Trade Data

June 26, 2019 Daily Summary

Total Share Volume 61,782,818
Total Dollar Value $737,823,235
Total Trades 125,226
Symbol Tickername Share Volume Dollar Value Trades
AAB ABERDEEN INTERNATIONAL INC COM 200 8.0 1
AAL ADVANTAGE LITHIUM CORP COM 2,500 1,025.00 5
AAN ATON RESOURCES INC COM 500 17.5 1
AAV ADVANTAGE OIL & GAS LTD COM 322,085 542,457.67 138
AAZ AZINCOURT ENERGY CORP COM 551,165 22,171.60 11
ABCS ABACUS HEALTH PRODUCTS ORD SHS 10,900 110,080.50 93
ABM ATHABASCA MINERALS INC COM 1,400 989.0 4
ABN ABEN RESOURCES LTD COM 100 25.5 1
ABS.H AMERICAN BIOFUELS INC COM 103 237.9 2
ABT ABSOLUTE SOFTWARE CORP COM 34,299 272,014.81 71
ABX BARRICK GOLD CORP COM 516,963 10,718,487.25 1379
ABZ ASIABASEMETALS INC COM 2,500 1,362.50 1
AC AIR CANADA NPV VTG & VAR VTG S 51,839 2,046,352.72 459
ACB AURORA CANNABIS INC COM 140,743 1,387,489.10 324
ACB.WT AURORA CANNABIS INC COMMON SHA 980 5,857.40 6
ACG ALLIANCE GROWERS ORD SHS AT XC 51,000 2,550.00 1
ACI ALTAGAS CANADA INC COM 8,631 206,109.51 61
ACO.X ATCO LTD CL 1 COM NON VTG 26,139 1,156,530.17 232
ACQ AUTOCANADA INC COM 14,559 160,121.09 39
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 9,351 157,789.52 66
ACST ACASTI PHARMA INC CL A COM 43,138 66,454.70 30
AD ALARIS ROYALTY CORP COM 2,631 51,360.97 41
ADD ARCTIC STAR EXPLORATION CORP C 2,200 106.5 3
ADK DIAGNOS INC COM 200 65.0 1
ADN ACADIAN TIMBER CORP COM 3,457 58,386.46 17
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 945 20,665.65 10
ADW.A ANDREW PELLER LTD CL A NON-VTG 8,049 109,909.22 12
ADZ ADAMERA MINERALS CORP COM 766 19.15 2
AEC ANFIELD ENERGY INC COM 50 9.0 1
AEM AGNICO EAGLE MINES LTD COM 150,625 10,140,220.74 923
AEZS AETERNA ZENTARIS INC COM 1,100 3,817.50 2
AFN AG GROWTH INTERNATIONAL INC CO 6,574 357,003.76 57
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 55,000 55,830.50 6
AFN.DB.F AG GROWTH INTL INC 5.4 PCT DEB 6,000 6,162.20 6
AGB ATLANTIC GOLD CORP COM 42,441 122,233.08 13
AGF.B AGF MANAGEMENT LTD CL B COM NO 3,781 19,515.41 8
AGI ALAMOS GOLD INC COM CL A 38,670 309,174.58 138
AGRA AGRAFLORA ORGANICS INTERNATION 73,177 31,002.34 99
AGRO AGRIOS GLOBAL HOLDINGS ORD SHS 15,000 6,075.00 5
AHE AMERICAN HELIUM INC COM 251 11.295 1
AHG ALTERNATE HEALTH ORD SHS AT XC 50 17.25 1
AI ATRIUM MORTGAGE INVESTMENT COR 423 5,758.84 10
AIF ALTUS GROUP LTD COM 28,466 891,963.03 97
AIM AIMIA INC COM 26,566 97,133.44 46
AJX AGJUNCTION INC COM 422 254.2 3
AKG ASANKO GOLD INC COM 2,128 1,741.48 6
AKT.A AKITA DRILLING LTD CL A NON-VT 3,518 8,989.72 6
AKU AKUMIN INC COM 100 499.0 1
AKU.U AKUMIN INC COM 300 1,077.00 2
AL ALX URANIUM CORP COM 900 58.5 1
ALA ALTAGAS LTD COM 47,872 930,765.84 207
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 5,600 76,488.00 22
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 50 692.5 1
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 100 1,846.00 1
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 2,159 33,015.70 5
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 5,227 112,874.28 11
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 4,550 90,922.85 10
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 2,755 50,868.70 6
ALC ALGOMA CENTRAL CORP 1,193 15,943.90 9
ALEF ALEAFIA HEALTH INC COM 101,006 110,473.25 380
ALM ALLIANCE MINING CORP COM 78,000 390.0 5
ALO ALIO GOLD INC COM 12,414 12,696.59 12
ALS ALTIUS MINERALS CORP COM 282 3,584.49 7
ALTA ALTAMIRA GOLD CORP COM 500 35.0 1
ALV ALVOPETRO ENERGY LTD COM 500 385.0 1
ALY ANALYTIXINSIGHT INC COM 3,000 1,125.00 1
ALYA ALITHYA GROUP INC COM CL A SUB 356 1,379.66 4
AMM ALMADEN MINERALS LTD COM 19,018 15,975.12 62
AMX AMEX EXPLORATION INC COM 100 82.0 1
AMY AMERICAN MANGANESE INC COM 171 23.94 1
AMZ AZUCAR MINERALS LTD COM 369 107.82 2
AN ARENA MINERALS INC COM 1,100 69.0 2
ANX ANACONDA MINING INC COM 300 90.0 1
AOC ADVANTAGEWON OIL ORD SHS AT XC 158,000 2,370.00 1
AOI AFRICA OIL CORP COM 195 262.3 5
AOT ASCOT RESOURCES LTD COM 1,079 750.34 3
AP.UN ALLIED PROPERTIES REAL ESTATE 36,592 1,736,571.25 311
APHA APHRIA INC COM 24,850 227,349.18 128
APP GLOBAL CANNABIS APPLICATIONS O 2,299 147.93 3
APS APTOSE BIOSCIENCES INC COM 400 1,230.00 3
AQN ALGONQUIN POWER & UTILITIES CO 115,783 1,868,916.86 778
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 288 5,484.40 3
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 518 10,594.82 3
AQS AEQUUS PHARMACEUTICALS INC COM 881 137.715 3
AQY.WT ALIGNVEST ACQUISITION II CORP 1,500 667.5 1
AR ARGONAUT GOLD INC COM 39,819 71,481.30 141
ARCH ARCH BIOPARTNERS INC COM 2,000 2,420.00 1
ARE AECON GROUP INC COM 25,742 491,046.01 163
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 4,000 4,232.40 4
AREV AREV BRANDS INTERNATIONAL ORD 77 20.405 1
ARG AMERIGO RESOURCES LTD COM 491 343.7 2
ARU AURANIA RESOURCES LTD ORD SHS 1,565 4,621.95 3
ARX ARC RESOURCES LTD COM 398,631 2,757,031.49 924
ASM AVINO SILVER & GOLD MINES LTD 100 76.0 1
ASND ASCENDANT RESOURCES INC COM 13,000 5,102.50 1
ASO AVESORO RESOURCE INC COM 1,000 990.0 2
ASP ACERUS PHARMACEUTICALS CORP CO 85,500 9,405.00 4
ASR ALACER GOLD CORP COM 43,941 198,754.54 138
AT ACUITYADS HOLDINGS INC COM 280 455.6 3
ATA ATS AUTOMATION TOOLING SYSTEM 51,023 1,092,780.06 256
ATC ATAC RESOURCES LTD COM 4,067 1,035.09 4
ATD.A ALIMENTATION COUCHE TARD INC 691 56,912.80 9
ATD.B ALIMENTATION COUCHE TARD INC 113,831 9,357,713.50 1109
ATE ANTIBE THERAPEUTICS INC COM 1,261 405.185 4
ATH ATHABASCA OIL CORP COM 36,836 28,735.67 51
ATP ATLANTIC POWER CORP COM 6,341 19,338.55 7
ATU ALTURA ENERGY INC COM 6,000 2,460.00 2
ATV ALTO VENTURES LTD COM 400 8.0 1
ATZ ARITZIA INC SUB VOTG SHS 46,815 766,073.63 107
AU AURION RESOURCES LTD COM 5,216 7,491.88 7
AUAU ALLEGIANT GOLD LTD COM 963 144.765 6
AUG AURYN RESOURCES INC COM 315 705.0 6
AUMN GOLDEN MINERALS CO COM 418 160.93 1
AUP AURINIA PHARMACEUTICALS INC CO 5,147 41,874.06 40
AUSA AUSTRALIS CAPITAL ORD SHS AT X 9,225 8,683.76 56
AVG AVIDIAN GOLD CORP COM 760 76.0 1
AVL AVALON ADVANCED MATERIALS INC 66,413 5,285.29 19
AVP AVCORP INDUSTRIES INC COM 450 22.5 1
AW.UN A & W REVENUE ROYALTIES INCOME 2,981 126,604.98 45
AX.PR.E ARTIS REIT PFD UNITS SER E 100 1,979.00 1
AX.PR.G ARTIS REIT PFD UNITS SER G 840 17,403.20 5
AX.PR.I ARTIS REIT PFD UNITS SER I 303 7,285.27 3
AX.UN ARTIS REAL ESTATE INVESTMENT T 16,485 192,883.38 70
AXL ARROW EXPLORATION CORP COM 293 71.785 1
AXM AXMIN INC COM 2,598 1,270.00 4
AXR ALEXCO RESOURCE CORP COM 1,100 1,677.50 4
AXV AXION VENTURES INC COM 1,000 816.0 4
AYR.A AYR STRATEGIES INC SUBORDINATE 1,130 20,880.50 10
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 464 8,556.96 2
AZX ALEXANDRIA MINERALS CORP COM 51,564 2,836.45 4
AZZ AZARGA URANIUM CORP COM CL A 990 254.2 5
BAD BADGER DAYLIGHTING LTD COM 14,819 694,138.98 145
BAM.A BROOKFIELD ASSET MANAGEMENT IN 42,094 2,626,963.87 509
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 2,058 38,356.20 10
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 392 6,688.78 4
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 964 19,452.15 7
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 46 941.89 2
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 700 11,041.00 2
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 2,100 35,488.50 6
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 1,790 30,203.93 9
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 1,400 35,931.00 3
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 1,300 31,700.00 3
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 4,275 99,953.90 14
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 2,362 25,387.17 6
BAM.PR.C BROOKFIELD ASSET MGMT INC 1,196 12,802.18 3
BAM.PR.E BROOKFIELD ASSET MGMT INC 680 11,238.00 4
BAM.PR.K BROOKFIELD ASSET MGMT INC 8,900 96,291.00 10
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 2,983 59,306.70 6
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 59 1,175.50 2
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 2,958 43,529.44 22
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 2,898 42,169.78 12
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 580 7,319.00 3
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 825 15,072.50 3
BAMM BODY AND MIND ORD SHS AT XCNQ 4,414 5,196.65 32
BANK BMO GLOBAL BANKS HEDGED TO CAD 1 18.09 1
BB BLACKBERRY LTD COM 118,199 1,180,719.49 772
BBB BRIXTON METALS CORP COM 8,000 1,080.00 1
BBD.A BOMBARDIER INC CL A COM 306 678.84 11
BBD.B BOMBARDIER INC CL B COM 1,310,699 2,884,511.35 1323
BBD.PR.B BOMBARDIER INC 390 4,030.70 4
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 100 1,956.50 2
BBM BLUEBERRIES MEDICAL ORD SHS AT 1,755 588.925 5
BBT BENCHMARK BOTANICS ORD SHS AT 2,500 1,450.00 5
BBU.UN BROOKFIELD BUSINESS PARTNERS L 6,536 332,254.63 63
BCB COTT CORP COM 11,067 191,418.21 59
BCE BCE INC COM 318,807 18,990,637.50 1348
BCE.PR.A BCE INC 402 6,012.00 3
BCE.PR.B BCE INC PFD 1ST SER AB 500 7,431.00 2
BCE.PR.C BCE INC 1,119 17,660.11 4
BCE.PR.D BCE INC PFD 1ST SER AD 4,860 72,377.00 4
BCE.PR.E BCE INC PFD 1ST SER AE 2,574 38,110.74 6
BCE.PR.F BCE INC PFD 1ST SER AF 2,300 33,152.00 7
BCE.PR.G BCE INC PFD 1ST SER AG 500 6,990.00 2
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 4,650 68,496.00 7
BCE.PR.I BCE INC PFD 1ST SER AI 850 11,780.50 3
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 3,551 52,446.77 15
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 15,900 215,368.75 33
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 2,800 38,108.00 6
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 1,700 23,254.00 9
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 1,147 23,493.85 8
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 2,393 46,656.30 11
BCE.PR.R BCE INC 1,750 26,964.00 7
BCE.PR.T BCE INC PFD 1ST SER T 2,200 30,569.00 10
BCE.PR.Y BCE INC PFD 1ST SER Y 4,512 66,849.00 9
BCM BEAR CREEK MINING CORP COM 110 188.6 3
BCT BRIACELL THERAPEUTICS CORP COM 3,844 319.24 4
BDI BLACK DIAMOND GROUP LTD COM 100 204.0 1
BDT BIRD CONSTRUCTION INC COM 5,464 31,039.26 34
BE BELEAVE ORD SHS AT XCNQ 623,955 47,489.12 21
BEE BEE VECTORING TECHNOLOGIES INT 293 45.415 2
BEER HILL STREET BEVERAGE COMPANY I 550 101.75 2
BEI.UN BOARDWALK REAL ESTATE INVESTEM 15,408 621,075.70 147
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 38 801.42 1
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 380 9,630.20 2
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 535 11,709.45 5
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 4,540 98,087.40 13
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 8,800 219,510.50 21
BEP.UN BROOKFIELD RENEWABLE PARTNERS 32,315 1,462,850.14 193
BEX BENTON RESOURCES INC COM 500 27.5 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 125 849.75 3
BGM BARKERVILLE GOLD MINES LTD COM 39,100 13,946.50 7
BGRD BRAINGRID ORD SHS AT XCNQ 11,800 975.5 2
BGU BRISTOL GATE CONCENTRATED US E 50 1,259.50 1
BHC BAUSCH HEALTH COMPANIES INC CO 18,454 602,157.83 171
BHS BAYHORSE SILVER INC COM 500 45.0 1
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 208,815 23,189.65 11
BILZ IGNITE INTERNATIONAL BRANDS SU 680 505.8 3
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 67 1,269.65 1
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 413 10,356.73 4
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 1,575 39,125.75 5
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 4,043 91,407.67 13
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 3,000 63,715.00 11
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 2,235 48,045.75 10
BIP.UN BROOKFIELD INFRASTRUCTURE PART 33,141 1,841,419.69 353
BIR BIRCHCLIFF ENERGY LTD COM 51,803 141,337.41 255
BIR.PR.C BIRCHCLIFF ENERGY LTD CUM RED 400 9,992.00 1
BITK BLOCKCHAINK2 CORP COM 4,450 1,165.00 4
BK CANADIAN BANC CORP CL A COM 996 10,611.57 10
BKI BLACK IRON INC COM 151,000 14,475.00 10
BKL.F INVESCO SENIOR LOAN INDEX ETF 51 933.3 1
BKR BERKWOOD RESOURCES LTD COM 1,000 41.0 2
BKX BNK PETROLEUM INC COM 485 104.275 1
BL.UN GLOBAL INNOVATION DIVIDEND FUN 100 994.0 1
BLB.UN BLOOM SELECT INCOME FUND UNIT 600 5,634.00 1
BLDP BALLARD POWER SYSTEMS INC COM 1,004 4,990.10 12
BLN BLACKLINE SAFETY CORP COM 3,356 18,839.00 5
BLO CANNABIX TECHNOLOGIES INC ORD 4,460 5,041.00 5
BLOK BLOCK ONE CAPITAL INC COM 2,265 242.925 7
BLU BELLUS HEALTH INC COM 15,098 37,205.25 27
BLX BORALEX INC CL A COM 16,736 329,098.71 121
BLX.DB.A BORALEX INC 4.5 PCT DEBS 469,000 486,621.10 32
BMK MACDONALD MINES EXPLORATIONS L 750 30.0 1
BMO BANK OF MONTREAL QUE COM 84,267 8,308,499.22 920
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 2,280 58,066.80 18
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 2,940 66,278.30 13
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 5,757 123,938.58 13
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 1,847 37,924.43 7
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 800 18,918.00 3
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 3,110 55,804.60 15
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 2,500 41,571.00 8
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 3,857 62,874.78 10
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 3,800 72,448.50 26
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 318 7,903.20 2
BMX BOREAL METALS CORP COM 500 32.5 1
BND PURPOSE GLOBAL BOND FUND ETF U 105 1,986.80 4
BNE BONTERRA ENERGY CORP COM 694 3,928.50 10
BNP BONAVISTA ENERGY CORP COM 4,839 2,564.66 19
BNS BANK OF NOVA SCOTIA COM 232,903 16,573,845.88 1788
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 6 148.38 1
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 739 19,249.00 3
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 1,207 29,187.54 4
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 1,127 29,494.13 7
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 2,347 60,204.58 6
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 1,109 23,301.04 6
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 2,598 63,497.46 6
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 3,502 84,427.16 12
BOS AIRBOSS OF AMERICA CORP COM 318 2,668.48 3
BOSS YIELD GROWTH ORD SHS AT XCNQ 2,982 868.7 12
BPF.UN BOSTON PIZZA ROYALTIES INCOME 2,426 41,978.18 23
