Trade Data

November 13, 2019 Daily Summary

Total Share Volume 54,791,663
Total Dollar Value $672,280,019
Total Trades 104,992
Symbol Tickername Share Volume Dollar Value Trades
AAG AFTERMATH SILVER LTD COM 300 84.0 1
AAL ADVANTAGE LITHIUM CORP COM 890 172.8 4
AAN ATON RESOURCES INC COM 300 7.5 1
AAV ADVANTAGE OIL & GAS LTD COM 69,871 166,642.55 123
ABCS ABACUS HEALTH PRODUCTS SUBORDI 1,292 7,163.99 6
ABI ABCOURT MINES INC CL B COM 274 19.18 1
ABM ATHABASCA MINERALS INC COM 50 25.0 1
ABN ABEN RESOURCES LTD COM 850 59.5 3
ABT ABSOLUTE SOFTWARE CORP COM 14,155 113,543.10 40
ABX BARRICK GOLD CORP COM 180,140 3,990,741.73 606
ABZ ASIABASEMETALS INC COM 300 141.0 1
AC AIR CANADA NPV VTG & VAR VTG S 88,515 4,333,308.24 477
ACB AURORA CANNABIS INC COM 353,448 1,653,160.45 598
ACB.WT AURORA CANNABIS INC COMMON SHA 95 141.4 2
ACES SEVEN ACES LTD COM 1,100 1,195.00 2
ACG ALLIANCE GROWERS ORD SHS AT XC 35 0.7 1
ACI ALTAGAS CANADA INC COM 1,421 47,621.40 16
ACO.X ATCO LTD CL 1 COM NON VTG 43,118 2,134,942.91 302
ACQ AUTOCANADA INC COM 6,467 69,322.65 46
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 29,688 139,958.82 200
ACST ACASTI PHARMA INC CL A COM 35,775 97,387.45 42
ACU AURORA SOLAR TECHNOLOGIES INC 51,152 3,581.40 2
AD ALARIS ROYALTY CORP COM 7,755 169,916.13 84
AD.DB ALARIS ROYALTY CORP 5.50 PCT D 28,000 27,926.00 22
ADE ADEX MINING INC COM 402,000 2,010.00 4
ADN ACADIAN TIMBER CORP COM 450 7,516.64 6
ADW.A ANDREW PELLER LTD CL A NON-VTG 13,637 170,683.43 70
ADZ ADAMERA MINERALS CORP COM 464 9.28 2
AEC ANFIELD ENERGY INC COM 570 59.15 2
AEM AGNICO EAGLE MINES LTD COM 18,142 1,420,912.35 187
AEZS AETERNA ZENTARIS INC COM 3 4.02 1
AFE AFRICA ENERGY CORP COM 450 128.25 1
AFN AG GROWTH INTERNATIONAL INC CO 5,490 244,444.39 49
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 81,000 81,798.80 3
AGC AMARILLO GOLD CORP COM 200 42.5 2
AGF.B AGF MANAGEMENT LTD CL B COM NO 388 2,232.60 5
AGG AFRICAN GOLD GROUP INC COM 3,284 1,128.40 3
AGI ALAMOS GOLD INC COM CL A 8,044 57,052.68 64
AGRA AGRAFLORA ORGANICS INTERNATION 888,354 148,545.79 47
AHG ALTERNATE HEALTH ORD SHS AT XC 500 77.5 1
AI ATRIUM MORTGAGE INVESTMENT COR 558 7,756.18 12
AIF ALTUS GROUP LTD COM 7,690 270,667.07 69
AIM AIMIA INC COM 674 2,482.41 11
AIM.PR.A AIMIA INC PFD CUM RATE RESET S 300 5,193.00 3
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 100 1,983.00 1
AIS AIS RESOURCES LTD COM 500 32.5 1
AJX AGJUNCTION INC COM 434 159.92 2
AKG ASANKO GOLD INC COM 37 39.22 1
AKT.A AKITA DRILLING LTD CL A NON-VT 14,000 14,770.00 2
AKU AKUMIN INC COM 9,459 39,167.86 28
AKU.U AKUMIN INC COM 5,765 17,796.70 43
AL ALX URANIUM CORP COM 783 27.405 2
ALA ALTAGAS LTD COM 156,542 3,176,743.95 838
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 235 3,531.80 3
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 450 6,763.50 3
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 300 5,761.00 3
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 100 1,698.00 1
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 1,355 32,025.25 11
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 1,285 28,531.55 7
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 995 19,179.90 5
ALB ALLBANC SPLIT CORP II CL A CAP 75 2,118.75 1
ALC ALGOMA CENTRAL CORP 700 9,345.00 1
ALC.DB.A ALGOMA CENTRAL CORP 5.25 PCT D 2,000 2,090.20 2
ALEF ALEAFIA HEALTH INC COM 45,589 33,826.71 67
ALO ALIO GOLD INC COM 500 392.5 1
ALS ALTIUS MINERALS CORP COM 719 7,968.68 9
ALYA ALITHYA GROUP INC COM CL A SUB 8,375 29,167.07 29
AMC ARIZONA METALS CORP COM 333 128.205 1
AMK AMERICAN CREEK RESOURCES LTD C 100 6.5 1
AMM ALMADEN MINERALS LTD COM 2,166 1,320.42 5
AMPD AMPD VENTURES ORD SHS AT XCNQ 1,001 564.57 4
AMX AMEX EXPLORATION INC COM 10,291 11,322.14 4
AMZ AZUCAR MINERALS LTD COM 1,159 224.205 4
AN ARENA MINERALS INC COM 1,550 62.0 2
ANX ANACONDA MINING INC COM 5 1.05 1
ANZ ALIANZA MINERALS LTD COM 909 49.995 1
AOI AFRICA OIL CORP COM 908 1,162.93 12
AOT ASCOT RESOURCES LTD COM 200 104.0 1
AP.UN ALLIED PROPERTIES REAL ESTATE 34,414 1,847,029.25 218
APHA APHRIA INC COM 116,990 698,066.92 302
APLI APPILI THERAPEUTICS INC COM 2,000 900.0 2
APP GLOBAL CANNABIS APPLICATIONS O 1,238 37.14 5
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 224 2,553.81 8
APS APTOSE BIOSCIENCES INC COM 201 649.22 2
APX APEX RESOURCES INC COM 5,091 1,060.07 6
AQN ALGONQUIN POWER & UTILITIES CO 211,979 3,833,666.71 971
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 475 8,972.50 5
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 254 4,954.24 3
AQS AEQUUS PHARMACEUTICALS INC COM 342 54.72 1
AR ARGONAUT GOLD INC COM 22,773 41,723.56 45
ARE AECON GROUP INC COM 122,299 2,288,834.72 390
AREV AREV BRANDS INTERNATIONAL ORD 449 35.92 1
ARG AMERIGO RESOURCES LTD COM 1,233 622.98 9
ARTG ARTEMIS GOLD INC COM 135 151.8 3
ARU AURANIA RESOURCES LTD ORD SHS 100 256.0 2
ARX ARC RESOURCES LTD COM 119,693 766,940.66 323
ASG AURORA SPINE CORP COM 3,500 1,327.50 2
ASP ACERUS PHARMACEUTICALS CORP CO 812 69.02 1
ASR ALACER GOLD CORP COM 83,940 552,317.46 298
AT ACUITYADS HOLDINGS INC COM 5,919 6,859.30 14
ATA ATS AUTOMATION TOOLING SYSTEM 5,399 108,025.48 55
ATC ATAC RESOURCES LTD COM 44 8.14 1
ATD.A ALIMENTATION COUCHE TARD INC 234 9,556.50 4
ATD.B ALIMENTATION COUCHE TARD INC S 226,641 9,208,728.46 769
ATE ANTIBE THERAPEUTICS INC COM 26,600 11,434.00 5
ATH ATHABASCA OIL CORP COM 37,232 14,374.74 26
ATP ATLANTIC POWER CORP COM 213 681.47 3
ATU ALTURA ENERGY INC COM 102 31.08 3
ATY ATICO MINING CORP COM 12,200 3,007.25 9
ATZ ARITZIA INC SUB VOTG SHS 14,845 284,883.16 109
AU AURION RESOURCES LTD COM 6,066 10,169.56 4
AUG AURYN RESOURCES INC COM 970 1,751.20 5
AUMB 1911 GOLD CORP COM 7,562 1,869.89 2
AUMN GOLDEN MINERALS CO COM 100 28.0 1
AUN AURCANA CORP COM 262 58.95 2
AUP AURINIA PHARMACEUTICALS INC CO 3,134 22,099.24 33
AUSA AUSTRALIS CAPITAL ORD SHS AT X 2,127 1,207.55 35
AVCN AVICANNA INC COM 129 410.22 2
AVL AVALON ADVANCED MATERIALS INC 360 18.0 1
AW.UN A & W REVENUE ROYALTIES INCOME 3,743 143,151.49 39
AX.PR.A ARTIS REIT PFD UNIT SER A 2,300 53,769.00 4
AX.PR.I ARTIS REIT PFD UNITS SER I 500 12,815.00 4
AX.UN ARTIS REAL ESTATE INVESTMENT T 34,078 396,432.42 135
AXE ACCELEWARE LTD COM 10,000 1,250.00 1
AXM AXMIN INC COM 650 193.25 2
AXU ALEXCO RESOURCE CORP COM 17,709 40,905.44 43
AYR.A AYR STRATEGIES INC SUBORDINATE 4,567 51,375.47 15
AYR.WT AYR STRATEGIES INC EQUITY WARR 70 196.0 1
AZM AZIMUT EXPLORATION INC COM 4,400 1,996.00 2
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 930 14,763.20 4
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 100 1,809.00 1
AZZ AZARGA URANIUM CORP COM CL A 682 104.7 3
BABY ELSE NUTRITION HOLDINGS INC CO 7,890 2,856.80 6
BAD BADGER DAYLIGHTING LTD COM 19,888 677,451.51 180
BAM.A BROOKFIELD ASSET MANAGEMENT IN 218,763 16,538,784.86 736
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 3,781 74,636.97 12
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 720 13,060.20 3
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 255 5,632.25 2
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 440 9,823.60 3
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 1,340 22,177.20 5
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 1,500 27,233.00 5
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 2,192 39,287.37 7
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 2,067 53,409.62 11
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 2,100 54,347.00 8
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 971 24,227.81 6
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 439 4,826.90 4
BAM.PR.C BROOKFIELD ASSET MGMT INC 2,390 26,547.00 6
BAM.PR.E BROOKFIELD ASSET MGMT INC 97 1,552.00 1
BAM.PR.G BROOKFIELD ASSET MGMT INC 100 1,477.00 1
BAM.PR.K BROOKFIELD ASSET MGMT INC 1,710 19,137.30 9
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 200 4,382.00 1
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 600 13,014.00 5
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 2,451 38,129.13 7
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 7,700 119,423.00 17
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 1,653 22,361.90 7
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 1,800 34,632.00 7
BAMM BODY AND MIND ORD SHS AT XCNQ 3,080 2,957.60 2
BANC BANKERS COBALT CORP COM 871 13.065 1
BAR BALMORAL RESOURCES LTD COM 26,384 6,198.05 6
BARI BARRIAN MINING CORP COM 353 54.015 2
BB BLACKBERRY LTD COM 44,555 327,274.02 203
BBB BRIXTON METALS CORP COM 1,000 195.0 1
BBD.A BOMBARDIER INC CL A COM 429 866.26 24
BBD.B BOMBARDIER INC CL B COM 851,080 1,691,722.21 989
BBD.PR.B BOMBARDIER INC 200 2,032.00 1
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 800 14,980.00 4
BBL.A BRAMPTON BRICK LTD CL A SUB VT 400 2,556.00 1
BBM BLUEBERRIES MEDICAL ORD SHS AT 22,365 2,775.15 7
BBU.UN BROOKFIELD BUSINESS PARTNERS L 12,348 658,863.03 130
BCB COTT CORP COM 10,412 178,591.97 70
BCE BCE INC COM 97,232 6,236,062.14 831
BCE.PR.A BCE INC 900 13,786.00 5
BCE.PR.B BCE INC PFD 1ST SER AB 7,950 121,490.00 7
BCE.PR.C BCE INC 950 15,175.00 6
BCE.PR.D BCE INC PFD 1ST SER AD 2,500 38,126.00 12
BCE.PR.E BCE INC PFD 1ST SER AE 2,915 44,395.30 9
BCE.PR.F BCE INC PFD 1ST SER AF 1,050 15,734.00 9
BCE.PR.G BCE INC PFD 1ST SER AG 231 3,349.57 3
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 5,030 76,655.50 5
BCE.PR.I BCE INC PFD 1ST SER AI 367 5,300.81 4
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 105 1,598.15 2
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 8,245 111,112.00 18
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 2,500 33,557.00 5
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 800 11,280.00 1
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 400 5,746.00 1
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 9,415 182,485.10 17
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 2,485 45,056.30 8
BCE.PR.R BCE INC 900 13,605.00 4
BCE.PR.S BCE INC 6,273 95,426.71 5
BCE.PR.Z BCE INC 850 12,988.50 2
BCI NEW LOOK VISION GROUP INC COM 6,178 200,765.50 7
BCM BEAR CREEK MINING CORP COM 4,100 9,640.00 8
BCU BELL COPPER CORP COM 375 20.625 1
BDIV BROMPTON GLOBAL DIVIDEND GROWT 20 412.4 1
BDT BIRD CONSTRUCTION INC COM 21,275 139,884.82 52
BE BELEAVE ORD SHS AT XCNQ 23,836 784.98 10
BEE BEE VECTORING TECHNOLOGIES INT 3,498 1,570.24 14
BEI.UN BOARDWALK REAL ESTATE INVESTEM 8,135 363,630.90 73
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 600 14,144.00 4
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 100 2,570.00 1
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 10 233.7 1
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 1,492 33,608.72 7
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 279 7,074.15 3
BEP.UN BROOKFIELD RENEWABLE PARTNERS 35,112 2,060,050.88 338
BES BRAILLE ENERGY SYSTEMS INC COM 100,000 1,500.00 1
BEV BEVCANNA ENTERPRISES ORDS SHS 1,195 549.7 5
BGF BEAUCE GOLD FIELDS INC COM 460 52.9 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 125 937.75 2
BGM BARKERVILLE GOLD MINES LTD COM 382 156.62 1
BGU BRISTOL GATE CONCENTRATED US E 144 3,848.70 4
BHC BAUSCH HEALTH COMPANIES INC CO 41,172 1,486,201.22 327
BHNG BHANG ORD SHS AT XCNQ 30 3.6 1
BHS BAYHORSE SILVER INC COM 500 45.0 1
BILZ IGNITE INTERNATIONAL BRANDS SU 1,288 2,510.70 11
BIO BIOME GROW ORD SHS AT XCNQ 6,000 1,650.00 2
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 360 7,257.60 4
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 60 1,521.00 1
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 1,224 31,077.00 11
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 425 9,945.00 5
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 4,500 103,390.00 14
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 1,466 33,593.10 8
BIP.UN BROOKFIELD INFRASTRUCTURE PART 66,357 4,496,107.03 483
BIR BIRCHCLIFF ENERGY LTD COM 11,026 24,250.87 16
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 600 14,592.00 2
BITF BITFARMS LTD COM 840 495.57 10
BITK BLOCKCHAINK2 CORP COM 4,000 580.0 1
BK CANADIAN BANC CORP CL A COM 2,149 22,596.35 10
BKI BLACK IRON INC COM 51,593 4,130.40 2
BKL.F INVESCO SENIOR LOAN INDEX ETF 28 512.12 1
BKX BNK PETROLEUM INC COM 300 38.0 2
BLDP BALLARD POWER SYSTEMS INC COM 12,752 106,301.72 45
BLGV BELGRAVIA CAPITAL INTERNATIONA 84,000 840.0 5
BLO CANNABIX TECHNOLOGIES INC ORD 28,565 13,856.00 8
BLOK BLOCK ONE CAPITAL INC COM 2,279 68.37 3
BLU BELLUS HEALTH INC COM 884 6,830.06 7
BLX BORALEX INC CL A COM 40,264 941,856.52 193
BMK MACDONALD MINES EXPLORATIONS L 750 61.325 3
BMO BANK OF MONTREAL QUE COM 71,552 7,176,939.49 801
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 840 21,379.60 3
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 1,200 26,502.00 6
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 3,600 76,227.00 9
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 6,772 135,369.84 15
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 2,000 49,401.00 4
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 200 4,765.00 2
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 7,800 137,326.00 16
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 3,219 54,791.50 14
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 2,500 42,999.00 11
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 2,738 51,568.62 9
BNCH BENCHMARK METALS INC COM 55 17.3 2
BNE BONTERRA ENERGY CORP COM 13,175 39,667.64 22
BNG BENGAL ENERGY LTD COM 800 60.0 1
BNP BONAVISTA ENERGY CORP COM 3,511 1,811.92 12
BNS BANK OF NOVA SCOTIA COM 101,030 7,688,334.35 908
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 2,026 52,108.91 12
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 100 2,428.00 1
