Trade Data

July 29, 2019 Daily Summary

Total Share Volume 52,127,473
Total Dollar Value $546,433,371
Total Trades 97,578
Symbol Tickername Share Volume Dollar Value Trades
AA ALBA MINERALS LTD COM 800 40.0 1
AAL ADVANTAGE LITHIUM CORP COM 421 154.36 4
AAV ADVANTAGE OIL & GAS LTD COM 10,894 18,523.81 18
ABCS ABACUS HEALTH PRODUCTS SUBORDI 5,424 40,551.75 21
ABM ATHABASCA MINERALS INC COM 2,200 1,378.00 5
ABN ABEN RESOURCES LTD COM 25,945 5,839.85 2
ABT ABSOLUTE SOFTWARE CORP COM 15,716 118,361.04 39
ABX BARRICK GOLD CORP COM 177,368 3,999,700.99 459
ABZ ASIABASEMETALS INC COM 500 242.5 1
AC AIR CANADA NPV VTG & VAR VTG S 127,550 5,784,205.38 677
ACB AURORA CANNABIS INC COM 325,135 2,633,442.18 944
ACB.WT AURORA CANNABIS INC COMMON SHA 18,387 76,490.99 44
ACD ACCORD FINANCIAL CORP COM 100 924.0 1
ACES SEVEN ACES LTD COM 16,350 17,096.50 6
ACG ALLIANCE GROWERS ORD SHS AT XC 250 11.25 1
ACI ALTAGAS CANADA INC COM 8,126 207,829.39 49
ACO.X ATCO LTD CL 1 COM NON VTG 10,356 455,609.71 117
ACQ AUTOCANADA INC COM 11,869 105,240.59 44
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 14,996 195,820.50 68
ACST ACASTI PHARMA INC CL A COM 55,593 192,830.51 87
ACU AURORA SOLAR TECHNOLOGIES INC 450 20.25 2
AD ALARIS ROYALTY CORP COM 4,440 94,346.54 53
ADCO ADCORE INC COM 246 127.92 1
ADD ARCTIC STAR EXPLORATION CORP C 2,563 100.02 5
ADN ACADIAN TIMBER CORP COM 1,096 18,426.74 10
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 4 70.68 1
ADW.A ANDREW PELLER LTD CL A NON-VTG 2,163 30,586.53 14
ADW.B ANDREW PELLER LTD CL B CONV 100 1,437.00 1
ADZ ADAMERA MINERALS CORP COM 66 1.98 1
AEC ANFIELD ENERGY INC COM 100 15.0 1
AEM AGNICO EAGLE MINES LTD COM 12,503 889,459.16 152
AEZS AETERNA ZENTARIS INC COM 100 327.0 1
AFCC AUTOMOTIVE FINCO CORP COM 616 1,089.46 5
AFN AG GROWTH INTERNATIONAL INC CO 9,305 502,003.13 86
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 1,000 1,020.10 1
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 1,000 1,017.60 1
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 84,000 85,190.20 14
AGC AMARILLO GOLD CORP COM 300 63.0 1
AGF.B AGF MANAGEMENT LTD CL B COM NO 452 2,284.37 7
AGI ALAMOS GOLD INC COM CL A 11,147 97,821.90 81
AGN ALGERNON PHARMACEUTICALS ORD S 700 143.5 2
AGRA AGRAFLORA ORGANICS INTERNATION 194,745 65,881.29 25
AHG ALTERNATE HEALTH ORD SHS AT XC 649 145.03 2
AI ATRIUM MORTGAGE INVESTMENT COR 3,708 50,542.54 22
AIF ALTUS GROUP LTD COM 7,350 249,881.81 66
AIIM ALBERT MINING INC COM 525 47.25 2
AIM AIMIA INC COM 4,702 17,924.82 41
AIM.PR.B AIMIA INC PFD CUM FLTG RATE RE 200 3,502.00 2
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 100 1,816.00 1
AIS AIS RESOURCES LTD COM 1,817 177.795 3
AKG ASANKO GOLD INC COM 605 621.65 3
AKT.A AKITA DRILLING LTD CL A NON-VT 1,201 2,938.26 6
ALA ALTAGAS LTD COM 23,229 469,860.92 167
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 40 594.0 1
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 71 1,061.45 2
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 1,475 28,501.50 2
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 1,800 30,560.50 4
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 1,182 26,519.28 4
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 3,060 59,103.00 4
ALB ALLBANC SPLIT CORP II CL A CAP 200 5,095.00 2
ALB.PR.C ALLBANC SPLIT CORP II PFD CL B 400 10,480.00 1
ALC ALGOMA CENTRAL CORP 1,150 14,685.00 4
ALC.DB.A ALGOMA CENTRAL CORP 5.25 PCT D 15,000 15,529.50 7
ALEF ALEAFIA HEALTH INC COM 89,849 98,000.81 78
ALLI ALPHA LITHIUM CORP COM 250 20.0 1
ALO ALIO GOLD INC COM 164 182.0 6
ALS ALTIUS MINERALS CORP COM 5,997 77,621.46 36
ALTA ALTAMIRA GOLD CORP COM 900 67.5 1
ALV ALVOPETRO ENERGY LTD COM 2,122 1,499.30 2
ALY ANALYTIXINSIGHT INC COM 16,400 5,458.00 2
ALYA ALITHYA GROUP INC COM CL A SUB 7,228 27,795.18 17
AME ABACUS MINING & EXPLORATION CO 500 27.5 1
AMK AMERICAN CREEK RESOURCES LTD C 112,327 6,184.62 8
AMX AMEX EXPLORATION INC COM 72 81.42 2
AMY AMERICAN MANGANESE INC COM 32,000 8,005.85 11
AMZ AZUCAR MINERALS LTD COM 200 82.0 1
ANX ANACONDA MINING INC COM 650 196.75 3
AOC ADVANTAGEWON OIL ORD SHS AT XC 112,000 1,120.00 3
AOI AFRICA OIL CORP COM 50 61.5 1
AOT ASCOT RESOURCES LTD COM 2,931 1,911.70 14
AP.UN ALLIED PROPERTIES REAL ESTATE 9,852 484,788.84 121
APC ADVANCED PROTEOME THERAPEUTICS 600 102.5 2
APHA APHRIA INC COM 62,798 440,408.65 364
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 150 1,587.70 3
APS APTOSE BIOSCIENCES INC COM 1,100 3,455.89 10
AQA AQUILA RESOURCES INC COM 899 170.81 2
AQN ALGONQUIN POWER & UTILITIES CO 79,008 1,308,874.33 701
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 933 17,845.72 7
AQS AEQUUS PHARMACEUTICALS INC COM 460 82.8 1
AR ARGONAUT GOLD INC COM 33,301 80,129.73 143
ARCH ARCH BIOPARTNERS INC COM 45 51.75 1
ARE AECON GROUP INC COM 155,147 3,246,007.31 402
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 120,000 131,568.10 13
ARG AMERIGO RESOURCES LTD COM 957 705.88 5
ARU AURANIA RESOURCES LTD ORD SHS 404 1,071.64 5
ARX ARC RESOURCES LTD COM 114,558 698,739.86 427
ASM AVINO SILVER & GOLD MINES LTD 4,212 4,187.11 7
ASND ASCENDANT RESOURCES INC COM 300 121.5 1
ASO AVESORO RESOURCE INC COM 2,958 3,128.50 10
ASP ACERUS PHARMACEUTICALS CORP CO 4,600 644.0 2
ASR ALACER GOLD CORP COM 93,502 469,683.16 209
AT ACUITYADS HOLDINGS INC COM 11,908 18,582.22 7
ATA ATS AUTOMATION TOOLING SYSTEM 3,264 70,418.09 41
ATC ATAC RESOURCES LTD COM 31,689 8,236.64 6
ATD.A ALIMENTATION COUCHE TARD INC 90 7,491.30 2
ATD.B ALIMENTATION COUCHE TARD INC 92,488 7,663,281.78 726
ATE ANTIBE THERAPEUTICS INC COM 1,375 386.5 4
ATH ATHABASCA OIL CORP COM 69,718 45,924.70 59
ATP ATLANTIC POWER CORP COM 1,025 3,215.38 10
ATY ATICO MINING CORP COM 21,500 6,192.50 2
ATZ ARITZIA INC SUB VOTG SHS 31,731 559,418.80 158
AU AURION RESOURCES LTD COM 700 1,149.00 5
AUG AURYN RESOURCES INC COM 390 835.16 9
AUMB 1911 GOLD CORP COM 4,500 1,390.00 3
AUP AURINIA PHARMACEUTICALS INC CO 35 284.2 1
AUSA AUSTRALIS CAPITAL ORD SHS AT X 4,327 4,080.40 56
AVCN AVICANNA INC COM 1,225 5,994.85 11
AVL AVALON ADVANCED MATERIALS INC 58,285 3,222.60 19
AW.UN A & W REVENUE ROYALTIES INCOME 2,729 119,221.89 32
AX.PR.E ARTIS REIT PFD UNITS SER E 75 1,704.50 2
AX.PR.G ARTIS REIT PFD UNITS SER G 80 2,024.00 2
AX.PR.I ARTIS REIT PFD UNITS SER I 250 6,173.00 2
AX.UN ARTIS REAL ESTATE INVESTMENT T 24,087 281,333.39 171
AXIS AXIS AUTO FINANCE INC COM 125 52.5 1
AXL ARROW EXPLORATION CORP COM 32,808 7,207.47 9
AXR ALEXCO RESOURCE CORP COM 5,576 12,604.09 9
AXV AXION VENTURES INC COM 1,200 818.0 4
AYR.A AYR STRATEGIES INC SUBORDINATE 500 7,230.00 5
AYR.WT AYR STRATEGIES INC EQUITY WARR 500 2,005.00 1
AZM AZIMUT EXPLORATION INC COM 220 69.3 1
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 1,300 20,580.00 3
AZR AZARGA METALS CORP COM 2 0.14 1
AZX ALEXANDRIA MINERALS CORP COM 171,876 8,163.59 14
AZZ AZARGA URANIUM CORP COM CL A 672 134.4 2
BABY ELSE NUTRITION HOLDINGS INC CO 2,500 1,595.00 2
BAD BADGER DAYLIGHTING LTD COM 10,791 511,888.45 85
BAM.A BROOKFIELD ASSET MANAGEMENT IN 26,000 1,693,654.81 420
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 533 10,127.10 5
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 2,450 42,453.50 12
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 260 5,477.90 3
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 159 3,415.04 2
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 2,913 47,479.65 7
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 2,200 39,858.00 2
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 3,300 58,194.00 5
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 1,635 42,172.80 8
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 735 18,531.20 4
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 400 9,568.00 1
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 3,730 42,445.76 7
BAM.PR.C BROOKFIELD ASSET MGMT INC 673 7,705.41 7
BAM.PR.E BROOKFIELD ASSET MGMT INC 45 715.5 1
BAM.PR.K BROOKFIELD ASSET MGMT INC 8,300 94,386.00 7
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 1,964 40,806.54 6
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 1,261 26,117.20 5
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 4,449 66,945.33 6
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 50 757.5 1
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 4,105 62,280.45 7
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 534 6,959.45 5
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 3,133 58,955.38 4
BAMM BODY AND MIND ORD SHS AT XCNQ 996 962.16 7
BANK BMO GLOBAL BANKS HEDGED TO CAD 16 301.08 2
BAR BALMORAL RESOURCES LTD COM 650 133.25 2
BAT BATERO GOLD CORP COM 500 35.0 1
BATT BLUEBIRD BATTERY METALS INC CO 100 17.5 1
BAY ASTON BAY HOLDINGS LTD COM 2,000 115.0 2
BB BLACKBERRY LTD COM 34,916 335,225.54 187
BBB BRIXTON METALS CORP COM 3,541 886.36 14
BBD.A BOMBARDIER INC CL A COM 439 1,002.53 13
BBD.B BOMBARDIER INC CL B COM 853,543 1,932,637.25 616
BBD.PR.B BOMBARDIER INC 180 1,907.00 2
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 593 10,842.82 5
BBD.PR.D BOMBARDIER INC PFD SER 3 500 5,595.00 2
BBL.A BRAMPTON BRICK LTD CL A SUB VT 300 1,821.00 1
BBM BLUEBERRIES MEDICAL ORD SHS AT 2,850 747.5 3
BBU.UN BROOKFIELD BUSINESS PARTNERS L 9,698 496,564.32 88
BCB COTT CORP COM 1,843 31,185.64 35
BCE BCE INC COM 70,144 4,228,553.76 743
BCE.PR.A BCE INC 1,416 22,280.10 5
BCE.PR.B BCE INC PFD 1ST SER AB 800 12,304.00 7
BCE.PR.C BCE INC 709 11,877.87 3
BCE.PR.D BCE INC PFD 1ST SER AD 935 14,304.85 3
BCE.PR.E BCE INC PFD 1ST SER AE 5,549 84,560.25 7
BCE.PR.F BCE INC PFD 1ST SER AF 1,850 27,450.50 4
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 550 8,350.00 2
BCE.PR.I BCE INC PFD 1ST SER AI 300 4,341.00 1
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 156 2,373.42 5
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 979 13,667.88 7
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 6,800 93,296.00 14
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 1,020 14,454.80 2
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 300 6,175.00 2
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 900 17,739.00 3
BCE.PR.R BCE INC 500 7,855.00 1
BCE.PR.S BCE INC 1,050 16,002.50 2
BCE.PR.Y BCE INC PFD 1ST SER Y 1,730 26,314.49 6
BCF BUILDERS CAPITAL MORTGAGE CORP 200 1,996.00 1
BCI NEW LOOK VISION GROUP INC COM 200 6,628.00 2
BCM BEAR CREEK MINING CORP COM 19,613 46,268.89 16
BCT BRIACELL THERAPEUTICS CORP COM 50,000 3,375.00 2
BDI BLACK DIAMOND GROUP LTD COM 150 280.0 2
BDT BIRD CONSTRUCTION INC COM 43,855 241,133.62 12
BE BELEAVE ORD SHS AT XCNQ 1,029,731 68,051.17 51
BEE BEE VECTORING TECHNOLOGIES INT 160 27.2 1
BEER HILL STREET BEVERAGE COMPANY I 530 108.25 2
BEI.UN BOARDWALK REAL ESTATE INVESTEM 12,163 505,380.61 83
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 1,150 28,913.50 7
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 1,737 44,651.24 4
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 800 17,933.50 3
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 700 15,248.00 2
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 1,100 27,435.00 4
BEP.UN BROOKFIELD RENEWABLE PARTNERS 12,289 580,285.60 153
BEW BEWHERE HOLDINGS INC COM 32 4.8 1
BEX BENTON RESOURCES INC COM 60,000 5,100.00 1
BGF BEAUCE GOLD FIELDS INC COM 10,000 1,637.50 5
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 277 1,893.98 5
BGM BARKERVILLE GOLD MINES LTD COM 590 231.1 3
BGRD BRAINGRID ORD SHS AT XCNQ 1,050 47.25 2
BGU BRISTOL GATE CONCENTRATED US E 120 3,162.92 3
BHC BAUSCH HEALTH COMPANIES INC CO 17,745 571,158.54 87
BHNG BHANG ORD SHS AT XCNQ 1,107 617.71 5
BHS BAYHORSE SILVER INC COM 650 64.75 2
BIK.PR.A BIP INVESTMENT CORP SEN PFD SR 100 2,564.00 1
BILZ IGNITE INTERNATIONAL BRANDS SU 349 439.12 9
BIO BIOME GROW ORD SHS AT XCNQ 6,000 2,405.00 2
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 1,125 21,508.00 3
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 100 2,540.50 1
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 50 1,268.50 1
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 5,100 114,126.00 11
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 200 4,342.00 1
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 1,200 26,364.00 3
BIP.UN BROOKFIELD INFRASTRUCTURE PART 16,470 957,596.50 226
BIR BIRCHCLIFF ENERGY LTD COM 7,634 19,544.75 30
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 90 2,224.80 1
BIR.PR.C BIRCHCLIFF ENERGY LTD CUM RED 600 14,862.00 1
BITF BITFARMS LTD COM 784 1,143.14 9
BK CANADIAN BANC CORP CL A COM 1,763 18,724.32 4
BKI BLACK IRON INC COM 570 74.1 2
BKL.F INVESCO SENIOR LOAN INDEX ETF 68 1,255.38 2
BKM PACIFIC BOOKER MINERALS INC CO 10,262 15,524.36 10
BKR BERKWOOD RESOURCES LTD COM 1,418 61.67 3
BKX BNK PETROLEUM INC COM 400 96.0 1
BL.UN GLOBAL INNOVATION DIVIDEND FUN 1 10.3 1
BLDP BALLARD POWER SYSTEMS INC COM 9,435 53,315.70 65
BLN BLACKLINE SAFETY CORP COM 300 1,713.00 2
BLO CANNABIX TECHNOLOGIES INC ORD 8,682 7,488.54 34
BLU BELLUS HEALTH INC COM 245,974 744,079.28 219
BLX BORALEX INC CL A COM 23,894 476,514.24 92
BLX.DB.A BORALEX INC 4.5 PCT DEBS 1,000 1,022.70 1
BMO BANK OF MONTREAL QUE COM 45,583 4,569,152.18 523
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 155 4,026.25 2
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 1,400 32,677.00 4
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 372 8,323.80 2
