Trade Data

July 30, 2019 Daily Summary

Total Share Volume 56,397,524
Total Dollar Value $650,589,028
Total Trades 113,859
Symbol Tickername Share Volume Dollar Value Trades
AAL ADVANTAGE LITHIUM CORP COM 7,698 2,808.30 4
AAV ADVANTAGE OIL & GAS LTD COM 100,273 177,319.51 85
ABCS ABACUS HEALTH PRODUCTS SUBORDI 2,503 18,346.05 19
ABI ABCOURT MINES INC CL B COM 123 8.61 1
ABJ SUPREME METALS ORD SHS AT XCNQ 136,800 1,368.00 3
ABM ATHABASCA MINERALS INC COM 4,635 3,056.40 3
ABN ABEN RESOURCES LTD COM 52,050 11,194.25 4
ABRA ABRAPLATA RESOURCE CORP COM 1,999 172.415 3
ABT ABSOLUTE SOFTWARE CORP COM 15,076 112,701.62 11
ABX BARRICK GOLD CORP COM 132,629 2,992,747.65 493
ABZ ASIABASEMETALS INC COM 500 240.0 1
AC AIR CANADA NPV VTG & VAR VTG S 272,538 12,561,720.99 1227
ACB AURORA CANNABIS INC COM 409,101 3,366,678.64 857
ACB.WT AURORA CANNABIS INC COMMON SHA 5,690 24,697.30 19
ACES SEVEN ACES LTD COM 93,400 98,860.00 7
ACI ALTAGAS CANADA INC COM 2,533 64,831.49 21
ACO.X ATCO LTD CL 1 COM NON VTG 27,973 1,238,070.71 196
ACQ AUTOCANADA INC COM 61,696 528,946.27 97
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 10,868 142,327.38 100
ACST ACASTI PHARMA INC CL A COM 51,768 194,189.28 141
ACU AURORA SOLAR TECHNOLOGIES INC 850 38.25 1
AD ALARIS ROYALTY CORP COM 4,708 97,446.88 57
AD.DB ALARIS ROYALTY CORP 5.50 PCT D 246,000 240,367.70 22
ADCO ADCORE INC COM 500 265.0 1
ADD ARCTIC STAR EXPLORATION CORP C 800 29.0 2
ADN ACADIAN TIMBER CORP COM 331 5,543.24 7
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 130 2,368.90 4
ADW.A ANDREW PELLER LTD CL A NON-VTG 4,018 56,638.75 16
AEC ANFIELD ENERGY INC COM 431 68.96 2
AEM AGNICO EAGLE MINES LTD COM 37,568 2,688,682.48 336
AEP ATLAS ENGINEERED PRODUCTS LTD 2,000 870.0 1
AET AETHON MINERALS CORP COM 54,417 13,751.42 10
AEZS AETERNA ZENTARIS INC COM 1 3.33 1
AFCC AUTOMOTIVE FINCO CORP COM 775 1,401.25 2
AFI AFFINOR GROWERS ORD SHS AT XCN 51,000 1,530.00 1
AFN AG GROWTH INTERNATIONAL INC CO 13,849 742,880.08 104
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 25,000 25,440.00 1
AFN.DB.F AG GROWTH INTL INC 5.4 PCT DEB 8,000 8,210.00 8
AGC AMARILLO GOLD CORP COM 484 99.22 1
AGF.B AGF MANAGEMENT LTD CL B COM NO 50,103 252,389.09 36
AGI ALAMOS GOLD INC COM CL A 7,575 67,485.02 44
AGN ALGERNON PHARMACEUTICALS ORD S 52 9.88 1
AGRA AGRAFLORA ORGANICS INTERNATION 285,318 93,897.63 34
AI ATRIUM MORTGAGE INVESTMENT COR 947 12,848.51 12
AI.DB ATRIUM MORTGAGE INV CORP 5.25 25,000 25,315.00 2
AIF ALTUS GROUP LTD COM 11,040 375,624.56 99
AII ALMONTY INDUSTRIES INC COM 2,000 1,680.00 1
AIIM ALBERT MINING INC COM 215 19.35 1
AIM AIMIA INC COM 27,901 106,212.22 28
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 100 1,824.00 1
AIS AIS RESOURCES LTD COM 400 38.0 1
AJX AGJUNCTION INC COM 200 95.0 2
AKG ASANKO GOLD INC COM 1,100 1,182.94 14
AKT.A AKITA DRILLING LTD CL A NON-VT 450 1,096.50 3
AKU.U AKUMIN INC COM 800 2,603.00 2
ALA ALTAGAS LTD COM 110,250 2,182,849.67 368
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 50 734.5 1
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 4,600 68,214.00 8
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 2,100 40,579.00 4
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 2,500 42,491.00 5
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 540 12,209.80 3
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 200 4,250.50 2
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 1,000 19,340.00 5
ALB ALLBANC SPLIT CORP II CL A CAP 1,200 30,582.50 2
ALC ALGOMA CENTRAL CORP 230 2,985.70 2
ALDE ALDEBARAN RESOURCES INC COM 500 210.0 1
ALEF ALEAFIA HEALTH INC COM 94,061 99,872.25 116
ALLI ALPHA LITHIUM CORP COM 935 77.3 2
ALO ALIO GOLD INC COM 2,205 2,456.30 11
ALS ALTIUS MINERALS CORP COM 5,966 78,174.40 35
ALTA ALTAMIRA GOLD CORP COM 120,700 7,848.00 4
ALV ALVOPETRO ENERGY LTD COM 1,145 821.5 2
ALYA ALITHYA GROUP INC COM CL A SUB 10,675 41,604.75 17
AMK AMERICAN CREEK RESOURCES LTD C 1,551,542 117,147.76 55
AMM ALMADEN MINERALS LTD COM 218 211.46 1
AMX AMEX EXPLORATION INC COM 38 44.08 1
AMY AMERICAN MANGANESE INC COM 1,545 371.4 8
AMZ AZUCAR MINERALS LTD COM 5,270 2,232.75 5
AOI AFRICA OIL CORP COM 8,200 9,713.00 3
AOT ASCOT RESOURCES LTD COM 1,897 1,247.54 9
AP.UN ALLIED PROPERTIES REAL ESTATE 9,722 475,434.82 122
APC ADVANCED PROTEOME THERAPEUTICS 200 29.0 1
APHA APHRIA INC COM 112,477 818,702.63 522
API APPIA ENERGY ORD SHS AT XCNQ 4,000 1,060.00 1
APLI APPILI THERAPEUTICS INC COM 2,000 1,120.00 1
APP GLOBAL CANNABIS APPLICATIONS O 1,450 94.25 2
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 3,599 37,792.25 14
APS APTOSE BIOSCIENCES INC COM 131 429.21 5
AQA AQUILA RESOURCES INC COM 166 32.37 1
AQN ALGONQUIN POWER & UTILITIES CO 128,209 2,120,507.84 507
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 450 8,648.50 3
AQS AEQUUS PHARMACEUTICALS INC COM 968 159.58 2
AR ARGONAUT GOLD INC COM 55,924 137,651.28 153
ARCH ARCH BIOPARTNERS INC COM 500 570.0 1
ARE AECON GROUP INC COM 20,006 416,630.00 198
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 10,000 10,922.55 2
ARG AMERIGO RESOURCES LTD COM 331 239.63 3
ART ARHT MEDIA INC COM 400 52.0 4
ARU AURANIA RESOURCES LTD ORD SHS 127 340.2 2
ARX ARC RESOURCES LTD COM 243,222 1,496,690.07 501
ASL ARGENTUM SILVER CORP COM 340 85.0 1
ASM AVINO SILVER & GOLD MINES LTD 31,026 29,185.98 4
ASO AVESORO RESOURCE INC COM 2,550 3,040.00 4
ASP ACERUS PHARMACEUTICALS CORP CO 268 36.18 1
ASR ALACER GOLD CORP COM 101,630 524,200.33 590
AT ACUITYADS HOLDINGS INC COM 5,739 8,900.87 9
ATA ATS AUTOMATION TOOLING SYSTEM 17,092 364,134.47 75
ATC ATAC RESOURCES LTD COM 390 102.3 2
ATD.A ALIMENTATION COUCHE TARD INC 607 49,946.60 6
ATD.B ALIMENTATION COUCHE TARD INC 61,375 5,046,022.63 690
ATE ANTIBE THERAPEUTICS INC COM 910 258.85 4
ATH ATHABASCA OIL CORP COM 76,096 50,889.73 47
ATP ATLANTIC POWER CORP COM 271 844.81 4
ATU ALTURA ENERGY INC COM 570 210.9 4
ATW ATW TECH INC COM 400,909 14,533.61 8
ATY ATICO MINING CORP COM 27,475 8,350.38 8
ATZ ARITZIA INC SUB VOTG SHS 54,420 968,619.33 279
AU AURION RESOURCES LTD COM 3 4.95 1
AUAU ALLEGIANT GOLD LTD COM 42,000 4,410.00 2
AUG AURYN RESOURCES INC COM 789 1,626.69 8
AUMB 1911 GOLD CORP COM 251 70.91 3
AUMN GOLDEN MINERALS CO COM 285 92.125 2
AUN AURCANA CORP COM 1,000 305.0 1
AUP AURINIA PHARMACEUTICALS INC CO 200 1,671.50 2
AUSA AUSTRALIS CAPITAL ORD SHS AT X 14,219 13,460.67 41
AUSA.WT AUSTRALIS CAPITAL EQUITY WARRA 1,000 690.0 1
AUX AURAMAX RESOURCE CORP COM 287 18.655 1
AVCN AVICANNA INC COM 1,496 7,525.67 11
AVCR AVRICORE HEALTH INC COM 62,000 1,860.00 1
AVL AVALON ADVANCED MATERIALS INC 8,000 460.0 2
AW.UN A & W REVENUE ROYALTIES INCOME 1,221 53,260.74 23
AX.PR.G ARTIS REIT PFD UNITS SER G 100 2,530.00 2
AX.PR.I ARTIS REIT PFD UNITS SER I 200 4,914.00 2
AX.UN ARTIS REAL ESTATE INVESTMENT T 15,132 176,600.51 92
AXE ACCELEWARE LTD COM 100 12.5 1
AXL ARROW EXPLORATION CORP COM 326 76.61 2
AXR ALEXCO RESOURCE CORP COM 6,092 14,192.22 13
AXV AXION VENTURES INC COM 6,460 4,158.80 4
AYM ATALAYA MINING PLC ORD SHS 28 96.6 1
AYR.A AYR STRATEGIES INC SUBORDINATE 47 625.1 1
AYR.WT AYR STRATEGIES INC EQUITY WARR 1,700 7,026.00 5
AZM AZIMUT EXPLORATION INC COM 200 62.0 1
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 800 12,704.00 2
AZR AZARGA METALS CORP COM 11,644 876.52 2
AZS ARIZONA SILVER EXPLORATION INC 120 18.0 1
AZX ALEXANDRIA MINERALS CORP COM 262,000 12,945.00 21
AZZ AZARGA URANIUM CORP COM CL A 120 25.2 1
B BCM RESOURCES CORP COM 367 33.03 1
BAD BADGER DAYLIGHTING LTD COM 5,230 247,249.97 68
BAM.A BROOKFIELD ASSET MANAGEMENT IN 28,368 1,835,969.13 437
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 2,089 39,966.91 7
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 2,425 41,562.75 8
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 71 1,493.84 1
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 1,900 31,171.00 3
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 3,040 54,593.05 10
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 514 9,042.52 5
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 822 21,163.58 9
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 900 22,664.00 4
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 775 18,545.25 3
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 8,024 91,844.92 26
BAM.PR.C BROOKFIELD ASSET MGMT INC 2,015 23,181.51 9
BAM.PR.E BROOKFIELD ASSET MGMT INC 44 706.64 1
BAM.PR.G BROOKFIELD ASSET MGMT INC 100 1,452.50 1
BAM.PR.K BROOKFIELD ASSET MGMT INC 4,200 47,982.00 3
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 5,507 83,087.41 11
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 2 31.38 1
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 11,650 176,733.80 25
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 2,625 33,917.25 6
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 770 14,377.10 6
BAMM BODY AND MIND ORD SHS AT XCNQ 6,882 6,351.75 17
BANK BMO GLOBAL BANKS HEDGED TO CAD 11 204.22 2
BAR BALMORAL RESOURCES LTD COM 1,042 224.03 3
BB BLACKBERRY LTD COM 107,048 1,037,870.19 391
BBB BRIXTON METALS CORP COM 36,574 8,828.77 7
BBD.A BOMBARDIER INC CL A COM 570 1,292.92 11
BBD.B BOMBARDIER INC CL B COM 989,290 2,237,461.00 2172
BBD.PR.B BOMBARDIER INC 2,627 28,376.07 14
BBD.PR.D BOMBARDIER INC PFD SER 3 400 4,448.00 2
BBM BLUEBERRIES MEDICAL ORD SHS AT 1,702 460.925 6
BBT BENCHMARK BOTANICS ORD SHS AT 9,853 5,679.44 10
BBU.UN BROOKFIELD BUSINESS PARTNERS L 11,494 586,337.68 103
BCB COTT CORP COM 1,212 20,550.02 23
BCE BCE INC COM 112,153 6,748,877.54 1100
BCE.PR.A BCE INC 750 11,771.50 3
BCE.PR.C BCE INC 900 15,123.00 4
BCE.PR.D BCE INC PFD 1ST SER AD 75 1,143.75 1
BCE.PR.E BCE INC PFD 1ST SER AE 11,196 169,928.24 14
BCE.PR.F BCE INC PFD 1ST SER AF 1,200 17,868.00 4
BCE.PR.G BCE INC PFD 1ST SER AG 457 6,667.75 3
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 900 13,716.00 2
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 161 2,440.62 4
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 1,161 16,241.49 9
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 1,100 15,113.00 2
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 2,620 37,300.30 6
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 2,100 31,391.50 5
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 716 14,798.28 2
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 1,009 19,882.01 9
BCE.PR.R BCE INC 800 12,658.00 2
BCE.PR.S BCE INC 1,066 16,181.22 3
BCE.PR.T BCE INC PFD 1ST SER T 600 8,755.50 5
BCE.PR.Y BCE INC PFD 1ST SER Y 294 4,447.59 4
BCE.PR.Z BCE INC 900 13,824.00 1
BCM BEAR CREEK MINING CORP COM 17,443 41,365.64 53
BCT BRIACELL THERAPEUTICS CORP COM 1,262 88.34 2
BCX BLOCKCHAIN HOLDINGS ORD SHS AT 2,000 780.0 1
BDI BLACK DIAMOND GROUP LTD COM 8,105 15,160.19 6
BDT BIRD CONSTRUCTION INC COM 1,599 8,750.41 15
BE BELEAVE ORD SHS AT XCNQ 51,525 3,476.62 7
BEE BEE VECTORING TECHNOLOGIES INT 380 60.8 1
BEER HILL STREET BEVERAGE COMPANY I 26,500 5,167.50 3
BEI.UN BOARDWALK REAL ESTATE INVESTEM 30,803 1,291,339.02 125
BEK.B BECKER MILK LTD CL B SPL SHS 200 2,756.00 1
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 200 5,038.50 2
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 738 18,922.70 7
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 4,180 94,091.29 16
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 2,200 47,938.00 4
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 2,300 57,519.00 6
BEP.UN BROOKFIELD RENEWABLE PARTNERS 19,957 943,110.73 161
BEV BEVCANNA ENTERPRISES ORDS SHS 100 34.5 1
BEX BENTON RESOURCES INC COM 700 49.0 2
BGC BRISTOL GATE CONCENTRATED CANA 125 2,719.50 2
BGF BEAUCE GOLD FIELDS INC COM 1,620 186.1 3
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 200 1,365.00 1
BGM BARKERVILLE GOLD MINES LTD COM 45,430 16,717.90 9
BGRD BRAINGRID ORD SHS AT XCNQ 10,000 425.0 1
BGU BRISTOL GATE CONCENTRATED US E 263 6,931.40 4
BHC BAUSCH HEALTH COMPANIES INC CO 12,538 405,283.19 77
BHNG BHANG ORD SHS AT XCNQ 338 182.52 1
BHS BAYHORSE SILVER INC COM 500 47.5 1
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 1,281 102.48 2
BIK.PR.A BIP INVESTMENT CORP SEN PFD SR 100 2,571.50 1
BILZ IGNITE INTERNATIONAL BRANDS SU 7,488 9,217.52 10
BIO BIOME GROW ORD SHS AT XCNQ 8,000 3,250.00 3
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 500 9,471.00 2
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 116 2,932.24 2
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 295 7,450.65 4
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 6,791 151,177.21 14
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 50 1,086.00 1
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 3,288 71,307.37 7
BIP.UN BROOKFIELD INFRASTRUCTURE PART 46,431 2,706,868.06 449
BIR BIRCHCLIFF ENERGY LTD COM 58,012 153,256.37 88
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 300 7,428.00 1
BITF BITFARMS LTD COM 864 1,237.21 10
BK CANADIAN BANC CORP CL A COM 64 670.69 2
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 2,000 20,920.00 2
BKI BLACK IRON INC COM 112,020 13,439.64 8
BKM PACIFIC BOOKER MINERALS INC CO 1,200 1,956.00 1
BKX BNK PETROLEUM INC COM 800 191.5 2
BLB.UN BLOOM SELECT INCOME FUND UNIT 100 948.0 1
BLDP BALLARD POWER SYSTEMS INC COM 9,225 50,425.08 19
BLN BLACKLINE SAFETY CORP COM 1,109 6,333.64 4
BLO CANNABIX TECHNOLOGIES INC ORD 2,390 2,016.78 14
BLOK BLOCK ONE CAPITAL INC COM 1,195 83.65 2
BLU BELLUS HEALTH INC COM 17,245 52,758.05 113
BLX BORALEX INC CL A COM 52,903 1,051,260.56 138
BMO BANK OF MONTREAL QUE COM 139,270 13,840,312.48 1291
BMO.PR.A BANK OF MONTREAL PFD NON-CUM F 1,205 28,521.00 3
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 240 6,210.60 3
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 1,472 34,606.34 10
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 3,960 88,755.50 9
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 2,203 46,896.02 4
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 2,254 57,145.40 8
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 3,600 66,173.00 7
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 3,400 61,220.00 7
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 2,479 44,544.00 15
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 1,864 38,241.76 9
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 50 1,257.50 1
BMX BOREAL METALS CORP COM 225 12.375 1
