOR RESOURCES INC COM 111,500 3,345.00 3
ML MILLENNIAL LITHIUM CORP COM 2,200 3,364.00 2
MMEN MEDMEN ENTERPRISES SUB VOTING 157,338 418,022.80 106
MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 2,500 1,037.50 2
MMG METALLIC MINERALS CORP COM 20,462 4,010.64 9
MMM MINCO CAPITAL CORP COM 25 2.875 1
MMP.UN PRECIOUS METALS & MINING TRUST 2,501 4,201.69 5
MMS MACARTHUR MINERALS LTD ORD SHS 700 63.0 1
MMX MAVERIX METALS INC COM 1,178 6,521.75 13
MN MANGANESE X ENERGY CORP COM 463 55.56 1
MND MANDALAY RESOURCES CORP COM 32,140 44,836.00 251
MNS ROYAL CANADIAN MINT-CANADIAN S 1,600 20,160.00 1
MNT ROYAL CANADIAN MINT CANADIAN G 3,551 70,529.19 30
MOGO MOGO INC COM 1,670 6,396.20 11
MONT MIRAMONT REOSURCES ORD SHS AT 44,000 4,840.00 1
MOX MORIEN RESOURCES CORP COM 100 44.0 1
MOZ MARATHON GOLD CORP COM 21,549 27,244.33 19
MPH MEDICURE INC COM 1,500 6,630.00 2
MPT MIDPOINT HOLDINGS LTD COM 52,883 1,586.49 2
MPXI MPX INTERNATIONAL ORD SHS AT X 6,630 2,750.49 20
MQR MONARCH GOLD CORP COM 280 67.2 1
MR.DB MELCOR REIT 5.50 PCT DEBS 40,000 40,396.00 1
MR.DB.A MELCOR REIT 5.25 PCT DEBS 2,000 2,059.80 2
MR.UN MELCOR REAL ESTATE INVESTMENT 47 361.81 3
MRBL MLI MARBLE LENDING ORD SHS AT 5,000 1,100.00 1
MRC MORGUARD CORP 1,085 204,380.54 17
MRD MELCOR DEVELOPMENTS LTD COM 1 13.01 1
MRE MARTINREA INTERNATIONAL INC CO 26,033 284,085.81 54
MRG.UN MORGUARD NORTH AMERICAN RESIDE 6,719 133,793.20 50
MRO MILLROCK RESOURCES INC COM 466 45.77 3
MRT.DB MORGUARD REIT 4.50 PCT DEBS 2,000 2,049.80 2
MRT.UN MORGUARD REAL ESTATE INVESTMEN 2,230 27,126.80 7
MRU METRO INC CL A COM SUB VTG 16,942 844,476.04 228
MRZ MIRASOL RESOURCES LTD COM 2,835 1,972.80 3
MSI MORNEAU SHEPHELL INC COM 11,254 337,958.91 57
MSV MINCO SILVER CORP COM 2,869 2,049.70 7
MTA METALLA ROYALTY AND STREAMING 5,939 6,599.27 10
MTEC CANNVAS MEDTECH ORD SHS AT XCN 346 80.9 2
MTL MULLEN GROUP LTD COM 60,628 570,910.88 76
MTL.DB MULLEN GROUP LTD 5.75 PCT DEBS 2,000 2,059.80 1
MTLO MARTELLO TECHNOLOGIES GROUP IN 50,162 24,564.62 76
MTRX LOOP INSIGHTS INC COM 450 229.5 1
MTY MTY FOOD GROUP INC COM 3,778 245,221.85 45
MUB MACKENZIE UNCONSTRAINED BOND E 28,700 595,434.93 46
MUS MACKENZIE MAXIMUM DIVERSIFICAT 177 4,875.43 3
MUX MCEWEN MINING INC COM 3,774 8,998.54 12
MWD MACKENZIE MAXIMUM DIV ALL WORL 1,400 34,006.00 2
MWM MICRON WASTE TECHNOLOGIES ORD 500 107.5 1
MWX MINEWORX TECHNOLOGIES LTD COM 159 13.515 1
MX METHANEX CORP COM 19,059 1,045,165.15 215
MXR MAX RESOURCES CORP COM 933 111.96 3
MXU MACKENZIE MAX DIV ALL WRLD DEV 1,473 31,843.10 8
MYA MAYA GOLD & SILVER INC COM 263 546.15 5
MYM MYM NUTRACEUTICALS INC ORD SHS 2,253 888.325 8
N NAMASTE TECHNOLOGIES INC COM 116,885 59,801.77 77
NA NATIONAL BANK OF CANADA MONTRE 68,170 4,328,803.05 555
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 4,420 113,706.30 21
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 3,913 85,880.72 14
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NA.PR.G NATIONAL BANK OF CANADA NON-CU 2,400 49,438.50 9
NA.PR.S NATIONAL BANK OF CANADA NON-CU 5,145 92,016.60 14
NA.PR.W NATIONAL BANK OF CANADA NON-CU 2,418 40,925.30 6
NA.PR.X NATIONAL BANK OF CANADA NON-CU 2,925 75,355.25 10
NAB NABIS HOLDINGS ORD SHS AT XCNQ 10,900 3,616.50 5
NAM NEW AGE METALS INC COM 500 22.5 1
NAN NORTH AMERICAN NICKEL INC COM 8 0.2 1
NB NIOCORP DEVELOPMENTS LTD COM 10,304 5,640.24 24
NBUD NORTH BUD FARMS ORD SHS AT XCN 372 96.36 2
NC NETCENTS TECHNOLOGY ORD SHS AT 4,100 1,980.00 5
NCI NTG CLARITY NETWORKS INC 51,000 2,040.00 1
NCP NICKEL CREEK PLATINUM CORP COM 555 27.75 1
NCU NEVADA COPPER CORP COM 25,985 9,187.73 15
NDM NORTHERN DYNASTY MINERALS LTD 5,810 4,417.06 25
NDVA INDIVA LTD COM 730 268.45 3
NEO NEO PERFORMANCE MATERIALS INC 5,452 65,487.06 38
NEPT NEPTUNE WELLNESS SOLUTIONS INC 38,413 312,723.09 177
NEXT NEXTSOURCE MATERIALS INC COM 950 85.5 1
NFI NFI GROUP INC COM 30,094 936,018.60 256
NG NOVAGOLD RESOURCES INC COM 4,096 33,929.34 36
NGC NORTHERN GRAPHITE CORP COM 410 45.1 1
NGD NEW GOLD INC COM 376,644 697,366.49 300
NGT NEWMONT GOLDCORP CORP COM 8,712 455,841.97 85
NGW NEXT GREEN WAVE HOLDINGS ORD S 472 145.04 2
NGZ NRG METALS INC COM 5,000 900.0 1
NHK NIGHTHAWK GOLD CORP COM 1,283 707.56 4
NIF.UN NORANDA INCOME FUND PRI UNIT A 29,211 63,680.47 11
NIM NICOLA MINING INC COM 37 4.625 1
NINE DELTA 9 CANNABIS INC COM 1,015 1,095.43 16
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 1,402 1,356.26 7
NLC NEO LITHIUM CORP COM 1,630 1,173.60 3
NMX NEMASKA LITHIUM INC COM 1,887,158 689,659.76 273
NNO NANO ONE MATERIALS CORP COM 550 688.5 4
NOA NORTH AMERICAN CONSTRUCTION GR 10,736 145,768.95 45
NPI NORTHLAND POWER INC COM 81,867 2,090,337.97 478
NPI.DB.C NORTHLAND POWER INC 4.75 PCT D 24,000 28,242.00 6
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 453 8,694.01 3
NRTH 48NORTH CANNABIS CORP COM 5,306 4,259.40 17
NSAU MEGUMAGOLD CORP ORD SHS AT XCN 160,000 11,950.00 2
NSCI NANALYSIS SCIENTIFIC CORP COM 250 105.0 1
NSHS NANOSPHERE HEALTH SCIENCES ORD 46 8.74 1
NSP NATURALLY SPLENDID ENTERPRISES 66,750 9,143.00 5
NTAR NEXTECH AR SOLUTIONS ORD SHS A 9,973 5,351.90 11
NTR NUTRIEN LTD COM 51,964 3,551,391.04 687
NUAG NEW PACIFIC METALS CORP COM 2,010 4,848.40 12
NUG NULEGACY GOLD CORP COM 500 30.0 1
NUR NURAN WIRELESS ORD SHS AT XCNQ 500 32.5 1
NVA NUVISTA ENERGY LTD COM 68,660 176,206.73 206
NVCN NEOVASC INC COM 1,717 7,063.28 20
NVO NOVO RESOURCES CORP COM 34,534 90,979.18 178
NVU.UN NORTHVIEW APARTMENT REIT UNITS 3,440 94,227.27 30
NWC NORTH WEST CO INC VAR VOTG AND 1,754 51,974.69 28
NWH.DB NORTHWEST HEALTHCARE PROP REIT 10,000 10,151.00 1
NWH.DB.D NORTHWEST HEALTHCARE PROP 5.50 4,000 4,335.60 4
NWH.DB.E NORTHWEST HEALTHCARE PROP 5.25 52,000 54,565.20 3
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NXE NEXGEN ENERGY LTD COM 168,220 343,943.39 375
NXF CI FIRST ASSET ENERGY GIANTS C 65 452.7 2
NXJ NEXJ SYSTEMS INC COM 20 20.4 1
