Trade Data

June 25, 2019 Daily Summary

Total Share Volume 59,963,112
Total Dollar Value $751,909,800
Total Trades 122,311
Symbol Tickername Share Volume Dollar Value Trades
AAL ADVANTAGE LITHIUM CORP COM 2,252 881.98 8
AAV ADVANTAGE OIL & GAS LTD COM 108,088 174,170.80 163
AAZ AZINCOURT ENERGY CORP COM 531,800 23,931.00 4
ABCS ABACUS HEALTH PRODUCTS ORD SHS 2,009 20,074.27 19
ABJ SUPREME METALS ORD SHS AT XCNQ 800 10.5 2
ABN ABEN RESOURCES LTD COM 650 167.75 2
ABRA ABRAPLATA RESOURCE CORP COM 10 0.45 1
ABS.H AMERICAN BIOFUELS INC COM 1,000 2,190.00 1
ABT ABSOLUTE SOFTWARE CORP COM 19,929 158,306.65 70
ABX BARRICK GOLD CORP COM 639,536 13,510,300.38 1650
AC AIR CANADA NPV VTG & VAR VTG S 59,261 2,343,510.29 396
ACB AURORA CANNABIS INC COM 200,350 1,989,524.28 408
ACB.WT AURORA CANNABIS INC COMMON SHA 1,991 11,914.44 7
ACES SEVEN ACES LTD COM 6,100 4,940.00 4
ACG ALLIANCE GROWERS ORD SHS AT XC 550 30.25 1
ACI ALTAGAS CANADA INC COM 5,130 122,499.63 34
ACO.X ATCO LTD CL 1 COM NON VTG 6,250 275,176.59 81
ACQ AUTOCANADA INC COM 4,381 47,757.27 14
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 70,719 1,213,445.22 340
ACST ACASTI PHARMA INC CL A COM 3,247 4,661.44 8
ACU AURORA SOLAR TECHNOLOGIES INC 120 4.2 1
AD ALARIS ROYALTY CORP COM 3,731 72,782.95 50
AD.DB ALARIS ROYALTY CORP 5.50 PCT D 6,000 5,758.00 6
ADD ARCTIC STAR EXPLORATION CORP C 750 37.5 1
ADE ADEX MINING INC COM 600 6.0 1
ADN ACADIAN TIMBER CORP COM 5,137 87,589.70 14
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 300 6,347.00 3
ADW.A ANDREW PELLER LTD CL A NON-VTG 4,378 60,271.49 18
AEM AGNICO EAGLE MINES LTD COM 54,201 3,662,307.23 532
AEZS AETERNA ZENTARIS INC COM 51 182.09 2
AFCC AUTOMOTIVE FINCO CORP COM 3,100 4,403.00 2
AFM ALPHAMIN RESOURCES CORP COM 8,000 1,720.00 1
AFN AG GROWTH INTERNATIONAL INC CO 12,873 699,341.64 71
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 2,000 2,064.80 2
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 10,000 10,201.00 1
AFN.DB.F AG GROWTH INTL INC 5.4 PCT DEB 8,000 8,213.40 8
AGB ATLANTIC GOLD CORP COM 2,361 6,810.99 10
AGC AMARILLO GOLD CORP COM 389 87.525 1
AGF.B AGF MANAGEMENT LTD CL B COM NO 3,187 16,477.69 14
AGG AFRICAN GOLD GROUP INC COM 966 195.7 2
AGI ALAMOS GOLD INC COM CL A 61,654 497,817.97 152
AGRA AGRAFLORA ORGANICS INTERNATION 40,660 18,837.23 44
AGZ ASHANTI GOLD CORP COM 500 17.5 1
AHG ALTERNATE HEALTH ORD SHS AT XC 400 154.75 2
AI ATRIUM MORTGAGE INVESTMENT COR 125 1,701.65 3
AI.DB.D ATRIUM MORTGAGE INV CORP 5.50 2,000 2,009.80 2
AIF ALTUS GROUP LTD COM 30,279 952,835.41 121
AII ALMONTY INDUSTRIES INC COM 202 175.74 1
AIIM ALBERT MINING INC COM 505 47.95 2
AIM AIMIA INC COM 24,135 86,060.15 29
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 5 89.0 1
AIS AIS RESOURCES LTD COM 1,680 96.65 2
AJX AGJUNCTION INC COM 800 488.0 2
AKG ASANKO GOLD INC COM 62,140 51,171.12 32
AKT.A AKITA DRILLING LTD CL A NON-VT 814 2,127.36 9
AKU.U AKUMIN INC COM 125 459.1 2
ALA ALTAGAS LTD COM 24,210 474,645.09 135
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 850 11,555.00 5
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 100 1,827.00 1
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 3,300 50,288.00 8
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 7,329 157,790.90 15
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 1,199 24,092.69 4
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 2,875 53,108.80 10
ALC ALGOMA CENTRAL CORP 1,303 17,489.33 11
ALC.DB.A ALGOMA CENTRAL CORP 5.25 PCT D 6,000 6,186.60 1
ALEF ALEAFIA HEALTH INC COM 543,349 543,679.16 609
ALO ALIO GOLD INC COM 9,210 9,246.67 24
ALS ALTIUS MINERALS CORP COM 622 8,023.84 9
ALTA ALTAMIRA GOLD CORP COM 154,000 10,550.00 2
ALV ALVOPETRO ENERGY LTD COM 1,224 979.2 2
ALY ANALYTIXINSIGHT INC COM 11,500 4,353.75 2
ALYA ALITHYA GROUP INC COM CL A SUB 1,155 4,519.55 8
AMM ALMADEN MINERALS LTD COM 570 505.9 2
AMX AMEX EXPLORATION INC COM 720 582.0 4
AMY AMERICAN MANGANESE INC COM 5 0.7 1
AMZ AZUCAR MINERALS LTD COM 190 56.05 1
AN ARENA MINERALS INC COM 51,000 3,060.00 1
AOC ADVANTAGEWON OIL ORD SHS AT XC 311,000 4,665.00 5
AOI AFRICA OIL CORP COM 778 1,026.82 30
AORO ALORO MINING CORP COM 500 32.5 1
AOT ASCOT RESOURCES LTD COM 2,214 1,618.84 9
AP.UN ALLIED PROPERTIES REAL ESTATE 85,246 4,140,710.52 338
APHA APHRIA INC COM 59,667 551,224.93 171
API APPIA ENERGY ORD SHS AT XCNQ 5,000 1,400.00 1
APLI APPILI THERAPEUTICS INC COM 2,000 2,070.00 1
APP GLOBAL CANNABIS APPLICATIONS O 828 59.73 3
APS APTOSE BIOSCIENCES INC COM 255 764.5 4
AQA AQUILA RESOURCES INC COM 150 29.25 1
AQN ALGONQUIN POWER & UTILITIES CO 69,268 1,131,247.77 372
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 1,150 21,234.50 4
AR ARGONAUT GOLD INC COM 41,696 76,025.50 181
ARE AECON GROUP INC COM 6,910 132,728.85 50
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 2,000 2,116.20 2
ART ARHT MEDIA INC COM 45 4.05 1
ARU AURANIA RESOURCES LTD ORD SHS 105 317.45 2
ARX ARC RESOURCES LTD COM 309,268 2,064,195.16 445
ASM AVINO SILVER & GOLD MINES LTD 1,960 1,456.45 9
ASP ACERUS PHARMACEUTICALS CORP CO 65,000 6,825.00 2
ASR ALACER GOLD CORP COM 92,486 419,250.31 304
AT ACUITYADS HOLDINGS INC COM 52,716 84,788.58 16
ATA ATS AUTOMATION TOOLING SYSTEM 124,872 2,676,824.24 389
ATC ATAC RESOURCES LTD COM 5,220 1,485.50 2
ATD.A ALIMENTATION COUCHE TARD INC 895 74,177.54 13
ATD.B ALIMENTATION COUCHE TARD INC 62,755 5,218,830.54 721
ATE ANTIBE THERAPEUTICS INC COM 32,039 10,263.25 10
ATH ATHABASCA OIL CORP COM 30,901 23,597.82 37
ATP ATLANTIC POWER CORP COM 2,204 6,723.82 13
ATP.DB.E ATLANTIC POWER CORPORATION 6.0 1,000 1,045.10 1
ATU ALTURA ENERGY INC COM 5,000 2,050.00 1
ATZ ARITZIA INC SUB VOTG SHS 32,437 542,217.52 134
AUAG AUXICO RESOURCES ORD SHS AT XC 6,000 750.0 1
AUAU ALLEGIANT GOLD LTD COM 1,300 202.0 3
AUG AURYN RESOURCES INC COM 2,668 6,059.79 14
AUP AURINIA PHARMACEUTICALS INC CO 1,555 12,816.44 12
AUSA AUSTRALIS CAPITAL ORD SHS AT X 23,066 21,581.50 58
AUSA.WT AUSTRALIS CAPITAL EQUITY WARRA 500 340.0 1
AVL AVALON ADVANCED MATERIALS INC 45,075 3,797.00 33
AW.UN A & W REVENUE ROYALTIES INCOME 7,478 313,386.99 72
AX.PR.A ARTIS REIT PFD UNIT SER A 1,100 23,625.00 3
AX.PR.E ARTIS REIT PFD UNITS SER E 2,000 39,540.00 1
AX.PR.G ARTIS REIT PFD UNITS SER G 40 823.2 1
AX.PR.I ARTIS REIT PFD UNITS SER I 100 2,408.00 1
AX.UN ARTIS REAL ESTATE INVESTMENT T 65,618 776,609.12 170
AXL ARROW EXPLORATION CORP COM 404 100.32 2
AXM AXMIN INC COM 100 50.0 1
AXR ALEXCO RESOURCE CORP COM 15,383 23,768.55 48
AXV AXION VENTURES INC COM 280 234.2 2
AYR.A AYR STRATEGIES INC SUBORDINATE 2,500 46,276.00 18
AYR.WT AYR STRATEGIES INC EQUITY WARR 1,800 12,670.00 5
AZP.PR.C ATLANTIC POWER PREFERRED EQUIT 2,100 37,821.00 1
AZX ALEXANDRIA MINERALS CORP COM 84,000 4,570.00 6
AZZ AZARGA URANIUM CORP COM CL A 1,088 273.84 5
B BCM RESOURCES CORP COM 500 50.0 1
BAD BADGER DAYLIGHTING LTD COM 32,849 1,593,479.93 139
BAM.A BROOKFIELD ASSET MANAGEMENT IN 115,409 7,272,095.24 936
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 1,150 21,416.40 5
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 1,296 22,025.96 5
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 550 11,103.00 2
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 100 2,061.00 1
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 6,442 100,799.37 12
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 3,900 65,924.50 38
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 592 9,970.80 4
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 130 3,333.30 2
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 2,100 51,082.00 6
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 1,850 43,425.80 7
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 6,171 65,444.59 14
BAM.PR.C BROOKFIELD ASSET MGMT INC 3,836 40,912.26 14
BAM.PR.E BROOKFIELD ASSET MGMT INC 1,800 30,459.00 4
BAM.PR.K BROOKFIELD ASSET MGMT INC 3,200 33,719.50 7
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 200 3,975.00 3
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 1,596 31,711.86 3
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 1,324 19,378.00 5
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 1,041 15,250.34 6
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 2,250 28,656.50 12
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 1,670 30,354.80 5
BAMM BODY AND MIND ORD SHS AT XCNQ 25,605 31,713.19 83
BANC BANKERS COBALT CORP COM 600 15.0 1
BANK BMO GLOBAL BANKS HEDGED TO CAD 60 1,092.49 6
BAR BALMORAL RESOURCES LTD COM 200 28.0 1
BATT BLUEBIRD BATTERY METALS INC CO 371 87.18 3
BAY ASTON BAY HOLDINGS LTD COM 117,000 6,510.00 2
BB BLACKBERRY LTD COM 41,990 460,577.81 318
BBD.A BOMBARDIER INC CL A COM 467 1,065.87 21
BBD.B BOMBARDIER INC CL B COM 1,742,857 3,944,401.61 2695
BBD.PR.B BOMBARDIER INC 275 2,913.25 2
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 370 7,255.50 10
BBM BLUEBERRIES MEDICAL ORD SHS AT 10,573 3,655.96 8
BBT BENCHMARK BOTANICS ORD SHS AT 4,500 2,535.00 6
BBU.UN BROOKFIELD BUSINESS PARTNERS L 6,968 355,320.80 86
BCB COTT CORP COM 22,496 396,888.19 104
BCE BCE INC COM 94,996 5,703,738.83 895
BCE.PR.A BCE INC 1,340 20,009.55 5
BCE.PR.B BCE INC PFD 1ST SER AB 2,100 31,159.00 2
BCE.PR.C BCE INC 1,000 15,861.50 5
BCE.PR.D BCE INC PFD 1ST SER AD 475 7,041.25 4
BCE.PR.E BCE INC PFD 1ST SER AE 6,700 98,624.00 7
BCE.PR.F BCE INC PFD 1ST SER AF 405 5,799.25 4
BCE.PR.G BCE INC PFD 1ST SER AG 11 151.25 1
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 5,600 82,244.00 5
BCE.PR.I BCE INC PFD 1ST SER AI 400 5,592.00 2
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 2,236 32,929.99 10
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 8,435 114,131.10 20
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 2,200 29,224.00 4
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 880 12,028.00 5
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 700 9,520.00 1
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 600 12,276.00 1
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 2,477 48,446.43 15
BCE.PR.R BCE INC 1,270 19,418.66 8
BCE.PR.S BCE INC 1,100 16,203.00 1
BCE.PR.T BCE INC PFD 1ST SER T 1,000 13,820.00 4
BCE.PR.Y BCE INC PFD 1ST SER Y 6,100 90,010.00 6
BCE.PR.Z BCE INC 100 1,498.00 1
BCF BUILDERS CAPITAL MORTGAGE CORP 100 1,004.00 1
BCI NEW LOOK VISION GROUP INC COM 540 18,162.00 2
BCM BEAR CREEK MINING CORP COM 199 330.48 3
BDI BLACK DIAMOND GROUP LTD COM 100 201.0 2
BDT BIRD CONSTRUCTION INC COM 5,467 31,592.99 17
BE BELEAVE ORD SHS AT XCNQ 3,487 270.51 7
BEA BELMONT RESOURCES INC COM 750 63.75 1
BEER HILL STREET BEVERAGE COMPANY I 478 93.21 2
BEI.UN BOARDWALK REAL ESTATE INVESTEM 8,019 331,120.52 67
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 583 12,288.16 3
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 1,233 30,134.00 7
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 2,375 60,325.75 5
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 518 11,348.70 4
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 1,518 32,827.90 13
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 100 2,494.00 1
BEP.UN BROOKFIELD RENEWABLE PARTNERS 12,210 555,921.43 122
BEW BEWHERE HOLDINGS INC COM 208 38.48 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 952 6,575.01 8
BGM BARKERVILLE GOLD MINES LTD COM 6,554 2,407.21 5
BGRD BRAINGRID ORD SHS AT XCNQ 10,500 815.0 2
BGU BRISTOL GATE CONCENTRATED US E 90 2,289.60 1
BHC BAUSCH HEALTH COMPANIES INC CO 63,146 2,030,109.85 308
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 51,250 5,380.00 3
BILZ IGNITE INTERNATIONAL BRANDS SU 250 177.5 2
BIO BIOME GROW ORD SHS AT XCNQ 500 235.0 1
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 800 15,230.00 3
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 1,040 26,036.50 7
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 6,522 161,868.18 12
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 1,441 32,660.11 11
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 3,000 63,356.00 4
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 2,970 63,551.50 8
BIP.UN BROOKFIELD INFRASTRUCTURE PART 40,816 2,262,677.45 482
BIR BIRCHCLIFF ENERGY LTD COM 28,693 76,620.46 100
BK CANADIAN BANC CORP CL A COM 650 6,953.50 3
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 1,892 19,694.80 2
BKI BLACK IRON INC COM 71,500 7,852.50 5
BKL.F INVESCO SENIOR LOAN INDEX ETF 82 1,510.69 2
BKM PACIFIC BOOKER MINERALS INC CO 2,300 4,726.00 6
BKX BNK PETROLEUM INC COM 5,000 1,175.00 1
BLDP BALLARD POWER SYSTEMS INC COM 543 2,671.74 8
BLIS BLISSCO CANNABIS ORD SHS AT XC 371 127.995 1
BLN BLACKLINE SAFETY CORP COM 17 96.9 1
BLO CANNABIX TECHNOLOGIES INC ORD 170 194.5 3
BLOK BLOCK ONE CAPITAL INC COM 590 47.2 1
BLU BELLUS HEALTH INC COM 37,490 91,851.63 72
BLX BORALEX INC CL A COM 24,399 484,939.35 106
BMET BEMETALS CORP COM 100 23.5 1
BMK MACDONALD MINES EXPLORATIONS L 60,000 3,000.00 1
BMO BANK OF MONTREAL QUE COM 151,123 14,996,483.07 1214
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 8,020 204,890.40 18
