Trade Data

November 5, 2019 Daily Summary

Total Share Volume 62,223,460
Total Dollar Value $805,037,265
Total Trades 120,838
Symbol Tickername Share Volume Dollar Value Trades
AAG AFTERMATH SILVER LTD COM 272 77.52 1
AAL ADVANTAGE LITHIUM CORP COM 166 33.2 1
AAV ADVANTAGE OIL & GAS LTD COM 252,680 624,650.36 277
ABCS ABACUS HEALTH PRODUCTS SUBORDI 3,770 22,929.83 16
ABM ATHABASCA MINERALS INC COM 5,828 2,133.82 4
ABN ABEN RESOURCES LTD COM 429 30.03 1
ABT ABSOLUTE SOFTWARE CORP COM 2,113 16,481.40 18
ABX BARRICK GOLD CORP COM 173,807 3,768,127.93 638
AC AIR CANADA NPV VTG & VAR VTG S 108,887 5,116,271.83 518
ACB AURORA CANNABIS INC COM 480,119 2,371,652.42 740
ACB.WT AURORA CANNABIS INC COMMON SHA 599 1,016.27 2
ACES SEVEN ACES LTD COM 2,004 2,324.56 2
ACG ALLIANCE GROWERS ORD SHS AT XC 656 13.12 2
ACI ALTAGAS CANADA INC COM 15,435 515,512.21 56
ACO.X ATCO LTD CL 1 COM NON VTG 47,001 2,309,944.22 296
ACQ AUTOCANADA INC COM 5,295 42,848.47 30
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 8,041 44,173.44 45
ACST ACASTI PHARMA INC CL A COM 18,105 48,418.00 6
AD ALARIS ROYALTY CORP COM 8,561 171,127.73 77
AD.DB ALARIS ROYALTY CORP 5.50 PCT D 40,000 38,750.30 5
ADD ARCTIC STAR EXPLORATION CORP C 200,000 2,982.50 4
ADN ACADIAN TIMBER CORP COM 1,202 19,523.70 11
ADW.A ANDREW PELLER LTD CL A NON-VTG 10,841 131,399.55 45
ADZ ADAMERA MINERALS CORP COM 26 0.39 1
AEC ANFIELD ENERGY INC COM 410 45.1 1
AEM AGNICO EAGLE MINES LTD COM 174,013 13,422,716.36 847
AEX AEX GOLD INC COM 1,400 567.0 2
AEZS AETERNA ZENTARIS INC COM 5 6.2 1
AFE AFRICA ENERGY CORP COM 100 30.5 1
AFI AFFINOR GROWERS ORD SHS AT XCN 791 19.775 2
AFN AG GROWTH INTERNATIONAL INC CO 7,476 318,592.82 77
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 1,000 1,001.60 1
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 23,000 23,197.40 10
AFN.DB.F AG GROWTH INTL INC 5.4 PCT DEB 50,000 50,370.00 3
AGF.B AGF MANAGEMENT LTD CL B COM NO 3,880 22,611.45 19
AGG AFRICAN GOLD GROUP INC COM 797 242.57 3
AGI ALAMOS GOLD INC COM CL A 167,147 1,184,936.15 441
AGN ALGERNON PHARMACEUTICALS ORD S 1,050 68.25 2
AGN.WT ALGERNON PHARMACEUTICALS EQUIT 217,000 3,255.00 3
AGRA AGRAFLORA ORGANICS INTERNATION 1,388,677 276,767.65 107
AI ATRIUM MORTGAGE INVESTMENT COR 292 4,049.32 7
AIF ALTUS GROUP LTD COM 12,189 444,430.52 51
AII ALMONTY INDUSTRIES INC COM 28,000 17,640.00 3
AIM AIMIA INC COM 53,822 201,000.05 58
AIM.PR.A AIMIA INC PFD CUM RATE RESET S 600 10,550.00 5
AIM.PR.B AIMIA INC PFD CUM FLTG RATE RE 1,549 27,781.05 4
AKG ASANKO GOLD INC COM 16,176 18,204.22 18
AKT.A AKITA DRILLING LTD CL A NON-VT 500 620.0 2
AKU.U AKUMIN INC COM 4,700 13,998.00 5
AL ALX URANIUM CORP COM 386 9.65 1
ALA ALTAGAS LTD COM 90,801 1,764,112.50 452
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 5,412 81,445.08 10
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 600 8,938.50 3
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 300 5,808.00 2
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 2,250 37,686.00 7
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 235 5,223.15 2
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 95 1,816.40 1
ALC ALGOMA CENTRAL CORP 100 1,347.00 1
ALEF ALEAFIA HEALTH INC COM 20,802 14,952.51 43
ALG ALGOLD RESOURCES LTD COM 353 42.875 2
ALO ALIO GOLD INC COM 850 707.0 3
ALS ALTIUS MINERALS CORP COM 6,157 66,102.27 25
ALV ALVOPETRO ENERGY LTD COM 164 98.4 2
ALYA ALITHYA GROUP INC COM CL A SUB 1,765 6,457.55 4
AME ABACUS MINING & EXPLORATION CO 800 43.0 3
AMK AMERICAN CREEK RESOURCES LTD C 1,300 93.5 2
AMM ALMADEN MINERALS LTD COM 500 319.0 2
AMPD AMPD VENTURES ORD SHS AT XCNQ 328 170.56 2
AMX AMEX EXPLORATION INC COM 42 44.5 2
AMY AMERICAN MANGANESE INC COM 100 20.0 1
AOC ADVANTAGEWON OIL ORD SHS AT XC 1,017 7.585 3
AOI AFRICA OIL CORP COM 90,767 124,785.61 57
AOT ASCOT RESOURCES LTD COM 2,651 1,486.05 8
AP.UN ALLIED PROPERTIES REAL ESTATE 19,905 1,064,736.62 212
APHA APHRIA INC COM 60,733 412,013.66 148
APP GLOBAL CANNABIS APPLICATIONS O 120 3.6 1
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 973 11,104.16 14
APS APTOSE BIOSCIENCES INC COM 211 640.45 2
APX APEX RESOURCES INC COM 54,730 16,046.08 34
APY ANGLO PACIFIC GROUP PLC ORD SH 700 2,607.00 3
AQN ALGONQUIN POWER & UTILITIES CO 324,482 5,730,559.43 1416
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 528 9,790.08 3
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 2,507 48,727.29 6
AR ARGONAUT GOLD INC COM 41,001 84,953.53 135
ARCH ARCH BIOPARTNERS INC COM 3,000 2,910.00 2
ARE AECON GROUP INC COM 43,664 829,223.47 203
ARG AMERIGO RESOURCES LTD COM 19,700 14,774.00 7
ARQ ARGO GOLD ORD SHS AT XCNQ 5,000 550.0 1
ART ARHT MEDIA INC COM 914 77.69 2
ARTG ARTEMIS GOLD INC COM 4,180 4,702.90 3
ARU AURANIA RESOURCES LTD ORD SHS 2,300 5,600.50 2
ARX ARC RESOURCES LTD COM 365,850 2,272,273.04 648
ASE ASANTE GOLD ORD SHS AT XCNQ 51,000 1,785.00 1
ASG AURORA SPINE CORP COM 2,000 730.0 1
ASM AVINO SILVER & GOLD MINES LTD 643 421.17 5
ASO AVESORO RESOURCE INC COM 200 324.5 4
ASP ACERUS PHARMACEUTICALS CORP CO 750 65.0 2
ASR ALACER GOLD CORP COM 168,674 1,107,477.84 472
AT ACUITYADS HOLDINGS INC COM 15,457 17,781.01 12
ATA ATS AUTOMATION TOOLING SYSTEM 36,583 685,344.33 46
ATD.A ALIMENTATION COUCHE TARD INC 540 21,021.60 6
ATD.B ALIMENTATION COUCHE TARD INC S 212,443 8,278,732.55 1076
ATE ANTIBE THERAPEUTICS INC COM 1,813 823.84 7
ATH ATHABASCA OIL CORP COM 192,669 87,723.41 53
ATP ATLANTIC POWER CORP COM 45,790 141,675.39 26
ATY ATICO MINING CORP COM 4,963 1,438.09 4
ATZ ARITZIA INC SUB VOTG SHS 17,648 339,464.65 118
AU AURION RESOURCES LTD COM 200 338.0 1
AUAU ALLEGIANT GOLD LTD COM 3,198 243.36 6
AUG AURYN RESOURCES INC COM 18,081 34,277.28 19
AUL AURELIUS MINERALS INC COM 500 10.0 1
AUMB 1911 GOLD CORP COM 32 7.705 2
AUN AURCANA CORP COM 603 159.22 2
AUP AURINIA PHARMACEUTICALS INC CO 114 778.38 3
AURX AUREX ENERGY CORP COM 2,144 216.9 3
AUSA AUSTRALIS CAPITAL ORD SHS AT X 3,269 1,954.66 52
AVCN AVICANNA INC COM 10 36.1 1
AVL AVALON ADVANCED MATERIALS INC 700 42.0 1
AVP AVCORP INDUSTRIES INC COM 100 5.5 1
AW.UN A & W REVENUE ROYALTIES INCOME 9,200 342,340.94 90
AX.PR.A ARTIS REIT PFD UNIT SER A 50 1,155.00 1
AX.PR.E ARTIS REIT PFD UNITS SER E 1,445 31,238.40 6
AX.UN ARTIS REAL ESTATE INVESTMENT T 28,106 328,195.70 164
AXE ACCELEWARE LTD COM 1,000 95.0 1
AXL ARROW EXPLORATION CORP COM 4,033 565.765 5
AXU ALEXCO RESOURCE CORP COM 8,183 18,212.10 76
AXV AXION VENTURES INC COM 8 2.88 1
AYR.A AYR STRATEGIES INC SUBORDINATE 1,200 15,322.00 5
AYR.WT AYR STRATEGIES INC EQUITY WARR 500 1,470.00 2
AZM AZIMUT EXPLORATION INC COM 3,195 1,490.65 13
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 800 12,714.00 3
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 600 10,854.00 2
AZR AZARGA METALS CORP COM 430 27.95 2
AZS ARIZONA SILVER EXPLORATION INC 40 6.0 1
AZZ AZARGA URANIUM CORP COM CL A 190 27.55 1
BABY ELSE NUTRITION HOLDINGS INC CO 3,779 1,465.61 4
BAD BADGER DAYLIGHTING LTD COM 9,192 365,893.17 86
BAM.A BROOKFIELD ASSET MANAGEMENT IN 146,255 10,797,279.09 925
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 3,900 76,748.00 13
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 720 13,100.20 6
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 1,120 24,572.40 3
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 1,235 27,470.25 6
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 2,000 32,560.00 4
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 1,000 18,364.00 6
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 400 7,147.00 4
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 4,200 107,478.00 3
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 150 3,844.50 2
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 2,700 66,902.00 7
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 3,576 40,472.84 8
BAM.PR.C BROOKFIELD ASSET MGMT INC 669 7,512.57 3
BAM.PR.E BROOKFIELD ASSET MGMT INC 500 8,045.00 1
BAM.PR.G BROOKFIELD ASSET MGMT INC 1,200 17,554.00 4
BAM.PR.K BROOKFIELD ASSET MGMT INC 100 1,123.00 1
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 1,500 23,251.52 8
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 3,600 54,882.00 5
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 2,481 38,227.38 9
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 1,330 17,972.00 4
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 3,179 61,319.75 8
BAMM BODY AND MIND ORD SHS AT XCNQ 111 112.72 2
BAR BALMORAL RESOURCES LTD COM 600 133.0 3
BARI BARRIAN MINING CORP COM 541 103.745 2
BATT BLUEBIRD BATTERY METALS INC CO 398 35.82 1
BAY ASTON BAY HOLDINGS LTD COM 800 48.0 1
BB BLACKBERRY LTD COM 205,782 1,504,032.91 504
BBB BRIXTON METALS CORP COM 2,556 562.97 8
BBD.A BOMBARDIER INC CL A COM 732 1,447.25 19
BBD.B BOMBARDIER INC CL B COM 1,273,469 2,444,381.04 1738
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 70 1,300.50 2
BBD.PR.D BOMBARDIER INC PFD SER 3 300 3,054.00 1
BBL.A BRAMPTON BRICK LTD CL A SUB VT 500 3,145.00 1
BBM BLUEBERRIES MEDICAL ORD SHS AT 400 46.0 1
BBT BENCHMARK BOTANICS ORD SHS AT 500 192.5 1
BBU.UN BROOKFIELD BUSINESS PARTNERS L 10,064 528,533.54 110
BCB COTT CORP COM 3,180 54,520.56 30
BCE BCE INC COM 70,322 4,399,766.47 775
BCE.PR.A BCE INC 1,500 23,242.00 5
BCE.PR.B BCE INC PFD 1ST SER AB 3,200 49,152.00 2
BCE.PR.C BCE INC 177 2,859.00 3
BCE.PR.D BCE INC PFD 1ST SER AD 433 6,669.53 3
BCE.PR.E BCE INC PFD 1ST SER AE 5,670 86,702.00 11
BCE.PR.F BCE INC PFD 1ST SER AF 12,600 190,219.00 21
BCE.PR.G BCE INC PFD 1ST SER AG 400 5,828.00 1
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 1,500 22,997.00 3
BCE.PR.I BCE INC PFD 1ST SER AI 100 1,446.00 1
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 40 614.63 2
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 6,438 86,677.83 25
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 500 6,720.00 2
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 2,400 33,408.00 2
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 1,100 15,477.00 2
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 1,980 37,414.30 6
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 12,300 220,119.00 15
BCE.PR.R BCE INC 532 8,128.64 3
BCE.PR.T BCE INC PFD 1ST SER T 3,971 57,374.37 8
BCE.PR.Y BCE INC PFD 1ST SER Y 628 9,638.22 5
BCI NEW LOOK VISION GROUP INC COM 640 20,399.00 4
BCM BEAR CREEK MINING CORP COM 23,900 60,298.00 38
BCX BLOCKCHAIN HOLDINGS ORD SHS AT 400 92.0 2
BDGC BOUNDARY GOLD AND COPPER MININ 925 9.125 2
BDI BLACK DIAMOND GROUP LTD COM 114 195.36 2
BDIV BROMPTON GLOBAL DIVIDEND GROWT 18 353.16 1
BDR BIRD RIVER RESOURCES ORD SHS A 100,200 501.0 2
BDT BIRD CONSTRUCTION INC COM 1,292 8,064.45 7
BE BELEAVE ORD SHS AT XCNQ 1,949 87.59 4
BEE BEE VECTORING TECHNOLOGIES INT 2,122 935.18 8
BEER HILL STREET BEVERAGE COMPANY I 561 35.355 2
BEI.UN BOARDWALK REAL ESTATE INVESTEM 9,967 431,005.96 73
BEK.B BECKER MILK LTD CL B SPL SHS 100 1,385.00 1
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 1,500 38,382.00 6
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 1,450 34,032.00 2
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 1,853 42,120.22 5
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 400 10,164.00 3
BEP.UN BROOKFIELD RENEWABLE PARTNERS 17,971 1,011,196.39 174
BEV BEVCANNA ENTERPRISES ORDS SHS 25 11.375 1
BEW BEWHERE HOLDINGS INC COM 467 80.555 2
BFF NEVADA ENERGY METALS INC COM 400 58.0 1
BGF BEAUCE GOLD FIELDS INC COM 764 85.79 2
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 319 2,319.43 6
BGM BARKERVILLE GOLD MINES LTD COM 50,571 21,871.58 11
BGRD BRAINGRID ORD SHS AT XCNQ 500 2.5 1
BGU BRISTOL GATE CONCENTRATED US E 100 2,644.50 1
BHC BAUSCH HEALTH COMPANIES INC CO 29,870 1,033,156.70 242
BHNG BHANG ORD SHS AT XCNQ 1,032 135.41 4
BHS BAYHORSE SILVER INC COM 250 25.0 2
BIGG BIGG DIGITAL ASSETS ORD SHS AT 1,051,000 42,295.00 5
BIK.PR.A BIP INVESTMENT CORP SEN PFD SR 950 25,001.50 6
BILZ IGNITE INTERNATIONAL BRANDS SU 7,184 15,668.37 12
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 1,000 19,583.00 3
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 100 2,520.00 1
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 100 2,528.00 1
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 620 14,360.20 2
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 800 18,016.00 2
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 59 1,341.66 2
BIP.UN BROOKFIELD INFRASTRUCTURE PART 83,256 5,489,071.33 616
BIR BIRCHCLIFF ENERGY LTD COM 69,505 162,552.76 95
BITF BITFARMS LTD COM 1,103 851.28 6
BK CANADIAN BANC CORP CL A COM 2,705 28,424.60 12
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 300 3,186.00 2
BKI BLACK IRON INC COM 103,431 8,786.98 4
BKL.F INVESCO SENIOR LOAN INDEX ETF 80 1,455.20 1
BKX BNK PETROLEUM INC COM 444 51.06 2
BL.UN GLOBAL INNOVATION DIVIDEND FUN 1,000 10,001.00 4
BLDP BALLARD POWER SYSTEMS INC COM 11,853 89,157.98 32
BLGV BELGRAVIA CAPITAL INTERNATIONA 500 5.0 1
BLN BLACKLINE SAFETY CORP COM 270 1,642.30 2
BLO CANNABIX TECHNOLOGIES INC ORD 1,783 946.63 9
BLOK BLOCK ONE CAPITAL INC COM 500 15.0 1
BLU BELLUS HEALTH INC COM 721 6,608.47 5
BLX BORALEX INC CL A COM 71,182 1,544,653.58 213
BMK MACDONALD MINES EXPLORATIONS L 53,770 5,643.85 4
BMO BANK OF MONTREAL QUE COM 194,771 19,369,400.70 1062
BMO.PR.A BANK OF MONTREAL PFD NON-CUM F 300 7,287.00 2
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 375 9,571.50 4
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 180 3,964.80 2
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 1,200 25,112.00 3
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 2,400 47,233.00 5
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 1,075 26,336.75 4
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 990 23,694.00 4
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 1,700 29,851.00 3
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 3,485 58,994.20 11
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 3,818 65,575.14 7
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 4,200 78,863.00 8
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 1,310 32,672.10 5
BNCH BENCHMARK METALS INC COM 200 70.0 1
BND PURPOSE GLOBAL BOND FUND ETF U 93 1,752.12 2