NXO NEXOPTIC TECHNOLOGY CORP COM 987 373.425 6
NXR.UN NEXUS REIT UNITS 26,862 53,322.00 16
NXS NEXUS GOLD CORP COM 500 42.5 1
NZC NORZINC LTD COM 300 25.5 1
OBE OBSIDIAN ENERGY LTD COM 309 407.04 10
OCS.UN OCP CREDIT STRATEGY FUND TRUST 300 1,707.00 1
OGC OCEANAGOLD CORP COM 109,374 434,533.88 609
OGI ORGANIGRAM HOLDINGS INC COM 207,696 1,667,951.96 413
OGO ORGANTO FOODS INC COM 431,000 10,775.00 6
OH ORIGIN HOUSE ORD SHS AT XCNQ 28,988 194,424.78 222
OILS NEXTLEAF SOLUTIONS ORD SHS AT 419 163.065 3
OLA ORLA MINING LTD COM 188 272.6 3
OM OSISKO METALS INC COM 271 159.89 1
ONC ONCOLYTICS BIOTECH INC COM 4,124 8,763.00 5
ONEX ONEX CORP SUB VTG 48,541 3,821,037.14 112
OOO OTIS GOLD CORP COM 1,000 92.5 2
OPS OPSENS INC COM 143 134.42 2
OPT OPTIVA INC SUBORDINATE VOTING 200 7,749.50 2
OR OSISKO GOLD ROYALTIES LTD COM 123,909 1,927,756.20 501
ORA AURA MINERALS INC ORD SHS 11 201.41 1
ORC.B ORCA EXPLORATION GROUP INC CL 3 18.39 1
ORE OREZONE GOLD CORP COM 33,350 24,337.00 5
ORG ORCA GOLD INC COM 287 103.32 1
ORL OROCOBRE LTD ORD SHS 770 2,043.80 6
ORTH ORTHO REGENERATIVE TECHNOLOGIE 5,000 1,550.00 1
ORV ORVANA MINERALS CORP 200 74.0 1
OSB NORBORD INC COM 22,591 705,722.15 118
OSK OSISKO MINING INC COM 91,242 337,767.41 190
OSS ONESOFT SOLUTIONS INC COM 2 1.36 1
OTEX OPEN TEXT CORP COM 27,186 1,540,939.57 319
OWLI ONE WORLD LITHIUM ORD SHS AT X 450 67.5 1
OXC ORYX PETROLEUM CORP LTD COM 200 54.0 1
OYL CGX ENERGY INC COM 460 176.9 2
PAAS PAN AMERICAN SILVER CORP COM 10,127 208,820.99 63
PAC PACTON GOLD INC COM 99,400 16,695.50 9
PAR.UN PARTNERS REAL ESTATE INVESTMEN 393 224.08 2
PAT PATRIOT ONE TECHNOLOGIES INC C 482 890.63 10
PAY POSERA LTD COM CL A VTG SHS 700 59.5 1
PBH PREMIUM BRANDS HOLDINGS CORP C 6,906 658,034.29 88
PBIT POSABIT SYSTEMS ORD SHS AT XCN 6,000 1,100.00 2
PBL POLLARD BANKNOTE LTD COM 40 947.75 2
PBT.U PORTAGE BIOTECH ORD SHS AT XCN 1,151 107.095 2
PBX POWERBAND SOLUTIONS INC COM 200 24.0 1
PBY.UN CANSO CREDIT INCOME FUND CL A 2,470 27,611.60 5
PCLO PHARMACIELO LTD COM 5,094 26,902.81 32
PD PRECISION DRILLING CORP COM 65,146 147,177.31 51
PDC INVESCO CANADIAN DIVIDEND INDE 1,293 35,410.74 28
PDF PURPOSE CORE DIVIDEND FUND ETF 236 6,279.24 7
PDL NORTH AMERICAN PALLADIUM LTD C 9,325 144,159.35 70
PEA PIERIDAE ENERGY LTD COM 5,641 5,164.72 4
PEGI PATTERN ENERGY GROUP INC COM C 430 13,242.75 7
PEO PEOPLE CORP COM 2,900 25,363.00 9
PERU CHAKANA COPPER CORP COM 2,000 820.0 1
PEY PEYTO EXPLORATION & DEVELOPMEN 157,399 648,060.12 464
PFB PFB CORP COM 131 1,442.00 2
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 29 577.68 1
PFL INVESCO 1-3 YEAR LADDERED FLOA 10 198.9 1
PFM PRONTOFORMS CORPORATION COM 2,000 1,060.00 1
PG PREMIER GOLD MINES LTD COM 124,372 289,843.17 141
PGE GROUP TEN METALS INC COM 312 48.36 2
PGF PENGROWTH ENERGY CORP COM 5,079 2,495.46 16
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 288 3,017.25 5
PGL INVESCO LONG TERM GOVERNMENT B 1 24.8 1
PGM PURE GOLD MINING INC COM 27,122 17,616.58 15
PGP POWER GROUP PROJECTS CORP COM 2,000 190.0 1
PHGI PREMIER HEALTH GROUP ORD SHS A 600 171.0 3
PHO PHOTON CONTROL INC 10 11.1 2
PHR PURPOSE DURATION HEDGED REAL E 107 2,249.26 2
PHX PHX ENERGY SERVICES CORP COM 20 52.4 1
PHYS SPROTT PHYSICAL GOLD TRUST 67 1,001.15 2
PIC.A PREMIUM INCOME CORP COM CL A 325 2,108.25 3
PIC.PR.A PREMIUM INCOME CORP PFD SHS 337 4,965.90 2
PID PURPOSE INTL DIVIDEND FUND ETF 8,000 170,800.00 1
PIF POLARIS INFRASTRUCTURE INC COM 26,106 378,407.55 63
PILL CANNTAB THERAPEUTICS ORD SHS A 4,500 2,970.00 3
PKG PARCELPAL TECHNOLOGY INC ORD S 990 210.86 4
PKI PARKLAND FUEL CORP COM 50,524 2,198,683.87 414
PL PINNACLE RENEWABLE ENERGY INC 6,250 62,235.50 7
PLC PARK LAWN CORP COM 5,347 151,289.31 58
PLI PROMETIC LIFE SCIENCES INC COM 4,445 68,690.74 86
PLTH PLANET 13 HOLDINGS ORD SHS AT 1,079 2,937.95 20
PLU PLATEAU ENERGY METALS INC COM 500 280.0 2
PLUS PLUS PRODS ORD SHS AT XCNQ 4,268 15,166.46 26
PLV INVESCO LOW VOLATILITY PORTFOL 90 2,084.90 2
PLZ.DB.E PLAZA RETAIL REIT 5.10 PCT DEB 2,000 2,060.20 2
PLZ.UN PLAZA RETAIL REIT UNITS 633 2,701.28 13
PMB.UN PICTON MAHONEY TACTICAL INCOME 60 469.8 1
PMC PELOTON MINERALS ORD SHS AT XC 24,800 3,053.50 5
PME SENTRY SELECT PRIMARY METALS C 1,000 2,139.00 4
PMIF PIMCO MONTHLY INCOME FUND ETF 45,234 911,885.62 69
PMM PURPOSE MULTI-STRATEGY MARKET 56 1,235.04 2
PMN PROMIS NEUROSCIENCES INC COM 325 69.975 4
PMNT PIMCO GLOBAL SHORT MATURITY FU 590 11,863.70 11
PMT PERPETUAL ENERGY INC COM 13 2.86 1
PNC.A POSTMEDIA NETWORK CANADA CORP 144 186.36 2
PNE PINE CLIFF ENERGY LTD 6,000 992.5 4
PNG KRAKEN ROBOTICS INC COM 1,745 990.02 9
PONY PAINTED PONY ENERGY LTD COM 3,704 3,312.20 12
PORE POWERORE INC COM 400 44.0 1
POT WEEKEND UNLIMITED ORD SHS AT X 95,448 6,677.28 9
POU PARAMOUNT RESOURCES LTD CL A C 28,091 189,148.47 186
POW POWER CORP OF CANADA SUB VTG C 42,958 1,228,300.62 330
POW.PR.A POWER CORP OF CANADA PFD 1ST S 700 17,507.00 1
POW.PR.B POWER CORP OF CANADA PFD 1ST B 2,500 60,371.00 7
POW.PR.C POWER CORP OF CANADA PFD 1ST C 14 357.28 3
POW.PR.D POWER CORP OF CANADA PFD 1ST S 2,043 45,796.85 8
POW.PR.G POWER CORP OF CANADA PFD 1ST S 1,900 47,631.00 5
PPL PEMBINA PIPELINE CORP COM 94,200 4,706,752.29 806
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 2,848 65,199.24 7
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 3,970 69,569.00 16
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 2,400 40,681.50 6
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 1,350 24,999.50 5
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 2,814 49,944.14 13
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PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 700 18,176.00 2
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 3,147 81,507.56 9
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PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 1,150 21,590.00 7
