Trade Data

June 20, 2019 Daily Summary

Total Share Volume 84,575,855
Total Dollar Value $756,537,114
Total Trades 125,723
Symbol Tickername Share Volume Dollar Value Trades
AA ALBA MINERALS LTD COM 1,101 66.06 2
AAL ADVANTAGE LITHIUM CORP COM 5,268 2,249.78 9
AAV ADVANTAGE OIL & GAS LTD COM 59,131 100,377.51 92
AAZ AZINCOURT ENERGY CORP COM 1,211,015 55,611.00 44
ABCS ABACUS HEALTH PRODUCTS ORD SHS 14,961 158,097.33 67
ABI ABCOURT MINES INC CL B COM 60,000 3,600.00 1
ABM ATHABASCA MINERALS INC COM 100 64.0 1
ABN ABEN RESOURCES LTD COM 26,250 6,300.00 6
ABRA ABRAPLATA RESOURCE CORP COM 700 31.5 1
ABS.H AMERICAN BIOFUELS INC COM 3,600 7,176.00 5
ABT ABSOLUTE SOFTWARE CORP COM 19,161 154,631.54 61
ABX BARRICK GOLD CORP COM 1,365,482 27,559,324.11 2304
AC AIR CANADA NPV VTG & VAR VTG S 72,567 2,878,755.45 588
ACB AURORA CANNABIS INC COM 440,175 4,336,855.68 1006
ACB.WT AURORA CANNABIS INC COMMON SHA 645 3,786.00 5
ACG ALLIANCE GROWERS ORD SHS AT XC 500 27.5 1
ACI ALTAGAS CANADA INC COM 87,060 2,030,349.36 338
ACO.X ATCO LTD CL 1 COM NON VTG 24,414 1,092,911.57 199
ACQ AUTOCANADA INC COM 18,891 221,564.28 71
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 17,773 351,152.05 124
ACST ACASTI PHARMA INC CL A COM 6,075 7,959.00 2
AD ALARIS ROYALTY CORP COM 8,477 169,127.75 65
ADD ARCTIC STAR EXPLORATION CORP C 258,750 13,955.00 8
ADN ACADIAN TIMBER CORP COM 1,679 28,438.79 13
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 315 6,228.71 7
ADW.A ANDREW PELLER LTD CL A NON-VTG 2,531 35,403.84 10
ADZ ADAMERA MINERALS CORP COM 200,000 5,000.00 6
ADZN ADVENTUS MINING CORP COM 2,000 1,980.00 1
AEM AGNICO EAGLE MINES LTD COM 95,866 6,311,428.83 681
AEP ATLAS ENGINEERED PRODUCTS LTD 5,000 1,625.00 1
AEZS AETERNA ZENTARIS INC COM 54 197.28 2
AFN AG GROWTH INTERNATIONAL INC CO 7,055 394,650.39 55
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 65,000 66,306.50 2
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 2,000 2,020.20 2
AGB ATLANTIC GOLD CORP COM 101,056 291,351.16 80
AGF.B AGF MANAGEMENT LTD CL B COM NO 1,063 5,640.70 7
AGG AFRICAN GOLD GROUP INC COM 8,695 1,785.40 2
AGI ALAMOS GOLD INC COM CL A 144,875 1,133,445.12 234
AGRA AGRAFLORA ORGANICS INTERNATION 9,193 3,481.81 23
AHE AMERICAN HELIUM INC COM 111 4.44 1
AHG ALTERNATE HEALTH ORD SHS AT XC 13,072 4,902.42 6
AI ATRIUM MORTGAGE INVESTMENT COR 632 8,637.16 7
AIF ALTUS GROUP LTD COM 10,306 332,970.63 69
AIIM ALBERT MINING INC COM 1,000 70.0 2
AIM AIMIA INC COM 8,200 30,615.50 59
AJX AGJUNCTION INC COM 37,300 24,248.00 4
AKG ASANKO GOLD INC COM 1,924 1,442.76 9
AKR ACKROO INC COM 100 12.0 1
AKT.A AKITA DRILLING LTD CL A NON-VT 97 262.63 3
AKU AKUMIN INC COM 400 1,996.00 1
AKU.U AKUMIN INC COM 285 1,056.50 2
AL ALX URANIUM CORP COM 300 18.0 1
ALA ALTAGAS LTD COM 36,344 731,328.60 230
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 1,200 16,098.00 4
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 440 6,001.80 5
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 300 5,371.50 3
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 15,249 230,145.57 21
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 1,235 26,400.25 3
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 2,720 53,826.00 12
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 2,725 50,056.75 14
ALC ALGOMA CENTRAL CORP 1,021 13,874.34 6
ALEF ALEAFIA HEALTH INC COM 134,310 160,297.58 269
ALG ALGOLD RESOURCES LTD COM 28 3.08 1
ALO ALIO GOLD INC COM 2,920 2,729.30 11
ALS ALTIUS MINERALS CORP COM 758 9,858.88 21
ALY ANALYTIXINSIGHT INC COM 34,000 13,090.00 2
ALYA ALITHYA GROUP INC COM CL A SUB 3,340 12,249.40 6
AMK AMERICAN CREEK RESOURCES LTD C 1,267 40.51 2
AMM ALMADEN MINERALS LTD COM 555 436.05 4
AMX AMEX EXPLORATION INC COM 1,200 962.0 2
AMY AMERICAN MANGANESE INC COM 209 30.21 2
AMZ AZUCAR MINERALS LTD COM 992 277.76 3
ANX ANACONDA MINING INC COM 689 199.46 3
AOI AFRICA OIL CORP COM 115 140.0 2
AOT ASCOT RESOURCES LTD COM 1,756 1,277.32 8
AP.UN ALLIED PROPERTIES REAL ESTATE 29,702 1,435,279.75 243
APHA APHRIA INC COM 47,130 420,081.14 208
APP GLOBAL CANNABIS APPLICATIONS O 1,000 70.0 3
APS APTOSE BIOSCIENCES INC COM 97 276.73 2
AQN ALGONQUIN POWER & UTILITIES CO 142,270 2,335,982.40 631
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 1,200 22,400.00 2
AR ARGONAUT GOLD INC COM 59,983 112,411.52 142
ARE AECON GROUP INC COM 52,398 1,027,746.32 228
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 90,000 95,400.00 5
AREV AREV BRANDS INTERNATIONAL ORD 10,000 2,500.00 2
ARG AMERIGO RESOURCES LTD COM 198 138.6 1
ARU AURANIA RESOURCES LTD ORD SHS 1,650 4,993.00 5
ARX ARC RESOURCES LTD COM 316,934 2,207,152.48 532
ASM AVINO SILVER & GOLD MINES LTD 910 602.8 4
ASR ALACER GOLD CORP COM 61,467 272,430.83 389
AT ACUITYADS HOLDINGS INC COM 51,815 82,592.80 21
ATA ATS AUTOMATION TOOLING SYSTEM 10,082 223,156.84 93
ATC ATAC RESOURCES LTD COM 1,350 320.0 4
ATD.A ALIMENTATION COUCHE TARD INC 3,283 282,522.09 31
ATD.B ALIMENTATION COUCHE TARD INC 129,677 11,109,558.93 1056
ATE ANTIBE THERAPEUTICS INC COM 26,577 8,509.98 6
ATH ATHABASCA OIL CORP COM 108,612 85,932.44 38
ATP ATLANTIC POWER CORP COM 21,687 70,200.02 21
ATU ALTURA ENERGY INC COM 302 129.86 1
ATW ATW TECH INC COM 110,500 3,872.50 4
ATZ ARITZIA INC SUB VOTG SHS 31,756 568,260.49 187
AU AURION RESOURCES LTD COM 50 58.5 1
AUAU ALLEGIANT GOLD LTD COM 3,254 420.905 9
AUG AURYN RESOURCES INC COM 23,608 52,049.66 60
AUL AURELIUS MINERALS INC COM 100,000 2,000.00 4
AUN AURCANA CORP COM 45,500 13,217.50 13
AUP AURINIA PHARMACEUTICALS INC CO 1,160 9,678.33 12
AUSA AUSTRALIS CAPITAL ORD SHS AT X 3,420 3,390.30 50
AUU AURA RESOURCES INC COM 500 27.5 1
AUX AURAMAX RESOURCE CORP COM 750 41.25 2
AVL AVALON ADVANCED MATERIALS INC 226,552 19,211.92 20
AW.UN A & W REVENUE ROYALTIES INCOME 3,591 156,261.36 55
AWE THUNDERSTRUCK RESOURCES LTD CO 100 5.0 1
AWX ARCWEST EXPLORATION INC COM 1,240 107.9 2
AX.PR.A ARTIS REIT PFD UNIT SER A 600 12,696.00 2
AX.PR.I ARTIS REIT PFD UNITS SER I 1,080 25,899.60 2
AX.UN ARTIS REAL ESTATE INVESTMENT T 14,633 172,455.53 56
AXE ACCELEWARE LTD COM 235 39.95 1
AXL ARROW EXPLORATION CORP COM 1,263 323.965 5
AXM AXMIN INC COM 1 0.5 1
AXR ALEXCO RESOURCE CORP COM 650 952.0 5
AXV AXION VENTURES INC COM 200 174.8 2
AYR.WT AYR STRATEGIES INC EQUITY WARR 100 749.0 1
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 48 729.12 1
AZX ALEXANDRIA MINERALS CORP COM 1,878,843 93,949.65 13
AZZ AZARGA URANIUM CORP COM CL A 40 9.4 1
B BCM RESOURCES CORP COM 286 20.02 1
BAD BADGER DAYLIGHTING LTD COM 18,214 878,916.86 153
BAM.A BROOKFIELD ASSET MANAGEMENT IN 47,400 3,020,584.25 551
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 2,638 49,249.46 13
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 3,050 52,069.00 8
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 1,663 33,479.76 8
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 2,955 60,458.75 8
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 8,500 132,237.00 16
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 1,400 23,309.00 4
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 6,676 110,964.84 26
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 575 14,786.25 2
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 400 9,772.00 2
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 3,150 73,394.00 10
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 379 4,038.52 6
BAM.PR.C BROOKFIELD ASSET MGMT INC 189 2,026.20 4
BAM.PR.E BROOKFIELD ASSET MGMT INC 100 1,624.00 1
BAM.PR.K BROOKFIELD ASSET MGMT INC 500 5,295.00 1
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 3,205 63,470.10 5
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 1,395 27,635.75 7
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 7,694 110,985.89 34
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 800 11,376.00 1
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 10,807 157,244.65 23
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 5,825 72,837.00 13
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 2,399 43,084.99 8
BAMM BODY AND MIND ORD SHS AT XCNQ 5,654 7,637.02 4
BAR BALMORAL RESOURCES LTD COM 26,361 3,291.88 4
BATT BLUEBIRD BATTERY METALS INC CO 463 86.155 2
BB BLACKBERRY LTD COM 107,253 1,237,149.15 327
BBB BRIXTON METALS CORP COM 200 23.0 1
BBD.A BOMBARDIER INC CL A COM 1,516 3,446.54 15
BBD.B BOMBARDIER INC CL B COM 1,030,094 2,293,408.86 772
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 260 5,108.50 4
BBD.PR.D BOMBARDIER INC PFD SER 3 87 961.35 1
BBM BLUEBERRIES MEDICAL ORD SHS AT 200 73.0 1
BBU.UN BROOKFIELD BUSINESS PARTNERS L 19,384 1,051,303.51 136
BCB COTT CORP COM 2,904 52,451.60 36
BCE BCE INC COM 100,152 6,009,798.53 770
BCE.PR.A BCE INC 6,992 103,844.23 26
BCE.PR.B BCE INC PFD 1ST SER AB 5,400 79,672.00 13
BCE.PR.C BCE INC 1,450 22,901.50 4
BCE.PR.D BCE INC PFD 1ST SER AD 7,370 109,067.10 13
BCE.PR.E BCE INC PFD 1ST SER AE 19,478 284,789.42 7
BCE.PR.F BCE INC PFD 1ST SER AF 4,600 65,906.00 9
BCE.PR.G BCE INC PFD 1ST SER AG 200 2,744.00 2
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 238 3,484.80 2
BCE.PR.I BCE INC PFD 1ST SER AI 1,300 17,900.00 2
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 1,519 22,358.36 9
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 4,417 57,961.12 15
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 775 10,286.50 5
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 1,240 16,833.80 5
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 3,600 48,960.00 3
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 2,732 54,051.96 11
BCE.PR.R BCE INC 2,600 39,379.00 9
BCE.PR.S BCE INC 7,530 110,090.70 4
BCE.PR.T BCE INC PFD 1ST SER T 4,100 56,726.00 9
BCE.PR.Y BCE INC PFD 1ST SER Y 745 10,918.10 4
BCE.PR.Z BCE INC 400 5,864.00 1
BCFN BLOCKCHAIN FOUNDRY ORD SHS AT 125 9.375 1
BCI NEW LOOK VISION GROUP INC COM 56 1,862.06 2
BCM BEAR CREEK MINING CORP COM 5,967 10,240.47 19
BCT BRIACELL THERAPEUTICS CORP COM 65,000 5,050.00 3
BDI BLACK DIAMOND GROUP LTD COM 189 404.84 3
BDT BIRD CONSTRUCTION INC COM 12,057 69,597.54 36
BE BELEAVE ORD SHS AT XCNQ 102,000 8,160.00 2
BEA BELMONT RESOURCES INC COM 750 56.25 1
BEER HILL STREET BEVERAGE COMPANY I 1,192 235.89 5
BEI.UN BOARDWALK REAL ESTATE INVESTEM 11,904 484,009.95 100
BEK.B BECKER MILK LTD CL B SPL SHS 200 2,596.00 1
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 3,600 75,901.00 3
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 800 19,528.00 2
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 510 12,913.00 4
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 800 17,544.00 2
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 1,123 23,696.15 5
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 4,400 109,835.00 11
BEP.UN BROOKFIELD RENEWABLE PARTNERS 4,927 224,387.80 94
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 567 3,955.83 4
BGM BARKERVILLE GOLD MINES LTD COM 20,075 7,207.00 8
BGRD BRAINGRID ORD SHS AT XCNQ 900 63.0 1
BGU BRISTOL GATE CONCENTRATED US E 102 2,611.73 3
BHC BAUSCH HEALTH COMPANIES INC CO 81,259 2,595,532.85 491
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 400 38.0 1
BIK.PR.A BIP INVESTMENT CORP SEN PFD SR 100 2,579.00 1
BILZ IGNITE INTERNATIONAL BRANDS SU 1,324 1,038.76 5
BIO BIOME GROW ORD SHS AT XCNQ 2,000 1,040.00 1
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 2,544 46,934.82 9
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 2,072 51,271.84 9
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 2,430 60,648.40 8
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 6,378 141,581.05 15
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 510 10,506.00 3
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 1,000 20,634.00 3
BIP.UN BROOKFIELD INFRASTRUCTURE PART 28,833 1,620,615.66 294
BIR BIRCHCLIFF ENERGY LTD COM 117,825 332,313.93 273
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 392 9,724.60 3
BIR.PR.C BIRCHCLIFF ENERGY LTD CUM RED 1,600 39,792.00 2
BK CANADIAN BANC CORP CL A COM 2,655 28,250.10 9
BKCH HORIZONS BLOCKCHAIN TECHNOLOGY 100 2,146.00 2
BKI BLACK IRON INC COM 1,000 112.5 2
BKL.F INVESCO SENIOR LOAN INDEX ETF 60 1,105.65 2
BL.UN GLOBAL INNOVATION DIVIDEND FUN 2,900 29,037.00 9
BLDP BALLARD POWER SYSTEMS INC COM 9,201 43,115.78 38
BLIS BLISSCO CANNABIS ORD SHS AT XC 309 108.24 4
BLN BLACKLINE SAFETY CORP COM 400 2,296.00 2
BLO CANNABIX TECHNOLOGIES INC ORD 19,000 24,284.18 36
BLOK BLOCK ONE CAPITAL INC COM 500 37.5 1
BLU BELLUS HEALTH INC COM 184,919 466,743.98 310
BLX BORALEX INC CL A COM 42,142 842,295.18 139
BLX.DB.A BORALEX INC 4.5 PCT DEBS 84,000 87,984.30 5
BMO BANK OF MONTREAL QUE COM 50,498 5,063,343.43 617
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 1,821 46,554.61 9
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 6,967 155,373.47 27
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 9,200 196,517.00 17
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 1,707 35,059.05 9
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 300 7,407.00 1
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 2,156 50,698.08 5
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 3,700 65,582.00 10
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 500 8,255.00 2
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 4,296 69,897.06 17
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 3,900 73,414.00 22
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 400 9,927.00 2
BNCH BENCHMARK METALS INC COM 1,118 337.565 3
BND PURPOSE GLOBAL BOND FUND ETF U 192 3,640.63 4
BNE BONTERRA ENERGY CORP COM 2,026 11,332.87 17
BNP BONAVISTA ENERGY CORP COM 40,277 19,204.49 16
BNS BANK OF NOVA SCOTIA COM 115,202 8,217,019.59 1145
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 400 9,768.00 2
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 586 15,209.28 2
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 550 13,227.00 2
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 500 13,059.50 2
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 312 7,994.06 3
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 305 6,392.85 2
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 1,750 41,898.00 5
BOG BOUGAINVILLE VENTURES ORD SHS 994 89.46 2
