Trade Data

November 6, 2019 Daily Summary

Total Share Volume 58,236,393
Total Dollar Value $735,652,541
Total Trades 123,310
Symbol Tickername Share Volume Dollar Value Trades
AAG AFTERMATH SILVER LTD COM 400 113.5 2
AAL ADVANTAGE LITHIUM CORP COM 400 80.0 1
AAV ADVANTAGE OIL & GAS LTD COM 123,706 289,649.75 165
AAX ADVANCE GOLD CORP COM 5,000 550.0 1
AAZ AZINCOURT ENERGY CORP COM 250 6.25 1
ABCS ABACUS HEALTH PRODUCTS SUBORDI 3,694 22,160.90 14
ABM ATHABASCA MINERALS INC COM 13,000 5,692.50 4
ABN ABEN RESOURCES LTD COM 1,385 96.95 2
ABT ABSOLUTE SOFTWARE CORP COM 6,626 52,008.34 42
ABX BARRICK GOLD CORP COM 691,923 15,487,128.27 2432
AC AIR CANADA NPV VTG & VAR VTG S 165,776 7,968,406.69 704
ACB AURORA CANNABIS INC COM 438,375 2,201,609.01 598
ACB.WT AURORA CANNABIS INC COMMON SHA 6,380 10,804.00 5
ACI ALTAGAS CANADA INC COM 3,330 111,285.20 24
ACO.X ATCO LTD CL 1 COM NON VTG 53,993 2,715,316.86 362
ACO.Y ATCO LTD CL 2 VTG 500 25,370.00 2
ACQ AUTOCANADA INC COM 1,125 9,231.00 16
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 17,279 91,736.37 104
ACST ACASTI PHARMA INC CL A COM 10,189 27,417.81 5
AD ALARIS ROYALTY CORP COM 91,077 1,927,077.36 266
AD.DB ALARIS ROYALTY CORP 5.50 PCT D 5,000 4,874.50 5
ADD ARCTIC STAR EXPLORATION CORP C 249,500 3,742.50 5
ADN ACADIAN TIMBER CORP COM 985 15,932.23 12
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 25 336.0 1
ADW.A ANDREW PELLER LTD CL A NON-VTG 2,272 28,172.65 9
ADZ ADAMERA MINERALS CORP COM 485 12.125 1
AEM AGNICO EAGLE MINES LTD COM 23,384 1,826,073.51 212
AEP ATLAS ENGINEERED PRODUCTS LTD 400 204.0 1
AFM ALPHAMIN RESOURCES CORP COM 26 4.94 1
AFN AG GROWTH INTERNATIONAL INC CO 10,095 424,163.50 103
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 25,000 25,044.00 2
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 32,000 32,451.60 3
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 3,000 3,019.90 3
AGF.B AGF MANAGEMENT LTD CL B COM NO 893 5,219.85 13
AGG AFRICAN GOLD GROUP INC COM 2,744 866.65 4
AGI ALAMOS GOLD INC COM CL A 48,296 345,177.08 146
AGN ALGERNON PHARMACEUTICALS ORD S 180,050 12,603.25 3
AGN.WT ALGERNON PHARMACEUTICALS EQUIT 75,000 1,125.00 1
AGRA AGRAFLORA ORGANICS INTERNATION 2,470,561 476,152.17 221
AHG ALTERNATE HEALTH ORD SHS AT XC 403 65.51 2
AI ATRIUM MORTGAGE INVESTMENT COR 1,681 23,306.27 9
AI.DB.C ATRIUM MORTGAGE INV CORP 5.30 20,000 20,104.00 3
AIF ALTUS GROUP LTD COM 8,526 313,982.91 84
AII ALMONTY INDUSTRIES INC COM 396 257.4 2
AIM AIMIA INC COM 98,641 364,036.43 94
AIM.PR.A AIMIA INC PFD CUM RATE RESET S 100 1,774.00 1
AIM.PR.B AIMIA INC PFD CUM FLTG RATE RE 300 5,397.00 3
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 200 3,968.00 1
AIS AIS RESOURCES LTD COM 5 0.35 1
AJX AGJUNCTION INC COM 100 43.0 1
AKG ASANKO GOLD INC COM 956 1,096.90 3
AKT.A AKITA DRILLING LTD CL A NON-VT 100 113.0 1
AKU.U AKUMIN INC COM 500 1,480.00 1
ALA ALTAGAS LTD COM 164,735 3,252,499.79 1078
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 2,200 32,908.00 3
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 700 10,542.00 1
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 400 7,626.00 1
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 1,000 16,754.00 5
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 1,012 22,193.25 5
ALC ALGOMA CENTRAL CORP 1,000 13,465.50 4
ALC.DB.A ALGOMA CENTRAL CORP 5.25 PCT D 7,000 7,309.50 7
ALEF ALEAFIA HEALTH INC COM 74,302 54,768.75 55
ALG ALGOLD RESOURCES LTD COM 26 2.86 1
ALLI ALPHA LITHIUM CORP COM 4,376 1,444.08 2
ALO ALIO GOLD INC COM 500 417.5 1
ALS ALTIUS MINERALS CORP COM 1,016 11,119.21 14
ALTA ALTAMIRA GOLD CORP COM 683 54.64 1
ALV ALVOPETRO ENERGY LTD COM 159 95.4 3
ALYA ALITHYA GROUP INC COM CL A SUB 100 363.5 1
AME ABACUS MINING & EXPLORATION CO 1,000 55.0 2
AMK AMERICAN CREEK RESOURCES LTD C 699 52.425 2
AMM ALMADEN MINERALS LTD COM 3,596 2,336.44 2
AMPD AMPD VENTURES ORD SHS AT XCNQ 530 300.7 2
AMY AMERICAN MANGANESE INC COM 140 28.0 1
AMZ AZUCAR MINERALS LTD COM 1,000 205.0 1
ANX ANACONDA MINING INC COM 375 75.0 1
AOC ADVANTAGEWON OIL ORD SHS AT XC 500 2.5 1
AOI AFRICA OIL CORP COM 371 510.83 9
AOT ASCOT RESOURCES LTD COM 2,219 1,230.75 12
AP.UN ALLIED PROPERTIES REAL ESTATE 21,168 1,140,124.74 169
APHA APHRIA INC COM 177,438 1,168,118.57 245
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 369 4,181.30 9
APS APTOSE BIOSCIENCES INC COM 323 1,011.83 5
APX APEX RESOURCES INC COM 28,997 9,308.95 18
AQN ALGONQUIN POWER & UTILITIES CO 282,704 5,060,717.29 2066
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 2,641 49,523.08 5
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 200 3,888.00 2
AR ARGONAUT GOLD INC COM 66,546 131,659.72 121
ARD ARMADA DATA CORP COM 500 30.0 1
ARE AECON GROUP INC COM 25,980 497,538.48 156
AREV AREV BRANDS INTERNATIONAL ORD 182 11.83 1
ARG AMERIGO RESOURCES LTD COM 718 511.44 4
ARTG ARTEMIS GOLD INC COM 715 804.45 2
ARX ARC RESOURCES LTD COM 107,297 657,896.21 207
ASM AVINO SILVER & GOLD MINES LTD 200 136.0 1
ASND ASCENDANT RESOURCES INC COM 10,000 2,850.00 2
ASO AVESORO RESOURCE INC COM 52 84.24 1
ASP ACERUS PHARMACEUTICALS CORP CO 457 41.13 1
ASR ALACER GOLD CORP COM 232,432 1,585,631.94 651
AT ACUITYADS HOLDINGS INC COM 2,176 2,537.73 16
ATA ATS AUTOMATION TOOLING SYSTEM 82,200 1,587,649.31 289
ATD.A ALIMENTATION COUCHE TARD INC 1,050 42,119.00 7
ATD.B ALIMENTATION COUCHE TARD INC S 210,746 8,460,069.29 1336
ATE ANTIBE THERAPEUTICS INC COM 52,135 24,113.45 8
ATH ATHABASCA OIL CORP COM 63,481 29,215.83 25
ATP ATLANTIC POWER CORP COM 969 3,046.01 8
ATP.DB.E ATLANTIC POWER CORPORATION 6.0 3,000 3,149.70 3
ATY ATICO MINING CORP COM 2,900 801.5 6
ATZ ARITZIA INC SUB VOTG SHS 21,418 415,093.45 159
AU AURION RESOURCES LTD COM 400 650.0 2
AUAU ALLEGIANT GOLD LTD COM 772 59.76 3
AUG AURYN RESOURCES INC COM 100 185.5 1
AUL AURELIUS MINERALS INC COM 223,300 3,349.50 5
AUMB 1911 GOLD CORP COM 42 10.29 2
AUN AURCANA CORP COM 269 73.975 1
AUP AURINIA PHARMACEUTICALS INC CO 100 695.5 1
AUSA AUSTRALIS CAPITAL ORD SHS AT X 3,889 2,372.02 41
AVCN AVICANNA INC COM 30 106.8 1
AVL AVALON ADVANCED MATERIALS INC 1,700 93.5 4
AW.UN A & W REVENUE ROYALTIES INCOME 5,745 215,368.01 53
AX.PR.A ARTIS REIT PFD UNIT SER A 228 5,267.78 3
AX.PR.I ARTIS REIT PFD UNITS SER I 400 10,208.00 1
AX.UN ARTIS REAL ESTATE INVESTMENT T 34,688 405,921.08 216
AXL ARROW EXPLORATION CORP COM 100 14.5 1
AXU ALEXCO RESOURCE CORP COM 1,297 2,920.30 13
AYR.A AYR STRATEGIES INC SUBORDINATE 157 1,831.69 4
AYR.WT AYR STRATEGIES INC EQUITY WARR 500 1,495.00 2
AZM AZIMUT EXPLORATION INC COM 442 203.32 3
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 1,470 23,316.10 6
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 100 1,816.00 1
AZZ AZARGA URANIUM CORP COM CL A 300 43.5 1
B BCM RESOURCES CORP COM 210 13.65 1
BABY ELSE NUTRITION HOLDINGS INC CO 100 40.5 1
BAD BADGER DAYLIGHTING LTD COM 225,079 7,402,570.02 1150
BAM.A BROOKFIELD ASSET MANAGEMENT IN 60,658 4,476,742.22 733
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 8,100 159,306.00 18
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 3,430 62,343.40 10
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 1,482 32,423.08 7
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 749 16,650.72 4
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 1,315 21,619.75 11
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 2,700 49,349.00 13
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 6,700 119,664.00 29
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 2,221 56,863.55 10
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 1,739 44,796.25 5
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 3,300 82,400.00 13
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 1,120 12,565.00 7
BAM.PR.C BROOKFIELD ASSET MGMT INC 542 6,062.22 5
BAM.PR.E BROOKFIELD ASSET MGMT INC 385 6,116.35 2
BAM.PR.K BROOKFIELD ASSET MGMT INC 3,700 41,417.00 15
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 300 6,486.00 1
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 966 20,808.30 4
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 2,365 36,432.78 9
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 200 2,996.00 1
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 100 1,547.00 1
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 500 6,820.00 4
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 500 9,665.00 1
BAMM BODY AND MIND ORD SHS AT XCNQ 110 106.8 3
BAR BALMORAL RESOURCES LTD COM 25,900 6,210.50 3
BARI BARRIAN MINING CORP COM 701 128.68 3
BAT BATERO GOLD CORP COM 500 30.0 1
BB BLACKBERRY LTD COM 178,413 1,302,128.90 398
BBB BRIXTON METALS CORP COM 20,200 4,342.50 3
BBD.A BOMBARDIER INC CL A COM 356 692.23 10
BBD.B BOMBARDIER INC CL B COM 1,025,342 1,954,143.95 1138
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 3,040 56,879.00 12
BBM BLUEBERRIES MEDICAL ORD SHS AT 752 82.74 3
BBT BENCHMARK BOTANICS ORD SHS AT 900 375.5 2
BBU.UN BROOKFIELD BUSINESS PARTNERS L 10,386 545,025.47 105
BCB COTT CORP COM 13,904 237,305.52 80
BCE BCE INC COM 104,360 6,567,374.20 863
BCE.PR.A BCE INC 1,400 21,618.00 8
BCE.PR.B BCE INC PFD 1ST SER AB 600 9,210.00 2
BCE.PR.C BCE INC 299 4,832.85 2
BCE.PR.D BCE INC PFD 1ST SER AD 3,757 57,442.84 9
BCE.PR.E BCE INC PFD 1ST SER AE 1,261 19,287.51 6
BCE.PR.F BCE INC PFD 1ST SER AF 2,000 29,880.00 3
BCE.PR.G BCE INC PFD 1ST SER AG 896 12,976.24 6
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 1,700 25,982.00 4
BCE.PR.I BCE INC PFD 1ST SER AI 117 1,694.33 2
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 4,136 63,252.50 8
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 11,997 161,486.60 18
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 400 5,324.00 1
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 1,600 22,525.00 5
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 100 1,420.00 1
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 2,600 48,929.00 10
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 385 6,909.50 2
BCE.PR.R BCE INC 670 10,168.60 6
BCE.PR.S BCE INC 700 10,682.00 2
BCE.PR.T BCE INC PFD 1ST SER T 1,100 15,919.00 4
BCE.PR.Y BCE INC PFD 1ST SER Y 2,611 40,019.97 5
BCI NEW LOOK VISION GROUP INC COM 356 11,340.36 3
BCK BLIND CREEK RESOURCES LTD COM 900 36.0 1
BCM BEAR CREEK MINING CORP COM 11,527 29,260.31 22
BCT BRIACELL THERAPEUTICS CORP COM 63,000 2,865.00 2
BDI BLACK DIAMOND GROUP LTD COM 80 143.2 1
BDT BIRD CONSTRUCTION INC COM 6,885 43,457.47 17
BE BELEAVE ORD SHS AT XCNQ 71,735 2,705.45 66
BEE BEE VECTORING TECHNOLOGIES INT 6,418 3,177.29 26
BEER HILL STREET BEVERAGE COMPANY I 500 30.0 1
BEI.UN BOARDWALK REAL ESTATE INVESTEM 13,653 594,829.59 88
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 2,000 46,776.00 5
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 500 12,650.00 1
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 450 11,535.00 4
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 8,000 187,628.50 14
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 2,200 49,868.00 3
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 1,395 35,269.20 7
BEP.UN BROOKFIELD RENEWABLE PARTNERS 37,381 2,128,809.61 345
BEV BEVCANNA ENTERPRISES ORDS SHS 622 278.23 3
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 80 586.4 1
BGM BARKERVILLE GOLD MINES LTD COM 607 257.975 2
BGU.U BRISTOL GATE CONCENTRATED US E 133 2,671.90 3
BHC BAUSCH HEALTH COMPANIES INC CO 18,816 637,040.46 166
BHNG BHANG ORD SHS AT XCNQ 280 39.2 1
BHT BRAVEHEART RESOURCES INC COM 300 41.25 2
BIGG BIGG DIGITAL ASSETS ORD SHS AT 1,566 69.14 3
BILZ IGNITE INTERNATIONAL BRANDS SU 19,335 37,546.55 61
BIO BIOME GROW ORD SHS AT XCNQ 10,000 2,665.00 5
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 1,532 29,709.40 5
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 120 3,024.80 2
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 1,015 23,461.65 5
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 1,800 40,888.00 4
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 716 16,367.00 4
BIP.UN BROOKFIELD INFRASTRUCTURE PART 85,781 5,637,906.11 574