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 560 12,647.30 5
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 3,176 68,303.88 7
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 4,200 86,396.00 10
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 1,000 24,724.00 2
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 500 11,812.00 2
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 5,500 98,276.00 21
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 1,174 19,371.00 8
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 1,784 29,264.60 5
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 330 6,172.70 3
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 625 15,591.75 2
BNCH BENCHMARK METALS INC COM 200 53.0 1
BND PURPOSE GLOBAL BOND FUND ETF U 50 946.6 2
BNE BONTERRA ENERGY CORP COM 10,694 57,810.51 47
BNP BONAVISTA ENERGY CORP COM 1,473 756.15 5
BNS BANK OF NOVA SCOTIA COM 297,724 21,260,149.09 1843
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 900 22,099.50 3
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 539 14,019.00 3
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 100 2,405.00 1
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 631 16,505.63 6
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 684 17,571.57 7
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 200 4,222.50 2
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 5,500 134,672.00 6
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 3,000 72,327.50 11
BOG BOUGAINVILLE VENTURES ORD SHS 399 36.915 2
BOLT PACIFIC RIM COBALT ORD SHS AT 716 96.085 4
BOS AIRBOSS OF AMERICA CORP COM 146 1,223.45 2
BOSS YIELD GROWTH ORD SHS AT XCNQ 2,626 700.745 10
BPF.UN BOSTON PIZZA ROYALTIES INCOME 3,650 63,440.67 28
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 50 810.5 1
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 70 1,815.80 1
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 2,750 59,970.00 11
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 1,710 33,496.40 6
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 3,055 58,040.80 16
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 1,804 26,712.76 6
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 660 10,017.60 5
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 2,143 35,131.04 8
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 1,125 20,392.32 9
BPO.PR.W BROOKFIELD OFFICE PROPERTIES I 100 986.0 1
BPO.PR.X BROOKFIELD OFFICE PROPERTIES I 250 2,511.50 2
BPRF BROMPTON FLAHERTY & CRUMRINE I 18 463.5 1
BPS.PR.B BROOKFIELD PROPERTY SPLIT CORP 200 5,046.00 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 52,160 1,339,928.96 381
BRAG BRAGG GAMING GROUP INC COM 1,432 540.665 7
BRC BLACKROCK GOLD CORP COM 396 45.54 1
BRD BROADWAY GOLD MINING LTD COM 400 34.0 1
BRE BRIDGEMARQ REAL ESTATE SERVICE 2,353 36,317.80 11
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 100 1,441.00 1
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 550 7,981.00 2
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 400 7,686.00 2
BRO BARKSDALE CAPITAL CORP COM 869 507.71 2
BRZ BEARING LITHIUM CORP COM CL A 350 73.5 1
BSC BNS SPLIT CORP II CAP SHS 800 16,888.00 1
BSK BLUE SKY URANIUM CORP COM 200 34.0 1
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 45 175.5 1
BSR BLUESTONE RESOURCES INC COM 338 331.24 1
BSX BELO SUN MINING CORP COM 337 80.88 1
BTB.UN BTB REAL ESTATE INVESTMENT TRU 697 3,290.13 20
BTE BAYTEX ENERGY CORP COM 471,180 960,260.35 274
BTI BIOASIS TECHNOLOGIES INC COM 461 133.02 2
BTO B2GOLD CORP COM 343,948 1,385,238.85 396
BTR BONTERRA RESOURCES INC COM 6,451 13,799.44 18
BTU BTU METALS CORP COM 150 22.5 1
BU BURCON NUTRASCIENCE CORP COM 113,097 83,163.14 151
BU.RT BURCON NUTRASCIENCE CORP RTS E 55,000 22,000.00 2
BULL 21C METALS ORD SHS AT XCNQ 455 81.9 2
BUS GRANDE WEST TRANSPORTATION GRO 415 189.85 3
BUX BIOMARK DIAGNOSTICS ORD SHS AT 178 24.92 1
BUZZ AURA HEALTH ORD SHS AT XCNQ 684 68.4 2
BVA BRAVADA GOLD CORP COM 1,150 93.75 2
BXE BELLATRIX EXPLORATION LTD COM 1,745 1,669.45 14
BXF CI FIRST ASSET 1-5 YEAR LAD GO 261 2,692.90 6
BYD.UN BOYD GROUP INCOME FUND TRUST U 27,726 4,569,371.04 174
BYL BAYLIN TECHNOLOGIES INC COM 700 2,551.00 3
CAE CAE INC COM 71,799 2,504,950.60 442
CAGG WISDOMTREE YIELD ENHANCED CAN 3,500 178,264.00 4
CAGS WISDOMTREE YIELD ENHANCED CAN 69 3,428.99 7
CAL CALEDONIA MINING CORP PLC ORD 539 4,294.02 5
CANA CANNAMERICA BRANDS ORD SHS AT 825 127.875 4
CANN HERITAGE CANNABIS HOLDINGS ORD 66,496 29,256.79 21
CANN.WT HERITAGE CANNABIS HOLDINGS EQU 10,000 1,500.00 1
CAR.UN CANADIAN APARTMENT PROPERTIES 171,025 8,411,403.16 402
CAS CASCADES INC COM 17,860 188,224.65 99
CBDT EMPOWER CLINICS INC ORD SHS AT 400 54.0 1
CBG CHIBOUGAMAU INDEPENDENT MINES 300 57.0 1
CBH ISHARES 1-10 YR LADDERED CORP 525 9,957.79 9
CBIS CANNABIS ONE HOLDINGS ORD SHS 1,804 1,198.52 8
CBK COPPERBANK RESOURCES ORD SHS A 1,300 52.0 4
CBO ISHARES 1-5 YR LADDERED CORP B 11,627 217,278.94 25
CBR CABRAL GOLD INC COM 150 24.0 1
CCA COGECO COMMUNICATIONS INC SUB- 14,564 1,373,054.71 131
CCB CANADA CARBON INC COM 10,030 1,053.00 2
CCE COMMERCE REOURCES CORP COM 60,106 4,207.95 3
CCHW COLUMBIA CARE ORD SHS AT NEOE 4,700 35,858.00 33
CCL.B CCL INDUSTRIES INC CL B NON VT 26,252 1,670,774.34 324
CCO CAMECO CORP COM 33,857 466,880.46 247
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 1,300 31,397.00 3
CCW CANADA COBALT WORKS INC COM 774 228.38 7
CCX CANADIAN CRUDE OIL INDEX ETF C 1,031 9,600.00 3
CD CANTEX MINE DEVELOPMENT CORP C 1,295 4,890.60 4
CDAY CERIDIAN HCM HOLDING INC COM 1,262 80,664.44 11
CDH CORRIDOR RESOURCES INC COM 250 165.0 1
CDV CARDINAL RESOURCES LTD ORD SHS 19 6.08 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,666 44,242.29 39
CE CANADA ENERGY PARTNERS INC COM 51,000 510.0 1
CEE CENTAMIN PLC ORD SHS 200 376.0 1
CEF SPROTT PHYSICAL GOLD AND SILVE 14,544 256,273.11 11
CEF.U SPROTT PHYSICAL GOLD AND SILVE 57 761.59 2
CERV CERVUS EQUIPMENT CORP COM 721 8,667.85 10
CET CATHEDRAL ENERGY SERVICES LTD 250 105.0 1
CEU CES ENERGY SOLUTIONS CORP COM 294,357 664,343.97 91
CEW ISHARES EQUAL WEIGHT BANC & LI 301 3,768.04 6
CF CANACCORD GENUITY GROUP INC CO 23,921 129,269.44 132
CF.PR.C CANACCORD GENUITY GROUP INC 1S 3,200 52,392.00 5
CFF CONIFEX TIMBER INC COM 1,776 2,229.40 7
CFP CANFOR CORP NEW COM 49,181 522,243.89 174
CFW CALFRAC WELL SERVICES LTD COM 25,720 52,073.08 82
CFX CANFOR PULP PRODUCTS INC COM 9,189 99,391.91 37
CFY CF ENERGY CORP COM 250 185.0 1
CG CENTERRA GOLD INC COM 56,787 531,272.28 215
CGG CHINA GOLD INTERNATIONAL RESOU 12,885 21,497.10 70
CGGZ.UN CANACCORD GENUITY GROWTH II CL 1,000 3,080.00 1
CGI CANADIAN GENERAL INVESTMENTS L 553 14,217.30 4
CGI.PR.D CANADIAN GENERAL INVEST LTD CU 100 2,484.00 1
CGL ISHARES GOLD BULLION ETF HEDGE 25,012 299,916.11 32
CGL.C ISHARES GOLD BULLION ETF NON-H 562 9,185.00 11
CGM CALIFORNIA GOLD MINING ORD SHS 1,500 960.0 1
CGO COGECO INC 1,535 128,198.18 17
CGOC CANNABIS GROWTH OPPORTUNITY OR 1,000 1,810.00 2
CGP CORNERSTONE CAP RES INC 13,500 3,311.25 6
CGR ISHARES GLOBAL REAL ESTATE IND 388 12,202.53 10
CGRO CITATION GROWTH ORD SHS AT XCN 1,653 881.59 6
CGT COLUMBUS GOLD CORP COM 500 94.0 3
CGX CINEPLEX INC COM 20,508 462,860.75 172
CGY CALIAN GROUP LTD COM 1,831 62,263.52 9
CHB ISHARES US HIGH YIELD FIXED IN 69 1,271.52 3
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 41,000 36,796.20 3
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 83,000 71,873.30 21
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 43,880 413,410.83 156
CHH CENTRIC HEALTH CORP COM 26,470 4,636.10 3
CHM CHEMISTREE TECHNOLOGY ORD SHS 7,000 2,335.00 3
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 1,046 471.03 6
CHP.UN CHOICE PROPERTIES REIT UNITS 5,135 71,517.12 78
CHR CHORUS AVIATION INC VOTG AND V 24,949 192,605.64 78
CHV CANADA HOUSE WELLNESS GROUP OR 157,000 15,980.00 5
CHW CHESSWOOD GROUP LTD COM 80 812.8 1
CIA CHAMPION IRON LTD ORD SHS 75,220 208,688.10 97
CIC CI FIRST ASSET CANBANC INCOME 142 1,603.44 2
CIE ISHARES INTERNATIONAL FUNDAMEN 276 5,271.32 5
CIF ISHARES GLOBAL INFRASTRUCTURE 765 20,583.22 6
CIGI COLLIERS INTERNATIONAL GROUP I 10,000 927,628.94 104
CIX CI FINANCIAL CORP COM 41,615 879,443.02 347
CJ CARDINAL ENERGY LTD COM 26,180 66,496.70 33
CJR.B CORUS ENTERTAINMENT INC CL B C 28,785 180,508.53 74
CJT CARGOJET INC COM AND VAR VOTG 5,387 451,856.72 55
CJT.DB.E CARGOJET INC 5.75 PCT DEBS 143,000 143,797.50 15
CKE CHINOOK ENERGY INC COM 152 18.24 1
CKG CHESAPEAKE GOLD CORP 420 792.0 3
CKI CLARKE INC COM 66 858.66 1
CL CRESCO LABS SUBORDINATE VOTING 27,651 398,477.17 132
CLF ISHARES 1-5 YR LADDERED GOVT B 10,750 193,339.36 22
CLG ISHARES 1-10 YR LADDERED GOVT 1,458 27,243.11 11
CLIQ ALCANNA INC COM 16,570 92,280.16 78
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 54,000 51,815.60 12
CLM CRYSTAL LAKE MINING CORP COM 840 275.325 5
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 400 152.0 1
CLS CELESTICA INC SUB VTG COM 16,364 143,174.13 73
CLSH CLS HOLDINGS USA ORD SHS AT XC 400 146.0 1
CLU ISHARES US FUNDAMENTAL INDEX E 25 834.0 1
CM CANADIAN IMPERIAL BANK OF COMM 85,626 8,960,168.49 940
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 1,700 28,596.00 7
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 2,200 36,010.00 5
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 4,080 75,652.10 10
CM.PR.R CANADIAN IMPERIAL BANK OF COM 2,101 45,272.80 10
CM.PR.S CANADIAN IMPERIAL BANK OF COM 9,823 187,376.56 32
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 800 19,544.00 2
CM.PR.Y CANADIAN IMPERIAL BK OF COMMER 1,300 31,976.00 7
CMG COMPUTER MODELLING GROUP LTD C 8,296 58,984.47 27
CMI C-COM SATELLITE SYSTEMS INC 2 3.52 1
CMMC COPPER MOUNTAIN MINING CORP C 67,680 56,401.40 17
CMR ISHARES PREMIUM MONEY MARKET E 6,190 309,536.68 53
CNE CANACOL ENERGY LTD COM 1,054 4,554.77 8
CNL CONTINENTAL GOLD INC COM 154,912 573,810.04 154
CNNA CANNAONE TECHNOLOGIES ORD SHS 3,020 2,750.00 2
CNNX CANNEX CAPITAL HOLDINGS ORD SH 2,188 3,328.06 4
CNQ CANADIAN NATURAL RESOURCES LTD 362,904 13,302,320.88 1495
CNR CANADIAN NATIONAL RAILWAY CO C 80,268 9,670,902.24 946
CNS CONTAGIOUS GAMING INC COM 500 25.0 1
CNU CNOOC LTD SPONSORED ADR 41 8,874.04 1
CNVC CANNA V CELL SCIENCES ORD SHS 25 4.0 1
CO INTERNATIONAL COBALT ORD SHS A 10,000 175.0 1
CORV CORREVIO PHARMA CORP COM 600 1,853.00 5
COT COTINGA PHARMACEUTICALS INC CO 20 1.9 1
COV COVALON TECHNOLOGIES LTD 1,251 5,350.26 7
COW ISHARES GLOBAL AGRICULTURE IND 966 39,457.47 14
CP CANADIAN PACIFIC RAILWAYS CO C 28,953 8,978,142.68 479
CPD ISHARES S&P/TSX CDN PREFERRED 46,886 560,277.60 68
CPG CRESCENT POINT ENERGY CORP COM 181,886 780,045.47 505
CPH CIPHER PHARMS INC COM 85 101.15 1
CPS CANADIAN PREMIUM SAND INC COM 2,000 1,940.00 1
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 20,086 24,021.20 113
CPX CAPITAL POWER CORP COM 15,297 472,547.30 147
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 1,200 15,523.00 4
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 580 10,696.10 2
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 100 1,836.00 1
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 560 14,384.50 4
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 200 5,010.00 1
CPX.PR.K CAPITAL POWER CORP CUM MIN RAT 500 12,487.50 4
CR CREW ENERGY INC COM 10,650 9,069.00 18
CRDL CARDIOL THERAPEUTICS INC COM C 14,777 67,508.06 91
CRDL.WT CARDIOL THERAPEUTICS INC WTS E 100 122.0 1
CRE CRITICAL ELEMENTS LITHIUM CORP 100 45.0 1
CRFT PASHA BRANDS ORD SHS AT XCNQ 79,921 45,500.19 15
CRH CRH MEDICAL CORP COM SBI 1,000 3,823.50 10
CRL CARL DATA SOLUTIONS INC ORD SH 100 7.0 1
CRON CRONOS GROUP INC COM 29,300 608,669.32 236
CROP CROP INFRASTRUCTURE ORD SHS AT 270,252 60,055.57 11
CRQ ISHARES CANADIAN FUNDAMENTAL I 99 1,555.48 2
CRR.UN CROMBIE REAL ESTATE INVESTMENT 2,965 45,893.42 41
CRT.UN CT REIT UNITS 5,775 83,624.56 36
CRU CAMEO INDUSTRIES CORP COM 800 46.5 2
CRWN CROWN CAPITAL PARTNERS INC COM 4 33.4 1
CRWN.DB CROWN CAPITAL PARTNERS INC 6.0 3,000 2,909.70 1
CS CAPSTONE MINING CORP COM 2,172 1,326.51 8
CSD ISHARES SHORT DURATION HIGH IN 219 3,854.40 4
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 100 1,317.00 1
CSH.UN CHARTWELL RETIREMENT RESIDENCE 31,033 478,504.58 173
CSI CHEMESIS INTERNATIONAL ORD SHS 88,268 159,421.78 107
CSL COMSTOCK METALS LTD COM 200,000 5,000.00 1
CSM CLEARSTREAM ENERGY SERVICES IN 300 16.5 1
CST CO2 SOLUTIONS INC COM 423 21.15 1
CSTR CRYPTOSTAR CORP COM 49,830 9,564.40 11
CSU CONSTELLATION SOFTWARE INC COM 3,381 4,071,586.10 156
CSW.A CORBY SPIRIT AND WINE LTD COM 9,464 171,344.42 15
CSW.B CORBY SPIRIT AND WINE LTD COM 175 2,960.25 2
CSX CLEAN SEED CAPITAL GROUP LTD C 500 102.5 2
CTC CANADIAN TIRE LTD COM 219 50,141.00 5
CTC.A CANADIAN TIRE LTD CL A CUM NON 41,343 5,788,706.96 410
CTEC CENTRAL TIMMINS EXPLORATION CO 278 11.12 1
CTF.UN CITADEL INCOME FUND TRUST UNIT 2 6.64 1
CTS CONVERGE TECHNOLOGY SOLUTIONS 250 215.1 3
CU CANADIAN UTILITIES LTD CL A CO 44,772 1,663,650.44 219