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 605 15,720.83 5
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 900 22,899.00 6
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 6,083 118,360.56 21
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 100 2,465.00 1
BOLT PACIFIC RIM COBALT ORD SHS AT 300 42.0 1
BOS AIRBOSS OF AMERICA CORP COM 900 6,793.00 6
BOSS YIELD GROWTH ORD SHS AT XCNQ 400 116.0 2
BPF.UN BOSTON PIZZA ROYALTIES INCOME 13,544 195,992.99 53
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 1,880 32,544.40 11
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 471 12,310.67 6
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 4,886 112,136.84 12
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 900 19,408.00 4
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 1,000 20,590.00 4
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 4,950 81,408.50 12
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 3,600 59,332.50 5
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 2,000 35,706.00 5
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 771 14,773.65 6
BPO.PR.X BROOKFIELD OFFICE PROPERTIES I 100 1,066.00 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 32,947 827,028.90 210
BQE BQE WATER INC COM 500 4,205.00 1
BRAG BRAGG GAMING GROUP INC COM 119,267 24,713.84 6
BRC BLACKROCK GOLD CORP COM 23,900 6,210.00 3
BRE BRIDGEMARQ REAL ESTATE SERVICE 1,114 16,979.05 7
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 1,230 18,943.10 5
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 2,200 34,522.00 8
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 1,600 26,924.00 7
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 2,400 50,796.00 7
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 400 8,545.00 2
BRZ BEARING LITHIUM CORP COM CL A 282 42.37 2
BSK BLUE SKY URANIUM CORP COM 200 23.0 1
BSX BELO SUN MINING CORP COM 2,621 1,180.65 10
BTB.UN BTB REAL ESTATE INVESTMENT TRU 902 4,360.66 24
BTE BAYTEX ENERGY CORP COM 228,406 376,977.30 184
BTO B2GOLD CORP COM 245,776 1,141,735.90 491
BTR BONTERRA RESOURCES INC COM 8,194 16,689.74 16
BTT BITTEROOT RESOURCES LTD COM 500 10.0 1
BTU BTU METALS CORP COM 150 14.25 1
BU BURCON NUTRASCIENCE CORP COM 61,527 61,275.72 105
BUS GRANDE WEST TRANSPORTATION GRO 818 427.14 6
BUZZ PHARMADRUG ORD SHS AT XCNQ 860 34.4 1
BVA BRAVADA GOLD CORP COM 240 15.6 1
BXF CI FIRST ASSET 1-5 YEAR LAD GO 85 874.65 1
BXR BLUE RIVER RESOURCES LTD COM 300,000 1,500.00 1
BYD.UN BOYD GROUP INCOME FUND TRUST U 48,102 9,097,536.55 196
BYL BAYLIN TECHNOLOGIES INC COM 2,489 4,727.04 12
BYL.DB BAYLIN TECHNOLOGIES INC 6.5 PC 10,000 9,299.00 1
C CONTACT GOLD INC COM 5 0.875 1
CAE CAE INC COM 41,057 1,468,140.00 387
CAGG WISDOMTREE YIELD ENHANCED CAN 606 30,642.99 9
CAGS WISDOMTREE YIELD ENHANCED CAN 2,500 123,275.00 1
CAL CALEDONIA MINING CORP PLC ORD 700 7,518.00 7
CANB CANADABIS CAPITAL INC COM 2,000 370.0 2
CANN HERITAGE CANNABIS HOLDINGS ORD 2,964 893.19 10
CAR.UN CANADIAN APARTMENT PROPERTIES 80,707 4,332,719.83 364
CAS CASCADES INC COM 19,764 259,596.05 98
CBDN CBD GLOBAL SCIENCES ORD SHS AT 780 550.5 5
CBDT EMPOWER CLINICS INC ORD SHS AT 521 26.05 2
CBH ISHARES 1-10 YR LADDERED CORP 328 6,175.09 8
CBIS CANNABIS ONE HOLDINGS ORD SHS 350 56.0 1
CBLU CLEAR BLUE TECHNOLOGIES INTL I 70 9.8 1
CBO ISHARES 1-5 YR LADDERED CORP B 686 12,752.31 20
CCA COGECO COMMUNICATIONS INC SUB- 9,639 1,098,788.08 120
CCHW COLUMBIA CARE ORD SHS AT NEOE 1,672 6,396.75 6
CCL.A CCL INDUSTRIES INC CL A VTG 400 21,973.00 4
CCL.B CCL INDUSTRIES INC CL B NON VT 182,264 9,974,533.36 860
CCO CAMECO CORP COM 46,782 579,986.37 190
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 50 1,220.00 1
CCW CANADA COBALT WORKS INC COM 663 260.885 7
CCX CANADIAN CRUDE OIL INDEX ETF C 2 20.76 1
CD CANTEX MINE DEVELOPMENT CORP C 3,659 5,026.48 9
CDAY CERIDIAN HCM HOLDING INC COM 2,350 167,117.10 18
CDB CORDOBA MINERALS CORP COM 51,000 2,295.00 1
CDC CADILLAC VENTURES INC COM 888 4.44 1
CDH CORRIDOR RESOURCES INC COM 140 109.2 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,181 33,184.64 29
CEF SPROTT PHYSICAL GOLD AND SILVE 1,555 28,961.05 8
CEF.U SPROTT PHYSICAL GOLD AND SILVE 40 560.8 1
CEM CONSTANTINE METAL RESOURCES LT 4,005 781.0 2
CERV CERVUS EQUIPMENT CORP COM 1,587 12,697.23 9
CET CATHEDRAL ENERGY SERVICES LTD 295 67.85 1
CEU CES ENERGY SOLUTIONS CORP COM 56,504 100,780.66 96
CEW ISHARES EQUAL WEIGHT BANC & LI 304 4,163.58 7
CF CANACCORD GENUITY GROUP INC CO 6,483 31,683.80 58
CF.PR.C CANACCORD GENUITY GROUP INC 1S 144 2,395.88 2
CFF CONIFEX TIMBER INC COM 300 120.0 1
CFP CANFOR CORP NEW COM 17,943 286,456.60 97
CFW CALFRAC WELL SERVICES LTD COM 5,399 6,101.06 6
CFX CANFOR PULP PRODUCTS INC COM 4,020 34,580.22 40
CG CENTERRA GOLD INC COM 70,856 774,524.33 255
CGAA CI FIRST ASSET GLOBAL ASSET AL 101 2,077.03 2
CGG CHINA GOLD INTERNATIONAL RESOU 24,040 24,164.40 130
CGI CANADIAN GENERAL INVESTMENTS L 455 10,991.55 3
CGL ISHARES GOLD BULLION ETF HEDGE 3,646 44,825.26 19
CGL.C ISHARES GOLD BULLION ETF NON-H 81 1,361.09 4
CGLD CORE GOLD INC COM 450 110.25 1
CGM CALIFORNIA GOLD MINING ORD SHS 4,000 1,740.00 1
CGN COGNETIVITY NEUROSCIENCES ORD 1,000 230.0 1
CGO COGECO INC 6,971 724,595.92 51
CGOC CANNABIS GROWTH OPPORTUNITY OR 100 113.0 1
CGOC.WT CANNABIS GROWTH OPPORTUNITY EQ 2,000 30.0 1
CGP CORNERSTONE CAP RES INC COM 500 995.0 1
CGR ISHARES GLOBAL REAL ESTATE IND 208 6,506.27 4
CGRO CITATION GROWTH ORD SHS AT XCN 800 298.25 3
CGX CINEPLEX INC COM 223,812 5,135,675.32 279
CGXF CI FIRST ASSET GOLD GIANTS COV 780 9,207.00 2
CGY CALIAN GROUP LTD COM 1,000 36,515.00 4
CHB ISHARES US HIGH YIELD FIXED IN 228 4,172.18 3
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 4,000 4,037.60 3
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 38,000 35,431.20 1
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 3,000 2,690.90 3
CHE.DB.E CHEMTRADE LOGISTICS IF 6.50 PC 1,000 969.9 1
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 33,761 370,822.55 168
CHEM CANADIAN ENERGY MATERIALS CORP 50 1.75 2
CHH CENTRIC HEALTH CORP COM 800 127.5 4
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 1,091 229.61 5
CHP.UN CHOICE PROPERTIES REIT UNITS 91,334 1,218,045.31 471
CHR CHORUS AVIATION INC VOTG AND V 49,232 399,247.25 135
CHV CANADA HOUSE WELLNESS GROUP OR 100,000 4,500.00 6
CHW CHESSWOOD GROUP LTD COM 10,117 99,134.84 58
CIA CHAMPION IRON LTD ORD SHS 157,762 256,590.78 122
CIC CI FIRST ASSET CANBANC INCOME 195 2,291.25 3
CIE ISHARES INTERNATIONAL FUNDAMEN 2,166 43,054.28 5
CIF ISHARES GLOBAL INFRASTRUCTURE 56 1,550.12 2
CIGI COLLIERS INTERNATIONAL GROUP I 10,671 986,691.30 95
CIU.PR.A CU INC PFD 800 17,168.00 2
CIU.PR.C CU INC PFD CUM RED SER 4 2,200 28,642.00 2
CIX CI FINANCIAL CORP COM 38,275 803,855.18 204
CJ CARDINAL ENERGY LTD COM 2,256 4,597.83 15
CJ.DB CARDINAL ENERGY LTD 5.50 PCT D 2,000 1,985.20 2
CJR.B CORUS ENTERTAINMENT INC CL B C 49,900 279,500.50 169
CJT CARGOJET INC COM AND VAR VOTG 5,157 506,672.75 81
CJT.DB.C CARGOJET INC 4.65 PCT DEBS 12,000 20,208.00 1
CJT.DB.D CARGOJET INC 5.75 PCT DEBS 6,000 6,175.80 6
CJT.DB.E CARGOJET INC 5.75 PCT DEBS 48,000 50,155.20 5
CKE CHINOOK ENERGY INC COM 994 54.67 1
CKG CHESAPEAKE GOLD CORP 166 489.76 2
CKI CLARKE INC COM 1,189 14,912.86 4
CL CRESCO LABS SUBORDINATE VOTING 111,669 879,725.77 394
CLF ISHARES 1-5 YR LADDERED GOVT B 2,325 41,525.37 12
CLG ISHARES 1-10 YR LADDERED GOVT 545 10,089.04 12
CLIQ ALCANNA INC COM 829 3,524.65 10
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 10,000 9,424.00 1
CLM CRYSTAL LAKE MINING CORP COM 26,000 2,730.00 1
CLR CLEARWATER SEAFOODS INC COM 50 253.0 1
CLS CELESTICA INC SUB VTG COM 3,422 36,363.08 39
CLV CANOE MINING VENTURES CORP COM 98 12.25 1
CLZ CANASIL RESOURCES INC COM 600 36.0 1
CM CANADIAN IMPERIAL BANK OF COMM 46,530 5,318,129.34 478
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 2,703 44,952.31 10
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 2,675 43,960.50 7
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 6,650 120,617.50 20
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CM.PR.T CANADIAN IMPERIAL BK OF COM PF 2,020 48,097.00 6
CM.PR.Y CANADIAN IMPERIAL BK OF COMMER 54 1,337.58 1
CMC CIELO WASTE SOLUTIONS ORD SHS 19,126 1,485.08 5
CMG COMPUTER MODELLING GROUP LTD C 9,624 74,426.38 41
CMI C-COM SATELLITE SYSTEMS INC 1,000 1,660.00 1
CML CANICKEL MINING LTD COM 125 10.0 1
CMMC COPPER MOUNTAIN MINING CORP C 800 488.06 3
CMR ISHARES PREMIUM MONEY MARKET E 34,020 1,702,031.73 23
CNE CANACOL ENERGY LTD COM 8,484 40,256.56 7
CNL CONTINENTAL GOLD INC COM 109,332 466,692.07 503
CNNA CANNAONE TECHNOLOGIES ORD SHS 1,934 1,038.70 3
CNQ CANADIAN NATURAL RESOURCES LTD 215,933 7,954,228.40 1076
CNR CANADIAN NATIONAL RAILWAY CO C 51,329 6,335,125.09 665
CNTR CENTR BRANDS ORD SHS AT XCNQ 1,500 885.0 2
CNX CALLINEX MINES INC COM 70 73.5 1
CO INTERNATIONAL COBALT ORD SHS A 800 12.0 1
COBC COBALT BLOCKCHAIN INC COM 600 27.0 1
CODE CODEBASE VENTURES ORD SHS AT X 1,806 45.15 2
COL COPPER NORTH MINING CORP COM 30 0.6 1
COMM BMO GLOBAL COMMUNICATIONS INDE 90 2,122.10 2
COP CORO MINING CORP COM 100 8.5 1
CORP EXEMPLAR INVESTMENT GRADE FUND 8,000 160,000.00 1
CORV CORREVIO PHARMA CORP COM 200 618.0 1
COT COTINGA PHARMACEUTICALS INC CO 500 45.0 1
COV COVALON TECHNOLOGIES LTD 200 382.0 1
COW ISHARES GLOBAL AGRICULTURE IND 2,532 107,403.87 11
CP CANADIAN PACIFIC RAILWAYS CO C 29,934 9,427,325.13 438
CPD ISHARES S&P/TSX CDN PREFERRED 14,449 175,094.03 40
CPG CRESCENT POINT ENERGY CORP COM 147,842 773,704.67 373
CPH CIPHER PHARMS INC COM 27,510 33,779.70 7
CPI CONDOR PETROLEUM INC COM 856 264.83 3
CPL COPPER LAKE RESOURCES LTD COM 1,000,000 10,000.00 5
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 515 203.425 2
CPX CAPITAL POWER CORP COM 18,782 602,345.65 207
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 100 1,214.00 1
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 500 9,215.00 3
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 100 1,739.00 1
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 1,900 49,302.00 5
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 1,265 32,670.55 6
CPX.PR.K CAPITAL POWER CORP CUM MIN RAT 500 12,707.00 4
CQE CEQUENCE ENERGY LTD COM 111 21.09 2
CQR CONQUEST RESOURCES INC COM 500 10.0 1
CR CREW ENERGY INC COM 31,561 14,850.36 10
CRDL CARDIOL THERAPEUTICS INC COM C 500 1,443.50 5
CRE CRITICAL ELEMENTS LITHIUM CORP 218,222 134,658.20 15
CRFT PASHA BRANDS ORD SHS AT XCNQ 300 57.0 2
CRL CARL DATA SOLUTIONS INC ORD SH 170 28.9 1
CRON CRONOS GROUP INC COM 53,401 528,254.74 271
CROP CROP INFRASTRUCTURE ORD SHS AT 500 8.75 2
CRQ ISHARES CANADIAN FUNDAMENTAL I 5 82.15 1
CRR.UN CROMBIE REAL ESTATE INVESTMENT 1,058 16,626.51 15
CRT.UN CT REIT UNITS 2,444 36,961.52 26
CRUZ CRUZ COBALT ORD SHS AT XCNQ 500 17.5 1
CRWN CROWN CAPITAL PARTNERS INC COM 500 3,770.00 1
CRYP CRYPTOBLOC TECHNOLOGIES ORD SH 20 0.2 1
CS CAPSTONE MINING CORP COM 7,268 4,363.48 15
CSAV CI FIRST ASSET HIGH INTEREST S 22,117 1,107,172.48 13
CSD ISHARES SHORT DURATION HIGH IN 167 2,924.86 2
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 265 3,276.60 3
CSH.UN CHARTWELL RETIREMENT RESIDENCE 5,480 78,935.40 77
CSI CHEMESIS INTERNATIONAL ORD SHS 40 17.0 1
CSM CLEARSTREAM ENERGY SERVICES IN 900 49.5 2
CSU CONSTELLATION SOFTWARE INC COM 10,316 13,589,641.99 185
CSW.A CORBY SPIRIT AND WINE LTD COM 3,420 53,296.14 26
CSW.B CORBY SPIRIT AND WINE LTD COM 270 4,074.70 3
CTA CENTAURUS ENERGY INC COM 153 13.13 2
CTC CANADIAN TIRE LTD COM 60 12,192.00 2
CTC.A CANADIAN TIRE LTD CL A CUM NON 51,304 7,962,540.85 323
CTS CONVERGE TECHNOLOGY SOLUTIONS 100 94.0 1
CU CANADIAN UTILITIES LTD CL A CO 26,543 1,044,853.84 256
CU.PR.C CANADIAN UTILITIES LTD CUM RED 3,700 63,344.00 12
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 19 437.0 2
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 1,125 24,116.25 4
CU.PR.G CANADIAN UTILITIES LTD CUM RED 101 2,140.18 2
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 112 2,849.88 2
CU.X CANADIAN UTILITIES LTD CL B CO 1,200 47,388.00 2
CUB CUBICFARM SYSTEMS CORP COM 6 2.28 1
CUC CARUBE COPPER CORP COM 16 0.72 1
CUD ISHARES US DIVIDEND GROWERS ID 373 16,756.36 7
CUDA CUDA OIL AND GAS INC COM 72 30.6 1
CUF.UN COMINAR REAL ESTATE INVESTMENT 42,428 589,969.77 206
CURA CURALEAF HOLDINGS ORD SHS AT X 41,311 275,698.76 135
CUSP.P CUSPIS CAPITAL LTD COM 420 56.7 1
CVB COMPASS GOLD CORP COM 827 323.255 3
CVD ISHARES CONVERTIBLE BOND INDEX 2,021 37,326.69 3
CVE CENOVUS ENERGY INC COM 152,987 1,865,069.93 341
CVV CANALASKA URANIUM LTD COM 250 32.5 1
CWB CANADIAN WESTERN BANK EDMONTON 46,435 1,606,360.87 124
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 39 674.7 2
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 1,200 31,078.00 6
CWB.PR.D CANADIAN WESTERN BANK PFD NON 300 7,783.00 3
CWEB CHARLOTTES WEB HLDGS INC COM 137,103 1,714,093.47 641
CWL CALDWELL PARTNERS INTERNATIONA 50 63.0 1
CWO ISHARES EMERGING MARKETS FUNDA 920 33,833.06 8
CWV CROWN POINT ENERGY INC COM 46 28.98 1
CWW ISHARES GLOBAL WATER INDEX ETF 125 4,811.21 4
CWX CANWEL BUILDING MATERIALS GROU 7,908 40,609.22 33
CXB CALIBRE MINING CORP COM 310 259.3 3
CXF CI FIRST ASSET CANADIAN CONVER 50 493.5 1
CXI CURRENCY EXCHANGE INTERNATIONA 10 175.5 1
CXN CHALICE GOLD MINES LTD ORD SHS 76 11.78 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 3,284 2,268.71 12
CYB CYMBRIA CORP CL A NON-VTG 1,186 65,008.24 8
CYBR EVOLVE CYBER SECURITY INDEX FU 109 3,088.27 3
CYBR.B EVOLVE CYBER SECURITY INDEX FU 508 15,876.24 3
CYH ISHARES GLOBAL MONTHLY DIV IND 942 19,308.05 10
CZC COPPER REEF MINING ORD SHS AT 55,000 1,650.00 2