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 3,700 87,258.50 9
PPM PACIFIC IMPERIAL MINES INC COM 60,000 600.0 5
PPR PRAIRIE PROVIDENT RESOURCES IN 606 63.175 15
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PQE PETROTEQ ENERGY INC COM 376 96.32 3
PR LYSANDER-SLATER PREFERRED SHAR 38 330.6 1
PRA PURPOSE DIVERSIFIED REAL ASSET 45 839.25 1
PRB PROBE METALS INC COM 4,600 5,573.00 3
PRT PLYMOUTH ROCK TECHNOLOGIES INC 500 217.5 1
PRU PERSEUS MINING LTD ORD SHS 511 337.71 2
PRV.UN PRO REAL ESTATE INVESTMENT TRU 5,900 42,244.50 11
PSA PURPOSE HIGH INTEREST SAVINGS 51,840 2,595,915.95 83
PSB INVESCO 1-5 YEAR LADDERED INVE 173 3,151.11 4
PSI PASON SYSTEM INC COM 14,377 260,557.37 90
PSK PRAIRIESKY ROYALTY LTD COM 44,331 802,639.33 294
PSLV SPROTT PHYSICAL SILVER TRUST 908 7,219.56 4
PSU.U PURPOSE US CASH ETF UNITS 3,602 360,817.43 26
PTB INVESCO TACTICAL BOND ETF 1,049 20,192.77 6
PTF PENDER GROWTH FUND INC COM 400 1,476.00 1
PTG PIVOT TECHNOLOGY SOLUTIONS INC 105 176.41 5
PTK POET TECHNOLOGIES INC COM 1,124 424.89 5
PTM PLATINUM GROUP METALS LTD COM 12 22.44 1
PTQ PROTECH HOME MEDICAL CORP COM 1,512 1,172.60 6
PTU PUREPOINT URANIUM GROUP INC CO 200,000 13,000.00 9
PUMP WORLD CLASS EXTRACTIONS ORD SH 635,480 79,451.25 18
PURE PURE GLOBAL CANNABIS INC COM 25,500 2,805.00 1
PVG PRETIUM RESOURCES INC COM 71,950 1,074,483.08 387
PVOT PIVOT PHARMACEUTICALS ORD SHS 1,570 594.1 5
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PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 1,837 47,235.93 3
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PWF POWER FINANCIAL CORP COM 122,180 3,624,971.57 525
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PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 1,072 26,890.75 7
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PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 4,366 100,364.86 9
PWR CAPTIVA VERDE LAND ORD SHS AT 9,200 1,707.00 2
PXC INVESCO FTSE RAFI CANADIAN IND 84 2,249.02 2
PXS INVESCO FTSE RAFI US INDEX ETF 32 866.56 1
PXT PAREX RESOURCES INC COM 45,819 1,022,834.66 336
PYF PURPOSE PREMIUM YIELD FUND ETF 116 2,183.11 3
PYR PYROGENESIS CANADA INC COM 303 193.92 1
PZA PIZZA PIZZA ROYALTY CORP COM 8,523 83,701.47 25
QBR.A QUEBECOR INC 300 8,892.00 2
QBR.B QUEBECOR INC CL B COM 176,085 5,250,373.88 600
QCA QUINSAM CAPITAL ORD SHS AT XCN 200 31.0 1
QCD AGFIQ ENHANCED CORE CANADIAN E 5,174 142,957.62 2
QCN MACKENZIE CANADIAN EQUITY INDE 10 1,003.90 1
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QGB AGFIQ ENHANCED CORE GLOBAL MUL 700 18,602.50 2
QIE AGFIQ ENHANCED CORE INTERNATIO 86 2,390.80 1
QIS QUORUM INFORMATION TECHNOLOGES 1,000 910.0 1
QMX QMX GOLD CORP COM 971 67.97 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 202 13,572.92 13
QSP.UN RESTAURANT BRANDS INTERNATIONA 32 3,141.12 1
QSR RESTAURANT BRANDS INTERNATIONA 23,192 2,241,913.23 338
QST QUESTOR TECHNOLOGY INC COM 33,047 157,147.55 24
QTIP MACKENZIE US TIPS INDEX ETF (C 1,800 180,036.00 1
QTRH QUARTERHILL INC COM 5,996 9,683.66 12
QUIG MACKENZIE US INV GRADE CORP BO 50 5,100.50 1
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QUU MACKENZIE US LARGE CAP EQUITY 40 4,514.00 2
QXM CI FIRST ASSET MORNINGSTAR NAT 60 1,283.40 1
QYOU QYOU MEDIA INC COM 5,270 342.55 2
RAY.A STINGRAY GROUP INC SUB VTG SHS 1,071 6,586.80 4
RBA RITCHIE BROTHERS AUCTIONEERS I 17,363 810,830.26 135
RBDI RBC BLUEBAY GLOBAL DIVERSIFIED 56 1,100.46 2
RBN.UN BLUE RIBBON INCOME FUND TRUST 1,053 8,792.20 3
RBNK RBC CANADIAN BANK YIELD INDEX 329 6,448.25 6
RBO RBC 1-5 YEAR LADDERED CORPORAT 14,716 282,854.32 10
RBOT HORIZONS ROBOTICS AND AUTOMATI 456 9,752.04 6
RCD RBC QUANT CANADIAN DIVIDEND LE 245 5,017.49 4
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RCH RICHELIEU HARDWARE LTD COM 8,283 215,212.33 63
RCI.A ROGERS COMMUNICATIONS INC 100 6,997.50 1
RCI.B ROGERS COMMUNICATIONS INC CL B 258,554 17,962,105.81 1147
RCK ROCK TECH LITHIUM INC COM 377 226.2 1
RDU RADIUS GOLD INC COM 5,660 1,616.10 3
REAL REAL MATTERS INC COM 4,332 34,557.36 45
RECP RECIPE UNLIMITED CORP SUB VTG 23 618.01 1
REG REGULUS RESOURCES INC COM 1,640 2,276.50 4
REI.UN RIOCAN REAL ESTATE INVESTMENT 94,248 2,452,467.63 512
REN RENAISSANCE GOLD INC COM 4,000 1,220.00 1
RET REITMANS CANADA LTD 459 1,252.48 3
RET.A REITMANS CANADA LTD CL A COM 1,500 4,265.00 3
REX OREX MINERALS INC COM 1,000 92.5 2
RGC REDSTAR GOLD CORP 500 12.5 1
RGD REUNION GOLD CORP COM 772 234.1 4
RGRE RBC QUANT GLOBAL REAL ESTATE L 1 18.99 1
RHT RELIQ HEALTH TECHNOLOGIES INC 1,354 312.735 5
RIB.UN RIDGEWOOD CANADIAN INVESTMENT 200 3,155.00 3
RID RBC QUANT EAFE DIVIDEND LEADER 2,997 67,948.18 10
RID.U RBC QUANT EAFE DIVIDEND LEADER 850 14,645.00 2
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RIN RESINCO CAPITAL PARTNERS ORD S 3,549,227 38,080.90 65
RISE RISE GOLD ORD SHS AT XCNQ 102,500 6,662.50 3
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RIV CANOPY RIVERS INC COM 11,607 34,197.83 35
RIW RIWI ORD SHS AT XCNQ 1,000 2,790.00 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 1,411 27,357.22 20
RLD RBC STRATEGIC GLOBAL DIVIDEND 96 2,351.16 2
RLE RBC STRATEGIC GLOBAL EQUITY LE 26 682.24 1
RLV RELEVIUM TECHNOLOGIES INC COM 333 24.975 1
RME ROCKY MOUNTAIN DEALERSHIPS INC 722 5,384.98 10
RML RUSORO MINING LTD COM 180,000 13,500.00 4
RMX RUBICON MINERALS CORP COM 26,290 20,628.83 57
RNW TRANSALTA RENEWABLES INC COM 30,206 421,164.37 194
RNX ROYAL NICKEL CORP COM 1,101,015 565,614.50 283
ROI ROUTE1 INC COM 36 1.8 1
ROMJ RUBICON ORGANICS ORD SHS AT XC 500 1,490.00 1
ROOT ROOTS CORP COM 32 111.37 3
ROS ROSCAN GOLD CORP COM 136,600 17,628.50 22
ROXG ROXGOLD INC COM 565,725 621,480.53 783
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RPI.UN RICHARDS PACKAGING INCOME FD T 189 8,256.41 2
RPS PURPOSE CANADIAN PREFERRED CAD 80 1,578.64 2