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 2,951 47,938.80 6
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 722 18,672.62 6
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 1,995 43,593.15 8
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 1,071 20,726.06 5
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 2,257 43,219.54 14
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 1,500 22,185.00 2
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 720 10,977.20 4
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 96 1,579.20 1
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 400 6,604.00 2
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 2,420 44,176.95 10
BPO.PR.X BROOKFIELD OFFICE PROPERTIES I 1,400 13,944.00 1
BPO.PR.Y BROOKFIELD OFFICE PROPERTIES I 800 8,008.00 2
BPRF BROMPTON FLAHERTY & CRUMRINE I 153 3,947.40 4
BPS.PR.B BROOKFIELD PROPERTY SPLIT CORP 1,000 25,200.00 1
BPS.PR.C BROOKFIELD PROPERTY SPLIT CORP 300 7,554.00 1
BPWR.UN BLOCKCHAIN POWER TRUST UNITS 381 22.86 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 53,910 1,349,400.89 363
BR BIG ROCK BREWERY INC COM 400 2,240.00 1
BRAG BRAGG GAMING GROUP INC COM 268 101.84 1
BRE BRIDGEMARQ REAL ESTATE SERVICE 7,525 115,091.25 26
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 7,294 106,561.28 12
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 150 2,213.50 3
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 630 9,848.00 4
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 1,359 26,175.39 4
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 73 1,411.82 1
BRM BIOREM INC COM 4,000 1,440.00 1
BRO BARKSDALE CAPITAL CORP COM 2,500 1,400.00 1
BSK BLUE SKY URANIUM CORP COM 500 84.0 2
BSR BLUESTONE RESOURCES INC COM 300 291.0 1
BSX BELO SUN MINING CORP COM 1,048 256.76 3
BTB.UN BTB REAL ESTATE INVESTMENT TRU 53,965 254,474.12 55
BTE BAYTEX ENERGY CORP COM 1,092,882 2,286,755.62 409
BTO B2GOLD CORP COM 213,975 840,917.07 385
BTR BONTERRA RESOURCES INC COM 15,852 32,529.64 14
BU BURCON NUTRASCIENCE CORP COM 65,580 41,196.50 64
BULL 21C METALS ORD SHS AT XCNQ 400 72.0 1
BUS GRANDE WEST TRANSPORTATION GRO 640 291.4 2
BXE BELLATRIX EXPLORATION LTD COM 2,318 2,155.92 12
BXF CI FIRST ASSET 1-5 YEAR LAD GO 436 4,491.50 9
BYD.UN BOYD GROUP INCOME FUND TRUST U 27,125 4,439,473.00 110
BYL BAYLIN TECHNOLOGIES INC COM 200 752.0 1
CAE CAE INC COM 63,998 2,204,589.11 564
CAGG WISDOMTREE YIELD ENHANCED CAN 500 25,422.00 4
CAGS WISDOMTREE YIELD ENHANCED CAN 227 11,271.87 10
CAL CALEDONIA MINING CORP PLC ORD 2,250 17,472.00 6
CALI FINCANNA CAPITAL CORP ORD SHS 350 40.25 1
CANA CANNAMERICA BRANDS ORD SHS AT 625 100.875 2
CANN HERITAGE CANNABIS HOLDINGS ORD 159,219 70,299.76 91
CAR.UN CANADIAN APARTMENT PROPERTIES 62,638 3,034,194.66 399
CAS CASCADES INC COM 17,701 185,846.31 103
CBDT EMPOWER CLINICS INC ORD SHS AT 50 6.25 1
CBG CHIBOUGAMAU INDEPENDENT MINES 470 92.3 2
CBH ISHARES 1-10 YR LADDERED CORP 990 18,751.64 22
CBII CB2 INSIGHTS ORD SHS AT XCNQ 590 112.1 2
CBIS CANNABIS ONE HOLDINGS ORD SHS 4,004 2,525.10 17
CBK COPPERBANK RESOURCES ORD SHS A 533 18.655 1
CBLU CLEAR BLUE TECHNOLOGIES INTL I 421 75.78 1
CBO ISHARES 1-5 YR LADDERED CORP B 10,831 202,233.79 30
CCA COGECO COMMUNICATIONS INC SUB- 21,516 2,023,255.41 213
CCB CANADA CARBON INC COM 2,000 205.0 1
CCHW COLUMBIA CARE ORD SHS AT NEOE 3,200 22,276.00 19
CCI.UN CANADIAN CONVERTIBLES PLUS FUN 12 56.88 1
CCL.A CCL INDUSTRIES INC CL A VTG 100 6,364.00 1
CCL.B CCL INDUSTRIES INC CL B NON VT 36,805 2,322,440.80 353
CCM CANARC RESOURCE CORP COM 500 30.0 1
CCO CAMECO CORP COM 73,793 1,016,010.51 398
CCW CANADA COBALT WORKS INC COM 484 142.78 3
CCX CANADIAN CRUDE OIL INDEX ETF C 818 8,098.10 6
CD CANTEX MINE DEVELOPMENT CORP C 1,500 5,750.00 2
CDAY CERIDIAN HCM HOLDING INC COM 401 25,364.43 4
CDH CORRIDOR RESOURCES INC COM 1,000 660.0 1
CDV CARDINAL RESOURCES LTD ORD SHS 19 5.89 1
CDVA CORDOVACANN ORD SHS AT XCNQ 8 4.64 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,211 32,018.62 30
CEE CENTAMIN PLC ORD SHS 12 22.56 1
CEF SPROTT PHYSICAL GOLD AND SILVE 420 7,330.70 6
CEF.U SPROTT PHYSICAL GOLD AND SILVE 100 1,328.24 2
CERV CERVUS EQUIPMENT CORP COM 1,300 15,576.00 3
CET CATHEDRAL ENERGY SERVICES LTD 1,650 683.5 5
CEU CES ENERGY SOLUTIONS CORP COM 2,553,796 5,992,555.22 436
CEW ISHARES EQUAL WEIGHT BANC & LI 149 1,862.31 4
CF CANACCORD GENUITY GROUP INC CO 32,448 171,133.39 88
CF.PR.A CANACCORD GENUITY GROUP INC 1S 50 697.5 1
CF.PR.C CANACCORD GENUITY GROUP INC 1S 900 14,746.50 3
CFF CONIFEX TIMBER INC COM 8,481 10,228.93 10
CFP CANFOR CORP NEW COM 41,681 440,436.57 216
CFW CALFRAC WELL SERVICES LTD COM 54,919 118,615.85 79
CFX CANFOR PULP PRODUCTS INC COM 288 3,120.86 18
CG CENTERRA GOLD INC COM 88,238 838,940.30 306
CGG CHINA GOLD INTERNATIONAL RESOU 2,550 4,158.00 7
CGI CANADIAN GENERAL INVESTMENTS L 620 15,687.00 4
CGL ISHARES GOLD BULLION ETF HEDGE 18,508 219,180.29 32
CGL.C ISHARES GOLD BULLION ETF NON-H 170 2,738.70 3
CGM CALIFORNIA GOLD MINING ORD SHS 3,000 1,920.00 1
CGN COGNETIVITY NEUROSCIENCES ORD 464 129.92 1
CGO COGECO INC 1,706 141,484.05 18
CGOC CANNABIS GROWTH OPPORTUNITY OR 3,088 5,653.04 7
CGOC.WT CANNABIS GROWTH OPPORTUNITY EQ 3,500 332.5 1
CGP CORNERSTONE CAP RES INC 200 50.0 1
CGR ISHARES GLOBAL REAL ESTATE IND 1,367 42,142.13 15
CGRO CITATION GROWTH ORD SHS AT XCN 1,369 728.94 9
CGT COLUMBUS GOLD CORP COM 830 155.9 4
CGX CINEPLEX INC COM 58,355 1,319,893.34 355
CGY CALIAN GROUP LTD COM 203 6,880.89 2
CHB ISHARES US HIGH YIELD FIXED IN 1,952 35,949.32 5
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 60,000 53,838.25 7
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 67,000 58,273.70 11
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 50,855 478,967.18 206
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 2,455 1,071.17 9
CHP.UN CHOICE PROPERTIES REIT UNITS 52,771 725,956.72 270
CHR CHORUS AVIATION INC VOTG AND V 2,461 18,961.25 37
CHV CANADA HOUSE WELLNESS GROUP OR 26,000 2,730.00 1
CHW CHESSWOOD GROUP LTD COM 148 1,523.94 4
CIA CHAMPION IRON LTD ORD SHS 93,666 253,821.32 55
CIC CI FIRST ASSET CANBANC INCOME 158 1,774.00 2
CIE ISHARES INTERNATIONAL FUNDAMEN 2,443 46,625.64 10
CIF ISHARES GLOBAL INFRASTRUCTURE 310 8,301.98 6
CIGI COLLIERS INTERNATIONAL GROUP I 14,137 1,295,076.27 127
CIQ.UN CANADIAN HIGH INCOME EQUITY FU 31 234.38 2
CIU.PR.A CU INC PFD 600 12,792.00 2
CIX CI FINANCIAL CORP COM 48,822 1,044,696.75 403
CJ CARDINAL ENERGY LTD COM 101,013 263,161.97 188
CJP ISHARES JAPAN FUNDAMENTAL IDX 30 411.9 1
CJR.B CORUS ENTERTAINMENT INC CL B C 40,473 245,250.03 185
CJT CARGOJET INC COM AND VAR VOTG 2,616 215,635.60 50
CJT.DB.D CARGOJET INC 5.75 PCT DEBS 1,000 1,020.10 1
CJT.DB.E CARGOJET INC 5.75 PCT DEBS 389,000 390,852.30 28
CKG CHESAPEAKE GOLD CORP 1,200 2,223.00 3
CL CRESCO LABS SUBORDINATE VOTING 13,262 183,594.66 79
CLF ISHARES 1-5 YR LADDERED GOVT B 11,030 198,153.50 30
CLG ISHARES 1-10 YR LADDERED GOVT 7,418 138,171.57 27
CLIQ ALCANNA INC COM 7,098 40,661.32 27
CLM CRYSTAL LAKE MINING CORP COM 350 101.75 2
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 1,000 350.0 1
CLR CLEARWATER SEAFOODS INC COM 14,934 76,115.04 103
CLS CELESTICA INC SUB VTG COM 4,482 39,332.59 34
CLU ISHARES US FUNDAMENTAL INDEX E 1,180 39,316.74 5
CLU.C ISHARES US FUNDAMENTAL INDEX N 100 3,770.00 1
CM CANADIAN IMPERIAL BANK OF COMM 59,734 6,224,235.21 795
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 7,100 119,874.00 26
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 1,000 16,416.50 3
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 2,925 54,360.75 8
CM.PR.R CANADIAN IMPERIAL BANK OF COM 2,950 63,828.50 9
CM.PR.S CANADIAN IMPERIAL BANK OF COM 4,206 80,113.08 15
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 5,000 122,385.50 9
CM.PR.Y CANADIAN IMPERIAL BK OF COMMER 1,200 29,544.00 3
CMC CIELO WASTE SOLUTIONS ORD SHS 750 63.75 2
CMG COMPUTER MODELLING GROUP LTD C 9,204 66,257.04 42
CMH CARMANAH TECHNOLOGIES CORP COM 21 151.81 2
CMI C-COM SATELLITE SYSTEMS INC 2,000 3,540.00 1
CMMC COPPER MOUNTAIN MINING CORP C 2,351 1,983.15 7
CMR ISHARES PREMIUM MONEY MARKET E 28,838 1,442,268.03 77
CNE CANACOL ENERGY LTD COM 2,858 12,563.06 17
CNL CONTINENTAL GOLD INC COM 17,724 65,581.46 101
CNNA CANNAONE TECHNOLOGIES ORD SHS 1,105 1,082.70 3
CNNX CANNEX CAPITAL HOLDINGS ORD SH 343 509.93 7
CNQ CANADIAN NATURAL RESOURCES LTD 205,331 7,549,267.05 1380
CNR CANADIAN NATIONAL RAILWAY CO C 104,436 12,483,858.59 1020
CNVC CANNA V CELL SCIENCES ORD SHS 200 32.0 2
CNX CALLINEX MINES INC COM 200 10.0 1
COP CORO MINING CORP COM 2,299 223.405 4
CORV CORREVIO PHARMA CORP COM 74 227.92 1
COV COVALON TECHNOLOGIES LTD 607 2,586.94 2
COW ISHARES GLOBAL AGRICULTURE IND 565 22,926.00 4
CP CANADIAN PACIFIC RAILWAYS CO C 18,010 5,535,670.27 400
CPD ISHARES S&P/TSX CDN PREFERRED 8,779 105,202.81 24
CPG CRESCENT POINT ENERGY CORP COM 484,398 2,152,439.10 918
CPH CIPHER PHARMS INC COM 22 28.6 1
CPS CANADIAN PREMIUM SAND INC COM 69 59.34 1
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 300 371.0 3
CPX CAPITAL POWER CORP COM 62,985 1,914,729.00 267
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 73 1,354.15 1
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 485 8,885.45 4
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 600 15,405.00 2
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 175 4,382.00 2
CPX.PR.K CAPITAL POWER CORP CUM MIN RAT 100 2,497.00 1
CQE CEQUENCE ENERGY LTD COM 65 22.75 1
CR CREW ENERGY INC COM 2,160 1,861.90 9
CRDL CARDIOL THERAPEUTICS INC COM C 8,830 40,177.40 84
CRE CRITICAL ELEMENTS LITHIUM CORP 10,000 4,282.75 4
CRFT PASHA BRANDS ORD SHS AT XCNQ 55,676 31,790.57 13
CRH CRH MEDICAL CORP COM SBI 250 956.0 3
CRON CRONOS GROUP INC COM 14,351 297,185.14 100
CROP CROP INFRASTRUCTURE ORD SHS AT 131,809 28,347.33 11
CRQ ISHARES CANADIAN FUNDAMENTAL I 93 1,455.45 1
CRR.UN CROMBIE REAL ESTATE INVESTMENT 17,227 263,652.08 129
CRT.UN CT REIT UNITS 11,405 162,911.78 35
CRU CAMEO INDUSTRIES CORP COM 1,605 94.3 4
CRWN CROWN CAPITAL PARTNERS INC COM 100 837.0 1
CS CAPSTONE MINING CORP COM 5,066 2,955.78 9
CSAV CI FIRST ASSET HIGH INTEREST S 3,000 150,090.00 2
CSD ISHARES SHORT DURATION HIGH IN 207 3,641.13 4
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 250 3,237.50 3
CSH.UN CHARTWELL RETIREMENT RESIDENCE 28,478 435,442.59 180
CSI CHEMESIS INTERNATIONAL ORD SHS 102,325 177,534.08 152
CSTR CRYPTOSTAR CORP COM 105,017 21,360.87 20
CSU CONSTELLATION SOFTWARE INC COM 6,816 8,184,763.31 143
CSW.A CORBY SPIRIT AND WINE LTD COM 56,830 1,028,741.96 41
CSW.B CORBY SPIRIT AND WINE LTD COM 1,000 16,986.50 7
CTC CANADIAN TIRE LTD COM 40 9,375.60 1
CTC.A CANADIAN TIRE LTD CL A CUM NON 13,415 1,886,846.82 219
CTF.UN CITADEL INCOME FUND TRUST UNIT 85 280.5 1
CTX CRESCITA THERAPEUTICS INC COM 450 341.5 3
CTZ NAMSYS INC COM 1,500 1,220.00 2
CU CANADIAN UTILITIES LTD CL A CO 55,983 2,073,725.71 403
CU.PR.C CANADIAN UTILITIES LTD CUM RED 450 7,794.00 3
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 1,615 36,732.00 9
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 75 1,696.50 1
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 985 20,373.75 7
CU.PR.G CANADIAN UTILITIES LTD CUM RED 300 6,198.00 1
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 36 875.52 2
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 420 10,811.40 4
CUBE CELLCUBE ENERGY STORAGE SYSTEM 112,175 8,972.50 5
CUD ISHARES US DIVIDEND GROWERS ID 483 20,640.43 10
CUDA CUDA OIL AND GAS INC COM 500 240.0 1
CUF.UN COMINAR REAL ESTATE INVESTMENT 93,129 1,158,774.48 165
CURA CURALEAF HOLDINGS ORD SHS AT X 70,879 672,382.02 261
CUSP.P CUSPIS CAPITAL LTD COM 77 20.02 1
CUV CUV VENTURES CORP COM 3,224 833.885 15
CUZ CRUZ COBALT CORP COM 80,518 3,223.31 2
CVB COMPASS GOLD CORP COM 15,382 5,185.88 7
CVD ISHARES CONVERTIBLE BOND INDEX 3,416 63,277.98 10
CVE CENOVUS ENERGY INC COM 236,090 2,793,604.98 1281
CVG CLAIRVEST GROUPCOM 321 15,782.36 3
CVV CANALASKA URANIUM LTD COM 248 66.96 1
CVX CEMATRIX CORP COM 6,500 1,105.00 1
CWB CANADIAN WESTERN BANK EDMONTON 13,115 385,160.44 102
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 75 1,938.00 1
CWB.PR.D CANADIAN WESTERN BANK PFD NON 200 5,074.00 1
CWEB CHARLOTTES WEB HLDGS INC COM 30,925 552,091.70 175
CWM CROWN MINING CORP COM 8,167 572.525 2
CWO ISHARES EMERGING MARKETS FUNDA 127 4,751.37 2
CWW ISHARES GLOBAL WATER INDEX ETF 4,724 171,838.38 22
CWX CANWEL BUILDING MATERIALS GROU 1,719 8,700.61 85
CXB CALIBRE MINING CORP COM 3,000 1,740.00 1
CXF CI FIRST ASSET CANADIAN CONVER 285 2,718.74 5
CXI CURRENCY EXCHANGE INTERNATIONA 700 15,675.00 3
CXO COLORADO RESOURCES LTD UNIT EX 100 7.5 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 487 467.52 1
CYB CYMBRIA CORP CL A NON-VTG 2,577 144,140.22 20
CYBR EVOLVE CYBER SECURITY INDEX FU 865 23,425.27 11
CYBR.B EVOLVE CYBER SECURITY INDEX FU 113 3,349.53 2
CYH ISHARES GLOBAL MONTHLY DIV IND 140 2,746.80 2
CYM CYMAT TECHNOLOGIES LTD COM 10 3.25 1
CYP CYPRESS DEVELOPMENT CORP COM 639 124.605 2
D.UN DREAM OFFICE REIT UNITS SER A 28,120 674,711.60 190
DAC DATABLE TECHNOLOGY CORP COM 62,900 5,342.00 3
DAN ARIANNE PHOSPHATE INC COM 400 248.0 1
DAP.U XPEL TECHNOLOGIES CORP COM 28 142.25 2
DASH NEPTUNE DASH TECHNOLOGIES CORP 111,730 24,780.85 13
DBV DOUBLEVIEW CAPITAL CORP COM 500 50.0 1
DC.A DUNDEE CORP CL A SUB VTG 20 20.4 1
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 600 7,812.00 1
DCM DATA COMMUNICATIONS MANAGEMENT 452 632.88 7
DCOP DISTRICT COPPER CORP COM 500 10.0 1
DE DECISIVE DIVIDEND CORP COM 68 266.59 2
DEE DELPHI ENERGY CORP COM 493 76.415 1
DEF DEFIANCE SILVER CORP COM 2,000 470.0 1
DEFN DEFENSE METALS CORP COM 400 70.0 4
DEX ALMADEX MINERALS LTD COM 200 62.0 1
DF DIVIDEND 15 SPLIT CORP II CL A 11,588 51,825.18 34
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 2,030 20,452.40 2
DFN DIVIDEND 15 SPLIT CORP CL A SH 3,029 26,758.99 37
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 2,015 20,499.57 12
DGC DETOUR GOLD CORP COM 125,854 2,070,032.53 634
DGR WISDOMTREE U.S. QUALITY DIVIDE 90 2,356.20 1
DGR.B WISDOMTREE U.S. QUALITY DIV GR 225 6,069.16 4
