Trade Data

July 24, 2019 Daily Summary

Total Share Volume 63,774,920
Total Dollar Value $684,462,000
Total Trades 112,970
Symbol Tickername Share Volume Dollar Value Trades
AA ALBA MINERALS LTD COM 500 25.0 1
AAL ADVANTAGE LITHIUM CORP COM 1,450 501.125 4
AAV ADVANTAGE OIL & GAS LTD COM 652,813 1,289,776.41 369
AAZ AZINCOURT ENERGY CORP COM 74,229 2,229.89 12
ABCS ABACUS HEALTH PRODUCTS SUBORDI 1,617 13,761.40 17
ABM ATHABASCA MINERALS INC COM 200 122.0 1
ABN ABEN RESOURCES LTD COM 26,489 6,358.86 5
ABT ABSOLUTE SOFTWARE CORP COM 5,402 41,527.71 44
ABX BARRICK GOLD CORP COM 399,550 9,122,862.18 1160
ABZ ASIABASEMETALS INC COM 5,000 2,450.00 2
AC AIR CANADA NPV VTG & VAR VTG S 82,077 3,634,220.18 457
ACB AURORA CANNABIS INC COM 171,683 1,481,225.95 549
ACB.WT AURORA CANNABIS INC COMMON SHA 8,150 37,836.00 14
ACES SEVEN ACES LTD COM 100 92.0 1
ACG ALLIANCE GROWERS ORD SHS AT XC 560 25.2 1
ACI ALTAGAS CANADA INC COM 5,313 138,833.78 42
ACO.X ATCO LTD CL 1 COM NON VTG 47,355 2,033,127.39 135
ACO.Y ATCO LTD CL 2 VTG 200 8,648.00 1
ACQ AUTOCANADA INC COM 44,239 421,760.16 74
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 5,083 66,726.12 67
ACST ACASTI PHARMA INC CL A COM 20,842 62,062.32 94
ACU AURORA SOLAR TECHNOLOGIES INC 2,000 86.5 3
AD ALARIS ROYALTY CORP COM 4,947 100,783.87 63
AD.DB ALARIS ROYALTY CORP 5.50 PCT D 41,000 39,765.90 2
ADD ARCTIC STAR EXPLORATION CORP C 500 22.5 1
ADN ACADIAN TIMBER CORP COM 296 4,936.38 5
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 44 880.94 3
ADW.A ANDREW PELLER LTD CL A NON-VTG 1,887 26,584.42 15
ADZ ADAMERA MINERALS CORP COM 964 33.74 1
AEF ACASTA ENTERPRISES INC RESTRIC 500 305.0 1
AEM AGNICO EAGLE MINES LTD COM 33,168 2,327,447.62 311
AFCC AUTOMOTIVE FINCO CORP COM 2,100 3,584.00 5
AFN AG GROWTH INTERNATIONAL INC CO 7,702 419,103.30 55
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 4,000 4,139.60 4
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 2,000 2,053.60 2
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 4,000 4,075.00 4
AFN.DB.F AG GROWTH INTL INC 5.4 PCT DEB 2,000 2,060.20 2
AGC AMARILLO GOLD CORP COM 160 33.6 1
AGF.B AGF MANAGEMENT LTD CL B COM NO 8,881 46,563.32 57
AGG AFRICAN GOLD GROUP INC COM 83 17.6 2
AGI ALAMOS GOLD INC COM CL A 25,948 230,153.61 91
AGRA AGRAFLORA ORGANICS INTERNATION 3,648 1,233.24 9
AGRO AGRIOS GLOBAL HOLDINGS ORD SHS 3,000 1,175.00 2
AHG ALTERNATE HEALTH ORD SHS AT XC 10,572 2,352.05 4
AI ATRIUM MORTGAGE INVESTMENT COR 424 5,851.10 7
AI.DB ATRIUM MORTGAGE INV CORP 5.25 1,000 1,019.90 1
AIF ALTUS GROUP LTD COM 127,902 4,305,662.81 84
AIIM ALBERT MINING INC COM 51,407 4,371.63 2
AIM AIMIA INC COM 9,611 36,767.35 29
AIM.PR.B AIMIA INC PFD CUM FLTG RATE RE 80 1,360.00 1
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 100 1,819.00 1
AIS AIS RESOURCES LTD COM 1,512 151.23 7
AJX AGJUNCTION INC COM 100 49.5 1
AKG ASANKO GOLD INC COM 87 95.3 3
AKT.A AKITA DRILLING LTD CL A NON-VT 756 1,882.44 3
AKU.U AKUMIN INC COM 500 1,604.00 3
AL ALX URANIUM CORP COM 54,000 2,700.00 2
ALA ALTAGAS LTD COM 53,798 1,106,184.59 254
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 13,100 193,566.00 11
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 1,208 18,083.00 4
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 5,410 104,304.00 15
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 7,432 126,854.25 17
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 1,380 30,884.80 4
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 2,245 47,352.95 5
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 2,920 55,846.00 7
ALC ALGOMA CENTRAL CORP 1,046 13,334.60 5
ALDE ALDEBARAN RESOURCES INC COM 4,500 1,947.50 3
ALEF ALEAFIA HEALTH INC COM 157,916 178,286.50 83
ALO ALIO GOLD INC COM 6,318 7,642.08 7
ALS ALTIUS MINERALS CORP COM 7,195 92,676.40 28
ALV ALVOPETRO ENERGY LTD COM 300 210.0 2
ALYA ALITHYA GROUP INC COM CL A SUB 20 76.0 1
AMM ALMADEN MINERALS LTD COM 300 288.0 1
AMX AMEX EXPLORATION INC COM 4,810 5,357.40 10
AMY AMERICAN MANGANESE INC COM 8,858 2,431.68 30
AN ARENA MINERALS INC COM 312,000 18,720.00 4
AOI AFRICA OIL CORP COM 1,592 1,968.02 4
AORO ALORO MINING CORP COM 100 5.0 1
AOT ASCOT RESOURCES LTD COM 5,935 3,743.85 7
AP.UN ALLIED PROPERTIES REAL ESTATE 11,940 586,206.83 159
APHA APHRIA INC COM 65,715 522,600.32 578
APP GLOBAL CANNABIS APPLICATIONS O 700 48.5 2
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 1,454 15,425.27 12
APS APTOSE BIOSCIENCES INC COM 21 73.92 1
AQN ALGONQUIN POWER & UTILITIES CO 61,228 997,057.54 555
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 1,500 28,510.00 5
AR ARGONAUT GOLD INC COM 62,538 155,155.03 275
ARE AECON GROUP INC COM 31,467 625,878.31 144
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 66,000 70,613.40 6
ART ARHT MEDIA INC COM 753 75.3 1
ARU AURANIA RESOURCES LTD ORD SHS 285 783.55 5
ARX ARC RESOURCES LTD COM 197,943 1,266,974.37 443
ASL ARGENTUM SILVER CORP COM 400 96.0 1
ASM AVINO SILVER & GOLD MINES LTD 1,815 1,799.95 8
ASND ASCENDANT RESOURCES INC COM 500 212.5 1
ASR ALACER GOLD CORP COM 81,523 406,258.49 406
AT ACUITYADS HOLDINGS INC COM 15,415 21,745.00 11
ATA ATS AUTOMATION TOOLING SYSTEM 23,347 511,903.34 147
ATC ATAC RESOURCES LTD COM 970 257.615 7
ATD.A ALIMENTATION COUCHE TARD INC 1,415 114,657.32 17
ATD.B ALIMENTATION COUCHE TARD INC 107,305 8,686,691.19 637
ATE ANTIBE THERAPEUTICS INC COM 171,603 48,471.46 17
ATH ATHABASCA OIL CORP COM 93,015 66,825.91 85
ATP ATLANTIC POWER CORP COM 1,096 3,530.74 11
ATP.DB.E ATLANTIC POWER CORPORATION 6.0 21,000 22,065.90 3
ATY ATICO MINING CORP COM 24,100 6,888.50 4
ATZ ARITZIA INC SUB VOTG SHS 57,279 970,780.70 217
AU AURION RESOURCES LTD COM 1,350 2,423.00 4
AUAU ALLEGIANT GOLD LTD COM 1,500 212.5 2
AUG AURYN RESOURCES INC COM 6,970 15,280.52 15
AUMB 1911 GOLD CORP COM 833 291.88 4
AUMN GOLDEN MINERALS CO COM 640 204.8 3
AUN AURCANA CORP COM 34,000 11,166.25 13
AUP AURINIA PHARMACEUTICALS INC CO 284 2,304.28 4
AUSA AUSTRALIS CAPITAL ORD SHS AT X 4,695 4,541.09 56
AVCN AVICANNA INC COM 540 3,254.30 7
AVL AVALON ADVANCED MATERIALS INC 293,125 17,990.00 13
AVU AVRUPA MINERALS LTD COM 400 12.0 1
AW.UN A & W REVENUE ROYALTIES INCOME 2,609 113,989.62 33
AX.PR.A ARTIS REIT PFD UNIT SER A 100 2,332.00 1
AX.PR.E ARTIS REIT PFD UNITS SER E 400 8,848.00 1
AX.PR.G ARTIS REIT PFD UNITS SER G 71 1,797.01 1
AX.PR.I ARTIS REIT PFD UNITS SER I 397 9,781.40 4
AX.UN ARTIS REAL ESTATE INVESTMENT T 33,140 391,462.68 177
AXL ARROW EXPLORATION CORP COM 373 74.735 4
AXM AXMIN INC COM 2,000 840.0 1
AXR ALEXCO RESOURCE CORP COM 12,672 29,649.89 31
AXV AXION VENTURES INC COM 2,051 1,454.76 3
AYR.A AYR STRATEGIES INC SUBORDINATE 1,420 17,086.90 9
AYR.WT AYR STRATEGIES INC EQUITY WARR 200 745.0 2
AZM AZIMUT EXPLORATION INC COM 5,500 1,950.00 3
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 800 12,744.00 4
AZP.PR.C ATLANTIC POWER PREFERRED EQUIT 3,000 54,210.00 3
AZR AZARGA METALS CORP COM 422 27.43 2
AZZ AZARGA URANIUM CORP COM CL A 548 109.6 2
B BCM RESOURCES CORP COM 364 32.76 1
BAD BADGER DAYLIGHTING LTD COM 10,211 497,899.59 65
BAM.A BROOKFIELD ASSET MANAGEMENT IN 51,985 3,344,628.14 553
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 3,444 65,791.14 10
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 3,132 54,695.49 9
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 2,404 50,243.22 11
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 2,293 48,913.92 7
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 2,820 46,233.30 12
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 4,055 73,332.15 20
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 1,786 31,385.40 12
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 500 12,882.00 2
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 10,075 252,841.25 19
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 1,749 41,948.86 8
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 2,817 31,731.56 6
BAM.PR.C BROOKFIELD ASSET MGMT INC 28 314.94 3
BAM.PR.E BROOKFIELD ASSET MGMT INC 95 1,510.50 1
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 3,685 76,251.65 11
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 3,139 64,242.33 11
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 3,275 49,664.50 7
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 1,320 20,351.60 6
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 1,155 15,056.80 5
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 4,300 80,249.50 12
BAMM BODY AND MIND ORD SHS AT XCNQ 34,402 33,834.54 11
BAR BALMORAL RESOURCES LTD COM 36,815 8,483.27 9
BATT BLUEBIRD BATTERY METALS INC CO 4,000 800.0 1
BAY ASTON BAY HOLDINGS LTD COM 600 36.0 1
BB BLACKBERRY LTD COM 33,416 318,731.57 189
BBB BRIXTON METALS CORP COM 1,659 359.22 6
BBD.A BOMBARDIER INC CL A COM 137 297.62 3
BBD.B BOMBARDIER INC CL B COM 353,888 761,269.92 475
BBD.PR.B BOMBARDIER INC 500 5,305.00 1
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 905 17,119.70 4
BBM BLUEBERRIES MEDICAL ORD SHS AT 600 168.0 2
BBU.UN BROOKFIELD BUSINESS PARTNERS L 4,056 208,606.10 69
BCB COTT CORP COM 47,722 807,397.31 177
BCE BCE INC COM 65,680 3,950,520.50 700
BCE.PR.A BCE INC 3,548 55,323.30 18
BCE.PR.B BCE INC PFD 1ST SER AB 13,275 202,160.25 26
BCE.PR.C BCE INC 819 13,720.57 7
BCE.PR.D BCE INC PFD 1ST SER AD 10,566 161,435.50 9
BCE.PR.E BCE INC PFD 1ST SER AE 3,165 47,999.56 11
BCE.PR.F BCE INC PFD 1ST SER AF 2,700 40,016.00 9
BCE.PR.G BCE INC PFD 1ST SER AG 100 1,450.00 1
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 700 10,648.00 3
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 325 4,912.05 4
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 4,040 56,607.10 18
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 400 5,456.00 1
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 1,795 25,502.65 7
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 1,300 18,759.00 2
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 390 7,990.40 3
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 3,944 77,676.29 16
BCE.PR.R BCE INC 5,060 80,321.80 9
BCE.PR.T BCE INC PFD 1ST SER T 1,000 14,485.00 2
BCE.PR.Y BCE INC PFD 1ST SER Y 775 11,753.00 3
BCI NEW LOOK VISION GROUP INC COM 2,002 66,567.00 2
BCM BEAR CREEK MINING CORP COM 21,468 52,665.28 99
BDI BLACK DIAMOND GROUP LTD COM 1,270 2,385.25 8
BDT BIRD CONSTRUCTION INC COM 3,521 19,183.65 29
BE BELEAVE ORD SHS AT XCNQ 204,028 15,292.67 16
BEER HILL STREET BEVERAGE COMPANY I 393 74.67 1
BEI.UN BOARDWALK REAL ESTATE INVESTEM 9,645 404,718.81 76
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 1,176 25,735.72 5
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 2,700 67,802.00 9
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 228 5,854.20 3
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 4,225 93,743.50 5
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 1,865 40,475.90 4
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 400 9,987.00 4
BEP.UN BROOKFIELD RENEWABLE PARTNERS 12,374 589,850.10 168
BEV BEVCANNA ENTERPRISES ORDS SHS 2,105 789.9 2
BEW BEWHERE HOLDINGS INC COM 250 35.0 1
BGA BIONEUTRA GLOBAL CORP COM 71 26.27 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 209 1,439.01 2
BGM BARKERVILLE GOLD MINES LTD COM 880 357.9 3
BGRD BRAINGRID ORD SHS AT XCNQ 131,000 6,095.00 7
BGU BRISTOL GATE CONCENTRATED US E 12 313.92 1
BGU.U BRISTOL GATE CONCENTRATED US E 90 1,799.10 1
BHC BAUSCH HEALTH COMPANIES INC CO 36,979 1,155,295.11 145
BHNG BHANG ORD SHS AT XCNQ 1,205 662.75 4
BHS BAYHORSE SILVER INC COM 2,469 244.055 5
BILZ IGNITE INTERNATIONAL BRANDS SU 54 69.4 3
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 50 940.5 1
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 573 14,472.60 5
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 900 22,641.50 8
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 2,055 45,426.90 10
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 225 4,891.00 3
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 1,164 25,473.83 9
BIP.UN BROOKFIELD INFRASTRUCTURE PART 16,939 979,562.27 257
BIR BIRCHCLIFF ENERGY LTD COM 177,535 506,737.58 84
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 508 12,669.60 3
BITF BITFARMS LTD COM 7,017 11,032.66 67
BK CANADIAN BANC CORP CL A COM 3,650 38,112.50 6
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 4,000 41,900.00 2
BKI BLACK IRON INC COM 217,000 29,337.50 8
BKM PACIFIC BOOKER MINERALS INC CO 2,200 2,918.00 3
BKX BNK PETROLEUM INC COM 25,500 5,992.50 1
BLDP BALLARD POWER SYSTEMS INC COM 6,578 35,867.01 56
BLGV BELGRAVIA CAPITAL INTERNATIONA 180,000 4,500.00 2
BLN BLACKLINE SAFETY CORP COM 6,800 40,116.00 5
BLO CANNABIX TECHNOLOGIES INC ORD 53,706 49,409.16 96
BLOK BLOCK ONE CAPITAL INC COM 620 54.9 3
BLU BELLUS HEALTH INC COM 116,745 358,658.58 196
BLX BORALEX INC CL A COM 14,691 292,393.87 97
BMO BANK OF MONTREAL QUE COM 110,964 11,028,703.25 886
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 2,150 55,486.00 9
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 548 12,708.98 2
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 3,200 71,433.00 15
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 6,379 135,868.20 18
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 1,223 30,865.95 6
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 400 9,463.50 2
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 3,700 67,554.50 11
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 4,000 71,136.50 18
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 2,614 46,470.93 8
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 2,015 40,661.65 11
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 52 1,307.28 1
BNCH BENCHMARK METALS INC COM 357 103.53 1
BND PURPOSE GLOBAL BOND FUND ETF U 219 4,150.97 4
BNE BONTERRA ENERGY CORP COM 663 3,391.43 15
BNP BONAVISTA ENERGY CORP COM 3,271 1,476.05 12
BNS BANK OF NOVA SCOTIA COM 144,428 10,121,233.33 1219
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 387 9,452.78 4
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 824 21,316.84 9
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 327 8,552.32 3