RPSB RBC PH&N SHORT TERM CANADIAN B 138 2,781.32 3
RPX RED PINE EXPLORATION INC COM 52,700 2,108.00 4
RQB RAVENQUEST BIOMED ORD SHS AT X 187,876 80,276.31 28
RQG RBC TARGET 2019 CORPORATE BOND 85 1,572.50 1
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RSI ROGERS SUGAR INC COM 7,584 42,528.38 50
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 1,000 1,029.90 1
RTI RADIENT TECHNOLOGIES INC COM 1,285 986.5 7
RUD RBC QUANT US DIVIDEND LEADERS 1,062 37,609.24 17
RUD.U RBC QUANT US DIVIDEND LEADERS 15 405.3 1
RUF.U PURE MULTI-FAMILY REIT LP UNIT 250 1,931.00 3
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 593,343 6,012,418.37 308
RUM ROCKY MOUNTAIN LIQUOR INC COM 51,000 765.0 1
RUS RUSSEL METALS INC COM 13,286 275,144.50 125
RVG REVIVAL GOLD INC COM 1,350 837.5 4
RVL REVELO RESOURCES CORP COM 600 12.0 1
RVV REVIVE THERAPEUTICS ORD SHS AT 40,500 3,045.00 4
RVX RESVERLOGIX CORP COM 825 2,397.15 6
RWE CI FIRST ASSET MSCI EUROPE LOW 370 10,646.00 2
RWR ROCKWEALTH RESOURCES CORP COM 500 156.5 2
RWW CI FIRST ASSET MSCI WORLD LOW 500 15,912.00 2
RX BIOSYENT INC COM 700 4,760.00 1
RXD RBC QUANT EMERGING MARKETS DIV 379 7,780.08 4
RY ROYAL BANK OF CANADA MONTREAL 180,870 19,065,792.03 1399
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RY.PR.C ROYAL BANK OF CANADA MONTREAL 200 5,069.50 2
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RY.PR.G ROYAL BANK OF CANADA MONTREAL 690 17,498.10 3
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RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 15,200 292,716.00 34
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RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 4,000 104,586.55 13
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RY.PR.W ROYAL BANK OF CANADA MONTREAL 475 11,952.00 5
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RZE RAZOR ENERGY CORP COM 72 144.0 1
S SHERRITT INTERNATIONAL CORP CO 721,970 190,790.47 51
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 393 73.67 2
SAP SAPUTO INC COM 10,706 425,694.88 152
SBB SABINA GOLD & SILVER CORP COM 35,464 55,048.84 46
SBC BROMPTON SPLIT BANC CORP CL A 1,710 21,841.60 4
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SBN.PR.A S SPLIT CORP PFD 5.25% 388 3,941.20 2
SBR SILVER BEAR RESOURCES PLC ORD 1,165 229.025 4
SCAN LIBERTY DEFENSE HOLDINGS LTD C 1,586 1,063.22 5
SCB STREET CAPITAL GROUP INC COM 84 55.73 2
SCL SHAWCOR LTD COM 10,184 178,167.13 74
SCLT SEARCHLIGHT RESOURCES INC COM 500 12.5 1
SCR THESCORE INC CL A COM SUB VTG 1,186 438.82 3
SCU SECOND CUP LTD COM 141 237.65 3
SCZ SANTACRUZ SILVER MINING LTD CO 2,362 326.2 11
SDY STRAD INC COM 59 103.25 1
SEA SEABRIDGE GOLD INC COM 3,633 69,209.67 40
SEB SMART EMPLOYEE BENEFITS INC CO 500 100.0 2
SEED EVOLVE MARIJUANA FUND UNHEDGED 33 751.59 4
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SEV SPECTRA7 MICROSYSTEMS INC COM 555 22.2 1
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SGI SUPERIOR GOLD INC COM 13,700 12,086.00 5
SGMA SIGMA LITHIUM RESOURCES CORP C 60 119.4 1
SGY SURGE ENERGY INC COM 4,739 6,089.53 11
SHLE SOURCE ENERGY SERVICES LTD COM 100 67.0 1
SHOP SHOPIFY INC SUB VTG CL A 23,204 10,127,225.55 476
SHP SHOAL POINT ENERGY ORD SHS AT 200 23.0 1
SHZ SPHERE FTSE EMERGING MARKETS S 80 784.35 2
SIA SIENNA SENIOR LIVING INC COM 9,911 195,724.95 84
SIC SOKOMAN MINERALS CORP COM 28,600 3,000.00 8
SID CI FIRST ASSET U.S. TRENDLEADE 141 3,284.76 3
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SIL SILVERCREST METALS INC COM 50,039 308,851.58 196
SIM SIYATA MOBILE INC COM 150 71.25 1
SIS SAVARIA CORP 10,213 125,738.30 41
SIX HYDRO66 HOLDINGS ORD SHS AT XC 500 157.5 1
SJ STELLA JONES INC COM 25,428 1,066,393.31 182
SJR.A SHAW COMMUNICATIONS INC CL A C 100 2,641.00 1
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SKP STRIKEPOINT GOLD INC COM 68,625 9,047.25 7
SKYG SKY GOLD CORP COM 100 5.5 1
SLF SUN LIFE FINANCIAL INC COM 97,588 5,427,451.53 730
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 3,707 82,211.66 10
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SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 2,017 27,020.50 9
SLL STANDARD LITHIUM LTD COM 711 687.42 6
SLNG SLANG WORLDWIDE ORD SHS AT XCN 9,353 12,174.19 19
SLT SPECIALTY LIQUID TRANSPORTATIO 5,000 1,025.00 1
SMD STRATEGIC METALS LTD COM 5,000 1,900.00 1
SME SAMA RESOURCES INC/RESSOURCES 266 71.82 1
SMF SEMAFO INC COM 132,437 705,995.23 603
SMO SONORO METALS CORP COM 181 32.58 1
SMT SIERRA METALS INC COM 600 1,182.00 5
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 24,843 322,542.29 47
SNA STAR NAVIGATION SYSTEMS GROUP 298 11.92 1
SNC SNC-LAVALIN GROUP INC COM 486,092 10,562,656.33 1952
SNG SILVER RANGE RESOURCES LTD COM 300 36.0 1
SNN SUNNIVA ORD SHS AT XCNQ 3,399 7,844.43 32
SNS SELECT SANDS CORP COM 1,000 52.5 2
SOI SIRIOS RESOURCES INC COM 300 52.5 1
SOL SOL GLOBAL INVESTMENTS ORD SHS 487 815.42 4
SOLR SOLAR ALLIANCE ENERGY INC COM 798,000 41,900.00 21
SOP SOPERIOR FERTILIZER CORP COM 480 27.6 2
SOT.UN SLATE OFFICE REIT UNITS 1,705 10,099.56 15
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SOX STUART OLSON INC COM 16,405 54,951.55 35
SOX.DB.A STUART OLSON INC 6 PCT DEBS A 2,000 2,004.00 2
SOY SUNOPTA INC COM 10,871 43,801.71 16
SPA SPANISH MOUNTAIN GOLD VENTURES 500 42.5 1
SPB SUPERIOR PLUS CORP COM 80,989 1,078,587.79 367
SPD SILVER PREDATOR CORP COM 25 3.125 1
SPDR SPYDER CANNABIS INC COM 750 52.5 1
SPG SPARK POWER GROUP INC COM 2,000 3,500.00 2
SPG.WT SPARK POWER GROUP INC WTS EX 0 1,000 100.0 1
SPMT SPEARMINT RESOURCES ORD SHS AT 600 18.0 1
SPR SPROUTLY CANADA ORD SHS AT XCN 11,045 6,052.28 19
SQD SQI DIAGNOSTICS INC COM 20 2.2 1
SRG SRG MINING INC COM 78 78.78 1
SRHI SPROTT RESOURCE HOLDINGS INC C 725 824.05 7
SRT.U SLATE RETAIL CL U REIT UNITS 930 9,193.50 6