DGRC WISDOMTREE CANADA QUALITY DIV 9,462 264,843.82 16
DGS DIVIDEND GROWTH SPLIT CORP CL 426 2,235.73 11
DHX DHX MEDIA LTD COM AND VAR VTG 510 966.6 4
DIAM STAR DIAMOND CORP COM 100 21.0 1
DIGI DIGICRYPTS BLOCKCHAIN SOLUTION 1 0.04 1
DII.A DOREL INDUSTRIES INC CL A MULT 500 5,229.00 2
DII.B DOREL INDUSTRIES INC CL B SUB 19,709 201,030.43 21
DII.DB.U DOREL INDUSTRIES INC 5.50 PCT 10,000 10,006.00 1
DIR.UN DREAM INDUSTRIAL REIT UNITS 38,154 454,905.52 177
DISC BMO GLOBAL CONSUMER DISCR HED 18 432.18 2
DIV DIVERSIFIED ROYALTY CORP COM 1,655 4,978.93 12
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 2,900 47,523.84 11
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 2,491 1,686.95 7
DJI DAJIN RESOURCES CORP COM 710 31.95 1
DLI DESERT LION ENERGY INC COM 150 15.0 1
DLR HORIZON US DOLLAR CURRENCY ETF 38,926 517,271.61 56
DLR.U HORIZON U.S. DOLLAR CURRENCY E 60,421 612,006.71 49
DLRY DELREY METALS ORD SHS AT XCNQ 322 36.53 3
DLS DEALNET CAPITAL CORP COM 1,300 110.5 2
DMI DIAMCOR MINING INC COM 400 66.0 1
DML DENISON MINES CORP COM 33,146 22,383.80 35
DNG DYNACOR GOLD MINES INC COM 87 154.86 1
DOL DOLLARAMA INC COM 134,982 6,053,253.27 724
DOO BRP INC SUB VTG SHS COM 31,873 1,485,011.36 346
DOS DIOS EXPLORATION INC COM 22,000 990.0 2
DPM DUNDEE PRECIOUS METALS INC COM 60,338 292,466.87 259
DR MEDICAL FACILITIES CORP COM 5,210 65,910.29 48
DRA.UN DREAM HARD ASSET ALTERNATIVES 168 1,292.86 2
DRG.UN DREAM GLOBAL REIT UNITS 7,386 102,125.23 79
DRM DREAM UNLIMITED CORP CL A SUB 6,467 45,638.53 29
DRM.PR.A DREAM UNLIMITED CORP FIRST PRE 200 1,482.00 1
DRT DIRTT ENVIRONMENTAL SOLUTIONS 14,271 105,693.40 87
DS DIVIDEND SELECT 15 CORP COM 94 692.78 1
DSG DESCARTES SYSTEMS GROUP INC CO 16,326 778,584.66 171
DV DOLLY VARDEN SILVER CORP COM 1,000 262.5 2
DVA DELIVRA CORP COM 5,000 1,945.00 2
DXB DYNAMIC ISHARES ACTIVE TACTICA 5,616 117,143.97 19
DXG DYNAMIC ISHARES ACTIVE GLOBAL 2,283 76,908.81 40
DXO DYNAMIC ISHARES ACTIVE CROSSOV 63 1,292.13 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 7,003 127,277.09 32
DXU DYNAMIC ISHARES ACTIVE U.S. DI 559 18,448.85 12
DYA DYNACERT INC COM 1,813 422.225 6
DYME DIONYMED BRANDS ORD SHS AT XCN 50 67.0 1
E ENTERPRISE GROUP INC COM 320 56.0 2
EAS EAST ASIA MINERALS CORP COM 500 30.0 1
EASY SPEAKEASY CANNABIS CLUB ORD SH 350 235.3 2
EAT NUTRITIONAL HIGH INTERNATIONAL 29,457 4,874.74 13
ECA ENCANA CORP COM 1,248,369 8,305,781.27 2254
ECC ETHOS GOLD CORP COM 10,000 2,500.00 1
ECF.UN EAST COAST INVESTMENT GRADE IN 51 470.49 2
ECN ECN CAPITAL CORP COM 137,366 563,904.88 287
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 400 8,528.00 4
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 4,300 88,881.00 2
ECO ECOSYNTHETIX INC COM 1,300 3,990.00 2
ECR CARTIER RESOURCES INC COM 301 42.14 1
ECS ECOBALT SOLUTIONS INC COM 1,430 334.3 5
EDGE EVOLVE INNOVATION INDEX FUND H 300 6,225.00 1
EDR ENDEAVOUR SILVER CORP COM 3,893 10,482.50 39
EDT SPECTRAL MEDICAL INC COM 300 108.0 1
EDV ENDEAVOUR MINING CORP COM 26,649 564,674.84 176
EFH ECHELON FINANCIAL HOLDINGS INC 536 2,994.24 4
EFN ELEMENT FLEET MANAGEMENT CORP 263,032 2,567,164.59 484
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 96,000 96,288.80 11
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 159 3,451.01 3
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 30 607.5 1
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 1,426 27,704.06 5
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 768 16,137.32 3
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 920 18,188.00 5
EFR ENERGY FUELS INC COM 22,933 87,624.01 57
EFR.DB ENERGY FUELS INC DEBS 10,000 10,426.00 1
EFR.WT ENERGY FUELS INC COM SH PURCH 800 1,248.00 1
EFX ENERFLEX LTD COM 87,168 1,484,240.27 174
EGD ENERGOLD DRILLING CORP COM 5,203 541.785 4
EGL EAGLE ENERGY INC COM 300,059 15,002.66 7
EGLX ENTHUSIAST GAMING HOLDINGS INC 303 471.67 3
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 10,000 375.0 1
EIF EXCHANGE INCOME CORP COM 15,071 572,729.85 83
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 4,000 4,030.00 3
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 1,000 974.8 1
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 55,000 54,598.90 11
EIL EMPIRE INDUSTRIES LTD COM 352 168.95 2
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 735 18,551.90 3
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 657 16,504.98 2
EIT.UN CANOE EIT INCOME FUND TRUST UN 898 9,931.52 17
ELD ELDORADO GOLD CORP COM 16,518 124,029.75 113
ELF E L FINL CORP LTD COM 80 59,597.50 3
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 44 1,071.40 1
ELF.PR.H E-L FINANCIAL CORP LTD FIRST P 40 994.4 1
ELV INVESCO S&P EMERGING MARKETS L 359 7,063.12 4
EMA EMERA INC COM 165,159 8,938,524.94 860
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 2,662 49,943.10 10
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 535 11,006.50 3
EMA.PR.H EMERA INC CUM MIN RATE RESET F 2,491 60,486.59 9
EMH EMERALD HEALTH THERAPEUTICS IN 4,030 9,352.60 47
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 200 5,156.00 1
EMM GIYANI METALS CORP COM 55,081 13,898.25 10
EMP.A EMPIRE LTD CL A COM 111,514 3,497,408.52 361
EMV.B WISDOMTREE EMERGING MARKETS DI 15 400.5 1
EMX EMX ROYALTY CORP COM 9,003 14,314.80 2
ENB ENBRIDGE INC COM 443,885 20,367,586.61 1922
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 700 11,031.00 3
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 2,600 40,920.00 9
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 7,350 115,036.00 19
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 1,403 22,344.25 4
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 2,869 70,901.30 16
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 2,100 45,117.50 11
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 3,530 64,242.65 11
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 2,550 47,424.05 9
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 286 6,856.00 3
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 1,780 25,568.28 8
ENB.PR.C ENBRIDGE INC CUM REDEEMABLE PR 1,558 22,276.00 3
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 3,031 47,632.30 8
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 11,807 193,229.94 33
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 5,148 78,589.26 20
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 2,847 46,292.16 12
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 6,700 115,990.00 9
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 5,058 80,474.88 11
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 1,210 18,603.20 4
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 55 986.15 1
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 3,765 75,850.50 12
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 4,663 67,548.85 8
ENGH ENGHOUSE SYSTEMS LTD COM 3,703 127,372.23 38
ENS E SPLIT CORP COM CL A 500 6,784.00 3
ENS.PR.A E SPLIT CORP PFD SHS 600 6,126.00 1
ENW ENWAVE CORP COM 17,577 39,723.61 66
ENW.WT ENWAVE CORPORATION WTS EX 11/1 1,900 2,463.00 2
EOG ECO ATLANTIC OIL & GAS LTD COM 194 286.08 6
EPI ESSA PHARMA INC COM 200 656.0 1
EPIC LEVIATHAN CANNABIS GROUP ORD S 8,977 3,493.53 3
EPY EPLAY DIGITAL ORD SHS AT XCNQ 2,700 219.5 2
EQB EQUITABLE GROUP INC COM 1,609 115,549.35 17
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 59 1,459.66 2
EQL INVESCO S&P 500 EQUAL WEIGHT I 225 4,818.95 4
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 106 2,167.70 2
EQX EQUINOX GOLD CORP COM CL A 42,544 53,878.60 15
EQX.WT EQUINOX GOLD CORP WT EX 10/06/ 1,500 277.5 1
ER EASTMAIN RESOURCES INC COM 78,510 13,739.25 4
ERA ELCORA ADVANCED MATERIALS CORP 80 6.4 1
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 1,053 4,654.12 4
ERF ENERPLUS CORP COM 94,022 972,270.20 318
ERO ERO COPPER CORP COM 89,281 1,943,844.26 400
ERTH EARTHRENEW ORD SHS AT XCNQ 9 0.315 1
ESI ENSIGN ENERGY SERVICES INC COM 12,197 54,995.46 128
ESM EURO SUN MINING INC COM 1,185 550.1 13
ESN ESSENTIAL ENERGY SERVICES LTD 50,600 15,676.50 32
ESU EESTOR CORP COM 213,800 8,556.00 5
ET EVERTZ TECHNOLOGIES LTD COM 2,633 46,728.27 20
ETG ENTREE RESOURCES LTD COM 509 225.005 2
ETHC ETHER CAPITAL ORD SHS AT NEOE 428 338.12 1
ETI ENVIROLEACH TECHNOLOGIES ORD S 1,600 1,552.00 1
EU ENCORE ENERGY CORP COM 12 1.62 2
EVE EVE & CO INC COM 25,971 9,517.21 15
EVT ECONOMIC INVT TR LTD 1 107.6 1
EXE EXTENDICARE INC COM 11,041 92,466.31 79
EXF EXFO INC COM 600 2,966.00 5
EXM EXMCEUTICALS ORD SHS AT XCNQ 700 818.0 6
EXN EXCELLON RESOURCES INC COM 822 803.1 6
EXP EXPERION HOLDINGS LTD COM 350 90.5 2
EYC EYECARROT INNOVATIONS CORP COM 952,194 23,810.82 11
F FIORE GOLD LTD 1,618 721.55 5
FAF FIRE & FLOWER HOLDINGS CORP CO 9,817 10,230.85 9
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 12,475 98,619.05 19
FAO CI FIRST ASSET ACTIVE CREDIT E 20 188.6 2
FAP ABERDEEN ASIA-PACIFIC INCOME I 4,779 17,116.25 12
FAT FAR RESOURCES ORD SHS AT XCNQ 615 39.975 1
FBU CI FIRST ASSET U.S. BUYBACK IN 7 201.18 1
FC FIRM CAPITAL MORTGAGE INVESTME 7,944 110,787.89 35
FC.DB.D FIRM CAPITAL MORTGAGE INV 4.75 1,000 1,004.10 1
FC.DB.I FIRM CAPITAL MTG INV CORP 5.40 2,000 2,009.80 2
FC.DB.J FIRM CAPITAL MTG INV CORP 5.5 2,000 2,001.40 2
FCA.U FIRM CAPITAL AMERICAN REALTY P 1,500 10,530.00 8
FCC FIRST COBALT CORP COM 30,749 4,916.90 4
FCCD FIDELITY CANADIAN HIGH DIVIDEN 6,538 169,212.14 6
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 5,079 31,090.99 12
FCID FIDELITY INTERNATIONAL HIGH DI 14 336.98 1
FCLH FIDELITY US LOW VOLATILITY CUR 31 882.88 1
FCQH FIDELITY U.S. HIGH QUALITY CUR 141 3,990.27 2
FCR FIRST CAPITAL REALTY INC COM 54,180 1,190,948.50 390
FCR.IR FIRST CAP RLTY INC INSTALMNT R 349 40.4518 4
FCRH FIDELITY US DIV FOR RISING RTS 25 604.3 2
FCRR FIDELITY US DIVIDEND FOR RISIN 135 3,332.74 3
FCU FISSION URANIUM CORP COM 65,234 31,275.83 32
FCUD FIDELITY US HIGH DIVIDEND INDE 213 5,174.03 4
FCUQ FIDELITY U.S. HIGH QUALITY IND 110 3,088.80 3
FDE FIRST TRUST ALPHADEX EMRG MKT 1 15.65 1
FDM FANDOM SPORTS MEDIA ORD SHS AT 5,100 293.5 2
FEC FRONTERA ENERGY CORP COM 12,491 166,253.89 93
FF FIRST MINING GOLD CORP COM 723,436 159,766.85 28
FFH FAIRFAX FINANCIAL HLDGS LTD CO 6,922 4,527,514.95 110
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 3,668 64,198.40 13
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 500 8,545.00 1
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 33 435.93 1
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 1,600 23,288.00 4
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 2,200 33,717.00 7
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 2,400 44,172.00 5
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 850 17,673.00 3
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 69 824.55 1
FFN NORTH AMERICAN FINANCIAL 15 SP 1,650 10,276.64 20
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 2,116 21,285.95 5
FFT FUTURE FARM TECHNOLOGIES ORD S 11,963 1,107.72 6
FGE FORTRESS GLOBAL ENTERPRISES IN 4,718 3,805.20 5
FGO CI FIRST ASSET ENHANCED GOVERN 6,852 72,088.77 9
FGO.U CI FIRST ASSET ENHANCED GOVERN 194 2,046.22 5
FHB CI FIRST ASSET EUROPEAN BANK E 1,700 12,202.00 6
FHG FIRST TRUST ALPHADEX US INDUST 19 556.51 1
FHH FIRST TRUST ALPHADEX US HEALTH 75 2,035.95 2
FHQ FIRST TRUST ALPHADEX US TECHNO 341 14,358.72 5
FIE ISHARES CANADIAN FINANCIAL MON 21,648 148,385.72 29
FIG CI FIRST ASSET INVESTMENT GRAD 4,127 45,610.81 30
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 3,878 50,393.11 27
FIL FILO MINING CORP COM 200 572.0 1
FIRE THE SUPREME CANNABIS CO INC CO 12,582 19,445.42 50
FISH SAILFISH ROYALTY CORP ORD SHS 300 409.0 3
FL FRONTIER LITHIUM INC COM 400 124.0 1
FLEM FRANKLIN LIBERTYQT EMERGING MA 95 1,790.20 3
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 353 7,449.29 8
FLI CI FIRST ASSET U.S. & CANADA L 826 9,393.74 6
FLOT PURPOSE FLOATING RATE INCOME F 89 765.4 2
FLT DRONE DELIVERY CDA CORP COM 4,844 5,526.99 16
FLWR THE FLOWR CORP COM 73,604 440,378.58 217
FM FIRST QUANTUM MINERALS LTD COM 349,088 4,302,939.88 1461
FMC FORUM ENERGY METALS CORP COM 600 33.0 2
FMS FOCUS GRAPHITE INC COM 10,700 292.5 6
FN FIRST NATIONAL FINANCIAL CORP 2,234 70,082.94 21
FN.PR.A FIRST NATIONAL FINANCIAL CORP 400 5,199.00 4
FN.PR.B FIRST NATIONAL FINANCIAL CORP 15 200.85 1
FNV FRANCO NEVADA CORP COM 49,487 5,469,900.79 463
FO FALCON OIL & GAS LTD COM 3,980 855.7 4
FOM FORAN MINING CORP COM 181 48.87 1
FONE FLOWER ONE HOLDINGS ORD SHS AT 253 694.2 4
FONE.WT FLOWER ONE HOLDINGS EQUITY WAR 1,500 1,095.00 1
FOOD GOODFOOD MARKET CORP COM 694 1,799.44 13
FOR FORTUNE BAY CORP COM 1,500 487.5 2
FORK METAVERSE CAPITAL ORD SHS AT X 805,500 20,137.50 14
FPC FALCO RESOURCES LTD COM 100 25.0 1
FPR CI FIRST ASSET PREFERRED SHARE 2,079 41,398.31 8
FR FIRST MAJESTIC SILVER CORP COM 31,822 330,277.31 156
FRE FREMONT GOLD LTD COM 500 40.0 1
FRII FRESHII INC SUB VOT SHS COM CL 6,078 13,657.07 13
FRU FREEHOLD ROYALTIES LTD COM 3,852 33,044.62 47
FSB CI FIRST ASSET ENHANCED SHORT 128 1,270.90 4
FSL FIRST TRUST SENIOR LOAN ETF CA 79 1,463.08 2
FST FIRST TRUST CANADIAN CAPITAL S 3,366 114,909.66 7
FSV FIRSTSERVICE CORP COM 23,821 2,943,798.58 65
FSZ FIERA CAPITAL CORP CL A SUB VT 53,414 613,912.47 83
FSZ.DB FIERA CAPITAL CORP 5.0 PCT DEB 47,000 48,312.10 6
FTG FIRAN TECH GROUP CORP CO 144 465.16 3
FTN FINANCIAL 15 SPLIT CORP CL A C 7,489 54,710.29 30
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 2,200 21,868.00 3
FTS FORTIS INC COM 157,700 8,177,461.31 1113
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 1,000 22,620.00 2
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 7,320 124,998.50 31
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 915 11,535.35 6
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 599 12,937.91 5
FTS.PR.K FORTIS INC CUM RED FIXED RATE 13,885 228,693.40 26
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 4,892 81,260.30 15
FTT FINNING INTERNATIONAL INC COM 100,804 2,362,046.88 691
FURA FURA GEMS INC COM 1,115 167.51 4
FUU FISSION 3.0 CORP COM 100 10.0 1
FVAN FIRST VANADIUM CORP COM 400 160.0 1
FVI FORTUNA SILVER MINES INC COM 38,764 150,220.24 141
FW FLOW CAPITAL CORP COM 453 56.625 2