BIR BIRCHCLIFF ENERGY LTD COM 29,499 66,053.08 44
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 3,210 78,667.40 9
BIR.PR.C BIRCHCLIFF ENERGY LTD CUM RED 1,600 40,048.00 3
BITF BITFARMS LTD COM 632 436.14 8
BK CANADIAN BANC CORP CL A COM 151 1,598.55 3
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 3,100 33,137.00 4
BKCH HORIZONS BLOCKCHAIN TECHNOLOGY 59 1,390.63 1
BKI BLACK IRON INC COM 103,000 8,242.50 3
BKL.F INVESCO SENIOR LOAN INDEX ETF 1 18.23 1
BKM PACIFIC BOOKER MINERALS INC CO 1,475 3,841.50 4
BKR BERKWOOD RESOURCES LTD COM 703 17.575 1
BL.UN GLOBAL INNOVATION DIVIDEND FUN 3,460 34,472.20 10
BLDP BALLARD POWER SYSTEMS INC COM 8,053 61,354.00 43
BLO CANNABIX TECHNOLOGIES INC ORD 3,490 1,834.47 14
BLU BELLUS HEALTH INC COM 311 2,750.84 4
BLX BORALEX INC CL A COM 29,874 653,919.66 191
BMK MACDONALD MINES EXPLORATIONS L 146,600 14,308.00 7
BMO BANK OF MONTREAL QUE COM 75,108 7,463,014.12 703
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 1,800 45,948.00 4
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 1,275 28,031.75 7
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 900 18,824.50 5
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 2,995 59,021.90 11
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 200 4,878.00 1
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 100 2,399.00 1
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 1,000 17,447.00 6
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 2,055 34,869.00 6
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 2,925 50,028.75 11
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 1,803 34,084.40 10
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 1,230 30,807.90 2
BNCH BENCHMARK METALS INC COM 6,790 2,410.45 2
BNE BONTERRA ENERGY CORP COM 2,797 10,076.72 26
BNG BENGAL ENERGY LTD COM 640 44.8 1
BNKR BUNKER HILL MINING ORD SHS AT 500 380.0 1
BNP BONAVISTA ENERGY CORP COM 34,259 17,947.99 33
BNS BANK OF NOVA SCOTIA COM 147,708 11,278,771.05 1194
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 660 16,943.10 5
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 500 12,155.00 1
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 300 7,774.00 2
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 1,290 32,763.20 6
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 1,445 27,571.15 4
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 1,000 24,750.00 2
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 400 9,687.50 3
BOS AIRBOSS OF AMERICA CORP COM 578 4,672.68 6
BOSS YIELD GROWTH ORD SHS AT XCNQ 890 257.65 3
BPF.UN BOSTON PIZZA ROYALTIES INCOME 861 14,314.81 14
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 1,900 32,868.50 9
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 1,594 41,672.50 9
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 920 21,114.20 6
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 985 21,018.30 11
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 824 16,805.08 5
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 1,595 26,028.90 12
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 2,400 39,028.00 13
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 1,020 17,921.40 5
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 250 4,727.10 3
BPRF BROMPTON FLAHERTY & CRUMRINE I 202 5,369.62 5
BPY.UN BROOKFIELD PROPERTY PARTNERS L 71,150 1,774,732.55 458
BRAG BRAGG GAMING GROUP INC COM 477 105.825 3
BRC BLACKROCK GOLD CORP COM 333 73.26 1
BRE BRIDGEMARQ REAL ESTATE SERVICE 2,882 43,142.08 10
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 699 10,789.72 5
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 3,135 53,015.00 13
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 50 1,099.00 1
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 150 3,278.50 2
BRN.PR.A BROOKFIELD INVESTMENTS CORP P 100 2,589.00 1
BRZ BEARING LITHIUM CORP COM CL A 57 9.12 1
BSK BLUE SKY URANIUM CORP COM 100 12.0 1
BSX BELO SUN MINING CORP COM 11,741 5,620.77 11
BTB.UN BTB REAL ESTATE INVESTMENT TRU 624 2,994.09 17
BTE BAYTEX ENERGY CORP COM 290,975 495,804.12 211
BTI BIOASIS TECHNOLOGIES INC COM 332 66.4 2
BTO B2GOLD CORP COM 379,126 1,788,048.07 995
BTR BONTERRA RESOURCES INC COM 64 137.72 3
BU BURCON NUTRASCIENCE CORP COM 26,769 27,809.62 50
BUS GRANDE WEST TRANSPORTATION GRO 601 267.445 2
BXF CI FIRST ASSET 1-5 YEAR LAD GO 8,082 82,921.65 4
BXR BLUE RIVER RESOURCES LTD COM 700 3.5 1
BYD.UN BOYD GROUP INCOME FUND TRUST U 26,054 4,967,893.20 194
BYL BAYLIN TECHNOLOGIES INC COM 6,192 12,983.48 39
C CONTACT GOLD INC COM 400 66.0 1
CAE CAE INC COM 65,299 2,176,574.09 390
CAGG WISDOMTREE YIELD ENHANCED CAN 603 30,379.25 6
CAL CALEDONIA MINING CORP PLC ORD 200 2,170.00 2
CANB CANADABIS CAPITAL INC COM 500 85.0 1
CANN HERITAGE CANNABIS HOLDINGS ORD 70,935 17,284.39 9
CANN.WT HERITAGE CANNABIS HOLDINGS EQU 3,000 187.5 1
CANX CANEX METALS INC COM 500 65.0 1
CAR.UN CANADIAN APARTMENT PROPERTIES 33,939 1,868,277.76 296
CAS CASCADES INC COM 10,350 137,897.81 62
CAY CACHE EXPLORATION INC COM 558,000 8,370.00 9
CBA CHAMPION BEAR RESOURCES LTD CO 300 47.0 3
CBDN CBD GLOBAL SCIENCES ORD SHS AT 150 87.0 1
CBH ISHARES 1-10 YR LADDERED CORP 1,066 20,028.60 22
CBII CB2 INSIGHTS ORD SHS AT XCNQ 700 71.0 3
CBIS CANNABIS ONE HOLDINGS ORD SHS 13,500 2,227.50 1
CBL CALLIDUS CAPITAL CORP COM 160 118.4 1
CBO ISHARES 1-5 YR LADDERED CORP B 1,182 21,922.19 26
CCA COGECO COMMUNICATIONS INC SUB- 9,454 1,032,780.34 113
CCE COMMERCE REOURCES CORP COM 1,500 382.5 1
CCHW COLUMBIA CARE ORD SHS AT NEOE 9,623 41,690.15 28
CCL.A CCL INDUSTRIES INC CL A VTG 124 6,889.44 2
CCL.B CCL INDUSTRIES INC CL B NON VT 82,486 4,572,101.53 270
CCO CAMECO CORP COM 41,967 533,184.10 281
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 210 5,055.10 3
CCW CANADA COBALT WORKS INC COM 1,933 691.26 7
CCX CANADIAN CRUDE OIL INDEX ETF C 220 2,140.96 3
CD CANTEX MINE DEVELOPMENT CORP C 13,031 32,659.10 61
CDAY CERIDIAN HCM HOLDING INC COM 150 9,888.00 2
CDG CANDENTE GOLD CORP COM 51,000 510.0 1
CDH CORRIDOR RESOURCES INC COM 500 395.0 1
CDPR CERRO DE PASCO RESOURCES ORD S 350 108.5 1
CDV CARDINAL RESOURCES LTD ORD SHS 500 176.25 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 805 22,256.21 22
CEE CENTAMIN PLC ORD SHS 60 118.8 1
CEF SPROTT PHYSICAL GOLD AND SILVE 30 570.0 1
CERV CERVUS EQUIPMENT CORP COM 3,000 24,374.00 4
CEU CES ENERGY SOLUTIONS CORP COM 49,143 90,925.70 70
CEW ISHARES EQUAL WEIGHT BANC & LI 145 1,969.91 5
CF CANACCORD GENUITY GROUP INC CO 119,608 664,274.10 26
CF.PR.A CANACCORD GENUITY GROUP INC 1S 2,620 35,088.60 9
CF.PR.C CANACCORD GENUITY GROUP INC 1S 374 6,246.50 4
CFF CONIFEX TIMBER INC COM 605 249.0 3
CFP CANFOR CORP NEW COM 42,407 674,895.54 191
CFW CALFRAC WELL SERVICES LTD COM 212 264.91 5
CFX CANFOR PULP PRODUCTS INC COM 9,912 84,641.09 88
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CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 26,070 6,000.15 4
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CHR CHORUS AVIATION INC VOTG AND V 25,426 204,425.07 159
CHW CHESSWOOD GROUP LTD COM 14,130 156,044.90 23
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CIG CAMARICO INVESTMENT GROUP ORD 500 25.0 1
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CJT CARGOJET INC COM AND VAR VOTG 13,137 1,325,284.77 126
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CKE CHINOOK ENERGY INC COM 400 18.0 2
CKG CHESAPEAKE GOLD CORP 818 2,510.08 5
CKK CORDY OILFIELD SERVICES INC CO 75,000 1,500.00 1
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CLIQ.DB ALCANNA INC 4.70 PCT DEBS 3,000 2,785.00 3
CLM CRYSTAL LAKE MINING CORP COM 26,000 2,860.00 1
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 250 53.75 1
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CLU ISHARES US FUNDAMENTAL INDEX E 49 1,724.31 1
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COMM BMO GLOBAL COMMUNICATIONS INDE 72 1,669.68 1
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CORV CORREVIO PHARMA CORP COM 1,493 4,540.02 4
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CP CANADIAN PACIFIC RAILWAYS CO C 15,704 4,862,877.81 316
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CR CREW ENERGY INC COM 51,450 24,913.00 8
CRDL CARDIOL THERAPEUTICS INC COM C 405 1,264.15 6
CRE CRITICAL ELEMENTS LITHIUM CORP 830 419.3 3
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CTA CENTAURUS ENERGY INC COM 500 40.0 1
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CTC.A CANADIAN TIRE LTD CL A CUM NON 29,059 4,191,965.48 265
CTEC CENTRAL TIMMINS EXPLORATION CO 2,000 110.0 1
CTS CONVERGE TECHNOLOGY SOLUTIONS 1,000 920.0 1
CTX CRESCITA THERAPEUTICS INC COM 3,005 2,984.22 6
CU CANADIAN UTILITIES LTD CL A CO 67,525 2,654,755.44 519
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CUB CUBICFARM SYSTEMS CORP COM 303 121.2 1
CUD ISHARES US DIVIDEND GROWERS ID 453 20,432.05 7
CUF.UN COMINAR REAL ESTATE INVESTMENT 32,066 426,992.06 54
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CURA CURALEAF HOLDINGS ORD SHS AT X 29,654 183,331.70 78
CUU COPPER FOX METALS INC COM 100 7.0 1
CUV CUV VENTURES CORP COM 1,253 274.455 6
CVB COMPASS GOLD CORP COM 5,000 1,925.00 1
CVD ISHARES CONVERTIBLE BOND INDEX 127 2,340.76 4
CVE CENOVUS ENERGY INC COM 173,834 2,041,625.86 844
CVV CANALASKA URANIUM LTD COM 250 35.0 1
CVX CEMATRIX CORP COM 253 73.34 3
CWB CANADIAN WESTERN BANK EDMONTON 25,179 872,108.85 165
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CWV CROWN POINT ENERGY INC COM 1,000 730.0 1
CWW ISHARES GLOBAL WATER INDEX ETF 850 32,808.63 13
CWX CANWEL BUILDING MATERIALS GROU 826 3,816.14 11
CXB CALIBRE MINING CORP COM 880 741.18 8
CXF CI FIRST ASSET CANADIAN CONVER 973 9,548.94 6
CXO COLORADO RESOURCES LTD UNIT EX 90,467 4,071.01 3
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CYB CYMBRIA CORP CL A NON-VTG 2,706 145,174.00 12
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CYX CALYX VENTURES INC COM 500 7.5 1
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DCBO DOCEBO INC COM 3 45.84 2
DCM DATA COMMUNICATIONS MANAGEMENT 2,237 1,208.41 5
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DF DIVIDEND 15 SPLIT CORP II CL A 1,440 7,186.40 4
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DGC DETOUR GOLD CORP COM 109,923 2,198,410.39 501
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DII.B DOREL INDUSTRIES INC CL B SUB 2,981 14,875.45 17
DIR.UN DREAM INDUSTRIAL REIT UNITS 23,333 311,602.61 102
DIV DIVERSIFIED ROYALTY CORP COM 181,321 543,962.87 31
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DLR HORIZON US DOLLAR CURRENCY ETF 25,408 339,967.86 26
DLR.U HORIZON U.S. DOLLAR CURRENCY E 6,244 63,404.58 22
DLS DEALNET CAPITAL CORP COM 51,000 3,060.00 1
DLTA DELTA RESOURCES LTD COM 100 21.0 1
DM DATAMETREX AI LTD COM 450 4.5 1
DMGI DMG BLOCKCHAIN SOLUTIONS INC C 201 27.135 1
DML DENISON MINES CORP COM 1,550 961.0 6
DN DELTA 9 CANNABIS INC COM 1,969 1,110.50 10
DNG DYNACOR GOLD MINES INC COM 25 38.75 1
DOL DOLLARAMA INC COM 71,948 3,297,015.70 480
DOO BRP INC SUB VTG SHS COM 62,660 3,732,837.50 226
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DPM DUNDEE PRECIOUS METALS INC COM 66,041 293,168.10 30
DQI WISDOMTREE INTL QUALITY DIV GR 65 1,608.10 1
DR MEDICAL FACILITIES CORP COM 21,342 167,755.26 79
DRA.UN DREAM HARD ASSET ALTERNATIVES 286 2,139.37 7
DRG.UN DREAM GLOBAL REIT UNITS 61,131 1,020,018.94 284
DRM DREAM UNLIMITED CORP CL A SUB 9,938 101,248.42 28
DRT DIRTT ENVIRONMENTAL SOLUTIONS 5,074 30,760.48 36
DS DIVIDEND SELECT 15 CORP COM 193 1,421.55 2
DSG DESCARTES SYSTEMS GROUP INC CO 8,268 423,816.36 74
DSV DISCOVERY METALS CORP COM 384 197.68 6
DV DOLLY VARDEN SILVER CORP COM 200 63.0 1
DVI DUNNEDIN VENTURES INC COM 500 37.5 1
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DXI DXI ENERGY INC COM 8 0.28 1
DXO DYNAMIC ISHARES ACTIVE CROSSOV 1 20.88 1
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DXU DYNAMIC ISHARES ACTIVE U.S. DI 253 8,494.00 5
DYA DYNACERT INC COM 35,339 18,063.28 10
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EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 18,000 18,300.60 5
