Trade Data

November 1, 2019 Daily Summary

Total Share Volume 62,657,274
Total Dollar Value $617,572,409
Total Trades 103,007
Symbol Tickername Share Volume Dollar Value Trades
AAG.H AFTERMATH SILVER LTD COM 435 104.155 5
AAL ADVANTAGE LITHIUM CORP COM 128 24.96 1
AAV ADVANTAGE OIL & GAS LTD COM 461,491 888,550.01 162
ABCS ABACUS HEALTH PRODUCTS SUBORDI 2,456 14,864.25 14
ABI ABCOURT MINES INC CL B COM 500 40.0 1
ABM ATHABASCA MINERALS INC COM 3,500 1,627.50 1
ABT ABSOLUTE SOFTWARE CORP COM 6,676 52,148.26 34
ABX BARRICK GOLD CORP COM 110,241 2,472,049.15 523
ABZ ASIABASEMETALS INC COM 5,000 1,450.00 3
AC AIR CANADA NPV VTG & VAR VTG S 141,400 6,672,392.93 674
ACB AURORA CANNABIS INC COM 320,172 1,513,823.87 509
ACB.WT AURORA CANNABIS INC COMMON SHA 300 459.0 3
ACES SEVEN ACES LTD COM 1,700 1,865.00 3
ACG ALLIANCE GROWERS ORD SHS AT XC 500 12.5 1
ACI ALTAGAS CANADA INC COM 3,618 120,837.08 29
ACO.X ATCO LTD CL 1 COM NON VTG 72,119 3,401,749.92 326
ACQ AUTOCANADA INC COM 2,978 24,991.42 9
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 11,878 70,976.51 55
ACST ACASTI PHARMA INC CL A COM 3,512 8,735.88 5
AD ALARIS ROYALTY CORP COM 3,664 71,319.29 47
ADCO ADCORE INC COM 387 147.06 2
ADD ARCTIC STAR EXPLORATION CORP C 300,500 3,007.50 20
ADE ADEX MINING INC COM 500 2.5 1
ADN ACADIAN TIMBER CORP COM 1,595 26,414.95 9
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 653 8,820.37 4
ADW.A ANDREW PELLER LTD CL A NON-VTG 612 7,987.18 8
ADZ ADAMERA MINERALS CORP COM 350 7.0 1
AEF ACASTA ENTERPRISES INC RESTRIC 2,500 1,460.00 3
AEM AGNICO EAGLE MINES LTD COM 81,310 6,456,023.97 371
AEP ATLAS ENGINEERED PRODUCTS LTD 350 180.0 2
AEZS AETERNA ZENTARIS INC COM 71 89.75 2
AFCC AUTOMOTIVE FINCO CORP COM 400 688.0 1
AFI AFFINOR GROWERS ORD SHS AT XCN 1,599 34.98 2
AFN AG GROWTH INTERNATIONAL INC CO 7,634 327,142.94 64
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 2,000 2,011.20 2
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 20,000 20,111.50 6
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 159,000 160,089.10 4
AFN.DB.F AG GROWTH INTL INC 5.4 PCT DEB 50,000 50,530.00 2
AGF.B AGF MANAGEMENT LTD CL B COM NO 654 3,823.38 10
AGG AFRICAN GOLD GROUP INC COM 798 226.115 5
AGI ALAMOS GOLD INC COM CL A 59,697 422,441.82 132
AGN ALGERNON PHARMACEUTICALS ORD S 52,807 3,966.78 4
AGRA AGRAFLORA ORGANICS INTERNATION 528,779 127,297.71 49
AHG ALTERNATE HEALTH ORD SHS AT XC 503 90.54 2
AI ATRIUM MORTGAGE INVESTMENT COR 1,478 20,572.91 15
AIF ALTUS GROUP LTD COM 11,563 424,839.90 102
AII ALMONTY INDUSTRIES INC COM 411 271.69 3
AIIM WINDFALL GEOTEK INC COM 136 9.52 1
AIM AIMIA INC COM 54,836 206,409.61 168
AIM.PR.B AIMIA INC PFD CUM FLTG RATE RE 27 457.11 2
AKG ASANKO GOLD INC COM 42,329 49,959.45 39
AKT.A AKITA DRILLING LTD CL A NON-VT 1,264 1,609.85 6
AKU.U AKUMIN INC COM 3,400 10,098.00 2
AL ALX URANIUM CORP COM 450 14.5 3
ALA ALTAGAS LTD COM 54,538 1,039,389.22 261
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 5,372 77,636.50 11
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 2,050 29,704.50 7
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 1,600 30,707.00 3
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 105 1,732.75 2
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 1,315 31,104.70 3
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 2,800 53,583.00 5
ALC ALGOMA CENTRAL CORP 180 2,389.80 2
ALEF ALEAFIA HEALTH INC COM 197,181 146,435.93 82
ALEF.DB ALEAFIA HEALTH INC 8.50 PCT DE 7,000 4,689.30 1
ALG ALGOLD RESOURCES LTD COM 15 1.8 1
ALLI ALPHA LITHIUM CORP COM 4,000 1,220.00 1
ALO ALIO GOLD INC COM 1,179 999.79 8
ALS ALTIUS MINERALS CORP COM 625 6,721.65 12
ALV ALVOPETRO ENERGY LTD COM 175 106.75 1
ALYA ALITHYA GROUP INC COM CL A SUB 1,917 6,938.39 8
AME ABACUS MINING & EXPLORATION CO 641 40.88 2
AMK AMERICAN CREEK RESOURCES LTD C 501 35.575 3
AMM ALMADEN MINERALS LTD COM 4,120 2,720.35 7
AMR AM RESOURCES CORP COM 2,000 170.0 1
AMY AMERICAN MANGANESE INC COM 125 25.0 1
AMZ AZUCAR MINERALS LTD COM 558 100.23 2
ANX ANACONDA MINING INC COM 700 141.0 3
ANZ ALIANZA MINERALS LTD COM 700 49.0 1
AOI AFRICA OIL CORP COM 101,950 119,281.50 20
AOT ASCOT RESOURCES LTD COM 42,286 23,522.38 48
AP.UN ALLIED PROPERTIES REAL ESTATE 50,153 2,712,167.35 264
APHA APHRIA INC COM 79,081 531,648.15 178
API APPIA ENERGY ORD SHS AT XCNQ 4,000 900.0 1
APP GLOBAL CANNABIS APPLICATIONS O 500 12.5 1
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 368 4,210.35 9
APS APTOSE BIOSCIENCES INC COM 305 855.8 4
APX APEX RESOURCES INC COM 1,290 139.095 2
AQA AQUILA RESOURCES INC COM 375 69.375 1
AQN ALGONQUIN POWER & UTILITIES CO 85,432 1,543,549.04 621
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 465 8,621.40 3
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 1,800 35,030.00 6
AR ARGONAUT GOLD INC COM 46,411 99,371.67 208
ARCH ARCH BIOPARTNERS INC COM 285 276.45 1
ARE AECON GROUP INC COM 64,020 1,196,012.71 259
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 6,000 6,403.40 6
AREV AREV BRANDS INTERNATIONAL ORD 10,000 750.0 1
ARG AMERIGO RESOURCES LTD COM 32,618 24,167.86 10
ART ARHT MEDIA INC COM 600 66.0 1
ARTG ARTEMIS GOLD INC COM 2,684 3,137.10 9
ARU AURANIA RESOURCES LTD ORD SHS 1,787 4,530.48 3
ARX ARC RESOURCES LTD COM 489,798 2,817,498.55 631
ASE ASANTE GOLD ORD SHS AT XCNQ 500 20.6 2
ASM AVINO SILVER & GOLD MINES LTD 2 1.48 1
ASO AVESORO RESOURCE INC COM 300 489.0 2
ASP ACERUS PHARMACEUTICALS CORP CO 21,000 1,675.00 3
ASR ALACER GOLD CORP COM 97,820 639,918.85 206
AT ACUITYADS HOLDINGS INC COM 112,692 155,506.85 22
ATA ATS AUTOMATION TOOLING SYSTEM 6,711 122,154.10 56
ATD.A ALIMENTATION COUCHE TARD INC 2,026 80,565.90 11
ATD.B ALIMENTATION COUCHE TARD INC S 111,531 4,428,572.19 968
ATE ANTIBE THERAPEUTICS INC COM 53,127 25,912.99 11
ATH ATHABASCA OIL CORP COM 103,193 43,743.60 49
ATP ATLANTIC POWER CORP COM 225 701.0 2
ATY ATICO MINING CORP COM 5 1.625 1
ATZ ARITZIA INC SUB VOTG SHS 76,734 1,445,243.79 262
AU AURION RESOURCES LTD COM 80 133.6 1
AUAU ALLEGIANT GOLD LTD COM 900 76.5 1
AUG AURYN RESOURCES INC COM 2,046 4,004.00 27
AUL AURELIUS MINERALS INC COM 102,000 2,040.00 2
AUMB 1911 GOLD CORP COM 125 31.25 1
AUP AURINIA PHARMACEUTICALS INC CO 669 4,417.51 6
AUSA AUSTRALIS CAPITAL ORD SHS AT X 4,157 2,509.54 44
AVCN AVICANNA INC COM 1,910 7,320.30 10
AVL AVALON ADVANCED MATERIALS INC 217,900 11,984.50 5
AVM AVARONE METALS ORD SHS AT XCNQ 71,000 5,070.00 2
AW.UN A & W REVENUE ROYALTIES INCOME 4,959 186,465.28 59
AX.PR.A ARTIS REIT PFD UNIT SER A 1,460 33,654.00 3
AX.PR.E ARTIS REIT PFD UNITS SER E 25 535.0 1
AX.PR.I ARTIS REIT PFD UNITS SER I 1,400 35,299.00 5
AX.UN ARTIS REAL ESTATE INVESTMENT T 39,670 487,730.14 71
AXL ARROW EXPLORATION CORP COM 10,374 1,498.43 10
AXU ALEXCO RESOURCE CORP COM 2,614 6,398.24 23
AYR.A AYR STRATEGIES INC SUBORDINATE 700 8,813.00 3
AYR.WT AYR STRATEGIES INC EQUITY WARR 260 782.0 2
AZM AZIMUT EXPLORATION INC COM 14,154 6,231.35 26
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 2,350 37,358.00 11
AZP.PR.C ATLANTIC POWER PREFERRED EQUIT 100 1,805.00 1
AZZ AZARGA URANIUM CORP COM CL A 2,000 310.0 1
BABY ELSE NUTRITION HOLDINGS INC CO 7,336 3,268.60 12
BAC BACTECH ENVIRONMENTAL ORD SHS 800 12.0 1
BAD BADGER DAYLIGHTING LTD COM 16,607 653,902.97 92
BAM.A BROOKFIELD ASSET MANAGEMENT IN 77,083 5,655,288.44 601
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 200 3,848.00 2
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 12,753 228,044.01 28
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 823 17,947.40 4
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 1,300 28,714.50 5
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 2,000 32,037.50 7
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 1,650 29,537.50 11
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 1,375 24,050.50 7
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 2,300 58,458.00 7
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 2,852 72,676.44 7
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 2,013 49,421.76 7
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 1,468 15,938.90 4
BAM.PR.C BROOKFIELD ASSET MGMT INC 2,546 27,445.42 3
BAM.PR.E BROOKFIELD ASSET MGMT INC 514 8,269.07 4
BAM.PR.K BROOKFIELD ASSET MGMT INC 2,800 30,364.00 10
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 226 4,857.04 2
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 170 3,641.80 2
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 886 13,218.88 5
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 10,600 157,724.00 10
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 700 10,503.50 6
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 4,100 53,844.00 8
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 2,800 52,871.00 5
BAMM BODY AND MIND ORD SHS AT XCNQ 5,680 5,395.80 10
BAR BALMORAL RESOURCES LTD COM 26,589 5,848.58 5
BARI BARRIAN MINING CORP COM 60 12.3 1
BATT BLUEBIRD BATTERY METALS INC CO 100 11.5 1
BB BLACKBERRY LTD COM 141,374 1,015,522.81 335
BBB BRIXTON METALS CORP COM 4,148 1,099.96 3
BBD.A BOMBARDIER INC CL A COM 587 1,068.46 25
BBD.B BOMBARDIER INC CL B COM 2,286,073 3,990,802.37 891
BBD.PR.B BOMBARDIER INC 900 9,009.00 2
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 600 11,134.10 7
BBD.PR.D BOMBARDIER INC PFD SER 3 1,400 14,297.00 5
BBT BENCHMARK BOTANICS ORD SHS AT 500 207.5 1
BBU.UN BROOKFIELD BUSINESS PARTNERS L 6,841 355,868.85 91
BCB COTT CORP COM 7,913 135,555.52 76
BCE BCE INC COM 88,334 5,520,227.74 828
BCE.PR.A BCE INC 224 3,445.63 4
BCE.PR.B BCE INC PFD 1ST SER AB 800 12,194.00 3
BCE.PR.C BCE INC 5,782 92,756.78 18
BCE.PR.D BCE INC PFD 1ST SER AD 3,080 46,962.00 7
BCE.PR.E BCE INC PFD 1ST SER AE 2,215 33,661.04 6
BCE.PR.F BCE INC PFD 1ST SER AF 500 7,455.00 1
BCE.PR.G BCE INC PFD 1ST SER AG 1,500 21,572.00 5
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 100 1,520.00 1
BCE.PR.I BCE INC PFD 1ST SER AI 4,000 57,368.50 8
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 35 532.0 1
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 3,624 47,378.37 16
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 3,000 39,120.00 2
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 100 1,366.00 1
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 160 2,992.50 2
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 2,400 42,789.00 5
BCE.PR.R BCE INC 810 12,158.00 5
BCE.PR.S BCE INC 1,555 23,665.05 3
BCE.PR.Y BCE INC PFD 1ST SER Y 1,410 21,484.70 6
BCF BUILDERS CAPITAL MORTGAGE CORP 200 2,008.00 1
BCFN BLOCKCHAIN FOUNDRY ORD SHS AT 251,523 5,035.69 3
BCI NEW LOOK VISION GROUP INC COM 200 6,306.00 2
BCK BLIND CREEK RESOURCES LTD COM 100 3.5 1
BCM BEAR CREEK MINING CORP COM 41,590 104,013.10 144
BDGC BOUNDARY GOLD AND COPPER MININ 700 10.5 1
BDI BLACK DIAMOND GROUP LTD COM 143 245.0 3
BDIV BROMPTON GLOBAL DIVIDEND GROWT 66 1,355.32 3
BDT BIRD CONSTRUCTION INC COM 9,677 60,510.92 18
BE BELEAVE ORD SHS AT XCNQ 762,613 31,019.97 48
BEE BEE VECTORING TECHNOLOGIES INT 3,296 1,437.81 12
BEER HILL STREET BEVERAGE COMPANY I 730 47.45 1
BEI.UN BOARDWALK REAL ESTATE INVESTEM 29,671 1,301,908.23 167
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 375 8,559.75 4
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 2,400 60,696.00 6
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 6,800 172,772.00 9
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 1,375 32,062.25 3
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 1,876 42,496.00 8
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 152 3,842.96 2
BEP.UN BROOKFIELD RENEWABLE PARTNERS 25,111 1,407,246.82 279
BEV BEVCANNA ENTERPRISES ORDS SHS 1,930 908.1 4
BEW BEWHERE HOLDINGS INC COM 300 51.0 1
BFF NEVADA ENERGY METALS INC COM 250 36.25 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 4,666 34,191.08 8
BGM BARKERVILLE GOLD MINES LTD COM 425 192.23 4
BGU BRISTOL GATE CONCENTRATED US E 93 2,456.81 4
BHC BAUSCH HEALTH COMPANIES INC CO 9,070 306,281.77 97
BHNG BHANG ORD SHS AT XCNQ 75 9.375 2