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SRU.UN SMARTCENTRES REIT VARIABLE VOT 18,557 608,411.42 169
SRV.UN SIR ROYALTY INCOME FUND UNIT 1,250 18,461.50 6
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SSL SANDSTORM GOLD LTD COM 104,939 887,904.35 336
SSL.WT SANDSTORM GOLD LTD COM SHS PUR 10,100 33,206.00 8
SSP SANDSPRING RESOURCES LTD COM 1,218 258.615 7
SSRM SSR MINING INC COM 14,600 304,361.38 142
SSV SOUTHERN SILVER EXPLORATION CO 130 29.9 2
STC SANGOMA TECHNOLOGIES CORP COM 1,111 1,741.58 6
STE STARR PEAK EXPLORATION LTD COM 4,000 1,580.00 1
STEP STEP ENERGY SERVICES LTD COM 8,239 15,577.80 8
STIL STILLCANNA ORD SHS AT XCNQ 2,143 2,033.85 12
STLC STELCO HOLDINGS INC COM 22,291 342,536.95 172
STN STANTEC INC COM 23,537 737,631.62 100
SU SUNCOR ENERGY INC COM 259,962 10,642,349.21 1318
SUGR SUGARBUD CRAFT GROWERS CORP CO 308,999 51,765.33 27
SUGR.WT SUGARBUD CRAFT GROWERS CORP WT 26,000 2,598.75 2
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SUP NORTHERN SUPERIOR RESOURCES IN 6,900 935.5 2
SVA SERNOVA CORP COM 122,660 26,015.05 10
SVB SILVER BULL RESOURCES INC COM 421 64.62 2
SVE SILVER ONE RESOURCES INC COM 3,741 1,292.61 14
SVI STORAGEVAULT CANADA INC COM 17,818 53,096.67 18
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SVR ISHARES SILVER BULLION ETF HED 169 1,476.89 6
SVR.C ISHARES SILVER BULLION ETF NON 11 93.81 2
SW SIERRA WIRELESS INC COM 697 10,921.09 8
SWA SARAMA RESOURCES LTD COM 994 89.46 2
SWP SWISS WATER DECAFFEINATED COFF 396 2,466.12 2
SWY STORNOWAY DIAMOND CORP COM 360,566 10,148.60 36
SX ST-GEORGES ECO-MINING ORD SHS 26,410 2,908.25 3
SXP SUPREMEX INC COM 400 1,028.00 1
SYH SKYHARBOUR RESOURCES LTD COM 997 309.07 2
SYZ SYLOGIST LTD 1,665 19,081.75 6
SZLS STAGEZERO LIFE SCIENCES LTD CO 83,710 11,254.60 14
T TELUS CORPORATION COM 95,243 4,549,298.07 831
TA TRANSALTA CORP COM 57,073 462,372.31 125
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 1,600 17,452.00 10
TA.PR.F TRANSALTA CORP CUM RED RATE RE 5,600 73,038.00 18
TA.PR.H TRANSALTA CORP CUM REDM FST PF 1,920 31,246.70 10
TA.PR.J TRANSALTA CORP CUM RED RATE RE 3,300 53,945.50 9
TAL PETROTAL CORP COM 650 217.75 2
TBP TETRA BIO-PHARMA INC COM 33,321 8,510.62 16
TBR TIMBERLINE RESOURCES CORP COM 6 0.57 1
TBRD THUNDERBIRD ENTERTAINMENT GROU 50 61.5 1
TC TUCOWS INC COM CL A 330 21,990.15 6
TCI TARGET CAPITAL INC COM 80,000 2,000.00 3
TCL.A TRANSCONTINENTAL INC 113,079 1,622,586.48 82
TCN TRICON CAPITAL GROUP INC COM 68,133 676,804.70 276
TCN.DB.U TRICON CAPITAL GROUP 5.75 PCT 8,000 8,202.40 3
TCO TRANSATLANTIC MINING CORP COM 800 44.0 2
TCS TECSYS INC COM 100 1,271.00 1
TCSB TD SELECT SHORT TERM CORP BOND 89 1,383.03 2
TCW TRICAN WELL SERVICE LTD COM 119,751 116,214.27 125
TD TORONTO-DOMINION BANK COM 189,451 14,640,310.68 1240
TD.PF.A TORONTO DOMINION BANK NON CUM 3,530 63,053.40 11
TD.PF.B TORONTO DOMINION BANK NON CUM 5,850 104,713.00 14
TD.PF.C TORONTO-DOMINION BANK NON-CUM 8,300 148,217.50 36
TD.PF.D TORONTO-DOMINION BANK NON-CUM 4,821 98,236.53 19
TD.PF.E TORONTO-DOMINION BANK NON-CUM 15,625 317,321.50 40
TD.PF.F TORONTO-DOMINION BANK NON-CUM 3,400 82,119.00 8
TD.PF.G TORONTO-DOMINION BANK NON-CUM 1,160 30,071.56 7
TD.PF.H THE TORONTO-DOMINION BK NON-CU 2,174 55,169.38 12
TD.PF.I THE TORONTO-DOMINION BK NON-CU 5,394 118,898.04 24
TD.PF.J THE TORONTO-DOMINION BANK NON- 2,045 42,499.45 9
TD.PF.K THE TORONTO-DOMINION BANK NON- 3,150 64,788.00 11
TD.PF.L THE TORONTO-DOMINION BANK NON- 630 15,719.90 5
TD.PF.M THE TORONTO-DOMINION BANK NON- 2,900 72,677.50 6
TDB TD CANADIAN AGGREGATE BOND IND 174 2,593.48 3
TEC TD GLOBAL TECHNOLOGY LEADERS I 15 230.7 1
TECK.A TECK RESOURCES LTD CL A COM 225 6,665.50 3
TECK.B TECK RESOURCES LTD CL B COM SU 44,712 1,322,259.67 328
TEI TOSCANA ENERGY INCOME CORP COM 370 5.55 2
TER TERRASCEND ORD SHS AT XCNQ 14,210 88,358.40 50
TEV TERVITA CORP COM 6,231 41,050.15 11
TF TIMBERCREEK FINANCIAL CORP COM 1,194 11,518.99 13
TF.DB.C TIMBERCREEK FINANCIAL CORP 5.3 2,000 2,039.60 2
TFII TFI INTERNATIONAL INC COM 20,553 804,489.60 220
TGED TD ACTIVE GLOBAL ENHANCED DIV 25 380.75 1
TGIF 1933 INDUSTRIES ORD SHS AT XCN 3,268 1,335.29 11
TGL TRANSGLOBE ENERGY CORP COM 400 761.5 4
TGO TERAGO INC COM 2,423 26,837.04 26
TGOD THE GREEN ORGANIC DUTCHMAN HOL 176,631 538,236.87 170
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 2,800 3,327.00 3
TGZ TERANGA GOLD CORP COM 35,757 172,814.63 133
TH THERATECHNOLOGIES INC COM 1,107 5,846.24 14
THC THC BIOMED INTL ORD SHS AT XCN 325 62.25 2
TI TITAN MINING CORPORATION COM 750 257.55 5
TIG TRIUMPH GOLD CORP COM 435 234.9 1
TIH TOROMONT INDUSTRIES LTD COM 4,719 296,390.99 92
TILT TILT HOLDINGS ORD SHS AT XCNQ 26,871 21,062.53 62
TIM TOACHI MINING INC COM 100 6.5 1
TIUM.U CANSORTIUM ORD SHS AT XCNQ 261 323.36 3
TK TINKA RESOURCES LTD COM 425 83.25 2
TKO TASEKO MINES LTD COM 2,748 1,725.24 11
TKX TRACKX HOLDINGS INC COM 1,500 277.5 1
TLK FRANKLY INC COM 300 933.0 1
TLP.UN TIER ONE CAPITAL UNITS AT XCNQ 700 3,300.00 2
TLT THERALASE TECH INC COM 1,640 611.75 7
TLV INVESCO S&P/TSX COMPOSITE LOW 121 3,522.63 5
TMD TITAN MEDICAL INC COM 30 87.9 1
TML TREASURY METALS INC COM 631 188.645 3
TMR TMAC RESOURCES INC COM 75,077 499,266.65 192
TN TARTISAN NICKEL ORD SHS AT XCN 80 3.2 1
TNA EVERGREEN GAMING CORP COM 5,000 2,025.00 1
TNR TNR GOLD CORP COM 400 12.0 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 2,467 16,524.61 23
TNY TINLEY BEVERAGE CO ORD SHS AT 622 346.8 2
TOE TRI ORIGIN EXPLORATION LTD COM 666 9.99 1
TOG TORC OIL & GAS LTD COM 72,996 299,782.25 57
TOKI TREE OF KNOWLEDGE INTERNATIONA 60,200 4,817.00 2
TOP ENERTOPIA ORD SHS AT XCNQ 500 12.5 1
TOS TSO3 INC 642 232.17 6
TOT TOTAL ENERGY SERVICES INC COM 171 1,346.91 5
TOU TOURMALINE OIL CORP COM 53,037 921,307.50 414
TOY SPIN MASTER CORP SUB VOTG SHS 137,308 5,005,459.48 204
TPE TD INTERNATIONAL EQUITY INDEX 358 6,350.78 4
TPRF TD ACTIVE PREFERRED SHARE ETF 115 1,018.30 2