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 1,000 1,029.90 1
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ELXR ELIXXER LTD COM 575 31.625 1
ELY ELY GOLD ROYALTIES INC COM 472 187.98 3
EMA EMERA INC COM 103,290 5,546,469.18 646
EMA.PR.B EMERA INC PFD CUM FLTG RATE 1S 500 6,585.00 2
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EMC.WT.A EMBLEM CORP WTS EX 11/21/20 1,000 25.0 1
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EML.PR.A THE EMPIRE LIFE INSURANCE CO P 2,300 59,302.00 3
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ENGH ENGHOUSE SYSTEMS LTD COM 6,605 250,642.60 69
ENS E SPLIT CORP COM CL A 296 4,196.56 2
ENW ENWAVE CORP COM 584 1,145.31 12
EOG ECO ATLANTIC OIL & GAS LTD COM 1,391 3,056.99 9
EOM ECO ORO MINERALS ORD SHS AT XC 3,000 315.0 1
EPI ESSA PHARMA INC COM 30 162.3 1
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EPO ENCANTO POTASH CORP COM 900 67.5 2
EQB EQUITABLE GROUP INC COM 23,814 2,832,068.92 128
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 100 2,435.00 1
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EQX EQUINOX GOLD CORP COM CL A 113,116 943,284.57 31
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ERC EROS RESOURCES CORP COM 223 15.61 2
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ERO ERO COPPER CORP COM 58,968 1,076,671.38 350
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ETMC E3 METALS CORP COM 500 207.5 1
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EVE EVE & CO INC COM 75,720 15,790.67 16
EVT ECONOMIC INVT TR LTD 103 10,571.50 2
EXE EXTENDICARE INC COM 45,100 395,404.84 83
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 4,000 4,137.70 4
EXF EXFO INC COM 1,058 5,935.20 11
EXM EXMCEUTICALS ORD SHS AT XCNQ 2,000 2,120.00 1
EXN EXCELLON RESOURCES INC COM 55 56.65 2
EXP EXPERION HOLDINGS LTD COM 3 0.39 1
EXS EXPLOR RESOURCES INC CL A COM 28,040 700.8 2
F FIORE GOLD LTD 160,850 65,273.75 13
FAF FIRE & FLOWER HOLDINGS CORP CO 68,360 67,267.93 64
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 6,450 37,332.81 14
FAP ABERDEEN ASIA-PACIFIC INCOME I 715 2,459.88 5
FBU CI FIRST ASSET U.S. BUYBACK IN 76 2,361.88 2
FC FIRM CAPITAL MORTGAGE INVESTME 1,340 19,135.06 11
FCC FIRST COBALT CORP COM 9,698 1,364.57 11
FCCD FIDELITY CANADIAN HIGH DIVIDEN 93 2,440.32 2
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 160 1,087.65 3
FCGB FIDELITY GLOBAL CORE PLUS BOND 9,505 238,717.49 8
FCID FIDELITY INTERNATIONAL HIGH DI 527 13,151.35 5
FCR FIRST CAPITAL REALTY INC COM 93,707 2,042,674.11 308
FCR.IR FIRST CAP RLTY INC INSTALMNT R 525 60.1225 2
FCRH FIDELITY US DIV FOR RISING RTS 84 2,143.68 1
FCRR FIDELITY US DIVIDEND FOR RISIN 99 2,610.46 3
FCSB FIDELITY CANADIAN SHORT TERM C 900 22,531.50 2
FCU FISSION URANIUM CORP COM 4,612 1,373.60 6
FCUQ FIDELITY U.S. HIGH QUALITY IND 138 4,101.36 2
FD FACEDRIVE INC COM 58 132.5 2
FEC FRONTERA ENERGY CORP COM 1,229 14,084.68 10
FF FIRST MINING GOLD CORP COM 6,014 1,337.77 6
FFH FAIRFAX FINANCIAL HLDGS LTD CO 20,095 11,810,152.06 160
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 590 10,505.50 7
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 1,000 17,616.00 5
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 180 2,434.60 2
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 925 12,674.00 5
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 1,598 24,057.54 9
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 1,421 22,434.40 7
FFH.PR.J FAIRFAX FINANCIAL HLDGS LTD PF 100 1,591.00 1
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 904 17,240.90 5
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 600 12,621.00 5
FFN NORTH AMERICAN FINANCIAL 15 SP 4,098 24,431.24 8
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 46 463.22 1
FFNT 4FRONT VENTURES ORD SHS AT XCN 16,082 6,803.53 36
FFT FUTURE FARM TECHNOLOGIES ORD S 272 16.68 2
FGE FORTRESS GLOBAL ENTERPRISES IN 1,271 28.105 8
FGO CI FIRST ASSET ENHANCED GOVERN 2,909 30,994.60 9
FGO.U CI FIRST ASSET ENHANCED GOVERN 21,700 232,841.00 6
FHE FIRST TRUST ALPHADEX US ENERGY 20 174.4 1
FHG FIRST TRUST ALPHADEX US INDUST 247 7,782.22 5
FHQ FIRST TRUST ALPHADEX US TECHNO 274 11,884.09 6
FIE ISHARES CANADIAN FINANCIAL MON 21,301 153,399.40 30
FIG CI FIRST ASSET INVESTMENT GRAD 19,502 214,969.18 22
FIG.U CI FIRST ASSET INVESTMENT GRAD 8,000 81,680.00 1
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 11,742 134,965.96 31
FIL FILO MINING CORP COM 800 1,808.00 1
FIRE THE SUPREME CANNABIS CO INC CO 282,709 216,661.14 189
FISH SAILFISH ROYALTY CORP ORD SHS 1,200 1,104.00 2
FLB CI FIRST ASSET LONG DURATION F 52 1,075.88 1
FLCI FRANKLIN LIBERTY CANADIAN INVE 100 1,959.00 1
FLCP FRANKLIN LIBERTY CORE PLUS BON 700 13,944.00 1
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 348 7,445.60 7
FLI CI FIRST ASSET U.S. & CANADA L 149 1,691.15 2
FLOT.U PURPOSE FLOATING RATE INCOME F 69 514.05 1
FLT DRONE DELIVERY CDA CORP COM 6,798 5,980.84 19
FLUS FRANKLIN LIBERTYQT U S EQUITY 70 1,815.10 1
FLWR THE FLOWR CORP COM 46,329 113,199.64 73
FLWR.WT THE FLOWR CORP WT EX 08/09/21 2,000 260.0 1
FLYY MEDIA CENTRAL CORPORATION ORD 7,110 538.25 5
FM FIRST QUANTUM MINERALS LTD COM 195,306 2,431,444.34 1157
FMC FORUM ENERGY METALS CORP COM 705 49.35 1
FMS FOCUS GRAPHITE INC COM 100,510 2,010.15 4
FN FIRST NATIONAL FINANCIAL CORP 4,482 190,643.50 31
FN.PR.A FIRST NATIONAL FINANCIAL CORP 100 1,219.00 1
FNC FANCAMP EXPLORATION LTD COM 540 35.1 1
FNV FRANCO NEVADA CORP COM 31,261 3,978,600.77 262
FOOD GOODFOOD MARKET CORP COM 168 500.08 5
FOR FORTUNE BAY CORP COM 41 12.3 2
FPR CI FIRST ASSET PREFERRED SHARE 83 1,669.96 1
FR FIRST MAJESTIC SILVER CORP COM 14,636 195,397.40 68
FRII FRESHII INC SUB VOT SHS COM CL 601 1,730.06 13
FRKL FRECKLE LTD COM 886 66.45 1
FRO.UN FRONSAC REAL ESTATE INVESTMENT 100 69.0 1
FRU FREEHOLD ROYALTIES LTD COM 41,226 281,768.56 165
FSB CI FIRST ASSET ENHANCED SHORT 48 475.68 1
FSL FIRST TRUST SENIOR LOAN ETF CA 185 3,375.74 3
FSV FIRSTSERVICE CORP COM 47,685 5,556,345.23 94
FSY FORSYS METALS CORP COM 250 30.0 1
FSZ FIERA CAPITAL CORP CL A SUB VT 9,180 100,212.24 66
FSZ.DB FIERA CAPITAL CORP 5.0 PCT DEB 51,000 52,375.10 11
FT FORTUNE MINERALS LTD COM 52,150 4,167.50 3
FTN FINANCIAL 15 SPLIT CORP CL A C 6,808 47,277.34 15
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 64 644.48 1
FTS FORTIS INC COM 196,633 10,564,377.44 1161
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 1,500 35,625.00 1
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 417 7,110.19 7
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 4 51.24 1
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 2,723 61,378.65 5
FTS.PR.K FORTIS INC CUM RED FIXED RATE 2,150 34,805.80 12
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 1,050 18,340.50 6
FTT FINNING INTERNATIONAL INC COM 216,193 5,264,239.68 726
FTU.PR.B US FINANCIAL 15 SPLIT CORP 201 100 824.0 1
FUND KATIPULT TECHNOLOGY CORP COM 3,000 765.0 1
FURA FURA GEMS INC COM 350 50.75 1
FUU FISSION 3.0 CORP COM 680 36.15 3
FVAN FIRST VANADIUM CORP COM 550 144.25 2
FVI FORTUNA SILVER MINES INC COM 23,757 95,869.95 115
FVI.DB.U FORTUNA SILVER MINES INC 4.65 17,000 16,967.90 2
FVL FREEGOLD VENTURES LTD COM 600 39.0 1
FW FLOW CAPITAL CORP COM 166 24.9 1
FWZ FIREWEED ZINC LTD COM 51 28.05 2
FXM CI FIRST ASSET MORNINGSTAR CAN 90 1,351.80 1
GAIA GAIA GROW CORP COM 602 24.08 1
GAME TORQUE ESPORTS CORP COM 2,000 3,340.00 2
GBR GREAT BEAR RESOURCES LTD COM 21,272 131,299.60 144
GBT BMTC GROUP INC COM 800 9,683.00 2
GBU GABRIEL RESOURCES LTD COM 200 128.0 1
GC GREAT CANADIAN GAMING CORP COM 68,122 2,680,241.34 257
GCG.A GUARDIAN CAPITAL GROUP LTD CL 150 3,953.40 3
GCL COLABOR GROUP INC COM 805 386.175 4
GCM GRAN COLOMBIA GOLD CORP COM 1,677 8,066.00 12
GCM.WT.B GRAN COLOMBIA GOLD CORP WT EX 3,100 9,041.00 4
GCN GOLDCLIFF RESOURCE CORP COM 400 56.0 1
GDI GDI INTEGRATED FACILITY SERVIC 907 27,176.72 7
GDL GOODFELLOW INC COM 229 1,185.00 2
GDNP GOOD NATURED PRODUCTS INC COM 26,308 3,158.50 3
GDV GLOBAL DIVIDEND GROWTH SPLIT C 1,300 14,208.00 4
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 149 1,541.15 2
GEI GIBSON ENERGY INC COM 107,532 2,623,578.27 494
GENE INVICTUS MD STRATEGIES CORP CO 1,430 197.7 7
GENM GENERATION MINING ORS SHS AT X 5,138 1,260.88 2
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 1,240 12.4 4
GGB GREEN GROWTH BRANDS ORD SHS AT 72,111 111,182.54 214
GGD GOGOLD RESOURCES INC COM 375 224.25 4
GGI GARIBALDI RESOURCE CORP COM 1,123 1,323.82 15
GGM GRANADA GOLD MINE INC COM 825 90.75 3
GGX GGX GOLD CORP COM 3,000 510.0 1
GH GAMEHOST INC COM 413 3,359.53 11
GHG GLOBAL HEMP GROUP ORD SHS AT X 500 17.5 1
GIB.A CGI INC COM 60,103 6,287,915.52 578
GIGA GIGA METALS CORP COM 1,073 529.0 4
GIL GILDAN ACTIVEWEAR INC COM 77,052 2,718,387.24 394
GIT GITENNES EXPLORATION INC COM 500 7.5 1
GLDN GOLDEN RIDGE RESOURCES CORP CO 60,000 1,500.00 1
GLH GOLDEN LEAF HOLDINGS ORD SHS A 101,025 2,778.12 10
GLO GLOBAL ATOMIC CORP COM 3,100 1,519.50 3
GLXY GALAXY DIGITAL HOLDINGS LTD OR 26,030 33,563.00 19
GMA GEOMEGA RESOURCES INC COM 250 38.75 1
GMC GAIA METALS CORP COM 1 0.125 1
GMP GMP CAPITAL INC COM 28 62.59 2
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 100 1,271.00 1
GMX GLOBEX MINING ENTERPRISES INC 1,500 547.5 2
GNG GOLDEN GOLIATH RESOURCES LTD C 300 15.0 1
GOLD GOLDMINING INC COM 164 168.8 9
GOOS CANADA GOOSE HOLDINGS INC SUB 47,867 2,575,326.39 333
GPH GRAPHITE ONE INC COM 4,700 1,671.50 4
GPR GREAT PANTHER MINING LTD COM 26,471 16,737.43 41
GPY GOLDEN PREDATOR MINING CORP CO 7,850 2,326.00 4
GQC GOLDQUEST MINING CORP COM 220 24.2 1
GRA NANOXPLORE INC COM 15 19.5 1
GRAT GRATOMIC INC COM 101,452 1,521.78 4
GRG GOLDEN ARROW RESOURCES CORP CO 300 39.0 1
GRIN GROWN ROGUE INTERNATIONAL ORD 1,000 125.0 1
GROW CO2 GRO INC COM 400 84.0 1
GRT.UN GRANITE REAL ESTATE INVESTMENT 31,797 2,073,871.01 329
GRZ GOLD RESERVE INC CL A COM 500 1,140.00 1
GSC GOLDEN STAR RESOURCES LTD COM 2,500 10,488.50 17
GSI GATEKEEPER SYSTEMS INC COM 139,999 28,108.53 23
GSR GOLDSTRIKE RESOURCES LTD COM 500 7.5 1
GSV GOLD STANDARD VENTURES CORP CO 33,700 34,542.50 21
GSY GOEASY LTD COM 35,222 2,228,916.23 233
GSY.DB GOEASY LTD 5.75 PCT DEBS 102,000 146,084.80 11
GTBE GREEN 2 BLUE ENERGY ORD SHS AT 633 9.495 1
GTCH GETCHELL GOLD ORD SHS AT XCNQ 2,000 270.0 2
GTE GRAN TIERRA ENERGY INC COM 377,794 504,774.54 591
GTEC GTEC HOLDINGS LTD COM 1,375 251.885 6
GTII GREEN THUMB INDUSTRIES INC ORD 13,026 137,400.99 60
GTMS GREENBROOK TMS INC COM 2,700 5,801.00 6
GTT GT GOLD CORP COM 2,710 1,926.20 3
GUD KNIGHT THERAPEUTICS INC COM 16,370 137,189.15 55
GUY GUYANA GOLDFIELDS INC COM 4,749 2,305.53 16
GVC GLACIER MEDIA INC COM 103 64.95 2
GWM GALWAY METALS INC COM 600 175.0 2
GWO GREAT WEST LIFECO INC COM 39,520 1,292,025.93 264
GWO.PR.F GREAT WEST LIFECO INC 1,647 42,801.98 7
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 1,000 24,395.00 3
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 710 16,204.40 5
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 100 2,138.00 1
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 94 2,424.26 1
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 425 5,882.60 3
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 977 24,537.76 5
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 2,123 51,369.94 9
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 867 19,608.70 5
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 865 21,273.75 5
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 1,875 45,669.75 6
GWR GLOBAL WATER RESOURCES INC COM 100 1,576.00 1
GXE GEAR ENERGY LTD COM 400 170.0 1
GXO GRANITE OIL CORP COM 1,920 945.0 2
GXS GOLDSOURCE MINES INC COM 571 42.825 1
GXU GOVIEX URANIUM INC COM CL A 100 14.0 1
GYA GUYANA GOLDSTRIKE INC COM 1,000 42.5 2
H HYDRO ONE LTD COM 121,333 2,937,017.64 571
HAB HORIZONS ACTIVE CORPORATE BOND 14,390 157,159.62 20
HAC HORIZONS SEASONAL ROTATION CL 317 7,005.16 12
HAD HORIZONS ACTIVE CDN BOND CL E 90 924.3 1
HAF HORIZONS ACTIVE GLOBAL FXD INC 88 683.76 1
HAL HORIZONS ACTIVE CDN DIVIDEND E 84 1,482.18 2