CU.PR.C CANADIAN UTILITIES LTD CUM RED 742 12,657.96 5
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 3,200 71,848.00 5
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 2,500 51,710.00 9
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 1,200 31,018.00 4
CUBE CELLCUBE ENERGY STORAGE SYSTEM 500 45.0 1
CUD ISHARES US DIVIDEND GROWERS ID 270 11,621.20 5
CUDA CUDA OIL AND GAS INC COM 500 248.75 1
CUF.UN COMINAR REAL ESTATE INVESTMENT 18,695 232,678.49 80
CUP.U CARIBBEAN UTILITIES CO LTD 200 3,212.00 2
CURA CURALEAF HOLDINGS ORD SHS AT X 63,669 599,171.14 234
CUSP.P CUSPIS CAPITAL LTD COM 8,500 2,320.00 2
CUU COPPER FOX METALS INC COM 1,260 104.6 2
CUV CUV VENTURES CORP COM 2,273 631.475 10
CVB COMPASS GOLD CORP COM 10,600 3,546.00 4
CVD ISHARES CONVERTIBLE BOND INDEX 3,005 55,463.60 20
CVE CENOVUS ENERGY INC COM 145,016 1,697,293.74 618
CVG CLAIRVEST GROUPCOM 90 4,549.50 1
CVV CANALASKA URANIUM LTD COM 100 26.5 1
CVX CEMATRIX CORP COM 15,000 2,575.00 2
CWB CANADIAN WESTERN BANK EDMONTON 15,589 455,621.65 144
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 5 91.15 1
CWB.PR.D CANADIAN WESTERN BANK PFD NON 100 2,546.00 1
CWEB CHARLOTTES WEB HLDGS INC COM 69,412 1,225,586.93 371
CWO ISHARES EMERGING MARKETS FUNDA 50 1,861.00 1
CWW ISHARES GLOBAL WATER INDEX ETF 2,068 76,092.37 22
CWX CANWEL BUILDING MATERIALS GROU 118 614.07 4
CXB CALIBRE MINING CORP COM 1,521 862.18 5
CXF CI FIRST ASSET CANADIAN CONVER 3,400 32,436.00 3
CXO COLORADO RESOURCES LTD UNIT EX 500 40.0 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 2,446 2,300.72 13
CYB CYMBRIA CORP CL A NON-VTG 2,999 167,364.77 13
CYBR EVOLVE CYBER SECURITY INDEX FU 1,017 27,538.84 14
CYBR.B EVOLVE CYBER SECURITY INDEX FU 8 238.61 3
CYH ISHARES GLOBAL MONTHLY DIV IND 62 1,215.20 1
CYP CYPRESS DEVELOPMENT CORP COM 132 25.08 1
CZO CEAPRO INC COM 256 87.04 1
D.UN DREAM OFFICE REIT UNITS SER A 28,033 679,897.84 88
DAC DATABLE TECHNOLOGY CORP COM 79,200 5,940.00 4
DAN ARIANNE PHOSPHATE INC COM 960 606.8 3
DANC DESJARDINS ALT LONG/SHORT EQUI 186 3,823.19 2
DASH NEPTUNE DASH TECHNOLOGIES CORP 26,416 5,282.62 3
DC.A DUNDEE CORP CL A SUB VTG 680 693.6 2
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 80 1,040.00 1
DCOP DISTRICT COPPER CORP COM 860 19.7 2
DE DECISIVE DIVIDEND CORP COM 8 31.52 1
DEE DELPHI ENERGY CORP COM 71 11.195 3
DEF DEFIANCE SILVER CORP COM 300 76.5 1
DEX ALMADEX MINERALS LTD COM 462 154.77 2
DF DIVIDEND 15 SPLIT CORP II CL A 5,317 24,113.60 12
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 22 221.66 2
DFN DIVIDEND 15 SPLIT CORP CL A SH 2,474 21,871.11 18
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 1,754 17,856.26 4
DGC DETOUR GOLD CORP COM 54,682 870,459.64 170
DGR WISDOMTREE U.S. QUALITY DIVIDE 247 6,476.44 5
DGRC WISDOMTREE CANADA QUALITY DIV 713 20,065.01 19
DGS DIVIDEND GROWTH SPLIT CORP CL 416 2,185.88 14
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 2,130 21,449.91 4
DHX DHX MEDIA LTD COM AND VAR VTG 103 197.29 2
DIAM STAR DIAMOND CORP COM 900 189.0 3
DII.B DOREL INDUSTRIES INC CL B SUB 3,746 38,273.62 16
DII.DB.U DOREL INDUSTRIES INC 5.50 PCT 3,000 3,001.80 3
DIR.UN DREAM INDUSTRIAL REIT UNITS 5,593 67,690.09 41
DISC BMO GLOBAL CONSUMER DISCR HED 20 480.8 1
DIV DIVERSIFIED ROYALTY CORP COM 10,224 31,131.82 13
DIV.DB DIVERSIFIED ROYALTY CORP 5.25 31,000 31,306.90 3
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 1,492 24,350.08 10
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 3,546 2,279.32 11
DLI DESERT LION ENERGY INC COM 400 42.0 1
DLR HORIZON US DOLLAR CURRENCY ETF 38,297 510,903.27 63
DLR.U HORIZON U.S. DOLLAR CURRENCY E 30,128 305,135.01 46
DLRY DELREY METALS ORD SHS AT XCNQ 661 70.85 4
DM DATAMETREX AI LTD COM 4,635 150.05 6
DMI DIAMCOR MINING INC COM 20,000 3,150.00 1
DML DENISON MINES CORP COM 105,295 71,722.10 49
DNG DYNACOR GOLD MINES INC COM 166 292.95 2
DOL DOLLARAMA INC COM 151,557 6,782,772.02 847
DOO BRP INC SUB VTG SHS COM 14,084 657,047.98 155
DOSE RAPID DOSE THERAPEUTICS ORD SH 350 245.0 1
DPM DUNDEE PRECIOUS METALS INC COM 70,830 340,438.62 136
DQI WISDOMTREE INTL QUALITY DIV GR 5 116.15 1
DR MEDICAL FACILITIES CORP COM 5,557 70,212.36 44
DR.DB.A MEDICAL FACILITIES CORP 5.90 P 4,000 4,008.80 4
DRA.UN DREAM HARD ASSET ALTERNATIVES 7,775 59,866.33 8
DRG.UN DREAM GLOBAL REIT UNITS 9,194 128,145.42 73
DRM DREAM UNLIMITED CORP CL A SUB 7,719 55,007.70 32
DRT DIRTT ENVIRONMENTAL SOLUTIONS 26,861 205,322.28 83
DSG DESCARTES SYSTEMS GROUP INC CO 17,974 865,714.51 113
DSV DISCOVERY METALS CORP COM 12,500 2,781.25 1
DV DOLLY VARDEN SILVER CORP COM 732 199.455 3
DVA DELIVRA CORP COM 1,000 345.0 1
DXF DYNAMIC ISHARES ACTIVE GLOBAL 50 1,247.50 1
DXG DYNAMIC ISHARES ACTIVE GLOBAL 1,714 58,316.34 38
DXI DXI ENERGY INC COM 6 0.21 1
DXO DYNAMIC ISHARES ACTIVE CROSSOV 72 1,476.00 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 11,417 206,835.22 44
DXU DYNAMIC ISHARES ACTIVE U.S. DI 4,427 147,989.14 11
DYA DYNACERT INC COM 300 70.5 1
DYME DIONYMED BRANDS ORD SHS AT XCN 6,388 8,238.13 9
E ENTERPRISE GROUP INC COM 166 29.88 1
EAS EAST ASIA MINERALS CORP COM 500 27.5 1
EASY SPEAKEASY CANNABIS CLUB ORD SH 3,163 2,307.36 2
EAT NUTRITIONAL HIGH INTERNATIONAL 54,561 9,417.81 14
EBM EASTWOOD BIO-MEDICAL CANADA IN 800 2,350.00 2
ECA ENCANA CORP COM 609,979 3,855,293.93 1124
ECN ECN CAPITAL CORP COM 29,662 123,705.59 95
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 1,000 21,257.00 4
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 1,300 26,928.00 2
ECO ECOSYNTHETIX INC COM 11,616 35,721.62 80
ECS ECOBALT SOLUTIONS INC COM 885 218.825 2
ECT ELLIPSIZ COMMUNICATIONS LTD CO 3,000 345.0 1
EDR ENDEAVOUR SILVER CORP COM 54,643 151,469.04 219
EDT SPECTRAL MEDICAL INC COM 1,000 370.0 2
EDV ENDEAVOUR MINING CORP COM 66,015 1,424,304.82 348
EFH ECHELON FINANCIAL HOLDINGS INC 87 478.5 1
EFN ELEMENT FLEET MANAGEMENT CORP 43,487 421,268.86 108
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 39,000 39,288.60 5
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 2,100 45,607.50 5
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 680 13,719.80 4
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 824 17,289.40 4
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 2,700 53,325.00 1
EFR ENERGY FUELS INC COM 18,431 72,689.52 65
EFR.WT ENERGY FUELS INC COM SH PURCH 1,500 2,418.00 4
EFX ENERFLEX LTD COM 44,358 738,656.21 155
EGL EAGLE ENERGY INC COM 272,547 12,569.61 8
EGLX ENTHUSIAST GAMING HOLDINGS INC 132 213.58 3
EHE WISDOMTREE EUROPE HEDGED EQUIT 72 1,856.88 1
EHE.B WISDOMTREE EUR HED EQUITY IDX 800 20,212.00 2
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 240 8.4 1
EIF EXCHANGE INCOME CORP COM 10,855 412,012.73 69
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 25,000 25,013.10 4
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 2,000 1,940.20 2
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 10,000 9,949.00 1
EIL EMPIRE INDUSTRIES LTD COM 583 271.51 2
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 175 4,402.25 2
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 1,000 25,020.00 1
EIT.UN CANOE EIT INCOME FUND TRUST UN 828 9,152.67 21
EL ENGAGEMENT LABS INC COM 217,752 13,055.63 13
ELC ELYSEE DEVELOPMENT CORP COM 450 155.25 2
ELD ELDORADO GOLD CORP COM 9,596 69,337.36 66
ELF E L FINL CORP LTD COM 150 112,157.00 7
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 1,000 24,320.00 2
ELF.PR.G E-L FINL CORP LTD CANADA PREF 150 3,278.50 2
ELF.PR.H E-L FINANCIAL CORP LTD FIRST P 2,000 49,775.00 5
ELR EASTERN PLATINUM LTD COM 495 111.9 2
ELV INVESCO S&P EMERGING MARKETS L 502 10,014.92 2
ELY ELY GOLD ROYALTIES INC COM 1,134 222.3 4
EMA EMERA INC COM 172,253 9,350,385.79 631
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 536 10,024.12 6
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 63 1,303.47 1
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 200 3,403.00 2
EMA.PR.H EMERA INC CUM MIN RATE RESET F 1,730 41,929.80 9
EMC.WT.A EMBLEM CORP WTS EX 11/21/20 3,500 595.0 3
EMH EMERALD HEALTH THERAPEUTICS IN 21,378 49,307.03 176
EMM GIYANI METALS CORP COM 80,005 19,533.40 13
EMP.A EMPIRE LTD CL A COM 142,218 4,403,562.33 446
EMR EMGOLD MINING CORP COM 10,100 1,262.50 2
EMV.B WISDOMTREE EMERGING MARKETS DI 61 1,613.45 2
EMX EMX ROYALTY CORP COM 1,050 1,669.00 2
ENB ENBRIDGE INC COM 496,039 22,876,378.29 2227
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 950 14,915.55 6
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 4,560 71,452.30 11
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 1,308 20,375.32 7
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 650 10,317.50 5
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 3,405 84,359.35 7
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 6,200 133,529.50 10
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 35 635.25 1
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 90 1,683.00 1
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 200 4,812.00 1
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 950 13,510.50 4
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 1,843 29,123.25 12
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 1,186 19,262.69 14
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 2,500 38,142.00 11
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 1,600 25,597.00 3
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 2,615 45,404.20 5
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 3,939 61,705.40 6
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 1,100 16,800.00 3
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 1,700 30,482.00 4
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 4,038 81,464.80 14
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 2,605 37,758.30 7
ENGH ENGHOUSE SYSTEMS LTD COM 9,773 341,654.34 91
ENRG NEW ENERGY METALS CORP COM 2,100 527.0 3
ENS E SPLIT CORP COM CL A 900 12,299.00 3
ENW ENWAVE CORP COM 17,815 41,033.14 79
ENW.WT ENWAVE CORPORATION WTS EX 11/1 1,600 2,336.00 1
EOG ECO ATLANTIC OIL & GAS LTD COM 85 127.5 1
EPIC LEVIATHAN CANNABIS GROUP ORD S 500 180.0 1
EPY EPLAY DIGITAL ORD SHS AT XCNQ 120 9.6 1
EQ EQ INC ORD SHS 3,000 1,985.00 2
EQB EQUITABLE GROUP INC COM 1,661 118,317.66 20
EQL INVESCO S&P 500 EQUAL WEIGHT I 169 3,661.67 4
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 234 4,815.56 4
EQX EQUINOX GOLD CORP COM CL A 110,091 144,885.36 259
EQX.WT EQUINOX GOLD CORP WT EX 10/06/ 7,000 1,285.00 2
ER EASTMAIN RESOURCES INC COM 28,900 4,190.00 3
ERD ERDENE RESOURCE DEVELOPMENT CO 15,900 3,102.50 4
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 1,265 5,607.61 5
ERF ENERPLUS CORP COM 89,260 885,085.98 157
ERO ERO COPPER CORP COM 170,489 3,841,824.06 416
ESI ENSIGN ENERGY SERVICES INC COM 20,309 90,191.07 124
ESM EURO SUN MINING INC COM 3,648 1,809.54 43
ESN ESSENTIAL ENERGY SERVICES LTD 7,200 2,210.75 5
ESU EESTOR CORP COM 111 5.55 1
ET EVERTZ TECHNOLOGIES LTD COM 1,474 26,327.54 18
ETHC ETHER CAPITAL ORD SHS AT NEOE 991 694.61 5
ETMC E3 METALS CORP COM 475 187.625 1
ETR ETRUSCUS RESOURCES ORD SHS AT 5,000 1,900.00 1
EU ENCORE ENERGY CORP COM 622 83.97 2
EUR FIRST TRUST ALPHADEX EUR DIV I 95 2,092.85 1
EVE EVE & CO INC COM 5,900 2,201.75 3
EX EXPLOREX RESOURCES ORD SHS AT 1,000 225.0 1
EXE EXTENDICARE INC COM 16,110 135,916.34 112
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 2,000 2,054.80 2
EXF EXFO INC COM 985 4,863.20 4
EXM EXMCEUTICALS ORD SHS AT XCNQ 4,560 5,304.00 46
EXN EXCELLON RESOURCES INC COM 4,030 3,910.98 20
EXP EXPERION HOLDINGS LTD COM 1,970 506.95 4
EYC EYECARROT INNOVATIONS CORP COM 1,000,000 25,000.00 17
F FIORE GOLD LTD 6,955 3,052.65 9
FAF FIRE & FLOWER HOLDINGS CORP CO 2,858 2,725.00 10
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 2,212 17,234.86 13
FAI CI FIRST ASSET ACTIVE UTILITY 46 516.58 1
FAO CI FIRST ASSET ACTIVE CREDIT E 1,137 10,782.64 3
FAP ABERDEEN ASIA-PACIFIC INCOME I 160 571.16 4
FAT FAR RESOURCES ORD SHS AT XCNQ 400 26.0 1
FBU CI FIRST ASSET U.S. BUYBACK IN 10 287.4 1
FC FIRM CAPITAL MORTGAGE INVESTME 2,776 38,335.62 13
FC.DB.D FIRM CAPITAL MORTGAGE INV 4.75 1,000 1,017.40 1
FC.DB.G FIRM CAPITAL MORTGAGE INV 5.20 3,000 3,030.30 3
FC.DB.H FIRM CAPITAL MORTGAGE 5.30 PCT 2,000 2,007.80 2
FC.DB.J FIRM CAPITAL MTG INV CORP 5.5 4,000 3,999.60 4
FCC FIRST COBALT CORP COM 30,821 4,933.36 5
FCCD FIDELITY CANADIAN HIGH DIVIDEN 4,315 112,667.45 7
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 350 2,186.50 4
FCF FOUNDERS ADVANTAGE CAPITAL COR 200 230.0 1
FCID FIDELITY INTERNATIONAL HIGH DI 210 5,065.81 3
FCLH FIDELITY US LOW VOLATILITY CUR 40 1,152.70 2
FCR FIRST CAPITAL REALTY INC COM 43,855 977,826.14 268
FCR.IR FIRST CAP RLTY INC INSTALMNT R 100 12.0 1
FCRH FIDELITY US DIV FOR RISING RTS 97 2,339.63 2
FCRR FIDELITY US DIVIDEND FOR RISIN 90 2,237.12 5
FCU FISSION URANIUM CORP COM 75,703 35,666.94 33
FCUD FIDELITY US HIGH DIVIDEND INDE 341 8,332.70 7
FCUQ FIDELITY U.S. HIGH QUALITY IND 11 311.43 2
FDM FANDOM SPORTS MEDIA ORD SHS AT 51,837 2,855.22 2