CZO CEAPRO INC COM 2,350 809.0 2
CZR CRUZSUR ENERGY CORP COM 52 11.18 1
D.UN DREAM OFFICE REIT UNITS SER A 18,226 532,626.28 136
DAN ARIANNE PHOSPHATE INC COM 6,400 2,048.00 3
DANC DESJARDINS ALT LONG/SHORT EQUI 15 310.35 1
DC.A DUNDEE CORP CL A SUB VTG 1,185 1,053.35 6
DC.PR.D DUNDEE CORP CUM FLTG RATE 1ST 86 1,204.00 1
DCBO DOCEBO INC COM 954 15,291.55 11
DCM DATA COMMUNICATIONS MANAGEMENT 2,933 1,353.85 7
DEE DELPHI ENERGY CORP COM 1,271 70.16 9
DEF DEFIANCE SILVER CORP COM 450 90.25 2
DEX ALMADEX MINERALS LTD COM 3,104 738.92 4
DF DIVIDEND 15 SPLIT CORP II CL A 1,500 7,660.00 3
DFLY DRAGANFLY ORD SHS AT XCNQ 250 162.5 1
DFN DIVIDEND 15 SPLIT CORP CL A SH 1,571 13,259.82 9
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 2,060 21,063.70 3
DG DIXIE GOLD INC COM 666 19.98 1
DGC DETOUR GOLD CORP COM 27,076 523,369.37 200
DGR WISDOMTREE U.S. QUALITY DIVIDE 275 7,738.00 2
DGR.B WISDOMTREE U.S. QUALITY DIV GR 25 734.25 1
DGRC WISDOMTREE CANADA QUALITY DIV 195 5,558.64 10
DGS DIVIDEND GROWTH SPLIT CORP CL 310 1,590.46 8
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 5,130 52,573.10 7
DHX DHX MEDIA LTD COM AND VAR VTG 327,466 561,902.08 385
DHX.RT DHX MEDIA LTD RT EX 11/15/19 4,092,653 43,530.06 190
DIAM STAR DIAMOND CORP COM 26,200 5,110.00 2
DII.B DOREL INDUSTRIES INC CL B SUB 9,227 45,878.38 51
DIR.UN DREAM INDUSTRIAL REIT UNITS 16,443 222,837.79 117
DISC BMO GLOBAL CONSUMER DISCR HED 96 2,409.50 2
DIV DIVERSIFIED ROYALTY CORP COM 363 1,142.15 14
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 779 12,776.14 6
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 1,711 411.925 7
DJI DAJIN RESOURCES CORP COM 666 23.31 1
DLR HORIZON US DOLLAR CURRENCY ETF 10,166 136,795.99 30
DLR.U HORIZON U.S. DOLLAR CURRENCY E 20,584 209,090.65 33
DLS DEALNET CAPITAL CORP COM 450 31.5 2
DML DENISON MINES CORP COM 23,500 13,982.50 11
DN DELTA 9 CANNABIS INC COM 1,874 1,012.41 23
DNG DYNACOR GOLD MINES INC COM 40 61.2 2
DOL DOLLARAMA INC COM 76,539 3,566,651.81 570
DOO BRP INC SUB VTG SHS COM 59,000 3,654,734.17 316
DOS DIOS EXPLORATION INC COM 52,000 2,340.00 3
DPM DUNDEE PRECIOUS METALS INC COM 571,414 2,391,760.13 211
DQD WISDOMTREE U.S. QUALITY DIV GR 64 1,862.51 2
DQI WISDOMTREE INTL QUALITY DIV GR 114 2,823.78 2
DR MEDICAL FACILITIES CORP COM 5,331 25,834.92 63
DR.DB.A MEDICAL FACILITIES CORP 5.90 P 17,000 17,001.70 5
DRA.UN DREAM HARD ASSET ALTERNATIVES 120 918.0 2
DRG.UN DREAM GLOBAL REIT UNITS 464,887 7,779,938.72 259
DRM DREAM UNLIMITED CORP CL A SUB 17,436 192,111.06 49
DRM.PR.A DREAM UNLIMITED CORP FIRST PRE 6,702 48,589.37 6
DRT DIRTT ENVIRONMENTAL SOLUTIONS 75,215 335,761.09 200
DSG DESCARTES SYSTEMS GROUP INC CO 12,580 667,387.65 86
DST DUNDEE SUSTAINABLE TECHNOLOGIE 516 9.395 2
DSV DISCOVERY METALS CORP COM 12,632 5,728.74 3
DV DOLLY VARDEN SILVER CORP COM 252 70.965 2
DVI DUNNEDIN VENTURES INC COM 300 22.5 1
DWS DIAMOND ESTATES WINES & SPIRIT 289 65.025 1
DXB DYNAMIC ISHARES ACTIVE TACTICA 40 830.0 1
DXG DYNAMIC ISHARES ACTIVE GLOBAL 3,897 136,223.52 14
DXI DXI ENERGY INC COM 940 32.9 2
DXM CI FIRST ASSET MORNINGSTAR CAN 9 93.24 1
DXO DYNAMIC ISHARES ACTIVE CROSSOV 1,352 28,212.60 3
DXP DYNAMIC ISHARES ACTIVE PREFERR 20,467 379,946.73 50
DXU DYNAMIC ISHARES ACTIVE U.S. DI 176 6,035.34 3
DYA DYNACERT INC COM 28,844 13,731.59 13
E ENTERPRISE GROUP INC COM 334 55.11 1
EAS EAST ASIA MINERALS CORP COM 750 30.0 1
EAST EASTWEST BIOSCIENCE INC COM 316,000 11,060.00 5
EASY SPEAKEASY CANNABIS CLUB ORD SH 805 410.56 5
EAT NUTRITIONAL HIGH INTERNATIONAL 500 50.5 2
EBM EASTWOOD BIO-MEDICAL CANADA IN 800 1,616.00 1
ECA ENCANA CORP COM 636,847 3,749,798.63 842
ECF.UN EAST COAST INVESTMENT GRADE IN 584 5,363.60 2
ECM ECOLOMONDO CORP COM 5,000 1,425.00 1
ECN ECN CAPITAL CORP COM 48,651 216,732.94 219
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 400 8,565.00 3
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 694 14,474.60 4
ECO ECOSYNTHETIX INC COM 371 1,021.04 5
ECR CARTIER RESOURCES INC COM 250 35.0 1
EDR ENDEAVOUR SILVER CORP COM 24,471 76,315.44 62
EDT SPECTRAL MEDICAL INC COM 5,054 3,058.42 3
EDV ENDEAVOUR MINING CORP COM 23,372 576,288.04 180
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 250 2,017.00 2
EFN ELEMENT FLEET MANAGEMENT CORP 151,168 1,745,058.07 321
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 6,000 6,031.20 1
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 200 4,578.00 1
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 1,005 23,028.20 8
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 4,761 105,252.66 13
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 337 8,120.40 4
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 517 12,535.25 5
EFR ENERGY FUELS INC COM 8,381 22,072.02 29
EFX ENERFLEX LTD COM 13,438 160,648.70 113
EGL EAGLE ENERGY INC COM 850 12.75 1
EGLX ENTHUSIAST GAMING HOLDINGS INC 1,699 3,640.29 17
EIF EXCHANGE INCOME CORP COM 20,652 901,815.50 211
EIL EMPIRE INDUSTRIES LTD COM 20 7.8 1
EIT.UN CANOE EIT INCOME FUND TRUST UN 10,157 106,680.76 45
EL ENGAGEMENT LABS INC COM 117 4.68 2
ELD ELDORADO GOLD CORP COM 12,559 131,170.98 37
ELF E L FINL CORP LTD COM 629 461,732.00 7
ELF.PR.H E-L FINANCIAL CORP LTD FIRST P 1,000 25,150.00 1
ELO ELORO RESOURCES LTD COM 500 120.0 1
ELR EASTERN PLATINUM LTD COM 200 53.0 1
ELV INVESCO S&P EMERGING MARKETS L 82 1,562.92 1
ELXR ELIXXER LTD COM 900 40.5 1
ELY ELY GOLD ROYALTIES INC COM 1,203 453.64 4
EMA EMERA INC COM 226,620 12,067,447.37 844
EMA.PR.B EMERA INC PFD CUM FLTG RATE 1S 700 9,577.00 3
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 500 8,934.00 5
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 100 2,116.00 1
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 996 16,599.40 8
EMH EMERALD HEALTH THERAPEUTICS IN 57,306 34,488.91 64
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 100 2,585.00 1
EMP.A EMPIRE LTD CL A COM 30,027 1,039,179.80 154
EMR EMGOLD MINING CORP COM 30 1.35 1
EMX EMX ROYALTY CORP COM 100 182.5 1
ENB ENBRIDGE INC COM 264,165 13,491,534.10 1720
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 4,200 66,435.00 16
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 3,400 53,726.00 8
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 394 6,228.72 4
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 2,407 38,338.97 11
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 1,378 35,542.66 11
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 800 19,484.00 4
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 5,675 103,607.70 27
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 530 9,946.70 2
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 3,000 73,772.00 5
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 3,960 57,462.80 10
ENB.PR.C ENBRIDGE INC CUM REDEEMABLE PR 600 8,802.00 2
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 5,100 79,065.90 15
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 7,947 128,880.37 21
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 2,890 43,842.90 15
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 10,800 174,604.00 30
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 4,310 75,045.20 12
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 2,400 38,306.00 8
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 1,492 23,152.18 9
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 3,000 54,619.00 17
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 1,165 23,571.65 7
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 4,917 72,829.30 13
ENGH ENGHOUSE SYSTEMS LTD COM 6,113 237,156.27 59
ENS E SPLIT CORP COM CL A 365 5,467.05 3
ENW ENWAVE CORP COM 9,234 16,478.96 20
EOG ECO ATLANTIC OIL & GAS LTD COM 124,452 138,392.88 149
EPI ESSA PHARMA INC COM 50 313.5 1
EPY EPLAY DIGITAL ORD SHS AT XCNQ 100,000 5,000.00 1
EQB EQUITABLE GROUP INC COM 4,931 561,073.54 45
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 200 4,901.00 2
EQL INVESCO S&P 500 EQUAL WEIGHT I 221 5,003.36 7
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 101 2,155.12 2
EQTY EQUITY METALS CORP COM 500 45.0 1
EQX EQUINOX GOLD CORP COM CL A 7,226 60,166.09 46
EQX.WT EQUINOX GOLD CORP WT EX 10/06/ 3,500 857.5 2
ER EASTMAIN RESOURCES INC COM 86,930 9,367.30 7
ERC EROS RESOURCES CORP COM 30 2.25 1
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 840 4,078.55 10
ERF ENERPLUS CORP COM 50,766 437,411.98 282
ERO ERO COPPER CORP COM 7,873 150,342.81 72
ERTH EARTHRENEW ORD SHS AT XCNQ 718 61.03 2
ESI ENSIGN ENERGY SERVICES INC COM 44,341 101,365.27 88
ESM EURO SUN MINING INC COM 1,331 398.41 9
ESU EESTOR CORP COM 483 26.565 1
ET EVERTZ TECHNOLOGIES LTD COM 1,013 18,245.05 12
ETG ENTREE RESOURCES LTD COM 1,031 372.755 11
ETHI HORIZONS GLOBAL SUSTAINABILITY 45 1,331.10 1
ETI ENVIROLEACH TECHNOLOGIES ORD S 400 552.0 2
ETP FIRST TRUST GLOBAL RISK MANAGE 46 872.85 2
EVE EVE & CO INC COM 2,020 378.1 8
EVT ECONOMIC INVT TR LTD 100 10,299.00 1
EX EXPLOREX RESOURCES ORD SHS AT 50 10.0 1
EXE EXTENDICARE INC COM 2,658 22,492.24 39
EXF EXFO INC COM 25 143.25 1
EXN EXCELLON RESOURCES INC COM 1,875 1,531.65 15
EXP EXPERION HOLDINGS LTD COM 113 14.69 4
EXS EXPLOR RESOURCES INC CL A COM 25 0.625 1
F FIORE GOLD LTD 29,966 13,187.81 23
FA FOUNTAIN ASSET CORP COM 47 18.33 1
FAF FIRE & FLOWER HOLDINGS CORP CO 3,308 2,923.67 21
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 4,604 27,157.60 15
FAI CI FIRST ASSET ACTIVE UTILITY 98 1,180.66 2
FAO CI FIRST ASSET ACTIVE CREDIT E 3 28.47 1
FAP ABERDEEN ASIA-PACIFIC INCOME I 3,520 12,362.90 3
FBU CI FIRST ASSET U.S. BUYBACK IN 51 1,575.28 2
FC FIRM CAPITAL MORTGAGE INVESTME 366 5,237.33 6
FC.DB.H FIRM CAPITAL MORTGAGE 5.30 PCT 20,000 20,104.00 2
FC.DB.I FIRM CAPITAL MTG INV CORP 5.40 3,000 3,053.70 3
FCA.U FIRM CAPITAL AMERICAN REALTY P 300 2,079.00 1
FCC FIRST COBALT CORP COM 264,001 36,300.97 46
FCCD FIDELITY CANADIAN HIGH DIVIDEN 171 4,554.30 6
FCF FOUNDERS ADVANTAGE CAPITAL COR 1,150 1,218.50 2
FCID FIDELITY INTERNATIONAL HIGH DI 726 18,212.42 7
FCR FIRST CAPITAL REALTY INC COM 188,504 4,107,895.37 668
FCR.IR FIRST CAP RLTY INC INSTALMNT R 562 64.5383 4
FCRH FIDELITY US DIV FOR RISING RTS 95 2,438.65 1
FCRR FIDELITY US DIVIDEND FOR RISIN 292 7,780.12 5
FCSB FIDELITY CANADIAN SHORT TERM C 5 125.4 1
FCU FISSION URANIUM CORP COM 30,896 8,497.31 19
FCUD FIDELITY US HIGH DIVIDEND INDE 91 2,336.88 1
FCUQ FIDELITY U.S. HIGH QUALITY IND 130 3,920.25 5
FDE FIRST TRUST ALPHADEX EMRG MKT 16 242.11 2
FE FIRST ENERGY METALS LIMITED AT 5,000 550.0 1
FEC FRONTERA ENERGY CORP COM 19,801 209,206.59 66
FF FIRST MINING GOLD CORP COM 130,200 27,769.50 8
FFH FAIRFAX FINANCIAL HLDGS LTD CO 5,903 3,581,191.85 82
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 1,900 33,388.00 5
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 1,245 21,719.00 9
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 1,750 23,557.00 5
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 700 9,608.00 3
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 300 4,473.00 2
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 50 749.0 1
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 1,001 15,615.61 7
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 2,975 55,832.75 9
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 1,686 34,830.36 12
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 98 1,254.40 1
FFN NORTH AMERICAN FINANCIAL 15 SP 2,481 14,990.20 8
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 136 1,368.66 4
FFNT 4FRONT VENTURES ORD SHS AT XCN 650 271.75 2
FFOX FIREFOX GOLD CORP COM 400 42.0 1
FFT FUTURE FARM TECHNOLOGIES ORD S 200 11.0 1
FG FALCON GOLD CORP COM 83,000 3,320.00 1
FGE FORTRESS GLOBAL ENTERPRISES IN 5,286 166.115 32
FGO CI FIRST ASSET ENHANCED GOVERN 62,203 662,625.85 15
FHG FIRST TRUST ALPHADEX US INDUST 50 1,581.50 1
FHQ FIRST TRUST ALPHADEX US TECHNO 26 1,155.70 1
FIE ISHARES CANADIAN FINANCIAL MON 3,886 28,305.11 23
FIG CI FIRST ASSET INVESTMENT GRAD 852 9,403.75 21
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 3,750 43,801.89 33
FIRE THE SUPREME CANNABIS CO INC CO 1,116,786 910,768.69 216
FISH SAILFISH ROYALTY CORP ORD SHS 40 36.8 1
FL FRONTIER LITHIUM INC COM 46 10.58 1
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 656 13,926.33 16
FLI CI FIRST ASSET U.S. & CANADA L 2,007 23,044.43 4
FLOT PURPOSE FLOATING RATE INCOME F 57 475.95 1
FLT DRONE DELIVERY CDA CORP COM 4,469 3,693.40 36
FLUS FRANKLIN LIBERTYQT U S EQUITY 309 8,106.54 5
FLWR THE FLOWR CORP COM 50,376 141,529.29 88
FLY FLYHT AEROSPACE SOLUTIONS LTD 50 65.5 1
FLYY MEDIA CENTRAL CORPORATION ORD 500 35.0 1
FM FIRST QUANTUM MINERALS LTD COM 99,305 1,163,794.88 518
FMC FORUM ENERGY METALS CORP COM 1,066 69.29 3
FMS FOCUS GRAPHITE INC COM 1,359 22.885 2
FN FIRST NATIONAL FINANCIAL CORP 3,033 127,622.14 23
FN.PR.A FIRST NATIONAL FINANCIAL CORP 900 11,052.00 3
FNV FRANCO NEVADA CORP COM 25,937 3,381,800.14 352
FO FALCON OIL & GAS LTD COM 25,030 5,131.45 9
FONE FLOWER ONE HOLDINGS ORD SHS AT 8,643 8,126.54 54
FOOD GOODFOOD MARKET CORP COM 196 619.94 5
FPC FALCO RESOURCES LTD COM 300 60.0 1
FPR CI FIRST ASSET PREFERRED SHARE 149 3,017.11 4
FR FIRST MAJESTIC SILVER CORP COM 14,575 204,616.34 75
FRII FRESHII INC SUB VOT SHS COM CL 58 160.67 7
FRO.UN FRONSAC REAL ESTATE INVESTMENT 850 574.5 2
FRU FREEHOLD ROYALTIES LTD COM 27,233 181,617.20 91
FSB CI FIRST ASSET ENHANCED SHORT 206 2,043.52 3
FST FIRST TRUST CANADIAN CAPITAL S 117 4,088.73 2
FSV FIRSTSERVICE CORP COM 12,340 1,491,107.99 121
FSY FORSYS METALS CORP COM 200 25.0 1
FSZ FIERA CAPITAL CORP CL A SUB VT 70,696 815,832.74 153
FSZ.DB FIERA CAPITAL CORP 5.0 PCT DEB 50,000 51,490.00 1
FSZ.DB.A FIERA CAPITAL CORP 5.60 PCT DE 15,000 15,376.50 2