BIGG BIGG DIGITAL ASSETS ORD SHS AT 1,751 87.55 2
BIK.PR.A BIP INVESTMENT CORP SEN PFD SR 100 2,609.00 1
BILZ IGNITE INTERNATIONAL BRANDS SU 5,288 11,579.91 8
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 255 5,009.20 4
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 400 10,112.00 2
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 2,232 56,299.36 8
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 1,972 45,243.46 12
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 1,340 30,063.06 10
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 3,550 80,614.00 12
BIP.UN BROOKFIELD INFRASTRUCTURE PART 26,331 1,742,275.65 392
BIR BIRCHCLIFF ENERGY LTD COM 18,725 39,580.39 67
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 1,500 36,939.00 4
BITF BITFARMS LTD COM 496 364.93 5
BK CANADIAN BANC CORP CL A COM 1,500 15,477.00 4
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 500 5,315.00 1
BKI BLACK IRON INC COM 500 42.5 1
BKM PACIFIC BOOKER MINERALS INC CO 75 172.5 1
BKR BERKWOOD RESOURCES LTD COM 16 0.4 1
BKX BNK PETROLEUM INC COM 150 15.0 1
BLDP BALLARD POWER SYSTEMS INC COM 4,096 29,838.98 44
BLN BLACKLINE SAFETY CORP COM 50 292.5 1
BLO CANNABIX TECHNOLOGIES INC ORD 15,964 8,835.66 10
BLU BELLUS HEALTH INC COM 382 3,617.28 8
BLX BORALEX INC CL A COM 6,485 142,581.14 54
BMK MACDONALD MINES EXPLORATIONS L 60,150 6,316.50 2
BMO BANK OF MONTREAL QUE COM 50,910 4,984,134.64 567
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 3,002 76,142.62 12
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 2,460 54,044.30 8
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 4,969 104,560.25 12
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 6,971 135,452.45 24
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 600 14,580.00 2
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 3,600 85,578.00 8
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 2,757 48,035.80 15
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 4,654 77,850.43 13
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 5,877 99,952.38 20
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 5,016 93,070.12 13
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 450 11,247.00 5
BND PURPOSE GLOBAL BOND FUND ETF U 96 1,808.64 1
BNE BONTERRA ENERGY CORP COM 738 2,451.48 12
BNP BONAVISTA ENERGY CORP COM 207,728 112,381.70 37
BNS BANK OF NOVA SCOTIA COM 140,161 10,624,286.98 1202
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 150 3,708.50 2
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 352 9,012.60 4
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 2,060 49,852.00 12
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 1,300 33,529.50 5
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 2,185 55,475.80 9
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 3,329 62,430.72 13
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 900 22,193.00 3
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 3,200 77,445.50 11
BOS AIRBOSS OF AMERICA CORP COM 2,501 19,950.36 4
BOSS YIELD GROWTH ORD SHS AT XCNQ 1,743 508.45 5
BPF.UN BOSTON PIZZA ROYALTIES INCOME 1,215 20,196.70 26
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 2,450 41,037.00 8
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 3,350 87,164.00 21
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 4,575 103,882.75 10
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 1,585 33,743.15 12
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 1,080 22,080.40 6
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 1,204 19,251.68 4
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 4,535 72,446.10 10
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 1,200 20,676.00 7
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 100 1,747.00 1
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 570 10,733.70 6
BPO.PR.X BROOKFIELD OFFICE PROPERTIES I 300 3,156.00 2
BPRF BROMPTON FLAHERTY & CRUMRINE I 75 1,999.50 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 55,459 1,379,766.05 384
BRAG BRAGG GAMING GROUP INC COM 1,367 284.495 4
BRC BLACKROCK GOLD CORP COM 22,986 5,133.89 6
BRE BRIDGEMARQ REAL ESTATE SERVICE 2,115 31,649.64 11
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 2,100 31,420.00 6
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 700 11,801.00 3
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 1,408 30,683.20 7
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 1,975 43,048.75 7
BRM BIOREM INC COM 1,000 345.0 1
BSK BLUE SKY URANIUM CORP COM 750 88.0 2
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 87 304.5 1
BSR BLUESTONE RESOURCES INC COM 153 170.49 3
BSX BELO SUN MINING CORP COM 1,233 598.74 5
BTB.UN BTB REAL ESTATE INVESTMENT TRU 685 3,273.07 19
BTE BAYTEX ENERGY CORP COM 833,729 1,294,545.14 546
BTI BIOASIS TECHNOLOGIES INC COM 88 17.16 1
BTO B2GOLD CORP COM 142,944 649,706.41 236
BTR BONTERRA RESOURCES INC COM 12,782 28,322.80 12
BU BURCON NUTRASCIENCE CORP COM 4,494 4,408.52 19
BUS GRANDE WEST TRANSPORTATION GRO 476 208.84 3
BXF CI FIRST ASSET 1-5 YEAR LAD GO 14,613 150,354.81 5
BYD.UN BOYD GROUP INCOME FUND TRUST U 26,540 4,895,536.43 129
BYL BAYLIN TECHNOLOGIES INC COM 24,420 52,488.65 59
C CONTACT GOLD INC COM 300 48.0 1
CAE CAE INC COM 55,083 1,850,384.43 391
CAGG WISDOMTREE YIELD ENHANCED CAN 117 5,945.48 3
CAL CALEDONIA MINING CORP PLC ORD 2,900 31,969.00 9
CANA CANNAMERICA BRANDS ORD SHS AT 910 49.55 2
CANN HERITAGE CANNABIS HOLDINGS ORD 4,472 1,068.64 12
CAR.UN CANADIAN APARTMENT PROPERTIES 23,066 1,270,001.57 239
CAS CASCADES INC COM 2,247 28,837.17 31
CBDN CBD GLOBAL SCIENCES ORD SHS AT 1,459 746.61 8
CBDT EMPOWER CLINICS INC ORD SHS AT 1,600 71.0 2
CBH ISHARES 1-10 YR LADDERED CORP 1,091 20,577.72 20
CBII CB2 INSIGHTS ORD SHS AT XCNQ 6,500 742.5 3
CBIS CANNABIS ONE HOLDINGS ORD SHS 1,050 183.75 3
CBK COPPERBANK RESOURCES ORD SHS A 266 11.97 1
CBL CALLIDUS CAPITAL CORP COM 340 251.6 2
CBLU CLEAR BLUE TECHNOLOGIES INTL I 200 24.0 1
CBO ISHARES 1-5 YR LADDERED CORP B 1,184 22,003.32 22
CBR CABRAL GOLD INC COM 5,000 575.0 1
CCA COGECO COMMUNICATIONS INC SUB- 15,073 1,734,534.87 181
CCHW COLUMBIA CARE ORD SHS AT NEOE 48 199.2 1
CCL.B CCL INDUSTRIES INC CL B NON VT 21,734 1,190,636.75 259
CCM CANARC RESOURCE CORP COM 200 13.0 1
CCO CAMECO CORP COM 26,607 318,678.68 164
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 1,100 26,807.00 2
CCW CANADA COBALT WORKS INC COM 252 81.93 3
CCX CANADIAN CRUDE OIL INDEX ETF C 84 799.31 5
CD CANTEX MINE DEVELOPMENT CORP C 600 2,132.00 3
CDAY CERIDIAN HCM HOLDING INC COM 1,605 103,939.95 14
CDH CORRIDOR RESOURCES INC COM 1,340 1,001.60 2
CDV CARDINAL RESOURCES LTD ORD SHS 199 69.65 1
CDVA CORDOVACANN ORD SHS AT XCNQ 400 70.0 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 751 20,501.47 19
CEE CENTAMIN PLC ORD SHS 100 195.0 1
CEF SPROTT PHYSICAL GOLD AND SILVE 155 3,009.20 3
CEF.U SPROTT PHYSICAL GOLD AND SILVE 87 1,284.99 1
CEM CONSTANTINE METAL RESOURCES LT 310 60.15 2
CERV CERVUS EQUIPMENT CORP COM 3,036 25,123.72 9
CET CATHEDRAL ENERGY SERVICES LTD 10,680 2,700.00 5
CEU CES ENERGY SOLUTIONS CORP COM 68,071 121,504.47 60
CEW ISHARES EQUAL WEIGHT BANC & LI 153 2,041.44 3
CF CANACCORD GENUITY GROUP INC CO 9,786 53,321.95 28
CF.PR.A CANACCORD GENUITY GROUP INC 1S 2,700 36,337.00 5
CFF CONIFEX TIMBER INC COM 6,615 3,846.25 9
CFP CANFOR CORP NEW COM 53,193 846,418.86 104
CFW CALFRAC WELL SERVICES LTD COM 209 231.8 7
CFX CANFOR PULP PRODUCTS INC COM 19,155 163,750.14 62
CG CENTERRA GOLD INC COM 56,174 622,763.71 167
CGAA CI FIRST ASSET GLOBAL ASSET AL 35 718.2 1
CGG CHINA GOLD INTERNATIONAL RESOU 9,608 10,256.09 42
CGI CANADIAN GENERAL INVESTMENTS L 200 4,772.00 1
CGI.PR.D CANADIAN GENERAL INVEST LTD CU 300 7,596.00 1
CGL ISHARES GOLD BULLION ETF HEDGE 1,007 12,771.55 16
CGL.C ISHARES GOLD BULLION ETF NON-H 8,501 146,472.26 11
CGLD CORE GOLD INC COM 206 50.47 1
CGM CALIFORNIA GOLD MINING ORD SHS 27 12.42 1
CGO COGECO INC 9,522 979,256.62 80
CGOC CANNABIS GROWTH OPPORTUNITY OR 10,000 10,750.00 1
CGP CORNERSTONE CAP RES INC COM 7,125 15,024.50 69
CGR ISHARES GLOBAL REAL ESTATE IND 445 14,295.30 12
CGRO CITATION GROWTH ORD SHS AT XCN 1,605 663.775 4
CGT COLUMBUS GOLD CORP COM 480 72.0 1
CGX CINEPLEX INC COM 33,270 746,096.51 192
CGY CALIAN GROUP LTD COM 794 28,270.10 10
CHB ISHARES US HIGH YIELD FIXED IN 806 14,798.75 7
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 11,000 11,023.10 3
CHE.DB.E CHEMTRADE LOGISTICS IF 6.50 PC 9,000 8,639.50 9
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 74,517 767,957.83 295
CHH CENTRIC HEALTH CORP COM 500 80.5 3
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 1,813 443.14 8
CHP.UN CHOICE PROPERTIES REIT UNITS 27,182 381,479.32 147
CHR CHORUS AVIATION INC VOTG AND V 20,643 162,503.42 141
CHV CANADA HOUSE WELLNESS GROUP OR 52,526 2,363.67 3
CHW CHESSWOOD GROUP LTD COM 2,666 29,114.31 9
CIA CHAMPION IRON LTD ORD SHS 17,143 31,348.35 30
CIF ISHARES GLOBAL INFRASTRUCTURE 81 2,262.33 1
CIGI COLLIERS INTERNATIONAL GROUP I 86,818 7,680,285.47 153
CIU.PR.A CU INC PFD 900 19,474.00 3
CIU.PR.C CU INC PFD CUM RED SER 4 300 3,961.00 3
CIX CI FINANCIAL CORP COM 112,631 2,165,783.30 521
CJ CARDINAL ENERGY LTD COM 80,677 157,710.18 56
CJ.DB CARDINAL ENERGY LTD 5.50 PCT D 26,000 25,766.00 1
CJC QUEBEC PRECIOUS METALS CORP CO 594 128.795 2
CJP ISHARES JAPAN FUNDAMENTAL IDX 76 1,128.60 1
CJR.B CORUS ENTERTAINMENT INC CL B C 49,299 255,679.87 173
CJT CARGOJET INC COM AND VAR VOTG 8,400 824,823.65 115
CJT.DB.D CARGOJET INC 5.75 PCT DEBS 1,000 1,028.10 1
CJT.DB.E CARGOJET INC 5.75 PCT DEBS 117,000 120,411.70 15
CKG CHESAPEAKE GOLD CORP 51 169.83 1
CKI.DB CLARKE INC 6.25 PCT DEBS 4,000 4,059.60 3
CL CRESCO LABS SUBORDINATE VOTING 18,902 152,621.93 124
CLF ISHARES 1-5 YR LADDERED GOVT B 14,551 260,240.82 31
CLG ISHARES 1-10 YR LADDERED GOVT 466 8,642.10 9
CLIQ ALCANNA INC COM 11,525 51,645.00 47
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 36,000 34,101.80 9
CLM CRYSTAL LAKE MINING CORP COM 138,000 15,310.00 6
CLR CLEARWATER SEAFOODS INC COM 260 1,351.21 6
CLS CELESTICA INC SUB VTG COM 9,680 94,074.09 86
CLU ISHARES US FUNDAMENTAL INDEX E 18 627.66 1
CM CANADIAN IMPERIAL BANK OF COMM 65,562 7,396,141.05 685
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 2,881 47,083.99 14
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 2,400 38,484.00 7
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 700 12,488.00 3
CM.PR.R CANADIAN IMPERIAL BANK OF COM 6,826 144,252.40 27
CM.PR.S CANADIAN IMPERIAL BANK OF COM 5,376 96,156.60 18
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 2,006 47,898.60 13
CM.PR.Y CANADIAN IMPERIAL BK OF COMMER 954 23,411.58 4
CME CANADIAN METALS ORD SHS AT XCN 481 120.25 1
CMG COMPUTER MODELLING GROUP LTD C 78,754 560,629.45 38
CMI C-COM SATELLITE SYSTEMS INC 1,000 1,690.00 1
CMMC COPPER MOUNTAIN MINING CORP C 6,348 4,190.93 8
CMR ISHARES PREMIUM MONEY MARKET E 90,577 4,529,105.91 32
CNE CANACOL ENERGY LTD COM 6,380 31,231.90 17
CNI CLOUD NINE EDUCATION GROUP ORD 9,500 2,397.50 2
CNL CONTINENTAL GOLD INC COM 6,293 26,159.33 42
CNNA CANNAONE TECHNOLOGIES ORD SHS 1,263 667.555 2
CNQ CANADIAN NATURAL RESOURCES LTD 228,264 7,736,413.63 1535
CNR CANADIAN NATIONAL RAILWAY CO C 144,231 17,237,647.89 1230
CNU CNOOC LTD SPONSORED ADR 2 403.51998 1
CNVC CANNA V CELL SCIENCES ORD SHS 13,500 2,347.50 2
CNX CALLINEX MINES INC COM 3,069 2,044.85 3
COMM BMO GLOBAL COMMUNICATIONS INDE 50 1,153.00 1
COOL CORE ONE LABS ORD SHS AT XCNQ 78 32.76 1
COP CORO MINING CORP COM 103,738 8,302.39 5
COR CAMINO MINERALS CORP COM 900 67.5 1
CORV CORREVIO PHARMA CORP COM 1,000 2,550.00 1
COV COVALON TECHNOLOGIES LTD 5 9.8 1
COW ISHARES GLOBAL AGRICULTURE IND 121 5,060.99 4
CP CANADIAN PACIFIC RAILWAYS CO C 28,229 8,575,417.06 437
CPD ISHARES S&P/TSX CDN PREFERRED 15,104 181,082.45 49
CPG CRESCENT POINT ENERGY CORP COM 507,619 2,508,787.54 1032
CPH CIPHER PHARMS INC COM 65 77.85 3
CPL COPPER LAKE RESOURCES LTD COM 100,000 1,000.00 2
CPX CAPITAL POWER CORP COM 15,013 473,059.60 161