BNCH BENCHMARK METALS INC COM 100 36.5 1
BND PURPOSE GLOBAL BOND FUND ETF U 138 2,613.72 2
BNE BONTERRA ENERGY CORP COM 896 4,347.64 7
BNP BONAVISTA ENERGY CORP COM 1,415 664.07 9
BNS BANK OF NOVA SCOTIA COM 228,762 16,086,227.39 1591
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 360 9,370.10 5
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 380 9,221.20 2
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 1,785 46,824.85 5
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 200 5,137.00 1
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 1,000 20,430.00 1
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 300 7,313.50 3
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 700 16,842.50 5
BOG BOUGAINVILLE VENTURES ORD SHS 822 49.32 1
BOLT PACIFIC RIM COBALT ORD SHS AT 860 109.36 3
BOS AIRBOSS OF AMERICA CORP COM 1,080 9,711.25 3
BOSS YIELD GROWTH ORD SHS AT XCNQ 26,861 8,190.72 5
BPF.UN BOSTON PIZZA ROYALTIES INCOME 638 11,293.18 23
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 8,071 131,427.69 16
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 1,593 41,283.79 7
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 1,710 39,062.00 8
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 1,900 40,303.00 4
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 1,760 36,123.60 6
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 1,718 26,138.86 5
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 270 4,167.10 3
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 16,200 279,238.00 17
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 1,931 35,304.49 8
BPO.PR.W BROOKFIELD OFFICE PROPERTIES I 300 3,129.00 1
BPO.PR.Y BROOKFIELD OFFICE PROPERTIES I 800 8,216.00 1
BPRF BROMPTON FLAHERTY & CRUMRINE I 158 4,115.08 2
BPS.PR.U BROOKFIELD PROPERTY SPLIT CORP 1,000 26,040.00 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 43,410 1,103,015.53 230
BR BIG ROCK BREWERY INC COM 300 1,446.00 1
BRAG BRAGG GAMING GROUP INC COM 5,000 2,125.00 1
BRC BLACKROCK GOLD CORP COM 670 100.1 3
BRE BRIDGEMARQ REAL ESTATE SERVICE 5 71.4 1
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 515 7,699.95 4
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 2,300 37,942.00 9
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 100 1,980.00 1
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 100 1,973.00 1
BRO BARKSDALE CAPITAL CORP COM 3,852 2,501.90 7
BRZ BEARING LITHIUM CORP COM CL A 350 63.0 2
BSC BNS SPLIT CORP II CAP SHS 800 16,032.00 3
BSK BLUE SKY URANIUM CORP COM 95 13.8 2
BSR BLUESTONE RESOURCES INC COM 15,282 17,958.26 24
BSX BELO SUN MINING CORP COM 1,029 302.16 4
BTB.UN BTB REAL ESTATE INVESTMENT TRU 1,606 7,573.08 17
BTE BAYTEX ENERGY CORP COM 639,413 1,281,076.56 322
BTO B2GOLD CORP COM 192,373 841,391.08 341
BTR BONTERRA RESOURCES INC COM 1,716 4,209.16 5
BTT BITTEROOT RESOURCES LTD COM 500 17.5 1
BTV BLUERUSH INC COM 1,143 85.725 2
BU BURCON NUTRASCIENCE CORP COM 133,989 149,103.16 178
BUA.UN BLOOM U.S. INCOME & GROWTH FUN 900 6,627.00 2
BULL 21C METALS ORD SHS AT XCNQ 584 103.34 2
BUS GRANDE WEST TRANSPORTATION GRO 202 103.04 2
BUX BIOMARK DIAGNOSTICS ORD SHS AT 200 29.0 1
BXE BELLATRIX EXPLORATION LTD COM 511 348.37 3
BXF CI FIRST ASSET 1-5 YEAR LAD GO 141 1,449.58 3
BYD.UN BOYD GROUP INCOME FUND TRUST U 8,198 1,395,246.28 80
BYL BAYLIN TECHNOLOGIES INC COM 25,510 87,490.40 5
CAE CAE INC COM 16,679 589,591.84 190
CAGG WISDOMTREE YIELD ENHANCED CAN 200 10,140.00 2
CAGS WISDOMTREE YIELD ENHANCED CAN 91 4,499.40 5
CAL CALEDONIA MINING CORP PLC ORD 950 7,476.00 4
CALI FINCANNA CAPITAL CORP ORD SHS 637 91.02 3
CANA CANNAMERICA BRANDS ORD SHS AT 500 75.0 1
CANN HERITAGE CANNABIS HOLDINGS ORD 30,776 15,686.25 14
CAR.UN CANADIAN APARTMENT PROPERTIES 12,270 602,008.37 101
CAS CASCADES INC COM 6,897 85,191.49 48
CBDT EMPOWER CLINICS INC ORD SHS AT 575 62.2 2
CBH ISHARES 1-10 YR LADDERED CORP 2,781 52,699.48 26
CBII CB2 INSIGHTS ORD SHS AT XCNQ 224 43.68 1
CBIS CANNABIS ONE HOLDINGS ORD SHS 3,916 1,787.74 6
CBK COPPERBANK RESOURCES ORD SHS A 579 23.16 1
CBL CALLIDUS CAPITAL CORP COM 4,336 2,174.72 3
CBO ISHARES 1-5 YR LADDERED CORP B 12,025 224,580.93 47
CCA COGECO COMMUNICATIONS INC SUB- 30,584 3,215,366.46 160
CCB CANADA CARBON INC COM 20,018 1,451.35 2
CCE COMMERCE REOURCES CORP COM 1,336,000 60,120.00 21
CCHW COLUMBIA CARE ORD SHS AT NEOE 3,155 18,801.86 24
CCL.B CCL INDUSTRIES INC CL B NON VT 19,063 1,293,687.67 221
CCO CAMECO CORP COM 220,239 2,646,676.16 732
CCW CANADA COBALT WORKS INC COM 6,486 1,894.28 12
CCX CANADIAN CRUDE OIL INDEX ETF C 100 1,023.40 2
CD CANTEX MINE DEVELOPMENT CORP C 37,893 191,310.24 23
CDAY CERIDIAN HCM HOLDING INC COM 602 41,677.00 6
CDB CORDOBA MINERALS CORP COM 500 42.5 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 802 21,582.37 24
CEF SPROTT PHYSICAL GOLD AND SILVE 8,839 160,247.42 26
CEM CONSTANTINE METAL RESOURCES LT 250 167.5 1
CERV CERVUS EQUIPMENT CORP COM 20 225.4 1
CET CATHEDRAL ENERGY SERVICES LTD 15,950 5,493.25 5
CEU CES ENERGY SOLUTIONS CORP COM 245,850 486,469.58 213
CEW ISHARES EQUAL WEIGHT BANC & LI 784 9,807.41 14
CF CANACCORD GENUITY GROUP INC CO 16,207 89,214.00 68
CF.PR.A CANACCORD GENUITY GROUP INC 1S 680 9,536.00 3
CF.PR.C CANACCORD GENUITY GROUP INC 1S 50 835.0 1
CFF CONIFEX TIMBER INC COM 100 85.0 1
CFP CANFOR CORP NEW COM 36,898 360,645.80 202
CFW CALFRAC WELL SERVICES LTD COM 7,709 13,745.37 20
CFX CANFOR PULP PRODUCTS INC COM 44,696 419,891.15 148
CG CENTERRA GOLD INC COM 131,487 1,446,073.14 768
CGG CHINA GOLD INTERNATIONAL RESOU 7,021 11,010.19 25
CGI CANADIAN GENERAL INVESTMENTS L 200 5,040.00 1
CGI.PR.D CANADIAN GENERAL INVEST LTD CU 300 7,482.00 1
CGL ISHARES GOLD BULLION ETF HEDGE 6,633 80,047.04 15
CGL.C ISHARES GOLD BULLION ETF NON-H 97 1,588.10 3
CGM CALIFORNIA GOLD MINING ORD SHS 519 275.07 2
CGO COGECO INC 7,352 696,824.71 47
CGOC CANNABIS GROWTH OPPORTUNITY OR 30 50.4 1
CGR ISHARES GLOBAL REAL ESTATE IND 1,051 32,722.95 10
CGRO CITATION GROWTH ORD SHS AT XCN 310 113.15 2
CGT COLUMBUS GOLD CORP COM 200 31.0 2
CGX CINEPLEX INC COM 43,506 1,041,223.44 136
CGY CALIAN GROUP LTD COM 150 5,065.00 2
CHB ISHARES US HIGH YIELD FIXED IN 898 16,554.48 7
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 8,000 7,997.60 8
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 27,000 25,236.90 6
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 32,000 28,634.30 5
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 11,718 118,275.61 81
CHEM CANADIAN ENERGY MATERIALS CORP 6,000 360.0 1
CHH CENTRIC HEALTH CORP COM 615 110.7 2
CHM CHEMISTREE TECHNOLOGY ORD SHS 10,500 3,002.50 6
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 33,465 13,434.02 13
CHP.UN CHOICE PROPERTIES REIT UNITS 34,653 476,822.46 352
CHR CHORUS AVIATION INC VOTG AND V 8,290 65,421.77 104
CHV CANADA HOUSE WELLNESS GROUP OR 200 19.0 1
CHW CHESSWOOD GROUP LTD COM 1,300 12,785.00 8
CIA CHAMPION IRON LTD ORD SHS 406,083 1,103,530.04 164
CIC CI FIRST ASSET CANBANC INCOME 12,145 138,593.45 4
CIE ISHARES INTERNATIONAL FUNDAMEN 1,185 22,326.30 5
CIF ISHARES GLOBAL INFRASTRUCTURE 110 2,967.65 3
CIGI COLLIERS INTERNATIONAL GROUP I 10,215 968,694.07 104
CIU.PR.C CU INC PFD CUM RED SER 4 100 1,302.00 1
CIX CI FINANCIAL CORP COM 45,938 943,051.02 410
CJ CARDINAL ENERGY LTD COM 758 1,751.86 18
CJC QUEBEC PRECIOUS METALS CORP CO 300 85.5 1
CJP ISHARES JAPAN FUNDAMENTAL IDX 63 872.55 1
CJR.B CORUS ENTERTAINMENT INC CL B C 62,542 323,147.99 410
CJT CARGOJET INC COM AND VAR VOTG 16,399 1,565,205.33 160
CJT.DB.D CARGOJET INC 5.75 PCT DEBS 17,000 17,418.20 3
CJT.DB.E CARGOJET INC 5.75 PCT DEBS 41,000 42,339.60 7
CKG CHESAPEAKE GOLD CORP 2,719 6,537.10 15
CKI CLARKE INC COM 86 1,126.60 1
CKK CORDY OILFIELD SERVICES INC CO 600 18.0 1
CL CRESCO LABS SUBORDINATE VOTING 105,696 1,107,647.82 307
CLF ISHARES 1-5 YR LADDERED GOVT B 31,985 572,801.62 54
CLG ISHARES 1-10 YR LADDERED GOVT 7,810 145,192.64 11
CLIQ ALCANNA INC COM 2,585 16,383.95 17
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 4,000 3,899.00 4
CLM CRYSTAL LAKE MINING CORP COM 300 102.0 1
CLR CLEARWATER SEAFOODS INC COM 50 267.0 1
CLS CELESTICA INC SUB VTG COM 23,752 224,333.84 141
CLU ISHARES US FUNDAMENTAL INDEX E 100 3,417.00 1
CLV CANOE MINING VENTURES CORP COM 460,000 15,450.00 4
CLZ CANASIL RESOURCES INC COM 500 37.5 1
CM CANADIAN IMPERIAL BANK OF COMM 73,561 7,572,131.47 764
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 3,000 53,448.00 6
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 300 5,181.00 3
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 3,908 75,383.04 22
CM.PR.R CANADIAN IMPERIAL BANK OF COM 1,940 43,714.90 10
CM.PR.S CANADIAN IMPERIAL BANK OF COM 3,450 66,905.00 8
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 900 22,427.00 3
CM.PR.Y CANADIAN IMPERIAL BK OF COMMER 100 2,493.00 1
CMC CIELO WASTE SOLUTIONS ORD SHS 27,134 3,386.08 6
CMD COMMANDER RESOURCES LTD COM 1,000 87.5 2
CMG COMPUTER MODELLING GROUP LTD C 11,532 77,659.96 56
CMH CARMANAH TECHNOLOGIES CORP COM 182 1,329.52 4
CMI C-COM SATELLITE SYSTEMS INC 100 163.0 1
CMMC COPPER MOUNTAIN MINING CORP C 45,724 37,496.66 14
CMR ISHARES PREMIUM MONEY MARKET E 21,978 1,099,013.75 46
CNE CANACOL ENERGY LTD COM 1,451 7,038.54 19
CNL CONTINENTAL GOLD INC COM 81,114 325,133.22 134
CNNX CANNEX CAPITAL HOLDINGS ORD SH 20,598 23,691.44 7
CNQ CANADIAN NATURAL RESOURCES LTD 190,903 6,220,683.27 1365
CNR CANADIAN NATIONAL RAILWAY CO C 55,376 6,945,431.90 693
CNU CNOOC LTD SPONSORED ADR 85 18,636.37 2
CO INTERNATIONAL COBALT ORD SHS A 2,000 35.0 1
CODE CODEBASE VENTURES ORD SHS AT X 235,681 8,717.93 8
COMM BMO GLOBAL COMMUNICATIONS INDE 30 688.8 1
CORV CORREVIO PHARMA CORP COM 500 1,179.00 2
COT COTINGA PHARMACEUTICALS INC CO 54,000 8,325.00 7
COV COVALON TECHNOLOGIES LTD 1,600 4,818.50 9
COW ISHARES GLOBAL AGRICULTURE IND 203 8,494.09 7
CP CANADIAN PACIFIC RAILWAYS CO C 11,962 3,760,103.93 317
CPD ISHARES S&P/TSX CDN PREFERRED 10,122 123,868.81 48
CPG CRESCENT POINT ENERGY CORP COM 367,186 1,553,481.83 626
CPH CIPHER PHARMS INC COM 12,783 15,076.10 8
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 850 850.0 2
CPX CAPITAL POWER CORP COM 78,365 2,360,844.95 265
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 100 1,303.00 1
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 200 3,742.50 2
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 131 2,401.75 2
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 1,800 45,342.00 5
CPX.PR.K CAPITAL POWER CORP CUM MIN RAT 1,800 45,314.00 6
CQE CEQUENCE ENERGY LTD COM 1,000 405.0 1
CR CREW ENERGY INC COM 13,555 9,993.65 11
CRDL CARDIOL THERAPEUTICS INC COM C 3,565 16,951.80 17
CRE CRITICAL ELEMENTS LITHIUM CORP 400 148.0 1
CRFT PASHA BRANDS ORD SHS AT XCNQ 35,598 14,527.29 29
CRH CRH MEDICAL CORP COM SBI 732 2,648.14 6
CRL CARL DATA SOLUTIONS INC ORD SH 600 54.5 2
CRON CRONOS GROUP INC COM 41,769 768,285.48 198
CROP CROP INFRASTRUCTURE ORD SHS AT 69,854 13,213.44 16
CRP CERES GLOBAL AG CORP COM 100 480.0 1
CRR.UN CROMBIE REAL ESTATE INVESTMENT 2,373 37,025.27 28
CRT.UN CT REIT UNITS 838 12,193.66 12
CRU CAMEO INDUSTRIES CORP COM 393,500 17,707.50 5
CRWN CROWN CAPITAL PARTNERS INC COM 31 243.35 1
CRWN.DB CROWN CAPITAL PARTNERS INC 6.0 2,000 1,919.80 2
CS CAPSTONE MINING CORP COM 31,821 17,015.13 11
CSAV CI FIRST ASSET HIGH INTEREST S 3,600 180,018.00 4
CSD ISHARES SHORT DURATION HIGH IN 181 3,187.38 4
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 2,500 32,049.00 5
CSH.UN CHARTWELL RETIREMENT RESIDENCE 107,998 1,676,945.59 409
CSI CHEMESIS INTERNATIONAL ORD SHS 2,095 2,493.50 3
CSM CLEARSTREAM ENERGY SERVICES IN 850 39.5 2
CST CO2 SOLUTIONS INC COM 300 21.0 1
CSU CONSTELLATION SOFTWARE INC COM 3,986 5,035,082.40 111
CSW.A CORBY SPIRIT AND WINE LTD COM 50 888.0 1
CSW.B CORBY SPIRIT AND WINE LTD COM 686 11,519.80 6
CTC CANADIAN TIRE LTD COM 110 24,298.50 2
CTC.A CANADIAN TIRE LTD CL A CUM NON 17,088 2,478,555.81 237
CTF.UN CITADEL INCOME FUND TRUST UNIT 73 242.3 2
CTU LE CHATEAU INC CL B COM 500 47.5 1
CTX CRESCITA THERAPEUTICS INC COM 15 15.15 1
CTZ NAMSYS INC COM 100 85.0 1
CU CANADIAN UTILITIES LTD CL A CO 35,843 1,288,190.89 263
CU.PR.C CANADIAN UTILITIES LTD CUM RED 1,230 22,073.10 8
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 600 13,760.00 2
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 70 1,607.90 1
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 2,700 58,149.00 7
CU.PR.G CANADIAN UTILITIES LTD CUM RED 1,240 26,491.60 5
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 100 2,597.00 1
CUBE CELLCUBE ENERGY STORAGE SYSTEM 226,600 21,019.00 9
CUD ISHARES US DIVIDEND GROWERS ID 430 18,850.01 8
CUDA CUDA OIL AND GAS INC COM 1,500 735.0 2
CUF.UN COMINAR REAL ESTATE INVESTMENT 29,622 372,814.59 156
CURA CURALEAF HOLDINGS ORD SHS AT X 102,304 1,075,626.91 350
CUU COPPER FOX METALS INC COM 1,538 146.11 2
CUV CUV VENTURES CORP COM 144,595 28,203.85 17
CVB COMPASS GOLD CORP COM 818 215.62 5
CVD ISHARES CONVERTIBLE BOND INDEX 281 5,236.75 6
CVE CENOVUS ENERGY INC COM 210,377 2,514,446.48 828
CVV CANALASKA URANIUM LTD COM 10 2.65 1
CWB CANADIAN WESTERN BANK EDMONTON 3,599 106,122.23 55
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 388 7,022.80 5
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 348 8,917.22 4
CWB.PR.D CANADIAN WESTERN BANK PFD NON 800 20,486.00 2
CWEB CHARLOTTES WEB HLDGS INC COM 131,592 2,983,344.50 885
CWO ISHARES EMERGING MARKETS FUNDA 110 4,080.80 2
CWW ISHARES GLOBAL WATER INDEX ETF 773 28,276.94 9
CWX CANWEL BUILDING MATERIALS GROU 34,141 155,333.25 56
CXF CI FIRST ASSET CANADIAN CONVER 2,417 23,584.30 9
CXI CURRENCY EXCHANGE INTERNATIONA 6,300 133,735.50 6
CXO COLORADO RESOURCES LTD UNIT EX 400 40.0 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 250 206.0 2
CYB CYMBRIA CORP CL A NON-VTG 3,159 176,824.50 17
CYBR EVOLVE CYBER SECURITY INDEX FU 716 20,617.06 13
CYBR.B EVOLVE CYBER SECURITY INDEX FU 560 17,684.00 3
CYH ISHARES GLOBAL MONTHLY DIV IND 1,273 25,219.39 15
CYP CYPRESS DEVELOPMENT CORP COM 354 60.18 1
CZO CEAPRO INC COM 10,000 4,150.00 2
CZR CRUZSUR ENERGY CORP COM 50 18.5 1
D.UN DREAM OFFICE REIT UNITS SER A 10,185 246,812.17 78
DAN ARIANNE PHOSPHATE INC COM 100 59.0 1
DASH NEPTUNE DASH TECHNOLOGIES CORP 1,895 181.845 4
DBO D BOX TECHNOLOGIES INC CL A CO 800 113.5 3
DC.A DUNDEE CORP CL A SUB VTG 1,083 908.06 3
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 542 7,038.26 3