FT FORTUNE MINERALS LTD COM 900 67.5 1
FTB FIRST TRUST TACTICAL BND IDX E 40 732.0 1
FTG FIRAN TECH GROUP CORP CO 2,804 10,782.32 13
FTN FINANCIAL 15 SPLIT CORP CL A C 4,251 29,464.18 15
FTS FORTIS INC COM 149,347 7,957,062.46 1016
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 145 3,427.25 2
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 183 3,114.44 3
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 473 6,219.60 3
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 2,200 28,688.00 2
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 901 20,183.50 3
FTS.PR.K FORTIS INC CUM RED FIXED RATE 2,208 35,813.89 8
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 6,000 102,952.00 10
FTT FINNING INTERNATIONAL INC COM 46,684 1,140,267.00 227
FUU FISSION 3.0 CORP COM 840 44.1 2
FVAN FIRST VANADIUM CORP COM 630 189.3 2
FVI FORTUNA SILVER MINES INC COM 22,090 92,127.52 71
FVL FREEGOLD VENTURES LTD COM 500 27.5 1
FXM CI FIRST ASSET MORNINGSTAR CAN 47 714.4 1
GAIA GAIA GROW CORP COM 602 21.07 1
GBLT GBLT CORP COM 5,500 535.0 3
GBML GLOBAL BATTERY METALS LTD ORD 7,000 455.0 1
GBR GREAT BEAR RESOURCES LTD COM 1,170 7,280.04 16
GBU GABRIEL RESOURCES LTD COM 500 330.0 1
GC GREAT CANADIAN GAMING CORP COM 16,150 625,994.86 96
GCG.A GUARDIAN CAPITAL GROUP LTD CL 850 23,004.50 6
GCL COLABOR GROUP INC COM 609 280.23 3
GCM GRAN COLOMBIA GOLD CORP COM 4,554 21,571.10 32
GCM.WT.B GRAN COLOMBIA GOLD CORP WT EX 300 878.0 2
GDI GDI INTEGRATED FACILITY SERVIC 6,396 206,837.49 30
GDV GLOBAL DIVIDEND GROWTH SPLIT C 1,663 18,055.14 3
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 600 6,264.00 2
GEI GIBSON ENERGY INC COM 218,688 5,554,260.10 720
GENE INVICTUS MD STRATEGIES CORP CO 1,529 223.31 11
GENM GENERATION MINING ORS SHS AT X 700 165.5 2
GEO GEODRILL LTD ORD SHS 810 1,237.40 5
GG GALANE GOLD LTD COM 200 22.0 1
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 400 2.0 1
GGB GREEN GROWTH BRANDS ORD SHS AT 43,815 59,884.63 26
GGD GOGOLD RESOURCES INC COM 1,634 980.26 5
GGG GRAPHENE 3D LAB INC COM 900 45.0 1
GGI GARIBALDI RESOURCE CORP COM 1,726 1,675.06 5
GH GAMEHOST INC COM 800 6,631.00 3
GHG GLOBAL HEMP GROUP ORD SHS AT X 750 30.0 1
GIB.A CGI INC COM 59,220 6,257,024.15 477
GIGA GIGA METALS CORP COM 633 272.02 4
GIII GEN III OIL CORP COM 7,500 1,220.00 2
GIL GILDAN ACTIVEWEAR INC COM 74,197 2,670,767.87 419
GIT GITENNES EXPLORATION INC COM 100 1.5 1
GLD GOLDON RESOURCES LTD COM 100 48.5 1
GLDN GOLDEN RIDGE RESOURCES CORP CO 1,458 24.6 2
GLH GOLDEN LEAF HOLDINGS ORD SHS A 209,162 5,310.05 14
GLO GLOBAL ATOMIC CORP COM 880 434.71 6
GLXY GALAXY DIGITAL HOLDINGS LTD OR 28,000 32,766.00 41
GMA GEOMEGA RESOURCES INC COM 300 45.0 1
GMP GMP CAPITAL INC COM 75 156.0 1
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 400 4,988.00 1
GMP.PR.C GMP CAPITAL INC PFD CUM FLTG R 100 1,288.00 1
GMX GLOBEX MINING ENTERPRISES INC 500 177.5 1
GOLD GOLDMINING INC COM 10,830 10,678.93 22
GOLO GOLO MOBILE INC COM 400 132.0 1
GOM GOLDEN DAWN MINERALS INC COM 4,000 620.0 1
GOOS CANADA GOOSE HOLDINGS INC SUB 197,853 9,231,306.55 1719
GOT GOLIATH RESOURCES LTD COM 652 19.56 2
GPH GRAPHITE ONE INC COM 1,000 350.0 1
GPLY GOLDPLAY EXPLORATION LTD COM 5 1.2 1
GPM GPM METALS INC COM 750 52.5 1
GPR GREAT PANTHER MINING LTD COM 547 359.26 5
GPV GREENPOWER MOTOR COMPANY INC C 8,200 2,338.00 3
GPY GOLDEN PREDATOR MINING CORP CO 380 102.6 1
GQC GOLDQUEST MINING CORP COM 600 66.0 2
GRA NANOXPLORE INC COM 200 268.0 1
GRDM GRID METALS CORP COM 400 38.0 1
GRG GOLDEN ARROW RESOURCES CORP CO 255 30.6 2
GRIN GROWN ROGUE INTERNATIONAL ORD 100 11.5 1
GROW CO2 GRO INC COM 74 12.95 1
GRT.UN GRANITE REAL ESTATE INVESTMENT 17,034 1,142,195.81 189
GRZ GOLD RESERVE INC CL A COM 67 146.06 1
GSC GOLDEN STAR RESOURCES LTD COM 260 1,057.40 3
GSI GATEKEEPER SYSTEMS INC COM 42,820 8,464.00 6
GSTR GREENSTAR BIOSCIENCES ORD SHS 58 5.8 1
GSV GOLD STANDARD VENTURES CORP CO 6,351 6,446.01 8
GSY GOEASY LTD COM 7,048 449,874.43 76
GSY.DB GOEASY LTD 5.75 PCT DEBS 29,000 42,664.80 2
GTE GRAN TIERRA ENERGY INC COM 11,560 15,450.80 31
GTEC GTEC HOLDINGS LTD COM 1,215 262.8 6
GTII GREEN THUMB INDUSTRIES INC ORD 20,757 233,094.27 132
GTMS GREENBROOK TMS INC COM 100 215.0 1
GTR GATLING EXPLORATION INC COM 103 46.865 2
GTT GT GOLD CORP COM 920 723.4 3
GTWO G2 GOLDFIELDS INC COM 450 105.75 1
GUD KNIGHT THERAPEUTICS INC COM 32,282 250,067.27 105
GUY GUYANA GOLDFIELDS INC COM 64,209 41,154.86 107
GVC GLACIER MEDIA INC COM 100 62.0 1
GWO GREAT WEST LIFECO INC COM 49,073 1,616,835.81 422
GWO.PR.F GREAT WEST LIFECO INC 191 4,938.34 4
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 2,560 62,497.90 12
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 400 9,136.00 5
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 420 8,968.60 4
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 185 4,738.70 2
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 95 2,450.05 1
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 325 4,509.25 3
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 675 16,933.00 5
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 1,000 24,201.00 6
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 30 679.5 1
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 4,300 105,847.00 8
GXE GEAR ENERGY LTD COM 304 120.1 3
GXO GRANITE OIL CORP COM 66 31.02 1
GXS GOLDSOURCE MINES INC COM 319,600 24,476.00 10
GXU GOVIEX URANIUM INC COM CL A 421 56.94 2
GYA GUYANA GOLDSTRIKE INC COM 500 22.5 1
H HYDRO ONE LTD COM 57,143 1,376,181.06 287
HAB HORIZONS ACTIVE CORPORATE BOND 3,257 35,649.77 13
HAC HORIZONS SEASONAL ROTATION CL 381 8,444.38 8
HAD HORIZONS ACTIVE CDN BOND CL E 52 535.06 2
HAL HORIZONS ACTIVE CDN DIVIDEND E 20 360.0 1
HALO HALO LABS ORD SHS AT NEOE 2,689 1,004.42 11
HARV HARVEST HEALTH & RECREATION OR 46,757 168,831.52 55
HAWK HAWKEYE GOLD & DIAMOND INC COM 590,277 16,556.92 11
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 836 19,311.89 4
HBAL HORIZONS BALANCED TRI ETF PORT 18 197.28 1
HBB HORIZONS CDN SELECT UNIVERSE B 5,738 274,575.30 7
HBC HUDSONS BAY CO COM 19,445 191,697.49 95
HBF HARVEST BRAND LEADERS PLUS INC 97 933.14 4
HBG HAMILTON GLOBAL BANK ETF CL E 126 2,625.58 2
HBM HUDBAY MINERALS INC COM 172,665 776,771.55 363
HBOR HARBORSIDE ORD SHS AT XCNQ 11,816 11,462.61 73
HBP HELIX BIOPHARMA CORP COM 400 433.0 2
HBU BETAPRO GOLD BULLION 2X DAILY 60 558.6 1
HCG HOME CAPITAL GROUP INC COM 399,980 13,220,589.27 2230
HCN HORIZONS CHINA HIGH DIV YIELD 11 256.11 2
HDI HARDWOODS DISTRIBUTION INC COM 6,990 102,981.00 52
HED BETAPRO S&P TSX CAPPED ENERGY 47 566.73 2
HEE HORIZONS ENHANCED INCOME ENERG 91 648.83 1
HEO H2O INNOVATION INC COM 23,140 27,423.40 13
HEP HORIZONS ENHANCED INCOME GOLD 11,480 322,961.80 10
HEU BETAPRO S&P TSX CAPPED ENERGY 141 617.48 3
HEX HORIZONS ENHANCED INCOME EQUIT 1 6.39 1
HEXO HEXO CORP COM 54,999 147,156.91 215
HEXO.WT HEXO CORP COM WTS EX 01/30/20 10,500 1,170.00 2
HEY HEYBRYAN MEDIA ORD SHS AT XCNQ 454 65.56 3
HFA HAMILTON AUSTRALIAN FINANCIALS 7 121.67 2
HFD BETAPRO S&P TSX CAPPED FINANCI 50 199.0 1
HFP HORIZONS ACTIVE FLTG RATE PFD 620 4,881.90 3
HFR HORIZONS ACTIVE FLOATING RATE 10,658 107,116.10 7
HFY HAMILTON GLOBAL FINANCIALS YIE 543 8,965.27 4
HGD BETAPRO CANADIAN GOLD MINERS 2 144,675 601,996.80 52
HGI.UN GLOBAL TELECOM & UTILITIES INC 1,000 9,970.00 1
HGU BETAPRO CANADIAN GOLD MINERS 2 26,384 442,549.06 53
HGY HORIZONS GOLD YIELD ETF UNIT C 54 267.8 4
HHF HORIZONS MORNINGSTAR HEDGE FUN 69 996.52 3
HHL HARVEST HEALTHCARE LEADERS INC 18,179 140,420.20 12
HIG BROMPTON GLOBAL HEALTHCARE INC 5 46.2 2
HIGH HIGHGOLD MINING INC COM 7 8.75 1
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 12,784 1,952.80 13
HLF HIGH LINER FOODS INC COM 956 9,137.90 8
HLS HLS THERAPEUTICS INC COM 2,055 36,536.75 18
HMJU BETAPRO MARIJUANA COMPANIES 2X 1,047 3,803.25 6
HMM.A HAMMOND MFG LTD 400 752.0 1
HMMJ HORIZONS MARIJUANA LIFE SCIENC 32,653 321,497.36 263
HMP HORIZONS ACTIVE CDN MUNICIPAL 1,000 9,870.00 1
HMUS HORIZONS US MARIJUANA INDEX ET 40 170.4 1
HND BETAPRO NATURAL GAS 2X DAILY B 246,898 1,792,665.12 53
HNL HORIZON NORTH LOGISTICS INC CO 9,931 9,759.04 65
HNU BETAPRO NATURAL GAS 2X DAILY B 179,012 1,744,630.40 89
HNY HORIZONS NATURAL GAS YIELD ETF 16 165.76 1
HOC HUNTER OIL CORP COM 79 23.305 1
HOD BETAPRO CRUDE OIL 2X DAILY BEA 452,599 1,957,517.83 97
HODL CYPHERPUNK HOLDINGS ORD SHS AT 880 30.8 1
HOG HORIZONS CANADIAN MIDSTREAM OI 50 427.5 1
HOM.U BSR REIT UNITS 8,815 104,660.50 13
HOM.UN BSR REIT UNITS 160 2,498.80 3
HOT.U AMERICAN HOTEL INCOME PROPERTI 725 3,566.25 4
HOT.UN AMERICAN HOTEL INCOME PROPERTI 85,045 546,516.70 80
HOU BETAPRO CRUDE OIL 2X DAILY BUL 399,946 2,332,821.03 74
HPF HARVEST ENERGY LEADERS PLUS IN 15 60.6 1
HPF.U HARVEST ENERGY LEADERS PLUS IN 10,000 44,500.00 1
HPR HORIZONS ACTIVE PREFERRED SHAR 67,020 533,214.24 72
HPS.A HAMMOND POWER SOLUTIONS INC CL 717 5,606.97 4
HQD BETAPRO NASDAQ 100 2X DAILY BE 48,334 221,953.94 17
HQU BETAPRO NASDAQ 100 2X DAILY BU 309 24,631.56 11
HR.UN H&R REIT UNITS 113,404 2,465,320.02 562
HRC HELIO RESOURCE CORP COM 5,000 525.0 1
HRE STANS ENERGY CORP COM 670 10.05 1
HRT HARTE GOLD CORP COM 121,631 15,944.81 8
HRX HEROUX-DEVTEK INC COM 27,589 511,716.74 68
HSD BETAPRO S&P 500 2X DAILY BEAR 46,601 555,442.99 22
HSE HUSKY ENERGY INC COM 52,033 514,389.58 245
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 5,347 61,627.20 16
HSE.PR.B HUSKY ENERGY INC PFD CUM RED R 100 1,189.00 1
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 1,949 33,319.13 8
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 2,521 46,588.25 6
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 400 7,398.00 3
HSH HORIZONS S&P 500 CAD HED INDEX 156 11,601.82 5
HSI H-SOURCE HOLDINGS LTD CL A COM 159 7.155 1
HSL HORIZONS ACTIVE FLOATING RATE 25 238.75 1
HSM HELIUS MEDICAL TECHNOLOGIES IN 1,250 1,424.00 4
HSU BETAPRO S&P 500 2X DAILY BULL 125 7,961.80 3
HTA HARVEST TECH ACHIEVERS GROWTH 57 622.51 2
HTL HAMILTON THORNE LTD COM 500 490.0 1
HUG HORIZONS GOLD ETF 70 894.2 2
HUGE FSD PHARMA SUBORDINATE VOTING 4,998 33,131.78 31
HUN HORIZONS NATURAL GAS CL A ETF 56 400.4 1
HUT HUT 8 MINING CORP COM 555 885.7 7
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 85 1,859.80 1
HUV BETAPRO S&P 500 VIX SHORT TERM 379 1,228.84 9
HUZ HORIZONS SILVER ETF 145 1,285.55 2
HVT HARVEST ONE CANNABIS INC COM 2,527 736.565 19
HWO HIGH ARCTIC ENERGY SERVICES IN 165 357.7 3
HXD BETAPRO S&P TSX 60 2X DAILY BE 10,111 46,508.08 7
HXDM HORIZONS INTL DEVELOPED MARKET 1 34.87 1
HXQ HORIZONS NASDAQ-100 INDEX ETF 266 16,307.09 7
HXS HORIZONS S&P 500 INDEX ETF CLA 525 41,484.52 11
HXT HORIZONS S&P / TSX 60 UNIT CL 95,699 3,590,011.12 139
HXU BETAPRO S&P TSX 60 2X DAILY BU 396 16,686.98 4
HXX HORIZONS EURO STOXX 50 INDEX E 51 1,692.95 2
HYI HORIZONS ACTIVE HIGH YIELD BON 367 3,520.82 11
HZU BETAPRO SILVER 2X DAILY BULL E 80 951.6 2
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE& 55 1,220.45 1
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 5,000 96,170.00 7
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 500 9,861.00 2
IAG IA FINANCIAL CORP INC COM 15,992 1,076,621.70 170
IAN IANTHUS CAPITAL ORD SHS AT XCN 19,758 33,686.25 25
IBAT INTERNATIONAL BATTERY METALS L 322 38.64 1
IBG IBI GROUP INC COM 3,276 18,261.95 8
IBIT INTERBIT LTD COM 4,596 850.7 7
ICAN INTEGRATED CANNABIS COMPANY OR 669 127.11 2
ICM ICONIC MINERALS LTD COM 1,000 47.5 2
ICO ICO THERAPEUTICS INC COM 685 57.65 2
IDG INDIGO BOOKS & MUSIC INC 2,784 11,190.14 6
IDK THREED CAPITAL ORD SHS AT XCNQ 334 10.02 1
IDR MIDDLEFIELD REIT INDEXPLUS ETF 52 755.31 2
IFC INTACT FINANCIAL CORP COM 20,021 2,718,851.51 320
IFC.PR.A INTACT FINANCIAL CORP PFD NON 1,600 23,572.00 3
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 213 3,805.95 4
IFC.PR.E INTACT FINANCIALCORP PFD NON C 486 11,954.76 3
IFC.PR.F INTACT FINANCIAL CORP PFD NON 1,160 28,735.80 6
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 2,100 39,388.00 6
IFOS ITAFOS COM 32 32.32 1
IFP INTERFOR CORP COM 25,383 405,266.18 94
IGM IGM FINANCIAL INC COM 8,460 332,178.84 74
III IMPERIAL METALS CORP COM 1,378 2,519.70 6
IIP.UN INTERRENT REAL ESTATE INVESTM 34,597 557,306.89 160
ILA ILOOKABOUT CORP COM 17,500 4,287.50 2
ILV INVESCO S&P INTL DEVELOPED LOW 155 3,815.06 4
IME IMAGIN MEDICAL INC ORD SHS AT 675 33.75 1
IMG IAMGOLD CORP COM 36,974 175,027.32 56
IMIN IMINING BLOCKCHAIN AND CRYPTOC 500 17.5 1
IMO IMPERIAL OIL LTD COM 104,748 3,532,523.26 616
IMR IMETAL RESOURCES INC COM 878 61.46 1
IMV IMV INC COM 11,700 38,843.00 5
IN INMED PHARMACEUTICALS INC COM 2,806 765.48 16
INDS INDUS HOLDINGS ORD SHS AT XCNQ 2,100 3,269.00 7
INE INNERGEX RENEWABLE ENERGY INC 39,321 663,250.10 210
INE.DB.C INNERGEX RENEWABLE ENERGY 4.65 50,000 50,995.00 1
INE.PR.A INNERGEX RENEWABLE ENERGY INC 300 4,252.00 2
INE.PR.C INNERGEX RENEWABLE ENERGY INC 100 2,359.00 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 1,760 19,486.18 11
INP INPUT CAPITAL CORP COM 4,215 3,121.25 2
INQ INSCAPE CORP 2,000 1,680.00 1
IOM ASSURE HOLDINGS CORP COM 1,000 2,174.00 5
IONC IONIC BRANDS ORD SHS AT XCNQ 117,189 3,393.17 11
IPA IMMUNOPRECISE ANTIBODIES LTD C 5,030 3,047.70 6
IPCI INTELLIPHARMACEUTICS INTERNATI 450 86.0 2
IPCO INTERNATIONAL PETROLEUM CORP C 216 1,179.50 3
IPL INTER PIPELINE LTD COM 173,023 3,743,881.77 493
IPLP IPL PLASTICS INC COM 718 5,709.38 5
IPO INPLAY OIL CORP COM 334 197.07 3
IPOT ISRACANN BIOSCIENCES ORD SHS A 4,392 1,587.30 24
IPT IMPACT SILVER CORP COM 1,193 387.6 6
IQD WISDOMTREE INTL QUALITY DIVIDE 200 5,203.00 2
IQD.B WISDOMTREE INTL QUALITY DIV GR 800 19,542.00 2
IRON ALDERON IRON ORE CORP COM 1,000 181.25 2
IRV IRVING RESOURCES ORD SHS AT XC 46 122.82 1