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 300 3,569.00 3
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CPX.PR.E CAPITAL POWER CORP CUM RATE RE 2,200 37,940.00 7
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CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 500 12,765.00 1
CPX.PR.K CAPITAL POWER CORP CUM MIN RAT 300 7,628.00 2
CQE CEQUENCE ENERGY LTD COM 250 55.0 1
CR CREW ENERGY INC COM 65,458 31,805.74 35
CRC CORSUREX RESOURCE ORD SHS AT X 510 15.3 2
CRDL CARDIOL THERAPEUTICS INC COM C 1,511 4,438.25 13
CRE CRITICAL ELEMENTS LITHIUM CORP 217 93.31 1
CRFT PASHA BRANDS ORD SHS AT XCNQ 5,270 957.6 7
CRH CRH MEDICAL CORP COM SBI 6,262 24,601.17 57
CRL CARL DATA SOLUTIONS INC ORD SH 497 82.005 1
CRON CRONOS GROUP INC COM 16,588 179,041.20 98
CROP CROP INFRASTRUCTURE ORD SHS AT 100,500 2,515.00 4
CRR.UN CROMBIE REAL ESTATE INVESTMENT 7,348 116,795.69 60
CRT.UN CT REIT UNITS 8,552 126,392.75 59
CRU CAMEO INDUSTRIES CORP COM 900 13.5 1
CRV CRESVAL CAPITAL CORP COM 500 12.5 1
CRWN.DB CROWN CAPITAL PARTNERS INC 6.0 3,000 2,889.70 3
CRY CRYPTOLOGIC ORD SHS AT XCNQ 66 69.3 1
CS CAPSTONE MINING CORP COM 1,848 998.83 5
CSAV CI FIRST ASSET HIGH INTEREST S 202 10,105.55 6
CSD ISHARES SHORT DURATION HIGH IN 806 14,151.22 7
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 100 1,217.00 1
CSH.UN CHARTWELL RETIREMENT RESIDENCE 46,888 691,339.58 200
CSI CHEMESIS INTERNATIONAL ORD SHS 4,431 2,071.78 6
CSU CONSTELLATION SOFTWARE INC COM 8,697 11,344,397.85 185
CSW.A CORBY SPIRIT AND WINE LTD COM 2,873 46,413.75 14
CTA CENTAURUS ENERGY INC COM 50,100 4,008.00 3
CTC CANADIAN TIRE LTD COM 72 14,795.00 2
CTC.A CANADIAN TIRE LTD CL A CUM NON 18,356 2,603,470.03 146
CTF.UN CITADEL INCOME FUND TRUST UNIT 97 315.25 1
CTS CONVERGE TECHNOLOGY SOLUTIONS 100 93.0 1
CU CANADIAN UTILITIES LTD CL A CO 9,679 373,981.73 135
CU.PR.C CANADIAN UTILITIES LTD CUM RED 120 2,002.60 2
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 323 7,530.36 4
CU.PR.G CANADIAN UTILITIES LTD CUM RED 3,023 64,864.38 19
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 200 4,976.00 2
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 2,010 51,380.60 6
CUB CUBICFARM SYSTEMS CORP COM 766 299.16 3
CUBE CELLCUBE ENERGY STORAGE SYSTEM 395,616 11,872.05 7
CUD ISHARES US DIVIDEND GROWERS ID 830 37,026.91 8
CUDA CUDA OIL AND GAS INC COM 130 46.15 1
CUF.UN COMINAR REAL ESTATE INVESTMENT 49,448 665,240.22 118
CUI CURRIE ROSE RESOURCES INC COM 480 16.8 1
CUP.U CARIBBEAN UTILITIES CO LTD 1,000 17,490.00 1
CURA CURALEAF HOLDINGS ORD SHS AT X 85,491 516,130.03 177
CUV CUV VENTURES CORP COM 2,531 429.85 10
CVB COMPASS GOLD CORP COM 9,650 4,180.00 6
CVD ISHARES CONVERTIBLE BOND INDEX 1,906 35,222.94 2
CVE CENOVUS ENERGY INC COM 297,715 3,399,694.88 1061
CWB CANADIAN WESTERN BANK EDMONTON 9,431 315,977.41 103
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 125 2,184.90 4
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 605 15,677.80 3
CWB.PR.D CANADIAN WESTERN BANK PFD NON 3,219 82,067.50 7
CWEB CHARLOTTES WEB HLDGS INC COM 93,467 1,497,312.94 425
CWV CROWN POINT ENERGY INC COM 420 294.0 2
CWW ISHARES GLOBAL WATER INDEX ETF 260 10,097.61 8
CWX CANWEL BUILDING MATERIALS GROU 382 1,728.59 7
CXB CALIBRE MINING CORP COM 39,940 33,195.00 47
CXF CI FIRST ASSET CANADIAN CONVER 14,237 139,234.84 7
CXI CURRENCY EXCHANGE INTERNATIONA 250 4,304.50 2
CXXI C21 INVESTMENTS ORD SHS AT XCN 100 49.0 1
CYB CYMBRIA CORP CL A NON-VTG 4,600 242,851.64 18
CYBR EVOLVE CYBER SECURITY INDEX FU 205 5,650.00 2
CYH ISHARES GLOBAL MONTHLY DIV IND 1,722 34,913.82 7
CYP CYPRESS DEVELOPMENT CORP COM 300 58.5 1
CYX CALYX VENTURES INC COM 200 3.0 1
CZO CEAPRO INC COM 6,700 2,312.50 3
CZR CRUZSUR ENERGY CORP COM 314 81.64 4
D.UN DREAM OFFICE REIT UNITS SER A 13,921 409,718.09 90
DAN ARIANNE PHOSPHATE INC COM 8,293 2,908.48 7
DASH NEPTUNE DASH TECHNOLOGIES CORP 476 30.94 1
DBO D BOX TECHNOLOGIES INC CL A CO 35 4.55 1
DBV DOUBLEVIEW CAPITAL CORP COM 40,000 4,000.00 1
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 100 1,423.00 1
DCBO DOCEBO INC COM 1,268 18,521.50 7
DCM DATA COMMUNICATIONS MANAGEMENT 52 31.2 1
DCOP DISTRICT COPPER CORP COM 9,000 67.5 1
DE DECISIVE DIVIDEND CORP COM 30 115.5 1
DEE DELPHI ENERGY CORP COM 1,498 93.79 18
DEF DEFIANCE SILVER CORP COM 1,150 272.135 4
DEX ALMADEX MINERALS LTD COM 4,858 1,212.71 2
DF DIVIDEND 15 SPLIT CORP II CL A 4,887 23,357.99 10
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 10 101.0 1
DFN DIVIDEND 15 SPLIT CORP CL A SH 20,456 169,497.79 43
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DG DIXIE GOLD INC COM 149 4.47 2
DGC DETOUR GOLD CORP COM 33,045 696,385.16 212
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DGS DIVIDEND GROWTH SPLIT CORP CL 561 2,762.08 3
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 10,088 103,299.99 10
DHC DEER HORN CAPITAL INC ORD SHS 1,000 95.0 1
DHX DHX MEDIA LTD COM AND VAR VTG 340 667.5 3
DHX.RT DHX MEDIA LTD RT EX 11/15/19 24,081 1,942.48 11
DIAM STAR DIAMOND CORP COM 150 30.0 1
DII.B DOREL INDUSTRIES INC CL B SUB 116,371 558,653.18 95
DIR.UN DREAM INDUSTRIAL REIT UNITS 7,053 95,191.04 43
DIV DIVERSIFIED ROYALTY CORP COM 198 564.1 5
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 2,215 35,741.72 6
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 30,473 9,283.72 15
DJI DAJIN RESOURCES CORP COM 500 17.5 1
DLMA DELMA GROUP ORD SHS AT XCNQ 1,000 520.0 1
DLR HORIZON US DOLLAR CURRENCY ETF 4,597 61,494.97 36
DLR.U HORIZON U.S. DOLLAR CURRENCY E 33,942 344,598.70 44
DM DATAMETREX AI LTD COM 59,500 595.0 15
DMGI DMG BLOCKCHAIN SOLUTIONS INC C 1,366 197.47 6
DML DENISON MINES CORP COM 1,906 1,143.60 6
DN DELTA 9 CANNABIS INC COM 13,935 8,403.64 29
DOL DOLLARAMA INC COM 365,048 16,333,713.27 723
DOO BRP INC SUB VTG SHS COM 37,835 2,248,220.58 155
DOS DIOS EXPLORATION INC COM 1,100 58.0 2
DOSE RAPID DOSE THERAPEUTICS ORD SH 5 2.7 1
DPM DUNDEE PRECIOUS METALS INC COM 5,615 25,438.85 26
DR MEDICAL FACILITIES CORP COM 2,193 17,382.63 34
DRA.UN DREAM HARD ASSET ALTERNATIVES 3,840 28,438.80 10
DRG.UN DREAM GLOBAL REIT UNITS 29,651 494,746.40 120
DRM DREAM UNLIMITED CORP CL A SUB 420 4,290.44 7
DRT DIRTT ENVIRONMENTAL SOLUTIONS 7,033 42,525.44 56
DS DIVIDEND SELECT 15 CORP COM 123 892.55 2
DSG DESCARTES SYSTEMS GROUP INC CO 6,415 333,064.15 66
DSV DISCOVERY METALS CORP COM 31,033 15,090.88 11
DV DOLLY VARDEN SILVER CORP COM 1,451 515.72 5
DVI DUNNEDIN VENTURES INC COM 100 7.0 1
DWS DIAMOND ESTATES WINES & SPIRIT 1,354 312.92 4
DXB DYNAMIC ISHARES ACTIVE TACTICA 23 479.68 2
DXG DYNAMIC ISHARES ACTIVE GLOBAL 10,859 375,260.91 17
DXI DXI ENERGY INC COM 160 5.6 1
DXM CI FIRST ASSET MORNINGSTAR CAN 40 404.4 1
DXO DYNAMIC ISHARES ACTIVE CROSSOV 100 2,090.00 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 3,254 59,704.64 32
DXU DYNAMIC ISHARES ACTIVE U.S. DI 4,089 137,872.65 5
DYA DYNACERT INC COM 57 29.64 3
EAC.WT EARTH ALIVE CLEAN TECHNOLOGIES 250,000 3,125.00 2
EAST EASTWEST BIOSCIENCE INC COM 120,400 4,970.00 6
EASY SPEAKEASY CANNABIS CLUB ORD SH 1 0.36 1
EAT NUTRITIONAL HIGH INTERNATIONAL 72,129 8,525.48 4
EBM EASTWOOD BIO-MEDICAL CANADA IN 311 277.79 2
ECA ENCANA CORP COM 2,298,639 12,063,308.09 2477
ECF.UN EAST COAST INVESTMENT GRADE IN 52 483.0 2
ECN ECN CAPITAL CORP COM 153,459 685,315.89 249
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 3,000 63,334.00 8
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EDR ENDEAVOUR SILVER CORP COM 15,105 50,726.27 57
EDT SPECTRAL MEDICAL INC COM 800 412.0 2
EDV ENDEAVOUR MINING CORP COM 10,881 255,915.22 104
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 4,700 37,340.00 8
EFL ELECTROVAYA INC 13,103 2,703.30 4
EFN ELEMENT FLEET MANAGEMENT CORP 100,815 1,135,010.78 196
EFN.DB.B ELEMENT FLEET MANAGEMENT 4.25 3,000 3,464.70 3
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 1,300 28,314.00 3
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 248 5,275.44 2
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 600 12,396.00 2
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 11,400 262,321.50 16
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 2,682 61,548.60 9
EFR ENERGY FUELS INC COM 1,234 3,256.02 7
EFX ENERFLEX LTD COM 167,623 1,746,181.58 174
EGA EAGLE GRAPHITE INC COM 100 7.5 1
EGL EAGLE ENERGY INC COM 544 10.88 1
EGLX ENTHUSIAST GAMING HOLDINGS INC 14,797 29,204.50 11
EGT EGUANA TECHNOLOGIES INC COM 696 52.2 1
EHE WISDOMTREE EUROPE HEDGED EQUIT 108 2,867.87 2
EHE.B WISDOMTREE EUR HED EQUITY IDX 700 17,745.00 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 12,600 537.0 3
EIF EXCHANGE INCOME CORP COM 9,814 385,861.06 71
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 23,000 23,675.40 4
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 9,000 9,102.10 9
EIL EMPIRE INDUSTRIES LTD COM 360 144.0 1
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 1,020 25,816.00 3
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ELD ELDORADO GOLD CORP COM 11,384 128,899.86 106
ELF E L FINL CORP LTD COM 181 134,318.15 4
ELR EASTERN PLATINUM LTD COM 211 57.525 2
ELV INVESCO S&P EMERGING MARKETS L 44 839.08 1
ELXR ELIXXER LTD COM 666 34.3 2
ELY ELY GOLD ROYALTIES INC COM 2,964 1,225.34 7
EMA EMERA INC COM 123,163 6,729,775.60 531
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 1,280 22,381.00 5
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 100 2,116.00 1
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 908 14,862.28 5
EMA.PR.H EMERA INC CUM MIN RATE RESET F 1,700 42,370.00 5
EMH EMERALD HEALTH THERAPEUTICS IN 17,424 15,038.68 38
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 515 13,231.85 7
EMP.A EMPIRE LTD CL A COM 22,477 778,412.12 197
EMPX EMPRESS RESOURCES CORP COM 25 0.5 1
EMV.B WISDOMTREE EMERGING MARKETS DI 500 13,343.00 2
EMX EMX ROYALTY CORP COM 1,190 2,105.90 4
ENA ENABLENCE TECHNOLOGIES INC COM 50 0.5 1
ENB ENBRIDGE INC COM 142,468 6,888,128.92 1181
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 223 3,427.70 3
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 5,376 83,166.57 21
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 4,980 76,378.70 23
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 3,176 49,342.80 14
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 2,743 70,191.58 12
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 2,975 71,669.20 11
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 4,392 76,923.90 18
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 2,884 52,942.90 9
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 1,758 42,236.94 9
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 2,312 32,346.74 21
ENB.PR.C ENBRIDGE INC CUM REDEEMABLE PR 513 7,417.85 3
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 4,588 68,585.20 26
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 4,983 78,698.88 25
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 1,477 21,696.01 11
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 2,076 32,365.51 9
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 6,924 117,146.38 24
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ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 537 9,277.32 4
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 1,266 24,786.55 6
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 6,843 97,633.76 21
ENGH ENGHOUSE SYSTEMS LTD COM 2,533 96,799.97 33
ENS E SPLIT CORP COM CL A 500 7,010.00 3
ENW ENWAVE CORP COM 3,680 6,911.58 21
EOG ECO ATLANTIC OIL & GAS LTD COM 611 1,386.92 5
EPIC LEVIATHAN CANNABIS GROUP ORD S 6,500 1,745.00 2
EPO ENCANTO POTASH CORP COM 941 75.28 1
EPY EPLAY DIGITAL ORD SHS AT XCNQ 666 33.3 1
EQB EQUITABLE GROUP INC COM 35,688 4,099,946.16 83
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 900 21,852.00 3
EQL INVESCO S&P 500 EQUAL WEIGHT I 170 3,789.20 4
EQX EQUINOX GOLD CORP COM CL A 28,466 241,071.48 145
ER EASTMAIN RESOURCES INC COM 1,002 117.74 3
ERD ERDENE RESOURCE DEVELOPMENT CO 327 60.495 1
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 6,509 31,630.41 33