DC.PR.D DUNDEE CORP CUM FLTG RATE 1ST 1,390 17,931.00 3
DE DECISIVE DIVIDEND CORP COM 500 1,985.00 1
DEE DELPHI ENERGY CORP COM 25,040 3,254.90 10
DEF DEFIANCE SILVER CORP COM 1,016 295.14 4
DEX ALMADEX MINERALS LTD COM 6,177 2,415.91 9
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 1,600 16,097.00 3
DFE DESJARDINS EMERGING MARKETS MU 200 3,605.50 2
DFN DIVIDEND 15 SPLIT CORP CL A SH 507 4,467.07 12
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 2,205 22,471.00 4
DGC DETOUR GOLD CORP COM 76,032 1,528,147.48 276
DGR WISDOMTREE U.S. QUALITY DIVIDE 265 7,179.25 5
DGR.B WISDOMTREE U.S. QUALITY DIV GR 87 2,436.85 3
DGRC WISDOMTREE CANADA QUALITY DIV 8,819 249,135.28 8
DGS DIVIDEND GROWTH SPLIT CORP CL 142 695.82 8
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 9 91.08 1
DHC DEER HORN CAPITAL INC ORD SHS 2,000 250.0 1
DHX DHX MEDIA LTD COM AND VAR VTG 1,428 2,713.30 11
DIAM STAR DIAMOND CORP COM 35,255 7,233.20 5
DII.B DOREL INDUSTRIES INC CL B SUB 2,198 20,442.55 13
DIR.UN DREAM INDUSTRIAL REIT UNITS 11,502 140,240.31 89
DIV DIVERSIFIED ROYALTY CORP COM 338 988.05 9
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 363 6,075.88 4
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 6,655 4,110.60 15
DLMA DELMA GROUP ORD SHS AT XCNQ 2,500 2,350.00 3
DLR HORIZON US DOLLAR CURRENCY ETF 109,690 1,462,959.95 46
DLR.U HORIZON U.S. DOLLAR CURRENCY E 33,899 343,285.91 46
DM DATAMETREX AI LTD COM 800 20.0 1
DME DESERT MOUNTAIN ENERGY CORP CO 300 57.0 1
DML DENISON MINES CORP COM 169,350 98,145.90 221
DN DELTA 9 CANNABIS INC COM 3,422 3,402.26 12
DNG DYNACOR GOLD MINES INC COM 210 383.6 3
DOL DOLLARAMA INC COM 147,218 7,172,652.64 1086
DOO BRP INC SUB VTG SHS COM 30,759 1,406,321.87 282
DOSE RAPID DOSE THERAPEUTICS ORD SH 500 380.0 1
DPM DUNDEE PRECIOUS METALS INC COM 85,350 406,915.16 245
DR MEDICAL FACILITIES CORP COM 17,226 213,635.95 72
DR.DB.A MEDICAL FACILITIES CORP 5.90 P 2,000 2,008.20 2
DRA.UN DREAM HARD ASSET ALTERNATIVES 73 562.56 2
DRG.UN DREAM GLOBAL REIT UNITS 21,396 300,987.28 147
DRM DREAM UNLIMITED CORP CL A SUB 15,351 132,219.04 23
DRT DIRTT ENVIRONMENTAL SOLUTIONS 10,591 76,243.79 23
DRX ADF GROUP INC SUB VTG SHS 900 1,116.00 1
DSG DESCARTES SYSTEMS GROUP INC CO 20,160 980,653.92 130
DSM DEEP-SOUTH RESOURCES INC COM 37 3.885 1
DST DUNDEE SUSTAINABLE TECHNOLOGIE 251,178 5,023.56 3
DSV DISCOVERY METALS CORP COM 825 354.75 3
DV DOLLY VARDEN SILVER CORP COM 1,455 577.9 3
DWS DIAMOND ESTATES WINES & SPIRIT 1,019 222.455 4
DXB DYNAMIC ISHARES ACTIVE TACTICA 251 5,229.20 6
DXC DYNAMIC ISHARES ACTIVE CANADIA 5,100 122,451.00 1
DXG DYNAMIC ISHARES ACTIVE GLOBAL 3,027 105,690.79 21
DXI DXI ENERGY INC COM 100 3.5 1
DXO DYNAMIC ISHARES ACTIVE CROSSOV 50 1,032.50 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 34,020 633,114.95 66
DXU DYNAMIC ISHARES ACTIVE U.S. DI 262 9,084.16 5
DYA DYNACERT INC COM 1,693 830.75 6
DYME DIONYMED BRANDS ORD SHS AT XCN 2,700 4,858.00 8
EAC EARTH ALIVE CLEAN TECHNOLOGIES 10,000 1,450.00 1
EASY SPEAKEASY CANNABIS CLUB ORD SH 10,098 6,635.98 10
EAT NUTRITIONAL HIGH INTERNATIONAL 1,100 179.5 5
EBM EASTWOOD BIO-MEDICAL CANADA IN 200 580.0 1
ECA ENCANA CORP COM 774,446 4,358,016.54 881
ECC ETHOS GOLD CORP COM 1,242 350.55 6
ECF.UN EAST COAST INVESTMENT GRADE IN 1,299 12,155.68 5
ECN ECN CAPITAL CORP COM 41,331 194,072.46 217
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 2,200 46,812.00 4
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 994 20,918.02 4
ECO ECOSYNTHETIX INC COM 10 33.37 3
ECT ELLIPSIZ COMMUNICATIONS LTD CO 13,500 1,747.50 2
EDR ENDEAVOUR SILVER CORP COM 16,925 54,210.93 102
EDT SPECTRAL MEDICAL INC COM 617 240.63 2
EDV ENDEAVOUR MINING CORP COM 24,075 609,726.17 156
EFH ECHELON FINANCIAL HOLDINGS INC 235 1,459.25 2
EFL ELECTROVAYA INC 6,500 2,072.50 4
EFN ELEMENT FLEET MANAGEMENT CORP 189,110 1,915,592.66 447
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 500 10,575.00 3
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 521 11,024.15 2
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 400 8,323.00 3
EFR ENERGY FUELS INC COM 47,452 114,895.15 381
EFR.DB ENERGY FUELS INC DEBS 1,000 999.7 1
EFX ENERFLEX LTD COM 22,497 376,578.55 105
EGL EAGLE ENERGY INC COM 200 6.0 2
EGLX ENTHUSIAST GAMING HOLDINGS INC 11,850 17,074.50 10
EGT EGUANA TECHNOLOGIES INC COM 34,067 3,576.70 2
EHC EVIANA HEALTH ORD SHS AT XCNQ 1,500 427.5 1
EIF EXCHANGE INCOME CORP COM 6,481 246,170.04 61
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 2,000 2,050.20 2
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 2,000 2,019.80 2
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 4,000 3,999.40 4
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 13,000 12,993.30 13
EIL EMPIRE INDUSTRIES LTD COM 401 192.485 2
EIT.UN CANOE EIT INCOME FUND TRUST UN 21,959 240,674.57 34
EKG CARDIOCOMM SOLUTIONS INC COM 100 4.5 1
EL ENGAGEMENT LABS INC COM 172,141 12,049.87 6
ELD ELDORADO GOLD CORP COM 36,724 389,898.42 294
ELF E L FINL CORP LTD COM 30 22,274.10 2
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 400 9,880.00 3
ELF.PR.H E-L FINANCIAL CORP LTD FIRST P 300 7,443.00 1
ELV INVESCO S&P EMERGING MARKETS L 600 11,592.00 1
ELY ELY GOLD ROYALTIES INC COM 18,556 5,782.18 5
EMA EMERA INC COM 78,891 4,296,617.78 666
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 1,100 15,608.00 2
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 1,900 36,301.00 9
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 1,840 31,923.80 6
EMA.PR.H EMERA INC CUM MIN RATE RESET F 2,590 63,334.50 10
EMH EMERALD HEALTH THERAPEUTICS IN 908 1,811.99 19
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 485 12,483.50 4
EMO EMERITA RESOURCES CORP COM 10,000 850.0 1
EMP.A EMPIRE LTD CL A COM 48,118 1,686,616.11 273
EMX EMX ROYALTY CORP COM 516 942.44 5
ENA ENABLENCE TECHNOLOGIES INC COM 198 2.97 1
ENB ENBRIDGE INC COM 272,040 11,953,523.99 1965
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 150 2,413.00 2
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 2,225 35,664.00 9
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 1,700 27,196.00 3
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 5,136 82,667.39 12
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 2,100 52,691.00 6
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 700 15,764.00 1
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 3,750 68,145.50 7
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 1,195 22,908.70 5
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 479 11,511.53 5
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 1,480 21,835.85 12
ENB.PR.C ENBRIDGE INC CUM REDEEMABLE PR 42 640.5 1
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 125 1,993.00 2
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 2,754 45,523.88 10
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 2,591 39,877.40 16
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 1,834 29,848.72 5
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 2,203 39,426.41 10
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 1,566 25,017.34 5
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 1,095 17,013.25 6
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 6,700 120,781.00 12
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 3,210 65,338.00 9
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 7,120 106,609.00 13
ENGH ENGHOUSE SYSTEMS LTD COM 14,080 491,445.59 122
ENS E SPLIT CORP COM CL A 1,950 24,525.00 7
ENW ENWAVE CORP COM 2,782 6,330.54 33
EOG ECO ATLANTIC OIL & GAS LTD COM 100 122.72 7
EPI ESSA PHARMA INC COM 200 698.0 2
EQB EQUITABLE GROUP INC COM 3,683 295,342.00 27
EQL INVESCO S&P 500 EQUAL WEIGHT I 11,516 254,845.70 5
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 67 1,405.13 2
EQX EQUINOX GOLD CORP COM CL A 73,800 99,380.89 93
ER EASTMAIN RESOURCES INC COM 32,300 5,708.00 23
ERD ERDENE RESOURCE DEVELOPMENT CO 877 208.675 3
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 2,210 9,603.37 8
ERF ENERPLUS CORP COM 63,283 540,134.20 297
ERKA EUREKA 93 ORD SHS AT XCNQ 233 360.4 3
ERO ERO COPPER CORP COM 105,081 2,603,736.12 185
ERTH EARTHRENEW ORD SHS AT XCNQ 75,000 2,250.00 1
ESI ENSIGN ENERGY SERVICES INC COM 35,521 147,860.50 137
ESM EURO SUN MINING INC COM 464 179.55 8
ESN ESSENTIAL ENERGY SERVICES LTD 26,000 8,320.00 2
ET EVERTZ TECHNOLOGIES LTD COM 3,343 64,153.92 18
ETI ENVIROLEACH TECHNOLOGIES ORD S 432 397.44 1
EU ENCORE ENERGY CORP COM 200 23.0 1
EV ERIN VENTURES INC COM 360 18.0 1
EVE EVE & CO INC COM 27,600 10,344.52 9
EVM EVRIM RESOURCES CORP COM 1,000 345.0 1
EX EXPLOREX RESOURCES ORD SHS AT 500 97.5 1
EXE EXTENDICARE INC COM 23,015 203,423.41 118
EXF EXFO INC COM 858 4,338.96 6
EXG EXGEN RESOURCES INC COM 400 4.0 1
EXM EXMCEUTICALS ORD SHS AT XCNQ 76 114.0 1
EXN EXCELLON RESOURCES INC COM 8,956 10,704.53 25
EXS EXPLOR RESOURCES INC CL A COM 600 18.0 1
EYC EYECARROT INNOVATIONS CORP COM 80,000 2,400.00 4
F FIORE GOLD LTD 12,442 6,799.89 14
FA FOUNTAIN ASSET CORP COM 2,000 890.0 1
FAF FIRE & FLOWER HOLDINGS CORP CO 65,701 85,773.43 30
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 273 2,090.43 4
FAI CI FIRST ASSET ACTIVE UTILITY 84 946.0 2
FAO CI FIRST ASSET ACTIVE CREDIT E 600 5,694.00 2
FAP ABERDEEN ASIA-PACIFIC INCOME I 102 367.98 3
FC FIRM CAPITAL MORTGAGE INVESTME 1,161 15,990.62 7
FC.DB.F FIRM CAPITAL MORTGAGE 5.50 PCT 14,000 14,697.20 3
FCC FIRST COBALT CORP COM 218,240 31,143.30 22
FCCD FIDELITY CANADIAN HIGH DIVIDEN 84 2,154.99 2
FCCL FIDELITY CANADIAN LOW VOLATILI 3,900 106,684.50 1
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 4,100 25,897.00 4
FCF FOUNDERS ADVANTAGE CAPITAL COR 50 55.0 1
FCID FIDELITY INTERNATIONAL HIGH DI 310 7,396.34 6
FCR FIRST CAPITAL REALTY INC COM 72,919 1,606,298.62 368
FCR.IR FIRST CAP RLTY INC INSTALMNT R 804 94.4129 4
FCRH FIDELITY US DIV FOR RISING RTS 65 1,612.65 1
FCRR FIDELITY US DIVIDEND FOR RISIN 191 4,868.95 3
FCU FISSION URANIUM CORP COM 251,867 94,410.21 207
FCUD FIDELITY US HIGH DIVIDEND INDE 349 8,709.38 7
FDM FANDOM SPORTS MEDIA ORD SHS AT 200 12.0 1
FEC FRONTERA ENERGY CORP COM 5,810 77,456.30 6
FF FIRST MINING GOLD CORP COM 104,381 30,342.31 19
FFH FAIRFAX FINANCIAL HLDGS LTD CO 5,659 3,484,165.52 72
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 5,319 94,619.01 11
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 100 1,724.00 1
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 100 1,348.00 1
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 1,000 13,662.00 3
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 870 13,477.50 6
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 1,100 17,299.00 6
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 1,380 22,052.95 13
FFH.PR.J FAIRFAX FINANCIAL HLDGS LTD PF 50 819.0 1
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 2,290 43,646.80 7
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 3,175 66,744.00 5
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 281 3,452.30 3
FFN NORTH AMERICAN FINANCIAL 15 SP 793 4,998.34 13
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 60 601.2 1
FFT FUTURE FARM TECHNOLOGIES ORD S 3,527 321.83 7
FGE FORTRESS GLOBAL ENTERPRISES IN 1,000 395.0 1
FGO CI FIRST ASSET ENHANCED GOVERN 38,130 400,367.30 15
FGO.U CI FIRST ASSET ENHANCED GOVERN 128 1,351.62 3
FHB CI FIRST ASSET EUROPEAN BANK E 427 2,973.85 5
FHG FIRST TRUST ALPHADEX US INDUST 53 1,602.19 1
FHH FIRST TRUST ALPHADEX US HEALTH 52 1,461.20 1
FHQ FIRST TRUST ALPHADEX US TECHNO 1,641 74,288.33 3
FIE ISHARES CANADIAN FINANCIAL MON 24,478 169,254.93 31
FIG CI FIRST ASSET INVESTMENT GRAD 50,733 560,696.91 27
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 1,734 22,198.70 19
FIRE THE SUPREME CANNABIS CO INC CO 31,078 44,061.41 40
FL FRONTIER LITHIUM INC COM 271 78.035 2
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 38 808.28 2
FLI CI FIRST ASSET U.S. & CANADA L 356 4,114.78 6
FLOT PURPOSE FLOATING RATE INCOME F 13,463 115,619.88 10
FLT DRONE DELIVERY CDA CORP COM 10,566 10,937.17 22
FLUS FRANKLIN LIBERTYQT U S EQUITY 58 1,473.20 1
FLWR THE FLOWR CORP COM 26,550 127,644.62 40
FLY FLYHT AEROSPACE SOLUTIONS LTD 1,000 1,700.00 2
FM FIRST QUANTUM MINERALS LTD COM 346,322 4,120,418.47 823
FMC FORUM ENERGY METALS CORP COM 55 3.025 1
FMN FIDELITY MINERALS CORP COM 100,000 4,000.00 3
FMS FOCUS GRAPHITE INC COM 100 2.0 1
FN FIRST NATIONAL FINANCIAL CORP 414 13,188.54 8
FNV FRANCO NEVADA CORP COM 36,959 4,364,852.60 414
FONE FLOWER ONE HOLDINGS ORD SHS AT 1,325 3,274.99 5
FONE.WT FLOWER ONE HOLDINGS EQUITY WAR 1,500 1,140.00 1
FOOD GOODFOOD MARKET CORP COM 173 501.41 4
FORK METAVERSE CAPITAL ORD SHS AT X 500 7.5 1
FPR CI FIRST ASSET PREFERRED SHARE 6,900 139,187.00 2
FR FIRST MAJESTIC SILVER CORP COM 10,968 145,319.16 96
FRE FREMONT GOLD LTD COM 500 37.5 1
FRII FRESHII INC SUB VOT SHS COM CL 7,737 19,350.76 19
FRU FREEHOLD ROYALTIES LTD COM 46,593 367,809.80 165
FSB CI FIRST ASSET ENHANCED SHORT 59,926 593,526.33 31
FSL FIRST TRUST SENIOR LOAN ETF CA 1,598 29,591.04 5
FST FIRST TRUST CANADIAN CAPITAL S 59 2,045.03 2
FSV FIRSTSERVICE CORP COM 4,672 648,485.82 55
FSY FORSYS METALS CORP COM 232 33.64 1
FSZ FIERA CAPITAL CORP CL A SUB VT 11,622 130,612.35 33
FT FORTUNE MINERALS LTD COM 1,500 137.5 3
FTG FIRAN TECH GROUP CORP CO 16,949 62,698.80 8
FTN FINANCIAL 15 SPLIT CORP CL A C 619 4,760.46 19
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 860 8,565.60 2
FTS FORTIS INC COM 111,004 5,787,529.15 951
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 900 20,808.00 2
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 1,565 28,382.05 7
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 682 9,021.15 3
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 1,116 24,585.20 3
FTS.PR.K FORTIS INC CUM RED FIXED RATE 350 5,942.50 3
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 1,518 27,450.33 8
FTT FINNING INTERNATIONAL INC COM 16,883 389,544.07 177
FUND KATIPULT TECHNOLOGY CORP COM 32 10.4 1
FURA FURA GEMS INC COM 201 35.175 1
FUU FISSION 3.0 CORP COM 1,870 184.5 3
FVAN FIRST VANADIUM CORP COM 7,127 2,309.18 7
FVI FORTUNA SILVER MINES INC COM 36,180 189,472.24 149
FWZ FIREWEED ZINC LTD COM 134 81.74 2
FXM CI FIRST ASSET MORNINGSTAR CAN 205 2,973.64 4
GAME MILLENNIAL ESPORTS CORP COM 3,076 1,335.62 4
GBLC GRAPH BLOCKCHAIN INC ORD SHS A 200 5.0 1