TPU TD US EQUITY INDEX ETF UNITS 160 3,544.40 4
TPX.B MOLSON COORS CANADA INC CL B E 5,922 443,852.09 37
TRA TERAS RES INC COM 600 30.0 1
TRAD VOLEO TRADING SYSTEMS INC COM 26,300 3,289.00 2
TRI THOMSON REUTERS CORP COM 35,878 3,210,697.73 427
TRI.PR.B THOMSON REUTERS CORP PREF II F 900 10,479.50 3
TRL TRILOGY INTERNATIONAL PARTNERS 20 55.6 1
TRP TC ENERGY CORP COM 117,938 7,820,890.98 928
TRP.PR.A TC ENERGY CORP 1ST PFD CUM RED 3,840 52,979.15 14
TRP.PR.B TC ENERGY CORP 1ST PFD CUM RED 4,443 52,528.40 15
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 5,210 62,917.69 11
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 7,274 121,242.47 20
TRP.PR.E TC ENERGY CORP 1ST PFD CUM RED 5,100 81,196.50 19
TRP.PR.F TC ENERGY CORP 1ST PFD CUM RED 3,100 42,803.00 10
TRP.PR.G TC ENERGY CORP 1ST PFD CUM RED 5,401 99,511.63 15
TRP.PR.H TC ENERGY CORP 1ST PFD CUM RED 100 1,224.00 1
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 10,035 257,763.00 28
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 5,353 136,857.42 15
TRQ TURQUOISE HILL RESOURCES LTD C 111,590 87,389.18 122
TRST CANNTRUST HOLDINGS INC COM 73,285 258,402.41 154
TRUL TRULIEVE CANNABIS ORD SHS AT X 61,275 745,256.12 144
TRZ TRANSAT AT INC COM 30,002 367,579.24 109
TS.B TORSTAR CORP CL B COM NON VTG 318 276.75 2
TSGI THE STARS GROUP INC COM 4,217 88,586.93 52
TSU TRISURA GROUP LTD COM 1,150 34,521.33 14
TTP TD CANADIAN EQUITY INDEX ETF U 35 647.5 1
TTT TRUTRACE TECHNOLOGIES ORD SHS 1,169 282.82 3
TUD TUDOR GOLD CORP COM 3,018 1,652.05 10
TUO TEUTON RESOURCES CORP COM 5,000 1,375.00 1
TV TREVALI MINING CORP COM 1,632,296 404,714.66 194
TVE TAMARACK VALLEY ENERGY LTD COM 67,323 139,962.17 90
TVI TVI PACIFIC INC COM 200,000 1,000.00 1
TWC TWC ENTERPRISES LTD COM 358 5,012.48 2
TWM TIDEWATER MIDSTREAM AND INFRAS 587,027 783,531.14 32
TXF CI FIRST ASSET TECH GIANTS COV 408 6,800.88 7
TXF.B CI FIRST ASSET TECH GIANTS COV 279 5,055.93 6
TXG TOREX GOLD RESOURCES INC COM 43,676 717,511.86 263
TXP TOUCHSTONE EXPLORATION INC COM 750 186.0 3
TXT.PR.A TOP 10 SPLIT TRUST PFD 34 430.44 1
TXT.UN TOP 10 SPLIT TRUST UNIT 35 105.0 1
TZZ TREZ CAPITAL MORTGAGE INVESTME 26 4.68 1
U URANIUM PARTICIPATION CORP COM 16,945 71,919.40 102
UCU UCORE RARE METALS INC COM 733 122.28 3
UEX UEX CORP COM 60,500 9,680.00 2
UFS DOMTAR CORP COM 1,365 74,829.50 15
UGE UGE INTERNATIONAL LTD COM 51,000 3,315.00 1
UGM URBANGOLD MINERALS INC COM 214 27.82 1
UI URBANIMMERSIVE INC COM 156 7.8 1
ULV.F INVESCO S&P 500 LOW VOLATILITY 193 8,185.72 3
UNC UNITED CORPS LTD 150 14,395.00 2
UNS UNI SELECT INC COM 13,671 166,206.44 76
URB URBANA CORP 1,000 2,380.00 1
URB.A URBANA CORP CL A COM 80 186.4 1
URE UR ENERGY INC COM 4,132 3,124.96 14
USA AMERICAS SILVER CORP COM 18,041 70,454.32 89
USB INVESCO LADDERRITE U.S. 0-5 YE 46 1,051.54 2
USGD AMERICAN PACIFIC MINING ORD SH 223,517 31,293.97 12
UTY UNITY METALS CORP COM 131 37.99 1
UWE U3O8 CORP COM 17 2.21 1
UXM.B CI FIRST ASSET MORNINGSTAR US 40 672.8 1
VA VANGUARD FTSE DEVELOPED ASIA P 336 11,139.96 10
VAB VANGUARD CANADIAN AGGREGATE BO 32,418 846,734.14 103
VAH VANGUARD FTSE DEVELOPED ASIA P 76 2,221.48 1
VB VERSABANK COM 2,384 17,041.92 4
VBAL VANGUARD BALANCED ETF PORTFOLI 17,119 442,501.99 38
VBG VANGUARD GLOBAL EX-US AGGREGAT 205 5,707.02 7
VBU VANGUARD US AGGREGATE BOND IND 505 12,705.11 9
VCAN VENTURA CANNABIS AND WELLNESS 492 168.185 3
VCE VANGUARD FTSE CANADA INDEX ETF 1,593 56,397.94 21
VCIP VANGUARD CONSERVATIVE INCOME E 353 9,290.34 17
VCN VANGUARD FTSE CANADA ALL CAP I 4,297 143,677.74 87
VCNS VANGUARD CONSERVATIVE ETF PORT 20 519.0 1
VDU VANGUARD FTSE DEVELOPED ALL CA 455 15,675.94 13
VDY VANGUARD FTSE CAN HIGH DIV YIE 887 30,168.08 22
VE VANGUARD FTSE DEVELOPED EUROPE 1,191 33,602.58 11
VEE VANGUARD FTSE EMERGING MARKETS 2,399 80,873.81 54
VEF VANGUARD FTSE DEVELOPED ALL CA 249 10,158.63 9
VEH VANGUARD FTSE DEVELOPED EUROPE 195 5,775.80 3
VEQT VANGUARD ALL-EQUITY ETF PORTFO 8,977 244,870.06 31
VET VERMILION ENERGY INC COM 63,583 1,665,088.39 615
VFF VILLAGE FARMS INTERNATIONAL IN 39,147 557,040.95 290
VFV VANGUARD S&P 500 INDEX ETF UNI 9,968 697,223.67 102
VGG VANGUARD US DIVIDEND APPRECIAT 1,066 56,160.78 26
VGH VANGUARD US DIVIDEND APPRECIAT 575 23,267.61 14
VGRO VANGUARD GROWTH ETF PORTFOLIO 2,069 53,217.87 61
VGW VALENS GROWORKS CORP COM 11,958 47,408.13 61
VGW.WT.A VALENS GROWORKS CORP WT EX 04/ 2,100 2,278.00 7
VGZ VISTA GOLD CORP COM 115 126.35 2
VHI VITALHUB CORP COM 26,200 4,060.00 2
VI VANGUARD FTSE DEV ALL CAPEX NO 32 913.12 2
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 5,350 1,954.50 2
VII SEVEN GENERATIONS ENERGY LTD C 30,410 199,358.26 161
VIS VISIONSTATE CORP COM 60,000 900.0 9
VIT VICTORIA GOLD CORP COM 54,557 21,141.96 13
VIU VANGUARD FTSE DEV ALL CAPEX NO 1,300 35,848.70 26
VIV AVIVAGEN INC COM 600 414.0 2
VIVO VIVO CANNABIS INC COM 30,246 14,518.29 25
VLE VALEURA ENERGY INC COM 43,583 105,661.16 90
VLI VISION LITHIUM INC COM 5 0.325 1
VLQ VANGUARD GLOBAL LIQUIDITY FACT 703 23,641.92 6
VMD VIEMED HEALTHCARE INC COM 10,307 98,165.89 37
VML VISCOUNT MINING CORP COM 10,000 2,200.00 1
VMO VANGUARD GLOBAL MOMENTUM FACTO 501 17,265.41 5
VNP 5N PLUS INC COM 9 23.85 1
VNR VALENER INC COM 1,863 48,126.48 11
VNR.PR.A VALENER INC PFD CUM RATE RESET 400 9,974.00 2
VPH VALEO PHARMA ORD SHS AT XCNQ 15,000 9,600.00 1
VPT VENTRIPOINT DIAGNOSTICS LTD 200 30.0 1
VPY VERSAPAY CORP COM 2,645 5,041.95 12
VRE VANGUARD FTSE CAN CAP REIT IND 644 22,343.42 21
VREO VIREO HEALTH INTERNATIONAL ORD 3,634 10,319.68 7
VRR VR RESOURCES LTD COM 420 103.4 2
VS VERSUS SYSTEMS ORD SHS AT XCNQ 350 85.25 2
VSB VANGUARD CANADIAN SHORT TERM B 9,695 232,888.50 45
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 4,475 1,832.00 8
VSC VANGUARD CAN SHORT-TERM CORP B 39,364 965,076.08 36
VSP VANGUARD S&P 500 INDEX CAD HED 1,274 65,741.83 26