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 3,800 81,146.00 5
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 1,500 37,915.50 4
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 1,100 26,037.00 2
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 1,200 21,928.00 5
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 1,400 25,272.00 5
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 3,264 58,393.88 5
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 1,753 35,487.19 6
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 100 2,511.00 2
BMX BOREAL METALS CORP COM 600 30.0 1
BNCH BENCHMARK METALS INC COM 175 58.625 2
BND PURPOSE GLOBAL BOND FUND ETF U 102 1,929.84 2
BNE BONTERRA ENERGY CORP COM 975 4,563.65 13
BNP BONAVISTA ENERGY CORP COM 29,416 13,508.31 21
BNS BANK OF NOVA SCOTIA COM 92,869 6,569,604.39 959
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 41 1,001.22 1
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 627 16,254.38 6
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 92 2,235.60 1
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 931 24,357.53 5
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 1,535 39,274.05 11
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 927 19,100.90 4
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 144 3,502.71 2
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 1,725 41,495.50 5
BOG BOUGAINVILLE VENTURES ORD SHS 327,000 20,295.00 5
BOLT PACIFIC RIM COBALT ORD SHS AT 1,266 170.91 4
BOS AIRBOSS OF AMERICA CORP COM 246 2,223.38 2
BOSS YIELD GROWTH ORD SHS AT XCNQ 1,539 469.945 4
BPF.UN BOSTON PIZZA ROYALTIES INCOME 1,005 17,830.08 20
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 1,200 19,488.00 1
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 3,800 98,058.00 7
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 5 114.0 1
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 47 999.22 1
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 3,100 64,035.00 10
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 1,555 23,896.50 5
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 75 1,155.75 1
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 7,900 135,795.00 9
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 1,626 30,024.52 10
BPO.PR.W BROOKFIELD OFFICE PROPERTIES I 50 514.0 1
BPO.PR.Y BROOKFIELD OFFICE PROPERTIES I 800 8,096.00 1
BPRF BROMPTON FLAHERTY & CRUMRINE I 45 1,176.75 1
BPS.PR.C BROOKFIELD PROPERTY SPLIT CORP 24 607.2 1
BPS.PR.U BROOKFIELD PROPERTY SPLIT CORP 200 5,173.84 3
BPWR.UN BLOCKCHAIN POWER TRUST UNITS 370 24.05 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 52,076 1,319,278.39 229
BRAG BRAGG GAMING GROUP INC COM 2,000 880.0 1
BRC BLACKROCK GOLD CORP COM 200 30.0 1
BRE BRIDGEMARQ REAL ESTATE SERVICE 2,224 31,661.25 21
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 500 7,539.00 3
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 2,300 34,869.00 3
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 5,525 92,653.50 9
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 1,050 20,771.50 5
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 1,995 39,360.80 4
BRZ BEARING LITHIUM CORP COM CL A 225 39.375 1
BSK BLUE SKY URANIUM CORP COM 350 49.0 1
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 300 1,098.00 1
BSR BLUESTONE RESOURCES INC COM 7,950 9,292.50 13
BSX BELO SUN MINING CORP COM 896 260.1 2
BTB.UN BTB REAL ESTATE INVESTMENT TRU 991 4,719.82 16
BTE BAYTEX ENERGY CORP COM 374,936 708,441.51 700
BTO B2GOLD CORP COM 227,479 981,218.15 208
BTR BONTERRA RESOURCES INC COM 562 1,378.80 7
BU BURCON NUTRASCIENCE CORP COM 41,022 41,272.01 103
BULL 21C METALS ORD SHS AT XCNQ 6,997 1,241.96 5
BUS GRANDE WEST TRANSPORTATION GRO 2 1.04 1
BVA BRAVADA GOLD CORP COM 300 45.0 1
BXE BELLATRIX EXPLORATION LTD COM 2,125 1,410.43 13
BXF CI FIRST ASSET 1-5 YEAR LAD GO 14 144.4 2
BYD.UN BOYD GROUP INCOME FUND TRUST U 9,669 1,646,754.16 85
BYL BAYLIN TECHNOLOGIES INC COM 1,425 5,090.50 3
C CONTACT GOLD INC COM 200 42.0 1
CAE CAE INC COM 28,167 999,194.49 294
CAGS WISDOMTREE YIELD ENHANCED CAN 5,166 256,539.72 6
CALI FINCANNA CAPITAL CORP ORD SHS 750 113.75 2
CANA CANNAMERICA BRANDS ORD SHS AT 350 59.5 1
CANB CANADABIS CAPITAL INC COM 4,500 1,462.50 2
CANN HERITAGE CANNABIS HOLDINGS ORD 85,763 42,596.13 21
CAR.UN CANADIAN APARTMENT PROPERTIES 14,840 732,582.96 142
CAS CASCADES INC COM 47,478 588,393.69 95
CBDT EMPOWER CLINICS INC ORD SHS AT 3,769 356.71 2
CBH ISHARES 1-10 YR LADDERED CORP 1,025 19,453.09 14
CBI COLIBRI RESOURCE CORP COM 51,000 2,040.00 1
CBII CB2 INSIGHTS ORD SHS AT XCNQ 400 78.0 2
CBIS CANNABIS ONE HOLDINGS ORD SHS 5,100 2,252.50 7
CBL CALLIDUS CAPITAL CORP COM 15,500 7,898.75 3
CBLT CBLT INC COM 1 0.025 1
CBO ISHARES 1-5 YR LADDERED CORP B 28,560 533,805.47 31
CCA COGECO COMMUNICATIONS INC SUB- 17,535 1,835,529.55 145
CCB CANADA CARBON INC COM 500 40.0 1
CCE COMMERCE REOURCES CORP COM 292,200 16,072.00 6
CCHW COLUMBIA CARE ORD SHS AT NEOE 945 5,441.75 10
CCL.B CCL INDUSTRIES INC CL B NON VT 38,529 2,629,771.57 311
CCM CANARC RESOURCE CORP COM 819 46.39 3
CCO CAMECO CORP COM 77,754 929,104.89 400
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 45 1,105.40 2
CCW CANADA COBALT WORKS INC COM 1,481 450.105 11
CCX CANADIAN CRUDE OIL INDEX ETF C 17 168.53 4
CD CANTEX MINE DEVELOPMENT CORP C 3,682 18,668.51 13
CDAY CERIDIAN HCM HOLDING INC COM 200 13,570.00 1
CDH CORRIDOR RESOURCES INC COM 369 239.85 2
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,430 38,603.41 28
CEF SPROTT PHYSICAL GOLD AND SILVE 250 4,509.01 6
CEM CONSTANTINE METAL RESOURCES LT 483 335.1 3
CERV CERVUS EQUIPMENT CORP COM 2,028 22,672.22 12
CEU CES ENERGY SOLUTIONS CORP COM 64,814 129,021.75 130
CEW ISHARES EQUAL WEIGHT BANC & LI 86 1,085.98 4
CF CANACCORD GENUITY GROUP INC CO 58,631 323,435.00 139
CF.DB.A CANACCORD GENUITY GROUP 6.25 P 2,000 2,052.20 2
CF.PR.C CANACCORD GENUITY GROUP INC 1S 2,500 41,586.00 4
CFF CONIFEX TIMBER INC COM 5,230 4,188.00 3
CFP CANFOR CORP NEW COM 53,117 527,970.52 267
CFW CALFRAC WELL SERVICES LTD COM 6,785 11,740.40 23
CFX CANFOR PULP PRODUCTS INC COM 47,774 451,949.25 241
CG CENTERRA GOLD INC COM 48,890 532,528.90 240
CGG CHINA GOLD INTERNATIONAL RESOU 25,859 39,344.09 54
CGI CANADIAN GENERAL INVESTMENTS L 329 8,356.25 3
CGL ISHARES GOLD BULLION ETF HEDGE 527 6,306.16 14
CGL.C ISHARES GOLD BULLION ETF NON-H 126 2,052.66 2
CGLD CORE GOLD INC COM 1,815 301.795 10
CGN COGNETIVITY NEUROSCIENCES ORD 9,430 2,762.60 5
CGO COGECO INC 5,296 497,815.37 40
CGOC CANNABIS GROWTH OPPORTUNITY OR 4,258 7,230.90 13
CGP CORNERSTONE CAP RES INC COM 400 1,444.00 1
CGR ISHARES GLOBAL REAL ESTATE IND 279 8,660.01 4
CGRO CITATION GROWTH ORD SHS AT XCN 475 163.875 1
CGT COLUMBUS GOLD CORP COM 545 86.7 3
CGX CINEPLEX INC COM 9,185 222,939.88 119
CGY CALIAN GROUP LTD COM 600 20,286.00 6
CHB ISHARES US HIGH YIELD FIXED IN 950 17,517.50 2
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 3,000 2,998.80 3
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 50,000 46,632.20 12
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 50,000 44,532.90 16
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 8,677 88,153.64 83
CHH CENTRIC HEALTH CORP COM 775 142.375 3
CHM CHEMISTREE TECHNOLOGY ORD SHS 2,000 580.0 1
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 26,083 10,560.89 5
CHP.UN CHOICE PROPERTIES REIT UNITS 15,369 213,551.11 164
CHR CHORUS AVIATION INC VOTG AND V 13,753 108,798.59 145
CHV CANADA HOUSE WELLNESS GROUP OR 300 28.5 1
CHW CHESSWOOD GROUP LTD COM 109 1,072.05 3
CIA CHAMPION IRON LTD ORD SHS 18,874 48,242.24 24
CIC CI FIRST ASSET CANBANC INCOME 237 2,720.59 4
CIE ISHARES INTERNATIONAL FUNDAMEN 787 15,032.17 6
CIF ISHARES GLOBAL INFRASTRUCTURE 29 779.52 1
CIGI COLLIERS INTERNATIONAL GROUP I 8,680 876,349.64 42
CIU.PR.A CU INC PFD 88 1,885.84 1
CIX CI FINANCIAL CORP COM 48,436 1,008,073.41 315
CJ CARDINAL ENERGY LTD COM 412 924.66 12
CJC QUEBEC PRECIOUS METALS CORP CO 100 28.0 1
CJP ISHARES JAPAN FUNDAMENTAL IDX 105 1,463.55 3
CJR.B CORUS ENTERTAINMENT INC CL B C 223,171 1,153,390.65 484
CJT CARGOJET INC COM AND VAR VOTG 16,467 1,580,802.41 167
CJT.DB.D CARGOJET INC 5.75 PCT DEBS 61,000 62,522.90 3
CJT.DB.E CARGOJET INC 5.75 PCT DEBS 40,000 41,204.00 1
CKI CLARKE INC COM 200 2,616.00 1
CL CRESCO LABS SUBORDINATE VOTING 26,719 287,442.49 132
CLF ISHARES 1-5 YR LADDERED GOVT B 6,213 111,431.52 19
CLG ISHARES 1-10 YR LADDERED GOVT 517 9,631.17 9
CLIQ ALCANNA INC COM 8,879 57,316.41 30
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 23,000 22,404.20 11
CLM CRYSTAL LAKE MINING CORP COM 2,353 810.55 5
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 450 177.75 1
CLR CLEARWATER SEAFOODS INC COM 1,339 7,147.49 4
CLS CELESTICA INC SUB VTG COM 13,498 127,245.67 70
CLU ISHARES US FUNDAMENTAL INDEX E 136 4,669.69 3
CLZ CANASIL RESOURCES INC COM 100 8.0 1
CM CANADIAN IMPERIAL BANK OF COMM 66,161 6,853,987.90 725
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 350 6,162.50 3
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CM.PR.Y CANADIAN IMPERIAL BK OF COMMER 1,540 38,408.60 5
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CMD COMMANDER RESOURCES LTD COM 766 61.28 1
CME CANADIAN METALS ORD SHS AT XCN 102,000 4,845.00 2
CMG COMPUTER MODELLING GROUP LTD C 16,725 112,575.55 61
CMH CARMANAH TECHNOLOGIES CORP COM 130 949.2 4
CMI C-COM SATELLITE SYSTEMS INC 1,000 1,620.00 1
CMMC COPPER MOUNTAIN MINING CORP C 36,378 29,578.56 8
CMR ISHARES PREMIUM MONEY MARKET E 10,223 511,099.29 25
CNE CANACOL ENERGY LTD COM 18,059 88,973.89 54
CNL CONTINENTAL GOLD INC COM 43,736 173,379.16 119
CNNA CANNAONE TECHNOLOGIES ORD SHS 1,500 1,350.00 2
CNNX CANNEX CAPITAL HOLDINGS ORD SH 38,441 45,290.98 18
CNQ CANADIAN NATURAL RESOURCES LTD 129,783 4,210,794.66 963
CNR CANADIAN NATIONAL RAILWAY CO C 71,559 9,042,614.14 638
CNU CNOOC LTD SPONSORED ADR 145 31,766.70 3
CODE CODEBASE VENTURES ORD SHS AT X 950 33.25 2
CORV CORREVIO PHARMA CORP COM 50 123.5 1
COT COTINGA PHARMACEUTICALS INC CO 6,665 967.25 2
COV COVALON TECHNOLOGIES LTD 4,346 13,129.93 16
COW ISHARES GLOBAL AGRICULTURE IND 528 21,833.53 4
CP CANADIAN PACIFIC RAILWAYS CO C 13,850 4,366,772.20 332
CPD ISHARES S&P/TSX CDN PREFERRED 28,294 346,180.46 35
CPG CRESCENT POINT ENERGY CORP COM 324,687 1,315,414.69 452
CPH CIPHER PHARMS INC COM 5,522 6,435.22 5
CPS CANADIAN PREMIUM SAND INC COM 3,800 4,672.00 2
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 480 456.0 1
CPX CAPITAL POWER CORP COM 14,595 443,609.08 133
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 1,150 21,671.00 3
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CPX.PR.K CAPITAL POWER CORP CUM MIN RAT 2,200 55,242.00 2
CQE CEQUENCE ENERGY LTD COM 586 248.625 5
CR CREW ENERGY INC COM 776 576.79 7
CRDL CARDIOL THERAPEUTICS INC COM C 1,380 7,023.30 10
CRE CRITICAL ELEMENTS LITHIUM CORP 400 159.0 2
CRFT PASHA BRANDS ORD SHS AT XCNQ 77,542 32,464.32 21
CRH CRH MEDICAL CORP COM SBI 1,069 3,837.31 10
CRON CRONOS GROUP INC COM 56,911 1,058,587.84 183
CROP CROP INFRASTRUCTURE ORD SHS AT 236,669 51,740.18 17
CRR.UN CROMBIE REAL ESTATE INVESTMENT 4,901 76,947.40 51
CRT.UN CT REIT UNITS 13,366 196,435.56 38
CRU CAMEO INDUSTRIES CORP COM 150 6.75 1
CRWN.DB CROWN CAPITAL PARTNERS INC 6.0 1,000 955.1 1
CS CAPSTONE MINING CORP COM 5,675 3,043.00 10
CSD ISHARES SHORT DURATION HIGH IN 726 12,755.42 6
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 2,900 37,076.00 4
CSH.UN CHARTWELL RETIREMENT RESIDENCE 8,211 128,817.40 70
CSM CLEARSTREAM ENERGY SERVICES IN 801 40.05 1
CST CO2 SOLUTIONS INC COM 510 38.3 2
CSU CONSTELLATION SOFTWARE INC COM 11,437 14,430,514.13 198
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CSW.B CORBY SPIRIT AND WINE LTD COM 610 10,184.50 5
CSX CLEAN SEED CAPITAL GROUP LTD C 125,000 23,730.00 6
CTC CANADIAN TIRE LTD COM 100 22,142.00 2
CTC.A CANADIAN TIRE LTD CL A CUM NON 10,576 1,543,705.12 172
CTEC CENTRAL TIMMINS EXPLORATION CO 250 10.0 1
CTM CANTERRA MINERALS CORP COM 5 0.1 1
CTS CONVERGE TECHNOLOGY SOLUTIONS 800 716.0 3
CTX CRESCITA THERAPEUTICS INC COM 133 137.93 2
CTZ NAMSYS INC COM 500 410.0 1
CU CANADIAN UTILITIES LTD CL A CO 46,093 1,640,510.27 281
CU.PR.C CANADIAN UTILITIES LTD CUM RED 782 13,943.16 5
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 382 8,762.00 2
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CU.PR.G CANADIAN UTILITIES LTD CUM RED 1,354 28,951.67 6
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 6 148.98 1
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 2,400 61,852.00 5
CU.X CANADIAN UTILITIES LTD CL B CO 600 21,379.00 2
CUB CUBICFARM SYSTEMS CORP COM 679 636.25 4
CUBE CELLCUBE ENERGY STORAGE SYSTEM 5,091 477.39 13
CUD ISHARES US DIVIDEND GROWERS ID 110 4,820.85 3
CUF.UN COMINAR REAL ESTATE INVESTMENT 21,445 270,873.87 72
CUP.U CARIBBEAN UTILITIES CO LTD 100 1,649.00 1
CURA CURALEAF HOLDINGS ORD SHS AT X 90,924 963,244.18 671
CURE BIOCURE TECHNOLOGY ORD SHS AT 3,000 915.0 1
CUU COPPER FOX METALS INC COM 868 78.12 1
CUV CUV VENTURES CORP COM 595,619 121,203.52 32
CVB COMPASS GOLD CORP COM 13,407 4,263.00 6
CVD ISHARES CONVERTIBLE BOND INDEX 1,268 23,512.19 6
CVE CENOVUS ENERGY INC COM 276,448 3,240,652.96 848
CVV CANALASKA URANIUM LTD COM 887 228.12 3
CWB CANADIAN WESTERN BANK EDMONTON 4,794 141,780.23 55
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 1,139 20,742.90 3
