Trade Data

November 14, 2019 Daily Summary

Total Share Volume 55,192,096
Total Dollar Value $562,809,319
Total Trades 95,365
Symbol Tickername Share Volume Dollar Value Trades
AAB ABERDEEN INTERNATIONAL INC COM 500 15.0 1
AAG AFTERMATH SILVER LTD COM 880 241.6 4
AAL ADVANTAGE LITHIUM CORP COM 1,014 193.835 6
AAV ADVANTAGE OIL & GAS LTD COM 234,007 560,154.48 199
AAZ AZINCOURT ENERGY CORP COM 60 1.5 1
ABC AMERICAN BATTERY METALS ORD SH 2,500 287.5 1
ABCS ABACUS HEALTH PRODUCTS SUBORDI 3,278 17,896.85 14
ABI ABCOURT MINES INC CL B COM 700 50.0 2
ABM ATHABASCA MINERALS INC COM 10,565 4,877.45 6
ABN ABEN RESOURCES LTD COM 1,200 81.0 3
ABT ABSOLUTE SOFTWARE CORP COM 1,205 9,936.90 9
ABX BARRICK GOLD CORP COM 357,774 7,919,797.59 966
AC AIR CANADA NPV VTG & VAR VTG S 197,282 9,755,448.51 948
ACB AURORA CANNABIS INC COM 919,296 3,924,455.49 1344
ACB.WT AURORA CANNABIS INC COMMON SHA 4,777 6,553.26 6
ACE.H ACE AVIATION HOLDINGS INC COM 2 0.36 1
ACES SEVEN ACES LTD COM 100 113.0 1
ACG ALLIANCE GROWERS ORD SHS AT XC 830 16.6 2
ACI ALTAGAS CANADA INC COM 1,153 38,645.28 14
ACO.X ATCO LTD CL 1 COM NON VTG 23,145 1,157,199.54 128
ACQ AUTOCANADA INC COM 69,096 808,646.65 110
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 28,316 116,513.30 163
ACST ACASTI PHARMA INC CL A COM 74,816 190,959.16 25
ACU AURORA SOLAR TECHNOLOGIES INC 350 28.0 1
AD ALARIS ROYALTY CORP COM 15,506 342,493.40 46
AD.DB ALARIS ROYALTY CORP 5.50 PCT D 3,000 2,994.10 3
ADN ACADIAN TIMBER CORP COM 908 15,225.36 7
ADW.A ANDREW PELLER LTD CL A NON-VTG 5,349 66,418.99 29
AEC ANFIELD ENERGY INC COM 952 99.96 1
AEF ACASTA ENTERPRISES INC RESTRIC 1,000 495.0 1
AEM AGNICO EAGLE MINES LTD COM 16,376 1,286,910.32 131
AFCC AUTOMOTIVE FINCO CORP COM 166 284.86 2
AFI AFFINOR GROWERS ORD SHS AT XCN 746 19.15 3
AFN AG GROWTH INTERNATIONAL INC CO 4,313 198,917.53 48
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 213,000 213,326.00 15
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 47,000 47,004.70 2
AGF.B AGF MANAGEMENT LTD CL B COM NO 35,389 201,815.31 21
AGG AFRICAN GOLD GROUP INC COM 314 98.36 2
AGI ALAMOS GOLD INC COM CL A 66,013 470,822.72 230
AGRA AGRAFLORA ORGANICS INTERNATION 847,113 141,317.65 86
AGRO AGRIOS GLOBAL HOLDINGS ORD SHS 2,000 450.0 1
AI ATRIUM MORTGAGE INVESTMENT COR 187 2,605.94 4
AI.DB.C ATRIUM MORTGAGE INV CORP 5.30 2,000 2,039.80 2
AIF ALTUS GROUP LTD COM 98,618 3,471,395.59 77
AII ALMONTY INDUSTRIES INC COM 849 567.81 5
AIM AIMIA INC COM 59,654 219,022.20 129
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 400 7,932.00 3
AJX AGJUNCTION INC COM 400 154.0 2
AKG ASANKO GOLD INC COM 3,401 3,666.43 6
AKT.A AKITA DRILLING LTD CL A NON-VT 13,521 13,394.61 9
AKU AKUMIN INC COM 2,180 9,524.20 8
AKU.U AKUMIN INC COM 8,327 27,537.86 25
ALA ALTAGAS LTD COM 77,620 1,572,349.58 336
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 2,100 40,030.00 2
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 765 12,885.85 7
ALA.PR.H ALTAGAS LTD CUM RED FLTG RT PF 600 9,390.00 2
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 2,344 55,345.15 11
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 1,216 26,989.40 4
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 218 4,205.10 4
ALEF ALEAFIA HEALTH INC COM 65,771 47,160.99 107
ALG ALGOLD RESOURCES LTD COM 355 37.275 2
ALO ALIO GOLD INC COM 800 624.0 2
ALS ALTIUS MINERALS CORP COM 214 2,376.90 3
ALV ALVOPETRO ENERGY LTD COM 1,233 936.75 5
ALYA ALITHYA GROUP INC COM CL A SUB 3,812 13,064.04 19
AMC ARIZONA METALS CORP COM 400 152.0 1
AMM ALMADEN MINERALS LTD COM 780 535.4 3
AMX AMEX EXPLORATION INC COM 40 42.8 1
AMY AMERICAN MANGANESE INC COM 664 145.51 3
ANX ANACONDA MINING INC COM 408 86.47 3
ANZ ALIANZA MINERALS LTD COM 51,000 2,550.00 1
AOI AFRICA OIL CORP COM 954 1,161.17 13
AP.UN ALLIED PROPERTIES REAL ESTATE 11,299 608,056.51 129
APHA APHRIA INC COM 87,327 498,378.50 314
API APPIA ENERGY ORD SHS AT XCNQ 5,000 800.0 2
APP GLOBAL CANNABIS APPLICATIONS O 150 3.25 2
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 3,651 41,894.49 15
APS APTOSE BIOSCIENCES INC COM 24 77.52 1
AQA AQUILA RESOURCES INC COM 590 100.3 3
AQN ALGONQUIN POWER & UTILITIES CO 113,191 2,068,965.06 772
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 450 8,485.00 2
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 300 5,877.00 1
AQS AEQUUS PHARMACEUTICALS INC COM 311 52.87 1