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 1,900 48,475.50 4
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 950 19,507.00 6
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 700 17,038.00 1
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 500 12,052.00 2
BOG BOUGAINVILLE VENTURES ORD SHS 320 24.0 1
BOLT PACIFIC RIM COBALT ORD SHS AT 1,500 189.0 3
BOS AIRBOSS OF AMERICA CORP COM 128 1,118.56 2
BOSS YIELD GROWTH ORD SHS AT XCNQ 594 183.425 3
BPF.UN BOSTON PIZZA ROYALTIES INCOME 2,011 35,652.24 19
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 1,848 30,372.28 11
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 3,350 85,987.50 7
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 4,930 111,323.80 11
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 2,850 60,464.50 10
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 2,900 59,188.00 12
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 5,495 84,865.50 23
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 4,050 63,025.00 10
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 2,200 37,963.00 10
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 3,104 57,779.75 11
BPO.PR.X BROOKFIELD OFFICE PROPERTIES I 300 3,122.00 2
BPRF BROMPTON FLAHERTY & CRUMRINE I 74 1,933.62 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 50,953 1,272,895.50 289
BRAG BRAGG GAMING GROUP INC COM 2,900 1,147.50 2
BRC BLACKROCK GOLD CORP COM 400 66.0 1
BRE BRIDGEMARQ REAL ESTATE SERVICE 13,979 192,726.65 27
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 500 7,525.00 2
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 1,600 24,316.00 3
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 1,025 17,014.75 7
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 100 1,971.00 1
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 100 1,969.00 1
BSK BLUE SKY URANIUM CORP COM 36,050 5,046.75 3
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 500 1,830.00 1
BSR BLUESTONE RESOURCES INC COM 9,190 10,072.40 6
BSX BELO SUN MINING CORP COM 1,629 510.635 5
BTB.UN BTB REAL ESTATE INVESTMENT TRU 1,004 4,766.19 10
BTE BAYTEX ENERGY CORP COM 580,699 1,129,156.00 162
BTO B2GOLD CORP COM 1,064,214 4,602,141.75 400
BTR BONTERRA RESOURCES INC COM 15,125 37,852.05 35
BTU BTU METALS CORP COM 37 6.66 1
BU BURCON NUTRASCIENCE CORP COM 29,940 32,890.92 66
BULL 21C METALS ORD SHS AT XCNQ 10,000 1,750.00 1
BUS GRANDE WEST TRANSPORTATION GRO 750 399.5 3
BUZZ AURA HEALTH ORD SHS AT XCNQ 686 67.31 3
BVA BRAVADA GOLD CORP COM 590 95.25 3
BXE BELLATRIX EXPLORATION LTD COM 182 144.87 3
BXF CI FIRST ASSET 1-5 YEAR LAD GO 13 134.29 1
BYD.UN BOYD GROUP INCOME FUND TRUST U 12,644 2,143,126.86 97
BYL BAYLIN TECHNOLOGIES INC COM 5,552 19,675.32 8
BYN BANYAN GOLD CORP COM CL A 900 36.0 1
C CONTACT GOLD INC COM 8 1.68 1
CAE CAE INC COM 11,989 428,506.03 152
CAGS WISDOMTREE YIELD ENHANCED CAN 100 4,965.00 3
CAL CALEDONIA MINING CORP PLC ORD 553 4,474.60 3
CALI FINCANNA CAPITAL CORP ORD SHS 795 113.275 3
CANN HERITAGE CANNABIS HOLDINGS ORD 231,323 135,711.07 35
CAR.UN CANADIAN APARTMENT PROPERTIES 31,947 1,561,825.78 228
CAS CASCADES INC COM 18,444 228,093.94 85
CBDT EMPOWER CLINICS INC ORD SHS AT 10,000 1,100.00 1
CBG CHIBOUGAMAU INDEPENDENT MINES 400 72.5 2
CBH ISHARES 1-10 YR LADDERED CORP 3,440 65,439.10 15
CBIS CANNABIS ONE HOLDINGS ORD SHS 1,706 801.46 7
CBK COPPERBANK RESOURCES ORD SHS A 133 5.985 1
CBL CALLIDUS CAPITAL CORP COM 4,000 1,890.00 2
CBO ISHARES 1-5 YR LADDERED CORP B 7,551 141,508.91 31
CCA COGECO COMMUNICATIONS INC SUB- 16,348 1,717,648.21 113
CCE COMMERCE REOURCES CORP COM 800 48.0 1
CCHW COLUMBIA CARE ORD SHS AT NEOE 2,743 16,337.48 18
CCHW.WT COLUMBIA CARE EQUITY WARRANTS 500 285.0 1
CCI.UN CANADIAN CONVERTIBLES PLUS FUN 23 108.1 1
CCL.B CCL INDUSTRIES INC CL B NON VT 116,925 7,947,922.21 305
CCO CAMECO CORP COM 12,552 165,302.67 134
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 3,233 79,472.13 13
CCW CANADA COBALT WORKS INC COM 1,268 343.24 20
CCX CANADIAN CRUDE OIL INDEX ETF C 601 5,928.90 3
CD CANTEX MINE DEVELOPMENT CORP C 1,606 8,581.40 7
CDAY CERIDIAN HCM HOLDING INC COM 440 29,657.75 5
CDH CORRIDOR RESOURCES INC COM 350 231.0 1
CDV CARDINAL RESOURCES LTD ORD SHS 900 298.5 3
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,437 38,871.55 34
CEE CENTAMIN PLC ORD SHS 90 171.0 1
CEF SPROTT PHYSICAL GOLD AND SILVE 452 8,174.94 7
CEF.U SPROTT PHYSICAL GOLD AND SILVE 51 703.29 1
CEM CONSTANTINE METAL RESOURCES LT 170 105.6 2
CERV CERVUS EQUIPMENT CORP COM 2,051 22,911.62 4
CET CATHEDRAL ENERGY SERVICES LTD 400 148.0 2
CEU CES ENERGY SOLUTIONS CORP COM 884,784 1,897,157.58 296
CEW ISHARES EQUAL WEIGHT BANC & LI 4,831 61,083.60 4
CF CANACCORD GENUITY GROUP INC CO 37,341 213,331.45 97
CF.PR.A CANACCORD GENUITY GROUP INC 1S 80 1,121.10 3
CF.PR.C CANACCORD GENUITY GROUP INC 1S 86 1,462.00 1
CFF CONIFEX TIMBER INC COM 223 191.78 1
CFP CANFOR CORP NEW COM 19,083 203,714.73 84
CFW CALFRAC WELL SERVICES LTD COM 13,031 26,061.32 25
CFX CANFOR PULP PRODUCTS INC COM 16,496 165,811.19 53
CG CENTERRA GOLD INC COM 38,112 418,201.74 253
CGG CHINA GOLD INTERNATIONAL RESOU 7,942 12,592.28 36
CGI CANADIAN GENERAL INVESTMENTS L 152 3,877.30 3
CGL ISHARES GOLD BULLION ETF HEDGE 410 4,916.25 10
CGL.C ISHARES GOLD BULLION ETF NON-H 309 5,029.93 6
CGLD CORE GOLD INC COM 400 72.0 2
CGM CALIFORNIA GOLD MINING ORD SHS 11,545 6,267.43 13
CGN COGNETIVITY NEUROSCIENCES ORD 2,459 743.7 4
CGO COGECO INC 14,074 1,312,675.02 56
CGOC CANNABIS GROWTH OPPORTUNITY OR 4,000 6,700.00 3
CGP CORNERSTONE CAP RES INC COM 200 768.0 1
CGR ISHARES GLOBAL REAL ESTATE IND 1,893 58,892.57 9
CGRO CITATION GROWTH ORD SHS AT XCN 300 115.5 1
CGT COLUMBUS GOLD CORP COM 735 140.825 3
CGX CINEPLEX INC COM 14,973 357,788.17 172
CGY CALIAN GROUP LTD COM 330 11,000.50 3
CHB ISHARES US HIGH YIELD FIXED IN 156 2,889.96 3
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 15,000 14,973.20 6
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 2,000 1,839.80 2
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 4,000 3,567.60 4
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 42,354 437,983.85 189
CHH CENTRIC HEALTH CORP COM 300 57.0 1
CHM CHEMISTREE TECHNOLOGY ORD SHS 3,000 945.0 1
CHM.WT CHEMISTREE TECHNOLOGY EQUITY W 10,000 500.0 1
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 26,365 10,817.12 5
CHP.UN CHOICE PROPERTIES REIT UNITS 24,527 339,768.75 145
CHR CHORUS AVIATION INC VOTG AND V 1,580 12,543.30 34
CHV CANADA HOUSE WELLNESS GROUP OR 1,111 97.49 2
CHW CHESSWOOD GROUP LTD COM 570 5,620.55 3
CIA CHAMPION IRON LTD ORD SHS 515,756 1,390,687.16 389
CIE ISHARES INTERNATIONAL FUNDAMEN 100 1,917.00 1
CIF ISHARES GLOBAL INFRASTRUCTURE 53 1,432.06 2
CIGI COLLIERS INTERNATIONAL GROUP I 8,396 832,082.64 75
CIU.PR.A CU INC PFD 500 10,635.00 1
CIX CI FINANCIAL CORP COM 62,337 1,319,463.93 325
CJ CARDINAL ENERGY LTD COM 931 2,262.45 12
CJP ISHARES JAPAN FUNDAMENTAL IDX 121 1,694.92 2
CJR.B CORUS ENTERTAINMENT INC CL B C 31,880 175,157.69 212
CJT CARGOJET INC COM AND VAR VOTG 15,975 1,527,377.09 106
CJT.DB.D CARGOJET INC 5.75 PCT DEBS 4,000 4,109.20 4
CKE CHINOOK ENERGY INC COM 75,000 7,650.00 10
CKG CHESAPEAKE GOLD CORP 1,600 3,414.00 8
CKI CLARKE INC COM 132 1,724.43 2
CL CRESCO LABS SUBORDINATE VOTING 33,626 367,665.38 132
CLE CLEAN COMMODITIES CORP COM 60,000 2,100.00 1
CLF ISHARES 1-5 YR LADDERED GOVT B 5,942 106,874.64 14
CLG ISHARES 1-10 YR LADDERED GOVT 8,649 161,637.15 19
CLIQ ALCANNA INC COM 9,708 58,710.16 21
CLM CRYSTAL LAKE MINING CORP COM 13,312 5,441.39 8
CLR CLEARWATER SEAFOODS INC COM 105 554.53 2
CLS CELESTICA INC SUB VTG COM 15,036 137,850.81 81
CLU ISHARES US FUNDAMENTAL INDEX E 86 2,943.79 2
CLZ CANASIL RESOURCES INC COM 1,000 82.5 2
CM CANADIAN IMPERIAL BANK OF COMM 101,485 10,489,217.33 757
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 2,300 40,439.50 8
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 2,973 51,180.33 11
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 3,785 73,044.50 12
CM.PR.R CANADIAN IMPERIAL BANK OF COM 7,800 172,734.50 24
CM.PR.S CANADIAN IMPERIAL BANK OF COM 8,800 168,478.00 34
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 200 4,964.00 1
CM.PR.Y CANADIAN IMPERIAL BK OF COMMER 1,000 24,980.00 4
CMC CIELO WASTE SOLUTIONS ORD SHS 74,304 7,802.04 4
CMG COMPUTER MODELLING GROUP LTD C 171,716 1,195,113.25 12
CMI C-COM SATELLITE SYSTEMS INC 1,300 2,145.00 2
CMMC COPPER MOUNTAIN MINING CORP C 1,065 944.7 5
CMR ISHARES PREMIUM MONEY MARKET E 20,411 1,021,943.97 21
CNE CANACOL ENERGY LTD COM 25,513 115,481.21 54
CNL CONTINENTAL GOLD INC COM 26,148 107,462.23 56
CNNA CANNAONE TECHNOLOGIES ORD SHS 237 215.67 1
CNNX CANNEX CAPITAL HOLDINGS ORD SH 1,336 1,586.92 15
CNQ CANADIAN NATURAL RESOURCES LTD 154,229 5,280,011.30 828
CNR CANADIAN NATIONAL RAILWAY CO C 364,785 44,992,794.40 2090
CODE CODEBASE VENTURES ORD SHS AT X 200,000 7,000.00 2
COMM BMO GLOBAL COMMUNICATIONS INDE 60 1,360.80 1
COV COVALON TECHNOLOGIES LTD 401 1,680.05 2
COW ISHARES GLOBAL AGRICULTURE IND 618 25,573.87 9
CP CANADIAN PACIFIC RAILWAYS CO C 25,125 7,875,722.07 405
CPD ISHARES S&P/TSX CDN PREFERRED 5,094 62,463.54 28
CPG CRESCENT POINT ENERGY CORP COM 261,404 1,108,499.53 603
CPH CIPHER PHARMS INC COM 46 54.48 2
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 2,400 2,480.00 2
CPX CAPITAL POWER CORP COM 37,885 1,154,159.41 250
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 1,600 31,003.00 7
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 300 5,674.00 2
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 1,100 28,458.50 7
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 1,200 30,224.00 5
CPX.PR.K CAPITAL POWER CORP CUM MIN RAT 400 10,073.00 4
CQE CEQUENCE ENERGY LTD COM 164 74.62 1
CR CREW ENERGY INC COM 102,330 82,268.00 14
CRDL CARDIOL THERAPEUTICS INC COM C 2,378 11,504.07 17
CRE CRITICAL ELEMENTS LITHIUM CORP 8,200 3,218.00 6
CRFT PASHA BRANDS ORD SHS AT XCNQ 132,781 56,860.64 55
CRH CRH MEDICAL CORP COM SBI 4,740 16,403.70 23
CRON CRONOS GROUP INC COM 5,134 104,238.59 69
CROP CROP INFRASTRUCTURE ORD SHS AT 56,866 12,071.89 7
CRP CERES GLOBAL AG CORP COM 2,200 10,702.00 18
CRR.UN CROMBIE REAL ESTATE INVESTMENT 7,784 121,357.42 37
CRT.UN CT REIT UNITS 27,847 405,330.65 58
CRU CAMEO INDUSTRIES CORP COM 120 5.4 1
CRWN CROWN CAPITAL PARTNERS INC COM 900 7,085.00 3
CS CAPSTONE MINING CORP COM 5,700 3,178.50 13
CSD ISHARES SHORT DURATION HIGH IN 422 7,425.42 9
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 760 9,869.60 4
CSH.UN CHARTWELL RETIREMENT RESIDENCE 8,693 135,159.28 70
CSI CHEMESIS INTERNATIONAL ORD SHS 21,555 26,051.42 15
CSM CLEARSTREAM ENERGY SERVICES IN 20 1.0 1
CSU CONSTELLATION SOFTWARE INC COM 5,679 7,179,465.70 132
CSW.A CORBY SPIRIT AND WINE LTD COM 2,350 41,842.00 11
CSW.B CORBY SPIRIT AND WINE LTD COM 702 11,646.17 5
CSX CLEAN SEED CAPITAL GROUP LTD C 250 40.0 1
CTC CANADIAN TIRE LTD COM 73 16,278.50 3
CTC.A CANADIAN TIRE LTD CL A CUM NON 10,534 1,528,543.88 178
CTX CRESCITA THERAPEUTICS INC COM 10,997 11,866.91 20
CU CANADIAN UTILITIES LTD CL A CO 59,597 2,115,626.24 508
CU.PR.C CANADIAN UTILITIES LTD CUM RED 2,608 46,515.46 18
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 1,000 22,980.00 3
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 100 2,285.00 1
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 2,612 55,427.20 24
CU.PR.G CANADIAN UTILITIES LTD CUM RED 1,343 28,425.99 14
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 357 8,834.47 4
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 925 23,977.50 5
CU.X CANADIAN UTILITIES LTD CL B CO 200 7,072.00 1
CUB CUBICFARM SYSTEMS CORP COM 166 166.0 4
CUBE CELLCUBE ENERGY STORAGE SYSTEM 15,000 905.0 2
CUD ISHARES US DIVIDEND GROWERS ID 301 13,134.97 5
CUF.UN COMINAR REAL ESTATE INVESTMENT 42,177 534,656.40 142
CURA CURALEAF HOLDINGS ORD SHS AT X 215,815 2,048,428.90 355
CUV CUV VENTURES CORP COM 776,100 153,722.50 41
CVB COMPASS GOLD CORP COM 55 16.8 2
CVD ISHARES CONVERTIBLE BOND INDEX 1,902 35,471.86 7
CVE CENOVUS ENERGY INC COM 952,531 11,832,249.05 1783
CVG CLAIRVEST GROUPCOM 174 8,821.00 2
CVV CANALASKA URANIUM LTD COM 225 57.375 1
CVX CEMATRIX CORP COM 1,000 215.0 1
CWB CANADIAN WESTERN BANK EDMONTON 20,348 610,307.35 164
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 462 8,387.76 3
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 700 17,909.00 5
CWB.PR.D CANADIAN WESTERN BANK PFD NON 400 10,218.50 3
CWEB CHARLOTTES WEB HLDGS INC COM 57,001 1,038,366.03 350
CWW ISHARES GLOBAL WATER INDEX ETF 65 2,385.92 2
CWX CANWEL BUILDING MATERIALS GROU 538 2,553.53 9
CXF CI FIRST ASSET CANADIAN CONVER 520 5,096.20 2
CXI CURRENCY EXCHANGE INTERNATIONA 300 6,360.00 2
CXN CHALICE GOLD MINES LTD ORD SHS 348 52.2 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 3,052 2,620.71 12
CYB CYMBRIA CORP CL A NON-VTG 2,997 166,467.08 19
CYBR EVOLVE CYBER SECURITY INDEX FU 1,265 36,752.95 19
CYH ISHARES GLOBAL MONTHLY DIV IND 1,031 20,615.97 9
CYP CYPRESS DEVELOPMENT CORP COM 186 33.48 1
CZO CEAPRO INC COM 22,500 9,007.50 7
D.UN DREAM OFFICE REIT UNITS SER A 5,740 140,090.91 48
DAN ARIANNE PHOSPHATE INC COM 175 101.5 1
DASH NEPTUNE DASH TECHNOLOGIES CORP 126,070 12,609.40 13
DBO D BOX TECHNOLOGIES INC CL A CO 26,465 3,570.78 3
DC.A DUNDEE CORP CL A SUB VTG 1,065 887.0 5
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 189 2,459.89 2
DCOP DISTRICT COPPER CORP COM 200 3.0 1
DE DECISIVE DIVIDEND CORP COM 237 924.78 5
DEE DELPHI ENERGY CORP COM 1,830 261.685 14
DEF DEFIANCE SILVER CORP COM 1,554 452.88 4
DEFN DEFENSE METALS CORP COM 200 31.0 1
DEX ALMADEX MINERALS LTD COM 8,892 3,473.30 4
DF DIVIDEND 15 SPLIT CORP II CL A 168 778.48 3
DFN DIVIDEND 15 SPLIT CORP CL A SH 578 5,146.60 13
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 2,750 28,077.50 3
DGC DETOUR GOLD CORP COM 69,756 1,386,254.03 365
DGR WISDOMTREE U.S. QUALITY DIVIDE 5 135.0 1
DGRC WISDOMTREE CANADA QUALITY DIV 1,068 30,252.50 24
DGS DIVIDEND GROWTH SPLIT CORP CL 670 3,453.13 12
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 136 1,376.20 3
DHC DEER HORN CAPITAL INC ORD SHS 4,000 580.0 2
DHX DHX MEDIA LTD COM AND VAR VTG 374 750.42 5