HARV HARVEST HEALTH & RECREATION OR 135,932 434,798.18 445
HAWK HAWKEYE GOLD & DIAMOND INC COM 500 12.5 1
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 712 16,261.29 16
HBAL HORIZONS BALANCED TRI ETF PORT 32 348.8 2
HBB HORIZONS CDN SELECT UNIVERSE B 278 13,292.31 6
HBC HUDSONS BAY CO COM 124,546 1,235,552.92 272
HBF HARVEST BRAND LEADERS PLUS INC 155 1,475.60 4
HBG HAMILTON GLOBAL BANK ETF CL E 12 251.16 1
HBK HIGHBANK RESOURCES LTD COM 100,000 1,000.00 2
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 54 341.79 3
HBM HUDBAY MINERALS INC COM 105,148 533,796.00 383
HBOR HARBORSIDE ORD SHS AT XCNQ 2,147 3,114.81 19
HBU BETAPRO GOLD BULLION 2X DAILY 10 96.9 1
HCG HOME CAPITAL GROUP INC COM 48,573 1,419,738.03 328
HCN HORIZONS CHINA HIGH DIV YIELD 100 2,358.25 3
HCRE HORIZONS EQUAL WEIGHT CANADA R 1,000 23,680.00 1
HDI HARDWOODS DISTRIBUTION INC COM 15,425 201,420.94 37
HEE HORIZONS ENHANCED INCOME ENERG 75 533.25 1
HEO H2O INNOVATION INC COM 10,000 10,600.00 1
HEP HORIZONS ENHANCED INCOME GOLD 2,192 61,999.15 7
HEU BETAPRO S&P TSX CAPPED ENERGY 30,000 124,200.00 7
HEXO HEXO CORP COM 165,880 469,510.92 168
HEXO.WT HEXO CORP COM WTS EX 01/30/20 7,000 1,190.00 1
HEY HEYBRYAN MEDIA ORD SHS AT XCNQ 11,044 2,015.86 4
HFA HAMILTON AUSTRALIAN FINANCIALS 126 2,180.30 3
HFD BETAPRO S&P TSX CAPPED FINANCI 23 93.61 1
HFMU HAMILTON U.S. MID-CAP FINANCIA 94 2,073.38 2
HFR HORIZONS ACTIVE FLOATING RATE 16,818 169,019.62 6
HFY HAMILTON GLOBAL FINANCIALS YIE 4,083 67,418.61 7
HGD BETAPRO CANADIAN GOLD MINERS 2 89,608 367,701.98 33
HGP HERITAGE GLOBAL ORD SHS AT XCN 600 648.0 1
HGU BETAPRO CANADIAN GOLD MINERS 2 32,342 551,288.46 31
HGY HORIZONS GOLD YIELD ETF UNIT C 112 562.94 3
HHF HORIZONS MORNINGSTAR HEDGE FUN 46 662.4 1
HHL HARVEST HEALTHCARE LEADERS INC 153 1,168.80 6
HIG BROMPTON GLOBAL HEALTHCARE INC 1,622 14,911.42 6
HIGH HIGHGOLD MINING INC COM 15,422 26,757.98 16
HITI HIGH TIDE ORD SHS AT XCNQ 814 226.85 3
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 984,272 160,361.89 103
HLF HIGH LINER FOODS INC COM 6,712 62,120.51 44
HME HEMISPHERE ENERGY CORP COM 255 39.525 1
HMMJ HORIZONS MARIJUANA LIFE SCIENC 41,033 427,303.65 336
HMP HORIZONS ACTIVE CDN MUNICIPAL 1,642 16,206.96 4
HND BETAPRO NATURAL GAS 2X DAILY B 290,890 1,791,774.30 69
HNL HORIZON NORTH LOGISTICS INC CO 83,253 82,420.99 10
HNU BETAPRO NATURAL GAS 2X DAILY B 124,378 1,455,042.63 77
HOD BETAPRO CRUDE OIL 2X DAILY BEA 1,079,463 4,750,997.99 203
HOG HORIZONS CANADIAN MIDSTREAM OI 10 83.8 1
HOM.U BSR REIT UNITS 6,593 77,714.64 10
HOM.UN BSR REIT UNITS 1,201 18,586.18 4
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 2,000 1,935.20 2
HOT.UN AMERICAN HOTEL INCOME PROPERTI 5,834 38,791.41 23
HOU BETAPRO CRUDE OIL 2X DAILY BUL 228,986 1,337,836.85 106
HPR HORIZONS ACTIVE PREFERRED SHAR 293,573 2,313,351.19 549
HPS.A HAMMOND POWER SOLUTIONS INC CL 22 176.0 1
HQD BETAPRO NASDAQ 100 2X DAILY BE 10,080 46,873.00 5
HQU BETAPRO NASDAQ 100 2X DAILY BU 2,966 232,890.37 13
HR.UN H&R REIT UNITS 98,797 2,193,913.87 386
HRE STANS ENERGY CORP COM 300 3.0 1
HRT HARTE GOLD CORP COM 70,147 10,314.68 16
HRX HEROUX-DEVTEK INC COM 8,700 150,536.50 7
HS HEALTHSPACE DATA SYSTEMS ORD S 1,000 40.0 2
HSD BETAPRO S&P 500 2X DAILY BEAR 9,470 114,117.36 7
HSE HUSKY ENERGY INC COM 369,472 3,765,188.69 749
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 555 6,207.90 3
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 2,636 44,309.90 8
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 3,400 61,046.00 17
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 600 10,649.00 3
HSH HORIZONS S&P 500 CAD HED INDEX 55 4,071.55 4
HSI H-SOURCE HOLDINGS LTD CL A COM 1 0.045 1
HSL HORIZONS ACTIVE FLOATING RATE 225 2,139.50 3
HSM HELIUS MEDICAL TECHNOLOGIES IN 1,900 2,968.00 7
HSU BETAPRO S&P 500 2X DAILY BULL 557 34,952.22 12
HTA HARVEST TECH ACHIEVERS GROWTH 90 969.6 2
HTL HAMILTON THORNE LTD COM 1,115 1,102.72 5
HUD HUDSON RESOURCES INC COM 780 251.4 3
HUF HORIZONS ACTIVE US FLOATING RA 1,000 13,240.00 2
HUG HORIZONS GOLD ETF 98 1,276.74 3
HUGE FSD PHARMA SUBORDINATE VOTING 5,276 41,116.83 49
HUN HORIZONS NATURAL GAS CL A ETF 43 334.97 1
HUT HUT 8 MINING CORP COM 126 236.34 7
HUV BETAPRO S&P 500 VIX SHORT TERM 1,365 4,691.60 12
HUZ HORIZONS SILVER ETF 63 580.53 2
HVT HARVEST ONE CANNABIS INC COM 4,660 1,488.08 25
HWO HIGH ARCTIC ENERGY SERVICES IN 166 374.0 3
HXDM HORIZONS INTL DEVELOPED MARKET 138 4,802.21 5
HXE HORIZONS S&P/TSX CAPPED ENERGY 5,900 85,314.00 1
HXQ HORIZONS NASDAQ-100 INDEX ETF 73 4,412.24 2
HXS HORIZONS S&P 500 INDEX ETF CLA 912 71,253.44 16
HXS.U HORIZONS S&P 500 INDEX ETF CLA 84 4,978.68 1
HXT HORIZONS S&P / TSX 60 UNIT CL 122,429 4,529,384.09 66
HXU BETAPRO S&P TSX 60 2X DAILY BU 4,082 167,575.21 10
HXX HORIZONS EURO STOXX 50 INDEX E 84 2,778.72 1
HYI HORIZONS ACTIVE HIGH YIELD BON 56 534.32 2
HZD BETAPRO SILVER 2X DAILY BEAR E 10,000 53,000.00 1
HZU BETAPRO SILVER 2X DAILY BULL E 450 5,772.30 7
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 4,545 87,999.50 22
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 800 15,735.00 6
IAG IA FINANCIAL CORP INC COM 46,297 3,097,385.45 302
IAN IANTHUS CAPITAL ORD SHS AT XCN 25,759 48,092.01 28
IBIT INTERBIT LTD COM 6,490 1,236.60 4
ICAN INTEGRATED CANNABIS COMPANY OR 1,841 442.77 6
ICO ICO THERAPEUTICS INC COM 1,876 162.21 5
IDG INDIGO BOOKS & MUSIC INC 30 132.0 1
IDK THREED CAPITAL ORD SHS AT XCNQ 1,831 58.255 3
IFA IFABRIC CORP COM 500 265.0 1
IFC INTACT FINANCIAL CORP COM 186,430 25,667,167.19 668
IFC.PR.A INTACT FINANCIAL CORP PFD NON 300 4,458.00 1
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 1,065 18,640.05 9
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 200 3,462.00 1
IFC.PR.E INTACT FINANCIALCORP PFD NON C 100 2,435.50 1
IFC.PR.F INTACT FINANCIAL CORP PFD NON 1,530 37,445.10 10
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 2,331 43,166.17 7
IFC.R INTACT FINANCIAL CORP SUBSCRIP 6,101 837,642.82 31
IFOS ITAFOS COM 406 493.14 3
IFP INTERFOR CORP COM 76,797 1,192,261.04 160
IGCF PIMCO INVESTMENT GRADE CREDIT 73 1,466.57 1
IGM IGM FINANCIAL INC COM 7,606 301,716.54 66
IGX INTELGENX TECHNOLOGIES CORP CO 3,500 3,000.00 2
III IMPERIAL METALS CORP COM 12,200 24,396.00 13
IIP.UN INTERRENT REAL ESTATE INVESTM 53,085 830,257.83 136
ILV INVESCO S&P INTL DEVELOPED LOW 119 2,950.43 4
IMCC IM CANNABIS ORD SHS AT XCNQ 924 553.8 3
IMCX IMC INTERNATIONAL MINING ORD S 219 111.69 1
IME IMAGIN MEDICAL INC ORD SHS AT 566 27.97 2
IMG IAMGOLD CORP COM 216,737 1,056,913.85 366
IMIN IMINING BLOCKCHAIN AND CRYPTOC 93 4.185 1
IMO IMPERIAL OIL LTD COM 209,983 7,316,927.57 1225
IMP INTERMAP TECHNOLOGIES LTD CL A 57 11.4 1
IMV IMV INC COM 4,650 17,910.50 15
IN INMED PHARMACEUTICALS INC COM 3,551 999.915 23
INC.UN INCOME FINANCIAL TRUST UNIT 77 726.88 1
INCB INTERNATIONAL CANNABRANDS ORD 300 6.0 1
INDS INDUS HOLDINGS ORD SHS AT XCNQ 400 796.0 1
INE INNERGEX RENEWABLE ENERGY INC 43,277 715,326.93 333
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 36,000 37,322.40 6
INE.DB.C INNERGEX RENEWABLE ENERGY 4.65 30,000 30,427.50 22
INE.PR.A INNERGEX RENEWABLE ENERGY INC 1,400 19,488.00 1
INLA INTERLAPSE TECHNOLOGIES CORP C 576 115.2 4
INNO INNOCAN PHARMA ORD SHS AT XCNQ 250 86.25 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 321 3,436.73 3
INOC HORIZONS INOVESTOR CANADIAN EQ 8,026 86,921.58 3
INX INTOUCH INSIGHT LTD COM 4,000 1,860.00 1
IOM ASSURE HOLDINGS CORP COM 1,000 1,790.00 1
IONC IONIC BRANDS ORD SHS AT XCNQ 900 31.5 2
IPCI INTELLIPHARMACEUTICS INTERNATI 408 73.44 1
IPCO INTERNATIONAL PETROLEUM CORP C 3,547 18,710.25 20
IPL INTER PIPELINE LTD COM 60,272 1,342,263.02 462
IPLP IPL PLASTICS INC COM 1,037 9,139.50 9
IPO INPLAY OIL CORP COM 1,833 1,133.33 3
IPOT ISRACANN BIOSCIENCES ORD SHS A 2,490 809.22 11
IPT IMPACT SILVER CORP COM 332 113.395 5
IQD.B WISDOMTREE INTL QUALITY DIV GR 200 4,874.00 1
IRON ALDERON IRON ORE CORP COM 2,222 405.93 5
IRV IRVING RESOURCES ORD SHS AT XC 2,417 6,791.94 9
ISD ISIGN MEDIA SOLUTIONS INC COM 475 28.5 1
ISH INNER SPIRIT HOLDINGS ORD SHS 525 63.625 2
ISOL ISODIOL INTERNATIONAL ORD SHS 518 121.73 2
ISV INFORMATION SERVICES CORP CL A 1,164 18,428.36 4
ITC INTRINSYC TECHNOLOGIES CORP CO 19 28.89 2
ITP INTERTAPE POLYMER GROUP INC 31,957 552,051.11 173
IVN IVANHOE MINES LTD COM CL A 99,168 360,502.31 262
IVQ INVESQUE INC COM (CAD) 7,645 70,624.60 33
IVQ.DB.U INVESQUE INC 5.00 PCT DEBS 2,000 1,800.20 2
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IVQ.U INVESQUE INC COM 11,039 77,571.45 72
JAG JAGUAR MINING INC COM 216,429 26,975.58 21
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JOSE JOSEMARIA RESOURCES INC COM 4 2.4 2
JP JACKPOT DIGITAL INC COM 500 15.0 1
JRV JERVOIS MINING LTD ORD SHS 2,385 429.925 8
JTC JEMTEC INC COM 50 76.5 1
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JWCA JAMES E WAGNER CULTIVATION COR 11,781 4,538.95 10
JWEL JAMIESON WELLNESS INC COM 32,810 788,133.21 125
K KINROSS GOLD CORP COM 549,431 3,480,805.52 1291
KAT KATANGA MINING LTD ORD SHS 1,500 523.75 5
KBL K-BRO LINEN INC COM 1,759 64,870.74 9
KEG.UN KEG ROYALTIES INCOME FD 1,114 18,048.33 12
KEL KELT EXPLORATION LTD COM 21,912 71,006.70 43
KER KERR MINES INC COM 336 42.0 2
KEW KEW MEDIA GROUP INC VAR VOTG A 29 168.44 2
KEY KEYERA CORP COM 111,904 3,576,637.93 604
KG KLONDIKE GOLD CORP COM 909 222.04 4
KHRN KHIRON LIFE SCIENCES CORP COM 627,846 541,094.93 308
KIDZ KIDOZ INC ORD SHS 1,000 435.0 1
KL KIRKLAND LAKE GOLD LTD COM 94,627 5,766,929.18 612
KLY KALYTERA THERAPEUTICS INC COM 103,000 3,090.00 2
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KOR CORVUS GOLD INC COM 114 201.14 2
KORE KORE MINING LTD COM 5,005 1,351.38 2
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KSI KNEAT.COM INC COM 932 1,556.37 4
KTN KOOTENAY SILVER INC COM 350 85.75 1
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KXS KINAXIS INC COM 24,160 2,364,773.15 112
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LA LOS ANDES COPPER LIMITED COM 2,500 1,012.50 1
LABS MEDIPHARM LABS CORP COM 151,058 760,742.01 387
LAC LITHIUM AMERICAS CORP COM 320 1,296.50 4
LAS.A LASSONDE INDUSTRIES INC CL A S 197 33,168.94 6
LB LAURENTIAN BANK OF CANADA COM 8,263 382,240.82 118
LB.PR.J LAURENTIAN BANK OF CANADA NON- 1,755 45,070.65 6
LBC LIBERO COPPER & GOLD CORP COM 189 16.065 1
LBS LIFE & BANC SPLIT CORP CL A CO 6,356 51,229.12 15
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LEM LEADING EDGE MATERIALS CORP CO 1,250 92.5 3
LEXI LITHIUM ENERGI EXPLORATION INC 581 29.05 1
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LITH LITHIUM CHILE INC COM 200 70.0 1
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LLG MASON GRAPHITE INC COM 54,900 11,396.50 6
LLT LITELINK TECHNOLOGIES ORD SHS 297 31.17 2
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LME LAURION MINERAL EXPL INC COM 290 55.1 1
LMNL LIMINAL BIOSCIENCES INC COM 303 2,478.84 16
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LNR LINAMAR CORP COM 38,403 1,671,108.80 312
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LR LUMINEX RESOURCES CORP COM 200 122.0 1
LRA LARA EXPLORATION LTD COM 252 118.44 2
LSPD LIGHTSPEED POS INC SUB VTG SHS 79,831 2,591,289.77 421
LTE LITE ACCESS TECHNOLOGIES INC C 50 9.5 1
LTV LEONOVUS INC COM 200,500 5,015.00 10
LUC LUCARA DIAMOND CORP COM 71,898 65,488.52 50
LUG LUNDIN GOLD INC COM 1,481 11,173.11 16
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LUM LUMINA GOLD CORP COM 195 105.3 1
LUN LUNDIN MINING CORP COM 564,816 4,187,154.52 1074
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LXG LEXAGENE HOLDINGS INC COM 450 220.5 1
LXR LXRANDCO INC CLS B COM 3 0.57 2
LXX LEXARIA BIOSCIENCE ORD SHS AT 2,360 1,869.72 6
LYD LYDIAN INTERNATIONAL LTD ORD S 2,299 156.685 5
M MOSAIC CAPITAL CORP COM 2 10.3 1
M.DB MOSAIC CAPITAL CORP 7.0 PCT DE 14,000 13,861.40 1
MAG MAG SILVER CORP COM 26,823 337,469.04 66
MAI MINERA ALAMOS INC COM 125,000 26,000.00 6
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MAV MAV BEAUTY BRANDS INC COM 10,282 54,261.16 25
MAX MIDAS GOLD CORP COM 912 505.85 4