FXM CI FIRST ASSET MORNINGSTAR CAN 218 3,140.16 5
GAME MILLENNIAL ESPORTS CORP COM 932 162.28 4
GBLC GRAPH BLOCKCHAIN INC ORD SHS A 1,160 23.2 2
GBR GREAT BEAR RESOURCES LTD COM 4,891 17,749.78 44
GBT BMTC GROUP INC COM 142 1,806.80 2
GC GREAT CANADIAN GAMING CORP COM 98,635 4,324,737.14 128
GCG.A GUARDIAN CAPITAL GROUP LTD CL 253 6,102.60 4
GCL COLABOR GROUP INC COM 200 178.0 1
GCM GRAN COLOMBIA GOLD CORP COM 586 2,504.82 11
GCM.WT.B GRAN COLOMBIA GOLD CORP WT EX 1,000 2,320.00 1
GCX GRANITE CREEK COPPER LTD COM 500 35.0 1
GDC GENESIS LAND DEVELOPMENT CORP 1,419 3,605.45 3
GDI GDI INTEGRATED FACILITY SERVIC 706 19,256.75 8
GDV GLOBAL DIVIDEND GROWTH SPLIT C 3,200 35,202.00 4
GEI GIBSON ENERGY INC COM 39,393 923,024.52 187
GENE INVICTUS MD STRATEGIES CORP CO 11,528 4,608.57 14
GENM GENERATION MINING ORS SHS AT X 500 142.5 1
GET GLANCE TECHNOLOGIES ORS SHS AT 477 52.345 2
GG GALANE GOLD LTD COM 292 16.06 1
GGB GREEN GROWTH BRANDS ORD SHS AT 56,007 154,344.06 177
GGD GOGOLD RESOURCES INC COM 290 111.65 1
GGG GRAPHENE 3D LAB INC COM 937 66.145 2
GGI GARIBALDI RESOURCE CORP COM 435 551.84 8
GGM GRANADA GOLD MINE INC COM 865 97.15 4
GGX GGX GOLD CORP COM 834 197.66 3
GH GAMEHOST INC COM 350 3,381.00 3
GHG GLOBAL HEMP GROUP ORD SHS AT X 170 11.3 2
GIB.A CGI INC COM 26,344 2,626,435.17 296
GIGA GIGA METALS CORP COM 1,000 205.0 1
GIL GILDAN ACTIVEWEAR INC COM 39,048 1,961,446.04 335
GLD GOLDON RESOURCES LTD COM 1,000 795.0 2
GLH GOLDEN LEAF HOLDINGS ORD SHS A 2,275 150.875 3
GLO GLOBAL ATOMIC CORP COM 300 138.0 1
GLXY GALAXY DIGITAL HOLDINGS LTD OR 40,857 98,894.11 132
GMA GEOMEGA RESOURCES INC COM 50 7.25 1
GMP GMP CAPITAL INC COM 751 1,703.87 7
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 9,900 128,205.00 3
GMV GMV MINERALS INC COM 1,000 140.0 1
GMX GLOBEX MINING ENTERPRISES INC 2,500 887.5 1
GNC GAINEY CAP CORP COM 800 80.0 1
GNG GOLDEN GOLIATH RESOURCES LTD C 500 17.5 1
GNH GOLDEN HOPE MINES LTD COM 732 72.04 3
GOLD GOLDMINING INC COM 610 549.9 4
GOM GOLDEN DAWN MINERALS INC COM 379 15.16 1
GOOD GOOD LIFE NETWORKS INC COM 14 2.8 1
GOOS CANADA GOOSE HOLDINGS INC SUB 16,682 801,443.20 179
GPH GRAPHITE ONE INC COM 500 145.0 1
GPLY GOLDPLAY EXPLORATION LTD COM 120 19.2 1
GPR GREAT PANTHER MINING LTD COM 113 126.12 2
GPY GOLDEN PREDATOR MINING CORP CO 340 89.15 2
GQC GOLDQUEST MINING CORP COM 300 46.5 1
GRA NANOXPLORE INC COM 370 456.0 2
GRB GREENBRIAR CAPITAL CORP COM 400 338.0 3
GRG GOLDEN ARROW RESOURCES CORP CO 5 1.075 1
GROW CO2 GRO INC COM 200 75.0 2
GRT.UN GRANITE REAL ESTATE INVESTMENT 33,633 2,056,291.22 259
GSC GOLDEN STAR RESOURCES LTD COM 22,971 116,742.26 92
GSP GENSOURCE POTASH CORP COM 1,059 91.81 2
GSV GOLD STANDARD VENTURES CORP CO 56 77.84 2
GSY GOEASY LTD COM 2,105 112,005.14 29
GTE GRAN TIERRA ENERGY INC COM 283,423 594,916.69 518
GTEC GTEC HOLDINGS LTD COM 367 166.985 2
GTII GREEN THUMB INDUSTRIES INC ORD 25,328 356,084.70 155
GTMS GREENBROOK TMS INC COM 20 63.6 1
GTR GATLING EXPLORATION INC COM 807 303.09 2
GTT GT GOLD CORP COM 1,581 1,442.56 5
GTWO G2 GOLDFIELDS INC COM 5,000 1,475.00 1
GUD KNIGHT THERAPEUTICS INC COM 51,106 393,761.44 179
GUG GUNGNIR RESOURCES INC COM 500 37.5 1
GUY GUYANA GOLDFIELDS INC COM 1,838 1,833.84 8
GWM GALWAY METALS INC COM 300 105.0 1
GWO GREAT WEST LIFECO INC COM 99,394 2,986,186.91 507
GWO.PR.F GREAT WEST LIFECO INC 1,442 36,813.84 3
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 1,317 30,730.88 2
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 650 14,309.45 5
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 4,173 87,586.15 8
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 2,480 62,345.60 7
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 620 15,871.60 4
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 1,111 15,624.67 8
GWO.PR.O GREAT WEST LIFECO INC PFD 1ST 100 1,367.00 1
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 409 9,991.96 5
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 3,008 69,214.80 11
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 974 21,792.16 9
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 924 22,028.40 3
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 60 1,402.20 1
GWR GLOBAL WATER RESOURCES INC COM 600 7,916.50 6
GXE GEAR ENERGY LTD COM 1,669 987.71 9
GXO GRANITE OIL CORP COM 1,041 781.5 7
GXS GOLDSOURCE MINES INC COM 79,401 10,320.62 5
GXU GOVIEX URANIUM INC COM CL A 485 73.25 2
GYA GUYANA GOLDSTRIKE INC COM 220 28.6 1
GZZ GOLDEN VALLEY MINES LTD COM 5,000 1,725.00 1
H HYDRO ONE LTD COM 111,161 2,515,459.76 612
HAB HORIZONS ACTIVE CORPORATE BOND 10,832 119,098.73 25
HAC HORIZONS SEASONAL ROTATION CL 691 14,902.31 12
HAD HORIZONS ACTIVE CDN BOND CL E 34 351.56 1
HAL HORIZONS ACTIVE CDN DIVIDEND E 369 6,189.77 6
HALO HALO LABS ORD SHS AT NEOE 2,014 1,217.03 7
HARV HARVEST HEALTH & RECREATION OR 38,741 315,582.37 124
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 385 8,604.20 8
HBB HORIZONS CDN SELECT UNIVERSE B 173 8,261.34 5
HBC HUDSONS BAY CO COM 93,747 909,268.87 351
HBD BETAPRO GOLD BULLION 2X DAILY 58 702.63 5
HBF HARVEST BRAND LEADERS PLUS INC 327 3,066.02 8
HBF.U HARVEST BRAND LEADERS PLUS INC 112 1,095.86 2
HBG HAMILTON CAPITAL GLOBAL BANK C 1,829 36,257.07 3
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 5 33.05 3
HBM HUDBAY MINERALS INC COM 14,530 103,967.64 66
HBOR HARBORSIDE ORD SHS AT XCNQ 5,371 26,348.06 38
HBU BETAPRO GOLD BULLION 2X DAILY 16,144 144,755.75 11
HCB HAMILTON CAPITAL CANADIAN BANK 66 981.42 1
HCG HOME CAPITAL GROUP INC COM 12,848 244,288.00 98
HCN HORIZONS CHINA HIGH DIV YIELD 77 1,898.05 1
HDI HARDWOODS DISTRIBUTION INC COM 1,701 21,349.73 10
HED BETAPRO S&P TSX CAPPED ENERGY 95 1,128.60 1
HEE HORIZONS ENHANCED INCOME ENERG 63 492.03 1
HEF HORIZONS ENHANCED INCOME FINAN 5,126 42,904.62 2
HEMP HEMPCO FOOD AND FIBER INC COM 4,189 3,422.94 11
HEP HORIZONS ENHANCED INCOME GOLD 21,635 576,981.50 13
HEU BETAPRO S&P TSX CAPPED ENERGY 26,150 132,472.00 6
HEX HORIZONS ENHANCED INCOME EQUIT 90 583.2 1
HEXO HEXO CORP COM 294,368 1,972,657.00 605
HEXO.WT HEXO CORP COM WTS EX 01/30/20 1,500 3,441.50 5
HFA HAMILTON CAPITAL AUSTRALIAN FI 228 4,044.72 5
HFD BETAPRO S&P TSX CAPPED FINANCI 7,000 32,620.00 2
HFMU HAMILTON CAPITAL US MID CAP FI 160 3,248.40 3
HFMU.U HAMILTON CAPITAL U S MID CAP F 25 388.25 1
HFP HORIZONS ACTIVE FLTG RATE PFD 70 545.3 1
HFR HORIZONS ACTIVE FLOATING RATE 24,318 244,977.67 37
HFY HAMILTON CAPITAL GLOBAL FINANC 1,400 22,091.00 5
HGD BETAPRO CANADIAN GOLD MINERS 2 46,540 266,005.95 40
HGI.UN GLOBAL TELECOM & UTILITIES INC 1,700 14,875.00 2
HGU BETAPRO CANADIAN GOLD MINERS 2 37,495 533,646.90 54
HGY HORIZONS GOLD YIELD ETF UNIT C 25 122.05 2
HHF HORIZONS MORNINGSTAR HEDGE FUN 150 2,114.00 2
HHL HARVEST HEALTHCARE LEADERS INC 514 3,908.69 11
HI HIGHLAND COPPER COMPANY INC CO 304 10.64 1
HIP.WT NEWSTRIKE BRANDS LTD WTS EX 02 350,000 3,500.00 6
HITI HIGH TIDE ORD SHS AT XCNQ 3,182 1,140.52 12
HIU BETAPRO S&P 500 DAILY INVERSE 5,248 132,656.56 4
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 1,092,557 556,476.64 163
HIX BETAPRO S&P TSX 60 DAILY INVER 2 11.64 1
HLC HOLLOWAY LODGING CORP COM 400 2,944.00 2
HLF HIGH LINER FOODS INC COM 19,470 166,760.50 65
HMJR HORIZONS EMERGING MARIJUANA GR 99 581.44 2
HMMJ HORIZONS MARIJUANA LIFE SCIENC 44,217 798,107.87 130
HMP HORIZONS ACTIVE CDN MUNICIPAL 64 636.16 1
HND BETAPRO NATURAL GAS 2X DAILY B 150,723 1,362,557.78 47
HNL HORIZON NORTH LOGISTICS INC CO 2,801 5,381.68 17
HNU BETAPRO NATURAL GAS 2X DAILY B 17,734 170,245.82 18
HOD BETAPRO CRUDE OIL 2X DAILY BEA 260,786 1,279,933.97 96
HODL CYPHERPUNK HOLDINGS ORD SHS AT 100,900 7,322.00 62
HOM.U BSR REIT UNITS 200 2,008.00 2
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 5,000 4,681.60 5
HOT.U AMERICAN HOTEL INCOME PROPERTI 2,240 11,386.00 5
HOT.UN AMERICAN HOTEL INCOME PROPERTI 12,934 87,076.50 32
HOU BETAPRO CRUDE OIL 2X DAILY BUL 331,207 2,238,973.05 163
HPF HARVEST ENERGY LEADERS PLUS IN 124 539.89 2
HPR HORIZONS ACTIVE PREFERRED SHAR 63,660 500,498.74 66
HQD BETAPRO NASDAQ 100 2X DAILY BE 31,686 171,542.70 16
HQU BETAPRO NASDAQ 100 2X DAILY BU 8,311 584,849.38 23
HR.UN H&R REIT UNITS 79,116 1,815,440.16 601
HRE STANS ENERGY CORP COM 900 47.5 3
HRT HARTE GOLD CORP COM 688,632 172,298.00 27
HRX HEROUX-DEVTEK INC COM 6,651 129,460.30 65
HSD BETAPRO S&P 500 2X DAILY BEAR 505 6,848.20 6
HSE HUSKY ENERGY INC COM 132,966 1,717,010.19 649
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 6,200 77,678.00 4
HSE.PR.B HUSKY ENERGY INC PFD CUM RED R 400 4,964.00 2
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 1,400 25,566.50 6
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 2,125 40,720.25 11
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 613 11,727.22 5
HSH HORIZONS S&P 500 CAD HED INDEX 288 20,226.24 6
HSM HELIUS MEDICAL TECHNOLOGIES IN 1,045 3,385.35 4
HSU BETAPRO S&P 500 2X DAILY BULL 478 27,435.85 11
HTA HARVEST TECH ACHIEVERS GROWTH 20 210.7 2
HTC HTC PURENERGY INC COM 150 130.5 1
HUD HUDSON RESOURCES INC COM 3,000 1,275.00 1
HUF.U HORIZONS ACTIVE US FLOATING RA 80 804.8 1
HUG HORIZONS GOLD ETF 10,133 126,356.29 4
HUGE FSD PHARMA SUBORDINATE VOTING 357,370 57,372.12 34
HUT HUT 8 MINING CORP COM 3,684 10,515.82 39
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 88 1,877.04 1
HUV BETAPRO S&P 500 VIX SHORT TERM 5,372 25,196.57 7
HUZ HORIZONS SILVER ETF 65 526.1 5
HVT HARVEST ONE CANNABIS INC COM 3,731 2,568.52 25
HWF MIDDLEFIELD HEALTH & WELLNESS 200 2,182.00 1
HWO HIGH ARCTIC ENERGY SERVICES IN 10 33.7 1
HXD BETAPRO S&P TSX 60 2X DAILY BE 26,374 133,238.36 13
HXDM HORIZONS INTL DEVELOPED MARKET 212 7,047.00 9
HXE HORIZONS S&P/TSX CAPPED ENERGY 48 755.52 1
HXH HORIZONS CDN HIGH DIVIDEND IND 115 3,607.57 3
HXQ HORIZONS NASDAQ-100 INDEX ETF 350 19,658.34 7
HXS HORIZONS S&P 500 INDEX ETF CLA 252 18,510.78 14
HXS.U HORIZONS S&P 500 INDEX ETF CLA 84 4,707.36 1
HXT HORIZONS S&P / TSX 60 UNIT CL 80,741 2,874,715.83 48
HXU BETAPRO S&P TSX 60 2X DAILY BU 1,687 65,214.96 8
HYG HYDROGENICS CORP COM 3,642 68,434.06 39
HYI HORIZONS ACTIVE HIGH YIELD BON 460 4,428.82 7
HZU BETAPRO SILVER 2X DAILY BULL E 7,864 80,604.50 4
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE& 50 1,096.50 1
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 2,010 38,869.50 6
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 300 6,018.00 1
IAG IA FINANCIAL CORP INC COM 40,494 2,171,388.14 322
IAM INTEGRATED ASSET MANAGEMENT CO 50 135.5 1
IAN IANTHUS CAPITAL ORD SHS AT XCN 43,592 179,962.12 73
IB IBC ADVANCED ALLOYS CORP COM 1,000 210.0 1
IBAT INTERNATIONAL BATTERY METALS L 10 1.2 1
IBIT INTERBIT LTD COM 17,454 11,006.16 19
ICAN INTEGRATED CANNABIS COMPANY OR 430 141.9 2
ICOX ICOX INNOVATIONS INC COM 5,000 1,475.00 1
IDG INDIGO BOOKS & MUSIC INC 100 791.0 1
IFA IFABRIC CORP COM 640 574.0 2
IFC INTACT FINANCIAL CORP COM 67,948 8,223,488.52 652
IFC.PR.A INTACT FINANCIAL CORP PFD NON 1,288 18,575.92 7
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 769 13,935.89 8
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 1,218 22,825.82 5
IFC.PR.E INTACT FINANCIALCORP PFD NON C 4,636 109,473.53 14
IFC.PR.F INTACT FINANCIAL CORP PFD NON 2,016 48,468.43 7
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 4,190 83,156.70 6
IFOS ITAFOS COM 361 227.42 2
IFP INTERFOR CORP COM 10,483 144,129.73 75
IFR INTERNATIONAL FRONTIER RESOURC 200 12.0 1
IGB PURPOSE MANAGED DURATION INVES 90 1,763.10 1
IGCF PIMCO INVESTMENT GRADE CREDIT 294 5,805.21 8
IGM IGM FINANCIAL INC COM 17,511 657,806.34 113
III IMPERIAL METALS CORP COM 45 106.2 1
IIP.UN INTERRENT REAL ESTATE INVESTM 26,264 360,402.79 96
ILA ILOOKABOUT CORP COM 492 97.44 2
ILV INVESCO S&P INTL DEVELOPED LOW 172 4,151.83 4
IME IMAGIN MEDICAL INC ORD SHS AT 2,340 163.8 3
IMG IAMGOLD CORP COM 115,606 513,651.75 199
IMIN IMINING BLOCKCHAIN AND CRYPTOC 8,433 1,199.96 17
IMO IMPERIAL OIL LTD COM 79,695 2,922,000.99 537
IMR IMETAL RESOURCES INC COM 675 39.625 2
IMV IMV INC COM 1,612 6,144.76 13
IN INMED PHARMACEUTICALS INC COM 5,005 1,762.13 15
INC.UN INCOME FINANCIAL TRUST UNIT 364 3,555.66 6
INDS INDUS HOLDINGS ORD SHS AT XCNQ 4,683 30,889.24 45
INE INNERGEX RENEWABLE ENERGY INC 24,921 349,934.56 83
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 8,000 8,180.80 8
INE.PR.A INNERGEX RENEWABLE ENERGY INC 965 13,560.25 8
INE.PR.C INNERGEX RENEWABLE ENERGY INC 100 2,248.00 1
INLA INTERLAPSE TECHNOLOGIES CORP C 488 463.6 3
INO.UN INOVALIS REAL ESTATE INVESTMEN 150 1,514.95 4
INP INPUT CAPITAL CORP COM 741 585.95 3
INV INV METALS INC COM 109 46.28 3
IOM ASSURE HOLDINGS CORP COM 3,000 4,453.00 6
IONC IONIC BRANDS ORD SHS AT XCNQ 1,327 484.885 7
IPA IMMUNOPRECISE ANTIBODIES LTD C 90 65.7 1
IPCI INTELLIPHARMACEUTICS INTERNATI 20 6.0 1
IPCO INTERNATIONAL PETROLEUM CORP C 1,962 11,833.56 7
IPL INTER PIPELINE LTD COM 113,349 2,273,225.69 664
IPLP IPL PLASTICS INC COM 2,825 26,240.99 16
IPO INPLAY OIL CORP COM 1,506 898.54 7
IPT IMPACT SILVER CORP COM 500 134.5 2
IRON ALDERON IRON ORE CORP COM 200 60.0 1
IRV IRVING RESOURCES ORD SHS AT XC 1,895 5,526.25 4
ISOL ISODIOL INTERNATIONAL ORD SHS 8,963 9,070.26 35
ISV INFORMATION SERVICES CORP CL A 120 1,936.80 2
ITH INTERNATIONAL TOWER HILL MINES 150 114.0 1
ITP INTERTAPE POLYMER GROUP INC 9,757 174,763.94 87
ITR INTEGRA RESOURCES CORP COM 1,050 945.0 4
ITT INTERNET OF THINGS INC COM 80,000 2,000.00 2
ITX THE INTERTAIN GROUP LTD COM 109 1,306.00 2
IVN IVANHOE MINES LTD COM CL A 224,728 904,944.02 292
IVQ.DB.U INVESQUE INC 5.00 PCT DEBS 50,000 43,477.60 3
IVQ.U INVESQUE INC COM 9,739 74,395.42 26
JAG JAGUAR MINING INC COM 6,639 1,075.44 7
JANE MOJAVE JANE BRANDS ORD SHS AT 855 261.49 2
JCO JERICHO OIL CORP COM 500 152.5 1
JE JUST ENERGY GROUP INC COM 71,627 386,874.66 404
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 6,000 5,982.60 6
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 6,000 5,930.80 6
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JFS.UN JFT STRATEGIES FUND CL A UNIT 337 4,838.33 9
JOY JOURNEY ENERGY INC COM 10 25.2 1
JTC JEMTEC INC COM 1,200 3,012.00 2
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JUGR JUGGERNAUT EXPLORATION LTD COM 490 51.45 2