BOS AIRBOSS OF AMERICA CORP COM 571 4,963.52 5
BOSS YIELD GROWTH ORD SHS AT XCNQ 1,892 625.37 8
BPF.UN BOSTON PIZZA ROYALTIES INCOME 4,191 75,634.99 29
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 504 8,183.06 4
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 368 9,466.75 4
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 1,500 32,845.00 3
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 571 11,128.18 6
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 1,025 19,397.50 4
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 1,545 22,428.64 6
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 2,185 32,261.75 8
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 1,700 27,594.00 11
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 50 842.5 1
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 4,652 83,159.70 16
BPO.PR.W BROOKFIELD OFFICE PROPERTIES I 1,200 12,084.00 1
BPWR.UN BLOCKCHAIN POWER TRUST UNITS 2,265 135.9 3
BPY.UN BROOKFIELD PROPERTY PARTNERS L 30,501 785,674.23 208
BRAG BRAGG GAMING GROUP INC COM 110 37.4 1
BRC BLACKROCK GOLD CORP COM 666 78.59 2
BRD BROADWAY GOLD MINING LTD COM 100 8.0 1
BRE BRIDGEMARQ REAL ESTATE SERVICE 370 5,680.50 7
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 400 5,708.00 1
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 2,000 28,820.00 1
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 2,725 41,871.00 12
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 3,365 63,903.95 10
BRND.U MERCER PARK BRAND ACQUISITION 900 9,369.00 9
BRO BARKSDALE CAPITAL CORP COM 520 303.6 2
BRZ BEARING LITHIUM CORP COM CL A 500 97.5 2
BSD.PR.A SOUNDVEST SPLIT TRUST PFD UNIT 1,400 13,762.00 1
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 101 393.71 3
BSR BLUESTONE RESOURCES INC COM 115,250 104,280.00 14
BSX BELO SUN MINING CORP COM 1,584 393.575 6
BTB.UN BTB REAL ESTATE INVESTMENT TRU 45,401 214,099.57 38
BTE BAYTEX ENERGY CORP COM 1,361,754 2,924,613.77 745
BTI BIOASIS TECHNOLOGIES INC COM 100 26.0 1
BTO B2GOLD CORP COM 1,514,357 5,904,891.61 826
BTR BONTERRA RESOURCES INC COM 44,086 96,137.09 59
BTU BTU METALS CORP COM 100 15.0 1
BU BURCON NUTRASCIENCE CORP COM 159,475 80,186.89 31
BU.RT BURCON NUTRASCIENCE CORP RTS E 168,500 26,195.00 27
BUS GRANDE WEST TRANSPORTATION GRO 1,100 531.0 4
BXE BELLATRIX EXPLORATION LTD COM 691 701.3 14
BXF CI FIRST ASSET 1-5 YEAR LAD GO 172 1,781.90 2
BYD.UN BOYD GROUP INCOME FUND TRUST U 12,327 2,097,166.42 138
BYL BAYLIN TECHNOLOGIES INC COM 7,690 29,158.60 13
BZ BENZ MINING CORP COM 764 49.66 1
C CONTACT GOLD INC COM 10,500 2,650.00 2
CAD COLONIAL COAL INTERNATIONAL CO 4,000 1,700.00 1
CAE CAE INC COM 69,559 2,436,024.16 289
CAGG WISDOMTREE YIELD ENHANCED CAN 2,300 117,300.00 1
CAGS WISDOMTREE YIELD ENHANCED CAN 47 2,334.96 1
CAL CALEDONIA MINING CORP PLC ORD 1,200 9,301.00 8
CALI FINCANNA CAPITAL CORP ORD SHS 310 40.15 2
CAN HORIZONS CANADIAN DOLLAR CURRE 75 725.25 1
CANA CANNAMERICA BRANDS ORD SHS AT 797 132.36 3
CANN HERITAGE CANNABIS HOLDINGS ORD 83,886 38,659.73 17
CANN.WT HERITAGE CANNABIS HOLDINGS EQU 1,000 155.0 2
CAR.UN CANADIAN APARTMENT PROPERTIES 29,224 1,438,666.00 304
CAS CASCADES INC COM 21,299 223,292.25 40
CBH ISHARES 1-10 YR LADDERED CORP 15,350 290,591.24 20
CBIS CANNABIS ONE HOLDINGS ORD SHS 4,889 4,205.19 24
CBK COPPERBANK RESOURCES ORD SHS A 422 18.585 2
CBO ISHARES 1-5 YR LADDERED CORP B 26,192 489,055.92 23
CCA COGECO COMMUNICATIONS INC SUB- 14,165 1,331,858.76 136
CCHW COLUMBIA CARE ORD SHS AT NEOE 1,000 7,765.00 10
CCL.A CCL INDUSTRIES INC CL A VTG 38 2,494.32 1
CCL.B CCL INDUSTRIES INC CL B NON VT 19,919 1,277,887.68 205
CCM CANARC RESOURCE CORP COM 1,045 54.975 2
CCO CAMECO CORP COM 57,298 801,095.39 331
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 3,000 70,740.00 4
CCW CANADA COBALT WORKS INC COM 4,396 1,219.37 13
CCX CANADIAN CRUDE OIL INDEX ETF C 2,364 21,601.10 14
CD CANTEX MINE DEVELOPMENT CORP C 8,166 32,649.70 7
CDAY CERIDIAN HCM HOLDING INC COM 135 9,449.35 2
CDD.UN CORE CANADIAN DIVIDEND TRUST U 2,900 15,776.00 8
CDVA CORDOVACANN ORD SHS AT XCNQ 4,500 2,385.00 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,123 30,145.34 26
CEE CENTAMIN PLC ORD SHS 200 364.0 1
CEF SPROTT PHYSICAL GOLD AND SILVE 1,537 26,659.69 18
CERV CERVUS EQUIPMENT CORP COM 340 4,220.30 3
CET CATHEDRAL ENERGY SERVICES LTD 3,875 1,732.54 8
CEU CES ENERGY SOLUTIONS CORP COM 199,773 451,721.74 707
CEW ISHARES EQUAL WEIGHT BANC & LI 11,431 143,742.05 5
CF CANACCORD GENUITY GROUP INC CO 22,311 123,123.55 72
CF.PR.C CANACCORD GENUITY GROUP INC 1S 2,200 37,936.00 9
CFF CONIFEX TIMBER INC COM 3,665 4,807.42 63
CFP CANFOR CORP NEW COM 70,276 767,127.32 191
CFW CALFRAC WELL SERVICES LTD COM 99,934 206,681.16 103
CFX CANFOR PULP PRODUCTS INC COM 2,648 28,763.81 32
CG CENTERRA GOLD INC COM 68,948 618,537.57 383
CGG CHINA GOLD INTERNATIONAL RESOU 34,100 52,387.50 75
CGI CANADIAN GENERAL INVESTMENTS L 2,340 60,701.60 6
CGL ISHARES GOLD BULLION ETF HEDGE 6,070 70,753.17 23
CGL.C ISHARES GOLD BULLION ETF NON-H 158 2,519.34 4
CGLD CORE GOLD INC COM 569 117.99 2
CGN COGNETIVITY NEUROSCIENCES ORD 2,500 837.5 1
CGO COGECO INC 12,471 1,047,359.16 40
CGOC CANNABIS GROWTH OPPORTUNITY OR 230 430.4 2
CGP CORNERSTONE CAP RES INC 2,722 566.21 4
CGR ISHARES GLOBAL REAL ESTATE IND 5,167 164,459.39 9
CGT COLUMBUS GOLD CORP COM 745 135.325 2
CGX CINEPLEX INC COM 32,896 776,105.58 153
CGY CALIAN GROUP LTD COM 1,251 42,750.30 9
CHB ISHARES US HIGH YIELD FIXED IN 130 2,408.00 2
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 49,000 48,961.90 5
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 30,000 27,153.00 1
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 26,000 22,591.40 3
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 49,101 463,741.55 200
CHM CHEMISTREE TECHNOLOGY ORD SHS 1,000 365.0 1
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 30,124 14,183.56 13
CHP.UN CHOICE PROPERTIES REIT UNITS 5,633 78,890.99 71
CHR CHORUS AVIATION INC VOTG AND V 6,461 51,165.66 87
CHV CANADA HOUSE WELLNESS GROUP OR 25,500 2,932.50 1
CHW CHESSWOOD GROUP LTD COM 220 2,238.70 3
CIA CHAMPION IRON LTD ORD SHS 148,442 428,419.81 171
CIC CI FIRST ASSET CANBANC INCOME 120 1,378.70 3
CIE ISHARES INTERNATIONAL FUNDAMEN 142 2,729.74 4
CIF ISHARES GLOBAL INFRASTRUCTURE 336 9,170.99 3
CIGI COLLIERS INTERNATIONAL GROUP I 77,909 7,213,873.23 206
CIU.PR.A CU INC PFD 1,500 31,530.00 13
CIU.PR.C CU INC PFD CUM RED SER 4 400 4,996.00 1
CIX CI FINANCIAL CORP COM 64,832 1,381,403.50 494
CJ CARDINAL ENERGY LTD COM 733 1,905.79 14
CJ.DB CARDINAL ENERGY LTD 5.50 PCT D 9,000 8,731.80 1
CJC QUEBEC PRECIOUS METALS CORP CO 5,000 1,825.00 1
CJP ISHARES JAPAN FUNDAMENTAL IDX 6 83.82 1
CJR.B CORUS ENTERTAINMENT INC CL B C 28,436 179,872.63 140
CJT CARGOJET INC COM AND VAR VOTG 14,540 1,237,335.11 87
CJT.DB.C CARGOJET INC 4.65 PCT DEBS 29,000 42,346.70 10
CJT.DB.D CARGOJET INC 5.75 PCT DEBS 40,000 40,536.00 2
CJT.DB.E CARGOJET INC 5.75 PCT DEBS 42,000 42,284.00 4
CKG CHESAPEAKE GOLD CORP 5,126 9,073.61 19
CKI CLARKE INC COM 1,071 13,929.00 9
CL CRESCO LABS SUBORDINATE VOTING 36,280 533,369.70 164
CLF ISHARES 1-5 YR LADDERED GOVT B 23,052 414,551.40 51
CLG ISHARES 1-10 YR LADDERED GOVT 14,534 271,219.61 12
CLH CORAL GOLD RESOURCES LTD COM 1,000 375.0 1
CLIQ ALCANNA INC COM 28,698 172,181.98 78
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 25,000 24,015.00 2
CLM CRYSTAL LAKE MINING CORP COM 1,273 420.62 4
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 500 137.5 1
CLR CLEARWATER SEAFOODS INC COM 1,250 6,428.00 3
CLS CELESTICA INC SUB VTG COM 12,298 106,354.43 89
CLSH CLS HOLDINGS USA ORD SHS AT XC 200 83.0 1
CLU ISHARES US FUNDAMENTAL INDEX E 114 3,824.52 3
CM CANADIAN IMPERIAL BANK OF COMM 110,868 11,618,204.84 753
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 350 5,821.00 3
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 3,500 56,417.00 10
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 2,700 49,839.00 7
CM.PR.R CANADIAN IMPERIAL BANK OF COM 7,784 167,217.54 23
CM.PR.S CANADIAN IMPERIAL BANK OF COM 1,515 28,522.70 8
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 1,000 24,434.00 3
CM.PR.Y CANADIAN IMPERIAL BK OF COMMER 7,900 193,663.50 7
CMC CIELO WASTE SOLUTIONS ORD SHS 222 19.98 1
CMG COMPUTER MODELLING GROUP LTD C 6,574 48,779.47 42
CMI C-COM SATELLITE SYSTEMS INC 25 47.25 1
CMMC COPPER MOUNTAIN MINING CORP C 121,852 97,495.66 28
CMR ISHARES PREMIUM MONEY MARKET E 18,027 901,413.86 37
CNE CANACOL ENERGY LTD COM 5,158 21,818.92 2
CNL CONTINENTAL GOLD INC COM 41,934 137,876.03 98
CNNA CANNAONE TECHNOLOGIES ORD SHS 4,463 4,387.86 4
CNNX CANNEX CAPITAL HOLDINGS ORD SH 344 483.16 7
CNQ CANADIAN NATURAL RESOURCES LTD 584,902 21,353,487.38 1375
CNR CANADIAN NATIONAL RAILWAY CO C 45,819 5,615,816.50 726
CODE CODEBASE VENTURES ORD SHS AT X 3,000 82.5 1
COP CORO MINING CORP COM 910 84.45 3
CORV CORREVIO PHARMA CORP COM 304 954.92 4
COV COVALON TECHNOLOGIES LTD 2,688 11,825.72 7
COW ISHARES GLOBAL AGRICULTURE IND 59 2,402.64 3
CP CANADIAN PACIFIC RAILWAYS CO C 29,100 9,186,355.09 490
CPD ISHARES S&P/TSX CDN PREFERRED 19,617 233,069.14 46
CPG CRESCENT POINT ENERGY CORP COM 625,085 2,743,748.14 565
CPH CIPHER PHARMS INC COM 68 80.92 2
CPX CAPITAL POWER CORP COM 35,116 1,083,475.54 287
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 350 4,582.00 2
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 3,300 62,058.00 6
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 2,293 42,264.13 9
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 300 7,719.00 1
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 1,200 29,970.00 6
CQR CONQUEST RESOURCES INC COM 239,000 3,585.00 3
CR CREW ENERGY INC COM 20,067 17,682.32 34
CRDL CARDIOL THERAPEUTICS INC COM C 61,409 299,740.07 279
CRE CRITICAL ELEMENTS LITHIUM CORP 240 112.4 2
CRFT PASHA BRANDS ORD SHS AT XCNQ 122,286 75,133.18 121
CRH CRH MEDICAL CORP COM SBI 606 2,401.82 8
CRON CRONOS GROUP INC COM 14,290 311,600.74 136
CROP CROP INFRASTRUCTURE ORD SHS AT 106,669 22,395.92 14
CRP CERES GLOBAL AG CORP COM 10 41.4 1
CRQ ISHARES CANADIAN FUNDAMENTAL I 16 253.12 1
CRR.UN CROMBIE REAL ESTATE INVESTMENT 57,932 896,722.80 148
CRT.UN CT REIT UNITS 625 9,145.53 14
CRU CAMEO INDUSTRIES CORP COM 51,000 3,060.00 1
CRWN CROWN CAPITAL PARTNERS INC COM 211 1,788.70 3
CS CAPSTONE MINING CORP COM 19,528 11,814.28 17
CSAV CI FIRST ASSET HIGH INTEREST S 2,600 130,039.00 5
CSD ISHARES SHORT DURATION HIGH IN 87 1,537.05 3
CSH.UN CHARTWELL RETIREMENT RESIDENCE 7,427 115,213.94 100
CSI CHEMESIS INTERNATIONAL ORD SHS 1,093 2,120.44 13
CSM CLEARSTREAM ENERGY SERVICES IN 590 29.5 1
CSOC.B CANSO SELECT OPPORTUNITIES COR 55 154.0 1
CSTR CRYPTOSTAR CORP COM 400 34.0 1
CSU CONSTELLATION SOFTWARE INC COM 8,481 10,480,246.86 170
CSW.A CORBY SPIRIT AND WINE LTD COM 657 11,774.89 8
CSW.B CORBY SPIRIT AND WINE LTD COM 1,500 25,567.50 5
CSX CLEAN SEED CAPITAL GROUP LTD C 340 68.0 1
CTC CANADIAN TIRE LTD COM 12 2,760.00 1
CTC.A CANADIAN TIRE LTD CL A CUM NON 20,918 2,975,387.83 294
CTF.UN CITADEL INCOME FUND TRUST UNIT 120 399.6 3
CTM CANTERRA MINERALS CORP COM 962 14.43 1
CTS CONVERGE TECHNOLOGY SOLUTIONS 63 54.18 1
CTX CRESCITA THERAPEUTICS INC COM 200 150.0 1
CU CANADIAN UTILITIES LTD CL A CO 14,453 549,457.97 153
CU.PR.C CANADIAN UTILITIES LTD CUM RED 4,100 68,171.00 8
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 500 11,335.00 1
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 73 1,649.80 2
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 540 11,136.00 6
CU.PR.G CANADIAN UTILITIES LTD CUM RED 3,978 81,728.79 11
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 550 13,257.00 4
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 555 14,384.50 4
CU.X CANADIAN UTILITIES LTD CL B CO 140 5,300.00 2
CUBE CELLCUBE ENERGY STORAGE SYSTEM 755 60.4 1
CUD ISHARES US DIVIDEND GROWERS ID 81 3,505.76 3
CUF.UN COMINAR REAL ESTATE INVESTMENT 16,887 210,824.34 106
CUP.U CARIBBEAN UTILITIES CO LTD 500 8,005.00 2
CURA CURALEAF HOLDINGS ORD SHS AT X 87,763 907,046.83 481
CUU COPPER FOX METALS INC COM 52,966 4,497.21 3
CUV CUV VENTURES CORP COM 1,006 284.52 6
CVD ISHARES CONVERTIBLE BOND INDEX 2,752 50,753.10 12
CVE CENOVUS ENERGY INC COM 593,545 7,020,674.06 1223
CVV CANALASKA URANIUM LTD COM 200 53.0 1
CVX CEMATRIX CORP COM 1,000 170.0 1
CWB CANADIAN WESTERN BANK EDMONTON 25,409 732,955.35 125
CWB.PR.D CANADIAN WESTERN BANK PFD NON 1,400 35,537.00 3
CWEB CHARLOTTES WEB HLDGS INC COM 82,143 1,608,260.55 499
CWV CROWN POINT ENERGY INC COM 3,000 2,160.00 1
CWW ISHARES GLOBAL WATER INDEX ETF 1,207 44,335.92 9
CWX CANWEL BUILDING MATERIALS GROU 1,923 9,893.97 27
CWX.NT.A CANWEL BUILD MATERIALS 6.375 P 65,000 61,743.50 1
CXF CI FIRST ASSET CANADIAN CONVER 5,600 53,664.00 4
CXXI C21 INVESTMENTS ORD SHS AT XCN 5,643 4,885.08 22
CYB CYMBRIA CORP CL A NON-VTG 2,846 157,864.83 26
CYBR EVOLVE CYBER SECURITY INDEX FU 1,466 40,670.88 12
CYBR.B EVOLVE CYBER SECURITY INDEX FU 4 121.8 1
CYH ISHARES GLOBAL MONTHLY DIV IND 1,575 30,996.75 2
CZR CRUZSUR ENERGY CORP COM 92 27.6 1
D.UN DREAM OFFICE REIT UNITS SER A 26,578 644,384.41 173
DAC DATABLE TECHNOLOGY CORP COM 60,500 5,749.00 3
DAN ARIANNE PHOSPHATE INC COM 1,750 983.5 3
DANC DESJARDINS ALT LONG/SHORT EQUI 47 963.97 1
DAP.U XPEL TECHNOLOGIES CORP COM 3,550 16,850.00 7
DASH NEPTUNE DASH TECHNOLOGIES CORP 53,080 8,227.65 9
DC.A DUNDEE CORP CL A SUB VTG 133 133.32 3
DCM DATA COMMUNICATIONS MANAGEMENT 96 132.48 2
DCOP DISTRICT COPPER CORP COM 2,330 52.25 6
DE DECISIVE DIVIDEND CORP COM 2,900 11,629.00 2
DEE DELPHI ENERGY CORP COM 225 34.875 1
DEF DEFIANCE SILVER CORP COM 9,175 1,950.00 4
DEX ALMADEX MINERALS LTD COM 650 189.75 2
DF DIVIDEND 15 SPLIT CORP II CL A 2,291 10,784.49 8
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 8,900 89,623.00 1
DFN DIVIDEND 15 SPLIT CORP CL A SH 586 5,151.44 12
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 205 2,088.45 3
DGC DETOUR GOLD CORP COM 268,374 4,085,259.10 939
DGR WISDOMTREE U.S. QUALITY DIVIDE 4 105.72 1
DGRC WISDOMTREE CANADA QUALITY DIV 424 12,074.33 10
DGS DIVIDEND GROWTH SPLIT CORP CL 5,233 27,459.13 10
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 1,217 12,304.04 2
DHX DHX MEDIA LTD COM AND VAR VTG 14,562 28,388.56 22