BNE BONTERRA ENERGY CORP COM 391 1,486.19 7
BNG BENGAL ENERGY LTD COM 500 37.5 1
BNP BONAVISTA ENERGY CORP COM 2,370 1,414.58 16
BNS BANK OF NOVA SCOTIA COM 278,729 21,293,080.32 1520
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 240 6,161.70 4
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 120 3,112.00 2
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 1,400 35,519.00 3
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 310 5,880.80 4
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 300 7,398.00 1
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 3,700 89,667.00 11
BOLT PACIFIC RIM COBALT ORD SHS AT 543 79.45 3
BOS AIRBOSS OF AMERICA CORP COM 109 897.83 3
BOSS YIELD GROWTH ORD SHS AT XCNQ 2,477 731.005 13
BPF.UN BOSTON PIZZA ROYALTIES INCOME 905 15,045.11 24
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 2,299 39,297.98 11
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 1,120 29,209.40 6
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 1,900 43,560.00 8
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 2,100 44,723.00 5
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 494 10,089.60 2
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 700 11,383.00 3
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 550 9,002.00 4
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 900 15,807.00 8
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 800 15,103.00 3
BPY.UN BROOKFIELD PROPERTY PARTNERS L 37,672 940,639.10 305
BQE BQE WATER INC COM 20 162.0 1
BRAG BRAGG GAMING GROUP INC COM 500 112.0 2
BRC BLACKROCK GOLD CORP COM 200 36.0 1
BRE BRIDGEMARQ REAL ESTATE SERVICE 870 13,000.90 9
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 125 1,928.75 2
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 2,700 41,536.50 10
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 2,230 37,751.50 9
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 2,488 54,384.55 11
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 900 19,770.00 4
BRZ BEARING LITHIUM CORP COM CL A 300 52.5 1
BSK BLUE SKY URANIUM CORP COM 144 15.84 2
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 1,000 3,520.00 2
BSR BLUESTONE RESOURCES INC COM 474 503.19 3
BSX BELO SUN MINING CORP COM 3,274 1,561.38 11
BTB.UN BTB REAL ESTATE INVESTMENT TRU 1,040 4,983.40 22
BTE BAYTEX ENERGY CORP COM 517,404 866,021.14 176
BTI BIOASIS TECHNOLOGIES INC COM 435 87.0 1
BTO B2GOLD CORP COM 247,204 1,108,217.43 368
BTR BONTERRA RESOURCES INC COM 869 1,911.44 4
BTU BTU METALS CORP COM 250 28.75 1
BU BURCON NUTRASCIENCE CORP COM 11,243 11,450.81 34
BUS GRANDE WEST TRANSPORTATION GRO 606 269.67 2
BUZZ PHARMADRUG ORD SHS AT XCNQ 666 33.3 2
BXF CI FIRST ASSET 1-5 YEAR LAD GO 36 368.64 1
BYD.UN BOYD GROUP INCOME FUND TRUST U 12,921 2,439,897.11 92
BYL BAYLIN TECHNOLOGIES INC COM 437 934.55 5
BYN BANYAN GOLD CORP COM CL A 750 33.75 1
C CONTACT GOLD INC COM 41 6.56 1
CAE CAE INC COM 32,729 1,095,284.63 332
CAGG WISDOMTREE YIELD ENHANCED CAN 776 39,005.38 11
CAL CALEDONIA MINING CORP PLC ORD 2,800 30,549.50 26
CALI FINCANNA CAPITAL CORP ORD SHS 300 39.0 1
CAN HORIZONS CANADIAN DOLLAR CURRE 1 9.66 1
CANA CANNAMERICA BRANDS ORD SHS AT 100 6.0 1
CANB CANADABIS CAPITAL INC COM 4,000 660.0 1
CANN HERITAGE CANNABIS HOLDINGS ORD 27,796 6,670.52 11
CANX CANEX METALS INC COM 250 27.5 1
CAR.UN CANADIAN APARTMENT PROPERTIES 42,665 2,326,392.68 239
CAS CASCADES INC COM 15,182 201,188.05 115
CBDN CBD GLOBAL SCIENCES ORD SHS AT 200 108.0 1
CBDT EMPOWER CLINICS INC ORD SHS AT 900 40.5 2
CBH ISHARES 1-10 YR LADDERED CORP 750 14,074.60 17
CBII CB2 INSIGHTS ORD SHS AT XCNQ 95 9.5 1
CBIS CANNABIS ONE HOLDINGS ORD SHS 2,715 491.05 6
CBLU CLEAR BLUE TECHNOLOGIES INTL I 200 26.0 1
CBO ISHARES 1-5 YR LADDERED CORP B 1,001 18,547.41 21
CBS BARD VENTURES LTD COM 4,000 520.0 1
CCA COGECO COMMUNICATIONS INC SUB- 11,225 1,236,157.77 144
CCE COMMERCE REOURCES CORP COM 70 17.5 1
CCHW COLUMBIA CARE ORD SHS AT NEOE 1,850 8,029.50 4
CCL.A CCL INDUSTRIES INC CL A VTG 6 339.3 1
CCL.B CCL INDUSTRIES INC CL B NON VT 20,509 1,130,358.02 286
CCM CANARC RESOURCE CORP COM 500 32.5 1
CCO CAMECO CORP COM 70,066 908,565.63 407
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 500 12,042.00 3
CCW CANADA COBALT WORKS INC COM 68 23.65 3
CCX CANADIAN CRUDE OIL INDEX ETF C 10 99.9 1
CD CANTEX MINE DEVELOPMENT CORP C 4,703 14,304.09 23
CDAY CERIDIAN HCM HOLDING INC COM 423 27,554.28 5
CDH CORRIDOR RESOURCES INC COM 450 333.0 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 7,009 191,972.08 40
CEE CENTAMIN PLC ORD SHS 103 202.94 3
CEF SPROTT PHYSICAL GOLD AND SILVE 393 7,485.16 7
CERV CERVUS EQUIPMENT CORP COM 67 550.72 2
CET CATHEDRAL ENERGY SERVICES LTD 6,500 1,732.50 2
CEU CES ENERGY SOLUTIONS CORP COM 125,026 229,493.10 137
CEW ISHARES EQUAL WEIGHT BANC & LI 5,812 78,464.32 13
CF CANACCORD GENUITY GROUP INC CO 7,242 40,612.49 24
CF.DB.A CANACCORD GENUITY GROUP 6.25 P 13,000 13,421.20 1
CF.PR.A CANACCORD GENUITY GROUP INC 1S 1,058 14,265.50 7
CF.PR.C CANACCORD GENUITY GROUP INC 1S 1,515 25,392.90 4
CFF CONIFEX TIMBER INC COM 1,930 999.9 5
CFP CANFOR CORP NEW COM 112,142 1,784,189.66 203
CFW CALFRAC WELL SERVICES LTD COM 244 304.2 8
CFX CANFOR PULP PRODUCTS INC COM 12,750 108,434.67 17
CG CENTERRA GOLD INC COM 90,011 932,119.54 330
CGG CHINA GOLD INTERNATIONAL RESOU 22,894 25,251.48 83
CGI CANADIAN GENERAL INVESTMENTS L 488 11,575.58 5
CGL ISHARES GOLD BULLION ETF HEDGE 1,420 17,707.77 18
CGL.C ISHARES GOLD BULLION ETF NON-H 200 3,392.37 8
CGN COGNETIVITY NEUROSCIENCES ORD 3,159 712.53 3
CGO COGECO INC 7,943 802,361.23 17
CGP CORNERSTONE CAP RES INC COM 1,800 3,797.00 5
CGR ISHARES GLOBAL REAL ESTATE IND 358 11,312.92 8
CGRO CITATION GROWTH ORD SHS AT XCN 260 100.1 1
CGX CINEPLEX INC COM 21,579 482,186.87 101
CGXF CI FIRST ASSET GOLD GIANTS COV 615 7,194.90 2
CGY CALIAN GROUP LTD COM 1,132 42,343.06 11
CHB ISHARES US HIGH YIELD FIXED IN 464 8,528.53 12
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 2,000 2,005.20 2
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 5,000 4,662.00 1
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 2,000 1,789.80 2
CHE.DB.E CHEMTRADE LOGISTICS IF 6.50 PC 9,000 8,664.90 9
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 19,061 202,978.63 124
CHH CENTRIC HEALTH CORP COM 100 15.5 1
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 2,301 550.24 6
CHP.UN CHOICE PROPERTIES REIT UNITS 21,487 295,531.41 110
CHR CHORUS AVIATION INC VOTG AND V 81,778 656,755.26 158
CHW CHESSWOOD GROUP LTD COM 8,900 98,375.00 12
CIA CHAMPION IRON LTD ORD SHS 95,440 169,371.00 52
CIE ISHARES INTERNATIONAL FUNDAMEN 65 1,283.25 3
CIF ISHARES GLOBAL INFRASTRUCTURE 25 701.25 1
CIG CAMARICO INVESTMENT GROUP ORD 900 40.5 1
CIGI COLLIERS INTERNATIONAL GROUP I 10,666 942,495.58 97
CIQ.UN CANADIAN HIGH INCOME EQUITY FU 300 2,211.00 1
CIU.PR.A CU INC PFD 300 6,486.00 1
CIX CI FINANCIAL CORP COM 19,773 394,251.67 174
CJ CARDINAL ENERGY LTD COM 6,090 13,037.10 12
CJC QUEBEC PRECIOUS METALS CORP CO 5,287 1,263.14 2
CJR.B CORUS ENTERTAINMENT INC CL B C 23,920 123,451.01 132
CJT CARGOJET INC COM AND VAR VOTG 19,742 1,990,731.34 171
CJT.DB.C CARGOJET INC 4.65 PCT DEBS 53,000 91,439.30 3
CKE CHINOOK ENERGY INC COM 1,612 64.48 2
CKG CHESAPEAKE GOLD CORP 71 232.67 2
CKI CLARKE INC COM 500 6,380.00 1
CKK CORDY OILFIELD SERVICES INC CO 190,000 2,850.00 6
CL CRESCO LABS SUBORDINATE VOTING 28,120 223,837.58 110
CL.WT CRESCO LABS EQUITY WARRANTS AT 700 959.0 1
CLF ISHARES 1-5 YR LADDERED GOVT B 72,174 1,285,780.78 20
CLG ISHARES 1-10 YR LADDERED GOVT 704 12,990.46 13
CLIQ ALCANNA INC COM 207 889.12 4
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 3,000 2,821.90 3
CLR CLEARWATER SEAFOODS INC COM 139,600 710,877.00 28
CLS CELESTICA INC SUB VTG COM 36,629 370,378.61 118
CLSH CLS HOLDINGS USA ORD SHS AT XC 10,000 3,350.00 2
CLV CANOE MINING VENTURES CORP COM 100 12.5 1
CM CANADIAN IMPERIAL BANK OF COMM 70,215 8,024,044.14 686
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 3,043 50,177.65 7
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 900 14,912.00 4
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 3,400 61,366.00 8
CM.PR.R CANADIAN IMPERIAL BANK OF COM 2,865 60,984.80 8
CM.PR.S CANADIAN IMPERIAL BANK OF COM 2,160 38,968.10 7
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 3,122 74,413.48 6
CM.PR.Y CANADIAN IMPERIAL BK OF COMMER 975 24,131.25 3
CMC CIELO WASTE SOLUTIONS ORD SHS 6,000 555.0 2
CME CANADIAN METALS ORD SHS AT XCN 500 155.0 1
CMG COMPUTER MODELLING GROUP LTD C 15,729 114,028.51 30
CMI C-COM SATELLITE SYSTEMS INC 1,016 1,678.80 2
CML CANICKEL MINING LTD COM 250 20.0 1
CMMC COPPER MOUNTAIN MINING CORP C 167,302 100,699.20 35
CMR ISHARES PREMIUM MONEY MARKET E 11,159 558,066.33 30
CNE CANACOL ENERGY LTD COM 7,065 33,988.91 14
CNI CLOUD NINE EDUCATION GROUP ORD 2,000 530.0 1
CNL CONTINENTAL GOLD INC COM 21,675 86,356.01 149
CNNA CANNAONE TECHNOLOGIES ORD SHS 5,850 2,871.50 4
CNQ CANADIAN NATURAL RESOURCES LTD 183,825 6,427,216.63 1224
CNR CANADIAN NATIONAL RAILWAY CO C 108,958 13,406,249.32 908
CNX CALLINEX MINES INC COM 1,400 1,218.00 2
CODE CODEBASE VENTURES ORD SHS AT X 1,078 26.95 2
COMM BMO GLOBAL COMMUNICATIONS INDE 50 1,162.50 1
COOL CORE ONE LABS ORD SHS AT XCNQ 342 190.02 3
COR CAMINO MINERALS CORP COM 440 33.0 1
CORV CORREVIO PHARMA CORP COM 511 1,510.79 3
COV COVALON TECHNOLOGIES LTD 100 197.0 2
COW ISHARES GLOBAL AGRICULTURE IND 218 9,240.48 5
CP CANADIAN PACIFIC RAILWAYS CO C 27,434 8,517,055.17 418
CPD ISHARES S&P/TSX CDN PREFERRED 7,065 85,272.11 40
CPG CRESCENT POINT ENERGY CORP COM 1,027,394 5,412,293.81 927
CPI CONDOR PETROLEUM INC COM 200 70.0 1
CPX CAPITAL POWER CORP COM 78,396 2,464,145.92 287
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 800 9,616.00 1
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 263 4,792.16 4
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 150 2,600.00 3
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 250 6,447.50 3
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 2,175 55,625.00 6
CQE CEQUENCE ENERGY LTD COM 307 76.575 2
CR CREW ENERGY INC COM 51,635 25,842.20 28
CRDL CARDIOL THERAPEUTICS INC COM C 897 2,788.67 6
CRE CRITICAL ELEMENTS LITHIUM CORP 47,124 23,529.72 12
CRFT PASHA BRANDS ORD SHS AT XCNQ 879 151.445 5
CRH CRH MEDICAL CORP COM SBI 10,788 42,440.05 111
CRL CARL DATA SOLUTIONS INC ORD SH 28 4.62 1
CRON CRONOS GROUP INC COM 70,383 767,271.44 422
CROP CROP INFRASTRUCTURE ORD SHS AT 109,600 2,765.00 6
CRR.UN CROMBIE REAL ESTATE INVESTMENT 1,812 28,199.22 23
CRT.UN CT REIT UNITS 12,714 185,046.69 66
CRU CAMEO INDUSTRIES CORP COM 935,000 14,025.00 29
CRUZ CRUZ COBALT ORD SHS AT XCNQ 400 14.0 1
CRWN CROWN CAPITAL PARTNERS INC COM 650 4,843.00 3
CRWN.DB CROWN CAPITAL PARTNERS INC 6.0 6,000 5,759.40 6
CRY CRYPTOLOGIC ORD SHS AT XCNQ 89 80.1 1
CS CAPSTONE MINING CORP COM 31,498 18,616.28 50
CSAV CI FIRST ASSET HIGH INTEREST S 29,964 1,499,105.86 10
CSD ISHARES SHORT DURATION HIGH IN 26 456.1 3
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 200 2,414.00 1
CSH.UN CHARTWELL RETIREMENT RESIDENCE 31,046 445,929.32 114
CSM CLEARSTREAM ENERGY SERVICES IN 51,000 2,805.00 1
CSU CONSTELLATION SOFTWARE INC COM 16,986 21,619,940.99 268
CSW.A CORBY SPIRIT AND WINE LTD COM 1,970 31,487.60 13
CSW.B CORBY SPIRIT AND WINE LTD COM 600 9,066.00 4
CTA CENTAURUS ENERGY INC COM 80,584 6,648.22 17
CTC.A CANADIAN TIRE LTD CL A CUM NON 38,587 5,556,720.22 324
CTF.UN CITADEL INCOME FUND TRUST UNIT 88 293.83 2
CTS CONVERGE TECHNOLOGY SOLUTIONS 922 838.8 2
CTX CRESCITA THERAPEUTICS INC COM 1,782 1,758.74 7
CU CANADIAN UTILITIES LTD CL A CO 50,639 1,993,872.32 315
CU.PR.C CANADIAN UTILITIES LTD CUM RED 4,700 80,528.00 7
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 182 4,233.00 3
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 350 7,587.00 3
CU.PR.G CANADIAN UTILITIES LTD CUM RED 4,483 96,553.30 14
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 224 5,556.20 3
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 700 17,971.00 3
CU.X CANADIAN UTILITIES LTD CL B CO 1,110 43,716.50 3
CUB CUBICFARM SYSTEMS CORP COM 504 201.48 3
CUD ISHARES US DIVIDEND GROWERS ID 385 17,375.78 5
CUDA CUDA OIL AND GAS INC COM 30 10.5 1
CUF.UN COMINAR REAL ESTATE INVESTMENT 27,772 369,634.02 136
CURA CURALEAF HOLDINGS ORD SHS AT X 48,901 306,313.15 143
CUSP.P CUSPIS CAPITAL LTD COM 9,000 1,385.00 2
CUU COPPER FOX METALS INC COM 330 21.95 2
CUV CUV VENTURES CORP COM 687 142.855 2
CVB COMPASS GOLD CORP COM 109 44.28 3
CVD ISHARES CONVERTIBLE BOND INDEX 12 221.29 3
CVE CENOVUS ENERGY INC COM 581,909 6,968,609.10 2631
CVV CANALASKA URANIUM LTD COM 4,819 589.53 2
CVX CEMATRIX CORP COM 6,000 1,830.00 2
CWB CANADIAN WESTERN BANK EDMONTON 25,393 864,318.04 138
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 900 15,659.00 3
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 600 15,498.00 2
CWB.PR.D CANADIAN WESTERN BANK PFD NON 900 22,992.00 3
CWC CWC ENERGY SERVICES CORP COM 200 18.0 1
CWEB CHARLOTTES WEB HLDGS INC COM 50,846 782,871.58 266
CWO ISHARES EMERGING MARKETS FUNDA 30 1,129.20 1
CWV CROWN POINT ENERGY INC COM 38 26.6 1
CWW ISHARES GLOBAL WATER INDEX ETF 288 11,131.11 7
CWX CANWEL BUILDING MATERIALS GROU 172 796.78 5
CXB CALIBRE MINING CORP COM 1,850 1,469.57 12
CXF CI FIRST ASSET CANADIAN CONVER 8 78.56 1
CXO COLORADO RESOURCES LTD UNIT EX 52,000 2,600.00 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 2,250 1,196.50 6
CYB CYMBRIA CORP CL A NON-VTG 200 10,720.00 1
CYBR EVOLVE CYBER SECURITY INDEX FU 1,020 27,759.50 5
CYH ISHARES GLOBAL MONTHLY DIV IND 821 16,746.81 8
CYP CYPRESS DEVELOPMENT CORP COM 1,309 255.405 4
D.UN DREAM OFFICE REIT UNITS SER A 14,390 418,274.35 109
DAN ARIANNE PHOSPHATE INC COM 3,221 1,050.38 4
DASH NEPTUNE DASH TECHNOLOGIES CORP 600 42.0 3
DAU DESERT GOLD VENTURES INC COM 199 27.86 1
DC.A DUNDEE CORP CL A SUB VTG 454 436.89 8
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 500 7,230.00 2
DCBO DOCEBO INC COM 2,132 32,054.72 13
DCM DATA COMMUNICATIONS MANAGEMENT 250 135.0 1
DE DECISIVE DIVIDEND CORP COM 124 478.98 2
DEE DELPHI ENERGY CORP COM 1,857 112.98 23
DEF DEFIANCE SILVER CORP COM 741 169.455 4