ERF ENERPLUS CORP COM 474,124 3,866,792.22 607
ERO ERO COPPER CORP COM 5,124 86,139.96 39
ESI ENSIGN ENERGY SERVICES INC COM 24,668 67,318.82 83
ESM EURO SUN MINING INC COM 997 288.735 10
ESN ESSENTIAL ENERGY SERVICES LTD 49 13.965 3
ET EVERTZ TECHNOLOGIES LTD COM 7,431 132,948.16 17
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ETP FIRST TRUST GLOBAL RISK MANAGE 55 1,037.85 1
EURO EUROLIFE BRANDS ORD SHS AT XCN 400 30.0 1
EVE EVE & CO INC COM 40,895 6,955.84 5
EVT ECONOMIC INVT TR LTD 100 10,218.00 1
EW EAST WEST PETROLEUM CORP COM 51,250 2,307.50 2
EWS ENVIRONMENTAL WASTE INTERNATIO 900 36.0 1
EXE EXTENDICARE INC COM 5,019 45,049.66 44
EXM EXMCEUTICALS ORD SHS AT XCNQ 2,000 2,260.00 1
EXN EXCELLON RESOURCES INC COM 29 29.95 2
EXP EXPERION HOLDINGS LTD COM 50 5.25 1
EXS EXPLOR RESOURCES INC CL A COM 526,000 11,347.50 22
F FIORE GOLD LTD 6,250 2,482.50 5
FAF FIRE & FLOWER HOLDINGS CORP CO 10,512 10,908.60 18
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 4,741 28,225.30 9
FAI CI FIRST ASSET ACTIVE UTILITY 65 765.7 1
FAO CI FIRST ASSET ACTIVE CREDIT E 52 490.88 1
FAP ABERDEEN ASIA-PACIFIC INCOME I 101 342.39 3
FBU CI FIRST ASSET U.S. BUYBACK IN 49 1,499.48 2
FC FIRM CAPITAL MORTGAGE INVESTME 221 3,136.62 4
FCA.U FIRM CAPITAL AMERICAN REALTY P 40 269.6 1
FCC FIRST COBALT CORP COM 1,094 160.63 4
FCCL FIDELITY CANADIAN LOW VOLATILI 100 2,815.00 1
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 219 1,487.20 2
FCGB FIDELITY GLOBAL CORE PLUS BOND 91 2,283.19 1
FCID FIDELITY INTERNATIONAL HIGH DI 390 9,709.70 5
FCR FIRST CAPITAL REALTY INC COM 86,038 1,875,858.80 477
FCRH FIDELITY US DIV FOR RISING RTS 14 354.62 1
FCRR FIDELITY US DIVIDEND FOR RISIN 52 1,356.56 2
FCSB FIDELITY CANADIAN SHORT TERM C 74 1,855.92 1
FCU FISSION URANIUM CORP COM 4,485 1,316.70 14
FCUD FIDELITY US HIGH DIVIDEND INDE 98 2,493.12 2
FCUL FIDELITY US LOW VOLATILITY IND 3,600 106,704.00 1
FCUQ FIDELITY U.S. HIGH QUALITY IND 33 973.83 1
FEC FRONTERA ENERGY CORP COM 48,191 516,833.79 193
FF FIRST MINING GOLD CORP COM 156,722 35,079.95 16
FFH FAIRFAX FINANCIAL HLDGS LTD CO 13,423 7,580,970.50 144
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 1,500 26,107.00 7
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 1,200 20,219.00 5
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 155 2,039.25 2
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 1,272 16,675.20 4
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 1,583 22,876.67 6
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 2,440 35,925.80 5
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 105 1,613.95 2
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 1,200 22,571.00 5
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 1,650 34,047.00 6
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 47 601.13 1
FFN NORTH AMERICAN FINANCIAL 15 SP 1,370 7,892.28 8
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 1 10.05 1
FFNT 4FRONT VENTURES ORD SHS AT XCN 1,432 770.76 6
FFT FUTURE FARM TECHNOLOGIES ORD S 828 57.96 1
FGO CI FIRST ASSET ENHANCED GOVERN 5,400 57,866.66 8
FGO.U CI FIRST ASSET ENHANCED GOVERN 90 974.7 1
FHB CI FIRST ASSET EUROPEAN BANK E 21 148.26 1
FHE FIRST TRUST ALPHADEX US ENERGY 20 170.8 1
FHG FIRST TRUST ALPHADEX US INDUST 9 276.03 1
FHQ FIRST TRUST ALPHADEX US TECHNO 127 5,482.86 3
FIE ISHARES CANADIAN FINANCIAL MON 9,324 66,394.09 18
FIG CI FIRST ASSET INVESTMENT GRAD 13,587 150,589.53 35
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 1,120 12,876.47 21
FIL FILO MINING CORP COM 50 117.5 2
FIRE THE SUPREME CANNABIS CO INC CO 97,880 68,208.00 92
FISH SAILFISH ROYALTY CORP ORD SHS 700 721.0 1
FLCI FRANKLIN LIBERTY CANADIAN INVE 2,900 57,183.00 8
FLCP FRANKLIN LIBERTY CORE PLUS BON 200 4,006.00 1
FLDM FRANKLIN LIBERTYQT INTERNATION 109 2,201.34 2
FLEM FRANKLIN LIBERTYQT EMERGING MA 23 437.36 2
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 576 12,320.78 11
FLI CI FIRST ASSET U.S. & CANADA L 17 190.73 2
FLOT PURPOSE FLOATING RATE INCOME F 1 8.31 1
FLT DRONE DELIVERY CDA CORP COM 4,553 4,155.52 35
FLUI FRANKLIN LIBERTY US INVESTMT G 100 2,152.00 1
FLUS FRANKLIN LIBERTYQT U S EQUITY 80 2,066.65 3
FLWR THE FLOWR CORP COM 3,905 8,539.40 13
FM FIRST QUANTUM MINERALS LTD COM 161,024 1,874,427.64 532
FMC FORUM ENERGY METALS CORP COM 102,500 5,125.00 3
FMS FOCUS GRAPHITE INC COM 250,010 5,000.15 8
FN FIRST NATIONAL FINANCIAL CORP 4,111 176,592.32 39
FN.PR.A FIRST NATIONAL FINANCIAL CORP 3,300 39,898.00 8
FNR 49 NORTH RESOURCES INC COM 975 19.5 2
FNV FRANCO NEVADA CORP COM 14,944 1,886,622.69 258
FO FALCON OIL & GAS LTD COM 52,112 10,161.84 3
FOG FOGCHAIN CORP ORD SHS AT XCNQ 51,000 1,020.00 1
FONE FLOWER ONE HOLDINGS ORD SHS AT 1,571 2,466.82 8
FOOD GOODFOOD MARKET CORP COM 121 359.55 4
FOR FORTUNE BAY CORP COM 145 39.15 4
FPR CI FIRST ASSET PREFERRED SHARE 91 1,819.57 2
FQC CI FIRST ASSET MSCI CANADA QUA 5,000 133,000.00 1
FR FIRST MAJESTIC SILVER CORP COM 56,856 803,802.20 293
FRII FRESHII INC SUB VOT SHS COM CL 1,976 5,455.94 19
FRL.UN SENIOR SECURED FLOATING RATE L 500 3,870.00 1
FRU FREEHOLD ROYALTIES LTD COM 25,826 169,487.64 73
FSB CI FIRST ASSET ENHANCED SHORT 59 584.77 2
FSL FIRST TRUST SENIOR LOAN ETF CA 15 273.6 1
FSV FIRSTSERVICE CORP COM 11,749 1,359,082.75 96
FSZ FIERA CAPITAL CORP CL A SUB VT 7,986 84,939.90 51
FSZ.DB FIERA CAPITAL CORP 5.0 PCT DEB 88,000 90,631.20 4
FT FORTUNE MINERALS LTD COM 550 44.0 1
FTEC FINTECH SELECT LTD COM 73,000 1,460.00 4
FTG FIRAN TECH GROUP CORP CO 5,793 21,906.46 5
FTN FINANCIAL 15 SPLIT CORP CL A C 364 2,430.05 11
FTS FORTIS INC COM 126,776 6,882,878.03 798
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 1,825 43,428.75 6
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 2,200 36,678.00 7
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 1,018 12,570.40 3
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 100 1,238.00 1
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 601 13,498.40 3
FTS.PR.K FORTIS INC CUM RED FIXED RATE 3,610 57,843.75 14
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 4,102 69,846.80 13
FTT FINNING INTERNATIONAL INC COM 75,189 1,697,406.90 208
FURA FURA GEMS INC COM 10,000 1,600.00 1
FUU FISSION 3.0 CORP COM 700 32.5 2
FVAN FIRST VANADIUM CORP COM 300 72.0 1
FVI FORTUNA SILVER MINES INC COM 62,197 263,618.35 246
FWZ FIREWEED ZINC LTD COM 411 226.05 1
FXM CI FIRST ASSET MORNINGSTAR CAN 166 2,466.72 4
GAME TORQUE ESPORTS CORP COM 1,100 2,038.00 2
GBR GREAT BEAR RESOURCES LTD COM 7,759 54,547.13 49
GBT BMTC GROUP INC COM 634 7,661.46 4
GC GREAT CANADIAN GAMING CORP COM 58,210 2,422,856.64 140
GCG.A GUARDIAN CAPITAL GROUP LTD CL 1,038 27,196.48 11
GCL COLABOR GROUP INC COM 493 250.08 3
GCM GRAN COLOMBIA GOLD CORP COM 8,446 42,381.10 42
GDI GDI INTEGRATED FACILITY SERVIC 421 12,287.64 5
GDL GOODFELLOW INC COM 358 1,793.00 2
GDNP GOOD NATURED PRODUCTS INC COM 526 68.63 3
GDV GLOBAL DIVIDEND GROWTH SPLIT C 500 5,365.00 2
GEI GIBSON ENERGY INC COM 84,925 1,954,021.99 429
GENE INVICTUS MD STRATEGIES CORP CO 919 123.805 5
GENM GENERATION MINING ORS SHS AT X 36,860 9,213.20 7
GET GLANCE TECHNOLOGIES ORS SHS AT 500 30.0 1
GFG GFG RESOURCES INC COM 26,027 4,557.56 8
GG GALANE GOLD LTD COM 152 15.2 1
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 700 10.5 1
GGB GREEN GROWTH BRANDS ORD SHS AT 44,451 70,911.00 126
GGD GOGOLD RESOURCES INC COM 438 262.75 2
GGI GARIBALDI RESOURCE CORP COM 381 556.32 6
GH GAMEHOST INC COM 1,008 8,288.20 6
GIB.A CGI INC COM 40,010 4,119,017.70 286
GIGA GIGA METALS CORP COM 200 91.5 2
GIII GEN III OIL CORP COM 100,000 16,500.00 2
GIL GILDAN ACTIVEWEAR INC COM 136,449 4,622,496.89 324
GLDN GOLDEN RIDGE RESOURCES CORP CO 800 20.0 1
GLH GOLDEN LEAF HOLDINGS ORD SHS A 310,444 9,313.32 5
GLO GLOBAL ATOMIC CORP COM 357 183.12 10
GLXY GALAXY DIGITAL HOLDINGS LTD OR 1,914 2,489.70 19
GMC GAIA METALS CORP COM 166 20.75 1
GMP GMP CAPITAL INC COM 2 4.54 2
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 100 1,268.00 1
GMP.PR.C GMP CAPITAL INC PFD CUM FLTG R 100 1,301.00 1
GMV GMV MINERALS INC COM 2,500 312.5 1
GMX GLOBEX MINING ENTERPRISES INC 200 78.0 1
GNC GAINEY CAP CORP COM 56,833 3,405.82 10
GOE GOLDENEYE RESOURCES CORP COM 200 10.0 1
GOLD GOLDMINING INC COM 9,561 10,016.39 37
GOM GOLDEN DAWN MINERALS INC COM 3,000 615.0 1
GOOS CANADA GOOSE HOLDINGS INC SUB 28,331 1,562,841.30 271
GOR GOLDREA RESOURCES ORD SHS AT X 300 12.0 1
GOT GOLIATH RESOURCES LTD COM 200 5.0 1
GPC GUNPOWDER CAPITAL ORD SHS AT X 500 7.5 1
GPH GRAPHITE ONE INC COM 200 73.0 1
GPLY GOLDPLAY EXPLORATION LTD COM 200 37.0 1
GPR GREAT PANTHER MINING LTD COM 120,397 83,006.27 65
GPV GREENPOWER MOTOR COMPANY INC C 623 208.59 3
GPY GOLDEN PREDATOR MINING CORP CO 696 215.26 3
GQC GOLDQUEST MINING CORP COM 26,200 2,621.00 2
GR GREAT ATLANTIC RESOURCES CORP 2,000 990.0 1
GRAT GRATOMIC INC COM 246,666 4,033.32 17
GRG GOLDEN ARROW RESOURCES CORP CO 385 48.125 2
GRIN GROWN ROGUE INTERNATIONAL ORD 1,500 202.5 1
GROW CO2 GRO INC COM 1,000 215.0 1
GRT.UN GRANITE REAL ESTATE INVESTMENT 56,343 3,675,190.26 322
GSC GOLDEN STAR RESOURCES LTD COM 222 973.79 4
GSI GATEKEEPER SYSTEMS INC COM 61,900 14,047.75 11
GSR GOLDSTRIKE RESOURCES LTD COM 500 10.0 1
GSV GOLD STANDARD VENTURES CORP CO 14,510 15,017.60 13
GSY GOEASY LTD COM 6,682 400,871.00 51
GTE GRAN TIERRA ENERGY INC COM 23,992 34,801.33 90
GTEC GTEC HOLDINGS LTD COM 12,287 2,635.64 6
GTII GREEN THUMB INDUSTRIES INC ORD 16,898 182,086.53 120
GTMS GREENBROOK TMS INC COM 1,930 4,458.00 3
GTR GATLING EXPLORATION INC COM 214 115.56 1
GTT GT GOLD CORP COM 648 474.52 2
GUD KNIGHT THERAPEUTICS INC COM 60,890 509,060.11 71
GUY GUYANA GOLDFIELDS INC COM 41,311 22,069.71 67
GWA GOWEST GOLD LTD COM 100 30.0 1
GWM GALWAY METALS INC COM 146 45.26 1
GWO GREAT WEST LIFECO INC COM 43,867 1,406,550.32 307
GWO.PR.F GREAT WEST LIFECO INC 200 5,200.00 1
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 650 15,812.50 3
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 4,380 99,715.80 11
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 850 18,058.50 4
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 1,252 32,022.52 6
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 53 1,363.69 1
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 2,615 35,988.10 6
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 1,605 40,210.25 12
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 1,000 24,035.50 5
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 786 17,855.84 12
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 2,296 56,721.04 8
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 495 11,993.68 5
GWR GLOBAL WATER RESOURCES INC COM 80 1,295.20 1
GXE GEAR ENERGY LTD COM 1,025 402.505 4
GXO GRANITE OIL CORP COM 220 103.4 1
GXS GOLDSOURCE MINES INC COM 52,102 4,171.16 4
GXU GOVIEX URANIUM INC COM CL A 100,505 13,728.20 8
GYA GUYANA GOLDSTRIKE INC COM 950 42.75 2
GYSR GEYSER BRANDS INC COM 3,000 1,065.00 1
GZZ GOLDEN VALLEY MINES LTD COM 200 85.0 1
H HYDRO ONE LTD COM 59,747 1,464,413.60 283
HAB HORIZONS ACTIVE CORPORATE BOND 1,103 12,107.15 18
HAC HORIZONS SEASONAL ROTATION CL 526 11,506.96 9
HAD HORIZONS ACTIVE CDN BOND CL E 22 228.14 1
HAF HORIZONS ACTIVE GLOBAL FXD INC 16 123.36 1
HARV HARVEST HEALTH & RECREATION OR 37,481 134,230.55 133
HARY HARRYS MANUFACTURING ORD SHS A 26,400 3,832.00 2
HAWK HAWKEYE GOLD & DIAMOND INC COM 51,000 1,275.00 3
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 342 7,843.08 4
HBB HORIZONS CDN SELECT UNIVERSE B 873 42,024.30 13
HBC HUDSONS BAY CO COM 35,074 350,077.36 110
HBF HARVEST BRAND LEADERS PLUS INC 120 1,136.18 3
HBG HAMILTON GLOBAL BANK ETF CL E 13 266.1 2
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 85 528.15 4
HBM HUDBAY MINERALS INC COM 36,565 181,368.97 201
HBOR HARBORSIDE ORD SHS AT XCNQ 104 144.7 2
HBU BETAPRO GOLD BULLION 2X DAILY 84 834.96 1
HCG HOME CAPITAL GROUP INC COM 2,604 70,875.71 35
HCN HORIZONS CHINA HIGH DIV YIELD 634 14,555.32 3
HDI HARDWOODS DISTRIBUTION INC COM 15,229 202,100.76 23