MAXR MAXAR TECHNOLOGIES INC COM 35,177 517,664.41 210
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MCR MACRO ENTERPRISES INC COM 4,875 18,796.50 11
MD MIDLAND EXPLORATION INC COM 600 489.0 3
MDI MAJOR DRILLING GROUP INTL INC 19,876 106,558.09 138
MDNA MEDICENNA THERAPEUTICS CORP CO 100 131.5 2
ME MONETA PORCUPINE MINES INC COM 500 53.75 1
MEE MACKENZIE MAXIMUM DIV EMERG MA 65 1,582.10 1
MEG MEG ENERGY CORP COM 261,234 1,422,763.35 746
MENE MENE INC COM 5,625 2,502.50 6
MEQ MAINSTREET EQUITY CORP 10 649.2 1
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MEX MEXICAN GOLD CORP COM 650 55.25 2
MFC MANULIFE FINANCIAL CORP COM 487,302 12,317,688.45 2655
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MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 200 3,798.00 2
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MFI MAPLE LEAF FOODS INC COM 123,901 2,897,241.17 632
MFM MARIFIL MINES LTD COM 500 37.5 1
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MFT MACKENZIE FLOATING RATE INCOME 20,880 419,097.41 29
MG MAGNA INTERNATIONAL INC COM 126,682 9,349,162.04 416
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MGM MAPLE GOLD MINES LTD COM 479 47.9 1
MGR MAGNA GOLD CORP COM 450 144.0 1
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MIC GENWORTH MI CANADA INC COM 26,210 1,423,526.60 1115
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MIN EXCELSIOR MINING CORP COM 1,079 1,038.06 5
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MIT THE MINT CORP COM 500 12.5 1
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MJRX GLOBAL HEALTH CLINICS ORD SHS 56,000 560.0 1
MKB MACKENZIE CORE PLUS CAN FXD IN 1,004 20,862.44 19
MKC MACKENZIE MAXIMUM DIVERSIFICAT 17 416.33 1
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MKR MELKIOR RESOURCES INC COM 700 10.5 1
MKZ.UN MACKENZIE MASTER LTD PARTN 5 5.15 1
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MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 2,500 475.0 3
MMG METALLIC MINERALS CORP COM 149 32.035 1
MMJ MATICA ENTERPRISES ORD SHS AT 241,200 9,673.00 7
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MMS MACARTHUR MINERALS LTD ORD SHS 51,500 3,090.00 2
MMV MINERAL MOUNTAIN RESOURCES LTD 150 42.0 1
MMX MAVERIX METALS INC COM 383 1,936.36 5
MND MANDALAY RESOURCES CORP COM 326 269.54 2
MNS ROYAL CANADIAN MINT-CANADIAN S 514 7,086.94 3
MNT ROYAL CANADIAN MINT CANADIAN G 367 7,798.12 7
MOGO MOGO INC COM 22 84.7 1
MOX MORIEN RESOURCES CORP COM 109 40.33 1
MOZ MARATHON GOLD CORP COM 10,160 15,723.55 28
MPCF MACKENZIE PORTFOLIO COMPLETION 40 786.0 1
MPH MEDICURE INC COM 3,140 14,992.96 11
MPVD MOUNTAIN PROVINCE DIAMONDS INC 371 443.28 10
MPXI MPX INTERNATIONAL ORD SHS AT X 1,747 816.73 11
MQR MONARCH GOLD CORP COM 19,275 4,421.75 8
MR.DB MELCOR REIT 5.50 PCT DEBS 9,000 9,000.90 1
MR.DB.A MELCOR REIT 5.25 PCT DEBS 1,000 1,015.10 1
MR.DB.B MELCOR REIT 5.1 PCT DEBS 13,000 13,167.70 1
MR.UN MELCOR REAL ESTATE INVESTMENT 105 848.7 2
MRBL MLI MARBLE LENDING ORD SHS AT 480 100.8 1
MRC MORGUARD CORP 1,758 357,491.35 15
MRD MELCOR DEVELOPMENTS LTD COM 355 4,284.30 2
MRE MARTINREA INTERNATIONAL INC CO 74,120 826,154.32 403
MREY MONTEREY MINERALS ORD SHS AT X 5,714 307.13 2
MRG.DB.A MORGUARD NA REIT 4.50 PCT DEBS 33,000 34,342.80 7
MRG.UN MORGUARD NORTH AMERICAN RESIDE 10,600 200,494.43 98
MRM MICROMEM TECHNOLOGIES ORD SHS 600 15.0 1
MRO MILLROCK RESOURCES INC COM 1,482 282.49 4
MRS MISSION READY SOLUTIONS INC CO 462 92.4 2
MRT.DB MORGUARD REIT 4.50 PCT DEBS 2,000 2,020.20 2
MRT.UN MORGUARD REAL ESTATE INVESTMEN 569 6,569.34 7
MRU METRO INC CL A COM SUB VTG 31,997 1,789,233.39 298
MRZ MIRASOL RESOURCES LTD COM 3,100 1,646.00 2
MSI MORNEAU SHEPHELL INC COM 39,101 1,212,083.70 216
MSI.DB.A MORNEAU SHEPELL INC 4.75 PCT D 1,000 1,256.80 1
MSV MINCO SILVER CORP COM 700 479.0 3
MT M3 METALS CORP COM 550 55.0 2
MTA METALLA ROYALTY AND STREAMING 52,270 72,935.90 27
MTL MULLEN GROUP LTD COM 11,306 96,923.10 90
MTL.DB MULLEN GROUP LTD 5.75 PCT DEBS 2,000 2,049.80 2
MTLO MARTELLO TECHNOLOGIES GROUP IN 1,714 627.33 21
MTRX LOOP INSIGHTS INC COM 330 74.85 2
MTS METALLIS RESOURCES INC COM 4,511 1,728.07 4
MTU MANITOU GOLD INC COM 666 23.31 1
MTY MTY FOOD GROUP INC COM 17,505 925,177.15 136
MUB MACKENZIE UNCONSTRAINED BOND E 17,378 355,180.68 24
MUS MACKENZIE MAXIMUM DIVERSIFICAT 173 4,780.36 3
MUX MCEWEN MINING INC COM 14,146 30,993.36 13
MVP MEDIAVALET INC COM 31,951 28,952.38 21
MWD MACKENZIE MAXIMUM DIV ALL WORL 1,158 28,498.28 6
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MWX MINEWORX TECHNOLOGIES LTD COM 25,644 3,976.04 3
MX METHANEX CORP COM 58,283 3,117,465.05 226
MXR MAX RESOURCES CORP COM 1,000 102.5 3
MXU MACKENZIE MAX DIV ALL WRLD DEV 281 6,184.24 4
MYA MAYA GOLD & SILVER INC COM 40 70.4 1
MYM MYM NUTRACEUTICALS INC ORD SHS 730 171.4 3
N NAMASTE TECHNOLOGIES INC COM 9,542 3,559.09 37
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NAB NABIS HOLDINGS ORD SHS AT XCNQ 52,064 3,389.48 3
NAM NEW AGE METALS INC COM 258,500 9,590.00 7
NB NIOCORP DEVELOPMENTS LTD COM 1,455 935.7 7
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NCP NICKEL CREEK PLATINUM CORP COM 793 68.87 2
NCU NEVADA COPPER CORP COM 33,420 6,545.59 10
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NDVA INDIVA LTD COM 12,790 3,572.40 5
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NGC NORTHERN GRAPHITE CORP COM 60 3.6 1
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NMX NEMASKA LITHIUM INC COM 282,019 57,183.50 51
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NOA.DB.A NA CONSTRUCTION GROUP LTD 5.0 5,000 5,049.50 5
NOB NOBLE MINERAL EXPLORATION INC 500 42.5 1
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NPRF NBI ACTIVE CANADIAN PREFERRED 50 978.0 1
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NRI NUVO PHARMACEUTICALS INC COM 8,000 3,000.00 3
NRM NORAM VENTURES INC COM 445 31.15 1
NRTH 48NORTH CANNABIS CORP COM 1,576 874.94 13
NSAU MEGUMAGOLD CORP ORD SHS AT XCN 49,256 7,888.52 6
NSP NATURALLY SPLENDID ENTERPRISES 2,133 163.1 3
NTAR NEXTECH AR SOLUTIONS ORD SHS A 11,951 17,619.00 24
NTR NUTRIEN LTD COM 92,441 5,993,041.36 742
NUAG NEW PACIFIC METALS CORP COM 13,671 65,160.63 71
NUG NULEGACY GOLD CORP COM 93,000 5,115.00 3
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NVCN NEOVASC INC COM 710 3,462.25 5
NVO NOVO RESOURCES CORP COM 94,770 254,720.50 62
NVU.UN NORTHVIEW APARTMENT REIT UNITS 22,372 648,465.57 203
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NWC NORTH WEST CO INC VAR VOTG AND 12,359 348,993.11 72
NWES NEW WAVE ESPORTS ORD SHS AT XC 30,000 2,700.00 1
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OGD ORBIT GARANT DRILLING INC COM 1,000 812.5 2
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OH ORIGIN HOUSE ORD SHS AT XCNQ 37,560 144,125.70 111
OIII O3 MINING INC COM 1,527 3,984.36 6
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OM OSISKO METALS INC COM 3,590 1,776.50 4
ONC ONCOLYTICS BIOTECH INC COM 436 702.51 13
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ONEX ONEX CORP SUB VTG 11,063 887,673.35 127
OPS OPSENS INC COM 7 5.95 1
OPT OPTIVA INC SUBORDINATE VOTING 680 39,945.00 5
OR OSISKO GOLD ROYALTIES LTD COM 11,372 137,066.74 91
ORE OREZONE GOLD CORP COM 3,853 2,651.98 3
OSB NORBORD INC COM 32,773 1,233,094.00 205
OSK OSISKO MINING INC COM 36,901 102,382.91 38
OSP BROMPTON OIL SPLIT CORP COM CL 800 1,112.00 1
OSS ONESOFT SOLUTIONS INC COM 130 84.65 4
OTEX OPEN TEXT CORP COM 83,766 4,520,620.17 352
PAAS PAN AMERICAN SILVER CORP COM 1,184 25,976.25 19
PAC PACTON GOLD INC COM 1,923,981 215,846.48 83
PAT PATRIOT ONE TECHNOLOGIES INC C 515 823.15 11
PAT.WT.A PATRIOT ONE TECHNOLOGIES INC W 5,000 2,025.00 2
PAY POSERA LTD COM CL A VTG SHS 700 42.0 1
PBH PREMIUM BRANDS HOLDINGS CORP C 21,654 1,875,992.13 110
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PBL POLLARD BANKNOTE LTD COM 1,140 23,692.60 11
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PCD.UN PATHFINDER INCOME FUND TRUST U 300 2,394.00 1
PCLO PHARMACIELO LTD COM 168,812 564,040.35 471
PCY PROPHECY DEVELOPMENT CORP COM 2,083 819.99 20
PD PRECISION DRILLING CORP COM 471,741 691,418.54 394
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PEGI PATTERN ENERGY GROUP INC COM C 1,573 56,603.18 23
PEO PEOPLE CORP COM 3,733 32,972.69 12
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PFB PFB CORP COM 120 1,398.00 3
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 72 1,439.28 1
PFIA PICTON MAHONEY FORTIFIED INCOM 94 963.5 2
PFL INVESCO 1-3 YEAR LADDERED FLOA 6 119.28 1
PG PREMIER GOLD MINES LTD COM 74,356 159,106.19 99
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PGM PURE GOLD MINING INC COM 523 318.03 3
PGV PRODIGY VENTURES INC COM 7,000 1,470.00 2
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PIC.A PREMIUM INCOME CORP COM CL A 9,835 63,043.05 11
PIC.PR.A PREMIUM INCOME CORP PFD SHS 7,000 101,005.00 6
PID PURPOSE INTL DIVIDEND FUND ETF 87 1,894.84 3
PIF POLARIS INFRASTRUCTURE INC COM 1,217 16,065.38 8
PIF.DB POLARIS INFRASTRUCTURE 7.0 PCT 69,000 70,559.40 3
PILL CANNTAB THERAPEUTICS ORD SHS A 4,175 2,050.00 3
PIN PURPOSE MONTHLY INCOME FUND ET 55 1,009.80 1
PIPE PIPESTONE ENERGY CORP COM 5 5.85 1
PKG PARCELPAL TECHNOLOGY INC ORD S 593 73.875 3
PKI PARKLAND FUEL CORP COM 79,516 3,589,396.54 545
PL PINNACLE RENEWABLE ENERGY INC 6,420 47,712.20 32
PLC PARK LAWN CORP COM 2,019 58,513.17 28
PLTH PLANET 13 HOLDINGS ORD SHS AT 6,622 11,779.83 18
PLU PLATEAU ENERGY METALS INC COM 199 35.82 1
PLUS PLUS PRODS ORD SHS AT XCNQ 1,255 2,562.35 4
PLV INVESCO LOW VOLATILITY PORTFOL 99 2,334.42 2
PLZ.UN PLAZA RETAIL REIT UNITS 118 536.2 8
PMB.UN PICTON MAHONEY TACTICAL INCOME 38 297.92 1
PME SENTRY SELECT PRIMARY METALS C 600 1,081.00 2
PMIF PIMCO MONTHLY INCOME FUND ETF 25,098 502,406.33 48
PMM PURPOSE MULTI-STRATEGY MARKET 85 1,896.55 2
PMN PROMIS NEUROSCIENCES INC COM 26,000 5,200.00 1
PMNT PIMCO GLOBAL SHORT MATURITY FU 114 2,288.04 2
PMT PERPETUAL ENERGY INC COM 487 66.06 5
PNE PINE CLIFF ENERGY LTD 400 56.0 1
PNG KRAKEN ROBOTICS INC COM 711 496.52 7
PNP PINETREE CAPITAL LTD COM 100 133.0 1
PONY PAINTED PONY ENERGY LTD COM 28,565 21,055.30 5
POT WEEKEND UNLIMITED ORD SHS AT X 4,130 196.85 3
POU PARAMOUNT RESOURCES LTD CL A C 11,930 68,198.80 51
POW POWER CORP OF CANADA SUB VTG C 121,318 3,834,607.21 452
POW.PR.A POWER CORP OF CANADA PFD 1ST S 338 8,545.74 3
POW.PR.B POWER CORP OF CANADA PFD 1ST B 1,248 30,541.40 8
POW.PR.C POWER CORP OF CANADA PFD 1ST C 300 7,719.00 2
POW.PR.D POWER CORP OF CANADA PFD 1ST S 1,737 39,692.33 7
PPL PEMBINA PIPELINE CORP COM 53,841 2,525,289.07 609
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 100 2,406.00 1
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 650 10,475.00 5
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 1,865 32,002.60 12
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 100 1,646.00 1
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 760 15,119.60 3
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 1,740 44,817.70 5
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 1,255 20,453.00 5
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 1,200 20,542.00 6
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 390 8,616.00 4
PPR PRAIRIE PROVIDENT RESOURCES IN 1,583 79.15 3
PPS INVESCO CANADIAN PFD SHARE IND 1,916 26,599.97 5
PQE PETROTEQ ENERGY INC COM 580 160.9 2
PR LYSANDER-SLATER PREFERRED SHAR 857 7,285.57 4
PRB PROBE METALS INC COM 1,400 1,512.00 1
PREV PREVECEUTICAL MEDICAL ORD SHS 1,089 26.725 2
PRN PROFOUND MEDICAL CORP COM 525 6,596.00 7
PRQ PETRUS RESOURCES LTD COM 250 43.75 1
PRU PERSEUS MINING LTD ORD SHS 825 664.25 4
PRV.UN PRO REAL ESTATE INVESTMENT TRU 498 3,604.05 9
PRYM PRIME MINING CORP COM 300 105.0 1
PSA PURPOSE HIGH INTEREST SAVINGS 74,216 3,712,438.33 53
PSB INVESCO 1-5 YEAR LADDERED INVE 1,392 25,091.00 26
PSD PULSE SEISMIC INC CL A COM 1,000 2,290.00 1
PSI PASON SYSTEM INC COM 30,837 447,064.04 187
PSK PRAIRIESKY ROYALTY LTD COM 59,763 805,101.82 367
PSL PROSPERO SILVER CORP COM 51,500 1,802.50 2
PSLV SPROTT PHYSICAL SILVER TRUST 2,240 19,045.50 3