GBLT GBLT CORP COM 500 35.0 1
GBR GREAT BEAR RESOURCES LTD COM 12,707 69,280.56 23
GBT BMTC GROUP INC COM 150 1,622.50 2
GBU GABRIEL RESOURCES LTD COM 500 205.0 1
GC GREAT CANADIAN GAMING CORP COM 7,323 328,453.07 80
GCG.A GUARDIAN CAPITAL GROUP LTD CL 400 10,132.00 4
GCL COLABOR GROUP INC COM 983 1,034.93 7
GCM GRAN COLOMBIA GOLD CORP COM 14,354 73,444.16 45
GCM.WT.B GRAN COLOMBIA GOLD CORP WT EX 2,200 6,903.00 4
GDI GDI INTEGRATED FACILITY SERVIC 455 13,321.39 8
GDL GOODFELLOW INC COM 200 1,078.00 1
GDNP GOOD NATURED PRODUCTS INC COM 130 20.55 2
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 500 5,195.00 1
GEI GIBSON ENERGY INC COM 5,776 133,722.78 75
GENE INVICTUS MD STRATEGIES CORP CO 7,981 2,701.02 25
GENM GENERATION MINING ORS SHS AT X 2,000 580.0 1
GET GLANCE TECHNOLOGIES ORS SHS AT 1,900 153.25 4
GGB GREEN GROWTH BRANDS ORD SHS AT 27,162 58,499.40 62
GGD GOGOLD RESOURCES INC COM 480 232.75 2
GGI GARIBALDI RESOURCE CORP COM 56,407 85,531.17 83
GGM GRANADA GOLD MINE INC COM 300 33.0 1
GH GAMEHOST INC COM 720 6,670.90 4
GHG GLOBAL HEMP GROUP ORD SHS AT X 431 25.86 2
GIB.A CGI INC COM 256,121 26,822,939.54 530
GIII GEN III OIL CORP COM 789 260.37 2
GIL GILDAN ACTIVEWEAR INC COM 29,086 1,512,781.99 304
GLDN GOLDEN RIDGE RESOURCES CORP CO 91,944 10,901.78 13
GLH GOLDEN LEAF HOLDINGS ORD SHS A 404,427 22,578.49 19
GLO GLOBAL ATOMIC CORP COM 400 204.0 2
GMA GEOMEGA RESOURCES INC COM 414 72.45 1
GMP GMP CAPITAL INC COM 88 235.4 2
GMX GLOBEX MINING ENTERPRISES INC 200 75.0 1
GOLD GOLDMINING INC COM 5,507 5,302.31 15
GOLO GOLO MOBILE INC COM 114 41.61 1
GOM GOLDEN DAWN MINERALS INC COM 13 2.99 1
GOOD GOOD LIFE NETWORKS INC COM 26,554 3,983.12 5
GOOS CANADA GOOSE HOLDINGS INC SUB 24,637 1,494,803.98 276
GOR GOLDREA RESOURCES ORD SHS AT X 863 77.67 1
GOT GOLIATH RESOURCES LTD COM 834 49.21 2
GPH GRAPHITE ONE INC COM 500 122.5 1
GPLY GOLDPLAY EXPLORATION LTD COM 909 188.525 4
GPR GREAT PANTHER MINING LTD COM 67,903 75,705.34 149
GPV GREENPOWER MOTOR COMPANY INC C 15 9.15 1
GPY GOLDEN PREDATOR MINING CORP CO 5,936 2,302.86 5
GQC GOLDQUEST MINING CORP COM 200 40.0 1
GRA NANOXPLORE INC COM 406 556.16 2
GRDM GRID METALS CORP COM 516 54.18 2
GRG GOLDEN ARROW RESOURCES CORP CO 1,902 351.62 7
GRIN GROWN ROGUE INTERNATIONAL ORD 12,000 2,520.00 1
GRN GREENLANE RENEWABLES INC COM 2,000 470.0 2
GRO GROWMAX RESOURCES CORP COM 1,367 123.03 2
GROW CO2 GRO INC COM 2,702 900.08 5
GRT.UN GRANITE REAL ESTATE INVESTMENT 20,544 1,265,969.04 162
GSC GOLDEN STAR RESOURCES LTD COM 588 3,332.58 8
GSP GENSOURCE POTASH CORP COM 67,400 7,412.00 3
GSV GOLD STANDARD VENTURES CORP CO 21,856 28,977.04 9
GSY GOEASY LTD COM 4,511 247,008.66 38
GTE GRAN TIERRA ENERGY INC COM 27,672 59,629.07 140
GTEC GTEC HOLDINGS LTD COM 3,985 1,569.43 11
GTII GREEN THUMB INDUSTRIES INC ORD 46,207 590,316.10 219
GTMS GREENBROOK TMS INC COM 500 1,495.00 1
GTR GATLING EXPLORATION INC COM 71 27.69 1
GTT GT GOLD CORP COM 30 32.1 1
GTWO G2 GOLDFIELDS INC COM 692 156.04 2
GUD KNIGHT THERAPEUTICS INC COM 7,226 54,414.43 25
GUY GUYANA GOLDFIELDS INC COM 63,196 78,063.65 74
GVC GLACIER MEDIA INC COM 6 4.26 1
GWM GALWAY METALS INC COM 25,000 7,875.00 2
GWO GREAT WEST LIFECO INC COM 80,560 2,339,511.52 403
GWO.PR.F GREAT WEST LIFECO INC 25 642.5 1
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 90 2,143.80 1
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 145 3,251.50 3
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 2,830 60,214.37 8
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 956 24,284.40 8
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 160 4,105.80 3
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 1,100 15,691.00 3
GWO.PR.O GREAT WEST LIFECO INC PFD 1ST 95 1,315.75 1
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 3,061 75,570.24 6
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 100 2,372.00 1
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 103 2,338.80 3
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 1,000 24,110.00 3
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 2,200 52,096.00 5
GWR GLOBAL WATER RESOURCES INC COM 50 835.0 1
GXE GEAR ENERGY LTD COM 995 478.44 3
GXO GRANITE OIL CORP COM 1,132 714.49 3
GXS GOLDSOURCE MINES INC COM 413 55.755 1
GXU GOVIEX URANIUM INC COM CL A 1,409 218.15 7
GYA GUYANA GOLDSTRIKE INC COM 470 76.85 2
H HYDRO ONE LTD COM 30,841 720,675.01 253
HAB HORIZONS ACTIVE CORPORATE BOND 20,389 224,684.01 15
HAC HORIZONS SEASONAL ROTATION CL 930 20,111.89 13
HAD HORIZONS ACTIVE CDN BOND CL E 60 617.4 1
HAF HORIZONS ACTIVE GLOBAL FXD INC 792 6,241.86 5
HAJ HORIZONS ACTIVE EMERGING MARKE 46 589.56 3
HALO HALO LABS ORD SHS AT NEOE 1,636 702.3 6
HAR HARFANG EXPLORATION INC COM 5,000 1,225.00 2
HARV HARVEST HEALTH & RECREATION OR 131,585 855,937.57 309
HAWK HAWKEYE GOLD & DIAMOND INC COM 100,000 4,000.00 1
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 25 569.25 1
HBAL HORIZONS BALANCED TRI ETF PORT 25 266.0 1
HBB HORIZONS CDN SELECT UNIVERSE B 993 47,452.44 10
HBC HUDSONS BAY CO COM 1,561 15,426.02 20
HBF HARVEST BRAND LEADERS PLUS INC 1 9.6 1
HBG HAMILTON CAPITAL GLOBAL BANK C 216 4,394.16 5
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 106 745.92 6
HBM HUDBAY MINERALS INC COM 67,476 440,382.90 139
HBOR HARBORSIDE ORD SHS AT XCNQ 8,826 25,996.44 21
HBU BETAPRO GOLD BULLION 2X DAILY 13 117.91 1
HCG HOME CAPITAL GROUP INC COM 6,496 146,357.10 67
HCN HORIZONS CHINA HIGH DIV YIELD 31 739.46 2
HDI HARDWOODS DISTRIBUTION INC COM 300 3,842.00 2
HED BETAPRO S&P TSX CAPPED ENERGY 68 954.12 3
HEE HORIZONS ENHANCED INCOME ENERG 140 973.0 2
HEJ HORIZONS ENHANCED INCOME INTER 10 57.2 1
HEMP HEMPCO FOOD AND FIBER INC COM 852 594.5 6
HEO H2O INNOVATION INC COM 3,300 3,887.00 2
HEP HORIZONS ENHANCED INCOME GOLD 1,272 36,384.40 11
HEU BETAPRO S&P TSX CAPPED ENERGY 659 2,883.14 4
HEX HORIZONS ENHANCED INCOME EQUIT 80 513.6 1
HEXO HEXO CORP COM 127,250 714,145.76 535
HEXO.WT HEXO CORP COM WTS EX 01/30/20 28,100 43,746.50 53
HFD BETAPRO S&P TSX CAPPED FINANCI 60 277.2 1
HFMU.U HAMILTON CAPITAL U S MID CAP F 56 917.84 1
HFP HORIZONS ACTIVE FLTG RATE PFD 65 519.35 2
HFR HORIZONS ACTIVE FLOATING RATE 12,776 128,717.52 48
HFU BETAPRO S&P TSX CAPPED FINANCI 375 15,115.25 8
HFY HAMILTON CAPITAL GLOBAL FINANC 638 10,169.73 3
HGD BETAPRO CANADIAN GOLD MINERS 2 33,690 156,951.60 15
HGU BETAPRO CANADIAN GOLD MINERS 2 8,968 154,674.38 26
HGY HORIZONS GOLD YIELD ETF UNIT C 5,100 25,092.00 1
HHF HORIZONS MORNINGSTAR HEDGE FUN 80 1,146.40 2
HHL HARVEST HEALTHCARE LEADERS INC 916 6,889.64 17
HHL.U HARVEST HEALTHCARE LEADERS INC 5,100 38,607.00 1
HI HIGHLAND COPPER COMPANY INC CO 1,998 89.91 2
HITI HIGH TIDE ORD SHS AT XCNQ 11,254 4,536.10 22
HIU BETAPRO S&P 500 DAILY INVERSE 13 317.36 2
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 45,174 14,350.59 36
HLC.DB HOLLOWAY LODGING CORP 6.25 PCT 4,000 4,056.00 4
HLF HIGH LINER FOODS INC COM 4,428 47,416.86 21
HMMJ HORIZONS MARIJUANA LIFE SCIENC 3,129 50,421.56 71
HMMJ.U HORIZONS MARIJUANA LIFE SCIENC 320 3,875.00 2
HMP HORIZONS ACTIVE CDN MUNICIPAL 1,341 13,268.08 6
HMUS HORIZONS US MARIJUANA INDEX ET 600 4,083.00 2
HND BETAPRO NATURAL GAS 2X DAILY B 27,663 274,720.47 23
HNL HORIZON NORTH LOGISTICS INC CO 846 1,411.41 14
HNU BETAPRO NATURAL GAS 2X DAILY B 30,857 257,151.22 36
HOD BETAPRO CRUDE OIL 2X DAILY BEA 110,091 563,173.00 117
HOM.U BSR REIT UNITS 136 1,476.90 3
HOM.UN BSR REIT UNITS 300 4,281.00 1
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 7,000 6,816.30 7
HOT.U AMERICAN HOTEL INCOME PROPERTI 118 605.16 2
HOT.UN AMERICAN HOTEL INCOME PROPERTI 12,922 87,564.24 31
HOU BETAPRO CRUDE OIL 2X DAILY BUL 131,309 823,997.40 107
HPQ HPQ-SILICON RESOURCES INC COM 993 91.87 2
HPR HORIZONS ACTIVE PREFERRED SHAR 91,645 738,201.97 84
HPS.A HAMMOND POWER SOLUTIONS INC CL 90 815.75 2
HQD BETAPRO NASDAQ 100 2X DAILY BE 23,696 119,383.42 12
HQU BETAPRO NASDAQ 100 2X DAILY BU 2,114 159,272.76 24
HR.UN H&R REIT UNITS 52,032 1,183,503.03 377
HRT HARTE GOLD CORP COM 50,053 12,012.45 5
HRX HEROUX-DEVTEK INC COM 9,381 182,751.39 42
HSD BETAPRO S&P 500 2X DAILY BEAR 37,692 482,216.48 12
HSE HUSKY ENERGY INC COM 262,883 2,633,856.75 667
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 2,786 33,924.80 8
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 18,940 348,879.00 6
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 300 5,843.00 3
HSH HORIZONS S&P 500 CAD HED INDEX 1 72.24 1
HSL HORIZONS ACTIVE FLOATING RATE 51 491.13 1
HSM HELIUS MEDICAL TECHNOLOGIES IN 1,200 3,296.00 2
HSU BETAPRO S&P 500 2X DAILY BULL 555 33,790.69 15
HTB.U HORIZONS US 7-10 YEAR TREASURY 100 4,363.00 1
HTL HAMILTON THORNE LTD COM 3 3.45 2
HUC HORIZONS CRUDE OIL ETF 30 381.0 1
HUD HUDSON RESOURCES INC COM 499 187.125 1
HUF.U HORIZONS ACTIVE US FLOATING RA 50 503.0 1
HUG HORIZONS GOLD ETF 38 477.28 1
HUGE FSD PHARMA SUBORDINATE VOTING 656,557 77,757.76 70
HUT HUT 8 MINING CORP COM 21,765 46,750.75 19
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 50 1,053.00 1
HUV BETAPRO S&P 500 VIX SHORT TERM 482 1,880.10 8
HUZ HORIZONS SILVER ETF 28 244.28 2
HVT HARVEST ONE CANNABIS INC COM 4,434 2,459.12 16
HWO HIGH ARCTIC ENERGY SERVICES IN 2,410 7,687.90 14
HXD BETAPRO S&P TSX 60 2X DAILY BE 67,011 332,817.80 19
HXDM HORIZONS INTL DEVELOPED MARKET 106 3,504.98 7
HXE HORIZONS S&P/TSX CAPPED ENERGY 7 98.63 1
HXH HORIZONS CDN HIGH DIVIDEND IND 42 1,306.62 1
HXQ HORIZONS NASDAQ-100 INDEX ETF 142 8,327.13 3
HXS HORIZONS S&P 500 INDEX ETF CLA 609 46,367.82 21
HXS.U HORIZONS S&P 500 INDEX ETF CLA 122 7,057.19 2
HXT HORIZONS S&P / TSX 60 UNIT CL 22,694 816,109.67 41
HXU BETAPRO S&P TSX 60 2X DAILY BU 703 27,593.05 2
HXX HORIZONS EURO STOXX 50 INDEX E 213 6,632.40 5
HYG HYDROGENICS CORP COM 3,305 65,052.00 16
HYI HORIZONS ACTIVE HIGH YIELD BON 366 3,519.29 9
HZD BETAPRO SILVER 2X DAILY BEAR E 30 186.6 3
HZU BETAPRO SILVER 2X DAILY BULL E 8,744 103,112.93 6
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 2,077 43,225.95 5
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 1,652 34,907.14 10
IAG IA FINANCIAL CORP INC COM 13,005 685,603.22 123
IAN IANTHUS CAPITAL ORD SHS AT XCN 50,367 177,188.69 32
IBAT INTERNATIONAL BATTERY METALS L 400 50.0 1
IBG IBI GROUP INC COM 1 5.12 1
IBIT INTERBIT LTD COM 2,085 1,080.10 5
ICO ICO THERAPEUTICS INC COM 681,585 54,963.07 12
ICOX ICOX INNOVATIONS INC COM 2 0.6 1
ID IDENTILLECT TECHNOLOGIES CORP 340 10.2 1
IDG INDIGO BOOKS & MUSIC INC 1,348 10,819.40 6
IFA IFABRIC CORP COM 1,500 1,072.50 2
IFC INTACT FINANCIAL CORP COM 23,335 2,925,661.60 258
IFC.PR.A INTACT FINANCIAL CORP PFD NON 287 4,325.90 3
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 5,346 99,808.00 12
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 1,637 30,645.38 4
IFC.PR.E INTACT FINANCIALCORP PFD NON C 94 2,240.96 1
IFC.PR.F INTACT FINANCIAL CORP PFD NON 1,229 30,271.84 7
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 300 6,057.00 1
IFOS ITAFOS COM 37 55.5 1
IFP INTERFOR CORP COM 7,026 86,020.88 69
IGB PURPOSE MANAGED DURATION INVES 20 391.8 1
IGCF PIMCO INVESTMENT GRADE CREDIT 154 3,049.20 3
IGM IGM FINANCIAL INC COM 16,585 600,151.55 108
IGO INDEPENDENCE GOLD CORP COM 500 45.0 1
IGX INTELGENX TECHNOLOGIES CORP CO 300 192.0 1
III IMPERIAL METALS CORP COM 4,790 11,983.00 13
IIP.UN INTERRENT REAL ESTATE INVESTM 25,994 381,876.30 143
ILV INVESCO S&P INTL DEVELOPED LOW 7 167.97 2
IMG IAMGOLD CORP COM 63,186 309,507.87 80
IMIN IMINING BLOCKCHAIN AND CRYPTOC 400 34.0 1
IMO IMPERIAL OIL LTD COM 36,951 1,337,383.28 200
IMV IMV INC COM 2,281 8,517.70 8
IN INMED PHARMACEUTICALS INC COM 1,626 481.595 5
INC.UN INCOME FINANCIAL TRUST UNIT 70 661.5 1
INDS INDUS HOLDINGS ORD SHS AT XCNQ 649 3,748.28 4
INE INNERGEX RENEWABLE ENERGY INC 21,614 323,726.94 158
INLA INTERLAPSE TECHNOLOGIES CORP C 32 23.04 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 4,381 44,002.51 21
IO INCA ONE GOLD CORP COM 60,000 2,100.00 1
IONC IONIC BRANDS ORD SHS AT XCNQ 2,187 394.16 9
IP IMAGINATION PARK TECHNOLOGIES 548,000 17,425.00 19
IPA IMMUNOPRECISE ANTIBODIES LTD C 10 5.7 1
IPCI INTELLIPHARMACEUTICS INTERNATI 274 78.72 2
IPCO INTERNATIONAL PETROLEUM CORP C 111 611.28 2
IPL INTER PIPELINE LTD COM 77,798 1,723,167.23 605
IPLP IPL PLASTICS INC COM 3,272 26,647.60 24
IPO INPLAY OIL CORP COM 20 12.6 2
IPT IMPACT SILVER CORP COM 1,520 705.5 6
IQD WISDOMTREE INTL QUALITY DIVIDE 100 2,478.00 1
IRI IEMR RESOURCES INC COM 84,000 840.0 1
IRV IRVING RESOURCES ORD SHS AT XC 1,000 2,920.00 1
ISD ISIGN MEDIA SOLUTIONS INC COM 500 37.5 1
ISO ISOENERGY LTD COM 1,857 1,042.78 3
ISOL ISODIOL INTERNATIONAL ORD SHS 12,967 5,432.78 11
ISS INTERNATIONAL SAMUEL EXPLORATI 500 10.0 1
ISV INFORMATION SERVICES CORP CL A 465 7,472.20 3
ITC INTRINSYC TECHNOLOGIES CORP CO 50 59.5 1
ITH INTERNATIONAL TOWER HILL MINES 1,000 800.0 1
ITP INTERTAPE POLYMER GROUP INC 30,210 559,987.72 67
ITR INTEGRA RESOURCES CORP COM 1,050 993.5 3
ITX THE INTERTAIN GROUP LTD COM 79 874.5 2
IVI IVRNET INC COM 254 2.54 1
IVN IVANHOE MINES LTD COM CL A 62,243 263,180.64 324
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 6,000 5,375.20 6
IVQ.U INVESQUE INC COM 5,656 41,726.80 10
J LOTUS VENTURES ORD SHS AT XCNQ 135 23.625 1
JAG JAGUAR MINING INC COM 461 84.785 2
JANE MOJAVE JANE BRANDS ORD SHS AT 786 186.125 5
JCO JERICHO OIL CORP COM 500 155.0 1
JE JUST ENERGY GROUP INC COM 10,106 45,916.77 69
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 31,000 30,066.90 4
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 23,000 21,905.20 2
JET CANADA JETLINES LTD COM 1,257 549.44 8
JET.WT CANADA JETLINES LTD WTS EXP 09 10,000 400.0 1
JFS.UN JFT STRATEGIES FUND CL A UNIT 195 2,750.50 2
JG JAPAN GOLD CORP COM 745 220.05 2
JOSE JOSEMARIA RESOURCES INC COM 1,513 1,672.60 114
JOY JOURNEY ENERGY INC COM 100 238.0 1
JP JACKPOT DIGITAL INC COM 300 19.5 1
JRV JERVOIS MINING LTD ORD SHS 3,977 790.4 20
JSE JADESTONE ENERGY INC COM 2,499 2,126.18 3
JTR GREENSPACE BRANDS INC COM 340 75.4 2
JUB JUBILEE GOLD EXPLORATION LTD C 160 95.2 2
JUJU INTERNATIONAL CANNABRANDS ORD 72,000 2,880.00 1
JUSH.B JUSHI HOLDINGS SUBORDINATE VOT 21 50.73 2
JWCA JAMES E WAGNER CULTIVATION COR 257 153.63 2
JWEL JAMIESON WELLNESS INC COM 2,708 54,947.32 31
K KINROSS GOLD CORP COM 113,836 636,815.18 379
KAT KATANGA MINING LTD ORD SHS 3,465 1,451.26 18
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 1,261 332.945 4