HEA HORIZONS ENHANCED INCOME US EQ 100 1,569.00 2
HED BETAPRO S&P TSX CAPPED ENERGY 75 1,039.38 4
HEE HORIZONS ENHANCED INCOME ENERG 1 6.76 1
HEO H2O INNOVATION INC COM 50 55.0 1
HEP HORIZONS ENHANCED INCOME GOLD 278 8,007.14 2
HEU BETAPRO S&P TSX CAPPED ENERGY 17,650 69,441.12 12
HEXO HEXO CORP COM 68,651 197,510.62 103
HFA HAMILTON AUSTRALIAN FINANCIALS 1 17.41 1
HFMU HAMILTON U.S. MID-CAP FINANCIA 145 3,106.75 2
HFMU.U HAMILTON U.S. MID-CAP FINANCIA 24 392.64 1
HFP HORIZONS ACTIVE FLTG RATE PFD 1,070 8,302.50 2
HFR HORIZONS ACTIVE FLOATING RATE 64,291 645,890.81 28
HFU BETAPRO S&P TSX CAPPED FINANCI 18 792.54 1
HFY HAMILTON GLOBAL FINANCIALS YIE 1,112 18,200.24 11
HGD BETAPRO CANADIAN GOLD MINERS 2 99,533 401,374.73 30
HGU BETAPRO CANADIAN GOLD MINERS 2 23,421 403,962.22 50
HGY HORIZONS GOLD YIELD ETF UNIT C 30 153.0 1
HHF HORIZONS MORNINGSTAR HEDGE FUN 40 577.2 1
HHL HARVEST HEALTHCARE LEADERS INC 16,371 126,104.54 11
HIG BROMPTON GLOBAL HEALTHCARE INC 200 1,847.80 3
HITI HIGH TIDE ORD SHS AT XCNQ 1,429 348.53 6
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 122,362 22,281.35 49
HIX BETAPRO S&P TSX 60 DAILY INVER 7,980 45,166.80 2
HLF HIGH LINER FOODS INC COM 156 1,460.91 4
HLS HLS THERAPEUTICS INC COM 125 1,876.50 2
HMJI BETAPRO MARIJUANA COMPANIES IN 500 16,750.00 1
HMJU BETAPRO MARIJUANA COMPANIES 2X 5 21.75 1
HMMJ HORIZONS MARIJUANA LIFE SCIENC 20,160 212,006.50 96
HMP HORIZONS ACTIVE CDN MUNICIPAL 17 167.79 1
HND BETAPRO NATURAL GAS 2X DAILY B 315,348 2,232,770.96 113
HNL HORIZON NORTH LOGISTICS INC CO 61,439 60,881.49 47
HNU BETAPRO NATURAL GAS 2X DAILY B 221,292 2,279,812.89 95
HNY HORIZONS NATURAL GAS YIELD ETF 100 1,046.50 1
HOCL HIGHWOOD OIL CO LTD COM 100 1,824.00 1
HOD BETAPRO CRUDE OIL 2X DAILY BEA 812,731 3,740,261.07 207
HOM.U BSR REIT UNITS 4,990 59,280.60 14
HOM.UN BSR REIT UNITS 5,222 81,140.18 18
HOT.UN AMERICAN HOTEL INCOME PROPERTI 2,584 17,435.19 31
HOU BETAPRO CRUDE OIL 2X DAILY BUL 376,229 2,059,931.07 142
HPR HORIZONS ACTIVE PREFERRED SHAR 101,797 798,402.66 71
HPS.A HAMMOND POWER SOLUTIONS INC CL 659 5,310.82 3
HQD BETAPRO NASDAQ 100 2X DAILY BE 674 3,173.88 6
HQU BETAPRO NASDAQ 100 2X DAILY BU 1,992 154,726.64 15
HR.UN H&R REIT UNITS 91,962 2,051,906.39 381
HRC HELIO RESOURCE CORP COM 400 50.0 4
HRE STANS ENERGY CORP COM 200,000 2,000.00 1
HRT HARTE GOLD CORP COM 252,400 57,881.50 14
HRX HEROUX-DEVTEK INC COM 901 15,305.75 7
HSD BETAPRO S&P 500 2X DAILY BEAR 33,143 402,421.77 19
HSE HUSKY ENERGY INC COM 60,735 573,247.67 459
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 6,600 72,018.00 18
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 1,400 22,760.00 6
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 1,000 17,410.00 3
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 3,000 51,630.00 3
HSH HORIZONS S&P 500 CAD HED INDEX 19 1,401.25 1
HSM HELIUS MEDICAL TECHNOLOGIES IN 1,300 2,487.50 3
HSU BETAPRO S&P 500 2X DAILY BULL 823 51,297.01 20
HTL HAMILTON THORNE LTD COM 25 26.0 2
HTR HEATHERDALE RESOURCES LTD COM 380 7.6 1
HUD HUDSON RESOURCES INC COM 588 194.04 2
HUG HORIZONS GOLD ETF 46 607.2 1
HUGE FSD PHARMA SUBORDINATE VOTING 14,195 109,427.96 62
HUN HORIZONS NATURAL GAS CL A ETF 9 67.5 1
HUT HUT 8 MINING CORP COM 3,379 6,250.17 24
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 8 174.88 1
HUV BETAPRO S&P 500 VIX SHORT TERM 15,507 52,167.24 35
HUZ HORIZONS SILVER ETF 10 94.8 1
HVT HARVEST ONE CANNABIS INC COM 3,204 969.775 24
HXD BETAPRO S&P TSX 60 2X DAILY BE 2,746 13,173.74 8
HXDM HORIZONS INTL DEVELOPED MARKET 104 3,596.61 4
HXH HORIZONS CDN HIGH DIVIDEND IND 3,180 101,855.40 3
HXQ HORIZONS NASDAQ-100 INDEX ETF 65 3,898.36 4
HXS HORIZONS S&P 500 INDEX ETF CLA 444 34,473.32 11
HXS.U HORIZONS S&P 500 INDEX ETF CLA 12 709.08 1
HXT HORIZONS S&P / TSX 60 UNIT CL 16,515 604,678.87 19
HXT.U HORIZONS S&P / TSX 60 UNIT CL 105 2,929.95 2
HXU BETAPRO S&P TSX 60 2X DAILY BU 105 4,231.55 3
HXX HORIZONS EURO STOXX 50 INDEX E 25 819.5 1
HYI HORIZONS ACTIVE HIGH YIELD BON 196 1,876.68 5
HZD BETAPRO SILVER 2X DAILY BEAR E 20,334 101,924.43 6
HZU BETAPRO SILVER 2X DAILY BULL E 15,261 206,935.61 5
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE& 40 877.2 1
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 1,601 29,792.41 7
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 906 17,369.88 3
IAG IA FINANCIAL CORP INC COM 10,369 659,437.50 133
IAN IANTHUS CAPITAL ORD SHS AT XCN 47,184 99,616.03 44
IBIT INTERBIT LTD COM 3,460 618.2 6
ICAN INTEGRATED CANNABIS COMPANY OR 13,011 3,638.88 5
ICO ICO THERAPEUTICS INC COM 356 32.04 4
ID IDENTILLECT TECHNOLOGIES CORP 51,000 510.0 3
IDG INDIGO BOOKS & MUSIC INC 1,574 6,896.94 12
IDK THREED CAPITAL ORD SHS AT XCNQ 100,500 3,020.00 2
IDR MIDDLEFIELD REIT INDEXPLUS ETF 71 1,035.07 2
IFC INTACT FINANCIAL CORP COM 63,722 8,644,554.40 440
IFC.PR.A INTACT FINANCIAL CORP PFD NON 700 10,021.00 3
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 983 17,076.10 5
IFC.PR.E INTACT FINANCIALCORP PFD NON C 1,264 30,703.20 4
IFC.PR.F INTACT FINANCIAL CORP PFD NON 1,600 38,946.00 9
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 2,950 53,791.50 8
IFP INTERFOR CORP COM 39,820 631,722.59 170
IGCF PIMCO INVESTMENT GRADE CREDIT 790 15,962.30 2
IGM IGM FINANCIAL INC COM 54,460 2,055,464.11 235
IGX INTELGENX TECHNOLOGIES CORP CO 1,500 1,065.00 1
III IMPERIAL METALS CORP COM 642 1,206.86 3
IIP.UN INTERRENT REAL ESTATE INVESTM 23,058 360,448.88 118
ILA ILOOKABOUT CORP COM 75,150 17,663.25 3
ILV INVESCO S&P INTL DEVELOPED LOW 74 1,841.12 1
IMCX IMC INTERNATIONAL MINING ORD S 300 165.0 2
IME IMAGIN MEDICAL INC ORD SHS AT 74,000 3,330.00 3
IMG IAMGOLD CORP COM 91,428 449,566.45 109
IMIN IMINING BLOCKCHAIN AND CRYPTOC 380 18.2 2
IMO IMPERIAL OIL LTD COM 125,290 4,172,122.08 512
IMR IMETAL RESOURCES INC COM 901 63.065 2
IMV IMV INC COM 165 534.4 3
IN INMED PHARMACEUTICALS INC COM 973 239.57 12
INC.UN INCOME FINANCIAL TRUST UNIT 368 3,390.60 2
INE INNERGEX RENEWABLE ENERGY INC 29,951 494,168.41 257
INE.DB.C INNERGEX RENEWABLE ENERGY 4.65 6,000 6,078.90 6
INE.PR.A INNERGEX RENEWABLE ENERGY INC 700 9,702.00 1
INE.PR.C INNERGEX RENEWABLE ENERGY INC 300 7,101.00 2
INLA INTERLAPSE TECHNOLOGIES CORP C 2,500 525.0 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 367 3,944.16 6
INP INPUT CAPITAL CORP COM 2,156 1,547.03 12
INQ INSCAPE CORP 500 395.0 1
IOM ASSURE HOLDINGS CORP COM 200 362.0 1
IONC IONIC BRANDS ORD SHS AT XCNQ 51,800 1,558.00 2
IPC IPLAYCO CORP LTD COM 10,000 4,875.00 1
IPCO INTERNATIONAL PETROLEUM CORP C 1,680 7,603.20 7
IPG IMPERIAL MINING GROUP LTD COM 496 12.4 2
IPL INTER PIPELINE LTD COM 127,964 2,829,792.45 552
IPLP IPL PLASTICS INC COM 2,103 18,785.91 11
IPOT ISRACANN BIOSCIENCES ORD SHS A 2,481 807.075 9
IPT IMPACT SILVER CORP COM 1 0.39 1
IRV IRVING RESOURCES ORD SHS AT XC 2,416 5,440.00 4
ISD ISIGN MEDIA SOLUTIONS INC COM 800 44.0 2
ISH INNER SPIRIT HOLDINGS ORD SHS 44 5.5 1
ISO ISOENERGY LTD COM 4,500 2,007.50 2
ISOL ISODIOL INTERNATIONAL ORD SHS 384 92.655 2
ISS INTERNATIONAL SAMUEL EXPLORATI 51,000 510.0 1
ISV INFORMATION SERVICES CORP CL A 463 7,475.09 6
ITC INTRINSYC TECHNOLOGIES CORP CO 61,191 94,140.74 37
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ITP INTERTAPE POLYMER GROUP INC 8,771 149,839.60 74
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MMJ MATICA ENTERPRISES ORD SHS AT 493 19.255 2
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MRC MORGUARD CORP 219 44,233.62 4
MRD MELCOR DEVELOPMENTS LTD COM 2,550 31,725.00 7
MRE MARTINREA INTERNATIONAL INC CO 6,403 70,555.92 46
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MRO MILLROCK RESOURCES INC COM 5,527 1,004.34 5
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MRU METRO INC CL A COM SUB VTG 26,502 1,471,662.64 243
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MSI MORNEAU SHEPHELL INC COM 14,879 474,330.34 109
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MTY MTY FOOD GROUP INC COM 5,756 299,990.93 62
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N NAMASTE TECHNOLOGIES INC COM 4,334 1,650.62 27
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OYL CGX ENERGY INC COM 15 10.5 1
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PDO PUDO ORD SHS AT XCNQ 500 360.0 1
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PEGI PATTERN ENERGY GROUP INC COM C 1,409 51,887.93 16
PEO PEOPLE CORP COM 1,242 10,989.20 10
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PGDC PATAGONIA GOLD CORP COM 330 16.5 1
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PHE PURPOSE TACTICAL HEDGED EQUITY 95 2,418.70 1
PHGI PREMIER HEALTH GROUP ORD SHS A 2,485 1,000.77 4
PHO PHOTON CONTROL INC 25,800 27,832.50 26
PHR PURPOSE DURATION HEDGED REAL E 8 176.08 1
PHX PHX ENERGY SERVICES CORP COM 65 159.25 1
PHYS SPROTT PHYSICAL GOLD TRUST 63 1,007.79 2
PIC.A PREMIUM INCOME CORP COM CL A 300 1,884.00 1
PIC.PR.A PREMIUM INCOME CORP PFD SHS 6,080 87,608.40 7
PID PURPOSE INTL DIVIDEND FUND ETF 237 5,140.53 5
PIF POLARIS INFRASTRUCTURE INC COM 7,662 101,141.56 30
PIF.DB POLARIS INFRASTRUCTURE 7.0 PCT 101,000 103,030.10 2
PIPE PIPESTONE ENERGY CORP COM 163 179.3 3
PKG PARCELPAL TECHNOLOGY INC ORD S 400 42.0 2
PKI PARKLAND FUEL CORP COM 42,421 1,847,987.29 231
PKK PEAK POSITIONING TECHNOLOGIES 386,000 17,415.00 10
PL PINNACLE RENEWABLE ENERGY INC 2,272 16,712.73 15
PLAN PROGRESSIVE PLANET SOLUTIONS I 53,000 1,325.00 3
PLC PARK LAWN CORP COM 5,681 167,582.72 54
PLTH PLANET 13 HOLDINGS ORD SHS AT 31,633 57,210.91 79
PLUS PLUS PRODS ORD SHS AT XCNQ 27,131 55,822.44 18
PLV INVESCO LOW VOLATILITY PORTFOL 425 10,009.50 4
PLZ.UN PLAZA RETAIL REIT UNITS 1,400 6,248.77 21
PMB.UN PICTON MAHONEY TACTICAL INCOME 50 393.5 1
PMC PELOTON MINERALS ORD SHS AT XC 500 47.5 1
PMIF PIMCO MONTHLY INCOME FUND ETF 17,599 351,693.26 40
PMM PURPOSE MULTI-STRATEGY MARKET 66 1,463.22 1
PMN PROMIS NEUROSCIENCES INC COM 400 88.0 1
PMNT PIMCO GLOBAL SHORT MATURITY FU 129 2,588.43 3
PMT PERPETUAL ENERGY INC COM 282 35.25 3
PNE PINE CLIFF ENERGY LTD 425 52.5 2
PNG KRAKEN ROBOTICS INC COM 2,956 2,089.76 11
PNP PINETREE CAPITAL LTD COM 50 66.5 1
POM POLYMET MINING CORP COM 808 322.36 2
PONY PAINTED PONY ENERGY LTD COM 2,792 1,716.88 14
POT WEEKEND UNLIMITED ORD SHS AT X 203,332 10,170.60 6
POU PARAMOUNT RESOURCES LTD CL A C 17,582 92,676.05 77
POW POWER CORP OF CANADA SUB VTG C 19,246 591,365.14 182
POW.PR.A POWER CORP OF CANADA PFD 1ST S 1,200 30,246.00 6
POW.PR.B POWER CORP OF CANADA PFD 1ST B 2,440 59,407.60 13
POW.PR.C POWER CORP OF CANADA PFD 1ST C 100 2,583.00 1
POW.PR.D POWER CORP OF CANADA PFD 1ST S 501 11,410.21 3
PPL PEMBINA PIPELINE CORP COM 117,074 5,427,381.52 1050
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 8,618 203,878.40 17
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 3,655 58,667.90 20
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 2,000 32,500.00 6
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 3,006 51,382.95 19
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 6,700 108,939.00 12
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 1,300 25,545.00 4
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 5 128.15 1
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 6,800 174,882.00 17
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 4,730 77,449.00 11
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 800 13,792.00 6
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 500 10,830.00 1
PPR PRAIRIE PROVIDENT RESOURCES IN 51,411 2,054.39 3
PPS INVESCO CANADIAN PFD SHARE IND 298 4,106.44 3
PQE PETROTEQ ENERGY INC COM 450 94.0 3
PR LYSANDER-SLATER PREFERRED SHAR 201 1,691.68 5
PREV PREVECEUTICAL MEDICAL ORD SHS 52,000 1,300.00 1
PRG PRECIPITATE GOLD CORP COM 200 31.0 1
PRMO PRIMO NUTRACEUTICALS ORD SHS A 700 21.0 2
PRN PROFOUND MEDICAL CORP COM 101 1,277.11 3
PRQ PETRUS RESOURCES LTD COM 257 43.69 2
PRT PLYMOUTH ROCK TECHNOLOGIES INC 2,000 970.0 1
PRU PERSEUS MINING LTD ORD SHS 1,039 840.26 4
PRV.UN PRO REAL ESTATE INVESTMENT TRU 2,504 18,106.04 15