ISH INNER SPIRIT HOLDINGS ORD SHS 1,035 114.825 3
ISO ISOENERGY LTD COM 366 157.06 3
ISOL ISODIOL INTERNATIONAL ORD SHS 1,026 220.59 4
ISV INFORMATION SERVICES CORP CL A 871 13,841.91 9
ITC INTRINSYC TECHNOLOGIES CORP CO 536 833.32 4
ITP INTERTAPE POLYMER GROUP INC 16,889 274,329.21 123
ITR INTEGRA RESOURCES CORP COM 100 123.5 1
ITX THE INTERTAIN GROUP LTD COM 1,530 17,432.10 2
IVN IVANHOE MINES LTD COM CL A 152,377 543,797.34 256
IVQ INVESQUE INC COM (CAD) 2,155 20,170.20 14
IVQ.DB.U INVESQUE INC 5.00 PCT DEBS 11,000 10,015.90 2
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 60,000 52,280.00 9
IVQ.U INVESQUE INC COM 800 5,528.00 2
IZO IZOTROPIC ORD SHS AT XCNQ 1,000 305.0 1
JAG JAGUAR MINING INC COM 53,674 5,911.81 8
JDF JDF EXPLORATIONS ORD SHS AT XC 400 252.0 1
JE JUST ENERGY GROUP INC COM 29,964 93,879.96 97
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 60,000 46,616.00 3
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 10,000 7,702.00 1
JET CANADA JETLINES LTD COM 2,067 108.215 11
JG JAPAN GOLD CORP COM 300 73.5 1
JOR JOURDAN RESOURCES INC COM 200,000 2,000.00 2
JOSE JOSEMARIA RESOURCES INC COM 296 174.65 2
JOY JOURNEY ENERGY INC COM 78 138.84 1
JP JACKPOT DIGITAL INC COM 666 16.65 1
JRV JERVOIS MINING LTD ORD SHS 1,625 260.98 9
JSE JADESTONE ENERGY INC COM 3 3.27 1
JTR GREENSPACE BRANDS INC COM 54 7.29 1
JUGR JUGGERNAUT EXPLORATION LTD COM 266 45.22 1
JWCA JAMES E WAGNER CULTIVATION COR 3,737 1,339.39 11
JWEL JAMIESON WELLNESS INC COM 7,174 181,370.69 43
K KINROSS GOLD CORP COM 333,386 1,908,045.97 471
KAT KATANGA MINING LTD ORD SHS 116,294 21,084.40 55
KBL K-BRO LINEN INC COM 5,795 234,491.20 18
KCC KINCORA COPPER LTD COM 700 43.5 2
KDA KDA GROUP INC COM 200 60.0 1
KEG.UN KEG ROYALTIES INCOME FD 1,259 20,235.94 10
KEL KELT EXPLORATION LTD COM 56,431 193,401.50 64
KEL.DB KELT EXPLORATION LTD 5.0 PCT D 10,000 10,218.40 3
KEW KEW MEDIA GROUP INC VAR VOTG A 500 2,985.00 1
KEY KEYERA CORP COM 93,731 3,148,332.02 399
KG KLONDIKE GOLD CORP COM 1,505 356.85 4
KHRN KHIRON LIFE SCIENCES CORP COM 37,279 33,733.48 45
KILO PURPOSE GOLD BULLION FUND ETF 200 4,628.00 1
KL KIRKLAND LAKE GOLD LTD COM 50,957 3,196,811.76 431
KLY KALYTERA THERAPEUTICS INC COM 442,643 12,635.24 16
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KML.PR.A KINDER MORGAN CANADA LTD CUM R 2,261 53,478.54 10
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KNT K92 MINING INC COM 77,349 153,280.64 69
KORE KORE MINING LTD COM 7,500 1,857.50 3
KPT KP TISSUE INC COM 91 879.06 1
KSI KNEAT.COM INC COM 237 372.7 4
KTN KOOTENAY SILVER INC COM 650 148.0 5
KUB CUB ENERGY INC COM 650 36.5 2
KUU KUUHUBB INC COM 2,000 780.0 1
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L LOBLAWS COS LTD COM 67,086 4,757,934.64 540
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LABS MEDIPHARM LABS CORP COM 125,260 543,826.09 191
LAC LITHIUM AMERICAS CORP COM 1,943 7,399.38 16
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LAM LARAMIDE RESOURCES LTD COM 385 77.0 2
LAS.A LASSONDE INDUSTRIES INC CL A S 406 65,253.00 8
LB LAURENTIAN BANK OF CANADA COM 5,184 239,615.65 68
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LBS LIFE & BANC SPLIT CORP CL A CO 61 497.92 3
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LEM LEADING EDGE MATERIALS CORP CO 500 35.0 1
LEXI LITHIUM ENERGI EXPLORATION INC 400 16.0 1
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LGO LARGO RESOURCES LTD COM 186,639 223,758.67 130
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LIC LICO ENERGY METALS INC COM 55 1.375 2
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LIFT LIFT & CO CORP COM 220 29.7 1
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LITT ROADMAN INVESTMENTS CORP COM 1,021,299 40,851.96 18
LLG MASON GRAPHITE INC COM 401 82.2 2
LLT LITELINK TECHNOLOGIES ORD SHS 737 93.925 2
LMC LEAGOLD MINING CORP COM 51,077 100,597.08 350
LMG LINCOLN GOLD MINING INC COM 5,403 598.36 4
LMNL LIMINAL BIOSCIENCES INC COM 311 2,381.10 13
LMR LOMIKO METALS INC COM 600 15.0 1
LNF LEONS FURNITURE LTD COM 428 6,329.70 3
LNR LINAMAR CORP COM 20,768 931,954.09 176
LOOP LOOPSHARE LTD COM 839 492.26 5
LOVE CANNARA BIOTECH ORD SHS AT XCN 61,960 8,362.30 6
LPS LEGEND POWER SYSTEMS INC COM 5 0.8 1
LR LUMINEX RESOURCES CORP COM 292 163.56 2
LS MIDDLEFIELD HEALTHCARE & LIFE 69 709.83 2
LSPD LIGHTSPEED POS INC SUB VTG SHS 25,309 794,048.17 164
LTE LITE ACCESS TECHNOLOGIES INC C 5,500 1,217.50 3
LUC LUCARA DIAMOND CORP COM 13,326 11,750.75 18
LUG LUNDIN GOLD INC COM 11,386 83,374.88 54
LUKY LUCKYSTRIKE RESOURCES LTD COM 95 1.425 1
LUN LUNDIN MINING CORP COM 182,199 1,327,097.84 807
LXE LEUCROTTA EXPLORATION INC COM 421,200 214,814.00 12
LXG LEXAGENE HOLDINGS INC COM 411 205.5 3
LXR LXRANDCO INC CLS B COM 63 13.21 4
LXX LEXARIA BIOSCIENCE ORD SHS AT 1,446 966.28 4
LYD LYDIAN INTERNATIONAL LTD ORD S 500 33.0 2
M MOSAIC CAPITAL CORP COM 5 25.85 1
MAE MARITIME RESOURCES CORP COM 388 29.1 1
MAG MAG SILVER CORP COM 3,207 42,739.81 38
MAI MINERA ALAMOS INC COM 66,150 13,231.75 6
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MAS MAS GOLD CORP COM 1,000 55.0 2
MAV MAV BEAUTY BRANDS INC COM 19,072 71,674.28 49
MAX MIDAS GOLD CORP COM 1,650 919.75 5
MAXR MAXAR TECHNOLOGIES INC COM 6,004 95,578.84 73
MBN MBN CORP EQUITY SHS 50 325.0 1
MCL MCLAREN RESOURCES ORD SHS AT X 151,000 3,020.00 2
MCLD MCLOUD TECHNOLOGIES CORP COM 423 196.81 3
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MD MIDLAND EXPLORATION INC COM 1 0.82 1
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MDI MAJOR DRILLING GROUP INTL INC 25,695 137,287.45 51
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MDP MEDEXUS PHARMACEUTICALS INC CO 20 78.0 1
MDX MEDX HEALTH CORP COM 52,500 5,772.50 4
ME MONETA PORCUPINE MINES INC COM 26,500 2,651.25 2
MEE MACKENZIE MAXIMUM DIV EMERG MA 197 4,720.36 4
MEG MEG ENERGY CORP COM 56,868 308,612.37 287
MENE MENE INC COM 13,000 5,265.00 7
META NATIONAL ACCESS CANNABIS CORP 11,915 2,487.53 15
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MFI MAPLE LEAF FOODS INC COM 141,255 3,187,543.39 533
MFT MACKENZIE FLOATING RATE INCOME 955 19,213.63 23
MG MAGNA INTERNATIONAL INC COM 30,970 2,269,471.13 312
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MGI MAGNUM GOLDCORP INC COM 343 8.575 1
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MIC GENWORTH MI CANADA INC COM 12,249 675,748.28 106
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MIR MEDMIRA INC COM 100 3.0 1
MIT THE MINT CORP COM 21 0.525 1
MJ TRUE LEAF BRANDS INC ORD SHS A 1,551 165.13 5
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MKO MAKO MINING CORP COM 378 73.765 5
MKP MCAN MORTGAGE CORP COM 263 4,319.72 4
ML MILLENNIAL LITHIUM CORP COM 61 68.32 2
MMA MIDNIGHT SUN MINING CORP COM 409 55.215 1
MMEN MEDMEN ENTERPRISES SUB VOTING 40,516 54,564.51 73
MMG METALLIC MINERALS CORP COM 350 73.5 1
MMJ MATICA ENTERPRISES ORD SHS AT 1,306 55.24 3
MMS MACARTHUR MINERALS LTD ORD SHS 10 0.6 1
MMV MINERAL MOUNTAIN RESOURCES LTD 700 262.5 2
MMX MAVERIX METALS INC COM 3,800 21,711.00 30
MNC MAGNETIC NORTH ACQUISITION COR 650 149.5 2
MND MANDALAY RESOURCES CORP COM 2,202 1,705.54 3
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MNT ROYAL CANADIAN MINT CANADIAN G 2,109 43,992.44 15
MOS MOBI724 GLOBAL SOLUTIONS INC C 60,700 2,128.00 5
MOX MORIEN RESOURCES CORP COM 102 37.76 2
MOZ MARATHON GOLD CORP COM 7,267 11,362.48 22
MPH MEDICURE INC COM 550 2,847.50 2
MPT MIDPOINT HOLDINGS LTD COM 500 12.5 1
MPVD MOUNTAIN PROVINCE DIAMONDS INC 997 1,125.64 9
MPXI MPX INTERNATIONAL ORD SHS AT X 2,653 1,261.23 17
MQR MONARCH GOLD CORP COM 5,250 1,180.25 4
MR.DB MELCOR REIT 5.50 PCT DEBS 15,000 15,001.50 2
MR.UN MELCOR REAL ESTATE INVESTMENT 100 802.0 1
MRBL MLI MARBLE LENDING ORD SHS AT 5 1.0 1
MRC MORGUARD CORP 84 17,019.85 3
MRD MELCOR DEVELOPMENTS LTD COM 609 7,311.36 4
MRE MARTINREA INTERNATIONAL INC CO 38,609 428,756.64 167
MRG.UN MORGUARD NORTH AMERICAN RESIDE 3,017 56,477.89 25
MRO MILLROCK RESOURCES INC COM 600 93.0 3
MRS MISSION READY SOLUTIONS INC CO 26,000 5,070.00 1
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MRU METRO INC CL A COM SUB VTG 48,029 2,679,903.93 407
MRZ MIRASOL RESOURCES LTD COM 522 271.44 2
MSI MORNEAU SHEPHELL INC COM 54,325 1,721,321.11 95
MSV MINCO SILVER CORP COM 200 136.0 1
MT M3 METALS CORP COM 194 26.19 1
MTA METALLA ROYALTY AND STREAMING 2,159 2,916.94 6
MTL MULLEN GROUP LTD COM 35,708 304,024.76 92
MTL.DB MULLEN GROUP LTD 5.75 PCT DEBS 259,000 264,345.30 16
MTLO MARTELLO TECHNOLOGIES GROUP IN 2,090 795.53 11
MTS METALLIS RESOURCES INC COM 100 32.5 1
MTX METALEX VENTURES LTD COM 200 5.0 1
MTY MTY FOOD GROUP INC COM 10,014 541,550.26 94
MUB MACKENZIE UNCONSTRAINED BOND E 688 14,085.01 11
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MUX MCEWEN MINING INC COM 25,710 56,207.30 23
MVT MAXTECH VENTURES ORD SHS AT XC 472 42.48 1
MWD MACKENZIE MAXIMUM DIV ALL WORL 3,433 85,541.92 13
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MWX MINEWORX TECHNOLOGIES LTD COM 900 131.25 2
MX METHANEX CORP COM 28,876 1,533,831.35 236
MXU MACKENZIE MAX DIV ALL WRLD DEV 778 17,177.96 5
MYM MYM NUTRACEUTICALS INC ORD SHS 620 136.95 2
N NAMASTE TECHNOLOGIES INC COM 32,320 12,731.75 46
NA NATIONAL BANK OF CANADA MONTRE 109,412 7,589,796.49 588
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NAR NORTH ARROW MINERALS INC COM 400 20.0 1
NB NIOCORP DEVELOPMENTS LTD COM 2,922 2,126.20 13
NBUD NORTH BUD FARMS ORD SHS AT XCN 551 109.7 5
NBY NIOBAY METALS INC COM 3,512 1,457.42 2
NC NETCENTS TECHNOLOGY ORD SHS AT 974 333.15 5
NCF NORTHCLIFF RESOURCES LTD COM 580 34.8 1
NCU NEVADA COPPER CORP COM 94,812 19,136.53 13
NDM NORTHERN DYNASTY MINERALS LTD 1,370 1,030.00 6
NDVA INDIVA LTD COM 1,567 315.75 13
NEO NEO PERFORMANCE MATERIALS INC 200 2,480.00 3
NEPT NEPTUNE WELLNESS SOLUTIONS INC 1,971 7,814.82 21
NERD NERDS ON SITE ORD SHS AT XCNQ 51,000 2,805.00 1
NEXT NEXTSOURCE MATERIALS INC COM 102,018 5,100.90 3
NFI NFI GROUP INC COM 85,757 2,309,252.51 486
NG NOVAGOLD RESOURCES INC COM 3,970 34,350.92 24
NGC NORTHERN GRAPHITE CORP COM 2,150 148.75 3
NGD NEW GOLD INC COM 62,395 70,906.39 36
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NGEN NERVGEN PHARMA CORP COM 152 241.66 2
NGT NEWMONT GOLDCORP CORP COM 3,145 156,210.02 42
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NIC PURE NICKEL INC COM 25 1.25 1
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NLH NOVA LEAP HEALTH CORP COM 1,033 382.045 3
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NMX NEMASKA LITHIUM INC COM 266,975 48,023.21 61
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NRI NUVO PHARMACEUTICALS INC COM 2,552 1,250.74 4
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NRTH 48NORTH CANNABIS CORP COM 31,658 16,509.62 22
NSHS NANOSPHERE HEALTH SCIENCES ORD 875 45.305 2
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NU NEUTRISCI INTERNATIONAL INC CO 840 33.6 1
NUAG NEW PACIFIC METALS CORP COM 17,324 74,558.60 84
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NVCN NEOVASC INC COM 909 3,707.12 8
NVO NOVO RESOURCES CORP COM 18,303 49,754.62 127
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NWC NORTH WEST CO INC VAR VOTG AND 24,886 690,824.50 116
NWES NEW WAVE ESPORTS ORD SHS AT XC 516,420 50,289.50 23
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NWI NUINSCO RESOURCES ORD SHS AT X 700 3.5 1
NXE NEXGEN ENERGY LTD COM 7,935 13,751.90 61
NXF CI FIRST ASSET ENERGY GIANTS C 5,407 34,659.15 2
NXF.B CI FIRST ASSET ENERGY GIANTS C 9,800 71,736.00 1
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OGC OCEANAGOLD CORP COM 284,612 879,842.73 334
OGI ORGANIGRAM HOLDINGS INC COM 228,674 783,207.40 481
OH ORIGIN HOUSE ORD SHS AT XCNQ 200,605 894,791.69 355
OIII O3 MINING INC COM 1,494 3,696.90 11
OIL PERMEX PETROLEUM ORD SHS AT XC 51,000 1,530.00 1
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OJO OJO ELECTRIC CORP COM 1,311 720.87 6
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OM OSISKO METALS INC COM 3,957 1,936.93 4
ONC ONCOLYTICS BIOTECH INC COM 184 253.38 6
ONEQ ONE GLOBAL EQUITY ETF UNITS 96 2,532.48 1
ONEX ONEX CORP SUB VTG 33,681 2,706,381.94 230
OOO OTIS GOLD CORP COM 300 27.0 1
OPT OPTIVA INC SUBORDINATE VOTING 552 27,918.04 6
OR OSISKO GOLD ROYALTIES LTD COM 17,940 205,776.21 138
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OR.WT OSISKO GOLD ROYALTIES LTD COM 3,000 667.5 2
ORA AURA MINERALS INC ORD SHS 250 5,254.10 3
ORC.B ORCA EXPLORATION GROUP INC CL 200 1,202.00 1
ORE OREZONE GOLD CORP COM 887 576.31 3
ORL OROCOBRE LTD ORD SHS 1,050 2,419.50 3
ORM ORFORD MINING CORP COM 20 1.3 1
ORX OREFINDERS RESOURCES INC COM 500 25.0 1
OS OSPREY GOLD DEVELOPMENT LTD CO 51,000 2,040.00 1
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OSI OSINO RESOURCES CORP COM 359 233.35 1
OSK OSISKO MINING INC COM 147,610 437,382.36 205
OSO OSOYOOS CANNABIS INC ORD SHS A 20 1.9 1
OSP.PR.A BROMPTON OIL SPLIT CORP PFD SH 400 3,804.00 1
OTEX OPEN TEXT CORP COM 43,250 2,466,737.64 288
OYL CGX ENERGY INC COM 21,300 10,787.00 12
PA PALAMINA CORP COM 375 71.25 2
PAAS PAN AMERICAN SILVER CORP COM 7,630 182,786.46 78
PAC PACTON GOLD INC COM 56,000 6,310.00 5
PAR.UN PARTNERS REAL ESTATE INVESTMEN 1 0.78 1
PAT PATRIOT ONE TECHNOLOGIES INC C 6,625 9,693.41 24
PBH PREMIUM BRANDS HOLDINGS CORP C 37,774 3,070,564.40 293
PBH.DB.F PREMIUM BRANDS HLD CORP 4.60 P 2,000 2,081.20 1
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PBY.UN CANSO CREDIT INCOME FUND CL A 2,434 26,438.64 7
PCLO PHARMACIELO LTD COM 18,804 67,865.82 30
PCR PINECREST RESOURCES LTD COM 200 35.0 1
PCY PROPHECY DEVELOPMENT CORP COM 2,806 883.995 21