AR ARGONAUT GOLD INC COM 24,946 45,601.02 97
ARCH ARCH BIOPARTNERS INC COM 300 282.0 1
ARE AECON GROUP INC COM 114,588 2,133,740.00 211
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 36,000 38,193.80 11
AREV AREV BRANDS INTERNATIONAL ORD 9,000 585.0 1
ARG AMERIGO RESOURCES LTD COM 300,162 148,849.29 12
ARTG ARTEMIS GOLD INC COM 1,488 1,713.12 3
ARU AURANIA RESOURCES LTD ORD SHS 498 1,297.08 4
ARX ARC RESOURCES LTD COM 197,404 1,299,187.62 316
ASG AURORA SPINE CORP COM 2,000 680.0 1
ASM AVINO SILVER & GOLD MINES LTD 450 292.5 2
ASO AVESORO RESOURCE INC COM 5 8.3 1
ASP ACERUS PHARMACEUTICALS CORP CO 26,125 2,220.62 2
ASR ALACER GOLD CORP COM 17,957 118,838.89 70
AT ACUITYADS HOLDINGS INC COM 416 483.22 7
ATA ATS AUTOMATION TOOLING SYSTEM 12,925 259,016.24 99
ATC ATAC RESOURCES LTD COM 200 36.0 1
ATD.A ALIMENTATION COUCHE TARD INC 320 13,069.60 2
ATD.B ALIMENTATION COUCHE TARD INC S 227,956 9,253,958.11 873
ATE ANTIBE THERAPEUTICS INC COM 830 348.6 2
ATH ATHABASCA OIL CORP COM 153,259 59,753.91 40
ATP ATLANTIC POWER CORP COM 50 161.5 1
ATP.DB.E ATLANTIC POWER CORPORATION 6.0 6,000 6,359.40 6
ATZ ARITZIA INC SUB VOTG SHS 29,909 581,349.35 181
AU AURION RESOURCES LTD COM 6,779 11,143.88 8
AUAU ALLEGIANT GOLD LTD COM 600 42.5 2
AUG AURYN RESOURCES INC COM 14,342 26,779.93 16
AUL AURELIUS MINERALS INC COM 51,000 1,020.00 1
AUMB 1911 GOLD CORP COM 8,113 2,093.64 3
AUMN GOLDEN MINERALS CO COM 342 96.695 2
AUP AURINIA PHARMACEUTICALS INC CO 1,220 8,305.70 12
AUSA AUSTRALIS CAPITAL ORD SHS AT X 4,667 2,535.45 70
AVCN AVICANNA INC COM 28,771 52,221.88 97
AVCR AVRICORE HEALTH INC COM 125 1.875 1
AVL AVALON ADVANCED MATERIALS INC 2,000 105.0 2
AW.UN A & W REVENUE ROYALTIES INCOME 7,638 289,229.25 46
AX.PR.A ARTIS REIT PFD UNIT SER A 500 11,633.00 2
AX.PR.E ARTIS REIT PFD UNITS SER E 200 4,378.00 1
AX.PR.I ARTIS REIT PFD UNITS SER I 400 10,248.00 1
AX.UN ARTIS REAL ESTATE INVESTMENT T 23,503 275,077.93 105
AXE ACCELEWARE LTD COM 4,000 440.0 2
AXL ARROW EXPLORATION CORP COM 20,450 3,726.50 5
AXM AXMIN INC COM 550 131.5 2
AXU ALEXCO RESOURCE CORP COM 18,338 42,797.39 110
AYR.A AYR STRATEGIES INC SUBORDINATE 3,452 36,378.88 33
AYR.WT AYR STRATEGIES INC EQUITY WARR 200 578.0 1
AZM AZIMUT EXPLORATION INC COM 1,538 680.41 6
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 600 9,570.00 2
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 900 16,373.00 4
AZR AZARGA METALS CORP COM 6 0.39 1
AZZ AZARGA URANIUM CORP COM CL A 82,500 12,477.50 18
BABY ELSE NUTRITION HOLDINGS INC CO 20,840 7,977.80 12
BAD BADGER DAYLIGHTING LTD COM 15,050 516,371.51 144
BAM.A BROOKFIELD ASSET MANAGEMENT IN 86,562 6,587,964.46 676
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 8,725 174,290.50 11
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 2,704 49,282.34 12
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 361 7,984.26 6
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 1,158 26,030.22 3
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 535 8,862.50 5
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 3,828 69,255.40 9
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 1,957 35,348.90 10
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 1,538 39,691.65 11
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 1,190 30,726.70 5
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 2,450 61,343.00 5
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 1,038 11,508.70 2
BAM.PR.C BROOKFIELD ASSET MGMT INC 60 666.0 1
BAM.PR.E BROOKFIELD ASSET MGMT INC 1,600 25,446.00 5
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 68 1,482.40 1
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 100 2,172.00 1
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 899 13,972.73 5
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 100 1,532.00 1
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 748 11,604.40 5
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 2,105 28,931.70 6
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 300 5,782.00 2
BAMM BODY AND MIND ORD SHS AT XCNQ 4,635 4,274.00 18
BAR BALMORAL RESOURCES LTD COM 51,600 12,384.00 3
BAY ASTON BAY HOLDINGS LTD COM 53,509 2,942.99 6
BB BLACKBERRY LTD COM 88,140 632,392.96 183
BBB BRIXTON METALS CORP COM 100 20.5 1
BBD.A BOMBARDIER INC CL A COM 922 1,898.65 22
BBD.B BOMBARDIER INC CL B COM 400,014 807,396.18 443