DIAM STAR DIAMOND CORP COM 1,038 206.43 7
DII.B DOREL INDUSTRIES INC CL B SUB 5,068 54,336.72 22
DIR.UN DREAM INDUSTRIAL REIT UNITS 19,594 237,752.83 170
DIV DIVERSIFIED ROYALTY CORP COM 33,072 102,009.52 58
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 3,441 55,921.93 14
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 1,758 1,281.57 7
DLMA DELMA GROUP ORD SHS AT XCNQ 1,800 1,452.00 2
DLR HORIZON US DOLLAR CURRENCY ETF 40,031 535,016.47 76
DLR.U HORIZON U.S. DOLLAR CURRENCY E 37,217 376,916.15 65
DLS DEALNET CAPITAL CORP COM 156 10.92 1
DM DATAMETREX AI LTD COM 150,708 3,767.70 11
DMI DIAMCOR MINING INC COM 3,000 442.5 1
DML DENISON MINES CORP COM 25,194 17,421.43 117
DNG DYNACOR GOLD MINES INC COM 2,205 3,892.29 16
DOL DOLLARAMA INC COM 80,741 3,725,448.44 521
DOO BRP INC SUB VTG SHS COM 31,257 1,502,624.55 179
DPM DUNDEE PRECIOUS METALS INC COM 200,372 971,634.93 362
DQI WISDOMTREE INTL QUALITY DIV GR 97 2,278.10 4
DR MEDICAL FACILITIES CORP COM 5,510 70,699.71 64
DRA.UN DREAM HARD ASSET ALTERNATIVES 510 3,865.55 8
DRG.UN DREAM GLOBAL REIT UNITS 29,918 409,573.05 230
DRM DREAM UNLIMITED CORP CL A SUB 7,361 53,954.74 27
DRT DIRTT ENVIRONMENTAL SOLUTIONS 43,224 340,860.10 88
DRX ADF GROUP INC SUB VTG SHS 256 358.4 4
DS DIVIDEND SELECT 15 CORP COM 80 592.8 1
DSG DESCARTES SYSTEMS GROUP INC CO 44,016 2,224,797.45 183
DV DOLLY VARDEN SILVER CORP COM 3,000 735.0 1
DWS DIAMOND ESTATES WINES & SPIRIT 250 37.5 1
DXB DYNAMIC ISHARES ACTIVE TACTICA 32 667.2 1
DXG DYNAMIC ISHARES ACTIVE GLOBAL 3,523 121,498.13 26
DXM CI FIRST ASSET MORNINGSTAR CAN 51 516.63 1
DXO DYNAMIC ISHARES ACTIVE CROSSOV 16 325.92 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 12,917 232,721.80 41
DXU DYNAMIC ISHARES ACTIVE U.S. DI 803 27,157.92 12
DYA DYNACERT INC COM 420 106.2 2
DYME DIONYMED BRANDS ORD SHS AT XCN 100 139.0 2
E ENTERPRISE GROUP INC COM 200 35.0 1
EAC EARTH ALIVE CLEAN TECHNOLOGIES 10,000 1,500.00 1
EASY SPEAKEASY CANNABIS CLUB ORD SH 714 518.58 3
EAT NUTRITIONAL HIGH INTERNATIONAL 27,922 5,300.40 11
EBM EASTWOOD BIO-MEDICAL CANADA IN 370 1,095.90 2
ECA ENCANA CORP COM 892,568 5,912,685.58 891
ECC ETHOS GOLD CORP COM 1,240 307.625 4
ECN ECN CAPITAL CORP COM 125,647 546,548.71 148
ECO ECOSYNTHETIX INC COM 211 627.67 4
ECS ECOBALT SOLUTIONS INC COM 3,048 748.76 14
EDDY EDISON COBALT CORP COM 400 16.0 1
EDR ENDEAVOUR SILVER CORP COM 38,231 101,449.21 27
EDT SPECTRAL MEDICAL INC COM 330 120.45 1
EDV ENDEAVOUR MINING CORP COM 101,734 2,173,546.25 386
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 700 5,649.00 1
EFH ECHELON FINANCIAL HOLDINGS INC 494 2,808.02 4
EFL ELECTROVAYA INC 4,986 1,245.57 4
EFN ELEMENT FLEET MANAGEMENT CORP 64,506 634,086.37 247
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 61,000 61,067.10 4
EFN.DB.B ELEMENT FLEET MANAGEMENT 4.25 11,000 11,878.90 3
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 100 2,176.00 1
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 100 2,049.00 1
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 850 16,571.00 4
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 300 6,381.00 1
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 1,300 25,498.00 6
EFR ENERGY FUELS INC COM 31,911 135,597.37 58
EFX ENERFLEX LTD COM 49,565 838,799.47 95
EGA EAGLE GRAPHITE INC COM 925 46.25 1
EGL EAGLE ENERGY INC COM 52,426 2,621.20 6
EGLX ENTHUSIAST GAMING HOLDINGS INC 14,175 23,659.10 20
EGT EGUANA TECHNOLOGIES INC COM 27,816 3,902.90 6
EHE WISDOMTREE EUROPE HEDGED EQUIT 47 1,224.82 1
EHE.B WISDOMTREE EUR HED EQUITY IDX 200 5,060.00 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 100,650 4,022.75 2
EIF EXCHANGE INCOME CORP COM 37,961 1,476,659.62 155
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 20,000 20,198.00 1
EIL EMPIRE INDUSTRIES LTD COM 150 69.75 1
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 100 2,504.00 1
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ELD ELDORADO GOLD CORP COM 78,963 521,107.50 164
ELF E L FINL CORP LTD COM 27 20,665.70 3
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 340 8,208.00 3
ELF.PR.G E-L FINL CORP LTD CANADA PREF 200 4,397.00 2
ELF.PR.H E-L FINANCIAL CORP LTD FIRST P 1,100 27,357.00 1
ELR EASTERN PLATINUM LTD COM 100 19.0 1
ELV INVESCO S&P EMERGING MARKETS L 2 40.16 1
EMA EMERA INC COM 60,731 3,293,813.95 572
EMA.PR.B EMERA INC PFD CUM FLTG RATE 1S 200 2,718.00 2
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 3,298 60,831.20 4
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 700 14,217.00 1
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 200 3,352.00 2
EMA.PR.H EMERA INC CUM MIN RATE RESET F 1,960 46,742.40 7
EMH EMERALD HEALTH THERAPEUTICS IN 2,924 7,819.16 53
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 970 25,071.20 6
EMM GIYANI METALS CORP COM 740 149.0 3
EMN EURO MANGANESE INC COM 8,000 1,645.00 2
EMP.A EMPIRE LTD CL A COM 207,506 6,616,397.84 643
EMX EMX ROYALTY CORP COM 2,698 4,483.84 5
ENB ENBRIDGE INC COM 285,460 13,362,102.71 1807
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 5,125 79,159.00 15
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 4,205 65,559.10 7
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 2,000 31,035.00 11
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 2,246 35,625.02 7
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 1,900 46,859.00 5
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 2,150 45,888.00 6
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 1,700 30,621.50 13
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 2,080 39,142.25 13
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 156 3,767.40 2
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 8,790 123,070.16 15
ENB.PR.C ENBRIDGE INC CUM REDEEMABLE PR 72 1,033.20 1
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 916 14,290.18 6
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 4,046 65,643.86 23
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 1,020 15,436.60 8
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 2,075 32,811.00 2
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 2,400 42,007.00 9
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 4,932 77,576.14 22
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 8,486 127,564.90 11
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 900 16,118.50 7
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 1,673 33,534.85 9
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 1,585 22,560.00 7
ENGH ENGHOUSE SYSTEMS LTD COM 9,382 341,316.25 75
ENS E SPLIT CORP COM CL A 3,989 54,440.50 13
ENW ENWAVE CORP COM 7,003 18,578.36 56
EOG ECO ATLANTIC OIL & GAS LTD COM 120 181.4 2
EPI ESSA PHARMA INC COM 50 157.5 1
EPIC LEVIATHAN CANNABIS GROUP ORD S 226 91.22 2
EPL EAGLE PLAINS RESOURCES LTD COM 500 40.0 1
EPY EPLAY DIGITAL ORD SHS AT XCNQ 500 40.0 1
EQB EQUITABLE GROUP INC COM 2,686 194,296.40 32
EQL INVESCO S&P 500 EQUAL WEIGHT I 234 5,112.62 5
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 190 3,940.19 5
EQX EQUINOX GOLD CORP COM CL A 212,037 294,887.73 145
ER EASTMAIN RESOURCES INC COM 126,636 18,862.38 7
ERD ERDENE RESOURCE DEVELOPMENT CO 307 59.33 3
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 1,032 4,608.24 9
ERF ENERPLUS CORP COM 50,261 497,610.33 270
ERO ERO COPPER CORP COM 197,894 4,053,480.56 307
ERTH EARTHRENEW ORD SHS AT XCNQ 250 10.0 1
ESI ENSIGN ENERGY SERVICES INC COM 14,757 72,108.15 34
ESM EURO SUN MINING INC COM 10,305 4,633.55 84
ESN ESSENTIAL ENERGY SERVICES LTD 87,850 26,354.00 8
ET EVERTZ TECHNOLOGIES LTD COM 120 2,113.10 2
ETG ENTREE RESOURCES LTD COM 250 107.5 1
ETHC ETHER CAPITAL ORD SHS AT NEOE 750 394.5 2
ETHI HORIZONS GLOBAL SUSTAINABILITY 50 1,404.50 1
ETI ENVIROLEACH TECHNOLOGIES ORD S 500 500.0 1
ETMC E3 METALS CORP COM 439 190.77 2
ETP FIRST TRUST GLOBAL RISK MANAGE 630 11,944.20 2
EU ENCORE ENERGY CORP COM 550 69.5 3
EUR FIRST TRUST ALPHADEX EUR DIV I 6 133.5 1
EVE EVE & CO INC COM 37,378 14,183.03 23
EVM EVRIM RESOURCES CORP COM 870 263.7 3
EVX EUROPEAN ELECTRIC METALS INC C 13 0.585 1
EXE EXTENDICARE INC COM 22,930 193,799.00 60
EXF EXFO INC COM 400 1,979.50 2
EXN EXCELLON RESOURCES INC COM 3,260 2,544.50 7
EXS EXPLOR RESOURCES INC CL A COM 300,500 7,512.50 5
EYC EYECARROT INNOVATIONS CORP COM 514,953 16,255.33 31
F FIORE GOLD LTD 9,707 4,120.16 7
FAF FIRE & FLOWER HOLDINGS CORP CO 7,751 7,390.01 5
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 343 2,716.79 5
FAO CI FIRST ASSET ACTIVE CREDIT E 147 1,403.59 2
FAP ABERDEEN ASIA-PACIFIC INCOME I 123 443.55 4
FBU CI FIRST ASSET U.S. BUYBACK IN 40 1,162.80 1
FC FIRM CAPITAL MORTGAGE INVESTME 183 2,515.17 4
FCC FIRST COBALT CORP COM 140,493 22,472.96 19
FCCD FIDELITY CANADIAN HIGH DIVIDEN 538 14,179.35 10
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 400 2,516.00 1
FCID FIDELITY INTERNATIONAL HIGH DI 257 6,252.77 5
FCR FIRST CAPITAL REALTY INC COM 47,047 1,041,703.23 307
FCRR FIDELITY US DIVIDEND FOR RISIN 206 5,158.85 4
FCS.PR.C FAIRCOURT SPLIT 6 PERCENT PREF 900 8,766.00 1
FCU FISSION URANIUM CORP COM 844 392.18 7
FCUD FIDELITY US HIGH DIVIDEND INDE 129 3,177.09 4
FCUQ FIDELITY U.S. HIGH QUALITY IND 152 4,344.57 2
FDM FANDOM SPORTS MEDIA ORD SHS AT 240 15.6 1
FEC FRONTERA ENERGY CORP COM 23,554 335,780.54 164
FF FIRST MINING GOLD CORP COM 557,731 133,422.78 190
FFH FAIRFAX FINANCIAL HLDGS LTD CO 4,384 2,861,567.57 69
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 4,192 73,594.32 10
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 3,000 50,708.00 6
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 2,071 29,998.45 17
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 1,375 20,888.25 5
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 1,309 20,017.15 10
FFH.PR.J FAIRFAX FINANCIAL HLDGS LTD PF 50 805.0 1
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 1,156 20,922.84 5
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 1,700 34,971.00 6
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 500 5,971.00 2
FFN NORTH AMERICAN FINANCIAL 15 SP 1,307 8,137.26 10
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 140 1,405.60 2
FFT FUTURE FARM TECHNOLOGIES ORD S 69,550 6,620.00 10
FGB CI FIRST ASSET SHORT TERM GOVE 50 959.5 1
FGC FRONTLINE GOLD CORP COM 999 9.99 1
FGE FORTRESS GLOBAL ENTERPRISES IN 592 293.215 2
FGO CI FIRST ASSET ENHANCED GOVERN 29,209 308,444.15 18
FGO.U CI FIRST ASSET ENHANCED GOVERN 66 698.94 1
FIE ISHARES CANADIAN FINANCIAL MON 19,327 132,871.76 48
FIG CI FIRST ASSET INVESTMENT GRAD 38,385 426,205.67 38
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 40,371 542,160.26 54
FIRE THE SUPREME CANNABIS CO INC CO 12,774 19,780.82 70
FISH SAILFISH ROYALTY CORP ORD SHS 1,000 1,000.00 1
FLEM FRANKLIN LIBERTYQT EMERGING MA 127 2,397.62 3
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 220 4,664.15 5
FLI CI FIRST ASSET U.S. & CANADA L 460 5,323.00 3
FLOT PURPOSE FLOATING RATE INCOME F 263 2,276.78 6
FLT DRONE DELIVERY CDA CORP COM 48,980 56,711.71 31
FLUS FRANKLIN LIBERTYQT U S EQUITY 230 5,732.80 3
FLWR THE FLOWR CORP COM 4,630 33,390.41 43
FLY FLYHT AEROSPACE SOLUTIONS LTD 100 163.0 1
FM FIRST QUANTUM MINERALS LTD COM 466,152 5,482,528.49 1154
FMC FORUM ENERGY METALS CORP COM 916 45.8 2
FMS FOCUS GRAPHITE INC COM 1,415 35.375 3
FN FIRST NATIONAL FINANCIAL CORP 3,810 121,305.07 31
FN.PR.A FIRST NATIONAL FINANCIAL CORP 800 10,192.00 2
FNQ FINEQIA INTERNATIONAL ORD SHS 148,000 740.0 1
FNV FRANCO NEVADA CORP COM 70,639 7,784,851.64 589
FO FALCON OIL & GAS LTD COM 433 101.755 1
FONE FLOWER ONE HOLDINGS ORD SHS AT 251 744.92 4
FOOD GOODFOOD MARKET CORP COM 675 1,837.80 7
FOR FORTUNE BAY CORP COM 1,000 315.0 1
FORK METAVERSE CAPITAL ORD SHS AT X 500 10.0 1
FPC FALCO RESOURCES LTD COM 470 121.0 3
FPR CI FIRST ASSET PREFERRED SHARE 425 8,429.50 4
FR FIRST MAJESTIC SILVER CORP COM 68,545 668,744.38 277
FRII FRESHII INC SUB VOT SHS COM CL 202 457.41 6
FRO.UN FRONSAC REAL ESTATE INVESTMENT 60 41.4 1
FRU FREEHOLD ROYALTIES LTD COM 15,069 129,463.18 81
FRX FENNEC PHARMACEUTICALS INC COM 600 3,123.00 6
FSB CI FIRST ASSET ENHANCED SHORT 8,988 89,256.14 14
FSL FIRST TRUST SENIOR LOAN ETF CA 135 2,514.20 2
FSV FIRSTSERVICE CORP COM 6,674 864,946.62 78
FSY FORSYS METALS CORP COM 1,910 323.65 3
FSZ FIERA CAPITAL CORP CL A SUB VT 19,402 233,023.95 74
FT FORTUNE MINERALS LTD COM 1,053 100.035 2
FTEC FINTECH SELECT LTD COM 500 20.0 1
FTG FIRAN TECH GROUP CORP CO 105 351.15 3
FTN FINANCIAL 15 SPLIT CORP CL A C 1,593 11,670.18 24
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 2,033 20,208.02 5
FTS FORTIS INC COM 124,016 6,533,118.69 1157
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 3,690 82,440.30 8
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 800 13,340.00 3
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 2,057 25,444.14 9
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 340 4,138.20 2
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 780 16,674.32 9
FTS.PR.K FORTIS INC CUM RED FIXED RATE 360 5,676.40 3
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 5,746 92,701.24 18
FTT FINNING INTERNATIONAL INC COM 48,765 1,131,907.47 278
FURA FURA GEMS INC COM 326 48.9 1
FUU FISSION 3.0 CORP COM 700 65.5 2
FVAN FIRST VANADIUM CORP COM 16,500 6,687.50 12
FVI FORTUNA SILVER MINES INC COM 215,349 830,864.44 1299
FVL FREEGOLD VENTURES LTD COM 12 0.72 1
FXM CI FIRST ASSET MORNINGSTAR CAN 216 3,145.13 4
GABY GABRIELLAS KITCHEN ORD SHS AT 505 179.3 3
GAME MILLENNIAL ESPORTS CORP COM 4,317 882.07 5
GBR GREAT BEAR RESOURCES LTD COM 6,331 25,777.90 14
GBT BMTC GROUP INC COM 9,038 117,174.52 6
GC GREAT CANADIAN GAMING CORP COM 16,816 747,769.90 142
GCG.A GUARDIAN CAPITAL GROUP LTD CL 2,976 71,060.50 13
GCL COLABOR GROUP INC COM 600 544.0 3
GCM GRAN COLOMBIA GOLD CORP COM 23,694 107,528.39 79
GCM.WT.B GRAN COLOMBIA GOLD CORP WT EX 2,500 6,510.00 3
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 550 6,917.00 2
GDI GDI INTEGRATED FACILITY SERVIC 561 15,207.42 7
GDNP GOOD NATURED PRODUCTS INC COM 200 28.0 1
GDV GLOBAL DIVIDEND GROWTH SPLIT C 1,450 15,695.00 4
GEI GIBSON ENERGY INC COM 27,729 661,520.53 156
GEMC GLOBAL ENERGY METALS CORP COM 150,000 7,950.00 2
GEN GENENEWS LTD COM 508,766 72,448.65 41
GENE INVICTUS MD STRATEGIES CORP CO 5,452 2,266.90 19