FEC FRONTERA ENERGY CORP COM 2,901 37,896.35 22
FF FIRST MINING GOLD CORP COM 1,155,568 266,900.40 114
FFH FAIRFAX FINANCIAL HLDGS LTD CO 4,982 3,239,277.04 81
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 2,400 41,747.50 4
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 900 11,826.00 4
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 1,723 25,223.97 6
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 252 3,863.68 2
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 1,880 34,279.50 8
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 1,635 33,742.90 8
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 1 11.98 1
FFN NORTH AMERICAN FINANCIAL 15 SP 175 1,085.34 6
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 2,546 25,562.80 4
FFT FUTURE FARM TECHNOLOGIES ORD S 2,107 194.645 4
FGB CI FIRST ASSET SHORT TERM GOVE 11,200 214,256.00 2
FGE FORTRESS GLOBAL ENTERPRISES IN 287 229.6 1
FGO CI FIRST ASSET ENHANCED GOVERN 18,685 196,884.40 7
FHB CI FIRST ASSET EUROPEAN BANK E 3,035 21,746.54 13
FIE ISHARES CANADIAN FINANCIAL MON 33,659 231,247.01 31
FIG CI FIRST ASSET INVESTMENT GRAD 3,295 36,480.37 33
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 11,041 142,342.79 48
FIRE THE SUPREME CANNABIS CO INC CO 39,317 59,805.84 120
FIRE.DB THE SUPREME CANNABIS CO INC 6. 5,000 4,599.50 1
FL FRONTIER LITHIUM INC COM 400 128.0 1
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 60 1,263.60 1
FLI CI FIRST ASSET U.S. & CANADA L 211 2,404.35 6
FLOT PURPOSE FLOATING RATE INCOME F 117 1,008.27 4
FLT DRONE DELIVERY CDA CORP COM 11,090 12,635.62 35
FLUS FRANKLIN LIBERTYQT U S EQUITY 175 4,340.50 3
FLWR THE FLOWR CORP COM 160,700 928,722.50 603
FLY FLYHT AEROSPACE SOLUTIONS LTD 271 464.37 5
FM FIRST QUANTUM MINERALS LTD COM 1,050,919 13,130,025.08 1640
FMC FORUM ENERGY METALS CORP COM 500 27.5 1
FMN FIDELITY MINERALS CORP COM 80,000 3,200.00 1
FMS FOCUS GRAPHITE INC COM 110 2.75 2
FN FIRST NATIONAL FINANCIAL CORP 9,201 289,791.91 17
FN.PR.A FIRST NATIONAL FINANCIAL CORP 1,300 16,549.00 3
FNV FRANCO NEVADA CORP COM 84,320 9,426,239.83 704
FO FALCON OIL & GAS LTD COM 644 143.9 3
FONE FLOWER ONE HOLDINGS ORD SHS AT 284 776.29 4
FONE.DB FLOWER ONE HOLDINGS 9.5 UNSECU 8,000 8,360.80 1
FONE.WT FLOWER ONE HOLDINGS EQUITY WAR 2,000 1,490.00 2
FOOD GOODFOOD MARKET CORP COM 75 200.18 4
FORK METAVERSE CAPITAL ORD SHS AT X 62,014 1,245.28 6
FPR CI FIRST ASSET PREFERRED SHARE 433 8,614.02 7
FR FIRST MAJESTIC SILVER CORP COM 29,982 311,448.91 164
FRII FRESHII INC SUB VOT SHS COM CL 7 15.63 3
FRKL FRECKLE LTD COM 461 69.15 2
FRL.UN SENIOR SECURED FLOATING RATE L 84 693.0 1
FRO.UN FRONSAC REAL ESTATE INVESTMENT 346 238.74 3
FRU FREEHOLD ROYALTIES LTD COM 4,066 34,345.33 35
FRX FENNEC PHARMACEUTICALS INC COM 200 1,058.00 2
FSB CI FIRST ASSET ENHANCED SHORT 61,346 608,390.32 17
FST FIRST TRUST CANADIAN CAPITAL S 55 1,879.95 2
FSV FIRSTSERVICE CORP COM 6,581 837,790.02 69
FSY FORSYS METALS CORP COM 99 16.83 1
FSZ FIERA CAPITAL CORP CL A SUB VT 44,220 514,271.68 136
FT FORTUNE MINERALS LTD COM 1,000 95.0 2
FTB FIRST TRUST TACTICAL BND IDX E 55 1,023.00 1
FTEC FINTECH SELECT LTD COM 1,055 36.925 4
FTG FIRAN TECH GROUP CORP CO 1,000 3,260.00 1
FTN FINANCIAL 15 SPLIT CORP CL A C 7,651 55,427.06 73
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 175 1,739.00 3
FTS FORTIS INC COM 65,444 3,422,375.46 701
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 5,128 86,845.02 16
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 8 100.48 1
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 603 13,039.85 4
FTS.PR.K FORTIS INC CUM RED FIXED RATE 676 10,881.26 6
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 2,725 45,042.75 8
FTT FINNING INTERNATIONAL INC COM 55,903 1,298,355.17 321
FUND KATIPULT TECHNOLOGY CORP COM 2,500 537.5 1
FURA FURA GEMS INC COM 484 72.6 1
FVAN FIRST VANADIUM CORP COM 850 314.25 4
FVI FORTUNA SILVER MINES INC COM 116,315 450,571.22 266
FVL FREEGOLD VENTURES LTD COM 156 9.36 1
FW FLOW CAPITAL CORP COM 177 22.125 3
FW.DB.B FLOW CAPITAL CORP 7.0 PCT DEBS 2,000 1,652.60 2
FXM CI FIRST ASSET MORNINGSTAR CAN 162 2,328.28 3
GAME MILLENNIAL ESPORTS CORP COM 250 43.75 1
GBR GREAT BEAR RESOURCES LTD COM 3,711 13,768.37 24
GBT BMTC GROUP INC COM 1,198 15,014.80 4
GC GREAT CANADIAN GAMING CORP COM 15,782 694,459.87 122
GCG.A GUARDIAN CAPITAL GROUP LTD CL 1,715 41,335.75 8
GCL COLABOR GROUP INC COM 153 135.92 2
GCM GRAN COLOMBIA GOLD CORP COM 967 4,367.25 19
GCM.WT.B GRAN COLOMBIA GOLD CORP WT EX 2,400 6,204.00 3
GCX GRANITE CREEK COPPER LTD COM 1,000 65.0 2
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 130 1,640.15 2
GDI GDI INTEGRATED FACILITY SERVIC 337 9,212.05 7
GDI.DB GDI INTEGRATED FCLTY SVCS 5.0 15,000 16,989.00 2
GDNP GOOD NATURED PRODUCTS INC COM 1,270 182.025 4
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 1,025 10,770.00 2
GDX GOLDEX RESOURCES CORP COM 1,000 95.0 1
GEC.UN GLOBAL REAL ESTATE & E-COMMERC 98 1,036.54 2
GEI GIBSON ENERGY INC COM 18,806 442,849.40 112
GEI.DB GIBSON ENERGY INC 5.25 PCT DEB 3,000 3,364.20 1
GEN GENENEWS LTD COM 97,103 13,745.44 93
GENE INVICTUS MD STRATEGIES CORP CO 461 186.195 3
GET GLANCE TECHNOLOGIES ORS SHS AT 26,400 2,906.00 2
GG GALANE GOLD LTD COM 1,045 53.75 2
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 201,740 10,087.50 7
GGB GREEN GROWTH BRANDS ORD SHS AT 9,342 26,382.55 34
GGD GOGOLD RESOURCES INC COM 888 342.265 3
GGG GRAPHENE 3D LAB INC COM 250 18.75 1
GGI GARIBALDI RESOURCE CORP COM 550 677.76 11
GGX GGX GOLD CORP COM 29 6.96 1
GH GAMEHOST INC COM 268 2,556.86 5
GHG GLOBAL HEMP GROUP ORD SHS AT X 3,003 225.225 4
GIB.A CGI INC COM 84,063 8,427,312.06 506
GIII GEN III OIL CORP COM 50 14.5 1
GIL GILDAN ACTIVEWEAR INC COM 46,825 2,368,840.01 417
GLD GOLDON RESOURCES LTD COM 1,701 1,456.88 5
GLDN GOLDEN RIDGE RESOURCES CORP CO 589 106.72 4
GLH GOLDEN LEAF HOLDINGS ORD SHS A 162,703 11,327.61 18
GLO GLOBAL ATOMIC CORP COM 11,000 5,115.00 3
GLXY GALAXY DIGITAL HOLDINGS LTD OR 10,696 23,242.26 59
GMA GEOMEGA RESOURCES INC COM 31,350 4,381.25 6
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 100 1,286.00 1
GNG GOLDEN GOLIATH RESOURCES LTD C 500 17.5 1
GOLD GOLDMINING INC COM 3,549 3,347.33 17
GOOD GOOD LIFE NETWORKS INC COM 2 0.41 1
GOOS CANADA GOOSE HOLDINGS INC SUB 51,265 2,480,598.97 354
GPG GRANDE PORTAGE RESOURCES LTD C 878 109.75 2
GPLY GOLDPLAY EXPLORATION LTD COM 281 47.77 1
GPR GREAT PANTHER MINING LTD COM 16,749 18,977.71 47
GPV GREENPOWER MOTOR COMPANY INC C 100 51.0 1
GPY GOLDEN PREDATOR MINING CORP CO 1,580 374.5 4
GR GREAT ATLANTIC RESOURCES CORP 240,000 9,600.00 12
GRA NANOXPLORE INC COM 62 75.02 1
GRAT GRATOMIC INC COM 200 7.0 1
GRG GOLDEN ARROW RESOURCES CORP CO 93 23.25 1
GRN GREENLANE RENEWABLES INC COM 70,129 17,347.33 11
GRO GROWMAX RESOURCES CORP COM 368 33.12 1
GROW CO2 GRO INC COM 5,150 2,061.50 2
GRT.UN GRANITE REAL ESTATE INVESTMENT 23,806 1,481,708.39 209
GRZ GOLD RESERVE INC CL A COM 200 456.0 2
GSC GOLDEN STAR RESOURCES LTD COM 28,700 152,364.00 49
GSP GENSOURCE POTASH CORP COM 835 75.15 1
GSV GOLD STANDARD VENTURES CORP CO 1,510 2,090.50 5
GSY GOEASY LTD COM 4,105 218,445.53 46
GSY.DB GOEASY LTD 5.75 PCT DEBS 3,000 3,451.50 3
GTE GRAN TIERRA ENERGY INC COM 115,947 245,402.17 278
GTEC GTEC HOLDINGS LTD COM 2,395 1,107.25 8
GTII GREEN THUMB INDUSTRIES INC ORD 12,434 172,053.44 65
GTR GATLING EXPLORATION INC COM 657 248.745 4
GTT GT GOLD CORP COM 800 744.0 4
GUD KNIGHT THERAPEUTICS INC COM 65,929 508,240.58 97
GUY GUYANA GOLDFIELDS INC COM 10,416 10,508.98 31
GWA GOWEST GOLD LTD COM 99 35.64 1
GWM GALWAY METALS INC COM 450 157.85 2
GWO GREAT WEST LIFECO INC COM 94,854 2,853,750.45 557
GWO.PR.F GREAT WEST LIFECO INC 2,300 59,089.50 3
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 990 23,192.80 8
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 728 15,962.64 6
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 1,300 27,000.50 8
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 290 7,275.00 3
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 1,270 32,537.30 4
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 80 1,118.50 2
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 3,775 91,390.00 9
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 529 12,198.45 4
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 243 5,392.69 4
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 561 13,315.73 5
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 290 6,730.40 3
GXE GEAR ENERGY LTD COM 485 281.3 1
GXO GRANITE OIL CORP COM 874 629.28 2
GXS GOLDSOURCE MINES INC COM 50,100 6,262.00 3
GXU GOVIEX URANIUM INC COM CL A 26,700 4,003.00 4
H HYDRO ONE LTD COM 49,165 1,130,149.98 374
HAB HORIZONS ACTIVE CORPORATE BOND 15,014 165,629.55 9
HAC HORIZONS SEASONAL ROTATION CL 970 20,986.62 16
HAD HORIZONS ACTIVE CDN BOND CL E 5 51.7 1
HAF HORIZONS ACTIVE GLOBAL FXD INC 300 2,358.00 1
HAJ HORIZONS ACTIVE EMERGING MARKE 200 2,606.00 1
HAL HORIZONS ACTIVE CDN DIVIDEND E 6,108 102,924.98 6
HALO HALO LABS ORD SHS AT NEOE 900 584.0 3
HARV HARVEST HEALTH & RECREATION OR 28,390 223,803.83 139
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 1,321 29,926.82 10
HBAL HORIZONS BALANCED TRI ETF PORT 56 585.76 1
HBB HORIZONS CDN SELECT UNIVERSE B 423 20,258.87 7
HBC HUDSONS BAY CO COM 55,031 533,482.54 169
HBD BETAPRO GOLD BULLION 2X DAILY 157 1,857.40 3
HBF HARVEST BRAND LEADERS PLUS INC 343 3,215.96 7
HBG HAMILTON CAPITAL GLOBAL BANK C 98 1,935.50 2
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 13 85.38 4
HBM HUDBAY MINERALS INC COM 13,424 98,717.69 73
HBOR HARBORSIDE ORD SHS AT XCNQ 10,203 48,568.28 89
HBU BETAPRO GOLD BULLION 2X DAILY 14,801 136,163.79 18
HCG HOME CAPITAL GROUP INC COM 4,875 93,245.60 41
HCN HORIZONS CHINA HIGH DIV YIELD 127 3,106.38 4
HDI HARDWOODS DISTRIBUTION INC COM 437 5,500.37 6
HEE HORIZONS ENHANCED INCOME ENERG 900 6,930.00 2
HEMP HEMPCO FOOD AND FIBER INC COM 700 574.0 2
HEP HORIZONS ENHANCED INCOME GOLD 2,915 77,842.00 19
HEX HORIZONS ENHANCED INCOME EQUIT 12 78.12 1
HEXO HEXO CORP COM 150,067 1,019,938.33 521
HEXO.WT HEXO CORP COM WTS EX 01/30/20 7,800 17,967.00 14
HFA HAMILTON CAPITAL AUSTRALIAN FI 39 693.81 1
HFMU HAMILTON CAPITAL US MID CAP FI 132 2,685.67 3
HFMU.U HAMILTON CAPITAL U S MID CAP F 40 617.2 2
HFP HORIZONS ACTIVE FLTG RATE PFD 60 466.2 1
HFR HORIZONS ACTIVE FLOATING RATE 30,007 302,263.24 49
HFY HAMILTON CAPITAL GLOBAL FINANC 6,919 109,687.02 10
HGD BETAPRO CANADIAN GOLD MINERS 2 168,184 947,758.82 71
HGU BETAPRO CANADIAN GOLD MINERS 2 43,424 636,043.29 76
HGY HORIZONS GOLD YIELD ETF UNIT C 5,178 25,578.92 5
HHF HORIZONS MORNINGSTAR HEDGE FUN 130 1,840.25 2
HHL HARVEST HEALTHCARE LEADERS INC 515 3,968.01 10
HI HIGHLAND COPPER COMPANY INC CO 500 17.5 1
HIT HIT TECHNOLOGIES INC COM 100,000 2,000.00 12
HITI HIGH TIDE ORD SHS AT XCNQ 9,471 3,460.81 12
HIU BETAPRO S&P 500 DAILY INVERSE 5,173 129,434.14 3
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 38,350 18,907.51 50
HIX BETAPRO S&P TSX 60 DAILY INVER 160 926.4 2
HLC.DB HOLLOWAY LODGING CORP 6.25 PCT 4,000 4,040.40 4
HLF HIGH LINER FOODS INC COM 1,175 10,008.61 14
HLS HLS THERAPEUTICS INC COM 733 11,159.92 5
HME HEMISPHERE ENERGY CORP COM 5,500 715.0 1
HMJI BETAPRO MARIJUANA COMPANIES IN 500 10,773.50 4
HMM.A HAMMOND MFG LTD 1,100 2,189.00 1
HMMJ HORIZONS MARIJUANA LIFE SCIENC 11,769 214,553.52 104
HMP HORIZONS ACTIVE CDN MUNICIPAL 192 1,914.40 2
HMUS HORIZONS US MARIJUANA INDEX ET 129 976.66 2
HND BETAPRO NATURAL GAS 2X DAILY B 75,881 690,474.72 71
HNL HORIZON NORTH LOGISTICS INC CO 3,775 7,250.49 37
HNU BETAPRO NATURAL GAS 2X DAILY B 14,095 132,730.06 33
HNY HORIZONS NATURAL GAS YIELD ETF 25 258.5 1
HOD BETAPRO CRUDE OIL 2X DAILY BEA 210,727 1,087,999.17 83
HOM.U BSR REIT UNITS 150 1,521.50 2
HOT.U AMERICAN HOTEL INCOME PROPERTI 3,560 17,870.60 3
HOT.UN AMERICAN HOTEL INCOME PROPERTI 23,185 158,542.26 60
HOU BETAPRO CRUDE OIL 2X DAILY BUL 103,544 668,580.99 85
HPQ HPQ-SILICON RESOURCES INC COM 500 42.5 1
HPR HORIZONS ACTIVE PREFERRED SHAR 49,308 387,137.78 75
HPS.A HAMMOND POWER SOLUTIONS INC CL 3,922 30,143.53 11
HQD BETAPRO NASDAQ 100 2X DAILY BE 168,359 920,763.55 60
HQU BETAPRO NASDAQ 100 2X DAILY BU 6,733 467,527.45 28
HR.UN H&R REIT UNITS 40,259 934,357.79 195
HRA HORIZONS GLOBAL RISK PARITY ET 31 327.67 1
HRT HARTE GOLD CORP COM 85,405 23,906.96 7
HRX HEROUX-DEVTEK INC COM 13,730 267,660.30 81
HSD BETAPRO S&P 500 2X DAILY BEAR 21,123 285,569.48 25
HSE HUSKY ENERGY INC COM 46,761 593,642.34 432
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 1,500 18,272.50 5
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 500 9,170.00 2
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 1,349 26,069.20 6
HSH HORIZONS S&P 500 CAD HED INDEX 58 4,068.54 2
HSL HORIZONS ACTIVE FLOATING RATE 119 1,140.30 4
HSM HELIUS MEDICAL TECHNOLOGIES IN 600 2,004.00 4
HSU BETAPRO S&P 500 2X DAILY BULL 820 47,459.86 16
HTA HARVEST TECH ACHIEVERS GROWTH 50 520.5 1
HTC HTC PURENERGY INC COM 250 212.5 1