BBD.PR.B BOMBARDIER INC 600 6,114.00 1
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 100 1,873.00 1
BBD.PR.D BOMBARDIER INC PFD SER 3 700 7,169.00 3
BBL.A BRAMPTON BRICK LTD CL A SUB VT 500 3,105.00 1
BBM BLUEBERRIES MEDICAL ORD SHS AT 107,000 11,235.00 3
BBT BENCHMARK BOTANICS ORD SHS AT 500 192.5 1
BBU.UN BROOKFIELD BUSINESS PARTNERS L 8,316 446,394.39 93
BCB COTT CORP COM 468 7,992.06 9
BCE BCE INC COM 58,630 3,759,903.91 680
BCE.PR.A BCE INC 2,165 33,403.87 9
BCE.PR.C BCE INC 950 15,140.00 3
BCE.PR.D BCE INC PFD 1ST SER AD 2,350 35,708.50 5
BCE.PR.E BCE INC PFD 1ST SER AE 4,305 65,316.15 6
BCE.PR.F BCE INC PFD 1ST SER AF 50 767.5 1
BCE.PR.G BCE INC PFD 1ST SER AG 600 8,661.00 2
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 31 471.2 1
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 2,900 39,103.00 7
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 4,800 65,176.00 8
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 2,340 32,859.20 7
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 800 11,208.00 2
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 2,550 49,028.50 15
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 437 7,923.44 5
BCE.PR.R BCE INC 1,215 18,341.80 4
BCE.PR.S BCE INC 100 1,519.00 1
BCE.PR.T BCE INC PFD 1ST SER T 100 1,448.00 1
BCE.PR.Z BCE INC 50 758.0 1
BCM BEAR CREEK MINING CORP COM 10,344 24,402.72 24
BCT BRIACELL THERAPEUTICS CORP COM 100,500 4,520.00 2
BDI BLACK DIAMOND GROUP LTD COM 70 122.5 1
BDIV BROMPTON GLOBAL DIVIDEND GROWT 95 1,956.00 2
BDT BIRD CONSTRUCTION INC COM 27,391 184,070.93 24
BE BELEAVE ORD SHS AT XCNQ 85,159 2,889.84 16
BEE BEE VECTORING TECHNOLOGIES INT 1,846 813.49 8
BEER HILL STREET BEVERAGE COMPANY I 102,050 6,378.25 3
BEI.UN BOARDWALK REAL ESTATE INVESTEM 16,799 748,410.69 134
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 1,800 45,493.50 11
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 800 20,562.00 5
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 500 11,673.00 4
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 1,900 43,044.00 3
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 200 5,066.00 2
BEP.UN BROOKFIELD RENEWABLE PARTNERS 48,386 2,846,279.49 296
BES BRAILLE ENERGY SYSTEMS INC COM 500 7.5 1
BEV BEVCANNA ENTERPRISES ORDS SHS 1,705 766.75 5
BEW BEWHERE HOLDINGS INC COM 50 7.75 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 225 1,696.50 3
BGM BARKERVILLE GOLD MINES LTD COM 810 324.34 5
BGU BRISTOL GATE CONCENTRATED US E 25 669.5 1
BHC BAUSCH HEALTH COMPANIES INC CO 68,327 2,504,815.16 247
BHNG BHANG ORD SHS AT XCNQ 189 20.79 2
BHS BAYHORSE SILVER INC COM 500 47.5 1
BIGG BIGG DIGITAL ASSETS ORD SHS AT 3,000 137.5 3
BIK.PR.A BIP INVESTMENT CORP SEN PFD SR 100 2,598.00 1
BILZ IGNITE INTERNATIONAL BRANDS SU 181 335.37 4
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 245 4,899.80 3
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 315 7,983.85 3
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 1,600 40,531.00 6
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 260 6,089.40 4
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 2,200 49,974.00 4
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 2,070 46,973.10 7
BIP.UN BROOKFIELD INFRASTRUCTURE PART 58,854 4,000,083.59 479
BIR BIRCHCLIFF ENERGY LTD COM 20,207 44,831.11 45
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 100 2,449.00 1
BITF BITFARMS LTD COM 1,140 681.8 7
BK CANADIAN BANC CORP CL A COM 1,940 20,277.80 8
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 200 2,138.00 2
BKI BLACK IRON INC COM 363,050 31,381.00 17
BKL.F INVESCO SENIOR LOAN INDEX ETF 166 3,032.82 2
BKM PACIFIC BOOKER MINERALS INC CO 2,500 6,200.00 4
BL.UN GLOBAL INNOVATION DIVIDEND FUN 1,050 10,562.50 3
BLDP BALLARD POWER SYSTEMS INC COM 14,261 121,969.41 110
BLGV BELGRAVIA CAPITAL INTERNATIONA 100,000 1,000.00 4
BLN BLACKLINE SAFETY CORP COM 3,600 20,684.00 5
BLO CANNABIX TECHNOLOGIES INC ORD 8,140 4,032.46 15
BLOK BLOCK ONE CAPITAL INC COM 555 19.425 1
BLU BELLUS HEALTH INC COM 192 1,494.46 7
BLX BORALEX INC CL A COM 15,175 359,541.71 98
BMK MACDONALD MINES EXPLORATIONS L 500 45.0 1
BMO BANK OF MONTREAL QUE COM 99,951 10,062,375.27 698
BMO.PR.A BANK OF MONTREAL PFD NON-CUM F 200 4,822.00 2
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 700 17,815.00 3
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 1,020 22,574.30 8