GENM GENERATION MINING ORS SHS AT X 3,000 765.0 1
GER GLEN EAGLE RESOURCES INC COM 100 11.0 1
GET GLANCE TECHNOLOGIES ORS SHS AT 982 118.59 4
GFG GFG RESOURCES INC COM 112 21.28 1
GG GALANE GOLD LTD COM 500 27.5 1
GGB GREEN GROWTH BRANDS ORD SHS AT 4,244 13,027.21 22
GGD GOGOLD RESOURCES INC COM 857 345.235 6
GGG GRAPHENE 3D LAB INC COM 1,915 136.18 3
GGI GARIBALDI RESOURCE CORP COM 657 874.96 12
GGM GRANADA GOLD MINE INC COM 100 14.0 1
GH GAMEHOST INC COM 60 585.0 1
GHG GLOBAL HEMP GROUP ORD SHS AT X 265 15.9 1
GIB.A CGI INC COM 70,184 7,187,104.25 295
GIII GEN III OIL CORP COM 450 122.25 2
GIL GILDAN ACTIVEWEAR INC COM 52,260 2,696,668.37 495
GLDN GOLDEN RIDGE RESOURCES CORP CO 1,303 225.36 7
GLH GOLDEN LEAF HOLDINGS ORD SHS A 116,881 8,240.36 15
GLO GLOBAL ATOMIC CORP COM 300 139.0 2
GLXY GALAXY DIGITAL HOLDINGS LTD OR 11,300 23,643.00 67
GMA GEOMEGA RESOURCES INC COM 400 64.0 1
GMP GMP CAPITAL INC COM 558 1,276.36 9
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 7,095 90,180.00 19
GNC GAINEY CAP CORP COM 2,000 187.5 4
GNG GOLDEN GOLIATH RESOURCES LTD C 570 25.65 1
GOLD GOLDMINING INC COM 16,072 14,756.49 34
GOOD GOOD LIFE NETWORKS INC COM 200 43.0 1
GOOS CANADA GOOSE HOLDINGS INC SUB 28,551 1,401,207.41 249
GOT GOLIATH RESOURCES LTD COM 58,000 4,350.00 1
GPM GPM METALS INC COM 700 28.0 2
GPR GREAT PANTHER MINING LTD COM 347,386 366,702.39 315
GPV GREENPOWER MOTOR COMPANY INC C 250 132.5 1
GPY GOLDEN PREDATOR MINING CORP CO 958 194.6 3
GQM GOLDEN QUEEN MINING LTD COM 850 20.75 2
GRA NANOXPLORE INC COM 95 114.95 1
GRB GREENBRIAR CAPITAL CORP COM 500 460.0 1
GRG GOLDEN ARROW RESOURCES CORP CO 2,622 555.26 8
GRIN GROWN ROGUE INTERNATIONAL ORD 327 71.94 2
GRO GROWMAX RESOURCES CORP COM 200 18.0 1
GROW CO2 GRO INC COM 955 383.325 3
GRT.UN GRANITE REAL ESTATE INVESTMENT 31,432 1,954,963.26 228
GSC GOLDEN STAR RESOURCES LTD COM 462 2,382.02 5
GSP GENSOURCE POTASH CORP COM 800 68.0 1
GSR GOLDSTRIKE RESOURCES LTD COM 166,000 6,310.00 3
GSTR GREENSTAR BIOSCIENCES ORD SHS 250 61.25 1
GSV GOLD STANDARD VENTURES CORP CO 653,113 950,288.27 35
GSY GOEASY LTD COM 13,941 768,388.48 105
GTE GRAN TIERRA ENERGY INC COM 370,002 843,727.65 1421
GTEC GTEC HOLDINGS LTD COM 988 489.6 3
GTII GREEN THUMB INDUSTRIES INC ORD 35,700 501,914.29 201
GTR GATLING EXPLORATION INC COM 1,029 405.76 6
GTT GT GOLD CORP COM 12,160 11,470.90 9
GUD KNIGHT THERAPEUTICS INC COM 3,175 24,458.11 23
GUY GUYANA GOLDFIELDS INC COM 105,739 100,860.41 74
GVC GLACIER MEDIA INC COM 350 252.0 1
GWM GALWAY METALS INC COM 100 36.0 1
GWO GREAT WEST LIFECO INC COM 82,682 2,510,628.93 427
GWO.PR.F GREAT WEST LIFECO INC 480 12,287.60 4
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 3,285 76,759.65 7
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 2,000 44,138.00 8
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 2,050 42,629.00 8
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 200 4,992.00 1
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 483 12,305.36 6
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 779 10,733.51 4
GWO.PR.O GREAT WEST LIFECO INC PFD 1ST 100 1,343.00 1
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 6,842 165,779.58 10
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 6,650 153,157.50 10
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 336 7,515.90 4
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 1,400 33,188.00 6
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 890 20,543.90 10
GXE GEAR ENERGY LTD COM 520 308.8 3
GXO GRANITE OIL CORP COM 1,141 833.89 4
GXS GOLDSOURCE MINES INC COM 38,150 5,721.75 2
GXU GOVIEX URANIUM INC COM CL A 141,540 21,232.05 11
GYA GUYANA GOLDSTRIKE INC COM 400 52.0 1
H HYDRO ONE LTD COM 103,472 2,387,850.16 340
HAB HORIZONS ACTIVE CORPORATE BOND 7,718 84,851.40 20
HAC HORIZONS SEASONAL ROTATION CL 572 12,383.78 13
HAD HORIZONS ACTIVE CDN BOND CL E 142 1,469.70 3
HAF HORIZONS ACTIVE GLOBAL FXD INC 5,572 43,465.20 2
HAL HORIZONS ACTIVE CDN DIVIDEND E 175 2,989.35 3
HALO HALO LABS ORD SHS AT NEOE 3,984 2,391.24 9
HARV HARVEST HEALTH & RECREATION OR 74,168 629,313.44 83
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 176 4,003.24 2
HBAL HORIZONS BALANCED TRI ETF PORT 73 770.15 1
HBB HORIZONS CDN SELECT UNIVERSE B 2,546 122,022.68 5
HBC HUDSONS BAY CO COM 54,569 530,605.57 167
HBF HARVEST BRAND LEADERS PLUS INC 374 3,524.93 9
HBG HAMILTON CAPITAL GLOBAL BANK C 50 993.0 1
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 1 6.46 1
HBM HUDBAY MINERALS INC COM 44,120 316,416.86 135
HBOR HARBORSIDE ORD SHS AT XCNQ 1,983 10,462.49 31
HBU BETAPRO GOLD BULLION 2X DAILY 15,335 133,403.90 8
HCG HOME CAPITAL GROUP INC COM 42,427 823,547.80 150
HDI HARDWOODS DISTRIBUTION INC COM 5,701 71,834.59 18
HEA HORIZONS ENHANCED INCOME US EQ 91 1,417.78 1
HED BETAPRO S&P TSX CAPPED ENERGY 10 118.4 1
HEE HORIZONS ENHANCED INCOME ENERG 50 393.0 1
HEJ HORIZONS ENHANCED INCOME INTER 20 116.6 1
HEMP HEMPCO FOOD AND FIBER INC COM 1,268 1,039.76 5
HEO H2O INNOVATION INC COM 50 61.0 2
HEP HORIZONS ENHANCED INCOME GOLD 1,215 31,746.75 9
HEU BETAPRO S&P TSX CAPPED ENERGY 13,155 66,835.15 5
HEXO HEXO CORP COM 182,617 1,401,759.00 359
HEXO.WT HEXO CORP COM WTS EX 01/30/20 24,800 71,510.50 17
HFA HAMILTON CAPITAL AUSTRALIAN FI 185 3,305.00 2
HFD BETAPRO S&P TSX CAPPED FINANCI 9,000 41,850.00 2
HFMU HAMILTON CAPITAL US MID CAP FI 20 410.8 1
HFP HORIZONS ACTIVE FLTG RATE PFD 62 476.78 2
HFR HORIZONS ACTIVE FLOATING RATE 19,879 200,095.75 44
HFY HAMILTON CAPITAL GLOBAL FINANC 2,338 37,184.47 7
HGD BETAPRO CANADIAN GOLD MINERS 2 80,121 478,789.95 62
HGU BETAPRO CANADIAN GOLD MINERS 2 31,953 438,960.29 101
HGY HORIZONS GOLD YIELD ETF UNIT C 5,324 25,868.28 5
HHF HORIZONS MORNINGSTAR HEDGE FUN 138 1,956.44 2
HHL HARVEST HEALTHCARE LEADERS INC 794 6,116.35 21
HITI HIGH TIDE ORD SHS AT XCNQ 624 221.89 3
HIU BETAPRO S&P 500 DAILY INVERSE 60 1,499.50 2
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 40,252 18,683.33 63
HLF HIGH LINER FOODS INC COM 3,350 28,671.86 26
HLS HLS THERAPEUTICS INC COM 1,547 23,806.63 12
HMC HAVILAH MINING CORP COM 9,750 2,265.00 2
HME HEMISPHERE ENERGY CORP COM 690 91.5 2
HMMJ HORIZONS MARIJUANA LIFE SCIENC 4,003 75,753.32 66
HMMJ.U HORIZONS MARIJUANA LIFE SCIENC 16 230.56 1
HMP HORIZONS ACTIVE CDN MUNICIPAL 122 1,211.46 2
HND BETAPRO NATURAL GAS 2X DAILY B 61,008 608,744.39 56
HNL HORIZON NORTH LOGISTICS INC CO 7,819 15,358.57 60
HNU BETAPRO NATURAL GAS 2X DAILY B 114,407 1,008,834.20 194
HNY HORIZONS NATURAL GAS YIELD ETF 700 7,011.50 2
HOC HUNTER OIL CORP COM 4,000 780.0 1
HOCL HIGHWOOD OIL CO LTD COM 255 6,944.00 3
HOD BETAPRO CRUDE OIL 2X DAILY BEA 1,246,539 6,667,791.58 311
HOT.UN AMERICAN HOTEL INCOME PROPERTI 879 5,881.16 10
HOU BETAPRO CRUDE OIL 2X DAILY BUL 529,456 3,278,959.98 295
HPF HARVEST ENERGY LEADERS PLUS IN 1,523 6,541.17 2
HPR HORIZONS ACTIVE PREFERRED SHAR 65,630 511,937.15 74
HQD BETAPRO NASDAQ 100 2X DAILY BE 51,955 276,865.00 27
HQU BETAPRO NASDAQ 100 2X DAILY BU 47,057 3,379,549.67 31
HR.UN H&R REIT UNITS 81,993 1,905,396.84 420
HRA HORIZONS GLOBAL RISK PARITY ET 96 1,015.56 2
HRT HARTE GOLD CORP COM 37,571 10,132.07 11
HRX HEROUX-DEVTEK INC COM 14,866 282,026.81 36
HSD BETAPRO S&P 500 2X DAILY BEAR 192,128 2,548,934.56 30
HSE HUSKY ENERGY INC COM 99,733 1,280,414.64 333
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 300 3,609.00 1
HSE.PR.B HUSKY ENERGY INC PFD CUM RED R 100 1,242.00 1
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 400 7,152.00 1
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 900 17,136.00 4
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 100 1,909.00 1
HSL HORIZONS ACTIVE FLOATING RATE 283 2,730.95 7
HSM HELIUS MEDICAL TECHNOLOGIES IN 427 1,558.30 6
HSU BETAPRO S&P 500 2X DAILY BULL 5,761 339,341.41 19
HTA HARVEST TECH ACHIEVERS GROWTH 1,274 13,508.64 15
HTB HORIZONS US 7-10 YEAR TREASURY 600 34,770.00 1
HTC HTC PURENERGY INC COM 325 236.0 2
HUC HORIZONS CRUDE OIL ETF 84 1,070.97 3
HUG HORIZONS GOLD ETF 6,115 74,906.15 4
HUGE FSD PHARMA SUBORDINATE VOTING 2,246,464 323,911.46 224
HUT HUT 8 MINING CORP COM 42,169 107,149.23 36
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 10 214.8 1
HUV BETAPRO S&P 500 VIX SHORT TERM 28,826 130,965.14 24
HUZ HORIZONS SILVER ETF 9,067 74,256.73 3
HVT HARVEST ONE CANNABIS INC COM 3,453 2,149.16 21
HVT.WT HARVEST ONE CANNABIS INC WTS E 1,000 175.0 1
HWF MIDDLEFIELD HEALTH & WELLNESS 26 289.9 1
HWO HIGH ARCTIC ENERGY SERVICES IN 195 655.96 4
HXD BETAPRO S&P TSX 60 2X DAILY BE 52,136 255,066.24 9
HXDM HORIZONS INTL DEVELOPED MARKET 71 2,382.05 1
HXE HORIZONS S&P/TSX CAPPED ENERGY 95 1,488.20 2
HXH HORIZONS CDN HIGH DIVIDEND IND 100 3,166.00 2
HXQ HORIZONS NASDAQ-100 INDEX ETF 125 7,121.06 6
HXS HORIZONS S&P 500 INDEX ETF CLA 423 31,536.21 13
HXS.U HORIZONS S&P 500 INDEX ETF CLA 30 1,694.40 1
HXT HORIZONS S&P / TSX 60 UNIT CL 135,355 4,905,931.63 63
HXU BETAPRO S&P TSX 60 2X DAILY BU 1,625 65,017.25 7
HXX HORIZONS EURO STOXX 50 INDEX E 189 5,994.09 3
HYG HYDROGENICS CORP COM 411 6,452.98 6
HYI HORIZONS ACTIVE HIGH YIELD BON 384 3,717.45 7
HZD BETAPRO SILVER 2X DAILY BEAR E 5,100 36,975.00 1
HZU BETAPRO SILVER 2X DAILY BULL E 372 3,881.54 7
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE& 40 871.2 1
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 384 7,259.04 3
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 800 16,140.00 3
IAG IA FINANCIAL CORP INC COM 23,519 1,258,314.99 162
IAM INTEGRATED ASSET MANAGEMENT CO 73 195.64 1
IAN IANTHUS CAPITAL ORD SHS AT XCN 99,703 425,814.92 84
IBIT INTERBIT LTD COM 9,595 4,300.25 8
ICM ICONIC MINERALS LTD COM 236 23.6 1
ICO ICO THERAPEUTICS INC COM 800 48.0 2
IDG INDIGO BOOKS & MUSIC INC 2,587 20,716.08 7
IDK THREED CAPITAL ORD SHS AT XCNQ 722 54.15 2
IFC INTACT FINANCIAL CORP COM 28,209 3,475,263.01 312
IFC.PR.A INTACT FINANCIAL CORP PFD NON 4,878 70,703.24 22
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 1,130 20,363.00 7
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 52 1,007.24 1
IFC.PR.E INTACT FINANCIALCORP PFD NON C 800 19,007.00 6
IFC.PR.F INTACT FINANCIAL CORP PFD NON 1,230 29,721.46 8
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 2,100 41,271.00 6
IFOS ITAFOS COM 250 145.0 1
IFP INTERFOR CORP COM 71,398 1,008,741.28 388
IFR INTERNATIONAL FRONTIER RESOURC 162,000 11,340.00 3
IGB PURPOSE MANAGED DURATION INVES 217 4,246.12 4
IGCF PIMCO INVESTMENT GRADE CREDIT 104 2,056.83 3
IGLB IA CLARINGTON GLOBAL BOND FUND 8,000 79,680.00 1
IGM IGM FINANCIAL INC COM 6,336 241,862.99 91
IGX INTELGENX TECHNOLOGIES CORP CO 3,000 2,070.00 1
III IMPERIAL METALS CORP COM 130 331.35 4
IIP.UN INTERRENT REAL ESTATE INVESTM 87,441 1,233,606.93 304
ILV INVESCO S&P INTL DEVELOPED LOW 300 7,341.00 1
IMG IAMGOLD CORP COM 357,714 1,553,932.23 323
IMO IMPERIAL OIL LTD COM 141,775 5,309,361.88 870
IMR IMETAL RESOURCES INC COM 145,000 6,525.00 5
IMT INTERNATIONAL MONTORO RESOURCE 100,000 4,500.00 1
IMV IMV INC COM 100 419.0 1
IN INMED PHARMACEUTICALS INC COM 6,572 2,271.12 17
INC.UN INCOME FINANCIAL TRUST UNIT 140 1,393.00 2
INDS INDUS HOLDINGS ORD SHS AT XCNQ 1,100 6,548.00 4
INE INNERGEX RENEWABLE ENERGY INC 218,806 3,122,154.81 292
INLA INTERLAPSE TECHNOLOGIES CORP C 248 234.96 3
INO.UN INOVALIS REAL ESTATE INVESTMEN 449 4,577.20 6
INP INPUT CAPITAL CORP COM 240 189.6 1
INV INV METALS INC COM 6,013 2,196.20 5
IO INCA ONE GOLD CORP COM 500 22.5 1
IONC IONIC BRANDS ORD SHS AT XCNQ 300 117.0 1
IOU IOU FINANCIAL INC COM 100 22.0 1
IP IMAGINATION PARK TECHNOLOGIES 51,250 2,050.00 2
IPA IMMUNOPRECISE ANTIBODIES LTD C 30 21.6 1
IPCI INTELLIPHARMACEUTICS INTERNATI 213 63.9 1
IPCO INTERNATIONAL PETROLEUM CORP C 875 5,253.25 7
IPL INTER PIPELINE LTD COM 32,452 660,658.05 328
IPLP IPL PLASTICS INC COM 1,202 12,097.50 6
IPO INPLAY OIL CORP COM 27,681 19,361.49 10
IPT IMPACT SILVER CORP COM 975 255.245 5
IRV IRVING RESOURCES ORD SHS AT XC 857 2,575.21 9
ISO ISOENERGY LTD COM 2,850 1,352.50 3
ISOL ISODIOL INTERNATIONAL ORD SHS 5,611 5,714.24 12
ISS INTERNATIONAL SAMUEL EXPLORATI 500 12.5 1
ISV INFORMATION SERVICES CORP CL A 796 13,092.38 7
ITC INTRINSYC TECHNOLOGIES CORP CO 16 16.96 1
ITH INTERNATIONAL TOWER HILL MINES 60 45.6 1
ITP INTERTAPE POLYMER GROUP INC 8,759 162,465.46 64
ITR INTEGRA RESOURCES CORP COM 13,596 12,130.40 9
ITX THE INTERTAIN GROUP LTD COM 157 1,930.89 3
IVN IVANHOE MINES LTD COM CL A 658,461 2,596,829.69 135
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 50,000 42,000.00 3
IVQ.U INVESQUE INC COM 5,166 39,028.68 32
J LOTUS VENTURES ORD SHS AT XCNQ 267 46.395 2
JAG JAGUAR MINING INC COM 792 107.3 3
JDN JAYDEN RESOURCES LTD COM 75,000 1,125.00 1
JE JUST ENERGY GROUP INC COM 10,797 60,198.38 71
JET CANADA JETLINES LTD COM 2,296 1,047.58 14
JFS.UN JFT STRATEGIES FUND CL A UNIT 287 4,084.70 5
JG JAPAN GOLD CORP COM 200 52.0 1
JTC JEMTEC INC COM 200 512.0 1
JTR GREENSPACE BRANDS INC COM 116 29.01 2
JUGR JUGGERNAUT EXPLORATION LTD COM 403 40.3 2
JUJU INTERNATIONAL CANNABRANDS ORD 214,500 12,872.50 4
JUSH.B JUSHI HOLDINGS SUBORDINATE VOT 37 114.58 2
JWCA JAMES E WAGNER CULTIVATION COR 2,224 1,694.64 10
JWEL JAMIESON WELLNESS INC COM 14,508 292,553.56 69
K KINROSS GOLD CORP COM 776,207 3,923,182.89 460
KAT KATANGA MINING LTD ORD SHS 3,147 1,020.14 13
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 1,599 577.62 6
KBL K-BRO LINEN INC COM 529 21,239.82 13
KBLT COBALT 27 CAPITAL CORP COM 290,509 1,183,452.49 360
KC KUTCHO COPPER CORP COM 3 0.54 1
KCC KINCORA COPPER LTD COM 350 31.5 1
KDA KDA GROUP INC COM 466 114.17 1
KEG.UN KEG ROYALTIES INCOME FD 2,235 38,569.84 14
KEL KELT EXPLORATION LTD COM 52,405 223,214.35 170
KER KERR MINES INC COM 837 155.755 4
KEW KEW MEDIA GROUP INC VAR VOTG A 1,444 8,039.54 9
KEY KEYERA CORP COM 35,132 1,198,159.10 320
KG KLONDIKE GOLD CORP COM 249 83.165 2
KHRN KHIRON LIFE SCIENCES CORP COM 989 2,544.69 31
KL KIRKLAND LAKE GOLD LTD COM 133,180 7,216,097.22 824
KLY KALYTERA THERAPEUTICS INC COM 3,600 165.5 7
KML KINDER MORGAN CANADA LTD REST 10,116 120,746.68 79
KML.PR.A KINDER MORGAN CANADA LTD CUM R 3,060 69,510.40 14
KML.PR.C KINDER MORGAN CANADA LTD CUM R 4,870 108,052.50 9
KMP.UN KILLAM APARTMENT REIT UNITS 11,839 231,938.12 59
KMT KOMET RESOURCES INC COM 200 25.0 1
KNE KANE BIOTECH INC 56,000 7,000.00 1