DEX ALMADEX MINERALS LTD COM 776 179.48 4
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 45 454.5 2
DFD DESJARDINS DEVELOPED EX USA EX 100 2,133.00 1
DFLY DRAGANFLY ORD SHS AT XCNQ 13,500 7,470.00 6
DFN DIVIDEND 15 SPLIT CORP CL A SH 763 6,412.04 24
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 102 1,041.84 4
DGC DETOUR GOLD CORP COM 128,299 2,537,015.73 664
DGR WISDOMTREE U.S. QUALITY DIVIDE 40 1,119.60 1
DGR.B WISDOMTREE U.S. QUALITY DIV GR 43 1,245.28 1
DGRC WISDOMTREE CANADA QUALITY DIV 9,762 273,242.48 20
DGS DIVIDEND GROWTH SPLIT CORP CL 401 2,034.59 9
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 1,226 12,565.98 6
DHX DHX MEDIA LTD COM AND VAR VTG 54,651 101,523.04 84
DHX.RT DHX MEDIA LTD RT EX 11/15/19 12,832 1,051.56 8
DIA MARGARET LAKE DIAMONDS INC COM 51,000 1,275.00 1
DIAM STAR DIAMOND CORP COM 271 54.2 1
DII.B DOREL INDUSTRIES INC CL B SUB 9,577 48,659.28 42
DIR.UN DREAM INDUSTRIAL REIT UNITS 47,215 635,192.05 142
DIV DIVERSIFIED ROYALTY CORP COM 64,426 197,439.89 129
DIV.DB DIVERSIFIED ROYALTY CORP 5.25 16,000 16,169.60 1
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 5,261 85,861.80 4
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 12,244 3,739.47 17
DLMA DELMA GROUP ORD SHS AT XCNQ 1,000 680.0 1
DLR HORIZON US DOLLAR CURRENCY ETF 7,428 99,285.84 38
DLR.U HORIZON U.S. DOLLAR CURRENCY E 6,917 70,240.08 43
DM DATAMETREX AI LTD COM 733 10.995 1
DML DENISON MINES CORP COM 12,250 7,549.00 10
DN DELTA 9 CANNABIS INC COM 1,724 958.6 13
DNG DYNACOR GOLD MINES INC COM 140 223.6 4
DOL DOLLARAMA INC COM 56,272 2,559,741.80 548
DOO BRP INC SUB VTG SHS COM 32,788 1,958,548.08 240
DOSE RAPID DOSE THERAPEUTICS ORD SH 4,000 2,200.00 1
DPM DUNDEE PRECIOUS METALS INC COM 36,229 156,797.76 160
DQI WISDOMTREE INTL QUALITY DIV GR 17 419.39 1
DR MEDICAL FACILITIES CORP COM 7,608 60,868.92 66
DRA.UN DREAM HARD ASSET ALTERNATIVES 2 14.98 2
DRG.UN DREAM GLOBAL REIT UNITS 100,896 1,683,854.33 185
DRM DREAM UNLIMITED CORP CL A SUB 15,952 163,242.42 16
DRT DIRTT ENVIRONMENTAL SOLUTIONS 17,791 108,075.38 27
DSG DESCARTES SYSTEMS GROUP INC CO 18,104 936,370.23 109
DSV DISCOVERY METALS CORP COM 1,966 1,021.74 7
DSY DESTINY MEDIA TECHNOLOGIES INC 87 104.4 1
DV DOLLY VARDEN SILVER CORP COM 869 276.73 4
DXB DYNAMIC ISHARES ACTIVE TACTICA 205 4,238.52 6
DXG DYNAMIC ISHARES ACTIVE GLOBAL 2,143 73,917.88 15
DXI DXI ENERGY INC COM 100 3.5 1
DXO DYNAMIC ISHARES ACTIVE CROSSOV 58 1,206.40 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 3,902 72,072.02 19
DXU DYNAMIC ISHARES ACTIVE U.S. DI 3,666 122,520.09 4
DYA DYNACERT INC COM 1,146 584.52 5
EAM EAST AFRICA METALS INC COM 167 25.05 1
EAST EASTWEST BIOSCIENCE INC COM 50 1.5 1
EAT NUTRITIONAL HIGH INTERNATIONAL 1,875 201.475 6
EBM EASTWOOD BIO-MEDICAL CANADA IN 1,600 1,792.00 2
ECA ENCANA CORP COM 1,576,575 9,875,314.56 1035
ECN ECN CAPITAL CORP COM 91,083 423,934.44 213
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 2,000 42,472.00 5
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 400 8,286.00 3
ECO ECOSYNTHETIX INC COM 42 117.6 1
ECR CARTIER RESOURCES INC COM 105,941 17,186.96 5
EDR ENDEAVOUR SILVER CORP COM 36,604 110,644.17 97
EDT SPECTRAL MEDICAL INC COM 2,582 1,550.82 18
EDV ENDEAVOUR MINING CORP COM 165,016 4,071,619.48 549
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 200 1,602.00 1
EFH ECHELON FINANCIAL HOLDINGS INC 200 1,204.00 1
EFN ELEMENT FLEET MANAGEMENT CORP 152,272 1,760,476.73 290
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 3,000 3,012.90 3
EFN.DB.B ELEMENT FLEET MANAGEMENT 4.25 1,000 1,164.20 1
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 150 3,313.50 2
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 5,000 108,872.50 6
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 1,200 27,938.00 11
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 1,500 35,110.00 8
EFR ENERGY FUELS INC COM 346 949.29 8
EFX ENERFLEX LTD COM 4,841 53,560.57 41
EGL EAGLE ENERGY INC COM 958 23.16 2
EGLX ENTHUSIAST GAMING HOLDINGS INC 16,393 36,470.61 12
EGT EGUANA TECHNOLOGIES INC COM 200 16.0 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 552,000 22,180.00 8
EIF EXCHANGE INCOME CORP COM 12,858 517,755.45 137
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 4,000 4,159.60 4
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 1,000 1,010.10 1
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 4,000 4,072.70 4
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 2,000 2,030.20 2
EIL EMPIRE INDUSTRIES LTD COM 175 63.875 1
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 4,000 101,788.00 9
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 2,100 53,313.00 5
EIT.UN CANOE EIT INCOME FUND TRUST UN 5,875 60,924.04 20
EKG CARDIOCOMM SOLUTIONS INC COM 137 4.795 1
ELD ELDORADO GOLD CORP COM 79,596 935,589.04 383
ELF E L FINL CORP LTD COM 320 236,815.50 5
ELF.PR.G E-L FINL CORP LTD CANADA PREF 14 308.42 1
ELR EASTERN PLATINUM LTD COM 30 8.55 1
ELV INVESCO S&P EMERGING MARKETS L 18 345.24 1
ELXR ELIXXER LTD COM 58,125 3,178.51 6
ELY ELY GOLD ROYALTIES INC COM 1,299 504.82 6
EMA EMERA INC COM 72,594 3,876,413.77 616
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 700 9,471.00 3
EMA.PR.B EMERA INC PFD CUM FLTG RATE 1S 350 4,683.50 3
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 300 5,361.00 3
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 1,779 29,457.48 5
EMA.PR.H EMERA INC CUM MIN RATE RESET F 90 2,249.10 2
EMH EMERALD HEALTH THERAPEUTICS IN 278,460 217,388.95 112
EMO EMERITA RESOURCES CORP COM 45,000 3,937.50 1
EMP.A EMPIRE LTD CL A COM 28,918 989,633.55 170
EMV.B WISDOMTREE EMERGING MARKETS DI 1,045 28,399.85 3
EMX EMX ROYALTY CORP COM 100 179.5 1
ENA ENABLENCE TECHNOLOGIES INC COM 930 9.3 2
ENB ENBRIDGE INC COM 305,709 14,826,433.77 2034
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 1,705 26,753.05 10
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 318 4,973.52 4
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 3,900 61,095.00 9
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 14,700 231,816.00 9
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 855 21,947.00 5
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 25 608.75 1
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 1,814 31,977.54 4
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 2,929 53,982.05 10
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 501 12,169.28 3
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 415 5,950.95 5
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 4,916 74,474.48 18
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 2,102 33,580.46 17
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 3,367 49,470.55 18
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 1,891 29,755.48 11
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 1,525 25,936.75 9
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 2,487 38,776.29 11
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 9,935 153,565.65 23
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 700 12,168.00 2
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 547 10,700.53 6
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 610 8,763.65 7
ENGH ENGHOUSE SYSTEMS LTD COM 19,776 761,770.90 101
ENRG NEW ENERGY METALS CORP COM 9,500 1,022.50 2
ENT ENTREC CORP COM 250 21.25 1
ENW ENWAVE CORP COM 161 317.71 5
EOG ECO ATLANTIC OIL & GAS LTD COM 4,214 9,599.14 44
EPI ESSA PHARMA INC COM 400 2,184.00 4
EPIC LEVIATHAN CANNABIS GROUP ORD S 1,300 343.0 3
EPO ENCANTO POTASH CORP COM 1,572 125.76 4
EPY EPLAY DIGITAL ORD SHS AT XCNQ 742 37.1 1
EQB EQUITABLE GROUP INC COM 13,596 1,588,838.79 106
EQL INVESCO S&P 500 EQUAL WEIGHT I 234 5,264.68 5
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 7,592 161,937.36 3
EQX EQUINOX GOLD CORP COM CL A 26,365 218,490.45 65
ER EASTMAIN RESOURCES INC COM 136,800 15,049.50 6
ERC EROS RESOURCES CORP COM 30 2.1 1
ERD ERDENE RESOURCE DEVELOPMENT CO 30 5.4 1
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 12,092 58,539.48 29
ERF ENERPLUS CORP COM 208,731 1,839,457.14 1042
ERO ERO COPPER CORP COM 56,198 1,046,987.69 161
ESI ENSIGN ENERGY SERVICES INC COM 3,413 10,171.64 31
ESK ESKAY MINING CORP COM 3,000 315.0 2
ESM EURO SUN MINING INC COM 5,157 1,701.11 18
ESN ESSENTIAL ENERGY SERVICES LTD 103,300 29,899.00 10
ESU EESTOR CORP COM 130 3.25 2
ET EVERTZ TECHNOLOGIES LTD COM 409 7,374.77 5
ETG ENTREE RESOURCES LTD COM 420 111.3 1
ETHC ETHER CAPITAL ORD SHS AT NEOE 285 99.75 1
ETI ENVIROLEACH TECHNOLOGIES ORD S 74 103.6 1
ETR ETRUSCUS RESOURCES ORD SHS AT 5,500 1,292.50 3
EU ENCORE ENERGY CORP COM 530 67.25 2
EVE EVE & CO INC COM 77,457 14,329.90 6
EVM EVRIM RESOURCES CORP COM 550 160.5 2
EVT ECONOMIC INVT TR LTD 100 10,399.00 1
EVX EUROPEAN ELECTRIC METALS INC C 585 11.7 1
EXE EXTENDICARE INC COM 13,782 121,480.08 59
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 1,000 1,032.10 1
EXF EXFO INC COM 900 5,024.50 9
EXN EXCELLON RESOURCES INC COM 18,508 18,878.16 2
EXP EXPERION HOLDINGS LTD COM 1,579 198.64 10
EXS EXPLOR RESOURCES INC CL A COM 24,789 623.67 2
F FIORE GOLD LTD 17,278 6,914.02 10
FA FOUNTAIN ASSET CORP COM 1,000 385.0 1
FAF FIRE & FLOWER HOLDINGS CORP CO 1,914 1,895.87 16
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 5,575 32,627.05 10
FAI CI FIRST ASSET ACTIVE UTILITY 58 679.21 2
FAO CI FIRST ASSET ACTIVE CREDIT E 51 481.95 1
FAP ABERDEEN ASIA-PACIFIC INCOME I 54 182.56 2
FBF FAB-FORM INDUSTRIES LTD COM 200 60.0 1
FC FIRM CAPITAL MORTGAGE INVESTME 365 5,209.60 6
FCA.U FIRM CAPITAL AMERICAN REALTY P 300 2,067.00 1
FCC FIRST COBALT CORP COM 73,475 10,649.38 11
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 150 1,026.50 2
FCGB FIDELITY GLOBAL CORE PLUS BOND 255 6,409.54 6
FCID FIDELITY INTERNATIONAL HIGH DI 2,051 51,110.23 5
FCR FIRST CAPITAL REALTY INC COM 57,536 1,244,208.54 248
FCR.IR FIRST CAP RLTY INC INSTALMNT R 500 57.0 1
FCRR FIDELITY US DIVIDEND FOR RISIN 42 1,105.02 1
FCU FISSION URANIUM CORP COM 356,972 106,960.10 13
FCUD FIDELITY US HIGH DIVIDEND INDE 75 1,917.39 2
FD FACEDRIVE INC COM 90 193.5 1
FDM FANDOM SPORTS MEDIA ORD SHS AT 1,620 24.3 3
FEC FRONTERA ENERGY CORP COM 19,959 231,149.22 77
FF FIRST MINING GOLD CORP COM 405 93.15 3
FFH FAIRFAX FINANCIAL HLDGS LTD CO 2,689 1,546,270.74 74
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 6,278 111,406.88 19
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 4,300 75,140.00 13
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 2,900 39,516.00 4
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 1,700 25,049.00 6
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 1 14.81 1
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 535 8,437.90 3
FFH.PR.J FAIRFAX FINANCIAL HLDGS LTD PF 2,500 39,760.00 4
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 1,500 28,541.00 4
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 2,200 46,088.00 5
FFN NORTH AMERICAN FINANCIAL 15 SP 2,494 14,789.66 16
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 269 2,706.39 3
FFNT 4FRONT VENTURES ORD SHS AT XCN 7,554 3,421.69 17
FFOX FIREFOX GOLD CORP COM 300 39.0 1
FFT FUTURE FARM TECHNOLOGIES ORD S 700 49.0 1
FGE FORTRESS GLOBAL ENTERPRISES IN 101 3.54 2
FGO CI FIRST ASSET ENHANCED GOVERN 6,407 68,106.34 3
FGO.U CI FIRST ASSET ENHANCED GOVERN 121 1,296.32 2
FGX FAIRCOURT GOLD INCOME ORD SHS 43 116.96 1
FHG FIRST TRUST ALPHADEX US INDUST 144 4,539.36 3
FHI CI FIRST ASSET HEALTH CARE GIA 200 2,064.00 1
FHQ FIRST TRUST ALPHADEX US TECHNO 116 5,047.23 2
FIE ISHARES CANADIAN FINANCIAL MON 10,666 76,789.93 27
FIG CI FIRST ASSET INVESTMENT GRAD 25,067 275,791.78 18
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 2,619 30,203.89 23
FIL FILO MINING CORP COM 242 555.44 3
FIRE THE SUPREME CANNABIS CO INC CO 322,197 224,485.73 146
FIRE.DB THE SUPREME CANNABIS CO INC 6. 2,000 1,449.80 2
FISH SAILFISH ROYALTY CORP ORD SHS 4,680 4,512.40 4
FL FRONTIER LITHIUM INC COM 207 45.54 1
FLCI FRANKLIN LIBERTY CANADIAN INVE 6,200 121,577.00 5
FLEM FRANKLIN LIBERTYQT EMERGING MA 90 1,728.90 1
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 202 4,305.88 4
FLGD FRANKLIN LIBERTYQT GLOBAL DIV 9 193.5 1
FLI CI FIRST ASSET U.S. & CANADA L 312 3,550.64 3
FLT DRONE DELIVERY CDA CORP COM 4,017 3,476.69 45
FLUS FRANKLIN LIBERTYQT U S EQUITY 119 3,079.56 3
FLWR THE FLOWR CORP COM 37,460 85,871.50 43
FLY FLYHT AEROSPACE SOLUTIONS LTD 77 99.33 1
FLYY MEDIA CENTRAL CORPORATION ORD 99,200 6,708.00 3
FM FIRST QUANTUM MINERALS LTD COM 316,926 4,119,492.19 690
FMC FORUM ENERGY METALS CORP COM 2,124 135.73 6
FMN FIDELITY MINERALS CORP COM 103,000 1,030.00 9
FMS FOCUS GRAPHITE INC COM 8 0.12 1
FN FIRST NATIONAL FINANCIAL CORP 1,741 75,029.21 18
FN.PR.A FIRST NATIONAL FINANCIAL CORP 300 3,657.00 2
FN.PR.B FIRST NATIONAL FINANCIAL CORP 800 10,112.00 2
FNV FRANCO NEVADA CORP COM 149,915 18,804,476.26 772
FO FALCON OIL & GAS LTD COM 26,850 5,374.50 4
FOG FOGCHAIN CORP ORD SHS AT XCNQ 500 12.5 1
FOM FORAN MINING CORP COM 4,000 940.0 1
FOOD GOODFOOD MARKET CORP COM 94 280.96 2
FOR FORTUNE BAY CORP COM 118 35.4 2
FPC FALCO RESOURCES LTD COM 300 66.0 1
FPR CI FIRST ASSET PREFERRED SHARE 85 1,711.05 1
FR FIRST MAJESTIC SILVER CORP COM 15,273 202,438.33 96
FRE FREMONT GOLD LTD COM 476 23.8 1
FRII FRESHII INC SUB VOT SHS COM CL 416 1,168.00 14
FRKL FRECKLE LTD COM 8 0.68 1
FRU FREEHOLD ROYALTIES LTD COM 20,606 141,651.88 70
FSB CI FIRST ASSET ENHANCED SHORT 81 802.96 3
FSB.U CI FIRST ASSET ENHANCED SHORT 40 402.4 1
FSL FIRST TRUST SENIOR LOAN ETF CA 283 5,172.88 5
FSV FIRSTSERVICE CORP COM 9,579 1,101,161.55 70
FSY FORSYS METALS CORP COM 146,730 18,102.65 16
FSZ FIERA CAPITAL CORP CL A SUB VT 8,663 93,716.09 46
FSZ.DB FIERA CAPITAL CORP 5.0 PCT DEB 59,000 60,335.90 7
FSZ.DB.A FIERA CAPITAL CORP 5.60 PCT DE 21,000 21,527.10 1
FT FORTUNE MINERALS LTD COM 51,641 4,128.78 3
FTG FIRAN TECH GROUP CORP CO 50 190.0 1
FTN FINANCIAL 15 SPLIT CORP CL A C 579 3,994.48 19
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 51 512.55 2
FTS FORTIS INC COM 314,762 16,761,423.82 1206
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 100 2,374.00 1
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 840 14,389.60 3