PSLV.U SPROTT PHYSICAL SILVER TRUST 50 322.0 1
PSU.U PURPOSE US CASH ETF UNITS 5,252 525,396.55 6
PTB INVESCO TACTICAL BOND ETF 2,767 52,745.43 13
PTE PIONEERING TECHNOLOGY CORP COM 1,000 38.0 2
PTF PENDER GROWTH FUND INC COM 2,293 7,200.95 3
PTG PIVOT TECHNOLOGY SOLUTIONS INC 7,990 13,350.93 37
PTK POET TECHNOLOGIES INC COM 750 286.25 5
PTQ PROTECH HOME MEDICAL CORP COM 1,693 1,759.24 6
PTS POINTS INTERNATIONAL LTD COM 7,835 111,746.15 7
PUC PANCONTINENTAL RESOURCES CORP 200,745 5,018.62 2
PUMA PUMA EXPLORATION INC COM 250 35.0 1
PUMP WORLD CLASS EXTRACTIONS ORD SH 201,750 13,119.75 6
PURE PURE GLOBAL CANNABIS INC COM 25,500 2,550.00 1
PVF.UN PARTNERS VALUE INVESTMENTS LP 15 712.5 1
PVG PRETIUM RESOURCES INC COM 14,138 166,766.24 107
PVOT PIVOT PHARMACEUTICALS ORD SHS 350 52.0 2
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 500 12,720.00 1
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 2,500 64,625.00 6
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 100 2,540.00 2
PVS.PR.G PARTNERS VALUE SPLIT CORP PFD 1,400 35,356.00 3
PWF POWER FINANCIAL CORP COM 122,616 3,928,357.14 352
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 200 2,402.00 2
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 2,890 72,320.20 10
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 546 13,209.20 4
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 680 17,525.60 7
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 598 15,277.92 3
PWF.PR.I POWER FINANCIAL CORP PFD I IST 400 10,391.00 3
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 2,400 54,756.00 9
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 905 21,251.13 6
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 914 23,425.44 6
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 3,789 49,977.19 21
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 200 2,631.00 2
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 187 4,699.49 3
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 352 7,812.82 5
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 1,200 20,646.00 6
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 1,050 25,092.50 4
PWR CAPTIVA VERDE LAND ORD SHS AT 1,085 237.025 4
PXC INVESCO FTSE RAFI CANADIAN IND 132 3,631.08 3
PXS INVESCO FTSE RAFI US INDEX ETF 5,301 148,906.85 4
PXT PAREX RESOURCES INC COM 55,618 1,054,404.04 385
PXU.F INVESCO FTSE RAFI US INDEX ETF 45 1,848.15 1
PYF PURPOSE PREMIUM YIELD FUND ETF 15 282.75 1
PYR PYROGENESIS CANADA INC COM 24,500 13,230.00 2
PZA PIZZA PIZZA ROYALTY CORP COM 481 4,555.89 23
PZC INVESCO FTSE RAFI CANADIAN SMA 90 1,813.50 1
QBB MACKENZIE CAN AGGREGATE BOND I 13 1,345.37 1
QBR.B QUEBECOR INC CL B COM 81,961 2,477,450.19 337
QCA QUINSAM CAPITAL ORD SHS AT XCN 260 29.9 1
QCD AGFIQ ENHANCED CORE CANADIAN E 60 1,674.60 1
QCN MACKENZIE CANADIAN EQUITY INDE 1 101.44 1
QIE AGFIQ ENHANCED CORE INTERNATIO 102 2,932.39 2
QIF AGFIQ ENHANCED GLOBAL INFRASTR 200 5,872.00 1
QMC QMC QUANTUM MINERALS CORP COM 400 44.0 2
QMX QMX GOLD CORP COM 149,563 6,730.02 4
QPT QUEST PHARMATECH INC COM 1,000 125.0 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 318 21,996.88 7
QSP.UN RESTAURANT BRANDS INTERNATIONA 190 16,690.80 4
QSR RESTAURANT BRANDS INTERNATIONA 20,986 1,821,343.97 363
QST QUESTOR TECHNOLOGY INC COM 4,085 18,799.70 12
QTA QUATERRA RESOURCES INC COM 100 6.5 1
QTIP MACKENZIE US TIPS INDEX ETF (C 3,713 372,324.70 12
QTRH QUARTERHILL INC COM 90 157.5 2
QUU MACKENZIE US LARGE CAP EQUITY 1,101 127,660.87 2
QXM CI FIRST ASSET MORNINGSTAR NAT 100 2,180.00 2
RAY.A STINGRAY GROUP INC SUB VTG SHS 1,343 9,749.48 20
RBA RITCHIE BROTHERS AUCTIONEERS I 8,551 467,376.75 70
RBDI RBC BLUEBAY GLOBAL DIVERSIFIED 251 5,011.96 2
RBN.UN BLUE RIBBON INCOME FUND TRUST 50 409.0 1
RBNK RBC CANADIAN BANK YIELD INDEX 208 4,358.18 4
RBO RBC 1-5 YEAR LADDERED CORPORAT 200 3,823.32 5
RBOT HORIZONS ROBOTICS AND AUTOMATI 210 4,707.53 6
RCD RBC QUANT CANADIAN DIVIDEND LE 100 2,113.50 2
RCDB RBC CANADIAN DISCOUNT BOND UNT 8,000 160,000.00 1
RCE RBC QUANT CANADIAN EQUITY LEAD 22 492.36 1
RCH RICHELIEU HARDWARE LTD COM 8,288 229,406.98 70
RCI.A ROGERS COMMUNICATIONS INC 394 24,811.00 5
RCI.B ROGERS COMMUNICATIONS INC CL B 168,373 10,539,407.37 1051
RCO.UN MIDDLEFIELD CAN-GLOBAL REIT IN 700 8,750.00 2
RDL REDLINE COMMUNICATIONS GROUP I 1,000 1,220.00 1
RDS RESSOURCES MIN RADISSON INC 63 12.915 1
REAL REAL MATTERS INC COM 99,138 1,102,589.06 483
RECO RECONNAISSANCE ENERGY AFRICA L 50 30.0 1
RECP RECIPE UNLIMITED CORP SUB VTG 1,500 34,328.07 13
REG REGULUS RESOURCES INC COM 129 166.12 2
REI.UN RIOCAN REAL ESTATE INVESTMENT 82,510 2,192,717.88 455
REN RENAISSANCE GOLD INC COM 1,200 360.5 3
RET REITMANS CANADA LTD 876 1,538.60 4
RET.A REITMANS CANADA LTD CL A COM 10,100 18,232.00 8
REX OREX MINERALS INC COM 2,000 200.0 1
RFC RIFCO INC 264 211.2 1
RFP RESOLUTE FOREST PRODUCTS INC C 1,003 5,326.18 10
RHC ROYAL HELIUM LTD COM 15,000 787.5 1
RHT RELIQ HEALTH TECHNOLOGIES INC 27,369 16,668.85 12
RIB.UN RIDGEWOOD CANADIAN INVESTMENT 225 3,830.50 2
RID RBC QUANT EAFE DIVIDEND LEADER 1,971 45,828.58 19
RIDH RBC QUANT EAFE DIVIDEND LEADER 600 14,106.00 2
RIEH RBC QUANT EAFE EQTY LEADERS (C 198 4,169.30 3
RIG RBC QUANT GLOBAL INFRASTRUCTUR 88 1,888.48 1
RIGP.UN CANADIAN INVESTMENT GRADE PREF 6,000 116,568.00 10
RIO RIO2 LIMITED COM 3,500 1,400.00 1
RISE RISE GOLD ORD SHS AT XCNQ 500 30.0 1
RIT CI FIRST ASSET CANADIAN REIT E 19,785 372,137.46 33
RIV CANOPY RIVERS INC COM CL A SUB 9,171 14,813.71 76
RIW RIWI ORD SHS AT XCNQ 400 800.0 1
RJX.A RJK EXPLORATIONS LTD CL A COM 200 18.0 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 353 6,802.78 8
RLG WEST RED LAKE GOLD MINES ORD S 1,241 55.845 3
RME ROCKY MOUNTAIN DEALERSHIPS INC 8,762 56,867.52 7
RMX RUBICON MINERALS CORP COM 63 68.04 2
RNW TRANSALTA RENEWABLES INC COM 150,818 2,142,435.70 587
RNX ROYAL NICKEL CORP COM 68,787 29,229.52 23
ROE RENAISSANCE OIL CORP COM 220 29.7 1
ROI ROUTE1 INC COM 2,000 687.5 3
ROMJ RUBICON ORGANICS ORD SHS AT XC 100 195.0 1
ROOT ROOTS CORP COM 53 103.37 5
ROXG ROXGOLD INC COM 154,462 136,460.30 199
RP REPLICEL LIFE SCIENCES INC COM 2,773 601.425 3
RPD.U RBC QUANT EUROPEAN DIVIDEND LE 10 164.6 1
RPDH RBC QUANT EUROPEAN DIVIDEND LE 1,000 22,500.00 1
RPF RBC CANADIAN PFD ETF CAD UNITS 2,876 56,185.47 35
RPI.UN RICHARDS PACKAGING INCOME FD T 1,795 76,255.60 7
RPS PURPOSE CANADIAN PREFERRED CAD 602 11,591.33 4
RPSB RBC PH&N SHORT TERM CANADIAN B 34 680.68 1
RQB RAVENQUEST BIOMED ORD SHS AT X 1,150 164.0 5
RQG RBC TARGET 2019 CORPORATE BOND 54 997.92 1
RRI RIVERSIDE RESOURCES INC COM 953 137.185 5
RRS ROGUE RESOURCES INC COM 550 49.5 1
RSI ROGERS SUGAR INC COM 7,456 40,390.80 17
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 2,000 2,024.20 2
RTI RADIENT TECHNOLOGIES INC COM 2,085 1,072.72 10
RUD RBC QUANT US DIVIDEND LEADERS 401 14,624.14 9
RUDH RBC QUANT US DIVIDEND LEADERS 223 6,230.94 3
RUS RUSSEL METALS INC COM 58,974 1,329,126.31 236
RVG REVIVAL GOLD INC COM 389 235.79 4
RVX RESVERLOGIX CORP COM 49 67.61 6
RWE CI FIRST ASSET MSCI EUROPE LOW 885 26,303.90 3
RWW CI FIRST ASSET MSCI WORLD LOW 1,715 55,860.55 7
RWX.B CI FIRST ASSET MSCI INTL LOW R 500 11,250.00 1
RX BIOSYENT INC COM 100 568.0 1
RXD RBC QUANT EMERGING MARKETS DIV 318 6,513.43 6
RY ROYAL BANK OF CANADA MONTREAL 152,889 16,513,860.77 1151
RY.PR.A ROYAL BANK OF CANADA MONTREAL 200 5,056.00 1
RY.PR.E ROYAL BANK OF CANADA MONTREAL 156 3,939.56 2
RY.PR.F ROYAL BANK OF CANADA MONTREAL 400 10,132.00 2
RY.PR.G ROYAL BANK OF CANADA MONTREAL 820 20,727.60 4
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 2,677 45,962.17 12
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 1,402 25,746.48 8
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 790 14,201.25 7
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 1,600 39,320.00 3
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 180 4,421.80 2
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 300 7,672.00 2
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 1,005 25,735.45 3
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 1,257 32,525.66 8
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 2,500 47,379.50 7
RY.PR.W ROYAL BANK OF CANADA MONTREAL 500 12,513.00 3
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 5,240 88,988.05 15
RYU RYU APPAREL INC COM 266,364 6,620.89 8
RZE RAZOR ENERGY CORP COM 3,250 3,337.50 3
RZZ ABITIBI ROYALTIES INC COM 710 10,421.00 3
S SHERRITT INTERNATIONAL CORP CO 27,926 6,424.23 11
SAAS SUBSCRIBE TECHNOLOGIES ORD SHS 260,000 2,600.00 2
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 350 31.5 1
SAP SAPUTO INC COM 38,342 1,461,482.65 270
SAT ASIAN TELEVISION NETWORK INTL 408 36.72 2
SB STRATABOUND MINERALS CORP COM 146 5.11 1
SBB SABINA GOLD & SILVER CORP COM 1,517 2,497.87 7
SBC BROMPTON SPLIT BANC CORP CL A 2,683 35,243.96 10
SBC.PR.A BROMPTON SPLIT BANC CORP PFD S 1,500 15,705.00 2
SBM SIRONA BIOCHEM CORP COM 1,136 493.98 4
SCAN LIBERTY DEFENSE HOLDINGS LTD C 548 121.58 4
SCL SHAWCOR LTD COM 52,138 729,162.86 160
SCOT SCOTTIE RESOURCES CORP COM 400 60.0 1
SCR SCORE MEDIA & GAMING INC CL A 1,650 944.66 9
SDY STRAD INC COM 117 196.56 3
SDZ SECURITY DEVICES INTERNATIONAL 400 76.0 1
SEA SEABRIDGE GOLD INC COM 4,261 69,819.31 43
SEB SMART EMPLOYEE BENEFITS INC CO 7,500 1,237.50 1
SEC SENVEST CAPITAL INC COM 100 15,701.00 1
SEED EVOLVE MARIJUANA FUND UNHEDGED 4 57.13 4
SES SECURE ENERGY SERVICES INC COM 14,814 63,208.11 40
SEV SPECTRA7 MICROSYSTEMS INC COM 111,683 2,795.49 4
SGI SUPERIOR GOLD INC COM 300 141.0 1
SGY SURGE ENERGY INC COM 70,305 73,502.96 20
SGY.DB SURGE ENERGY INC 5.75 PCT DEBS 15,000 14,248.50 1
SHOP SHOPIFY INC SUB VTG CL A 17,577 6,839,718.20 426
SHP SHOAL POINT ENERGY ORD SHS AT 17,539 4,191.91 5
SHRC SHARC INTERNATIONAL SYSTEMS OR 500 30.0 1
SHZ SPHERE FTSE EMERGING MARKETS S 1 9.71 1
SIA SIENNA SENIOR LIVING INC COM 15,854 294,876.83 90
SID CI FIRST ASSET U.S. TRENDLEADE 400 8,912.00 1
SII SPROTT INC COM 15,050 42,194.71 60
SIL SILVERCREST METALS INC COM 15,235 111,047.28 45
SIM SIYATA MOBILE INC COM 440 129.8 2
SIRE SIRE BIOSCIENCE ORD SHS AT XCN 211,000 6,585.00 6
SIS SAVARIA CORP 6,054 83,226.17 28
SJ STELLA JONES INC COM 18,974 702,778.93 156
SJR.A SHAW COMMUNICATIONS INC CL A C 50 1,394.50 1
SJR.B SHAW COMMUNICATION INC CL B CN 206,913 5,582,893.56 486
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 145 1,919.55 2
SKE SKEENA RESOURCES LTD COM 634 359.38 3
SKP STRIKEPOINT GOLD INC COM 1,039 51.95 2
SKYG SKY GOLD CORP COM 24,000 180.0 3
SLF SUN LIFE FINANCIAL INC COM 56,300 3,404,461.03 478
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 1,595 35,795.70 9
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 899 20,376.37 4
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 230 4,882.10 3
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 1,653 34,897.22 9
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 2,126 45,265.40 5
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 60 802.2 1
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 670 10,913.10 6
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 1,613 29,951.69 5
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 2,465 33,488.00 11
SLL STANDARD LITHIUM LTD COM 220 158.6 3
SLNG SLANG WORLDWIDE ORD SHS AT XCN 3,545 1,810.00 7
SLR SOLITARIO ZINC CORP COM 4,286 1,605.82 2
SMD STRATEGIC METALS LTD COM 483 231.51 3
SME SAMA RESOURCES INC/RESSOURCES 638 110.625 2
SMF SEMAFO INC COM 761,933 2,704,456.48 1428
SMT SIERRA METALS INC COM 75 133.5 1
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 38,978 484,312.90 168
SNC SNC-LAVALIN GROUP INC COM 118,189 3,098,854.85 545
SNN SUNNIVA ORD SHS AT XCNQ 7,565 8,897.45 12
SNS SELECT SANDS CORP COM 85,000 1,275.00 1
SNV SONORO ENERGY LTD COM 25 2.125 1
SOI SIRIOS RESOURCES INC COM 13,000 2,532.50 2
SOL SOL GLOBAL INVESTMENTS ORD SHS 2,115 988.15 7
SOLG SOLGOLD PLC ORD SHS 100 37.0 1
SOLR SOLAR ALLIANCE ENERGY INC COM 307 11.58 2
SOP SOPERIOR FERTILIZER CORP COM 6 0.15 1
SOT.UN SLATE OFFICE REIT UNITS 3,632 21,814.92 37