PD PRECISION DRILLING CORP COM 33,506 46,576.05 103
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PDF PURPOSE CORE DIVIDEND FUND ETF 154 4,257.17 4
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PDM PALLADIUM ONE MINING INC COM 500 37.5 1
PE PURE ENERGY MINERALS LTD COM 11,000 462.5 3
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PEGI PATTERN ENERGY GROUP INC COM C 317 11,531.44 16
PEO PEOPLE CORP COM 3,891 35,141.81 26
PER PERUVIAN METALS CORP COM 1,171 35.13 2
PEY PEYTO EXPLORATION & DEVELOPMEN 58,506 178,249.99 86
PFB PFB CORP COM 842 11,012.65 8
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 10 199.8 1
PFIA PICTON MAHONEY FORTIFIED INCOM 2,036 20,858.66 5
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PFU.UN INVESTMENT GRADE MANAGED DURAT 200 1,952.00 1
PG PREMIER GOLD MINES LTD COM 87,728 173,346.35 117
PGDC PATAGONIA GOLD CORP COM 851 29.785 1
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PGM PURE GOLD MINING INC COM 46,666 27,096.10 9
PGP POWER GROUP PROJECTS CORP COM 310 27.9 1
PGX PROSPER GOLD CORP COM 51,000 2,550.00 1
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PHGI PREMIER HEALTH GROUP ORD SHS A 7,550 3,003.75 4
PHO PHOTON CONTROL INC 12,346 13,431.64 42
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PHX PHX ENERGY SERVICES CORP COM 64 162.56 1
PHYS SPROTT PHYSICAL GOLD TRUST 97 1,509.32 1
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PIC.A PREMIUM INCOME CORP COM CL A 300 1,925.00 2
PIC.PR.A PREMIUM INCOME CORP PFD SHS 1,500 21,697.00 7
PID PURPOSE INTL DIVIDEND FUND ETF 1,034 22,523.12 5
PIF POLARIS INFRASTRUCTURE INC COM 7,464 91,029.33 35
PINC PURPOSE MULTI-ASSET INCOME FUN 140 2,758.40 2
PIPE PIPESTONE ENERGY CORP COM 155 191.8 3
PKG PARCELPAL TECHNOLOGY INC ORD S 9,831 1,050.60 5
PKI PARKLAND FUEL CORP COM 158,822 7,589,996.01 460
PL PINNACLE RENEWABLE ENERGY INC 23,895 188,967.39 53
PLC PARK LAWN CORP COM 12,138 349,730.70 82
PLTH PLANET 13 HOLDINGS ORD SHS AT 5,104 10,925.61 40
PLTH.WT PLANET 13 HOLDINGS EQUITY WARR 1,000 205.0 1
PLU PLATEAU ENERGY METALS INC COM 100 19.0 1
PLUS PLUS PRODS ORD SHS AT XCNQ 1,768 3,835.16 5
PLV INVESCO LOW VOLATILITY PORTFOL 800 18,848.00 2
PLY PLAYFAIR MINING LTD 200 8.0 1
PLZ.UN PLAZA RETAIL REIT UNITS 365 1,669.90 18
PMB.UN PICTON MAHONEY TACTICAL INCOME 20 156.4 1
PMIF PIMCO MONTHLY INCOME FUND ETF 7,336 146,744.71 44
PMN PROMIS NEUROSCIENCES INC COM 28,400 5,950.50 4
PMNT PIMCO GLOBAL SHORT MATURITY FU 112 2,248.28 3
PMT PERPETUAL ENERGY INC COM 392 49.0 3
PMTS CPI CARD GROUP INC COM 20 39.4 1
PNE PINE CLIFF ENERGY LTD 300 43.5 1
PNG KRAKEN ROBOTICS INC COM 611 403.18 10
POE PAN ORIENT ENERGY CORP COM 3,840 9,499.20 5
POM POLYMET MINING CORP COM 311 136.84 1
PONY PAINTED PONY ENERGY LTD COM 1,908 1,196.72 6
POT WEEKEND UNLIMITED ORD SHS AT X 105,302 4,211.95 15
POU PARAMOUNT RESOURCES LTD CL A C 11,394 71,314.56 56
POW POWER CORP OF CANADA SUB VTG C 86,972 2,791,071.46 466
POW.PR.A POWER CORP OF CANADA PFD 1ST S 1,088 27,599.69 6
POW.PR.B POWER CORP OF CANADA PFD 1ST B 34 828.58 1
POW.PR.C POWER CORP OF CANADA PFD 1ST C 30 771.9 2
POW.PR.D POWER CORP OF CANADA PFD 1ST S 2,068 47,189.01 7
PPL PEMBINA PIPELINE CORP COM 61,789 2,943,008.79 573
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 1,000 23,892.50 5
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 4,200 68,534.00 12
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 2,800 45,441.00 3
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 6,715 113,380.70 23
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 2,400 39,326.00 7
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 3,100 62,157.00 9
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 400 10,332.00 2
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 5,214 134,103.58 13
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 3,650 60,195.50 7
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 500 8,611.00 5
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 1,165 25,911.00 8
PPS INVESCO CANADIAN PFD SHARE IND 146 2,039.62 3
PR LYSANDER-SLATER PREFERRED SHAR 49 418.95 1
PRA PURPOSE DIVERSIFIED REAL ASSET 72 1,339.92 1
PRB PROBE METALS INC COM 72 74.88 1
PREV PREVECEUTICAL MEDICAL ORD SHS 154,162 3,854.05 6
PRM.PR.A BIG PHARMA SPLIT CORP PFD SHS 20 211.6 1
PRN PROFOUND MEDICAL CORP COM 80 904.0 1
PRQ PETRUS RESOURCES LTD COM 260 45.2 2
PRT PLYMOUTH ROCK TECHNOLOGIES INC 200 106.0 1
PRV.UN PRO REAL ESTATE INVESTMENT TRU 5,428 39,409.52 32
PRYM PRIME MINING CORP COM 400 126.5 2
PSA PURPOSE HIGH INTEREST SAVINGS 78,185 3,912,478.36 62
PSB INVESCO 1-5 YEAR LADDERED INVE 594 10,722.49 15
PSD PULSE SEISMIC INC CL A COM 1,400 3,042.00 3
PSE PASINEX RESOURCES ORD SHS AT X 500 7.5 1
PSH PETROSHALE INC COM 659 296.05 3
PSI PASON SYSTEM INC COM 13,873 187,657.67 78
PSK PRAIRIESKY ROYALTY LTD COM 40,474 542,805.75 209
PSL PROSPERO SILVER CORP COM 500 15.0 1
PSLV SPROTT PHYSICAL SILVER TRUST 40 328.4 1
PSU.U PURPOSE US CASH ETF UNITS 287 28,718.73 9
PTB INVESCO TACTICAL BOND ETF 1,293 24,689.02 7
PTG PIVOT TECHNOLOGY SOLUTIONS INC 96 148.76 2
PTK POET TECHNOLOGIES INC COM 200 74.0 1
PTM PLATINUM GROUP METALS LTD COM 200 374.0 2
PTQ PROTECH HOME MEDICAL CORP COM 441 490.6 8
PUL PULSE OIL CORP COM 600 30.0 1
PUMA PUMA EXPLORATION INC COM 750 122.5 3
PUMP WORLD CLASS EXTRACTIONS ORD SH 203,474 14,229.31 9
PURE PURE GLOBAL CANNABIS INC COM 106,862 14,545.33 11
PVG PRETIUM RESOURCES INC COM 4,262 51,467.99 40
PVOT PIVOT PHARMACEUTICALS ORD SHS 113 15.255 2
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 1,125 28,635.50 7
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 200 5,158.00 1
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 760 19,451.55 6
PWF POWER FINANCIAL CORP COM 90,120 2,972,654.89 372
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 5,100 60,911.00 7
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 45 1,125.00 1
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 1,079 26,154.03 6
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 770 19,880.00 4
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 230 5,883.00 3
PWF.PR.I POWER FINANCIAL CORP PFD I IST 1,504 39,163.88 4
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 2,890 65,765.20 9
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 169 3,991.11 4
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 295 7,567.55 3
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 489 6,426.35 3
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 800 10,384.00 2
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 700 17,591.00 3
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 490 10,821.40 4
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 2,000 35,071.00 10
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 296 7,066.56 2
PWM POWER METALS CORP COM 915 57.975 2
PWR CAPTIVA VERDE LAND ORD SHS AT 1,180 277.275 5
PXS INVESCO FTSE RAFI US INDEX ETF 256 7,248.36 4
PXT PAREX RESOURCES INC COM 26,721 540,870.75 208
PYR PYROGENESIS CANADA INC COM 8,296 4,494.70 8
PZA PIZZA PIZZA ROYALTY CORP COM 5,086 47,331.18 20
QBR.A QUEBECOR INC 600 20,208.00 3
QBR.B QUEBECOR INC CL B COM 52,523 1,728,394.12 318
QCA QUINSAM CAPITAL ORD SHS AT XCN 350 38.5 1
QIE AGFIQ ENHANCED CORE INTERNATIO 500 14,412.00 3
QMC QMC QUANTUM MINERALS CORP COM 238 23.8 1
QMX QMX GOLD CORP COM 155,000 7,750.00 2
QPT QUEST PHARMATECH INC COM 4,000 555.0 3
QQC.F INVESCO QQQ INDEX ETF CAD HED 394 27,525.17 12
QSP.UN RESTAURANT BRANDS INTERNATIONA 1,479 131,909.40 3
QSR RESTAURANT BRANDS INTERNATIONA 60,912 5,456,043.05 476
QST QUESTOR TECHNOLOGY INC COM 200 914.0 2
QTIP MACKENZIE US TIPS INDEX ETF (C 89 8,885.77 4
QTRH QUARTERHILL INC COM 21,044 35,659.86 21
QUIG MACKENZIE US INV GRADE CORP BO 20 2,070.40 1
QUIS QUISITIVE TECHNOLOGY SOLUTIONS 1,500 157.5 1
QX QX METALS CORP COM 315 12.6 1
QXM CI FIRST ASSET MORNINGSTAR NAT 15 334.2 1
RAMM RAMM PHARMA ORD SHS AT XCNQ 2,000 1,380.00 1
RAY.A STINGRAY GROUP INC SUB VTG SHS 853 5,814.70 13
RBA RITCHIE BROTHERS AUCTIONEERS I 71,230 3,950,063.78 340
RBDI RBC BLUEBAY GLOBAL DIVERSIFIED 7 138.95 3
RBN.UN BLUE RIBBON INCOME FUND TRUST 1,619 13,375.08 7
RBNK RBC CANADIAN BANK YIELD INDEX 49 1,029.51 3
RBO RBC 1-5 YEAR LADDERED CORPORAT 205 3,923.81 4
RBOT HORIZONS ROBOTICS AND AUTOMATI 26 583.16 2
RCD RBC QUANT CANADIAN DIVIDEND LE 271 5,814.20 5
RCH RICHELIEU HARDWARE LTD COM 2,206 60,387.69 29
RCI.A ROGERS COMMUNICATIONS INC 192 12,332.50 4
RCI.B ROGERS COMMUNICATIONS INC CL B 80,217 5,104,617.00 439
RCLF ROCKCLIFF METALS ORD SHS AT XC 1,755 147.9 4
RDS RESSOURCES MIN RADISSON INC 400 74.0 1
RDU RADIUS GOLD INC COM 483 120.75 1
REAL REAL MATTERS INC COM 22,835 254,236.75 173
RECO RECONNAISSANCE ENERGY AFRICA L 350 166.5 2
RECP RECIPE UNLIMITED CORP SUB VTG 1,337 27,197.83 13
REI.UN RIOCAN REAL ESTATE INVESTMENT 62,557 1,645,108.87 494
REN RENAISSANCE GOLD INC COM 493 133.11 1
RET REITMANS CANADA LTD 300 522.0 1
RET.A REITMANS CANADA LTD CL A COM 3,281 6,171.19 10
REVO REVOLUGROUP CANADA INC COM 300 66.0 2
RFP RESOLUTE FOREST PRODUCTS INC C 700 3,558.50 7
RG ROMIOS GOLD RESOURCES INC COM 500 12.5 1
RHT RELIQ HEALTH TECHNOLOGIES INC 1,024 569.96 5
RIB.UN RIDGEWOOD CANADIAN INVESTMENT 325 5,548.00 3
RID RBC QUANT EAFE DIVIDEND LEADER 3,594 83,594.95 15
RID.U RBC QUANT EAFE DIVIDEND LEADER 82 1,436.56 2
RIDH RBC QUANT EAFE DIVIDEND LEADER 281 6,586.95 4
RIEH RBC QUANT EAFE EQTY LEADERS (C 1 21.11 1
RIG RBC QUANT GLOBAL INFRASTRUCTUR 710 15,264.90 3
RIO RIO2 LIMITED COM 10,350 3,704.25 5
RIT CI FIRST ASSET CANADIAN REIT E 1,246 23,469.58 28
RIV CANOPY RIVERS INC COM CL A SUB 11,095 15,182.62 40
RJX.A RJK EXPLORATIONS LTD CL A COM 185 24.05 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 481 9,276.04 11
RLD RBC STRATEGIC GLOBAL DIVIDEND 50 1,264.50 1
RLV RELEVIUM TECHNOLOGIES INC COM 60,800 2,132.00 6
RME ROCKY MOUNTAIN DEALERSHIPS INC 4,573 29,460.44 18
RMI RIDGESTONE MINING INC COM 1,000 195.0 1
RMK RED MOON RESOURCES INC COM 322 40.775 2
RML RUSORO MINING LTD COM 600 27.0 1
RMX RUBICON MINERALS CORP COM 10 9.34 2
RNW TRANSALTA RENEWABLES INC COM 29,664 436,211.83 190
RNX ROYAL NICKEL CORP COM 115,297 43,522.15 66
ROI ROUTE1 INC COM 600 225.5 2
ROMJ RUBICON ORGANICS ORD SHS AT XC 151 286.2 4
ROOT ROOTS CORP COM 382 795.37 5
ROXG ROXGOLD INC COM 104,853 91,284.38 67
RP REPLICEL LIFE SCIENCES INC COM 4,093 796.74 2
RPD RBC QUANT EUROPEAN DIVIDEND LE 46 996.82 1
RPDH RBC QUANT EUROPEAN DIVIDEND LE 700 15,694.00 2
RPF RBC CANADIAN PFD ETF CAD UNITS 10,973 215,950.09 46
RPI.UN RICHARDS PACKAGING INCOME FD T 6,824 305,605.77 12
RPSB RBC PH&N SHORT TERM CANADIAN B 62 1,243.10 1
RQB RAVENQUEST BIOMED ORD SHS AT X 369,000 54,072.50 18
RQH RBC TARGET 2020 CORPORATE BOND 85 1,691.50 1
RQL RBC TARGET 2024 CORPORATE BOND 7,000 144,900.00 2
RRS ROGUE RESOURCES INC COM 251 20.08 1
RSI ROGERS SUGAR INC COM 9,402 48,833.07 44
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 1,000 1,014.90 1
RTI RADIENT TECHNOLOGIES INC COM 21,050 9,788.28 22
RUD RBC QUANT US DIVIDEND LEADERS 1,133 41,778.62 26
RUD.U RBC QUANT US DIVIDEND LEADERS 65 1,810.25 1
RUE RBC QUANT US EQTY LEADERS ETF 81 2,481.62 2
RUEH RBC QUANT US EQTY LEADERS (CAD 1 26.31 1
RUS RUSSEL METALS INC COM 31,400 721,128.09 173
RVR RIFT VALLEY RESOURCES ORD SHS 413 18.585 1
RVX RESVERLOGIX CORP COM 3,456 6,309.79 21
RWE CI FIRST ASSET MSCI EUROPE LOW 500 14,880.00 1
RWU CI FIRST ASSET MSCI USA LOW RI 10 178.5 1
RWW CI FIRST ASSET MSCI WORLD LOW 100 3,246.00 1
RWX CI FIRST ASSET MSCI INTERNATIO 400 9,060.00 1
RX BIOSYENT INC COM 300 1,659.00 1
RXD RBC QUANT EMERGING MARKETS DIV 82 1,642.24 2
RY ROYAL BANK OF CANADA MONTREAL 136,514 14,759,770.23 1194
RY.PR.A ROYAL BANK OF CANADA MONTREAL 400 10,119.00 2
RY.PR.C ROYAL BANK OF CANADA MONTREAL 170 4,304.80 3
RY.PR.E ROYAL BANK OF CANADA MONTREAL 757 19,143.33 5
RY.PR.F ROYAL BANK OF CANADA MONTREAL 375 9,488.25 3
RY.PR.G ROYAL BANK OF CANADA MONTREAL 182 4,603.60 2
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 6,102 106,155.88 17
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 1,219 22,758.35 4
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 7,050 128,668.50 6
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 500 12,320.50 5
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 263 6,464.50 3
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 125 3,199.00 2
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 1,735 44,627.75 7
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 512 13,281.20 6
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 3,100 58,938.00 13
RY.PR.W ROYAL BANK OF CANADA MONTREAL 4,027 100,291.00 8
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 4,858 83,787.40 9
RYU RYU APPAREL INC COM 915,928 27,110.34 19
RZE RAZOR ENERGY CORP COM 3,050 3,142.00 4
S SHERRITT INTERNATIONAL CORP CO 1,680 323.6 6
SA SOUTHERN ARC MINERALS INC C 70 25.2 1
SAAS SUBSCRIBE TECHNOLOGIES ORD SHS 983,586 4,917.93 6
SAE SABLE RESOURCES LTD COM 100 10.5 1
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 102,152 7,406.40 3
SAP SAPUTO INC COM 48,788 1,971,034.28 417
SAU ST AUGUSTINE GOLD & COPPER LTD 105,000 2,100.00 1
SB STRATABOUND MINERALS CORP COM 4,834 178.36 3
SBB SABINA GOLD & SILVER CORP COM 21,420 34,356.18 32
SBC.PR.A BROMPTON SPLIT BANC CORP PFD S 100 1,052.00 1
SBM SIRONA BIOCHEM CORP COM 10,018 4,207.40 3
SCAN LIBERTY DEFENSE HOLDINGS LTD C 5,000 1,175.00 1
SCGR STARLIGHT GLOBAL REAL ESTATE S 200 2,161.00 1
SCL SHAWCOR LTD COM 151,437 1,883,236.46 293
SCOT SCOTTIE RESOURCES CORP COM 531 72.34 2
SCR SCORE MEDIA & GAMING INC CL A 6,722 4,073.94 15
SCU SECOND CUP LTD COM 225 315.0 3
SDZ SECURITY DEVICES INTERNATIONAL 5,500 966.5 3