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 2 26.38 1
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 800 10,234.00 3
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 116 2,616.30 4
FTS.PR.K FORTIS INC CUM RED FIXED RATE 2,353 38,758.81 8
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 1,524 26,616.20 5
FTT FINNING INTERNATIONAL INC COM 126,545 3,171,748.65 775
FURA FURA GEMS INC COM 25 4.0 1
FUU FISSION 3.0 CORP COM 2,150 107.5 3
FVAN FIRST VANADIUM CORP COM 2,501 609.255 4
FVI FORTUNA SILVER MINES INC COM 49,219 197,340.32 88
FVL FREEGOLD VENTURES LTD COM 1,014 64.985 2
FW FLOW CAPITAL CORP COM 208 32.24 1
FWZ FIREWEED ZINC LTD COM 769 484.47 2
FXM CI FIRST ASSET MORNINGSTAR CAN 319 4,767.60 6
GABY GABY ORD SHS AT XCNQ 1,255 171.51 3
GAL GALANTAS GOLD CORP COM 500 15.0 1
GAME TORQUE ESPORTS CORP COM 1,240 2,232.00 3
GBR GREAT BEAR RESOURCES LTD COM 20,442 125,248.93 137
GBT BMTC GROUP INC COM 100 1,204.00 2
GBU GABRIEL RESOURCES LTD COM 19,800 12,967.50 4
GC GREAT CANADIAN GAMING CORP COM 64,118 2,469,938.59 318
GCG GUARDIAN CAP GROUP LTD 100 2,571.00 1
GCG.A GUARDIAN CAPITAL GROUP LTD CL 855 22,354.25 7
GCL COLABOR GROUP INC COM 600 297.0 2
GCM GRAN COLOMBIA GOLD CORP COM 9,056 43,308.24 27
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 700 8,981.00 2
GDI GDI INTEGRATED FACILITY SERVIC 1,594 47,604.60 17
GDI.DB GDI INTEGRATED FCLTY SVCS 5.0 8,000 10,040.80 2
GDNP GOOD NATURED PRODUCTS INC COM 111 14.43 1
GDV GLOBAL DIVIDEND GROWTH SPLIT C 3,000 32,373.00 2
GDX GOLDEX RESOURCES CORP COM 491 54.01 1
GEC.UN GLOBAL REAL ESTATE & E-COMMERC 90 981.0 1
GEI GIBSON ENERGY INC COM 269,784 6,597,270.29 1657
GEI.DB GIBSON ENERGY INC 5.25 PCT DEB 68,000 78,338.50 8
GENE INVICTUS MD STRATEGIES CORP CO 654 93.98 3
GENM GENERATION MINING ORS SHS AT X 500 127.5 1
GER GLEN EAGLE RESOURCES INC COM 200 20.0 1
GET GLANCE TECHNOLOGIES ORS SHS AT 500 25.0 1
GFG GFG RESOURCES INC COM 741 121.865 4
GFI GRAVITAS FINANCIAL ORD SHS AT 85,000 425.0 1
GG GALANE GOLD LTD COM 1,164 108.08 2
GGB GREEN GROWTH BRANDS ORD SHS AT 106,324 164,577.33 132
GGD GOGOLD RESOURCES INC COM 370 218.3 2
GGI GARIBALDI RESOURCE CORP COM 8,109 9,872.19 32
GH GAMEHOST INC COM 2,069 16,917.90 13
GHG GLOBAL HEMP GROUP ORD SHS AT X 700 28.0 2
GIB.A CGI INC COM 77,859 7,951,281.82 675
GIGA GIGA METALS CORP COM 2,000 940.0 1
GIL GILDAN ACTIVEWEAR INC COM 84,583 2,975,908.85 488
GIS GENESIS METALS CORP COM 800 44.0 1
GIT GITENNES EXPLORATION INC COM 300,000 6,000.00 3
GLD GOLDON RESOURCES LTD COM 4,000 1,940.00 1
GLDN GOLDEN RIDGE RESOURCES CORP CO 109,627 2,477.54 5
GLH GOLDEN LEAF HOLDINGS ORD SHS A 780,200 21,181.00 34
GLO GLOBAL ATOMIC CORP COM 410 194.3 2
GLXY GALAXY DIGITAL HOLDINGS LTD OR 5,294 6,619.86 4
GMP GMP CAPITAL INC COM 72 163.44 1
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 70 886.2 1
GMP.PR.C GMP CAPITAL INC PFD CUM FLTG R 200 2,600.00 2
GOE GOLDENEYE RESOURCES CORP COM 75 3.75 1
GOLD GOLDMINING INC COM 7,329 7,523.75 19
GOM GOLDEN DAWN MINERALS INC COM 200 32.0 1
GOOS CANADA GOOSE HOLDINGS INC SUB 23,007 1,331,848.34 255
GPM GPM METALS INC COM 1,239 83.81 2
GPR GREAT PANTHER MINING LTD COM 54,338 35,190.62 44
GPV GREENPOWER MOTOR COMPANY INC C 360 115.2 2
GPY GOLDEN PREDATOR MINING CORP CO 100 29.5 1
GQC GOLDQUEST MINING CORP COM 200 21.0 1
GRAT GRATOMIC INC COM 153,500 2,302.50 3
GRB GREENBRIAR CAPITAL CORP COM 287 209.51 1
GRIN GROWN ROGUE INTERNATIONAL ORD 1,500 195.0 1
GRN GREENLANE RENEWABLES INC COM 3 0.54 1
GROW CO2 GRO INC COM 1,000 215.0 1
GRT.UN GRANITE REAL ESTATE INVESTMENT 55,575 3,589,195.31 287
GSC GOLDEN STAR RESOURCES LTD COM 1,795 7,531.59 15
GSI GATEKEEPER SYSTEMS INC COM 177,750 36,191.75 19
GSV GOLD STANDARD VENTURES CORP CO 34,164 34,846.28 29
GSY GOEASY LTD COM 26,250 1,561,331.72 202
GTBE GREEN 2 BLUE ENERGY ORD SHS AT 120 1.2 1
GTE GRAN TIERRA ENERGY INC COM 77,171 119,997.01 168
GTEC GTEC HOLDINGS LTD COM 3,661 695.07 13
GTII GREEN THUMB INDUSTRIES INC ORD 18,464 193,259.61 86
GTMS GREENBROOK TMS INC COM 450 922.0 4
GTR GATLING EXPLORATION INC COM 100 49.87 2
GTT GT GOLD CORP COM 2,700 1,890.00 3
GTWO G2 GOLDFIELDS INC COM 5,000 1,125.00 1
GUD KNIGHT THERAPEUTICS INC COM 40,465 342,664.73 33
GUG GUNGNIR RESOURCES INC COM 500 35.0 1
GUY GUYANA GOLDFIELDS INC COM 44,436 22,616.27 38
GWA GOWEST GOLD LTD COM 50 13.0 1
GWM GALWAY METALS INC COM 1,500 442.5 1
GWO GREAT WEST LIFECO INC COM 20,762 672,917.55 200
GWO.PR.F GREAT WEST LIFECO INC 28 724.48 2
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 800 18,273.50 5
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 2,562 56,022.62 7
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 4,345 59,983.80 8
GWO.PR.O GREAT WEST LIFECO INC PFD 1ST 2,600 35,854.00 3
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 357 8,947.84 4
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 333 8,038.79 4
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 109 2,478.46 2
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 1,400 34,454.00 2
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 500 12,120.00 3
GWR GLOBAL WATER RESOURCES INC COM 300 4,706.50 2
GXE GEAR ENERGY LTD COM 326 140.18 3
GXO GRANITE OIL CORP COM 166 79.68 1
GXS GOLDSOURCE MINES INC COM 50,200 4,016.00 3
GXU GOVIEX URANIUM INC COM CL A 371 51.94 3
GYA GUYANA GOLDSTRIKE INC COM 255,500 9,722.50 7
GZZ GOLDEN VALLEY MINES LTD COM 1,200 480.0 4
H HYDRO ONE LTD COM 159,165 3,849,786.73 399
HAB HORIZONS ACTIVE CORPORATE BOND 11,952 130,211.41 18
HAC HORIZONS SEASONAL ROTATION CL 1,157 25,559.46 16
HAD HORIZONS ACTIVE CDN BOND CL E 95 971.85 1
HAF HORIZONS ACTIVE GLOBAL FXD INC 26 200.98 1
HAL HORIZONS ACTIVE CDN DIVIDEND E 160 2,802.30 2
HALO HALO LABS ORD SHS AT NEOE 1,218 280.14 5
HAR HARFANG EXPLORATION INC COM 3,500 770.0 1
HARV HARVEST HEALTH & RECREATION OR 103,256 344,531.30 443
HAWK HAWKEYE GOLD & DIAMOND INC COM 51,000 1,530.00 1
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 999 22,699.75 9
HBB HORIZONS CDN SELECT UNIVERSE B 2,435 116,017.50 6
HBC HUDSONS BAY CO COM 5,263 52,001.28 40
HBD BETAPRO GOLD BULLION 2X DAILY 90 971.1 1
HBF HARVEST BRAND LEADERS PLUS INC 137 1,301.90 4
HBG HAMILTON GLOBAL BANK ETF CL E 743 15,497.11 4
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 11 69.26 3
HBM HUDBAY MINERALS INC COM 359,214 1,871,365.89 498
HBOR HARBORSIDE ORD SHS AT XCNQ 1,003 1,420.41 5
HBU BETAPRO GOLD BULLION 2X DAILY 20,081 192,577.45 6
HCG HOME CAPITAL GROUP INC COM 9,439 263,025.39 83
HCN HORIZONS CHINA HIGH DIV YIELD 52 1,224.04 2
HDGE ACCELERATE ABSOLUTE RETURN HED 1,000 19,455.00 1
HDI HARDWOODS DISTRIBUTION INC COM 1,670 21,846.25 5
HEA HORIZONS ENHANCED INCOME US EQ 477 7,485.37 2
HED BETAPRO S&P TSX CAPPED ENERGY 1 12.31 1
HEE HORIZONS ENHANCED INCOME ENERG 80 572.8 1
HEF HORIZONS ENHANCED INCOME FINAN 95 817.95 1
HEP HORIZONS ENHANCED INCOME GOLD 2,282 63,954.94 17
HEU BETAPRO S&P TSX CAPPED ENERGY 7,100 30,672.50 7
HEWB HORIZONS EQUAL WEIGHT CANADA B 42 920.22 1
HEX HORIZONS ENHANCED INCOME EQUIT 1 6.32 1
HEXO HEXO CORP COM 139,139 376,773.87 224
HEXO.WT HEXO CORP COM WTS EX 01/30/20 11,000 1,675.00 3
HEY HEYBRYAN MEDIA ORD SHS AT XCNQ 15,160 2,878.70 7
HFA HAMILTON AUSTRALIAN FINANCIALS 132 2,288.79 2
HFD BETAPRO S&P TSX CAPPED FINANCI 6,268 25,573.44 3
HFR HORIZONS ACTIVE FLOATING RATE 102 1,024.38 3
HFU BETAPRO S&P TSX CAPPED FINANCI 26 1,173.52 2
HFY HAMILTON GLOBAL FINANCIALS YIE 164 2,701.08 2
HGD BETAPRO CANADIAN GOLD MINERS 2 92,325 396,762.80 34
HGU BETAPRO CANADIAN GOLD MINERS 2 10,071 165,070.59 36
HGY HORIZONS GOLD YIELD ETF UNIT C 9,937 49,983.11 3
HHF HORIZONS MORNINGSTAR HEDGE FUN 300 4,287.00 2
HHL HARVEST HEALTHCARE LEADERS INC 6,027 45,985.48 3
HIG BROMPTON GLOBAL HEALTHCARE INC 175 1,599.75 2
HIGH HIGHGOLD MINING INC COM 60,145 101,676.09 57
HIT HIT TECHNOLOGIES INC COM 100,000 2,500.00 3
HITI HIGH TIDE ORD SHS AT XCNQ 905 246.85 4
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 86,986 15,557.99 33
HIX BETAPRO S&P TSX 60 DAILY INVER 600 3,387.00 2
HLF HIGH LINER FOODS INC COM 4,390 40,085.19 18
HLPR HORIZONS LADDERED CANADIAN PFD 100 1,958.00 1
HLS HLS THERAPEUTICS INC COM 98 1,495.48 1
HME HEMISPHERE ENERGY CORP COM 250 40.0 1
HMM.A HAMMOND MFG LTD 200 384.0 1
HMMJ HORIZONS MARIJUANA LIFE SCIENC 25,296 267,111.91 185
HMMJ.U HORIZONS MARIJUANA LIFE SCIENC 679 5,462.00 5
HMP HORIZONS ACTIVE CDN MUNICIPAL 125 1,235.50 2
HMUS HORIZONS US MARIJUANA INDEX ET 2,252 9,988.52 4
HND BETAPRO NATURAL GAS 2X DAILY B 472,210 2,887,363.73 61
HNL HORIZON NORTH LOGISTICS INC CO 546 539.81 3
HNU BETAPRO NATURAL GAS 2X DAILY B 57,550 677,240.55 101
HNY HORIZONS NATURAL GAS YIELD ETF 88 969.9 2
HOD BETAPRO CRUDE OIL 2X DAILY BEA 283,405 1,231,479.88 74
HOG HORIZONS CANADIAN MIDSTREAM OI 34 281.89 2
HOM.U BSR REIT UNITS 6,986 82,721.07 17
HOM.UN BSR REIT UNITS 4,995 78,327.65 16
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 5,000 4,825.30 5
HOT.UN AMERICAN HOTEL INCOME PROPERTI 15,080 99,900.33 40
HOU BETAPRO CRUDE OIL 2X DAILY BUL 200,730 1,168,205.15 49
HP HELLO PAL INTERNATIONAL ORD SH 137 6.165 1
HPR HORIZONS ACTIVE PREFERRED SHAR 91,148 720,559.44 117
HQD BETAPRO NASDAQ 100 2X DAILY BE 17,600 81,181.50 9
HQU BETAPRO NASDAQ 100 2X DAILY BU 437 34,475.77 14
HR.UN H&R REIT UNITS 82,537 1,822,878.41 414
HRT HARTE GOLD CORP COM 322,240 52,971.80 31
HRX HEROUX-DEVTEK INC COM 2,628 45,328.38 15
HSD BETAPRO S&P 500 2X DAILY BEAR 20,580 248,035.30 38
HSE HUSKY ENERGY INC COM 212,092 2,134,148.86 756
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 6,100 69,427.00 19
HSE.PR.B HUSKY ENERGY INC PFD CUM RED R 2,165 24,779.25 14
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 665 11,164.50 3
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 3,000 53,227.00 6
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 50 904.5 1
HSH HORIZONS S&P 500 CAD HED INDEX 37 2,740.46 2
HSM HELIUS MEDICAL TECHNOLOGIES IN 1,000 1,683.50 6
HSU BETAPRO S&P 500 2X DAILY BULL 557 35,078.42 14
HTA HARVEST TECH ACHIEVERS GROWTH 225 2,426.05 4
HTH HORIZONS US 7-10 YEAR TREASURY 100 5,168.00 1
HTL HAMILTON THORNE LTD COM 24 24.66 3
HUG HORIZONS GOLD ETF 10 129.55 2
HUGE FSD PHARMA SUBORDINATE VOTING 6,471 50,798.25 43
HUN HORIZONS NATURAL GAS CL A ETF 144 1,136.70 3
HUT HUT 8 MINING CORP COM 442 822.58 6
HUV BETAPRO S&P 500 VIX SHORT TERM 6,271 21,232.62 14
HUZ HORIZONS SILVER ETF 60 553.8 1
HVG HARVEST GOLD CORP COM 400 40.0 1
HVT HARVEST ONE CANNABIS INC COM 2,206 651.9 12
HVT.WT HARVEST ONE CANNABIS INC WTS E 4,000 300.0 1
HWO HIGH ARCTIC ENERGY SERVICES IN 88 198.68 2
HXD BETAPRO S&P TSX 60 2X DAILY BE 18,600 88,157.50 9
HXDM HORIZONS INTL DEVELOPED MARKET 142 4,931.24 2
HXE HORIZONS S&P/TSX CAPPED ENERGY 45,125 667,241.45 6
HXH HORIZONS CDN HIGH DIVIDEND IND 3 96.95 2
HXQ HORIZONS NASDAQ-100 INDEX ETF 187 11,325.66 6
HXS HORIZONS S&P 500 INDEX ETF CLA 360 28,096.70 9
HXT HORIZONS S&P / TSX 60 UNIT CL 152,313 5,619,507.31 53
HXU BETAPRO S&P TSX 60 2X DAILY BU 165 6,718.75 3
HXX HORIZONS EURO STOXX 50 INDEX E 104 3,425.06 2
HYI HORIZONS ACTIVE HIGH YIELD BON 97 927.72 3
HZD BETAPRO SILVER 2X DAILY BEAR E 10,090 53,268.00 3
HZU BETAPRO SILVER 2X DAILY BULL E 7,382 95,152.21 9
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE& 60 1,321.20 1
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 1,300 24,934.00 1
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 10,500 206,863.00 41
IAG IA FINANCIAL CORP INC COM 25,220 1,632,593.96 210
IAN IANTHUS CAPITAL ORD SHS AT XCN 50,304 95,832.25 36
IB IBC ADVANCED ALLOYS CORP COM 430 61.85 2
IBG IBI GROUP INC COM 168 825.88 2
IBIT INTERBIT LTD COM 2,000 390.0 1
IBT IBEX TECHNOLOGIES INC COM 3,000 360.0 2
ICAN INTEGRATED CANNABIS COMPANY OR 7,379 1,879.56 6
ICM ICONIC MINERALS LTD COM 900 47.0 2
ICO ICO THERAPEUTICS INC COM 2,100 199.5 3
IDG INDIGO BOOKS & MUSIC INC 1,235 5,509.00 6
IDR MIDDLEFIELD REIT INDEXPLUS ETF 2,734 39,419.21 6
IFC INTACT FINANCIAL CORP COM 37,062 4,945,004.13 434
IFC.PR.A INTACT FINANCIAL CORP PFD NON 5,724 84,701.50 15
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 177 3,095.80 3
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 2,600 45,006.00 2
IFC.PR.E INTACT FINANCIALCORP PFD NON C 240 5,819.00 4
IFC.PR.F INTACT FINANCIAL CORP PFD NON 630 15,485.70 3
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 400 7,436.00 1
IFC.R INTACT FINANCIAL CORP SUBSCRIP 800 105,955.00 8
IFOS ITAFOS COM 100 134.0 1
IFP INTERFOR CORP COM 31,691 495,627.33 142
IFX IMAFLEX INC CL A COM 500 300.0 1
IGCF PIMCO INVESTMENT GRADE CREDIT 65 1,305.20 1
IGM IGM FINANCIAL INC COM 17,888 708,883.59 124
III IMPERIAL METALS CORP COM 891 1,776.96 8
IIP.UN INTERRENT REAL ESTATE INVESTM 82,821 1,285,735.62 181
ILC INTERNATIONAL LITHIUM CORP COM 1,145 42.8 2
ILV INVESCO S&P INTL DEVELOPED LOW 991 24,676.68 6
IMCC IM CANNABIS ORD SHS AT XCNQ 10,800 6,990.00 3
IMCX IMC INTERNATIONAL MINING ORD S 355 194.05 2
IME IMAGIN MEDICAL INC ORD SHS AT 915 45.75 1
IMG IAMGOLD CORP COM 131,921 636,580.30 138
IMO IMPERIAL OIL LTD COM 157,742 5,455,163.95 789
IMR IMETAL RESOURCES INC COM 840 58.8 1
IMV IMV INC COM 530 1,739.30 4
IN INMED PHARMACEUTICALS INC COM 341 92.07 4
INC.UN INCOME FINANCIAL TRUST UNIT 388 3,576.48 2
INCB INTERNATIONAL CANNABRANDS ORD 51,000 765.0 1
INDS INDUS HOLDINGS ORD SHS AT XCNQ 355 706.45 2
INE INNERGEX RENEWABLE ENERGY INC 25,698 420,667.84 196
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 21,000 21,786.10 6
INE.DB.C INNERGEX RENEWABLE ENERGY 4.65 104,000 105,420.10 15
INE.PR.A INNERGEX RENEWABLE ENERGY INC 1,300 18,155.00 5
INLA INTERLAPSE TECHNOLOGIES CORP C 264 52.8 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 763 8,203.48 10
INP INPUT CAPITAL CORP COM 1,010 733.6 4
IO INCA ONE GOLD CORP COM 214 6.42 1
IOM ASSURE HOLDINGS CORP COM 3,000 5,490.00 3
IP IMAGINATION PARK TECHNOLOGIES 55,000 2,200.00 1
IPA IMMUNOPRECISE ANTIBODIES LTD C 450 278.0 2
IPCI INTELLIPHARMACEUTICS INTERNATI 100 15.5 1
IPCO INTERNATIONAL PETROLEUM CORP C 275 1,396.00 4
IPL INTER PIPELINE LTD COM 159,627 3,527,156.33 646
IPLP IPL PLASTICS INC COM 2,672 23,609.98 11
IPOT ISRACANN BIOSCIENCES ORD SHS A 1,359 445.795 6
IPT IMPACT SILVER CORP COM 456 163.91 3