HTL HAMILTON THORNE LTD COM 38 42.94 1
HUC HORIZONS CRUDE OIL ETF 167 2,151.23 2
HUD HUDSON RESOURCES INC COM 10,208 4,087.36 3
HUF HORIZONS ACTIVE US FLOATING RA 900 11,907.00 1
HUF.U HORIZONS ACTIVE US FLOATING RA 35 353.15 1
HUG HORIZONS GOLD ETF 50 626.0 1
HUGE FSD PHARMA SUBORDINATE VOTING 383,052 64,607.26 94
HUT HUT 8 MINING CORP COM 546 1,476.49 9
HUV BETAPRO S&P 500 VIX SHORT TERM 21,586 102,309.95 24
HUZ HORIZONS SILVER ETF 51 414.74 2
HVG HARVEST GOLD CORP COM 750 11.25 1
HVT HARVEST ONE CANNABIS INC COM 4,713 2,994.79 32
HWO HIGH ARCTIC ENERGY SERVICES IN 8,748 28,049.87 28
HXD BETAPRO S&P TSX 60 2X DAILY BE 72,635 363,950.51 12
HXDM HORIZONS INTL DEVELOPED MARKET 182 6,077.50 4
HXE HORIZONS S&P/TSX CAPPED ENERGY 94 1,457.00 1
HXH HORIZONS CDN HIGH DIVIDEND IND 50 1,574.00 1
HXS HORIZONS S&P 500 INDEX ETF CLA 877 64,917.95 24
HXT HORIZONS S&P / TSX 60 UNIT CL 36,617 1,312,199.23 39
HXU BETAPRO S&P TSX 60 2X DAILY BU 7,047 277,463.86 14
HXX HORIZONS EURO STOXX 50 INDEX E 2 63.28 1
HYG HYDROGENICS CORP COM 2,312 41,701.36 24
HYI HORIZONS ACTIVE HIGH YIELD BON 55 531.3 3
HZD BETAPRO SILVER 2X DAILY BEAR E 10,200 73,491.00 2
HZU BETAPRO SILVER 2X DAILY BULL E 30,915 325,159.22 19
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 3,032 57,276.88 10
IAG IA FINANCIAL CORP INC COM 19,240 1,020,333.47 149
IAN IANTHUS CAPITAL ORD SHS AT XCN 23,532 95,317.68 79
IBAT INTERNATIONAL BATTERY METALS L 8,000 930.0 2
IBG IBI GROUP INC COM 88,575 451,723.75 8
IBIT INTERBIT LTD COM 5,845 3,259.20 9
ICAN INTEGRATED CANNABIS COMPANY OR 3,500 1,190.00 3
ICOX ICOX INNOVATIONS INC COM 4,000 1,020.00 2
IDG INDIGO BOOKS & MUSIC INC 3,752 30,043.00 13
IFC INTACT FINANCIAL CORP COM 33,440 4,086,634.63 360
IFC.PR.A INTACT FINANCIAL CORP PFD NON 1,000 14,362.00 3
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 2,945 53,156.84 10
IFC.PR.F INTACT FINANCIAL CORP PFD NON 2,100 50,571.00 7
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 1,450 28,728.50 6
IFP INTERFOR CORP COM 25,992 361,911.33 111
IGCF PIMCO INVESTMENT GRADE CREDIT 246 4,873.00 3
IGM IGM FINANCIAL INC COM 11,831 446,293.77 79
IIP.UN INTERRENT REAL ESTATE INVESTM 15,529 219,821.16 96
ILV INVESCO S&P INTL DEVELOPED LOW 226 5,537.13 3
IME IMAGIN MEDICAL INC ORD SHS AT 1,066 74.62 2
IMG IAMGOLD CORP COM 181,665 810,341.21 220
IMIN IMINING BLOCKCHAIN AND CRYPTOC 5,065 326.37 8
IMO IMPERIAL OIL LTD COM 40,839 1,494,093.08 354
IMR IMETAL RESOURCES INC COM 51,700 3,360.50 4
IMV IMV INC COM 8,929 33,789.98 23
IN INMED PHARMACEUTICALS INC COM 1,329 478.86 7
INC.UN INCOME FINANCIAL TRUST UNIT 11 109.0 2
INDS INDUS HOLDINGS ORD SHS AT XCNQ 7,360 49,880.20 12
INE INNERGEX RENEWABLE ENERGY INC 8,788 124,071.55 52
INE.PR.C INNERGEX RENEWABLE ENERGY INC 100 2,226.00 1
INLA INTERLAPSE TECHNOLOGIES CORP C 68 57.8 2
INO.UN INOVALIS REAL ESTATE INVESTMEN 453 4,612.99 5
INP INPUT CAPITAL CORP COM 200 157.0 2
INV INV METALS INC COM 326 138.93 5
IOM ASSURE HOLDINGS CORP COM 100 154.0 1
IONC IONIC BRANDS ORD SHS AT XCNQ 1,258 475.25 7
IP IMAGINATION PARK TECHNOLOGIES 2,500 107.5 2
IPA IMMUNOPRECISE ANTIBODIES LTD C 60 42.0 1
IPCI INTELLIPHARMACEUTICS INTERNATI 433 123.405 2
IPCO INTERNATIONAL PETROLEUM CORP C 410 2,407.69 6
IPL INTER PIPELINE LTD COM 37,441 749,302.93 390
IPLP IPL PLASTICS INC COM 194 1,915.62 2
IPO INPLAY OIL CORP COM 18 11.52 1
IPT IMPACT SILVER CORP COM 1,210 344.35 5
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ISD ISIGN MEDIA SOLUTIONS INC COM 500 27.5 1
ISH INNER SPIRIT HOLDINGS ORD SHS 450 87.75 1
ISO ISOENERGY LTD COM 400 190.0 1
ISOL ISODIOL INTERNATIONAL ORD SHS 1,209 1,195.77 5
ISV INFORMATION SERVICES CORP CL A 100 1,622.00 1
ITC INTRINSYC TECHNOLOGIES CORP CO 40 44.8 1
ITH INTERNATIONAL TOWER HILL MINES 100 74.0 1
ITP INTERTAPE POLYMER GROUP INC 19,201 343,535.95 114
ITR INTEGRA RESOURCES CORP COM 723 665.16 2
ITX THE INTERTAIN GROUP LTD COM 3,603 43,501.45 10
IVN IVANHOE MINES LTD COM CL A 374,880 1,529,351.61 290
IVQ.DB.U INVESQUE INC 5.00 PCT DEBS 25,000 21,502.50 1
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 1,000 848.8 1
IVQ.U INVESQUE INC COM 3,325 25,425.25 12
JAG JAGUAR MINING INC COM 201,674 34,982.70 30
JAX JAXON MINING INC COM 452 22.6 1
JCO JERICHO OIL CORP COM 500 157.5 1
JE JUST ENERGY GROUP INC COM 7,113 38,697.09 60
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 2,000 1,993.40 2
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 12,000 11,869.60 12
JET CANADA JETLINES LTD COM 1,774 796.635 10
JFS.UN JFT STRATEGIES FUND CL A UNIT 130 1,879.80 2
JOY JOURNEY ENERGY INC COM 268 666.64 2
JTC JEMTEC INC COM 2,030 5,427.30 6
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JWEL JAMIESON WELLNESS INC COM 4,253 85,490.16 13
K KINROSS GOLD CORP COM 217,626 1,117,888.72 450
KAT KATANGA MINING LTD ORD SHS 2,390 767.35 7
KBL K-BRO LINEN INC COM 1,963 79,116.75 13
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KEG.UN KEG ROYALTIES INCOME FD 2,087 35,727.95 23
KEL KELT EXPLORATION LTD COM 27,772 114,064.72 46
KER KERR MINES INC COM 124 24.18 1
KEW KEW MEDIA GROUP INC VAR VOTG A 300 1,623.00 2
KEY KEYERA CORP COM 16,816 553,116.02 143
KG KLONDIKE GOLD CORP COM 2,850 955.05 6
KHRN KHIRON LIFE SCIENCES CORP COM 8,913 19,842.92 99
KL KIRKLAND LAKE GOLD LTD COM 83,079 4,697,192.88 731
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MG MAGNA INTERNATIONAL INC COM 36,544 2,341,964.70 433
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MIC GENWORTH MI CANADA INC COM 14,541 605,160.45 102
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MIT THE MINT CORP COM 568 28.4 1
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MKB MACKENZIE CORE PLUS CAN FXD IN 877 18,343.98 15
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ML MILLENNIAL LITHIUM CORP COM 225 354.58 3
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MMY MONUMENT MINING LIMITED COM 25,000 1,312.50 1
MND MANDALAY RESOURCES CORP COM 44,879 6,461.81 5
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MONT MIRAMONT REOSURCES ORD SHS AT 395 55.25 2
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MPVD MOUNTAIN PROVINCE DIAMONDS INC 14,211 20,249.62 21
MPXI MPX INTERNATIONAL ORD SHS AT X 10,022 4,663.60 18
MR.DB MELCOR REIT 5.50 PCT DEBS 3,000 3,014.70 1
MR.DB.A MELCOR REIT 5.25 PCT DEBS 2,000 2,056.20 2
MR.UN MELCOR REAL ESTATE INVESTMENT 400 3,108.00 1
MRC MORGUARD CORP 898 169,179.76 11
MRD MELCOR DEVELOPMENTS LTD COM 2,161 27,986.00 7
MRE MARTINREA INTERNATIONAL INC CO 18,156 193,772.65 113
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MRL MARGAUX RESOURCES LTD COM 7,000 735.0 1
MRS MISSION READY SOLUTIONS INC CO 645 161.25 2
MRT.DB MORGUARD REIT 4.50 PCT DEBS 4,000 4,072.00 2
MRT.UN MORGUARD REAL ESTATE INVESTMEN 556 6,812.28 7
MRU METRO INC CL A COM SUB VTG 209,899 10,357,759.40 555
MRZ MIRASOL RESOURCES LTD COM 3,100 1,988.00 2
MSI MORNEAU SHEPHELL INC COM 14,123 417,664.92 65
MSV MINCO SILVER CORP COM 439 265.44 6
MTA METALLA ROYALTY AND STREAMING 2,705 2,984.10 9
MTEC CANNVAS MEDTECH ORD SHS AT XCN 334 70.14 2
MTL MULLEN GROUP LTD COM 12,260 121,103.48 68
MTL.DB MULLEN GROUP LTD 5.75 PCT DEBS 71,000 72,825.40 3
MTLO MARTELLO TECHNOLOGIES GROUP IN 300 58.5 1
MTS METALLIS RESOURCES INC COM 400 236.0 1
MTY MTY FOOD GROUP INC COM 8,259 538,130.67 74
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MVN MADALENA ENERGY INC COM 131 15.72 1
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MX METHANEX CORP COM 8,094 482,905.34 101
MXF CI FIRST ASSET CAN-MATERIALS C 142 1,727.86 2
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MXU MACKENZIE MAX DIV ALL WRLD DEV 88 1,876.68 3
MYM MYM NUTRACEUTICALS INC ORD SHS 2,099 521.61 6
N NAMASTE TECHNOLOGIES INC COM 109,176 69,168.19 65
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NB NIOCORP DEVELOPMENTS LTD COM 15,398 8,550.38 28
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NC NETCENTS TECHNOLOGY ORD SHS AT 3,494 2,403.27 5
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NEXT NEXTSOURCE MATERIALS INC COM 56,000 5,320.00 1
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NG NOVAGOLD RESOURCES INC COM 7,631 56,284.77 58
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NRTH 48NORTH CANNABIS CORP COM 32,994 25,906.21 37
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NUG NULEGACY GOLD CORP COM 400 14.0 1
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OGI ORGANIGRAM HOLDINGS INC COM 13,525 108,625.74 175
OH ORIGIN HOUSE ORD SHS AT XCNQ 91,019 806,036.29 333
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ONE 01 COMMUNIQUE LABORATORY INC C 430 66.65 1
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ONEX ONEX CORP SUB VTG 16,824 1,305,010.41 203
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OPS OPSENS INC COM 927 810.76 3
OR OSISKO GOLD ROYALTIES LTD COM 354,434 5,091,828.55 546
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OSB NORBORD INC COM 17,437 546,565.23 122
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OSU ORSU METALS CORP ORD SHS 500 185.0 3
OTEX OPEN TEXT CORP COM 90,616 4,914,907.26 836
OVAT OVATION SCIENCE ORD SHS AT XCN 500 232.5 1
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OXC ORYX PETROLEUM CORP LTD COM 326 84.76 1
OYL CGX ENERGY INC COM 692 285.72 3
PAAS PAN AMERICAN SILVER CORP COM 12,907 223,999.47 106
PAC PACTON GOLD INC COM 5,900 1,062.25 7
PAR.UN PARTNERS REAL ESTATE INVESTMEN 961 503.04 3
PAS PASCAL BIOSCIENCES INC COM 279 41.85 1
PAT PATRIOT ONE TECHNOLOGIES INC C 1,430 2,815.43 30
PAY POSERA LTD COM CL A VTG SHS 800 76.0 2
PBD PURPOSE TOTAL RETURN BOND FUND 7,569 139,653.57 2
PBH PREMIUM BRANDS HOLDINGS CORP C 9,064 798,944.59 108
PBH.DB.E PREMIUM BRANDS HLD CORP 4.65 P 10,000 11,249.00 1
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PBL POLLARD BANKNOTE LTD COM 202 4,860.93 5
PBT.U PORTAGE BIOTECH ORD SHS AT XCN 1,328 115.38 2
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PCLO PHARMACIELO LTD COM 15,974 110,794.76 127
PCY PROPHECY DEVELOPMENT CORP COM 653 122.44 14
PD PRECISION DRILLING CORP COM 78,771 189,376.42 140
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PE PURE ENERGY MINERALS LTD COM 110 9.35 1
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PEGI PATTERN ENERGY GROUP INC COM C 331 10,105.75 7
PEI PROSPERA ENERGY INC COM 600 27.0 1
PEO PEOPLE CORP COM 798 6,553.22 7
PEY PEYTO EXPLORATION & DEVELOPMEN 32,017 123,961.39 179
PFB PFB CORP COM 215 2,371.60 2
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 38 759.24 1
PFL INVESCO 1-3 YEAR LADDERED FLOA 285 5,667.36 5
PFM PRONTOFORMS CORPORATION COM 2,000 950.0 1
PG PREMIER GOLD MINES LTD COM 60,875 128,034.81 269
PGC PLATO GOLD CORP COM 500 10.0 1
PGF PENGROWTH ENERGY CORP COM 28,620 14,158.00 11
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 1,168 12,366.06 6
PGL INVESCO LONG TERM GOVERNMENT B 75 1,866.01 2
PGM PURE GOLD MINING INC COM 144,053 80,302.80 31
PHE PURPOSE TACTICAL HEDGED EQUITY 45 1,134.25 2
PHGI PREMIER HEALTH GROUP ORD SHS A 207 70.31 2
PHO PHOTON CONTROL INC 4,393 4,960.04 19
PHR PURPOSE DURATION HEDGED REAL E 238 5,071.33 10
PHX PHX ENERGY SERVICES CORP COM 119 341.53 2
PHYS SPROTT PHYSICAL GOLD TRUST 480 7,235.40 6
PHYS.U SPROTT PHYSICAL GOLD TRUST 50 571.0 1
PIC.A PREMIUM INCOME CORP COM CL A 3,060 19,920.00 6
PIC.PR.A PREMIUM INCOME CORP PFD SHS 1,250 18,268.00 3
PID PURPOSE INTL DIVIDEND FUND ETF 126 2,691.33 3
PIF POLARIS INFRASTRUCTURE INC COM 47,350 670,285.69 84
PILL CANNTAB THERAPEUTICS ORD SHS A 300 195.0 1
PIN PURPOSE MONTHLY INCOME FUND ET 11 202.18 1
PIPE PIPESTONE ENERGY CORP COM 2,272 2,862.72 4
PJX PJX RESOURCES INC COM 735 132.3 2
PKG PARCELPAL TECHNOLOGY INC ORD S 350 91.0 1
PKI PARKLAND FUEL CORP COM 35,839 1,469,136.76 332
PL PINNACLE RENEWABLE ENERGY INC 12,299 122,995.35 8
PLC PARK LAWN CORP COM 7,785 224,977.80 75
PLI PROMETIC LIFE SCIENCES INC COM 1,095,402 23,276.77 235
PLTH PLANET 13 HOLDINGS ORD SHS AT 1,636 4,294.59 18
PLU PLATEAU ENERGY METALS INC COM 109 65.4 2
PLUS PLUS PRODS ORD SHS AT XCNQ 265 938.25 5
PLV INVESCO LOW VOLATILITY PORTFOL 100 2,326.00 1
PLX POINT LOMA RESOURCES LTD COM 5,500 935.0 1
PLZ.UN PLAZA RETAIL REIT UNITS 748 3,237.92 19
PME SENTRY SELECT PRIMARY METALS C 1,500 2,935.00 3
PMIF PIMCO MONTHLY INCOME FUND ETF 119,517 2,410,076.38 130
PMM PURPOSE MULTI-STRATEGY MARKET 136 2,987.64 3
PMN PROMIS NEUROSCIENCES INC COM 37 9.065 1
PMNT PIMCO GLOBAL SHORT MATURITY FU 420 8,430.20 8
PNE PINE CLIFF ENERGY LTD 17,300 2,897.00 3
PNG KRAKEN ROBOTICS INC COM 17,911 12,535.65 21
POE PAN ORIENT ENERGY CORP COM 360 740.34 5
POM POLYMET MINING CORP COM 1,381 725.93 3
PONY PAINTED PONY ENERGY LTD COM 13,519 13,697.69 32
POT WEEKEND UNLIMITED ORD SHS AT X 276,483 15,314.19 12
POU PARAMOUNT RESOURCES LTD CL A C 71,487 444,463.82 138
POW POWER CORP OF CANADA SUB VTG C 34,295 970,842.53 327
POW.PR.A POWER CORP OF CANADA PFD 1ST S 400 9,950.00 3
POW.PR.B POWER CORP OF CANADA PFD 1ST B 400 9,450.00 4
POW.PR.C POWER CORP OF CANADA PFD 1ST C 164 4,169.81 3