PSA PURPOSE HIGH INTEREST SAVINGS 41,905 2,095,990.21 74
PSB INVESCO 1-5 YEAR LADDERED INVE 477 8,614.31 13
PSI PASON SYSTEM INC COM 14,454 204,298.98 72
PSK PRAIRIESKY ROYALTY LTD COM 274,262 3,550,784.03 888
PSLV SPROTT PHYSICAL SILVER TRUST 70 608.7 4
PSU.U PURPOSE US CASH ETF UNITS 5,397 539,806.58 12
PTB INVESCO TACTICAL BOND ETF 580 11,123.92 9
PTG PIVOT TECHNOLOGY SOLUTIONS INC 374 537.87 6
PTK POET TECHNOLOGIES INC COM 1,271 403.115 4
PTM PLATINUM GROUP METALS LTD COM 36 69.48 2
PTQ PROTECH HOME MEDICAL CORP COM 1,540 1,513.00 7
PTS POINTS INTERNATIONAL LTD COM 10,660 153,785.10 6
PTU PUREPOINT URANIUM GROUP INC CO 287 14.35 1
PUL PULSE OIL CORP COM 500 27.5 1
PUMP WORLD CLASS EXTRACTIONS ORD SH 801,700 52,606.00 17
PURE PURE GLOBAL CANNABIS INC COM 54,477 5,720.09 3
PVF.UN PARTNERS VALUE INVESTMENTS LP 20 978.0 1
PVG PRETIUM RESOURCES INC COM 53,750 654,630.08 224
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 1,200 30,914.50 2
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 80 2,036.00 1
PWF POWER FINANCIAL CORP COM 26,915 836,445.20 250
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 100 1,166.00 1
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 685 17,131.00 4
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 400 9,656.00 2
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 44 1,135.00 3
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 700 17,884.00 2
PWF.PR.I POWER FINANCIAL CORP PFD I IST 491 12,759.54 5
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 450 10,270.00 2
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 970 22,849.50 5
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 259 6,632.77 4
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 2,700 34,026.00 11
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 2,158 54,115.74 8
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 1,349 30,014.08 19
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 1,101 18,700.69 6
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 788 18,822.32 5
PWR CAPTIVA VERDE LAND ORD SHS AT 1,662 404.44 7
PXC INVESCO FTSE RAFI CANADIAN IND 2,814 76,189.42 3
PXS INVESCO FTSE RAFI US INDEX ETF 120 3,334.95 2
PXT PAREX RESOURCES INC COM 47,079 850,901.22 246
PYF PURPOSE PREMIUM YIELD FUND ETF 124 2,334.40 2
PYR PYROGENESIS CANADA INC COM 395 210.3 2
PZA PIZZA PIZZA ROYALTY CORP COM 14,813 138,675.79 40
QBB MACKENZIE CAN AGGREGATE BOND I 36 3,744.00 1
QBR.B QUEBECOR INC CL B COM 19,004 586,868.46 146
QCD AGFIQ ENHANCED CORE CANADIAN E 133 3,665.03 2
QCE MACKENZIE CANADIAN LARGE CAP E 1 102.09 1
QEM AGFIQ ENHANCED CORE EMERGING M 130 3,671.20 2
QIE AGFIQ ENHANCED CORE INTERNATIO 223 6,392.30 4
QIS QUORUM INFORMATION TECHNOLOGES 400 392.0 1
QMC QMC QUANTUM MINERALS CORP COM 10,000 1,200.00 1
QMX QMX GOLD CORP COM 158 8.69 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 383 26,335.25 10
QSP.UN RESTAURANT BRANDS INTERNATIONA 100 8,670.00 1
QSR RESTAURANT BRANDS INTERNATIONA 25,882 2,222,189.17 393
QST QUESTOR TECHNOLOGY INC COM 1,021 4,453.75 8
QTIP MACKENZIE US TIPS INDEX ETF (C 707 70,840.08 14
QTRH QUARTERHILL INC COM 2,722 4,662.37 11
QUIS QUISITIVE TECHNOLOGY SOLUTIONS 403 50.375 1
QUU MACKENZIE US LARGE CAP EQUITY 102 11,784.47 3
QXM CI FIRST ASSET MORNINGSTAR NAT 90 1,933.10 2
RAY.A STINGRAY GROUP INC SUB VTG SHS 6,053 42,825.62 26
RBA RITCHIE BROTHERS AUCTIONEERS I 21,303 1,156,274.95 170
RBDI RBC BLUEBAY GLOBAL DIVERSIFIED 144 2,878.62 3
RBN.UN BLUE RIBBON INCOME FUND TRUST 705 5,780.75 3
RBNK RBC CANADIAN BANK YIELD INDEX 118 2,443.78 7
RBO RBC 1-5 YEAR LADDERED CORPORAT 69 1,321.35 2
RBOT HORIZONS ROBOTICS AND AUTOMATI 104 2,304.60 4
RCD RBC QUANT CANADIAN DIVIDEND LE 89 1,858.07 3
RCH RICHELIEU HARDWARE LTD COM 8,107 219,881.33 66
RCI.A ROGERS COMMUNICATIONS INC 529 33,307.62 4
RCI.B ROGERS COMMUNICATIONS INC CL B 108,734 6,722,044.82 717
RDU RADIUS GOLD INC COM 3,000 795.0 1
REAL REAL MATTERS INC COM 44,279 491,487.92 112
RECO RECONNAISSANCE ENERGY AFRICA L 700 393.0 2
RECP RECIPE UNLIMITED CORP SUB VTG 274 6,402.11 3
REG REGULUS RESOURCES INC COM 500 628.0 3
REI.UN RIOCAN REAL ESTATE INVESTMENT 64,024 1,693,526.17 393
RET.A REITMANS CANADA LTD CL A COM 1,526 3,014.68 7
RFP RESOLUTE FOREST PRODUCTS INC C 8,745 43,000.04 14
RFR RENFORTH RESOURCES ORD SHS AT 51,000 2,295.00 1
RG ROMIOS GOLD RESOURCES INC COM 60 2.4 1
RHT RELIQ HEALTH TECHNOLOGIES INC 29,060 18,255.69 21
RID RBC QUANT EAFE DIVIDEND LEADER 211 4,877.22 6
RIDH RBC QUANT EAFE DIVIDEND LEADER 181 4,212.12 4
RIEH RBC QUANT EAFE EQTY LEADERS (C 26 543.74 2
RIGP.UN CANADIAN INVESTMENT GRADE PREF 3,000 58,020.00 1
RIO RIO2 LIMITED COM 3,500 1,452.50 1
RISE RISE GOLD ORD SHS AT XCNQ 1,190 77.35 2
RIT CI FIRST ASSET CANADIAN REIT E 1,199 22,647.00 25
RIV CANOPY RIVERS INC COM CL A SUB 1,976 3,215.27 18
RJX.A RJK EXPLORATIONS LTD CL A COM 700 59.5 1
RK ROCKHAVEN RESOURCES LTD COM 285 37.05 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 32 617.58 2
RLD RBC STRATEGIC GLOBAL DIVIDEND 10 249.1 1
RLV RELEVIUM TECHNOLOGIES INC COM 140,000 6,300.00 4
RM ROUTEMASTER CAPITAL INC COM 160 9.6 1
RME ROCKY MOUNTAIN DEALERSHIPS INC 446 2,897.32 5
RML RUSORO MINING LTD COM 51,000 2,295.00 1
RMX RUBICON MINERALS CORP COM 312 305.52 2
RNW TRANSALTA RENEWABLES INC COM 5,336 75,942.97 90
RNX ROYAL NICKEL CORP COM 104,474 40,093.86 18
RNX.WT ROYAL NICKEL CORP PURCHASE WT 3,000 472.5 1
ROE RENAISSANCE OIL CORP COM 26,000 3,640.00 1
ROI ROUTE1 INC COM 450 150.75 1
ROMJ RUBICON ORGANICS ORD SHS AT XC 1,000 1,960.00 1
ROOT ROOTS CORP COM 271 530.74 11
ROXG ROXGOLD INC COM 13,634 13,098.59 23
RP REPLICEL LIFE SCIENCES INC COM 3,000 675.0 1
RPD RBC QUANT EUROPEAN DIVIDEND LE 300 6,477.00 1
RPDH RBC QUANT EUROPEAN DIVIDEND LE 53 1,181.90 1
RPF RBC CANADIAN PFD ETF CAD UNITS 7,659 148,460.72 36
RPI.UN RICHARDS PACKAGING INCOME FD T 628 25,989.66 7
RPSB RBC PH&N SHORT TERM CANADIAN B 31 621.86 1
RQB RAVENQUEST BIOMED ORD SHS AT X 20,700 4,605.75 6
RQJ RBC TARGET 2022 CORP BOND INDE 50 982.0 1
RQK RBC TARGET 2023 CORP BOND INDE 12 232.8 1
RQL RBC TARGET 2024 CORPORATE BOND 4 82.84 1
RRS ROGUE RESOURCES INC COM 140 12.585 2
RSI ROGERS SUGAR INC COM 1,922 10,397.82 29
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 42,000 42,533.80 6
RSS RESAAS SERVICES INC COM 3,000 525.0 1
RTI RADIENT TECHNOLOGIES INC COM 1,240 678.76 6
RUD RBC QUANT US DIVIDEND LEADERS 5,497 199,272.12 14
RUD.U RBC QUANT US DIVIDEND LEADERS 34 937.38 1
RUE RBC QUANT US EQTY LEADERS ETF 116 3,476.24 2
RUEH RBC QUANT US EQTY LEADERS (CAD 65 1,688.05 1
RUM ROCKY MOUNTAIN LIQUOR INC COM 526 23.67 1
RUS RUSSEL METALS INC COM 13,903 300,984.61 61
RVG REVIVAL GOLD INC COM 14,556 8,775.41 8
RVX RESVERLOGIX CORP COM 5,869 8,526.65 56
RVX.WT RESVERLOGIX CORP COM SHARE PUR 1,000 620.0 1
RVX.WT.A RESVERLOGIX CORP WT EX 05/30/2 3,000 1,395.00 3
RWE CI FIRST ASSET MSCI EUROPE LOW 31 921.01 1
RWU.B CI FIRST ASSET MSCI USA LOW RI 146 3,261.10 2
RWW CI FIRST ASSET MSCI WORLD LOW 665 21,713.01 8
RWX CI FIRST ASSET MSCI INTERNATIO 300 6,849.00 1
RXD RBC QUANT EMERGING MARKETS DIV 1,060 21,260.50 3
RXE RBC QUANT EMERGING MARKETS EQU 75 1,796.25 1
RY ROYAL BANK OF CANADA MONTREAL 118,459 12,623,650.03 1195
RY.PR.A ROYAL BANK OF CANADA MONTREAL 2,210 55,994.55 12
RY.PR.F ROYAL BANK OF CANADA MONTREAL 500 12,652.00 2
RY.PR.G ROYAL BANK OF CANADA MONTREAL 190 4,801.30 3
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 2,665 45,189.00 10
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 2,019 36,834.55 9
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 1,900 46,667.00 4
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 400 9,816.00 2
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 987 25,249.72 6
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 1,798 45,996.40 10
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 1,101 28,384.27 5
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 2,625 49,885.50 8
RY.PR.W ROYAL BANK OF CANADA MONTREAL 1,469 36,618.79 7
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 2,826 47,652.65 14
RYR ROYAL ROAD MINERALS LTD COM 26 5.72 1
RYU RYU APPAREL INC COM 1,889,810 47,266.80 22
RZE RAZOR ENERGY CORP COM 551 475.9 2
RZZ ABITIBI ROYALTIES INC COM 265 3,934.25 3
S SHERRITT INTERNATIONAL CORP CO 88,901 21,338.03 22
SAP SAPUTO INC COM 19,863 760,337.94 227
SBB SABINA GOLD & SILVER CORP COM 1,308 2,284.67 16
SBC BROMPTON SPLIT BANC CORP CL A 1,240 16,288.50 5
SBC.PR.A BROMPTON SPLIT BANC CORP PFD S 2,712 28,089.96 4
SBM SIRONA BIOCHEM CORP COM 888 405.695 3
SCAN LIBERTY DEFENSE HOLDINGS LTD C 600 152.0 2
SCL SHAWCOR LTD COM 12,717 169,407.75 93
SCR SCORE MEDIA & GAMING INC CL A 1,687 985.35 7
SCU SECOND CUP LTD COM 15 20.7 1
SCY SCANDIUM INTERNATIONAL MINING 26,000 2,470.00 1
SEA SEABRIDGE GOLD INC COM 1,047 17,620.20 10
SEC SENVEST CAPITAL INC COM 170 26,749.00 2
SEED EVOLVE MARIJUANA FUND UNHEDGED 196 2,758.89 9
SEK SECOVA METALS CORP COM 500 20.0 1
SES SECURE ENERGY SERVICES INC COM 77,063 322,937.32 154
SEV SPECTRA7 MICROSYSTEMS INC COM 292,700 7,320.00 12
SFD NXT ENERGY SOLUTIONS INC COM 59 23.6 1
SGI SUPERIOR GOLD INC COM 11,786 5,634.78 4
SGY SURGE ENERGY INC COM 15,914 15,621.07 41
SGY.DB SURGE ENERGY INC 5.75 PCT DEBS 10,000 9,424.00 1
SHL SPRUCE RIDGE RESOURCES LTD COM 4 0.22 1
SHLE SOURCE ENERGY SERVICES LTD COM 6,399 2,149.65 2
SHOP SHOPIFY INC SUB VTG CL A 17,271 7,208,628.94 348
SHP SHOAL POINT ENERGY ORD SHS AT 8,950 2,421.25 6
SIA SIENNA SENIOR LIVING INC COM 4,102 78,729.44 56
SIC SOKOMAN MINERALS CORP COM 570 25.65 1
SID CI FIRST ASSET U.S. TRENDLEADE 40 896.0 1
SIE SIENNA RESOURCES INC COM 500 20.0 1
SII SPROTT INC COM 4,551 13,759.12 24
SIL SILVERCREST METALS INC COM 4,239 31,849.25 30
SIM SIYATA MOBILE INC COM 300 94.5 3
SIR SERENGETI RESOURCES INC COM 300 45.0 1
SIRE SIRE BIOSCIENCE ORD SHS AT XCN 101,000 3,030.00 2
SIS SAVARIA CORP 16,110 221,668.23 48
SIX HYDRO66 HOLDINGS ORD SHS AT XC 5,000 1,250.00 1
SJ STELLA JONES INC COM 13,086 483,146.65 125
SJR.A SHAW COMMUNICATIONS INC CL A C 300 8,205.00 1
SJR.B SHAW COMMUNICATION INC CL B CN 78,139 2,114,420.00 532
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 126 1,634.91 2
SKE SKEENA RESOURCES LTD COM 945 532.65 4
SKP STRIKEPOINT GOLD INC COM 500 25.0 1
SLF SUN LIFE FINANCIAL INC COM 50,403 2,984,395.88 524
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 3,900 87,151.50 29
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 1,862 42,057.42 6
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 1,154 24,453.29 5
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 704 14,885.33 8
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 1,790 38,272.90 11
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 200 2,634.00 1
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 520 8,238.00 5
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 2,320 43,091.40 8
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 1,107 14,715.85 6
SLL STANDARD LITHIUM LTD COM 562 441.36 2
SLNG SLANG WORLDWIDE ORD SHS AT XCN 3,811 2,179.88 18
SMD STRATEGIC METALS LTD COM 151 75.5 1
SMF SEMAFO INC COM 34,231 141,909.39 152
SMU.R SUMMIT INDUSTRIAL INCOME REIT 1,503 19,227.42 11
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 27,412 350,530.01 97
SNC SNC-LAVALIN GROUP INC COM 220,106 5,491,531.22 1016
SNM SHAMARAN PETROLEUM CORP COM 509 33.085 1
SNN SUNNIVA ORD SHS AT XCNQ 1,400 1,880.00 4
SOFT SOFTLAB9 SOFTWARE SOLUTIONS OR 8,000 1,700.00 2
SOI SIRIOS RESOURCES INC COM 757 153.4 2
SOIL SATURN OIL & GAS INC COM 200 26.0 1
SOL SOL GLOBAL INVESTMENTS ORD SHS 128,108 71,541.02 42
SOLR SOLAR ALLIANCE ENERGY INC COM 500 20.0 1
SONA SONA NANOTECH ORD SHS AT XCNQ 2,000 350.0 1
SOT.UN SLATE OFFICE REIT UNITS 4,656 28,454.68 27
SOU SOUTHERN ENERGY CORP COM 5,000 225.0 1
SOX STUART OLSON INC COM 177 476.32 5
SOY SUNOPTA INC COM 689 1,872.96 9
SPB SUPERIOR PLUS CORP COM 16,445 196,431.18 117
SPFY SPACEFY ORD SHS AT XCNQ 113 8.475 1
SPG SPARK POWER GROUP INC COM 500 490.0 1