DIA MARGARET LAKE DIAMONDS INC COM 500 27.5 1
DIAM STAR DIAMOND CORP COM 26,450 5,557.00 3
DII.A DOREL INDUSTRIES INC CL A MULT 600 5,760.00 1
DII.B DOREL INDUSTRIES INC CL B SUB 354 3,313.50 7
DIR.UN DREAM INDUSTRIAL REIT UNITS 8,723 106,783.99 80
DIV DIVERSIFIED ROYALTY CORP COM 1,731 5,101.77 18
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 576 9,662.75 7
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 630 265.6 2
DLR HORIZON US DOLLAR CURRENCY ETF 10,908 145,087.24 31
DLR.U HORIZON U.S. DOLLAR CURRENCY E 26,192 265,215.37 32
DLS DEALNET CAPITAL CORP COM 465 41.85 1
DLTA DELTA RESOURCES LTD COM 532 98.09 3
DM DATAMETREX AI LTD COM 408,183 10,242.99 7
DMI DIAMCOR MINING INC COM 26,000 2,730.00 1
DML DENISON MINES CORP COM 89,579 51,715.72 97
DN DELTA 9 CANNABIS INC COM 297 313.58 7
DOL DOLLARAMA INC COM 109,855 5,337,922.80 977
DOO BRP INC SUB VTG SHS COM 24,482 1,145,656.45 242
DOSE RAPID DOSE THERAPEUTICS ORD SH 4,140 3,567.60 3
DPM DUNDEE PRECIOUS METALS INC COM 132,624 614,387.73 291
DQI WISDOMTREE INTL QUALITY DIV GR 47 1,123.77 1
DR MEDICAL FACILITIES CORP COM 13,438 163,352.75 82
DR.DB.A MEDICAL FACILITIES CORP 5.90 P 2,000 2,018.20 2
DRA.UN DREAM HARD ASSET ALTERNATIVES 49,206 381,941.05 29
DRG.UN DREAM GLOBAL REIT UNITS 42,479 604,897.23 115
DRM DREAM UNLIMITED CORP CL A SUB 34,783 300,769.08 33
DRT DIRTT ENVIRONMENTAL SOLUTIONS 5,048 36,746.28 42
DRX ADF GROUP INC SUB VTG SHS 1 1.25 1
DS DIVIDEND SELECT 15 CORP COM 49 362.6 1
DSG DESCARTES SYSTEMS GROUP INC CO 9,976 488,156.90 100
DSM DEEP-SOUTH RESOURCES INC COM 500 55.0 1
DSV DISCOVERY METALS CORP COM 635 280.1 4
DV DOLLY VARDEN SILVER CORP COM 750 262.0 2
DVR DEVERON UAS ORD SHS AT XCNQ 5,000 1,350.00 1
DWS DIAMOND ESTATES WINES & SPIRIT 30,898 4,476.19 4
DXB DYNAMIC ISHARES ACTIVE TACTICA 410 8,574.77 8
DXG DYNAMIC ISHARES ACTIVE GLOBAL 5,316 185,494.40 34
DXI DXI ENERGY INC COM 137 4.11 2
DXP DYNAMIC ISHARES ACTIVE PREFERR 7,934 148,219.77 50
DXU DYNAMIC ISHARES ACTIVE U.S. DI 547 18,795.60 14
DYA DYNACERT INC COM 6,188 2,987.42 6
DYME DIONYMED BRANDS ORD SHS AT XCN 8,005 15,476.90 15
EAT NUTRITIONAL HIGH INTERNATIONAL 268,293 45,610.31 10
EBM EASTWOOD BIO-MEDICAL CANADA IN 485 1,345.40 4
EBY EMERALD BAY ENERGY INC COM 200 2.0 1
ECA ENCANA CORP COM 443,232 2,729,584.21 799
ECC ETHOS GOLD CORP COM 400 98.0 1
ECF.UN EAST COAST INVESTMENT GRADE IN 195 1,821.65 3
ECN ECN CAPITAL CORP COM 27,369 124,456.75 68
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 1,392 28,988.00 8
ECO ECOSYNTHETIX INC COM 23 77.14 2
ECS ECOBALT SOLUTIONS INC COM 38,926 11,253.58 88
ECT ELLIPSIZ COMMUNICATIONS LTD CO 13,500 1,755.00 3
EDGF BROMPTON EUROPEAN DIVIDEND GRO 1 10.17 1
EDR ENDEAVOUR SILVER CORP COM 39,769 131,070.95 90
EDT SPECTRAL MEDICAL INC COM 96 36.0 1
EDV ENDEAVOUR MINING CORP COM 36,830 913,272.60 200
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 15 120.3 1
EFH ECHELON FINANCIAL HOLDINGS INC 81 502.2 2
EFN ELEMENT FLEET MANAGEMENT CORP 94,543 988,436.15 319
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 2,229 48,506.10 9
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 1,320 28,008.20 8
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 300 5,933.00 3
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 918 19,479.58 5
EFR ENERGY FUELS INC COM 22,056 52,583.38 98
EFR.DB ENERGY FUELS INC DEBS 2,000 1,999.80 1
EFX ENERFLEX LTD COM 178,035 2,997,995.42 183
EGL EAGLE ENERGY INC COM 1,280 44.8 2
EGLX ENTHUSIAST GAMING HOLDINGS INC 8,150 12,143.50 3
EHC EVIANA HEALTH ORD SHS AT XCNQ 1,000 335.0 1
EHE WISDOMTREE EUROPE HEDGED EQUIT 824 21,918.64 2
EHE.B WISDOMTREE EUR HED EQUITY IDX 100 2,541.00 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 1,492 52.22 2
EIF EXCHANGE INCOME CORP COM 6,276 243,512.30 74
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 4,000 4,099.60 4
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 7,000 7,105.30 7
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 10,000 9,935.60 10
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 4,000 3,994.00 4
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 87 2,221.98 1
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 390 9,894.60 2
EIT.UN CANOE EIT INCOME FUND TRUST UN 11,091 122,559.81 22
EL ENGAGEMENT LABS INC COM 293,334 19,084.21 11
ELD ELDORADO GOLD CORP COM 34,627 351,382.54 183
ELF E L FINL CORP LTD COM 292 218,909.86 6
ELF.PR.G E-L FINL CORP LTD CANADA PREF 1,000 21,990.00 1
ELR EASTERN PLATINUM LTD COM 637 156.48 2
ELY ELY GOLD ROYALTIES INC COM 850 216.5 2
EMA EMERA INC COM 36,583 1,962,257.00 400
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 2,700 38,260.00 2
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 4,700 88,909.00 10
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 69 1,438.35 4
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 3,387 58,295.36 7
EMA.PR.H EMERA INC CUM MIN RATE RESET F 10,480 255,071.00 17
EMH EMERALD HEALTH THERAPEUTICS IN 66,152 129,061.04 96
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 450 11,540.00 4
EMP.A EMPIRE LTD CL A COM 37,718 1,293,122.86 212
EMX EMX ROYALTY CORP COM 186 322.05 3
ENB ENBRIDGE INC COM 303,223 13,966,409.67 1952
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 800 12,860.00 3
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 7,000 113,007.00 20
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 3,059 49,445.85 21
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 2,030 32,957.36 11
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 563 14,141.18 7
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 1,000 22,860.00 5
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 1,485 27,752.95 7
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 3,800 72,921.00 4
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 417 10,016.00 5
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 1,540 23,081.10 11
ENB.PR.C ENBRIDGE INC CUM REDEEMABLE PR 47 718.63 1
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 4,305 69,553.35 14
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 5,298 89,031.75 19
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 2,250 34,762.00 8
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 700 11,532.00 7
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 2,840 50,742.60 21
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 1,966 31,629.94 14
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 4,405 68,862.05 11
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 2,975 55,629.25 5
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 2,937 60,094.65 17
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 8,128 121,751.20 14
ENGH ENGHOUSE SYSTEMS LTD COM 80,238 2,824,697.33 189
ENI.UN ENERGY INCOME FUND TRUST UNIT 60 99.0 1
ENRG NEW ENERGY METALS CORP COM 5,000 1,550.00 1
ENS E SPLIT CORP COM CL A 400 5,456.00 1
ENT ENTREC CORP COM 5,000 600.0 1
ENW ENWAVE CORP COM 1,701 3,927.67 18
EOG ECO ATLANTIC OIL & GAS LTD COM 4,773 5,718.47 10
EPY EPLAY DIGITAL ORD SHS AT XCNQ 300 22.5 1
EQB EQUITABLE GROUP INC COM 1,341 105,667.91 13
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 40 996.0 1
EQL INVESCO S&P 500 EQUAL WEIGHT I 208 4,601.68 4
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 1 21.09 1
EQX EQUINOX GOLD CORP COM CL A 91,483 121,450.91 69
EQX.WT EQUINOX GOLD CORP WT EX 10/06/ 29,500 8,087.50 5
ER EASTMAIN RESOURCES INC COM 30,800 5,839.50 4
ERD ERDENE RESOURCE DEVELOPMENT CO 250 61.25 1
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 400 1,758.30 7
ERF ENERPLUS CORP COM 100,652 883,127.13 523
ERKA EUREKA 93 ORD SHS AT XCNQ 1,335 2,332.10 9
ERO ERO COPPER CORP COM 139,071 3,441,290.36 162
ESI ENSIGN ENERGY SERVICES INC COM 5,128 21,837.37 32
ESM EURO SUN MINING INC COM 61,680 24,995.85 13
ESN ESSENTIAL ENERGY SERVICES LTD 408 134.64 2
ET EVERTZ TECHNOLOGIES LTD COM 9,957 190,487.87 57
ETHC ETHER CAPITAL ORD SHS AT NEOE 525 255.45 2
ETI ENVIROLEACH TECHNOLOGIES ORD S 7,500 6,750.00 3
ETMC E3 METALS CORP COM 680 342.8 3
ETP FIRST TRUST GLOBAL RISK MANAGE 110 2,082.10 2
ETR ETRUSCUS RESOURCES ORD SHS AT 3,000 1,312.50 2
EU ENCORE ENERGY CORP COM 450 50.0 2
EUR FIRST TRUST ALPHADEX EUR DIV I 15 335.4 1
EVE EVE & CO INC COM 35,481 12,798.71 9
EVM EVRIM RESOURCES CORP COM 800 271.0 3
EVX EUROPEAN ELECTRIC METALS INC C 800 28.0 1
EW EAST WEST PETROLEUM CORP COM 500 37.5 1
EXE EXTENDICARE INC COM 1,784 15,486.42 23
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 4,000 4,099.60 4
EXF EXFO INC COM 265 1,337.00 3
EXM EXMCEUTICALS ORD SHS AT XCNQ 54 89.1 1
EXN EXCELLON RESOURCES INC COM 46,609 65,223.45 102
EXS EXPLOR RESOURCES INC CL A COM 151,331 4,539.83 4
EXX EQUITORIAL EXPLORATION CORP CO 140,000 7,000.00 1
EYC EYECARROT INNOVATIONS CORP COM 2,070 62.1 3
F FIORE GOLD LTD 100,535 52,800.05 12
FAF FIRE & FLOWER HOLDINGS CORP CO 1,771,882 2,259,120.96 449
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 600 4,693.50 5
FAI CI FIRST ASSET ACTIVE UTILITY 141 1,590.77 2
FAO CI FIRST ASSET ACTIVE CREDIT E 40 378.8 1
FAP ABERDEEN ASIA-PACIFIC INCOME I 192 693.63 5
FAT FAR RESOURCES ORD SHS AT XCNQ 51,000 2,805.00 1
FBU CI FIRST ASSET U.S. BUYBACK IN 50 1,507.00 1
FC FIRM CAPITAL MORTGAGE INVESTME 3,267 44,961.77 10
FCC FIRST COBALT CORP COM 66,237 9,780.89 22
FCCD FIDELITY CANADIAN HIGH DIVIDEN 80 2,088.00 1
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 32 204.03 3
FCID FIDELITY INTERNATIONAL HIGH DI 203 4,917.62 3
FCLH FIDELITY US LOW VOLATILITY CUR 36 1,054.08 1
FCR FIRST CAPITAL REALTY INC COM 35,116 774,097.69 328
FCR.IR FIRST CAP RLTY INC INSTALMNT R 124 14.5888 4
FCRR FIDELITY US DIVIDEND FOR RISIN 89 2,273.76 2
FCU FISSION URANIUM CORP COM 31,755 13,462.37 39
FCUD FIDELITY US HIGH DIVIDEND INDE 95 2,389.25 1
FCUQ FIDELITY U.S. HIGH QUALITY IND 125 3,656.92 2
FDE FIRST TRUST ALPHADEX EMRG MKT 6 95.52 1
FDM FANDOM SPORTS MEDIA ORD SHS AT 136,300 5,453.50 4
FEC FRONTERA ENERGY CORP COM 68,906 937,572.16 19
FF FIRST MINING GOLD CORP COM 82,020 25,842.63 11
FFH FAIRFAX FINANCIAL HLDGS LTD CO 5,172 3,190,154.64 87
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 1,287 22,746.35 10
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 600 10,347.00 5
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 200 2,688.00 1
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 3,102 46,870.03 16
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 2,223 35,101.02 8
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 840 15,901.40 6
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 4,343 90,181.25 14
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 2,059 25,079.21 2
FFN NORTH AMERICAN FINANCIAL 15 SP 2,890 18,601.25 10
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 154 1,549.74 2
FFOX FIREFOX GOLD CORP COM 388 58.2 1
FFT FUTURE FARM TECHNOLOGIES ORD S 2,644 237.96 6
FGO CI FIRST ASSET ENHANCED GOVERN 34,980 367,925.30 8
FGO.U CI FIRST ASSET ENHANCED GOVERN 48 506.88 1
FGX FAIRCOURT GOLD INCOME ORD SHS 25 80.75 1
FHB CI FIRST ASSET EUROPEAN BANK E 1,791 12,950.52 6
FHH FIRST TRUST ALPHADEX US HEALTH 64 1,766.40 1
FHI CI FIRST ASSET HEALTH CARE GIA 13,100 134,406.00 2
FHQ FIRST TRUST ALPHADEX US TECHNO 175 7,962.34 5
FIE ISHARES CANADIAN FINANCIAL MON 15,796 109,888.15 30
FIG CI FIRST ASSET INVESTMENT GRAD 52,708 582,872.45 25
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 1,040 13,513.00 13
FIRE THE SUPREME CANNABIS CO INC CO 33,722 47,378.82 60
FLCI FRANKLIN LIBERTY CANADIAN INVE 10,700 213,140.50 3
FLEM FRANKLIN LIBERTYQT EMERGING MA 33 618.42 1
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 1,421 30,254.75 3
FLI CI FIRST ASSET U.S. & CANADA L 287 3,345.45 8
FLT DRONE DELIVERY CDA CORP COM 71,954 77,822.74 18
FLUS FRANKLIN LIBERTYQT U S EQUITY 33 835.56 1
FLWR THE FLOWR CORP COM 26,888 104,858.13 100
FLY FLYHT AEROSPACE SOLUTIONS LTD 50 82.0 1
FM FIRST QUANTUM MINERALS LTD COM 279,650 3,598,689.26 644
FMN FIDELITY MINERALS CORP COM 200,000 8,500.00 9
FMS FOCUS GRAPHITE INC COM 777 19.425 1
FN FIRST NATIONAL FINANCIAL CORP 1,240 39,139.50 8
FN.PR.A FIRST NATIONAL FINANCIAL CORP 500 6,405.00 1
FNV FRANCO NEVADA CORP COM 26,384 3,109,827.63 308
FO FALCON OIL & GAS LTD COM 200 43.0 1
FONE FLOWER ONE HOLDINGS ORD SHS AT 147 408.45 3
FOOD GOODFOOD MARKET CORP COM 150 431.3 3
FORK METAVERSE CAPITAL ORD SHS AT X 448,000 4,495.00 4
FP FP NEWSPAPERS INC COM 500 195.0 1
FPC FALCO RESOURCES LTD COM 300 73.5 1
FQC CI FIRST ASSET MSCI CANADA QUA 100 2,677.00 1
FR FIRST MAJESTIC SILVER CORP COM 16,227 219,382.21 139
FRII FRESHII INC SUB VOT SHS COM CL 479 1,210.86 14
FRKL FRECKLE LTD COM 436 69.76 2
FRO.UN FRONSAC REAL ESTATE INVESTMENT 500 350.0 1
FRU FREEHOLD ROYALTIES LTD COM 26,516 214,993.89 108
FSB CI FIRST ASSET ENHANCED SHORT 226 2,238.23 3
FSL FIRST TRUST SENIOR LOAN ETF CA 1,437 26,577.35 3
FST FIRST TRUST CANADIAN CAPITAL S 176 6,126.07 2
FSV FIRSTSERVICE CORP COM 12,614 1,685,134.68 105
FSZ FIERA CAPITAL CORP CL A SUB VT 8,601 95,366.61 52
FSZ.DB FIERA CAPITAL CORP 5.0 PCT DEB 4,000 4,079.60 4
FSZ.DB.A FIERA CAPITAL CORP 5.60 PCT DE 81,000 82,125.90 2
FT FORTUNE MINERALS LTD COM 670 56.95 1
FTB FIRST TRUST TACTICAL BND IDX E 90 1,673.10 2
FTN FINANCIAL 15 SPLIT CORP CL A C 2,777 21,953.54 24
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 90 899.1 1
FTS FORTIS INC COM 75,642 3,908,519.92 682
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 8 182.0 1
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 3,673 66,702.75 15
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 600 7,926.00 3
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 501 11,013.38 4
FTS.PR.K FORTIS INC CUM RED FIXED RATE 1,500 25,557.50 6
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 2,218 39,513.00 11
FTT FINNING INTERNATIONAL INC COM 72,892 1,678,499.68 555
FUU FISSION 3.0 CORP COM 1,266 143.09 6
FVAN FIRST VANADIUM CORP COM 11,300 3,799.00 5
FVI FORTUNA SILVER MINES INC COM 50,120 262,673.98 124
FVL FREEGOLD VENTURES LTD COM 600 39.0 1
FW FLOW CAPITAL CORP COM 964 146.1 4
FXM CI FIRST ASSET MORNINGSTAR CAN 477 6,920.58 7
GAME MILLENNIAL ESPORTS CORP COM 333 143.19 1