IRV IRVING RESOURCES ORD SHS AT XC 2,825 7,416.15 13
ISD ISIGN MEDIA SOLUTIONS INC COM 567 34.02 1
ISH INNER SPIRIT HOLDINGS ORD SHS 250 32.5 1
ISOL ISODIOL INTERNATIONAL ORD SHS 290 67.9 2
ISV INFORMATION SERVICES CORP CL A 141 2,257.64 2
ITC INTRINSYC TECHNOLOGIES CORP CO 176 269.28 3
ITKO IDAHO CHAMPION GOLD MINES CANA 140,000 6,300.00 3
ITP INTERTAPE POLYMER GROUP INC 29,688 514,222.56 100
ITR INTEGRA RESOURCES CORP COM 8,699 10,677.73 15
ITT INTERNET OF THINGS INC COM 739 11.085 1
ITX THE INTERTAIN GROUP LTD COM 50 579.0 1
IVN IVANHOE MINES LTD COM CL A 237,857 859,723.18 644
IVQ INVESQUE INC COM (CAD) 2,100 19,219.00 4
IVQ.U INVESQUE INC COM 3,476 24,108.48 15
IZO IZOTROPIC ORD SHS AT XCNQ 4,500 1,257.50 2
JAG JAGUAR MINING INC COM 66,831 7,358.31 13
JAX JAXON MINING INC COM 500 17.5 1
JE JUST ENERGY GROUP INC COM 15,968 42,930.20 54
JET CANADA JETLINES LTD COM 104,062 5,735.69 27
JOSE JOSEMARIA RESOURCES INC COM 508 304.87 3
JP JACKPOT DIGITAL INC COM 347,000 10,410.00 3
JRV JERVOIS MINING LTD ORD SHS 1,077 198.36 4
JTR GREENSPACE BRANDS INC COM 280 36.7 2
JUGR JUGGERNAUT EXPLORATION LTD COM 480 110.4 1
JUSH.B JUSHI HOLDINGS SUBORDINATE VOT 55 118.8 2
JWCA JAMES E WAGNER CULTIVATION COR 1,693 687.83 8
JWEL JAMIESON WELLNESS INC COM 16,640 396,941.50 111
K KINROSS GOLD CORP COM 357,188 2,217,899.05 450
KAT KATANGA MINING LTD ORD SHS 3,850 1,349.00 13
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 628 106.76 2
KBL K-BRO LINEN INC COM 553 20,418.46 7
KC KUTCHO COPPER CORP COM 250 38.75 1
KCC KINCORA COPPER LTD COM 800 52.0 1
KDA KDA GROUP INC COM 125 36.875 1
KEG.UN KEG ROYALTIES INCOME FD 700 11,492.00 4
KEL KELT EXPLORATION LTD COM 66,966 221,903.05 220
KER KERR MINES INC COM 26,142 3,529.17 2
KEW KEW MEDIA GROUP INC VAR VOTG A 100 629.0 1
KEY KEYERA CORP COM 62,812 1,934,235.44 413
KG KLONDIKE GOLD CORP COM 10,514 2,575.86 4
KHRN KHIRON LIFE SCIENCES CORP COM 179,973 160,503.75 112
KIDZ KIDOZ INC ORD SHS 1,000 435.0 1
KL KIRKLAND LAKE GOLD LTD COM 46,832 2,740,001.62 335
KLS KELSO TECHNOLOGIES INC COM 300 297.0 1
KLY KALYTERA THERAPEUTICS INC COM 71,572 1,797.08 28
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KMP.UN KILLAM APARTMENT REIT UNITS 12,288 236,446.58 89
KNR KONTROL ENERGY ORD SHS AT XCNQ 453 224.235 1
KNT K92 MINING INC COM 14,787 32,030.19 21
KOR CORVUS GOLD INC COM 253 450.61 3
KPT KP TISSUE INC COM 1,590 14,001.00 5
KS KLONDIKE SILVER CORP COM 22 0.55 1
KSI KNEAT.COM INC COM 1,100 1,874.98 5
KTN KOOTENAY SILVER INC COM 23,836 6,003.57 11
KUB CUB ENERGY INC COM 51,000 2,805.00 1
KWG KWG RESOURCES ORD SHS AT XCNQ 400 2.0 1
KXS KINAXIS INC COM 60,293 5,909,035.46 236
KZD KAIZEN DISCOVERY INC COM 984 34.44 1
L LOBLAWS COS LTD COM 40,722 2,801,570.75 335
L.PR.B LOBLAW COS LTD 2ND PFD SER B 100 2,546.00 1
LABS MEDIPHARM LABS CORP COM 185,854 895,617.05 457
LAC LITHIUM AMERICAS CORP COM 830 3,374.62 13
LAM LARAMIDE RESOURCES LTD COM 613 136.425 3
LAS.A LASSONDE INDUSTRIES INC CL A S 471 80,089.50 8
LAT LATIN AMERICAN MINERALS INC CO 150,000 1,500.00 1
LB LAURENTIAN BANK OF CANADA COM 3,335 153,138.40 58
LB.PR.H LAURENTIAN BANK OF CANADA NON 2,900 46,197.00 6
LB.PR.J LAURENTIAN BANK OF CANADA NON- 970 24,856.30 2
LBS LIFE & BANC SPLIT CORP CL A CO 13,706 109,758.14 21
LBY LIBERTY ONE LITHIUM CORP COM 500 25.0 1
LCS BROMPTON LIFECO SPLIT CORP CL 2,043 10,996.07 3
LEM LEADING EDGE MATERIALS CORP CO 250 20.0 1
LFE CANADIAN LIFE COS SPLIT CORP C 166 583.66 2
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LGD LIBERTY GOLD CORP COM 858 732.48 5
LGO LARGO RESOURCES LTD COM 71,712 92,889.28 38
LGT.B LOGISTEC CORP 208 7,799.20 3
LHS LIBERTY HEALTH SCIENCES ORD SH 3,506 1,508.67 17
LIF LABRADOR IRON ORE ROYALTY CORP 28,083 646,660.92 151
LIO LION ONE METALS LTD COM 501 434.35 3
LION GLOBAL LI-ION GRAPHITE ORD SHS 900 76.5 1
LITH LITHIUM CHILE INC COM 8,242 2,853.81 3
LITT ROADMAN INVESTMENTS CORP COM 327,000 13,085.00 20
LIVE GLOBALIVE TECHNOLOGY INC COM 500 32.5 1
LKY LUCKY MINERALS INC COM 1,443,017 28,860.34 21
LLG MASON GRAPHITE INC COM 69,500 14,421.25 4
LLT LITELINK TECHNOLOGIES ORD SHS 1,279 167.245 5
LMC LEAGOLD MINING CORP COM 31,740 77,554.98 107
LMG LINCOLN GOLD MINING INC COM 100 14.0 1
LMNL LIMINAL BIOSCIENCES INC COM 6 49.48 3
LMR LOMIKO METALS INC COM 92 2.3 2
LNF LEONS FURNITURE LTD COM 1,810 28,542.20 8
LNR LINAMAR CORP COM 7,174 320,584.97 70
LOAN REDFUND CAPITAL ORD SHS AT XCN 22 1.76 1
LOOP LOOPSHARE LTD COM 653 182.84 6
LOVE CANNARA BIOTECH ORD SHS AT XCN 477 72.675 2
LPK LUPAKA GOLD CORP COM 470 7.05 1
LR LUMINEX RESOURCES CORP COM 250 155.0 1
LRA LARA EXPLORATION LTD COM 493 239.105 1
LSPD LIGHTSPEED POS INC SUB VTG SHS 48,511 1,564,007.45 330
LTE LITE ACCESS TECHNOLOGIES INC C 300 57.0 1
LTV LEONOVUS INC COM 276,514 7,168.35 13
LUC LUCARA DIAMOND CORP COM 125,554 121,285.72 56
LUG LUNDIN GOLD INC COM 11,280 83,388.03 51
LUM LUMINA GOLD CORP COM 350 182.0 1
LUN LUNDIN MINING CORP COM 1,125,059 8,269,594.88 1464
LVU.UN LOW VOLATILITY U.S. EQUITY INC 400 1,976.00 1
LXE LEUCROTTA EXPLORATION INC COM 3,700 1,962.00 3
LXG LEXAGENE HOLDINGS INC COM 498 244.02 1
LXX LEXARIA BIOSCIENCE ORD SHS AT 1,356 1,013.84 3
LYD LYDIAN INTERNATIONAL LTD ORD S 106,008 7,704.14 5
M MOSAIC CAPITAL CORP COM 102 529.12 2
MAG MAG SILVER CORP COM 7,884 97,717.33 66
MAI MINERA ALAMOS INC COM 60,795 11,991.48 6
MAL MAGELLAN AEROSPACE CORP COM 7,767 123,326.25 10
MAV MAV BEAUTY BRANDS INC COM 1,986 10,623.20 4
MAX MIDAS GOLD CORP COM 1,788 981.41 10
MAXR MAXAR TECHNOLOGIES INC COM 86,407 1,251,254.51 400
MBA CIBT EDUCATION GROUP INC COM 400 248.0 1
MBO MOBIO TECHNOLOGIES INC COM 220 11.0 1
MCB MCCOY GLOBAL INC COM 400 244.0 1
MCCN MEDCOLCANNA ORGANICS INC COM 1,000 115.0 1
MCL MCLAREN RESOURCES ORD SHS AT X 151,000 3,275.00 2
MCLC MANULIFE MULTIFACTOR CANADIAN 60 1,615.14 2
MCLD UNIVERSAL MCLOUD CORP COM 343 150.92 2
MD MIDLAND EXPLORATION INC COM 519 446.34 2
MDD MAG ONE PRODUCTS ORD SHS AT XC 20 1.2 1
MDF MEDIAGRIF INTERACTIVE TECHNOLO 109 782.82 2
MDI MAJOR DRILLING GROUP INTL INC 14,859 79,850.80 101
MDNA MEDICENNA THERAPEUTICS CORP CO 7,900 10,517.00 7
ME MONETA PORCUPINE MINES INC COM 1,500 161.25 2
MEE MACKENZIE MAXIMUM DIV EMERG MA 45 1,104.66 3
MEG MEG ENERGY CORP COM 250,678 1,405,132.21 963
MENE MENE INC COM 2,720 1,202.03 4
META NATIONAL ACCESS CANNABIS CORP 49,558 12,148.58 21
MEU MACKENZIE MAXIMUM DIV DEVELOPE 734 16,495.28 6
MFC MANULIFE FINANCIAL CORP COM 308,540 7,795,218.02 1585
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 38 839.22 4
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 112 2,384.32 3
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 935 12,200.80 6
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 800 15,195.00 6
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 179 3,751.88 2
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 2,125 40,553.80 14
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 4,100 76,762.00 10
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 2,519 45,019.32 14
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 2,021 33,592.81 7
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 150 2,533.50 3
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MFC.PR.P MANULIFE FINANCIAL CORP PFD NO 700 9,142.00 2
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 1,600 29,472.00 2
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MFI MAPLE LEAF FOODS INC COM 116,247 2,751,975.32 633
MFR.UN MANULIFE FLOATING RATE SENIOR 165 1,192.25 4
MFT MACKENZIE FLOATING RATE INCOME 19,431 390,283.54 35
MG MAGNA INTERNATIONAL INC COM 52,451 3,894,070.16 467
MGA MEGA URANIUM LTD COM 935 79.975 3
MGB MACKENZIE CORE PLUS GLOBAL PXD 318 6,144.43 6
MGM MAPLE GOLD MINES LTD COM 56,000 5,320.00 2
MGW MAPLE LEAF GREEN WORLD ORD SHS 137 7.535 1
MGXR MGX RENEWABLES ORD SHS AT XCNQ 1,012 164.495 6
MHY.UN MARRET HIGH YIELD STRATEGIES F 500 42.5 1
MI.UN MINTO APARTMENT REIT UNITS 6,609 148,939.47 55
MIC GENWORTH MI CANADA INC COM 8,694 467,884.37 80
MID.UN MINT INCOME FUND TRUST UNIT 230 1,393.30 3
MIMI MIMIS ROCK CORP COM 100 54.0 1
MIN EXCELSIOR MINING CORP COM 95 93.1 1
MINT MANULIFE MULTIFACTOR DEV INTL 50 1,401.50 1
MIR MEDMIRA INC COM 72,474 1,629.48 2
MIRL MINERA IRL ORD SHS AT XCNQ 4,000 520.0 1
MIS MISTANGO RIVER RESOURCES ORD S 125 5.0 1
MJ TRUE LEAF BRANDS INC ORD SHS A 1,098 185.16 4
MJAR MJARDIN GROUP ORD SHS AT XCNQ 3,043 1,551.50 2
MJJ PURPOSE MARIJUANA OPPORTUNITIE 420 7,827.00 4
MKB MACKENZIE CORE PLUS CAN FXD IN 6,595 136,777.34 27
MKC MACKENZIE MAXIMUM DIVERSIFICAT 19 461.13 1
MKP MCAN MORTGAGE CORP COM 7,419 124,007.74 26
ML MILLENNIAL LITHIUM CORP COM 4,358 4,973.95 6
MMA MIDNIGHT SUN MINING CORP COM 345 39.675 2
MMEN MEDMEN ENTERPRISES SUB VOTING 43,588 67,345.17 25
MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 31,000 5,425.00 5
MMJ MATICA ENTERPRISES ORD SHS AT 900 31.5 2
MMP.UN PRECIOUS METALS & MINING TRUST 130 196.65 2
MMV MINERAL MOUNTAIN RESOURCES LTD 10,100 2,738.50 6
MMX MAVERIX METALS INC COM 275 1,373.25 3
MMY MONUMENT MINING LIMITED COM 66,500 2,992.50 2
MND MANDALAY RESOURCES CORP COM 1,324 1,035.68 4
MNS ROYAL CANADIAN MINT-CANADIAN S 50 683.5 1
MNT ROYAL CANADIAN MINT CANADIAN G 5,110 108,352.56 13
MOGO MOGO INC COM 190 736.2 2
MOL MOLORI ENERGY INC COM 5,000 1,275.00 1
MOZ MARATHON GOLD CORP COM 59,686 93,649.33 25
MPH MEDICURE INC COM 3,790 17,722.50 10
MPVD MOUNTAIN PROVINCE DIAMONDS INC 955 1,121.10 7
MPXI MPX INTERNATIONAL ORD SHS AT X 2,250 1,078.75 2
MQR MONARCH GOLD CORP COM 375 83.875 2
MR.DB MELCOR REIT 5.50 PCT DEBS 12,000 12,001.20 2
MR.DB.A MELCOR REIT 5.25 PCT DEBS 1,000 1,016.10 1
MR.DB.B MELCOR REIT 5.1 PCT DEBS 33,000 33,316.30 3
MRC MORGUARD CORP 57 11,609.13 3
MRD MELCOR DEVELOPMENTS LTD COM 330 4,025.80 3
MRE MARTINREA INTERNATIONAL INC CO 6,941 76,992.82 61
MRG.DB.A MORGUARD NA REIT 4.50 PCT DEBS 20,000 20,882.00 1
MRG.UN MORGUARD NORTH AMERICAN RESIDE 3,608 67,834.13 32
MRO MILLROCK RESOURCES INC COM 450 85.5 1
MRS MISSION READY SOLUTIONS INC CO 1,126 229.7 5
MRT.UN MORGUARD REAL ESTATE INVESTMEN 301 3,480.53 3
MRU METRO INC CL A COM SUB VTG 79,503 4,367,264.68 570
MRZ MIRASOL RESOURCES LTD COM 1,362 738.24 2
MSI MORNEAU SHEPHELL INC COM 21,992 696,866.61 134
MSI.DB.A MORNEAU SHEPELL INC 4.75 PCT D 10,000 12,760.00 1
MSV MINCO SILVER CORP COM 206 147.6 6
MT M3 METALS CORP COM 573 60.665 2
MTA METALLA ROYALTY AND STREAMING 1,198 1,642.02 15
MTL MULLEN GROUP LTD COM 35,535 307,009.88 138
MTL.DB MULLEN GROUP LTD 5.75 PCT DEBS 8,000 8,199.20 8
MTLO MARTELLO TECHNOLOGIES GROUP IN 46,122 17,600.36 42
MTS METALLIS RESOURCES INC COM 300 109.0 2
MTY MTY FOOD GROUP INC COM 3,808 200,386.10 37
MUB MACKENZIE UNCONSTRAINED BOND E 24,474 499,548.79 13
MUN MUNDORO CAPITAL INC COM 7,500 1,162.50 8
MUS MACKENZIE MAXIMUM DIVERSIFICAT 98 2,704.26 2
MUX MCEWEN MINING INC COM 3,054 6,863.80 11
MVP MEDIAVALET INC COM 500 385.0 1
MWD MACKENZIE MAXIMUM DIV ALL WORL 1,856 45,603.18 11
MWM MICRON WASTE TECHNOLOGIES ORD 150 23.75 2
MWX MINEWORX TECHNOLOGIES LTD COM 25,859 4,527.12 2
MX METHANEX CORP COM 72,809 3,916,961.38 351
MXU MACKENZIE MAX DIV ALL WRLD DEV 128 2,821.20 2
MYM MYM NUTRACEUTICALS INC ORD SHS 34,944 8,257.97 14
N NAMASTE TECHNOLOGIES INC COM 9,424 3,514.86 32
N.WT NAMASTE TECHNOLOGIES INC WTS E 900 22.5 1
NA NATIONAL BANK OF CANADA MONTRE 171,223 11,756,204.61 722
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 140 2,969.00 2
NA.PR.E NATIONAL BANK OF CANADA NON-CU 3,800 69,096.50 7
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NAM NEW AGE METALS INC COM 526,000 18,410.00 7
NB NIOCORP DEVELOPMENTS LTD COM 1,240 790.7 4
NBUD NORTH BUD FARMS ORD SHS AT XCN 763 166.86 3
NBY NIOBAY METALS INC COM 4,900 2,080.50 4
NC NETCENTS TECHNOLOGY ORD SHS AT 8,500 2,785.00 5
NCP NICKEL CREEK PLATINUM CORP COM 100 8.0 1
NCU NEVADA COPPER CORP COM 86,991 16,723.29 6
NDM NORTHERN DYNASTY MINERALS LTD 6,222 5,101.94 18
NDR NEW DIMENSION RESOURCES LTD CO 211,000 6,330.00 3
NDVA INDIVA LTD COM 167 41.365 2
NEE NORTHERN VERTEX MINING CORP CO 500 134.0 2
NEO NEO PERFORMANCE MATERIALS INC 715 8,840.60 4
NEPT NEPTUNE WELLNESS SOLUTIONS INC 460 2,066.80 2
NERD NERDS ON SITE ORD SHS AT XCNQ 947 56.82 1
NEV NEVADA SUNRISE GOLD CORP COM 700 35.0 1
NEXT NEXTSOURCE MATERIALS INC COM 436 23.98 2
NFI NFI GROUP INC COM 11,770 343,872.22 129
NG NOVAGOLD RESOURCES INC COM 12,944 114,669.35 50
NGC NORTHERN GRAPHITE CORP COM 700 45.5 1
NGD NEW GOLD INC COM 118,306 163,419.82 174
NGEX NGEX MINERALS LTD COM 994 347.9 2
NGT NEWMONT GOLDCORP CORP COM 9,988 490,999.27 59
NGW NEXT GREEN WAVE HOLDINGS ORD S 400 68.0 1
NHK NIGHTHAWK GOLD CORP COM 10,700 4,307.75 13
NHP MONDIAS NATURAL PRODUCTS INC C 300 46.5 1
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NKW NAIKUN WIND ENERGYGROUP INC CO 3,200 496.0 2
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 366 149.06 3
NLC NEO LITHIUM CORP COM 4,844 2,354.62 6
NLH NOVA LEAP HEALTH CORP COM 285 85.5 1
NMI NAMIBIA CRITICAL METALS INC CO 3,210 939.0 4
NMX NEMASKA LITHIUM INC COM 28,474 5,699.98 20
NNO NANO ONE MATERIALS CORP COM 1,822 2,186.62 2
NOA NORTH AMERICAN CONSTRUCTION GR 525 8,307.00 4
NOT NORONT RESOURCES LTD COM 348 62.64 1
NOU NOUVEAU MONDE GRAPHITE INC COM 914 193.94 3
NPI NORTHLAND POWER INC COM 37,775 971,231.17 254
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NPI.PR.C NORTHLAND POWER INC PFD CUM RA 2,000 37,210.00 2
NPRF NBI ACTIVE CANADIAN PREFERRED 300 5,847.00 1
NREA NBI GLOBAL REAL ASSETS INCOME 25 538.0 1
NRI NUVO PHARMACEUTICALS INC COM 14,413 5,553.80 12
NRN NORTHERN SHIELD RESOURCES INC 65,000 3,250.00 3
NRTH 48NORTH CANNABIS CORP COM 29,845 16,996.37 20
NSAU MEGUMAGOLD CORP ORD SHS AT XCN 70,000 11,250.00 3
NSCI NANALYSIS SCIENTIFIC CORP COM 125 58.75 1
NSHS NANOSPHERE HEALTH SCIENCES ORD 1,450 72.5 2
NSP NATURALLY SPLENDID ENTERPRISES 52,500 4,200.00 2
NTAR NEXTECH AR SOLUTIONS ORD SHS A 3,565 5,206.80 18
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NU NEUTRISCI INTERNATIONAL INC CO 700 28.0 1
NUAG NEW PACIFIC METALS CORP COM 20,137 96,148.62 58
NUG NULEGACY GOLD CORP COM 500 32.5 1
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NVCN NEOVASC INC COM 857 4,182.00 6
NVO NOVO RESOURCES CORP COM 26,546 73,795.21 61