POW.PR.D POWER CORP OF CANADA PFD 1ST S 2,710 60,053.45 15
PPL PEMBINA PIPELINE CORP COM 148,838 7,160,224.58 1044
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 5,740 127,918.55 13
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 4,705 76,532.25 5
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 3,000 48,072.00 6
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 550 9,697.00 4
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 900 14,346.00 4
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 5,800 114,667.00 7
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 200 5,143.75 3
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 1,800 46,252.00 3
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 2,700 43,213.00 8
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 735 12,986.45 5
PPR PRAIRIE PROVIDENT RESOURCES IN 331 31.975 7
PPS INVESCO CANADIAN PFD SHARE IND 341 4,712.69 8
PR LYSANDER-SLATER PREFERRED SHAR 176 1,486.46 6
PRB PROBE METALS INC COM 452 588.12 3
PREV PREVECEUTICAL MEDICAL ORD SHS 2,800 131.0 2
PRM BIG PHARMA SPLIT CORP CLS A CO 1,900 24,155.00 5
PRN PROFOUND MEDICAL CORP COM 115 89.7 1
PRQ PETRUS RESOURCES LTD COM 49 10.78 1
PRU PERSEUS MINING LTD ORD SHS 1,492 811.04 5
PRV.UN PRO REAL ESTATE INVESTMENT TRU 560 4,051.98 9
PSA PURPOSE HIGH INTEREST SAVINGS 43,519 2,179,316.88 104
PSB INVESCO 1-5 YEAR LADDERED INVE 8,486 154,750.67 16
PSD PULSE SEISMIC INC CL A COM 109 238.94 3
PSI PASON SYSTEM INC COM 34,059 632,175.08 262
PSK PRAIRIESKY ROYALTY LTD COM 46,933 862,400.99 255
PST PISTOL BAY MINING INC COM 86,000 3,440.00 8
PSU.U PURPOSE US CASH ETF UNITS 180 18,031.89 13
PTB INVESCO TACTICAL BOND ETF 171 3,296.70 3
PTG PIVOT TECHNOLOGY SOLUTIONS INC 360 524.71 9
PTK POET TECHNOLOGIES INC COM 950 378.5 3
PTM PLATINUM GROUP METALS LTD COM 600 1,001.50 4
PTQ PROTECH HOME MEDICAL CORP COM 3,637 2,610.71 6
PTS POINTS INTERNATIONAL LTD COM 567 8,931.06 7
PUMA PUMA EXPLORATION INC COM 669,000 16,725.00 3
PUMP WORLD CLASS EXTRACTIONS ORD SH 411,385 52,558.43 38
PURE PURE GLOBAL CANNABIS INC COM 52,886 6,080.39 7
PVG PRETIUM RESOURCES INC COM 18,822 250,874.43 131
PVOT PIVOT PHARMACEUTICALS ORD SHS 7,526 2,878.50 2
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 2,440 61,220.00 3
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 430 10,987.00 3
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 225 5,641.25 2
PWF POWER FINANCIAL CORP COM 48,630 1,478,238.43 262
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 2,900 35,127.00 7
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 204 5,032.84 3
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 1,500 35,784.00 4
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 1,000 25,714.50 4
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 1,300 33,294.00 5
PWF.PR.I POWER FINANCIAL CORP PFD I IST 455 11,845.35 4
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 4,050 89,667.50 7
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 1,350 31,263.00 6
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 934 23,923.64 10
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 4,500 57,952.50 7
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 4,900 63,227.00 4
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 1,139 28,384.16 7
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 4,405 96,218.75 11
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 500 9,129.00 3
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 1,100 25,563.00 4
PWM POWER METALS CORP COM 10 0.75 1
PXC INVESCO FTSE RAFI CANADIAN IND 32 861.12 1
PXG INVESCO FTSE RAFI GLOBAL+ INDE 4 92.8 1
PXS INVESCO FTSE RAFI US INDEX ETF 254 6,766.29 4
PXT PAREX RESOURCES INC COM 64,711 1,356,461.96 295
PXU.F INVESCO FTSE RAFI US INDEX ETF 74 2,895.84 2
PYF PURPOSE PREMIUM YIELD FUND ETF 174 3,249.55 3
PYR PYROGENESIS CANADA INC COM 550 295.0 3
PZA PIZZA PIZZA ROYALTY CORP COM 7,435 74,934.89 32
QBR.A QUEBECOR INC 1 31.58 1
QBR.B QUEBECOR INC CL B COM 68,311 2,127,477.23 220
QCA QUINSAM CAPITAL ORD SHS AT XCN 26,742 4,951.65 4
QEC QUESTERRE ENERGY CORP COM 400 102.0 1
QIF AGFIQ ENHANCED GLOBAL INFRASTR 100 2,957.00 1
QMC QMC QUANTUM MINERALS CORP COM 300 52.5 1
QMX QMX GOLD CORP COM 500 30.0 1
QNC QUANTUM NUMBERS CORP COM 216 22.68 2
QPT QUEST PHARMATECH INC COM 5,000 625.0 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 774 50,150.90 18
QSP.UN RESTAURANT BRANDS INTERNATIONA 150 13,885.00 2
QSR RESTAURANT BRANDS INTERNATIONA 117,415 10,847,127.14 509
QST QUESTOR TECHNOLOGY INC COM 1,053 5,182.83 7
QTIP MACKENZIE US TIPS INDEX ETF (C 300 30,017.00 2
QTRH QUARTERHILL INC COM 190 264.6 4
QUIS QUISITIVE TECHNOLOGY SOLUTIONS 423 54.99 1
QUS AGFIQ ENHANCED CORE US EQUITY 5,100 158,967.00 1
QYOU QYOU MEDIA INC COM 2,883 205.225 3
RAY.A STINGRAY GROUP INC SUB VTG SHS 19,803 120,320.30 31
RAY.B STINGRAY GROUP INC VAR SUB VTG 300 1,810.00 2
RBA RITCHIE BROTHERS AUCTIONEERS I 49,083 2,180,645.38 390
RBN.UN BLUE RIBBON INCOME FUND TRUST 67 554.21 3
RBNK RBC CANADIAN BANK YIELD INDEX 1,722 33,700.86 21
RBO RBC 1-5 YEAR LADDERED CORPORAT 253 4,869.76 4
RBOT HORIZONS ROBOTICS AND AUTOMATI 325 6,956.50 4
RCD RBC QUANT CANADIAN DIVIDEND LE 733 14,982.74 15
RCE RBC QUANT CANADIAN EQUITY LEAD 31 676.42 1
RCH RICHELIEU HARDWARE LTD COM 59,300 1,305,695.39 212
RCI.A ROGERS COMMUNICATIONS INC 179 12,500.42 3
RCI.B ROGERS COMMUNICATIONS INC CL B 156,303 10,862,804.97 907
RDU RADIUS GOLD INC COM 5,000 1,225.00 1
REAL REAL MATTERS INC COM 5,173 35,615.38 31
RECP RECIPE UNLIMITED CORP SUB VTG 298 7,831.29 4
REG REGULUS RESOURCES INC COM 1,250 1,816.00 3
REI.UN RIOCAN REAL ESTATE INVESTMENT 53,526 1,429,381.95 343
REN RENAISSANCE GOLD INC COM 8,427 2,235.29 3
RET REITMANS CANADA LTD 6 17.67 2
RET.A REITMANS CANADA LTD CL A COM 31,035 89,384.80 29
REX OREX MINERALS INC COM 64,000 3,520.00 2
RGD REUNION GOLD CORP COM 432 82.08 1
RGRE RBC QUANT GLOBAL REAL ESTATE L 50 946.5 1
RHT RELIQ HEALTH TECHNOLOGIES INC 466 123.33 3
RIB.UN RIDGEWOOD CANADIAN INVESTMENT 150 2,430.00 3
RID RBC QUANT EAFE DIVIDEND LEADER 1,053 23,961.93 25
RID.U RBC QUANT EAFE DIVIDEND LEADER 383 6,627.72 5
RIDH RBC QUANT EAFE DIVIDEND LEADER 269 6,036.29 6
RIEH RBC QUANT EAFE EQTY LEADERS (C 775 15,743.25 4
RIO RIO2 LIMITED COM 3,049 1,266.91 5
RISE RISE GOLD ORD SHS AT XCNQ 51,970 3,123.05 2
RIT CI FIRST ASSET CANADIAN REIT E 3,641 65,288.97 22
RIV CANOPY RIVERS INC COM 51,719 164,385.31 74
RLB RBC 1-5 YEAR LADDERED CANADIAN 519 10,066.30 9
RLD RBC STRATEGIC GLOBAL DIVIDEND 66 1,614.36 1
RLSC RISE LIFE SCIENCE ORD SHS AT X 20,000 3,125.00 3
RLV RELEVIUM TECHNOLOGIES INC COM 750 67.5 1
RME ROCKY MOUNTAIN DEALERSHIPS INC 287 2,251.53 3
RML RUSORO MINING LTD COM 846 59.22 1
RMX RUBICON MINERALS CORP COM 7,250 5,790.50 8
RNW TRANSALTA RENEWABLES INC COM 21,488 299,635.94 129
RNX ROYAL NICKEL CORP COM 792,868 505,789.97 174
ROCK ROCKRIDGE RESOURCES LTD COM 476 97.58 1
ROE RENAISSANCE OIL CORP COM 44,410 5,848.20 4
ROMJ RUBICON ORGANICS ORD SHS AT XC 86 257.14 1
ROOT ROOTS CORP COM 150 532.51 6
ROS ROSCAN GOLD CORP COM 62,061 13,944.03 15
ROXG ROXGOLD INC COM 123,786 132,987.24 75
RPD RBC QUANT EUROPEAN DIVIDEND LE 19 411.73 1
RPDH RBC QUANT EUROPEAN DIVIDEND LE 125 2,744.15 2
RPF RBC CANADIAN PFD ETF CAD UNITS 4,568 89,101.46 43
RPI.UN RICHARDS PACKAGING INCOME FD T 103 4,481.95 2
RPS PURPOSE CANADIAN PREFERRED CAD 973 18,544.92 5
RPSB RBC PH&N SHORT TERM CANADIAN B 195 3,932.89 4
RPX RED PINE EXPLORATION INC COM 252,000 10,590.00 4
RQB RAVENQUEST BIOMED ORD SHS AT X 273 142.69 2
RQG RBC TARGET 2019 CORPORATE BOND 366 6,781.98 10
RQH RBC TARGET 2020 CORPORATE BOND 152 3,033.13 3
RQI RBC TARGET 2021 CORPORATE BOND 123 2,446.90 2
RQJ RBC TARGET 2022 CORP BOND INDE 189 3,728.70 4
RQK RBC TARGET 2023 CORP BOND INDE 54 1,055.16 1
RSI ROGERS SUGAR INC COM 35,762 208,361.23 48
RSI.DB.E ROGERS SUGAR INC 5PCT DEBS 2,000 2,059.80 2
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 14,000 14,251.00 7
RSS RESAAS SERVICES INC COM 275 77.0 1
RTI RADIENT TECHNOLOGIES INC COM 8,079 6,437.94 23
RUD RBC QUANT US DIVIDEND LEADERS 550 19,302.28 16
RUD.U RBC QUANT US DIVIDEND LEADERS 43 1,144.66 1
RUDH RBC QUANT US DIVIDEND LEADERS 90 2,431.10 2
RUE RBC QUANT US EQTY LEADERS ETF 2 57.96 1
RUEH RBC QUANT US EQTY LEADERS (CAD 42 1,055.88 1
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 9,050 79,251.66 13
RUM ROCKY MOUNTAIN LIQUOR INC COM 157,820 3,156.40 4
RUS RUSSEL METALS INC COM 11,811 262,909.70 103
RVG REVIVAL GOLD INC COM 86,245 45,941.95 22
RVL REVELO RESOURCES CORP COM 130,000 1,950.00 10
RVX RESVERLOGIX CORP COM 9,702 25,786.88 14
RWU.B CI FIRST ASSET MSCI USA LOW RI 45 973.35 1
RWW CI FIRST ASSET MSCI WORLD LOW 919 29,210.83 7
RX BIOSYENT INC COM 220 1,460.27 4
RXD RBC QUANT EMERGING MARKETS DIV 31 640.46 1
RXE RBC QUANT EMERGING MARKETS EQU 15 356.4 1
RY ROYAL BANK OF CANADA MONTREAL 221,361 23,095,166.49 1924
RY.PR.A ROYAL BANK OF CANADA MONTREAL 114 2,886.42 2
RY.PR.C ROYAL BANK OF CANADA MONTREAL 900 22,732.50 2
RY.PR.E ROYAL BANK OF CANADA MONTREAL 1,600 40,416.00 3
RY.PR.F ROYAL BANK OF CANADA MONTREAL 80 2,024.80 1
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 3,165 54,662.75 7
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 2,805 54,574.85 11
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 100 1,876.50 1
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 700 16,877.00 2
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 95 2,291.05 2
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 282 7,132.75 5
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 868 22,519.23 9
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 8,390 218,743.50 56
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 1,800 37,765.50 6
RY.PR.W ROYAL BANK OF CANADA MONTREAL 145 3,601.25 2
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 3,030 52,664.15 12
RYU RYU APPAREL INC COM 52,000 2,600.00 3
RZL RIZAL RESOURCES CORP COM 100,000 1,000.00 5
RZZ ABITIBI ROYALTIES INC COM 52 634.0 2
S SHERRITT INTERNATIONAL CORP CO 95,159 17,362.07 30
SA SOUTHERN ARC MINERALS INC C 2,000 970.0 1
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 5,800 1,451.50 12
SAP SAPUTO INC COM 99,894 3,893,247.31 511
SAU ST AUGUSTINE GOLD & COPPER LTD 102,097 2,552.43 3
SBB SABINA GOLD & SILVER CORP COM 22,690 31,738.02 30
SBC BROMPTON SPLIT BANC CORP CL A 362 4,601.12 4
SBC.PR.A BROMPTON SPLIT BANC CORP PFD S 1,700 17,624.00 5
SBM SIRONA BIOCHEM CORP COM 29,847 14,451.40 12
SBN.PR.A S SPLIT CORP PFD 5.25% 200 2,032.00 1
SBR SILVER BEAR RESOURCES PLC ORD 321 44.94 1
SBW STRONGBOW EXPLORATIONS INC COM 600 45.0 1
SCAN LIBERTY DEFENSE HOLDINGS LTD C 200 152.0 2
SCB STREET CAPITAL GROUP INC COM 10,500 6,877.50 6
SCL SHAWCOR LTD COM 21,802 392,506.87 54
SCR THESCORE INC CL A COM SUB VTG 358 125.3 1
SCU SECOND CUP LTD COM 4 6.56 1
SCZ SANTACRUZ SILVER MINING LTD CO 470 44.65 1
SDI STAMPEDE DRILLING INC COM 317 103.025 1
SDY STRAD INC COM 100 158.0 1
SDZ SECURITY DEVICES INTERNATIONAL 575 119.875 2
SEA SEABRIDGE GOLD INC COM 3,931 71,913.04 35
SEB SMART EMPLOYEE BENEFITS INC CO 5,000 925.0 1
SEC SENVEST CAPITAL INC COM 3 505.80003 1
SEED EVOLVE MARIJUANA FUND UNHEDGED 44 1,061.84 4
SEK SECOVA METALS CORP COM 78,500 1,570.00 13
SES SECURE ENERGY SERVICES INC COM 5,640 39,450.08 24
SEV SPECTRA7 MICROSYSTEMS INC COM 4,450 210.25 2
SFI SOLUTION FINANCIAL INC COM 1,500 540.0 1
SGI SUPERIOR GOLD INC COM 56,010 42,214.60 7
SGY SURGE ENERGY INC COM 33,848 41,493.73 58
SHLE SOURCE ENERGY SERVICES LTD COM 520 395.95 8
SHOP SHOPIFY INC SUB VTG CL A 84,238 32,676,448.50 1711
SHP SHOAL POINT ENERGY ORD SHS AT 78 6.24 1
SHZ SPHERE FTSE EMERGING MARKETS S 144 1,426.97 3
SIA SIENNA SENIOR LIVING INC COM 6,606 129,296.25 75
SIC SOKOMAN MINERALS CORP COM 800 80.0 1
SID CI FIRST ASSET U.S. TRENDLEADE 117 2,650.33 6
SIE SIENNA RESOURCES INC COM 888 48.84 1
SII SPROTT INC COM 108,275 371,482.39 484
SIL SILVERCREST METALS INC COM 17,442 92,640.14 50
SIM SIYATA MOBILE INC COM 1,246 628.72 7
SIS SAVARIA CORP 6,982 92,043.04 58
SIX HYDRO66 HOLDINGS ORD SHS AT XC 984 624.66 5
SJ STELLA JONES INC COM 31,905 1,492,203.75 130
SJR.A SHAW COMMUNICATIONS INC CL A C 200 5,635.00 2
SJR.B SHAW COMMUNICATION INC CL B CN 79,870 2,150,123.70 559
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 1,970 25,578.70 6
SKE SKEENA RESOURCES LTD COM 300 126.0 1
SKG.UN SKYLON GROWTH & INCOME TRUST U 1 7.07 1
SKP STRIKEPOINT GOLD INC COM 115,790 13,673.20 5
SKYG SKY GOLD CORP COM 500 25.0 1
SLF SUN LIFE FINANCIAL INC COM 141,940 7,649,830.28 874
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 890 19,633.70 4
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 2,845 63,937.50 14
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 1,488 31,174.04 10
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 1,738 36,187.39 12
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 1,875 39,124.50 4
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 600 8,136.00 2
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 364 5,908.36 2