JUJU INTERNATIONAL CANNABRANDS ORD 502,300 27,715.50 8
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JWCA JAMES E WAGNER CULTIVATION COR 13,632 9,565.08 6
JWEL JAMIESON WELLNESS INC COM 7,903 160,638.54 51
K KINROSS GOLD CORP COM 386,917 1,960,280.72 629
KAT KATANGA MINING LTD ORD SHS 1,835 581.775 8
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 1,200 403.5 6
KBL K-BRO LINEN INC COM 1,155 46,537.15 12
KBLT COBALT 27 CAPITAL CORP COM 691,284 2,870,067.38 638
KEG.UN KEG ROYALTIES INCOME FD 2,732 46,923.62 16
KEL KELT EXPLORATION LTD COM 184,843 800,237.92 363
KER KERR MINES INC COM 333 63.27 3
KEW KEW MEDIA GROUP INC VAR VOTG A 300 1,617.00 2
KEY KEYERA CORP COM 52,989 1,744,978.37 385
KG KLONDIKE GOLD CORP COM 400 136.0 1
KHRN KHIRON LIFE SCIENCES CORP COM 8,353 18,980.50 95
KL KIRKLAND LAKE GOLD LTD COM 55,973 3,148,290.62 529
KLS KELSO TECHNOLOGIES INC COM 1,100 2,142.50 11
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KNT K92 MINING INC COM 4,985 8,348.52 12
KOR CORVUS GOLD INC COM 880 1,885.60 2
KPT KP TISSUE INC COM 230 1,880.30 3
KSI KNEAT.COM INC COM 1,266 1,493.22 4
KTN KOOTENAY SILVER INC COM 250 32.5 1
KUB CUB ENERGY INC COM 391 25.415 1
KUT REDISHRED CAPITAL CORP COM 2,082 2,183.64 3
KWH.UN CRIUS ENERGY TRUST UNITS 2,266 19,545.66 8
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L LOBLAWS COS LTD COM 71,565 4,761,702.60 704
L.PR.B LOBLAW COS LTD 2ND PFD SER B 114 2,799.40 2
LAB LABRADOR GOLD CORP COM 4,000 850.0 2
LABS MEDIPHARM LABS CORP COM 31,061 154,938.28 96
LAC LITHIUM AMERICAS CORP COM 6,345 31,572.27 30
LAM LARAMIDE RESOURCES LTD COM 11,334 3,633.22 6
LAS.A LASSONDE INDUSTRIES INC CL A S 315 61,397.80 4
LB LAURENTIAN BANK OF CANADA COM 7,422 337,707.48 72
LB.PR.H LAURENTIAN BANK OF CANADA NON 5,900 94,644.00 11
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LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 2,035 20,838.40 2
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LCS.PR.A BROMPTON LIFECO SPLIT CORP PFD 1 10.1 1
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LEM LEADING EDGE MATERIALS CORP CO 978 306.07 5
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LG LGC CAPITAL LTD COM 44,000 4,070.00 3
LGD LIBERTY GOLD CORP COM 1,202 598.965 6
LGO LARGO RESOURCES LTD COM 90,291 161,073.89 315
LHS LIBERTY HEALTH SCIENCES ORD SH 3,694 2,205.20 18
LI AMERICAN LITHIUM CORP COM 648 156.245 3
LIB LIBERTY LEAF HOLDINGS ORD SHS 200 22.0 1
LIF LABRADOR IRON ORE ROYALTY CORP 17,283 590,878.98 106
LIFT LIFT & CO CORP COM 20 5.3 1
LIO LION ONE METALS LTD COM 1,075 738.75 6
LITH LITHIUM CHILE INC COM 411 162.345 2
LIVE GLOBALIVE TECHNOLOGY INC COM 200,790 20,071.10 3
LL CANADA RARE EARTH CORP COM 500 40.0 1
LLG MASON GRAPHITE INC COM 1,962 675.14 5
LLT LITELINK TECHNOLOGIES ORD SHS 500 81.5 3
LMC LEAGOLD MINING CORP COM 4,722 9,447.41 44
LNB LEXINGTON BIOSCIENCES ORD SHS 500 102.5 1
LNC LITHION ENERGY CORP COM 6,000 2,150.00 2
LND INSPIRA FINANCIAL INC COM 375 43.125 1
LNF LEONS FURNITURE LTD COM 559 8,675.06 7
LNR LINAMAR CORP COM 21,937 1,050,044.79 195
LOOP LOOPSHARE LTD COM 400 30.0 2
LOVE CANNARA BIOTECH ORD SHS AT XCN 300 46.5 2
LPS LEGEND POWER SYSTEMS INC COM 620 186.0 3
LR LUMINEX RESOURCES CORP COM 3,300 2,227.00 3
LS MIDDLEFIELD HEALTHCARE & LIFE 424 4,294.88 2
LSPD LIGHTSPEED POS INC SUB VTG SHS 39,823 1,387,809.40 318
LTV LEONOVUS INC COM 1,000 62.5 1
LUC LUCARA DIAMOND CORP COM 208,601 327,388.02 213
LUG LUNDIN GOLD INC COM 20,259 134,274.92 120
LUM LUMINA GOLD CORP COM 450 257.0 2
LUN LUNDIN MINING CORP COM 306,642 2,201,700.42 739
LXE LEUCROTTA EXPLORATION INC COM 200 176.0 1
LXR LXRANDCO INC CLS B COM 301 87.285 2
LXX LEXARIA BIOSCIENCE ORD SHS AT 55 59.4 1
LYD LYDIAN INTERNATIONAL LTD ORD S 20,138 3,020.70 3
M MOSAIC CAPITAL CORP COM 30 170.1 1
MAE MARITIME RESOURCES CORP COM 100 9.5 1
MAG MAG SILVER CORP COM 8,648 122,062.45 65
MAI MINERA ALAMOS INC COM 751,500 95,937.50 38
MAL MAGELLAN AEROSPACE CORP COM 374 6,065.35 7
MAV MAV BEAUTY BRANDS INC COM 31,389 203,884.00 58
MAX MIDAS GOLD CORP COM 36,666 23,091.08 18
MAXR MAXAR TECHNOLOGIES INC COM 45,547 435,487.60 163
MBA CIBT EDUCATION GROUP INC COM 8,300 5,505.00 3
MBK.UN MANULIFE US REGIONAL BANK TRUS 1,000 11,030.00 1
MCB MCCOY GLOBAL INC COM 500 315.0 1
MCCN MEDCOLCANNA ORGANICS INC COM 1 0.14 1
MCLD UNIVERSAL MCLOUD CORP COM 73 25.55 1
MCR MACRO ENTERPRISES INC COM 3,141 11,858.93 20
MDF MEDIAGRIF INTERACTIVE TECHNOLO 455 3,200.65 5
MDI MAJOR DRILLING GROUP INTL INC 6,024 25,243.45 22
MDL MEDALLION RESOURCES LTD COM 529 119.025 2
MDNA MEDICENNA THERAPEUTICS CORP CO 1,950 3,033.00 15
MDP MEDEXUS PHARMACEUTICALS INC CO 66 305.58 1
MED MEDGOLD RESOURCES CORP COM 89 8.9 1
MEE MACKENZIE MAXIMUM DIV EMERG MA 140 3,295.44 2
MEG MEG ENERGY CORP COM 211,096 1,138,208.36 233
MENE MENE INC COM 1,500 750.0 1
MEQ MAINSTREET EQUITY CORP 30 1,657.80 1
MET METALORE RES LTD 150 135.0 1
META NATIONAL ACCESS CANNABIS CORP 1,970 1,068.86 17
MEU MACKENZIE MAXIMUM DIV DEVELOPE 335 7,268.70 4
MEX MEXICAN GOLD CORP COM 700 80.0 3
MFC MANULIFE FINANCIAL CORP COM 373,885 8,931,472.39 1681
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MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 805 16,821.95 6
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 534 7,219.00 5
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 3,179 63,987.86 4
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 1,910 36,314.20 7
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 635 12,238.85 5
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MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 1,760 29,450.20 8
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MFC.PR.P MANULIFE FINANCIAL CORP PFD NO 1,315 17,291.80 5
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MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 7,120 168,247.45 18
MFI MAPLE LEAF FOODS INC COM 65,011 1,875,073.44 386
MFM MARIFIL MINES LTD COM 17,230 2,716.17 13
MFR.UN MANULIFE FLOATING RATE SENIOR 120 917.72 2
MFT MACKENZIE FLOATING RATE INCOME 15,329 319,989.35 35
MG MAGNA INTERNATIONAL INC COM 28,787 1,860,119.71 370
MGA MEGA URANIUM LTD COM 848 80.56 2
MGB MACKENZIE CORE PLUS GLOBAL PXD 1,632 31,809.80 31
MGG MINAURUM GOLD INC COM 549 242.06 2
MGI MAGNUM GOLDCORP INC COM 750 41.25 1
MI.UN MINTO APARTMENT REIT UNITS 5,859 109,063.69 40
MIC GENWORTH MI CANADA INC COM 21,330 887,705.39 143
MID.UN MINT INCOME FUND TRUST UNIT 142 880.4 5
MIN EXCELSIOR MINING CORP COM 100 90.0 1
MINE INOMIN MINES INC COM 500 17.5 1
MINT MANULIFE MULTIFACTOR DEV INTL 98 2,645.02 1
MINT.B MANULIFE MULTIFACTOR DEV INTL 5,100 135,609.00 1
MIR MEDMIRA INC COM 100 1.0 1
MIT THE MINT CORP COM 418 22.99 1
MJ TRUE LEAF BRANDS INC ORD SHS A 3,580 1,310.05 11
MJAR MJARDIN GROUP ORD SHS AT XCNQ 5,547 8,145.86 19
MKB MACKENZIE CORE PLUS CAN FXD IN 781 16,281.78 16
MKC MACKENZIE MAXIMUM DIVERSIFICAT 92 2,185.92 1
MKO MAKO MINING CORP COM 316 34.76 2
MKP MCAN MORTGAGE CORP COM 451 7,109.58 5
MKT DEEPMARKIT CORP COM 500 7.5 1
ML MILLENNIAL LITHIUM CORP COM 786 1,249.32 8
MLD.UN MONEDA LATAM CORP BOND FUND CL 1,000 10,440.00 1
MLG ML GOLD CORP COM 410 217.3 1
MMEN MEDMEN ENTERPRISES SUB VOTING 9,208 28,930.14 38
MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 4,500 2,520.00 3
MMJ MATICA ENTERPRISES ORD SHS AT 500 40.0 1
MMS MACARTHUR MINERALS LTD ORD SHS 60,634 5,453.89 2
MMX MAVERIX METALS INC COM 3,800 21,750.00 19
MN MANGANESE X ENERGY CORP COM 93 12.09 1
MND MANDALAY RESOURCES CORP COM 53,500 7,551.25 2
MNT ROYAL CANADIAN MINT CANADIAN G 6,368 124,499.11 17
MOGO MOGO INC COM 1,441 7,145.99 15
MOGO.DB MOGO FINANCE TECH INC 10.0 PCT 12,000 11,881.20 3
MOZ MARATHON GOLD CORP COM 227 271.59 5
MPH MEDICURE INC COM 1,233 5,875.35 3
MPVD MOUNTAIN PROVINCE DIAMONDS INC 11,086 15,716.90 13
MPXI MPX INTERNATIONAL ORD SHS AT X 9,450 4,586.00 9
MQR MONARCH GOLD CORP COM 3,000 735.0 2
MR.UN MELCOR REAL ESTATE INVESTMENT 525 4,041.60 5
MRC MORGUARD CORP 236 44,620.25 8
MRD MELCOR DEVELOPMENTS LTD COM 430 5,450.51 7
MRE MARTINREA INTERNATIONAL INC CO 29,097 307,912.93 142
MRG.UN MORGUARD NORTH AMERICAN RESIDE 383 6,976.42 8
MRL MARGAUX RESOURCES LTD COM 5,000 475.0 1
MRO MILLROCK RESOURCES INC COM 250 26.25 1
MRS MISSION READY SOLUTIONS INC CO 670 167.5 3
MRT.UN MORGUARD REAL ESTATE INVESTMEN 3,588 43,611.15 21
MRU METRO INC CL A COM SUB VTG 180,750 8,862,024.49 481
MRZ MIRASOL RESOURCES LTD COM 157 106.76 1
MSI MORNEAU SHEPHELL INC COM 13,844 402,377.00 73
MSV MINCO SILVER CORP COM 22 13.44 4
MTA METALLA ROYALTY AND STREAMING 15,053 16,099.69 18
MTL MULLEN GROUP LTD COM 40,493 399,379.42 151
MTL.DB MULLEN GROUP LTD 5.75 PCT DEBS 191,000 196,052.25 11
MTLO MARTELLO TECHNOLOGIES GROUP IN 400 78.0 1
MTRX LOOP INSIGHTS INC COM 342 198.18 3
MTU MANITOU GOLD INC COM 600 30.0 1
MTY MTY FOOD GROUP INC COM 2,893 186,370.81 42
MUB MACKENZIE UNCONSTRAINED BOND E 9,127 189,219.10 29
MUS MACKENZIE MAXIMUM DIVERSIFICAT 152 4,073.22 3
MUX MCEWEN MINING INC COM 7,384 17,446.86 16
MWD MACKENZIE MAXIMUM DIV ALL WORL 283 6,718.90 3
MWM MICRON WASTE TECHNOLOGIES ORD 1,700 439.61 4
MWX MINEWORX TECHNOLOGIES LTD COM 52,000 5,330.00 2
MX METHANEX CORP COM 28,468 1,695,766.04 223
MXG MAXIM POWER CORP COM 1 1.88 1
MXR MAX RESOURCES CORP COM 272,564 32,836.70 22
MXU MACKENZIE MAX DIV ALL WRLD DEV 702 14,945.30 5
MYA MAYA GOLD & SILVER INC COM 25 48.75 1
MYM MYM NUTRACEUTICALS INC ORD SHS 1,755 462.225 9
N NAMASTE TECHNOLOGIES INC COM 206,360 124,119.54 58
N.WT.A NAMASTE TECHNOLOGIES INC WTS E 2,500 525.0 1
NA NATIONAL BANK OF CANADA MONTRE 46,342 2,844,762.82 437
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 223 5,734.46 3
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 8,301 177,945.35 19
NA.PR.E NATIONAL BANK OF CANADA NON-CU 3,200 62,507.00 12
NA.PR.G NATIONAL BANK OF CANADA NON-CU 2,100 43,701.50 6
NA.PR.S NATIONAL BANK OF CANADA NON-CU 1,524 26,567.10 7
NA.PR.W NATIONAL BANK OF CANADA NON-CU 2,580 41,549.40 10
NA.PR.X NATIONAL BANK OF CANADA NON-CU 1,060 27,495.20 3
NAB NABIS HOLDINGS ORD SHS AT XCNQ 238 85.68 1
NB NIOCORP DEVELOPMENTS LTD COM 6,763 3,754.20 15
NBUD NORTH BUD FARMS ORD SHS AT XCN 1,669 453.985 6
NC NETCENTS TECHNOLOGY ORD SHS AT 3,400 2,837.00 3
NCU NEVADA COPPER CORP COM 35,600 12,104.50 7
NDM NORTHERN DYNASTY MINERALS LTD 19,264 14,809.76 53
NDVA INDIVA LTD COM 726 292.11 6
NEO NEO PERFORMANCE MATERIALS INC 1,256 16,025.39 7
NEPT NEPTUNE WELLNESS SOLUTIONS INC 18,436 104,917.60 72
NETC NETCOIN HOLDINGS ORD SHS AT XC 213,900 10,950.00 5
NEV NEVADA SUNRISE GOLD CORP COM 500 22.5 1
NEW.A NEWGROWTH CORP CL A CAP SHS 2,400 109,384.00 6
NEXT NEXTSOURCE MATERIALS INC COM 1,128 107.16 2
NFI NFI GROUP INC COM 15,067 570,337.07 148
NG NOVAGOLD RESOURCES INC COM 10,185 74,870.59 67
NGD NEW GOLD INC COM 386,298 453,756.21 217
NGEN NERVGEN PHARMA CORP COM 5,092 7,227.08 3
NGT NEWMONT GOLDCORP CORP COM 10,363 519,216.23 82
NGW NEXT GREEN WAVE HOLDINGS ORD S 874 211.96 5
NHK NIGHTHAWK GOLD CORP COM 6,855 3,669.20 7
NIF.UN NORANDA INCOME FUND PRI UNIT A 12 30.9 2
NINE DELTA 9 CANNABIS INC COM 3,214 3,158.88 13
NITE CRYPTANITE BLOCKCHAIN TECHNOLO 575,988 37,733.19 27
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 4,923 4,626.20 17
NLC NEO LITHIUM CORP COM 29,529 19,706.94 33
NMI NAMIBIA CRITICAL METALS INC CO 188 23.5 1
NML NEW MILLENNIUM IRON CORP COM 416 37.44 1
NMX NEMASKA LITHIUM INC COM 176,241 45,151.53 152
NNO NANO ONE MATERIALS CORP COM 195 267.34 4
NOA NORTH AMERICAN CONSTRUCTION GR 5,463 75,163.52 34
NOT NORONT RESOURCES LTD COM 913 218.62 3
NPI NORTHLAND POWER INC COM 36,370 929,298.13 272
NPI.PR.B NORTHLAND POWER INC PFD CUM FL 300 4,552.00 3
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 1,280 23,985.60 2
NPRF NBI ACTIVE CANADIAN PREFERRED 3,000 57,865.00 3
NRG NEWRANGE GOLD CORP COM 1,499 254.225 5
NRI NUVO PHARMACEUTICALS INC COM 1,683 1,385.06 6
NRN NORTHERN SHIELD RESOURCES INC 800 68.0 1
NRTH 48NORTH CANNABIS CORP COM 5,652 4,469.85 24
NSHS NANOSPHERE HEALTH SCIENCES ORD 100 19.0 1
NSP NATURALLY SPLENDID ENTERPRISES 800 80.0 2
NTR NUTRIEN LTD COM 168,313 12,007,428.91 1438
NTY 92 RESOURCES CORP COM 63,000 2,205.00 3
NU NEUTRISCI INTERNATIONAL INC CO 51,450 3,601.50 2
NUAG NEW PACIFIC METALS CORP COM 25 60.5 1
NUG NULEGACY GOLD CORP COM 50,444 1,640.54 8
NUR NURAN WIRELESS ORD SHS AT XCNQ 1,350 90.25 2
NVA NUVISTA ENERGY LTD COM 80,591 216,702.58 247
NVCN NEOVASC INC COM 1,318 1,064.08 8
NVO NOVO RESOURCES CORP COM 9,745 22,437.67 74
NVU.UN NORTHVIEW APARTMENT REIT UNITS 17,030 454,343.74 158
NVV NORVISTA CAPITAL CORP COM 120 12.0 1
NWC NORTH WEST CO INC VAR VOTG AND 6,718 201,642.21 86
NWH.DB.G NORTHWEST HEALTHCARE PROP REIT 4,000 4,124.60 4
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 17,737 211,243.96 119
NXE NEXGEN ENERGY LTD COM 14,762 29,386.87 79
NXF CI FIRST ASSET ENERGY GIANTS C 30 212.7 1
NXO NEXOPTIC TECHNOLOGY CORP COM 2,170 1,156.83 7
NXR.UN NEXUS REIT UNITS 11,371 22,729.84 8
NXS NEXUS GOLD CORP COM 477 45.315 1
OBE OBSIDIAN ENERGY LTD COM 4,112 6,529.26 26
OCG OUTCROP GOLD CORP COM 35 9.45 1
OCO OROCO RESOURCE CORP COM 19,000 8,785.00 5
OEE MEMEX INC COM 100,000 3,500.00 4
OGC OCEANAGOLD CORP COM 108,347 420,284.64 385
OGI ORGANIGRAM HOLDINGS INC COM 11,539 94,154.79 102
OH ORIGIN HOUSE ORD SHS AT XCNQ 51,836 469,609.68 211
OILS NEXTLEAF SOLUTIONS ORD SHS AT 6,900 3,241.00 3
OLA ORLA MINING LTD COM 50 52.5 1
OM OSISKO METALS INC COM 584 365.92 2
ONC ONCOLYTICS BIOTECH INC COM 188 415.48 5
ONEB ONE NORTH AMERICAN CORE PLUS B 100 5,190.00 1
ONEQ ONE GLOBAL EQUITY ETF UNITS 1,639 41,281.04 7
ONEX ONEX CORP SUB VTG 27,579 2,153,111.92 248
OOO OTIS GOLD CORP COM 500 45.0 1
OPT OPTIVA INC SUBORDINATE VOTING 20 800.0 1
OR OSISKO GOLD ROYALTIES LTD COM 124,774 1,768,595.55 518
ORA AURA MINERALS INC ORD SHS 106 2,031.26 2
ORC.B ORCA EXPLORATION GROUP INC CL 380 2,388.00 4
ORE OREZONE GOLD CORP COM 680 435.2 2
ORG ORCA GOLD INC COM 100 35.0 1
ORL OROCOBRE LTD ORD SHS 2,133 5,876.99 4
ORV ORVANA MINERALS CORP 700 191.0 2
OSB NORBORD INC COM 56,439 1,791,967.73 262
OSK OSISKO MINING INC COM 26,756 88,711.99 57
OSS ONESOFT SOLUTIONS INC COM 398 274.59 3
OSU ORSU METALS CORP ORD SHS 363 131.68 2