KNR KONTROL ENERGY ORD SHS AT XCNQ 1,000 740.0 1
KNT K92 MINING INC COM 57,269 104,982.98 47
KOPR KOPR POINT VENTURES ORD SHS AT 17,000 1,615.00 1
KOR CORVUS GOLD INC COM 95 207.65 2
KORE KORE MINING LTD COM 10,700 2,615.00 3
KPT KP TISSUE INC COM 397 3,193.87 5
KSI KNEAT.COM INC COM 1,358 1,652.84 7
KTN KOOTENAY SILVER INC COM 776 104.76 3
KUT REDISHRED CAPITAL CORP COM 4,155 4,373.31 9
KWH.UN CRIUS ENERGY TRUST UNITS 42,483 367,264.12 11
KXS KINAXIS INC COM 15,522 1,289,897.73 145
L LOBLAWS COS LTD COM 95,846 6,689,462.29 532
LABS MEDIPHARM LABS CORP COM 161,188 794,767.80 221
LAC LITHIUM AMERICAS CORP COM 28,788 147,580.11 56
LAM LARAMIDE RESOURCES LTD COM 30,254 9,998.78 12
LB LAURENTIAN BANK OF CANADA COM 4,855 220,200.13 71
LB.PR.H LAURENTIAN BANK OF CANADA NON 2,300 36,423.50 9
LBL LATTICE BIOLOGICS LTD COM 840 25.2 1
LBS LIFE & BANC SPLIT CORP CL A CO 3,113 23,914.25 5
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 2,800 28,812.00 3
LBY LIBERTY ONE LITHIUM CORP COM 800 72.0 1
LCS BROMPTON LIFECO SPLIT CORP CL 830 3,709.80 4
LCS.PR.A BROMPTON LIFECO SPLIT CORP PFD 2,000 20,220.00 1
LDS LIFESTYLE DELIVERY SYSTEMS ORD 1,250 500.5 5
LEM LEADING EDGE MATERIALS CORP CO 1,066 343.78 4
LFE CANADIAN LIFE COS SPLIT CORP C 416 1,317.23 3
LG LGC CAPITAL LTD COM 51,953 4,935.59 5
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LGO LARGO RESOURCES LTD COM 51,193 98,575.64 89
LGT.B LOGISTEC CORP 300 12,309.00 1
LHS LIBERTY HEALTH SCIENCES ORD SH 46,578 26,187.42 50
LI AMERICAN LITHIUM CORP COM 55 13.175 2
LIB LIBERTY LEAF HOLDINGS ORD SHS 5,000 602.5 4
LIC LICO ENERGY METALS INC COM 500 20.0 1
LIF LABRADOR IRON ORE ROYALTY CORP 27,297 925,196.78 221
LIO LION ONE METALS LTD COM 1,772 1,293.56 11
LION GLOBAL LI-ION GRAPHITE ORD SHS 181 23.53 1
LITH LITHIUM CHILE INC COM 465 186.0 1
LKY LUCKY MINERALS INC COM 600 42.0 2
LLG MASON GRAPHITE INC COM 1,351 456.695 5
LLT LITELINK TECHNOLOGIES ORD SHS 562 85.005 3
LMC LEAGOLD MINING CORP COM 35,260 69,083.28 40
LND INSPIRA FINANCIAL INC COM 526 60.49 2
LNF LEONS FURNITURE LTD COM 2,327 36,296.54 24
LNR LINAMAR CORP COM 13,478 644,349.68 121
LOVE CANNARA BIOTECH ORD SHS AT XCN 99,900 16,662.75 63
LPK LUPAKA GOLD CORP COM 500 30.0 1
LR LUMINEX RESOURCES CORP COM 1,000 655.0 2
LRA LARA EXPLORATION LTD COM 500 235.0 1
LS MIDDLEFIELD HEALTHCARE & LIFE 149 1,543.15 3
LSPD LIGHTSPEED POS INC SUB VTG SHS 21,408 725,713.11 190
LTE LITE ACCESS TECHNOLOGIES INC C 350 73.5 1
LTV LEONOVUS INC COM 2,750 169.25 7
LUC LUCARA DIAMOND CORP COM 49,412 76,590.23 22
LUG LUNDIN GOLD INC COM 21,543 140,323.73 52
LUM LUMINA GOLD CORP COM 3,933 2,315.14 3
LUN LUNDIN MINING CORP COM 421,630 2,972,068.63 536
LXE LEUCROTTA EXPLORATION INC COM 200 172.0 1
LXG LEXAGENE HOLDINGS INC COM 405 272.4 2
LXX LEXARIA BIOSCIENCE ORD SHS AT 33 38.28 1
LYD LYDIAN INTERNATIONAL LTD ORD S 27,966 4,045.74 8
M MOSAIC CAPITAL CORP COM 103 589.8 2
MAE MARITIME RESOURCES CORP COM 900 88.5 2
MAG MAG SILVER CORP COM 37,795 576,165.28 331
MAI MINERA ALAMOS INC COM 388,200 45,943.00 19
MAL MAGELLAN AEROSPACE CORP COM 600 10,016.30 7
MAV MAV BEAUTY BRANDS INC COM 11,700 86,402.50 7
MAX MIDAS GOLD CORP COM 62,817 39,864.23 21
MAXR MAXAR TECHNOLOGIES INC COM 8,095 79,404.50 79
MBK.UN MANULIFE US REGIONAL BANK TRUS 1,000 11,033.00 2
MBN MBN CORP EQUITY SHS 100 640.0 1
MCB MCCOY GLOBAL INC COM 10,674 6,461.40 7
MCL MCLAREN RESOURCES ORD SHS AT X 191,000 3,820.00 3
MCLD UNIVERSAL MCLOUD CORP COM 550 202.5 2
MCR MACRO ENTERPRISES INC COM 213 884.99 4
MDF MEDIAGRIF INTERACTIVE TECHNOLO 2,700 19,980.00 3
MDI MAJOR DRILLING GROUP INTL INC 11,844 48,564.44 14
MDL MEDALLION RESOURCES LTD COM 666 148.87 3
MDNA MEDICENNA THERAPEUTICS CORP CO 1,547 2,165.38 9
MDP MEDEXUS PHARMACEUTICALS INC CO 3,933 18,228.20 10
MDX MEDX HEALTH CORP COM 10,000 1,300.00 1
MEE MACKENZIE MAXIMUM DIV EMERG MA 3,534 84,516.93 6
MEG MEG ENERGY CORP COM 839,167 4,522,823.76 723
MENE MENE INC COM 30,912 16,053.37 6
MEQ MAINSTREET EQUITY CORP 645 36,029.70 7
META NATIONAL ACCESS CANNABIS CORP 34,809 18,567.10 55
MEU MACKENZIE MAXIMUM DIV DEVELOPE 45 1,010.25 1
MEX MEXICAN GOLD CORP COM 1,980 217.8 3
MFC MANULIFE FINANCIAL CORP COM 94,328 2,245,829.19 699
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 2,026 43,416.02 9
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 100 2,067.00 1
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 660 8,793.00 5
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 4,100 77,344.00 12
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 746 15,008.30 5
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 1,201 22,783.00 5
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 906 17,011.86 6
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 550 9,932.50 4
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 1,200 19,869.00 4
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 900 15,467.00 4
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 1,593 25,978.11 8
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 482 12,425.68 5
MFC.PR.P MANULIFE FINANCIAL CORP PFD NO 1,678 22,029.34 7
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 1,064 20,114.32 5
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 891 20,915.20 8
MFI MAPLE LEAF FOODS INC COM 25,476 780,321.92 227
MFR.UN MANULIFE FLOATING RATE SENIOR 50 384.5 1
MFT MACKENZIE FLOATING RATE INCOME 17,374 362,766.96 55
MG MAGNA INTERNATIONAL INC COM 53,245 3,421,233.45 544
MGA MEGA URANIUM LTD COM 41,434 4,040.23 5
MGB MACKENZIE CORE PLUS GLOBAL PXD 358 6,988.55 9
MGG MINAURUM GOLD INC COM 5,802 2,421.84 4
MGI MAGNUM GOLDCORP INC COM 500 25.0 1
MGM MAPLE GOLD MINES LTD COM 900 85.5 1
MGW MAPLE LEAF GREEN WORLD ORD SHS 1,332 159.505 5
MHYB MACKENZIE GLOBAL HIGH YIELD FI 1,400 27,426.00 1
MI.UN MINTO APARTMENT REIT UNITS 1,679 32,516.84 14
MIC GENWORTH MI CANADA INC COM 20,431 863,740.57 143
MID.UN MINT INCOME FUND TRUST UNIT 1,055 6,675.40 2
MIN EXCELSIOR MINING CORP COM 100 92.0 1
MINT MANULIFE MULTIFACTOR DEV INTL 208 5,644.56 2
MIT THE MINT CORP COM 50 2.75 1
MJ TRUE LEAF BRANDS INC ORD SHS A 395 166.35 3
MJAR MJARDIN GROUP ORD SHS AT XCNQ 668 809.15 8
MJJ PURPOSE MARIJUANA OPPORTUNITIE 255 7,492.25 5
MJS MAJESTIC GOLD CORP COM 900 54.0 1
MKB MACKENZIE CORE PLUS CAN FXD IN 584 12,200.85 10
MKC MACKENZIE MAXIMUM DIVERSIFICAT 1,080 26,184.20 2
MKO MAKO MINING CORP COM 116,500 11,647.50 5
MKP MCAN MORTGAGE CORP COM 219 3,483.43 3
MKR MELKIOR RESOURCES INC COM 500 17.5 1
ML MILLENNIAL LITHIUM CORP COM 423 658.23 7
MLG ML GOLD CORP COM 3,002 1,651.10 2
MMEN MEDMEN ENTERPRISES SUB VOTING 61,340 181,646.43 102
MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 6,500 3,445.00 1
MMG METALLIC MINERALS CORP COM 40,500 6,480.00 5
MMJ MATICA ENTERPRISES ORD SHS AT 1,810 144.8 4
MMP.UN PRECIOUS METALS & MINING TRUST 50 76.0 1
MMV MINERAL MOUNTAIN RESOURCES LTD 326 37.49 1
MMX MAVERIX METALS INC COM 996 5,596.98 8
MMY MONUMENT MINING LIMITED COM 88,500 4,380.00 6
MND MANDALAY RESOURCES CORP COM 25,975 3,376.75 3
MNT ROYAL CANADIAN MINT CANADIAN G 852 16,634.26 7
MOGO MOGO FINANCE TECHNOLOGY INC CO 249 1,171.07 7
MOGO.DB MOGO FINANCE TECH INC 10.0 PCT 9,000 8,550.90 1
MOL MOLORI ENERGY INC COM 5,000 1,825.00 1
MOS MOBI724 GLOBAL SOLUTIONS INC C 1,400 77.0 2
MOZ MARATHON GOLD CORP COM 14,088 15,497.52 3
MPVD MOUNTAIN PROVINCE DIAMONDS INC 19,031 27,139.07 31
MPXI MPX INTERNATIONAL ORD SHS AT X 2,996 1,563.22 14
MQR MONARCH GOLD CORP COM 330 72.6 1
MR.UN MELCOR REAL ESTATE INVESTMENT 120 916.5 3
MRC MORGUARD CORP 219 42,333.90 5
MRD MELCOR DEVELOPMENTS LTD COM 276 3,633.55 4
MRE MARTINREA INTERNATIONAL INC CO 39,843 424,166.90 224
MRG.UN MORGUARD NORTH AMERICAN RESIDE 1,100 20,432.24 21
MRO MILLROCK RESOURCES INC COM 579 63.03 2
MRS MISSION READY SOLUTIONS INC CO 2,665 707.275 11
MRT.UN MORGUARD REAL ESTATE INVESTMEN 1,117 13,679.43 15
MRU METRO INC CL A COM SUB VTG 46,508 2,345,475.93 493
MRZ MIRASOL RESOURCES LTD COM 850 521.5 3
MSI MORNEAU SHEPHELL INC COM 12,458 381,023.20 91
MSV MINCO SILVER CORP COM 250 130.0 1
MTA METALLA ROYALTY AND STREAMING 22,324 24,223.16 21
MTEC CANNVAS MEDTECH ORD SHS AT XCN 121 28.435 1
MTL MULLEN GROUP LTD COM 3,935 38,181.05 35
MTLO MARTELLO TECHNOLOGIES GROUP IN 343 65.67 2
MTY MTY FOOD GROUP INC COM 3,440 223,719.24 38
MUB MACKENZIE UNCONSTRAINED BOND E 10,435 216,698.17 25
MUS MACKENZIE MAXIMUM DIVERSIFICAT 4,031 110,849.50 4
MUX MCEWEN MINING INC COM 35,502 82,856.09 31
MVN MADALENA ENERGY INC COM 6,500 780.0 2
MWD MACKENZIE MAXIMUM DIV ALL WORL 1,287 31,370.60 5
MWM MICRON WASTE TECHNOLOGIES ORD 615 180.2 2
MWX MINEWORX TECHNOLOGIES LTD COM 2,465 246.555 4
MX METHANEX CORP COM 58,664 3,571,679.79 174
MXF CI FIRST ASSET CAN-MATERIALS C 50 613.0 1
MXG MAXIM POWER CORP COM 18 35.46 1
MXR MAX RESOURCES CORP COM 124,010 14,457.60 8
MXU MACKENZIE MAX DIV ALL WRLD DEV 4,098 89,656.88 14
MYA MAYA GOLD & SILVER INC COM 973 1,945.27 4
MYM MYM NUTRACEUTICALS INC ORD SHS 5,392 1,532.75 14
N NAMASTE TECHNOLOGIES INC COM 151,900 95,765.63 57
NA NATIONAL BANK OF CANADA MONTRE 56,060 3,507,995.15 441
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 1,140 29,223.50 4
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 3,500 74,089.04 11
NA.PR.E NATIONAL BANK OF CANADA NON-CU 2,805 53,494.75 9
NA.PR.G NATIONAL BANK OF CANADA NON-CU 3,038 63,329.94 15
NA.PR.S NATIONAL BANK OF CANADA NON-CU 2,975 50,783.00 14
NA.PR.W NATIONAL BANK OF CANADA NON-CU 1,096 17,342.60 4
NA.PR.X NATIONAL BANK OF CANADA NON-CU 600 15,486.00 2
NAB NABIS HOLDINGS ORD SHS AT XCNQ 500 155.0 2
NBUD NORTH BUD FARMS ORD SHS AT XCN 1,475 394.95 6
NBY NIOBAY METALS INC COM 5,000 875.0 1
NC NETCENTS TECHNOLOGY ORD SHS AT 225 126.25 2
NCP NICKEL CREEK PLATINUM CORP COM 1,400 93.0 2
NCU NEVADA COPPER CORP COM 5,540 1,968.90 4
NDM NORTHERN DYNASTY MINERALS LTD 27,080 16,149.34 25
NDVA INDIVA LTD COM 1,648 671.33 7
NEE NORTHERN VERTEX MINING CORP CO 100 20.0 1
NEO NEO PERFORMANCE MATERIALS INC 8,125 105,940.50 45
NEPT NEPTUNE WELLNESS SOLUTIONS INC 18,091 104,820.41 121
NERD NERDS ON SITE ORD SHS AT XCNQ 343 65.17 1
NETC NETCOIN HOLDINGS ORD SHS AT XC 92,000 2,760.00 2
NEV NEVADA SUNRISE GOLD CORP COM 650 35.75 1
NEW.A NEWGROWTH CORP CL A CAP SHS 7 316.05 1
NEW.PR.D NEWGROWTH CORP PFD CL B SER 3 60 1,938.00 1
NEXA NEXA RESOURCES SA ORD SHS 100 1,383.00 1
NFI NFI GROUP INC COM 42,854 1,664,975.05 326
NG NOVAGOLD RESOURCES INC COM 37,658 254,933.26 105
NGD NEW GOLD INC COM 887,950 837,773.94 621
NGEN NERVGEN PHARMA CORP COM 1,000 1,385.00 2
NGT NEWMONT GOLDCORP CORP COM 11,954 593,553.76 156
NGW NEXT GREEN WAVE HOLDINGS ORD S 3,521 1,047.81 8
NGZ NRG METALS INC COM 250 47.5 1
NHK NIGHTHAWK GOLD CORP COM 21,405 11,801.66 44
NIC PURE NICKEL INC COM 2,300 97.0 7
NIF.UN NORANDA INCOME FUND PRI UNIT A 1,845 4,700.05 7
NIM NICOLA MINING INC COM 700 72.0 2
NINE DELTA 9 CANNABIS INC COM 217 228.75 6
NITE CRYPTANITE BLOCKCHAIN TECHNOLO 500 15.0 1
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 404 148.48 3
NLC NEO LITHIUM CORP COM 5,351 3,587.89 9
NMX NEMASKA LITHIUM INC COM 316,043 82,910.97 74
NNO NANO ONE MATERIALS CORP COM 3,132 4,432.50 9
NOA NORTH AMERICAN CONSTRUCTION GR 2,363 33,275.11 15
NOT NORONT RESOURCES LTD COM 400 96.0 1
NPI NORTHLAND POWER INC COM 38,191 975,898.57 338
NPI.DB.C NORTHLAND POWER INC 4.75 PCT D 39,000 45,914.10 4
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 252 3,719.44 3
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 1,386 25,727.82 9
NRI NUVO PHARMACEUTICALS INC COM 100 85.0 1
NRTH 48NORTH CANNABIS CORP COM 346,829 282,758.93 112
NRTH.WT 48NORTH CANNABIS CORP WTS EX 0 2,500 812.5 1
NSHS NANOSPHERE HEALTH SCIENCES ORD 235 51.975 2
NSP NATURALLY SPLENDID ENTERPRISES 500 53.5 2
NTAR NEXTECH AR SOLUTIONS ORD SHS A 3,830 2,493.02 4
NTR NUTRIEN LTD COM 66,792 4,824,640.78 804
NTY 92 RESOURCES CORP COM 750 30.0 1
NU NEUTRISCI INTERNATIONAL INC CO 574 43.05 1
NUAG NEW PACIFIC METALS CORP COM 998 2,302.08 9
NUR NURAN WIRELESS ORD SHS AT XCNQ 51,000 3,315.00 1
NVA NUVISTA ENERGY LTD COM 49,971 135,918.96 149
NVCN NEOVASC INC COM 2,100 1,520.60 8
NVO NOVO RESOURCES CORP COM 39,407 97,256.09 111
NVU.DB NORTHVIEW APARTMENT REIT 5.75 10,000 10,251.00 1
NVU.UN NORTHVIEW APARTMENT REIT UNITS 10,200 279,724.20 88
NWC NORTH WEST CO INC VAR VOTG AND 4,322 133,980.43 60
NWH.DB.D NORTHWEST HEALTHCARE PROP 5.50 4,000 4,330.00 1
NWH.DB.E NORTHWEST HEALTHCARE PROP 5.25 28,000 28,632.80 1
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 22,217 269,234.59 174
NWI NUINSCO RESOURCES ORD SHS AT X 51,000 510.0 1
NXE NEXGEN ENERGY LTD COM 23,131 47,780.63 123
NXF CI FIRST ASSET ENERGY GIANTS C 35,505 256,294.91 12
NXJ NEXJ SYSTEMS INC COM 25 26.5 1
NXN NXGOLD LTD COM 100 7.0 1
NXO NEXOPTIC TECHNOLOGY CORP COM 1,857 978.21 13
NXR.UN NEXUS REIT UNITS 158 317.58 5
NXS NEXUS GOLD CORP COM 104,950 8,922.27 7
NZC NORZINC LTD COM 604 60.4 1
OBE OBSIDIAN ENERGY LTD COM 2,008 3,038.64 23
OCG OUTCROP GOLD CORP COM 360 106.2 1
OCO OROCO RESOURCE CORP COM 4,000 1,940.00 1
OG ORGANIC GARAGE LTD COM 100 18.0 1
OGC OCEANAGOLD CORP COM 293,388 1,169,646.73 611
OGD ORBIT GARANT DRILLING INC COM 10,700 11,478.00 22
OGI ORGANIGRAM HOLDINGS INC COM 38,777 328,980.14 170
OH ORIGIN HOUSE ORD SHS AT XCNQ 101,382 919,447.92 587
OILS NEXTLEAF SOLUTIONS ORD SHS AT 2,219 1,037.17 8
OLA ORLA MINING LTD COM 50 50.0 1
OM OSISKO METALS INC COM 2,309 1,515.72 9
ONC ONCOLYTICS BIOTECH INC COM 469 1,106.69 7
ONEQ ONE GLOBAL EQUITY ETF UNITS 120 3,057.50 2
ONEX ONEX CORP SUB VTG 19,244 1,520,642.77 241
OPT OPTIVA INC SUBORDINATE VOTING 100 4,095.00 1
OR OSISKO GOLD ROYALTIES LTD COM 24,415 360,754.02 203
ORA AURA MINERALS INC ORD SHS 22 429.22 1
ORC.B ORCA EXPLORATION GROUP INC CL 51 308.1 2
ORCD ORCHID VENTURES ORD SHS AT XCN 158 50.56 1
ORE OREZONE GOLD CORP COM 1,239 761.78 6
ORG ORCA GOLD INC COM 5,400 2,232.00 3
ORL OROCOBRE LTD ORD SHS 120 338.4 2
ORS ORESTONE MINING CORP COM 363 49.005 1
ORV ORVANA MINERALS CORP 670 192.89 2
ORX OREFINDERS RESOURCES INC COM 250 12.5 1
OSB NORBORD INC COM 20,367 644,552.55 129
OSK OSISKO MINING INC COM 55,296 181,191.67 185
OSL.UN OCP SENIOR CREDIT FUND TRUST U 2,200 21,484.00 3
OSP BROMPTON OIL SPLIT CORP COM CL 1,017 2,105.70 2
OSS ONESOFT SOLUTIONS INC COM 213 159.75 1
OSU ORSU METALS CORP ORD SHS 500 155.0 1