SOX STUART OLSON INC COM 179 476.36 4
SOY SUNOPTA INC COM 2,628 8,185.25 45
SPA SPANISH MOUNTAIN GOLD VENTURES 1,333 146.63 8
SPB SUPERIOR PLUS CORP COM 25,786 317,831.60 139
SPG SPARK POWER GROUP INC COM 23,463 28,077.34 14
SPP SPOT COFFEE CANADA LTD COM 1,500 120.0 3
SPR SPROUTLY CANADA ORD SHS AT XCN 5,263 1,324.41 12
SR STRATEGIC RESOURCES INC COM 217 69.44 1
SRHI SPROTT RESOURCE HOLDINGS INC C 1,609 1,342.06 5
SRS SHAMROCK ENTERPRISES ORD SHS A 200,000 1,000.00 1
SRT.UN SLATE RETAIL CL U REIT UNITS 455 5,908.01 12
SRU.UN SMARTCENTRES REIT VARIABLE VOT 41,420 1,320,083.62 253
SRV.UN SIR ROYALTY INCOME FUND UNIT 1,697 17,432.10 13
SRX STORM RESOURCES LTD COM 563 746.18 4
SSA SPECTRA INC COM 900 45.0 1
SSL SANDSTORM GOLD LTD COM 14,367 129,287.17 23
SSL.WT SANDSTORM GOLD LTD COM SHS PUR 600 2,334.00 2
SSP SANDSPRING RESOURCES LTD COM 820 251.5 5
SSRM SSR MINING INC COM 18,215 358,630.79 71
SSV SOUTHERN SILVER EXPLORATION CO 1,000 255.0 2
STC SANGOMA TECHNOLOGIES CORP COM 280 560.4 3
STEP STEP ENERGY SERVICES LTD COM 1,290 1,522.74 4
STIL STILLCANNA ORD SHS AT XCNQ 18,523 6,905.52 9
STLC STELCO HOLDINGS INC COM 1,662 17,980.04 17
STN STANTEC INC COM 128,843 3,673,113.07 221
STPL BMO GLOBAL CONSUMER STAPLES HE 49 1,047.13 1
SU SUNCOR ENERGY INC COM 216,113 8,917,550.02 1330
SUGR SUGARBUD CRAFT GROWERS CORP CO 600 39.0 2
SUGR.WT SUGARBUD CRAFT GROWERS CORP WT 259,000 7,770.00 5
SUNM SUN METALS CORP COM 670 144.05 2
SUR SURGE EXPLORATION INC COM 541,376 16,530.83 40
SVA SERNOVA CORP COM 1 0.19 1
SVB SILVER BULL RESOURCES INC COM 500 45.0 1
SVE SILVER ONE RESOURCES INC COM 1,535 431.235 7
SVI STORAGEVAULT CANADA INC COM 21,603 73,434.26 38
SVM SILVERCORP METALS INC COM 3,688 20,392.23 21
SVR.C ISHARES SILVER BULLION ETF NON 11 100.74 2
SW SIERRA WIRELESS INC COM 4,306 51,477.96 58
SWP SWISS WATER DECAFFEINATED COFF 50 333.5 1
SXP SUPREMEX INC COM 92 230.0 3
SYH SKYHARBOUR RESOURCES LTD COM 125 20.625 1
SYZ SYLOGIST LTD 610 6,219.50 3
SZLS STAGEZERO LIFE SCIENCES LTD CO 628,650 44,740.50 22
T TELUS CORPORATION COM 100,967 4,766,434.54 983
TA TRANSALTA CORP COM 55,849 430,341.78 451
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 500 5,672.00 2
TA.PR.F TRANSALTA CORP CUM RED RATE RE 1,250 18,294.50 6
TA.PR.H TRANSALTA CORP CUM REDM FST PF 2,463 42,111.17 8
TA.PR.J TRANSALTA CORP CUM RED RATE RE 100 1,715.75 2
TAJ TAJIRI RESOURCES CORP COM 7,000 280.0 1
TAL PETROTAL CORP COM 199,263 81,814.99 35
TBP TETRA BIO-PHARMA INC COM 1,885 385.68 9
TBR TIMBERLINE RESOURCES CORP COM 365 36.5 1
TBRD THUNDERBIRD ENTERTAINMENT GROU 50 51.0 1
TCAN TRANSCANNA HOLDINGS ORD SHS AT 42,426 32,750.26 13
TCL.A TRANSCONTINENTAL INC 10,919 171,898.02 110
TCL.B TRANSCONTINENTAL INC CL B COM 500 7,895.00 1
TCN TRICON CAPITAL GROUP INC COM 307,380 3,322,178.57 404
TCS TECSYS INC COM 700 11,105.50 3
TCW TRICAN WELL SERVICE LTD COM 113,289 97,344.95 153
TD TORONTO-DOMINION BANK COM 145,192 11,052,773.32 1126
TD.PF.A TORONTO DOMINION BANK NON CUM 592 10,029.40 3
TD.PF.B TORONTO DOMINION BANK NON CUM 5,348 90,804.92 13
TD.PF.C TORONTO-DOMINION BANK NON-CUM 4,630 78,034.55 11
TD.PF.D TORONTO-DOMINION BANK NON-CUM 2,354 44,029.68 11
TD.PF.E TORONTO-DOMINION BANK NON-CUM 600 11,394.00 2
TD.PF.F TORONTO-DOMINION BANK NON-CUM 47 1,159.49 1
TD.PF.G TORONTO-DOMINION BANK NON-CUM 987 25,355.79 6
TD.PF.H THE TORONTO-DOMINION BK NON-CU 600 15,232.45 5
TD.PF.I THE TORONTO-DOMINION BK NON-CU 3,050 63,564.00 13
TD.PF.J THE TORONTO-DOMINION BANK NON- 4,000 77,292.00 9
TD.PF.K THE TORONTO-DOMINION BANK NON- 495 9,399.50 3
TD.PF.L THE TORONTO-DOMINION BANK NON- 5,200 124,557.00 19
TD.PF.M THE TORONTO-DOMINION BANK NON- 430 10,614.95 5
TDB TD CANADIAN AGGREGATE BOND IND 50 740.0 1
TEC TD GLOBAL TECHNOLOGY LEADERS I 16 252.32 1
TECK.A TECK RESOURCES LTD CL A COM 170 3,842.00 2
TECK.B TECK RESOURCES LTD CL B COM SU 124,116 2,788,630.80 549
TEI TOSCANA ENERGY INCOME CORP COM 220 2.2 1
TER TERRASCEND ORD SHS AT XCNQ 5,873 24,184.50 32
TEST FLUROTECH LTD COM 3,500 945.0 1
TEV TERVITA CORP COM 990 7,082.62 11
TF TIMBERCREEK FINANCIAL CORP COM 12,533 122,508.46 61
TFII TFI INTERNATIONAL INC COM 29,573 1,281,124.60 197
TG TRIFECTA GOLD LTD COM 666 19.98 1
TGIF 1933 INDUSTRIES ORD SHS AT XCN 1,050 244.25 4
TGL TRANSGLOBE ENERGY CORP COM 5,100 8,262.00 1
TGO TERAGO INC COM 118 1,080.92 2
TGOD THE GREEN ORGANIC DUTCHMAN HOL 471,151 479,803.53 706
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 10,500 3,412.50 3
TGZ TERANGA GOLD CORP COM 17,840 97,691.67 99
TH THERATECHNOLOGIES INC COM 1,600 7,733.00 3
THC THC BIOMED INTL ORD SHS AT XCN 1,781 257.955 4
TI TITAN MINING CORPORATION COM 250 77.5 1
TIG TRIUMPH GOLD CORP COM 500 160.5 2
TIH TOROMONT INDUSTRIES LTD COM 46,589 3,262,332.08 368
TILT TILT HOLDINGS ORD SHS AT XCNQ 27,073 10,819.05 52
TIUM.U CANSORTIUM ORD SHS AT XCNQ 250 142.5 1
TK TINKA RESOURCES LTD COM 800 122.0 2
TKO TASEKO MINES LTD COM 200 116.0 1
TKX TRACKX HOLDINGS INC COM 1,000 79.0 2
TLT THERALASE TECH INC COM 15,819 3,401.09 5
TLV INVESCO S&P/TSX COMPOSITE LOW 153 4,631.58 3
TMD TITAN MEDICAL INC COM 1,578 862.87 9
TML TREASURY METALS INC COM 524 125.76 2
TMQ TRILOGY METALS INC COM 250 693.5 4
TMR TMAC RESOURCES INC COM 5,582 19,092.46 45
TNA EVERGREEN GAMING CORP COM 4,000 1,580.00 2
TNP TRANSATLANTIC PETROLEUM LTD CO 150 82.5 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 9,679 70,084.60 50
TNY TINLEY BEVERAGE CO ORD SHS AT 6,000 2,910.00 1
TO TOWER ONE WIRELESS ORD SHS AT 371 18.55 1
TOE TRI ORIGIN EXPLORATION LTD COM 500 17.5 1
TOG TORC OIL & GAS LTD COM 90,982 332,586.01 407
TOKI TREE OF KNOWLEDGE INTERNATIONA 51,800 2,072.00 2
TOT TOTAL ENERGY SERVICES INC COM 190 1,148.42 5
TOU TOURMALINE OIL CORP COM 221,177 2,732,778.55 342
TOY SPIN MASTER CORP SUB VOTG SHS 86,683 3,209,947.69 387
TPH TEMPLE HOTELS INC COM 800 1,432.00 1
TPRF TD ACTIVE PREFERRED SHARE ETF 5,232 45,620.08 3
TPU TD US EQUITY INDEX ETF UNITS 1,000 22,730.00 1
TPX.B MOLSON COORS CANADA INC CL B E 913 67,773.27 5
TRC TISDALE RESOURCES CORP COM 2,000 180.0 4
TRI THOMSON REUTERS CORP COM 70,787 6,251,710.84 606
TRI.PR.B THOMSON REUTERS CORP PREF II F 340 4,123.40 4
TRIL TRILLIUM THERAPEUTICS INC COM 108 38.88 2
TRP TC ENERGY CORP COM 84,850 5,633,581.85 772
TRP.PR.A TC ENERGY CORP 1ST PFD CUM RED 400 5,533.00 2
TRP.PR.B TC ENERGY CORP 1ST PFD CUM RED 1,800 20,296.00 4
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 4,187 50,149.61 13
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 2,400 38,939.00 11
TRP.PR.E TC ENERGY CORP 1ST PFD CUM RED 1,791 28,630.73 9
TRP.PR.F TC ENERGY CORP 1ST PFD CUM RED 1,665 22,816.25 6
TRP.PR.G TC ENERGY CORP 1ST PFD CUM RED 2,121 37,971.87 14
TRP.PR.H TC ENERGY CORP 1ST PFD CUM RED 750 8,320.00 5
TRP.PR.I TC ENERGY CORP 1ST PFD CUM RED 1,600 19,262.00 4
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 1,593 41,808.52 8
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 706 18,115.14 6
TRQ TURQUOISE HILL RESOURCES LTD C 321,739 189,360.81 192
TRST CANNTRUST HOLDINGS INC COM 44,225 66,499.72 160
TRUL TRULIEVE CANNABIS ORD SHS AT X 4,956 67,572.41 27
TRUL.WT TRULIEVE CANNABIS EQUITY WARRA 600 1,729.00 2
TRZ TRANSAT AT INC COM 2,160 34,354.76 29
TS.B TORSTAR CORP CL B COM NON VTG 1,258 717.48 5
TSGI THE STARS GROUP INC COM 2,019 57,017.81 27
TSL TREE ISLAND STEEL LTD COM 40 66.4 1
TSU TRISURA GROUP LTD COM 39 1,234.45 4
TTR TITANIUM TRANSPORTATION GROUP 45 58.95 1
TTT TRUTRACE TECHNOLOGIES ORD SHS 90 10.8 1
TUD TUDOR GOLD CORP COM 567 306.18 3
TUF HONEY BADGER EXPLORATION INC C 150,000 3,000.00 3
TUSK BLACK TUSK RESOURCES ORD SHS A 500 25.0 1
TUT.UN TOP 20 US DIVIDEND TRUST CL A 700 8,295.00 2
TV TREVALI MINING CORP COM 1,333,025 288,906.20 137
TVA.B TVA GROUP INC CL B COM 50 68.5 1
TVE TAMARACK VALLEY ENERGY LTD COM 60,628 114,923.57 173
TVI TVI PACIFIC INC COM 300,000 1,500.00 1
TVK TERRAVEST INDUSTRIES INC COM 2,118 26,028.45 4
TWC TWC ENTERPRISES LTD COM 49 673.75 2
TWM TIDEWATER MIDSTREAM AND INFRAS 15,270 14,910.98 28
TWM.DB TIDEWATER MIDSTREAM INFRAS 5.5 17,000 16,658.30 2
TXF CI FIRST ASSET TECH GIANTS COV 269 4,374.26 4
TXF.B CI FIRST ASSET TECH GIANTS COV 300 5,349.00 1
TXG TOREX GOLD RESOURCES INC COM 31,828 640,159.97 184
TXP TOUCHSTONE EXPLORATION INC COM 365 78.625 2
TXR TERRAX MINERALS INC COM 85,095 20,848.25 39
TXT.UN TOP 10 SPLIT TRUST UNIT 100 354.0 1
U URANIUM PARTICIPATION CORP COM 47,877 196,516.60 100
UAV GLOBAL UAV TECHNOLOGIES ORD SH 200,000 1,500.00 3
UCU UCORE RARE METALS INC COM 507 53.175 2
UEX UEX CORP COM 251,918 30,657.07 14
UFS DOMTAR CORP COM 971 48,982.78 25
UI URBANIMMERSIVE INC COM 659 46.13 1
ULV.C INVESCO S&P 500 LOW VOLATILITY 400 11,018.00 2
ULV.F INVESCO S&P 500 LOW VOLATILITY 160 6,942.20 3
UNC UNITED CORPS LTD 100 9,518.00 1
UNI UNISYNC CORP COM 70 232.4 1
UNS UNI SELECT INC COM 1,152 12,446.32 13
UR URTHECAST CORP COM 737 102.43 4
URE UR ENERGY INC COM 1,000 824.0 3
URL NAMESILO TECHNOLOGIES ORD SHS 490 213.15 1
USA AMERICAS GOLD AND SILVER CORP 7,367 27,164.27 26
USB INVESCO LADDERRITE U.S. 0-5 YE 211 4,851.01 4
VA VANGUARD FTSE DEVELOPED ASIA P 165 5,701.60 3
VAB VANGUARD CANADIAN AGGREGATE BO 32,303 836,798.63 99
VB VERSABANK COM 92 611.8 1
VB.PR.A VERSABANK NON-CUM 5YR RATE RES 1,000 10,070.00 1
VBAL VANGUARD BALANCED ETF PORTFOLI 1,100 28,810.12 35
VBG VANGUARD GLOBAL EX-US AGGREGAT 4,520 126,450.50 16
VBU VANGUARD US AGGREGATE BOND IND 620 15,773.35 13
VCE VANGUARD FTSE CANADA INDEX ETF 9,788 353,158.42 22
VCIP VANGUARD CONSERVATIVE INCOME E 195 5,158.92 4
VCM VECIMA NETWORKS INC COM 902 8,465.13 3
VCN VANGUARD FTSE CANADA ALL CAP I 2,900 98,073.30 57
VCNS VANGUARD CONSERVATIVE ETF PORT 468 12,263.82 12
VDU VANGUARD FTSE DEVELOPED ALL CA 940 33,441.58 12
VDY VANGUARD FTSE CAN HIGH DIV YIE 8,581 300,209.40 21
VE VANGUARD FTSE DEVELOPED EUROPE 807 23,384.26 9
VEE VANGUARD FTSE EMERGING MARKETS 4,602 156,526.19 42
VEF VANGUARD FTSE DEVELOPED ALL CA 527 22,204.15 8
VEIN PASOFINO GOLD LTD COM 388 34.92 1
VEQT VANGUARD ALL-EQUITY ETF PORTFO 711 19,895.64 20
VET VERMILION ENERGY INC COM 132,969 2,628,629.79 658
VFF VILLAGE FARMS INTERNATIONAL IN 6,211 69,318.09 54
VFV VANGUARD S&P 500 INDEX ETF UNI 8,653 622,683.08 108
VGG VANGUARD US DIVIDEND APPRECIAT 1,289 69,390.07 30
VGH VANGUARD US DIVIDEND APPRECIAT 70 2,884.88 7
VGRO VANGUARD GROWTH ETF PORTFOLIO 1,648 43,122.89 63
VGW VALENS GROWORKS CORP COM 57,009 168,987.28 295
VGW.WT.A VALENS GROWORKS CORP WT EX 04/ 2,000 1,480.00 1
VHI VITALHUB CORP COM 25,500 4,335.00 1
VI VANGUARD FTSE DEV ALL CAPEX NO 100 2,946.00 1
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 1,001 196.205 3
VII SEVEN GENERATIONS ENERGY LTD C 54,873 458,854.21 231
VIO SOCIETE D EXPLORATION MINIERE 400 40.0 1
VIT VICTORIA GOLD CORP COM 4,114 1,956.90 12
VIU VANGUARD FTSE DEV ALL CAPEX NO 10,393 296,273.86 21
VIVO VIVO CANNABIS INC COM 4,120 1,107.79 16
VLB VANGUARD CANADIAN LONG-TERM BN 210 5,800.30 2
VLE VALEURA ENERGY INC COM 3,978 3,461.76 11
VLQ VANGUARD GLOBAL LIQUIDITY FACT 55 1,898.60 2
VMD VIEMED HEALTHCARE INC COM 21,618 212,924.39 37
VMO VANGUARD GLOBAL MOMENTUM FACTO 88 3,021.88 3
VNP 5N PLUS INC COM 10,201 21,146.90 9
VO VALORE METALS CORP COM 1,471 426.88 3
VPT VENTRIPOINT DIAGNOSTICS LTD 533 57.63 2
VPY VERSAPAY CORP COM 1,210 1,898.20 8
VRB VANADIUMCORP RESOURCE INC COM 500 22.5 1
VRE VANGUARD FTSE CAN CAP REIT IND 323 11,482.80 16
VREO VIREO HEALTH INTERNATIONAL ORD 7,050 9,939.00 10
VS VERSUS SYSTEMS ORD SHS AT XCNQ 735 184.575 3
VSB VANGUARD CANADIAN SHORT TERM B 10,332 246,451.06 64
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 12,531 2,380.90 5
VSC VANGUARD CAN SHORT-TERM CORP B 14,357 349,328.64 23
VSP VANGUARD S&P 500 INDEX CAD HED 3,273 172,953.40 21
VST VICTORY SQUARE TECHNOLOGIES OR 4,350 709.5 6
VUN VANGUARD US TOTAL MARKET INDEX 1,299 72,616.68 35
VUS VANGUARD U.S.TOTAL MARKET INDE 621 36,480.93 17
VVL VANGUARD GLOBAL VALUE FACTOR E 762 25,638.44 9
VVO VANGUARD GLOBAL MINIMUM VOLATI 136 4,580.96 4
VXC VANGUARD FTSE GLOBAL ALL CAP E 505 19,737.77 13
VYGR VOYAGER DIGITAL CANADA ORD SHS 400 208.0 1
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 1,500 38,694.50 4