OTEX OPEN TEXT CORP COM 21,876 1,176,984.10 272
OWLI ONE WORLD LITHIUM ORD SHS AT X 8,000 1,760.00 1
OYL CGX ENERGY INC COM 6,400 2,647.00 5
PAAS PAN AMERICAN SILVER CORP COM 1,290 22,162.05 26
PAC PACTON GOLD INC COM 1,300 219.4 6
PAR.UN PARTNERS REAL ESTATE INVESTMEN 613 322.48 2
PAT PATRIOT ONE TECHNOLOGIES INC C 654 1,283.08 18
PAT.WT.C PATRIOT ONE TECHNOLOGIES INC W 500 180.0 1
PATH COUNTERPATH CORP COM 1,670 4,666.10 10
PBD PURPOSE TOTAL RETURN BOND FUND 71 1,310.08 2
PBH PREMIUM BRANDS HOLDINGS CORP C 14,439 1,282,890.13 140
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 3,000 3,097.80 3
PBL POLLARD BANKNOTE LTD COM 978 23,404.14 7
PBT.U PORTAGE BIOTECH ORD SHS AT XCN 750 63.75 1
PCLO PHARMACIELO LTD COM 32,007 220,105.74 240
PCY PROPHECY DEVELOPMENT CORP COM 2,236 450.275 10
PD PRECISION DRILLING CORP COM 241,493 602,970.43 311
PDC INVESCO CANADIAN DIVIDEND INDE 971 26,255.98 19
PDF PURPOSE CORE DIVIDEND FUND ETF 226 5,937.23 6
PDL NORTH AMERICAN PALLADIUM LTD C 43,331 629,107.79 330
PEEK PEEKS SOCIAL LTD COM 111,300 4,452.00 3
PEGI PATTERN ENERGY GROUP INC COM C 433 13,136.36 11
PEO PEOPLE CORP COM 668 5,452.96 5
PEY PEYTO EXPLORATION & DEVELOPMEN 47,547 189,678.78 189
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 48 953.91 2
PFL INVESCO 1-3 YEAR LADDERED FLOA 124 2,462.89 4
PFM PRONTOFORMS CORPORATION COM 5,000 2,475.00 1
PG PREMIER GOLD MINES LTD COM 206,223 425,165.54 271
PGF PENGROWTH ENERGY CORP COM 11,963 5,792.98 14
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 4,166 44,488.90 11
PGM PURE GOLD MINING INC COM 1,328 738.18 5
PHD PROVIDENCE GOLD MINES INC COM 451 46.345 5
PHGI PREMIER HEALTH GROUP ORD SHS A 10,100 3,180.00 8
PHO PHOTON CONTROL INC 10,250 11,644.45 15
PHR PURPOSE DURATION HEDGED REAL E 130 2,703.60 3
PHX PHX ENERGY SERVICES CORP COM 97 278.39 1
PHYS SPROTT PHYSICAL GOLD TRUST 1,047 15,562.89 5
PIC.A PREMIUM INCOME CORP COM CL A 1,810 11,813.24 5
PIC.PR.A PREMIUM INCOME CORP PFD SHS 6,450 94,296.00 14
PID PURPOSE INTL DIVIDEND FUND ETF 55 1,163.25 1
PIF POLARIS INFRASTRUCTURE INC COM 2,761 39,919.65 22
PIPE PIPESTONE ENERGY CORP COM 2,235 2,772.25 6
PKG PARCELPAL TECHNOLOGY INC ORD S 200 50.0 1
PKI PARKLAND FUEL CORP COM 73,573 3,050,066.81 363
PL PINNACLE RENEWABLE ENERGY INC 12,762 123,726.32 65
PLC PARK LAWN CORP COM 8,500 243,069.08 56
PLI PROMETIC LIFE SCIENCES INC COM 902,802 20,553.61 91
PLTH PLANET 13 HOLDINGS ORD SHS AT 22,922 59,251.21 113
PLU PLATEAU ENERGY METALS INC COM 200 122.0 1
PLUS PLUS PRODS ORD SHS AT XCNQ 5,593 20,496.09 18
PLZ.UN PLAZA RETAIL REIT UNITS 678 2,890.32 12
PME SENTRY SELECT PRIMARY METALS C 870 1,699.40 7
PMIF PIMCO MONTHLY INCOME FUND ETF 31,609 636,435.52 78
PMM PURPOSE MULTI-STRATEGY MARKET 95 2,085.65 2
PMN PROMIS NEUROSCIENCES INC COM 5,854 1,450.05 4
PMNT PIMCO GLOBAL SHORT MATURITY FU 215 4,317.39 4
PNE PINE CLIFF ENERGY LTD 200 33.0 1
PNG KRAKEN ROBOTICS INC COM 5,008 3,418.01 12
POE PAN ORIENT ENERGY CORP COM 129 262.17 2
POM POLYMET MINING CORP COM 179 94.87 1
PONY PAINTED PONY ENERGY LTD COM 42,960 43,670.38 57
POT WEEKEND UNLIMITED ORD SHS AT X 16,000 920.0 2
POU PARAMOUNT RESOURCES LTD CL A C 52,549 346,345.65 107
POW POWER CORP OF CANADA SUB VTG C 101,446 2,834,330.20 595
POW.PR.A POWER CORP OF CANADA PFD 1ST S 2,494 61,857.95 10
POW.PR.B POWER CORP OF CANADA PFD 1ST B 995 23,479.15 10
POW.PR.C POWER CORP OF CANADA PFD 1ST C 300 7,622.00 3
POW.PR.D POWER CORP OF CANADA PFD 1ST S 1,637 36,249.58 5
POW.PR.G POWER CORP OF CANADA PFD 1ST S 2,000 49,760.00 3
PPL PEMBINA PIPELINE CORP COM 73,471 3,536,711.86 610
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 2,900 64,853.00 6
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 3,150 51,715.50 6
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 2,322 37,322.70 16
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 3,738 65,786.28 16
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 1,036 16,638.20 3
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 2,000 39,669.50 4
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 1,914 49,407.78 8
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 3,300 84,717.00 4
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 1,627 26,265.13 9
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 1,079 18,909.71 8
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 400 8,744.00 1
PPR PRAIRIE PROVIDENT RESOURCES IN 1,697 153.445 12
PPS INVESCO CANADIAN PFD SHARE IND 1,631 22,529.30 11
PQE PETROTEQ ENERGY INC COM 283 83.77 3
PR LYSANDER-SLATER PREFERRED SHAR 60 509.4 1
PRB PROBE METALS INC COM 1,300 1,621.00 4
PREV PREVECEUTICAL MEDICAL ORD SHS 2,622 120.49 5
PRIM PRIMARY ENERGY METALS ORD SHS 10,000 2,550.00 1
PRM BIG PHARMA SPLIT CORP CLS A CO 1,700 21,342.00 7
PRQ PETRUS RESOURCES LTD COM 425 97.75 2
PRT PLYMOUTH ROCK TECHNOLOGIES INC 2,000 890.0 1
PRU PERSEUS MINING LTD ORD SHS 400 208.0 1
PRV.UN PRO REAL ESTATE INVESTMENT TRU 797 5,720.52 13
PSA PURPOSE HIGH INTEREST SAVINGS 200,830 10,057,180.24 135
PSB INVESCO 1-5 YEAR LADDERED INVE 1,468 26,679.44 18
PSH PETROSHALE INC COM 300 297.0 1
PSI PASON SYSTEM INC COM 35,253 653,533.39 92
PSK PRAIRIESKY ROYALTY LTD COM 43,144 809,798.93 286
PSLV SPROTT PHYSICAL SILVER TRUST 1,200 8,999.00 4
PSU.U PURPOSE US CASH ETF UNITS 22,361 2,240,139.37 19
PTB INVESCO TACTICAL BOND ETF 1,202 23,051.40 14
PTG PIVOT TECHNOLOGY SOLUTIONS INC 235 341.26 5
PTK POET TECHNOLOGIES INC COM 1,321 521.82 4
PTQ PROTECH HOME MEDICAL CORP COM 48,760 39,413.10 16
PTU PUREPOINT URANIUM GROUP INC CO 1,032 73.4 3
PUD PURPOSE US DIVIDEND FUND ETF U 90 2,016.90 1
PUL PULSE OIL CORP COM 116 18.3 2
PUMA PUMA EXPLORATION INC COM 400,000 10,000.00 2
PUMP WORLD CLASS EXTRACTIONS ORD SH 1,600 205.99 6
PURE PURE GLOBAL CANNABIS INC COM 779 87.635 4
PVG PRETIUM RESOURCES INC COM 11,876 155,982.35 55
PVOT PIVOT PHARMACEUTICALS ORD SHS 62,350 23,371.50 7
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 2,300 57,555.00 2
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 121 3,077.55 3
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 16 400.32 1
PVS.PR.G PARTNERS VALUE SPLIT CORP PFD 114 2,868.08 3
PWF POWER FINANCIAL CORP COM 57,954 1,751,209.20 477
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 955 11,428.75 3
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 50 1,231.00 1
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 741 17,664.33 8
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 443 11,390.10 5
PWF.PR.I POWER FINANCIAL CORP PFD I IST 435 11,368.35 4
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 3,650 81,166.50 5
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 74 1,717.54 1
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 1,000 25,580.00 1
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 3,374 44,297.83 9
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 200 2,628.00 1
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 1,251 31,186.41 5
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 2,177 48,192.75 12
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 1,400 25,712.00 2
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 743 17,242.04 5
PWM POWER METALS CORP COM 914 73.12 2
PWR CAPTIVA VERDE LAND ORD SHS AT 2,405 531.125 2
PXC INVESCO FTSE RAFI CANADIAN IND 11 293.26 1
PXG INVESCO FTSE RAFI GLOBAL+ INDE 6 137.16 1
PXS INVESCO FTSE RAFI US INDEX ETF 125 3,302.11 3
PXT PAREX RESOURCES INC COM 143,874 3,165,750.23 670
PXU.F INVESCO FTSE RAFI US INDEX ETF 6 233.7 1
PYF PURPOSE PREMIUM YIELD FUND ETF 361 6,738.79 5
PZA PIZZA PIZZA ROYALTY CORP COM 6,561 65,704.28 26
PZW INVESCO FTSE RAFI GLOBAL S/M E 6 146.28 1
QBR.A QUEBECOR INC 1 30.41 1
QBR.B QUEBECOR INC CL B COM 62,514 1,920,969.25 365
QCA QUINSAM CAPITAL ORD SHS AT XCN 28,500 5,415.00 1
QMX QMX GOLD CORP COM 549 32.695 2
QPT QUEST PHARMATECH INC COM 1,000 125.0 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 3,457 224,540.47 26
QSR RESTAURANT BRANDS INTERNATIONA 44,919 4,036,717.24 503
QST QUESTOR TECHNOLOGY INC COM 250 1,248.77 8
QTA QUATERRA RESOURCES INC COM 1,122 67.32 2
QTIP MACKENZIE US TIPS INDEX ETF (C 200 19,988.00 1
QTRH QUARTERHILL INC COM 7,785 10,742.96 11
QUIS QUISITIVE TECHNOLOGY SOLUTIONS 26,000 3,250.00 1
QUU MACKENZIE US LARGE CAP EQUITY 2,000 219,340.00 1
RAY.A STINGRAY GROUP INC SUB VTG SHS 1,526 9,152.71 10
RAY.B STINGRAY GROUP INC VAR SUB VTG 1,100 6,402.00 2
RBA RITCHIE BROTHERS AUCTIONEERS I 15,319 674,909.82 119
RBDI RBC BLUEBAY GLOBAL DIVERSIFIED 12 233.52 1
RBN.UN BLUE RIBBON INCOME FUND TRUST 116 960.48 2
RBNK RBC CANADIAN BANK YIELD INDEX 7,116 139,105.64 55
RBO RBC 1-5 YEAR LADDERED CORPORAT 307 5,903.53 9
RBOT HORIZONS ROBOTICS AND AUTOMATI 353 7,504.27 9
RCD RBC QUANT CANADIAN DIVIDEND LE 1,023 20,865.14 20
RCE RBC QUANT CANADIAN EQUITY LEAD 87 1,889.14 2
RCH RICHELIEU HARDWARE LTD COM 19,643 432,512.51 91
RCI.B ROGERS COMMUNICATIONS INC CL B 139,385 9,628,229.77 942
RCK ROCK TECH LITHIUM INC COM 4 2.92 1
RCLF ROCKCLIFF METALS ORD SHS AT XC 51,000 4,335.00 1
RDL REDLINE COMMUNICATIONS GROUP I 100 142.0 1
RDS RESSOURCES MIN RADISSON INC 215 32.25 1
RDU RADIUS GOLD INC COM 392 98.0 1
RE RE ROYALTIES LTD COM 200 156.0 1
REAL REAL MATTERS INC COM 700 4,841.00 7
RECP RECIPE UNLIMITED CORP SUB VTG 568 14,897.25 7
REG REGULUS RESOURCES INC COM 4,468 6,341.48 7
REI.UN RIOCAN REAL ESTATE INVESTMENT 190,325 4,994,566.44 858
REKO REKO INTERNATIONAL GROUP INC C 800 2,888.00 3
RET REITMANS CANADA LTD 572 1,589.57 7
RET.A REITMANS CANADA LTD CL A COM 39 112.08 3
REX OREX MINERALS INC COM 13,030 721.8 4
RFP RESOLUTE FOREST PRODUCTS INC C 150 1,245.50 2
RGD REUNION GOLD CORP COM 36 6.66 1
RHC ROYAL HELIUM LTD COM 900 9.0 1
RHT RELIQ HEALTH TECHNOLOGIES INC 3,450 943.375 16
RIB.UN RIDGEWOOD CANADIAN INVESTMENT 525 8,424.75 3
RID RBC QUANT EAFE DIVIDEND LEADER 1,749 39,670.28 20
RID.U RBC QUANT EAFE DIVIDEND LEADER 69 1,186.80 2
RIDH RBC QUANT EAFE DIVIDEND LEADER 305 6,859.90 5
RIE RBC QUANT EAFE EQUITY LEADERS 10 216.5 1
RIEH RBC QUANT EAFE EQTY LEADERS (C 111 2,243.80 2
RIG RBC QUANT GLOBAL INFRASTRUCTUR 497 10,303.06 5
RIT CI FIRST ASSET CANADIAN REIT E 5,663 99,841.10 41
RIV CANOPY RIVERS INC COM 232,077 726,895.15 154
RKS ROCKSHIELD CAPITAL ORD SHS AT 556 36.14 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 512 9,924.14 10
RLD RBC STRATEGIC GLOBAL DIVIDEND 7 170.94 1
RLE RBC STRATEGIC GLOBAL EQUITY LE 57 1,476.30 1
RLV RELEVIUM TECHNOLOGIES INC COM 1,553 139.77 3
RME ROCKY MOUNTAIN DEALERSHIPS INC 4,261 33,251.13 10
RMX RUBICON MINERALS CORP COM 2,622 2,001.65 7
RNW TRANSALTA RENEWABLES INC COM 12,696 174,574.32 111
RNX ROYAL NICKEL CORP COM 215,700 133,131.82 59
ROCK ROCKRIDGE RESOURCES LTD COM 400 80.0 1
ROE RENAISSANCE OIL CORP COM 417 60.88 2
ROOT ROOTS CORP COM 490 1,750.70 5
ROS ROSCAN GOLD CORP COM 144,200 24,687.00 7
ROXG ROXGOLD INC COM 41,920 43,685.30 165
RP REPLICEL LIFE SCIENCES INC COM 100 31.5 1
RPD RBC QUANT EUROPEAN DIVIDEND LE 155 3,363.70 2
RPDH RBC QUANT EUROPEAN DIVIDEND LE 137 3,018.65 3
RPF RBC CANADIAN PFD ETF CAD UNITS 2,651 51,850.36 52
RPI.UN RICHARDS PACKAGING INCOME FD T 490 21,274.20 3
RPS PURPOSE CANADIAN PREFERRED CAD 41 784.91 2
RPSB RBC PH&N SHORT TERM CANADIAN B 221 4,451.08 5
RPX RED PINE EXPLORATION INC COM 51,000 2,295.00 1
RQG RBC TARGET 2019 CORPORATE BOND 104 1,927.36 2
RQH RBC TARGET 2020 CORPORATE BOND 50 997.65 3
RQI RBC TARGET 2021 CORPORATE BOND 122 2,425.72 2
RQJ RBC TARGET 2022 CORP BOND INDE 6 118.44 1
RQK RBC TARGET 2023 CORP BOND INDE 17 332.52 1
RRI RIVERSIDE RESOURCES INC COM 475 71.25 1
RSI ROGERS SUGAR INC COM 15,933 92,567.39 37
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 58,000 59,146.60 11
RTA PURPOSE TACTICAL ASSET ALLOCAT 4,900 106,722.00 1
RTI RADIENT TECHNOLOGIES INC COM 2,279 1,837.54 12
RUBH RBC U.S. BANKS YIELD (CAD HEDG 30 523.5 1
RUD RBC QUANT US DIVIDEND LEADERS 586 20,414.44 16
RUD.U RBC QUANT US DIVIDEND LEADERS 190 5,033.48 3
RUDH RBC QUANT US DIVIDEND LEADERS 239 6,429.85 7
RUE RBC QUANT US EQTY LEADERS ETF 91 2,630.81 1
RUEH RBC QUANT US EQTY LEADERS (CAD 57 1,434.12 1
RUF.U PURE MULTI-FAMILY REIT LP UNIT 1,100 7,412.00 2
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 670 5,840.09 13
RUM ROCKY MOUNTAIN LIQUOR INC COM 1,030 25.75 2
RUS RUSSEL METALS INC COM 21,234 470,198.93 132
RVG REVIVAL GOLD INC COM 18,000 10,547.50 3
RVL REVELO RESOURCES CORP COM 103,750 1,568.50 14
RVX RESVERLOGIX CORP COM 2,152 5,846.77 15
RWU.B CI FIRST ASSET MSCI USA LOW RI 40 850.4 1
RWW CI FIRST ASSET MSCI WORLD LOW 215 6,815.70 2
RX BIOSYENT INC COM 829 5,452.56 3
RXD RBC QUANT EMERGING MARKETS DIV 1,149 23,709.31 6
RXE RBC QUANT EMERGING MARKETS EQU 232 5,575.24 3
RY ROYAL BANK OF CANADA MONTREAL 254,969 26,447,060.21 2060
RY.PR.A ROYAL BANK OF CANADA MONTREAL 400 10,124.00 1
RY.PR.C ROYAL BANK OF CANADA MONTREAL 100 2,526.00 1
RY.PR.E ROYAL BANK OF CANADA MONTREAL 1,375 34,733.90 7
RY.PR.F ROYAL BANK OF CANADA MONTREAL 126 3,186.54 2
RY.PR.G ROYAL BANK OF CANADA MONTREAL 600 15,169.00 2
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 3,011 52,346.64 13
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 3,590 70,136.85 20
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 3,200 60,182.00 20
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 50 1,200.00 1
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 1,112 26,713.20 3
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 300 7,591.00 2
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 4,847 125,368.91 23
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 3,546 92,509.39 12
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 850 17,726.00 3
RY.PR.W ROYAL BANK OF CANADA MONTREAL 250 6,206.00 2
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 5,454 95,278.66 11
RYU RYU APPAREL INC COM 348,361 15,678.05 44
RZE RAZOR ENERGY CORP COM 1,500 2,790.00 1
RZZ ABITIBI ROYALTIES INC COM 66 825.0 1
S SHERRITT INTERNATIONAL CORP CO 42,353 8,040.11 12
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 10,600 2,646.75 4
SAP SAPUTO INC COM 81,569 3,143,309.24 579
SAU ST AUGUSTINE GOLD & COPPER LTD 15,000 375.0 4
SBB SABINA GOLD & SILVER CORP COM 9,615 13,153.51 24