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 2,657 50,060.88 11
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 1,600 21,624.00 7
SLL STANDARD LITHIUM LTD COM 402 351.78 3
SLNG SLANG WORLDWIDE ORD SHS AT XCN 20,048 29,685.83 127
SME SAMA RESOURCES INC/RESSOURCES 500 140.0 1
SMF SEMAFO INC COM 373,815 1,942,058.74 409
SMT SIERRA METALS INC COM 429 730.99 4
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 10,451 139,898.70 92
SNA STAR NAVIGATION SYSTEMS GROUP 343,000 14,520.00 5
SNC SNC-LAVALIN GROUP INC COM 93,342 2,472,835.97 405
SNN SUNNIVA ORD SHS AT XCNQ 11,398 29,047.40 43
SOI SIRIOS RESOURCES INC COM 8,300 1,454.00 6
SOL SOL GLOBAL INVESTMENTS ORD SHS 18,650 36,568.00 53
SOLG SOLGOLD PLC ORD SHS 172 101.48 1
SOLR SOLAR ALLIANCE ENERGY INC COM 800 48.0 2
SOP SOPERIOR FERTILIZER CORP COM 400 24.0 4
SOT.UN SLATE OFFICE REIT UNITS 3,805 22,795.60 39
SOW ORGANIC FLOWER INVESTMENTS GRO 4,710 1,273.75 3
SOX STUART OLSON INC COM 1,050 3,594.50 2
SOY SUNOPTA INC COM 1,440 6,044.30 13
SPA SPANISH MOUNTAIN GOLD VENTURES 350 26.25 1
SPB SUPERIOR PLUS CORP COM 22,501 299,347.40 179
SPFY SPACEFY ORD SHS AT XCNQ 4,000 450.0 1
SPN SNIPP INTERACTIVE INC COM 51,000 2,550.00 1
SPOT GOLDSPOT DISCOVERIES CORP COM 5,000 1,900.00 1
SPR SPROUTLY CANADA ORD SHS AT XCN 41,873 28,507.02 64
SRHI SPROTT RESOURCE HOLDINGS INC C 50 59.5 1
SRT.UN SLATE RETAIL CL U REIT UNITS 21,225 270,568.57 37
SRU.UN SMARTCENTRES REIT VARIABLE VOT 64,471 2,200,726.86 404
SRV.UN SIR ROYALTY INCOME FUND UNIT 1,184 18,425.84 9
SRX STORM RESOURCES LTD COM 1 1.76 1
SSE SILVER SPRUCE RESOURCES INC CO 111,400 3,344.00 4
SSL SANDSTORM GOLD LTD COM 17,067 131,523.28 79
SSL.WT SANDSTORM GOLD LTD COM SHS PUR 500 1,299.00 2
SSP SANDSPRING RESOURCES LTD COM 800 162.0 3
SSRM SSR MINING INC COM 13,548 246,173.36 90
SSV SOUTHERN SILVER EXPLORATION CO 1,000 170.0 4
STC SANGOMA TECHNOLOGIES CORP COM 63,334 98,794.52 9
STE STARR PEAK EXPLORATION LTD COM 1,500 465.0 1
STEP STEP ENERGY SERVICES LTD COM 419 800.0 5
STGO STEPPE GOLD LTD COM 466 327.36 3
STIL STILLCANNA ORD SHS AT XCNQ 6,112 6,244.31 26
STLC STELCO HOLDINGS INC COM 7,210 108,297.90 63
STN STANTEC INC COM 12,062 385,018.38 114
SU SUNCOR ENERGY INC COM 454,439 18,976,349.64 3193
SUGR SUGARBUD CRAFT GROWERS CORP CO 479,900 82,718.50 39
SUGR.WT SUGARBUD CRAFT GROWERS CORP WT 51,000 5,100.00 2
SUN WILDFLOWER BRANDS ORD SHS AT X 3,900 2,476.50 4
SUNM SUN METALS CORP COM 1,000 496.0 4
SUP NORTHERN SUPERIOR RESOURCES IN 7,000 945.0 1
SVA SERNOVA CORP COM 6,500 1,446.25 2
SVI STORAGEVAULT CANADA INC COM 521 1,494.15 8
SVM SILVERCORP METALS INC COM 5,785 19,726.35 30
SVR ISHARES SILVER BULLION ETF HED 65 533.65 1
SVR.C ISHARES SILVER BULLION ETF NON 24 191.28 1
SVS SOLARVEST BIOENERGY INC COM 490 93.1 1
SW SIERRA WIRELESS INC COM 24 375.72 3
SWP SWISS WATER DECAFFEINATED COFF 1,230 7,602.50 4
SWY STORNOWAY DIAMOND CORP COM 612,498 13,702.46 35
SXP SUPREMEX INC COM 295 820.8 4
SYH SKYHARBOUR RESOURCES LTD COM 784 246.57 4
SYZ SYLOGIST LTD 6,345 72,092.85 30
T TELUS CORPORATION COM 83,443 4,037,214.72 776
TA TRANSALTA CORP COM 232,307 1,972,865.03 705
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 3,652 38,840.04 6
TA.PR.E TRANSALTA CORP 1ST PFD CUM RED 100 1,149.00 1
TA.PR.F TRANSALTA CORP CUM RED RATE RE 2,050 26,756.50 9
TA.PR.H TRANSALTA CORP CUM REDM FST PF 7,150 116,340.00 24
TA.PR.J TRANSALTA CORP CUM RED RATE RE 2,200 36,156.00 4
TAL PETROTAL CORP COM 2,000 587.25 5
TAO TAG OIL LTD COM 300 97.5 1
TBP TETRA BIO-PHARMA INC COM 102,116 29,240.31 53
TBP.WT TETRA BIO-PHARMA INC WT EX 03/ 9,000 1,035.00 2
TBRD THUNDERBIRD ENTERTAINMENT GROU 144 216.0 2
TC TUCOWS INC COM CL A 116 9,016.28 2
TCAN TRANSCANNA HOLDINGS ORD SHS AT 4,689 20,688.41 12
TCL.A TRANSCONTINENTAL INC 14,145 210,367.00 125
TCL.B TRANSCONTINENTAL INC CL B COM 1,900 28,751.00 3
TCN TRICON CAPITAL GROUP INC COM 132,633 1,353,819.62 285
TCN.DB.U TRICON CAPITAL GROUP 5.75 PCT 68,000 69,119.60 5
TCO TRANSATLANTIC MINING CORP COM 500 10.0 1
TCS TECSYS INC COM 400 5,680.00 2
TCT.UN TOP 10 CANADIAN FINANCIAL TRUS 810 6,771.50 2
TCW TRICAN WELL SERVICE LTD COM 22,952 26,828.58 35
TD TORONTO-DOMINION BANK COM 297,975 22,772,562.99 1970
TD.PF.A TORONTO DOMINION BANK NON CUM 4,975 85,946.50 21
TD.PF.B TORONTO DOMINION BANK NON CUM 1,900 33,284.00 9
TD.PF.C TORONTO-DOMINION BANK NON-CUM 5,594 96,534.50 10
TD.PF.D TORONTO-DOMINION BANK NON-CUM 2,106 41,531.00 14
TD.PF.E TORONTO-DOMINION BANK NON-CUM 2,700 53,595.00 19
TD.PF.F TORONTO-DOMINION BANK NON-CUM 100 2,433.00 1
TD.PF.G TORONTO-DOMINION BANK NON-CUM 1,083 28,117.35 5
TD.PF.H THE TORONTO-DOMINION BK NON-CU 2,395 61,322.00 13
TD.PF.I THE TORONTO-DOMINION BK NON-CU 4,200 91,304.00 15
TD.PF.J THE TORONTO-DOMINION BANK NON- 1,100 22,426.50 5
TD.PF.K THE TORONTO-DOMINION BANK NON- 2,700 54,997.50 14
TD.PF.L THE TORONTO-DOMINION BANK NON- 400 9,824.00 3
TD.PF.M THE TORONTO-DOMINION BANK NON- 300 7,395.00 3
TDB TD CANADIAN AGGREGATE BOND IND 60 894.6 1
TECK.A TECK RESOURCES LTD CL A COM 500 15,090.00 2
TECK.B TECK RESOURCES LTD CL B COM SU 191,030 5,743,278.18 854
TEI TOSCANA ENERGY INCOME CORP COM 5 0.075 1
TEN TERRACO GOLD CORP COM 50,477 6,057.24 2
TER TERRASCEND ORD SHS AT XCNQ 1,900 11,890.00 10
TETH TETHYAN RESOURCES PLC ORD SHS 351 200.05 2
TEV TERVITA CORP COM 2,225 14,386.04 11
TF TIMBERCREEK FINANCIAL CORP COM 1,521 14,412.98 22
TF.DB.B TIMBERCREEK FINANCIAL CORP 5.4 13,000 13,209.30 1
TF.DB.C TIMBERCREEK FINANCIAL CORP 5.3 10,000 9,950.00 2
TFII TFI INTERNATIONAL INC COM 45,327 1,811,138.36 363
TGH TORNADO GLOBAL HYDROVACS LTD C 125 22.5 1
TGIF 1933 INDUSTRIES ORD SHS AT XCN 30,933 13,407.08 31
TGL TRANSGLOBE ENERGY CORP COM 11,260 20,937.40 18
TGO TERAGO INC COM 220 2,454.40 2
TGOD THE GREEN ORGANIC DUTCHMAN HOL 28,688 89,873.15 58
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 3,300 4,287.00 5
TGZ TERANGA GOLD CORP COM 32,423 126,297.56 112
TH THERATECHNOLOGIES INC COM 1,662 11,954.72 13
THC THC BIOMED INTL ORD SHS AT XCN 93,987 20,678.02 15
TI TITAN MINING CORPORATION COM 61,300 23,454.50 9
TIC TITANIUM CORP COM 1,000 700.0 1
TIG TRIUMPH GOLD CORP COM 21,630 9,853.57 7
TIH TOROMONT INDUSTRIES LTD COM 39,473 2,431,173.27 325
TILT TILT HOLDINGS ORD SHS AT XCNQ 70,264 79,004.20 208
TIUM.U CANSORTIUM ORD SHS AT XCNQ 21,042 33,455.05 52
TK TINKA RESOURCES LTD COM 250 70.0 1
TKO TASEKO MINES LTD COM 21,156 14,526.20 15
TKX TRACKX HOLDINGS INC COM 395 90.85 1
TLG TROILUS GOLD CORP COM 1,000 790.0 2
TLO TALON METALS CORP COM 916 178.54 3
TLT THERALASE TECH INC COM 1,515 746.22 5
TLV INVESCO S&P/TSX COMPOSITE LOW 426 12,459.18 12
TM TRIGON METALS INC COM 30 2.7 1
TMD TITAN MEDICAL INC COM 141 421.95 2
TMED THERAMED HEALTH ORD SHS AT XCN 2,043 169.545 5
TML TREASURY METALS INC COM 886 233.15 3
TMQ TRILOGY METALS INC COM 127 507.51 2
TMR TMAC RESOURCES INC COM 72,310 466,033.30 153
TN TARTISAN NICKEL ORD SHS AT XCN 10,000 275.0 2
TNA EVERGREEN GAMING CORP COM 300 124.5 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 9,216 61,494.57 55
TNX TANZANIAN GOLD CORP COM 105 117.9 2
TNY TINLEY BEVERAGE CO ORD SHS AT 750 454.5 2
TOG TORC OIL & GAS LTD COM 17,556 74,504.47 53
TORQ TORQ RESOURCES INC COM 607 308.83 3
TOS TSO3 INC 5,153 1,904.58 5
TOT TOTAL ENERGY SERVICES INC COM 2,876 23,448.13 20
TOU TOURMALINE OIL CORP COM 69,072 1,159,363.78 226
TOY SPIN MASTER CORP SUB VOTG SHS 16,172 621,095.73 106
TPH TEMPLE HOTELS INC COM 120 209.7 3
TPL.H TETHYS PETROLEUM LTD ORD SHS 4,500 2,460.00 2
TPRF TD ACTIVE PREFERRED SHARE ETF 2,000 17,120.00 3
TPU TD US EQUITY INDEX ETF UNITS 19 413.44 1
TPX.B MOLSON COORS CANADA INC CL B E 657 49,393.78 19
TRI THOMSON REUTERS CORP COM 59,600 5,102,120.52 629
TRIL TRILLIUM THERAPEUTICS INC COM 550 230.6 2
TRL TRILOGY INTERNATIONAL PARTNERS 279 737.25 2
TRP TC ENERGY CORP COM 149,701 9,772,760.40 1447
TRP.PR.A TC ENERGY CORP 1ST PFD CUM RED 2,859 39,115.13 6
TRP.PR.B TC ENERGY CORP 1ST PFD CUM RED 750 8,299.50 3
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 502 5,863.92 5
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 3,150 50,273.30 11
TRP.PR.E TC ENERGY CORP 1ST PFD CUM RED 1,500 23,304.50 8
TRP.PR.F TC ENERGY CORP 1ST PFD CUM RED 5,100 68,994.00 4
TRP.PR.G TC ENERGY CORP 1ST PFD CUM RED 2,410 42,816.48 10
TRP.PR.H TC ENERGY CORP 1ST PFD CUM RED 400 4,430.00 1
TRP.PR.I TC ENERGY CORP 1ST PFD CUM RED 600 7,380.00 3
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 3,510 91,122.80 14
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 16,803 418,578.72 24
TRQ TURQUOISE HILL RESOURCES LTD C 194,425 313,587.42 768
TRST CANNTRUST HOLDINGS INC COM 15,022 99,820.20 140
TRUL TRULIEVE CANNABIS ORD SHS AT X 15,356 214,265.02 80
TRUL.WT TRULIEVE CANNABIS EQUITY WARRA 800 2,432.50 3
TRZ TRANSAT AT INC COM 42,897 597,906.13 175
TS.B TORSTAR CORP CL B COM NON VTG 20 18.6 1
TSGI THE STARS GROUP INC COM 13,716 294,108.50 118
TSL TREE ISLAND STEEL LTD COM 24 48.48 1
TSU TRISURA GROUP LTD COM 3,439 101,943.55 16
TTT TRUTRACE TECHNOLOGIES ORD SHS 563 149.01 2
TUF HONEY BADGER EXPLORATION INC C 215,000 4,300.00 2
TV TREVALI MINING CORP COM 733,953 213,863.24 31
TVE TAMARACK VALLEY ENERGY LTD COM 4,755 10,577.51 20
TVL TRAVERSE ENERGY LTD COM 638,295 19,999.08 8
TWC TWC ENTERPRISES LTD COM 72 1,034.64 1
TWM TIDEWATER MIDSTREAM AND INFRAS 7,665 10,799.07 19
TXF CI FIRST ASSET TECH GIANTS COV 1,419 22,571.02 19
TXF.B CI FIRST ASSET TECH GIANTS COV 15 260.85 1
TXG TOREX GOLD RESOURCES INC COM 98,930 1,390,576.27 227
TXR TERRAX MINERALS INC COM 508 216.02 2
TXT.UN TOP 10 SPLIT TRUST UNIT 97 283.24 1
TZZ TREZ CAPITAL MORTGAGE INVESTME 847 143.99 7
U URANIUM PARTICIPATION CORP COM 36,873 151,304.99 47
UCU UCORE RARE METALS INC COM 403 98.735 1
UEX UEX CORP COM 845 142.4 3
UFS DOMTAR CORP COM 961 54,742.71 11
ULV.F INVESCO S&P 500 LOW VOLATILITY 360 15,304.45 9
UNC UNITED CORPS LTD 137 13,018.20 3
UNI UNISYNC CORP COM 3,300 12,776.00 5
UNS UNI SELECT INC COM 11,721 144,022.29 87
UPCO UPCO INTERNATIONAL ORD SHS AT 500 32.5 1
UR URTHECAST CORP COM 1,483 158.215 3
URE UR ENERGY INC COM 12,100 14,765.00 4
USA AMERICAS SILVER CORP COM 3,069 9,232.98 30
USGD AMERICAN PACIFIC MINING ORD SH 52,932 7,148.28 6
UTY UNITY METALS CORP COM 514 314.54 3
UXM CI FIRST ASSET MORNINGSTAR US 25 361.0 1
VA VANGUARD FTSE DEVELOPED ASIA P 74 2,459.76 1
VAB VANGUARD CANADIAN AGGREGATE BO 24,414 638,635.23 67
VAH VANGUARD FTSE DEVELOPED ASIA P 211 6,087.77 4
VAU VIVA GOLD CORP COM 6,000 1,950.00 2
VB VERSABANK COM 397 2,738.70 7
VB.PR.A VERSABANK NON-CUM 5YR RATE RES 700 7,028.00 1
VB.PR.B VERSABANK NON-CUM 6YR RATE RES 300 3,039.00 1
VBAL VANGUARD BALANCED ETF PORTFOLI 17,745 457,362.20 37
VBG VANGUARD GLOBAL EX-US AGGREGAT 281 7,772.71 9
VBU VANGUARD US AGGREGATE BOND IND 11,826 298,036.64 45
VCE VANGUARD FTSE CANADA INDEX ETF 1,054 37,272.63 25
VCIP VANGUARD CONSERVATIVE INCOME E 606 15,989.72 10
VCN VANGUARD FTSE CANADA ALL CAP I 8,108 270,368.22 78
VCNS VANGUARD CONSERVATIVE ETF PORT 280 7,272.40 3
VDU VANGUARD FTSE DEVELOPED ALL CA 607 20,799.74 13
VDY VANGUARD FTSE CAN HIGH DIV YIE 669 22,602.25 16
VE VANGUARD FTSE DEVELOPED EUROPE 292 8,416.31 6
VEE VANGUARD FTSE EMERGING MARKETS 3,821 127,107.54 71
VEF VANGUARD FTSE DEVELOPED ALL CA 496 19,804.48 12
VENI TOP STRIKE RESOURCES ORD SHS A 200,000 7,000.00 2
VENZ VENZEE TECHNOLOGIES INC COM 500 32.5 1
VEQT VANGUARD ALL-EQUITY ETF PORTFO 10,633 284,994.69 8
VET VERMILION ENERGY INC COM 36,436 1,035,836.51 358
VFF VILLAGE FARMS INTERNATIONAL IN 21,674 317,363.54 196
VFV VANGUARD S&P 500 INDEX ETF UNI 4,955 340,817.63 92
VGG VANGUARD US DIVIDEND APPRECIAT 1,454 75,306.47 31
VGH VANGUARD US DIVIDEND APPRECIAT 594 23,578.50 16
VGO VOGOGO ORD SHS AT XCNQ 1,271 4,094.75 4
VGRO VANGUARD GROWTH ETF PORTFOLIO 2,062 52,822.69 61
VGW VALENS GROWORKS ORD SHS AT XCN 37,628 157,597.44 155
VGW.WT.A VALENS GROWORKS EQUITIES WARRA 2,200 2,398.00 3
VGZ VISTA GOLD CORP COM 51 53.06 2
VHI VITALHUB CORP COM 26,250 4,331.25 2
VI VANGUARD FTSE DEV ALL CAPEX NO 236 6,687.75 4
VIBE VIBE BIOSCIENCE ORD SHS AT XCN 500 247.5 1
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 2,106 876.265 5
VII SEVEN GENERATIONS ENERGY LTD C 146,669 966,934.60 589
VIS VISIONSTATE CORP COM 372,000 5,580.00 12
VIT VICTORIA GOLD CORP COM 352,656 138,602.63 179
VIU VANGUARD FTSE DEV ALL CAPEX NO 2,017 56,259.47 25
VIV AVIVAGEN INC COM 50 32.5 2
VIVO VIVO CANNABIS INC COM 40,107 18,462.93 41
VLB VANGUARD CANADIAN LONG-TERM BN 10,080 280,831.20 2
VLE VALEURA ENERGY INC COM 153 355.55 4
VLN VELAN INC SUB VTG SH 200 1,842.00 1
VLQ VANGUARD GLOBAL LIQUIDITY FACT 175 5,845.59 3
VMD VIEMED HEALTHCARE INC COM 3,551 31,882.74 55
VMO VANGUARD GLOBAL MOMENTUM FACTO 90 3,065.26 2
VMX VICTORY METALS INC COM 100 63.0 1
VNR VALENER INC COM 3,483 90,679.46 27
VO VALORE METALS CORP COM 500 117.5 1
VONE VANADIUM ONE IRON CORP COM 400 44.0 1
VOTI VOTI DETECTION INC COM 1,200 3,108.00 2
VPT VENTRIPOINT DIAGNOSTICS LTD 722 123.09 3
VPY VERSAPAY CORP COM 2,089 3,071.78 3
VRE VANGUARD FTSE CAN CAP REIT IND 12 417.26 2