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 600 12,672.00 2
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 1,483 29,688.49 14
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 15,400 379,791.00 2
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 1,000 23,784.50 8
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 200 3,522.00 2
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 4,000 67,696.00 10
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 2,530 43,258.40 10
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 690 12,980.70 5
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 1,000 24,894.50 8
BNCH BENCHMARK METALS INC COM 100 32.5 1
BND PURPOSE GLOBAL BOND FUND ETF U 59 1,111.39 3
BNE BONTERRA ENERGY CORP COM 1,219 3,777.03 12
BNP BONAVISTA ENERGY CORP COM 1,704 885.71 10
BNS BANK OF NOVA SCOTIA COM 98,176 7,463,357.90 903
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 750 19,291.50 5
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 171 4,443.29 2
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 600 15,260.00 3
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 3,140 61,019.10 11
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 24 580.32 1
BOLT PACIFIC RIM COBALT ORD SHS AT 643 93.235 2
BOS AIRBOSS OF AMERICA CORP COM 201 1,517.54 2
BOSS YIELD GROWTH ORD SHS AT XCNQ 1,413 405.475 6
BPF.UN BOSTON PIZZA ROYALTIES INCOME 4,160 60,225.05 37
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 1,375 23,902.50 11
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 84 2,203.32 1
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 2,700 61,934.00 10
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 800 17,287.00 4
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 1,800 37,088.00 5
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 380 6,289.00 2
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 2,000 32,897.00 6
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 100 1,791.00 1
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 225 4,314.75 4
BPO.PR.X BROOKFIELD OFFICE PROPERTIES I 200 2,114.00 1
BPRF BROMPTON FLAHERTY & CRUMRINE I 88 2,340.80 1
BPRF.U BROMPTON FLAHERTY & CRUMRINE I 95 2,443.40 1
BPS.PR.A BROOKFIELD PROPERTY SPLIT CORP 67 1,708.50 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 40,725 1,027,880.24 296
BR BIG ROCK BREWERY INC COM 403 2,059.30 2
BRAG BRAGG GAMING GROUP INC COM 1,137 267.18 3
BRC BLACKROCK GOLD CORP COM 2 0.5 1
BRE BRIDGEMARQ REAL ESTATE SERVICE 3,526 53,763.91 21
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 1,500 23,265.00 3
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 1,000 17,068.00 3
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 70 1,488.20 1
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 800 16,940.00 3
BRZ BEARING LITHIUM CORP COM CL A 225 36.0 1
BSK BLUE SKY URANIUM CORP COM 614 69.01 3
BSX BELO SUN MINING CORP COM 4,352 1,890.33 15
BTB.DB.G BTB REIT 6.0 PCT DEBS 12,000 12,367.20 2
BTB.UN BTB REAL ESTATE INVESTMENT TRU 2,037 9,910.87 31
BTE BAYTEX ENERGY CORP COM 185,337 303,422.99 266
BTO B2GOLD CORP COM 286,138 1,338,247.42 707
BTR BONTERRA RESOURCES INC COM 6,906 13,870.98 19
BTT BITTEROOT RESOURCES LTD COM 120 3.0 1
BTU BTU METALS CORP COM 301 25.585 1
BU BURCON NUTRASCIENCE CORP COM 10,086 9,510.63 35
BULL 21C METALS ORD SHS AT XCNQ 1,585 134.725 2
BUS GRANDE WEST TRANSPORTATION GRO 185 96.2 1
BUZZ PHARMADRUG ORD SHS AT XCNQ 500 20.0 1
BVA BRAVADA GOLD CORP COM 1,400 88.5 2
BXF CI FIRST ASSET 1-5 YEAR LAD GO 140 1,442.90 4
BXR BLUE RIVER RESOURCES LTD COM 300,000 1,500.00 1
BYD.UN BOYD GROUP INCOME FUND TRUST U 17,497 3,349,009.08 154
BYL BAYLIN TECHNOLOGIES INC COM 45 84.1 2
BYN BANYAN GOLD CORP COM CL A 501 22.545 1
C CONTACT GOLD INC COM 200 34.0 1
CAE CAE INC COM 21,910 790,700.19 221
CAGG WISDOMTREE YIELD ENHANCED CAN 1,702 86,477.93 11
CAGS WISDOMTREE YIELD ENHANCED CAN 50 2,468.00 1
CAL CALEDONIA MINING CORP PLC ORD 50 539.0 1
CALI FINCANNA CAPITAL CORP ORD SHS 400 44.0 1
CANB CANADABIS CAPITAL INC COM 1,000 180.0 1
CANN HERITAGE CANNABIS HOLDINGS ORD 83,250 23,159.33 11
CAR.UN CANADIAN APARTMENT PROPERTIES 20,397 1,094,968.45 220
CAS CASCADES INC COM 5,703 73,354.22 49
CBDT EMPOWER CLINICS INC ORD SHS AT 13,000 552.5 2
CBH ISHARES 1-10 YR LADDERED CORP 759 14,327.58 16
CBII CB2 INSIGHTS ORD SHS AT XCNQ 570 71.25 2