GBR GREAT BEAR RESOURCES LTD COM 1,621 8,658.90 12
GBT BMTC GROUP INC COM 102 1,137.30 2
GC GREAT CANADIAN GAMING CORP COM 13,271 598,753.40 93
GCG.A GUARDIAN CAPITAL GROUP LTD CL 1,855 46,351.45 7
GCL COLABOR GROUP INC COM 2,613 2,640.02 9
GCM GRAN COLOMBIA GOLD CORP COM 30,089 150,205.32 63
GCM.WT.B GRAN COLOMBIA GOLD CORP WT EX 6,500 19,496.00 9
GDBO GOLD RUSH CARIBOO CORP COM 800 20.0 1
GDI GDI INTEGRATED FACILITY SERVIC 129 3,558.50 3
GDNP GOOD NATURED PRODUCTS INC COM 983 153.18 5
GDV GLOBAL DIVIDEND GROWTH SPLIT C 600 6,666.00 3
GEI GIBSON ENERGY INC COM 22,002 524,998.46 196
GEI.DB GIBSON ENERGY INC 5.25 PCT DEB 4,000 4,491.60 3
GENE INVICTUS MD STRATEGIES CORP CO 2,008 665.79 10
GET GLANCE TECHNOLOGIES ORS SHS AT 800 64.0 2
GFG GFG RESOURCES INC COM 53,618 12,867.73 6
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 584 14.6 2
GGB GREEN GROWTH BRANDS ORD SHS AT 48,216 112,691.42 237
GGD GOGOLD RESOURCES INC COM 850 409.75 5
GGG GRAPHENE 3D LAB INC COM 1,900 133.0 3
GGI GARIBALDI RESOURCE CORP COM 4,762 10,290.41 46
GGM GRANADA GOLD MINE INC COM 273 38.22 2
GH GAMEHOST INC COM 200 1,835.00 3
GHG GLOBAL HEMP GROUP ORD SHS AT X 2,938 179.33 6
GIB.A CGI INC COM 28,895 3,000,922.36 265
GIGA GIGA METALS CORP COM 1,500 300.0 1
GIL GILDAN ACTIVEWEAR INC COM 33,651 1,743,101.28 300
GIS GENESIS METALS CORP COM 300 22.5 1
GLD GOLDON RESOURCES LTD COM 5,000 3,250.00 2
GLDN GOLDEN RIDGE RESOURCES CORP CO 380,800 44,194.75 32
GLH GOLDEN LEAF HOLDINGS ORD SHS A 81,410 4,683.30 21
GLO GLOBAL ATOMIC CORP COM 450 242.0 2
GLXY GALAXY DIGITAL HOLDINGS LTD OR 2,120 4,136.20 3
GMP GMP CAPITAL INC COM 262 708.01 4
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 300 3,996.00 2
GMX GLOBEX MINING ENTERPRISES INC 200 78.0 1
GOLD GOLDMINING INC COM 4,883 4,824.56 18
GOM GOLDEN DAWN MINERALS INC COM 1,200 316.0 3
GOOD GOOD LIFE NETWORKS INC COM 260 44.3 2
GOOS CANADA GOOSE HOLDINGS INC SUB 28,337 1,677,825.69 200
GPLY GOLDPLAY EXPLORATION LTD COM 490 95.55 1
GPR GREAT PANTHER MINING LTD COM 190,821 237,073.27 352
GPV GREENPOWER MOTOR COMPANY INC C 15 8.55 1
GPY GOLDEN PREDATOR MINING CORP CO 11,040 4,247.48 7
GQC GOLDQUEST MINING CORP COM 1,371 254.91 4
GRAT GRATOMIC INC COM 681,000 27,240.00 7
GRB GREENBRIAR CAPITAL CORP COM 400 328.0 1
GRG GOLDEN ARROW RESOURCES CORP CO 33,094 6,626.66 13
GRIN GROWN ROGUE INTERNATIONAL ORD 10,765 2,748.85 6
GRO GROWMAX RESOURCES CORP COM 110,000 9,900.00 3
GROW CO2 GRO INC COM 5,100 1,783.50 2
GRT.UN GRANITE REAL ESTATE INVESTMENT 12,171 755,111.66 132
GRZ GOLD RESERVE INC CL A COM 1,500 3,450.00 3
GSC GOLDEN STAR RESOURCES LTD COM 22,400 124,473.00 173
GSI GATEKEEPER SYSTEMS INC COM 38,806 4,617.00 6
GSP GENSOURCE POTASH CORP COM 26,235 2,753.50 2
GSR GOLDSTRIKE RESOURCES LTD COM 170 6.8 1
GSV GOLD STANDARD VENTURES CORP CO 2,202 3,028.80 6
GSY GOEASY LTD COM 4,787 255,740.84 35
GTE GRAN TIERRA ENERGY INC COM 26,029 57,501.39 46
GTEC GTEC HOLDINGS LTD COM 8,570 3,658.15 14
GTII GREEN THUMB INDUSTRIES INC ORD 29,811 353,241.30 104
GTMS GREENBROOK TMS INC COM 7,095 20,848.25 6
GTR GATLING EXPLORATION INC COM 817 339.055 3
GTT GT GOLD CORP COM 164 179.95 5
GUD KNIGHT THERAPEUTICS INC COM 2,008 15,010.81 19
GUY GUYANA GOLDFIELDS INC COM 733 919.61 14
GVC GLACIER MEDIA INC COM 7 4.9 1
GWM GALWAY METALS INC COM 24,615 7,888.62 4
GWO GREAT WEST LIFECO INC COM 92,153 2,718,705.26 245
GWO.PR.F GREAT WEST LIFECO INC 206 5,296.20 2
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 1,600 38,216.00 5
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 1,142 25,653.20 4
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 1,596 33,927.60 7
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 200 5,062.00 1
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 160 4,128.60 2
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 800 11,232.00 1
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 1,097 27,231.32 7
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 600 14,153.00 2
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 1,879 42,677.89 16
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 3,064 74,350.40 6
GXE GEAR ENERGY LTD COM 140,241 70,720.50 9
GXO GRANITE OIL CORP COM 300 210.0 1
GXS GOLDSOURCE MINES INC COM 50,700 7,101.50 8
GXU GOVIEX URANIUM INC COM CL A 130,652 21,000.82 52
GYA GUYANA GOLDSTRIKE INC COM 80 13.2 1
GZD GRIZZLY DISCOVERIES INC COM 370 14.8 1
H HYDRO ONE LTD COM 80,538 1,867,847.03 360
HAB HORIZONS ACTIVE CORPORATE BOND 23,887 264,153.89 27
HAC HORIZONS SEASONAL ROTATION CL 371 8,005.28 11
HAD HORIZONS ACTIVE CDN BOND CL E 140 1,447.12 2
HAL HORIZONS ACTIVE CDN DIVIDEND E 106 1,798.22 3
HALO HALO LABS ORD SHS AT NEOE 1,150 554.0 5
HARV HARVEST HEALTH & RECREATION OR 43,936 294,021.71 104
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 309 6,943.82 4
HBB HORIZONS CDN SELECT UNIVERSE B 3,400 163,132.00 5
HBC HUDSONS BAY CO COM 1,153 11,368.90 16
HBF HARVEST BRAND LEADERS PLUS INC 286 2,734.07 5
HBG HAMILTON CAPITAL GLOBAL BANK C 600 12,168.00 1
HBM HUDBAY MINERALS INC COM 21,157 146,362.68 126
HBOR HARBORSIDE ORD SHS AT XCNQ 4,465 12,516.50 9
HBP HELIX BIOPHARMA CORP COM 10 4.9 1
HBU BETAPRO GOLD BULLION 2X DAILY 60 541.8 1
HCG HOME CAPITAL GROUP INC COM 21,691 487,942.08 160
HCN HORIZONS CHINA HIGH DIV YIELD 98 2,378.85 2
HDI HARDWOODS DISTRIBUTION INC COM 293 3,815.57 4
HEA HORIZONS ENHANCED INCOME US EQ 1 15.84 1
HED BETAPRO S&P TSX CAPPED ENERGY 70 899.0 2
HEE HORIZONS ENHANCED INCOME ENERG 50 374.0 1
HEF HORIZONS ENHANCED INCOME FINAN 6 50.4 1
HEJ HORIZONS ENHANCED INCOME INTER 40 232.0 1
HEM HEMOSTEMIX INC COM 250 10.0 1
HEMP HEMPCO FOOD AND FIBER INC COM 872 618.09 5
HEO H2O INNOVATION INC COM 63 72.06 2
HEP HORIZONS ENHANCED INCOME GOLD 2,020 58,246.00 8
HEU BETAPRO S&P TSX CAPPED ENERGY 339 1,596.17 9
HEW HORIZONS S&P/TSX 60 EQUAL WEIG 53 784.93 1
HEXO HEXO CORP COM 294,811 1,674,188.32 830
HEXO.WT HEXO CORP COM WTS EX 01/30/20 2,700 4,300.00 6
HFMU HAMILTON CAPITAL US MID CAP FI 101 2,157.50 2
HFMU.U HAMILTON CAPITAL U S MID CAP F 90 1,475.10 1
HFP HORIZONS ACTIVE FLTG RATE PFD 1,370 10,977.68 7
HFR HORIZONS ACTIVE FLOATING RATE 38,322 386,502.51 43
HFY HAMILTON CAPITAL GLOBAL FINANC 49 784.98 1
HGD BETAPRO CANADIAN GOLD MINERS 2 72,778 342,083.26 28
HGU BETAPRO CANADIAN GOLD MINERS 2 29,082 493,755.61 33
HGY HORIZONS GOLD YIELD ETF UNIT C 1,378 6,773.26 4
HHF HORIZONS MORNINGSTAR HEDGE FUN 18 256.32 1
HHL HARVEST HEALTHCARE LEADERS INC 550 4,153.58 11
HHL.U HARVEST HEALTHCARE LEADERS INC 5,100 38,811.00 1
HIT HIT TECHNOLOGIES INC COM 3,710 86.7 5
HITI HIGH TIDE ORD SHS AT XCNQ 4,698 1,403.49 21
HIU BETAPRO S&P 500 DAILY INVERSE 125 3,058.00 2
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 60,779 19,666.85 37
HLC.DB HOLLOWAY LODGING CORP 6.25 PCT 2,000 2,032.20 2
HLF HIGH LINER FOODS INC COM 11,980 128,242.56 42
HLS HLS THERAPEUTICS INC COM 400 7,122.00 3
HME HEMISPHERE ENERGY CORP COM 400 44.0 1
HMM.A HAMMOND MFG LTD 400 784.0 1
HMMJ HORIZONS MARIJUANA LIFE SCIENC 8,523 140,585.75 91
HMP HORIZONS ACTIVE CDN MUNICIPAL 2,330 23,102.10 14
HMUS HORIZONS US MARIJUANA INDEX ET 142 920.16 2
HND BETAPRO NATURAL GAS 2X DAILY B 98,620 911,859.27 58
HNL HORIZON NORTH LOGISTICS INC CO 4,227 7,504.74 16
HNU BETAPRO NATURAL GAS 2X DAILY B 161,912 1,456,224.33 173
HNY HORIZONS NATURAL GAS YIELD ETF 475 4,851.25 3
HOCL HIGHWOOD OIL CO LTD COM 200 5,625.00 2
HOD BETAPRO CRUDE OIL 2X DAILY BEA 386,983 2,064,279.61 226
HOM.U BSR REIT UNITS 5 53.25 1
HOM.UN BSR REIT UNITS 500 7,105.00 4
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 17,000 16,464.40 17
HOT.U AMERICAN HOTEL INCOME PROPERTI 483 2,516.75 4
HOT.UN AMERICAN HOTEL INCOME PROPERTI 2,111 14,272.37 27
HOU BETAPRO CRUDE OIL 2X DAILY BUL 470,335 2,860,757.98 268
HPF HARVEST ENERGY LEADERS PLUS IN 5 21.5 1
HPQ HPQ-SILICON RESOURCES INC COM 500 40.0 1
HPR HORIZONS ACTIVE PREFERRED SHAR 49,936 403,033.75 70
HPS.A HAMMOND POWER SOLUTIONS INC CL 2,688 23,744.98 4
HQD BETAPRO NASDAQ 100 2X DAILY BE 79,300 397,223.50 31
HQU BETAPRO NASDAQ 100 2X DAILY BU 75,321 5,711,974.98 29
HR.UN H&R REIT UNITS 12,574 287,798.49 151
HRR.UN AUSTRALIAN REIT INCOME FUND CL 200 2,514.00 1
HRT HARTE GOLD CORP COM 195 45.825 1
HRX HEROUX-DEVTEK INC COM 19,560 390,910.10 27
HS HEALTHSPACE DATA SYSTEMS ORD S 500 20.0 2
HSD BETAPRO S&P 500 2X DAILY BEAR 16,612 212,966.69 15
HSE HUSKY ENERGY INC COM 175,174 1,993,555.81 527
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 725 8,978.25 4
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 1,486 27,453.84 4
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 4,200 81,699.00 14
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 25 486.25 1
HSH HORIZONS S&P 500 CAD HED INDEX 59 4,269.08 2
HSM HELIUS MEDICAL TECHNOLOGIES IN 400 1,156.00 2
HSU BETAPRO S&P 500 2X DAILY BULL 612 37,311.17 13
HTA HARVEST TECH ACHIEVERS GROWTH 225 2,488.49 4
HTC HTC PURENERGY INC COM 300 267.0 1
HTL HAMILTON THORNE LTD COM 500 580.0 1
HUC HORIZONS CRUDE OIL ETF 50 639.5 1
HUF HORIZONS ACTIVE US FLOATING RA 182 2,409.82 2
HUGE FSD PHARMA SUBORDINATE VOTING 173,651 22,540.44 28
HUT HUT 8 MINING CORP COM 322 662.74 4
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 135 2,872.45 2
HUV BETAPRO S&P 500 VIX SHORT TERM 13,755 52,960.15 28
HUZ HORIZONS SILVER ETF 160 1,402.60 3
HVG HARVEST GOLD CORP COM 70,000 1,050.00 8
HVT HARVEST ONE CANNABIS INC COM 2,808 1,607.92 16
HWO HIGH ARCTIC ENERGY SERVICES IN 144 472.14 3
HXD BETAPRO S&P TSX 60 2X DAILY BE 10,000 49,000.00 1
HXDM HORIZONS INTL DEVELOPED MARKET 145 4,869.05 3
HXQ HORIZONS NASDAQ-100 INDEX ETF 173 10,164.12 4
HXS HORIZONS S&P 500 INDEX ETF CLA 903 68,623.81 26
HXS.U HORIZONS S&P 500 INDEX ETF CLA 18 1,038.96 1
HXT HORIZONS S&P / TSX 60 UNIT CL 32,205 1,166,929.36 36
HXU BETAPRO S&P TSX 60 2X DAILY BU 3,062 122,782.04 6
HXX HORIZONS EURO STOXX 50 INDEX E 6 190.32 1
HYG HYDROGENICS CORP COM 1,443 28,239.54 11
HYI HORIZONS ACTIVE HIGH YIELD BON 1,018 9,814.99 10
HZD BETAPRO SILVER 2X DAILY BEAR E 105 649.95 3
HZU BETAPRO SILVER 2X DAILY BULL E 8,856 106,506.13 13
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 1,451 30,396.53 8
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 1,100 23,396.50 4
IAG IA FINANCIAL CORP INC COM 35,330 1,891,933.75 203
IAN IANTHUS CAPITAL ORD SHS AT XCN 43,436 144,321.46 69
IBAT INTERNATIONAL BATTERY METALS L 500 67.5 1
IBG IBI GROUP INC COM 145 736.6 2
IBG.DB.D IBI GROUP INC 5.50 PCT DEBS 2,000 2,060.20 2
IBIT INTERBIT LTD COM 3,397 1,753.00 7
ICAN INTEGRATED CANNABIS COMPANY OR 100 38.0 1
ICOX ICOX INNOVATIONS INC COM 2,000 510.0 1
ID IDENTILLECT TECHNOLOGIES CORP 100 3.0 1
IDG INDIGO BOOKS & MUSIC INC 19,672 148,490.80 11
IFB.UN INVESTMENT GRADE INFRA BND FUN 500 4,105.00 1
IFC INTACT FINANCIAL CORP COM 23,675 2,931,965.04 312
IFC.PR.A INTACT FINANCIAL CORP PFD NON 631 9,637.60 5
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 620 11,422.00 4
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 38 741.0 1
IFC.PR.E INTACT FINANCIALCORP PFD NON C 993 23,665.74 6
IFC.PR.F INTACT FINANCIAL CORP PFD NON 5,194 128,190.70 22
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 2,861 58,524.28 8
IFP INTERFOR CORP COM 23,958 301,051.44 133
IGB PURPOSE MANAGED DURATION INVES 10 196.4 1
IGCF PIMCO INVESTMENT GRADE CREDIT 5,100 100,929.00 1
IGM IGM FINANCIAL INC COM 6,560 243,158.54 74
III IMPERIAL METALS CORP COM 26,450 72,154.00 15
IIP.UN INTERRENT REAL ESTATE INVESTM 42,008 610,605.65 67
ILC INTERNATIONAL LITHIUM CORP COM 2,130 79.965 4
IME IMAGIN MEDICAL INC ORD SHS AT 800 48.0 1
IMG IAMGOLD CORP COM 110,744 554,308.96 96
IMO IMPERIAL OIL LTD COM 56,031 2,084,301.53 210
IMP INTERMAP TECHNOLOGIES LTD CL A 200 56.0 2
IMV IMV INC COM 544 2,035.07 7
IN INMED PHARMACEUTICALS INC COM 2,770 849.25 13
INC.UN INCOME FINANCIAL TRUST UNIT 600 5,676.50 3
INDS INDUS HOLDINGS ORD SHS AT XCNQ 20 116.0 1
INE INNERGEX RENEWABLE ENERGY INC 4,349 64,817.65 54
INE.DB.A INNERGEX RENEWABLE ENERGY 4.25 5,000 5,125.50 2
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 2,000 2,050.20 2
INE.PR.A INNERGEX RENEWABLE ENERGY INC 465 6,802.30 2
INLA INTERLAPSE TECHNOLOGIES CORP C 20 18.0 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 674 6,868.67 9
INP INPUT CAPITAL CORP COM 300 246.0 1
IOM ASSURE HOLDINGS CORP COM 265 438.65 5
IONC IONIC BRANDS ORD SHS AT XCNQ 4,599 889.31 9
IP IMAGINATION PARK TECHNOLOGIES 276,000 11,040.00 7
IPA IMMUNOPRECISE ANTIBODIES LTD C 307 185.34 2
IPCI INTELLIPHARMACEUTICS INTERNATI 370 145.05 2
IPCO INTERNATIONAL PETROLEUM CORP C 1,003 5,876.66 9
IPL INTER PIPELINE LTD COM 154,034 3,462,202.02 963
IPLP IPL PLASTICS INC COM 4,736 38,476.05 5
IPO INPLAY OIL CORP COM 20 12.48 3
IPT IMPACT SILVER CORP COM 4,509 2,231.99 12
IQD.B WISDOMTREE INTL QUALITY DIV GR 200 4,724.00 1
IRV IRVING RESOURCES ORD SHS AT XC 48 145.92 1
ISH INNER SPIRIT HOLDINGS ORD SHS 160 28.0 1
ISOL ISODIOL INTERNATIONAL ORD SHS 2,036 1,064.67 12
ISV INFORMATION SERVICES CORP CL A 20,894 336,353.35 24
ITP INTERTAPE POLYMER GROUP INC 15,362 287,895.18 110
ITR INTEGRA RESOURCES CORP COM 136,141 122,532.49 11
ITT INTERNET OF THINGS INC COM 500 10.0 1
ITX THE INTERTAIN GROUP LTD COM 41 459.2 1
IVN IVANHOE MINES LTD COM CL A 203,672 834,757.84 844
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 2,000 1,790.20 2
IVQ.U INVESQUE INC COM 3,501 25,970.45 9
IVS INVENTUS MINING CORP COM 200 23.0 1
IZN INZINC MINING LTD COM 102,000 4,080.00 2
JAG JAGUAR MINING INC COM 990 172.75 5
JE JUST ENERGY GROUP INC COM 16,785 78,770.93 105
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 2,000 1,960.20 2
JET CANADA JETLINES LTD COM 1,766 767.68 10
JG JAPAN GOLD CORP COM 582 174.37 3
JOSE JOSEMARIA RESOURCES INC COM 941 1,064.83 74
JRV JERVOIS MINING LTD ORD SHS 8,521 1,603.43 68
JSE JADESTONE ENERGY INC COM 2,500 2,225.00 1
JTR GREENSPACE BRANDS INC COM 1,500 392.5 3
JUJU INTERNATIONAL CANNABRANDS ORD 891,100 40,882.00 24
JUSH.B JUSHI HOLDINGS SUBORDINATE VOT 1,175 2,881.61 4
JWCA JAMES E WAGNER CULTIVATION COR 962 593.12 3
JWEL JAMIESON WELLNESS INC COM 2,533 53,206.26 29
K KINROSS GOLD CORP COM 148,379 825,136.00 302
KAT KATANGA MINING LTD ORD SHS 55,839 26,795.85 20