SBC BROMPTON SPLIT BANC CORP CL A 1,635 20,790.60 5
SBEA SMARTBE GLOBAL VALUE MOMENTUM 70 1,369.20 1
SBM SIRONA BIOCHEM CORP COM 1,374 666.02 6
SBN.PR.A S SPLIT CORP PFD 5.25% 200 2,032.00 1
SBR SILVER BEAR RESOURCES PLC ORD 250 30.0 1
SCAN LIBERTY DEFENSE HOLDINGS LTD C 4,450 3,267.50 4
SCB STREET CAPITAL GROUP INC COM 24,000 15,720.00 2
SCL SHAWCOR LTD COM 7,167 130,681.64 64
SCU SECOND CUP LTD COM 60 100.2 1
SDI STAMPEDE DRILLING INC COM 250 93.75 1
SDY STRAD INC COM 200 336.0 1
SEA SEABRIDGE GOLD INC COM 4,050 71,986.81 42
SEC SENVEST CAPITAL INC COM 59 9,947.40 6
SEED EVOLVE MARIJUANA FUND UNHEDGED 110 2,624.12 3
SEI SINTANA ENERGY INC COM 473 52.03 1
SENS SENSOR TECHNOLOGIES ORD SHS AT 2,051,000 21,510.00 12
SES SECURE ENERGY SERVICES INC COM 67,321 488,066.57 363
SEV SPECTRA7 MICROSYSTEMS INC COM 171,338 8,566.90 6
SFI SOLUTION FINANCIAL INC COM 2,000 680.0 1
SGI SUPERIOR GOLD INC COM 26,570 19,921.80 3
SGN SCORPIO GOLD CORP COM 10,000 1,150.00 1
SGY SURGE ENERGY INC COM 206,865 269,295.86 99
SGY.DB SURGE ENERGY INC 5.75 PCT DEBS 2,000 1,899.80 2
SHLE SOURCE ENERGY SERVICES LTD COM 444 333.02 3
SHOP SHOPIFY INC SUB VTG CL A 56,797 21,508,541.84 1059
SHRC SHARC INTERNATIONAL SYSTEMS OR 2,000 342.5 2
SIA SIENNA SENIOR LIVING INC COM 12,935 250,814.70 102
SIC SOKOMAN MINERALS CORP COM 800 72.0 1
SID CI FIRST ASSET U.S. TRENDLEADE 185 4,144.59 7
SII SPROTT INC COM 101,278 349,915.85 193
SIL SILVERCREST METALS INC COM 22,550 116,567.00 63
SIM SIYATA MOBILE INC COM 35 17.325 1
SIS SAVARIA CORP 3,084 40,825.07 27
SIX HYDRO66 HOLDINGS ORD SHS AT XC 2,950 1,718.45 11
SJ STELLA JONES INC COM 19,335 901,588.20 128
SJR.A SHAW COMMUNICATIONS INC CL A C 2 58.5 1
SJR.B SHAW COMMUNICATION INC CL B CN 117,386 3,141,836.51 638
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 1,700 22,418.00 2
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 1,000 13,302.00 2
SKE SKEENA RESOURCES LTD COM 828 341.61 3
SKG.UN SKYLON GROWTH & INCOME TRUST U 8 57.04 1
SKP STRIKEPOINT GOLD INC COM 30,000 3,600.00 1
SLF SUN LIFE FINANCIAL INC COM 112,198 6,077,429.12 820
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 3,289 73,280.00 13
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 2,297 51,509.81 10
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 1,831 38,584.66 6
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 331 6,903.56 5
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 541 11,304.99 6
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 1,100 14,786.00 3
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 1,100 17,695.00 5
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 4,152 79,029.86 14
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 595 8,203.50 4
SLL STANDARD LITHIUM LTD COM 830 713.7 3
SLNG SLANG WORLDWIDE ORD SHS AT XCN 36,873 54,483.62 305
SMB SIMBA ESSEL ENERGY INC COM 51,000 765.0 1
SMD STRATEGIC METALS LTD COM 7,750 2,637.50 4
SMF SEMAFO INC COM 54,737 271,972.61 189
SMT SIERRA METALS INC COM 2,395 4,344.20 17
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 15,099 197,227.38 107
SNA STAR NAVIGATION SYSTEMS GROUP 575 23.0 1
SNC SNC-LAVALIN GROUP INC COM 52,501 1,368,800.90 392
SNN SUNNIVA ORD SHS AT XCNQ 6,278 15,595.80 30
SNS SELECT SANDS CORP COM 741 48.165 1
SNV SONORO ENERGY LTD COM 44 2.86 1
SOFT SOFTLAB9 SOFTWARE SOLUTIONS OR 56,000 2,800.00 1
SOI SIRIOS RESOURCES INC COM 10,000 1,750.00 2
SOIL SATURN OIL & GAS INC COM 2,300 284.0 2
SOL SOL GLOBAL INVESTMENTS ORD SHS 23,534 48,995.65 64
SOT.UN SLATE OFFICE REIT UNITS 1,119 6,666.73 17
SOW ORGANIC FLOWER INVESTMENTS GRO 16,000 5,440.75 19
SOX STUART OLSON INC COM 14,604 48,935.04 16
SOY SUNOPTA INC COM 12,736 53,483.96 59
SPB SUPERIOR PLUS CORP COM 39,233 521,760.06 184
SPG SPARK POWER GROUP INC COM 3 5.91 1
SPMT SPEARMINT RESOURCES ORD SHS AT 90 2.25 1
SPOT GOLDSPOT DISCOVERIES CORP COM 10,900 3,730.50 5
SPR SPROUTLY CANADA ORD SHS AT XCN 13,503 9,360.71 13
SRHI SPROTT RESOURCE HOLDINGS INC C 341 426.13 4
SRI SPARTON RESOURCES INC COM 180,000 4,900.00 3
SRL SALAZAR RESOURCES LTD COM 2,000 350.0 1
SRT.UN SLATE RETAIL CL U REIT UNITS 605 7,639.38 10
SRU.UN SMARTCENTRES REIT VARIABLE VOT 78,710 2,636,222.72 486
SRV.UN SIR ROYALTY INCOME FUND UNIT 401 6,183.42 4
SRX STORM RESOURCES LTD COM 5,000 9,027.00 34
SSL SANDSTORM GOLD LTD COM 8,278 61,800.62 74
SSP SANDSPRING RESOURCES LTD COM 300 57.0 1
SSRM SSR MINING INC COM 4,427 78,919.51 37
SSV SOUTHERN SILVER EXPLORATION CO 400 64.0 1
STA SANATANA RESOURCES INC COM 400 16.0 1
STC SANGOMA TECHNOLOGIES CORP COM 1,521 2,309.81 10
STEP STEP ENERGY SERVICES LTD COM 215 425.8 3
STIL STILLCANNA ORD SHS AT XCNQ 374 378.45 8
STLC STELCO HOLDINGS INC COM 8,749 131,046.55 89
STN STANTEC INC COM 20,548 642,745.21 143
STPL BMO GLOBAL CONSUMER STAPLES HE 2 41.34 1
SU SUNCOR ENERGY INC COM 302,789 12,604,795.35 1672
SUGR SUGARBUD CRAFT GROWERS CORP CO 386,584 64,466.12 38
SUN WILDFLOWER BRANDS ORD SHS AT X 11,391 7,480.56 15
SUNM SUN METALS CORP COM 100 51.0 1
SUR SURGE EXPLORATION INC COM 500 22.5 1
SVA SERNOVA CORP COM 131,100 29,663.00 12
SVE SILVER ONE RESOURCES INC COM 735 133.8 3
SVI STORAGEVAULT CANADA INC COM 442 1,266.24 9
SVM SILVERCORP METALS INC COM 9,878 32,263.20 43
SVR ISHARES SILVER BULLION ETF HED 15 122.7 1
SVR.C ISHARES SILVER BULLION ETF NON 300 2,376.00 1
SW SIERRA WIRELESS INC COM 5,465 83,091.90 48
SWP SWISS WATER DECAFFEINATED COFF 50 308.0 1
SWY STORNOWAY DIAMOND CORP COM 2,096,201 46,041.47 132
SX ST-GEORGES ECO-MINING ORD SHS 45 4.95 1
SXE STRATA X ENERGY LTD COM 388 19.4 1
SXP SUPREMEX INC COM 76 212.05 2
SXTY SIXTY NORTH GOLD MINING ORD SH 6,200 464.0 2
SYH SKYHARBOUR RESOURCES LTD COM 320 99.2 1
SZLS STAGEZERO LIFE SCIENCES LTD CO 1,449 245.815 4
T TELUS CORPORATION COM 116,797 5,624,121.20 1169
TA TRANSALTA CORP COM 162,084 1,327,400.34 303
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 2,025 21,660.25 4
TA.PR.F TRANSALTA CORP CUM RED RATE RE 1,500 19,810.00 4
TA.PR.H TRANSALTA CORP CUM REDM FST PF 1,950 32,039.80 6
TA.PR.J TRANSALTA CORP CUM RED RATE RE 1,063 17,708.10 6
TAL PETROTAL CORP COM 120 35.4 1
TBP TETRA BIO-PHARMA INC COM 5,515 1,596.09 22
TBRD THUNDERBIRD ENTERTAINMENT GROU 1,500 2,115.00 1
TC TUCOWS INC COM CL A 872 64,990.97 12
TCAN TRANSCANNA HOLDINGS ORD SHS AT 518 2,234.90 2
TCL.A TRANSCONTINENTAL INC 50,318 735,162.78 189
TCL.B TRANSCONTINENTAL INC CL B COM 300 4,419.00 1
TCN TRICON CAPITAL GROUP INC COM 50,008 498,749.22 181
TCS TECSYS INC COM 235 3,283.35 3
TCT.UN TOP 10 CANADIAN FINANCIAL TRUS 370 3,136.59 3
TCW TRICAN WELL SERVICE LTD COM 109,211 133,141.45 76
TD TORONTO-DOMINION BANK COM 222,567 16,991,293.11 1785
TD.PF.A TORONTO DOMINION BANK NON CUM 4,300 74,798.50 8
TD.PF.B TORONTO DOMINION BANK NON CUM 1,000 17,569.00 3
TD.PF.C TORONTO-DOMINION BANK NON-CUM 1,270 21,917.80 7
TD.PF.D TORONTO-DOMINION BANK NON-CUM 5,860 115,987.86 24
TD.PF.E TORONTO-DOMINION BANK NON-CUM 1,300 25,775.00 3
TD.PF.F TORONTO-DOMINION BANK NON-CUM 25 607.25 1
TD.PF.G TORONTO-DOMINION BANK NON-CUM 1,675 43,488.13 9
TD.PF.H THE TORONTO-DOMINION BK NON-CU 5,011 128,231.83 15
TD.PF.I THE TORONTO-DOMINION BK NON-CU 1,004 21,861.86 7
TD.PF.J THE TORONTO-DOMINION BANK NON- 1,632 33,301.43 7
TD.PF.K THE TORONTO-DOMINION BANK NON- 6,400 129,996.00 24
TD.PF.L THE TORONTO-DOMINION BANK NON- 2,000 49,331.00 4
TD.PF.M THE TORONTO-DOMINION BANK NON- 1,400 34,562.50 11
TDB TD CANADIAN AGGREGATE BOND IND 124 1,842.82 3
TECK.A TECK RESOURCES LTD CL A COM 251 7,542.95 3
TECK.B TECK RESOURCES LTD CL B COM SU 174,638 5,212,458.14 997
TEI TOSCANA ENERGY INCOME CORP COM 221 3.315 2
TER TERRASCEND ORD SHS AT XCNQ 10,868 68,079.66 26
TEST FLUROTECH LTD COM 424 147.4 3
TETH TETHYAN RESOURCES PLC ORD SHS 520 285.2 2
TEV TERVITA CORP COM 2,477 17,051.16 9
TF TIMBERCREEK FINANCIAL CORP COM 3,800 35,883.62 34
TFII TFI INTERNATIONAL INC COM 25,862 1,022,623.27 257
TGIF 1933 INDUSTRIES ORD SHS AT XCN 9,667 4,228.83 18
TGL TRANSGLOBE ENERGY CORP COM 24,279 45,111.27 20
TGOD THE GREEN ORGANIC DUTCHMAN HOL 17,544 54,981.21 71
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 12,100 16,005.00 5
TGZ TERANGA GOLD CORP COM 15,288 59,085.00 62
TH THERATECHNOLOGIES INC COM 2,368 17,551.08 22
THC THC BIOMED INTL ORD SHS AT XCN 2,784 580.55 11
TIG TRIUMPH GOLD CORP COM 5,961 2,507.09 5
TIH TOROMONT INDUSTRIES LTD COM 35,914 2,195,773.52 353
TILT TILT HOLDINGS ORD SHS AT XCNQ 63,576 71,057.57 167
TIUM.U CANSORTIUM ORD SHS AT XCNQ 13,179 20,647.55 16
TK TINKA RESOURCES LTD COM 125 35.625 1
TKO TASEKO MINES LTD COM 5,020 3,423.80 8
TLG TROILUS GOLD CORP COM 60 45.02 3
TLO TALON METALS CORP COM 899 163.82 3
TLT THERALASE TECH INC COM 890 449.85 4
TLV INVESCO S&P/TSX COMPOSITE LOW 693 19,998.86 13
TMD TITAN MEDICAL INC COM 178 546.17 4
TMI TRIMETALS MINING INC COM 900 54.0 1
TML TREASURY METALS INC COM 200 50.0 2
TMQ TRILOGY METALS INC COM 705 2,859.56 28
TMR TMAC RESOURCES INC COM 12,819 82,007.84 42
TNP TRANSATLANTIC PETROLEUM LTD CO 200 212.0 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 1,091 7,211.29 18
TNX TANZANIAN GOLD CORP COM 75 82.5 1
TNY TINLEY BEVERAGE CO ORD SHS AT 21,344 12,911.60 7
TOG TORC OIL & GAS LTD COM 56,586 248,744.84 193
TOKI TREE OF KNOWLEDGE INTERNATIONA 32 4.16 1
TOOL TRACKLOOP ANALYTICS ORD SHS AT 5 0.05 1
TORQ TORQ RESOURCES INC COM 250 130.0 1
TOS TSO3 INC 1,132 407.52 8
TOT TOTAL ENERGY SERVICES INC COM 3,685 29,283.49 20
TOU TOURMALINE OIL CORP COM 110,330 1,917,861.60 521
TOY SPIN MASTER CORP SUB VOTG SHS 33,631 1,300,814.75 81
TPE TD INTERNATIONAL EQUITY INDEX 120 2,112.40 2
TPH TEMPLE HOTELS INC COM 8 14.08 1
TPRF TD ACTIVE PREFERRED SHARE ETF 395 3,381.35 2
TPU TD US EQUITY INDEX ETF UNITS 15 323.4 1
TPX.B MOLSON COORS CANADA INC CL B E 1,019 76,620.41 15
TR TROUBADOUR RESOURCES INC COM 500 37.5 1
TRAD VOLEO TRADING SYSTEMS INC COM 255 34.535 2
TRI THOMSON REUTERS CORP COM 65,180 5,463,330.77 487
TRI.PR.B THOMSON REUTERS CORP PREF II F 200 2,319.00 1
TRIL TRILLIUM THERAPEUTICS INC COM 267 116.475 2
TRL TRILOGY INTERNATIONAL PARTNERS 827 2,171.85 5
TRP TC ENERGY CORP COM 121,707 7,906,427.14 998
TRP.PR.A TC ENERGY CORP 1ST PFD CUM RED 6,950 95,343.80 13
TRP.PR.B TC ENERGY CORP 1ST PFD CUM RED 3,639 41,189.69 9
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 5,460 65,665.26 17
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 18,577 303,359.20 33
TRP.PR.E TC ENERGY CORP 1ST PFD CUM RED 1,365 21,388.00 7
TRP.PR.F TC ENERGY CORP 1ST PFD CUM RED 2,563 34,408.45 13
TRP.PR.G TC ENERGY CORP 1ST PFD CUM RED 1,000 18,005.00 4
TRP.PR.H TC ENERGY CORP 1ST PFD CUM RED 4,400 48,004.00 2
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 1,736 45,114.92 9
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 4,133 102,946.49 14
TRQ TURQUOISE HILL RESOURCES LTD C 290,237 475,504.63 341
TRST CANNTRUST HOLDINGS INC COM 26,192 171,221.12 138
TRUL TRULIEVE CANNABIS ORD SHS AT X 12,781 175,432.44 49
TRUL.WT TRULIEVE CANNABIS EQUITY WARRA 4,500 12,885.50 12
TRZ TRANSAT AT INC COM 21,640 306,653.26 102
TS.B TORSTAR CORP CL B COM NON VTG 286 260.26 1
TSGI THE STARS GROUP INC COM 5,689 121,564.10 52
TSK TALISKER RESOURCES ORD SHS AT 325 45.0 3
TSL TREE ISLAND STEEL LTD COM 1,500 3,045.00 1
TSU TRISURA GROUP LTD COM 103 3,033.62 4
TTR TITANIUM TRANSPORTATION GROUP 55 73.15 1
TTT TRUTRACE TECHNOLOGIES ORD SHS 908 202.22 4
TUSK BLACK TUSK RESOURCES ORD SHS A 400 64.0 1
TV TREVALI MINING CORP COM 58,485 16,650.55 22
TVE TAMARACK VALLEY ENERGY LTD COM 53,704 123,437.50 271
TVK.DB TERRAVEST INDUSTRIES 7.0 PCT D 7,000 10,978.10 2
TVL TRAVERSE ENERGY LTD COM 212,000 7,937.50 6
TWM TIDEWATER MIDSTREAM AND INFRAS 233 332.35 6
TXF CI FIRST ASSET TECH GIANTS COV 7,131 113,657.26 31
TXF.B CI FIRST ASSET TECH GIANTS COV 24 414.72 2
TXG TOREX GOLD RESOURCES INC COM 22,414 308,397.28 81
TXP TOUCHSTONE EXPLORATION INC COM 500 133.75 1
TXR TERRAX MINERALS INC COM 400 172.0 1
TXT.PR.A TOP 10 SPLIT TRUST PFD 55 689.15 1
TXT.UN TOP 10 SPLIT TRUST UNIT 18 54.0 2
TZZ TREZ CAPITAL MORTGAGE INVESTME 598 101.495 9
U URANIUM PARTICIPATION CORP COM 171,276 703,474.81 68
UAV GLOBAL UAV TECHNOLOGIES ORD SH 153,500 3,070.00 4
UBM UNITED BATTERY METALS ORD SHS 700 17.5 1
UCU UCORE RARE METALS INC COM 1,970 474.7 7
UEX UEX CORP COM 100 16.5 1
UFS DOMTAR CORP COM 480 27,412.76 6
UGD UNIGOLD INC COM 300 48.0 1
ULV.F INVESCO S&P 500 LOW VOLATILITY 426 17,804.68 6
UNC UNITED CORPS LTD 172 16,392.28 3
UNS UNI SELECT INC COM 4,190 51,502.25 31
UNV UNIVERSAL COPPER LTD COM 5,000 362.5 1
UR URTHECAST CORP COM 160 18.4 1
URB.A URBANA CORP CL A COM 4,060 9,174.00 4
USA AMERICAS SILVER CORP COM 457 1,358.70 5
USB INVESCO LADDERRITE U.S. 0-5 YE 368 8,399.18 6
USB.U INVESCO LADDERRITE U.S. 0-5 YE 2,395 42,087.50 4
USF.UN US FINANCIALS INCOME FUND CL A 800 5,768.00 1
USGD AMERICAN PACIFIC MINING ORD SH 1,352 164.005 5
UTE.UN CANADIAN UTILITIES & TELECOM I 600 5,532.00 1
UTY UNITY METALS CORP COM 610 343.5 2
UVN URAVAN MINERALS INC 767 23.01 1
UXM CI FIRST ASSET MORNINGSTAR US 186 2,676.54 4
UXM.B CI FIRST ASSET MORNINGSTAR US 36 589.32 1
VA VANGUARD FTSE DEVELOPED ASIA P 344 11,383.05 7
VAB VANGUARD CANADIAN AGGREGATE BO 18,968 494,920.72 93
VAH VANGUARD FTSE DEVELOPED ASIA P 54 1,560.40 5
VB VERSABANK COM 100 687.0 1
VBAL VANGUARD BALANCED ETF PORTFOLI 11,674 299,884.12 21
VBG VANGUARD GLOBAL EX-US AGGREGAT 162 4,471.32 3
VBU VANGUARD US AGGREGATE BOND IND 3,912 98,373.54 18
VCAN VENTURA CANNABIS AND WELLNESS 1,000 445.0 1
VCB VANGUARD CANADIAN CORP BND IDX 600 15,321.00 1
VCE VANGUARD FTSE CANADA INDEX ETF 17,543 615,796.74 13
VCIP VANGUARD CONSERVATIVE INCOME E 50 1,316.00 1
VCN VANGUARD FTSE CANADA ALL CAP I 29,753 986,647.68 89
VCNS VANGUARD CONSERVATIVE ETF PORT 154 3,989.79 3
VCOM VIVERE COMMUNITIES INC COM 400 58.0 1
VDU VANGUARD FTSE DEVELOPED ALL CA 2,271 77,470.54 35
VDY VANGUARD FTSE CAN HIGH DIV YIE 438 14,769.72 10
VE VANGUARD FTSE DEVELOPED EUROPE 85 2,434.10 2
VEE VANGUARD FTSE EMERGING MARKETS 3,036 101,429.27 55
VEF VANGUARD FTSE DEVELOPED ALL CA 713 28,469.29 18
VEQT VANGUARD ALL-EQUITY ETF PORTFO 24,950 666,547.22 24
VET VERMILION ENERGY INC COM 63,100 1,839,629.93 396
VFF VILLAGE FARMS INTERNATIONAL IN 8,672 128,146.44 98