CBIS CANNABIS ONE HOLDINGS ORD SHS 536 83.08 3
CBK COPPERBANK RESOURCES ORD SHS A 96 3.84 1
CBO ISHARES 1-5 YR LADDERED CORP B 698 12,989.69 18
CCA COGECO COMMUNICATIONS INC SUB- 9,594 1,107,309.47 104
CCE COMMERCE REOURCES CORP COM 100 19.5 1
CCHW COLUMBIA CARE ORD SHS AT NEOE 511 1,910.52 6
CCHW.WT COLUMBIA CARE EQUITY WARRANTS 500 197.5 1
CCL.B CCL INDUSTRIES INC CL B NON VT 68,015 3,792,825.00 377
CCO CAMECO CORP COM 26,862 333,569.59 147
CCW CANADA COBALT WORKS INC COM 1,130 471.67 11
CCX CANADIAN CRUDE OIL INDEX ETF C 6 63.36 1
CD CANTEX MINE DEVELOPMENT CORP C 600 880.0 3
CDA CANUC RESOURCES CORP COM 61,000 2,185.00 2
CDAY CERIDIAN HCM HOLDING INC COM 622 44,599.41 7
CDB CORDOBA MINERALS CORP COM 102,601 4,617.05 3
CDC CADILLAC VENTURES INC COM 74 0.37 1
CDH CORRIDOR RESOURCES INC COM 100 78.0 1
CDV CARDINAL RESOURCES LTD ORD SHS 301 97.825 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 17,519 494,304.06 42
CEF SPROTT PHYSICAL GOLD AND SILVE 50 937.5 1
CERV CERVUS EQUIPMENT CORP COM 4,121 34,658.73 15
CEU CES ENERGY SOLUTIONS CORP COM 6,640 12,279.30 13
CEW ISHARES EQUAL WEIGHT BANC & LI 10,592 145,109.20 9
CF CANACCORD GENUITY GROUP INC CO 5,151 25,161.73 48
CF.DB.A CANACCORD GENUITY GROUP 6.25 P 8,000 8,144.80 1
CF.PR.A CANACCORD GENUITY GROUP INC 1S 1,420 19,410.00 8
CF.PR.C CANACCORD GENUITY GROUP INC 1S 1,070 17,831.00 5
CFF CONIFEX TIMBER INC COM 3,165 1,158.90 4
CFP CANFOR CORP NEW COM 28,918 461,906.20 172
CFW CALFRAC WELL SERVICES LTD COM 5,220 5,531.48 4
CFX CANFOR PULP PRODUCTS INC COM 1,818 15,541.12 11
CFY CF ENERGY CORP COM 750 465.0 2
CG CENTERRA GOLD INC COM 27,155 298,480.75 114
CGAA CI FIRST ASSET GLOBAL ASSET AL 94 1,940.16 1
CGG CHINA GOLD INTERNATIONAL RESOU 7,500 7,364.00 15
CGI CANADIAN GENERAL INVESTMENTS L 250 6,064.50 2
CGL ISHARES GOLD BULLION ETF HEDGE 5,479 67,725.65 8
CGL.C ISHARES GOLD BULLION ETF NON-H 8,144 137,872.78 10
CGN COGNETIVITY NEUROSCIENCES ORD 12,000 2,670.00 2
CGO COGECO INC 26,950 2,813,534.58 50
CGOC CANNABIS GROWTH OPPORTUNITY OR 7,000 7,140.00 2
CGP CORNERSTONE CAP RES INC COM 50 102.5 1
CGR ISHARES GLOBAL REAL ESTATE IND 323 10,152.74 6
CGRO CITATION GROWTH ORD SHS AT XCN 1,595 590.45 3
CGT COLUMBUS GOLD CORP COM 433 56.29 1
CGX CINEPLEX INC COM 142,786 3,491,792.20 568
CGXF CI FIRST ASSET GOLD GIANTS COV 197 2,330.42 2
CGY CALIAN GROUP LTD COM 773 27,744.30 10
CHB ISHARES US HIGH YIELD FIXED IN 102 1,868.82 3
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 73,000 68,058.30 7
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 9,000 8,080.40 9
CHE.DB.E CHEMTRADE LOGISTICS IF 6.50 PC 5,000 4,856.30 5
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 49,981 554,481.55 149
CHM CHEMISTREE TECHNOLOGY ORD SHS 1,000 140.0 1
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 27,979 5,602.30 8
CHP.UN CHOICE PROPERTIES REIT UNITS 45,608 612,214.81 243
CHR CHORUS AVIATION INC VOTG AND V 63,184 514,553.79 186
CHV CANADA HOUSE WELLNESS GROUP OR 271,000 12,195.00 4
CHW CHESSWOOD GROUP LTD COM 3,733 37,027.12 23
CIA CHAMPION IRON LTD ORD SHS 46,410 82,620.40 100
CIE ISHARES INTERNATIONAL FUNDAMEN 239 4,738.27 3
CIF ISHARES GLOBAL INFRASTRUCTURE 163 4,528.14 2
CIGI COLLIERS INTERNATIONAL GROUP I 4,999 464,693.11 53
CIQ.UN CANADIAN HIGH INCOME EQUITY FU 100 764.0 1
CIU.PR.C CU INC PFD CUM RED SER 4 100 1,228.00 1
CIX CI FINANCIAL CORP COM 39,010 819,870.32 169
CJ CARDINAL ENERGY LTD COM 2,727 5,492.61 17
CJR.B CORUS ENTERTAINMENT INC CL B C 42,345 237,830.83 143
CJT CARGOJET INC COM AND VAR VOTG 5,759 558,434.29 84
CJT.DB.C CARGOJET INC 4.65 PCT DEBS 9,000 14,819.40 1
CKG CHESAPEAKE GOLD CORP 54 153.32 2
CKI CLARKE INC COM 600 7,542.00 2
CKI.DB CLARKE INC 6.25 PCT DEBS 2,000 2,028.80 2
CKK CORDY OILFIELD SERVICES INC CO 800 12.0 1
CL CRESCO LABS SUBORDINATE VOTING 33,516 245,640.89 278
CLF ISHARES 1-5 YR LADDERED GOVT B 57,258 1,023,993.12 19
CLG ISHARES 1-10 YR LADDERED GOVT 501 9,298.61 14
CLIQ ALCANNA INC COM 6,454 28,505.70 24
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 1,000 930.1 1
CLM CRYSTAL LAKE MINING CORP COM 41,000 4,305.00 1
CLS CELESTICA INC SUB VTG COM 7,258 76,165.81 53
CLU ISHARES US FUNDAMENTAL INDEX E 51 1,801.30 2
CLU.C ISHARES US FUNDAMENTAL INDEX N 35 1,416.10 1
CLZ CANASIL RESOURCES INC COM 600 36.0 1
CM CANADIAN IMPERIAL BANK OF COMM 18,454 2,111,221.03 335