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 1,140 29,143.55 4
CWEB CHARLOTTES WEB HLDGS INC COM 65,924 1,426,856.80 500
CWW ISHARES GLOBAL WATER INDEX ETF 71 2,611.92 4
CWX CANWEL BUILDING MATERIALS GROU 41,432 191,241.36 55
CXF CI FIRST ASSET CANADIAN CONVER 4,735 45,806.23 7
CXO COLORADO RESOURCES LTD UNIT EX 100 10.0 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 601 496.22 5
CYB CYMBRIA CORP CL A NON-VTG 1,440 81,018.02 12
CYBR EVOLVE CYBER SECURITY INDEX FU 350 10,009.20 10
CYBR.B EVOLVE CYBER SECURITY INDEX FU 9 282.58 2
CYH ISHARES GLOBAL MONTHLY DIV IND 4,442 88,563.03 8
CYP CYPRESS DEVELOPMENT CORP COM 26,425 4,494.38 4
CZO CEAPRO INC COM 7,049 2,822.60 5
CZR CRUZSUR ENERGY CORP COM 442 163.54 3
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DAC DATABLE TECHNOLOGY CORP COM 500 35.0 1
DAN ARIANNE PHOSPHATE INC COM 300 180.0 1
DASH NEPTUNE DASH TECHNOLOGIES CORP 62,500 5,625.00 3
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DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 42 546.0 1
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DEF DEFIANCE SILVER CORP COM 1,452 418.48 4
DEX ALMADEX MINERALS LTD COM 1,484 616.18 2
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DGC DETOUR GOLD CORP COM 56,693 1,119,514.27 306
DGO DURANGO RESOURCES INC COM 900 58.5 1
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DHC DEER HORN CAPITAL INC ORD SHS 500 67.5 1
DHX DHX MEDIA LTD COM AND VAR VTG 1,865 3,736.10 17
DII.A DOREL INDUSTRIES INC CL A MULT 2 18.28 1
DII.B DOREL INDUSTRIES INC CL B SUB 1,192 11,149.90 9
DIR.UN DREAM INDUSTRIAL REIT UNITS 2,611 32,023.48 34
DIV DIVERSIFIED ROYALTY CORP COM 681 2,006.28 12
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 989 16,600.43 5
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 2,251 1,481.66 8
DLMA DELMA GROUP ORD SHS AT XCNQ 2,000 1,550.00 3
DLR HORIZON US DOLLAR CURRENCY ETF 19,070 254,098.13 59
DLR.U HORIZON U.S. DOLLAR CURRENCY E 17,915 181,453.37 48
DLRY DELREY METALS ORD SHS AT XCNQ 999 79.92 1
DLS DEALNET CAPITAL CORP COM 30 2.55 1
DLTA DELTA RESOURCES LTD COM 256 46.08 1
DM DATAMETREX AI LTD COM 2,533 71.99 4
DML DENISON MINES CORP COM 38,254 22,440.27 99
DN DELTA 9 CANNABIS INC COM 1,175 1,197.78 17
DNG DYNACOR GOLD MINES INC COM 100 183.5 2
DOL DOLLARAMA INC COM 82,813 4,096,743.18 749
DOO BRP INC SUB VTG SHS COM 17,565 808,109.53 168
DPM DUNDEE PRECIOUS METALS INC COM 32,234 149,643.34 157
DQI WISDOMTREE INTL QUALITY DIV GR 85 2,032.90 2
DR MEDICAL FACILITIES CORP COM 16,377 201,615.18 60
DRA.UN DREAM HARD ASSET ALTERNATIVES 98 760.77 3
DRG.UN DREAM GLOBAL REIT UNITS 18,795 267,634.00 103
DRM DREAM UNLIMITED CORP CL A SUB 9,494 82,594.84 23
DRT DIRTT ENVIRONMENTAL SOLUTIONS 118,903 861,095.20 76
DRX ADF GROUP INC SUB VTG SHS 75 92.75 2
DSG DESCARTES SYSTEMS GROUP INC CO 32,123 1,590,015.41 200
DSV DISCOVERY METALS CORP COM 3,500 1,447.50 3
DV DOLLY VARDEN SILVER CORP COM 28,000 11,200.00 3
DVI DUNNEDIN VENTURES INC COM 900 81.0 1
DVR DEVERON UAS ORD SHS AT XCNQ 5,000 1,275.00 1
DWS DIAMOND ESTATES WINES & SPIRIT 465 94.025 2
DXB DYNAMIC ISHARES ACTIVE TACTICA 5,928 123,745.41 9
DXG DYNAMIC ISHARES ACTIVE GLOBAL 1,922 67,363.94 25
DXI DXI ENERGY INC COM 200 6.0 1
DXM CI FIRST ASSET MORNINGSTAR CAN 1 9.87 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 7,413 138,031.36 48
DXU DYNAMIC ISHARES ACTIVE U.S. DI 239 8,264.48 5
DYA DYNACERT INC COM 97,291 46,063.52 8
DYME DIONYMED BRANDS ORD SHS AT XCN 2,535 4,390.20 8
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EAM EAST AFRICA METALS INC COM 431 92.665 1
EASY SPEAKEASY CANNABIS CLUB ORD SH 379 219.82 1
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EBY EMERALD BAY ENERGY INC COM 100,000 1,500.00 1
ECA ENCANA CORP COM 849,727 4,616,685.31 710
ECC ETHOS GOLD CORP COM 4,250 1,173.75 4
ECN ECN CAPITAL CORP COM 53,491 250,095.10 170
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 100 2,128.00 1
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ECO ECOSYNTHETIX INC COM 23 76.36 1
EDR ENDEAVOUR SILVER CORP COM 3,084 9,666.68 24
EDT SPECTRAL MEDICAL INC COM 51 19.125 1
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EF.UN EUROPEAN FOCUSED DIVIDEND FUND 3 24.6 1
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EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 180 3,809.10 2
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 700 14,455.00 2
EFR ENERGY FUELS INC COM 17,051 41,646.59 112
EFX ENERFLEX LTD COM 100,049 1,668,828.05 250
EGLX ENTHUSIAST GAMING HOLDINGS INC 15,116 21,956.41 17
EHC EVIANA HEALTH ORD SHS AT XCNQ 4,200 1,245.00 4
EHE WISDOMTREE EUROPE HEDGED EQUIT 261 6,900.28 3
EHE.B WISDOMTREE EUR HED EQUITY IDX 100 2,529.00 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 332 11.62 1
EIF EXCHANGE INCOME CORP COM 21,846 836,169.05 111
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 12,000 12,301.20 7
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 18,000 18,064.80 7
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 17,000 16,990.50 8
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 13,000 12,977.50 13
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 800 20,392.00 1
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EKG CARDIOCOMM SOLUTIONS INC COM 500 22.5 1
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ELD ELDORADO GOLD CORP COM 3,897 40,230.21 48
ELF E L FINL CORP LTD COM 183 137,578.35 4
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 500 12,365.00 2
ELF.PR.H E-L FINANCIAL CORP LTD FIRST P 90 2,242.80 1
ELO ELORO RESOURCES LTD COM 4,500 1,350.00 1
ELV INVESCO S&P EMERGING MARKETS L 89 1,725.65 2
ELY ELY GOLD ROYALTIES INC COM 24,488 8,671.93 11
EMA EMERA INC COM 58,729 3,204,361.16 385
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 5,560 77,739.40 7
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 1,500 28,363.50 4
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EMA.PR.H EMERA INC CUM MIN RATE RESET F 500 12,180.00 1
EMH EMERALD HEALTH THERAPEUTICS IN 1,829 3,596.04 31
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 152 3,910.80 2
EMP.A EMPIRE LTD CL A COM 13,577 477,692.13 130
EMX EMX ROYALTY CORP COM 301 535.32 3
ENB ENBRIDGE INC COM 325,276 14,325,174.25 1847
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 4,153 66,543.80 10
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 880 14,132.40 5
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 2,265 36,336.00 10
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 1,600 25,840.00 2
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 3,450 86,850.50 5
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 6,700 151,613.50 16
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 260 4,790.70 4
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 1,325 25,460.50 8
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 180 4,337.00 2
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 570 8,390.40 2
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 550 8,778.00 5
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 477 7,969.97 10
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 4,560 70,236.00 9
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 5,023 81,396.58 10
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 766 13,645.92 6
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 500 8,055.00 1
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 2,170 33,897.45 10
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 2,174 40,066.47 6
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ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 2,913 43,174.14 10
ENGH ENGHOUSE SYSTEMS LTD COM 18,567 651,490.26 141
ENS E SPLIT CORP COM CL A 1,075 14,015.75 5
ENW ENWAVE CORP COM 9,202 21,322.52 22
EOG ECO ATLANTIC OIL & GAS LTD COM 609 788.34 8
EPIC LEVIATHAN CANNABIS GROUP ORD S 100 34.5 1
EPY EPLAY DIGITAL ORD SHS AT XCNQ 50 3.25 1
EQB EQUITABLE GROUP INC COM 9,600 759,156.93 33
EQL INVESCO S&P 500 EQUAL WEIGHT I 134 2,965.72 5
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 43 905.15 1
EQX EQUINOX GOLD CORP COM CL A 89,360 117,769.27 70
ER EASTMAIN RESOURCES INC COM 159,000 27,630.00 9
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 745 3,300.80 3
ERF ENERPLUS CORP COM 151,241 1,238,740.43 724
ERKA EUREKA 93 ORD SHS AT XCNQ 20 32.0 1
ERO ERO COPPER CORP COM 96,435 2,386,692.54 153
ESI ENSIGN ENERGY SERVICES INC COM 67,866 283,307.77 140
ESM EURO SUN MINING INC COM 68,287 26,160.47 28
ESN ESSENTIAL ENERGY SERVICES LTD 13,000 4,164.75 6
ESU EESTOR CORP COM 200 9.0 1
ET EVERTZ TECHNOLOGIES LTD COM 8,972 172,165.78 67
ETG ENTREE RESOURCES LTD COM 791 264.985 3
ETI ENVIROLEACH TECHNOLOGIES ORD S 800 747.0 2
ETMC E3 METALS CORP COM 896 470.52 2
ETP FIRST TRUST GLOBAL RISK MANAGE 900 17,037.00 1
ETR ETRUSCUS RESOURCES ORD SHS AT 4,000 1,780.00 1
EUR FIRST TRUST ALPHADEX EUR DIV I 50 1,125.50 1
EV ERIN VENTURES INC COM 500 27.5 1
EVE EVE & CO INC COM 29,494 11,070.20 15
EXE EXTENDICARE INC COM 2,226 19,615.20 31
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 18,000 18,451.80 7
EXF EXFO INC COM 6,600 33,141.50 17
EXN EXCELLON RESOURCES INC COM 5,449 6,497.16 15
EXS EXPLOR RESOURCES INC CL A COM 750 18.75 1
EYC EYECARROT INNOVATIONS CORP COM 255,599 6,762.47 21
F FIORE GOLD LTD 23,904 12,821.26 7
FAF FIRE & FLOWER HOLDINGS CORP CO 82,354 108,420.76 75
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 272 2,133.20 2
FAP ABERDEEN ASIA-PACIFIC INCOME I 246 890.52 3
FAT FAR RESOURCES ORD SHS AT XCNQ 478,000 23,900.00 6
FBF FAB-FORM INDUSTRIES LTD COM 4,000 1,860.00 2
FBU CI FIRST ASSET U.S. BUYBACK IN 50 1,499.00 1
FC FIRM CAPITAL MORTGAGE INVESTME 1,209 16,479.97 11
FCA.U FIRM CAPITAL AMERICAN REALTY P 1 6.5 1
FCC FIRST COBALT CORP COM 70,930 10,288.11 10
FCCD FIDELITY CANADIAN HIGH DIVIDEN 7,398 190,059.56 5
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 2,650 16,999.50 6
FCID FIDELITY INTERNATIONAL HIGH DI 58 1,400.50 2
FCLH FIDELITY US LOW VOLATILITY CUR 26 767.26 1
FCR FIRST CAPITAL REALTY INC COM 5,365 118,966.64 103
FCR.IR FIRST CAP RLTY INC INSTALMNT R 1,111 132.57 4
FCRR FIDELITY US DIVIDEND FOR RISIN 148 3,778.09 4
FCU FISSION URANIUM CORP COM 115,008 42,892.11 81
FCUD FIDELITY US HIGH DIVIDEND INDE 121 3,027.51 4
FCUQ FIDELITY U.S. HIGH QUALITY IND 1 29.42 1
FDE FIRST TRUST ALPHADEX EMRG MKT 48 748.32 1
FDM FANDOM SPORTS MEDIA ORD SHS AT 1,501 77.55 3
FEC FRONTERA ENERGY CORP COM 7,490 99,188.20 35
FEO OCEANIC IRON ORE CORP COM 2,500 250.0 1
FF FIRST MINING GOLD CORP COM 29,595 8,658.64 23
FFH FAIRFAX FINANCIAL HLDGS LTD CO 3,519 2,175,139.27 56
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 9,700 171,272.00 14
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 300 5,178.00 1
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 395 5,299.80 3
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 2,000 27,080.00 1
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 2,355 35,823.50 14
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 400 6,260.00 2
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 736 11,662.04 6
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 1,415 26,819.20 4
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 6,200 129,978.00 4
FFN NORTH AMERICAN FINANCIAL 15 SP 523 3,368.14 8
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 88 885.28 1
FFT FUTURE FARM TECHNOLOGIES ORD S 56,778 5,126.41 4
FGE FORTRESS GLOBAL ENTERPRISES IN 64,350 28,683.25 11
FGO CI FIRST ASSET ENHANCED GOVERN 2,168 22,747.79 18
FGX FAIRCOURT GOLD INCOME ORD SHS 50 158.0 1
FHB CI FIRST ASSET EUROPEAN BANK E 89 629.23 1
FHG FIRST TRUST ALPHADEX US INDUST 91 2,765.49 1
FHQ FIRST TRUST ALPHADEX US TECHNO 2,468 111,570.68 3
FIE ISHARES CANADIAN FINANCIAL MON 15,354 106,692.77 31
FIG CI FIRST ASSET INVESTMENT GRAD 14,740 162,905.54 24
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 3,180 40,700.90 19
FIRE THE SUPREME CANNABIS CO INC CO 87,466 123,400.74 67
FL FRONTIER LITHIUM INC COM 537 154.545 3
FLB CI FIRST ASSET LONG DURATION F 58 1,207.56 1
FLCI FRANKLIN LIBERTY CANADIAN INVE 5,800 115,478.00 1
FLEM FRANKLIN LIBERTYQT EMERGING MA 25 464.0 1
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 97 2,060.56 4
FLI CI FIRST ASSET U.S. & CANADA L 233 2,720.72 3
FLOT PURPOSE FLOATING RATE INCOME F 2,896 24,874.79 7
FLT DRONE DELIVERY CDA CORP COM 512 533.5 14
FLUS FRANKLIN LIBERTYQT U S EQUITY 75 1,912.75 2
FLWR THE FLOWR CORP COM 62,757 286,142.62 117
FLY FLYHT AEROSPACE SOLUTIONS LTD 225 381.75 2
FM FIRST QUANTUM MINERALS LTD COM 384,850 4,690,625.95 954
FMC FORUM ENERGY METALS CORP COM 1,500 90.0 2
FN FIRST NATIONAL FINANCIAL CORP 621 19,828.41 6
FNV FRANCO NEVADA CORP COM 30,248 3,557,571.70 340
FOM FORAN MINING CORP COM 85 24.65 1
FONE FLOWER ONE HOLDINGS ORD SHS AT 180 474.23 3
FOOD GOODFOOD MARKET CORP COM 1,420 4,061.50 10
FORK METAVERSE CAPITAL ORD SHS AT X 780,950 7,809.50 12
FPC FALCO RESOURCES LTD COM 620 146.7 2
FPR CI FIRST ASSET PREFERRED SHARE 500 10,130.00 3
FR FIRST MAJESTIC SILVER CORP COM 5,731 74,070.67 77
FRII FRESHII INC SUB VOT SHS COM CL 3,614 9,224.42 10
FRL.UN SENIOR SECURED FLOATING RATE L 69 564.42 1
FRU FREEHOLD ROYALTIES LTD COM 3,437 26,871.48 41
FSB CI FIRST ASSET ENHANCED SHORT 517 5,119.92 14
FSD FIRST TRUST SHORT DUR HGH YLD 5,900 121,835.00 1
FSL FIRST TRUST SENIOR LOAN ETF CA 402 7,466.58 6
FST FIRST TRUST CANADIAN CAPITAL S 113 3,937.68 2