SPOT GOLDSPOT DISCOVERIES CORP COM 200 25.0 1
SPPP SPROTT PHYSICAL PLATINUM AND P 500 8,970.00 1
SPR SPROUTLY CANADA ORD SHS AT XCN 4,157 1,209.88 12
SRES.P SUN RESIDENTIAL REIT UNITS 100 14.0 1
SRHI SPROTT RESOURCE HOLDINGS INC C 1,123 971.28 5
SRT.U SLATE RETAIL CL U REIT UNITS 158 1,548.01 4
SRT.UN SLATE RETAIL CL U REIT UNITS 358 4,665.35 9
SRU.UN SMARTCENTRES REIT VARIABLE VOT 32,291 1,030,238.98 230
SRV.UN SIR ROYALTY INCOME FUND UNIT 1,771 18,774.03 17
SRX STORM RESOURCES LTD COM 4,016 5,019.84 14
SSE SILVER SPRUCE RESOURCES INC CO 1,200 60.0 2
SSF.UN SYMPHONY FLOATING RATE SENIOR 113 904.0 2
SSL SANDSTORM GOLD LTD COM 245,375 2,271,155.26 767
SSL.WT SANDSTORM GOLD LTD COM SHS PUR 100 417.0 1
SSP SANDSPRING RESOURCES LTD COM 2,336 772.9 8
SSRM SSR MINING INC COM 29,074 553,891.73 204
SSV SOUTHERN SILVER EXPLORATION CO 1,025 303.75 3
STC SANGOMA TECHNOLOGIES CORP COM 2,722 5,435.86 14
STEP STEP ENERGY SERVICES LTD COM 60 69.5 2
STGO STEPPE GOLD LTD COM 121 127.76 3
STIL STILLCANNA ORD SHS AT XCNQ 490 183.75 2
STLC STELCO HOLDINGS INC COM 16,574 172,569.89 96
STMP STAMPER OIL & GAS CORP COM 420 6.3 1
STN STANTEC INC COM 48,480 1,376,907.81 329
SU SUNCOR ENERGY INC COM 189,447 7,648,646.57 1446
SUGR SUGARBUD CRAFT GROWERS CORP CO 224,641 14,606.30 12
SUN WILDFLOWER BRANDS ORD SHS AT X 21,130 6,024.35 6
SUNM SUN METALS CORP COM 414 99.29 2
SUP NORTHERN SUPERIOR RESOURCES IN 200 23.0 1
SUR SURGE EXPLORATION INC COM 40 1.4 1
SVA SERNOVA CORP COM 76,200 14,860.00 5
SVB SILVER BULL RESOURCES INC COM 558 50.22 2
SVE SILVER ONE RESOURCES INC COM 124 40.8 2
SVI STORAGEVAULT CANADA INC COM 39,196 134,026.65 101
SVM SILVERCORP METALS INC COM 6,972 38,176.50 31
SW SIERRA WIRELESS INC COM 6,349 94,893.29 55
SWA SARAMA RESOURCES LTD COM 682 54.56 2
SWP SWISS WATER DECAFFEINATED COFF 840 5,465.40 9
SX ST-GEORGES ECO-MINING ORD SHS 900 65.5 2
SXP SUPREMEX INC COM 25 60.0 1
SYH SKYHARBOUR RESOURCES LTD COM 293,850 45,573.50 255
SYZ SYLOGIST LTD 70 709.8 1
SZLS STAGEZERO LIFE SCIENCES LTD CO 10,000 775.0 9
T TELUS CORPORATION COM 273,690 12,783,236.41 1534
TA TRANSALTA CORP COM 2,250 17,345.04 28
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 1,400 15,167.00 4
TA.PR.E TRANSALTA CORP 1ST PFD CUM RED 100 1,116.00 1
TA.PR.F TRANSALTA CORP CUM RED RATE RE 1,900 26,932.00 6
TA.PR.H TRANSALTA CORP CUM REDM FST PF 820 13,484.90 5
TA.PR.J TRANSALTA CORP CUM RED RATE RE 300 5,020.00 3
TAL PETROTAL CORP COM 1,257 416.025 5
TAO TAG OIL LTD COM 250 92.5 1
TBL TAIGA BUILDING PRODUCTS LTD CO 150 141.0 1
TBP TETRA BIO-PHARMA INC COM 769 168.395 6
TBRD THUNDERBIRD ENTERTAINMENT GROU 40 40.0 2
TC TUCOWS INC COM CL A 4 294.28 1
TCL.A TRANSCONTINENTAL INC 32,949 495,352.96 141
TCN TRICON CAPITAL GROUP INC COM 88,864 960,005.91 277
TCS TECSYS INC COM 1,096 17,488.60 9
TCW TRICAN WELL SERVICE LTD COM 91,611 76,120.64 52
TD TORONTO-DOMINION BANK COM 121,915 9,188,982.67 1321
TD.PF.A TORONTO DOMINION BANK NON CUM 3,378 56,929.46 12
TD.PF.B TORONTO DOMINION BANK NON CUM 3,678 62,311.76 12
TD.PF.C TORONTO-DOMINION BANK NON-CUM 1,179 19,738.88 4
TD.PF.D TORONTO-DOMINION BANK NON-CUM 3,117 57,948.48 9
TD.PF.E TORONTO-DOMINION BANK NON-CUM 701 13,208.82 5
TD.PF.F TORONTO-DOMINION BANK NON-CUM 73 1,813.33 3
TD.PF.G TORONTO-DOMINION BANK NON-CUM 1,098 28,122.78 7
TD.PF.H THE TORONTO-DOMINION BK NON-CU 6,495 164,099.70 12
TD.PF.I THE TORONTO-DOMINION BK NON-CU 2,177 45,425.38 7
TD.PF.J THE TORONTO-DOMINION BANK NON- 5,525 106,330.50 16
TD.PF.K THE TORONTO-DOMINION BANK NON- 3,403 64,367.80 18
TD.PF.L THE TORONTO-DOMINION BANK NON- 1,505 36,467.55 7
TD.PF.M THE TORONTO-DOMINION BANK NON- 3,970 97,247.50 10
TDB TD CANADIAN AGGREGATE BOND IND 131 1,948.62 2
TEC TD GLOBAL TECHNOLOGY LEADERS I 33 517.11 1
TECK.A TECK RESOURCES LTD CL A COM 975 20,658.50 3
TECK.B TECK RESOURCES LTD CL B COM SU 134,969 2,827,806.92 515
TEI TOSCANA ENERGY INCOME CORP COM 491,543 5,285.43 23
TER TERRASCEND ORD SHS AT XCNQ 2,866 13,574.48 9
TETH TETHYAN RESOURCE CORP COM 5,000 675.0 1
TEV TERVITA CORP COM 754 5,420.11 11
TF TIMBERCREEK FINANCIAL CORP COM 28,306 274,925.23 46
TFC TRICHOME FINANCIAL CORP COM 50 50.0 1
TFII TFI INTERNATIONAL INC COM 19,682 826,093.34 190
TGIF 1933 INDUSTRIES ORD SHS AT XCN 1,390 349.9 5
TGL TRANSGLOBE ENERGY CORP COM 1,200 1,829.00 9
TGO TERAGO INC COM 605 5,584.86 7
TGOD THE GREEN ORGANIC DUTCHMAN HOL 1,632,935 1,814,129.29 407
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 17,870 6,087.00 9
TGZ TERANGA GOLD CORP COM 38,739 213,180.64 220
TH THERATECHNOLOGIES INC COM 825 4,223.00 7
THC THC BIOMED INTL ORD SHS AT XCN 5,887 816.795 9
TI TITAN MINING CORPORATION COM 100 29.0 1
TIG TRIUMPH GOLD CORP COM 552 202.58 5
TIH TOROMONT INDUSTRIES LTD COM 25,412 1,732,980.18 230
TII TERRA FIRMA CAPITAL CORP COM 200 1,098.00 1
TILT TILT HOLDINGS ORD SHS AT XCNQ 51,640 17,512.55 36
TIUM.U CANSORTIUM ORD SHS AT XCNQ 700 405.0 4
TK TINKA RESOURCES LTD COM 600 91.25 2
TKX TRACKX HOLDINGS INC COM 824 72.4 2
TLO TALON METALS CORP COM 300 50.0 2
TLT THERALASE TECH INC COM 31,700 6,807.75 13
TLV INVESCO S&P/TSX COMPOSITE LOW 307 9,256.35 7
TMD TITAN MEDICAL INC COM 101,664 59,543.69 85
TMI TRIMETALS MINING INC COM 750 85.25 3
TMI.B TRIMETALS MINING INC COM CL B 466 60.58 1
TML TREASURY METALS INC COM 263 65.75 1
TMQ TRILOGY METALS INC COM 2,100 5,491.50 1
TMR TMAC RESOURCES INC COM 78,536 268,070.57 148
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 458 3,277.49 20
TNY TINLEY BEVERAGE CO ORD SHS AT 41,766 20,149.01 9
TOE TRI ORIGIN EXPLORATION LTD COM 588 14.7 1
TOG TORC OIL & GAS LTD COM 8,852 30,476.05 37
TORQ TORQ RESOURCES INC COM 425 204.0 1
TOT TOTAL ENERGY SERVICES INC COM 3,658 21,024.69 24
TOU TOURMALINE OIL CORP COM 196,451 2,282,238.05 348
TOY SPIN MASTER CORP SUB VOTG SHS 29,514 1,106,446.06 219
TPE TD INTERNATIONAL EQUITY INDEX 559 10,088.17 3
TPH TEMPLE HOTELS INC COM 87 153.99 1
TPL.H TETHYS PETROLEUM LTD ORD SHS 1,000 260.0 1
TPRF TD ACTIVE PREFERRED SHARE ETF 5,193 44,763.66 3
TPU TD US EQUITY INDEX ETF UNITS 261 5,890.94 4
TPX.B MOLSON COORS CANADA INC CL B E 337 24,240.35 7
TRI THOMSON REUTERS CORP COM 30,137 2,677,091.09 378
TRI.PR.B THOMSON REUTERS CORP PREF II F 22 266.02 2
TRL TRILOGY INTERNATIONAL PARTNERS 282 565.18 3
TRP TC ENERGY CORP COM 157,523 10,614,122.75 1057
TRP.PR.A TC ENERGY CORP 1ST PFD CUM RED 810 11,026.70 4
TRP.PR.B TC ENERGY CORP 1ST PFD CUM RED 1,500 16,335.00 3
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 8,293 97,146.88 11
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 5,676 91,453.18 24
TRP.PR.E TC ENERGY CORP 1ST PFD CUM RED 1,808 28,774.05 11
TRP.PR.F TC ENERGY CORP 1ST PFD CUM RED 1,195 16,114.00 5
TRP.PR.G TC ENERGY CORP 1ST PFD CUM RED 617 10,837.19 5
TRP.PR.H TC ENERGY CORP 1ST PFD CUM RED 2,005 21,873.50 5
TRP.PR.I TC ENERGY CORP 1ST PFD CUM RED 100 1,172.00 1
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 4,126 108,304.15 13
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 3,150 80,304.65 13
TRQ TURQUOISE HILL RESOURCES LTD C 162,433 90,478.36 275
TRST CANNTRUST HOLDINGS INC COM 7,308 11,176.74 39
TRUL TRULIEVE CANNABIS ORD SHS AT X 7,877 105,752.26 48
TRUL.DB.U TRULIEVE CANNABIS 9 75 SENIOR 12,000 11,100.00 4
TRZ TRANSAT AT INC COM 3,618 55,240.32 23
TS.B TORSTAR CORP CL B COM NON VTG 1,177 693.88 6
TSG TRISTAR GOLD INC COM 949 189.8 3
TSGI THE STARS GROUP INC COM 18,448 536,154.40 94
TSU TRISURA GROUP LTD COM 222 7,115.33 9
TTP TD CANADIAN EQUITY INDEX ETF U 78 1,438.32 1
TTT TRUTRACE TECHNOLOGIES ORD SHS 10,000 1,250.00 1
TUD TUDOR GOLD CORP COM 560 299.8 4
TUO TEUTON RESOURCES CORP COM 300 100.5 1
TUSK BLACK TUSK RESOURCES ORD SHS A 66,000 2,970.00 3
TV TREVALI MINING CORP COM 263,505 53,227.85 31
TVE TAMARACK VALLEY ENERGY LTD COM 708,958 1,221,716.59 216
TVI TVI PACIFIC INC COM 545,975 2,847.25 5
TVK TERRAVEST INDUSTRIES INC COM 524 6,450.32 4
TWM TIDEWATER MIDSTREAM AND INFRAS 109,032 103,813.76 100
TXF CI FIRST ASSET TECH GIANTS COV 223 3,597.70 5
TXF.B CI FIRST ASSET TECH GIANTS COV 200 3,528.00 1
TXG TOREX GOLD RESOURCES INC COM 4,780 92,769.42 71
TXP TOUCHSTONE EXPLORATION INC COM 142 31.95 1
TXR TERRAX MINERALS INC COM 17,320 4,485.00 4
TXT.PR.A TOP 10 SPLIT TRUST PFD 100 1,245.00 1
TZS TREZ CAPTIAL SENIOR MORTGAGE I 110 271.63 4
U URANIUM PARTICIPATION CORP COM 37,054 146,587.35 136
UAV GLOBAL UAV TECHNOLOGIES ORD SH 350,000 3,000.00 3
UCU UCORE RARE METALS INC COM 171,200 17,120.00 11
UEX UEX CORP COM 124,809 16,846.67 6
UFC URBANFUND CORP COM 4 3.11 2
UFS DOMTAR CORP COM 812 39,419.26 12
UGM URBANGOLD MINERALS INC COM 10,000 1,200.00 1
UI URBANIMMERSIVE INC COM 606 36.36 1
ULV.F INVESCO S&P 500 LOW VOLATILITY 405 17,708.30 9
UNS UNI SELECT INC COM 1,903 20,535.15 8
UPCO UPCO INTERNATIONAL ORD SHS AT 347 38.17 1
UR URTHECAST CORP COM 750 100.4 3
URB.A URBANA CORP CL A COM 25 66.5 1
URE UR ENERGY INC COM 608 455.92 2
USA AMERICAS GOLD AND SILVER CORP 2,946 11,998.12 87
USB INVESCO LADDERRITE U.S. 0-5 YE 56 1,282.96 1
USGD AMERICAN PACIFIC MINING ORD SH 324 30.78 1
USS UNISERVE COMMUNICATIONS CORP C 4 0.4 1
VA VANGUARD FTSE DEVELOPED ASIA P 173 5,920.75 8
VAB VANGUARD CANADIAN AGGREGATE BO 21,323 555,205.56 68
VB VERSABANK COM 312 2,066.20 3
VB.PR.B VERSABANK NON-CUM 6YR RATE RES 800 8,056.00 2
VBAL VANGUARD BALANCED ETF PORTFOLI 1,745 45,565.29 32
VBG VANGUARD GLOBAL EX-US AGGREGAT 325 9,130.40 7
VBU VANGUARD US AGGREGATE BOND IND 494 12,615.14 11
VCAN VENTURA CANNABIS AND WELLNESS 5,327 1,251.11 5
VCE VANGUARD FTSE CANADA INDEX ETF 352 12,568.76 9
VCIP VANGUARD CONSERVATIVE INCOME E 97 2,572.59 3
VCN VANGUARD FTSE CANADA ALL CAP I 15,504 518,713.17 63
VCNS VANGUARD CONSERVATIVE ETF PORT 5,720 149,858.46 16
VDU VANGUARD FTSE DEVELOPED ALL CA 458 16,179.97 15
VDY VANGUARD FTSE CAN HIGH DIV YIE 661 22,875.52 19
VE VANGUARD FTSE DEVELOPED EUROPE 209 6,016.53 8
VEC VANADIAN ENERGY CORP COM 100 2.5 1
VEE VANGUARD FTSE EMERGING MARKETS 1,943 65,184.24 48
VEF VANGUARD FTSE DEVELOPED ALL CA 568 23,677.17 11
VEH VANGUARD FTSE DEVELOPED EUROPE 43 1,296.17 2
VENZ VENZEE TECHNOLOGIES INC COM 30 1.05 1
VEQT VANGUARD ALL-EQUITY ETF PORTFO 878 24,365.26 21
VET VERMILION ENERGY INC COM 137,123 2,475,579.41 909
VFF VILLAGE FARMS INTERNATIONAL IN 18,080 193,684.54 97
VFV VANGUARD S&P 500 INDEX ETF UNI 11,199 800,478.46 113
VGG VANGUARD US DIVIDEND APPRECIAT 5,174 278,753.92 31
VGH VANGUARD US DIVIDEND APPRECIAT 370 15,266.91 11
VGRO VANGUARD GROWTH ETF PORTFOLIO 4,332 112,778.62 82
VGW VALENS GROWORKS CORP COM 72,142 196,181.23 104
VGW.WT.A VALENS GROWORKS CORP WT EX 04/ 500 385.0 1
VHI VITALHUB CORP COM 51,500 8,755.00 2
VI VANGUARD FTSE DEV ALL CAPEX NO 5,190 151,494.37 6
VIBE VIBE BIOSCIENCE ORD SHS AT XCN 2,500 337.5 3
VII SEVEN GENERATIONS ENERGY LTD C 30,306 232,405.97 154
VIN VINERGY CANNABIS CAPITAL ORD S 500 17.5 1
VIO SOCIETE D EXPLORATION MINIERE 5,000 575.0 2
VIT VICTORIA GOLD CORP COM 8,560 4,085.50 20
VIU VANGUARD FTSE DEV ALL CAPEX NO 12,524 353,713.00 26
VIV AVIVAGEN INC COM 50 21.5 1
VIVO VIVO CANNABIS INC COM 6,316 1,693.28 33
VLB VANGUARD CANADIAN LONG-TERM BN 79 2,208.96 4
VLE VALEURA ENERGY INC COM 26,074 23,899.81 30
VLN VELAN INC SUB VTG SH 14,755 103,766.15 15
VLQ VANGUARD GLOBAL LIQUIDITY FACT 93 3,197.66 2
VMD VIEMED HEALTHCARE INC COM 642 6,841.43 11
VMO VANGUARD GLOBAL MOMENTUM FACTO 92 3,187.04 2
VNP 5N PLUS INC COM 1,001 2,212.20 2
VO VALORE METALS CORP COM 401 108.27 2
VPI VITALITY PRODUCTS INC COM 240 24.0 1
VPT VENTRIPOINT DIAGNOSTICS LTD 100 11.5 1
VPY VERSAPAY CORP COM 14,553 22,208.07 14
VRE VANGUARD FTSE CAN CAP REIT IND 227 8,097.06 13
VREO VIREO HEALTH INTERNATIONAL ORD 325 508.5 3
VS VERSUS SYSTEMS ORD SHS AT XCNQ 313 97.595 2
VSB VANGUARD CANADIAN SHORT TERM B 14,159 338,125.35 44
VSC VANGUARD CAN SHORT-TERM CORP B 582 14,162.44 17
VSP VANGUARD S&P 500 INDEX CAD HED 11,636 612,375.34 34
VSR VANSTAR MINING RESOURCES INC C 4,000 1,240.00 1
VST VICTORY SQUARE TECHNOLOGIES OR 3,760 510.2 2
VUN VANGUARD US TOTAL MARKET INDEX 16,616 923,839.84 53
VUS VANGUARD U.S.TOTAL MARKET INDE 2,764 161,826.65 21