KBL K-BRO LINEN INC COM 1,498 58,915.92 15
KBLT COBALT 27 CAPITAL CORP COM 16,965 69,245.85 45
KCC KINCORA COPPER LTD COM 1 0.13 1
KEG.UN KEG ROYALTIES INCOME FD 152 2,599.68 2
KEL KELT EXPLORATION LTD COM 399,997 1,456,700.12 461
KER KERR MINES INC COM 236 53.1 2
KEW KEW MEDIA GROUP INC VAR VOTG A 276 1,692.88 4
KEY KEYERA CORP COM 92,066 3,110,759.53 514
KG KLONDIKE GOLD CORP COM 801 287.87 4
KGC KESTREL GOLD INC COM 700 14.0 1
KHRN KHIRON LIFE SCIENCES CORP COM 23,259 44,209.02 34
KL KIRKLAND LAKE GOLD LTD COM 71,010 4,283,473.59 580
KLS KELSO TECHNOLOGIES INC COM 714 960.84 5
KLY KALYTERA THERAPEUTICS INC COM 88,313 3,308.45 5
KML KINDER MORGAN CANADA LTD REST 17,970 207,538.73 59
KML.PR.A KINDER MORGAN CANADA LTD CUM R 941 21,729.10 5
KMP.UN KILLAM APARTMENT REIT UNITS 5,414 106,823.04 63
KNG KINGSMEN RESOURCES LTD COM 20,000 3,100.00 1
KNT K92 MINING INC COM 9,566 22,994.72 36
KOR CORVUS GOLD INC COM 21,049 45,928.80 7
KORE KORE MINING LTD COM 7,000 1,965.00 2
KPT KP TISSUE INC COM 168 1,377.60 2
KSI KNEAT.COM INC COM 100 128.15 3
KTN KOOTENAY SILVER INC COM 250 35.0 1
KUB CUB ENERGY INC COM 500 42.5 1
KUU KUUHUBB INC COM 3,180 1,707.20 3
KXS KINAXIS INC COM 5,366 453,070.38 65
L LOBLAWS COS LTD COM 53,862 3,683,511.12 451
L.PR.B LOBLAW COS LTD 2ND PFD SER B 50 1,253.50 1
LABS MEDIPHARM LABS CORP COM 16,908 89,028.38 31
LAC LITHIUM AMERICAS CORP COM 2,148 10,457.11 26
LAD NEW CAROLIN GOLD CORP COM 26,118 2,611.80 2
LAM LARAMIDE RESOURCES LTD COM 28,607 6,626.39 25
LAS.A LASSONDE INDUSTRIES INC CL A S 99 18,253.12 3
LB LAURENTIAN BANK OF CANADA COM 4,707 208,972.84 67
LB.PR.H LAURENTIAN BANK OF CANADA NON 1,310 22,198.00 3
LB.PR.J LAURENTIAN BANK OF CANADA NON- 1,484 37,953.02 7
LBL LATTICE BIOLOGICS LTD COM 913 18.26 1
LBS LIFE & BANC SPLIT CORP CL A CO 11,513 88,827.85 29
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 2,021 20,755.25 2
LBY LIBERTY ONE LITHIUM CORP COM 125 10.0 1
LDS LIFESTYLE DELIVERY SYSTEMS ORD 275 55.375 2
LEM LEADING EDGE MATERIALS CORP CO 5,700 1,271.50 3
LFE CANADIAN LIFE COS SPLIT CORP C 79 246.53 2
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 770 7,839.40 5
LG LGC CAPITAL LTD COM 2,025 162.5 5
LGD LIBERTY GOLD CORP COM 34,701 23,036.67 23
LGO LARGO RESOURCES LTD COM 272,646 507,873.97 299
LGT.B LOGISTEC CORP 150 5,891.50 2
LHS LIBERTY HEALTH SCIENCES ORD SH 36,416 19,649.36 33
LI AMERICAN LITHIUM CORP COM 204 36.69 3
LIB LIBERTY LEAF HOLDINGS ORD SHS 670 64.6 2
LIF LABRADOR IRON ORE ROYALTY CORP 70,593 2,263,817.56 154
LITT ROADMAN INVESTMENTS CORP COM 400,000 22,000.00 8
LL CANADA RARE EARTH CORP COM 355 19.525 2
LLG MASON GRAPHITE INC COM 2,700 847.5 2
LLT LITELINK TECHNOLOGIES ORD SHS 400 56.0 1
LMC LEAGOLD MINING CORP COM 91,733 195,842.07 82
LME LAURION MINERAL EXPL INC COM 245 33.075 1
LMS LATIN METALS INC COM 250 32.5 1
LNC LITHION ENERGY CORP COM 11,450 4,510.00 5
LND INSPIRA FINANCIAL INC COM 914 95.97 3
LNF LEONS FURNITURE LTD COM 716 10,932.33 8
LNR LINAMAR CORP COM 24,039 1,083,389.64 187
LOOP LOOPSHARE LTD COM 500 32.5 1
LOVE CANNARA BIOTECH ORD SHS AT XCN 43,866 6,156.24 21
LR LUMINEX RESOURCES CORP COM 270 243.7 2
LRA LARA EXPLORATION LTD COM 2,000 960.0 1
LS MIDDLEFIELD HEALTHCARE & LIFE 61 626.58 2
LSPD LIGHTSPEED POS INC SUB VTG SHS 27,962 1,052,344.02 245
LTV LEONOVUS INC COM 55,500 2,495.00 2
LTX LABRADOR TECHNOLOGIES INC COM 75,000 750.0 1
LUC LUCARA DIAMOND CORP COM 54,697 81,795.48 34
LUG LUNDIN GOLD INC COM 63,595 507,312.80 119
LUN LUNDIN MINING CORP COM 132,638 866,891.72 498
LXE LEUCROTTA EXPLORATION INC COM 625 424.5 3
LXG LEXAGENE HOLDINGS INC COM 410 304.4 3
LXX LEXARIA BIOSCIENCE ORD SHS AT 1,300 1,124.50 4
LYD LYDIAN INTERNATIONAL LTD ORD S 78,723 7,872.41 10
MAG MAG SILVER CORP COM 16,397 261,170.50 112
MAH MARKSMEN ENERGY INC CL A COM 1,100 53.0 2
MAI MINERA ALAMOS INC COM 208,253 28,953.42 20
MAL MAGELLAN AEROSPACE CORP COM 630 10,583.60 5
MAV MAV BEAUTY BRANDS INC COM 471 3,266.45 5
MAX MIDAS GOLD CORP COM 54,100 41,504.50 14
MAXR MAXAR TECHNOLOGIES INC COM 14,018 142,971.97 99
MBK.UN MANULIFE US REGIONAL BANK TRUS 502 5,787.90 2
MCCN MEDCOLCANNA ORGANICS INC COM 450 78.75 1
MCLC MANULIFE MULTIFACTOR CANADIAN 3 78.81 1
MCLD UNIVERSAL MCLOUD CORP COM 761 310.05 5
MCR MACRO ENTERPRISES INC COM 320 1,246.20 3
MD MIDLAND EXPLORATION INC COM 560 519.8 2
MDI MAJOR DRILLING GROUP INTL INC 3,160 14,227.28 23
MDNA MEDICENNA THERAPEUTICS CORP CO 90 93.82 4
MDV MEGASTAR DEVELOPMENT CORP COM 700 129.5 5
MDX MEDX HEALTH CORP COM 428 55.64 1
MEE MACKENZIE MAXIMUM DIV EMERG MA 612 14,215.20 5
MEG MEG ENERGY CORP COM 358,391 1,895,016.05 405
MEK METALS CREEK RESOURCES CORP CO 734 33.03 1
MENE MENE INC COM 1,043 577.09 5
MEQ MAINSTREET EQUITY CORP 19 1,147.98 1
META NATIONAL ACCESS CANNABIS CORP 13,786 7,166.76 15
MEU MACKENZIE MAXIMUM DIV DEVELOPE 37 802.69 2
MEX MEXICAN GOLD CORP COM 52,200 7,438.00 3
MFC MANULIFE FINANCIAL CORP COM 320,269 7,639,033.20 1404
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 1,546 34,213.44 3
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 638 13,483.52 5
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 1,500 20,130.50 5
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 3,150 61,440.00 15
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 2,145 44,825.00 3
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 1,080 21,469.60 3
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 2,200 43,049.50 5
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 1,379 25,759.01 7
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 1,325 23,173.25 2
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 564 9,731.16 4
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 257 6,653.03 4
MFC.PR.P MANULIFE FINANCIAL CORP PFD NO 3,591 49,600.69 10
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 1,120 21,985.60 4
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 124 3,032.50 2
MFI MAPLE LEAF FOODS INC COM 18,034 555,594.60 155
MFM MARIFIL MINES LTD COM 12,508 1,690.66 10
MFR.UN MANULIFE FLOATING RATE SENIOR 97 728.34 3
MFT MACKENZIE FLOATING RATE INCOME 7,571 158,530.96 32
MG MAGNA INTERNATIONAL INC COM 104,968 6,951,163.37 821
MGA MEGA URANIUM LTD COM 154,400 13,898.00 5
MGB MACKENZIE CORE PLUS GLOBAL PXD 372 7,262.45 8
MGG MINAURUM GOLD INC COM 1,847 912.03 5
MGM MAPLE GOLD MINES LTD COM 200 17.19 3
MGRO MUSTGROW BIOLOGICS ORD SHS AT 400 132.0 1
MGW MAPLE LEAF GREEN WORLD ORD SHS 780 78.0 2
MGXR MGX RENEWABLES ORD SHS AT XCNQ 403 52.39 1
MHY.UN MARRET HIGH YIELD STRATEGIES F 3,500 577.5 1
MI.UN MINTO APARTMENT REIT UNITS 4,283 87,791.40 30
MIC GENWORTH MI CANADA INC COM 13,694 611,062.57 111
MID.UN MINT INCOME FUND TRUST UNIT 201 1,243.48 4
MINT MANULIFE MULTIFACTOR DEV INTL 1,000 26,690.00 1
MIT THE MINT CORP COM 800 32.0 1
MJ TRUE LEAF BRANDS INC ORD SHS A 698 216.9 4
MJAR MJARDIN GROUP ORD SHS AT XCNQ 3,657 4,863.84 6
MJJ PURPOSE MARIJUANA OPPORTUNITIE 142 3,670.16 2
MKB MACKENZIE CORE PLUS CAN FXD IN 400 8,355.92 11
MKC MACKENZIE MAXIMUM DIVERSIFICAT 154 3,749.22 3
MKP MCAN MORTGAGE CORP COM 552 8,793.95 5
MKT DEEPMARKIT CORP COM 800 8.0 1
ML MILLENNIAL LITHIUM CORP COM 293 472.19 5
MMEN MEDMEN ENTERPRISES SUB VOTING 68,578 185,499.07 49
MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 3,500 1,492.50 3
MMG METALLIC MINERALS CORP COM 43,600 8,212.25 7
MMJ MATICA ENTERPRISES ORD SHS AT 220,386 15,424.80 11
MMP.UN PRECIOUS METALS & MINING TRUST 99 167.27 3
MMS MACARTHUR MINERALS LTD ORD SHS 111,000 7,770.00 2
MMV MINERAL MOUNTAIN RESOURCES LTD 5,748 831.74 3
MMX MAVERIX METALS INC COM 2,972 19,766.08 32
MMY MONUMENT MINING LIMITED COM 35,500 1,862.50 4
MND MANDALAY RESOURCES CORP COM 22,507 30,728.59 39
MNO MERIDIAN MINING SOCIETAS EUROP 500 87.5 1
MNS ROYAL CANADIAN MINT-CANADIAN S 902 11,588.64 3
MNT ROYAL CANADIAN MINT CANADIAN G 3,195 63,837.23 20
MOGO MOGO INC COM 53 197.13 2
MONT MIRAMONT REOSURCES ORD SHS AT 26,000 2,860.00 1
MOS MOBI724 GLOBAL SOLUTIONS INC C 834 70.89 2
MOZ MARATHON GOLD CORP COM 127,618 167,272.40 20
MPH MEDICURE INC COM 83 380.15 2
MPVD MOUNTAIN PROVINCE DIAMONDS INC 1,250 1,556.50 7
MPXI MPX INTERNATIONAL ORD SHS AT X 3,893 1,681.17 15
MR.DB MELCOR REIT 5.50 PCT DEBS 2,000 2,000.80 1
MR.UN MELCOR REAL ESTATE INVESTMENT 38 290.78 2
MRC MORGUARD CORP 573 106,757.12 9
MRD MELCOR DEVELOPMENTS LTD COM 312 4,065.74 4
MRE MARTINREA INTERNATIONAL INC CO 14,757 158,342.81 61
MRG.DB.A MORGUARD NA REIT 4.50 PCT DEBS 1,000 1,045.60 1
MRG.UN MORGUARD NORTH AMERICAN RESIDE 3,121 61,456.70 15
MRM MICROMEM TECHNOLOGIES ORD SHS 500 15.0 1
MRS MISSION READY SOLUTIONS INC CO 50,500 10,102.50 6
MRT.DB MORGUARD REIT 4.50 PCT DEBS 2,000 2,033.80 2
MRT.UN MORGUARD REAL ESTATE INVESTMEN 800 9,765.66 8
MRU METRO INC CL A COM SUB VTG 34,366 1,772,373.47 255
MRZ MIRASOL RESOURCES LTD COM 1,090 666.3 4
MSI MORNEAU SHEPHELL INC COM 18,828 578,839.22 145
MSV MINCO SILVER CORP COM 100 74.0 1
MTA METALLA ROYALTY AND STREAMING 3,065 3,364.96 13
MTB MOUNTAIN BOY MINERALS LTD COM 494 123.5 3
MTL MULLEN GROUP LTD COM 43,216 442,794.19 112
MTL.DB MULLEN GROUP LTD 5.75 PCT DEBS 99,000 102,950.10 3
MTLO MARTELLO TECHNOLOGIES GROUP IN 42,243 16,989.67 44
MTS METALLIS RESOURCES INC COM 3,540 2,881.40 4
MTU MANITOU GOLD INC COM 800 40.0 1
MTY MTY FOOD GROUP INC COM 6,690 438,627.27 45
MUB MACKENZIE UNCONSTRAINED BOND E 27,067 562,106.83 17
MUS MACKENZIE MAXIMUM DIVERSIFICAT 310 8,591.66 7
MUX MCEWEN MINING INC COM 16,516 40,643.54 10
MWD MACKENZIE MAXIMUM DIV ALL WORL 335 8,136.43 5
MWM MICRON WASTE TECHNOLOGIES ORD 100 21.0 1
MWX MINEWORX TECHNOLOGIES LTD COM 102,000 8,670.00 2
MX METHANEX CORP COM 37,378 1,948,789.19 340
MXF CI FIRST ASSET CAN-MATERIALS C 40 502.8 1
MXR MAX RESOURCES CORP COM 180,150 18,914.00 9
MXU MACKENZIE MAX DIV ALL WRLD DEV 1,410 30,114.83 7
MYA MAYA GOLD & SILVER INC COM 2,332 4,716.92 6
MYM MYM NUTRACEUTICALS INC ORD SHS 305 115.75 3
N NAMASTE TECHNOLOGIES INC COM 106,320 53,269.86 76
NA NATIONAL BANK OF CANADA MONTRE 70,631 4,499,883.96 611
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 125 3,231.50 2
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 1,087 24,208.97 8
NA.PR.E NATIONAL BANK OF CANADA NON-CU 330 6,513.80 3
NA.PR.G NATIONAL BANK OF CANADA NON-CU 600 12,485.00 5
NA.PR.S NATIONAL BANK OF CANADA NON-CU 183 3,301.64 3
NA.PR.W NATIONAL BANK OF CANADA NON-CU 991 16,715.08 5
NA.PR.X NATIONAL BANK OF CANADA NON-CU 2,600 67,135.00 5
NAB NABIS HOLDINGS ORD SHS AT XCNQ 9,870 2,822.90 3
NAM NEW AGE METALS INC COM 222 8.88 1
NAN NORTH AMERICAN NICKEL INC COM 409 6.135 1
NB NIOCORP DEVELOPMENTS LTD COM 300 165.0 1
NBUD NORTH BUD FARMS ORD SHS AT XCN 765 188.6 2
NC NETCENTS TECHNOLOGY ORD SHS AT 7,266 3,384.02 4
NCP NICKEL CREEK PLATINUM CORP COM 43 1.935 1
NCU NEVADA COPPER CORP COM 6,109 2,108.11 5
NCX NORTHISLE COPPER & GOLD INC CO 300 19.5 1
NDM NORTHERN DYNASTY MINERALS LTD 55,941 51,872.23 64
NDM.WT.A NORTHERN DYNASTY MINERALS LTD 500 272.5 1
NDVA INDIVA LTD COM 1,032 431.3 5
NEE NORTHERN VERTEX MINING CORP CO 10,896 2,886.92 5
NEO NEO PERFORMANCE MATERIALS INC 653 7,944.09 4
NEPT NEPTUNE WELLNESS SOLUTIONS INC 1,589 12,144.02 15
NEXA NEXA RESOURCES SA ORD SHS 85 965.6 1
NEXT NEXTSOURCE MATERIALS INC COM 1,568 132.78 3
NFI NFI GROUP INC COM 30,216 892,157.29 324
NG NOVAGOLD RESOURCES INC COM 10,609 89,872.39 61
NGD NEW GOLD INC COM 146,054 278,781.61 290
NGT NEWMONT GOLDCORP CORP COM 3,980 197,044.59 52
NGW NEXT GREEN WAVE HOLDINGS ORD S 8,527 2,447.45 12
NHK NIGHTHAWK GOLD CORP COM 46,913 24,152.12 15
NIC PURE NICKEL INC COM 780 35.1 1
NIF.UN NORANDA INCOME FUND PRI UNIT A 22,950 47,736.00 3
NLC NEO LITHIUM CORP COM 14,139 8,959.66 8
NMX NEMASKA LITHIUM INC COM 223,590 62,768.97 60
NNA NEW NADINA EXPLS LTD COM 5,000 375.0 1
NNO NANO ONE MATERIALS CORP COM 175 212.45 3
NOA NORTH AMERICAN CONSTRUCTION GR 1,238 16,988.94 13
NOB NOBLE MINERAL EXPLORATION INC 500 35.0 1
NOT NORONT RESOURCES LTD COM 862 195.95 3
NOU NOUVEAU MONDE GRAPHITE INC COM 200 46.0 1
NPI NORTHLAND POWER INC COM 51,840 1,325,255.61 315
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 2,764 42,815.00 10
NPI.PR.B NORTHLAND POWER INC PFD CUM FL 280 4,269.20 2
NRG NEWRANGE GOLD CORP COM 372 69.22 3
NRI NUVO PHARMACEUTICALS INC COM 15 9.45 1
NRN NORTHERN SHIELD RESOURCES INC 500 35.0 1
NRTH 48NORTH CANNABIS CORP COM 47,649 39,988.93 27
NRTH.WT 48NORTH CANNABIS CORP WTS EX 0 11,500 3,600.00 3
NSAU MEGUMAGOLD CORP ORD SHS AT XCN 6,000 560.0 2
NSHS NANOSPHERE HEALTH SCIENCES ORD 610 107.85 2
NSP NATURALLY SPLENDID ENTERPRISES 800 111.5 5
NTAR NEXTECH AR SOLUTIONS ORD SHS A 1,210 926.23 5
NTE NETWORK MEDIA GROUP INC COM 200 32.0 1
NTR NUTRIEN LTD COM 307,937 21,845,743.47 2091
NTS NANOTECH SECURITY CORP COM 450 211.5 1
NTY 92 RESOURCES CORP COM 502,000 15,060.00 20
NUAG NEW PACIFIC METALS CORP COM 32 75.42 2
NUG NULEGACY GOLD CORP COM 1,325 79.5 3
NUR NURAN WIRELESS ORD SHS AT XCNQ 244,893 15,228.05 5
NVA NUVISTA ENERGY LTD COM 159,892 402,630.91 101
NVCN NEOVASC INC COM 1,000 3,521.00 4
NVO NOVO RESOURCES CORP COM 1,798 4,545.92 21
NVU.UN NORTHVIEW APARTMENT REIT UNITS 2,326 63,317.03 40
NVX NV GOLD CORP COM 458 66.41 2
NWC NORTH WEST CO INC VAR VOTG AND 5,753 172,154.12 56
NWH.DB.C NORTHWEST HEALTHCARE PROP 7.25 17,000 17,074.90 8
NWH.DB.D NORTHWEST HEALTHCARE PROP 5.50 56,000 59,372.90 4
NWH.DB.E NORTHWEST HEALTHCARE PROP 5.25 23,000 23,682.80 8
NWH.DB.G NORTHWEST HEALTHCARE PROP REIT 16,000 16,273.80 3
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 22,298 261,934.00 188
NXE NEXGEN ENERGY LTD COM 137,733 240,521.82 446
NXF CI FIRST ASSET ENERGY GIANTS C 1,039 7,136.71 3
NXO NEXOPTIC TECHNOLOGY CORP COM 878 318.51 6
NXR.UN NEXUS REIT UNITS 779 1,546.42 10
NXS NEXUS GOLD CORP COM 110,000 7,700.00 3
NZC NORZINC LTD COM 1,380 121.7 2
OBE OBSIDIAN ENERGY LTD COM 10,665 13,248.60 52
OCG OUTCROP GOLD CORP COM 5,300 1,962.50 2
OCS.UN OCP CREDIT STRATEGY FUND TRUST 65 365.95 1
OGC OCEANAGOLD CORP COM 145,488 550,033.38 645
OGI ORGANIGRAM HOLDINGS INC COM 30,156 237,492.31 151
OGO ORGANTO FOODS INC COM 470,000 12,150.00 7
OH ORIGIN HOUSE ORD SHS AT XCNQ 203,775 1,380,608.71 528
OIII O3 MINING INC COM 121 350.87 2
OILS NEXTLEAF SOLUTIONS ORD SHS AT 19,772 8,892.65 12
OLA ORLA MINING LTD COM 65 96.2 1
OM OSISKO METALS INC COM 208 112.4 2
OML OMNI-LITE INDUSTRIES CANADA IN 50 54.5 1
ONC ONCOLYTICS BIOTECH INC COM 796 1,555.20 9