FSV FIRSTSERVICE CORP COM 9,516 1,317,491.02 73
FSY FORSYS METALS CORP COM 539 79.905 2
FSZ FIERA CAPITAL CORP CL A SUB VT 8,676 97,330.08 45
FSZ.DB FIERA CAPITAL CORP 5.0 PCT DEB 14,000 14,281.40 8
FTB FIRST TRUST TACTICAL BND IDX E 800 14,864.00 1
FTEC FINTECH SELECT LTD COM 78,457 2,355.99 8
FTG FIRAN TECH GROUP CORP CO 491 1,818.07 5
FTN FINANCIAL 15 SPLIT CORP CL A C 1,300 10,249.68 31
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 190 1,898.73 3
FTS FORTIS INC COM 58,792 3,072,145.70 587
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 600 13,830.00 1
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 2,700 48,825.00 6
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 438 5,807.26 4
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 2,000 26,160.00 1
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 101 2,242.04 2
FTS.PR.K FORTIS INC CUM RED FIXED RATE 360 6,148.20 2
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 664 11,958.92 5
FTT FINNING INTERNATIONAL INC COM 37,432 870,447.39 190
FUU FISSION 3.0 CORP COM 60,269 5,855.97 4
FVAN FIRST VANADIUM CORP COM 300 91.5 1
FVI FORTUNA SILVER MINES INC COM 18,611 94,722.63 79
FW FLOW CAPITAL CORP COM 770 115.5 2
FWZ FIREWEED ZINC LTD COM 500 324.0 2
FXM CI FIRST ASSET MORNINGSTAR CAN 138 1,987.95 3
GAME MILLENNIAL ESPORTS CORP COM 500 215.0 1
GBML GLOBAL BATTERY METALS LTD ORD 300 39.0 1
GBR GREAT BEAR RESOURCES LTD COM 13,611 75,417.60 37
GBT BMTC GROUP INC COM 700 7,686.00 2
GBU GABRIEL RESOURCES LTD COM 1,000 425.0 1
GC GREAT CANADIAN GAMING CORP COM 19,718 878,023.80 124
GCG.A GUARDIAN CAPITAL GROUP LTD CL 8,000 202,957.00 20
GCL COLABOR GROUP INC COM 272 280.18 6
GCM GRAN COLOMBIA GOLD CORP COM 7,966 39,625.42 35
GCM.WT.B GRAN COLOMBIA GOLD CORP WT EX 1,700 5,066.00 3
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 1 12.82 1
GDI GDI INTEGRATED FACILITY SERVIC 506 15,159.06 4
GDL GOODFELLOW INC COM 200 1,102.00 1
GDNP GOOD NATURED PRODUCTS INC COM 508 76.7 2
GDV GLOBAL DIVIDEND GROWTH SPLIT C 200 2,205.00 2
GEC.UN GLOBAL REAL ESTATE & E-COMMERC 1 10.6 1
GEI GIBSON ENERGY INC COM 21,874 505,946.05 201
GEI.DB GIBSON ENERGY INC 5.25 PCT DEB 1,000 1,108.30 1
GENE INVICTUS MD STRATEGIES CORP CO 5,941 2,148.10 10
GENM GENERATION MINING ORS SHS AT X 4,000 1,160.00 1
GFG GFG RESOURCES INC COM 400 92.0 1
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 4,151 116.33 4
GGB GREEN GROWTH BRANDS ORD SHS AT 91,763 209,819.29 151
GGD GOGOLD RESOURCES INC COM 350 168.0 1
GGI GARIBALDI RESOURCE CORP COM 158,555 235,623.74 113
GGM GRANADA GOLD MINE INC COM 500 58.5 2
GGX GGX GOLD CORP COM 558 159.03 2
GH GAMEHOST INC COM 1,500 13,859.00 6
GHG GLOBAL HEMP GROUP ORD SHS AT X 700 38.5 1
GIB.A CGI INC COM 63,250 6,646,378.47 384
GIGA GIGA METALS CORP COM 200 42.0 1
GIII GEN III OIL CORP COM 12,650 4,694.50 5
GIL GILDAN ACTIVEWEAR INC COM 34,517 1,801,936.71 297
GLH GOLDEN LEAF HOLDINGS ORD SHS A 3,344 194.255 7
GLO GLOBAL ATOMIC CORP COM 500 260.0 3
GLXY GALAXY DIGITAL HOLDINGS LTD OR 5,500 11,185.00 14
GMA GEOMEGA RESOURCES INC COM 100 18.0 1
GMP GMP CAPITAL INC COM 280 756.5 3
GMX GLOBEX MINING ENTERPRISES INC 200 78.0 1
GOLD GOLDMINING INC COM 2,497 2,397.53 10
GOOD GOOD LIFE NETWORKS INC COM 52,002 8,580.34 3
GOOS CANADA GOOSE HOLDINGS INC SUB 34,069 2,028,035.50 323
GOT GOLIATH RESOURCES LTD COM 1,500 82.5 3
GPG GRANDE PORTAGE RESOURCES LTD C 10,000 1,375.00 2
GPH GRAPHITE ONE INC COM 500 125.0 1
GPR GREAT PANTHER MINING LTD COM 36,952 40,600.40 19
GPV GREENPOWER MOTOR COMPANY INC C 301 180.6 3
GPY GOLDEN PREDATOR MINING CORP CO 100 38.0 1
GQC GOLDQUEST MINING CORP COM 300 60.0 1
GRA NANOXPLORE INC COM 20 26.8 1
GRAT GRATOMIC INC COM 24,751 930.04 5
GRB GREENBRIAR CAPITAL CORP COM 170 132.6 1
GRG GOLDEN ARROW RESOURCES CORP CO 160,206 30,438.14 5
GRIN GROWN ROGUE INTERNATIONAL ORD 10,202 2,092.42 2
GROW CO2 GRO INC COM 840 283.85 4
GRT.UN GRANITE REAL ESTATE INVESTMENT 9,992 619,045.71 122
GSC GOLDEN STAR RESOURCES LTD COM 331 1,869.55 4
GSI GATEKEEPER SYSTEMS INC COM 500 60.0 2
GSR GOLDSTRIKE RESOURCES LTD COM 250 8.75 1
GSTR GREENSTAR BIOSCIENCES ORD SHS 214 38.52 1
GSV GOLD STANDARD VENTURES CORP CO 8,000 10,436.00 22
GSY GOEASY LTD COM 4,207 230,703.61 36
GSY.DB GOEASY LTD 5.75 PCT DEBS 49,000 61,744.90 6
GTE GRAN TIERRA ENERGY INC COM 35,761 74,542.27 46
GTEC GTEC HOLDINGS LTD COM 2,148 890.15 7
GTII GREEN THUMB INDUSTRIES INC ORD 44,821 596,817.04 154
GTMS GREENBROOK TMS INC COM 300 879.0 1
GTR GATLING EXPLORATION INC COM 614 247.46 2
GTT GT GOLD CORP COM 50 52.0 1
GTWO G2 GOLDFIELDS INC COM 5,000 1,175.00 1
GUD KNIGHT THERAPEUTICS INC COM 11,000 82,488.78 16
GUY GUYANA GOLDFIELDS INC COM 154,815 182,766.31 144
GVC GLACIER MEDIA INC COM 300 213.0 1
GWO GREAT WEST LIFECO INC COM 57,948 1,697,084.41 314
GWO.PR.F GREAT WEST LIFECO INC 54 1,391.64 2
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 310 7,402.90 2
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 1,700 38,042.00 2
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 640 13,568.90 5
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 500 12,825.00 1
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 4,100 58,398.50 7
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 45 1,118.25 1
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 250 5,904.50 2
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 1,649 37,485.23 6
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 800 19,512.00 1
GWR GLOBAL WATER RESOURCES INC COM 57 914.28 2
GXE GEAR ENERGY LTD COM 545 259.855 6
GXO GRANITE OIL CORP COM 200 136.0 1
GXS GOLDSOURCE MINES INC COM 1,509 210.01 4
GXU GOVIEX URANIUM INC COM CL A 73,741 10,695.15 7
H HYDRO ONE LTD COM 34,948 820,839.80 267
HAB HORIZONS ACTIVE CORPORATE BOND 13,524 149,496.48 12
HAC HORIZONS SEASONAL ROTATION CL 392 8,463.92 6
HAD HORIZONS ACTIVE CDN BOND CL E 210 2,169.80 3
HAF HORIZONS ACTIVE GLOBAL FXD INC 51 402.79 2
HALO HALO LABS ORD SHS AT NEOE 1,830 836.8 6
HALO.WT HALO LABS EQUITY WARRANT EXP 0 1,500 187.5 1
HARV HARVEST HEALTH & RECREATION OR 13,962 99,858.52 58
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 307 6,974.61 5
HBB HORIZONS CDN SELECT UNIVERSE B 390 18,669.88 5
HBC HUDSONS BAY CO COM 4,853 48,119.04 38
HBD BETAPRO GOLD BULLION 2X DAILY 10,060 118,715.80 2
HBF HARVEST BRAND LEADERS PLUS INC 55 533.2 2
HBF.U HARVEST BRAND LEADERS PLUS INC 30 303.3 1
HBG HAMILTON CAPITAL GLOBAL BANK C 67 1,374.50 2
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 63 441.1 2
HBM HUDBAY MINERALS INC COM 35,488 225,778.29 182
HBOR HARBORSIDE ORD SHS AT XCNQ 2,282 6,352.99 9
HBP HELIX BIOPHARMA CORP COM 100 55.0 1
HBU BETAPRO GOLD BULLION 2X DAILY 15 135.15 1
HCG HOME CAPITAL GROUP INC COM 22,182 497,758.81 81
HCN HORIZONS CHINA HIGH DIV YIELD 122 2,923.07 3
HDI HARDWOODS DISTRIBUTION INC COM 295 3,793.45 3
HED BETAPRO S&P TSX CAPPED ENERGY 70 991.6 2
HEE HORIZONS ENHANCED INCOME ENERG 185 1,294.40 4
HEF HORIZONS ENHANCED INCOME FINAN 149 1,257.56 2
HEJ HORIZONS ENHANCED INCOME INTER 59 341.52 2
HEMP HEMPCO FOOD AND FIBER INC COM 2,262 1,525.16 8
HEO H2O INNOVATION INC COM 4,174 4,988.02 4
HEP HORIZONS ENHANCED INCOME GOLD 331 9,440.80 5
HEU BETAPRO S&P TSX CAPPED ENERGY 240 991.4 5
HEX HORIZONS ENHANCED INCOME EQUIT 240 1,555.55 4
HEXO HEXO CORP COM 499,668 2,628,271.45 1009
HEXO.WT HEXO CORP COM WTS EX 01/30/20 76,300 97,748.00 86
HFMU.U HAMILTON CAPITAL U S MID CAP F 47 776.44 1
HFP HORIZONS ACTIVE FLTG RATE PFD 80 641.6 1
HFR HORIZONS ACTIVE FLOATING RATE 3,835 38,714.53 14
HFY HAMILTON CAPITAL GLOBAL FINANC 1,868 29,934.94 4
HGD BETAPRO CANADIAN GOLD MINERS 2 52,703 250,654.75 17
HGU BETAPRO CANADIAN GOLD MINERS 2 11,629 194,459.14 21
HGY HORIZONS GOLD YIELD ETF UNIT C 161 791.52 4
HHL HARVEST HEALTHCARE LEADERS INC 650 4,973.53 10
HHL.U HARVEST HEALTHCARE LEADERS INC 800 6,180.00 1
HI HIGHLAND COPPER COMPANY INC CO 500 20.0 1
HITI HIGH TIDE ORD SHS AT XCNQ 7,694 3,390.87 29
HIU BETAPRO S&P 500 DAILY INVERSE 150 3,657.75 2
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 76,811 23,973.90 73
HIVE.WT HIVE BLOCKCHAIN TECHNOLOGIES L 100,000 500.0 1
HIX BETAPRO S&P TSX 60 DAILY INVER 30 172.2 1
HLC.DB HOLLOWAY LODGING CORP 6.25 PCT 22,000 22,302.20 12
HLF HIGH LINER FOODS INC COM 2,315 24,572.21 22
HME HEMISPHERE ENERGY CORP COM 209 22.99 1
HMJR HORIZONS EMERGING MARIJUANA GR 117 624.45 2
HMMJ HORIZONS MARIJUANA LIFE SCIENC 7,096 113,370.86 118
HMP HORIZONS ACTIVE CDN MUNICIPAL 200 1,985.00 2
HND BETAPRO NATURAL GAS 2X DAILY B 53,061 529,854.35 36
HNL HORIZON NORTH LOGISTICS INC CO 1,292 2,152.84 14
HNU BETAPRO NATURAL GAS 2X DAILY B 43,879 361,692.32 71
HNY HORIZONS NATURAL GAS YIELD ETF 100 984.5 1
HOD BETAPRO CRUDE OIL 2X DAILY BEA 244,007 1,292,141.78 132
HOM.U BSR REIT UNITS 46 499.1 1
HOM.UN BSR REIT UNITS 25 359.25 1
HOT.UN AMERICAN HOTEL INCOME PROPERTI 949 6,339.57 24
HOU BETAPRO CRUDE OIL 2X DAILY BUL 105,862 637,136.03 82
HPQ HPQ-SILICON RESOURCES INC COM 31 2.79 1
HPR HORIZONS ACTIVE PREFERRED SHAR 10,574 85,467.37 27
HPS.A HAMMOND POWER SOLUTIONS INC CL 682 6,238.38 3
HQD BETAPRO NASDAQ 100 2X DAILY BE 5,772 28,847.78 11
HQU BETAPRO NASDAQ 100 2X DAILY BU 14,380 1,087,478.84 21
HR.UN H&R REIT UNITS 68,621 1,558,869.25 442
HRE STANS ENERGY CORP COM 1,106 108.1 2
HRT HARTE GOLD CORP COM 174,911 42,337.14 14
HRX HEROUX-DEVTEK INC COM 14,525 286,016.70 35
HSD BETAPRO S&P 500 2X DAILY BEAR 37,643 478,070.52 6
HSE HUSKY ENERGY INC COM 444,395 4,423,616.19 1111
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 21 258.3 2
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 290 5,361.50 3
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 86 1,689.90 1
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 1,070 20,709.80 3
HSH HORIZONS S&P 500 CAD HED INDEX 5 362.55 1
HSI H-SOURCE HOLDINGS LTD CL A COM 580 29.0 1
HSL HORIZONS ACTIVE FLOATING RATE 40 386.4 1
HSM HELIUS MEDICAL TECHNOLOGIES IN 1,075 2,922.50 2
HSU BETAPRO S&P 500 2X DAILY BULL 455 27,867.82 13
HTL HAMILTON THORNE LTD COM 53 62.54 2
HUD HUDSON RESOURCES INC COM 439 158.04 1
HUF.U HORIZONS ACTIVE US FLOATING RA 40 403.2 1
HUG HORIZONS GOLD ETF 2 24.9 1
HUGE FSD PHARMA SUBORDINATE VOTING 100,016 12,037.30 33
HUT HUT 8 MINING CORP COM 370 762.5 5
HUV BETAPRO S&P 500 VIX SHORT TERM 6,861 26,279.06 15
HVG HARVEST GOLD CORP COM 1,633 30.16 2
HVT HARVEST ONE CANNABIS INC COM 3,780 2,134.95 23
HXD BETAPRO S&P TSX 60 2X DAILY BE 25,150 124,241.50 3
HXDM HORIZONS INTL DEVELOPED MARKET 1 33.47 1
HXE HORIZONS S&P/TSX CAPPED ENERGY 12 169.32 1
HXQ HORIZONS NASDAQ-100 INDEX ETF 154 9,044.70 4
HXS HORIZONS S&P 500 INDEX ETF CLA 158 12,050.81 13
HXT HORIZONS S&P / TSX 60 UNIT CL 34,537 1,247,645.54 37
HXU BETAPRO S&P TSX 60 2X DAILY BU 60 2,375.15 2
HXX HORIZONS EURO STOXX 50 INDEX E 141 4,474.81 5
HYG HYDROGENICS CORP COM 140 2,741.60 3
HYI HORIZONS ACTIVE HIGH YIELD BON 131 1,264.25 5
HZD BETAPRO SILVER 2X DAILY BEAR E 50 314.5 1
HZU BETAPRO SILVER 2X DAILY BULL E 7,944 92,953.44 7
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 1,750 36,421.00 8
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 900 19,020.50 3
IAG IA FINANCIAL CORP INC COM 5,959 319,825.22 76
IAN IANTHUS CAPITAL ORD SHS AT XCN 40,325 144,522.12 75
IBG IBI GROUP INC COM 116 594.75 2
IBG.DB.D IBI GROUP INC 5.50 PCT DEBS 1,000 1,020.10 1
IBIT INTERBIT LTD COM 390 204.3 2
ICAN INTEGRATED CANNABIS COMPANY OR 1,589 701.475 6
ICO ICO THERAPEUTICS INC COM 400 26.0 1
ICOX ICOX INNOVATIONS INC COM 5,000 1,300.00 1
IDG INDIGO BOOKS & MUSIC INC 2,710 21,675.80 10
IEI IMPERIAL EQUITIES INC COM 1,000 3,530.00 1
IFC INTACT FINANCIAL CORP COM 30,930 3,885,595.27 375
IFC.PR.A INTACT FINANCIAL CORP PFD NON 2,810 41,566.50 6
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 3,331 61,562.66 13
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 1,000 18,270.00 2
IFC.PR.F INTACT FINANCIAL CORP PFD NON 700 17,340.00 2
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 600 12,126.00 1
IFOS ITAFOS COM 5,700 9,039.00 4
IFP INTERFOR CORP COM 11,307 140,039.52 73
IGB PURPOSE MANAGED DURATION INVES 115 2,255.60 4
IGCF PIMCO INVESTMENT GRADE CREDIT 174 3,446.07 4
IGM IGM FINANCIAL INC COM 18,292 665,210.27 154
III IMPERIAL METALS CORP COM 12 30.48 1
IIP.UN INTERRENT REAL ESTATE INVESTM 12,665 185,447.01 74
ILV INVESCO S&P INTL DEVELOPED LOW 143 3,462.37 3
IME IMAGIN MEDICAL INC ORD SHS AT 60,000 3,600.00 2
IMG IAMGOLD CORP COM 40,227 192,924.40 68
IMIN IMINING BLOCKCHAIN AND CRYPTOC 1,260 105.8 2
IMO IMPERIAL OIL LTD COM 122,647 4,413,347.41 337
IMR IMETAL RESOURCES INC COM 377 18.85 1
IN INMED PHARMACEUTICALS INC COM 2,750 812.75 9
INDS INDUS HOLDINGS ORD SHS AT XCNQ 1,203 6,836.80 4
INE INNERGEX RENEWABLE ENERGY INC 15,040 224,847.69 112
INE.DB.A INNERGEX RENEWABLE ENERGY 4.25 63,000 65,217.00 7
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 31,000 31,917.00 6
INE.PR.C INNERGEX RENEWABLE ENERGY INC 98 2,205.00 1
INLA INTERLAPSE TECHNOLOGIES CORP C 80 67.2 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 219 2,230.11 5
INOC HORIZONS INOVESTOR CANADIAN EQ 65 687.7 1
INQ INSCAPE CORP 2,000 2,220.00 1
INV INV METALS INC COM 450 153.0 1
IOM ASSURE HOLDINGS CORP COM 443 889.57 2
IONC IONIC BRANDS ORD SHS AT XCNQ 2,131 368.89 6
IOU IOU FINANCIAL INC COM 5,000 875.0 1
IPA IMMUNOPRECISE ANTIBODIES LTD C 259 147.63 1
IPCI INTELLIPHARMACEUTICS INTERNATI 600 178.25 2