VFV VANGUARD S&P 500 INDEX ETF UNI 8,132 555,233.62 90
VGG VANGUARD US DIVIDEND APPRECIAT 11,446 585,997.57 32
VGH VANGUARD US DIVIDEND APPRECIAT 831 32,771.47 21
VGO VOGOGO ORD SHS AT XCNQ 300 1,044.00 1
VGRO VANGUARD GROWTH ETF PORTFOLIO 14,948 380,841.03 43
VGV VANGUARD CANADIAN GOVT BND IDX 3,800 98,990.00 1
VGW VALENS GROWORKS ORD SHS AT XCN 55,813 229,990.31 180
VGW.WT.A VALENS GROWORKS EQUITIES WARRA 4,000 4,540.00 2
VGZ VISTA GOLD CORP COM 95 96.9 1
VI VANGUARD FTSE DEV ALL CAPEX NO 1,455 41,172.35 5
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 746 310.59 7
VII SEVEN GENERATIONS ENERGY LTD C 411,401 2,805,459.97 1224
VIT VICTORIA GOLD CORP COM 332,806 126,051.13 58
VIU VANGUARD FTSE DEV ALL CAPEX NO 1,797 49,848.27 30
VIV AVIVAGEN INC COM 100 64.2 2
VIVO VIVO CANNABIS INC COM 41,077 18,452.50 34
VLB VANGUARD CANADIAN LONG-TERM BN 3,725 103,888.75 2
VLC VELOCITY MINERALS LTD COM 300 115.5 1
VLE VALEURA ENERGY INC COM 3,758 8,940.77 21
VLI VISION LITHIUM INC COM 500 32.5 1
VLN VELAN INC SUB VTG SH 150 1,355.50 2
VMD VIEMED HEALTHCARE INC COM 1,545 14,064.31 15
VMO VANGUARD GLOBAL MOMENTUM FACTO 75 2,521.50 1
VNP 5N PLUS INC COM 80 216.4 2
VNR VALENER INC COM 19,978 519,547.27 120
VNR.PR.A VALENER INC PFD CUM RATE RESET 100 2,503.00 1
VP VODIS PHARMACEUTICALS ORD SHS 1,285 96.375 2
VPT VENTRIPOINT DIAGNOSTICS LTD 200 32.0 2
VPY VERSAPAY CORP COM 148 221.48 2
VRB VANADIUMCORP RESOURCE INC COM 581 40.67 1
VRE VANGUARD FTSE CAN CAP REIT IND 98 3,349.80 2
VREO VIREO HEALTH INTERNATIONAL ORD 11,149 36,969.60 50
VSB VANGUARD CANADIAN SHORT TERM B 10,397 249,860.39 69
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 300 130.5 1
VSC VANGUARD CAN SHORT-TERM CORP B 1,936 47,439.24 25
VSG VANGUARD CANADIAN SHORT-TERM G 4,600 113,344.00 1
VSP VANGUARD S&P 500 INDEX CAD HED 10,001 505,769.34 29
VST VICTORY SQUARE TECHNOLOGIES OR 700 201.0 2
VTT VENDETTA MINING CORP COM 26,250 2,493.75 2
VUN VANGUARD US TOTAL MARKET INDEX 1,670 88,538.67 45
VUS VANGUARD U.S.TOTAL MARKET INDE 553 31,035.10 17
VVL VANGUARD GLOBAL VALUE FACTOR E 985 31,131.20 8
VVO VANGUARD GLOBAL MINIMUM VOLATI 80 2,594.40 1
VXC VANGUARD FTSE GLOBAL ALL CAP E 880 33,013.49 21
VXM.B CI FIRST ASSET MORNINGSTAR INT 25 624.0 1
VYGR VOYAGER DIGITAL (CANADA) LTD C 8,130 5,168.90 8
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 339 8,733.81 2
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 2,300 59,287.50 14
WATR CURRENT WATER TECHNOLOGIES INC 446,000 12,380.00 13
WCN WASTE CONNECTIONS INC COM 52,075 6,401,376.86 503
WCP WHITECAP RESOURCES INC COM 399,205 1,791,490.87 481
WDO WESDOME GOLD MINES LTD COM 99,130 522,752.77 150
WED WESTAIM CORP COM 6,532 17,673.94 11
WEED CANOPY GROWTH CORP COM 204,522 10,568,182.79 1444
WEF WESTERN FOREST PRODUCTS INC CO 119,470 192,923.84 175
WELL WELL HEALTH TECHNOLOGIES CORP 9,606 8,698.41 11
WFC WALL FINL CORP COM 180 4,257.00 3
WFS WORLD FINANCIAL SPLIT CORP CL 24 61.2 1
WFS.PR.A WORLD FINANCIAL SPLIT CORP PFD 98 980.0 1
WFT WEST FRASER TIMBER CO LTD COM 29,378 1,736,496.29 273
WHM WHITE METAL RESOURCES CORP COM 450 20.25 1
WIR.U WPT INDUSTRIAL REIT UNITS 14,594 198,523.54 41
WJA WESTJET AIRLINES LTD VAR VTG C 241,275 7,408,374.63 299
WJX WAJAX CORP COM 3,174 48,696.86 25
WL WESTLEAF INC COM 13,951 7,467.52 30
WLLW WILLOW BIOSCIENCES ORD SHS AT 21,000 25,625.00 8
WM WALLBRIDGE MINING CO LTD COM 120,715 43,658.01 24
WMD WEEDMD INC COM 56,409 77,906.97 52
WMG WESTERN MAGNESIUM CORP COM 102 17.85 1
WML WEALTH MINERALS LTD COM 1,635 578.2 4
WN WESTON GEORGE LTD COM 13,361 1,320,922.74 196
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 103 2,634.71 2
WN.PR.C WESTON GEORGE LTD PFD III 5.20 1,219 29,262.95 8
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 140 3,355.60 2
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 77 1,682.80 2
WNDR THE WONDERFILM MEDIA CORP COM 300 66.0 1
WPK WINPAK LTD 3,099 134,959.87 32
WPM WHEATON PRECIOUS METALS CORP C 61,550 1,957,829.10 483
WPRT WESTPORT FUEL SYSTEMS INC COM 3,325 10,981.45 24
WRLD.U ICC INTERNATIONAL CANNABIS ORD 1,280 204.3 5
WRN WESTERN COPPER & GOLD CORP COM 348 295.8 1
WRR WALKER RIVER RESOURCES CORP CO 300 54.0 1
WRX WESTERN RESOURCES CORP COM 1,015 247.775 3
WSP WSP GLOBAL INC COM 24,006 1,684,609.99 299
WTE WESTSHORE TERMINALS INVESTMENT 6,848 150,914.76 61
WTER THE ALKALINE WATER CO INC COM 5,904 13,810.50 25
WUC WESTERN URANIUM & VANADIUM ORD 2,009 2,792.33 2
WXM CI FIRST ASSET MORNINGSTAR CAN 665 12,096.70 13
X TMX GROUP LTD COM 9,946 903,164.86 110
XAU GOLDMONEY INC COM 10 22.9 1
XAW ISHARES CORE MSCI ALL CNTRY WO 2,207 57,269.29 54
XBAL ISHARES CORE BALANCED ETF PORT 1,159 26,339.86 8
XBB ISHARES CORE CANADIAN UNIVERSE 36,201 1,156,262.96 62
XBC XEBEC ADSORPTION INC COM 96 153.3 4
XBM ISHARES S&P/TSX GLOBAL BASE ME 194 2,337.20 6
XCB ISHARES CANADIAN CORPORATE BND 10,877 236,095.13 79
XCD ISHARES S&P GLOBAL CONSUMER DI 36 1,317.60 3
XCG ISHARES CANADIAN GROWTH IDX ET 3,121 108,733.80 3
XCH ISHARES CHINA IDX ETF UNITS 364 9,698.85 4
XCS ISHARES S&P/TSX SMALLCAP IDX E 308 4,521.36 4
XCV ISHARES CANADIAN VALUE IDX ETF 325 8,328.35 5
XDG ISHARES CORE MSCI GLOBAL QUALI 1,188 24,599.08 5
XDIV ISHARES CORE MSCI CANADIAN QUA 429 8,962.91 7
XDV ISHARES CANADIAN SELECT DIVIDE 956 23,440.20 20
XEB ISHARES J.P. MORGAN USD EMERGI 310 6,460.42 5
XEC ISHARES CORE MSCI EMERGING MAR 1,117 29,121.22 26
XEF ISHARES CORE MSCI EAFE IMI IND 12,485 371,418.83 81
XEG ISHARES S&P/TSX CAPPED ENERGY 220,867 2,012,978.57 335
XEH ISHARES MSCI EUROPE IMI INDEX 342 8,441.26 5
XEI ISHARES S&P/TSX COMPOSITE HIGH 762 16,004.17 21
XEM ISHARES MSCI EMERGING MARKETS 792 24,799.80 15
XEN ISHARES JANTZI SOCIAL IDX ETF 218 5,540.21 7
XEU ISHARES MSCI EUROPE IMI INDEX 543 12,712.29 5
XFC ISHARES EDGE MSCI MULTIFACTOR 10 240.5 1
XFH ISHARES CORE MSCI EAFE IMI IDX 1,006 22,620.23 15
XFI ISHARES EDGE MSCI MULTIFACTOR 54 1,229.40 2
XFN ISHARES S&P/TSX CAPPED FINANCI 681 25,787.79 16
XFR ISHARES FLOATING RATE IDX ETF 12,452 250,471.87 30
XFS ISHARES EDGE MSCI MULTIFACTOR 5 134.0 1
XGB ISHARES CAD GOVERNMENT BND IDX 5,480 122,043.12 21
XGD ISHARES S&P/TSX GLOBAL GOLD ID 49,403 680,051.40 116
XGGB ISHARES GLOBAL GOVERNMENT BOND 328 6,871.08 5
XGI ISHARES S&P GLOBAL INDUSTRIALS 932 30,456.19 5
XGRO ISHARES CORE GROWTH ETF PORTFO 15,941 322,648.20 9
XHB ISHARES CAD HYBRID CORPORATE B 6,663 139,256.75 14
XHC ISHARES GLOBAL HEALTHCARE IDX 2,939 141,481.90 15
XHD ISHARES U.S. HIGH DIVIDEND EQU 949 28,464.30 17
XHU ISHARES US HIGH DIVIDEND EQUIT 128 3,275.65 5
XHY ISHARES U.S. HIGH YIELD BND ID 5,612 107,428.58 34
XIC ISHARES CORE S&P/TSX CAPPED CO 114,896 2,978,089.37 194
XID ISHARES INDIA IDX ETF UNITS 106 4,129.47 4
XIG ISHARES U.S. IG CORPORATE BND 746 17,610.76 13
XIM XIMEN MINING CORP COM 450 265.5 1
XIN ISHARES MSCI EAFE IDX ETF (CAD 7,676 197,745.11 29
XIT ISHARES S&P/TSX CAPPED INFORMA 769 19,334.33 20
XIU ISHARES S&P/TSX 60 IDX ETF UNI 841,255 20,658,748.14 357
XLB ISHARES CORE CANADIAN LONG TER 877 22,399.91 18
XLY AUXLY CANNABIS GROUP INC COM 90,213 65,187.23 125
XLY.WT.A AUXLY CANNABIS GROUP INC WTS E 2,000 150.0 1
XMA ISHARES S&P/TSX CAPPED MATERIA 136 1,869.17 4
XMC ISHARES S&P US MID-CAP INDEX E 299 5,722.03 5
XMD ISHARES S&P/TSX COMPLETION IDX 652 16,482.78 14
XMH ISHARES S&P US MID-CAP INDEX E 176 3,223.20 4
XMI ISHARES EDGE MSCI MIN VOL EAFE 1,345 49,172.03 22
XML ISHARES EDGE MSCI MIN VOL EAFE 272 6,372.64 4
XMM ISHARES EDGE MSCI MIN VOL EMER 425 11,873.25 9
XMS ISHARES EDGE MSCI MIN VOL USA 252 6,891.10 5
XMU ISHARES EDGE MSCI MIN VOL USA 2,952 161,704.92 11
XMV ISHARES EDGE MSCI MIN VOL CAD 80 2,451.19 3
XMW ISHARES EDGE MSCI MIN VOL GLOB 1,053 45,203.03 13
XMY ISHARES EDGE MSCI MIN VOL GLOB 39 975.98 2
XPF ISHARES S&P/TSX NORTH AMERICAN 133 2,190.69 4
XQB ISHARES HIGH QUALITY CAN BND I 7,041 148,552.59 15
XQQ ISHARES NASDAQ 100 IDX ETF (CA 16,258 995,953.98 28
XRB ISHARES CAD REAL RETURN BND ID 7,014 176,353.39 25
XRE ISHARES S&P/TSX CAPPED REIT ID 8,411 158,312.55 51
XRO EXRO TECHNOLOGIES ORD SHS AT X 600 120.0 2
XSB ISHARES CORE CAD SHORT TERM BN 35,665 986,452.87 62
XSC ISHARES CONSERVATIVE SHORT TER 6,331 125,667.87 7
XSE ISHARES CONSERVATIVE STRATEGIC 2,016 41,432.80 15
XSH ISHARES CORE CAN SHORT TERM CO 920 17,795.20 20
XSI ISHARES SHORT TERM STRATEGIC F 1,168 22,164.64 9
XSP ISHARES CORE S&P 500 INDEX ETF 49,697 1,609,336.36 112
XSQ ISHARES SHORT TERM HIGH QUALIT 15 293.55 1
XST ISHARES S&P/TSX CAPPED CONSUME 516 31,646.61 10
XSU ISHARES U.S. SMALL CAP IDX ETF 1,264 39,941.92 28
XTC EXCO TECHNOLOGIES LTD COM 5,187 39,376.51 15
XTR ISHARES DIVERSIFIED MONTHLY IN 628 6,939.96 13
XTT X-TERRA RESOURCES INC COM 530 34.6 2
XUH ISHARES CORE S&P US TOTAL MKT 205 5,423.67 7
XUS ISHARES CORE S&P 500 INDEX ETF 1,652 78,658.85 39
XUT ISHARES S&P/TSX CAPPED UTILITI 278 6,714.65 11
XUU ISHARES CORE S&P US TOTAL MARK 799 23,269.44 20
XWD ISHARES MSCI WORLD IDX ETF UNI 9,320 480,184.38 30
XX AVANTE LOGIXX CORP COM 1,100 1,673.00 2
XXM.B CI FIRST ASSET MORNINGSTAR US 50 700.0 1
Y YELLOW PAGES LTD COM 27 206.55 5
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 26 10.92 2
YDX YDX INNOVATION CORP COM 800 62.5 2
YGR YANGARRA RESOURCES LTD COM 11,000 26,312.50 15
YOO YANGAROO INC COM 733 85.545 2
YRI YAMANA GOLD INC COM 261,547 849,074.32 257
YSS YSS CORP COM 356 108.7 3
YXM CI FIRST ASSET MORNINGSTAR US 27 362.88 1
Z ZINC ONE RESOURCES INC COM 125,000 3,750.00 2
ZAG BMO AGGREGATE BOND INDEX ETF U 54,809 876,647.51 157
ZAR ZARGON OIL & GAS LTD COM 400 152.0 2
ZBK BMO EQUAL WEIGHT US BANKS INDE 646 16,437.66 9
ZCB BMO CORPORATE BOND INDEX ETF C 119 6,115.69 2
ZCH BMO CHINA EQUITY INDEX ETF 399 9,113.68 6
ZCM BMO MID CORPORATE BOND INDEX E 298 4,946.85 6
ZCN BMO S&P/TSX CAPPED COMPOSITE I 2,702 59,546.17 30
ZCS BMO SHORT CORPORATE BOND INDEX 1,711 24,389.77 18
ZCS.L BMO SHORT CORPORATE BOND INDEX 61 1,290.15 1
ZDB BMO DISCOUNT BOND INDEX ETF UN 309 5,071.84 7
ZDH BMO INTERNATIONAL DIVIDEND HED 4,674 101,332.23 13
ZDI BMO INTERNATIONAL DIVIDEND CAD 1,647 33,893.54 18
ZDJ BMO DOW JONES INDUSTRIAL AVERA 8,600 379,944.00 7
ZDM BMO MSCI EAFE HEDGED TO CAD IN 481 10,296.67 12
ZDV BMO CANADIAN DIVIDEND ETF UNIT 7,652 129,139.75 16
ZDY BMO US DIVIDEND CAD UNITS ETF 418 13,255.51 10
ZEA BMO MSCI EAFE INDEX ETF UNITS 2,868 52,957.20 4
ZEB BMO EQUAL WEIGHT BANKS INDEX E 3,629 102,848.57 39
ZEF BMO EMERGING MARKETS BOND HEDG 113 1,794.32 5
ZEM BMO MSCI EMERGING MARKETS INDE 488 9,652.23 7
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 200 61.0 1
ZENA ZENABIS GLOBAL INC COM 54,247 89,015.77 130
ZEO BMO EQUAL WEIGHT OIL & GAS IND 351 14,819.92 6
ZEQ BMO MSCI EUROPE HIGH QUALITY H 291 6,347.17 3
ZFC BMO SIA FOCUSED CANADIAN EQUIT 4,900 160,279.00 2
ZFH BMO FLOATING RATE HIGH YIELD E 128 1,993.15 4
ZFL BMO LONG FEDERAL BOND INDEX ET 229 4,256.17 5
ZFM BMO MID FEDERAL BOND INDEX ETF 281 4,665.02 10
ZFN BMO SIA FOCUSED NORTH AMERICAN 5,180 167,469.40 2
ZFS BMO SHORT FEDERAL BOND INDEX E 5,447 78,053.01 7
ZFS.L BMO SHORT FEDERAL BOND INDEX E 2 41.12 1
ZGB BMO GOVERNMENT BOND INDEX ETF 5,800 303,688.00 1
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 182 9,090.83 4
ZGI BMO GLOBAL INFRASTRUCTURE INDE 708 27,385.56 15
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 586 19,399.51 10
ZGSB BMO GLOBAL STRATEGIC BOND FUND 16,000 497,560.00 2
ZHY BMO HIGH YIELD US CORPORATE BO 953 13,086.66 11
ZIC BMO MID-TERM US IG CORPORATE B 129 2,474.08 6
ZIC.U BMO MID-TERM US IG CORPORATE B 35 521.15 1
ZID BMO INDIA EQUITY INDEX ETF 277 7,997.93 5
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 30 855.0 1
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 299 15,540.16 9
ZJO BMO JUNIOR OIL INDEX ETF UNIT 343 14,558.72 7
ZLB BMO LOW VOLATILITY CANADIAN EQ 13,529 449,313.58 76
ZLC BMO LONG CORPORATE BOND INDEX 1,317 25,384.25 9
ZLD BMO LOW VOLATILITY INTNL EQTY 259 6,407.86 5
ZLH BMO LOW VOLATILITY US EQTY HED 107 2,756.46 2
ZLI BMO LOW VOLATILITY INTERNATION 898 22,419.86 15
ZLU BMO LOW VOLATILITY US EQUITY C 1,050 38,074.46 29
ZMA ZOOMAWAY TRAVEL INC COM 730 21.9 2
ZMP BMO MID PROVINCIAL BOND INDEX 10,584 162,468.60 8
ZMS ZECOTEK PHOTONICS INC COM 86,500 2,595.00 2
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 18 807.84 1
ZMU BMO MID-TERM US IG CORPORATE B 639 9,595.37 12
ZNX ZINCX RESOURCES CORP COM 100 16.0 1
ZPH BMO US PUT WRITE HEDGED TO CAD 70 1,183.70 1
ZPL BMO LONG PROVINCIAL BOND INDEX 538 9,144.66 12
ZPR BMO LADDERED PFD SHS INDEX CAD 91,540 878,276.04 115
ZPS BMO SHORT PROVINCIAL BOND INDE 500 6,697.50 1
ZPW BMO US PUT WRITE ETF CAD UNITS 1,100 17,979.50 1
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 572 32,592.27 16
ZRE BMO EQUAL WEIGHT REITS INDEX E 1,120 26,303.40 28
ZRR BMO REAL RETURN BOND INDEX ETF 10 180.1 1
ZSP BMO S&P 500 INDEX ETF 9,634 405,749.77 33
ZSP.U BMO S&P 500 INDEX ETF USD 3,500 112,665.00 1
ZST BMO ULTRA SHORT-TERM BOND ETF 11,149 568,823.54 9
ZST.L BMO ULTRA SHORT TERM BOND ETF 5,713 298,696.62 42
ZSU BMO SHORT-TERM US IG CORP BND 150 2,195.34 4
ZTL BMO LONG TERM US TREASURY BOND 118 6,390.98 2
ZUB BMO EQUAL WEIGHT US BANKS HEDG 462 12,216.21 10
ZUD BMO US DIVIDEND HEDGED TO CAD 171 4,114.83 4
ZUE BMO S&P 500 HEDGED TO CAD INDE 269 11,660.66 6
ZUH BMO EQUAL WEIGHT US HEALTH CAR 1,094 58,786.04 29
ZUQ BMO MSCI USA HIGH QUALITY IDX 58 2,173.00 3
ZUS.V BMO ULTRA SHORT-TERM US BOND E 36 1,816.92 1
ZUT BMO EQUAL WEIGHT UTILITIES IND 298 5,529.40 7
ZWA BMO COVERED CALL DJIA HEDGED T 92 2,123.36 1
ZWB BMO COVERED CALL CANADIAN BANK 2,121 38,415.50 33
ZWC BMO CANADIAN HIGH DIV COVERED 9,784 184,458.14 34
ZWE BMO EUROPE HIGH DIV COV CL HED 1,246 25,291.15 22
ZWH BMO US HIGH DIVIDEND COVERED C 5,389 109,488.35 14
ZWK BMO COVERED CALL US BANKS ETF 103 3,017.90 2
ZWP BMO EUROPE HIGH DIV COVERED CA 82 1,497.52 4
ZWS BMO US HIGH DIV COVERED CALL H 8,395 163,024.50 8
ZWU BMO COVERED CALL UTILITIES ETF 14,810 198,763.04 41
ZXM CI FIRST ASSET MORNINGSTAR INT 2,000 56,380.00 2
ZXM.B CI FIRST ASSET MORNINGSTAR INT 7 208.53 1
ZYME ZYMEWORKS INC COM 914 26,677.62 10
ZZZ SLEEP COUNTRY CANADA HOLDINGS 9,454 179,505.23 35
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 23 723.84 2