ONEQ ONE GLOBAL EQUITY ETF UNITS 251 6,371.79 4
ONEX ONEX CORP SUB VTG 16,826 1,339,705.66 117
OOO OTIS GOLD CORP COM 7,500 750.0 1
OPT OPTIVA INC SUBORDINATE VOTING 100 3,928.00 1
OR OSISKO GOLD ROYALTIES LTD COM 9,352 151,225.26 100
ORA AURA MINERALS INC ORD SHS 37 654.16 1
ORC.B ORCA EXPLORATION GROUP INC CL 12,130 76,324.00 13
ORE OREZONE GOLD CORP COM 4,255 3,022.70 7
ORL OROCOBRE LTD ORD SHS 1,026 2,642.02 3
ORS ORESTONE MINING CORP COM 50 8.0 1
ORV ORVANA MINERALS CORP 233 87.375 1
OSB NORBORD INC COM 22,866 708,275.82 151
OSI OSINO RESOURCES CORP COM 1 0.385 1
OSK OSISKO MINING INC COM 35,233 130,279.54 94
OSL.UN OCP SENIOR CREDIT FUND TRUST U 6,500 62,010.00 2
OSP BROMPTON OIL SPLIT CORP COM CL 300 525.0 1
OSS ONESOFT SOLUTIONS INC COM 72 50.41 3
OTEX OPEN TEXT CORP COM 21,253 1,212,636.48 264
OVAT OVATION SCIENCE ORD SHS AT XCN 3,000 1,175.00 2
OWLI ONE WORLD LITHIUM ORD SHS AT X 410 49.2 2
OYL CGX ENERGY INC COM 762 270.07 3
PA PALAMINA CORP COM 5,000 1,170.00 2
PAAS PAN AMERICAN SILVER CORP COM 8,677 182,761.68 102
PAC PACTON GOLD INC COM 122,260 19,401.60 10
PAT PATRIOT ONE TECHNOLOGIES INC C 1,080 2,037.43 27
PBH PREMIUM BRANDS HOLDINGS CORP C 8,724 848,076.06 87
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 6,000 6,269.00 6
PBIT POSABIT SYSTEMS ORD SHS AT XCN 32,983 6,281.77 8
PBL POLLARD BANKNOTE LTD COM 1,326 31,136.70 4
PBY.UN CANSO CREDIT INCOME FUND CL A 119 1,328.42 3
PCD.UN PATHFINDER INCOME FUND TRUST U 1 7.83 1
PCLO PHARMACIELO LTD COM 35,760 149,358.35 96
PCY PROPHECY DEVELOPMENT CORP COM 220 38.2 3
PD PRECISION DRILLING CORP COM 107,060 238,578.41 108
PDC INVESCO CANADIAN DIVIDEND INDE 1,117 30,114.09 23
PDF PURPOSE CORE DIVIDEND FUND ETF 821 21,817.91 16
PDL NORTH AMERICAN PALLADIUM LTD C 13,171 204,738.97 40
PDM PALLADIUM ONE MINING INC COM 51,000 3,825.00 1
PDV PRIME DIVIDEND CORP CL A COM 300 2,043.00 1
PE PURE ENERGY MINERALS LTD COM 500 35.0 1
PEA PIERIDAE ENERGY LTD COM 42,670 34,755.80 8
PEGI PATTERN ENERGY GROUP INC COM C 465 14,724.98 6
PEO PEOPLE CORP COM 11,979 109,177.20 21
PERU CHAKANA COPPER CORP COM 1,620 506.25 4
PEY PEYTO EXPLORATION & DEVELOPMEN 380,060 1,430,048.42 579
PFB PFB CORP COM 315 3,546.75 4
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 26 517.14 1
PFL INVESCO 1-3 YEAR LADDERED FLOA 52 1,032.42 4
PFT.UN CANADIAN PREFERRED SHARE TRUST 30 234.3 1
PG PREMIER GOLD MINES LTD COM 123,530 286,007.87 284
PGE GROUP TEN METALS INC COM 743 113.45 3
PGF PENGROWTH ENERGY CORP COM 9,611 4,127.07 20
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 333 3,504.16 6
PGL INVESCO LONG TERM GOVERNMENT B 96 2,361.60 2
PGM PURE GOLD MINING INC COM 188,621 117,234.02 50
PHGI PREMIER HEALTH GROUP ORD SHS A 8,150 2,241.25 4
PHO PHOTON CONTROL INC 70 80.6 3
PHR PURPOSE DURATION HEDGED REAL E 143 3,018.57 5
PHYS SPROTT PHYSICAL GOLD TRUST 25 378.17 2
PHYS.U SPROTT PHYSICAL GOLD TRUST 105 1,208.40 2
PIC.A PREMIUM INCOME CORP COM CL A 187 1,208.51 3
PIC.PR.A PREMIUM INCOME CORP PFD SHS 921 13,570.70 4
PID PURPOSE INTL DIVIDEND FUND ETF 100 2,098.00 1
PIF POLARIS INFRASTRUCTURE INC COM 596 8,540.73 6
PIPE PIPESTONE ENERGY CORP COM 1,644 2,166.26 4
PKG PARCELPAL TECHNOLOGY INC ORD S 112 25.2 1
PKI PARKLAND FUEL CORP COM 66,895 2,905,755.25 424
PKK PEAK POSITIONING TECHNOLOGIES 51,000 1,275.00 1
PL PINNACLE RENEWABLE ENERGY INC 2,148 21,551.70 14
PLC PARK LAWN CORP COM 24,542 677,133.90 86
PLI PROMETIC LIFE SCIENCES INC COM 267 4,109.87 10
PLTH PLANET 13 HOLDINGS ORD SHS AT 2,968 7,703.47 36
PLUS PLUS PRODS ORD SHS AT XCNQ 9,262 34,298.26 16
PLV INVESCO LOW VOLATILITY PORTFOL 83 1,919.19 2
PLY PLAYFAIR MINING LTD 500 22.5 1
PLZ.UN PLAZA RETAIL REIT UNITS 212 896.75 6
PMB.UN PICTON MAHONEY TACTICAL INCOME 53 410.22 1
PME SENTRY SELECT PRIMARY METALS C 600 1,262.00 3
PMIF PIMCO MONTHLY INCOME FUND ETF 39,979 806,617.20 68
PMN PROMIS NEUROSCIENCES INC COM 850 208.25 2
PMNT PIMCO GLOBAL SHORT MATURITY FU 100 2,010.56 3
PMT PERPETUAL ENERGY INC COM 50 12.75 1
PNE PINE CLIFF ENERGY LTD 499 69.86 1
PNG KRAKEN ROBOTICS INC COM 2,206 1,324.86 11
POE PAN ORIENT ENERGY CORP COM 26 63.96 1
POM POLYMET MINING CORP COM 1,064 514.985 3
POND POND TECHNOLOGIES HOLDINGS INC 2,250 1,622.50 2
PONY PAINTED PONY ENERGY LTD COM 29,225 26,144.00 8
POT WEEKEND UNLIMITED ORD SHS AT X 190,498 12,922.51 17
POU PARAMOUNT RESOURCES LTD CL A C 36,727 246,934.44 134
POW POWER CORP OF CANADA SUB VTG C 92,223 2,562,023.77 441
POW.PR.B POWER CORP OF CANADA PFD 1ST B 3,935 94,364.80 7
POW.PR.D POWER CORP OF CANADA PFD 1ST S 1,654 37,231.16 7
POW.PR.G POWER CORP OF CANADA PFD 1ST S 1,300 32,656.00 1
PPL PEMBINA PIPELINE CORP COM 257,429 12,270,900.59 899
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 100 2,283.00 1
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 4,730 81,956.90 9
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 3,000 50,737.00 8
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 940 17,506.10 4
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 92 1,638.56 2
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 3,470 74,083.20 13
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 275 7,141.00 3
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 360 9,351.00 2
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 768 13,770.50 3
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 50 928.5 1
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 2,800 65,644.00 6
PPR PRAIRIE PROVIDENT RESOURCES IN 1,897 164.245 12
PPS INVESCO CANADIAN PFD SHARE IND 2,015 28,330.25 6
PQE PETROTEQ ENERGY INC COM 375 84.0 2
PR LYSANDER-SLATER PREFERRED SHAR 354 3,081.66 5
PRB PROBE METALS INC COM 23,725 28,747.00 16
PREV PREVECEUTICAL MEDICAL ORD SHS 53,350 2,134.00 3
PRN PROFOUND MEDICAL CORP COM 1,320 1,137.60 5
PRQ PETRUS RESOURCES LTD COM 22 5.06 1
PRV.UN PRO REAL ESTATE INVESTMENT TRU 200 1,446.00 1
PSA PURPOSE HIGH INTEREST SAVINGS 43,967 2,198,536.66 76
PSB INVESCO 1-5 YEAR LADDERED INVE 644 11,690.90 14
PSD PULSE SEISMIC INC CL A COM 1,000 2,260.00 1
PSH PETROSHALE INC COM 6,000 4,680.00 2
PSI PASON SYSTEM INC COM 7,199 126,519.51 56
PSK PRAIRIESKY ROYALTY LTD COM 70,456 1,195,808.46 352
PSLV SPROTT PHYSICAL SILVER TRUST 900 7,303.50 1
PSLV.U SPROTT PHYSICAL SILVER TRUST 80 492.0 1
PST PISTOL BAY MINING INC COM 140 6.3 1
PSU.U PURPOSE US CASH ETF UNITS 3,371 337,133.59 11
PTB INVESCO TACTICAL BOND ETF 628 12,035.07 9
PTF PENDER GROWTH FUND INC COM 600 2,106.00 1
PTG PIVOT TECHNOLOGY SOLUTIONS INC 9,538 15,348.66 12
PTK POET TECHNOLOGIES INC COM 2,817 1,149.14 4
PTM PLATINUM GROUP METALS LTD COM 1,700 3,256.50 5
PTQ PROTECH HOME MEDICAL CORP COM 820 643.3 4
PTS POINTS INTERNATIONAL LTD COM 100 1,567.00 1
PTU PUREPOINT URANIUM GROUP INC CO 155 10.075 1
PUC PANCONTINENTAL RESOURCES CORP 734 33.03 1
PUMP WORLD CLASS EXTRACTIONS ORD SH 118,894 14,313.53 10
PURE PURE GLOBAL CANNABIS INC COM 330,411 36,650.20 20
PVG PRETIUM RESOURCES INC COM 9,052 134,831.08 42
PVOT PIVOT PHARMACEUTICALS ORD SHS 16,266 6,262.57 4
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 2,900 73,672.00 5
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 150 3,780.00 2
PWF POWER FINANCIAL CORP COM 96,125 2,777,193.52 215
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 400 4,781.50 3
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 175 4,365.85 4
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 1,171 27,685.96 7
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 175 4,478.25 3
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 295 7,554.60 4
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 2,990 66,509.10 8
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 460 10,578.70 5
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 90 2,299.50 1
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 300 4,047.00 2
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 236 5,913.15 4
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 2,020 43,874.00 4
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 1,150 21,290.00 5
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 900 20,709.00 2
PWM POWER METALS CORP COM 700 63.0 1
PXI PLANET VENTURES INC COM 200 13.0 1
PXS INVESCO FTSE RAFI US INDEX ETF 85 2,319.20 2
PXT PAREX RESOURCES INC COM 49,156 1,063,519.45 226
PXU.F INVESCO FTSE RAFI US INDEX ETF 55 2,187.35 1
PYF PURPOSE PREMIUM YIELD FUND ETF 283 5,307.44 6
PYR PYROGENESIS CANADA INC COM 500 298.0 2
PZA PIZZA PIZZA ROYALTY CORP COM 8,107 78,243.71 49
QBR.B QUEBECOR INC CL B COM 14,892 444,607.11 161
QCA QUINSAM CAPITAL ORD SHS AT XCN 176,600 25,439.50 8
QCD AGFIQ ENHANCED CORE CANADIAN E 67 1,839.15 1
QCH MACKENZIE CHINA A-SHARES CSI 3 4,300 374,358.00 1
QEM AGFIQ ENHANCED CORE EMERGING M 220 6,127.88 3
QIE AGFIQ ENHANCED CORE INTERNATIO 65 1,777.10 1
QIS QUORUM INFORMATION TECHNOLOGES 3,690 3,713.10 4
QQC.F INVESCO QQQ INDEX ETF CAD HED 296 19,937.50 7
QSR RESTAURANT BRANDS INTERNATIONA 47,806 4,630,573.17 460
QST QUESTOR TECHNOLOGY INC COM 2,684 13,320.20 8
QTIP MACKENZIE US TIPS INDEX ETF (C 4,800 479,252.00 2
QTRH QUARTERHILL INC COM 293 451.6 4
QUS AGFIQ ENHANCED CORE US EQUITY 60 1,919.40 1
QXM CI FIRST ASSET MORNINGSTAR NAT 50 1,080.00 1
RAY.A STINGRAY GROUP INC SUB VTG SHS 18,958 117,945.46 46
RAY.B STINGRAY GROUP INC VAR SUB VTG 5,400 34,793.50 14
RBA RITCHIE BROTHERS AUCTIONEERS I 8,858 416,823.33 82
RBN.UN BLUE RIBBON INCOME FUND TRUST 120 998.2 2
RBNK RBC CANADIAN BANK YIELD INDEX 364 7,149.13 9
RBO RBC 1-5 YEAR LADDERED CORPORAT 255 4,901.70 4
RBOT HORIZONS ROBOTICS AND AUTOMATI 305 6,394.48 8
RCD RBC QUANT CANADIAN DIVIDEND LE 342 6,931.86 7
RCH RICHELIEU HARDWARE LTD COM 40,462 1,072,171.37 101
RCI.A ROGERS COMMUNICATIONS INC 12 853.08 1
RCI.B ROGERS COMMUNICATIONS INC CL B 44,512 3,073,123.83 360
RCK ROCK TECH LITHIUM INC COM 2 1.14 1
RDS RESSOURCES MIN RADISSON INC 23,000 3,372.50 4
RDU RADIUS GOLD INC COM 4,800 1,153.50 2
RE RE ROYALTIES LTD COM 300 270.0 1
REAL REAL MATTERS INC COM 11,750 94,470.58 109
RECP RECIPE UNLIMITED CORP SUB VTG 715 19,182.70 8
REG REGULUS RESOURCES INC COM 5,100 7,714.50 5
REI.UN RIOCAN REAL ESTATE INVESTMENT 37,250 968,976.28 249
RET REITMANS CANADA LTD 2,322 6,437.94 5
RET.A REITMANS CANADA LTD CL A COM 777 2,233.72 4
RFR RENFORTH RESOURCES ORD SHS AT 120,000 6,000.00 2
RG ROMIOS GOLD RESOURCES INC COM 24,000 1,080.00 1
RGC REDSTAR GOLD CORP 14 0.28 1
RGD REUNION GOLD CORP COM 23,623 6,495.71 7
RHT RELIQ HEALTH TECHNOLOGIES INC 50,940 12,480.67 6
RID RBC QUANT EAFE DIVIDEND LEADER 768 17,023.95 20
RIDH RBC QUANT EAFE DIVIDEND LEADER 57 1,271.21 2
RIN RESINCO CAPITAL PARTNERS ORD S 474,091 18,570.15 17
RIO RIO2 LIMITED COM 24,045 11,106.42 10
RISE RISE GOLD ORD SHS AT XCNQ 51,100 3,576.50 2
RIT CI FIRST ASSET CANADIAN REIT E 1,876 34,122.38 28
RIV CANOPY RIVERS INC COM 21,167 60,373.80 49
RKS ROCKSHIELD CAPITAL ORD SHS AT 500 35.0 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 466 9,013.25 11
RLV RELEVIUM TECHNOLOGIES INC COM 1,532 100.83 4
RMD RICHMOND MINERALS INC COM 60,000 1,200.00 1
RME ROCKY MOUNTAIN DEALERSHIPS INC 1,408 10,535.92 8
RMX RUBICON MINERALS CORP COM 1,605 1,231.51 8
RNW TRANSALTA RENEWABLES INC COM 45,632 625,504.76 271
RNX ROYAL NICKEL CORP COM 470,551 242,863.17 176
ROE RENAISSANCE OIL CORP COM 250 38.0 2
ROMJ RUBICON ORGANICS ORD SHS AT XC 122 361.9 2
ROOT ROOTS CORP COM 1,740 5,930.23 10
ROS ROSCAN GOLD CORP COM 136,580 20,287.00 6
ROXG ROXGOLD INC COM 424,160 476,312.79 177
RPC RAISE PRODUCTION INC COM 8,000 840.0 1
RPF RBC CANADIAN PFD ETF CAD UNITS 3,234 64,709.84 46
RPI.UN RICHARDS PACKAGING INCOME FD T 430 18,695.36 8
RPS PURPOSE CANADIAN PREFERRED CAD 996 19,614.46 4
RQB RAVENQUEST BIOMED ORD SHS AT X 3,551 1,415.40 3
RQG RBC TARGET 2019 CORPORATE BOND 32 592.32 1
RQH RBC TARGET 2020 CORPORATE BOND 148 2,951.92 3
RQI RBC TARGET 2021 CORPORATE BOND 23 457.01 1
RQJ RBC TARGET 2022 CORP BOND INDE 13 256.23 1
RSI ROGERS SUGAR INC COM 449 2,533.83 12
RSS RESAAS SERVICES INC COM 6,030 1,417.20 3
RTI RADIENT TECHNOLOGIES INC COM 3,295 2,506.85 13
RUD RBC QUANT US DIVIDEND LEADERS 441 15,829.65 13
RUD.U RBC QUANT US DIVIDEND LEADERS 36 981.0 1
RUEH RBC QUANT US EQTY LEADERS (CAD 64 1,658.24 1
RUF.U PURE MULTI-FAMILY REIT LP UNIT 126 963.9 2
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 25,076 252,843.56 83
RUP RUPERT RESOURCES LTD COM 2,000 1,640.00 1
RUS RUSSEL METALS INC COM 12,022 252,695.00 112
RVG REVIVAL GOLD INC COM 29,543 18,935.08 13
RVV REVIVE THERAPEUTICS ORD SHS AT 400 30.0 1
RVX RESVERLOGIX CORP COM 260 750.21 5
RWE CI FIRST ASSET MSCI EUROPE LOW 25 716.0 1
RWW CI FIRST ASSET MSCI WORLD LOW 381 12,146.43 3
RXD RBC QUANT EMERGING MARKETS DIV 168 3,379.80 3
RXE RBC QUANT EMERGING MARKETS EQU 25 591.5 1
RY ROYAL BANK OF CANADA MONTREAL 232,830 24,211,857.03 1924
RY.PR.A ROYAL BANK OF CANADA MONTREAL 500 12,620.00 1
RY.PR.C ROYAL BANK OF CANADA MONTREAL 1,510 38,047.80 6
RY.PR.E ROYAL BANK OF CANADA MONTREAL 3,490 88,127.60 6
RY.PR.F ROYAL BANK OF CANADA MONTREAL 170 4,289.40 3
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 4,975 90,690.00 8
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 2,464 49,388.32 7
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 6,450 125,478.50 17
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 100 2,404.00 1
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 1,515 36,575.50 7
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 200 5,098.00 1
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 1,744 45,223.72 8
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 1,809 47,217.25 13
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 1,500 31,318.00 4
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 2,500 45,494.50 5
RYU RYU APPAREL INC COM 221,300 8,349.50 26
RZE RAZOR ENERGY CORP COM 2,800 5,340.00 5
RZZ ABITIBI ROYALTIES INC COM 250 3,238.50 2
S SHERRITT INTERNATIONAL CORP CO 121,810 27,402.46 10
SA SOUTHERN ARC MINERALS INC C 1,500 562.5 1
SAAS SUBSCRIBE TECHNOLOGIES ORD SHS 121,000 2,420.00 3
SAM STARCORE INTL MINES LTD COM 450 54.0 2
SAP SAPUTO INC COM 29,439 1,174,963.94 204
SAY SPARTA CAPITAL LTD COM 1,223 40.305 2
SBB SABINA GOLD & SILVER CORP COM 7,778 12,092.14 38
SBC BROMPTON SPLIT BANC CORP CL A 4,372 55,657.84 8
SBM SIRONA BIOCHEM CORP COM 69 29.67 1
SBN S SPLIT CORP CL A COM 100 520.0 1
SBR SILVER BEAR RESOURCES PLC ORD 400 82.0 1
SCAN LIBERTY DEFENSE HOLDINGS LTD C 27 17.96 2