IPCO INTERNATIONAL PETROLEUM CORP C 5,758 31,701.25 12
IPG IMPERIAL MINING GROUP LTD COM 500 32.5 1
IPL INTER PIPELINE LTD COM 66,912 1,482,637.03 505
IPLP IPL PLASTICS INC COM 1,463 12,156.48 9
IPO INPLAY OIL CORP COM 35 22.05 1
IPT IMPACT SILVER CORP COM 1,157 533.54 5
IQD WISDOMTREE INTL QUALITY DIVIDE 100 2,498.00 1
IQD.B WISDOMTREE INTL QUALITY DIV GR 300 7,050.00 2
IRV IRVING RESOURCES ORD SHS AT XC 2,595 7,426.15 9
ISD ISIGN MEDIA SOLUTIONS INC COM 800 52.0 1
ISH INNER SPIRIT HOLDINGS ORD SHS 250 47.5 1
ISOL ISODIOL INTERNATIONAL ORD SHS 4,871 2,052.43 13
ISV INFORMATION SERVICES CORP CL A 402 6,500.15 5
ITP INTERTAPE POLYMER GROUP INC 18,403 344,961.66 108
ITR INTEGRA RESOURCES CORP COM 741 700.54 2
ITX THE INTERTAIN GROUP LTD COM 6 65.58 2
IVN IVANHOE MINES LTD COM CL A 36,420 150,396.07 94
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 11,000 10,008.90 11
IVQ.U INVESQUE INC COM 4,671 34,626.25 22
IZ INTERNATIONAL ZEOLITE CORP COM 500 45.0 1
JAG JAGUAR MINING INC COM 10,793 1,925.24 16
JCO JERICHO OIL CORP COM 500 150.0 1
JE JUST ENERGY GROUP INC COM 9,288 42,785.49 70
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 30,000 28,523.40 8
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JFS.UN JFT STRATEGIES FUND CL A UNIT 1,750 24,760.00 3
JG JAPAN GOLD CORP COM 300 88.5 1
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JOSE JOSEMARIA RESOURCES INC COM 1,283 1,417.05 72
JRV JERVOIS MINING LTD ORD SHS 1,228 235.485 3
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JWEL JAMIESON WELLNESS INC COM 21,767 434,012.91 105
K KINROSS GOLD CORP COM 116,054 641,757.78 272
KAT KATANGA MINING LTD ORD SHS 27,881 13,238.00 14
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 450 119.5 2
KBL K-BRO LINEN INC COM 1,894 75,560.12 17
KBLT COBALT 27 CAPITAL CORP COM 31,903 130,106.21 48
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KEW KEW MEDIA GROUP INC VAR VOTG A 600 3,726.00 4
KEY KEYERA CORP COM 52,923 1,789,568.45 282
KG KLONDIKE GOLD CORP COM 5,078 1,756.72 8
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KL KIRKLAND LAKE GOLD LTD COM 94,752 5,684,250.06 594
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KNR KONTROL ENERGY ORD SHS AT XCNQ 1,000 700.0 1
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KOR CORVUS GOLD INC COM 2,100 4,630.50 1
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KS KLONDIKE SILVER CORP COM 980 47.25 3
KSI KNEAT.COM INC COM 1,337 1,670.57 5
KTN KOOTENAY SILVER INC COM 675 88.75 2
KUB CUB ENERGY INC COM 975 78.0 1
KUU KUUHUBB INC COM 100 60.0 1
KXS KINAXIS INC COM 6,790 575,768.65 71
L LOBLAWS COS LTD COM 34,224 2,353,239.28 342
L.PR.B LOBLAW COS LTD 2ND PFD SER B 200 5,014.00 1
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LAC LITHIUM AMERICAS CORP COM 11,509 57,373.90 19
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LAS.A LASSONDE INDUSTRIES INC CL A S 386 70,817.80 5
LB LAURENTIAN BANK OF CANADA COM 3,165 142,029.36 56
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LBS LIFE & BANC SPLIT CORP CL A CO 3,681 29,081.90 9
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LLG MASON GRAPHITE INC COM 23,455 7,158.85 10
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LMR LOMIKO METALS INC COM 175 6.125 1
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LR LUMINEX RESOURCES CORP COM 1,312 1,184.74 5
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LTE LITE ACCESS TECHNOLOGIES INC C 2,500 637.5 1
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LUC LUCARA DIAMOND CORP COM 33,832 51,476.50 124
LUG LUNDIN GOLD INC COM 36,492 290,912.14 52
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LUN LUNDIN MINING CORP COM 621,792 3,973,287.28 1339
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LXE LEUCROTTA EXPLORATION INC COM 104 70.72 2
LXG LEXAGENE HOLDINGS INC COM 700 525.0 3
LXX LEXARIA BIOSCIENCE ORD SHS AT 995 887.5 3
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M MOSAIC CAPITAL CORP COM 195 1,048.40 3
MAG MAG SILVER CORP COM 25,498 385,074.66 60
MAI MINERA ALAMOS INC COM 323,740 44,821.11 16
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MAV MAV BEAUTY BRANDS INC COM 300 2,083.50 3
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MAXR MAXAR TECHNOLOGIES INC COM 5,216 51,544.53 61
MBA CIBT EDUCATION GROUP INC COM 20 13.8 1
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MCLC MANULIFE MULTIFACTOR CANADIAN 53 1,394.96 1
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MCR MACRO ENTERPRISES INC COM 599 2,317.14 2
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MDI MAJOR DRILLING GROUP INTL INC 6,113 26,971.62 15
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ME MONETA PORCUPINE MINES INC COM 50 6.0 1
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MENE MENE INC COM 12 6.72 1
MEQ MAINSTREET EQUITY CORP 10 608.5 1
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MEX MEXICAN GOLD CORP COM 499 77.345 1
MFC MANULIFE FINANCIAL CORP COM 200,735 4,874,284.38 950
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MFI MAPLE LEAF FOODS INC COM 21,463 660,950.67 128
MFM MARIFIL MINES LTD COM 375 46.875 1
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MG MAGNA INTERNATIONAL INC COM 49,340 3,270,835.59 405
MGB MACKENZIE CORE PLUS GLOBAL PXD 509 9,937.57 9
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MGM MAPLE GOLD MINES LTD COM 900 81.0 1
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MIC GENWORTH MI CANADA INC COM 6,815 303,715.43 67
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MIN EXCELSIOR MINING CORP COM 355 364.29 5
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MIT THE MINT CORP COM 500 22.5 1
MJ TRUE LEAF BRANDS INC ORD SHS A 1,000 335.0 1
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MKC MACKENZIE MAXIMUM DIVERSIFICAT 95 2,323.70 2
MKO MAKO MINING CORP COM 105,239 13,154.53 6
MKP MCAN MORTGAGE CORP COM 301 4,813.96 3
MKT DEEPMARKIT CORP COM 800 12.0 1
ML MILLENNIAL LITHIUM CORP COM 892 1,384.99 4
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MMG METALLIC MINERALS CORP COM 12,499 2,244.83 2
MMJ MATICA ENTERPRISES ORD SHS AT 499 34.93 3
MMM MINCO CAPITAL CORP COM 700 81.5 2
MMP.UN PRECIOUS METALS & MINING TRUST 6 10.02 1
MMX MAVERIX METALS INC COM 4,021 25,076.07 23
MND MANDALAY RESOURCES CORP COM 2,053 2,794.95 12
MNO MERIDIAN MINING SOCIETAS EUROP 200 34.0 1
MNS ROYAL CANADIAN MINT-CANADIAN S 50 639.0 1
MNT ROYAL CANADIAN MINT CANADIAN G 697 13,844.45 7
MOGO MOGO INC COM 606 2,282.00 10
MOS MOBI724 GLOBAL SOLUTIONS INC C 820 72.8 2
MOZ MARATHON GOLD CORP COM 95,669 125,286.93 35
MPVD MOUNTAIN PROVINCE DIAMONDS INC 105 131.82 3
MPXI MPX INTERNATIONAL ORD SHS AT X 1,953 783.765 16
MR.DB MELCOR REIT 5.50 PCT DEBS 11,000 11,020.90 1
MR.UN MELCOR REAL ESTATE INVESTMENT 5 38.5 1
MRBL MLI MARBLE LENDING ORD SHS AT 500 108.75 1
MRC MORGUARD CORP 1,000 187,441.56 15
MRD MELCOR DEVELOPMENTS LTD COM 517 6,819.60 6
MRE MARTINREA INTERNATIONAL INC CO 17,109 181,874.72 72
MRG.DB.A MORGUARD NA REIT 4.50 PCT DEBS 21,000 21,957.60 9
MRG.UN MORGUARD NORTH AMERICAN RESIDE 1,623 31,741.95 19
MRO MILLROCK RESOURCES INC COM 2,852 285.2 6
MRS MISSION READY SOLUTIONS INC CO 76,490 15,861.65 10
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MRU METRO INC CL A COM SUB VTG 48,974 2,549,431.17 242
MRZ MIRASOL RESOURCES LTD COM 340 204.0 1
MSI MORNEAU SHEPHELL INC COM 4,890 150,456.51 57
MSI.DB.A MORNEAU SHEPELL INC 4.75 PCT D 1,000 1,238.80 1
MSV MINCO SILVER CORP COM 30 22.2 1
MTA METALLA ROYALTY AND STREAMING 200 221.9 3
MTB MOUNTAIN BOY MINERALS LTD COM 1,500 367.5 2
MTL MULLEN GROUP LTD COM 18,120 184,711.72 153
MTLO MARTELLO TECHNOLOGIES GROUP IN 62,885 26,710.29 33
MTS METALLIS RESOURCES INC COM 6,375 5,310.00 5
MTY MTY FOOD GROUP INC COM 4,141 272,642.71 42
MUB MACKENZIE UNCONSTRAINED BOND E 16,746 347,886.72 12
MUN MUNDORO CAPITAL INC COM 372 50.22 1
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MUX MCEWEN MINING INC COM 6,784 16,232.64 8
MVN MADALENA ENERGY INC COM 190 33.25 1
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MWM MICRON WASTE TECHNOLOGIES ORD 1,653 333.89 3
MX METHANEX CORP COM 16,776 883,052.01 214
MXF CI FIRST ASSET CAN-MATERIALS C 55 681.45 1
MXR MAX RESOURCES CORP COM 331,899 33,559.39 12
MXU MACKENZIE MAX DIV ALL WRLD DEV 2,481 53,851.43 7
MYM MYM NUTRACEUTICALS INC ORD SHS 1,416 531.0 5
N NAMASTE TECHNOLOGIES INC COM 18,357 9,284.78 59
N.WT NAMASTE TECHNOLOGIES INC WTS E 15,000 975.0 1
NA NATIONAL BANK OF CANADA MONTRE 25,834 1,655,006.62 328
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NAB NABIS HOLDINGS ORD SHS AT XCNQ 4,800 1,542.00 5
NAN NORTH AMERICAN NICKEL INC COM 500 10.0 1
NAR NORTH ARROW MINERALS INC COM 200 15.0 1
NB NIOCORP DEVELOPMENTS LTD COM 4,668 2,542.90 13
NBUD NORTH BUD FARMS ORD SHS AT XCN 700 179.0 2
NBY NIOBAY METALS INC COM 1,500 447.5 2
NC NETCENTS TECHNOLOGY ORD SHS AT 410 194.5 2
NCP NICKEL CREEK PLATINUM CORP COM 675 37.125 1
NCU NEVADA COPPER CORP COM 12,606 4,472.04 4
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NDVA INDIVA LTD COM 2,315 924.35 3
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NETC NETCOIN HOLDINGS ORD SHS AT XC 400 14.0 1
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NG NOVAGOLD RESOURCES INC COM 4,245 35,716.25 44
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NMX NEMASKA LITHIUM INC COM 372,435 104,960.26 80
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NPI NORTHLAND POWER INC COM 29,250 751,374.14 241
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NRI NUVO PHARMACEUTICALS INC COM 1,161 767.93 4
NRM NORAM VENTURES INC COM 100 8.5 1
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NRTH 48NORTH CANNABIS CORP COM 4,200 3,399.30 18
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NSP NATURALLY SPLENDID ENTERPRISES 104,450 15,144.75 6
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NTM NEW TECH MINERALS ORD SHS AT X 381 9.525 1
NTQ NOVATEQNI TECHNOLOGY CORP COM 439 74.63 1
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NUAG NEW PACIFIC METALS CORP COM 300 686.71 4
NUG NULEGACY GOLD CORP COM 5,450 327.92 9
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NVO NOVO RESOURCES CORP COM 11,114 27,202.09 33
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NXJ NEXJ SYSTEMS INC COM 100 109.0 1
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OCG OUTCROP GOLD CORP COM 821 286.1 3
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OGD ORBIT GARANT DRILLING INC COM 70 61.6 1
OGI ORGANIGRAM HOLDINGS INC COM 47,307 358,329.36 228
OGO ORGANTO FOODS INC COM 691,000 17,777.50 8
OH ORIGIN HOUSE ORD SHS AT XCNQ 56,178 373,254.37 346
OIII O3 MINING INC COM 2,150 6,296.00 4
OIL PERMEX PETROLEUM ORD SHS AT XC 52,000 5,200.00 2
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OM OSISKO METALS INC COM 1,578 856.12 7
OMI OROSUR MINING INC COM 1 0.05 1
OML OMNI-LITE INDUSTRIES CANADA IN 14 15.26 1
ONC ONCOLYTICS BIOTECH INC COM 436 847.82 7
ONEX ONEX CORP SUB VTG 14,586 1,169,772.89 174
OPS OPSENS INC COM 85 85.0 1
OPT OPTIVA INC SUBORDINATE VOTING 20 770.9 2
OR OSISKO GOLD ROYALTIES LTD COM 17,208 274,883.53 147
OR.DB OSISKO GOLD ROYALTIES LTD 4.00 1,000 1,042.10 1
ORA AURA MINERALS INC ORD SHS 36 655.92 1
ORC.B ORCA EXPLORATION GROUP INC CL 13,100 82,090.00 29
ORCD ORCHID VENTURES ORD SHS AT XCN 500 103.5 2
ORE OREZONE GOLD CORP COM 1,825 1,319.00 4
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OSB NORBORD INC COM 4,571 142,746.25 51
OSI OSINO RESOURCES CORP COM 200 76.0 1
OSK OSISKO MINING INC COM 130,070 480,961.71 193
OSS ONESOFT SOLUTIONS INC COM 869 607.32 7
OTEX OPEN TEXT CORP COM 12,590 722,749.84 177
OYL CGX ENERGY INC COM 709 271.1 2
PAAS PAN AMERICAN SILVER CORP COM 45,511 939,892.44 195
PAC PACTON GOLD INC COM 136,590 21,853.90 12
PAT PATRIOT ONE TECHNOLOGIES INC C 17,391 32,686.03 48
PAY POSERA LTD COM CL A VTG SHS 100 9.0 1
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PBD PURPOSE TOTAL RETURN BOND FUND 430 7,926.10 2
PBH PREMIUM BRANDS HOLDINGS CORP C 12,894 1,243,037.95 126
PBH.DB.F PREMIUM BRANDS HLD CORP 4.60 P 1,000 1,086.10 1
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PBL POLLARD BANKNOTE LTD COM 40 958.2 4
PBT.U PORTAGE BIOTECH ORD SHS AT XCN 1,050 102.25 2
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PCD.UN PATHFINDER INCOME FUND TRUST U 340 2,689.83 3
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PCY PROPHECY DEVELOPMENT CORP COM 1,687 296.98 10
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PDC INVESCO CANADIAN DIVIDEND INDE 297 8,048.67 6
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PDV.PR.A PRIME DIVIDEND CORP PFD CL A 76 816.24 1
PE PURE ENERGY MINERALS LTD COM 600 43.0 2
PEA PIERIDAE ENERGY LTD COM 440 339.2 3
PEEK PEEKS SOCIAL LTD COM 487 24.35 1
PEGI PATTERN ENERGY GROUP INC COM C 656 20,588.73 8
PEO PEOPLE CORP COM 4,428 39,709.60 32
PERU CHAKANA COPPER CORP COM 211 70.685 1
PEY PEYTO EXPLORATION & DEVELOPMEN 834,979 3,073,443.21 542
PFG PURPOSE GLOBAL FINANCIALS INCO 9,400 89,155.00 3
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PG PREMIER GOLD MINES LTD COM 19,789 45,161.85 25
PGE GROUP TEN METALS INC COM 375 60.0 1
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PGM PURE GOLD MINING INC COM 3,892 2,364.66 17
PHGI PREMIER HEALTH GROUP ORD SHS A 300 82.5 2
PHO PHOTON CONTROL INC 5,370 6,226.50 3
PHR PURPOSE DURATION HEDGED REAL E 67 1,410.35 1