NVU.UN NORTHVIEW APARTMENT REIT UNITS 21,440 614,353.50 98
NVX NV GOLD CORP COM 2,400 370.0 2
NWC NORTH WEST CO INC VAR VOTG AND 24,965 692,494.56 69
NWES NEW WAVE ESPORTS ORD SHS AT XC 60,019 6,001.90 2
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NXF CI FIRST ASSET ENERGY GIANTS C 105 693.0 2
NXN NXGOLD LTD COM 410,000 10,505.00 7
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OEE MEMEX INC COM 100 4.5 1
OGC OCEANAGOLD CORP COM 326,029 906,204.61 822
OGD ORBIT GARANT DRILLING INC COM 1,000 822.5 2
OGI ORGANIGRAM HOLDINGS INC COM 94,153 410,969.98 322
OH ORIGIN HOUSE ORD SHS AT XCNQ 18,746 72,450.27 87
OIII O3 MINING INC COM 1,309 3,472.84 10
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OJO OJO ELECTRIC CORP COM 10,471 8,055.64 39
OLA ORLA MINING LTD COM 150 238.0 3
OM OSISKO METALS INC COM 2,050 985.5 4
ONC ONCOLYTICS BIOTECH INC COM 2,582 4,651.70 21
ONEQ ONE GLOBAL EQUITY ETF UNITS 128 3,357.52 4
ONEX ONEX CORP SUB VTG 15,112 1,214,992.13 171
OPS OPSENS INC COM 240 211.2 1
OPT OPTIVA INC SUBORDINATE VOTING 133 7,414.75 2
OR OSISKO GOLD ROYALTIES LTD COM 18,264 222,367.67 120
OR.DB OSISKO GOLD ROYALTIES LTD 4.00 2,000 2,028.20 2
ORA AURA MINERALS INC ORD SHS 53 1,061.59 1
ORCD ORCHID VENTURES ORD SHS AT XCN 21,100 960.5 3
ORE OREZONE GOLD CORP COM 297 204.93 1
ORG ORCA GOLD INC COM 167 58.45 1
ORI ORION NUTRACEUTICALS ORD SHS A 1,000 40.0 1
ORL OROCOBRE LTD ORD SHS 1,050 2,547.00 7
ORS ORESTONE MINING CORP COM 13 1.365 1
OS OSPREY GOLD DEVELOPMENT LTD CO 161 8.855 1
OSB NORBORD INC COM 13,975 521,546.43 155
OSI OSINO RESOURCES CORP COM 162 118.26 1
OSK OSISKO MINING INC COM 14,857 40,427.85 46
OSS ONESOFT SOLUTIONS INC COM 101 64.64 2
OTEX OPEN TEXT CORP COM 30,316 1,638,181.03 259
OVAT OVATION SCIENCE ORD SHS AT XCN 2,000 310.0 1
OWLI ONE WORLD LITHIUM ORD SHS AT X 112 14.56 1
OYL CGX ENERGY INC COM 1,020 732.2 3
PA PALAMINA CORP COM 104 21.84 1
PAAS PAN AMERICAN SILVER CORP COM 6,715 146,067.69 64
PAC PACTON GOLD INC COM 399,198 48,553.00 23
PAR.UN PARTNERS REAL ESTATE INVESTMEN 697 536.69 3
PAT PATRIOT ONE TECHNOLOGIES INC C 720 1,154.12 15
PAT.WT.A PATRIOT ONE TECHNOLOGIES INC W 500 210.0 1
PBH PREMIUM BRANDS HOLDINGS CORP C 10,861 932,741.79 81
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 16,000 16,338.60 7
PBIT POSABIT SYSTEMS ORD SHS AT XCN 1,305 95.35 5
PBL POLLARD BANKNOTE LTD COM 87 1,810.76 4
PBY.UN CANSO CREDIT INCOME FUND CL A 38 410.4 1
PCY PROPHECY DEVELOPMENT CORP COM 5,932 2,530.10 9
PD PRECISION DRILLING CORP COM 217,203 328,289.07 171
PDC INVESCO CANADIAN DIVIDEND INDE 667 18,794.92 20
PDF PURPOSE CORE DIVIDEND FUND ETF 60 1,639.80 1
PDL NORTH AMERICAN PALLADIUM LTD C 15,967 313,826.85 124
PE PURE ENERGY MINERALS LTD COM 900 40.5 1
PEA PIERIDAE ENERGY LTD COM 2,806 2,455.28 4
PEGI PATTERN ENERGY GROUP INC COM C 2,054 73,439.29 21
PEO PEOPLE CORP COM 54,748 481,980.92 53
PERU CHAKANA COPPER CORP COM 480 74.4 1
PEY PEYTO EXPLORATION & DEVELOPMEN 323,917 1,011,345.84 867
PFB PFB CORP COM 1,739 20,126.33 6
PFIA PICTON MAHONEY FORTIFIED INCOM 76 774.4 2
PFL INVESCO 1-3 YEAR LADDERED FLOA 147 2,920.68 4
PG PREMIER GOLD MINES LTD COM 176,395 366,171.96 184
PGDC PATAGONIA GOLD CORP COM 912 36.48 1
PGF PENGROWTH ENERGY CORP COM 202,232 10,347.95 57
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 6,787 71,763.41 10
PGM PURE GOLD MINING INC COM 66,681 39,675.59 12
PGX PROSPER GOLD CORP COM 500 30.0 1
PHD PROVIDENCE GOLD MINES INC COM 30,000 4,350.00 1
PHGI PREMIER HEALTH GROUP ORD SHS A 5,800 2,558.00 7
PHO PHOTON CONTROL INC 47,680 53,042.50 34
PHR PURPOSE DURATION HEDGED REAL E 217 4,681.80 4
PHX PHX ENERGY SERVICES CORP COM 70 187.6 1
PHYS SPROTT PHYSICAL GOLD TRUST 120 1,883.30 3
PIC.A PREMIUM INCOME CORP COM CL A 7,630 48,643.25 12
PIC.PR.A PREMIUM INCOME CORP PFD SHS 3,300 47,553.00 5
PIF POLARIS INFRASTRUCTURE INC COM 1,363 18,309.92 15
PILL CANNTAB THERAPEUTICS ORD SHS A 2,500 1,237.50 1
PIN PURPOSE MONTHLY INCOME FUND ET 10 183.5 1
PINC PURPOSE MULTI-ASSET INCOME FUN 53 1,037.21 1
PIPE PIPESTONE ENERGY CORP COM 3,129 3,675.67 7
PKG PARCELPAL TECHNOLOGY INC ORD S 585 70.815 3
PKI PARKLAND FUEL CORP COM 100,688 4,526,613.50 565
PL PINNACLE RENEWABLE ENERGY INC 9,154 68,618.57 36
PLC PARK LAWN CORP COM 15,023 419,895.06 230
PLTH PLANET 13 HOLDINGS ORD SHS AT 3,274 5,888.79 17
PLUS PLUS PRODS ORD SHS AT XCNQ 1,600 3,134.00 2
PLV INVESCO LOW VOLATILITY PORTFOL 73 1,713.88 3
PLX POINT LOMA RESOURCES LTD COM 5 0.225 1
PLZ.UN PLAZA RETAIL REIT UNITS 1,685 7,543.41 23
PME SENTRY SELECT PRIMARY METALS C 390 716.1 4
PMIF PIMCO MONTHLY INCOME FUND ETF 23,417 468,807.98 45
PMM PURPOSE MULTI-STRATEGY MARKET 545 12,155.45 3
PMN PROMIS NEUROSCIENCES INC COM 27,000 5,402.50 5
PMNT PIMCO GLOBAL SHORT MATURITY FU 191 3,833.80 4
PNG KRAKEN ROBOTICS INC COM 1,903 1,299.63 11
POE PAN ORIENT ENERGY CORP COM 60 147.0 1
PONY PAINTED PONY ENERGY LTD COM 28,202 20,902.96 19
POT WEEKEND UNLIMITED ORD SHS AT X 172,040 8,101.80 12
POU PARAMOUNT RESOURCES LTD CL A C 7,253 42,617.20 20
POW POWER CORP OF CANADA SUB VTG C 69,228 2,157,574.42 415
POW.PR.A POWER CORP OF CANADA PFD 1ST S 200 5,056.00 3
POW.PR.B POWER CORP OF CANADA PFD 1ST B 1,719 42,029.04 8
POW.PR.C POWER CORP OF CANADA PFD 1ST C 55 1,415.00 2
POW.PR.D POWER CORP OF CANADA PFD 1ST S 4,981 113,819.02 13
PPL PEMBINA PIPELINE CORP COM 174,282 8,113,118.84 999
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 3,000 72,168.00 3
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 5,811 93,748.70 14
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 1,700 27,463.00 6
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 4,075 70,467.50 20
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 3,400 56,305.00 7
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 300 5,956.00 3
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 1,770 45,665.40 8
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 2,100 54,030.00 11
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 500 8,230.00 1
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 2,910 50,421.20 8
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 600 13,194.00 2
PPR PRAIRIE PROVIDENT RESOURCES IN 8,744 495.92 9
PPS INVESCO CANADIAN PFD SHARE IND 846 11,748.37 7
PQE PETROTEQ ENERGY INC COM 1,698 403.56 4
PRB PROBE METALS INC COM 1,135 1,248.15 4
PREV PREVECEUTICAL MEDICAL ORD SHS 90,642 1,816.05 8
PRM BIG PHARMA SPLIT CORP CLS A CO 500 6,582.00 3
PRMO PRIMO NUTRACEUTICALS ORD SHS A 302,000 7,550.00 4
PRN PROFOUND MEDICAL CORP COM 1,970 24,780.00 8
PRQ PETRUS RESOURCES LTD COM 316 50.56 1
PRU PERSEUS MINING LTD ORD SHS 3,014 2,431.86 11
PRV.UN PRO REAL ESTATE INVESTMENT TRU 1,777 12,863.79 22
PSA PURPOSE HIGH INTEREST SAVINGS 30,265 1,514,005.70 45
PSB INVESCO 1-5 YEAR LADDERED INVE 756 13,609.22 15
PSH PETROSHALE INC COM 19,500 8,143.75 16
PSI PASON SYSTEM INC COM 37,345 539,674.62 183
PSK PRAIRIESKY ROYALTY LTD COM 76,387 1,038,766.92 461
PSLV SPROTT PHYSICAL SILVER TRUST 520 4,417.30 3
PSLV.U SPROTT PHYSICAL SILVER TRUST 30 195.0 1
PSU.U PURPOSE US CASH ETF UNITS 128 12,805.03 5
PTB INVESCO TACTICAL BOND ETF 210 3,994.70 4
PTG PIVOT TECHNOLOGY SOLUTIONS INC 8,177 12,998.57 8
PTK POET TECHNOLOGIES INC COM 53,081 18,008.89 43
PTM PLATINUM GROUP METALS LTD COM 48 89.58 2
PTQ PROTECH HOME MEDICAL CORP COM 2,612 2,586.76 7
PUMA PUMA EXPLORATION INC COM 200 28.0 1
PUMP WORLD CLASS EXTRACTIONS ORD SH 428,163 29,424.74 37
PURE PURE GLOBAL CANNABIS INC COM 78,700 7,868.50 5
PVG PRETIUM RESOURCES INC COM 119,588 1,396,713.39 252
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 1,100 27,940.00 1
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 4,300 110,787.00 5
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 990 25,155.60 3
PVS.PR.G PARTNERS VALUE SPLIT CORP PFD 686 17,301.50 3
PWF POWER FINANCIAL CORP COM 36,601 1,160,191.68 306
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 1,100 13,063.00 6
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 100 2,416.00 1
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 1,859 47,950.30 4
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 146 3,736.75 3
PWF.PR.I POWER FINANCIAL CORP PFD I IST 930 24,126.60 4
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 600 13,722.00 1
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 1,400 32,870.00 5
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 100 2,561.00 1
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 2,300 30,494.00 3
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 2,800 36,780.00 3
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 9,647 241,645.25 19
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 1,032 22,904.35 8
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 230 3,941.00 3
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 89 2,131.55 1
PWM POWER METALS CORP COM 860 55.6 2
PXC INVESCO FTSE RAFI CANADIAN IND 40 1,098.00 1
PXS INVESCO FTSE RAFI US INDEX ETF 110 3,092.30 2
PXT PAREX RESOURCES INC COM 108,125 2,087,066.85 266
PYF PURPOSE PREMIUM YIELD FUND ETF 125 2,356.25 3
PZA PIZZA PIZZA ROYALTY CORP COM 618 5,823.67 21
PZC INVESCO FTSE RAFI CANADIAN SMA 52 1,045.20 1
QBB MACKENZIE CAN AGGREGATE BOND I 20 2,059.60 1
QBR.A QUEBECOR INC 62 1,866.20 1
QBR.B QUEBECOR INC CL B COM 94,473 2,860,871.34 350
QCD AGFIQ ENHANCED CORE CANADIAN E 240 6,664.80 5
QCN MACKENZIE CANADIAN EQUITY INDE 70 7,070.00 1
QEM AGFIQ ENHANCED CORE EMERGING M 234 6,640.92 4
QIE AGFIQ ENHANCED CORE INTERNATIO 386 11,004.86 6
QIS QUORUM INFORMATION TECHNOLOGES 4,000 4,040.00 2
QMX QMX GOLD CORP COM 1,119 50.355 3
QNC QUANTUM NUMBERS CORP COM 530 72.9 2
QQC.F INVESCO QQQ INDEX ETF CAD HED 81 5,622.24 3
QSR RESTAURANT BRANDS INTERNATIONA 112,287 9,601,778.91 982
QST QUESTOR TECHNOLOGY INC COM 9,950 45,693.50 13
QTIP MACKENZIE US TIPS INDEX ETF (C 818 81,812.80 17
QTRH QUARTERHILL INC COM 420 730.1 5
QUIG MACKENZIE US INV GRADE CORP BO 20 2,070.20 1
QUU MACKENZIE US LARGE CAP EQUITY 7 811.44 1
QXM CI FIRST ASSET MORNINGSTAR NAT 1 21.64 1
RAY.A STINGRAY GROUP INC SUB VTG SHS 7,077 51,568.06 41
RBA RITCHIE BROTHERS AUCTIONEERS I 2,504 136,462.71 30
RBDI RBC BLUEBAY GLOBAL DIVERSIFIED 50 1,000.00 1
RBN.UN BLUE RIBBON INCOME FUND TRUST 506 4,113.72 2
RBNK RBC CANADIAN BANK YIELD INDEX 304 6,368.87 9
RBO RBC 1-5 YEAR LADDERED CORPORAT 6,033 115,175.04 9
RBOT HORIZONS ROBOTICS AND AUTOMATI 215 4,838.63 5
RCD RBC QUANT CANADIAN DIVIDEND LE 54 1,138.86 4
RCH RICHELIEU HARDWARE LTD COM 14,143 394,690.58 56
RCI.A ROGERS COMMUNICATIONS INC 1,000 62,885.00 4
RCI.B ROGERS COMMUNICATIONS INC CL B 124,482 7,698,813.24 756
REAL REAL MATTERS INC COM 51,024 566,574.41 176
RECO RECONNAISSANCE ENERGY AFRICA L 230 135.7 1
RECP RECIPE UNLIMITED CORP SUB VTG 5,163 119,040.04 46
REG REGULUS RESOURCES INC COM 500 660.0 1
REI.UN RIOCAN REAL ESTATE INVESTMENT 29,249 770,304.17 297
REM PURPOSE EMERGING MARKETS DIVID 5,100 98,124.00 1
RET REITMANS CANADA LTD 610 1,066.00 4
RET.A REITMANS CANADA LTD CL A COM 1,230 2,216.00 6
RFP RESOLUTE FOREST PRODUCTS INC C 200 963.0 2
RHC ROYAL HELIUM LTD COM 250 17.5 1
RHT RELIQ HEALTH TECHNOLOGIES INC 27,085 16,772.23 8
RIB.UN RIDGEWOOD CANADIAN INVESTMENT 200 3,402.00 1
RID RBC QUANT EAFE DIVIDEND LEADER 1,313 30,549.67 14
RID.U RBC QUANT EAFE DIVIDEND LEADER 82 1,453.86 1
RIDH RBC QUANT EAFE DIVIDEND LEADER 888 20,837.38 6
RIEH RBC QUANT EAFE EQTY LEADERS (C 102 2,148.22 2
RIG RBC QUANT GLOBAL INFRASTRUCTUR 78 1,660.68 2
RIT CI FIRST ASSET CANADIAN REIT E 1,277 23,864.61 33
RIV CANOPY RIVERS INC COM CL A SUB 15,232 24,124.42 62
RLB RBC 1-5 YEAR LADDERED CANADIAN 217 4,179.21 4
RLD RBC STRATEGIC GLOBAL DIVIDEND 3 75.36 1
RLE RBC STRATEGIC GLOBAL EQUITY LE 60 1,597.20 1
RLG WEST RED LAKE GOLD MINES ORD S 931 44.395 2
RLSC RISE LIFE SCIENCE ORD SHS AT X 3,000 120.0 1
RLV RELEVIUM TECHNOLOGIES INC COM 267,600 12,867.00 6
RME ROCKY MOUNTAIN DEALERSHIPS INC 138 885.96 2
RMX RUBICON MINERALS CORP COM 21 20.37 1
RNW TRANSALTA RENEWABLES INC COM 16,422 233,096.88 133
RNX ROYAL NICKEL CORP COM 59,191 25,480.71 31
ROI ROUTE1 INC COM 823 308.9 3
ROMJ RUBICON ORGANICS ORD SHS AT XC 1,000 1,910.00 1
ROOT ROOTS CORP COM 3,247 6,501.35 4
ROXG ROXGOLD INC COM 127,655 114,542.48 66
RP REPLICEL LIFE SCIENCES INC COM 2,000 460.0 1
RPD RBC QUANT EUROPEAN DIVIDEND LE 700 15,183.00 1
RPDH RBC QUANT EUROPEAN DIVIDEND LE 77 1,737.89 1
RPF RBC CANADIAN PFD ETF CAD UNITS 1,639 32,097.86 40
RPI.UN RICHARDS PACKAGING INCOME FD T 1,930 81,590.10 15
RPS PURPOSE CANADIAN PREFERRED CAD 1,300 25,101.00 4
RPSB RBC PH&N SHORT TERM CANADIAN B 169 3,388.01 3
RQB RAVENQUEST BIOMED ORD SHS AT X 3,638 605.585 8
RQG RBC TARGET 2019 CORPORATE BOND 49 905.52 1
RQJ RBC TARGET 2022 CORP BOND INDE 1 19.6 1
RRI RIVERSIDE RESOURCES INC COM 336 48.72 2
RRS ROGUE RESOURCES INC COM 14 1.33 1
RSI ROGERS SUGAR INC COM 4,356 23,523.86 14
RTA PURPOSE TACTICAL ASSET ALLOCAT 800 17,452.00 1
RTH RATHDOWNEY RESOURCES LTD COM 20,000 1,900.00 3
RTI RADIENT TECHNOLOGIES INC COM 1,640 855.2 7
RUD RBC QUANT US DIVIDEND LEADERS 902 32,834.82 17
RUE RBC QUANT US EQTY LEADERS ETF 140 4,230.82 2
RUP RUPERT RESOURCES LTD COM 10 7.5 1
RUS RUSSEL METALS INC COM 36,635 813,504.34 124
RVG REVIVAL GOLD INC COM 10,000 6,300.00 1
RVV REVIVE THERAPEUTICS ORD SHS AT 500 17.5 1
RVX RESVERLOGIX CORP COM 405 563.13 14
RWW CI FIRST ASSET MSCI WORLD LOW 122 3,964.03 5
RXD RBC QUANT EMERGING MARKETS DIV 226 4,634.77 4
RXE RBC QUANT EMERGING MARKETS EQU 10 243.1 1
RY ROYAL BANK OF CANADA MONTREAL 158,203 17,078,160.87 1254
RY.PR.A ROYAL BANK OF CANADA MONTREAL 150 3,791.00 2
RY.PR.C ROYAL BANK OF CANADA MONTREAL 500 12,630.00 1
RY.PR.E ROYAL BANK OF CANADA MONTREAL 1,140 28,776.40 4
RY.PR.F ROYAL BANK OF CANADA MONTREAL 244 6,166.98 3
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 3,211 55,192.26 11
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 225 4,143.75 4
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 172 3,099.88 2
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 200 4,916.00 1
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 1,212 29,835.64 5
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 100 2,556.00 1