SEA SEABRIDGE GOLD INC COM 1,481 24,063.02 15
SEC SENVEST CAPITAL INC COM 92 14,628.00 2
SEED EVOLVE MARIJUANA FUND UNHEDGED 490 6,396.59 7
SES SECURE ENERGY SERVICES INC COM 80,775 367,145.16 175
SGC SOLSTICE GOLD CORP COM 30 2.1 1
SGI SUPERIOR GOLD INC COM 1,720 699.25 2
SGY SURGE ENERGY INC COM 103,885 105,603.63 107
SGY.DB SURGE ENERGY INC 5.75 PCT DEBS 2,000 1,843.20 2
SHLE SOURCE ENERGY SERVICES LTD COM 5,824 1,171.67 7
SHOP SHOPIFY INC SUB VTG CL A 19,464 8,027,571.27 367
SHP SHOAL POINT ENERGY ORD SHS AT 120 30.0 1
SHZ SPHERE FTSE EMERGING MARKETS S 1 9.49 1
SIA SIENNA SENIOR LIVING INC COM 14,937 283,601.77 101
SIC SOKOMAN MINERALS CORP COM 102,000 5,100.00 2
SID CI FIRST ASSET U.S. TRENDLEADE 59,700 1,339,369.50 1
SIE SIENNA RESOURCES INC COM 158 5.53 1
SII SPROTT INC COM 5,747 16,042.98 12
SIL SILVERCREST METALS INC COM 36,131 273,759.91 108
SIM SIYATA MOBILE INC COM 86 24.235 2
SIRE SIRE BIOSCIENCE ORD SHS AT XCN 221,000 6,885.00 4
SIS SAVARIA CORP 28,963 404,774.86 69
SJ STELLA JONES INC COM 28,655 1,094,142.61 154
SJR.A SHAW COMMUNICATIONS INC CL A C 7 193.99 2
SJR.B SHAW COMMUNICATION INC CL B CN 92,080 2,532,688.03 617
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 175 2,325.00 3
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 80 1,072.80 1
SKE SKEENA RESOURCES LTD COM 300 189.0 1
SKP STRIKEPOINT GOLD INC COM 64 2.56 1
SLF SUN LIFE FINANCIAL INC COM 127,623 7,785,726.67 627
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 1,400 31,460.50 9
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 715 16,242.80 4
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 766 16,190.72 5
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 130 2,749.00 2
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 1,300 17,968.00 5
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 3,274 53,655.60 10
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 1,100 20,491.00 3
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 1,360 18,782.20 5
SLF.PR.K SUN LIFE FINANCIAL INC PFD NON 440 7,319.00 4
SLL STANDARD LITHIUM LTD COM 925 607.0 5
SLNG SLANG WORLDWIDE ORD SHS AT XCN 26,655 13,317.38 5
SMD STRATEGIC METALS LTD COM 7,456 3,167.52 4
SME SAMA RESOURCES INC/RESSOURCES 318 55.65 1
SMF SEMAFO INC COM 135,318 384,801.04 193
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 33,176 417,001.89 146
SNC SNC-LAVALIN GROUP INC COM 66,015 1,779,915.09 489
SNN SUNNIVA ORD SHS AT XCNQ 648 730.28 3
SNS SELECT SANDS CORP COM 200,000 3,000.00 1
SNV SONORO ENERGY LTD COM 420 44.1 1
SOL SOL GLOBAL INVESTMENTS ORD SHS 755 328.45 3
SONA SONA NANOTECH ORD SHS AT XCNQ 2,000 340.0 1
SOT.UN SLATE OFFICE REIT UNITS 496 2,961.18 13
SOU SOUTHERN ENERGY CORP COM 5,000 212.5 1
SOX STUART OLSON INC COM 725 936.71 11
SOY SUNOPTA INC COM 104 344.54 4
SPB SUPERIOR PLUS CORP COM 49,422 593,866.97 239
SPG SPARK POWER GROUP INC COM 25,100 32,981.00 16
SPOT GOLDSPOT DISCOVERIES CORP COM 315 42.075 3
SPR SPROUTLY CANADA ORD SHS AT XCN 563 136.985 3
SQP STRONGCO CORP COM 151 259.21 2
SRHI SPROTT RESOURCE HOLDINGS INC C 1,025 794.0 5
SRT.U SLATE RETAIL CL U REIT UNITS 69 688.62 2
SRT.UN SLATE RETAIL CL U REIT UNITS 350 4,482.08 10
SRU.UN SMARTCENTRES REIT VARIABLE VOT 41,731 1,320,195.23 274
SRV.UN SIR ROYALTY INCOME FUND UNIT 3,192 30,666.01 25
SRX STORM RESOURCES LTD COM 87 114.84 1
SSF.UN SYMPHONY FLOATING RATE SENIOR 700 5,626.00 3
SSL SANDSTORM GOLD LTD COM 10,330 91,571.98 58
SSL.WT SANDSTORM GOLD LTD COM SHS PUR 1,300 4,771.00 3
SSP SANDSPRING RESOURCES LTD COM 170 45.9 1
SSRM SSR MINING INC COM 8,128 162,491.19 84
SSV SOUTHERN SILVER EXPLORATION CO 65 17.55 1
STAR FIVE STAR DIAMONDS LTD COM 829 41.45 1
STC SANGOMA TECHNOLOGIES CORP COM 4,304 9,124.56 4
STEM STEM HLDGS ORD SHS AT XCNQ 31 41.23 1
STEP STEP ENERGY SERVICES LTD COM 846 874.7 8
STIL STILLCANNA ORD SHS AT XCNQ 18,430 7,930.01 7
STLC STELCO HOLDINGS INC COM 14,386 163,702.70 63
STN STANTEC INC COM 115,585 3,998,014.01 444
STPL BMO GLOBAL CONSUMER STAPLES HE 110 2,354.00 2
SU SUNCOR ENERGY INC COM 129,365 5,476,363.07 1048
SUGR SUGARBUD CRAFT GROWERS CORP CO 231 15.015 2
SUGR.WT SUGARBUD CRAFT GROWERS CORP WT 51,000 1,275.00 1
SUN WILDFLOWER BRANDS ORD SHS AT X 63,910 16,325.60 9
SUR SURGE EXPLORATION INC COM 93,000 2,325.00 3
SVA SERNOVA CORP COM 26,000 5,200.00 1
SVB SILVER BULL RESOURCES INC COM 300 28.5 1
SVE SILVER ONE RESOURCES INC COM 1,035 275.6 4
SVI STORAGEVAULT CANADA INC COM 35,881 129,322.99 37
SVM SILVERCORP METALS INC COM 21,698 135,756.00 106
SVR ISHARES SILVER BULLION ETF HED 43 383.99 1
SW SIERRA WIRELESS INC COM 14,526 153,951.20 144
SWP SWISS WATER DECAFFEINATED COFF 1,565 11,216.23 10
SXP SUPREMEX INC COM 50 125.5 1
SYZ SYLOGIST LTD 1,422 14,474.99 9
SZLS STAGEZERO LIFE SCIENCES LTD CO 130,723 7,887.74 8
T TELUS CORPORATION COM 144,801 7,305,609.65 1169
TA TRANSALTA CORP COM 56,235 487,098.29 232
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 1,074 12,268.60 3
TA.PR.E TRANSALTA CORP 1ST PFD CUM RED 400 4,820.00 2
TA.PR.F TRANSALTA CORP CUM RED RATE RE 800 11,856.00 4
TA.PR.H TRANSALTA CORP CUM REDM FST PF 1,334 22,655.06 5
TA.PR.J TRANSALTA CORP CUM RED RATE RE 1,117 19,524.01 5
TAL PETROTAL CORP COM 22,162 8,809.81 5
TBP TETRA BIO-PHARMA INC COM 3,008 649.605 13
TBP.WT TETRA BIO-PHARMA INC WT EX 03/ 2,000 60.0 1
TC TUCOWS INC COM CL A 399 31,762.90 6
TCAN TRANSCANNA HOLDINGS ORD SHS AT 5,561 4,583.23 13
TCL.A TRANSCONTINENTAL INC 14,544 225,375.09 94
TCL.B TRANSCONTINENTAL INC CL B COM 33 544.17 1
TCN TRICON CAPITAL GROUP INC COM 32,709 355,063.38 103
TCS TECSYS INC COM 150 2,435.00 2
TCT.UN TOP 10 CANADIAN FINANCIAL TRUS 150 1,394.50 2
TCW TRICAN WELL SERVICE LTD COM 76,798 67,277.52 57
TD TORONTO-DOMINION BANK COM 256,091 19,602,068.14 1602
TD.PF.A TORONTO DOMINION BANK NON CUM 1,360 23,278.40 8
TD.PF.B TORONTO DOMINION BANK NON CUM 8,594 147,183.80 24
TD.PF.C TORONTO-DOMINION BANK NON-CUM 2,800 47,858.00 8
TD.PF.D TORONTO-DOMINION BANK NON-CUM 28 532.54 2
TD.PF.E TORONTO-DOMINION BANK NON-CUM 383 7,408.55 3
TD.PF.F TORONTO-DOMINION BANK NON-CUM 700 17,404.30 6
TD.PF.G TORONTO-DOMINION BANK NON-CUM 2,935 75,731.05 10
TD.PF.H THE TORONTO-DOMINION BK NON-CU 1,220 30,961.80 6
TD.PF.I THE TORONTO-DOMINION BK NON-CU 7,200 151,681.00 16
TD.PF.J THE TORONTO-DOMINION BANK NON- 2,276 44,139.63 15
TD.PF.K THE TORONTO-DOMINION BANK NON- 2,660 51,003.20 15
TD.PF.L THE TORONTO-DOMINION BANK NON- 1,349 32,489.92 4
TD.PF.M THE TORONTO-DOMINION BANK NON- 2,605 64,143.80 4
TDB TD CANADIAN AGGREGATE BOND IND 407 6,037.12 6
TEC TD GLOBAL TECHNOLOGY LEADERS I 1 16.05 1
TECK.A TECK RESOURCES LTD CL A COM 1,960 42,429.80 3
TECK.B TECK RESOURCES LTD CL B COM SU 135,087 2,859,296.86 558
TEI TOSCANA ENERGY INCOME CORP COM 300 3.0 1
TEQ TERRANUEVA ORD SHS AT XCNQ 5,000 1,475.00 1
TER TERRASCEND ORD SHS AT XCNQ 725 2,815.75 5
TEV TERVITA CORP COM 895 6,824.40 9
TF TIMBERCREEK FINANCIAL CORP COM 5,081 49,631.36 26
TF.DB.C TIMBERCREEK FINANCIAL CORP 5.3 1,000 1,020.10 1
TFC TRICHOME FINANCIAL CORP COM 400 328.0 1
TFII TFI INTERNATIONAL INC COM 37,025 1,595,945.80 210
TG TRIFECTA GOLD LTD COM 2,085 54.325 4
TGIF 1933 INDUSTRIES ORD SHS AT XCN 27,884 6,825.52 9
TGL TRANSGLOBE ENERGY CORP COM 230 356.5 3
TGO TERAGO INC COM 1,207 10,829.93 4
TGOD THE GREEN ORGANIC DUTCHMAN HOL 186,448 174,760.51 136
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 13,000 3,560.00 5
TGZ TERANGA GOLD CORP COM 11,580 61,315.49 86
TH THERATECHNOLOGIES INC COM 1,616 7,834.31 12
THC THC BIOMED INTL ORD SHS AT XCN 27,017 3,648.30 6
TIG TRIUMPH GOLD CORP COM 4,103 1,254.44 4
TIH TOROMONT INDUSTRIES LTD COM 76,169 5,330,958.62 264
TII TERRA FIRMA CAPITAL CORP COM 10 52.8 1
TILT TILT HOLDINGS ORD SHS AT XCNQ 8,644 3,717.05 15
TIUM.U CANSORTIUM ORD SHS AT XCNQ 880 506.26 3
TK TINKA RESOURCES LTD COM 300 46.5 1
TKO TASEKO MINES LTD COM 1,367 781.17 5
TKX TRACKX HOLDINGS INC COM 50 3.0 1
TLG TROILUS GOLD CORP COM 3,025 1,968.00 2
TLO TALON METALS CORP COM 846 132.38 3
TLT THERALASE TECH INC COM 9,001 2,002.73 6
TLV INVESCO S&P/TSX COMPOSITE LOW 531 16,176.52 9
TMD TITAN MEDICAL INC COM 30,836 21,252.64 119
TML TREASURY METALS INC COM 26,389 6,593.94 4
TMR TMAC RESOURCES INC COM 769 2,598.17 14
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 12,855 89,774.52 37
TNX TANZANIAN GOLD CORP COM 164 170.8 3
TNY TINLEY BEVERAGE CO ORD SHS AT 700 306.5 2
TO TOWER ONE WIRELESS ORD SHS AT 700 35.0 1
TOG TORC OIL & GAS LTD COM 68,065 248,137.34 71
TOKI TREE OF KNOWLEDGE INTERNATIONA 661 29.745 2
TOT TOTAL ENERGY SERVICES INC COM 10,014 56,147.71 71
TOU TOURMALINE OIL CORP COM 186,973 2,321,745.50 562
TOY SPIN MASTER CORP SUB VOTG SHS 7,033 271,017.67 57
TPE TD INTERNATIONAL EQUITY INDEX 99 1,805.78 2
TPH TEMPLE HOTELS INC COM 58 102.66 1
TPRF TD ACTIVE PREFERRED SHARE ETF 115 1,008.05 2
TPU TD US EQUITY INDEX ETF UNITS 104 2,390.20 3
TPX.B MOLSON COORS CANADA INC CL B E 883 63,316.89 13
TRA TERAS RES INC COM 6,250 312.5 3
TRAD VOLEO TRADING SYSTEMS INC COM 928 37.12 1
TRI THOMSON REUTERS CORP COM 59,581 5,450,555.77 465
TRI.PR.B THOMSON REUTERS CORP PREF II F 112 1,361.80 2
TRL TRILOGY INTERNATIONAL PARTNERS 1,400 2,502.50 13
TRP TC ENERGY CORP COM 225,899 15,324,684.89 964
TRP.PR.A TC ENERGY CORP 1ST PFD CUM RED 4,700 65,033.00 10
TRP.PR.B TC ENERGY CORP 1ST PFD CUM RED 1,866 21,105.60 8
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 2,686 32,397.68 5
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 3,661 59,058.01 10
TRP.PR.E TC ENERGY CORP 1ST PFD CUM RED 932 14,746.35 8
TRP.PR.F TC ENERGY CORP 1ST PFD CUM RED 210 2,900.00 3
TRP.PR.G TC ENERGY CORP 1ST PFD CUM RED 500 8,879.19 5
TRP.PR.I TC ENERGY CORP 1ST PFD CUM RED 1,200 14,532.00 2
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 930 24,479.23 7
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 1,841 47,496.62 8
TRQ TURQUOISE HILL RESOURCES LTD C 56,012 34,023.52 45
TRST CANNTRUST HOLDINGS INC COM 14,413 18,893.73 71
TRUL TRULIEVE CANNABIS ORD SHS AT X 10,191 138,487.82 75
TRUL.WT TRULIEVE CANNABIS EQUITY WARRA 900 2,574.00 3
TRZ TRANSAT AT INC COM 3,846 60,654.54 33
TS.B TORSTAR CORP CL B COM NON VTG 300 150.0 1
TSGI THE STARS GROUP INC COM 8,829 254,892.21 61
TSU TRISURA GROUP LTD COM 250 9,216.50 2
TTP TD CANADIAN EQUITY INDEX ETF U 60 1,131.00 1
TTR TITANIUM TRANSPORTATION GROUP 50 66.0 1
TTT TRUTRACE TECHNOLOGIES ORD SHS 50 5.5 1
TUD TUDOR GOLD CORP COM 1,107 518.73 6
TUO TEUTON RESOURCES CORP COM 5 1.575 1
TUSK BLACK TUSK RESOURCES ORD SHS A 500 22.5 1
TV TREVALI MINING CORP COM 819,902 167,280.70 382
TVE TAMARACK VALLEY ENERGY LTD COM 28,379 52,382.07 120
TWC TWC ENTERPRISES LTD COM 82 1,119.30 1
TWM TIDEWATER MIDSTREAM AND INFRAS 163,736 173,769.77 35
TXF CI FIRST ASSET TECH GIANTS COV 47 772.46 3
TXF.B CI FIRST ASSET TECH GIANTS COV 50 902.5 1
TXG TOREX GOLD RESOURCES INC COM 17,412 331,201.72 106
TXP TOUCHSTONE EXPLORATION INC COM 804 176.84 4
TXR TERRAX MINERALS INC COM 18,500 4,463.75 3
TYP TYPHOON EXPLORATION INC CL A C 500 27.5 1
TZR TERRACE ENERGY CORP COM 432 2.16 1
U URANIUM PARTICIPATION CORP COM 32,443 135,859.56 94
UCU UCORE RARE METALS INC COM 25,500 2,486.25 2
UEX UEX CORP COM 107,450 14,098.50 6
UFS DOMTAR CORP COM 1,326 66,973.65 17
ULV.F INVESCO S&P 500 LOW VOLATILITY 416 18,023.40 8
UNC UNITED CORPS LTD 75 7,127.25 1
UNS UNI SELECT INC COM 7,073 74,156.42 19
UNV UNIVERSAL COPPER LTD COM 125 3.125 1
UR URTHECAST CORP COM 600 73.5 2
URE UR ENERGY INC COM 200 158.0 1
USA AMERICAS GOLD AND SILVER CORP 578 2,116.68 8
USB INVESCO LADDERRITE U.S. 0-5 YE 41 949.56 1
UTE.UN CANADIAN UTILITIES & TELECOM I 1,000 9,930.00 1
UWE U3O8 CORP COM 30,597 1,607.66 5
UXM.B CI FIRST ASSET MORNINGSTAR US 4 69.84 1
VA VANGUARD FTSE DEVELOPED ASIA P 4,168 143,984.43 11
VAB VANGUARD CANADIAN AGGREGATE BO 19,596 508,566.02 68
VAH VANGUARD FTSE DEVELOPED ASIA P 63 1,916.47 3
VB VERSABANK COM 612 4,224.04 3
VBAL VANGUARD BALANCED ETF PORTFOLI 9,452 248,547.49 37
VBG VANGUARD GLOBAL EX-US AGGREGAT 415 11,581.34 9
VBU VANGUARD US AGGREGATE BOND IND 491 12,462.99 14
VCAN VENTURA CANNABIS AND WELLNESS 2,456 604.0 2
VCE VANGUARD FTSE CANADA INDEX ETF 807 29,544.23 24
VCI VITREOUS GLASS INC COM 550 2,029.50 2
VCIP VANGUARD CONSERVATIVE INCOME E 251 6,650.00 3
VCM VECIMA NETWORKS INC COM 500 5,072.50 2
VCN VANGUARD FTSE CANADA ALL CAP I 19,498 667,619.57 78
VCNS VANGUARD CONSERVATIVE ETF PORT 218 5,732.27 5
VDU VANGUARD FTSE DEVELOPED ALL CA 447 15,949.14 13
VDY VANGUARD FTSE CAN HIGH DIV YIE 5,880 208,489.23 18
VE VANGUARD FTSE DEVELOPED EUROPE 278 8,075.20 8
VEE VANGUARD FTSE EMERGING MARKETS 2,076 69,444.88 61
VEF VANGUARD FTSE DEVELOPED ALL CA 527 22,243.92 10
VEH VANGUARD FTSE DEVELOPED EUROPE 101 3,089.61 2
VEIN PASOFINO GOLD LTD COM 555 47.175 1
VENI TOP STRIKE RESOURCES ORD SHS A 40 0.6 1
VENZ VENZEE TECHNOLOGIES INC COM 125,000 3,750.00 2
VEQT VANGUARD ALL-EQUITY ETF PORTFO 8,767 247,311.99 17
VET VERMILION ENERGY INC COM 42,770 829,185.29 351
VFF VILLAGE FARMS INTERNATIONAL IN 87,440 826,514.45 463
VFV VANGUARD S&P 500 INDEX ETF UNI 5,923 431,137.23 117
VGD VISIBLE GOLD MINES INC COM 600 36.0 1
VGG VANGUARD US DIVIDEND APPRECIAT 1,026 55,935.13 32
VGH VANGUARD US DIVIDEND APPRECIAT 264 10,955.86 5
VGRO VANGUARD GROWTH ETF PORTFOLIO 27,993 737,308.24 82
VGW VALENS GROWORKS CORP COM 19,919 63,168.21 128
VGW.WT.A VALENS GROWORKS CORP WT EX 04/ 1,500 1,290.00 3
VGZ VISTA GOLD CORP COM 30 25.8 1
VHI VITALHUB CORP COM 253,500 46,122.50 13
VI VANGUARD FTSE DEV ALL CAPEX NO 686 20,217.80 3
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 171 32.49 2
VII SEVEN GENERATIONS ENERGY LTD C 85,882 686,442.64 294
VIN VINERGY CANNABIS CAPITAL ORD S 500 25.0 1
VIO SOCIETE D EXPLORATION MINIERE 210 20.0 2