PHYS SPROTT PHYSICAL GOLD TRUST 400 6,000.00 4
PHYS.U SPROTT PHYSICAL GOLD TRUST 75 857.25 1
PIC.A PREMIUM INCOME CORP COM CL A 336 2,172.12 2
PIC.PR.A PREMIUM INCOME CORP PFD SHS 2,250 33,145.10 10
PID PURPOSE INTL DIVIDEND FUND ETF 241 5,086.16 6
PIF POLARIS INFRASTRUCTURE INC COM 5,207 75,042.65 9
PILL CANNTAB THERAPEUTICS ORD SHS A 1,885 1,032.50 2
PIPE PIPESTONE ENERGY CORP COM 91 122.82 2
PKG PARCELPAL TECHNOLOGY INC ORD S 300 64.0 2
PKI PARKLAND FUEL CORP COM 82,699 3,596,509.10 582
PL PINNACLE RENEWABLE ENERGY INC 10,870 106,627.10 13
PLC PARK LAWN CORP COM 5,174 145,833.22 54
PLI PROMETIC LIFE SCIENCES INC COM 802 12,557.70 24
PLTH PLANET 13 HOLDINGS ORD SHS AT 908 2,469.69 19
PLUS PLUS PRODS ORD SHS AT XCNQ 23,288 91,497.89 15
PLV INVESCO LOW VOLATILITY PORTFOL 187 4,335.75 3
PLZ.DB.E PLAZA RETAIL REIT 5.10 PCT DEB 2,000 2,070.20 2
PLZ.UN PLAZA RETAIL REIT UNITS 1,621 6,881.33 10
PMC PELOTON MINERALS ORD SHS AT XC 5,000 525.0 1
PME SENTRY SELECT PRIMARY METALS C 299 625.42 3
PMIF PIMCO MONTHLY INCOME FUND ETF 28,196 568,842.39 61
PMM PURPOSE MULTI-STRATEGY MARKET 69 1,532.49 2
PMN PROMIS NEUROSCIENCES INC COM 275 63.125 2
PMNT PIMCO GLOBAL SHORT MATURITY FU 462 9,286.01 10
PNG KRAKEN ROBOTICS INC COM 261 146.75 4
PNP PINETREE CAPITAL LTD COM 50 67.5 1
POE PAN ORIENT ENERGY CORP COM 3,800 9,204.00 29
POM POLYMET MINING CORP COM 300 150.0 1
PONY PAINTED PONY ENERGY LTD COM 5,435 4,645.10 13
PORE POWERORE INC COM 900 85.5 1
POT WEEKEND UNLIMITED ORD SHS AT X 138,740 9,699.30 12
POU PARAMOUNT RESOURCES LTD CL A C 30,549 205,493.82 41
POW POWER CORP OF CANADA SUB VTG C 60,311 1,694,766.23 317
POW.PR.A POWER CORP OF CANADA PFD 1ST S 500 12,530.00 1
POW.PR.B POWER CORP OF CANADA PFD 1ST B 2,612 62,537.87 8
POW.PR.C POWER CORP OF CANADA PFD 1ST C 154 3,943.19 2
POW.PR.D POWER CORP OF CANADA PFD 1ST S 838 18,799.18 6
PPL PEMBINA PIPELINE CORP COM 156,555 7,508,029.05 1170
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 3,400 77,832.50 4
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 565 9,817.75 4
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 870 14,678.60 4
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 2,145 39,566.60 10
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 200 3,550.00 1
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 400 8,479.00 2
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 227 5,886.67 5
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 1,100 28,878.00 3
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 700 12,530.00 2
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 3,500 65,763.00 9
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 100 2,336.00 1
PPR PRAIRIE PROVIDENT RESOURCES IN 305 27.065 8
PPS INVESCO CANADIAN PFD SHARE IND 558 7,856.88 6
PQE PETROTEQ ENERGY INC COM 1,857 395.385 5
PR LYSANDER-SLATER PREFERRED SHAR 8,952 78,419.16 5
PRB PROBE METALS INC COM 900 1,071.00 1
PREV PREVECEUTICAL MEDICAL ORD SHS 64,775 2,588.50 4
PRN PROFOUND MEDICAL CORP COM 683 549.73 2
PRQ PETRUS RESOURCES LTD COM 500 127.5 2
PRU PERSEUS MINING LTD ORD SHS 150 94.5 1
PRV.UN PRO REAL ESTATE INVESTMENT TRU 300 2,155.00 3
PSA PURPOSE HIGH INTEREST SAVINGS 12,279 615,115.25 57
PSB INVESCO 1-5 YEAR LADDERED INVE 1,199 21,782.12 23
PSD PULSE SEISMIC INC CL A COM 15 34.2 1
PSI PASON SYSTEM INC COM 4,240 75,656.47 47
PSK PRAIRIESKY ROYALTY LTD COM 208,499 3,479,706.18 739
PSLV SPROTT PHYSICAL SILVER TRUST 1,815 14,529.00 4
PST PISTOL BAY MINING INC COM 1,105 60.77 3
PSU.U PURPOSE US CASH ETF UNITS 5,695 570,696.91 13
PTB INVESCO TACTICAL BOND ETF 1,770 33,991.60 10
PTG PIVOT TECHNOLOGY SOLUTIONS INC 2,611 3,859.71 5
PTK POET TECHNOLOGIES INC COM 2,320 933.95 9
PTM PLATINUM GROUP METALS LTD COM 4,000 7,600.00 4
PTQ PROTECH HOME MEDICAL CORP COM 1,143 894.11 5
PTS POINTS INTERNATIONAL LTD COM 39 612.3 1
PUD.B PURPOSE US DIVIDEND FUND ETF N 38 1,040.06 1
PUL PULSE OIL CORP COM 51,000 7,012.50 1
PUMA PUMA EXPLORATION INC COM 175,722 2,282.22 4
PUMP WORLD CLASS EXTRACTIONS ORD SH 344,530 41,347.50 28
PURE PURE GLOBAL CANNABIS INC COM 26,238 3,016.47 7
PVG PRETIUM RESOURCES INC COM 8,345 123,517.40 65
PVOT PIVOT PHARMACEUTICALS ORD SHS 23,981 9,362.64 6
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 1,200 30,552.00 1
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 1,280 32,466.00 4
PVS.PR.G PARTNERS VALUE SPLIT CORP PFD 200 5,072.00 1
PWF POWER FINANCIAL CORP COM 120,803 3,516,641.33 379
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 51 1,274.49 1
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 1,448 36,975.21 7
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 613 15,605.33 5
PWF.PR.I POWER FINANCIAL CORP PFD I IST 378 9,735.26 5
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 520 11,528.20 4
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 210 4,828.80 3
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 339 8,663.03 5
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 910 12,245.20 4
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 100 2,509.00 1
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 849 18,557.12 6
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 2,600 47,988.00 9
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 1,900 43,967.00 7
PWM POWER METALS CORP COM 500 42.5 1
PWR CAPTIVA VERDE LAND ORD SHS AT 9,000 1,745.00 2
PXC INVESCO FTSE RAFI CANADIAN IND 2,972 78,986.32 4
PXG INVESCO FTSE RAFI GLOBAL+ INDE 41 956.12 1
PXS INVESCO FTSE RAFI US INDEX ETF 159 4,344.53 2
PXT PAREX RESOURCES INC COM 39,155 828,626.45 289
PYF PURPOSE PREMIUM YIELD FUND ETF 100 1,874.61 4
PYF.B PURPOSE PREMIUM YIELD FUND ETF 8,000 161,560.00 2
PZA PIZZA PIZZA ROYALTY CORP COM 20,759 202,983.92 28
QBR.B QUEBECOR INC CL B COM 40,449 1,221,756.67 292
QCA QUINSAM CAPITAL ORD SHS AT XCN 26,000 3,900.00 1
QCD AGFIQ ENHANCED CORE CANADIAN E 45 1,239.75 1
QEF AGFIQ ENHANCED GLOBAL ESG FACT 5,100 139,995.00 1
QEM AGFIQ ENHANCED CORE EMERGING M 86 2,403.32 2
QIE AGFIQ ENHANCED CORE INTERNATIO 12 331.8 1
QIS QUORUM INFORMATION TECHNOLOGES 723 711.04 3
QMC QMC QUANTUM MINERALS CORP COM 800 132.0 2
QMX QMX GOLD CORP COM 14 1.05 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 83 5,597.49 5
QSB MACKENZIE CAN SHORT TERM BOND 50 5,077.50 1
QSP.UN RESTAURANT BRANDS INTERNATIONA 50 4,987.50 1
QSR RESTAURANT BRANDS INTERNATIONA 34,157 3,359,058.96 425
QST QUESTOR TECHNOLOGY INC COM 2,702 13,016.83 11
QTIP MACKENZIE US TIPS INDEX ETF (C 8,400 837,814.00 14
QTRH QUARTERHILL INC COM 1,403 2,169.75 17
QUS AGFIQ ENHANCED CORE US EQUITY 9,902 318,745.38 5
QXM CI FIRST ASSET MORNINGSTAR NAT 50 1,082.50 1
RAY.A STINGRAY GROUP INC SUB VTG SHS 5,432 33,703.10 21
RAY.B STINGRAY GROUP INC VAR SUB VTG 1,900 12,228.00 7
RBA RITCHIE BROTHERS AUCTIONEERS I 10,192 475,836.72 94
RBDI RBC BLUEBAY GLOBAL DIVERSIFIED 78 1,545.41 3
RBNK RBC CANADIAN BANK YIELD INDEX 799 15,801.11 13
RBO RBC 1-5 YEAR LADDERED CORPORAT 8,123 156,128.74 6
RBOT HORIZONS ROBOTICS AND AUTOMATI 325 6,809.75 3
RCD RBC QUANT CANADIAN DIVIDEND LE 481 9,791.20 9
RCH RICHELIEU HARDWARE LTD COM 85,061 2,291,144.42 111
RCI.A ROGERS COMMUNICATIONS INC 206 14,379.06 3
RCI.B ROGERS COMMUNICATIONS INC CL B 57,699 4,039,341.90 432
RCLF ROCKCLIFF METALS ORD SHS AT XC 420 42.0 1
RCO.UN MIDDLEFIELD CAN-GLOBAL REIT IN 3 36.93 1
RDL REDLINE COMMUNICATIONS GROUP I 800 1,360.00 1
RDS RESSOURCES MIN RADISSON INC 44,500 6,782.50 8
REAL REAL MATTERS INC COM 34,727 272,399.32 268
RECP RECIPE UNLIMITED CORP SUB VTG 345 9,302.70 4
REG REGULUS RESOURCES INC COM 3,762 5,916.12 6
REI.UN RIOCAN REAL ESTATE INVESTMENT 18,309 481,827.73 201
RET REITMANS CANADA LTD 1,299 3,732.13 6
RET.A REITMANS CANADA LTD CL A COM 964 2,873.28 12
REX OREX MINERALS INC COM 9,999 1,052.39 2
RFP RESOLUTE FOREST PRODUCTS INC C 35 281.4 1
RFR RENFORTH RESOURCES ORD SHS AT 500 30.0 1
RG ROMIOS GOLD RESOURCES INC COM 17,000 765.0 1
RGD REUNION GOLD CORP COM 300 81.0 1
RGRE RBC QUANT GLOBAL REAL ESTATE L 41 774.49 1
RHT RELIQ HEALTH TECHNOLOGIES INC 246,952 60,004.49 13
RID RBC QUANT EAFE DIVIDEND LEADER 3,144 70,541.44 24
RID.U RBC QUANT EAFE DIVIDEND LEADER 1,696 28,989.59 5
RIDH RBC QUANT EAFE DIVIDEND LEADER 1,200 27,060.00 3
RIE RBC QUANT EAFE EQUITY LEADERS 850 18,341.50 9
RIEH RBC QUANT EAFE EQTY LEADERS (C 51 1,054.17 1
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RIN RESINCO CAPITAL PARTNERS ORD S 652,940 16,323.50 11
RIO RIO2 LIMITED COM 112,872 52,159.48 31
RIT CI FIRST ASSET CANADIAN REIT E 1,348 24,562.32 24
RIV CANOPY RIVERS INC COM 5,284 15,551.99 31
RIW RIWI ORD SHS AT XCNQ 4,000 10,640.00 4
RJX.A RJK EXPLORATIONS LTD CL A COM 215 18.275 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 666 12,904.85 13
RLD RBC STRATEGIC GLOBAL DIVIDEND 140 3,427.88 4
RLV RELEVIUM TECHNOLOGIES INC COM 125,500 8,785.00 8
RM ROUTEMASTER CAPITAL INC COM 750 37.5 1
RME ROCKY MOUNTAIN DEALERSHIPS INC 531 3,941.07 6
RMMI RMMI ORD SHS AT XCNQ 3,000 2,870.00 2
RMX RUBICON MINERALS CORP COM 2,774 2,249.62 3
RNW TRANSALTA RENEWABLES INC COM 16,440 227,894.12 148
RNX ROYAL NICKEL CORP COM 400,680 207,214.14 105
ROE RENAISSANCE OIL CORP COM 300 45.0 1
ROOT ROOTS CORP COM 256 875.25 5
ROS ROSCAN GOLD CORP COM 160,542 21,823.17 9
ROXG ROXGOLD INC COM 622,424 700,183.12 195
RPDH RBC QUANT EUROPEAN DIVIDEND LE 68 1,507.70 2
RPF RBC CANADIAN PFD ETF CAD UNITS 10,348 207,262.49 29
RPI.UN RICHARDS PACKAGING INCOME FD T 225 9,817.00 3
RPS PURPOSE CANADIAN PREFERRED CAD 213 4,184.82 3
RPSB RBC PH&N SHORT TERM CANADIAN B 81 1,632.15 2
RQB RAVENQUEST BIOMED ORD SHS AT X 24,783 10,102.69 7
RQG RBC TARGET 2019 CORPORATE BOND 34 629.68 1
RQH RBC TARGET 2020 CORPORATE BOND 171 3,410.92 4
RQI RBC TARGET 2021 CORPORATE BOND 191 3,795.98 3
RQJ RBC TARGET 2022 CORP BOND INDE 39 769.86 2
RQK RBC TARGET 2023 CORP BOND INDE 17 332.86 1
RSI ROGERS SUGAR INC COM 692 3,910.51 15
RSI.DB.E ROGERS SUGAR INC 5PCT DEBS 11,000 11,221.10 9
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 156,000 158,745.60 13
RTI RADIENT TECHNOLOGIES INC COM 4,629 3,436.38 18
RUBH RBC U.S. BANKS YIELD (CAD HEDG 1 18.77 1
RUD RBC QUANT US DIVIDEND LEADERS 372 13,371.61 8
RUDH RBC QUANT US DIVIDEND LEADERS 62 1,718.19 2
RUEH RBC QUANT US EQTY LEADERS (CAD 83 2,157.65 3
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 20,354 205,793.53 187
RUM ROCKY MOUNTAIN LIQUOR INC COM 820,000 16,400.00 1
RUS RUSSEL METALS INC COM 2,856 59,533.04 50
RVG REVIVAL GOLD INC COM 10,100 6,970.00 2
RVV REVIVE THERAPEUTICS ORD SHS AT 500 42.5 1
RVX RESVERLOGIX CORP COM 2,622 7,317.96 19
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RWR ROCKWEALTH RESOURCES CORP COM 100 48.5 1
RWU.B CI FIRST ASSET MSCI USA LOW RI 14 306.97 2
RWW CI FIRST ASSET MSCI WORLD LOW 946 30,304.76 3
RWW.B CI FIRST ASSET MSCI WORLD LOW 1,000 35,160.00 1
RX BIOSYENT INC COM 500 3,260.00 1
RXD RBC QUANT EMERGING MARKETS DIV 237 4,802.54 5
RXE RBC QUANT EMERGING MARKETS EQU 6 142.26 1
RY ROYAL BANK OF CANADA MONTREAL 165,092 17,333,958.81 1217
RY.PR.A ROYAL BANK OF CANADA MONTREAL 410 10,344.60 5
RY.PR.C ROYAL BANK OF CANADA MONTREAL 28 705.32 1
RY.PR.E ROYAL BANK OF CANADA MONTREAL 200 5,045.00 2
RY.PR.F ROYAL BANK OF CANADA MONTREAL 275 6,944.25 2
RY.PR.G ROYAL BANK OF CANADA MONTREAL 170 4,292.70 2
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 3,380 61,480.00 4
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 5,153 102,244.85 12
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 109 2,123.01 2
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 75 1,803.00 1
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 372 8,977.08 3
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 3,375 86,111.25 8
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 401 10,389.05 6
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 730 19,032.00 2
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 573 12,001.37 3
RY.PR.W ROYAL BANK OF CANADA MONTREAL 1,740 43,280.60 3
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 1,825 33,381.50 6
RYR ROYAL ROAD MINERALS LTD COM 26 4.42 1
RZZ ABITIBI ROYALTIES INC COM 50 638.0 1
S SHERRITT INTERNATIONAL CORP CO 287,750 63,917.32 32
SA SOUTHERN ARC MINERALS INC C 2,000 720.0 1
SAE SABLE RESOURCES LTD COM 30,000 3,300.00 1
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 400 65.0 2
SAP SAPUTO INC COM 7,215 291,683.31 120
SAU ST AUGUSTINE GOLD & COPPER LTD 800 20.0 1
SAY SPARTA CAPITAL LTD COM 500 17.5 1
SB STRATABOUND MINERALS CORP COM 138 11.04 1
SBB SABINA GOLD & SILVER CORP COM 390,747 623,228.00 36
SBC BROMPTON SPLIT BANC CORP CL A 500 6,420.00 1
SBC.PR.A BROMPTON SPLIT BANC CORP PFD S 500 5,205.00 1
SCAN LIBERTY DEFENSE HOLDINGS LTD C 510 331.5 3
SCL SHAWCOR LTD COM 600 10,248.41 14
SCR THESCORE INC CL A COM SUB VTG 850 324.0 3
SCU SECOND CUP LTD COM 620 1,009.00 4
SDI STAMPEDE DRILLING INC COM 160 44.0 1
SEA SEABRIDGE GOLD INC COM 890 16,291.85 13
SEED EVOLVE MARIJUANA FUND UNHEDGED 29 635.52 2
SES SECURE ENERGY SERVICES INC COM 30,822 205,900.30 110
SFD NXT ENERGY SOLUTIONS INC COM 450 229.5 1
SFR SANDFIRE RESOURCES AMERICA INC 500 137.5 1
SGI SUPERIOR GOLD INC COM 3,500 3,085.00 2
SGY SURGE ENERGY INC COM 215,179 273,064.19 59
SHLE SOURCE ENERGY SERVICES LTD COM 7,720 4,711.70 5
SHOP SHOPIFY INC SUB VTG CL A 53,041 22,321,558.34 1096
SIA SIENNA SENIOR LIVING INC COM 13,767 273,349.96 105
SIC SOKOMAN MINERALS CORP COM 126,000 13,537.50 5