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 1,770 470.95 6
KBL K-BRO LINEN INC COM 1,053 42,162.51 10
KBLT COBALT 27 CAPITAL CORP COM 4,432 18,294.16 26
KC KUTCHO COPPER CORP COM 9,000 1,575.00 1
KEG.UN KEG ROYALTIES INCOME FD 467 7,984.40 5
KEL KELT EXPLORATION LTD COM 89,333 354,332.36 188
KER KERR MINES INC COM 526 126.075 3
KEW KEW MEDIA GROUP INC VAR VOTG A 5 31.0 1
KEY KEYERA CORP COM 35,604 1,232,326.83 196
KG KLONDIKE GOLD CORP COM 300 103.5 1
KHRN KHIRON LIFE SCIENCES CORP COM 10,088 20,718.33 42
KL KIRKLAND LAKE GOLD LTD COM 11,949 713,144.43 155
KLS KELSO TECHNOLOGIES INC COM 1,748 3,147.72 17
KLY KALYTERA THERAPEUTICS INC COM 599,000 23,712.50 7
KML KINDER MORGAN CANADA LTD REST 3,964 46,017.90 40
KML.PR.A KINDER MORGAN CANADA LTD CUM R 3,800 89,520.50 14
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KMP.UN KILLAM APARTMENT REIT UNITS 17,475 345,162.16 122
KNG KINGSMEN RESOURCES LTD COM 33,650 4,526.25 7
KNT K92 MINING INC COM 211,662 535,076.45 255
KOR CORVUS GOLD INC COM 88 195.36 1
KORE KORE MINING LTD COM 5,000 1,325.00 1
KPT KP TISSUE INC COM 176 1,441.84 3
KS KLONDIKE SILVER CORP COM 1,000 50.0 2
KSI KNEAT.COM INC COM 1 1.25 1
KTN KOOTENAY SILVER INC COM 1,227 184.05 5
KUB CUB ENERGY INC COM 500 42.5 1
KUT REDISHRED CAPITAL CORP COM 1,000 1,000.00 1
KXS KINAXIS INC COM 8,018 665,095.45 77
L LOBLAWS COS LTD COM 131,630 8,709,728.73 828
LA LOS ANDES COPPER LIMITED COM 400 184.0 1
LABS MEDIPHARM LABS CORP COM 26,600 138,101.84 80
LAC LITHIUM AMERICAS CORP COM 3,489 18,131.04 34
LAD NEW CAROLIN GOLD CORP COM 27,300 3,001.50 2
LAM LARAMIDE RESOURCES LTD COM 1,477 373.795 15
LAS.A LASSONDE INDUSTRIES INC CL A S 273 49,992.85 6
LB LAURENTIAN BANK OF CANADA COM 22,816 1,035,548.72 130
LB.PR.H LAURENTIAN BANK OF CANADA NON 2,400 39,836.00 5
LB.PR.J LAURENTIAN BANK OF CANADA NON- 862 22,063.70 6
LBS LIFE & BANC SPLIT CORP CL A CO 1,310 10,303.20 2
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 48 492.0 1
LDS LIFESTYLE DELIVERY SYSTEMS ORD 3,331 774.125 6
LFE CANADIAN LIFE COS SPLIT CORP C 148 472.63 2
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 136 1,398.80 2
LG LGC CAPITAL LTD COM 1,300 106.0 4
LGD LIBERTY GOLD CORP COM 696 460.42 6
LGO LARGO RESOURCES LTD COM 121,952 210,556.63 159
LGT.B LOGISTEC CORP 98 3,929.80 1
LHS LIBERTY HEALTH SCIENCES ORD SH 2,712 1,464.41 9
LI AMERICAN LITHIUM CORP COM 500 87.5 1
LIB LIBERTY LEAF HOLDINGS ORD SHS 1,279 115.11 3
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LION GLOBAL LI-ION GRAPHITE ORD SHS 100 10.5 1
LITH LITHIUM CHILE INC COM 443 176.11 2
LITT ROADMAN INVESTMENTS CORP COM 786 55.02 2
LIVE GLOBALIVE TECHNOLOGY INC COM 400 26.0 1
LKY LUCKY MINERALS INC COM 515,500 23,200.00 6
LL CANADA RARE EARTH CORP COM 860 43.0 1
LLG MASON GRAPHITE INC COM 70 21.0 1
LM LINGO MEDIA CORP COM 271 43.36 1
LMC LEAGOLD MINING CORP COM 17,545 39,334.30 54
LME LAURION MINERAL EXPL INC COM 300 40.5 1
LMR LOMIKO METALS INC COM 100 4.5 1
LND INSPIRA FINANCIAL INC COM 239 26.29 1
LNF LEONS FURNITURE LTD COM 1,444 22,130.20 9
LNR LINAMAR CORP COM 8,325 380,757.59 91
LOOP LOOPSHARE LTD COM 52,800 2,916.00 2
LOVE CANNARA BIOTECH ORD SHS AT XCN 422,818 63,054.20 17
LR LUMINEX RESOURCES CORP COM 576 518.4 2
LSPD LIGHTSPEED POS INC SUB VTG SHS 111,747 3,970,946.86 427
LTE LITE ACCESS TECHNOLOGIES INC C 14 3.64 1
LTV LEONOVUS INC COM 100,955 4,038.20 11
LUC LUCARA DIAMOND CORP COM 19,979 30,936.24 39
LUG LUNDIN GOLD INC COM 36,420 290,296.37 86
LUKY LUCKYSTRIKE RESOURCES LTD COM 1,000 165.0 1
LUM LUMINA GOLD CORP COM 1,100 703.0 2
LUN LUNDIN MINING CORP COM 475,315 3,241,931.89 1057
LVN LEVON RESOURCES LTD COM 1,669 431.64 7
LXE LEUCROTTA EXPLORATION INC COM 1,000 710.0 1
LXG LEXAGENE HOLDINGS INC COM 403 294.1 2
LXX LEXARIA BIOSCIENCE ORD SHS AT 600 600.0 2
LYD LYDIAN INTERNATIONAL LTD ORD S 160,500 19,398.75 59
M MOSAIC CAPITAL CORP COM 254 1,395.00 2
MAG MAG SILVER CORP COM 22,465 336,809.17 77
MAI MINERA ALAMOS INC COM 600 85.5 2
MAL MAGELLAN AEROSPACE CORP COM 740 12,413.00 6
MAV MAV BEAUTY BRANDS INC COM 533 3,664.03 6
MAX MIDAS GOLD CORP COM 867 660.12 4
MAXR MAXAR TECHNOLOGIES INC COM 9,330 100,073.56 95
MBX MICROBIX BIOSYSTEMS INC 3,000 772.5 4
MCCN MEDCOLCANNA ORGANICS INC COM 100 18.0 1
MCLC MANULIFE MULTIFACTOR CANADIAN 10 265.5 1
MCLD UNIVERSAL MCLOUD CORP COM 1,201 493.365 6
MD MIDLAND EXPLORATION INC COM 2,607 2,488.72 3
MDC.UN DIGITAL CONSUMER DIVIDEND FUND 400 3,964.00 1
MDD MAG ONE PRODUCTS ORD SHS AT XC 3,000 345.0 3
MDF MEDIAGRIF INTERACTIVE TECHNOLO 75 512.25 1
MDI MAJOR DRILLING GROUP INTL INC 77,329 337,372.56 49
MDL MEDALLION RESOURCES LTD COM 75 12.0 1
MDNA MEDICENNA THERAPEUTICS CORP CO 212 243.44 3
MDX MEDX HEALTH CORP COM 25,500 3,187.50 1
ME MONETA PORCUPINE MINES INC COM 25,500 3,060.00 2
MEE MACKENZIE MAXIMUM DIV EMERG MA 460 10,781.32 5
MEG MEG ENERGY CORP COM 143,577 753,902.24 421
MEK METALS CREEK RESOURCES CORP CO 75,000 3,000.00 4
MENE MENE INC COM 6,912 4,007.58 6
MEQ MAINSTREET EQUITY CORP 55 3,276.70 3
META NATIONAL ACCESS CANNABIS CORP 2,962 1,537.73 18
MEU MACKENZIE MAXIMUM DIV DEVELOPE 23 502.2 3
MFC MANULIFE FINANCIAL CORP COM 503,813 12,289,893.27 1769
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 1,579 34,706.44 9
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MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 100 1,338.00 1
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 1,636 32,226.83 13
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 875 18,436.20 8
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 3,970 78,688.30 33
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 2,450 47,465.50 12
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 2,846 52,661.70 10
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MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 1,650 28,576.00 7
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 593 10,170.88 5
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 2,112 54,619.21 14
MFC.PR.P MANULIFE FINANCIAL CORP PFD NO 256 3,464.80 2
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MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 978 23,981.86 6
MFI MAPLE LEAF FOODS INC COM 28,640 872,313.95 244
MFR.UN MANULIFE FLOATING RATE SENIOR 90 683.1 2
MFT MACKENZIE FLOATING RATE INCOME 12,753 266,589.52 44
MG MAGNA INTERNATIONAL INC COM 121,859 8,084,145.31 780
MGA MEGA URANIUM LTD COM 2,300 215.0 4
MGB MACKENZIE CORE PLUS GLOBAL PXD 1,223 23,916.25 10
MGG MINAURUM GOLD INC COM 8,700 4,619.00 18
MGM MAPLE GOLD MINES LTD COM 164,817 15,094.52 7
MGW MAPLE LEAF GREEN WORLD ORD SHS 657 65.7 3
MGXR MGX RENEWABLES ORD SHS AT XCNQ 1,697 234.28 6
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MI.UN MINTO APARTMENT REIT UNITS 2,890 57,718.82 18
MIC GENWORTH MI CANADA INC COM 29,838 1,318,779.02 184
MID.UN MINT INCOME FUND TRUST UNIT 2 12.52 1
MIN EXCELSIOR MINING CORP COM 30,670 28,824.90 4
MINT.B MANULIFE MULTIFACTOR DEV INTL 100 2,657.00 1
MIT THE MINT CORP COM 500 25.0 1
MJ TRUE LEAF BRANDS INC ORD SHS A 1,008 282.24 7
MJAR MJARDIN GROUP ORD SHS AT XCNQ 45 59.85 1
MJJ PURPOSE MARIJUANA OPPORTUNITIE 474 12,143.54 4
MJS MAJESTIC GOLD CORP COM 200 11.0 1
MKB MACKENZIE CORE PLUS CAN FXD IN 747 15,639.47 16
MKC MACKENZIE MAXIMUM DIVERSIFICAT 156 3,797.79 4
MKO MAKO MINING CORP COM 574,836 66,106.14 12
MKP MCAN MORTGAGE CORP COM 400 6,354.00 2
ML MILLENNIAL LITHIUM CORP COM 1,104 1,609.76 3
MMEN MEDMEN ENTERPRISES SUB VOTING 33,750 92,702.78 128
MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 38,500 17,005.00 8
MMG METALLIC MINERALS CORP COM 23,358 4,673.10 9
MMJ MATICA ENTERPRISES ORD SHS AT 512,391 35,867.37 19
MMM MINCO CAPITAL CORP COM 400 42.0 1
MMP.UN PRECIOUS METALS & MINING TRUST 72 122.4 1
MMS MACARTHUR MINERALS LTD ORD SHS 280 23.8 1
MMV MINERAL MOUNTAIN RESOURCES LTD 300 34.5 3
MMX MAVERIX METALS INC COM 300 1,682.00 3
MND MANDALAY RESOURCES CORP COM 18,182 25,543.62 83
MNS ROYAL CANADIAN MINT-CANADIAN S 3,550 45,649.00 5
MNT ROYAL CANADIAN MINT CANADIAN G 1,070 21,303.90 9
MNT.U ROYAL CANADIAN MINT CANADIAN G 500 7,580.00 1
MOGO MOGO INC COM 1,520 5,836.00 10
MONT MIRAMONT REOSURCES ORD SHS AT 65,294 6,857.34 3
MOON BLUE MOON ZINC CORP COM 64,000 1,280.00 1
MOZ MARATHON GOLD CORP COM 6,164 7,908.34 10
MPH MEDICURE INC COM 485 2,145.37 3
MPVD MOUNTAIN PROVINCE DIAMONDS INC 115 147.2 2
MPXI MPX INTERNATIONAL ORD SHS AT X 3,326 1,424.60 15
MQR MONARCH GOLD CORP COM 33,500 8,375.00 1
MR.UN MELCOR REAL ESTATE INVESTMENT 30 231.3 2
MRBL MLI MARBLE LENDING ORD SHS AT 550 119.75 2
MRC MORGUARD CORP 209 39,091.78 3
MRD MELCOR DEVELOPMENTS LTD COM 733 9,633.60 3
MRE MARTINREA INTERNATIONAL INC CO 125,536 1,368,209.66 201
MRG.UN MORGUARD NORTH AMERICAN RESIDE 10,406 207,953.51 69
MRO MILLROCK RESOURCES INC COM 499 52.395 1
MRS MISSION READY SOLUTIONS INC CO 474 104.28 1
MRT.UN MORGUARD REAL ESTATE INVESTMEN 22,892 279,969.89 50
MRU METRO INC CL A COM SUB VTG 50,477 2,522,217.59 410
MRZ MIRASOL RESOURCES LTD COM 1,000 677.0 3
MSI MORNEAU SHEPHELL INC COM 22,312 680,849.52 90
MSV MINCO SILVER CORP COM 1 0.7 1
MTA METALLA ROYALTY AND STREAMING 17,278 19,690.04 20
MTEC CANNVAS MEDTECH ORD SHS AT XCN 250 58.75 1
MTL MULLEN GROUP LTD COM 10,306 95,946.96 52
MTL.DB MULLEN GROUP LTD 5.75 PCT DEBS 60,000 61,530.00 3
MTLO MARTELLO TECHNOLOGIES GROUP IN 42,380 19,746.37 55
MTRX LOOP INSIGHTS INC COM 440 220.0 1
MTS METALLIS RESOURCES INC COM 1,195 1,178.65 5
MTY MTY FOOD GROUP INC COM 10,303 675,592.50 88
MUB MACKENZIE UNCONSTRAINED BOND E 5,572 115,738.22 28
MUS MACKENZIE MAXIMUM DIVERSIFICAT 58 1,608.84 2
MUX MCEWEN MINING INC COM 17,623 44,728.64 26
MWD MACKENZIE MAXIMUM DIV ALL WORL 431 10,503.66 8
MWM MICRON WASTE TECHNOLOGIES ORD 450 99.0 1
MX METHANEX CORP COM 7,701 430,453.27 109
MXF CI FIRST ASSET CAN-MATERIALS C 150 1,890.50 2
MXR MAX RESOURCES CORP COM 131,255 15,094.60 6
MXU MACKENZIE MAX DIV ALL WRLD DEV 355 7,690.01 7
MYA MAYA GOLD & SILVER INC COM 2,349 5,073.35 22
MYM MYM NUTRACEUTICALS INC ORD SHS 1,809 689.62 8
N NAMASTE TECHNOLOGIES INC COM 158,737 79,756.38 73
N.WT.A NAMASTE TECHNOLOGIES INC WTS E 2,500 437.5 1
NA NATIONAL BANK OF CANADA MONTRE 117,551 7,496,299.69 732
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 1,435 36,884.95 6
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 3,872 85,433.11 17
NA.PR.E NATIONAL BANK OF CANADA NON-CU 8,500 165,761.00 10
NA.PR.G NATIONAL BANK OF CANADA NON-CU 7,500 155,281.00 10
NA.PR.S NATIONAL BANK OF CANADA NON-CU 1,152 20,664.48 5
NA.PR.W NATIONAL BANK OF CANADA NON-CU 2,331 39,375.86 9
NA.PR.X NATIONAL BANK OF CANADA NON-CU 749 19,345.16 5
NAB NABIS HOLDINGS ORD SHS AT XCNQ 5,716 1,767.30 4
NB NIOCORP DEVELOPMENTS LTD COM 6,830 3,859.00 13
NC NETCENTS TECHNOLOGY ORD SHS AT 250 125.5 2
NCI NTG CLARITY NETWORKS INC 320,000 9,950.00 15
NCU NEVADA COPPER CORP COM 41,386 14,420.77 13
NDM NORTHERN DYNASTY MINERALS LTD 1,819 1,449.01 16
NDVA INDIVA LTD COM 2,347 952.65 4
NEE NORTHERN VERTEX MINING CORP CO 6,700 1,654.00 3
NEO NEO PERFORMANCE MATERIALS INC 7,224 88,417.60 18
NEPT NEPTUNE WELLNESS SOLUTIONS INC 12,254 98,753.97 90
NETC NETCOIN HOLDINGS ORD SHS AT XC 400 14.0 1
NEV NEVADA SUNRISE GOLD CORP COM 500 35.0 1
NEXA NEXA RESOURCES SA ORD SHS 100 1,218.00 1
NEXT NEXTSOURCE MATERIALS INC COM 55,995 4,762.05 4
NFI NFI GROUP INC COM 51,092 1,610,014.92 350
NG NOVAGOLD RESOURCES INC COM 1,044 8,713.73 12
NGD NEW GOLD INC COM 345,910 660,770.22 206
NGEN NERVGEN PHARMA CORP COM 19 26.6 1
NGT NEWMONT GOLDCORP CORP COM 5,125 265,583.13 84
NGW NEXT GREEN WAVE HOLDINGS ORD S 165 49.5 1
NGZ NRG METALS INC COM 250 41.25 1
NHK NIGHTHAWK GOLD CORP COM 1,161 642.01 8
NIF.UN NORANDA INCOME FUND PRI UNIT A 30,058 62,516.76 15
NIM NICOLA MINING INC COM 250 33.75 1
NIP NIPPON DRAGON RESOURCES INC CO 500 15.0 1
NITE CRYPTANITE BLOCKCHAIN TECHNOLO 950 42.75 1
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 547 509.98 5
NLC NEO LITHIUM CORP COM 1,379 947.3 5
NLH NOVA LEAP HEALTH CORP COM 100 26.0 1
NML NEW MILLENNIUM IRON CORP COM 500 40.0 1
NMX NEMASKA LITHIUM INC COM 954,019 312,895.78 119
NNO NANO ONE MATERIALS CORP COM 43 53.57 3
NOA NORTH AMERICAN CONSTRUCTION GR 8,253 110,723.87 35
NOA.DB.A NA CONSTRUCTION GROUP LTD 5.0 31,000 30,473.00 4
NOT NORONT RESOURCES LTD COM 1,083 245.175 3
NOU NOUVEAU MONDE GRAPHITE INC COM 600 138.0 2
NPI NORTHLAND POWER INC COM 43,202 1,097,118.22 297
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 613 9,644.33 4
NPI.PR.B NORTHLAND POWER INC PFD CUM FL 600 9,528.00 2
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 3,141 61,457.19 9
NRG NEWRANGE GOLD CORP COM 231 43.89 2
NRTH 48NORTH CANNABIS CORP COM 5,875 4,686.73 24
NSHS NANOSPHERE HEALTH SCIENCES ORD 2,500 475.0 1
NSP NATURALLY SPLENDID ENTERPRISES 78,653 11,012.29 6
NTAR NEXTECH AR SOLUTIONS ORD SHS A 10,275 6,564.14 13
NTE NETWORK MEDIA GROUP INC COM 506 87.02 2
NTR NUTRIEN LTD COM 100,704 6,864,700.18 1048
NU NEUTRISCI INTERNATIONAL INC CO 999 59.94 1
NUAG NEW PACIFIC METALS CORP COM 5,863 13,498.25 26
NUG NULEGACY GOLD CORP COM 1,500 95.0 3
NUR NURAN WIRELESS ORD SHS AT XCNQ 308,000 20,020.00 5
NVA NUVISTA ENERGY LTD COM 592,744 1,490,817.54 758
NVCN NEOVASC INC COM 1,961 7,632.44 21
NVO NOVO RESOURCES CORP COM 6,174 15,739.44 24
NVU.UN NORTHVIEW APARTMENT REIT UNITS 1,777 48,670.81 35
NWC NORTH WEST CO INC VAR VOTG AND 1,443 42,651.76 40
NWH.DB.C NORTHWEST HEALTHCARE PROP 7.25 8,000 8,022.40 4
NWH.DB.E NORTHWEST HEALTHCARE PROP 5.25 57,000 59,000.70 8
NWH.DB.G NORTHWEST HEALTHCARE PROP REIT 4,000 4,110.40 4
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 109,282 1,289,763.23 291
NXE NEXGEN ENERGY LTD COM 110,546 219,163.51 133
NXF CI FIRST ASSET ENERGY GIANTS C 100 696.0 1
NXO NEXOPTIC TECHNOLOGY CORP COM 697 257.89 3
NXR.UN NEXUS REIT UNITS 2,746 5,451.53 9
NXS NEXUS GOLD CORP COM 250,520 20,041.60 7
NZC NORZINC LTD COM 5,000 437.5 1
OBE OBSIDIAN ENERGY LTD COM 1,329 1,735.82 13
OCG OUTCROP GOLD CORP COM 540 194.2 2
OCO OROCO RESOURCE CORP COM 200 94.0 2
OCS.UN OCP CREDIT STRATEGY FUND TRUST 1,000 5,710.00 2
OGC OCEANAGOLD CORP COM 167,484 649,464.63 452
OGI ORGANIGRAM HOLDINGS INC COM 150,067 1,167,781.72 317