VREO VIREO HEALTH INTERNATIONAL ORD 20,300 64,885.00 141
VRT VERITAS PHARMA ORD SHS AT XCNQ 4,500 1,485.00 1
VS VERSUS SYSTEMS ORD SHS AT XCNQ 100 21.0 1
VSB VANGUARD CANADIAN SHORT TERM B 59,371 1,427,997.93 86
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 4,980 2,217.35 6
VSC VANGUARD CAN SHORT-TERM CORP B 29,741 729,240.45 25
VSG VANGUARD CANADIAN SHORT-TERM G 4,600 113,574.00 1
VSP VANGUARD S&P 500 INDEX CAD HED 311 15,777.82 19
VUN VANGUARD US TOTAL MARKET INDEX 2,498 133,423.60 50
VUS VANGUARD U.S.TOTAL MARKET INDE 705 39,734.48 17
VVL VANGUARD GLOBAL VALUE FACTOR E 754 23,758.39 6
VVO VANGUARD GLOBAL MINIMUM VOLATI 318 10,350.12 8
VXC VANGUARD FTSE GLOBAL ALL CAP E 839 31,654.04 22
VXL VAXIL BIO LTD COM 17 0.68 1
VXM CI FIRST ASSET MORNINGSTAR INT 539 12,274.57 4
VXM.B CI FIRST ASSET MORNINGSTAR INT 400 9,951.32 5
VYGR VOYAGER DIGITAL (CANADA) LTD C 6,894 3,990.13 9
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 3,684 95,641.88 5
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 1,700 43,790.00 4
WBR WATERLOO BREWING LTD COM 800 2,872.00 1
WCN WASTE CONNECTIONS INC COM 23,463 2,940,002.87 269
WCP WHITECAP RESOURCES INC COM 272,722 1,188,971.72 469
WDO WESDOME GOLD MINES LTD COM 79,805 428,665.50 336
WED WESTAIM CORP COM 2,040 5,578.40 3
WEED CANOPY GROWTH CORP COM 92,932 4,909,254.15 855
WEF WESTERN FOREST PRODUCTS INC CO 356,508 582,351.42 282
WEII WOLVERINE ENERGY AND INFRASTRU 200 198.0 1
WELL WELL HEALTH TECHNOLOGIES CORP 435 392.2 2
WFC WALL FINL CORP COM 100 2,554.00 1
WFT WEST FRASER TIMBER CO LTD COM 22,154 1,315,907.30 228
WGO WHITE GOLD CORP COM 23 27.14 1
WHM WHITE METAL RESOURCES CORP COM 200 8.0 1
WHN WESTHAVEN VENTURES INC COM 3,700 2,672.00 5
WIR.U WPT INDUSTRIAL REIT UNITS 24,443 337,990.54 29
WJA WESTJET AIRLINES LTD VAR VTG C 189,843 5,827,069.28 403
WJX WAJAX CORP COM 7,689 119,121.69 55
WKG WESTKAM GOLD CORP COM 100,000 970.0 7
WL WESTLEAF INC COM 1,059 544.83 6
WLLW WILLOW BIOSCIENCES ORD SHS AT 9,200 11,700.00 6
WM WALLBRIDGE MINING CO LTD COM 55,365 19,395.70 15
WMD WEEDMD INC COM 17,794 24,626.19 46
WMG WESTERN MAGNESIUM CORP COM 1,740 309.3 8
WN WESTON GEORGE LTD COM 32,788 3,246,641.62 276
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 458 11,720.56 4
WN.PR.C WESTON GEORGE LTD PFD III 5.20 370 8,883.10 4
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 3,600 85,848.00 8
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 97 2,120.51 5
WOW WOW UNLIMITED MEDIA INC COM VA 150 117.0 1
WPK WINPAK LTD 3,936 173,237.18 39
WPM WHEATON PRECIOUS METALS CORP C 36,623 1,194,346.54 353
WPRT WESTPORT FUEL SYSTEMS INC COM 2,214 7,130.94 13
WRG WESTERN ENERGY SERVICES CORP C 215 48.5 2
WRLD.U ICC INTERNATIONAL CANNABIS ORD 887 149.985 4
WRN WESTERN COPPER & GOLD CORP COM 491 427.17 3
WRR WALKER RIVER RESOURCES CORP CO 400 74.5 2
WRX WESTERN RESOURCES CORP COM 997 237.28 3
WSP WSP GLOBAL INC COM 13,304 939,022.55 157
WTE WESTSHORE TERMINALS INVESTMENT 10,819 234,994.78 65
WTER THE ALKALINE WATER CO INC COM 3,200 6,931.00 6
WUC WESTERN URANIUM & VANADIUM ORD 130 182.0 2
WWT WATER WAYS TECHNOLOGIES INC CO 411 65.76 1
WXM CI FIRST ASSET MORNINGSTAR CAN 674 12,363.06 15
X TMX GROUP LTD COM 20,186 1,838,997.36 122
XAU GOLDMONEY INC COM 866 1,976.23 13
XAW ISHARES CORE MSCI ALL CNTRY WO 3,121 81,339.67 52
XBAL ISHARES CORE BALANCED ETF PORT 5,765 131,609.17 10
XBB ISHARES CORE CANADIAN UNIVERSE 26,830 859,377.48 73
XBC XEBEC ADSORPTION INC COM 146 232.02 3
XBM ISHARES S&P/TSX GLOBAL BASE ME 1,068 12,843.12 3
XCB ISHARES CANADIAN CORPORATE BND 24,520 533,170.48 72
XCD ISHARES S&P GLOBAL CONSUMER DI 93 3,408.52 2
XCG ISHARES CANADIAN GROWTH IDX ET 32 1,121.92 1
XCS ISHARES S&P/TSX SMALLCAP IDX E 426 6,269.11 10
XCV ISHARES CANADIAN VALUE IDX ETF 2 51.5 1
XCX CHINOOK TYEE INDUSTRY LTD COM 400 162.0 1
XDG ISHARES CORE MSCI GLOBAL QUALI 852 17,756.24 5
XDGH ISHARES CORE MSCI GLOBAL QUALI 500 10,730.00 1
XDIV ISHARES CORE MSCI CANADIAN QUA 315 6,610.53 6
XDV ISHARES CANADIAN SELECT DIVIDE 3,392 83,544.30 29
XEB ISHARES J.P. MORGAN USD EMERGI 137 2,855.00 3
XEC ISHARES CORE MSCI EMERGING MAR 1,312 34,081.03 29
XEF ISHARES CORE MSCI EAFE IMI IND 11,932 356,768.08 93
XEG ISHARES S&P/TSX CAPPED ENERGY 192,727 1,742,137.99 276
XEH ISHARES MSCI EUROPE IMI INDEX 1,037 25,577.40 13
XEI ISHARES S&P/TSX COMPOSITE HIGH 4,786 100,728.28 16
XEM ISHARES MSCI EMERGING MARKETS 316 9,860.57 14
XEN ISHARES JANTZI SOCIAL IDX ETF 288 7,346.29 8
XEU ISHARES MSCI EUROPE IMI INDEX 106 2,487.86 2
XFC ISHARES EDGE MSCI MULTIFACTOR 102 2,455.38 2
XFF ISHARES EDGE MSCI MULTIFACTOR 51 1,229.85 3
XFH ISHARES CORE MSCI EAFE IMI IDX 1,247 28,038.73 16
XFI ISHARES EDGE MSCI MULTIFACTOR 1,320 30,129.45 7
XFN ISHARES S&P/TSX CAPPED FINANCI 861 32,685.14 23
XFR ISHARES FLOATING RATE IDX ETF 182,666 3,674,295.88 42
XFS ISHARES EDGE MSCI MULTIFACTOR 50 1,343.50 1
XGB ISHARES CAD GOVERNMENT BND IDX 10,686 238,822.31 18
XGD ISHARES S&P/TSX GLOBAL GOLD ID 103,528 1,437,288.33 179
XGGB ISHARES GLOBAL GOVERNMENT BOND 70 1,480.50 1
XGI ISHARES S&P GLOBAL INDUSTRIALS 2,507 81,958.57 6
XGRO ISHARES CORE GROWTH ETF PORTFO 439 8,933.23 9
XHB ISHARES CAD HYBRID CORPORATE B 387 8,080.65 9
XHC ISHARES GLOBAL HEALTHCARE IDX 641 31,196.06 17
XHD ISHARES U.S. HIGH DIVIDEND EQU 431 12,996.66 9
XHU ISHARES US HIGH DIVIDEND EQUIT 31 800.11 1
XHY ISHARES U.S. HIGH YIELD BND ID 7,592 145,678.80 24
XIC ISHARES CORE S&P/TSX CAPPED CO 26,899 701,034.54 125
XID ISHARES INDIA IDX ETF UNITS 157 6,084.94 3
XIG ISHARES U.S. IG CORPORATE BND 370 8,758.06 8
XIM XIMEN MINING CORP COM 3,000 1,800.00 1
XIN ISHARES MSCI EAFE IDX ETF (CAD 1,373 35,314.23 23
XIT ISHARES S&P/TSX CAPPED INFORMA 56,864 1,444,012.50 40
XIU ISHARES S&P/TSX 60 IDX ETF UNI 1,089,693 26,887,078.62 339
XLB ISHARES CORE CANADIAN LONG TER 10,522 269,775.09 15
XLY AUXLY CANNABIS GROUP INC COM 131,647 93,907.26 101
XMA ISHARES S&P/TSX CAPPED MATERIA 448 6,229.59 8
XMC ISHARES S&P US MID-CAP INDEX E 212 4,085.95 4
XMD ISHARES S&P/TSX COMPLETION IDX 704 17,872.63 14
XMF.PR.B M SPLIT CORP PFD CL 1 $5.00 600 3,048.00 1
XMG MGX MINERALS ORD SHS AT XCNQ 2,200 538.0 2
XMH ISHARES S&P US MID-CAP INDEX E 247 4,537.62 5
XMI ISHARES EDGE MSCI MIN VOL EAFE 530 19,508.17 18
XML ISHARES EDGE MSCI MIN VOL EAFE 148 3,468.41 4
XMM ISHARES EDGE MSCI MIN VOL EMER 485 13,543.33 7
XMS ISHARES EDGE MSCI MIN VOL USA 112 3,089.57 2
XMU ISHARES EDGE MSCI MIN VOL USA 589 32,706.10 16
XMV ISHARES EDGE MSCI MIN VOL CAD 243 7,480.63 6
XMW ISHARES EDGE MSCI MIN VOL GLOB 261 11,344.60 7
XMY ISHARES EDGE MSCI MIN VOL GLOB 60 1,513.80 1
XPF ISHARES S&P/TSX NORTH AMERICAN 1,806 29,744.07 9
XQB ISHARES HIGH QUALITY CAN BND I 1,400 29,631.17 12
XQQ ISHARES NASDAQ 100 IDX ETF (CA 959 58,662.49 22
XRB ISHARES CAD REAL RETURN BND ID 2,936 74,264.99 24
XRE ISHARES S&P/TSX CAPPED REIT ID 6,429 122,317.05 54
XSB ISHARES CORE CAD SHORT TERM BN 68,631 1,900,372.47 84
XSC ISHARES CONSERVATIVE SHORT TER 1,620 32,187.70 12
XSE ISHARES CONSERVATIVE STRATEGIC 11,172 230,362.72 9
XSH ISHARES CORE CAN SHORT TERM CO 8,188 158,366.71 20
XSI ISHARES SHORT TERM STRATEGIC F 1,600 30,399.00 5
XSP ISHARES CORE S&P 500 INDEX ETF 12,330 400,405.96 106
XSQ ISHARES SHORT TERM HIGH QUALIT 257 5,038.81 7
XST ISHARES S&P/TSX CAPPED CONSUME 436 26,881.04 9
XSU ISHARES U.S. SMALL CAP IDX ETF 617 19,561.80 20
XTC EXCO TECHNOLOGIES LTD COM 8,639 67,424.65 37
XTD TDB SPLIT CORP CL A COM 1 6.26 1
XTG XTRA GOLD RESOURCES CORP COM 300 117.0 1
XTM TRANSITION METALS CORP COM 1,000 200.0 1
XTR ISHARES DIVERSIFIED MONTHLY IN 10,378 115,185.69 16
XTT X-TERRA RESOURCES INC COM 500 35.0 1
XUH ISHARES CORE S&P US TOTAL MKT 183 4,866.21 4
XUS ISHARES CORE S&P 500 INDEX ETF 4,286 205,212.06 53
XUT ISHARES S&P/TSX CAPPED UTILITI 20,262 491,961.56 8
XUU ISHARES CORE S&P US TOTAL MARK 801 23,494.40 25
XWD ISHARES MSCI WORLD IDX ETF UNI 12,395 643,277.57 19
XX AVANTE LOGIXX CORP COM 2,000 3,100.00 1
XXM.B CI FIRST ASSET MORNINGSTAR US 62 869.24 1
Y YELLOW PAGES LTD COM 316 2,423.86 6
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 46 19.32 3
YGR YANGARRA RESOURCES LTD COM 14,057 31,928.82 48
YNV YNVISIBLE INTERACTIVE INC CL A 100 48.0 1
YRB YORBEAU RESOURCES INC CL A COM 1,444,000 51,040.00 16
YRI YAMANA GOLD INC COM 513,114 1,674,354.81 243
YSS YSS CORP COM 2,120 648.93 11
YXM CI FIRST ASSET MORNINGSTAR US 86 1,161.86 1
Z ZINC ONE RESOURCES INC COM 18 0.45 1
ZAG BMO AGGREGATE BOND INDEX ETF U 35,024 562,869.07 99
ZAR ZARGON OIL & GAS LTD COM 27 9.855 2
ZBK BMO EQUAL WEIGHT US BANKS INDE 20,520 521,590.85 11
ZCB BMO CORPORATE BOND INDEX ETF C 20 1,037.00 1
ZCH BMO CHINA EQUITY INDEX ETF 122 2,745.02 4
ZCM BMO MID CORPORATE BOND INDEX E 704 11,756.45 11
ZCN BMO S&P/TSX CAPPED COMPOSITE I 3,186 71,112.07 45
ZCS BMO SHORT CORPORATE BOND INDEX 12,690 181,499.24 28
ZCS.L BMO SHORT CORPORATE BOND INDEX 31 656.89 1
ZDB BMO DISCOUNT BOND INDEX ETF UN 7,138 117,705.91 9
ZDH BMO INTERNATIONAL DIVIDEND HED 950 20,586.40 7
ZDI BMO INTERNATIONAL DIVIDEND CAD 1,086 22,495.13 15
ZDJ BMO DOW JONES INDUSTRIAL AVERA 617 27,376.95 10
ZDM BMO MSCI EAFE HEDGED TO CAD IN 279 6,010.21 5
ZDV BMO CANADIAN DIVIDEND ETF UNIT 13,319 226,892.82 12
ZDY BMO US DIVIDEND CAD UNITS ETF 808 25,828.42 18
ZEA BMO MSCI EAFE INDEX ETF UNITS 463 8,630.08 4
ZEB BMO EQUAL WEIGHT BANKS INDEX E 60,876 1,734,383.27 137
ZEF BMO EMERGING MARKETS BOND HEDG 408 6,505.60 13
ZEM BMO MSCI EMERGING MARKETS INDE 221 4,349.58 7
ZENA ZENABIS GLOBAL INC COM 69,009 114,280.49 144
ZEO BMO EQUAL WEIGHT OIL & GAS IND 599 25,368.41 11
ZEQ BMO MSCI EUROPE HIGH QUALITY H 106 2,329.46 3
ZEUS BMO SHILLER SELECT US INDEX ET 150 3,294.00 3
ZFH BMO FLOATING RATE HIGH YIELD E 2,749 42,974.45 20
ZFL BMO LONG FEDERAL BOND INDEX ET 133 2,491.42 3
ZFM BMO MID FEDERAL BOND INDEX ETF 669 11,168.91 15
ZFN BMO SIA FOCUSED NORTH AMERICAN 100 3,278.60 2
ZFS BMO SHORT FEDERAL BOND INDEX E 5,870 84,348.85 10
ZFS.L BMO SHORT FEDERAL BOND INDEX E 2 41.18 1
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 3,842 198,908.62 20
ZGI BMO GLOBAL INFRASTRUCTURE INDE 536 21,146.82 13
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 390 13,009.20 2
ZHY BMO HIGH YIELD US CORPORATE BO 6,530 90,463.94 41
ZIC BMO MID-TERM US IG CORPORATE B 131 2,538.18 3
ZIC.U BMO MID-TERM US IG CORPORATE B 56 838.88 1
ZID BMO INDIA EQUITY INDEX ETF 535 15,320.36 8
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 176 5,055.84 4
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 467 24,757.75 10
ZJK BMO HIGH YIELD US CORPORATE BO 40 824.0 1
ZJO BMO JUNIOR OIL INDEX ETF UNIT 240 9,785.34 3
ZLB BMO LOW VOLATILITY CANADIAN EQ 7,758 260,991.04 79
ZLC BMO LONG CORPORATE BOND INDEX 1,111 21,537.52 5
ZLD BMO LOW VOLATILITY INTNL EQTY 506 12,615.61 6
ZLH BMO LOW VOLATILITY US EQTY HED 68 1,784.11 5
ZLI BMO LOW VOLATILITY INTERNATION 251 6,339.86 3
ZLU BMO LOW VOLATILITY US EQUITY C 951 35,258.84 18
ZMA ZOOMAWAY TRAVEL INC COM 694 24.29 1
ZMI BMO MONTHLY INCOME ETF UNIT 125 2,028.75 2
ZMP BMO MID PROVINCIAL BOND INDEX 13,521 208,602.47 24
ZMS ZECOTEK PHOTONICS INC COM 103,000 3,605.00 3
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 66 2,961.42 1
ZMU BMO MID-TERM US IG CORPORATE B 7,979 120,410.11 12
ZNG GROUP ELEVEN RESOURCES CORP CO 500 22.5 1
ZPL BMO LONG PROVINCIAL BOND INDEX 37 633.32 2
ZPR BMO LADDERED PFD SHS INDEX CAD 19,308 185,759.96 43
ZPW BMO US PUT WRITE ETF CAD UNITS 1,223 20,197.28 5
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 1,064 60,649.35 24
ZRE BMO EQUAL WEIGHT REITS INDEX E 657 15,716.82 18
ZRR BMO REAL RETURN BOND INDEX ETF 35 636.65 1
ZSP BMO S&P 500 INDEX ETF 8,651 368,631.43 63
ZSP.U BMO S&P 500 INDEX ETF USD 61 1,984.30 2
ZST BMO ULTRA SHORT-TERM BOND ETF 9,690 495,553.09 17
ZST.L BMO ULTRA SHORT TERM BOND ETF 23,179 1,212,295.18 53
ZSU BMO SHORT-TERM US IG CORP BND 127 1,867.33 3
ZTL BMO LONG TERM US TREASURY BOND 94 5,163.42 1
ZUB BMO EQUAL WEIGHT US BANKS HEDG 736 19,477.69 16
ZUD BMO US DIVIDEND HEDGED TO CAD 95 2,295.61 3
ZUE BMO S&P 500 HEDGED TO CAD INDE 125 5,450.65 3
ZUH BMO EQUAL WEIGHT US HEALTH CAR 926 50,469.85 18
ZUM ZOOMERMEDIA LIMITED COM 560 30.8 1
ZUQ BMO MSCI USA HIGH QUALITY IDX 136 5,141.66 4
ZUS.V BMO ULTRA SHORT-TERM US BOND E 50 2,523.50 1
ZUT BMO EQUAL WEIGHT UTILITIES IND 226 4,243.20 6
ZWA BMO COVERED CALL DJIA HEDGED T 349 8,095.64 5
ZWB BMO COVERED CALL CANADIAN BANK 1,779 32,482.63 45
ZWC BMO CANADIAN HIGH DIV COVERED 9,558 181,783.18 41
ZWE BMO EUROPE HIGH DIV COV CL HED 648 13,238.71 13
ZWH BMO US HIGH DIVIDEND COVERED C 2,032 41,667.76 27
ZWH.U BMO US HIGH DIVIDEND COVERED C 120 2,560.40 2
ZWP BMO EUROPE HIGH DIV COVERED CA 1 18.53 1
ZWS BMO US HIGH DIV COVERED CALL H 75 1,459.55 2
ZWU BMO COVERED CALL UTILITIES ETF 19,253 261,372.99 76
ZXM CI FIRST ASSET MORNINGSTAR INT 1,353 38,361.03 5
ZXM.B CI FIRST ASSET MORNINGSTAR INT 238 7,146.76 2
ZYME ZYMEWORKS INC COM 870 24,994.80 8
ZZZ SLEEP COUNTRY CANADA HOLDINGS 32,561 612,714.60 130
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 78 2,482.06 2