SID CI FIRST ASSET U.S. TRENDLEADE 192 4,480.23 6
SII SPROTT INC COM 84,550 326,202.57 93
SIL SILVERCREST METALS INC COM 59,653 400,144.06 51
SIM SIYATA MOBILE INC COM 26,206 12,318.82 4
SIR SERENGETI RESOURCES INC COM 1,000 275.0 1
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SJ STELLA JONES INC COM 81,105 3,410,340.05 162
SJR.A SHAW COMMUNICATIONS INC CL A C 200 5,398.00 2
SJR.B SHAW COMMUNICATION INC CL B CN 17,637 456,521.04 208
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 95 1,365.15 1
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 200 2,998.00 1
SKE SKEENA RESOURCES LTD COM 29,000 10,150.00 5
SKP STRIKEPOINT GOLD INC COM 300 43.5 1
SLF SUN LIFE FINANCIAL INC COM 49,511 2,732,101.43 533
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 24 531.84 1
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 1,500 33,720.00 1
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SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 1,000 21,075.00 7
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SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 400 5,402.50 2
SLL STANDARD LITHIUM LTD COM 1,730 1,678.10 5
SLNG SLANG WORLDWIDE ORD SHS AT XCN 87,560 113,258.78 612
SLT SPECIALTY LIQUID TRANSPORTATIO 5,000 950.0 1
SMD STRATEGIC METALS LTD COM 450 175.5 1
SME SAMA RESOURCES INC/RESSOURCES 300 82.5 1
SMF SEMAFO INC COM 74,754 397,963.60 360
SMT SIERRA METALS INC COM 800 1,578.00 2
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 9,655 127,089.73 49
SNC SNC-LAVALIN GROUP INC COM 60,026 1,248,209.42 422
SNN SUNNIVA ORD SHS AT XCNQ 6,740 14,528.37 24
SNV SONORO ENERGY LTD COM 7 0.35 1
SOI SIRIOS RESOURCES INC COM 46,700 7,971.25 11
SOIL SATURN OIL & GAS INC COM 323 35.53 2
SOL SOL GLOBAL INVESTMENTS ORD SHS 30,217 55,978.16 41
SOLR SOLAR ALLIANCE ENERGY INC COM 200,500 10,020.00 4
SOP SOPERIOR FERTILIZER CORP COM 94,500 4,255.00 11
SOT.UN SLATE OFFICE REIT UNITS 10,457 62,349.37 28
SOU SOUTHERN ENERGY CORP COM 800 52.0 1
SOX STUART OLSON INC COM 350 1,180.50 2
SOX.DB.A STUART OLSON INC 6 PCT DEBS A 15,000 15,024.00 9
SOY SUNOPTA INC COM 5,903 21,310.89 23
SPA SPANISH MOUNTAIN GOLD VENTURES 3,400 313.01 4
SPB SUPERIOR PLUS CORP COM 19,473 260,100.86 161
SPG SPARK POWER GROUP INC COM 2,200 4,003.00 5
SPN SNIPP INTERACTIVE INC COM 900,000 32,000.00 17
SPOT GOLDSPOT DISCOVERIES CORP COM 300 90.0 1
SPR SPROUTLY CANADA ORD SHS AT XCN 1,757 889.82 6
SRE SAVILLE RES INC 700 35.0 1
SRHI SPROTT RESOURCE HOLDINGS INC C 50 59.5 1
SRT.UN SLATE RETAIL CL U REIT UNITS 642 8,406.33 11
SRU.UN SMARTCENTRES REIT VARIABLE VOT 7,222 237,514.60 82
SRV.UN SIR ROYALTY INCOME FUND UNIT 992 14,504.00 8
SRX STORM RESOURCES LTD COM 930 1,535.34 10
SSL SANDSTORM GOLD LTD COM 4,170 35,167.81 43
SSRM SSR MINING INC COM 8,073 170,282.89 71
STA SANATANA RESOURCES INC COM 500 20.0 1
STC SANGOMA TECHNOLOGIES CORP COM 14,716 22,691.59 11
STEM STEM HLDGS ORD SHS AT XCNQ 1,000 1,430.00 1
STEP STEP ENERGY SERVICES LTD COM 45 76.85 2
STIL STILLCANNA ORD SHS AT XCNQ 5,251 4,915.79 17
STLC STELCO HOLDINGS INC COM 21,966 330,997.38 90
STN STANTEC INC COM 67,906 2,149,152.27 167
SU SUNCOR ENERGY INC COM 471,976 18,123,771.22 1846
SUGR SUGARBUD CRAFT GROWERS CORP CO 167,789 28,524.72 12
SUGR.WT SUGARBUD CRAFT GROWERS CORP WT 27,500 2,616.25 3
SUN WILDFLOWER BRANDS ORD SHS AT X 36,200 17,716.00 9
SUNM SUN METALS CORP COM 15,690 8,352.60 22
SVA SERNOVA CORP COM 96,116 17,780.96 4
SVB SILVER BULL RESOURCES INC COM 52,210 8,092.55 3
SVE SILVER ONE RESOURCES INC COM 1,627 547.7 7
SVG SILVER GRAIL RESOURCES LTD COM 11,000 935.0 2
SVI STORAGEVAULT CANADA INC COM 484 1,389.80 8
SVM SILVERCORP METALS INC COM 11,540 48,014.48 103
SVR ISHARES SILVER BULLION ETF HED 30 261.0 1
SW SIERRA WIRELESS INC COM 7,215 113,119.95 37
SWY STORNOWAY DIAMOND CORP COM 202,575 5,734.64 21
SX ST-GEORGES ECO-MINING ORD SHS 76,635 7,532.15 5
SXP SUPREMEX INC COM 86 215.0 1
SYH SKYHARBOUR RESOURCES LTD COM 614 174.31 3
SYZ SYLOGIST LTD 1,637 18,877.93 9
SZLS STAGEZERO LIFE SCIENCES LTD CO 126,767 18,373.02 20
T TELUS CORPORATION COM 77,017 3,677,062.68 753
TA TRANSALTA CORP COM 12,923 103,040.78 123
TA.PR.F TRANSALTA CORP CUM RED RATE RE 5,200 67,892.00 12
TA.PR.H TRANSALTA CORP CUM REDM FST PF 310 5,111.60 3
TA.PR.J TRANSALTA CORP CUM RED RATE RE 660 10,914.80 4
TAL PETROTAL CORP COM 300 93.0 1
TBP TETRA BIO-PHARMA INC COM 120,766 28,366.33 28
TBRD THUNDERBIRD ENTERTAINMENT GROU 300 354.0 1
TC TUCOWS INC COM CL A 123 7,883.07 2
TCAN TRANSCANNA HOLDINGS ORD SHS AT 10,105 14,168.48 7
TCL.A TRANSCONTINENTAL INC 19,997 296,356.01 124
TCN TRICON CAPITAL GROUP INC COM 30,322 304,907.76 122
TCS TECSYS INC COM 500 6,305.00 1
TCSB TD SELECT SHORT TERM CORP BOND 63 978.34 2
TCW TRICAN WELL SERVICE LTD COM 41,584 39,990.95 31
TD TORONTO-DOMINION BANK COM 246,848 19,150,189.01 2008
TD.PF.A TORONTO DOMINION BANK NON CUM 200 3,622.00 3
TD.PF.B TORONTO DOMINION BANK NON CUM 1,140 20,624.00 4
TD.PF.C TORONTO-DOMINION BANK NON-CUM 1,324 23,913.20 6
TD.PF.D TORONTO-DOMINION BANK NON-CUM 3,798 78,831.73 17
TD.PF.E TORONTO-DOMINION BANK NON-CUM 400 8,408.00 3
TD.PF.F TORONTO-DOMINION BANK NON-CUM 1,463 35,398.87 12
TD.PF.G TORONTO-DOMINION BANK NON-CUM 300 7,794.00 1
TD.PF.H THE TORONTO-DOMINION BK NON-CU 5,130 130,815.50 15
TD.PF.I THE TORONTO-DOMINION BK NON-CU 50 1,113.00 1
TD.PF.J THE TORONTO-DOMINION BANK NON- 2,150 45,391.00 5
TD.PF.K THE TORONTO-DOMINION BANK NON- 8,200 168,496.00 16
TD.PF.L THE TORONTO-DOMINION BANK NON- 2,100 52,115.00 8
TD.PF.M THE TORONTO-DOMINION BANK NON- 40 1,003.20 1
TDB TD CANADIAN AGGREGATE BOND IND 77 1,145.76 1
TEC TD GLOBAL TECHNOLOGY LEADERS I 15 233.1 1
TECK.A TECK RESOURCES LTD CL A COM 1,950 54,563.00 5
TECK.B TECK RESOURCES LTD CL B COM SU 73,917 2,054,584.50 298
TEI TOSCANA ENERGY INCOME CORP COM 550 11.0 1
TER TERRASCEND ORD SHS AT XCNQ 1,103 7,154.98 11
TEV TERVITA CORP COM 1,201 7,916.72 4
TF TIMBERCREEK FINANCIAL CORP COM 936 9,048.23 16
TF.DB.C TIMBERCREEK FINANCIAL CORP 5.3 2,000 2,040.20 2
TFII TFI INTERNATIONAL INC COM 33,095 1,383,055.37 260
TGIF 1933 INDUSTRIES ORD SHS AT XCN 31,835 12,553.43 20
TGL TRANSGLOBE ENERGY CORP COM 1,100 2,028.50 11
TGO TERAGO INC COM 2,462 26,370.90 16
TGOD THE GREEN ORGANIC DUTCHMAN HOL 229,992 621,071.85 209
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 4,900 5,247.50 8
TGZ TERANGA GOLD CORP COM 20,324 103,622.29 52
TH THERATECHNOLOGIES INC COM 3,208 18,650.17 20
THC THC BIOMED INTL ORD SHS AT XCN 600 111.0 3
THE TD INTERNATIONAL EQUITY CAD HE 11 203.94 1
TI TITAN MINING CORPORATION COM 1,335 453.12 27
TIG TRIUMPH GOLD CORP COM 157 75.645 2
TIH TOROMONT INDUSTRIES LTD COM 41,758 2,736,049.92 273
TILT TILT HOLDINGS ORD SHS AT XCNQ 3,623 2,748.29 16
TIUM.U CANSORTIUM ORD SHS AT XCNQ 700 830.0 3
TK TINKA RESOURCES LTD COM 17,013 3,055.59 9
TKO TASEKO MINES LTD COM 31,951 19,496.60 10
TKX TRACKX HOLDINGS INC COM 236 38.94 1
TLF BROMPTON TECH LEADERS INCOME E 164 2,197.60 2
TLG TROILUS GOLD CORP COM 101 81.8 2
TLT THERALASE TECH INC COM 101,358 32,464.17 23
TLV INVESCO S&P/TSX COMPOSITE LOW 250 7,296.12 7
TMD TITAN MEDICAL INC COM 232 659.2 4
TMED THERAMED HEALTH ORD SHS AT XCN 2,017 68.095 4
TMG THERMAL ENERGY INTERNATIONAL L 500 30.0 1
TML TREASURY METALS INC COM 579 194.965 3
TMQ TRILOGY METALS INC COM 400 1,189.50 3
TMR TMAC RESOURCES INC COM 41,385 260,749.55 65
TNR TNR GOLD CORP COM 500 10.0 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 955 6,375.05 21
TNX TANZANIAN GOLD CORP COM 1,000 1,260.00 2
TNY TINLEY BEVERAGE CO ORD SHS AT 2,555 1,686.77 12
TO TOWER ONE WIRELESS ORD SHS AT 100 5.0 1
TOG TORC OIL & GAS LTD COM 38,269 143,884.27 136
TOS TSO3 INC 3 1.08 1
TOT TOTAL ENERGY SERVICES INC COM 2,660 19,197.33 17
TOU TOURMALINE OIL CORP COM 111,918 1,779,882.26 601
TOY SPIN MASTER CORP SUB VOTG SHS 83,515 3,112,833.95 159
TPH TEMPLE HOTELS INC COM 199 351.74 3
TPRF TD ACTIVE PREFERRED SHARE ETF 8 70.8 1
TPU TD US EQUITY INDEX ETF UNITS 83 1,852.56 2
TPX.B MOLSON COORS CANADA INC CL B E 659 50,204.45 13
TRI THOMSON REUTERS CORP COM 78,423 7,083,904.03 537
TRI.PR.B THOMSON REUTERS CORP PREF II F 1,900 22,349.50 5
TRL TRILOGY INTERNATIONAL PARTNERS 9 25.29 1
TRP TC ENERGY CORP COM 177,374 11,514,162.77 1142
TRP.PR.A TC ENERGY CORP 1ST PFD CUM RED 2,910 39,825.15 19
TRP.PR.B TC ENERGY CORP 1ST PFD CUM RED 5,120 58,199.60 6
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 219 2,618.85 4
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 4,500 74,058.50 7
TRP.PR.E TC ENERGY CORP 1ST PFD CUM RED 4,305 67,589.85 6
TRP.PR.F TC ENERGY CORP 1ST PFD CUM RED 1,420 19,595.00 2
TRP.PR.G TC ENERGY CORP 1ST PFD CUM RED 318 5,845.14 6
TRP.PR.H TC ENERGY CORP 1ST PFD CUM RED 1,000 11,515.00 1
TRP.PR.I TC ENERGY CORP 1ST PFD CUM RED 1,200 15,072.00 4
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 1,228 31,605.87 13
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 3,969 101,801.64 14
TRQ TURQUOISE HILL RESOURCES LTD C 118,684 87,822.65 32
TRST CANNTRUST HOLDINGS INC COM 112,140 321,940.33 241
TRUL TRULIEVE CANNABIS ORD SHS AT X 38,886 541,838.00 104
TRUL.WT TRULIEVE CANNABIS EQUITY WARRA 500 1,410.00 1
TRZ TRANSAT AT INC COM 6,297 74,971.78 17
TS.B TORSTAR CORP CL B COM NON VTG 700 632.0 2
TSG TRISTAR GOLD INC COM 269 45.73 1
TSGI THE STARS GROUP INC COM 5,127 111,872.34 45
TSN TELSON MINING CORP COM 900 285.5 2
TSU TRISURA GROUP LTD COM 331 9,827.19 5
TTP TD CANADIAN EQUITY INDEX ETF U 50 921.5 1
TTR TITANIUM TRANSPORTATION GROUP 1 1.25 1
TTT TRUTRACE TECHNOLOGIES ORD SHS 613 155.25 3
TUD TUDOR GOLD CORP COM 2,040 1,266.30 8
TUF HONEY BADGER EXPLORATION INC C 151,000 5,285.00 1
TUO TEUTON RESOURCES CORP COM 25,448 8,857.32 5
TUSK BLACK TUSK RESOURCES ORD SHS A 150 21.0 1
TV TREVALI MINING CORP COM 205,409 48,007.63 31
TVE TAMARACK VALLEY ENERGY LTD COM 40,780 74,204.03 52
TWC TWC ENTERPRISES LTD COM 48 643.2 1
TWM TIDEWATER MIDSTREAM AND INFRAS 150,835 193,827.97 258
TXF CI FIRST ASSET TECH GIANTS COV 5,982 100,332.68 12
TXF.B CI FIRST ASSET TECH GIANTS COV 209 3,817.43 4
TXG TOREX GOLD RESOURCES INC COM 8,834 151,027.88 72
TXP TOUCHSTONE EXPLORATION INC COM 100 26.0 1
TXR TERRAX MINERALS INC COM 350 136.5 1
U URANIUM PARTICIPATION CORP COM 35,166 151,665.77 90
UAV GLOBAL UAV TECHNOLOGIES ORD SH 195,000 3,400.00 5
UEX UEX CORP COM 733 112.48 4
UFS DOMTAR CORP COM 1,085 59,777.15 10
UGE UGE INTERNATIONAL LTD COM 200,667 10,036.68 10
UGM URBANGOLD MINERALS INC COM 17,000 2,465.00 1
UHD.F INVESCO S&P 500 HIGH DIVIDEND 200 4,005.00 1
ULV.F INVESCO S&P 500 LOW VOLATILITY 530 22,615.82 10
UNC UNITED CORPS LTD 179 17,248.00 3
UNI UNISYNC CORP COM 7,700 26,625.00 3
UNS UNI SELECT INC COM 3,468 41,133.96 28
URB.A URBANA CORP CL A COM 80 186.4 1
URE UR ENERGY INC COM 4,125 3,271.25 34
URL NAMESILO TECHNOLOGIES ORD SHS 1,500 667.5 1
USA AMERICAS SILVER CORP COM 1,783 6,386.80 13
USB INVESCO LADDERRITE U.S. 0-5 YE 46 1,051.34 2
USGD AMERICAN PACIFIC MINING ORD SH 523 72.605 3
UWE U3O8 CORP COM 371 47.98 2
UXM CI FIRST ASSET MORNINGSTAR US 273 4,096.00 2
VA VANGUARD FTSE DEVELOPED ASIA P 36 1,182.95 5
VAB VANGUARD CANADIAN AGGREGATE BO 11,285 294,724.91 75
VAH VANGUARD FTSE DEVELOPED ASIA P 97 2,819.79 1
VAI VIRTUALARMOUR INTERNATIONAL OR 2,500 315.0 2
VB VERSABANK COM 15 107.1 1
VBAL VANGUARD BALANCED ETF PORTFOLI 1,234 31,938.97 32
VBG VANGUARD GLOBAL EX-US AGGREGAT 4,820 134,340.18 9
VBU VANGUARD US AGGREGATE BOND IND 2,555 64,301.61 12
VCAN VENTURA CANNABIS AND WELLNESS 5,362 1,874.89 2
VCE VANGUARD FTSE CANADA INDEX ETF 5,211 183,782.27 15
VCIP VANGUARD CONSERVATIVE INCOME E 344 9,061.24 10
VCN VANGUARD FTSE CANADA ALL CAP I 3,306 110,165.43 88
VCNS VANGUARD CONSERVATIVE ETF PORT 5,235 136,162.21 4
VDU VANGUARD FTSE DEVELOPED ALL CA 7,041 241,358.40 13
VDY VANGUARD FTSE CAN HIGH DIV YIE 829 27,996.95 25
VE VANGUARD FTSE DEVELOPED EUROPE 272 7,650.32 7
VEE VANGUARD FTSE EMERGING MARKETS 2,464 82,952.88 37
VEF VANGUARD FTSE DEVELOPED ALL CA 551 22,468.81 14
VENZ VENZEE TECHNOLOGIES INC COM 60,200 2,709.00 5
VEQT VANGUARD ALL-EQUITY ETF PORTFO 181 4,941.05 7
VET VERMILION ENERGY INC COM 496,657 11,231,996.84 1860
VFF VILLAGE FARMS INTERNATIONAL IN 13,312 195,511.98 96
VFV VANGUARD S&P 500 INDEX ETF UNI 2,698 190,264.25 99
VGG VANGUARD US DIVIDEND APPRECIAT 4,313 230,454.64 35
VGH VANGUARD US DIVIDEND APPRECIAT 579 23,763.18 15
VGRO VANGUARD GROWTH ETF PORTFOLIO 10,840 279,239.07 82
VGV VANGUARD CANADIAN GOVT BND IDX 1 26.01 1
VGW VALENS GROWORKS CORP COM 37,992 145,398.70 91
VGW.WT.A VALENS GROWORKS CORP WT EX 04/ 300 324.0 1
VGZ VISTA GOLD CORP COM 27 32.13 2
VI VANGUARD FTSE DEV ALL CAPEX NO 9,162 261,212.26 3
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 8,587 3,026.00 6
VII SEVEN GENERATIONS ENERGY LTD C 103,395 635,923.17 135
VIO SOCIETE D EXPLORATION MINIERE 100 10.5 1
VIPR SILVER VIPER MINERALS CORP COM 3,500 752.5 1
VIS VISIONSTATE CORP COM 138,000 2,070.00 4
VIT VICTORIA GOLD CORP COM 152,742 60,356.71 29
VIU VANGUARD FTSE DEV ALL CAPEX NO 941 25,823.12 23
VIV AVIVAGEN INC COM 2,500 1,600.00 2
VIVO VIVO CANNABIS INC COM 39,760 18,855.09 86
VLB VANGUARD CANADIAN LONG-TERM BN 12,809 357,622.92 4
VLE VALEURA ENERGY INC COM 197 438.85 10
VLI VISION LITHIUM INC COM 71 3.905 1
VLN VELAN INC SUB VTG SH 4,955 46,223.55 2
VLQ VANGUARD GLOBAL LIQUIDITY FACT 58 1,963.30 1
VM VOYAGEUR MINERALS LTD COM 250 17.5 1
VMD VIEMED HEALTHCARE INC COM 10,172 102,806.34 17
VML VISCOUNT MINING CORP COM 422 115.66 2