OTEX OPEN TEXT CORP COM 131,250 7,256,492.52 915
OWLI ONE WORLD LITHIUM ORD SHS AT X 224 54.88 2
OYL CGX ENERGY INC COM 14,203 6,292.29 7
PAAS PAN AMERICAN SILVER CORP COM 32,579 536,444.42 213
PAC PACTON GOLD INC COM 52,510 8,272.91 10
PAL PARALLEL MINING CORP COM 361,000 5,670.00 3
PAR.UN PARTNERS REAL ESTATE INVESTMEN 2,950 1,526.00 4
PAS PASCAL BIOSCIENCES INC COM 400 60.0 1
PAT PATRIOT ONE TECHNOLOGIES INC C 2,289 4,127.02 44
PAU PROVENANCE GOLD ORD SHS AT XCN 1,500 262.5 1
PBD PURPOSE TOTAL RETURN BOND FUND 29 538.91 2
PBH PREMIUM BRANDS HOLDINGS CORP C 21,544 1,894,460.99 189
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 154,000 157,383.60 8
PBL POLLARD BANKNOTE LTD COM 86 2,144.06 4
PBT.U PORTAGE BIOTECH ORD SHS AT XCN 926 83.34 1
PBY.UN CANSO CREDIT INCOME FUND CL A 45 500.85 1
PCLO PHARMACIELO LTD COM 25,347 183,694.27 178
PCY PROPHECY DEVELOPMENT CORP COM 1,597 337.71 11
PD PRECISION DRILLING CORP COM 224,945 560,027.86 320
PDC INVESCO CANADIAN DIVIDEND INDE 1,157 31,752.81 24
PDF PURPOSE CORE DIVIDEND FUND ETF 403 10,744.80 13
PDL NORTH AMERICAN PALLADIUM LTD C 17,746 244,784.30 88
PEA PIERIDAE ENERGY LTD COM 520 447.0 2
PEEK PEEKS SOCIAL LTD COM 52,500 3,410.00 2
PEGI PATTERN ENERGY GROUP INC COM C 1,009 30,785.83 13
PEI PROSPERA ENERGY INC COM 500 22.5 1
PEO PEOPLE CORP COM 1,254 10,219.34 9
PEY PEYTO EXPLORATION & DEVELOPMEN 35,187 143,454.47 149
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 363 7,269.63 6
PFL INVESCO 1-3 YEAR LADDERED FLOA 161 3,203.45 3
PG PREMIER GOLD MINES LTD COM 419,571 869,490.45 255
PGF PENGROWTH ENERGY CORP COM 3,260 1,683.28 15
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 266 2,795.06 5
PGL INVESCO LONG TERM GOVERNMENT B 106 2,637.98 2
PGM PURE GOLD MINING INC COM 68,448 39,333.07 33
PHGI PREMIER HEALTH GROUP ORD SHS A 5,259 2,021.71 4
PHO PHOTON CONTROL INC 8,248 9,856.60 12
PHR PURPOSE DURATION HEDGED REAL E 91 1,962.87 1
PHYS SPROTT PHYSICAL GOLD TRUST 6,454 94,610.70 6
PIC.PR.A PREMIUM INCOME CORP PFD SHS 1,620 23,651.80 3
PID PURPOSE INTL DIVIDEND FUND ETF 282 6,072.05 5
PIF POLARIS INFRASTRUCTURE INC COM 19,296 283,319.58 66
PIPE PIPESTONE ENERGY CORP COM 357 520.76 6
PKG PARCELPAL TECHNOLOGY INC ORD S 30,756 7,842.28 6
PKI PARKLAND FUEL CORP COM 16,599 689,636.22 199
PL PINNACLE RENEWABLE ENERGY INC 3,280 32,893.15 19
PLAN PROGRESSIVE PLANET SOLUTIONS I 500 17.5 1
PLC PARK LAWN CORP COM 10,111 295,238.31 43
PLI PROMETIC LIFE SCIENCES INC COM 8,051,078 166,192.36 369
PLTH PLANET 13 HOLDINGS ORD SHS AT 6,540 18,346.15 15
PLU PLATEAU ENERGY METALS INC COM 791 442.96 2
PLUS PLUS PRODS ORD SHS AT XCNQ 38,771 139,531.55 69
PLV INVESCO LOW VOLATILITY PORTFOL 167 3,895.70 3
PLZ.UN PLAZA RETAIL REIT UNITS 315 1,342.84 6
PME SENTRY SELECT PRIMARY METALS C 403 780.76 4
PMIF PIMCO MONTHLY INCOME FUND ETF 31,113 626,569.03 56
PMIF.U PIMCO MONTHLY INCOME FUND ETF 995 20,835.30 4
PMM PURPOSE MULTI-STRATEGY MARKET 15 333.9 1
PMN PROMIS NEUROSCIENCES INC COM 23,007 5,580.22 6
PMNT PIMCO GLOBAL SHORT MATURITY FU 222 4,453.84 6
PNE PINE CLIFF ENERGY LTD 26,000 4,680.00 1
PNG KRAKEN ROBOTICS INC COM 1,620 1,092.90 6
POE PAN ORIENT ENERGY CORP COM 135 272.35 2
POG PERISSON PETROLEUM CORP COM 500 87.5 1
PONY PAINTED PONY ENERGY LTD COM 84,885 91,527.07 39
POT WEEKEND UNLIMITED ORD SHS AT X 19,020 1,038.00 7
POU PARAMOUNT RESOURCES LTD CL A C 20,842 134,031.04 90
POW POWER CORP OF CANADA SUB VTG C 68,328 1,927,558.75 507
POW.PR.A POWER CORP OF CANADA PFD 1ST S 704 17,571.80 2
POW.PR.B POWER CORP OF CANADA PFD 1ST B 1,525 36,327.25 6
POW.PR.C POWER CORP OF CANADA PFD 1ST C 488 12,516.86 5
POW.PR.D POWER CORP OF CANADA PFD 1ST S 2,104 46,857.50 18
POW.PR.G POWER CORP OF CANADA PFD 1ST S 500 12,465.00 2
PPL PEMBINA PIPELINE CORP COM 83,989 4,143,488.85 752
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 7,160 155,422.00 20
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 1,800 28,858.00 9
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 6,794 108,100.78 10
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 3,400 59,407.00 11
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 2,444 39,286.40 15
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 3,925 78,321.25 9
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 500 12,895.00 1
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 9,200 235,663.00 6
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 1,328 21,684.16 9
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 2,315 41,266.35 9
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 490 10,626.60 5
PPR PRAIRIE PROVIDENT RESOURCES IN 2,782 282.02 16
PPS INVESCO CANADIAN PFD SHARE IND 932 12,829.68 3
PQE PETROTEQ ENERGY INC COM 450 146.25 1
PR LYSANDER-SLATER PREFERRED SHAR 50 421.5 1
PRB PROBE METALS INC COM 2,000 2,340.00 1
PREV PREVECEUTICAL MEDICAL ORD SHS 923 43.65 4
PRM BIG PHARMA SPLIT CORP CLS A CO 700 8,654.00 2
PRN PROFOUND MEDICAL CORP COM 770 601.1 3
PRQ PETRUS RESOURCES LTD COM 259 58.765 2
PRU PERSEUS MINING LTD ORD SHS 747 408.1 2
PRV.UN PRO REAL ESTATE INVESTMENT TRU 200 1,438.00 1
PRZ PRIZE MINING CORP COM 552,000 11,040.00 6
PSA PURPOSE HIGH INTEREST SAVINGS 95,237 4,767,658.93 103
PSB INVESCO 1-5 YEAR LADDERED INVE 9,148 166,674.29 16
PSD PULSE SEISMIC INC CL A COM 300 680.0 2
PSH PETROSHALE INC COM 1,700 1,579.00 2
PSI PASON SYSTEM INC COM 46,557 886,825.30 131
PSK PRAIRIESKY ROYALTY LTD COM 33,115 614,957.24 207
PSLV SPROTT PHYSICAL SILVER TRUST 33 246.51 1
PSU.U PURPOSE US CASH ETF UNITS 14,916 1,493,752.19 19
PTB INVESCO TACTICAL BOND ETF 3,209 61,853.84 8
PTF PENDER GROWTH FUND INC COM 300 1,083.00 1
PTG PIVOT TECHNOLOGY SOLUTIONS INC 290 376.6 3
PTK POET TECHNOLOGIES INC COM 925 352.25 5
PTM PLATINUM GROUP METALS LTD COM 650 1,017.50 5
PTQ PROTECH HOME MEDICAL CORP COM 4,700 3,456.00 7
PTS POINTS INTERNATIONAL LTD COM 76 1,236.52 1
PUMP WORLD CLASS EXTRACTIONS ORD SH 440,452 63,365.54 11
PURE PURE GLOBAL CANNABIS INC COM 654 79.51 3
PVG PRETIUM RESOURCES INC COM 8,906 118,339.70 93
PVOT PIVOT PHARMACEUTICALS ORD SHS 27,450 10,843.50 8
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 600 15,528.00 1
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 300 7,566.00 1
PWF POWER FINANCIAL CORP COM 48,289 1,468,075.53 405
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 45 558.45 1
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 1,820 44,517.40 4
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 58 1,382.10 2
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 1,300 33,388.00 4
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 125 3,190.00 2
PWF.PR.I POWER FINANCIAL CORP PFD I IST 2,500 65,037.00 7
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 5,975 133,094.25 14
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 675 15,380.50 7
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 845 21,586.62 7
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 200 2,572.00 1
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 200 2,586.00 1
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 4,400 109,572.00 9
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 3,800 83,387.77 20
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 2,715 48,599.30 7
PWM POWER METALS CORP COM 1,120 84.0 2
PX PELANGIO EXPLORATION INC COM 220 38.5 1
PXC INVESCO FTSE RAFI CANADIAN IND 57 1,542.42 1
PXG INVESCO FTSE RAFI GLOBAL+ INDE 65 1,521.65 1
PXS INVESCO FTSE RAFI US INDEX ETF 212 5,690.65 4
PXT PAREX RESOURCES INC COM 72,081 1,542,378.50 341
PYF PURPOSE PREMIUM YIELD FUND ETF 1,932 36,288.00 5
PYR PYROGENESIS CANADA INC COM 64,700 36,404.85 26
PZA PIZZA PIZZA ROYALTY CORP COM 817 8,275.59 18
PZC INVESCO FTSE RAFI CANADIAN SMA 34 679.66 1
QBR.A QUEBECOR INC 1,350 42,325.00 7
QBR.B QUEBECOR INC CL B COM 94,167 2,974,598.44 372
QEM AGFIQ ENHANCED CORE EMERGING M 20 561.8 1
QHY MACKENZIE US HIGH YIELD BOND I 100 9,777.50 1
QMX QMX GOLD CORP COM 200 11.0 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 2,764 181,652.66 11
QSR RESTAURANT BRANDS INTERNATIONA 27,282 2,508,513.12 328
QST QUESTOR TECHNOLOGY INC COM 211 1,041.23 5
QTRH QUARTERHILL INC COM 21,155 30,502.19 19
QUIS QUISITIVE TECHNOLOGY SOLUTIONS 2,000 270.0 1
QYOU QYOU MEDIA INC COM 17,500 1,312.50 6
RAY.A STINGRAY GROUP INC SUB VTG SHS 598 3,777.63 11
RBA RITCHIE BROTHERS AUCTIONEERS I 1,541 73,389.57 22
RBDI RBC BLUEBAY GLOBAL DIVERSIFIED 1 19.5 1
RBNK RBC CANADIAN BANK YIELD INDEX 337 6,604.24 6
RBO RBC 1-5 YEAR LADDERED CORPORAT 259 4,984.07 5
RBOT HORIZONS ROBOTICS AND AUTOMATI 83 1,780.67 2
RCD RBC QUANT CANADIAN DIVIDEND LE 482 9,920.16 12
RCE RBC QUANT CANADIAN EQUITY LEAD 70 1,538.60 2
RCH RICHELIEU HARDWARE LTD COM 18,413 405,818.06 50
RCI.A ROGERS COMMUNICATIONS INC 1,130 79,260.30 6
RCI.B ROGERS COMMUNICATIONS INC CL B 107,045 7,471,837.56 840
RDL REDLINE COMMUNICATIONS GROUP I 100 145.0 1
RDS RESSOURCES MIN RADISSON INC 420 56.7 1
RDU RADIUS GOLD INC COM 451 101.475 1
RE RE ROYALTIES LTD COM 167 130.26 1
REAL REAL MATTERS INC COM 22,958 163,879.54 112
RECP RECIPE UNLIMITED CORP SUB VTG 470 12,800.10 5
REG REGULUS RESOURCES INC COM 1,650 2,306.50 5
REI.UN RIOCAN REAL ESTATE INVESTMENT 67,641 1,805,380.65 306
REKO REKO INTERNATIONAL GROUP INC C 200 654.0 2
RET REITMANS CANADA LTD 136 379.85 8
RET.A REITMANS CANADA LTD CL A COM 152 436.39 4
RFP RESOLUTE FOREST PRODUCTS INC C 217 1,774.89 2
RG ROMIOS GOLD RESOURCES INC COM 25,000 1,000.00 3
RGD REUNION GOLD CORP COM 830 159.7 2
RHT RELIQ HEALTH TECHNOLOGIES INC 955 247.05 6
RIB.UN RIDGEWOOD CANADIAN INVESTMENT 300 4,632.00 1
RID RBC QUANT EAFE DIVIDEND LEADER 2,146 49,106.57 21
RID.U RBC QUANT EAFE DIVIDEND LEADER 99 1,720.62 1
RIDH RBC QUANT EAFE DIVIDEND LEADER 268 6,080.87 3
RIE RBC QUANT EAFE EQUITY LEADERS 537 11,702.39 3
RIEH RBC QUANT EAFE EQTY LEADERS (C 30 612.9 1
RIG RBC QUANT GLOBAL INFRASTRUCTUR 270 5,676.80 3
RIO RIO2 LIMITED COM 1,086 431.93 3
RISE RISE GOLD ORD SHS AT XCNQ 1,000 65.0 2
RIT CI FIRST ASSET CANADIAN REIT E 3,708 66,918.76 23
RIV CANOPY RIVERS INC COM 21,141 77,061.01 80
RLB RBC 1-5 YEAR LADDERED CANADIAN 535 10,377.60 12
RLV RELEVIUM TECHNOLOGIES INC COM 700 59.5 1
RME ROCKY MOUNTAIN DEALERSHIPS INC 400 3,282.00 1
RMMI RMMI ORD SHS AT XCNQ 3,500 3,015.00 4
RMX RUBICON MINERALS CORP COM 13,535 11,377.60 10
RNW TRANSALTA RENEWABLES INC COM 26,989 377,332.67 180
RNX ROYAL NICKEL CORP COM 1,727,156 988,000.65 495
ROCK ROCKRIDGE RESOURCES LTD COM 445 89.0 1
ROE RENAISSANCE OIL CORP COM 83,501 10,787.39 7
ROE.WT.A RENAISSANCE OIL CORP WT EXP 10 4,000 220.0 1
ROI ROUTE1 INC COM 60,000 3,000.00 1
ROMJ RUBICON ORGANICS ORD SHS AT XC 75 245.25 1
ROOT ROOTS CORP COM 11,728 41,724.94 21
ROS ROSCAN GOLD CORP COM 86,400 14,970.00 7
ROXG ROXGOLD INC COM 278,322 305,528.64 309
RP REPLICEL LIFE SCIENCES INC COM 464 162.4 1
RPDH RBC QUANT EUROPEAN DIVIDEND LE 90 1,992.60 1
RPF RBC CANADIAN PFD ETF CAD UNITS 13,336 258,631.28 56
RPI.UN RICHARDS PACKAGING INCOME FD T 959 42,113.52 16
RPS PURPOSE CANADIAN PREFERRED CAD 55 1,049.40 1
RPSB RBC PH&N SHORT TERM CANADIAN B 62 1,249.92 1
RPU PURPOSE US PREFERRED SHARE CAD 100 2,404.50 1
RPX RED PINE EXPLORATION INC COM 333,100 15,160.00 11
RQB RAVENQUEST BIOMED ORD SHS AT X 713 380.48 4
RQI RBC TARGET 2021 CORPORATE BOND 81 1,609.47 2
RQK RBC TARGET 2023 CORP BOND INDE 50 978.0 1
RRI RIVERSIDE RESOURCES INC COM 311 44.595 2
RSI ROGERS SUGAR INC COM 19,078 113,117.79 60
RTI RADIENT TECHNOLOGIES INC COM 66,221 54,744.16 54
RUD RBC QUANT US DIVIDEND LEADERS 945 33,317.98 21
RUD.U RBC QUANT US DIVIDEND LEADERS 71 1,893.57 1
RUDH RBC QUANT US DIVIDEND LEADERS 180 4,878.40 3
RUE RBC QUANT US EQTY LEADERS ETF 60 1,753.80 1
RUE.U RBC QUANT US EQTY LEADERS ETF 2 44.28 1
RUEH RBC QUANT US EQTY LEADERS (CAD 152 3,852.16 2
RUF.U PURE MULTI-FAMILY REIT LP UNIT 26 173.68 1
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 6,889 60,811.02 19
RUP RUPERT RESOURCES LTD COM 3,000 2,610.00 1
RUS RUSSEL METALS INC COM 25,031 561,259.31 81
RVG REVIVAL GOLD INC COM 6,500 3,315.00 5
RVL REVELO RESOURCES CORP COM 101,249 1,523.23 12
RVV REVIVE THERAPEUTICS LTD COM 1,700 172.5 4
RVX RESVERLOGIX CORP COM 8,518 23,101.95 42
RWE CI FIRST ASSET MSCI EUROPE LOW 1,200 34,478.00 12
RWE.B CI FIRST ASSET MSCI EUROPE LOW 400 11,200.00 1
RWU.B CI FIRST ASSET MSCI USA LOW RI 74 1,609.50 1
RWW CI FIRST ASSET MSCI WORLD LOW 49 1,565.77 2
RWW.B CI FIRST ASSET MSCI WORLD LOW 700 24,789.00 2
RX BIOSYENT INC COM 1,033 7,154.69 10
RXD RBC QUANT EMERGING MARKETS DIV 955 19,855.60 9
RXD.U RBC QUANT EMERGING MARKETS DIV 59 922.76 1
RY ROYAL BANK OF CANADA MONTREAL 84,015 8,822,866.40 1064
RY.PR.A ROYAL BANK OF CANADA MONTREAL 300 7,593.00 2
RY.PR.C ROYAL BANK OF CANADA MONTREAL 25 632.5 1
RY.PR.E ROYAL BANK OF CANADA MONTREAL 400 10,122.00 1
RY.PR.F ROYAL BANK OF CANADA MONTREAL 155 3,932.35 2
RY.PR.G ROYAL BANK OF CANADA MONTREAL 200 5,062.00 1
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 4,216 73,147.40 15
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 6,448 124,475.84 41
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 2,400 45,422.00 12
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 6 144.0 1
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 1,071 25,713.50 6
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 150 3,802.50 2
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 2,444 63,573.83 9
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 6,916 180,566.52 16
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 3,015 63,157.20 13
RY.PR.W ROYAL BANK OF CANADA MONTREAL 300 7,473.00 1
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 2,475 42,795.25 14
RYU RYU APPAREL INC COM 500 25.0 1
RZE RAZOR ENERGY CORP COM 25 49.5 1
RZZ ABITIBI ROYALTIES INC COM 200 2,562.00 1
S SHERRITT INTERNATIONAL CORP CO 42,341 7,809.59 49
SAP SAPUTO INC COM 28,545 1,135,738.86 281
SBB SABINA GOLD & SILVER CORP COM 24,043 31,395.80 44
SBC BROMPTON SPLIT BANC CORP CL A 3,218 41,443.84 6
SBM SIRONA BIOCHEM CORP COM 28,508 16,485.79 13
SCAN LIBERTY DEFENSE HOLDINGS LTD C 870 638.69 7
SCB STREET CAPITAL GROUP INC COM 19,975 13,178.75 2
SCL SHAWCOR LTD COM 3,530 63,099.93 42
SCR THESCORE INC CL A COM SUB VTG 1,200 420.0 4
SCU SECOND CUP LTD COM 190 317.3 3
SCY SCANDIUM INTERNATIONAL MINING 290 38.7 2