SCB STREET CAPITAL GROUP INC COM 20 13.4 1
SCL SHAWCOR LTD COM 3,919 67,472.14 43
SCOT SCOTTIE RESOURCES CORP COM 7,500 1,012.50 1
SCR THESCORE INC CL A COM SUB VTG 1,792 760.84 7
SCU SECOND CUP LTD COM 100 156.6 3
SCY SCANDIUM INTERNATIONAL MINING 192 33.6 1
SCZ SANTACRUZ SILVER MINING LTD CO 569 85.195 2
SDR STROUD RESOURCES LTD COM 500 5.0 1
SDZ SECURITY DEVICES INTERNATIONAL 100 20.5 1
SEA SEABRIDGE GOLD INC COM 1,810 34,630.70 18
SEED EVOLVE MARIJUANA FUND UNHEDGED 183 4,067.86 4
SEI SINTANA ENERGY INC COM 1,166 107.44 2
SENS SENSOR TECHNOLOGIES ORD SHS AT 51,000 510.0 1
SES SECURE ENERGY SERVICES INC COM 62,641 424,800.54 340
SEV SPECTRA7 MICROSYSTEMS INC COM 1,133 49.32 2
SFI SOLUTION FINANCIAL INC COM 1,052 409.34 3
SFX SPHINX RESOURCES LTD COM 51,000 1,275.00 1
SGI SUPERIOR GOLD INC COM 1,000 851.0 4
SGY SURGE ENERGY INC COM 132,215 168,459.63 33
SGY.DB SURGE ENERGY INC 5.75 PCT DEBS 3,000 2,832.70 3
SGZ SEGO RESOURCES INC COM 600 18.0 1
SHLE SOURCE ENERGY SERVICES LTD COM 5,464 3,665.68 15
SHOP SHOPIFY INC SUB VTG CL A 32,541 13,578,397.20 581
SHP SHOAL POINT ENERGY ORD SHS AT 400 46.0 1
SIA SIENNA SENIOR LIVING INC COM 28,237 558,970.43 129
SIC SOKOMAN MINERALS CORP COM 500 57.915 3
SID CI FIRST ASSET U.S. TRENDLEADE 327 7,626.72 6
SII SPROTT INC COM 48,840 189,943.55 46
SIL SILVERCREST METALS INC COM 35,976 255,407.07 72
SIM SIYATA MOBILE INC COM 25,550 11,625.50 2
SIS SAVARIA CORP 5,758 70,564.44 57
SIX HYDRO66 HOLDINGS ORD SHS AT XC 150 47.25 1
SJ STELLA JONES INC COM 23,010 960,983.11 196
SJR.A SHAW COMMUNICATIONS INC CL A C 70 1,890.00 1
SJR.B SHAW COMMUNICATION INC CL B CN 64,773 1,677,404.43 473
SKE SKEENA RESOURCES LTD COM 16,500 5,940.00 2
SLF SUN LIFE FINANCIAL INC COM 72,943 3,986,201.75 691
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 350 7,761.00 2
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 4,160 93,953.64 6
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 597 12,631.50 6
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 931 19,690.20 9
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 1,000 21,160.00 2
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 1,400 19,124.00 1
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 194 3,173.98 4
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 3,680 71,111.10 8
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 50 670.0 1
SLF.PR.K SUN LIFE FINANCIAL INC PFD NON 300 4,908.00 2
SLL STANDARD LITHIUM LTD COM 90 83.6 3
SLNG SLANG WORLDWIDE ORD SHS AT XCN 115,248 146,704.74 206
SLR SOLITARIO ZINC CORP COM 286 115.83 1
SMD STRATEGIC METALS LTD COM 2,100 861.5 2
SME SAMA RESOURCES INC/RESSOURCES 300 78.0 1
SMF SEMAFO INC COM 304,816 1,659,163.00 816
SMT SIERRA METALS INC COM 200 396.0 1
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 8,010 105,031.15 35
SNA STAR NAVIGATION SYSTEMS GROUP 500 20.0 1
SNC SNC-LAVALIN GROUP INC COM 90,571 1,891,533.46 419
SNN SUNNIVA ORD SHS AT XCNQ 3,439 7,754.65 22
SNS SELECT SANDS CORP COM 6 0.33 1
SOI SIRIOS RESOURCES INC COM 49,500 8,423.75 4
SOL SOL GLOBAL INVESTMENTS ORD SHS 7,024 13,719.18 34
SOP SOPERIOR FERTILIZER CORP COM 992 49.6 1
SOT.UN SLATE OFFICE REIT UNITS 4,233 25,143.48 37
SOW ORGANIC FLOWER INVESTMENTS GRO 100 20.5 1
SOX STUART OLSON INC COM 195 661.53 4
SOX.DB.A STUART OLSON INC 6 PCT DEBS A 17,000 17,083.30 1
SOY SUNOPTA INC COM 402 1,463.47 6
SPA SPANISH MOUNTAIN GOLD VENTURES 2 0.18 1
SPB SUPERIOR PLUS CORP COM 39,756 524,005.99 346
SPFY SPACEFY ORD SHS AT XCNQ 500 62.5 1
SPG SPARK POWER GROUP INC COM 100 171.0 1
SPG.WT SPARK POWER GROUP INC WTS EX 0 6,000 600.0 1
SPOT GOLDSPOT DISCOVERIES CORP COM 20 6.3 1
SPR SPROUTLY CANADA ORD SHS AT XCN 3,579 1,859.41 19
SQP STRONGCO CORP COM 100 157.5 1
SRG SRG MINING INC COM 2,056 1,853.76 2
SRHI SPROTT RESOURCE HOLDINGS INC C 222 264.56 4
SRT.U SLATE RETAIL CL U REIT UNITS 2,988 29,610.20 3
SRT.UN SLATE RETAIL CL U REIT UNITS 1,242 16,198.87 12
SRU.UN SMARTCENTRES REIT VARIABLE VOT 54,361 1,776,618.10 224
SRV.UN SIR ROYALTY INCOME FUND UNIT 223 3,253.74 5
SRX STORM RESOURCES LTD COM 58 102.31 3
SSE SILVER SPRUCE RESOURCES INC CO 300 13.5 1
SSL SANDSTORM GOLD LTD COM 7,900 68,533.71 82
SSL.WT SANDSTORM GOLD LTD COM SHS PUR 1,200 4,197.00 3
SSP SANDSPRING RESOURCES LTD COM 75 15.75 1
SSRM SSR MINING INC COM 39,384 859,817.95 253
SSV SOUTHERN SILVER EXPLORATION CO 400 86.0 1
STA SANATANA RESOURCES INC COM 280,000 11,200.00 8
STC SANGOMA TECHNOLOGIES CORP COM 10,100 15,613.00 4
STE STARR PEAK EXPLORATION LTD COM 2,500 887.5 1
STEP STEP ENERGY SERVICES LTD COM 465 806.85 8
STGO STEPPE GOLD LTD COM 200 192.0 1
STH STELMINE CANADA LTD COM 10,000 1,150.00 1
STIL STILLCANNA ORD SHS AT XCNQ 975 909.26 4
STLC STELCO HOLDINGS INC COM 12,879 194,636.95 117
STN STANTEC INC COM 14,331 450,612.72 77
STPL BMO GLOBAL CONSUMER STAPLES HE 132 2,838.96 3
SU SUNCOR ENERGY INC COM 526,074 20,021,531.75 3058
SUGR SUGARBUD CRAFT GROWERS CORP CO 31,503 5,354.80 8
SUN WILDFLOWER BRANDS ORD SHS AT X 31,591 14,843.14 9
SUNM SUN METALS CORP COM 5,200 2,831.50 8
SVA SERNOVA CORP COM 25,500 4,845.00 1
SVE SILVER ONE RESOURCES INC COM 5,337 1,750.59 7
SVG SILVER GRAIL RESOURCES LTD COM 588 63.18 2
SVI STORAGEVAULT CANADA INC COM 11,291 32,813.23 16
SVM SILVERCORP METALS INC COM 27,547 117,105.22 176
SVR ISHARES SILVER BULLION ETF HED 85 747.12 3
SVR.C ISHARES SILVER BULLION ETF NON 212 1,813.32 2
SW SIERRA WIRELESS INC COM 8,241 129,165.86 44
SWY STORNOWAY DIAMOND CORP COM 72,069 1,986.17 18
SX ST-GEORGES ECO-MINING ORD SHS 500 47.5 1
SXP SUPREMEX INC COM 100 247.0 2
SYH SKYHARBOUR RESOURCES LTD COM 680 201.85 3
SYLD PURPOSE STRATEGIC YIELD FUND E 9,000 175,050.00 1
SYZ SYLOGIST LTD 1,155 13,466.30 4
SZLS STAGEZERO LIFE SCIENCES LTD CO 30,667 4,449.05 3
T TELUS CORPORATION COM 92,201 4,371,935.16 981
TA TRANSALTA CORP COM 41,033 326,622.88 155
TA.PR.F TRANSALTA CORP CUM RED RATE RE 344 4,514.40 3
TA.PR.H TRANSALTA CORP CUM REDM FST PF 274 4,504.76 3
TA.PR.J TRANSALTA CORP CUM RED RATE RE 1,540 25,349.50 7
TAK TAKU GOLD ORD SHS AT XCNQ 7,000 455.0 1
TAL PETROTAL CORP COM 352 107.36 1
TBL TAIGA BUILDING PRODUCTS LTD CO 2,000 2,130.00 2
TBP TETRA BIO-PHARMA INC COM 1,809 445.1 11
TBR TIMBERLINE RESOURCES CORP COM 313 29.735 1
TC TUCOWS INC COM CL A 386 25,039.40 4
TCAN TRANSCANNA HOLDINGS ORD SHS AT 7,108 9,051.52 14
TCL.A TRANSCONTINENTAL INC 12,789 192,056.76 207
TCL.B TRANSCONTINENTAL INC CL B COM 2,242 34,387.06 5
TCN TRICON CAPITAL GROUP INC COM 52,262 523,944.22 161
TCN.DB.U TRICON CAPITAL GROUP 5.75 PCT 3,000 3,090.00 1
TCS TECSYS INC COM 500 6,390.00 1
TCSB TD SELECT SHORT TERM CORP BOND 40 620.8 1
TCW TRICAN WELL SERVICE LTD COM 9,851 9,660.53 28
TD TORONTO-DOMINION BANK COM 194,762 15,002,379.63 1639
TD.PF.A TORONTO DOMINION BANK NON CUM 200 3,626.00 2
TD.PF.B TORONTO DOMINION BANK NON CUM 1,420 25,719.80 6
TD.PF.C TORONTO-DOMINION BANK NON-CUM 1,600 28,888.00 3
TD.PF.D TORONTO-DOMINION BANK NON-CUM 2,710 56,497.16 13
TD.PF.E TORONTO-DOMINION BANK NON-CUM 1,900 39,736.00 5
TD.PF.F TORONTO-DOMINION BANK NON-CUM 141 3,412.85 2
TD.PF.G TORONTO-DOMINION BANK NON-CUM 1,499 39,008.91 8
TD.PF.H THE TORONTO-DOMINION BK NON-CU 3,619 92,314.25 14
TD.PF.I THE TORONTO-DOMINION BK NON-CU 3,319 74,193.60 12
TD.PF.J THE TORONTO-DOMINION BANK NON- 6,437 136,213.29 21
TD.PF.K THE TORONTO-DOMINION BANK NON- 3,786 77,288.90 12
TD.PF.L THE TORONTO-DOMINION BANK NON- 240 5,982.40 2
TD.PF.M THE TORONTO-DOMINION BANK NON- 340 8,524.20 3
TEC TD GLOBAL TECHNOLOGY LEADERS I 46 713.0 1
TECK.A TECK RESOURCES LTD CL A COM 741 20,563.25 5
TECK.B TECK RESOURCES LTD CL B COM SU 507,535 14,034,228.58 958
TEI TOSCANA ENERGY INCOME CORP COM 227,886 3,430.79 19
TER TERRASCEND ORD SHS AT XCNQ 14,802 93,391.69 16
TEST FLUROTECH LTD COM 300 111.0 1
TEV TERVITA CORP COM 6,548 42,607.37 25
TF TIMBERCREEK FINANCIAL CORP COM 2,458 23,714.35 15
TF.DB.A TIMBERCREEK FINANCIAL CORP 5.4 8,000 8,150.20 8
TFII TFI INTERNATIONAL INC COM 52,963 2,214,431.62 210
TGIF 1933 INDUSTRIES ORD SHS AT XCN 6,482 2,501.98 6
TGL TRANSGLOBE ENERGY CORP COM 53,300 97,558.00 256
TGO TERAGO INC COM 243 2,548.03 5
TGOD THE GREEN ORGANIC DUTCHMAN HOL 182,812 538,059.86 381
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 8,200 9,518.50 7
TGZ TERANGA GOLD CORP COM 26,022 141,104.47 107
TH THERATECHNOLOGIES INC COM 9,132 53,349.21 41
THC THC BIOMED INTL ORD SHS AT XCN 32,623 6,189.76 9
TI TITAN MINING CORPORATION COM 4,984 1,973.67 8
TIG TRIUMPH GOLD CORP COM 3,544 1,718.76 4
TIH TOROMONT INDUSTRIES LTD COM 12,923 849,849.83 165
TII TERRA FIRMA CAPITAL CORP COM 622 397.64 3
TILT TILT HOLDINGS ORD SHS AT XCNQ 18,314 15,501.73 48
TIUM.U CANSORTIUM ORD SHS AT XCNQ 3,495 4,103.79 9
TK TINKA RESOURCES LTD COM 208,100 34,495.50 17
TKO TASEKO MINES LTD COM 2,250 1,370.50 11
TKX TRACKX HOLDINGS INC COM 728 116.12 2
TLA TITAN LOGIX CORP COM 2,000 1,080.00 1
TLG TROILUS GOLD CORP COM 1,440 1,173.60 5
TLP.UN TIER ONE CAPITAL UNITS AT XCNQ 100 448.0 1
TLT THERALASE TECH INC COM 117,700 37,676.50 16
TLV INVESCO S&P/TSX COMPOSITE LOW 481 13,978.10 13
TMD TITAN MEDICAL INC COM 200 535.0 2
TMG THERMAL ENERGY INTERNATIONAL L 800 48.0 1
TML TREASURY METALS INC COM 660 233.1 3
TMQ TRILOGY METALS INC COM 163 469.05 2
TMR TMAC RESOURCES INC COM 38,996 244,329.82 67
TN TARTISAN NICKEL ORD SHS AT XCN 500 20.0 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 475 3,151.70 12
TNY TINLEY BEVERAGE CO ORD SHS AT 2,298 1,585.28 13
TO TOWER ONE WIRELESS ORD SHS AT 197 11.82 1
TOG TORC OIL & GAS LTD COM 16,750 63,551.61 52
TOS TSO3 INC 402 140.46 3
TOT TOTAL ENERGY SERVICES INC COM 830 5,909.02 11
TOU TOURMALINE OIL CORP COM 61,196 1,003,866.60 271
TOY SPIN MASTER CORP SUB VOTG SHS 30,760 1,143,540.87 124
TPE TD INTERNATIONAL EQUITY INDEX 25 435.0 1
TPRF TD ACTIVE PREFERRED SHARE ETF 45 398.25 1
TPU TD US EQUITY INDEX ETF UNITS 25 556.5 1
TPX.B MOLSON COORS CANADA INC CL B E 533 40,597.69 15
TRAK TRAKOPOLIS IOT CORP COM 3,000 120.0 1
TRI THOMSON REUTERS CORP COM 43,190 3,904,714.85 297
TRI.PR.B THOMSON REUTERS CORP PREF II F 200 2,326.00 2
TRP TC ENERGY CORP COM 60,781 3,929,694.86 721
TRP.PR.B TC ENERGY CORP 1ST PFD CUM RED 3,394 39,180.28 5
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 4,813 56,969.51 9
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 2,737 45,212.72 9
TRP.PR.E TC ENERGY CORP 1ST PFD CUM RED 5,240 82,886.10 13
TRP.PR.F TC ENERGY CORP 1ST PFD CUM RED 2,000 27,580.00 1
TRP.PR.G TC ENERGY CORP 1ST PFD CUM RED 1,257 22,908.56 6
TRP.PR.H TC ENERGY CORP 1ST PFD CUM RED 780 8,758.60 2
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 197 5,085.97 4
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 3,398 87,074.62 11
TRQ TURQUOISE HILL RESOURCES LTD C 71,898 54,668.86 36
TRS TRES-OR RESOURCES LTD COM 1,000 175.0 1
TRST CANNTRUST HOLDINGS INC COM 55,220 157,515.04 151
TRUL TRULIEVE CANNABIS ORD SHS AT X 35,079 487,399.89 70
TRZ TRANSAT AT INC COM 7,112 83,477.92 45
TS.B TORSTAR CORP CL B COM NON VTG 1,574 1,364.13 6
TSG TRISTAR GOLD INC COM 269 43.04 1
TSGI THE STARS GROUP INC COM 8,889 190,034.07 92
TSU TRISURA GROUP LTD COM 221 6,569.72 5
TTP TD CANADIAN EQUITY INDEX ETF U 85 1,560.85 3
TTR TITANIUM TRANSPORTATION GROUP 57 71.25 2
TTT TRUTRACE TECHNOLOGIES ORD SHS 725 184.75 2
TTX TANTALEX RESOURCES ORD SHS AT 600 21.0 1
TUD TUDOR GOLD CORP COM 5,250 3,460.00 2
TUF HONEY BADGER EXPLORATION INC C 875 35.0 1
TUO TEUTON RESOURCES CORP COM 4,000 1,480.00 2
TUSK BLACK TUSK RESOURCES ORD SHS A 350 49.0 1
TV TREVALI MINING CORP COM 21,850 5,335.25 10
TVA.B TVA GROUP INC CL B COM 50 88.5 1
TVE TAMARACK VALLEY ENERGY LTD COM 243,038 499,545.45 105
TVL TRAVERSE ENERGY LTD COM 210,000 5,250.00 5
TWC TWC ENTERPRISES LTD COM 36 482.4 1
TWM TIDEWATER MIDSTREAM AND INFRAS 169,495 215,649.95 94
TWR TOWER RESOURCES LTD COM 6,143 384.295 2
TXF CI FIRST ASSET TECH GIANTS COV 969 16,229.25 17
TXF.B CI FIRST ASSET TECH GIANTS COV 152 2,777.94 4
TXG TOREX GOLD RESOURCES INC COM 21,735 384,774.62 133
TXP TOUCHSTONE EXPLORATION INC COM 53 14.31 2
TXR TERRAX MINERALS INC COM 520 192.45 2
TZZ TREZ CAPITAL MORTGAGE INVESTME 4,634 754.115 16
U URANIUM PARTICIPATION CORP COM 26,766 114,646.92 111
UCU UCORE RARE METALS INC COM 407 73.26 1
UEX UEX CORP COM 1,735 270.4 5
UFS DOMTAR CORP COM 724 40,411.68 10
UGE UGE INTERNATIONAL LTD COM 500 30.0 1
ULV.F INVESCO S&P 500 LOW VOLATILITY 5,097 216,841.68 13
UNI UNISYNC CORP COM 50 173.0 1
UNS UNI SELECT INC COM 19,282 230,857.84 43
UPCO UPCO INTERNATIONAL ORD SHS AT 800 40.0 1
UR URTHECAST CORP COM 14 1.68 1
URB.A URBANA CORP CL A COM 80 187.2 1
URE UR ENERGY INC COM 1,025 783.25 3
URL NAMESILO TECHNOLOGIES ORD SHS 3,980 1,676.40 2
USA AMERICAS SILVER CORP COM 17,652 64,824.79 134
USB INVESCO LADDERRITE U.S. 0-5 YE 301 6,864.08 4
USGD AMERICAN PACIFIC MINING ORD SH 60,725 8,505.12 4
UTY UNITY METALS CORP COM 487 180.19 1
UWE U3O8 CORP COM 15,000 2,175.00 7
UXM CI FIRST ASSET MORNINGSTAR US 30 448.5 1
UXM.B CI FIRST ASSET MORNINGSTAR US 140 2,375.13 2
VA VANGUARD FTSE DEVELOPED ASIA P 260 8,516.40 4
VAB VANGUARD CANADIAN AGGREGATE BO 25,519 665,701.77 80
VAH VANGUARD FTSE DEVELOPED ASIA P 26 751.14 1
VBAL VANGUARD BALANCED ETF PORTFOLI 3,392 87,557.60 44
VBG VANGUARD GLOBAL EX-US AGGREGAT 158 4,405.22 6
VBU VANGUARD US AGGREGATE BOND IND 324 8,148.40 8
VCAN VENTURA CANNABIS AND WELLNESS 2,000 780.0 1
VCE VANGUARD FTSE CANADA INDEX ETF 371 13,045.67 9
VCIP VANGUARD CONSERVATIVE INCOME E 171 4,498.95 3
VCN VANGUARD FTSE CANADA ALL CAP I 2,737 90,959.20 68
VCNS VANGUARD CONSERVATIVE ETF PORT 4,761 123,587.54 10
VDU VANGUARD FTSE DEVELOPED ALL CA 360 12,217.67 10
VDY VANGUARD FTSE CAN HIGH DIV YIE 8,102 271,529.14 30
VE VANGUARD FTSE DEVELOPED EUROPE 903 25,070.98 4
VEE VANGUARD FTSE EMERGING MARKETS 1,424 47,542.96 34
VEF VANGUARD FTSE DEVELOPED ALL CA 151 6,100.62 7
VEH VANGUARD FTSE DEVELOPED EUROPE 75 2,197.35 2
VENI TOP STRIKE RESOURCES ORD SHS A 100,000 3,500.00 1
VENZ VENZEE TECHNOLOGIES INC COM 70,000 3,150.00 4
VEQT VANGUARD ALL-EQUITY ETF PORTFO 880 23,924.15 22
VET VERMILION ENERGY INC COM 381,113 8,646,287.51 1628
VFF VILLAGE FARMS INTERNATIONAL IN 23,254 355,866.39 154
VFV VANGUARD S&P 500 INDEX ETF UNI 5,529 389,152.67 114
VGD VISIBLE GOLD MINES INC COM 500 45.0 1
VGG VANGUARD US DIVIDEND APPRECIAT 3,980 213,115.24 29
VGH VANGUARD US DIVIDEND APPRECIAT 541 22,202.97 13
VGRO VANGUARD GROWTH ETF PORTFOLIO 4,467 114,686.35 63