OGO ORGANTO FOODS INC COM 500 15.0 1
OH ORIGIN HOUSE ORD SHS AT XCNQ 19,365 127,902.32 170
OILS NEXTLEAF SOLUTIONS ORD SHS AT 6,936 3,003.76 11
OLA ORLA MINING LTD COM 26,811 39,144.50 3
OLY OLYMPIA FINANCIAL GROUP INC CO 141 7,200.10 2
OM OSISKO METALS INC COM 984 535.2 4
ONC ONCOLYTICS BIOTECH INC COM 2,638 5,616.73 8
ONEQ ONE GLOBAL EQUITY ETF UNITS 67 1,713.86 1
ONEX ONEX CORP SUB VTG 27,279 2,167,316.56 144
OPS OPSENS INC COM 250 245.0 1
OPT OPTIVA INC SUBORDINATE VOTING 104 4,008.16 2
OR OSISKO GOLD ROYALTIES LTD COM 105,113 1,665,454.50 469
ORA AURA MINERALS INC ORD SHS 2,100 38,440.50 5
ORC.B ORCA EXPLORATION GROUP INC CL 500 3,030.00 1
ORCD ORCHID VENTURES ORD SHS AT XCN 25 6.25 1
ORE OREZONE GOLD CORP COM 950 689.75 3
ORG ORCA GOLD INC COM 333 121.545 1
ORL OROCOBRE LTD ORD SHS 367 957.98 7
ORTH ORTHO REGENERATIVE TECHNOLOGIE 1,000 335.0 1
ORV ORVANA MINERALS CORP 20,500 7,585.00 3
OSB NORBORD INC COM 58,078 1,839,373.51 365
OSK OSISKO MINING INC COM 18,374 68,832.23 82
OSP BROMPTON OIL SPLIT CORP COM CL 2,800 4,894.00 5
OSS ONESOFT SOLUTIONS INC COM 304 203.68 2
OTEX OPEN TEXT CORP COM 17,072 975,014.39 235
OWLI ONE WORLD LITHIUM ORD SHS AT X 100 13.5 1
OYL CGX ENERGY INC COM 8,117 2,764.20 3
PAAS PAN AMERICAN SILVER CORP COM 22,419 471,906.53 154
PAC PACTON GOLD INC COM 325 52.625 2
PAR.UN PARTNERS REAL ESTATE INVESTMEN 395 222.4 3
PAS PASCAL BIOSCIENCES INC COM 200 34.0 1
PAT PATRIOT ONE TECHNOLOGIES INC C 1,974 3,635.52 16
PAT.WT.B PATRIOT ONE TECHNOLOGIES INC W 500 235.0 1
PAU PROVENANCE GOLD ORD SHS AT XCN 1,000 190.0 1
PBD PURPOSE TOTAL RETURN BOND FUND 591 10,938.09 17
PBH PREMIUM BRANDS HOLDINGS CORP C 5,284 503,916.33 66
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 32,000 33,116.80 3
PBL POLLARD BANKNOTE LTD COM 149 3,519.75 3
PBR PARA RESOURCES INC COM 100 15.0 1
PBY.UN CANSO CREDIT INCOME FUND CL A 500 5,595.00 1
PCLO PHARMACIELO LTD COM 5,197 26,387.88 44
PCY PROPHECY DEVELOPMENT CORP COM 26,286 4,600.03 5
PD PRECISION DRILLING CORP COM 128,982 292,764.11 164
PDC INVESCO CANADIAN DIVIDEND INDE 314 8,581.45 7
PDF PURPOSE CORE DIVIDEND FUND ETF 675 17,996.63 12
PDL NORTH AMERICAN PALLADIUM LTD C 5,119 78,948.02 46
PE PURE ENERGY MINERALS LTD COM 395 27.65 2
PEGI PATTERN ENERGY GROUP INC COM C 200 6,165.25 3
PEO PEOPLE CORP COM 2,700 23,507.00 7
PERU CHAKANA COPPER CORP COM 400 156.0 1
PEY PEYTO EXPLORATION & DEVELOPMEN 719,102 2,930,172.53 950
PFG PURPOSE GLOBAL FINANCIALS INCO 1,700 16,282.00 2
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 84 1,674.96 1
PFL INVESCO 1-3 YEAR LADDERED FLOA 195 3,875.63 3
PG PREMIER GOLD MINES LTD COM 98,426 235,896.16 208
PGE GROUP TEN METALS INC COM 100 15.0 1
PGF PENGROWTH ENERGY CORP COM 28,401 13,874.82 14
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 222 2,329.60 6
PGM PURE GOLD MINING INC COM 1,872 1,206.02 12
PHD PROVIDENCE GOLD MINES INC COM 250 25.0 1
PHGI PREMIER HEALTH GROUP ORD SHS A 4,775 1,404.50 3
PHO PHOTON CONTROL INC 2,305 2,617.35 6
PHR PURPOSE DURATION HEDGED REAL E 35 738.15 2
PHX PHX ENERGY SERVICES CORP COM 100 256.0 1
PHYS SPROTT PHYSICAL GOLD TRUST 600 9,000.00 2
PIC.A PREMIUM INCOME CORP COM CL A 1,190 7,709.40 4
PIC.PR.A PREMIUM INCOME CORP PFD SHS 169 2,486.30 2
PID PURPOSE INTL DIVIDEND FUND ETF 1,848 39,337.64 9
PIF POLARIS INFRASTRUCTURE INC COM 1,337 19,656.76 12
PILL CANNTAB THERAPEUTICS ORD SHS A 2,000 1,190.00 1
PIPE PIPESTONE ENERGY CORP COM 20,284 24,415.20 10
PKG PARCELPAL TECHNOLOGY INC ORD S 1,146 250.71 4
PKI PARKLAND FUEL CORP COM 169,737 7,410,702.24 506
PKK PEAK POSITIONING TECHNOLOGIES 221,000 5,525.00 4
PL PINNACLE RENEWABLE ENERGY INC 1,004 10,158.36 9
PLC PARK LAWN CORP COM 12,427 351,174.23 88
PLI PROMETIC LIFE SCIENCES INC COM 764 12,235.52 18
PLTH PLANET 13 HOLDINGS ORD SHS AT 1,787 4,799.54 21
PLU PLATEAU ENERGY METALS INC COM 173 96.14 3
PLUS PLUS PRODS ORD SHS AT XCNQ 14,046 50,431.32 23
PLV INVESCO LOW VOLATILITY PORTFOL 30 696.15 2
PLZ.DB.E PLAZA RETAIL REIT 5.10 PCT DEB 2,000 2,069.80 2
PLZ.UN PLAZA RETAIL REIT UNITS 11,412 48,674.56 11
PMB.UN PICTON MAHONEY TACTICAL INCOME 70 548.1 1
PMIF PIMCO MONTHLY INCOME FUND ETF 68,646 1,384,419.91 74
PMIF.U PIMCO MONTHLY INCOME FUND ETF 5,361 112,633.39 2
PML PANORO MINERALS LTD COM 1,500 217.5 1
PMM PURPOSE MULTI-STRATEGY MARKET 137 3,024.96 3
PMN PROMIS NEUROSCIENCES INC COM 1,736 383.04 8
PMNT PIMCO GLOBAL SHORT MATURITY FU 27,838 559,780.60 26
PMT PERPETUAL ENERGY INC COM 200 48.0 1
PNE PINE CLIFF ENERGY LTD 125 20.0 1
PNG KRAKEN ROBOTICS INC COM 2,713 1,531.41 7
POE PAN ORIENT ENERGY CORP COM 503 1,235.93 3
POND POND TECHNOLOGIES HOLDINGS INC 446 334.5 1
PONY PAINTED PONY ENERGY LTD COM 2,805 2,511.43 13
POT WEEKEND UNLIMITED ORD SHS AT X 308,328 21,568.10 12
POU PARAMOUNT RESOURCES LTD CL A C 63,915 433,671.35 202
POW POWER CORP OF CANADA SUB VTG C 24,880 708,202.95 234
POW.PR.A POWER CORP OF CANADA PFD 1ST S 66 1,652.82 2
POW.PR.B POWER CORP OF CANADA PFD 1ST B 2,565 61,814.95 14
POW.PR.C POWER CORP OF CANADA PFD 1ST C 115 2,938.75 3
POW.PR.D POWER CORP OF CANADA PFD 1ST S 2,105 47,046.40 10
POW.PR.G POWER CORP OF CANADA PFD 1ST S 500 12,545.00 3
PPL PEMBINA PIPELINE CORP COM 146,364 7,229,509.16 1012
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 5,500 126,751.00 8
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 2,600 45,463.00 12
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 200 3,384.00 1
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 1,135 20,894.45 6
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 3,724 66,003.28 8
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PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 2,046 52,913.42 8
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PPL.PR.O PEMBINA PIPELINE CORP CUM RED 15 270.0 1
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PPR PRAIRIE PROVIDENT RESOURCES IN 1,662 160.83 11
PPS INVESCO CANADIAN PFD SHARE IND 3,064 43,285.88 10
PQE PETROTEQ ENERGY INC COM 1,019 249.285 5
PR LYSANDER-SLATER PREFERRED SHAR 5,248 45,764.14 5
PRA PURPOSE DIVERSIFIED REAL ASSET 243 4,534.81 3
PRB PROBE METALS INC COM 142 167.56 2
PREV PREVECEUTICAL MEDICAL ORD SHS 200 8.0 1
PRG PRECIPITATE GOLD CORP COM 820 86.1 2
PRN PROFOUND MEDICAL CORP COM 453 344.28 2
PRQ PETRUS RESOURCES LTD COM 4,474 1,292.72 2
PRU PERSEUS MINING LTD ORD SHS 614 386.9 4
PRV.UN PRO REAL ESTATE INVESTMENT TRU 1,600 11,464.00 3
PRZ PRIZE MINING CORP COM 155,250 2,330.00 17
PSA PURPOSE HIGH INTEREST SAVINGS 7,419 371,557.12 57
PSB INVESCO 1-5 YEAR LADDERED INVE 8,016 146,048.59 15
PSD PULSE SEISMIC INC CL A COM 1,060 2,363.20 2
PSH PETROSHALE INC COM 2,700 1,835.00 3
PSI PASON SYSTEM INC COM 97,471 1,761,539.26 176
PSK PRAIRIESKY ROYALTY LTD COM 51,555 934,553.03 368
PSLV SPROTT PHYSICAL SILVER TRUST 55 443.3 3
PSU.U PURPOSE US CASH ETF UNITS 8,308 832,296.82 16
PTB INVESCO TACTICAL BOND ETF 2,635 50,743.15 14
PTE PIONEERING TECHNOLOGY CORP COM 102,000 4,080.00 2
PTF PENDER GROWTH FUND INC COM 2,100 7,791.00 2
PTG PIVOT TECHNOLOGY SOLUTIONS INC 149 247.59 2
PTK POET TECHNOLOGIES INC COM 120 44.0 2
PTM PLATINUM GROUP METALS LTD COM 113 209.05 2
PTQ PROTECH HOME MEDICAL CORP COM 2,317 1,821.63 10
PTS POINTS INTERNATIONAL LTD COM 90 1,404.90 1
PUMP WORLD CLASS EXTRACTIONS ORD SH 3,278,209 384,601.69 93
PURE PURE GLOBAL CANNABIS INC COM 200 22.0 1
PVG PRETIUM RESOURCES INC COM 4,515 67,964.59 39
PVOT PIVOT PHARMACEUTICALS ORD SHS 5,889 2,214.13 5
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 800 20,264.00 2
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 1,400 35,468.00 5
PVS.PR.G PARTNERS VALUE SPLIT CORP PFD 52 1,320.80 1
PWF POWER FINANCIAL CORP COM 41,021 1,206,852.39 266
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 760 9,004.40 2
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 55 1,358.15 2
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 1,808 42,941.34 11
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 1,400 35,749.00 7
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 1,416 36,149.60 9
PWF.PR.I POWER FINANCIAL CORP PFD I IST 300 7,722.00 2
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 1,962 43,508.48 12
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 1,406 32,341.80 9
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PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 650 8,729.50 6
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 815 20,411.14 7
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 1,462 31,665.30 11
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 645 11,845.50 3
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 500 11,502.00 4
PWM POWER METALS CORP COM 600 53.5 2
PWR CAPTIVA VERDE LAND ORD SHS AT 10,200 2,094.00 2
PX PELANGIO EXPLORATION INC COM 700 105.0 2
PXC INVESCO FTSE RAFI CANADIAN IND 52 1,393.70 2
PXG INVESCO FTSE RAFI GLOBAL+ INDE 50 1,168.50 1
PXT PAREX RESOURCES INC COM 82,700 1,847,849.17 486
PXU.F INVESCO FTSE RAFI US INDEX ETF 47 1,880.00 1
PYF PURPOSE PREMIUM YIELD FUND ETF 93 1,750.55 4
PYR PYROGENESIS CANADA INC COM 520 303.8 2
PZA PIZZA PIZZA ROYALTY CORP COM 24,926 245,216.41 32
QBB MACKENZIE CAN AGGREGATE BOND I 2 208.7 1
QBR.B QUEBECOR INC CL B COM 216,889 6,600,815.16 838
QCA QUINSAM CAPITAL ORD SHS AT XCN 200 31.0 1
QEM AGFIQ ENHANCED CORE EMERGING M 400 11,300.00 2
QIE AGFIQ ENHANCED CORE INTERNATIO 41 1,140.92 2
QIS QUORUM INFORMATION TECHNOLOGES 2,700 2,635.00 3
QPT QUEST PHARMATECH INC COM 500 70.0 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 99 6,687.72 2
QSP.UN RESTAURANT BRANDS INTERNATIONA 273 26,622.29 3
QSR RESTAURANT BRANDS INTERNATIONA 19,355 1,886,020.49 299
QST QUESTOR TECHNOLOGY INC COM 3,569 16,967.71 14
QTIP MACKENZIE US TIPS INDEX ETF (C 700 70,000.00 1
QTRH QUARTERHILL INC COM 17,123 27,631.88 14
QXM CI FIRST ASSET MORNINGSTAR NAT 1 21.34 1
RAY.A STINGRAY GROUP INC SUB VTG SHS 892 5,614.66 6
RBA RITCHIE BROTHERS AUCTIONEERS I 10,619 494,031.46 81
RBN.UN BLUE RIBBON INCOME FUND TRUST 1,119 9,406.64 5
RBNK RBC CANADIAN BANK YIELD INDEX 1,189 23,298.90 12
RBO RBC 1-5 YEAR LADDERED CORPORAT 36 693.36 1
RBOT HORIZONS ROBOTICS AND AUTOMATI 342 7,320.67 5
RCD RBC QUANT CANADIAN DIVIDEND LE 635 13,020.68 11
RCH RICHELIEU HARDWARE LTD COM 46,072 1,216,511.28 156
RCI.A ROGERS COMMUNICATIONS INC 405 28,480.75 5
RCI.B ROGERS COMMUNICATIONS INC CL B 76,836 5,422,122.69 495
RCK ROCK TECH LITHIUM INC COM 13 7.8 1
RDS RESSOURCES MIN RADISSON INC 10,100 1,489.50 2
RDU RADIUS GOLD INC COM 300 79.5 1
REAL REAL MATTERS INC COM 1,416 11,302.48 14
RECP RECIPE UNLIMITED CORP SUB VTG 7,758 209,049.34 18
REG REGULUS RESOURCES INC COM 50 70.0 1
REI.UN RIOCAN REAL ESTATE INVESTMENT 46,513 1,218,507.19 355
REN RENAISSANCE GOLD INC COM 5,200 1,583.00 2
RET REITMANS CANADA LTD 5 13.65 1
RET.A REITMANS CANADA LTD CL A COM 5,269 15,097.25 19
RHT RELIQ HEALTH TECHNOLOGIES INC 27,507 6,751.01 11
RID RBC QUANT EAFE DIVIDEND LEADER 6,674 151,199.97 41
RID.U RBC QUANT EAFE DIVIDEND LEADER 15 257.85 1
RIDH RBC QUANT EAFE DIVIDEND LEADER 155 3,534.40 3
RIG RBC QUANT GLOBAL INFRASTRUCTUR 477 9,856.28 7
RIN RESINCO CAPITAL PARTNERS ORD S 303,000 3,787.50 67
RIO RIO2 LIMITED COM 55,323 26,054.70 31
RISE RISE GOLD ORD SHS AT XCNQ 51,500 3,605.00 2
RIT CI FIRST ASSET CANADIAN REIT E 7,560 137,354.09 28
RIV CANOPY RIVERS INC COM 7,988 23,232.17 48
RJX.A RJK EXPLORATIONS LTD CL A COM 111 11.1 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 471 9,128.52 10
RLD RBC STRATEGIC GLOBAL DIVIDEND 65 1,595.10 1
RME ROCKY MOUNTAIN DEALERSHIPS INC 1,442 10,765.20 9
RML RUSORO MINING LTD COM 141,200 10,590.00 4
RMX RUBICON MINERALS CORP COM 6,707 5,654.27 12
RNW TRANSALTA RENEWABLES INC COM 12,934 179,711.76 68
RNX ROYAL NICKEL CORP COM 245,663 129,728.67 44
ROE RENAISSANCE OIL CORP COM 50,000 7,250.00 2
ROOT ROOTS CORP COM 24,528 85,923.79 82
ROS ROSCAN GOLD CORP COM 856,750 116,679.00 50
ROXG ROXGOLD INC COM 125,800 143,448.28 99
RPD RBC QUANT EUROPEAN DIVIDEND LE 57 1,220.94 1
RPF RBC CANADIAN PFD ETF CAD UNITS 3,067 61,268.59 37
RPI.UN RICHARDS PACKAGING INCOME FD T 240 10,422.00 4
RPS PURPOSE CANADIAN PREFERRED CAD 1,693 33,564.21 8
RPSB RBC PH&N SHORT TERM CANADIAN B 20 403.2 1
RPX RED PINE EXPLORATION INC COM 56,000 1,962.50 21
RQB RAVENQUEST BIOMED ORD SHS AT X 100 42.0 1
RQG RBC TARGET 2019 CORPORATE BOND 28 518.08 2
RQH RBC TARGET 2020 CORPORATE BOND 197 3,927.56 4
RQI RBC TARGET 2021 CORPORATE BOND 71 1,411.37 3
RQJ RBC TARGET 2022 CORP BOND INDE 132 2,604.39 3
RSI ROGERS SUGAR INC COM 2,089 11,725.41 25
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 2,000 2,059.80 2
RSS RESAAS SERVICES INC COM 5,000 1,125.00 2
RTI RADIENT TECHNOLOGIES INC COM 2,599 2,025.22 12
RUD RBC QUANT US DIVIDEND LEADERS 205 7,317.21 5
RUD.U RBC QUANT US DIVIDEND LEADERS 91 2,474.29 1
RUDH RBC QUANT US DIVIDEND LEADERS 12 331.05 2
RUEH RBC QUANT US EQTY LEADERS (CAD 62 1,603.32 1
RUF.U PURE MULTI-FAMILY REIT LP UNIT 4,550 34,997.50 39
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 12,973 131,086.58 111
RUS RUSSEL METALS INC COM 7,874 164,253.98 83
RVG REVIVAL GOLD INC COM 20,523 13,084.95 7
RVX RESVERLOGIX CORP COM 9,644 27,018.21 9
RWR ROCKWEALTH RESOURCES CORP COM 1,080 345.6 4
RWU.B CI FIRST ASSET MSCI USA LOW RI 39 845.52 1
RWW CI FIRST ASSET MSCI WORLD LOW 1,465 46,617.60 3
RX BIOSYENT INC COM 1,683 11,907.03 9
RXD RBC QUANT EMERGING MARKETS DIV 589 12,046.79 5
RXE RBC QUANT EMERGING MARKETS EQU 550 13,215.50 2
RY ROYAL BANK OF CANADA MONTREAL 141,247 14,762,307.87 1302
RY.PR.A ROYAL BANK OF CANADA MONTREAL 1,545 38,933.20 6
RY.PR.C ROYAL BANK OF CANADA MONTREAL 600 15,106.00 2
RY.PR.E ROYAL BANK OF CANADA MONTREAL 3,500 88,098.50 4
RY.PR.F ROYAL BANK OF CANADA MONTREAL 5,225 131,755.00 7
RY.PR.G ROYAL BANK OF CANADA MONTREAL 2,200 55,479.00 3
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 6,491 117,110.30 25
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 5,466 108,610.44 13
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 7,151 136,991.58 22
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 700 16,723.00 1
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 2,519 60,185.38 6
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 1,005 25,480.70 5