SCZ SANTACRUZ SILVER MINING LTD CO 924 87.78 1
SDI STAMPEDE DRILLING INC COM 488 151.28 1
SDY STRAD INC COM 784 1,268.90 5
SEA SEABRIDGE GOLD INC COM 4,288 74,773.17 40
SEC SENVEST CAPITAL INC COM 2 339.12 1
SEED EVOLVE MARIJUANA FUND UNHEDGED 55 1,374.90 2
SES SECURE ENERGY SERVICES INC COM 18,162 129,952.20 73
SEV SPECTRA7 MICROSYSTEMS INC COM 1,644 73.98 3
SGC SOLSTICE GOLD CORP COM 166 33.2 1
SGI SUPERIOR GOLD INC COM 45,500 33,486.00 11
SGN SCORPIO GOLD CORP COM 100 10.0 1
SGY SURGE ENERGY INC COM 1,126,258 1,297,398.08 253
SHL SPRUCE RIDGE RESOURCES LTD COM 75 3.0 1
SHLE SOURCE ENERGY SERVICES LTD COM 209 158.75 2
SHOP SHOPIFY INC SUB VTG CL A 59,768 26,233,106.13 1072
SHZ SPHERE FTSE EMERGING MARKETS S 97 973.65 5
SIA SIENNA SENIOR LIVING INC COM 9,792 192,743.11 81
SIC SOKOMAN MINERALS CORP COM 204,912 21,010.01 13
SII SPROTT INC COM 55,180 174,512.62 138
SIL SILVERCREST METALS INC COM 5,993 31,038.38 51
SIM SIYATA MOBILE INC COM 25,900 12,176.00 3
SIS SAVARIA CORP 66,786 921,494.25 188
SIX HYDRO66 HOLDINGS ORD SHS AT XC 3,108 1,739.48 4
SJ STELLA JONES INC COM 43,521 2,055,146.67 318
SJL SAINT JEAN CARBON INC COM 104,201 2,605.03 5
SJR.B SHAW COMMUNICATION INC CL B CN 85,864 2,300,510.50 552
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 265 3,407.95 2
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 2,050 26,771.00 2
SKE SKEENA RESOURCES LTD COM 516 216.56 3
SKG.UN SKYLON GROWTH & INCOME TRUST U 47 334.85 2
SKP STRIKEPOINT GOLD INC COM 100 14.0 1
SKYG SKY GOLD CORP COM 619 30.95 2
SLF SUN LIFE FINANCIAL INC COM 51,175 2,741,757.51 496
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 1,585 34,636.30 8
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 4,424 98,308.96 9
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 7,702 161,416.84 9
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 2,769 57,446.40 12
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 1,600 33,260.00 4
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 1,800 24,423.00 6
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 335 5,213.50 2
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 1,850 34,407.15 10
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 349 4,683.87 4
SLF.PR.K SUN LIFE FINANCIAL INC PFD NON 2,000 30,800.00 1
SLL STANDARD LITHIUM LTD COM 3,637 2,736.29 8
SLNG SLANG WORLDWIDE ORD SHS AT XCN 15,166 25,968.77 19
SLT SPECIALTY LIQUID TRANSPORTATIO 10,500 2,467.50 2
SMD STRATEGIC METALS LTD COM 4,800 1,561.50 2
SMF SEMAFO INC COM 691,366 3,547,362.91 902
SMT SIERRA METALS INC COM 2,499 4,447.28 5
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 74,803 996,843.71 361
SNA STAR NAVIGATION SYSTEMS GROUP 220,000 9,900.00 3
SNC SNC-LAVALIN GROUP INC COM 91,673 2,443,675.06 566
SNN SUNNIVA ORD SHS AT XCNQ 6,486 19,012.83 10
SNS SELECT SANDS CORP COM 650 39.0 2
SNV SONORO ENERGY LTD COM 750 52.5 1
SOI SIRIOS RESOURCES INC COM 89,500 16,781.25 13
SOIL SATURN OIL & GAS INC COM 152,500 18,681.25 5
SOL SOL GLOBAL INVESTMENTS ORD SHS 2,186 4,563.06 6
SOLR SOLAR ALLIANCE ENERGY INC COM 300 13.5 2
SOT.DB SLATE OFFICE REIT 5.25 PCT DEB 46,000 46,792.60 2
SOT.UN SLATE OFFICE REIT UNITS 614 3,682.20 20
SOW ORGANIC FLOWER INVESTMENTS GRO 469 136.01 1
SOX STUART OLSON INC COM 8,393 30,560.13 9
SOY SUNOPTA INC COM 11,850 54,418.50 105
SPA SPANISH MOUNTAIN GOLD VENTURES 51,000 3,825.00 1
SPB SUPERIOR PLUS CORP COM 74,333 985,661.69 284
SPDR SPYDER CANNABIS INC COM 2,400 203.5 5
SPR SPROUTLY CANADA ORD SHS AT XCN 4,451 3,200.61 13
SQP STRONGCO CORP COM 47 81.31 2
SRE SAVILLE RES INC 1,320 46.2 2
SRG SRG GRAPHITE INC COM 250 194.0 2
SRHI SPROTT RESOURCE HOLDINGS INC C 451 566.78 4
SRT.UN SLATE RETAIL CL U REIT UNITS 435 5,490.25 11
SRU.UN SMARTCENTRES REIT VARIABLE VOT 15,513 529,739.23 151
SRV.UN SIR ROYALTY INCOME FUND UNIT 9,884 148,085.70 79
SRX STORM RESOURCES LTD COM 2,644 4,554.12 7
SSC SMARTCOOL SYSTEMS INC 600 30.0 2
SSF.UN SYMPHONY FLOATING RATE SENIOR 80 666.4 1
SSL SANDSTORM GOLD LTD COM 81,337 610,527.56 292
SSL.WT SANDSTORM GOLD LTD COM SHS PUR 600 1,464.00 1
SSP SANDSPRING RESOURCES LTD COM 280 53.2 1
SSRM SSR MINING INC COM 61,617 1,088,102.83 510
SSV SOUTHERN SILVER EXPLORATION CO 635 103.6 3
STC SANGOMA TECHNOLOGIES CORP COM 8,112 13,452.42 16
STE STARR PEAK EXPLORATION LTD COM 5,333 1,598.23 2
STEP STEP ENERGY SERVICES LTD COM 470 960.06 9
STIL STILLCANNA ORD SHS AT XCNQ 5,676 5,545.35 23
STLC STELCO HOLDINGS INC COM 48,317 734,051.68 97
STN STANTEC INC COM 25,077 810,421.52 195
STPL BMO GLOBAL CONSUMER STAPLES HE 211 4,417.21 3
SU SUNCOR ENERGY INC COM 700,452 29,473,467.62 2532
SUGR SUGARBUD CRAFT GROWERS CORP CO 68,599 10,748.22 24
SUGR.WT SUGARBUD CRAFT GROWERS CORP WT 51,000 4,590.00 1
SUN WILDFLOWER BRANDS ORD SHS AT X 18,137 11,875.05 7
SUNM SUN METALS CORP COM 200 97.0 2
SVA SERNOVA CORP COM 34,000 7,565.00 2
SVB SILVER BULL RESOURCES INC COM 178,996 18,899.85 8
SVE SILVER ONE RESOURCES INC COM 698 108.19 3
SVI STORAGEVAULT CANADA INC COM 1,864 5,320.85 14
SVM SILVERCORP METALS INC COM 41,301 135,471.18 289
SVR ISHARES SILVER BULLION ETF HED 160 1,313.42 4
SW SIERRA WIRELESS INC COM 2,734 43,364.54 35
SWA SARAMA RESOURCES LTD COM 3,142 314.2 4
SWP SWISS WATER DECAFFEINATED COFF 7,805 48,479.31 9
SWY STORNOWAY DIAMOND CORP COM 1,468,265 30,952.81 43
SXP SUPREMEX INC COM 156 436.21 4
SYH SKYHARBOUR RESOURCES LTD COM 1,665 565.975 7
SYZ SYLOGIST LTD 685 7,650.35 3
T TELUS CORPORATION COM 84,302 4,082,665.28 660
TA TRANSALTA CORP COM 261,497 2,230,174.56 798
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 1,495 15,364.50 5
TA.PR.E TRANSALTA CORP 1ST PFD CUM RED 200 2,201.00 2
TA.PR.F TRANSALTA CORP CUM RED RATE RE 4,700 59,925.00 7
TA.PR.H TRANSALTA CORP CUM REDM FST PF 2,300 34,684.00 9
TA.PR.J TRANSALTA CORP CUM RED RATE RE 1,100 17,525.00 4
TAL PETROTAL CORP COM 240 66.0 1
TBP TETRA BIO-PHARMA INC COM 15,129 5,723.98 56
TBP.WT TETRA BIO-PHARMA INC WT EX 03/ 16,000 2,160.00 2
TBRD THUNDERBIRD ENTERTAINMENT GROU 700 966.0 1
TC TUCOWS INC COM CL A 640 51,199.20 6
TCAN TRANSCANNA HOLDINGS ORD SHS AT 2,077 9,490.35 4
TCI TARGET CAPITAL INC COM 51,000 1,530.00 1
TCL.A TRANSCONTINENTAL INC 29,903 455,476.37 114
TCN TRICON CAPITAL GROUP INC COM 88,253 927,829.64 134
TCS TECSYS INC COM 2,900 41,394.00 16
TCW TRICAN WELL SERVICE LTD COM 71,508 87,842.31 92
TD TORONTO-DOMINION BANK COM 111,605 8,558,935.53 1210
TD.PF.A TORONTO DOMINION BANK NON CUM 1,400 23,934.00 6
TD.PF.B TORONTO DOMINION BANK NON CUM 1,900 32,946.00 10
TD.PF.C TORONTO-DOMINION BANK NON-CUM 5,250 89,229.50 18
TD.PF.D TORONTO-DOMINION BANK NON-CUM 4,344 85,923.14 26
TD.PF.E TORONTO-DOMINION BANK NON-CUM 2,300 45,942.50 12
TD.PF.F TORONTO-DOMINION BANK NON-CUM 100 2,425.00 1
TD.PF.G TORONTO-DOMINION BANK NON-CUM 4,565 118,767.40 14
TD.PF.H THE TORONTO-DOMINION BK NON-CU 3,099 79,336.88 11
TD.PF.I THE TORONTO-DOMINION BK NON-CU 2,414 52,874.64 12
TD.PF.J THE TORONTO-DOMINION BANK NON- 2,235 45,404.55 8
TD.PF.K THE TORONTO-DOMINION BANK NON- 4,300 87,211.00 9
TD.PF.L THE TORONTO-DOMINION BANK NON- 2,200 54,192.00 9
TD.PF.M THE TORONTO-DOMINION BANK NON- 400 9,828.00 2
TEC TD GLOBAL TECHNOLOGY LEADERS I 92 1,379.74 2
TECK.A TECK RESOURCES LTD CL A COM 2,300 69,946.00 4
TECK.B TECK RESOURCES LTD CL B COM SU 64,105 1,940,734.32 452
TEI TOSCANA ENERGY INCOME CORP COM 554 11.08 3
TEN TERRACO GOLD CORP COM 1,601 163.105 4
TEQ TERRANUEVA ORD SHS AT XCNQ 506 339.02 2
TER TERRASCEND ORD SHS AT XCNQ 658 3,953.90 4
TETH TETHYAN RESOURCES PLC ORD SHS 272 154.64 4
TEV TERVITA CORP COM 83 549.31 2
TF TIMBERCREEK FINANCIAL CORP COM 4,148 39,174.17 32
TFII TFI INTERNATIONAL INC COM 31,864 1,287,867.41 322
TGIF 1933 INDUSTRIES ORD SHS AT XCN 53,947 24,098.60 40
TGL TRANSGLOBE ENERGY CORP COM 4,930 9,460.80 5
TGO TERAGO INC COM 502 5,613.31 6
TGOD THE GREEN ORGANIC DUTCHMAN HOL 364,556 1,223,000.82 207
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 200 286.0 2
TGZ TERANGA GOLD CORP COM 10,273 38,096.30 60
TH THERATECHNOLOGIES INC COM 12,543 87,490.71 39
THC THC BIOMED INTL ORD SHS AT XCN 7,279 1,792.92 19
TIG TRIUMPH GOLD CORP COM 3,546 1,607.16 4
TIH TOROMONT INDUSTRIES LTD COM 15,137 929,533.90 178
TII TERRA FIRMA CAPITAL CORP COM 336 201.6 2
TILT TILT HOLDINGS ORD SHS AT XCNQ 82,292 95,453.98 223
TIUM.U CANSORTIUM ORD SHS AT XCNQ 3,015 5,194.15 37
TK TINKA RESOURCES LTD COM 449 121.52 3
TKO TASEKO MINES LTD COM 64,440 46,101.30 45
TKX TRACKX HOLDINGS INC COM 52 14.04 1
TLF BROMPTON TECH LEADERS INCOME E 10 130.2 1
TLG TROILUS GOLD CORP COM 250 177.5 1
TLK FRANKLY INC COM 1,000 3,490.00 1
TLT THERALASE TECH INC COM 400 184.25 2
TLV INVESCO S&P/TSX COMPOSITE LOW 8,768 258,346.80 10
TMD TITAN MEDICAL INC COM 201 627.11 2
TMED THERAMED HEALTH ORD SHS AT XCN 1,300 117.0 2
TMI TRIMETALS MINING INC COM 500 30.0 1
TML TREASURY METALS INC COM 182,350 45,456.25 8
TMQ TRILOGY METALS INC COM 79 307.77 2
TMR TMAC RESOURCES INC COM 73,115 461,176.70 249
TNA EVERGREEN GAMING CORP COM 420 170.1 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 1,532 10,222.36 21
TNX TANZANIAN GOLD CORP COM 150 147.0 1
TNY TINLEY BEVERAGE CO ORD SHS AT 677 403.93 4
TOG TORC OIL & GAS LTD COM 43,724 189,200.55 75
TOKI TREE OF KNOWLEDGE INTERNATIONA 400 54.0 1
TOOL TRACKLOOP ANALYTICS ORD SHS AT 100,500 1,007.50 2
TORR TORRENT CAPITAL LTD COM 100 32.5 1
TOS TSO3 INC 1,022 353.535 11
TOT TOTAL ENERGY SERVICES INC COM 7,033 59,390.76 22
TOU TOURMALINE OIL CORP COM 75,302 1,252,319.26 197
TOY SPIN MASTER CORP SUB VOTG SHS 26,142 1,041,443.51 150
TPE TD INTERNATIONAL EQUITY INDEX 41 731.85 1
TPH TEMPLE HOTELS INC COM 55 96.25 2
TPRF TD ACTIVE PREFERRED SHARE ETF 230 1,957.30 2
TPU TD US EQUITY INDEX ETF UNITS 101 2,214.67 2
TPX.B MOLSON COORS CANADA INC CL B E 239 17,943.24 8
TR TROUBADOUR RESOURCES INC COM 820 77.9 2
TRAD VOLEO TRADING SYSTEMS INC COM 529 85.525 2
TRI THOMSON REUTERS CORP COM 35,890 3,151,264.49 368
TRI.PR.B THOMSON REUTERS CORP PREF II F 751 8,745.88 9
TRIL TRILLIUM THERAPEUTICS INC COM 1,238 583.87 6
TRL TRILOGY INTERNATIONAL PARTNERS 846 2,372.22 5
TRP TC ENERGY CORP COM 159,302 10,517,856.28 1256
TRP.PR.A TC ENERGY CORP 1ST PFD CUM RED 4,483 59,905.24 19
TRP.PR.B TC ENERGY CORP 1ST PFD CUM RED 2,032 22,157.00 4
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 1,356 16,080.69 7
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 5,763 91,772.60 27
TRP.PR.E TC ENERGY CORP 1ST PFD CUM RED 3,185 49,454.50 7
TRP.PR.F TC ENERGY CORP 1ST PFD CUM RED 900 12,105.00 3
TRP.PR.G TC ENERGY CORP 1ST PFD CUM RED 951 16,707.56 5
TRP.PR.H TC ENERGY CORP 1ST PFD CUM RED 300 3,213.00 3
TRP.PR.I TC ENERGY CORP 1ST PFD CUM RED 600 7,584.00 3
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 2,855 73,751.65 13
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 6,289 156,161.42 17
TRQ TURQUOISE HILL RESOURCES LTD C 319,925 522,489.89 200
TRS TRES-OR RESOURCES LTD COM 100 2.0 1
TRST CANNTRUST HOLDINGS INC COM 38,772 269,038.38 142
TRUL TRULIEVE CANNABIS ORD SHS AT X 120,550 1,787,129.99 287
TRUL.WT TRULIEVE CANNABIS EQUITY WARRA 700 2,371.00 2
TRZ TRANSAT AT INC COM 4,732 62,993.51 49
TS.B TORSTAR CORP CL B COM NON VTG 250 230.0 1
TSGI THE STARS GROUP INC COM 1,638 36,244.06 22
TSN TELSON MINING CORP COM 30 11.85 1
TSU TRISURA GROUP LTD COM 1,838 55,062.55 13
TTP TD CANADIAN EQUITY INDEX ETF U 14 260.26 1
TTT TRUTRACE TECHNOLOGIES ORD SHS 1,143 321.47 8
TUF HONEY BADGER EXPLORATION INC C 200,000 5,000.00 1
TUSK BLACK TUSK RESOURCES ORD SHS A 100 13.0 1
TUT.UN TOP 20 US DIVIDEND TRUST CL A 1,000 11,760.00 2
TV TREVALI MINING CORP COM 488,363 148,916.74 44
TVA.B TVA GROUP INC CL B COM 1,000 1,910.00 1
TVE TAMARACK VALLEY ENERGY LTD COM 118,413 262,958.90 152
TVK TERRAVEST INDUSTRIES INC COM 47 631.21 1
TVL TRAVERSE ENERGY LTD COM 106,500 3,197.50 9
TWC TWC ENTERPRISES LTD COM 45 652.5 2
TWM TIDEWATER MIDSTREAM AND INFRAS 26,212 35,920.37 8
TXF CI FIRST ASSET TECH GIANTS COV 4,643 76,003.26 36
TXF.B CI FIRST ASSET TECH GIANTS COV 29 518.81 1
TXG TOREX GOLD RESOURCES INC COM 114,255 1,627,370.51 322
TXP TOUCHSTONE EXPLORATION INC COM 151 40.77 2
TXR TERRAX MINERALS INC COM 1,750 672.5 2
TXT.PR.A TOP 10 SPLIT TRUST PFD 73 901.55 1
TZS TREZ CAPTIAL SENIOR MORTGAGE I 8 18.24 1
TZZ TREZ CAPITAL MORTGAGE INVESTME 640 109.89 13
U URANIUM PARTICIPATION CORP COM 11,468 49,334.31 46
UAV GLOBAL UAV TECHNOLOGIES ORD SH 100,000 2,000.00 1
UCU UCORE RARE METALS INC COM 1,676 433.75 6
UEX UEX CORP COM 213,800 36,346.50 12
UFS DOMTAR CORP COM 1,213 70,339.54 15
UGE UGE INTERNATIONAL LTD COM 500 42.5 1
ULV.F INVESCO S&P 500 LOW VOLATILITY 584 24,882.12 10
UNC UNITED CORPS LTD 416 39,739.84 4
UNS UNI SELECT INC COM 17,498 219,069.06 90
UR URTHECAST CORP COM 625 75.0 2
URB.A URBANA CORP CL A COM 1,675 3,827.75 3
URE UR ENERGY INC COM 13,671 16,692.82 4
URL NAMESILO TECHNOLOGIES ORD SHS 300 138.0 1
USA AMERICAS SILVER CORP COM 17,725 48,097.11 70
USB INVESCO LADDERRITE U.S. 0-5 YE 494 11,370.62 4
USGD AMERICAN PACIFIC MINING ORD SH 1,226 181.31 4
USS UNISERVE COMMUNICATIONS CORP C 250 28.75 1
UTE.UN CANADIAN UTILITIES & TELECOM I 1,000 9,200.00 1
UTY UNITY METALS CORP COM 378 264.6 1
VA VANGUARD FTSE DEVELOPED ASIA P 190 6,348.70 3
VAB VANGUARD CANADIAN AGGREGATE BO 36,513 955,090.26 77
VAH VANGUARD FTSE DEVELOPED ASIA P 148 4,325.66 3
VAU VIVA GOLD CORP COM 441 132.3 1
VB VERSABANK COM 200 1,418.50 3
VB.PR.A VERSABANK NON-CUM 5YR RATE RES 150 1,516.00 2
VB.PR.B VERSABANK NON-CUM 6YR RATE RES 600 6,204.00 1
VBAL VANGUARD BALANCED ETF PORTFOLI 3,226 83,643.66 46
VBG VANGUARD GLOBAL EX-US AGGREGAT 249 6,885.99 8
VBU VANGUARD US AGGREGATE BOND IND 7,058 178,005.54 32
VCAN VENTURA CANNABIS AND WELLNESS 5,723 2,554.14 5
VCE VANGUARD FTSE CANADA INDEX ETF 50,369 1,798,672.73 16
VCIP VANGUARD CONSERVATIVE INCOME E 6,115 161,438.55 4
VCN VANGUARD FTSE CANADA ALL CAP I 3,062 103,021.27 69
VCNS VANGUARD CONSERVATIVE ETF PORT 70 1,826.90 2
VDU VANGUARD FTSE DEVELOPED ALL CA 1,153 39,753.31 14
VDY VANGUARD FTSE CAN HIGH DIV YIE 11,424 388,481.67 27
VE VANGUARD FTSE DEVELOPED EUROPE 238 6,883.85 6
VEE VANGUARD FTSE EMERGING MARKETS 21,689 732,728.16 50
VEF VANGUARD FTSE DEVELOPED ALL CA 5,731 230,724.93 16
VEH VANGUARD FTSE DEVELOPED EUROPE 300 8,951.05 4
VENI TOP STRIKE RESOURCES ORD SHS A 4 0.14 1