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 2,000 33,333.00 7
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 100 1,641.00 1
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 920 16,621.00 6
CM.PR.R CANADIAN IMPERIAL BANK OF COM 1,300 27,713.50 4
CM.PR.S CANADIAN IMPERIAL BANK OF COM 1,335 24,269.25 7
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 1,700 40,496.00 6
CM.PR.Y CANADIAN IMPERIAL BK OF COMMER 1,400 34,770.00 4
CMC CIELO WASTE SOLUTIONS ORD SHS 780 62.4 2
CME CANADIAN METALS ORD SHS AT XCN 1,000 295.0 1
CMG COMPUTER MODELLING GROUP LTD C 21,917 186,338.53 73
CMMC COPPER MOUNTAIN MINING CORP C 16,258 9,847.44 5
CMR ISHARES PREMIUM MONEY MARKET E 16,409 821,008.24 19
CNE CANACOL ENERGY LTD COM 237 1,118.22 6
CNI CLOUD NINE EDUCATION GROUP ORD 4,500 1,057.50 2
CNL CONTINENTAL GOLD INC COM 38,835 169,291.53 178
CNNA CANNAONE TECHNOLOGIES ORD SHS 1,000 530.0 2
CNQ CANADIAN NATURAL RESOURCES LTD 118,780 4,356,300.29 734
CNR CANADIAN NATIONAL RAILWAY CO C 199,968 24,654,680.00 720
CNU CNOOC LTD SPONSORED ADR 40 8,214.40 1
CNVC CANNA V CELL SCIENCES ORD SHS 500 72.5 1
CNX CALLINEX MINES INC COM 150 153.0 2
COBC COBALT BLOCKCHAIN INC COM 1,000 50.0 2
COL COPPER NORTH MINING CORP COM 505 10.1 2
CONE CANADA ONE MINING CORP COM 700 14.0 1
COOL CORE ONE LABS ORD SHS AT XCNQ 323 171.19 2
COR CAMINO MINERALS CORP COM 10 0.6 1
CORV CORREVIO PHARMA CORP COM 1,650 4,800.00 5
COW ISHARES GLOBAL AGRICULTURE IND 780 33,320.45 11
CP CANADIAN PACIFIC RAILWAYS CO C 11,919 3,766,478.57 285
CPD ISHARES S&P/TSX CDN PREFERRED 23,318 282,247.16 31
CPG CRESCENT POINT ENERGY CORP COM 290,366 1,516,263.78 330
CPH CIPHER PHARMS INC COM 30 36.3 1
CPI CONDOR PETROLEUM INC COM 433 146.555 2
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 256 99.62 3
CPX CAPITAL POWER CORP COM 14,705 476,967.24 125
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 1,100 19,836.00 4
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 200 3,464.00 3
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 850 22,065.50 4
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 779 20,133.84 6
CPX.PR.K CAPITAL POWER CORP CUM MIN RAT 50 1,270.50 1
CQE CEQUENCE ENERGY LTD COM 27 4.995 2
CR CREW ENERGY INC COM 110,116 51,854.55 17
CRDL CARDIOL THERAPEUTICS INC COM C 1,023 2,760.90 9
CRE CRITICAL ELEMENTS LITHIUM CORP 40,810 24,109.80 7
CRFT PASHA BRANDS ORD SHS AT XCNQ 1,666 301.85 4
CRH CRH MEDICAL CORP COM SBI 5,471 22,697.21 6
CRL CARL DATA SOLUTIONS INC ORD SH 150 24.75 1
CRON CRONOS GROUP INC COM 15,990 145,303.41 116
CROP CROP INFRASTRUCTURE ORD SHS AT 481,965 7,254.48 37
CRQ ISHARES CANADIAN FUNDAMENTAL I 122 2,003.26 3
CRR.UN CROMBIE REAL ESTATE INVESTMENT 964 15,182.24 12
CRT.UN CT REIT UNITS 6,124 92,992.65 32
CRU CAMEO INDUSTRIES CORP COM 5,297 91.955 4
CS CAPSTONE MINING CORP COM 9,770 5,910.50 17
CSAV CI FIRST ASSET HIGH INTEREST S 6,770 338,941.40 16
CSD ISHARES SHORT DURATION HIGH IN 101 1,774.57 2
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 100 1,244.00 1
CSH.UN CHARTWELL RETIREMENT RESIDENCE 2,982 43,102.46 45
CSI CHEMESIS INTERNATIONAL ORD SHS 13,697 5,775.90 10
CSU CONSTELLATION SOFTWARE INC COM 6,270 8,354,449.01 137
CSW.A CORBY SPIRIT AND WINE LTD COM 3,799 60,014.65 20
CSW.B CORBY SPIRIT AND WINE LTD COM 450 6,802.50 3
CTC CANADIAN TIRE LTD COM 18 3,717.00 1
CTC.A CANADIAN TIRE LTD CL A CUM NON 18,914 2,931,686.66 233
CTF.UN CITADEL INCOME FUND TRUST UNIT 2,000 6,510.00 2
CTM CANTERRA MINERALS CORP COM 600 6.0 1
CTS CONVERGE TECHNOLOGY SOLUTIONS 230 218.5 1
CTX CRESCITA THERAPEUTICS INC COM 502 466.86 3
CU CANADIAN UTILITIES LTD CL A CO 46,415 1,841,969.30 263
CU.PR.C CANADIAN UTILITIES LTD CUM RED 1,050 17,590.00 8
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 260 6,006.00 2
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 600 12,684.00 3
CU.PR.G CANADIAN UTILITIES LTD CUM RED 215 4,544.85 4
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 1,214 30,792.62 7
CU.X CANADIAN UTILITIES LTD CL B CO 300 11,853.00 2
CUB CUBICFARM SYSTEMS CORP COM 10 3.7 1
CUD ISHARES US DIVIDEND GROWERS ID 1,063 47,761.33 13
CUF.UN COMINAR REAL ESTATE INVESTMENT 42,269 595,080.76 198
CURA CURALEAF HOLDINGS ORD SHS AT X 45,445 313,068.92 120
CVB COMPASS GOLD CORP COM 5,400 2,114.00 2
CVD ISHARES CONVERTIBLE BOND INDEX 305 5,618.25 3
CVE CENOVUS ENERGY INC COM 175,342 2,117,667.68 647