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 2,963 76,747.18 14
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 3,204 83,491.22 12
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 2,000 41,775.50 6
RY.PR.W ROYAL BANK OF CANADA MONTREAL 1,125 27,967.50 4
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 4,685 84,764.25 17
RZE RAZOR ENERGY CORP COM 300 581.5 2
RZZ ABITIBI ROYALTIES INC COM 150 1,896.00 2
S SHERRITT INTERNATIONAL CORP CO 124,352 32,983.61 31
SA SOUTHERN ARC MINERALS INC C 5,000 2,025.00 1
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 345 55.65 2
SAM STARCORE INTL MINES LTD COM 100 12.0 1
SAP SAPUTO INC COM 8,847 352,634.86 129
SAU ST AUGUSTINE GOLD & COPPER LTD 1,000 22.5 1
SBB SABINA GOLD & SILVER CORP COM 26,455 42,535.73 46
SBC BROMPTON SPLIT BANC CORP CL A 4,200 53,038.00 8
SBC.PR.A BROMPTON SPLIT BANC CORP PFD S 1,300 13,455.00 2
SBI SERABI GOLD PLC ORD SHS 17 16.15 1
SBM SIRONA BIOCHEM CORP COM 1,077 454.84 4
SBN.PR.A S SPLIT CORP PFD 5.25% 793 8,055.95 2
SCAN LIBERTY DEFENSE HOLDINGS LTD C 60 40.8 1
SCB STREET CAPITAL GROUP INC COM 200 134.0 1
SCL SHAWCOR LTD COM 36,679 624,709.80 98
SCOT SCOTTIE RESOURCES CORP COM 4,350 679.5 2
SCR THESCORE INC CL A COM SUB VTG 2,440 914.2 9
SCU SECOND CUP LTD COM 60 104.4 1
SCY SCANDIUM INTERNATIONAL MINING 240 43.8 2
SCZ SANTACRUZ SILVER MINING LTD CO 432 66.79 2
SEA SEABRIDGE GOLD INC COM 6,328 120,558.93 47
SEED EVOLVE MARIJUANA FUND UNHEDGED 148 3,322.80 3
SEI SINTANA ENERGY INC COM 213 20.235 1
SES SECURE ENERGY SERVICES INC COM 28,161 193,091.86 129
SFD NXT ENERGY SOLUTIONS INC COM 200 85.0 1
SGI SUPERIOR GOLD INC COM 400 352.0 2
SGY SURGE ENERGY INC COM 68,371 87,429.85 23
SHLE SOURCE ENERGY SERVICES LTD COM 1,341 878.47 4
SHOP SHOPIFY INC SUB VTG CL A 23,606 10,150,989.53 463
SHRC SHARC INTERNATIONAL SYSTEMS OR 214 34.24 1
SIA SIENNA SENIOR LIVING INC COM 1,850 36,681.57 34
SIC SOKOMAN MINERALS CORP COM 389 38.9 2
SID CI FIRST ASSET U.S. TRENDLEADE 38 887.1 2
SII SPROTT INC COM 14,828 57,806.14 45
SIL SILVERCREST METALS INC COM 55,958 366,847.64 192
SIM SIYATA MOBILE INC COM 25,506 12,497.94 3
SIS SAVARIA CORP 1,021 12,839.40 20
SIX HYDRO66 HOLDINGS ORD SHS AT XC 18,598 5,674.35 3
SJ STELLA JONES INC COM 42,164 1,780,810.43 192
SJR.B SHAW COMMUNICATION INC CL B CN 68,755 1,778,031.32 543
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 800 11,464.00 2
SLF SUN LIFE FINANCIAL INC COM 114,727 6,326,349.18 745
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 718 15,998.80 4
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 6,326 141,984.51 21
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 1,933 40,871.70 12
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 3,036 64,162.56 17
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 369 7,777.59 2
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 1,150 15,676.00 6
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 2,017 33,604.79 7
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 4,389 84,791.91 20
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 3,486 46,636.99 10
SLL STANDARD LITHIUM LTD COM 17,545 18,101.55 20
SLNG SLANG WORLDWIDE ORD SHS AT XCN 23,873 30,669.35 46
SMC SULLIDEN MINING CAPITAL INC CO 354 31.76 2
SMF SEMAFO INC COM 123,523 659,270.88 537
SMT SIERRA METALS INC COM 96 192.0 1
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 12,962 168,523.18 91
SNC SNC-LAVALIN GROUP INC COM 463,779 9,632,721.50 1807
SNG SILVER RANGE RESOURCES LTD COM 428 51.36 1
SNN SUNNIVA ORD SHS AT XCNQ 6,091 13,641.46 27
SOI SIRIOS RESOURCES INC COM 54,000 9,252.50 6
SOL SOL GLOBAL INVESTMENTS ORD SHS 450 765.5 3
SOLR SOLAR ALLIANCE ENERGY INC COM 960,400 48,322.00 49
SOP SOPERIOR FERTILIZER CORP COM 21 1.26 1
SOT.UN SLATE OFFICE REIT UNITS 10,322 61,259.26 31
SOU SOUTHERN ENERGY CORP COM 5,000 337.5 1
SOX STUART OLSON INC COM 7,600 25,555.48 23
SOY SUNOPTA INC COM 4,507 17,732.44 13
SPB SUPERIOR PLUS CORP COM 32,312 431,142.80 224
SPDR SPYDER CANNABIS INC COM 1,400 101.5 3
SPFY SPACEFY ORD SHS AT XCNQ 409 53.17 1
SPN SNIPP INTERACTIVE INC COM 100 4.0 1
SPR SPROUTLY CANADA ORD SHS AT XCN 4,241 2,275.51 15
SRI SPARTON RESOURCES INC COM 90,000 2,250.00 1
SRT.U SLATE RETAIL CL U REIT UNITS 613 6,184.29 6
SRT.UN SLATE RETAIL CL U REIT UNITS 184,084 2,395,025.69 25
SRU.UN SMARTCENTRES REIT VARIABLE VOT 18,822 619,515.32 129
SRV.UN SIR ROYALTY INCOME FUND UNIT 1,669 24,597.47 7
SRX STORM RESOURCES LTD COM 100 175.5 2
SSE SILVER SPRUCE RESOURCES INC CO 627 25.08 1
SSL SANDSTORM GOLD LTD COM 38,354 339,093.95 176
SSP SANDSPRING RESOURCES LTD COM 920 192.4 3
SSRM SSR MINING INC COM 27,454 575,555.83 139
SSV SOUTHERN SILVER EXPLORATION CO 38,350 9,286.25 10
STC SANGOMA TECHNOLOGIES CORP COM 2,000 3,180.00 1
STEP STEP ENERGY SERVICES LTD COM 15,366 28,430.43 16
STIL STILLCANNA ORD SHS AT XCNQ 1,795 1,658.35 7
STLC STELCO HOLDINGS INC COM 17,924 281,714.92 149
STN STANTEC INC COM 19,170 604,042.22 145
SU SUNCOR ENERGY INC COM 400,279 16,170,528.66 2310
SUGR SUGARBUD CRAFT GROWERS CORP CO 276,475 46,352.38 21
SUGR.WT SUGARBUD CRAFT GROWERS CORP WT 107,000 10,270.00 3
SUN WILDFLOWER BRANDS ORD SHS AT X 3,800 1,993.50 2
SUNM SUN METALS CORP COM 250 127.5 1
SUVA.A STARLIGHT US MULTI-FAMILY (NO 2,000 20,220.00 1
SVA SERNOVA CORP COM 34,100 6,820.50 2
SVB SILVER BULL RESOURCES INC COM 125 18.75 1
SVE SILVER ONE RESOURCES INC COM 2,429 840.26 12
SVI STORAGEVAULT CANADA INC COM 52,044 155,398.14 30
SVM SILVERCORP METALS INC COM 7,674 31,604.45 57
SVR ISHARES SILVER BULLION ETF HED 854 7,535.80 5
SVR.C ISHARES SILVER BULLION ETF NON 174 1,494.66 2
SW SIERRA WIRELESS INC COM 1,363 21,390.75 12
SWA SARAMA RESOURCES LTD COM 51,000 4,335.00 1
SWY STORNOWAY DIAMOND CORP COM 372,300 9,737.50 12
SX ST-GEORGES ECO-MINING ORD SHS 87,261 9,692.89 9
SXI SYNEX INTERNATIONAL INC COM 435 95.7 1
SXP SUPREMEX INC COM 80 203.6 2
SYH SKYHARBOUR RESOURCES LTD COM 175 53.75 2
SYZ SYLOGIST LTD 444 5,113.25 5
SZLS STAGEZERO LIFE SCIENCES LTD CO 20,223 2,583.74 41
T TELUS CORPORATION COM 146,228 7,000,674.07 1000
TA TRANSALTA CORP COM 70,329 570,654.13 278
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 400 4,352.00 1
TA.PR.F TRANSALTA CORP CUM RED RATE RE 1,200 15,672.50 2
TA.PR.H TRANSALTA CORP CUM REDM FST PF 130 2,120.60 2
TA.PR.J TRANSALTA CORP CUM RED RATE RE 2,588 42,124.96 9
TAJ TAJIRI RESOURCES CORP COM 111,000 3,885.00 2
TAO TAG OIL LTD COM 295 100.3 1
TBL TAIGA BUILDING PRODUCTS LTD CO 1,000 1,010.00 1
TBP TETRA BIO-PHARMA INC COM 91,441 22,866.96 10
TBP.WT.A TETRA BIO-PHARMA INC WT EX 07/ 51,000 3,315.00 1
TC TUCOWS INC COM CL A 434 28,004.78 7
TCAN TRANSCANNA HOLDINGS ORD SHS AT 2,042 2,898.31 4
TCL.A TRANSCONTINENTAL INC 19,764 290,027.84 72
TCL.B TRANSCONTINENTAL INC CL B COM 56 826.56 1
TCN TRICON CAPITAL GROUP INC COM 23,264 232,781.61 70
TCN.DB.U TRICON CAPITAL GROUP 5.75 PCT 10,000 10,274.00 3
TCO TRANSATLANTIC MINING CORP COM 1,000 50.0 2
TCS TECSYS INC COM 18 229.68 1
TCSB TD SELECT SHORT TERM CORP BOND 104 1,620.32 2
TCW TRICAN WELL SERVICE LTD COM 4,588 4,512.89 18
TD TORONTO-DOMINION BANK COM 226,956 17,530,675.02 1422
TD.PF.A TORONTO DOMINION BANK NON CUM 3,400 60,884.00 7
TD.PF.B TORONTO DOMINION BANK NON CUM 3,830 68,913.50 17
TD.PF.C TORONTO-DOMINION BANK NON-CUM 4,900 87,771.00 5
TD.PF.D TORONTO-DOMINION BANK NON-CUM 5,280 108,229.85 23
TD.PF.E TORONTO-DOMINION BANK NON-CUM 2,800 57,598.00 9
TD.PF.F TORONTO-DOMINION BANK NON-CUM 900 21,683.00 2
TD.PF.G TORONTO-DOMINION BANK NON-CUM 901 23,371.75 6
TD.PF.H THE TORONTO-DOMINION BK NON-CU 3,775 95,839.00 12
TD.PF.I THE TORONTO-DOMINION BK NON-CU 3,370 74,662.88 17
TD.PF.J THE TORONTO-DOMINION BANK NON- 5,080 105,223.20 12
TD.PF.K THE TORONTO-DOMINION BANK NON- 8,047 165,242.43 21
TD.PF.L THE TORONTO-DOMINION BANK NON- 3,185 79,526.50 11
TD.PF.M THE TORONTO-DOMINION BANK NON- 1,300 32,555.00 5
TDB TD CANADIAN AGGREGATE BOND IND 5,190 77,486.70 4
TEC TD GLOBAL TECHNOLOGY LEADERS I 62 960.38 1
TECK.A TECK RESOURCES LTD CL A COM 121 3,660.47 2
TECK.B TECK RESOURCES LTD CL B COM SU 119,191 3,569,650.79 510
TEI TOSCANA ENERGY INCOME CORP COM 76,102 1,141.53 8
TEQ TERRANUEVA ORD SHS AT XCNQ 2,000 1,340.00 1
TER TERRASCEND ORD SHS AT XCNQ 5,578 35,752.40 26
TEST FLUROTECH LTD COM 3,500 1,172.50 1
TEV TERVITA CORP COM 286 1,956.40 4
TF TIMBERCREEK FINANCIAL CORP COM 851 8,234.25 15
TF.DB.C TIMBERCREEK FINANCIAL CORP 5.3 4,000 4,069.80 4
TFII TFI INTERNATIONAL INC COM 21,861 855,731.48 159
TGED TD ACTIVE GLOBAL ENHANCED DIV 19 289.37 1
TGIF 1933 INDUSTRIES ORD SHS AT XCN 53,967 22,528.27 16
TGL TRANSGLOBE ENERGY CORP COM 341 651.22 3
TGO TERAGO INC COM 2,022 22,298.96 18
TGOD THE GREEN ORGANIC DUTCHMAN HOL 173,572 504,934.16 295
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 2,500 2,757.00 4
TGZ TERANGA GOLD CORP COM 32,303 160,991.06 184
TH THERATECHNOLOGIES INC COM 12,935 68,813.59 40
THC THC BIOMED INTL ORD SHS AT XCN 53,430 10,281.70 7
TI TITAN MINING CORPORATION COM 411 149.55 6
TIC TITANIUM CORP COM 100 75.0 1
TIG TRIUMPH GOLD CORP COM 5 2.65 1
TIH TOROMONT INDUSTRIES LTD COM 12,286 767,661.59 164
TII TERRA FIRMA CAPITAL CORP COM 400 256.0 1
TILT TILT HOLDINGS ORD SHS AT XCNQ 59,004 44,007.99 61
TIUM.U CANSORTIUM ORD SHS AT XCNQ 1,611 1,947.26 8
TK TINKA RESOURCES LTD COM 2,925 570.075 3
TKO TASEKO MINES LTD COM 1,530 963.9 5
TLF BROMPTON TECH LEADERS INCOME E 1 13.29 1
TLO TALON METALS CORP COM 43 9.675 1
TLT THERALASE TECH INC COM 203,460 75,607.80 16
TLV INVESCO S&P/TSX COMPOSITE LOW 140 4,085.61 3
TMD TITAN MEDICAL INC COM 10 28.85 2
TMED THERAMED HEALTH ORD SHS AT XCN 600 24.0 1
TML TREASURY METALS INC COM 263 82.845 1
TMQ TRILOGY METALS INC COM 416 1,137.90 5
TMR TMAC RESOURCES INC COM 16,518 109,402.88 94
TNR TNR GOLD CORP COM 800 20.0 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 487 3,261.31 10
TNY TINLEY BEVERAGE CO ORD SHS AT 1,870 1,030.20 5
TO TOWER ONE WIRELESS ORD SHS AT 40 2.4 1
TOG TORC OIL & GAS LTD COM 21,614 87,877.78 67
TOS TSO3 INC 8,901 3,139.37 6
TOT TOTAL ENERGY SERVICES INC COM 219 1,685.45 5
TOU TOURMALINE OIL CORP COM 81,243 1,416,345.87 525
TOY SPIN MASTER CORP SUB VOTG SHS 36,146 1,314,711.06 129
TPE TD INTERNATIONAL EQUITY INDEX 51 902.39 2
TPRF TD ACTIVE PREFERRED SHARE ETF 907 8,082.42 11
TPU TD US EQUITY INDEX ETF UNITS 153 3,391.24 4
TPX.B MOLSON COORS CANADA INC CL B E 2,373 180,659.06 21
TRAD VOLEO TRADING SYSTEMS INC COM 32,250 4,192.50 2
TRI THOMSON REUTERS CORP COM 45,715 4,060,561.73 471
TRI.PR.B THOMSON REUTERS CORP PREF II F 25,956 301,384.16 7
TRIL TRILLIUM THERAPEUTICS INC COM 500 239.5 2
TRL TRILOGY INTERNATIONAL PARTNERS 105 304.5 2
TRP TC ENERGY CORP COM 173,765 11,354,554.69 1379
TRP.PR.A TC ENERGY CORP 1ST PFD CUM RED 3,461 48,250.00 9
TRP.PR.B TC ENERGY CORP 1ST PFD CUM RED 761 8,866.52 8
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 910 10,915.28 8
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 5,702 94,653.52 19
TRP.PR.E TC ENERGY CORP 1ST PFD CUM RED 5,190 81,950.68 12
TRP.PR.F TC ENERGY CORP 1ST PFD CUM RED 75 1,035.75 1
TRP.PR.G TC ENERGY CORP 1ST PFD CUM RED 2,138 39,320.23 9
TRP.PR.H TC ENERGY CORP 1ST PFD CUM RED 1,300 15,087.00 4
TRP.PR.I TC ENERGY CORP 1ST PFD CUM RED 35 449.75 1
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 3,143 80,944.01 16
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 3,997 102,451.22 15
TRQ TURQUOISE HILL RESOURCES LTD C 147,136 112,172.97 174
TRST CANNTRUST HOLDINGS INC COM 385,776 1,052,797.73 1084
TRUL TRULIEVE CANNABIS ORD SHS AT X 37,683 454,787.23 177
TRZ TRANSAT AT INC COM 303,608 3,650,630.87 93
TS.B TORSTAR CORP CL B COM NON VTG 8,500 7,790.00 3
TSGI THE STARS GROUP INC COM 22,035 472,680.62 161
TSL TREE ISLAND STEEL LTD COM 50 108.5 1
TSU TRISURA GROUP LTD COM 1,019 30,500.00 2
TTP TD CANADIAN EQUITY INDEX ETF U 87 1,606.89 1
TTT TRUTRACE TECHNOLOGIES ORD SHS 479 114.96 2
TUD TUDOR GOLD CORP COM 3,546 2,202.96 13
TUF HONEY BADGER EXPLORATION INC C 70,843 2,477.01 3
TUO TEUTON RESOURCES CORP COM 15,175 4,728.38 4
TV TREVALI MINING CORP COM 151,241 38,145.96 12
TVA.B TVA GROUP INC CL B COM 700 1,255.00 2
TVE TAMARACK VALLEY ENERGY LTD COM 406,937 840,687.87 68
TWC TWC ENTERPRISES LTD COM 56 774.4 2
TWM TIDEWATER MIDSTREAM AND INFRAS 15,973 21,063.79 24
TXF CI FIRST ASSET TECH GIANTS COV 2,885 48,701.89 8
TXF.B CI FIRST ASSET TECH GIANTS COV 45 824.48 5
TXG TOREX GOLD RESOURCES INC COM 14,956 252,057.03 94
TXP TOUCHSTONE EXPLORATION INC COM 600 151.0 2
TXR TERRAX MINERALS INC COM 1,100 422.5 2
U URANIUM PARTICIPATION CORP COM 37,071 157,676.73 115
UCU UCORE RARE METALS INC COM 600 99.0 2
UEX UEX CORP COM 76,211 11,991.26 6
UFS DOMTAR CORP COM 2,132 119,261.19 22
UGE UGE INTERNATIONAL LTD COM 800 48.0 1
ULV.F INVESCO S&P 500 LOW VOLATILITY 429 18,150.93 12
UNC UNITED CORPS LTD 202 19,445.94 5
UNS UNI SELECT INC COM 56,595 697,669.65 17
URB.A URBANA CORP CL A COM 560 1,324.40 4
URE UR ENERGY INC COM 480 376.3 3
USA AMERICAS SILVER CORP COM 36,032 138,408.66 191
USF.UN US FINANCIALS INCOME FUND CL A 600 4,470.00 1
UTE.UN CANADIAN UTILITIES & TELECOM I 76 705.28 1
UXM CI FIRST ASSET MORNINGSTAR US 15 224.4 1
VA VANGUARD FTSE DEVELOPED ASIA P 281 9,309.47 4
VAB VANGUARD CANADIAN AGGREGATE BO 8,904 232,884.08 59
VAH VANGUARD FTSE DEVELOPED ASIA P 131 3,828.62 3
VAU VIVA GOLD CORP COM 500 152.5 1
VB VERSABANK COM 4,166 29,817.43 5
VB.PR.A VERSABANK NON-CUM 5YR RATE RES 400 4,156.00 1
VBAL VANGUARD BALANCED ETF PORTFOLI 2,314 59,924.59 34
VBG VANGUARD GLOBAL EX-US AGGREGAT 267 7,442.25 8
VBU VANGUARD US AGGREGATE BOND IND 8,240 207,526.37 14
VCAN VENTURA CANNABIS AND WELLNESS 212 72.08 2
VCE VANGUARD FTSE CANADA INDEX ETF 335 11,870.36 7
VCIP VANGUARD CONSERVATIVE INCOME E 84 2,215.53 3
VCM VECIMA NETWORKS INC COM 1,900 16,568.00 2
VCN VANGUARD FTSE CANADA ALL CAP I 40,434 1,356,470.84 59
VCNS VANGUARD CONSERVATIVE ETF PORT 150 3,903.50 3
VDU VANGUARD FTSE DEVELOPED ALL CA 3,299 113,835.87 11
VDY VANGUARD FTSE CAN HIGH DIV YIE 1,402 47,489.92 25
VE VANGUARD FTSE DEVELOPED EUROPE 1,507 42,410.98 10
VEE VANGUARD FTSE EMERGING MARKETS 4,853 163,992.38 70
VEF VANGUARD FTSE DEVELOPED ALL CA 533 21,741.85 16