VENZ VENZEE TECHNOLOGIES INC COM 1,400 91.0 2
VEQT VANGUARD ALL-EQUITY ETF PORTFO 377 10,230.98 8
VET VERMILION ENERGY INC COM 132,783 3,835,870.40 783
VFF VILLAGE FARMS INTERNATIONAL IN 2,782 46,546.37 42
VFV VANGUARD S&P 500 INDEX ETF UNI 16,688 1,156,484.18 104
VGG VANGUARD US DIVIDEND APPRECIAT 4,434 230,597.36 33
VGH VANGUARD US DIVIDEND APPRECIAT 778 30,981.45 18
VGN GREENCASTLE RESOURCES LTD COM 500 30.0 1
VGO VOGOGO ORD SHS AT XCNQ 27 52.65 1
VGRO VANGUARD GROWTH ETF PORTFOLIO 4,561 117,693.07 67
VGW VALENS GROWORKS ORD SHS AT XCN 49,803 209,559.23 140
VGZ VISTA GOLD CORP COM 100 108.0 2
VHI VITALHUB CORP COM 320 56.0 1
VI VANGUARD FTSE DEV ALL CAPEX NO 228 6,526.22 5
VIBE VIBE BIOSCIENCE ORD SHS AT XCN 2,000 990.0 1
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 954 380.35 3
VII SEVEN GENERATIONS ENERGY LTD C 215,446 1,454,266.76 462
VIT VICTORIA GOLD CORP COM 666,567 269,099.85 175
VIU VANGUARD FTSE DEV ALL CAPEX NO 1,128 31,602.10 14
VIV AVIVAGEN INC COM 2,400 1,496.00 4
VIVO VIVO CANNABIS INC COM 195,085 99,213.47 122
VLB VANGUARD CANADIAN LONG-TERM BN 151 4,216.63 4
VLC VELOCITY MINERALS LTD COM 350 135.0 2
VLE VALEURA ENERGY INC COM 25,092 63,588.27 33
VLN VELAN INC SUB VTG SH 432 3,800.30 3
VMD VIEMED HEALTHCARE INC COM 739 7,326.34 14
VNR VALENER INC COM 3,583 93,487.51 27
VO VALORE METALS CORP COM 200 47.0 1
VONE VANADIUM ONE IRON CORP COM 100 12.0 1
VP VODIS PHARMACEUTICALS ORD SHS 500 37.5 1
VPY VERSAPAY CORP COM 638 937.34 4
VQS VIQ SOLUTIONS INC COM 500 55.0 2
VRE VANGUARD FTSE CAN CAP REIT IND 210 7,303.70 4
VREO VIREO HEALTH INTERNATIONAL ORD 5,414 18,456.80 38
VSB VANGUARD CANADIAN SHORT TERM B 17,243 414,630.13 38
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 620 266.8 4
VSC VANGUARD CAN SHORT-TERM CORP B 19,837 486,371.89 38
VSP VANGUARD S&P 500 INDEX CAD HED 26,495 1,351,493.17 28
VSR VANSTAR MINING RESOURCES INC C 200 47.0 1
VTT VENDETTA MINING CORP COM 159,519 16,429.31 5
VUI VIRGINIA ENERGY RESOURCES INC 120,000 14,250.00 8
VUN VANGUARD US TOTAL MARKET INDEX 3,737 201,403.07 43
VUS VANGUARD U.S.TOTAL MARKET INDE 829 47,042.97 23
VVL VANGUARD GLOBAL VALUE FACTOR E 1,642 52,388.48 7
VVO VANGUARD GLOBAL MINIMUM VOLATI 92 3,002.88 1
VXC VANGUARD FTSE GLOBAL ALL CAP E 611 23,251.90 16
VXM CI FIRST ASSET MORNINGSTAR INT 5,190 120,144.90 2
VXM.B CI FIRST ASSET MORNINGSTAR INT 1,860 46,779.81 5
VYGR VOYAGER DIGITAL (CANADA) LTD C 1,090 419.36 6
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 600 15,444.00 1
WAR WARRIOR GOLD INC COM 500 40.0 1
WCN WASTE CONNECTIONS INC COM 17,109 2,156,793.18 280
WCP WHITECAP RESOURCES INC COM 670,316 2,868,841.93 768
WDO WESDOME GOLD MINES LTD COM 313,285 1,742,136.11 711
WED WESTAIM CORP COM 94 257.56 1
WEED CANOPY GROWTH CORP COM 122,574 6,978,138.38 1210
WEF WESTERN FOREST PRODUCTS INC CO 76,878 127,495.77 42
WEII WOLVERINE ENERGY AND INFRASTRU 1 1.0 1
WELL WELL HEALTH TECHNOLOGIES CORP 1,791 1,637.89 6
WFS.PR.A WORLD FINANCIAL SPLIT CORP PFD 800 7,832.00 2
WFT WEST FRASER TIMBER CO LTD COM 33,721 2,066,683.65 263
WGO WHITE GOLD CORP COM 461,911 566,086.75 37
WHN WESTHAVEN VENTURES INC COM 200 136.0 2
WIR.U WPT INDUSTRIAL REIT UNITS 8,010 110,199.20 48
WJA WESTJET AIRLINES LTD VAR VTG C 14,202 429,319.54 147
WJX WAJAX CORP COM 16,261 255,654.22 40
WKG WESTKAM GOLD CORP COM 100,000 500.0 5
WKM WEST KIRKLAND MINING INC COM 186,500 8,895.00 3
WL WESTLEAF INC COM 3,118 1,549.27 15
WLF WOLFDEN RESOURCES CORP COM 257 41.12 1
WLLW WILLOW BIOSCIENCES ORD SHS AT 1,455 1,804.90 7
WM WALLBRIDGE MINING CO LTD COM 28,403 9,372.99 13
WMD WEEDMD INC COM 63,500 90,174.55 49
WMG WESTERN MAGNESIUM CORP COM 801 132.665 3
WML WEALTH MINERALS LTD COM 1,165 453.5 3
WN WESTON GEORGE LTD COM 5,667 577,639.89 121
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 14 357.84 1
WN.PR.C WESTON GEORGE LTD PFD III 5.20 326 7,822.94 4
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 1,200 28,656.00 3
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 1,927 41,922.93 10
WPK WINPAK LTD 5,054 229,417.87 56
WPM WHEATON PRECIOUS METALS CORP C 98,522 3,173,336.78 455
WPRT WESTPORT FUEL SYSTEMS INC COM 12,840 44,789.84 58
WRG WESTERN ENERGY SERVICES CORP C 1,704 409.69 3
WRLD.U ICC INTERNATIONAL CANNABIS ORD 43,671 7,765.77 29
WRN WESTERN COPPER & GOLD CORP COM 314 279.32 2
WRR WALKER RIVER RESOURCES CORP CO 51,330 8,729.40 3
WRX WESTERN RESOURCES CORP COM 1,210 252.25 6
WSP WSP GLOBAL INC COM 21,360 1,526,659.23 212
WTE WESTSHORE TERMINALS INVESTMENT 2,906 65,903.23 41
WTER THE ALKALINE WATER CO INC COM 7,697 16,763.75 12
WXM CI FIRST ASSET MORNINGSTAR CAN 7,717 144,021.12 17
X TMX GROUP LTD COM 15,709 1,433,777.48 126
XAU GOLDMONEY INC COM 19,998 46,816.99 60
XAW ISHARES CORE MSCI ALL CNTRY WO 5,307 139,369.44 34
XBAL ISHARES CORE BALANCED ETF PORT 256 5,866.29 5
XBB ISHARES CORE CANADIAN UNIVERSE 33,575 1,075,161.41 86
XBC XEBEC ADSORPTION INC COM 469 780.53 7
XBM ISHARES S&P/TSX GLOBAL BASE ME 158 1,894.96 3
XCB ISHARES CANADIAN CORPORATE BND 20,804 451,370.58 49
XCD ISHARES S&P GLOBAL CONSUMER DI 351 13,077.77 4
XCG ISHARES CANADIAN GROWTH IDX ET 233 8,349.55 5
XCH ISHARES CHINA IDX ETF UNITS 473 12,773.12 6
XCS ISHARES S&P/TSX SMALLCAP IDX E 323 4,793.04 6
XDG ISHARES CORE MSCI GLOBAL QUALI 241 5,039.36 2
XDGH ISHARES CORE MSCI GLOBAL QUALI 600 12,894.00 2
XDIV ISHARES CORE MSCI CANADIAN QUA 638 13,448.03 12
XDV ISHARES CANADIAN SELECT DIVIDE 1,355 33,523.91 32
XEB ISHARES J.P. MORGAN USD EMERGI 110 2,309.00 4
XEC ISHARES CORE MSCI EMERGING MAR 6,803 179,110.20 45
XEF ISHARES CORE MSCI EAFE IMI IND 26,466 795,183.96 112
XEG ISHARES S&P/TSX CAPPED ENERGY 519,651 4,757,601.24 437
XEH ISHARES MSCI EUROPE IMI INDEX 532 13,209.54 5
XEI ISHARES S&P/TSX COMPOSITE HIGH 10,363 219,646.13 22
XEM ISHARES MSCI EMERGING MARKETS 308 9,754.08 11
XEN ISHARES JANTZI SOCIAL IDX ETF 247 6,346.53 8
XEU ISHARES MSCI EUROPE IMI INDEX 135 3,175.29 6
XFA ISHARES EDGE MSCI MULTIFACTOR 1 26.9 1
XFC ISHARES EDGE MSCI MULTIFACTOR 26 628.94 1
XFF ISHARES EDGE MSCI MULTIFACTOR 6 145.77 2
XFH ISHARES CORE MSCI EAFE IMI IDX 4,635 104,994.26 42
XFI ISHARES EDGE MSCI MULTIFACTOR 36 825.83 2
XFN ISHARES S&P/TSX CAPPED FINANCI 18,412 703,270.01 55
XFR ISHARES FLOATING RATE IDX ETF 8,637 173,733.52 35
XFS ISHARES EDGE MSCI MULTIFACTOR 86 2,335.01 3
XGB ISHARES CAD GOVERNMENT BND IDX 1,785 39,892.47 32
XGD ISHARES S&P/TSX GLOBAL GOLD ID 300,380 4,044,719.70 399
XGGB ISHARES GLOBAL GOVERNMENT BOND 2,150 44,978.72 10
XGI ISHARES S&P GLOBAL INDUSTRIALS 351 11,562.43 3
XGRO ISHARES CORE GROWTH ETF PORTFO 903 18,509.06 7
XHB ISHARES CAD HYBRID CORPORATE B 2,036 42,444.77 15
XHC ISHARES GLOBAL HEALTHCARE IDX 156 7,654.51 9
XHD ISHARES U.S. HIGH DIVIDEND EQU 125 3,767.23 5
XHU ISHARES US HIGH DIVIDEND EQUIT 1 25.8 1
XHY ISHARES U.S. HIGH YIELD BND ID 1,154 22,236.17 16
XIC ISHARES CORE S&P/TSX CAPPED CO 48,843 1,284,686.69 84
XID ISHARES INDIA IDX ETF UNITS 89 3,478.50 4
XIM XIMEN MINING CORP COM 2,715 1,603.70 3
XIN ISHARES MSCI EAFE IDX ETF (CAD 1,107 28,733.40 17
XIT ISHARES S&P/TSX CAPPED INFORMA 1,425 38,141.43 22
XIU ISHARES S&P/TSX 60 IDX ETF UNI 818,114 20,400,360.38 734
XLB ISHARES CORE CANADIAN LONG TER 739 18,945.13 15
XLY AUXLY CANNABIS GROUP INC COM 101,295 72,681.90 161
XLY.WT AUXLY CANNABIS GROUP INC EX 05 4,000 385.0 3
XMA ISHARES S&P/TSX CAPPED MATERIA 266 3,643.82 6
XMC ISHARES S&P US MID-CAP INDEX E 79 1,546.54 2
XMD ISHARES S&P/TSX COMPLETION IDX 242 6,179.77 8
XMH ISHARES S&P US MID-CAP INDEX E 146 2,720.06 4
XMI ISHARES EDGE MSCI MIN VOL EAFE 721 26,548.41 18
XML ISHARES EDGE MSCI MIN VOL EAFE 139 3,272.23 4
XMM ISHARES EDGE MSCI MIN VOL EMER 1,100 31,002.29 24
XMS ISHARES EDGE MSCI MIN VOL USA 335 9,248.79 5
XMU ISHARES EDGE MSCI MIN VOL USA 1,046 58,316.29 23
XMV ISHARES EDGE MSCI MIN VOL CAD 41 1,271.41 1
XMW ISHARES EDGE MSCI MIN VOL GLOB 271 11,815.80 10
XMY ISHARES EDGE MSCI MIN VOL GLOB 1 25.23 1
XPF ISHARES S&P/TSX NORTH AMERICAN 2,598 42,839.91 8
XQB ISHARES HIGH QUALITY CAN BND I 444 9,389.38 10
XQQ ISHARES NASDAQ 100 IDX ETF (CA 9,266 572,816.14 30
XRB ISHARES CAD REAL RETURN BND ID 3,864 97,532.78 12
XRE ISHARES S&P/TSX CAPPED REIT ID 18,761 357,121.75 55
XRO EXRO TECHNOLOGIES ORD SHS AT X 77 18.865 1
XSB ISHARES CORE CAD SHORT TERM BN 19,196 531,536.73 80
XSC ISHARES CONSERVATIVE SHORT TER 9,038 179,498.68 9
XSE ISHARES CONSERVATIVE STRATEGIC 2,263 46,658.84 13
XSH ISHARES CORE CAN SHORT TERM CO 1,022 19,781.07 25
XSI ISHARES SHORT TERM STRATEGIC F 515 9,803.95 5
XSP ISHARES CORE S&P 500 INDEX ETF 104,910 3,431,858.44 182
XSQ ISHARES SHORT TERM HIGH QUALIT 15 293.85 1
XST ISHARES S&P/TSX CAPPED CONSUME 2,600 164,364.00 10
XSU ISHARES U.S. SMALL CAP IDX ETF 983 31,868.30 19
XTC EXCO TECHNOLOGIES LTD COM 6,184 50,592.90 9
XTM TRANSITION METALS CORP COM 214 40.66 1
XTR ISHARES DIVERSIFIED MONTHLY IN 678 7,527.55 12
XUH ISHARES CORE S&P US TOTAL MKT 441 11,803.40 15
XUS ISHARES CORE S&P 500 INDEX ETF 1,718 83,044.34 48
XUT ISHARES S&P/TSX CAPPED UTILITI 41,558 1,017,941.74 19
XUU ISHARES CORE S&P US TOTAL MARK 739 21,861.61 24
XWD ISHARES MSCI WORLD IDX ETF UNI 698 36,431.04 13
XX AVANTE LOGIXX CORP COM 400 622.0 2
Y YELLOW PAGES LTD COM 1,136 8,979.56 15
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 514 230.88 4
YDX YDX INNOVATION CORP COM 861 69.48 2
YFI EDGEWATER WIRELESS SYSTEMS INC 500 45.0 1
YGR YANGARRA RESOURCES LTD COM 16,150 40,233.50 59
YRB YORBEAU RESOURCES INC CL A COM 2,572,000 84,710.00 45
YRI YAMANA GOLD INC COM 1,088,156 3,495,133.82 461
YSS YSS CORP COM 1,799 562.87 8
Z ZINC ONE RESOURCES INC COM 101,654 2,536.58 4
ZAG BMO AGGREGATE BOND INDEX ETF U 126,293 2,029,866.15 137
ZAR ZARGON OIL & GAS LTD COM 1,103 419.14 5
ZBK BMO EQUAL WEIGHT US BANKS INDE 985 25,106.86 20
ZCH BMO CHINA EQUITY INDEX ETF 232 5,363.67 5
ZCM BMO MID CORPORATE BOND INDEX E 11,788 196,476.31 19
ZCN BMO S&P/TSX CAPPED COMPOSITE I 22,816 514,254.72 26
ZCS BMO SHORT CORPORATE BOND INDEX 15,979 228,294.37 52
ZCS.L BMO SHORT CORPORATE BOND INDEX 181 3,832.28 3
ZDB BMO DISCOUNT BOND INDEX ETF UN 6,350 104,649.78 10
ZDH BMO INTERNATIONAL DIVIDEND HED 1,302 28,547.72 6
ZDI BMO INTERNATIONAL DIVIDEND CAD 367 7,653.32 8
ZDJ BMO DOW JONES INDUSTRIAL AVERA 290 12,928.90 4
ZDM BMO MSCI EAFE HEDGED TO CAD IN 735 15,932.35 16
ZDV BMO CANADIAN DIVIDEND ETF UNIT 3,510 60,287.48 14
ZDY BMO US DIVIDEND CAD UNITS ETF 344 11,049.64 12
ZEA BMO MSCI EAFE INDEX ETF UNITS 75 1,403.25 1
ZEB BMO EQUAL WEIGHT BANKS INDEX E 24,951 714,843.10 51
ZEF BMO EMERGING MARKETS BOND HEDG 440 7,030.84 9
ZEM BMO MSCI EMERGING MARKETS INDE 266 5,297.92 5
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 20 6.2 1
ZENA ZENABIS GLOBAL INC COM 18,134 30,166.15 159
ZEO BMO EQUAL WEIGHT OIL & GAS IND 1,925 82,865.20 21
ZEQ BMO MSCI EUROPE HIGH QUALITY H 311 6,860.29 8
ZEUS BMO SHILLER SELECT US INDEX ET 21 463.05 1
ZFH BMO FLOATING RATE HIGH YIELD E 240 3,757.18 7
ZFL BMO LONG FEDERAL BOND INDEX ET 16,222 303,995.87 7
ZFM BMO MID FEDERAL BOND INDEX ETF 1,681 28,044.94 6
ZFN BMO SIA FOCUSED NORTH AMERICAN 319 10,626.94 5
ZFR ZEPHYR MINERALS LTD COM 13,700 4,316.50 5
ZFS BMO SHORT FEDERAL BOND INDEX E 323 4,641.08 9
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 766 38,076.88 6
ZGI BMO GLOBAL INFRASTRUCTURE INDE 4,787 190,781.44 31
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 30 1,009.50 1
ZHY BMO HIGH YIELD US CORPORATE BO 1,002 13,886.90 15
ZIC BMO MID-TERM US IG CORPORATE B 223 4,322.20 6
ZIC.U BMO MID-TERM US IG CORPORATE B 75 1,122.00 1
ZID BMO INDIA EQUITY INDEX ETF 6,686 192,438.09 11
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 110 3,199.60 3
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 639 32,580.23 15
ZJK BMO HIGH YIELD US CORPORATE BO 150 3,105.20 3
ZJO BMO JUNIOR OIL INDEX ETF UNIT 228 9,588.36 6
ZLB BMO LOW VOLATILITY CANADIAN EQ 12,577 427,832.70 87
ZLC BMO LONG CORPORATE BOND INDEX 1,655 31,999.26 10
ZLD BMO LOW VOLATILITY INTNL EQTY 1,100 27,569.00 3
ZLE BMO LOW VOLATILITY EMERGING MA 39 851.39 2
ZLH BMO LOW VOLATILITY US EQTY HED 176 4,610.64 5
ZLI BMO LOW VOLATILITY INTERNATION 2,402 60,889.40 12
ZLU BMO LOW VOLATILITY US EQUITY C 5,257 195,474.46 28
ZLU.U BMO LOW VOLATILITY US EQUITY U 3,656 105,576.57 4
ZMI BMO MONTHLY INCOME ETF UNIT 191 3,105.20 6
ZMP BMO MID PROVINCIAL BOND INDEX 564 8,704.06 9
ZMU BMO MID-TERM US IG CORPORATE B 250 3,772.26 11
ZPH BMO US PUT WRITE HEDGED TO CAD 1 16.99 1
ZPL BMO LONG PROVINCIAL BOND INDEX 14,001 239,976.44 5
ZPR BMO LADDERED PFD SHS INDEX CAD 322,617 3,079,952.58 1216
ZPS BMO SHORT PROVINCIAL BOND INDE 4,614 62,065.18 11
ZPW BMO US PUT WRITE ETF CAD UNITS 624 10,316.42 4
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 1,581 90,931.41 35
ZRE BMO EQUAL WEIGHT REITS INDEX E 1,119 26,780.03 28
ZRR BMO REAL RETURN BOND INDEX ETF 67 1,215.44 2
ZSP BMO S&P 500 INDEX ETF 8,351 358,682.95 43
ZSP.U BMO S&P 500 INDEX ETF USD 430 14,000.24 5
ZST BMO ULTRA SHORT-TERM BOND ETF 8,816 450,679.21 10
ZST.L BMO ULTRA SHORT TERM BOND ETF 20,213 1,056,914.47 26
ZSU BMO SHORT-TERM US IG CORP BND 199 2,925.48 5
ZTL BMO LONG TERM US TREASURY BOND 81 4,452.57 1
ZUB BMO EQUAL WEIGHT US BANKS HEDG 6,481 170,622.48 27
ZUD BMO US DIVIDEND HEDGED TO CAD 390 9,442.20 4
ZUE BMO S&P 500 HEDGED TO CAD INDE 259 11,358.63 5
ZUH BMO EQUAL WEIGHT US HEALTH CAR 588 32,071.70 10
ZUP BMO US PREFERRED SHARE INDEX E 45 1,134.45 1
ZUQ BMO MSCI USA HIGH QUALITY IDX 239 9,104.67 5
ZUT BMO EQUAL WEIGHT UTILITIES IND 10,047 190,130.67 18
ZWA BMO COVERED CALL DJIA HEDGED T 369 8,571.91 9
ZWB BMO COVERED CALL CANADIAN BANK 1,363 24,979.23 24
ZWC BMO CANADIAN HIGH DIV COVERED 11,885 227,751.68 27
ZWE BMO EUROPE HIGH DIV COV CL HED 1,765 36,367.67 24
ZWH BMO US HIGH DIVIDEND COVERED C 589 12,196.50 11
ZWH.U BMO US HIGH DIVIDEND COVERED C 41 881.75 2
ZWK BMO COVERED CALL US BANKS ETF 260 7,576.65 3
ZWP BMO EUROPE HIGH DIV COVERED CA 5,411 99,899.36 7
ZWS BMO US HIGH DIV COVERED CALL H 1,356 26,599.55 7
ZWU BMO COVERED CALL UTILITIES ETF 22,226 302,779.10 37
ZXM CI FIRST ASSET MORNINGSTAR INT 375 10,767.75 2
ZXM.B CI FIRST ASSET MORNINGSTAR INT 706 21,484.00 2
ZYME ZYMEWORKS INC COM 7,800 201,459.50 74
ZZZ SLEEP COUNTRY CANADA HOLDINGS 11,579 227,079.19 54
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 3,200 101,793.00 3