WATR CURRENT WATER TECHNOLOGIES INC 500 17.5 1
WBR WATERLOO BREWING LTD COM 1,100 3,575.00 2
WCN WASTE CONNECTIONS INC COM 23,286 2,777,486.17 281
WCP WHITECAP RESOURCES INC COM 173,762 718,546.25 381
WDO WESDOME GOLD MINES LTD COM 59,003 495,690.76 271
WED WESTAIM CORP COM 524 1,268.08 4
WEED CANOPY GROWTH CORP COM 35,325 921,528.79 412
WEF WESTERN FOREST PRODUCTS INC CO 463,231 597,018.19 843
WELL WELL HEALTH TECHNOLOGIES CORP 162 226.1 4
WFC WALL FINL CORP COM 750 22,768.40 6
WFS.PR.A WORLD FINANCIAL SPLIT CORP PFD 700 6,909.00 1
WFT WEST FRASER TIMBER CO LTD COM 61,062 3,663,629.12 248
WGO WHITE GOLD CORP COM 1,980 1,695.10 3
WHN WESTHAVEN VENTURES INC COM 8,952 7,275.99 13
WIR.U WPT INDUSTRIAL REIT UNITS 4,995 67,652.76 13
WJA WESTJET AIRLINES LTD VAR VTG C 16,948 519,976.50 141
WJX WAJAX CORP COM 3,560 53,010.23 17
WL WESTLEAF INC COM 1,341 399.365 5
WLLW WILLOW BIOSCIENCES ORD SHS AT 4,980 3,424.50 3
WM WALLBRIDGE MINING CO LTD COM 101,875 72,621.37 61
WMD WEEDMD INC COM 6,070 6,856.33 27
WMG WESTERN MAGNESIUM CORP COM 26,718 3,740.52 3
WN WESTON GEORGE LTD COM 73,331 7,587,486.00 276
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 1,020 26,502.60 4
WN.PR.C WESTON GEORGE LTD PFD III 5.20 411 10,096.20 4
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 675 16,535.55 10
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 234 5,253.64 2
WNDR THE WONDERFILM MEDIA CORP COM 212 37.1 2
WOW WOW UNLIMITED MEDIA INC COM VA 50 28.5 1
WPK WINPAK LTD 6,792 321,165.39 56
WPM WHEATON PRECIOUS METALS CORP C 20,884 742,751.57 202
WPRT WESTPORT FUEL SYSTEMS INC COM 400 1,578.00 4
WRLD.U ICC INTERNATIONAL CANNABIS ORD 1,878 48.475 6
WRX WESTERN RESOURCES CORP COM 505 164.73 5
WSP WSP GLOBAL INC COM 38,792 3,215,571.70 327
WTE WESTSHORE TERMINALS INVESTMENT 8,669 203,023.27 82
WTER THE ALKALINE WATER CO INC COM 1,490 2,913.10 5
WUC WESTERN URANIUM & VANADIUM ORD 100 78.0 1
WWT WATER WAYS TECHNOLOGIES INC CO 888 57.72 1
WXM CI FIRST ASSET MORNINGSTAR CAN 72 1,359.36 1
X TMX GROUP LTD COM 22,072 2,516,899.13 164
XAU GOLDMONEY INC COM 1,941 4,073.00 11
XAW ISHARES CORE MSCI ALL CNTRY WO 1,548 42,333.29 40
XBAL ISHARES CORE BALANCED ETF PORT 429 10,015.68 9
XBB ISHARES CORE CANADIAN UNIVERSE 16,430 522,184.79 68
XBC XEBEC ADSORPTION INC COM 77,834 153,479.57 111
XBM ISHARES S&P/TSX GLOBAL BASE ME 113 1,253.75 3
XCB ISHARES CANADIAN CORPORATE BND 1,139 24,580.81 22
XCD ISHARES S&P GLOBAL CONSUMER DI 1,129 43,615.59 3
XCH ISHARES CHINA IDX ETF UNITS 2 53.94 1
XCNS ISHARES CORE CONSERVATIVE BALA 24 487.44 2
XCS ISHARES S&P/TSX SMALLCAP IDX E 66 944.0 5
XCX AMP GERMAN CANNABIS GROUP ORD 12,000 2,100.00 1
XDG ISHARES CORE MSCI GLOBAL QUALI 292 6,315.19 8
XDIV ISHARES CORE MSCI CANADIAN QUA 246 5,412.31 11
XDV ISHARES CANADIAN SELECT DIVIDE 1,684 43,319.24 27
XEB ISHARES J.P. MORGAN USD EMERGI 30 623.13 3
XEC ISHARES CORE MSCI EMERGING MAR 2,332 62,557.34 31
XEF ISHARES CORE MSCI EAFE IMI IND 12,092 378,222.43 75
XEG ISHARES S&P/TSX CAPPED ENERGY 253,230 2,124,503.29 120
XEH ISHARES MSCI EUROPE IMI INDEX 341 8,870.70 6
XEI ISHARES S&P/TSX COMPOSITE HIGH 831 18,014.02 17
XEM ISHARES MSCI EMERGING MARKETS 125 4,022.51 6
XEN ISHARES JANTZI SOCIAL IDX ETF 137 3,554.45 3
XESG ISHARES ESG MSCI CANADA INDEX 135 2,776.45 7
XEU ISHARES MSCI EUROPE IMI INDEX 206 4,990.56 5
XFH ISHARES CORE MSCI EAFE IMI IDX 20,475 490,060.31 15
XFI ISHARES EDGE MSCI MULTIFACTOR 284 6,602.15 7
XFN ISHARES S&P/TSX CAPPED FINANCI 12,364 498,236.22 22
XFR ISHARES FLOATING RATE IDX ETF 30,105 605,814.87 20
XFS ISHARES EDGE MSCI MULTIFACTOR 161 4,602.32 2
XGB ISHARES CAD GOVERNMENT BND IDX 8,252 182,782.36 7
XGD ISHARES S&P/TSX GLOBAL GOLD ID 33,760 508,586.35 67
XGGB ISHARES GLOBAL GOVERNMENT BOND 89 1,885.86 3
XGI ISHARES S&P GLOBAL INDUSTRIALS 650 22,613.40 5
XGRO ISHARES CORE GROWTH ETF PORTFO 599 12,571.16 24
XHB ISHARES CAD HYBRID CORPORATE B 131 2,721.37 6
XHC ISHARES GLOBAL HEALTHCARE IDX 977 49,199.54 11
XHD ISHARES U.S. HIGH DIVIDEND EQU 324 9,826.75 10
XHU ISHARES US HIGH DIVIDEND EQUIT 78 2,034.50 2
XHY ISHARES U.S. HIGH YIELD BND ID 666 12,780.43 13
XIC ISHARES CORE S&P/TSX CAPPED CO 19,169 511,347.30 91
XID ISHARES INDIA IDX ETF UNITS 222 8,550.82 4
XIG ISHARES U.S. IG CORPORATE BND 164 3,969.49 4
XIM XIMEN MINING CORP COM 80 31.2 1
XIN ISHARES MSCI EAFE IDX ETF (CAD 1,172 32,110.07 12
XIT ISHARES S&P/TSX CAPPED INFORMA 434 11,205.83 13
XIU ISHARES S&P/TSX 60 IDX ETF UNI 509,296 12,869,569.47 327
XLB ISHARES CORE CANADIAN LONG TER 16,382 416,144.18 25
XLY AUXLY CANNABIS GROUP INC COM 107,038 74,239.67 76
XMA ISHARES S&P/TSX CAPPED MATERIA 203 2,882.96 4
XMC ISHARES S&P US MID-CAP INDEX E 88 1,776.44 2
XMD ISHARES S&P/TSX COMPLETION IDX 258 6,689.90 5
XMG MGX MINERALS ORD SHS AT XCNQ 26,200 3,014.00 2
XMH ISHARES S&P US MID-CAP INDEX E 106 2,031.99 3
XMI ISHARES EDGE MSCI MIN VOL EAFE 927 35,194.47 18
XML ISHARES EDGE MSCI MIN VOL EAFE 140 3,452.20 3
XMM ISHARES EDGE MSCI MIN VOL EMER 873 24,701.27 8
XMS ISHARES EDGE MSCI MIN VOL USA 45 1,259.11 3
XMU ISHARES EDGE MSCI MIN VOL USA 628 35,602.10 14
XMV ISHARES EDGE MSCI MIN VOL CAD 601 19,264.64 7
XMW ISHARES EDGE MSCI MIN VOL GLOB 578 25,802.11 14
XMY ISHARES EDGE MSCI MIN VOL GLOB 338 8,796.76 3
XPF ISHARES S&P/TSX NORTH AMERICAN 1,588 26,401.10 6
XQB ISHARES HIGH QUALITY CAN BND I 1,197 25,126.06 4
XQQ ISHARES NASDAQ 100 IDX ETF (CA 287 18,761.93 12
XRAY APTERYX IMAGING INC COM 250 77.5 1
XRB ISHARES CAD REAL RETURN BND ID 3,191 79,557.73 22
XRE ISHARES S&P/TSX CAPPED REIT ID 28,135 558,892.11 65
XSAB ISHARES ESG CANADIAN AGGREGATE 13,000 265,200.00 2
XSB ISHARES CORE CAD SHORT TERM BN 43,857 1,205,452.58 64
XSC ISHARES CONSERVATIVE SHORT TER 196 3,882.76 6
XSE ISHARES CONSERVATIVE STRATEGIC 3,298 67,666.02 8
XSEM ISHARES ESG MSCI EMERGING MARK 92 1,845.60 6
XSH ISHARES CORE CAN SHORT TERM CO 3,334 64,138.67 19
XSI ISHARES SHORT TERM STRATEGIC F 1 18.97 1
XSP ISHARES CORE S&P 500 INDEX ETF 17,632 601,703.45 120
XSQ ISHARES SHORT TERM HIGH QUALIT 56 1,089.28 3
XST ISHARES S&P/TSX CAPPED CONSUME 248 15,659.23 8
XSU ISHARES U.S. SMALL CAP IDX ETF 440 14,536.72 11
XSUS ISHARES ESG MSCI USA INDEX ETF 247 5,322.35 6
XTC EXCO TECHNOLOGIES LTD COM 4,323 35,109.71 40
XTD TDB SPLIT CORP CL A COM 1,860 11,762.00 7
XTR ISHARES DIVERSIFIED MONTHLY IN 4,805 53,294.83 19
XTT X-TERRA RESOURCES INC COM 200 28.0 1
XUH ISHARES CORE S&P US TOTAL MKT 159 4,415.19 3
XUS ISHARES CORE S&P 500 INDEX ETF 1,304 65,973.96 32
XUS.U ISHARES CORE S&P 500 INDEX ETF 3,500 134,260.00 1
XUT ISHARES S&P/TSX CAPPED UTILITI 161 4,176.98 6
XUU ISHARES CORE S&P US TOTAL MARK 1,017 31,287.61 31
XWD ISHARES MSCI WORLD IDX ETF UNI 236 12,837.72 5
XXM CI FIRST ASSET MORNINGSTAR US 202 2,153.04 4
Y YELLOW PAGES LTD COM 117 1,055.81 10
YCM COMMERCE SPLIT CORP CAPITAL SH 700 777.0 1
YCM.PR.A COMMERCE SPLIT CORP PFD CL I $ 375 1,941.75 4
YDX YDX INNOVATION CORP COM 121,000 4,840.00 2
YGR YANGARRA RESOURCES LTD COM 155 186.65 2
YNV YNVISIBLE INTERACTIVE INC CL A 375 75.875 2
YOO YANGAROO INC COM 100 11.0 1
YRB YORBEAU RESOURCES INC CL A COM 900 18.0 1
YRI YAMANA GOLD INC COM 181,008 822,510.05 136
YSS YSS CORP COM 665 166.445 4
YXM CI FIRST ASSET MORNINGSTAR US 93 1,258.29 1
ZAG BMO AGGREGATE BOND INDEX ETF U 109,515 1,740,344.70 129
ZAR ZARGON OIL & GAS LTD COM 375 67.5 2
ZBK BMO EQUAL WEIGHT US BANKS INDE 274 7,791.85 4
ZBR ZANZIBAR GOLD ORD SHS AT XCNQ 1,000 155.0 1
ZCB BMO CORPORATE BOND INDEX ETF C 100 5,114.00 1
ZCH BMO CHINA EQUITY INDEX ETF 16 380.64 4
ZCM BMO MID CORPORATE BOND INDEX E 568 9,351.30 10
ZCN BMO S&P/TSX CAPPED COMPOSITE I 1,236 28,017.63 25
ZCS BMO SHORT CORPORATE BOND INDEX 11,536 163,468.65 11
ZDB BMO DISCOUNT BOND INDEX ETF UN 343 5,609.34 9
ZDH BMO INTERNATIONAL DIVIDEND HED 633 14,471.76 8
ZDI BMO INTERNATIONAL DIVIDEND CAD 1,932 41,383.72 11
ZDJ BMO DOW JONES INDUSTRIAL AVERA 63 2,868.87 3
ZDM BMO MSCI EAFE HEDGED TO CAD IN 800 18,058.14 16
ZDV BMO CANADIAN DIVIDEND ETF UNIT 12,075 210,860.55 12
ZDY BMO US DIVIDEND CAD UNITS ETF 7,360 247,401.21 12
ZDY.U BMO US DIVIDEND USD UNITS ETF 1 26.13 1
ZEA BMO MSCI EAFE INDEX ETF UNITS 1,241 23,799.70 7
ZEB BMO EQUAL WEIGHT BANKS INDEX E 1,277 38,331.75 19
ZEF BMO EMERGING MARKETS BOND HEDG 483 7,424.70 9
ZEM BMO MSCI EMERGING MARKETS INDE 159 3,248.86 5
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 419 155.03 1
ZENA ZENABIS GLOBAL INC COM 318,390 62,197.74 74
ZENA.RT ZENABIS GLOBAL INC RT EX 11/27 51,000 1,785.00 1
ZEO BMO EQUAL WEIGHT OIL & GAS IND 269 11,046.44 6
ZEQ BMO MSCI EUROPE HIGH QUALITY H 228 5,281.79 6
ZFH BMO FLOATING RATE HIGH YIELD E 8,391 131,734.40 11
ZFL BMO LONG FEDERAL BOND INDEX ET 132 2,446.20 6
ZFM BMO MID FEDERAL BOND INDEX ETF 146 2,403.25 4
ZFN BMO SIA FOCUSED NORTH AMERICAN 150 4,763.65 3
ZFS BMO SHORT FEDERAL BOND INDEX E 8,031 114,418.63 6
ZGB BMO GOVERNMENT BOND INDEX ETF 100 5,221.00 1
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 98 5,724.68 3
ZGI BMO GLOBAL INFRASTRUCTURE INDE 438 17,231.73 9
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 200 7,092.00 1
ZGSB BMO GLOBAL STRATEGIC BOND FUND 8,000 250,480.00 1
ZHP BMO US PREFERRED SHARE HEDGED 1 24.23 1
ZHY BMO HIGH YIELD US CORPORATE BO 803 10,952.47 13
ZIC BMO MID-TERM US IG CORPORATE B 184 3,620.75 6
ZID BMO INDIA EQUITY INDEX ETF 96 2,683.37 3
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 712 40,470.82 7
ZJK BMO HIGH YIELD US CORPORATE BO 35 712.95 1
ZJO BMO JUNIOR OIL INDEX ETF UNIT 86 2,985.92 1
ZLB BMO LOW VOLATILITY CANADIAN EQ 3,489 119,127.26 48
ZLC BMO LONG CORPORATE BOND INDEX 1,250 23,920.42 14
ZLD BMO LOW VOLATILITY INTNL EQTY 2,089 53,665.46 10
ZLE BMO LOW VOLATILITY EMERGING MA 1,205 26,233.35 4
ZLH BMO LOW VOLATILITY US EQTY HED 8,930 239,502.40 4
ZLI BMO LOW VOLATILITY INTERNATION 1,380 35,163.87 11
ZLU BMO LOW VOLATILITY US EQUITY C 2,731 103,877.19 20
ZLU.U BMO LOW VOLATILITY US EQUITY U 196 5,813.23 4
ZMA ZOOMAWAY TRAVEL INC COM 1,873 128.67 4
ZMI BMO MONTHLY INCOME ETF UNIT 117 1,917.99 4
ZMP BMO MID PROVINCIAL BOND INDEX 7 106.26 1
ZMS ZECOTEK PHOTONICS INC COM 710 10.65 1
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 144 6,269.76 2
ZMU BMO MID-TERM US IG CORPORATE B 164 2,502.77 5
ZOMD ZOOMD TECHNOLOGIES LTD COM 100 79.0 1
ZONE ZONETAIL INC COM 209 5.225 1
ZPL BMO LONG PROVINCIAL BOND INDEX 619 10,451.05 6
ZPR BMO LADDERED PFD SHS INDEX CAD 22,707 218,344.50 24
ZPS BMO SHORT PROVINCIAL BOND INDE 333 4,416.58 4
ZPW BMO US PUT WRITE ETF CAD UNITS 82 1,320.14 2
ZPW.U BMO US PUT WRITE ETF USD UNITS 8,000 130,400.00 1
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 582 35,441.16 12
ZRE BMO EQUAL WEIGHT REITS INDEX E 7,819 193,982.17 30
ZRR BMO REAL RETURN BOND INDEX ETF 1,903 33,811.30 5
ZSP BMO S&P 500 INDEX ETF 8,868 395,593.53 31
ZSP.U BMO S&P 500 INDEX ETF USD 59 2,003.74 3
ZST BMO ULTRA SHORT-TERM BOND ETF 7,527 383,198.35 7
ZST.L BMO ULTRA SHORT TERM BOND ETF 8,171 430,444.94 13
ZSU BMO SHORT-TERM US IG CORP BND 58 852.48 5
ZTL BMO LONG TERM US TREASURY BOND 48 2,738.34 2
ZUB BMO EQUAL WEIGHT US BANKS HEDG 538 15,828.74 11
ZUD BMO US DIVIDEND HEDGED TO CAD 7 177.17 1
ZUE BMO S&P 500 HEDGED TO CAD INDE 210 9,543.82 6
ZUH BMO EQUAL WEIGHT US HEALTH CAR 1,061 58,658.55 24
ZUP BMO US PREFERRED SHARE INDEX E 5,392 136,555.91 7
ZUQ BMO MSCI USA HIGH QUALITY IDX 381 15,240.33 8
ZUS.U BMO ULTRA SHORT-TERM US BOND E 67 3,331.23 3
ZUS.V BMO ULTRA SHORT-TERM US BOND E 4,620 235,152.81 5
ZUT BMO EQUAL WEIGHT UTILITIES IND 227 4,387.19 7
ZWA BMO COVERED CALL DJIA HEDGED T 54 1,265.10 5
ZWB BMO COVERED CALL CANADIAN BANK 5,908 111,665.46 20
ZWC BMO CANADIAN HIGH DIV COVERED 8,008 151,118.77 19
ZWE BMO EUROPE HIGH DIV COV CL HED 1,034 21,561.25 16
ZWH BMO US HIGH DIVIDEND COVERED C 587 12,567.29 11
ZWH.U BMO US HIGH DIVIDEND COVERED C 10 222.7 2
ZWK BMO COVERED CALL US BANKS ETF 76 2,420.60 1
ZWP BMO EUROPE HIGH DIV COVERED CA 16,223 300,365.88 7
ZWS BMO US HIGH DIV COVERED CALL H 9 181.62 1
ZWU BMO COVERED CALL UTILITIES ETF 20,697 284,538.28 30
ZZZ SLEEP COUNTRY CANADA HOLDINGS 10,329 202,271.91 65
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 890 28,454.30 5