CVG CLAIRVEST GROUPCOM 100 5,004.00 1
CVV CANALASKA URANIUM LTD COM 240 32.2 2
CWB CANADIAN WESTERN BANK EDMONTON 34,438 1,200,185.97 189
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 1,628 28,278.28 4
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 100 2,581.00 2
CWEB CHARLOTTES WEB HLDGS INC COM 153,698 1,847,877.48 764
CWO ISHARES EMERGING MARKETS FUNDA 814 29,959.82 4
CWW ISHARES GLOBAL WATER INDEX ETF 279 10,744.60 10
CWX CANWEL BUILDING MATERIALS GROU 279 1,435.01 7
CXB CALIBRE MINING CORP COM 594 493.02 2
CXF CI FIRST ASSET CANADIAN CONVER 123 1,209.75 4
CXN CHALICE GOLD MINES LTD ORD SHS 100 15.0 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 4,398 2,964.43 13
CYB CYMBRIA CORP CL A NON-VTG 663 36,500.79 7
CYBR EVOLVE CYBER SECURITY INDEX FU 290 8,263.40 6
CYBR.B EVOLVE CYBER SECURITY INDEX FU 80 2,513.60 1
CYH ISHARES GLOBAL MONTHLY DIV IND 420 8,623.40 11
CYL CEYLON GRAPHITE CORP COM 200 18.0 1
CYP CYPRESS DEVELOPMENT CORP COM 88 15.4 1
CZC COPPER REEF MINING ORD SHS AT 250 75.0 1
CZR CRUZSUR ENERGY CORP COM 5,013 1,202.99 2
D.UN DREAM OFFICE REIT UNITS SER A 14,951 440,962.03 102
DAN ARIANNE PHOSPHATE INC COM 11,500 3,737.50 3
DASH NEPTUNE DASH TECHNOLOGIES CORP 500 30.0 2
DC.A DUNDEE CORP CL A SUB VTG 100 91.0 1
DCBO DOCEBO INC COM 5 79.9 1
DCM DATA COMMUNICATIONS MANAGEMENT 324 149.445 4
DCOP DISTRICT COPPER CORP COM 410,000 2,075.00 4
DEE DELPHI ENERGY CORP COM 1,044 62.575 16
DEF DEFIANCE SILVER CORP COM 1,083 213.995 4
DELX DELPHX CAPITAL MARKETS INC COM 636 41.34 1
DEX ALMADEX MINERALS LTD COM 930 222.45 3
DF DIVIDEND 15 SPLIT CORP II CL A 1,035 5,282.83 5
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 250 2,539.50 2
DFD DESJARDINS DEVELOPED EX USA EX 200 4,294.00 1
DFLY DRAGANFLY ORD SHS AT XCNQ 462 282.88 3
DFN DIVIDEND 15 SPLIT CORP CL A SH 183 1,545.79 6
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 213 2,175.63 3
DGC DETOUR GOLD CORP COM 36,459 700,272.27 244
DGR WISDOMTREE U.S. QUALITY DIVIDE 70 1,977.50 1
DGR.B WISDOMTREE U.S. QUALITY DIV GR 96 2,828.16 1
DGRC WISDOMTREE CANADA QUALITY DIV 11,186 319,076.89 19
DGS DIVIDEND GROWTH SPLIT CORP CL 462 2,387.74 7
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 200 2,048.60 3
DHX DHX MEDIA LTD COM AND VAR VTG 200,943 340,864.01 208
DHX.RT DHX MEDIA LTD RT EX 11/15/19 1,773,034 11,237.67 35
DIAM STAR DIAMOND CORP COM 662 130.59 2
DII.B DOREL INDUSTRIES INC CL B SUB 3,533 17,510.38 16
DIR.UN DREAM INDUSTRIAL REIT UNITS 9,152 124,940.51 86
DIV DIVERSIFIED ROYALTY CORP COM 372 1,175.31 15
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 2,914 47,828.01 6
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 5,485 1,163.35 10
DLR HORIZON US DOLLAR CURRENCY ETF 40,313 542,397.65 41
DLR.U HORIZON U.S. DOLLAR CURRENCY E 44,193 448,901.80 53
DLRY DELREY METALS ORD SHS AT XCNQ 500 12.5 1
DLS DEALNET CAPITAL CORP COM 247,900 18,590.00 11
DMI DIAMCOR MINING INC COM 53,000 5,225.00 4
DML DENISON MINES CORP COM 42,184 25,159.05 13
DN DELTA 9 CANNABIS INC COM 985 544.17 12
DNT CANDENTE COPPER CORP COM 330 11.55 1
DOL DOLLARAMA INC COM 158,038 7,421,528.58 322
DOO BRP INC SUB VTG SHS COM 22,374 1,382,619.19 126
DOSE RAPID DOSE THERAPEUTICS ORD SH 4,000 2,120.00 1
DPM DUNDEE PRECIOUS METALS INC COM 10,908 47,290.89 66
DQD WISDOMTREE U.S. QUALITY DIV GR 117 3,403.14 2
DR MEDICAL FACILITIES CORP COM 60,103 283,696.79 83
DRA.UN DREAM HARD ASSET ALTERNATIVES 70 533.55 2
DRG.UN DREAM GLOBAL REIT UNITS 236,032 3,949,990.62 189
DRM DREAM UNLIMITED CORP CL A SUB 6,291 72,542.28 25
DRT DIRTT ENVIRONMENTAL SOLUTIONS 79,418 329,084.58 185
DRX ADF GROUP INC SUB VTG SHS 60 72.0 1
DS DIVIDEND SELECT 15 CORP COM 500 3,685.00 1
DSG DESCARTES SYSTEMS GROUP INC CO 4,831 259,558.54 55
DSV DISCOVERY METALS CORP COM 4,226 1,919.10 10
DSY DESTINY MEDIA TECHNOLOGIES INC 12 16.8 1
DV DOLLY VARDEN SILVER CORP COM 381 106.68 1
DWS DIAMOND ESTATES WINES & SPIRIT 275 60.5 1
DXB DYNAMIC ISHARES ACTIVE TACTICA 323 6,731.66 8
DXG DYNAMIC ISHARES ACTIVE GLOBAL 2,832 99,534.43 13
DXO DYNAMIC ISHARES ACTIVE CROSSOV 886 18,482.24 4
DXP DYNAMIC ISHARES ACTIVE PREFERR 13,699 254,312.13 38
DXU DYNAMIC ISHARES ACTIVE U.S. DI 113 3,880.66 4
DYA DYNACERT INC COM 426 208.74 2
EAM EAST AFRICA METALS INC COM 11 1.375 1
EAS EAST ASIA MINERALS CORP COM 51,000 2,040.00 1
EAST EASTWEST BIOSCIENCE INC COM 59,000 2,065.00 1
EASY SPEAKEASY CANNABIS CLUB ORD SH 1,795 830.66 6