VMO VANGUARD GLOBAL MOMENTUM FACTO 56 1,935.92 1
VMX VICTORY METALS INC COM 478 277.24 1
VNP 5N PLUS INC COM 69,738 151,817.10 91
VNR VALENER INC COM 16,745 432,692.05 7
VP VODIS PHARMACEUTICALS ORD SHS 1,425 71.25 2
VPH VALEO PHARMA ORD SHS AT XCNQ 3,000 1,305.00 1
VPY VERSAPAY CORP COM 1,800 3,456.00 1
VQS VIQ SOLUTIONS INC COM 85,800 12,009.00 4
VRB VANADIUMCORP RESOURCE INC COM 110,507 6,082.95 4
VRE VANGUARD FTSE CAN CAP REIT IND 585 20,516.79 15
VREO VIREO HEALTH INTERNATIONAL ORD 4,601 13,204.85 14
VRR VR RESOURCES LTD COM 400 100.0 2
VRY PETRO-VICTORY ENERGY CORP COM 2 0.03 2
VSB VANGUARD CANADIAN SHORT TERM B 17,753 426,259.40 58
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 5,200 2,012.00 7
VSC VANGUARD CAN SHORT-TERM CORP B 4,123 101,114.55 23
VSG VANGUARD CANADIAN SHORT-TERM G 4,400 108,328.00 1
VSP VANGUARD S&P 500 INDEX CAD HED 11,495 596,525.76 29
VST VICTORY SQUARE TECHNOLOGIES OR 100 26.0 1
VTT VENDETTA MINING CORP COM 916 77.86 1
VUN VANGUARD US TOTAL MARKET INDEX 2,370 130,467.27 43
VUS VANGUARD U.S.TOTAL MARKET INDE 5,377 312,287.61 13
VVC VVC EXPL COPR 250,000 7,500.00 8
VVL VANGUARD GLOBAL VALUE FACTOR E 394 12,639.98 9
VVO VANGUARD GLOBAL MINIMUM VOLATI 161 5,354.39 4
VXC VANGUARD FTSE GLOBAL ALL CAP E 890 33,957.23 19
VXL VAXIL BIO LTD COM 450 20.25 1
VXM CI FIRST ASSET MORNINGSTAR INT 407 9,555.28 5
VYGR VOYAGER DIGITAL (CANADA) LTD C 7,935 5,758.20 11
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 82 2,113.96 1
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 1,255 32,392.10 2
WBR WATERLOO BREWING LTD COM 900 3,049.50 5
WCN WASTE CONNECTIONS INC COM 18,858 2,344,332.32 267
WCP WHITECAP RESOURCES INC COM 425,476 1,703,280.31 426
WDO WESDOME GOLD MINES LTD COM 62,319 409,551.55 244
WED WESTAIM CORP COM 4,757 12,685.80 9
WEED CANOPY GROWTH CORP COM 171,197 7,560,904.92 1049
WEF WESTERN FOREST PRODUCTS INC CO 53,506 75,838.32 174
WELL WELL HEALTH TECHNOLOGIES CORP 82,751 133,787.99 44
WFC WALL FINL CORP COM 100 2,166.00 1
WFS WORLD FINANCIAL SPLIT CORP CL 28 74.2 1
WFT WEST FRASER TIMBER CO LTD COM 102,823 5,497,741.74 629
WGO WHITE GOLD CORP COM 30 36.0 1
WHN WESTHAVEN VENTURES INC COM 5,764 5,287.36 11
WHY WEST HIGH YIELD RESOURCES LTD 30 6.0 1
WIR.U WPT INDUSTRIAL REIT UNITS 7,832 109,385.00 39
WJA WESTJET AIRLINES LTD VAR VTG C 104,345 3,205,741.16 129
WJX WAJAX CORP COM 1,615 24,446.56 20
WKG WESTKAM GOLD CORP COM 600 6.0 1
WL WESTLEAF INC COM 31,466 13,855.52 7
WLLW WILLOW BIOSCIENCES ORD SHS AT 10,040 8,382.80 2
WM WALLBRIDGE MINING CO LTD COM 137,858 54,487.79 15
WMD WEEDMD INC COM 11,646 17,284.62 20
WML WEALTH MINERALS LTD COM 331 130.295 3
WMR WESTMINSTER RESOURCES LTD COM 300 7.5 1
WN WESTON GEORGE LTD COM 19,224 2,009,819.27 240
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 318 8,125.08 2
WN.PR.C WESTON GEORGE LTD PFD III 5.20 610 14,518.50 4
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 528 11,626.65 5
WNDR THE WONDERFILM MEDIA CORP COM 100 22.0 1
WPK WINPAK LTD 17,283 817,229.37 91
WPM WHEATON PRECIOUS METALS CORP C 12,592 447,167.20 123
WPRT WESTPORT FUEL SYSTEMS INC COM 599 2,199.11 13
WRG WESTERN ENERGY SERVICES CORP C 1 0.21 1
WRLD.U ICC INTERNATIONAL CANNABIS ORD 281,344 28,690.37 8
WRN WESTERN COPPER & GOLD CORP COM 329 323.02 3
WRR WALKER RIVER RESOURCES CORP CO 327 58.86 1
WRX WESTERN RESOURCES CORP COM 2,886 951.695 31
WSP WSP GLOBAL INC COM 15,016 1,123,073.91 202
WTE WESTSHORE TERMINALS INVESTMENT 7,126 150,557.63 49
WTER THE ALKALINE WATER CO INC COM 3,825 9,053.75 10
WWT WATER WAYS TECHNOLOGIES INC CO 26,000 3,120.00 1
WXM CI FIRST ASSET MORNINGSTAR CAN 489 9,433.94 12
X TMX GROUP LTD COM 18,536 1,791,251.06 149
XAU GOLDMONEY INC COM 977 2,181.73 4
XAW ISHARES CORE MSCI ALL CNTRY WO 2,135 56,665.43 48
XBAL ISHARES CORE BALANCED ETF PORT 23,063 531,755.89 4
XBB ISHARES CORE CANADIAN UNIVERSE 37,007 1,183,343.30 90
XBC XEBEC ADSORPTION INC COM 396 650.6 9
XBM ISHARES S&P/TSX GLOBAL BASE ME 268 3,103.52 5
XCB ISHARES CANADIAN CORPORATE BND 21,104 459,669.11 61
XCD ISHARES S&P GLOBAL CONSUMER DI 231 8,778.01 3
XCG ISHARES CANADIAN GROWTH IDX ET 60 2,140.41 3
XCH ISHARES CHINA IDX ETF UNITS 3 79.26 1
XCS ISHARES S&P/TSX SMALLCAP IDX E 1,078 16,280.66 8
XCV ISHARES CANADIAN VALUE IDX ETF 84 2,143.68 1
XDG ISHARES CORE MSCI GLOBAL QUALI 271 5,676.27 4
XDGH ISHARES CORE MSCI GLOBAL QUALI 400 8,700.00 1
XDIV ISHARES CORE MSCI CANADIAN QUA 136 2,863.98 8
XDV ISHARES CANADIAN SELECT DIVIDE 663 16,285.74 17
XEB ISHARES J.P. MORGAN USD EMERGI 5 105.09 2
XEC ISHARES CORE MSCI EMERGING MAR 22,266 578,778.10 47
XEF ISHARES CORE MSCI EAFE IMI IND 39,172 1,175,101.28 91
XEG ISHARES S&P/TSX CAPPED ENERGY 115,045 952,081.08 273
XEH ISHARES MSCI EUROPE IMI INDEX 81 2,049.30 1
XEI ISHARES S&P/TSX COMPOSITE HIGH 1,003 21,022.67 21
XEM ISHARES MSCI EMERGING MARKETS 444 13,883.71 11
XEN ISHARES JANTZI SOCIAL IDX ETF 393 10,140.33 7
XEU ISHARES MSCI EUROPE IMI INDEX 50 1,171.27 3
XFA ISHARES EDGE MSCI MULTIFACTOR 50 1,382.00 1
XFC ISHARES EDGE MSCI MULTIFACTOR 97 2,362.26 2
XFF ISHARES EDGE MSCI MULTIFACTOR 417 10,266.77 4
XFH ISHARES CORE MSCI EAFE IMI IDX 1,839 42,381.34 12
XFI ISHARES EDGE MSCI MULTIFACTOR 105 2,386.45 2
XFN ISHARES S&P/TSX CAPPED FINANCI 2,522 96,854.61 21
XFR ISHARES FLOATING RATE IDX ETF 405 8,145.30 9
XFS ISHARES EDGE MSCI MULTIFACTOR 115 3,206.25 2
XGB ISHARES CAD GOVERNMENT BND IDX 33,853 753,547.06 32
XGD ISHARES S&P/TSX GLOBAL GOLD ID 36,067 529,647.40 115
XGGB ISHARES GLOBAL GOVERNMENT BOND 135 2,838.70 3
XGI ISHARES S&P GLOBAL INDUSTRIALS 15 500.7 1
XGRO ISHARES CORE GROWTH ETF PORTFO 1,044 21,543.04 21
XHB ISHARES CAD HYBRID CORPORATE B 1,616 33,935.66 11
XHC ISHARES GLOBAL HEALTHCARE IDX 995 48,461.00 16
XHD ISHARES U.S. HIGH DIVIDEND EQU 521 15,761.92 8
XHU ISHARES US HIGH DIVIDEND EQUIT 190 4,915.45 3
XHY ISHARES U.S. HIGH YIELD BND ID 966 18,485.31 13
XIC ISHARES CORE S&P/TSX CAPPED CO 31,522 828,021.21 98
XID ISHARES INDIA IDX ETF UNITS 125 4,648.65 4
XIG ISHARES U.S. IG CORPORATE BND 333 7,912.10 6
XIM XIMEN MINING CORP COM 1,626 1,055.64 3
XIN ISHARES MSCI EAFE IDX ETF (CAD 849 22,398.88 20
XIT ISHARES S&P/TSX CAPPED INFORMA 2,373 63,873.56 49
XIU ISHARES S&P/TSX 60 IDX ETF UNI 148,097 3,678,897.55 176
XLB ISHARES CORE CANADIAN LONG TER 6,439 164,837.46 16
XLY AUXLY CANNABIS GROUP INC COM 410,523 359,616.18 163
XLY.WT AUXLY CANNABIS GROUP INC EX 05 3,000 270.0 2
XMA ISHARES S&P/TSX CAPPED MATERIA 256 3,645.60 6
XMC ISHARES S&P US MID-CAP INDEX E 92 1,828.44 3
XMD ISHARES S&P/TSX COMPLETION IDX 506 12,966.97 8
XMG MGX MINERALS ORD SHS AT XCNQ 1,884 415.98 6
XMH ISHARES S&P US MID-CAP INDEX E 121 2,296.20 4
XMI ISHARES EDGE MSCI MIN VOL EAFE 4,681 171,298.58 9
XML ISHARES EDGE MSCI MIN VOL EAFE 9 213.93 1
XMM ISHARES EDGE MSCI MIN VOL EMER 70 1,948.10 1
XMS ISHARES EDGE MSCI MIN VOL USA 1 28.17 1
XMU ISHARES EDGE MSCI MIN VOL USA 141 8,003.71 5
XMW ISHARES EDGE MSCI MIN VOL GLOB 200 8,740.00 1
XMY ISHARES EDGE MSCI MIN VOL GLOB 50 1,274.50 1
XPEL.U XPEL INC COM 500 3,255.00 1
XPF ISHARES S&P/TSX NORTH AMERICAN 3,612 60,483.40 8
XQB ISHARES HIGH QUALITY CAN BND I 394 8,320.23 8
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,160 74,028.67 29
XRB ISHARES CAD REAL RETURN BND ID 1,954 49,357.65 20
XRE ISHARES S&P/TSX CAPPED REIT ID 1,783 33,830.62 36
XSB ISHARES CORE CAD SHORT TERM BN 29,736 821,512.01 79
XSC ISHARES CONSERVATIVE SHORT TER 337 6,685.92 5
XSE ISHARES CONSERVATIVE STRATEGIC 2,319 47,735.02 6
XSH ISHARES CORE CAN SHORT TERM CO 766 14,826.64 16
XSI ISHARES SHORT TERM STRATEGIC F 90 1,710.90 1
XSP ISHARES CORE S&P 500 INDEX ETF 51,636 1,728,105.78 231
XSQ ISHARES SHORT TERM HIGH QUALIT 70 1,369.90 1
XST ISHARES S&P/TSX CAPPED CONSUME 142 9,071.96 3
XSU ISHARES U.S. SMALL CAP IDX ETF 609 19,827.68 14
XTC EXCO TECHNOLOGIES LTD COM 276 2,281.76 5
XTR ISHARES DIVERSIFIED MONTHLY IN 268 2,984.92 7
XUH ISHARES CORE S&P US TOTAL MKT 58 1,589.30 2
XUS ISHARES CORE S&P 500 INDEX ETF 1,510 74,625.72 38
XUT ISHARES S&P/TSX CAPPED UTILITI 325 7,975.26 7
XUU ISHARES CORE S&P US TOTAL MARK 1,078 32,586.74 31
XWD ISHARES MSCI WORLD IDX ETF UNI 31,335 1,656,232.72 16
XXM.B CI FIRST ASSET MORNINGSTAR US 105 1,507.35 2
Y YELLOW PAGES LTD COM 659 5,228.78 10
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 91 35.86 5
YDX YDX INNOVATION CORP COM 500 40.0 1
YGR YANGARRA RESOURCES LTD COM 7,804 13,108.58 20
YNV YNVISIBLE INTERACTIVE INC CL A 9,325 3,921.50 7
YPG.DB YP DIGITAL AND MEDIA SOL 8 PCT 19,000 19,191.90 8
YRI YAMANA GOLD INC COM 255,017 974,580.24 318
YSS YSS CORP COM 5,582 2,316.11 25
YXM.B CI FIRST ASSET MORNINGSTAR US 77 1,434.51 1
Z ZINC ONE RESOURCES INC COM 90 1.8 1
ZAG BMO AGGREGATE BOND INDEX ETF U 76,894 1,230,842.64 135
ZBAL BMO BALANCED ETF CAD UNITS 1,200 37,962.00 1
ZBK BMO EQUAL WEIGHT US BANKS INDE 236 6,395.10 6
ZBR ZANZIBAR GOLD ORD SHS AT XCNQ 3,070 429.8 2
ZCH BMO CHINA EQUITY INDEX ETF 137 3,116.59 4
ZCM BMO MID CORPORATE BOND INDEX E 892 14,898.38 15
ZCN BMO S&P/TSX CAPPED COMPOSITE I 6,307 140,724.13 30
ZCS BMO SHORT CORPORATE BOND INDEX 1,039 14,821.32 22
ZDB BMO DISCOUNT BOND INDEX ETF UN 8,447 138,867.93 12
ZDC ZEDCOR ENERGY INC COM 5,000 750.0 1
ZDH BMO INTERNATIONAL DIVIDEND HED 132 2,890.08 5
ZDI BMO INTERNATIONAL DIVIDEND CAD 1,648 33,707.08 11
ZDJ BMO DOW JONES INDUSTRIAL AVERA 3,790 171,063.54 8
ZDM BMO MSCI EAFE HEDGED TO CAD IN 335 7,337.39 8
ZDV BMO CANADIAN DIVIDEND ETF UNIT 435 7,356.29 12
ZDY BMO US DIVIDEND CAD UNITS ETF 417 13,646.30 11
ZDY.U BMO US DIVIDEND USD UNITS ETF 5 127.5 1
ZEA BMO MSCI EAFE INDEX ETF UNITS 207 3,839.68 4
ZEB BMO EQUAL WEIGHT BANKS INDEX E 16,706 480,590.25 22
ZEF BMO EMERGING MARKETS BOND HEDG 374 5,915.39 6
ZEM BMO MSCI EMERGING MARKETS INDE 247 4,886.68 6
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 220 64.9 1
ZENA ZENABIS GLOBAL INC COM 565 855.4 16
ZENA.WT ZENABIS GLOBAL INC WT EX 04/18 3,000 1,260.00 1
ZEO BMO EQUAL WEIGHT OIL & GAS IND 398 16,341.95 10
ZEQ BMO MSCI EUROPE HIGH QUALITY H 2,445 54,997.25 7
ZFH BMO FLOATING RATE HIGH YIELD E 8,709 135,987.07 12
ZFL BMO LONG FEDERAL BOND INDEX ET 62 1,149.97 2
ZFM BMO MID FEDERAL BOND INDEX ETF 267 4,430.43 4
ZFN BMO SIA FOCUSED NORTH AMERICAN 323 10,796.90 5
ZFS BMO SHORT FEDERAL BOND INDEX E 445 6,364.88 9
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 374 21,348.30 8
ZGI BMO GLOBAL INFRASTRUCTURE INDE 202 7,799.81 6
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 300 10,335.00 1
ZHY BMO HIGH YIELD US CORPORATE BO 393 5,378.79 14
ZIC BMO MID-TERM US IG CORPORATE B 75 1,452.73 6
ZIC.U BMO MID-TERM US IG CORPORATE B 106 1,584.95 2
ZID BMO INDIA EQUITY INDEX ETF 1,930 52,944.28 11
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 50 1,455.00 1
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 5,210 309,130.21 12
ZJO BMO JUNIOR OIL INDEX ETF UNIT 151 5,742.86 2
ZLB BMO LOW VOLATILITY CANADIAN EQ 1,834 62,388.28 42
ZLC BMO LONG CORPORATE BOND INDEX 12,040 234,024.45 16
ZLD BMO LOW VOLATILITY INTNL EQTY 90 2,261.27 2
ZLH BMO LOW VOLATILITY US EQTY HED 295 7,824.79 5
ZLI BMO LOW VOLATILITY INTERNATION 317 7,923.27 7
ZLU BMO LOW VOLATILITY US EQUITY C 20,585 770,407.66 33
ZLU.U BMO LOW VOLATILITY US EQUITY U 111 3,243.36 2
ZMA ZOOMAWAY TRAVEL INC COM 1,498,101 162,819.71 58
ZMI BMO MONTHLY INCOME ETF UNIT 1,849 29,991.04 6
ZMP BMO MID PROVINCIAL BOND INDEX 2,878 44,190.12 6
ZMS ZECOTEK PHOTONICS INC COM 243 7.29 1
ZMSB BMO GLOBAL MULTI-SECTOR BOND F 24,000 741,860.00 5
ZMU BMO MID-TERM US IG CORPORATE B 263 3,966.74 7
ZNQ BMO NASDAQ 100 EQUITY INDEX ET 6,300 214,200.00 1
ZPH BMO US PUT WRITE HEDGED TO CAD 50 847.0 1
ZPL BMO LONG PROVINCIAL BOND INDEX 895 15,236.85 5
ZPR BMO LADDERED PFD SHS INDEX CAD 17,384 170,726.18 28
ZPS BMO SHORT PROVINCIAL BOND INDE 35 467.6 1
ZPW BMO US PUT WRITE ETF CAD UNITS 40 659.6 2
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 1,954 115,940.83 36
ZRE BMO EQUAL WEIGHT REITS INDEX E 417 9,973.68 16
ZRR BMO REAL RETURN BOND INDEX ETF 217 3,933.36 2
ZSP BMO S&P 500 INDEX ETF 8,962 391,674.10 37
ZSP.U BMO S&P 500 INDEX ETF USD 10,900 363,624.00 2
ZST BMO ULTRA SHORT-TERM BOND ETF 555 28,307.84 13
ZST.L BMO ULTRA SHORT TERM BOND ETF 17,916 938,831.09 46
ZSU BMO SHORT-TERM US IG CORP BND 242 3,539.37 6
ZTS BMO SHORT TERM US TREASURY BON 40 2,023.60 1
ZUB BMO EQUAL WEIGHT US BANKS HEDG 351 9,886.66 7
ZUE BMO S&P 500 HEDGED TO CAD INDE 207 9,257.87 6
ZUH BMO EQUAL WEIGHT US HEALTH CAR 327 17,886.38 9
ZUM ZOOMERMEDIA LIMITED COM 140 6.3 1
ZUP BMO US PREFERRED SHARE INDEX E 135 3,394.15 5
ZUQ BMO MSCI USA HIGH QUALITY IDX 12,755 498,733.46 11
ZUS.V BMO ULTRA SHORT-TERM US BOND E 120 6,068.90 2
ZUT BMO EQUAL WEIGHT UTILITIES IND 285 5,311.20 5
ZWA BMO COVERED CALL DJIA HEDGED T 93 2,191.08 1
ZWB BMO COVERED CALL CANADIAN BANK 527 9,686.32 12
ZWC BMO CANADIAN HIGH DIV COVERED 4,007 75,503.49 40
ZWE BMO EUROPE HIGH DIV COV CL HED 2,616 53,378.20 27
ZWH BMO US HIGH DIVIDEND COVERED C 540 11,271.43 15
ZWH.U BMO US HIGH DIVIDEND COVERED C 60 1,307.40 1
ZWP BMO EUROPE HIGH DIV COVERED CA 124 2,239.46 2
ZWS BMO US HIGH DIV COVERED CALL H 189 3,739.83 7
ZWU BMO COVERED CALL UTILITIES ETF 12,439 166,665.62 26
ZXM CI FIRST ASSET MORNINGSTAR INT 900 26,037.00 1
ZXM.B CI FIRST ASSET MORNINGSTAR INT 1,000 30,060.00 1
ZYME ZYMEWORKS INC COM 475 14,982.25 5
ZZZ SLEEP COUNTRY CANADA HOLDINGS 13,208 244,064.82 45
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 62 1,981.40 2