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 759 19,433.40 3
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 76 1,965.36 1
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 1,500 28,585.00 5
RY.PR.W ROYAL BANK OF CANADA MONTREAL 400 10,012.00 1
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 2,800 47,792.00 4
RYU RYU APPAREL INC COM 1,013,734 25,309.22 37
RZE RAZOR ENERGY CORP COM 2,430 2,429.70 4
RZZ ABITIBI ROYALTIES INC COM 111 1,614.80 2
S SHERRITT INTERNATIONAL CORP CO 4,277 1,026.51 18
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 55,400 4,721.00 3
SAP SAPUTO INC COM 58,560 2,234,411.45 213
SB STRATABOUND MINERALS CORP COM 146 6.57 1
SBB SABINA GOLD & SILVER CORP COM 53,758 89,710.17 50
SBC BROMPTON SPLIT BANC CORP CL A 106 1,401.70 2
SBM SIRONA BIOCHEM CORP COM 2,500 1,100.00 1
SBR SILVER BEAR RESOURCES PLC ORD 300 57.0 1
SCAN LIBERTY DEFENSE HOLDINGS LTD C 1,685 365.05 6
SCL SHAWCOR LTD COM 12,613 176,208.96 80
SCR SCORE MEDIA & GAMING INC CL A 1,052 604.89 5
SCZ SANTACRUZ SILVER MINING LTD CO 400 62.0 1
SDR STROUD RESOURCES LTD COM 1,000 225.0 1
SEA SEABRIDGE GOLD INC COM 3,854 62,512.10 28
SEED EVOLVE MARIJUANA FUND UNHEDGED 29 410.95 5
SEI SINTANA ENERGY INC COM 5,000 650.0 1
SEK SECOVA METALS CORP COM 700 28.0 1
SES SECURE ENERGY SERVICES INC COM 23,802 104,267.94 114
SEV SPECTRA7 MICROSYSTEMS INC COM 54,000 1,620.00 1
SGI SUPERIOR GOLD INC COM 300 136.5 1
SGY SURGE ENERGY INC COM 57,090 60,628.66 26
SHOP SHOPIFY INC SUB VTG CL A 70,823 27,675,299.57 802
SHP SHOAL POINT ENERGY ORD SHS AT 5,500 1,285.00 3
SHZ SPHERE FTSE EMERGING MARKETS S 76 716.8 2
SIA SIENNA SENIOR LIVING INC COM 14,335 267,715.85 97
SIC SOKOMAN MINERALS CORP COM 138 5.52 1
SIE SIENNA RESOURCES INC COM 140,700 5,631.50 2
SII SPROTT INC COM 20,104 54,594.71 67
SIL SILVERCREST METALS INC COM 6,804 49,022.83 42
SIRE SIRE BIOSCIENCE ORD SHS AT XCN 410,000 13,050.00 3
SIS SAVARIA CORP 5,654 77,431.31 25
SJ STELLA JONES INC COM 23,913 885,619.60 240
SJR.B SHAW COMMUNICATION INC CL B CN 68,801 1,852,884.00 385
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 8,275 109,728.00 9
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 2,700 35,607.00 4
SKE SKEENA RESOURCES LTD COM 1,483 852.96 4
SKP STRIKEPOINT GOLD INC COM 100,250 5,012.25 4
SKYG SKY GOLD CORP COM 100,000 750.0 1
SLF SUN LIFE FINANCIAL INC COM 135,284 8,128,283.22 777
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 635 14,220.70 4
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 19 430.73 1
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 642 13,608.13 9
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 210 4,437.71 3
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 500 10,670.00 2
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 1,300 17,537.00 2
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 740 11,980.60 4
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 5,180 69,844.00 12
SLF.PR.K SUN LIFE FINANCIAL INC PFD NON 225 3,659.75 2
SLL STANDARD LITHIUM LTD COM 924 692.31 3
SLNG SLANG WORLDWIDE ORD SHS AT XCN 40,737 22,305.74 16
SMD STRATEGIC METALS LTD COM 400 194.5 2
SMF SEMAFO INC COM 248,791 991,778.80 596
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 6,159 76,692.07 66
SNC SNC-LAVALIN GROUP INC COM 316,295 8,150,669.60 429
SNM SHAMARAN PETROLEUM CORP COM 1,000 72.5 2
SNN SUNNIVA ORD SHS AT XCNQ 5,704 7,052.84 4
SNV SONORO ENERGY LTD COM 200 20.0 2
SOI SIRIOS RESOURCES INC COM 30 5.85 1
SOL SOL GLOBAL INVESTMENTS ORD SHS 37,200 19,854.00 19
SOLR SOLAR ALLIANCE ENERGY INC COM 330 11.55 1
SOT.UN SLATE OFFICE REIT UNITS 2,586 15,625.69 29
SOW ORGANIC FLOWER INVESTMENTS GRO 200 23.0 1
SOX STUART OLSON INC COM 1,550 4,078.00 2
SOY SUNOPTA INC COM 926 2,525.32 13
SPA SPANISH MOUNTAIN GOLD VENTURES 400 46.0 1
SPB SUPERIOR PLUS CORP COM 66,279 805,330.32 318
SPFY SPACEFY ORD SHS AT XCNQ 11,266 469.63 3
SPG SPARK POWER GROUP INC COM 17,000 18,655.00 6
SPOT GOLDSPOT DISCOVERIES CORP COM 83 10.54 6
SPP SPOT COFFEE CANADA LTD COM 2,000 170.0 4
SPR SPROUTLY CANADA ORD SHS AT XCN 2,560 684.2 7
SQP STRONGCO CORP COM 670 1,159.00 2
SRHI SPROTT RESOURCE HOLDINGS INC C 1,525 1,260.50 6
SRI SPARTON RESOURCES INC COM 20 0.5 1
SRT.U SLATE RETAIL CL U REIT UNITS 530 5,295.00 4
SRT.UN SLATE RETAIL CL U REIT UNITS 257 3,340.76 5
SRU.UN SMARTCENTRES REIT VARIABLE VOT 16,664 528,262.19 189
SRV.UN SIR ROYALTY INCOME FUND UNIT 3,538 36,217.49 33
SRX STORM RESOURCES LTD COM 81 110.97 1
SSL SANDSTORM GOLD LTD COM 37,773 338,020.27 114
SSL.WT SANDSTORM GOLD LTD COM SHS PUR 300 1,134.00 1
SSP SANDSPRING RESOURCES LTD COM 6,278 1,932.35 6
SSRM SSR MINING INC COM 14,329 260,319.46 129
SSV SOUTHERN SILVER EXPLORATION CO 549 164.7 2
STC SANGOMA TECHNOLOGIES CORP COM 106 217.17 4
STEM STEM HLDGS ORD SHS AT XCNQ 26 32.5 1
STIL STILLCANNA ORD SHS AT XCNQ 125 45.5 2
STLC STELCO HOLDINGS INC COM 8,040 88,109.16 61
STN STANTEC INC COM 42,356 1,205,316.11 316
STPL BMO GLOBAL CONSUMER STAPLES HE 95 2,021.60 1
SU SUNCOR ENERGY INC COM 270,182 11,246,133.48 1835
SUGR SUGARBUD CRAFT GROWERS CORP CO 351 22.82 2
SUN WILDFLOWER BRANDS ORD SHS AT X 5,100 1,454.00 2
SUR SURGE EXPLORATION INC COM 1,499 59.96 2
SVA SERNOVA CORP COM 33,051 6,279.69 3
SVB SILVER BULL RESOURCES INC COM 823 69.955 1
SVE SILVER ONE RESOURCES INC COM 1,027 299.675 6
SVG SILVER GRAIL RESOURCES LTD COM 125 7.5 1
SVI STORAGEVAULT CANADA INC COM 36,091 122,414.63 48
SVM SILVERCORP METALS INC COM 12,055 64,355.52 44
SVR ISHARES SILVER BULLION ETF HED 159 1,484.45 4
SW SIERRA WIRELESS INC COM 9,247 141,904.72 65
SWP SWISS WATER DECAFFEINATED COFF 479 3,207.34 7
SXP SUPREMEX INC COM 119 296.3 4
SYZ SYLOGIST LTD 1,215 12,448.65 4
SZLS STAGEZERO LIFE SCIENCES LTD CO 86,000 6,020.00 2
T TELUS CORPORATION COM 147,278 6,894,212.58 1145
TA TRANSALTA CORP COM 22,017 171,383.73 101
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 1,000 11,292.00 3
TA.PR.E TRANSALTA CORP 1ST PFD CUM RED 1,700 19,617.00 7
TA.PR.F TRANSALTA CORP CUM RED RATE RE 8,750 129,098.50 16
TA.PR.H TRANSALTA CORP CUM REDM FST PF 800 13,566.00 2
TA.PR.J TRANSALTA CORP CUM RED RATE RE 1,500 25,733.00 7
TAL PETROTAL CORP COM 452,522 178,300.52 51
TAO TAG OIL LTD COM 10,058 3,595.59 3
TBL TAIGA BUILDING PRODUCTS LTD CO 50 45.0 1
TBP TETRA BIO-PHARMA INC COM 1,286 268.375 9
TBRD THUNDERBIRD ENTERTAINMENT GROU 200 196.0 2
TC TUCOWS INC COM CL A 122 8,964.95 3
TCAN TRANSCANNA HOLDINGS ORD SHS AT 20,765 18,198.85 10
TCL.A TRANSCONTINENTAL INC 5,086 79,096.52 53
TCN TRICON CAPITAL GROUP INC COM 88,285 950,641.12 220
TCS TECSYS INC COM 190 2,998.60 3
TCW TRICAN WELL SERVICE LTD COM 50,160 45,059.92 37
TD TORONTO-DOMINION BANK COM 305,352 23,254,250.20 1928
TD.PF.A TORONTO DOMINION BANK NON CUM 3,065 51,808.80 9
TD.PF.B TORONTO DOMINION BANK NON CUM 3,052 51,836.54 13
TD.PF.C TORONTO-DOMINION BANK NON-CUM 3,150 53,367.50 6
TD.PF.D TORONTO-DOMINION BANK NON-CUM 2,679 50,022.24 12
TD.PF.E TORONTO-DOMINION BANK NON-CUM 2,200 41,967.50 9
TD.PF.F TORONTO-DOMINION BANK NON-CUM 1,087 26,934.99 7
TD.PF.G TORONTO-DOMINION BANK NON-CUM 9 231.21 1
TD.PF.H THE TORONTO-DOMINION BK NON-CU 3,499 88,954.71 12
TD.PF.I THE TORONTO-DOMINION BK NON-CU 600 12,633.00 4
TD.PF.J THE TORONTO-DOMINION BANK NON- 2,900 55,787.00 5
TD.PF.K THE TORONTO-DOMINION BANK NON- 7,700 146,360.00 29
TD.PF.L THE TORONTO-DOMINION BANK NON- 1,180 28,516.00 5
TD.PF.M THE TORONTO-DOMINION BANK NON- 2,175 53,677.75 8
TDB TD CANADIAN AGGREGATE BOND IND 90 1,324.80 1
TEC TD GLOBAL TECHNOLOGY LEADERS I 70 1,105.98 2
TECK.A TECK RESOURCES LTD CL A COM 1,300 29,924.00 7
TECK.B TECK RESOURCES LTD CL B COM SU 160,663 3,671,019.21 1059
TEI TOSCANA ENERGY INCOME CORP COM 101,106 1,511.06 7
TEQ TERRANUEVA ORD SHS AT XCNQ 2,000 510.0 1
TER TERRASCEND ORD SHS AT XCNQ 3,541 15,476.01 14
TETH TETHYAN RESOURCE CORP COM 1,013 116.845 3
TEV TERVITA CORP COM 539 3,874.33 6
TF TIMBERCREEK FINANCIAL CORP COM 9,195 89,961.13 48
TFII TFI INTERNATIONAL INC COM 68,210 2,958,865.01 306
TGH TORNADO GLOBAL HYDROVACS LTD C 5,000 725.0 1
TGIF 1933 INDUSTRIES ORD SHS AT XCN 57,239 13,754.92 8
TGO TERAGO INC COM 84 762.02 3
TGOD THE GREEN ORGANIC DUTCHMAN HOL 230,518 245,464.42 83
TGZ TERANGA GOLD CORP COM 22,628 123,133.70 93
TH THERATECHNOLOGIES INC COM 424 2,182.02 5
THC THC BIOMED INTL ORD SHS AT XCN 5,288 765.37 4
TIG TRIUMPH GOLD CORP COM 565 194.825 4
TIH TOROMONT INDUSTRIES LTD COM 67,298 4,713,242.42 446
TII TERRA FIRMA CAPITAL CORP COM 90 486.0 1
TILT TILT HOLDINGS ORD SHS AT XCNQ 28,870 12,201.50 57
TIUM.U CANSORTIUM ORD SHS AT XCNQ 9,554 5,177.03 10
TK TINKA RESOURCES LTD COM 2,022 299.55 3
TKO TASEKO MINES LTD COM 540 310.8 3
TKX TRACKX HOLDINGS INC COM 2,000 180.0 1
TLG TROILUS GOLD CORP COM 3 1.98 1
TLK FRANKLY INC COM 166 81.34 2
TLP.UN TIER ONE CAPITAL UNITS AT XCNQ 300 1,053.00 1
TLT THERALASE TECH INC COM 36,137 7,755.70 9
TLV INVESCO S&P/TSX COMPOSITE LOW 292 8,770.87 6
TMD TITAN MEDICAL INC COM 61,281 31,929.39 94
TMG THERMAL ENERGY INTERNATIONAL L 17 1.36 1
TML TREASURY METALS INC COM 363 90.685 5
TMQ TRILOGY METALS INC COM 126 332.38 2
TMR TMAC RESOURCES INC COM 7,434 26,243.86 14
TN TARTISAN NICKEL ORD SHS AT XCN 714 35.7 1
TNP TRANSATLANTIC PETROLEUM LTD CO 100 58.0 1
TNR TNR GOLD CORP COM 76 1.9 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 3,427 24,626.38 50
TNY TINLEY BEVERAGE CO ORD SHS AT 5,795 3,049.23 10
TOG TORC OIL & GAS LTD COM 40,638 151,116.37 70
TORQ TORQ RESOURCES INC COM 1,500 765.0 1
TOT TOTAL ENERGY SERVICES INC COM 2,876 17,773.13 26
TOU TOURMALINE OIL CORP COM 269,140 3,423,559.16 318
TOY SPIN MASTER CORP SUB VOTG SHS 24,665 944,513.55 178
TPE TD INTERNATIONAL EQUITY INDEX 557 10,165.22 3
TPH TEMPLE HOTELS INC COM 400 720.0 1
TPRF TD ACTIVE PREFERRED SHARE ETF 1,060 9,232.00 2
TPU TD US EQUITY INDEX ETF UNITS 4 90.72 1
TPX.B MOLSON COORS CANADA INC CL B E 543 40,141.96 11
TRI THOMSON REUTERS CORP COM 44,699 3,920,891.25 471
TRIL TRILLIUM THERAPEUTICS INC COM 400 150.0 1
TRL TRILOGY INTERNATIONAL PARTNERS 6,200 12,511.00 7
TRP TC ENERGY CORP COM 317,284 20,739,501.58 2139
TRP.PR.A TC ENERGY CORP 1ST PFD CUM RED 7,782 107,528.60 17
TRP.PR.B TC ENERGY CORP 1ST PFD CUM RED 500 5,615.00 5
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 4,707 56,923.53 14
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 7,227 117,671.62 20
TRP.PR.E TC ENERGY CORP 1ST PFD CUM RED 4,534 72,940.99 14
TRP.PR.F TC ENERGY CORP 1ST PFD CUM RED 2,380 32,698.60 8
TRP.PR.G TC ENERGY CORP 1ST PFD CUM RED 2,277 40,378.90 6
TRP.PR.H TC ENERGY CORP 1ST PFD CUM RED 6,945 77,616.30 15
TRP.PR.I TC ENERGY CORP 1ST PFD CUM RED 5,800 69,529.00 9
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 1,716 44,992.02 7
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 2,351 60,284.17 9
TRQ TURQUOISE HILL RESOURCES LTD C 8,658 5,249.29 23
TRST CANNTRUST HOLDINGS INC COM 16,067 25,923.36 47
TRUL TRULIEVE CANNABIS ORD SHS AT X 16,235 220,619.28 51
TRZ TRANSAT AT INC COM 4,413 68,659.32 21
TS.B TORSTAR CORP CL B COM NON VTG 1,240 726.8 5
TSG TRISTAR GOLD INC COM 333 66.6 1
TSGI THE STARS GROUP INC COM 12,570 355,460.08 101
TSU TRISURA GROUP LTD COM 195 6,176.79 5
TTR TITANIUM TRANSPORTATION GROUP 99 129.69 1
TTT TRUTRACE TECHNOLOGIES ORD SHS 730 95.15 3
TTX TANTALEX RESOURCES ORD SHS AT 200,000 2,000.00 1
TUD TUDOR GOLD CORP COM 100 55.0 1
TUF HONEY BADGER EXPLORATION INC C 100,000 1,500.00 4
TUO TEUTON RESOURCES CORP COM 5,000 1,525.00 1
TUSK BLACK TUSK RESOURCES ORD SHS A 700 31.5 1
TV TREVALI MINING CORP COM 1,090,133 220,752.65 341
TVE TAMARACK VALLEY ENERGY LTD COM 47,172 89,487.33 37
TVI TVI PACIFIC INC COM 250,000 1,300.00 4
TVK TERRAVEST INDUSTRIES INC COM 788 9,632.16 5
TWC TWC ENTERPRISES LTD COM 23 316.48 1
TWM TIDEWATER MIDSTREAM AND INFRAS 30,614 30,007.56 12
TWR TOWER RESOURCES LTD COM 500 12.5 1
TXF CI FIRST ASSET TECH GIANTS COV 272 4,435.56 7
TXF.B CI FIRST ASSET TECH GIANTS COV 800 14,312.00 1
TXG TOREX GOLD RESOURCES INC COM 8,077 158,047.33 80
TXP TOUCHSTONE EXPLORATION INC COM 273 57.33 1
TXR TERRAX MINERALS INC COM 700 168.0 2
TXT.PR.A TOP 10 SPLIT TRUST PFD 66 820.38 1
U URANIUM PARTICIPATION CORP COM 17,314 69,067.99 86
UAV GLOBAL UAV TECHNOLOGIES ORD SH 81,000 405.0 1
UCU UCORE RARE METALS INC COM 405 42.375 2
UEX UEX CORP COM 471,600 59,031.00 20
UFS DOMTAR CORP COM 3,410 168,777.80 31
ULV.F INVESCO S&P 500 LOW VOLATILITY 150 6,481.22 5
UNC UNITED CORPS LTD 105 9,994.50 2
UNS UNI SELECT INC COM 762 8,277.18 7
URB.A URBANA CORP CL A COM 1,000 2,690.00 1
URE UR ENERGY INC COM 406 321.39 5
URL NAMESILO TECHNOLOGIES ORD SHS 100 44.0 1
USA AMERICAS GOLD AND SILVER CORP 3,820 14,163.95 49
USB INVESCO LADDERRITE U.S. 0-5 YE 104 2,380.34 2
USGD AMERICAN PACIFIC MINING ORD SH 300 28.5 1
UTE.UN CANADIAN UTILITIES & TELECOM I 30 294.0 1
UWE U3O8 CORP COM 700 51.0 2
UXM CI FIRST ASSET MORNINGSTAR US 85 1,301.35 1
VA VANGUARD FTSE DEVELOPED ASIA P 104 3,591.57 3
VAB VANGUARD CANADIAN AGGREGATE BO 44,147 1,139,208.31 67
VAPN VAPEN MJ VENTURES ORD SHS AT X 500 344.0 2
VAU VIVA GOLD CORP COM 5,000 1,375.00 1
VB VERSABANK COM 100 674.5 3
VBAL VANGUARD BALANCED ETF PORTFOLI 38,095 996,127.64 34
VBG VANGUARD GLOBAL EX-US AGGREGAT 416 11,627.70 10
VBU VANGUARD US AGGREGATE BOND IND 5,186 131,770.74 12
VCAN VENTURA CANNABIS AND WELLNESS 2,300 563.0 4
VCB VANGUARD CANADIAN CORP BND IDX 200 5,046.00 1
VCE VANGUARD FTSE CANADA INDEX ETF 626 22,510.47 12
VCIP VANGUARD CONSERVATIVE INCOME E 82 2,164.04 2
VCM VECIMA NETWORKS INC COM 400 3,760.00 1
VCN VANGUARD FTSE CANADA ALL CAP I 4,434 149,378.90 74
VCNS VANGUARD CONSERVATIVE ETF PORT 8,391 219,466.30 9
VDU VANGUARD FTSE DEVELOPED ALL CA 470 16,700.11 10
VDY VANGUARD FTSE CAN HIGH DIV YIE 8,131 283,591.93 25
VE VANGUARD FTSE DEVELOPED EUROPE 994 28,729.38 12
VEE VANGUARD FTSE EMERGING MARKETS 1,354 46,038.15 38
VEF VANGUARD FTSE DEVELOPED ALL CA 485 20,451.51 14
VEH VANGUARD FTSE DEVELOPED EUROPE 400 12,196.00 1
VENZ VENZEE TECHNOLOGIES INC COM 584 29.2 1
VEQT VANGUARD ALL-EQUITY ETF PORTFO 752 21,009.52 21
VET VERMILION ENERGY INC COM 121,170 2,465,993.68 915
VFF VILLAGE FARMS INTERNATIONAL IN 12,407 135,523.56 87
VFV VANGUARD S&P 500 INDEX ETF UNI 16,267 1,169,519.66 118
VGD VISIBLE GOLD MINES INC COM 727 43.62 1