VSR VANSTAR MINING RESOURCES INC C 400 90.0 1
VUN VANGUARD US TOTAL MARKET INDEX 15,298 833,896.17 75
VUS VANGUARD U.S.TOTAL MARKET INDE 366 21,073.91 12
VVL VANGUARD GLOBAL VALUE FACTOR E 1,148 36,883.44 6
VVO VANGUARD GLOBAL MINIMUM VOLATI 21 691.53 2
VXC VANGUARD FTSE GLOBAL ALL CAP E 677 25,739.99 16
VXL VAXIL BIO LTD COM 28 1.12 1
VXM CI FIRST ASSET MORNINGSTAR INT 71 1,680.57 1
VYGR VOYAGER DIGITAL (CANADA) LTD C 290 220.4 3
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 2,080 53,173.70 9
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 1,410 36,283.00 11
WBR WATERLOO BREWING LTD COM 2,800 9,366.00 1
WCN WASTE CONNECTIONS INC COM 7,360 919,794.98 183
WCP WHITECAP RESOURCES INC COM 178,340 753,311.57 466
WDO WESDOME GOLD MINES LTD COM 149,987 943,194.87 299
WED WESTAIM CORP COM 499 1,376.53 6
WEED CANOPY GROWTH CORP COM 16,432 756,945.61 329
WEF WESTERN FOREST PRODUCTS INC CO 447,791 655,879.32 123
WELL WELL HEALTH TECHNOLOGIES CORP 2,564 4,340.00 17
WFC WALL FINL CORP COM 129 2,773.50 2
WFT WEST FRASER TIMBER CO LTD COM 77,094 4,142,683.67 712
WGC WINSTON GOLD ORD SHS AT XCNQ 8,999 499.94 3
WGO WHITE GOLD CORP COM 20 23.0 1
WHN WESTHAVEN VENTURES INC COM 390 291.0 2
WIR.U WPT INDUSTRIAL REIT UNITS 14,722 203,840.51 36
WJA WESTJET AIRLINES LTD VAR VTG C 48,913 1,500,927.76 148
WJX WAJAX CORP COM 2,860 44,164.93 16
WKG WESTKAM GOLD CORP COM 13,500 102.5 3
WL WESTLEAF INC COM 1,153 566.2 3
WLLW WILLOW BIOSCIENCES ORD SHS AT 12,000 10,332.50 13
WM WALLBRIDGE MINING CO LTD COM 27,218 10,758.71 8
WMD WEEDMD INC COM 84,782 136,867.67 72
WMG WESTERN MAGNESIUM CORP COM 227 51.075 1
WN WESTON GEORGE LTD COM 13,475 1,348,142.41 156
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 603 15,448.98 4
WN.PR.C WESTON GEORGE LTD PFD III 5.20 1,150 27,227.58 5
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 638 14,014.33 9
WNDR THE WONDERFILM MEDIA CORP COM 50 10.25 1
WPK WINPAK LTD 2,627 115,180.23 25
WPM WHEATON PRECIOUS METALS CORP C 716,603 25,656,137.00 538
WPRT WESTPORT FUEL SYSTEMS INC COM 1,611 6,107.85 6
WRG WESTERN ENERGY SERVICES CORP C 248 50.485 7
WRLD.U ICC INTERNATIONAL CANNABIS ORD 54,641 6,576.36 15
WRN WESTERN COPPER & GOLD CORP COM 300 261.0 1
WRR WALKER RIVER RESOURCES CORP CO 385 68.8 2
WRX WESTERN RESOURCES CORP COM 1,416 519.38 11
WSP WSP GLOBAL INC COM 21,142 1,564,788.32 261
WTE WESTSHORE TERMINALS INVESTMENT 12,266 259,873.15 59
WTER THE ALKALINE WATER CO INC COM 132 305.16 4
WUC WESTERN URANIUM & VANADIUM ORD 457 452.43 1
WWT WATER WAYS TECHNOLOGIES INC CO 100 13.0 1
WXM CI FIRST ASSET MORNINGSTAR CAN 241 4,614.30 5
X TMX GROUP LTD COM 4,331 410,924.96 75
XAU GOLDMONEY INC COM 591 1,421.43 8
XAW ISHARES CORE MSCI ALL CNTRY WO 1,883 49,779.05 50
XBAL ISHARES CORE BALANCED ETF PORT 522 12,016.85 11
XBB ISHARES CORE CANADIAN UNIVERSE 21,051 674,476.33 67
XBC XEBEC ADSORPTION INC COM 1,800 2,759.00 6
XBM ISHARES S&P/TSX GLOBAL BASE ME 10,016 119,587.22 4
XCB ISHARES CANADIAN CORPORATE BND 20,978 458,013.33 51
XCD ISHARES S&P GLOBAL CONSUMER DI 222 8,485.06 2
XCG ISHARES CANADIAN GROWTH IDX ET 86 3,065.54 2
XCH ISHARES CHINA IDX ETF UNITS 562 14,902.30 4
XCS ISHARES S&P/TSX SMALLCAP IDX E 553 8,426.74 10
XCV ISHARES CANADIAN VALUE IDX ETF 165 4,248.00 3
XDG ISHARES CORE MSCI GLOBAL QUALI 1,254 26,277.90 8
XDIV ISHARES CORE MSCI CANADIAN QUA 552 11,718.35 15
XDV ISHARES CANADIAN SELECT DIVIDE 9,398 231,929.85 44
XEB ISHARES J.P. MORGAN USD EMERGI 130 2,739.35 3
XEC ISHARES CORE MSCI EMERGING MAR 1,821 47,661.28 44
XEF ISHARES CORE MSCI EAFE IMI IND 61,418 1,848,483.95 113
XEG ISHARES S&P/TSX CAPPED ENERGY 98,240 868,319.29 108
XEH ISHARES MSCI EUROPE IMI INDEX 1,005 25,348.94 11
XEI ISHARES S&P/TSX COMPOSITE HIGH 1,021 21,740.18 23
XEM ISHARES MSCI EMERGING MARKETS 231 7,269.55 9
XEN ISHARES JANTZI SOCIAL IDX ETF 4,179 107,739.90 9
XEU ISHARES MSCI EUROPE IMI INDEX 383 8,973.95 7
XFA ISHARES EDGE MSCI MULTIFACTOR 45 1,242.00 1
XFC ISHARES EDGE MSCI MULTIFACTOR 84 2,050.44 1
XFF ISHARES EDGE MSCI MULTIFACTOR 2 49.42 1
XFH ISHARES CORE MSCI EAFE IMI IDX 12,286 282,783.86 18
XFI ISHARES EDGE MSCI MULTIFACTOR 43 984.27 2
XFN ISHARES S&P/TSX CAPPED FINANCI 26,531 1,017,157.67 84
XFR ISHARES FLOATING RATE IDX ETF 581 11,699.10 13
XFS ISHARES EDGE MSCI MULTIFACTOR 75 2,077.50 1
XGB ISHARES CAD GOVERNMENT BND IDX 21,731 485,017.38 21
XGD ISHARES S&P/TSX GLOBAL GOLD ID 68,656 1,020,200.38 71
XGGB ISHARES GLOBAL GOVERNMENT BOND 95 1,995.35 2
XGI ISHARES S&P GLOBAL INDUSTRIALS 1,674 55,692.19 5
XGRO ISHARES CORE GROWTH ETF PORTFO 671 13,819.43 20
XHB ISHARES CAD HYBRID CORPORATE B 1,327 27,899.29 9
XHC ISHARES GLOBAL HEALTHCARE IDX 465 22,478.00 11
XHD ISHARES U.S. HIGH DIVIDEND EQU 323 9,746.87 8
XHY ISHARES U.S. HIGH YIELD BND ID 3,964 76,132.27 22
XIC ISHARES CORE S&P/TSX CAPPED CO 39,226 1,034,005.66 88
XID ISHARES INDIA IDX ETF UNITS 203 7,569.00 5
XIG ISHARES U.S. IG CORPORATE BND 262 6,225.39 6
XIM XIMEN MINING CORP COM 5,718 3,832.54 5
XIN ISHARES MSCI EAFE IDX ETF (CAD 1,220 32,151.46 26
XIT ISHARES S&P/TSX CAPPED INFORMA 11,498 307,005.81 24
XIU ISHARES S&P/TSX 60 IDX ETF UNI 290,164 7,235,517.02 260
XLB ISHARES CORE CANADIAN LONG TER 6,148 157,827.37 17
XLY AUXLY CANNABIS GROUP INC COM 70,483 51,085.38 44
XMA ISHARES S&P/TSX CAPPED MATERIA 262 3,786.39 5
XMD ISHARES S&P/TSX COMPLETION IDX 645 16,595.08 12
XMG MGX MINERALS ORD SHS AT XCNQ 26,709 5,875.03 3
XMH ISHARES S&P US MID-CAP INDEX E 49 916.5 2
XMI ISHARES EDGE MSCI MIN VOL EAFE 1,394 51,070.28 7
XML ISHARES EDGE MSCI MIN VOL EAFE 277 6,561.47 5
XMM ISHARES EDGE MSCI MIN VOL EMER 122 3,419.44 5
XMS ISHARES EDGE MSCI MIN VOL USA 172 4,788.38 4
XMU ISHARES EDGE MSCI MIN VOL USA 502 28,122.44 15
XMW ISHARES EDGE MSCI MIN VOL GLOB 1,922 83,518.05 24
XPF ISHARES S&P/TSX NORTH AMERICAN 1,325 22,164.62 10
XQB ISHARES HIGH QUALITY CAN BND I 6,058 128,299.19 19