VEH VANGUARD FTSE DEVELOPED EUROPE 365 10,803.10 3
VENZ VENZEE TECHNOLOGIES INC COM 1,020 51.0 2
VEQT VANGUARD ALL-EQUITY ETF PORTFO 494 13,494.86 20
VET VERMILION ENERGY INC COM 55,589 1,455,423.36 432
VFF VILLAGE FARMS INTERNATIONAL IN 10,574 149,195.50 110
VFV VANGUARD S&P 500 INDEX ETF UNI 7,981 560,356.21 100
VGG VANGUARD US DIVIDEND APPRECIAT 3,950 209,296.81 36
VGH VANGUARD US DIVIDEND APPRECIAT 691 28,136.01 13
VGRO VANGUARD GROWTH ETF PORTFOLIO 1,986 51,211.34 58
VGW VALENS GROWORKS CORP COM 49,161 188,374.61 123
VGW.WT.A VALENS GROWORKS CORP WT EX 04/ 400 411.0 2
VGZ VISTA GOLD CORP COM 500 535.0 1
VHI VITALHUB CORP COM 190 29.45 2
VI VANGUARD FTSE DEV ALL CAPEX NO 182 5,190.80 3
VIBE VIBE BIOSCIENCE ORD SHS AT XCN 38,500 17,053.75 10
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 650 224.25 2
VII SEVEN GENERATIONS ENERGY LTD C 72,481 469,132.15 325
VIT VICTORIA GOLD CORP COM 362,188 143,099.43 24
VIU VANGUARD FTSE DEV ALL CAPEX NO 1,366 37,683.53 25
VIV AVIVAGEN INC COM 1,000 675.0 2
VIVO VIVO CANNABIS INC COM 32,865 15,643.67 31
VLB VANGUARD CANADIAN LONG-TERM BN 149 4,160.88 4
VLE VALEURA ENERGY INC COM 29,727 77,206.14 32
VLI VISION LITHIUM INC COM 500 32.5 1
VLN VELAN INC SUB VTG SH 50 468.0 1
VLQ VANGUARD GLOBAL LIQUIDITY FACT 10 337.0 1
VMD VIEMED HEALTHCARE INC COM 5,017 48,361.09 25
VMO VANGUARD GLOBAL MOMENTUM FACTO 110 3,808.00 3
VNP 5N PLUS INC COM 12,974 34,580.32 19
VNR VALENER INC COM 14,606 377,368.49 17
VP VODIS PHARMACEUTICALS ORD SHS 400 22.0 1
VQS VIQ SOLUTIONS INC COM 56,900 7,962.00 3
VRE VANGUARD FTSE CAN CAP REIT IND 647 22,583.82 10
VREO VIREO HEALTH INTERNATIONAL ORD 3,846 10,981.64 14
VRR VR RESOURCES LTD COM 666 163.17 2
VS VERSUS SYSTEMS ORD SHS AT XCNQ 4,500 1,102.50 1
VSB VANGUARD CANADIAN SHORT TERM B 9,694 232,995.35 52
VSC VANGUARD CAN SHORT-TERM CORP B 8,646 212,251.35 21
VSP VANGUARD S&P 500 INDEX CAD HED 8,446 437,527.97 31
VSR VANSTAR MINING RESOURCES INC C 644 145.9 2
VST VICTORY SQUARE TECHNOLOGIES OR 2,500 727.5 2
VUI VIRGINIA ENERGY RESOURCES INC 24 2.04 1
VUN VANGUARD US TOTAL MARKET INDEX 1,690 92,687.78 36
VUS VANGUARD U.S.TOTAL MARKET INDE 8,786 508,854.09 19
VVL VANGUARD GLOBAL VALUE FACTOR E 211 6,826.68 5
VVO VANGUARD GLOBAL MINIMUM VOLATI 92 3,039.70 2
VXC VANGUARD FTSE GLOBAL ALL CAP E 1,059 40,440.57 23
VXM CI FIRST ASSET MORNINGSTAR INT 55 1,309.55 1
VYGR VOYAGER DIGITAL (CANADA) LTD C 1,100 780.0 2
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 300 7,656.00 1
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 1,300 33,363.00 6
WBR WATERLOO BREWING LTD COM 2,370 7,977.50 2
WCN WASTE CONNECTIONS INC COM 35,423 4,376,835.71 359
WCP WHITECAP RESOURCES INC COM 264,916 1,122,235.92 470
WDO WESDOME GOLD MINES LTD COM 91,868 601,334.22 164
WED WESTAIM CORP COM 10,150 27,580.50 10
WEED CANOPY GROWTH CORP COM 41,067 1,913,659.07 432
WEF WESTERN FOREST PRODUCTS INC CO 123,650 184,309.44 106
WELL WELL HEALTH TECHNOLOGIES CORP 225,005 379,408.14 122
WFT WEST FRASER TIMBER CO LTD COM 44,640 2,362,341.67 433
WHN WESTHAVEN VENTURES INC COM 300 228.0 1
WHY WEST HIGH YIELD RESOURCES LTD 500 95.0 1
WIR.U WPT INDUSTRIAL REIT UNITS 12,149 168,442.80 49
WJA WESTJET AIRLINES LTD VAR VTG C 80,423 2,469,378.03 55
WJX WAJAX CORP COM 5,126 78,283.51 29
WKG WESTKAM GOLD CORP COM 3,841 30.91 2
WKM WEST KIRKLAND MINING INC COM 100 6.0 1
WL WESTLEAF INC COM 127,369 61,235.07 14
WLLW WILLOW BIOSCIENCES ORD SHS AT 8,500 7,475.00 9
WM WALLBRIDGE MINING CO LTD COM 94,355 36,149.20 18
WMD WEEDMD INC COM 6,848 11,028.34 28
WMG WESTERN MAGNESIUM CORP COM 717 149.57 3
WML WEALTH MINERALS LTD COM 4,300 1,694.50 3
WN WESTON GEORGE LTD COM 33,696 3,356,834.71 317
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 460 11,772.50 5
WN.PR.C WESTON GEORGE LTD PFD III 5.20 1,608 38,360.24 11
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 700 16,758.00 4
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 424 9,323.39 4
WOW WOW UNLIMITED MEDIA INC COM VA 30,000 18,900.00 3
WPK WINPAK LTD 5,030 222,236.57 21
WPM WHEATON PRECIOUS METALS CORP C 108,359 3,887,845.35 633
WPRT WESTPORT FUEL SYSTEMS INC COM 350 1,359.43 6
WRG WESTERN ENERGY SERVICES CORP C 680 135.885 6
WRLD.U ICC INTERNATIONAL CANNABIS ORD 77,100 9,255.50 8
WRN WESTERN COPPER & GOLD CORP COM 40 34.0 1
WRR WALKER RIVER RESOURCES CORP CO 69,906 11,884.02 3
WRX WESTERN RESOURCES CORP COM 865 294.01 5
WSP WSP GLOBAL INC COM 41,623 3,089,496.65 346
WTE WESTSHORE TERMINALS INVESTMENT 19,995 417,384.59 90
WTER THE ALKALINE WATER CO INC COM 1,599 3,627.24 4
WUC WESTERN URANIUM & VANADIUM ORD 470 437.1 1
WXM CI FIRST ASSET MORNINGSTAR CAN 154 2,965.58 5
X TMX GROUP LTD COM 35,133 3,341,126.00 106
XAU GOLDMONEY INC COM 1,025 2,484.84 15
XAW ISHARES CORE MSCI ALL CNTRY WO 1,733 45,966.90 43
XBAL ISHARES CORE BALANCED ETF PORT 594 13,702.20 13
XBB ISHARES CORE CANADIAN UNIVERSE 37,331 1,197,840.43 82
XBC XEBEC ADSORPTION INC COM 10,115 15,424.80 23
XBM ISHARES S&P/TSX GLOBAL BASE ME 9,883 117,109.64 3
XCB ISHARES CANADIAN CORPORATE BND 24,695 539,556.07 48
XCD ISHARES S&P GLOBAL CONSUMER DI 102 3,912.48 2
XCG ISHARES CANADIAN GROWTH IDX ET 241 8,594.01 5
XCH ISHARES CHINA IDX ETF UNITS 242 6,472.62 6
XCS ISHARES S&P/TSX SMALLCAP IDX E 9,552 145,581.92 16
XCV ISHARES CANADIAN VALUE IDX ETF 202 5,202.68 5
XDG ISHARES CORE MSCI GLOBAL QUALI 269 5,640.07 10
XDIV ISHARES CORE MSCI CANADIAN QUA 690 14,617.89 10
XDU ISHARES CORE MSCI US QUALITY D 5,000 112,900.00 1
XDV ISHARES CANADIAN SELECT DIVIDE 1,470 36,281.96 25
XEB ISHARES J.P. MORGAN USD EMERGI 64 1,350.82 3
XEC ISHARES CORE MSCI EMERGING MAR 6,842 179,334.82 41
XEF ISHARES CORE MSCI EAFE IMI IND 17,236 519,448.19 72
XEG ISHARES S&P/TSX CAPPED ENERGY 105,726 925,954.95 559
XEH ISHARES MSCI EUROPE IMI INDEX 96 2,419.74 2
XEI ISHARES S&P/TSX COMPOSITE HIGH 2,093 44,476.22 17
XEM ISHARES MSCI EMERGING MARKETS 455 14,333.90 13
XEN ISHARES JANTZI SOCIAL IDX ETF 127 3,287.25 3
XEU ISHARES MSCI EUROPE IMI INDEX 198 4,632.09 3
XFA ISHARES EDGE MSCI MULTIFACTOR 88 2,444.64 1
XFC ISHARES EDGE MSCI MULTIFACTOR 53 1,295.32 1
XFF ISHARES EDGE MSCI MULTIFACTOR 17 418.88 1
XFH ISHARES CORE MSCI EAFE IMI IDX 182 4,193.71 4
XFI ISHARES EDGE MSCI MULTIFACTOR 176 4,037.28 3
XFN ISHARES S&P/TSX CAPPED FINANCI 2,142 82,460.35 26
XFR ISHARES FLOATING RATE IDX ETF 683 13,752.35 12
XFS ISHARES EDGE MSCI MULTIFACTOR 263 7,320.66 3
XGB ISHARES CAD GOVERNMENT BND IDX 6,303 140,867.55 23
XGD ISHARES S&P/TSX GLOBAL GOLD ID 29,043 431,987.52 158
XGGB ISHARES GLOBAL GOVERNMENT BOND 233 4,909.13 4
XGI ISHARES S&P GLOBAL INDUSTRIALS 16 534.28 3
XGRO ISHARES CORE GROWTH ETF PORTFO 777 16,049.50 21
XHB ISHARES CAD HYBRID CORPORATE B 4,848 102,241.01 5
XHC ISHARES GLOBAL HEALTHCARE IDX 498 24,055.29 12
XHD ISHARES U.S. HIGH DIVIDEND EQU 459 13,878.64 9
XHU ISHARES US HIGH DIVIDEND EQUIT 141 3,637.97 4
XHY ISHARES U.S. HIGH YIELD BND ID 10,019 192,535.38 32
XIC ISHARES CORE S&P/TSX CAPPED CO 13,303 350,958.26 86
XID ISHARES INDIA IDX ETF UNITS 320 11,927.99 9
XIG ISHARES U.S. IG CORPORATE BND 236 5,624.34 4
XIM XIMEN MINING CORP COM 400 280.0 2
XIN ISHARES MSCI EAFE IDX ETF (CAD 11,246 296,725.89 25
XIT ISHARES S&P/TSX CAPPED INFORMA 769 20,638.75 16
XIU ISHARES S&P/TSX 60 IDX ETF UNI 642,837 16,070,292.89 1677
XLB ISHARES CORE CANADIAN LONG TER 14,486 372,245.80 18
XLY AUXLY CANNABIS GROUP INC COM 83,411 61,588.40 74
XMA ISHARES S&P/TSX CAPPED MATERIA 237 3,427.59 6
XMC ISHARES S&P US MID-CAP INDEX E 5,075 101,500.00 2
XMD ISHARES S&P/TSX COMPLETION IDX 328 8,458.79 10
XMG MGX MINERALS ORD SHS AT XCNQ 250 56.25 1
XMH ISHARES S&P US MID-CAP INDEX E 55 1,039.60 3
XMI ISHARES EDGE MSCI MIN VOL EAFE 1,356 49,618.92 14
XML ISHARES EDGE MSCI MIN VOL EAFE 93 2,200.93 3
XMM ISHARES EDGE MSCI MIN VOL EMER 491 13,753.56 8
XMS ISHARES EDGE MSCI MIN VOL USA 95 2,648.35 3
XMU ISHARES EDGE MSCI MIN VOL USA 523 29,314.82 9
XMV ISHARES EDGE MSCI MIN VOL CAD 95 2,953.15 2
XMW ISHARES EDGE MSCI MIN VOL GLOB 159 6,899.29 4
XPF ISHARES S&P/TSX NORTH AMERICAN 170 2,850.80 5
XQB ISHARES HIGH QUALITY CAN BND I 627 13,289.04 14
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,342 85,523.10 29
XRB ISHARES CAD REAL RETURN BND ID 5,405 136,881.31 23
XRE ISHARES S&P/TSX CAPPED REIT ID 2,044 38,849.00 43
XRO EXRO TECHNOLOGIES ORD SHS AT X 431 88.76 2
XSB ISHARES CORE CAD SHORT TERM BN 14,121 391,224.55 64
XSC ISHARES CONSERVATIVE SHORT TER 1,256 24,992.00 11
XSE ISHARES CONSERVATIVE STRATEGIC 9,262 191,723.40 5
XSH ISHARES CORE CAN SHORT TERM CO 891 17,299.24 15
XSI ISHARES SHORT TERM STRATEGIC F 6,100 116,034.00 4
XSP ISHARES CORE S&P 500 INDEX ETF 29,381 981,655.76 102
XSQ ISHARES SHORT TERM HIGH QUALIT 378 7,414.30 7
XST ISHARES S&P/TSX CAPPED CONSUME 179 11,144.94 5
XSU ISHARES U.S. SMALL CAP IDX ETF 797 25,992.26 24
XTC EXCO TECHNOLOGIES LTD COM 708 5,931.79 8
XTM TRANSITION METALS CORP COM 260 49.4 1
XTR ISHARES DIVERSIFIED MONTHLY IN 722 8,066.15 12
XUH ISHARES CORE S&P US TOTAL MKT 307 8,391.87 6
XUS ISHARES CORE S&P 500 INDEX ETF 4,353 213,755.76 39
XUT ISHARES S&P/TSX CAPPED UTILITI 343 8,389.73 9
XUU ISHARES CORE S&P US TOTAL MARK 613 18,426.74 11
XWD ISHARES MSCI WORLD IDX ETF UNI 11,899 629,145.52 10
XX AVANTE LOGIXX CORP COM 2,000 2,820.00 1
XXM.B CI FIRST ASSET MORNINGSTAR US 68 981.24 1
Y YELLOW PAGES LTD COM 487 3,855.51 10
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 111 44.4 9
YFI EDGEWATER WIRELESS SYSTEMS INC 1,000 82.5 2
YGR YANGARRA RESOURCES LTD COM 10,216 17,251.10 84
YNV YNVISIBLE INTERACTIVE INC CL A 418 189.11 3
YOO YANGAROO INC COM 100 11.5 1
YRI YAMANA GOLD INC COM 183,605 690,186.91 195
YSS YSS CORP COM 1,983 657.225 6
YXM.B CI FIRST ASSET MORNINGSTAR US 25 465.25 1
Z ZINC ONE RESOURCES INC COM 1,919 42.38 6
ZAG BMO AGGREGATE BOND INDEX ETF U 72,452 1,164,053.46 113
ZAR ZARGON OIL & GAS LTD COM 7,000 2,517.50 4
ZBK BMO EQUAL WEIGHT US BANKS INDE 451 12,071.37 11
ZCH BMO CHINA EQUITY INDEX ETF 228 5,289.67 7
ZCM BMO MID CORPORATE BOND INDEX E 2,601 43,582.35 12
ZCN BMO S&P/TSX CAPPED COMPOSITE I 1,309 29,366.78 29
ZCS BMO SHORT CORPORATE BOND INDEX 6,586 94,125.55 19
ZDB BMO DISCOUNT BOND INDEX ETF UN 10,955 180,637.38 9
ZDH BMO INTERNATIONAL DIVIDEND HED 2,590 57,117.78 12
ZDI BMO INTERNATIONAL DIVIDEND CAD 936 19,387.62 10
ZDJ BMO DOW JONES INDUSTRIAL AVERA 105 4,745.85 2
ZDM BMO MSCI EAFE HEDGED TO CAD IN 873 19,052.97 12
ZDV BMO CANADIAN DIVIDEND ETF UNIT 1,184 20,211.86 14
ZDY BMO US DIVIDEND CAD UNITS ETF 424 13,861.23 11
ZDY.U BMO US DIVIDEND USD UNITS ETF 102 2,603.68 2
ZEA BMO MSCI EAFE INDEX ETF UNITS 56 1,040.51 2
ZEB BMO EQUAL WEIGHT BANKS INDEX E 18,867 542,302.05 86
ZEF BMO EMERGING MARKETS BOND HEDG 293 4,664.42 6
ZEM BMO MSCI EMERGING MARKETS INDE 804 16,051.50 12
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 826 269.95 4
ZENA ZENABIS GLOBAL INC COM 18,463 27,993.17 85
ZEO BMO EQUAL WEIGHT OIL & GAS IND 640 27,482.63 11
ZEQ BMO MSCI EUROPE HIGH QUALITY H 660 14,711.32 12
ZFH BMO FLOATING RATE HIGH YIELD E 98 1,532.56 2
ZFL BMO LONG FEDERAL BOND INDEX ET 93 1,735.39 6
ZFM BMO MID FEDERAL BOND INDEX ETF 125 2,081.79 3
ZFN BMO SIA FOCUSED NORTH AMERICAN 80 2,676.50 2
ZFS BMO SHORT FEDERAL BOND INDEX E 575 8,243.63 10
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 101 5,795.47 2
ZGI BMO GLOBAL INFRASTRUCTURE INDE 283 10,999.56 7
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 600 20,486.00 2
ZHY BMO HIGH YIELD US CORPORATE BO 10,312 142,147.59 27
ZIC BMO MID-TERM US IG CORPORATE B 85 1,646.68 4
ZIC.U BMO MID-TERM US IG CORPORATE B 85 1,272.45 1
ZID BMO INDIA EQUITY INDEX ETF 1,205 33,097.35 3
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 82 2,367.49 3
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 325 19,584.15 7
ZJO BMO JUNIOR OIL INDEX ETF UNIT 119 4,816.91 3
ZLB BMO LOW VOLATILITY CANADIAN EQ 8,003 270,371.82 74
ZLC BMO LONG CORPORATE BOND INDEX 134 2,616.19 4
ZLD BMO LOW VOLATILITY INTNL EQTY 5,804 145,447.44 3
ZLH BMO LOW VOLATILITY US EQTY HED 15,701 413,248.59 5
ZLI BMO LOW VOLATILITY INTERNATION 5,660 141,492.63 10
ZLU BMO LOW VOLATILITY US EQUITY C 3,008 111,571.52 36
ZMA ZOOMAWAY TRAVEL INC COM 215,460 15,337.55 12
ZMI BMO MONTHLY INCOME ETF UNIT 4 65.2 1
ZMP BMO MID PROVINCIAL BOND INDEX 6,469 99,745.22 5
ZMU BMO MID-TERM US IG CORPORATE B 445 6,728.39 9
ZNX ZINCX RESOURCES CORP COM 480 74.4 2
ZPL BMO LONG PROVINCIAL BOND INDEX 90 1,539.50 2
ZPR BMO LADDERED PFD SHS INDEX CAD 102,761 1,013,590.38 130
ZPS BMO SHORT PROVINCIAL BOND INDE 150 2,010.02 4
ZPW BMO US PUT WRITE ETF CAD UNITS 175 2,894.50 4
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 1,388 82,353.65 32
ZRE BMO EQUAL WEIGHT REITS INDEX E 1,012 24,225.64 19
ZRR BMO REAL RETURN BOND INDEX ETF 150 2,724.00 2
ZSP BMO S&P 500 INDEX ETF 6,909 300,664.69 53
ZSP.U BMO S&P 500 INDEX ETF USD 10,143 337,360.68 4
ZST BMO ULTRA SHORT-TERM BOND ETF 860 43,955.51 15
ZST.L BMO ULTRA SHORT TERM BOND ETF 6,580 344,773.09 32
ZSU BMO SHORT-TERM US IG CORP BND 193 2,834.16 5
ZUB BMO EQUAL WEIGHT US BANKS HEDG 1,047 29,257.23 20
ZUD BMO US DIVIDEND HEDGED TO CAD 100 2,473.00 2
ZUE BMO S&P 500 HEDGED TO CAD INDE 112 4,986.22 5
ZUH BMO EQUAL WEIGHT US HEALTH CAR 909 49,853.67 21
ZUM ZOOMERMEDIA LIMITED COM 1,200 54.0 2
ZUP BMO US PREFERRED SHARE INDEX E 54 1,362.06 3
ZUQ BMO MSCI USA HIGH QUALITY IDX 95 3,679.35 1
ZUS.V BMO ULTRA SHORT-TERM US BOND E 150 7,583.10 4
ZUT BMO EQUAL WEIGHT UTILITIES IND 564 10,484.94 14
ZWA BMO COVERED CALL DJIA HEDGED T 890 21,076.30 8
ZWB BMO COVERED CALL CANADIAN BANK 2,130 39,176.73 22
ZWC BMO CANADIAN HIGH DIV COVERED 8,529 162,562.06 16
ZWE BMO EUROPE HIGH DIV COV CL HED 714 14,643.47 15
ZWH BMO US HIGH DIVIDEND COVERED C 6,241 130,432.44 47
ZWH.U BMO US HIGH DIVIDEND COVERED C 35 766.15 1
ZWK BMO COVERED CALL US BANKS ETF 70 2,162.60 3
ZWP BMO EUROPE HIGH DIV COVERED CA 235 4,268.23 6
ZWS BMO US HIGH DIV COVERED CALL H 136 2,700.56 4
ZWU BMO COVERED CALL UTILITIES ETF 23,009 310,149.27 29
ZXM.B CI FIRST ASSET MORNINGSTAR INT 1,589 47,880.35 10
ZYME ZYMEWORKS INC COM 100 3,195.50 1
ZZZ SLEEP COUNTRY CANADA HOLDINGS 32,511 592,805.69 241
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 52 1,668.56 2