VGG VANGUARD US DIVIDEND APPRECIAT 2,933 157,299.17 25
VGH VANGUARD US DIVIDEND APPRECIAT 489 20,108.09 11
VGL VIGIL HEALTH SOLUTIONS INC COM 4,000 1,500.00 1
VGRO VANGUARD GROWTH ETF PORTFOLIO 2,286 59,739.99 73
VGW VALENS GROWORKS CORP COM 26,712 78,080.92 44
VGW.WT.A VALENS GROWORKS CORP WT EX 04/ 2,000 1,420.00 1
VGZ VISTA GOLD CORP COM 477 464.46 2
VHI VITALHUB CORP COM 322 53.99 2
VI VANGUARD FTSE DEV ALL CAPEX NO 2,250 66,261.50 5
VII SEVEN GENERATIONS ENERGY LTD C 69,504 586,925.03 202
VIT VICTORIA GOLD CORP COM 59,263 28,004.42 19
VIU VANGUARD FTSE DEV ALL CAPEX NO 1,109 31,555.49 17
VIV AVIVAGEN INC COM 3,550 1,579.00 2
VIVO VIVO CANNABIS INC COM 15,400 4,092.07 29
VLB VANGUARD CANADIAN LONG-TERM BN 88 2,417.21 2
VLE VALEURA ENERGY INC COM 434 387.59 8
VLN VELAN INC SUB VTG SH 700 4,977.00 2
VLQ VANGUARD GLOBAL LIQUIDITY FACT 114 3,936.14 3
VMD VIEMED HEALTHCARE INC COM 27,306 265,178.83 94
VMO VANGUARD GLOBAL MOMENTUM FACTO 119 4,090.07 2
VNP 5N PLUS INC COM 600 1,298.00 3
VO VALORE METALS CORP COM 685 200.9 2
VPY VERSAPAY CORP COM 3,435 5,424.10 9
VQS VIQ SOLUTIONS INC COM 10,000 1,150.00 1
VRB VANADIUMCORP RESOURCE INC COM 720 36.0 1
VRE VANGUARD FTSE CAN CAP REIT IND 323 11,384.51 14
VREO VIREO HEALTH INTERNATIONAL ORD 5,210 7,691.80 12
VRR VR RESOURCES LTD COM 417 125.25 2
VRT VERITAS PHARMA ORD SHS AT XCNQ 11,000 2,970.00 4
VRY PETRO-VICTORY ENERGY CORP COM 575 14.375 2
VS VERSUS SYSTEMS ORD SHS AT XCNQ 330 89.1 1
VSB VANGUARD CANADIAN SHORT TERM B 57,846 1,377,441.38 64
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 1,246 249.825 4
VSC VANGUARD CAN SHORT-TERM CORP B 1,662 40,359.93 28
VSP VANGUARD S&P 500 INDEX CAD HED 7,903 417,724.82 37
VST VICTORY SQUARE TECHNOLOGIES OR 387 59.985 1
VUN VANGUARD US TOTAL MARKET INDEX 1,660 92,794.76 46
VUS VANGUARD U.S.TOTAL MARKET INDE 3,187 187,601.03 23
VVL VANGUARD GLOBAL VALUE FACTOR E 104 3,520.40 2
VVO VANGUARD GLOBAL MINIMUM VOLATI 365 12,283.19 8
VXC VANGUARD FTSE GLOBAL ALL CAP E 823 32,148.09 23
VXL VAXIL BIO LTD COM 415 16.6 1
VXM CI FIRST ASSET MORNINGSTAR INT 740 18,432.00 2
VXM.B CI FIRST ASSET MORNINGSTAR INT 62 1,660.98 1
VYGR VOYAGER DIGITAL CANADA ORD SHS 10,566 5,652.64 4
WAR WARRIOR GOLD INC COM 718 57.44 3
WATR CURRENT WATER TECHNOLOGIES INC 300 10.5 1
WBR WATERLOO BREWING LTD COM 1,892 6,017.98 5
WCN WASTE CONNECTIONS INC COM 29,917 3,514,625.27 278
WCP WHITECAP RESOURCES INC COM 361,462 1,485,959.13 602
WDO WESDOME GOLD MINES LTD COM 191,140 1,544,479.13 859
WED WESTAIM CORP COM 1,570 3,843.80 9
WEE WAVEFRONT TECHNOLOGY SOLUTIONS 85 8.5 1
WEED CANOPY GROWTH CORP COM 121,755 3,226,178.34 740
WEF WESTERN FOREST PRODUCTS INC CO 149,301 195,752.83 127
WELL WELL HEALTH TECHNOLOGIES CORP 97 137.74 2
WFT WEST FRASER TIMBER CO LTD COM 70,789 4,273,630.38 387
WGC WINSTON GOLD ORD SHS AT XCNQ 300 28.5 1
WGO WHITE GOLD CORP COM 1,200 1,046.00 3
WHN WESTHAVEN VENTURES INC COM 4,195 3,063.70 6
WIR.U WPT INDUSTRIAL REIT UNITS 843 11,384.80 12
WJA WESTJET AIRLINES LTD VAR VTG C 36,241 1,110,825.22 115
WJX WAJAX CORP COM 6,507 96,834.78 31
WKM WEST KIRKLAND MINING INC COM 16,000 1,080.00 1
WL WESTLEAF INC COM 6,902 2,049.27 8
WLF WOLFDEN RESOURCES CORP COM 280 25.2 1
WLLW WILLOW BIOSCIENCES ORD SHS AT 8,800 6,037.00 5
WM WALLBRIDGE MINING CO LTD COM 188,316 122,968.20 75
WMD WEEDMD INC COM 6,592 7,493.99 42
WN WESTON GEORGE LTD COM 105,464 10,855,905.96 326
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 430 10,544.40 3
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 146 3,279.11 3
WNDR THE WONDERFILM MEDIA CORP COM 250 43.75 2
WPK WINPAK LTD 1,605 75,576.65 20
WPM WHEATON PRECIOUS METALS CORP C 96,528 3,397,192.85 655
WPRT WESTPORT FUEL SYSTEMS INC COM 227 905.11 3
WRG WESTERN ENERGY SERVICES CORP C 280 56.3 2
WRLD.U ICC INTERNATIONAL CANNABIS ORD 201,020 5,030.35 3
WRX WESTERN RESOURCES CORP COM 160 49.495 3
WSP WSP GLOBAL INC COM 36,354 3,036,253.48 321
WTE WESTSHORE TERMINALS INVESTMENT 13,171 305,920.93 102
WTER THE ALKALINE WATER CO INC COM 11,290 21,646.00 42
WUC WESTERN URANIUM & VANADIUM ORD 2,013 1,549.90 4
WWT WATER WAYS TECHNOLOGIES INC CO 200 13.0 1
WXM CI FIRST ASSET MORNINGSTAR CAN 5,485 103,502.71 10
X TMX GROUP LTD COM 19,182 2,178,080.54 103
XAU GOLDMONEY INC COM 780 1,649.10 4
XAW ISHARES CORE MSCI ALL CNTRY WO 2,305 62,989.48 60
XBAL ISHARES CORE BALANCED ETF PORT 354 8,246.80 11
XBB ISHARES CORE CANADIAN UNIVERSE 14,131 447,242.14 79
XBC XEBEC ADSORPTION INC COM 9,462 19,543.91 49
XBM ISHARES S&P/TSX GLOBAL BASE ME 245 2,752.81 7
XCB ISHARES CANADIAN CORPORATE BND 1,643 35,363.78 34
XCD ISHARES S&P GLOBAL CONSUMER DI 899 34,985.21 6
XCG ISHARES CANADIAN GROWTH IDX ET 130 4,566.90 2
XCH ISHARES CHINA IDX ETF UNITS 174 4,690.32 3
XCS ISHARES S&P/TSX SMALLCAP IDX E 69 992.59 3
XCX AMP GERMAN CANNABIS GROUP ORD 166 29.88 1
XDG ISHARES CORE MSCI GLOBAL QUALI 239 5,134.37 4
XDGH ISHARES CORE MSCI GLOBAL QUALI 800 17,941.00 2
XDIV ISHARES CORE MSCI CANADIAN QUA 242 5,297.46 7
XDU ISHARES CORE MSCI US QUALITY D 1,100 25,499.00 2
XDV ISHARES CANADIAN SELECT DIVIDE 1,805 46,180.43 25
XEB ISHARES J.P. MORGAN USD EMERGI 99 2,058.70 4
XEC ISHARES CORE MSCI EMERGING MAR 28,751 770,636.10 50
XEF ISHARES CORE MSCI EAFE IMI IND 14,230 444,259.91 65
XEG ISHARES S&P/TSX CAPPED ENERGY 174,916 1,488,574.05 421
XEH ISHARES MSCI EUROPE IMI INDEX 228 5,926.27 4
XEI ISHARES S&P/TSX COMPOSITE HIGH 511 11,033.23 12
XEM ISHARES MSCI EMERGING MARKETS 318 10,243.70 5
XEN ISHARES JANTZI SOCIAL IDX ETF 251 6,490.72 6
XESG ISHARES ESG MSCI CANADA INDEX 187 3,838.27 4
XEU ISHARES MSCI EUROPE IMI INDEX 15 362.55 2
XFA ISHARES EDGE MSCI MULTIFACTOR 2 56.82 1
XFC ISHARES EDGE MSCI MULTIFACTOR 74 1,834.46 1
XFF ISHARES EDGE MSCI MULTIFACTOR 600 14,976.00 1
XFH ISHARES CORE MSCI EAFE IMI IDX 3,639 87,271.70 12
XFI ISHARES EDGE MSCI MULTIFACTOR 2,284 52,916.30 8
XFN ISHARES S&P/TSX CAPPED FINANCI 752 30,222.58 17
XFR ISHARES FLOATING RATE IDX ETF 525 10,561.33 9
XFS ISHARES EDGE MSCI MULTIFACTOR 65 1,859.65 1
XGB ISHARES CAD GOVERNMENT BND IDX 5,500 121,330.53 8
XGD ISHARES S&P/TSX GLOBAL GOLD ID 83,032 1,232,359.43 110
XGGB ISHARES GLOBAL GOVERNMENT BOND 39 827.58 1
XGI ISHARES S&P GLOBAL INDUSTRIALS 147 5,140.61 4
XGRO ISHARES CORE GROWTH ETF PORTFO 526 11,020.76 15
XHB ISHARES CAD HYBRID CORPORATE B 394 8,172.58 10
XHC ISHARES GLOBAL HEALTHCARE IDX 782 39,355.77 8
XHD ISHARES U.S. HIGH DIVIDEND EQU 207 6,286.26 5
XHU ISHARES US HIGH DIVIDEND EQUIT 63 1,641.68 2
XHY ISHARES U.S. HIGH YIELD BND ID 219 4,200.71 7
XIC ISHARES CORE S&P/TSX CAPPED CO 45,841 1,217,559.60 100
XID ISHARES INDIA IDX ETF UNITS 260 9,948.20 2
XIG ISHARES U.S. IG CORPORATE BND 2,901 69,956.28 10
XIM XIMEN MINING CORP COM 6,506 2,563.09 4
XIN ISHARES MSCI EAFE IDX ETF (CAD 948 25,987.78 23
XIT ISHARES S&P/TSX CAPPED INFORMA 610 15,752.02 15
XIU ISHARES S&P/TSX 60 IDX ETF UNI 334,579 8,432,373.46 310
XLB ISHARES CORE CANADIAN LONG TER 8,258 208,304.15 31
XLY AUXLY CANNABIS GROUP INC COM 336,893 215,843.00 110
XMA ISHARES S&P/TSX CAPPED MATERIA 358 5,027.52 7
XMC ISHARES S&P US MID-CAP INDEX E 159 3,215.62 4
XMD ISHARES S&P/TSX COMPLETION IDX 443 11,421.02 9
XMG MGX MINERALS ORD SHS AT XCNQ 26,400 2,902.00 2
XMH ISHARES S&P US MID-CAP INDEX E 257 4,951.38 5
XMI ISHARES EDGE MSCI MIN VOL EAFE 1,183 44,826.66 7
XMM ISHARES EDGE MSCI MIN VOL EMER 147 4,158.39 4
XMS ISHARES EDGE MSCI MIN VOL USA 100 2,790.50 2
XMU ISHARES EDGE MSCI MIN VOL USA 2,586 145,738.64 13
XMV ISHARES EDGE MSCI MIN VOL CAD 233 7,414.77 4
XMW ISHARES EDGE MSCI MIN VOL GLOB 406 18,059.18 10
XMY ISHARES EDGE MSCI MIN VOL GLOB 216 5,616.38 5
XPF ISHARES S&P/TSX NORTH AMERICAN 191 3,183.51 4
XQB ISHARES HIGH QUALITY CAN BND I 615 12,868.36 11
XQQ ISHARES NASDAQ 100 IDX ETF (CA 879 57,740.19 23
XRAY APTERYX IMAGING INC COM 64 20.48 1
XRB ISHARES CAD REAL RETURN BND ID 2,318 57,462.67 14
XRE ISHARES S&P/TSX CAPPED REIT ID 14,582 287,218.57 79
XRO EXRO TECHNOLOGIES ORD SHS AT X 386 106.15 1
XS XTRACTION SERVICES SUBORDINATE 484 96.8 1
XSB ISHARES CORE CAD SHORT TERM BN 67,382 1,850,442.68 76
XSC ISHARES CONSERVATIVE SHORT TER 65 1,284.90 2
XSE ISHARES CONSERVATIVE STRATEGIC 306 6,251.91 7
XSEM ISHARES ESG MSCI EMERGING MARK 156 3,121.56 4
XSH ISHARES CORE CAN SHORT TERM CO 11,502 220,924.10 44
XSI ISHARES SHORT TERM STRATEGIC F 78 1,478.88 1
XSP ISHARES CORE S&P 500 INDEX ETF 25,549 873,004.27 156
XSQ ISHARES SHORT TERM HIGH QUALIT 25 486.0 1
XST ISHARES S&P/TSX CAPPED CONSUME 276 17,190.84 7
XSU ISHARES U.S. SMALL CAP IDX ETF 4,474 148,596.51 16
XSUS ISHARES ESG MSCI USA INDEX ETF 102 2,195.34 4
XTC EXCO TECHNOLOGIES LTD COM 11,776 92,891.96 84
XTD TDB SPLIT CORP CL A COM 100 639.0 1
XTR ISHARES DIVERSIFIED MONTHLY IN 33,001 365,385.04 27
XUH ISHARES CORE S&P US TOTAL MKT 222 6,172.09 8
XUS ISHARES CORE S&P 500 INDEX ETF 1,322 66,848.64 30
XUS.U ISHARES CORE S&P 500 INDEX ETF 45 1,729.35 1
XUT ISHARES S&P/TSX CAPPED UTILITI 4,423 113,783.72 10
XUU ISHARES CORE S&P US TOTAL MARK 477 14,680.53 12
XWD ISHARES MSCI WORLD IDX ETF UNI 19,066 1,036,339.03 17
Y YELLOW PAGES LTD COM 452 4,064.12 12
YDX YDX INNOVATION CORP COM 52,341 2,617.05 3
YFI EDGEWATER WIRELESS SYSTEMS INC 500 42.5 1
YGR YANGARRA RESOURCES LTD COM 5,316 6,589.42 11
YNV YNVISIBLE INTERACTIVE INC CL A 1,930 436.4 2
YRI YAMANA GOLD INC COM 346,451 1,547,964.68 197
YSS YSS CORP COM 337 80.86 2
Z ZINC ONE RESOURCES INC COM 100 1.5 1
ZAG BMO AGGREGATE BOND INDEX ETF U 69,684 1,103,677.84 140
ZAR ZARGON OIL & GAS LTD COM 56 11.48 1
ZBK BMO EQUAL WEIGHT US BANKS INDE 9,641 275,217.89 19
ZCB BMO CORPORATE BOND INDEX ETF C 77 3,924.69 1
ZCH BMO CHINA EQUITY INDEX ETF 223 5,286.11 5
ZCM BMO MID CORPORATE BOND INDEX E 296 4,868.72 9
ZCN BMO S&P/TSX CAPPED COMPOSITE I 1,320 29,807.82 33
ZCS BMO SHORT CORPORATE BOND INDEX 10,730 151,835.88 12
ZDB BMO DISCOUNT BOND INDEX ETF UN 510 8,308.25 11
ZDH BMO INTERNATIONAL DIVIDEND HED 958 21,926.63 6
ZDI BMO INTERNATIONAL DIVIDEND CAD 79 1,689.90 3
ZDJ BMO DOW JONES INDUSTRIAL AVERA 8,127 370,125.85 12
ZDM BMO MSCI EAFE HEDGED TO CAD IN 1,576 35,552.71 18
ZDV BMO CANADIAN DIVIDEND ETF UNIT 1,033 17,963.13 14
ZDY BMO US DIVIDEND CAD UNITS ETF 1,417 47,601.33 13
ZDY.U BMO US DIVIDEND USD UNITS ETF 70 1,830.50 1
ZEA BMO MSCI EAFE INDEX ETF UNITS 94 1,801.04 1
ZEB BMO EQUAL WEIGHT BANKS INDEX E 19,021 570,890.68 25
ZEF BMO EMERGING MARKETS BOND HEDG 290 4,449.68 7
ZEM BMO MSCI EMERGING MARKETS INDE 394 8,053.24 8
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 443 163.92 2
ZENA ZENABIS GLOBAL INC COM 459,607 93,507.30 91
ZENA.RT ZENABIS GLOBAL INC RT EX 11/27 40,000 1,800.00 1
ZENA.WT ZENABIS GLOBAL INC WT EX 04/18 300 12.0 1
ZEO BMO EQUAL WEIGHT OIL & GAS IND 135 5,551.17 5
ZEQ BMO MSCI EUROPE HIGH QUALITY H 1,566 36,200.94 8
ZFH BMO FLOATING RATE HIGH YIELD E 99 1,551.33 2
ZFL BMO LONG FEDERAL BOND INDEX ET 174 3,197.20 6
ZFM BMO MID FEDERAL BOND INDEX ETF 330 5,416.72 7
ZFN BMO SIA FOCUSED NORTH AMERICAN 114 3,605.66 3
ZFS BMO SHORT FEDERAL BOND INDEX E 6,764 96,249.58 4
ZGB BMO GOVERNMENT BOND INDEX ETF 100 5,195.00 1
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 212 12,183.59 5
ZGI BMO GLOBAL INFRASTRUCTURE INDE 443 17,311.27 9
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 1,340 47,496.40 8
ZGSB BMO GLOBAL STRATEGIC BOND FUND 8,050 251,966.00 2
ZHP BMO US PREFERRED SHARE HEDGED 6,200 150,846.00 1
ZHY BMO HIGH YIELD US CORPORATE BO 487 6,654.82 11
ZIC BMO MID-TERM US IG CORPORATE B 1,037 20,315.60 8
ZID BMO INDIA EQUITY INDEX ETF 101 2,806.88 4
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 157 4,446.97 3
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 471 26,327.35 8
ZJK BMO HIGH YIELD US CORPORATE BO 217 4,427.31 3
ZJO BMO JUNIOR OIL INDEX ETF UNIT 99 3,524.40 1
ZLB BMO LOW VOLATILITY CANADIAN EQ 3,183 107,776.92 66
ZLC BMO LONG CORPORATE BOND INDEX 712 13,567.49 10
ZLD BMO LOW VOLATILITY INTNL EQTY 1,369 35,109.00 8
ZLH BMO LOW VOLATILITY US EQTY HED 4,705 125,713.75 4
ZLI BMO LOW VOLATILITY INTERNATION 439 11,181.51 11
ZLU BMO LOW VOLATILITY US EQUITY C 1,218 46,005.99 26
ZLU.U BMO LOW VOLATILITY US EQUITY U 85 2,506.55 3
ZMA ZOOMAWAY TRAVEL INC COM 2,224 151.93 6
ZMI BMO MONTHLY INCOME ETF UNIT 47 768.2 5
ZMP BMO MID PROVINCIAL BOND INDEX 15,071 228,626.01 6
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 86 3,776.26 1
ZMU BMO MID-TERM US IG CORPORATE B 396 6,026.52 14
ZON ZONTE METALS INC COM 4,395 1,426.40 3
ZONE ZONETAIL INC COM 356 8.9 1
ZPL BMO LONG PROVINCIAL BOND INDEX 886 14,880.29 13
ZPR BMO LADDERED PFD SHS INDEX CAD 192,177 1,852,671.20 131
ZPS BMO SHORT PROVINCIAL BOND INDE 109 1,444.66 2
ZPW BMO US PUT WRITE ETF CAD UNITS 1,030 16,557.68 3
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 527 32,193.55 13
ZRE BMO EQUAL WEIGHT REITS INDEX E 1,044 25,709.53 34
ZRR BMO REAL RETURN BOND INDEX ETF 32 565.44 2
ZSP BMO S&P 500 INDEX ETF 8,436 375,923.02 23
ZSP.U BMO S&P 500 INDEX ETF USD 75 2,547.00 1
ZST BMO ULTRA SHORT-TERM BOND ETF 1,443 73,451.02 10
ZST.L BMO ULTRA SHORT TERM BOND ETF 3,891 204,836.25 21
ZSU BMO SHORT-TERM US IG CORP BND 21 307.68 5
ZTL BMO LONG TERM US TREASURY BOND 50 2,812.00 1
ZUB BMO EQUAL WEIGHT US BANKS HEDG 596 17,605.13 18
ZUD BMO US DIVIDEND HEDGED TO CAD 110 2,788.90 2
ZUE BMO S&P 500 HEDGED TO CAD INDE 6,900 313,875.94 8
ZUH BMO EQUAL WEIGHT US HEALTH CAR 531 29,391.79 13
ZUM ZOOMERMEDIA LIMITED COM 208 6.24 1
ZUP BMO US PREFERRED SHARE INDEX E 202 5,106.12 5
ZUQ BMO MSCI USA HIGH QUALITY IDX 8,275 330,919.19 8
ZUS.U BMO ULTRA SHORT-TERM US BOND E 44 2,188.12 1
ZUS.V BMO ULTRA SHORT-TERM US BOND E 146 7,432.08 5
ZUT BMO EQUAL WEIGHT UTILITIES IND 273 5,234.30 5
ZWA BMO COVERED CALL DJIA HEDGED T 64 1,501.44 1
ZWB BMO COVERED CALL CANADIAN BANK 1,152 21,779.52 30
ZWC BMO CANADIAN HIGH DIV COVERED 5,482 103,172.58 15
ZWE BMO EUROPE HIGH DIV COV CL HED 1,234 25,623.65 22
ZWH BMO US HIGH DIVIDEND COVERED C 822 17,565.76 19
ZWK BMO COVERED CALL US BANKS ETF 136 4,329.76 2
ZWP BMO EUROPE HIGH DIV COVERED CA 3,335 61,358.55 8
ZWS BMO US HIGH DIV COVERED CALL H 11 223.03 2
ZWU BMO COVERED CALL UTILITIES ETF 34,296 469,184.39 38
ZZZ SLEEP COUNTRY CANADA HOLDINGS 25,546 483,859.01 197
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 4,230 134,854.75 5