XQQ ISHARES NASDAQ 100 IDX ETF (CA 829 52,624.29 23
XRB ISHARES CAD REAL RETURN BND ID 2,970 74,947.87 23
XRE ISHARES S&P/TSX CAPPED REIT ID 44,971 853,492.90 87
XSB ISHARES CORE CAD SHORT TERM BN 16,605 459,821.16 74
XSC ISHARES CONSERVATIVE SHORT TER 500 9,950.00 1
XSE ISHARES CONSERVATIVE STRATEGIC 736 15,203.12 13
XSH ISHARES CORE CAN SHORT TERM CO 277 5,374.96 9
XSP ISHARES CORE S&P 500 INDEX ETF 34,555 1,148,500.12 121
XSQ ISHARES SHORT TERM HIGH QUALIT 487 9,540.12 14
XST ISHARES S&P/TSX CAPPED CONSUME 61 3,786.38 4
XSU ISHARES U.S. SMALL CAP IDX ETF 1,372 44,159.55 25
XTC EXCO TECHNOLOGIES LTD COM 635 5,213.65 8
XTD TDB SPLIT CORP CL A COM 100 640.0 1
XTR ISHARES DIVERSIFIED MONTHLY IN 686 7,654.33 15
XUH ISHARES CORE S&P US TOTAL MKT 195 5,294.88 6
XUS ISHARES CORE S&P 500 INDEX ETF 5,102 249,654.81 48
XUT ISHARES S&P/TSX CAPPED UTILITI 241 5,899.22 10
XUU ISHARES CORE S&P US TOTAL MARK 952 28,484.57 17
XWD ISHARES MSCI WORLD IDX ETF UNI 367 19,307.95 13
Y YELLOW PAGES LTD COM 188 1,475.76 5
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 7 2.8 1
YDX YDX INNOVATION CORP COM 1,004 80.32 2
YFI EDGEWATER WIRELESS SYSTEMS INC 400 30.0 1
YGR YANGARRA RESOURCES LTD COM 9,718 16,668.96 19
YNV YNVISIBLE INTERACTIVE INC CL A 349 160.54 1
YRI YAMANA GOLD INC COM 217,865 802,403.70 203
YSS YSS CORP COM 1,332 400.11 6
YXM.B CI FIRST ASSET MORNINGSTAR US 36 666.36 1
ZAG BMO AGGREGATE BOND INDEX ETF U 27,442 440,346.76 98
ZAR ZARGON OIL & GAS LTD COM 32,960 11,867.43 10
ZBK BMO EQUAL WEIGHT US BANKS INDE 402 10,612.44 8
ZCH BMO CHINA EQUITY INDEX ETF 146 3,382.62 6
ZCM BMO MID CORPORATE BOND INDEX E 247 4,135.36 7
ZCN BMO S&P/TSX CAPPED COMPOSITE I 1,357 30,402.53 22
ZCS BMO SHORT CORPORATE BOND INDEX 772 11,033.56 19
ZCS.L BMO SHORT CORPORATE BOND INDEX 157 3,332.78 2
ZDB BMO DISCOUNT BOND INDEX ETF UN 8,113 133,618.61 10
ZDC ZEDCOR ENERGY INC COM 500 65.0 1
ZDH BMO INTERNATIONAL DIVIDEND HED 536 11,832.02 10
ZDI BMO INTERNATIONAL DIVIDEND CAD 2,260 46,784.11 15
ZDJ BMO DOW JONES INDUSTRIAL AVERA 45 2,040.25 3
ZDM BMO MSCI EAFE HEDGED TO CAD IN 649 14,192.66 12
ZDV BMO CANADIAN DIVIDEND ETF UNIT 18,031 307,786.73 31
ZDY BMO US DIVIDEND CAD UNITS ETF 1,043 33,815.21 22
ZEA BMO MSCI EAFE INDEX ETF UNITS 195 3,632.27 5
ZEB BMO EQUAL WEIGHT BANKS INDEX E 68,166 1,952,130.61 134
ZEF BMO EMERGING MARKETS BOND HEDG 26,327 419,122.82 13
ZEM BMO MSCI EMERGING MARKETS INDE 189 3,760.96 4
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 188 62.67 3
ZENA ZENABIS GLOBAL INC COM 46,504 71,209.15 118
ZEO BMO EQUAL WEIGHT OIL & GAS IND 431 18,609.24 6
ZEQ BMO MSCI EUROPE HIGH QUALITY H 244 5,439.01 10
ZFH BMO FLOATING RATE HIGH YIELD E 161 2,514.40 4
ZFL BMO LONG FEDERAL BOND INDEX ET 69 1,285.43 2
ZFM BMO MID FEDERAL BOND INDEX ETF 9,184 152,821.66 8
ZFN BMO SIA FOCUSED NORTH AMERICAN 352 11,738.63 6
ZFS BMO SHORT FEDERAL BOND INDEX E 5,000 71,700.00 3
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 999 56,827.12 11
ZGI BMO GLOBAL INFRASTRUCTURE INDE 83 3,235.49 4
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 638 21,692.38 3
ZHY BMO HIGH YIELD US CORPORATE BO 4,997 68,823.79 25
ZIC BMO MID-TERM US IG CORPORATE B 13,967 270,450.70 9
ZIC.U BMO MID-TERM US IG CORPORATE B 84 1,254.12 1
ZID BMO INDIA EQUITY INDEX ETF 1,122 30,939.33 11
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 54 1,554.23 2
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 5,672 335,796.86 14
ZJO BMO JUNIOR OIL INDEX ETF UNIT 152 6,109.54 4
ZLB BMO LOW VOLATILITY CANADIAN EQ 7,457 251,452.62 71
ZLC BMO LONG CORPORATE BOND INDEX 160 3,115.94 5
ZLD BMO LOW VOLATILITY INTNL EQTY 503 12,608.33 7
ZLH BMO LOW VOLATILITY US EQTY HED 52 1,368.12 2
ZLI BMO LOW VOLATILITY INTERNATION 1,641 40,974.51 8
ZLU BMO LOW VOLATILITY US EQUITY C 1,083 40,166.76 26
ZMA ZOOMAWAY TRAVEL INC COM 686,283 38,929.10 21
ZMI BMO MONTHLY INCOME ETF UNIT 165 2,685.75 4
ZMP BMO MID PROVINCIAL BOND INDEX 10,234 157,398.15 7
ZMU BMO MID-TERM US IG CORPORATE B 593 8,946.04 14
ZNX ZINCX RESOURCES CORP COM 230 35.65 2
ZPH BMO US PUT WRITE HEDGED TO CAD 145 2,467.90 3
ZPL BMO LONG PROVINCIAL BOND INDEX 5,285 89,958.45 4
ZPR BMO LADDERED PFD SHS INDEX CAD 76,910 757,150.35 128
ZPS BMO SHORT PROVINCIAL BOND INDE 2,613 35,018.81 11
ZPW BMO US PUT WRITE ETF CAD UNITS 365 6,033.65 6
ZPW.U BMO US PUT WRITE ETF USD UNITS 8,000 134,640.00 1
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 3,385 199,536.31 28
ZRE BMO EQUAL WEIGHT REITS INDEX E 1,119 26,715.40 23
ZSP BMO S&P 500 INDEX ETF 1,547 67,051.10 23
ZSP.U BMO S&P 500 INDEX ETF USD 566 18,744.54 10
ZST BMO ULTRA SHORT-TERM BOND ETF 19,940 1,019,127.84 21
ZST.L BMO ULTRA SHORT TERM BOND ETF 1,230 64,436.69 30
ZSU BMO SHORT-TERM US IG CORP BND 161 2,358.65 4
ZUB BMO EQUAL WEIGHT US BANKS HEDG 536 14,739.18 13
ZUD BMO US DIVIDEND HEDGED TO CAD 82 2,013.14 3
ZUE BMO S&P 500 HEDGED TO CAD INDE 150 6,657.30 2
ZUH BMO EQUAL WEIGHT US HEALTH CAR 558 30,561.96 15
ZUM ZOOMERMEDIA LIMITED COM 300 13.5 1
ZUP BMO US PREFERRED SHARE INDEX E 154 3,876.32 3
ZUQ BMO MSCI USA HIGH QUALITY IDX 417 16,133.73 8
ZUS.V BMO ULTRA SHORT-TERM US BOND E 23 1,162.96 2
ZUT BMO EQUAL WEIGHT UTILITIES IND 5,322 99,413.83 7
ZWA BMO COVERED CALL DJIA HEDGED T 127 3,013.64 4
ZWB BMO COVERED CALL CANADIAN BANK 1,255 23,008.90 25
ZWC BMO CANADIAN HIGH DIV COVERED 4,502 85,863.12 27
ZWE BMO EUROPE HIGH DIV COV CL HED 5,850 119,949.19 21
ZWH BMO US HIGH DIVIDEND COVERED C 3,964 82,524.64 37
ZWK BMO COVERED CALL US BANKS ETF 10 304.7 1
ZWP BMO EUROPE HIGH DIV COVERED CA 60 1,092.35 2
ZWS BMO US HIGH DIV COVERED CALL H 50 984.0 1
ZWU BMO COVERED CALL UTILITIES ETF 37,076 500,760.41 48
ZXM CI FIRST ASSET MORNINGSTAR INT 222 6,364.72 2
ZYME ZYMEWORKS INC COM 300 9,498.00 3
ZZZ SLEEP COUNTRY CANADA HOLDINGS 9,530 174,303.65 76
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 469 15,005.67 8