VGV VANGUARD CANADIAN GOVT BND IDX 168,700 4,380,295.50 1
VGW VALENS GROWORKS CORP COM 97,757 366,451.37 444
VGW.WT.A VALENS GROWORKS CORP WT EX 04/ 2,400 2,472.00 2
VGZ VISTA GOLD CORP COM 129 151.58 2
VHI VITALHUB CORP COM 59,500 8,925.00 2
VI VANGUARD FTSE DEV ALL CAPEX NO 73 2,064.08 2
VII SEVEN GENERATIONS ENERGY LTD C 14,558 91,542.24 69
VIN VINERGY CANNABIS CAPITAL ORD S 250 35.0 1
VIO SOCIETE D EXPLORATION MINIERE 285 28.5 1
VIT VICTORIA GOLD CORP COM 202,264 78,897.70 15
VIU VANGUARD FTSE DEV ALL CAPEX NO 1,145 31,116.81 22
VIVO VIVO CANNABIS INC COM 51,357 23,847.97 52
VLB VANGUARD CANADIAN LONG-TERM BN 45 1,249.65 1
VLC VELOCITY MINERALS LTD COM 20,000 10,800.00 2
VLE VALEURA ENERGY INC COM 1,093 2,528.27 10
VLQ VANGUARD GLOBAL LIQUIDITY FACT 4 134.71 2
VMD VIEMED HEALTHCARE INC COM 21,218 207,588.29 52
VMO VANGUARD GLOBAL MOMENTUM FACTO 4 137.86 2
VMX VICTORY METALS INC COM 100 59.0 1
VNP 5N PLUS INC COM 138,179 302,528.16 88
VNR VALENER INC COM 7,814 201,848.68 24
VO VALORE METALS CORP COM 7,500 1,727.50 3
VPY VERSAPAY CORP COM 144 279.9 3
VQS VIQ SOLUTIONS INC COM 40,000 5,200.00 2
VRE VANGUARD FTSE CAN CAP REIT IND 550 19,158.63 14
VREO VIREO HEALTH INTERNATIONAL ORD 1,908 5,448.20 9
VRR VR RESOURCES LTD COM 300 75.0 2
VRT VERITAS PHARMA ORD SHS AT XCNQ 2,000 650.0 1
VS VERSUS SYSTEMS ORD SHS AT XCNQ 1,454 412.6 4
VSB VANGUARD CANADIAN SHORT TERM B 12,157 291,658.14 45
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 4,000 1,546.50 3
VSC VANGUARD CAN SHORT-TERM CORP B 10,716 262,703.35 26
VSP VANGUARD S&P 500 INDEX CAD HED 1,546 80,173.00 35
VUI VIRGINIA ENERGY RESOURCES INC 80 6.8 1
VUN VANGUARD US TOTAL MARKET INDEX 1,859 102,268.35 46
VUS VANGUARD U.S.TOTAL MARKET INDE 212 12,285.53 12
VVL VANGUARD GLOBAL VALUE FACTOR E 867 27,667.56 8
VVO VANGUARD GLOBAL MINIMUM VOLATI 386 12,800.96 5
VXC VANGUARD FTSE GLOBAL ALL CAP E 1,046 39,735.62 27
VXM CI FIRST ASSET MORNINGSTAR INT 5,193 120,427.31 3
VYGR VOYAGER DIGITAL (CANADA) LTD C 390 288.6 3
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 1,100 28,383.00 2
WAR WARRIOR GOLD INC COM 750 52.5 1
WBR WATERLOO BREWING LTD COM 4,400 14,842.00 6
WCN WASTE CONNECTIONS INC COM 70,055 8,533,963.09 561
WCP WHITECAP RESOURCES INC COM 620,652 2,494,831.91 880
WDO WESDOME GOLD MINES LTD COM 82,726 564,046.88 256
WED WESTAIM CORP COM 8,407 22,323.84 12
WEED CANOPY GROWTH CORP COM 36,999 1,620,409.72 539
WEF WESTERN FOREST PRODUCTS INC CO 76,802 109,513.70 59
WELL WELL HEALTH TECHNOLOGIES CORP 95,587 155,501.73 116
WFC WALL FINL CORP COM 131 2,907.20 2
WFT WEST FRASER TIMBER CO LTD COM 61,111 3,248,075.70 408
WGC WINSTON GOLD ORD SHS AT XCNQ 825 49.5 1
WGO WHITE GOLD CORP COM 702 831.85 3
WHN WESTHAVEN VENTURES INC COM 1,200 1,038.00 5
WHY WEST HIGH YIELD RESOURCES LTD 5,702 1,186.89 3
WIR.U WPT INDUSTRIAL REIT UNITS 522 7,265.73 12
WJA WESTJET AIRLINES LTD VAR VTG C 131,474 4,039,571.22 171
WJX WAJAX CORP COM 2,856 42,918.09 21
WL WESTLEAF INC COM 2,395 1,073.54 8
WLF WOLFDEN RESOURCES CORP COM 300 43.5 1
WLLW WILLOW BIOSCIENCES ORD SHS AT 27,500 23,495.00 6
WM WALLBRIDGE MINING CO LTD COM 226,987 95,197.91 19
WMD WEEDMD INC COM 6,499 9,742.66 24
WMG WESTERN MAGNESIUM CORP COM 550 116.75 2
WML WEALTH MINERALS LTD COM 5,013 1,904.92 4
WN WESTON GEORGE LTD COM 27,370 2,848,295.54 307
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 340 8,706.60 2
WN.PR.C WESTON GEORGE LTD PFD III 5.20 3,646 87,203.00 7
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 319 7,590.70 4
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 287 6,314.56 5
WNDR THE WONDERFILM MEDIA CORP COM 50,730 9,899.00 4
WPK WINPAK LTD 27,054 1,264,109.38 126
WPM WHEATON PRECIOUS METALS CORP C 15,225 548,503.64 162
WPRT WESTPORT FUEL SYSTEMS INC COM 3,449 13,060.84 25
WRG WESTERN ENERGY SERVICES CORP C 5,065 1,063.30 3
WRLD.U ICC INTERNATIONAL CANNABIS ORD 376,511 36,627.18 35
WRN WESTERN COPPER & GOLD CORP COM 1,010 1,038.90 3
WRR WALKER RIVER RESOURCES CORP CO 653 111.01 2
WRX WESTERN RESOURCES CORP COM 148 47.395 4
WSP WSP GLOBAL INC COM 19,157 1,433,203.07 228
WTE WESTSHORE TERMINALS INVESTMENT 37,004 790,015.27 206
WTER THE ALKALINE WATER CO INC COM 115 270.4 2
WUC WESTERN URANIUM & VANADIUM ORD 6,300 5,587.00 5
WXM CI FIRST ASSET MORNINGSTAR CAN 199 3,834.64 4
X TMX GROUP LTD COM 19,863 1,933,322.09 147
XAU GOLDMONEY INC COM 454 1,016.82 10
XAW ISHARES CORE MSCI ALL CNTRY WO 2,595 68,577.58 57
XBAL ISHARES CORE BALANCED ETF PORT 124 2,849.18 3
XBB ISHARES CORE CANADIAN UNIVERSE 11,957 381,701.91 72
XBC XEBEC ADSORPTION INC COM 105 171.95 3
XBM ISHARES S&P/TSX GLOBAL BASE ME 266 3,062.86 5
XCB ISHARES CANADIAN CORPORATE BND 11,377 247,474.23 45
XCD ISHARES S&P GLOBAL CONSUMER DI 42 1,585.92 2
XCG ISHARES CANADIAN GROWTH IDX ET 48 1,700.64 1
XCH ISHARES CHINA IDX ETF UNITS 6 157.65 2
XCS ISHARES S&P/TSX SMALLCAP IDX E 827 12,568.81 7
XCV ISHARES CANADIAN VALUE IDX ETF 110 2,807.40 3
XCX CHINOOK TYEE INDUSTRY LTD COM 225 76.5 1
XDG ISHARES CORE MSCI GLOBAL QUALI 1,439 29,920.70 3
XDIV ISHARES CORE MSCI CANADIAN QUA 9,892 206,934.03 9
XDV ISHARES CANADIAN SELECT DIVIDE 1,244 30,402.58 24
XEB ISHARES J.P. MORGAN USD EMERGI 183 3,842.88 4
XEC ISHARES CORE MSCI EMERGING MAR 1,692 43,700.85 42
XEF ISHARES CORE MSCI EAFE IMI IND 25,389 753,323.38 100
XEG ISHARES S&P/TSX CAPPED ENERGY 119,316 996,632.54 444
XEH ISHARES MSCI EUROPE IMI INDEX 356 8,880.16 10
XEI ISHARES S&P/TSX COMPOSITE HIGH 992 20,710.26 18
XEM ISHARES MSCI EMERGING MARKETS 540 16,770.05 14
XEN ISHARES JANTZI SOCIAL IDX ETF 433 11,133.41 9
XEU ISHARES MSCI EUROPE IMI INDEX 241 5,561.67 7
XFC ISHARES EDGE MSCI MULTIFACTOR 101 2,458.42 2
XFF ISHARES EDGE MSCI MULTIFACTOR 175 4,261.83 4
XFH ISHARES CORE MSCI EAFE IMI IDX 2,244 51,226.30 19
XFI ISHARES EDGE MSCI MULTIFACTOR 250 5,607.00 2
XFN ISHARES S&P/TSX CAPPED FINANCI 11,892 453,530.12 22
XFR ISHARES FLOATING RATE IDX ETF 616 12,390.10 16
XFS ISHARES EDGE MSCI MULTIFACTOR 35 973.0 1
XGB ISHARES CAD GOVERNMENT BND IDX 21,627 480,390.06 34
XGD ISHARES S&P/TSX GLOBAL GOLD ID 39,307 581,315.88 116
XGGB ISHARES GLOBAL GOVERNMENT BOND 65 1,364.35 1
XGI ISHARES S&P GLOBAL INDUSTRIALS 220 7,305.80 3
XGRO ISHARES CORE GROWTH ETF PORTFO 749 15,400.73 21
XHB ISHARES CAD HYBRID CORPORATE B 1,715 36,015.97 17
XHC ISHARES GLOBAL HEALTHCARE IDX 2,648 128,459.97 11
XHD ISHARES U.S. HIGH DIVIDEND EQU 610 18,399.47 16
XHU ISHARES US HIGH DIVIDEND EQUIT 129 3,324.25 2
XHY ISHARES U.S. HIGH YIELD BND ID 9,218 176,340.45 14
XIC ISHARES CORE S&P/TSX CAPPED CO 36,535 957,309.71 116
XID ISHARES INDIA IDX ETF UNITS 99 3,622.46 2
XIG ISHARES U.S. IG CORPORATE BND 348 8,247.74 11
XIN ISHARES MSCI EAFE IDX ETF (CAD 1,654 43,163.36 22
XIT ISHARES S&P/TSX CAPPED INFORMA 4,602 122,571.21 30
XIU ISHARES S&P/TSX 60 IDX ETF UNI 373,506 9,248,568.05 269
XLB ISHARES CORE CANADIAN LONG TER 836 21,324.09 20
XLY AUXLY CANNABIS GROUP INC COM 229,072 192,572.69 123
XLY.WT AUXLY CANNABIS GROUP INC EX 05 8,000 640.0 6
XMA ISHARES S&P/TSX CAPPED MATERIA 192 2,780.67 5
XMC ISHARES S&P US MID-CAP INDEX E 103 2,057.44 2
XMD ISHARES S&P/TSX COMPLETION IDX 539 13,847.31 12
XMG MGX MINERALS ORD SHS AT XCNQ 200 43.0 1
XMH ISHARES S&P US MID-CAP INDEX E 135 2,568.30 2
XMI ISHARES EDGE MSCI MIN VOL EAFE 898 32,633.02 21
XML ISHARES EDGE MSCI MIN VOL EAFE 5 117.85 1
XMM ISHARES EDGE MSCI MIN VOL EMER 1,832 50,806.65 19
XMS ISHARES EDGE MSCI MIN VOL USA 172 4,843.49 5
XMU ISHARES EDGE MSCI MIN VOL USA 451 25,597.81 9
XMV ISHARES EDGE MSCI MIN VOL CAD 632 19,643.17 13
XMW ISHARES EDGE MSCI MIN VOL GLOB 482 21,031.97 13
XMY ISHARES EDGE MSCI MIN VOL GLOB 21 533.82 1
XPF ISHARES S&P/TSX NORTH AMERICAN 682 11,418.21 7
XQB ISHARES HIGH QUALITY CAN BND I 879 18,547.79 20
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,112 70,783.54 27
XRB ISHARES CAD REAL RETURN BND ID 3,810 96,015.64 21
XRE ISHARES S&P/TSX CAPPED REIT ID 2,149 40,689.12 46
XRO EXRO TECHNOLOGIES ORD SHS AT X 2,500 487.5 1
XRX XORTX THERAPEUTICS ORD SHS AT 10,000 1,850.00 1
XSB ISHARES CORE CAD SHORT TERM BN 29,719 820,171.27 56
XSC ISHARES CONSERVATIVE SHORT TER 718 14,243.30 6
XSE ISHARES CONSERVATIVE STRATEGIC 3,128 64,331.14 22
XSH ISHARES CORE CAN SHORT TERM CO 1,069 20,677.51 25
XSI ISHARES SHORT TERM STRATEGIC F 112 2,128.67 3
XSP ISHARES CORE S&P 500 INDEX ETF 66,357 2,216,071.14 253
XSQ ISHARES SHORT TERM HIGH QUALIT 340 6,645.20 5
XST ISHARES S&P/TSX CAPPED CONSUME 4,267 271,591.68 6
XSU ISHARES U.S. SMALL CAP IDX ETF 804 26,334.59 16
XTC EXCO TECHNOLOGIES LTD COM 150 1,249.50 2
XTR ISHARES DIVERSIFIED MONTHLY IN 1,406 15,640.26 15
XUH ISHARES CORE S&P US TOTAL MKT 194 5,306.81 8
XUS ISHARES CORE S&P 500 INDEX ETF 1,372 67,662.46 42
XUT ISHARES S&P/TSX CAPPED UTILITI 4,720 115,486.95 19
XUU ISHARES CORE S&P US TOTAL MARK 9,126 275,174.16 22
XWD ISHARES MSCI WORLD IDX ETF UNI 206 10,832.31 6
XXM.B CI FIRST ASSET MORNINGSTAR US 50 724.5 1
Y YELLOW PAGES LTD COM 99 783.73 8
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 31 12.09 4
YDX YDX INNOVATION CORP COM 500 40.0 1
YFI EDGEWATER WIRELESS SYSTEMS INC 1,405 139.475 4
YGR YANGARRA RESOURCES LTD COM 6,710 12,322.50 11
YNV YNVISIBLE INTERACTIVE INC CL A 5,600 2,396.00 9
YOO YANGAROO INC COM 230 29.9 1
YRB YORBEAU RESOURCES INC CL A COM 1,000 32.5 1
YRI YAMANA GOLD INC COM 976,540 3,919,682.38 655
YSS YSS CORP COM 1,429 581.565 7
YXM.B CI FIRST ASSET MORNINGSTAR US 80 1,481.60 1
Z ZINC ONE RESOURCES INC COM 570 11.75 2
ZAG BMO AGGREGATE BOND INDEX ETF U 58,512 935,045.18 112
ZAR ZARGON OIL & GAS LTD COM 157 53.88 4
ZBK BMO EQUAL WEIGHT US BANKS INDE 428 11,508.99 8
ZBR ZANZIBAR GOLD ORD SHS AT XCNQ 10,000 1,300.00 1
ZCH BMO CHINA EQUITY INDEX ETF 106 2,396.12 4
ZCM BMO MID CORPORATE BOND INDEX E 19,089 318,514.76 17
ZCN BMO S&P/TSX CAPPED COMPOSITE I 24,613 548,349.50 31
ZCPB BMO CORE PLUS BOND FUND ETF UN 5,800 182,874.00 1
ZCS BMO SHORT CORPORATE BOND INDEX 10,695 152,196.74 20
ZCS.L BMO SHORT CORPORATE BOND INDEX 68 1,441.68 2
ZDB BMO DISCOUNT BOND INDEX ETF UN 316 5,184.94 19
ZDH BMO INTERNATIONAL DIVIDEND HED 278 6,016.06 4
ZDI BMO INTERNATIONAL DIVIDEND CAD 1,512 30,531.84 16
ZDJ BMO DOW JONES INDUSTRIAL AVERA 92 4,149.93 4
ZDM BMO MSCI EAFE HEDGED TO CAD IN 1,683 36,422.26 12
ZDV BMO CANADIAN DIVIDEND ETF UNIT 61,173 1,030,963.47 18
ZDY BMO US DIVIDEND CAD UNITS ETF 785 25,598.90 14
ZDY.U BMO US DIVIDEND USD UNITS ETF 119 3,016.65 2
ZEA BMO MSCI EAFE INDEX ETF UNITS 152 2,785.25 2
ZEB BMO EQUAL WEIGHT BANKS INDEX E 20,237 578,188.87 33
ZEF BMO EMERGING MARKETS BOND HEDG 481 7,602.56 13
ZEM BMO MSCI EMERGING MARKETS INDE 771 15,155.08 11
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 9,740 2,814.70 5
ZENA ZENABIS GLOBAL INC COM 13,915 20,591.24 65
ZENA.WT ZENABIS GLOBAL INC WT EX 04/18 1,500 637.5 1
ZEO BMO EQUAL WEIGHT OIL & GAS IND 226 9,394.52 6
ZEQ BMO MSCI EUROPE HIGH QUALITY H 11,819 262,420.22 16
ZFH BMO FLOATING RATE HIGH YIELD E 334 5,186.93 8
ZFL BMO LONG FEDERAL BOND INDEX ET 212 3,919.30 6
ZFM BMO MID FEDERAL BOND INDEX ETF 111 1,840.38 4
ZFN BMO SIA FOCUSED NORTH AMERICAN 121 4,048.79 4
ZFS BMO SHORT FEDERAL BOND INDEX E 538 7,687.32 15
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 10,676 623,864.37 12
ZGI BMO GLOBAL INFRASTRUCTURE INDE 326 12,621.14 9
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 2,300 78,711.00 5
ZHY BMO HIGH YIELD US CORPORATE BO 1,248 17,081.49 16
ZIC BMO MID-TERM US IG CORPORATE B 141 2,725.20 4
ZIC.U BMO MID-TERM US IG CORPORATE B 45 672.75 1
ZID BMO INDIA EQUITY INDEX ETF 3,288 88,613.32 8
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 51 1,483.08 2
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 9,875 598,042.21 13
ZJK BMO HIGH YIELD US CORPORATE BO 135 2,756.10 2
ZJO BMO JUNIOR OIL INDEX ETF UNIT 153 6,059.05 4
ZLB BMO LOW VOLATILITY CANADIAN EQ 13,742 464,335.54 62
ZLC BMO LONG CORPORATE BOND INDEX 333 6,464.84 8
ZLD BMO LOW VOLATILITY INTNL EQTY 132 3,279.80 4
ZLH BMO LOW VOLATILITY US EQTY HED 191 5,057.71 4
ZLI BMO LOW VOLATILITY INTERNATION 903 22,331.89 8
ZLU BMO LOW VOLATILITY US EQUITY C 1,886 70,503.17 33
ZLU.U BMO LOW VOLATILITY US EQUITY U 170 4,956.91 4
ZMA ZOOMAWAY TRAVEL INC COM 1,298,615 114,433.68 93
ZMI BMO MONTHLY INCOME ETF UNIT 50 808.5 1
ZMP BMO MID PROVINCIAL BOND INDEX 1,888 28,939.84 7
ZMS ZECOTEK PHOTONICS INC COM 52,100 1,563.00 3
ZMSB BMO GLOBAL MULTI-SECTOR BOND F 12,000 371,740.00 2
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 216 9,463.53 3
ZMU BMO MID-TERM US IG CORPORATE B 231 3,473.74 3
ZPL BMO LONG PROVINCIAL BOND INDEX 68 1,153.28 1
ZPR BMO LADDERED PFD SHS INDEX CAD 55,424 544,850.16 54
ZPS BMO SHORT PROVINCIAL BOND INDE 16,130 215,132.70 6
ZPW BMO US PUT WRITE ETF CAD UNITS 72 1,187.22 3
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 1,293 76,506.99 23
ZRE BMO EQUAL WEIGHT REITS INDEX E 693 16,552.59 20
ZRR BMO REAL RETURN BOND INDEX ETF 325 5,870.97 7
ZSB BMO SHORT TERM BOND INDEX ETF 175 8,811.25 2
ZSP BMO S&P 500 INDEX ETF 1,916 83,618.75 27
ZSP.U BMO S&P 500 INDEX ETF USD 250 8,317.46 4
ZST BMO ULTRA SHORT-TERM BOND ETF 5,253 267,911.35 13
ZST.L BMO ULTRA SHORT TERM BOND ETF 15,060 789,217.13 39
ZSU BMO SHORT-TERM US IG CORP BND 10,169 149,072.24 7
ZTL BMO LONG TERM US TREASURY BOND 117 6,344.25 2
ZTS BMO SHORT TERM US TREASURY BON 6 303.24 1
ZUB BMO EQUAL WEIGHT US BANKS HEDG 539 15,075.50 14
ZUD BMO US DIVIDEND HEDGED TO CAD 10 246.3 1
ZUE BMO S&P 500 HEDGED TO CAD INDE 267 11,906.73 6
ZUH BMO EQUAL WEIGHT US HEALTH CAR 796 43,654.90 12
ZUP BMO US PREFERRED SHARE INDEX E 238 5,988.14 6
ZUQ BMO MSCI USA HIGH QUALITY IDX 150 5,869.89 3
ZUS.V BMO ULTRA SHORT-TERM US BOND E 93 4,704.87 1
ZUT BMO EQUAL WEIGHT UTILITIES IND 223 4,141.09 5
ZVU BMO MSCI USA VALUE INDEX ETF C 5 111.8 1
ZWA BMO COVERED CALL DJIA HEDGED T 692 16,260.77 13
ZWB BMO COVERED CALL CANADIAN BANK 6,040 110,289.84 20
ZWC BMO CANADIAN HIGH DIV COVERED 391 7,345.49 10
ZWE BMO EUROPE HIGH DIV COV CL HED 2,049 41,460.13 14
ZWH BMO US HIGH DIVIDEND COVERED C 758 15,789.40 15
ZWH.U BMO US HIGH DIVIDEND COVERED C 115 2,493.70 3
ZWP BMO EUROPE HIGH DIV COVERED CA 1,116 19,941.25 9
ZWS BMO US HIGH DIV COVERED CALL H 25 493.5 1
ZWU BMO COVERED CALL UTILITIES ETF 13,827 184,381.32 21
ZYME ZYMEWORKS INC COM 523 16,236.59 5
ZZZ SLEEP COUNTRY CANADA HOLDINGS 319,502 5,825,616.63 124
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 5 159.55 1