VVL VANGUARD GLOBAL VALUE FACTOR E 542 17,846.75 6
VVO VANGUARD GLOBAL MINIMUM VOLATI 514 17,332.80 4
VXC VANGUARD FTSE GLOBAL ALL CAP E 713 27,667.30 24
VXM CI FIRST ASSET MORNINGSTAR INT 1 24.65 1
VXM.B CI FIRST ASSET MORNINGSTAR INT 40 1,058.40 1
VYGR VOYAGER DIGITAL CANADA ORD SHS 200 102.0 2
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 600 15,324.00 2
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 748 19,233.80 6
WAR WARRIOR GOLD INC COM 83 6.225 1
WBR WATERLOO BREWING LTD COM 1,392 4,465.60 6
WCE WESCAN ENERGY CORP COM 714 32.13 1
WCN WASTE CONNECTIONS INC COM 33,216 4,030,435.58 300
WCP WHITECAP RESOURCES INC COM 143,883 549,947.23 511
WDO WESDOME GOLD MINES LTD COM 35,883 289,098.49 175
WED WESTAIM CORP COM 54 128.66 4
WEED CANOPY GROWTH CORP COM 47,003 1,227,308.59 475
WEF WESTERN FOREST PRODUCTS INC CO 187,888 251,402.98 227
WELL WELL HEALTH TECHNOLOGIES CORP 18 25.02 2
WFC WALL FINL CORP COM 150 4,212.50 3
WFT WEST FRASER TIMBER CO LTD COM 47,304 2,882,330.41 252
WGO WHITE GOLD CORP COM 700 635.0 3
WHN WESTHAVEN VENTURES INC COM 500 416.5 3
WIR.U WPT INDUSTRIAL REIT UNITS 11,408 154,144.27 27
WJA WESTJET AIRLINES LTD VAR VTG C 44,696 1,373,334.30 291
WJX WAJAX CORP COM 2,715 41,730.86 24
WL WESTLEAF INC COM 14,077 4,498.47 20
WLLW WILLOW BIOSCIENCES ORD SHS AT 17,592 13,262.16 6
WM WALLBRIDGE MINING CO LTD COM 185,031 119,841.74 73
WMD WEEDMD INC COM 11,957 13,407.61 33
WMG WESTERN MAGNESIUM CORP COM 690 100.05 3
WML WEALTH MINERALS LTD COM 14,500 4,277.50 2
WN WESTON GEORGE LTD COM 6,727 707,266.33 110
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 1,000 25,975.50 4
WN.PR.C WESTON GEORGE LTD PFD III 5.20 1,554 38,028.32 11
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 1,720 42,081.90 10
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 844 18,910.76 8
WNDR THE WONDERFILM MEDIA CORP COM 100 18.0 1
WPK WINPAK LTD 1,576 73,679.36 20
WPM WHEATON PRECIOUS METALS CORP C 46,119 1,678,793.84 304
WRLD.U ICC INTERNATIONAL CANNABIS ORD 61,670 1,852.95 4
WRN WESTERN COPPER & GOLD CORP COM 106 99.64 1
WRR WALKER RIVER RESOURCES CORP CO 65,700 5,984.50 3
WRX WESTERN RESOURCES CORP COM 455 138.6 4
WSP WSP GLOBAL INC COM 15,856 1,305,723.18 190
WTE WESTSHORE TERMINALS INVESTMENT 23,399 530,267.46 132
WTER THE ALKALINE WATER CO INC COM 2,068 3,515.35 7
WUC WESTERN URANIUM & VANADIUM ORD 500 380.0 1
WXM CI FIRST ASSET MORNINGSTAR CAN 223 4,197.68 5
X TMX GROUP LTD COM 14,770 1,697,917.34 91
XAU GOLDMONEY INC COM 1,350 2,762.41 19
XAW ISHARES CORE MSCI ALL CNTRY WO 1,769 48,002.66 45
XBAL ISHARES CORE BALANCED ETF PORT 6,159 143,439.23 9
XBB ISHARES CORE CANADIAN UNIVERSE 11,348 362,599.94 62
XBC XEBEC ADSORPTION INC COM 12,483 23,025.28 37
XBM ISHARES S&P/TSX GLOBAL BASE ME 70 743.3 3
XCB ISHARES CANADIAN CORPORATE BND 8,480 183,768.82 28
XCD ISHARES S&P GLOBAL CONSUMER DI 282 10,865.87 3
XCH ISHARES CHINA IDX ETF UNITS 48 1,267.68 2
XCS ISHARES S&P/TSX SMALLCAP IDX E 107 1,527.95 3
XCV ISHARES CANADIAN VALUE IDX ETF 3 78.12 1
XCX AMP GERMAN CANNABIS GROUP ORD 193 38.6 1
XDG ISHARES CORE MSCI GLOBAL QUALI 486 10,432.83 4
XDGH ISHARES CORE MSCI GLOBAL QUALI 200 4,442.00 1
XDIV ISHARES CORE MSCI CANADIAN QUA 423 9,205.00 11
XDV ISHARES CANADIAN SELECT DIVIDE 7,046 178,728.17 37
XEB ISHARES J.P. MORGAN USD EMERGI 80 1,674.84 5
XEC ISHARES CORE MSCI EMERGING MAR 11,851 313,081.40 38
XEF ISHARES CORE MSCI EAFE IMI IND 4,755 147,743.26 66
XEG ISHARES S&P/TSX CAPPED ENERGY 246,310 1,997,414.63 1212
XEH ISHARES MSCI EUROPE IMI INDEX 217 5,589.89 4
XEI ISHARES S&P/TSX COMPOSITE HIGH 9,839 211,115.19 15
XEM ISHARES MSCI EMERGING MARKETS 566 17,926.68 12
XEN ISHARES JANTZI SOCIAL IDX ETF 268 6,830.28 5
XESG ISHARES ESG MSCI CANADA INDEX 55 1,120.25 2
XEU ISHARES MSCI EUROPE IMI INDEX 1,389 33,473.69 4
XFC ISHARES EDGE MSCI MULTIFACTOR 68 1,671.39 2
XFF ISHARES EDGE MSCI MULTIFACTOR 100 2,479.00 1
XFH ISHARES CORE MSCI EAFE IMI IDX 2,061 48,904.04 16
XFI ISHARES EDGE MSCI MULTIFACTOR 194 4,459.27 4
XFN ISHARES S&P/TSX CAPPED FINANCI 2,111 83,850.62 20
XFR ISHARES FLOATING RATE IDX ETF 123 2,473.72 6
XFS ISHARES EDGE MSCI MULTIFACTOR 85 2,408.90 1
XGB ISHARES CAD GOVERNMENT BND IDX 369 8,221.66 7
XGD ISHARES S&P/TSX GLOBAL GOLD ID 105,316 1,615,530.96 273
XGRO ISHARES CORE GROWTH ETF PORTFO 757 15,810.44 14
XHB ISHARES CAD HYBRID CORPORATE B 1,345 27,987.64 8
XHC ISHARES GLOBAL HEALTHCARE IDX 705 35,807.30 14
XHD ISHARES U.S. HIGH DIVIDEND EQU 263 7,929.06 5
XHU ISHARES US HIGH DIVIDEND EQUIT 400 10,336.00 1
XHY ISHARES U.S. HIGH YIELD BND ID 1,577 30,185.46 12
XIC ISHARES CORE S&P/TSX CAPPED CO 78,838 2,080,349.75 138
XID ISHARES INDIA IDX ETF UNITS 202 7,775.87 6
XIG ISHARES U.S. IG CORPORATE BND 149 3,628.16 3
XIN ISHARES MSCI EAFE IDX ETF (CAD 4,499 121,945.38 23
XIT ISHARES S&P/TSX CAPPED INFORMA 793 20,898.41 21
XIU ISHARES S&P/TSX 60 IDX ETF UNI 859,034 21,500,471.46 967
XLB ISHARES CORE CANADIAN LONG TER 3,470 89,189.94 20
XLY AUXLY CANNABIS GROUP INC COM 16,826 11,306.34 43
XMA ISHARES S&P/TSX CAPPED MATERIA 347 4,879.80 6
XMC ISHARES S&P US MID-CAP INDEX E 61 1,221.45 3
XMD ISHARES S&P/TSX COMPLETION IDX 405 10,355.79 6
XMF.PR.B M SPLIT CORP PFD CL 1 $5.00 900 4,752.00 1
XMG MGX MINERALS ORD SHS AT XCNQ 88 10.12 2
XMH ISHARES S&P US MID-CAP INDEX E 115 2,193.05 4
XMI ISHARES EDGE MSCI MIN VOL EAFE 1,618 61,489.17 14
XML ISHARES EDGE MSCI MIN VOL EAFE 5 122.85 1
XMM ISHARES EDGE MSCI MIN VOL EMER 4,831 135,504.32 5
XMS ISHARES EDGE MSCI MIN VOL USA 142 4,011.50 2
XMU ISHARES EDGE MSCI MIN VOL USA 1,052 60,046.78 23
XMV ISHARES EDGE MSCI MIN VOL CAD 230 7,305.70 5
XMW ISHARES EDGE MSCI MIN VOL GLOB 5,091 228,295.49 13
XMY ISHARES EDGE MSCI MIN VOL GLOB 115 3,008.05 2
XPF ISHARES S&P/TSX NORTH AMERICAN 175 2,907.05 4
XQB ISHARES HIGH QUALITY CAN BND I 12,795 270,048.45 13
XQQ ISHARES NASDAQ 100 IDX ETF (CA 877 57,027.93 26
XRAY APTERYX IMAGING INC COM 1,622 519.07 6
XRB ISHARES CAD REAL RETURN BND ID 3,394 85,344.53 14
XRE ISHARES S&P/TSX CAPPED REIT ID 24,677 492,630.85 84
XSB ISHARES CORE CAD SHORT TERM BN 4,653 128,091.49 45
XSC ISHARES CONSERVATIVE SHORT TER 172 3,405.60 3
XSE ISHARES CONSERVATIVE STRATEGIC 104 2,145.87 3
XSEM ISHARES ESG MSCI EMERGING MARK 14 276.59 2
XSH ISHARES CORE CAN SHORT TERM CO 867 16,711.17 16
XSI ISHARES SHORT TERM STRATEGIC F 223 4,229.91 3
XSP ISHARES CORE S&P 500 INDEX ETF 11,313 384,590.64 99
XSQ ISHARES SHORT TERM HIGH QUALIT 62 1,209.62 1
XST ISHARES S&P/TSX CAPPED CONSUME 218 13,708.45 9
XSU ISHARES U.S. SMALL CAP IDX ETF 515 16,938.09 17
XSUS ISHARES ESG MSCI USA INDEX ETF 75 1,609.20 2
XTC EXCO TECHNOLOGIES LTD COM 4,459 34,909.72 26
XTD TDB SPLIT CORP CL A COM 420 2,649.00 3
XTR ISHARES DIVERSIFIED MONTHLY IN 645 7,147.86 16
XTT X-TERRA RESOURCES INC COM 26,250 3,415.00 2
XUH ISHARES CORE S&P US TOTAL MKT 508 14,039.47 17
XUS ISHARES CORE S&P 500 INDEX ETF 4,008 201,599.22 50
XUT ISHARES S&P/TSX CAPPED UTILITI 232 6,018.21 6
XUU ISHARES CORE S&P US TOTAL MARK 696 21,277.40 21
XWD ISHARES MSCI WORLD IDX ETF UNI 463 25,027.43 12
XXM CI FIRST ASSET MORNINGSTAR US 103 1,059.87 2
Y YELLOW PAGES LTD COM 451 3,983.58 11
YCM.PR.A COMMERCE SPLIT CORP PFD CL I $ 500 2,600.00 1
YFI EDGEWATER WIRELESS SYSTEMS INC 1,000 87.5 2
YGR YANGARRA RESOURCES LTD COM 9,382 10,375.63 40
YNV YNVISIBLE INTERACTIVE INC CL A 1 0.2 1
YRI YAMANA GOLD INC COM 119,041 562,676.70 228
YSS YSS CORP COM 416 91.52 1
YXM CI FIRST ASSET MORNINGSTAR US 46 629.74 1
Z ZINC ONE RESOURCES INC COM 700 14.0 1
ZAG BMO AGGREGATE BOND INDEX ETF U 98,910 1,580,957.15 100
ZAR ZARGON OIL & GAS LTD COM 200 48.0 1
ZBAL BMO BALANCED ETF CAD UNITS 200 6,390.00 1
ZBK BMO EQUAL WEIGHT US BANKS INDE 232 6,394.65 5
ZBR ZANZIBAR GOLD ORD SHS AT XCNQ 3,000 405.0 3
ZCB BMO CORPORATE BOND INDEX ETF C 134 6,881.58 2
ZCH BMO CHINA EQUITY INDEX ETF 217 5,017.89 6
ZCM BMO MID CORPORATE BOND INDEX E 60 994.2 1
ZCN BMO S&P/TSX CAPPED COMPOSITE I 18,718 419,991.97 45
ZCS BMO SHORT CORPORATE BOND INDEX 766 10,866.22 15
ZDB BMO DISCOUNT BOND INDEX ETF UN 237 3,898.27 5
ZDC ZEDCOR ENERGY INC COM 500 40.0 1
ZDH BMO INTERNATIONAL DIVIDEND HED 39 884.03 2
ZDI BMO INTERNATIONAL DIVIDEND CAD 1,305 27,762.38 11
ZDJ BMO DOW JONES INDUSTRIAL AVERA 253 11,429.55 8
ZDM BMO MSCI EAFE HEDGED TO CAD IN 14,266 318,149.16 23
ZDV BMO CANADIAN DIVIDEND ETF UNIT 13,687 235,594.89 14
ZDY BMO US DIVIDEND CAD UNITS ETF 482 16,039.33 10
ZDY.U BMO US DIVIDEND USD UNITS ETF 67 1,736.64 1
ZEA BMO MSCI EAFE INDEX ETF UNITS 143 2,724.24 7
ZEB BMO EQUAL WEIGHT BANKS INDEX E 31,702 941,249.26 60
ZEF BMO EMERGING MARKETS BOND HEDG 273 4,213.08 4
ZEM BMO MSCI EMERGING MARKETS INDE 373 7,506.78 8
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 103 38.155 2
ZENA ZENABIS GLOBAL INC COM 224,823 50,660.64 54
ZEO BMO EQUAL WEIGHT OIL & GAS IND 214 8,501.61 6
ZEQ BMO MSCI EUROPE HIGH QUALITY H 99 2,279.17 2
ZFH BMO FLOATING RATE HIGH YIELD E 1,178 18,358.75 4
ZFL BMO LONG FEDERAL BOND INDEX ET 5,163 96,961.99 4
ZFM BMO MID FEDERAL BOND INDEX ETF 351 5,813.99 7
ZFS BMO SHORT FEDERAL BOND INDEX E 91 1,297.66 1
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 130 7,700.30 2
ZGI BMO GLOBAL INFRASTRUCTURE INDE 183 7,274.25 4
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 40 1,404.00 1
ZHY BMO HIGH YIELD US CORPORATE BO 246 3,356.22 8
ZIC BMO MID-TERM US IG CORPORATE B 349 6,861.19 5
ZID BMO INDIA EQUITY INDEX ETF 259 7,228.76 9
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 60 1,665.60 1
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 870 50,467.30 7
ZJK BMO HIGH YIELD US CORPORATE BO 81 1,649.16 2
ZJO BMO JUNIOR OIL INDEX ETF UNIT 50 1,652.50 1
ZLB BMO LOW VOLATILITY CANADIAN EQ 2,272 77,051.54 45
ZLC BMO LONG CORPORATE BOND INDEX 2,035 39,404.75 6
ZLD BMO LOW VOLATILITY INTNL EQTY 1,075 27,576.30 5
ZLE BMO LOW VOLATILITY EMERGING MA 60 1,294.20 1
ZLH BMO LOW VOLATILITY US EQTY HED 420 11,347.50 3
ZLI BMO LOW VOLATILITY INTERNATION 11,200 286,240.50 12
ZLU BMO LOW VOLATILITY US EQUITY C 1,176 44,867.29 24
ZLU.U BMO LOW VOLATILITY US EQUITY U 142 4,232.98 2
ZMA ZOOMAWAY TRAVEL INC COM 67,000 4,017.50 5
ZMI BMO MONTHLY INCOME ETF UNIT 61 995.87 3
ZMP BMO MID PROVINCIAL BOND INDEX 7,124 109,069.11 5
ZMU BMO MID-TERM US IG CORPORATE B 261 4,000.36 7
ZNG GROUP ELEVEN RESOURCES CORP CO 1,000 62.5 2
ZON ZONTE METALS INC COM 6,000 1,710.00 2
ZONE ZONETAIL INC COM 70,000 2,100.00 1
ZPL BMO LONG PROVINCIAL BOND INDEX 121 2,067.82 3
ZPR BMO LADDERED PFD SHS INDEX CAD 34,141 326,478.38 65
ZPS BMO SHORT PROVINCIAL BOND INDE 58 770.24 1
ZPW BMO US PUT WRITE ETF CAD UNITS 8,000 128,320.00 1
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 1,129 68,313.57 25
ZRE BMO EQUAL WEIGHT REITS INDEX E 6,867 171,762.90 27
ZRR BMO REAL RETURN BOND INDEX ETF 129 2,301.94 5
ZSP BMO S&P 500 INDEX ETF 10,751 476,522.92 33
ZSP.U BMO S&P 500 INDEX ETF USD 29 980.78 1
ZST BMO ULTRA SHORT-TERM BOND ETF 1,637 83,308.65 13
ZST.L BMO ULTRA SHORT TERM BOND ETF 843 44,397.32 16
ZSU BMO SHORT-TERM US IG CORP BND 225 3,302.43 5
ZUB BMO EQUAL WEIGHT US BANKS HEDG 689 19,693.38 15
ZUD BMO US DIVIDEND HEDGED TO CAD 40 1,004.00 1
ZUE BMO S&P 500 HEDGED TO CAD INDE 331 14,972.21 5
ZUH BMO EQUAL WEIGHT US HEALTH CAR 959 53,514.15 17
ZUM ZOOMERMEDIA LIMITED COM 361 10.83 1
ZUP BMO US PREFERRED SHARE INDEX E 1,109 27,869.83 6
ZUQ BMO MSCI USA HIGH QUALITY IDX 81 3,220.93 3
ZUS.V BMO ULTRA SHORT-TERM US BOND E 81 4,122.09 1
ZUT BMO EQUAL WEIGHT UTILITIES IND 297 5,735.06 8
ZWA BMO COVERED CALL DJIA HEDGED T 766 17,863.40 9
ZWB BMO COVERED CALL CANADIAN BANK 6,813 127,608.16 40
ZWC BMO CANADIAN HIGH DIV COVERED 254 4,744.84 8
ZWE BMO EUROPE HIGH DIV COV CL HED 1,861 38,241.88 23
ZWH BMO US HIGH DIVIDEND COVERED C 1,123 23,841.29 25
ZWK BMO COVERED CALL US BANKS ETF 70 2,173.50 1
ZWP BMO EUROPE HIGH DIV COVERED CA 13 237.82 2
ZWS BMO US HIGH DIV COVERED CALL H 5 100.38 2
ZWU BMO COVERED CALL UTILITIES ETF 4,990 68,529.48 23
ZZZ SLEEP COUNTRY CANADA HOLDINGS 86,166 1,662,639.67 458
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 5 159.9 1