VIT VICTORIA GOLD CORP COM 3,689 1,682.53 13
VIU VANGUARD FTSE DEV ALL CAPEX NO 9,347 266,948.20 27
VIVO VIVO CANNABIS INC COM 31,062 8,464.65 41
VLB VANGUARD CANADIAN LONG-TERM BN 50 1,387.00 1
VLE VALEURA ENERGY INC COM 31,733 28,656.55 64
VLQ VANGUARD GLOBAL LIQUIDITY FACT 30 1,040.70 2
VMD VIEMED HEALTHCARE INC COM 3,055 26,367.46 39
VMO VANGUARD GLOBAL MOMENTUM FACTO 285 9,898.15 4
VONE VANADIUM ONE IRON CORP COM 884 48.62 1
VOTI VOTI DETECTION INC COM 200 334.0 1
VPY VERSAPAY CORP COM 615 940.84 5
VRB VANADIUMCORP RESOURCE INC COM 880 44.0 1
VRE VANGUARD FTSE CAN CAP REIT IND 748 26,538.81 18
VREO VIREO HEALTH INTERNATIONAL ORD 22,621 39,102.07 31
VRY PETRO-VICTORY ENERGY CORP COM 73,000 1,460.00 2
VS VERSUS SYSTEMS ORD SHS AT XCNQ 10,942 2,519.37 4
VSB VANGUARD CANADIAN SHORT TERM B 34,612 826,391.08 59
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 200 38.0 2
VSC VANGUARD CAN SHORT-TERM CORP B 5,806 141,397.07 24
VSP VANGUARD S&P 500 INDEX CAD HED 764 40,626.94 17
VTT VENDETTA MINING CORP COM 78,000 3,900.00 1
VUL VULCAN MINERALS INC COM 113,589 9,926.91 6
VUN VANGUARD US TOTAL MARKET INDEX 5,209 294,567.04 37
VUS VANGUARD U.S.TOTAL MARKET INDE 556 32,855.57 15
VVC VVC EXPL COPR 400 14.0 1
VVL VANGUARD GLOBAL VALUE FACTOR E 278 9,350.21 7
VVO VANGUARD GLOBAL MINIMUM VOLATI 207 6,986.88 9
VXC VANGUARD FTSE GLOBAL ALL CAP E 942 37,021.25 22
VXM CI FIRST ASSET MORNINGSTAR INT 1,500 37,910.00 2
VXM.B CI FIRST ASSET MORNINGSTAR INT 91 2,457.91 1
VYGR VOYAGER DIGITAL CANADA ORD SHS 10,765 3,990.70 3
VZLA VIZSLA RESOURCES CORP COM 1,017 470.405 6
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 1,050 27,251.50 5
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 900 23,260.00 4
WBR WATERLOO BREWING LTD COM 1,000 3,190.00 1
WCN WASTE CONNECTIONS INC COM 70,171 8,253,552.91 451
WCP WHITECAP RESOURCES INC COM 61,355 253,516.73 220
WDO WESDOME GOLD MINES LTD COM 17,388 149,806.80 122
WED WESTAIM CORP COM 3,945 10,029.25 13
WEED CANOPY GROWTH CORP COM 111,944 2,774,170.78 1050
WEF WESTERN FOREST PRODUCTS INC CO 53,803 65,359.07 59
WEII WOLVERINE ENERGY AND INFRASTRU 2,000 1,620.00 1
WELL WELL HEALTH TECHNOLOGIES CORP 10,683 14,887.30 21
WFC WALL FINL CORP COM 7 210.7 1
WFT WEST FRASER TIMBER CO LTD COM 20,749 1,199,137.84 199
WGC WINSTON GOLD ORD SHS AT XCNQ 1,400 140.0 2
WGO WHITE GOLD CORP COM 19,898 17,664.10 17
WHN WESTHAVEN VENTURES INC COM 2,005 1,624.10 2
WIFI AMERICAN AIRES ORD SHS AT XCNQ 100 29.5 1
WIL WILTON RESOURCES INC COM 100 63.0 1
WIR.U WPT INDUSTRIAL REIT UNITS 26,505 359,109.39 129
WJA WESTJET AIRLINES LTD VAR VTG C 15,674 480,403.86 115
WJX WAJAX CORP COM 2,785 40,640.56 19
WL WESTLEAF INC COM 1,175 303.4 6
WM WALLBRIDGE MINING CO LTD COM 2,794 1,640.52 19
WMD WEEDMD INC COM 24,390 27,182.13 55
WMG WESTERN MAGNESIUM CORP COM 289 43.35 2
WML WEALTH MINERALS LTD COM 3,815 1,007.83 4
WN WESTON GEORGE LTD COM 42,364 4,424,844.87 274
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 5,365 138,315.50 8
WN.PR.C WESTON GEORGE LTD PFD III 5.20 1,980 48,440.10 5
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 150 3,657.00 2
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 1,159 26,235.00 3
WNDR THE WONDERFILM MEDIA CORP COM 430 81.55 2
WOW WOW UNLIMITED MEDIA INC COM VA 300 174.0 1
WPK WINPAK LTD 11,666 539,476.45 36
WPM WHEATON PRECIOUS METALS CORP C 26,405 933,437.24 156
WPRT WESTPORT FUEL SYSTEMS INC COM 514 1,832.32 5
WRG WESTERN ENERGY SERVICES CORP C 488 95.16 1
WRLD.U ICC INTERNATIONAL CANNABIS ORD 805 16.6 3
WRX WESTERN RESOURCES CORP COM 494 152.745 4
WSP WSP GLOBAL INC COM 10,094 867,735.19 199
WTE WESTSHORE TERMINALS INVESTMENT 4,386 99,805.09 41
WTER THE ALKALINE WATER CO INC COM 4,375 8,032.19 9
WUC WESTERN URANIUM & VANADIUM ORD 3,500 2,660.00 2
WXM CI FIRST ASSET MORNINGSTAR CAN 275 5,288.12 10
X TMX GROUP LTD COM 45,276 5,009,645.34 190
XAU GOLDMONEY INC COM 11,911 24,358.55 8
XAW ISHARES CORE MSCI ALL CNTRY WO 1,896 52,051.01 41
XBAL ISHARES CORE BALANCED ETF PORT 12,327 289,433.71 8
XBB ISHARES CORE CANADIAN UNIVERSE 5,187 165,152.65 65
XBC XEBEC ADSORPTION INC COM 81,247 166,660.64 141
XBLK EXEBLOCK TECHNOLOGY ORD SHS AT 333 9.99 1
XBM ISHARES S&P/TSX GLOBAL BASE ME 361 3,887.79 7
XCB ISHARES CANADIAN CORPORATE BND 9,775 211,536.92 41
XCD ISHARES S&P GLOBAL CONSUMER DI 6 233.19 2
XCG ISHARES CANADIAN GROWTH IDX ET 99 3,569.94 1
XCH ISHARES CHINA IDX ETF UNITS 427 11,151.64 5
XCS ISHARES S&P/TSX SMALLCAP IDX E 958 13,673.38 10
XCV ISHARES CANADIAN VALUE IDX ETF 27 719.7 2
XCX AMP GERMAN CANNABIS GROUP ORD 1,000 205.0 1
XDG ISHARES CORE MSCI GLOBAL QUALI 1,532 33,204.16 6
XDIV ISHARES CORE MSCI CANADIAN QUA 410 9,116.92 8
XDV ISHARES CANADIAN SELECT DIVIDE 3,152 81,706.56 27
XEB ISHARES J.P. MORGAN USD EMERGI 10 206.6 1
XEC ISHARES CORE MSCI EMERGING MAR 6,466 170,233.00 37
XEF ISHARES CORE MSCI EAFE IMI IND 4,190 131,349.43 59
XEG ISHARES S&P/TSX CAPPED ENERGY 47,387 407,778.10 163
XEH ISHARES MSCI EUROPE IMI INDEX 199 5,190.40 4
XEI ISHARES S&P/TSX COMPOSITE HIGH 396 8,732.43 10
XEM ISHARES MSCI EMERGING MARKETS 406 12,830.62 9
XEN ISHARES JANTZI SOCIAL IDX ETF 207 5,431.32 8
XESG ISHARES ESG MSCI CANADA INDEX 61 1,270.87 3
XFC ISHARES EDGE MSCI MULTIFACTOR 113 2,834.23 2
XFF ISHARES EDGE MSCI MULTIFACTOR 46 1,144.94 1
XFH ISHARES CORE MSCI EAFE IMI IDX 6,749 162,038.08 14
XFI ISHARES EDGE MSCI MULTIFACTOR 75 1,732.95 2
XFN ISHARES S&P/TSX CAPPED FINANCI 22,412 908,769.12 36
XFR ISHARES FLOATING RATE IDX ETF 161 3,239.88 5
XFS ISHARES EDGE MSCI MULTIFACTOR 55 1,586.20 1
XGB ISHARES CAD GOVERNMENT BND IDX 974 21,600.61 16
XGD ISHARES S&P/TSX GLOBAL GOLD ID 172,539 2,588,004.76 466
XGGB ISHARES GLOBAL GOVERNMENT BOND 86 1,812.90 2
XGI ISHARES S&P GLOBAL INDUSTRIALS 175 6,152.55 3
XGRO ISHARES CORE GROWTH ETF PORTFO 14,263 301,517.35 25
XHB ISHARES CAD HYBRID CORPORATE B 164 3,417.11 5
XHC ISHARES GLOBAL HEALTHCARE IDX 846 43,192.50 15
XHD ISHARES U.S. HIGH DIVIDEND EQU 343 10,356.23 7
XHU ISHARES US HIGH DIVIDEND EQUIT 4,672 121,843.11 5
XHY ISHARES U.S. HIGH YIELD BND ID 323 6,188.39 6
XIC ISHARES CORE S&P/TSX CAPPED CO 141,457 3,826,159.96 179
XID ISHARES INDIA IDX ETF UNITS 281 10,596.48 5
XIG ISHARES U.S. IG CORPORATE BND 175 4,221.92 4
XIM XIMEN MINING CORP COM 100 36.0 1
XIN ISHARES MSCI EAFE IDX ETF (CAD 1,605 44,015.18 16
XIT ISHARES S&P/TSX CAPPED INFORMA 38,099 1,024,440.18 20
XIU ISHARES S&P/TSX 60 IDX ETF UNI 83,788 2,146,842.80 208
XLB ISHARES CORE CANADIAN LONG TER 2,918 74,369.61 15
XLY AUXLY CANNABIS GROUP INC COM 134,272 100,505.67 60
XMA ISHARES S&P/TSX CAPPED MATERIA 185 2,608.50 3
XMD ISHARES S&P/TSX COMPLETION IDX 372 9,726.92 8
XMF.PR.B M SPLIT CORP PFD CL 1 $5.00 67 355.77 1
XMG MGX MINERALS ORD SHS AT XCNQ 1,700 155.5 3
XMH ISHARES S&P US MID-CAP INDEX E 100 1,913.16 3
XMI ISHARES EDGE MSCI MIN VOL EAFE 511 19,377.13 10
XML ISHARES EDGE MSCI MIN VOL EAFE 1,228 30,141.34 7
XMM ISHARES EDGE MSCI MIN VOL EMER 57 1,589.36 5
XMS ISHARES EDGE MSCI MIN VOL USA 18 506.64 2
XMU ISHARES EDGE MSCI MIN VOL USA 533 30,494.56 15
XMV ISHARES EDGE MSCI MIN VOL CAD 239 7,749.89 5
XMW ISHARES EDGE MSCI MIN VOL GLOB 571 25,552.87 5
XMY ISHARES EDGE MSCI MIN VOL GLOB 94 2,438.36 3
XPF ISHARES S&P/TSX NORTH AMERICAN 1,684 28,079.00 12
XPHY XPHYTO THERAPEUTICS ORD SHS AT 296 254.56 2
XQB ISHARES HIGH QUALITY CAN BND I 1,539 32,365.08 4
XQQ ISHARES NASDAQ 100 IDX ETF (CA 582 38,439.39 17
XRB ISHARES CAD REAL RETURN BND ID 522 13,085.73 8
XRE ISHARES S&P/TSX CAPPED REIT ID 5,511 109,004.80 47
XRO EXRO TECHNOLOGIES ORD SHS AT X 875 240.53 2
XSB ISHARES CORE CAD SHORT TERM BN 7,661 210,893.56 54
XSC ISHARES CONSERVATIVE SHORT TER 127 2,518.41 4
XSE ISHARES CONSERVATIVE STRATEGIC 4,090 83,972.89 13
XSEM ISHARES ESG MSCI EMERGING MARK 1 19.68 1
XSH ISHARES CORE CAN SHORT TERM CO 24,692 475,817.30 16
XSI ISHARES SHORT TERM STRATEGIC F 35 664.3 1
XSP ISHARES CORE S&P 500 INDEX ETF 50,390 1,731,752.31 101
XSQ ISHARES SHORT TERM HIGH QUALIT 63 1,227.74 2
XST ISHARES S&P/TSX CAPPED CONSUME 182 11,606.38 5
XSU ISHARES U.S. SMALL CAP IDX ETF 507 16,722.37 12
XSUS ISHARES ESG MSCI USA INDEX ETF 82 1,788.44 2
XTC EXCO TECHNOLOGIES LTD COM 1,014 8,032.44 10
XTD.PR.A TDB SPLIT CORP PRIORITY EQUITY 148 1,517.00 2
XTR ISHARES DIVERSIFIED MONTHLY IN 2,359 26,361.39 9
XTT X-TERRA RESOURCES INC COM 100 13.5 1
XUH ISHARES CORE S&P US TOTAL MKT 243 6,781.81 5
XUS ISHARES CORE S&P 500 INDEX ETF 1,204 61,630.92 41
XUT ISHARES S&P/TSX CAPPED UTILITI 1,384 36,317.98 22
XUU ISHARES CORE S&P US TOTAL MARK 504 15,671.65 17
XWD ISHARES MSCI WORLD IDX ETF UNI 135 7,405.14 7
XX AVANTE LOGIXX CORP COM 300 339.0 1
XXM.B CI FIRST ASSET MORNINGSTAR US 344 4,862.25 7
Y YELLOW PAGES LTD COM 12,634 116,910.12 16
YGR YANGARRA RESOURCES LTD COM 20,668 22,789.91 15
YRB YORBEAU RESOURCES INC CL A COM 300,500 6,010.00 12
YRI YAMANA GOLD INC COM 66,033 300,625.74 148
YSS YSS CORP COM 400 84.0 1
YXM.B CI FIRST ASSET MORNINGSTAR US 389 7,238.27 8
Z ZINC ONE RESOURCES INC COM 25 0.625 1
ZAG BMO AGGREGATE BOND INDEX ETF U 117,301 1,867,252.38 183
ZAR ZARGON OIL & GAS LTD COM 17 2.975 1
ZBK BMO EQUAL WEIGHT US BANKS INDE 457 12,968.99 11
ZCB BMO CORPORATE BOND INDEX ETF C 108 5,536.04 2
ZCH BMO CHINA EQUITY INDEX ETF 30 711.56 3
ZCM BMO MID CORPORATE BOND INDEX E 290 4,791.53 6
ZCN BMO S&P/TSX CAPPED COMPOSITE I 1,063 24,414.68 23
ZCS BMO SHORT CORPORATE BOND INDEX 618 8,770.14 11
ZDB BMO DISCOUNT BOND INDEX ETF UN 1,257 20,603.68 12
ZDC ZEDCOR ENERGY INC COM 243 17.01 1
ZDH BMO INTERNATIONAL DIVIDEND HED 134 3,056.25 4
ZDI BMO INTERNATIONAL DIVIDEND CAD 10,357 220,767.84 16
ZDJ BMO DOW JONES INDUSTRIAL AVERA 20,065 924,482.97 5
ZDM BMO MSCI EAFE HEDGED TO CAD IN 2,862 64,493.78 19
ZDV BMO CANADIAN DIVIDEND ETF UNIT 488 8,645.99 15
ZDY BMO US DIVIDEND CAD UNITS ETF 495 16,706.14 9
ZDY.U BMO US DIVIDEND USD UNITS ETF 30 782.5 2
ZEA BMO MSCI EAFE INDEX ETF UNITS 7,404 142,367.67 6
ZEB BMO EQUAL WEIGHT BANKS INDEX E 827 24,925.20 18
ZEE ZENITH ENERGY LTD COM 750 30.0 1
ZEF BMO EMERGING MARKETS BOND HEDG 186 2,849.17 4
ZEM BMO MSCI EMERGING MARKETS INDE 105 2,109.48 5
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 484 177.335 2
ZENA ZENABIS GLOBAL INC COM 786,499 138,824.43 147
ZENA.RT ZENABIS GLOBAL INC RT EX 11/27 193,036 3,898.47 35
ZEO BMO EQUAL WEIGHT OIL & GAS IND 307 12,821.21 8
ZEQ BMO MSCI EUROPE HIGH QUALITY H 90 2,100.60 1
ZFH BMO FLOATING RATE HIGH YIELD E 368 5,752.84 6
ZFL BMO LONG FEDERAL BOND INDEX ET 295 5,470.98 8
ZFM BMO MID FEDERAL BOND INDEX ETF 455 7,495.63 13
ZFN BMO SIA FOCUSED NORTH AMERICAN 282 9,087.86 4
ZFS BMO SHORT FEDERAL BOND INDEX E 62 882.88 2
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 94 5,425.88 3
ZGI BMO GLOBAL INFRASTRUCTURE INDE 249 9,845.98 11
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 58 2,079.16 2
ZGSB BMO GLOBAL STRATEGIC BOND FUND 10,085 315,117.10 4
ZHY BMO HIGH YIELD US CORPORATE BO 9,532 129,918.95 10
ZIC BMO MID-TERM US IG CORPORATE B 495 9,765.41 5
ZID BMO INDIA EQUITY INDEX ETF 148 4,072.60 5
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 5 144.15 1
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 607 33,969.87 8
ZJO BMO JUNIOR OIL INDEX ETF UNIT 75 2,577.00 1
ZLB BMO LOW VOLATILITY CANADIAN EQ 2,958 102,511.40 65
ZLC BMO LONG CORPORATE BOND INDEX 167 3,208.57 5
ZLD BMO LOW VOLATILITY INTNL EQTY 586 14,967.25 5
ZLE BMO LOW VOLATILITY EMERGING MA 706 15,249.60 2
ZLI BMO LOW VOLATILITY INTERNATION 112 2,840.73 3
ZLU BMO LOW VOLATILITY US EQUITY C 602 22,948.39 11
ZLU.U BMO LOW VOLATILITY US EQUITY U 75 2,218.50 1
ZMA ZOOMAWAY TRAVEL INC COM 116,400 7,000.50 4
ZMI BMO MONTHLY INCOME ETF UNIT 27 443.91 2
ZMP BMO MID PROVINCIAL BOND INDEX 1,807 27,527.65 6
ZMS ZECOTEK PHOTONICS INC COM 100,000 1,500.00 1
ZMSB BMO GLOBAL MULTI-SECTOR BOND F 3 93.42 1
ZMU BMO MID-TERM US IG CORPORATE B 579 8,808.72 9
ZPL BMO LONG PROVINCIAL BOND INDEX 134 2,273.80 2
ZPR BMO LADDERED PFD SHS INDEX CAD 40,904 395,829.39 76
ZPS BMO SHORT PROVINCIAL BOND INDE 16,048 213,117.44 3
ZPW BMO US PUT WRITE ETF CAD UNITS 56 906.64 1
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 756 46,447.61 16
ZRE BMO EQUAL WEIGHT REITS INDEX E 758 18,845.34 18
ZRR BMO REAL RETURN BOND INDEX ETF 68 1,213.28 2
ZSP BMO S&P 500 INDEX ETF 6,121 276,331.00 40
ZSP.U BMO S&P 500 INDEX ETF USD 341 11,666.51 7
ZST BMO ULTRA SHORT-TERM BOND ETF 15,449 786,754.71 13
ZST.L BMO ULTRA SHORT TERM BOND ETF 770 40,582.80 20
ZSU BMO SHORT-TERM US IG CORP BND 223 3,271.78 5
ZTL BMO LONG TERM US TREASURY BOND 48 2,723.04 1
ZTS BMO SHORT TERM US TREASURY BON 65 3,317.60 1
ZUB BMO EQUAL WEIGHT US BANKS HEDG 1,096 32,049.98 11
ZUD BMO US DIVIDEND HEDGED TO CAD 632 15,977.45 5
ZUE BMO S&P 500 HEDGED TO CAD INDE 688 31,485.04 15
ZUH BMO EQUAL WEIGHT US HEALTH CAR 634 35,703.02 16
ZUM ZOOMERMEDIA LIMITED COM 1,650 46.25 3
ZUP BMO US PREFERRED SHARE INDEX E 1,304 33,143.05 12
ZUQ BMO MSCI USA HIGH QUALITY IDX 281 11,447.28 4
ZUS.U BMO ULTRA SHORT-TERM US BOND E 254 12,629.28 4
ZUT BMO EQUAL WEIGHT UTILITIES IND 1,434 28,306.92 18
ZWA BMO COVERED CALL DJIA HEDGED T 335 7,913.20 7
ZWB BMO COVERED CALL CANADIAN BANK 511 9,692.01 13
ZWC BMO CANADIAN HIGH DIV COVERED 527 10,077.82 13
ZWE BMO EUROPE HIGH DIV COV CL HED 794 16,638.51 15
ZWH BMO US HIGH DIVIDEND COVERED C 311 6,722.65 10
ZWH.U BMO US HIGH DIVIDEND COVERED C 136 3,039.60 2
ZWK BMO COVERED CALL US BANKS ETF 35 1,115.35 2
ZWP BMO EUROPE HIGH DIV COVERED CA 925 17,157.50 5
ZWS BMO US HIGH DIV COVERED CALL H 149 3,022.72 3
ZWU BMO COVERED CALL UTILITIES ETF 8,986 124,408.82 37
ZZZ SLEEP COUNTRY CANADA HOLDINGS 30,666 604,384.31 64
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 120 3,825.60 2