EAT NUTRITIONAL HIGH INTERNATIONAL 1,890 183.775 4
ECA ENCANA CORP COM 483,909 2,824,703.27 780
ECN ECN CAPITAL CORP COM 14,995 67,083.57 62
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 300 6,414.00 3
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 400 8,352.00 4
EDR ENDEAVOUR SILVER CORP COM 29,021 91,091.30 118
EDT SPECTRAL MEDICAL INC COM 1,070 630.25 7
EDV ENDEAVOUR MINING CORP COM 53,688 1,339,223.83 305
EFL ELECTROVAYA INC 1,773 321.88 4
EFN ELEMENT FLEET MANAGEMENT CORP 23,112 266,556.16 125
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 6,000 6,053.80 6
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 150 3,490.00 2
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 3,550 81,691.00 11
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 2,800 61,936.00 5
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 1,465 35,114.50 6
EFR ENERGY FUELS INC COM 252 688.14 7
EFR.WT ENERGY FUELS INC COM SH PURCH 500 495.0 1
EFX ENERFLEX LTD COM 17,359 208,449.56 131
EGL EAGLE ENERGY INC COM 1,980 39.6 3
EGLX ENTHUSIAST GAMING HOLDINGS INC 74,026 155,872.83 440
EGT EGUANA TECHNOLOGIES INC COM 1,000 77.5 2
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 751 30.04 1
EIF EXCHANGE INCOME CORP COM 9,802 431,892.22 118
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 1,000 1,015.10 1
EIL EMPIRE INDUSTRIES LTD COM 100 39.0 1
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 1,100 28,149.00 6
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 800 20,416.00 3
EIT.UN CANOE EIT INCOME FUND TRUST UN 880 9,255.56 20
ELD ELDORADO GOLD CORP COM 17,554 183,058.21 82
ELF E L FINL CORP LTD COM 100 74,099.00 1
ELF.PR.H E-L FINANCIAL CORP LTD FIRST P 500 12,555.00 1
ELR EASTERN PLATINUM LTD COM 162 43.74 2
ELV INVESCO S&P EMERGING MARKETS L 272 5,177.14 3
ELXR ELIXXER LTD COM 200,755 9,030.20 2
ELY ELY GOLD ROYALTIES INC COM 522 198.47 2
EMA EMERA INC COM 60,463 3,245,867.36 426
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 1,135 15,521.70 7
EMA.PR.B EMERA INC PFD CUM FLTG RATE 1S 2,100 28,770.00 1
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 400 7,096.00 4
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 200 4,226.00 2
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 300 4,953.00 1
EMA.PR.H EMERA INC CUM MIN RATE RESET F 300 7,492.00 3
EMH EMERALD HEALTH THERAPEUTICS IN 22,951 12,586.80 72
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 600 15,540.00 1
EMP.A EMPIRE LTD CL A COM 33,021 1,133,034.82 129
EMPX EMPRESS RESOURCES CORP COM 1,111 33.33 2
EMV.B WISDOMTREE EMERGING MARKETS DI 1,000 26,650.00 1
EMX EMX ROYALTY CORP COM 30 54.6 1
ENB ENBRIDGE INC COM 233,319 11,664,977.58 1497
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 1,915 29,839.45 7
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 300 4,641.00 3
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 5,400 83,138.00 27
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 3,055 47,776.60 14
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 464 11,864.94 6
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 3,853 93,351.61 7
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 9,364 171,254.45 21
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 5,715 106,999.40 33
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 110 2,660.40 2
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 2,640 37,354.00 12
ENB.PR.C ENBRIDGE INC CUM REDEEMABLE PR 205 2,991.00 2
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 5,652 86,259.46 17
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 3,980 63,345.20 23
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 2,700 40,219.00 12
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 3,997 63,213.96 12
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 4,946 84,225.06 18
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 3,673 57,921.63 20
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 2,145 32,959.20 9
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 2,850 51,665.00 9
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 2,511 50,233.61 17
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 1,800 26,222.00 4
ENGH ENGHOUSE SYSTEMS LTD COM 8,553 332,515.75 46
ENI.UN ENERGY INCOME FUND TRUST UNIT 30 48.9 1
ENS E SPLIT CORP COM CL A 1,361 20,106.75 6
ENS.PR.A E SPLIT CORP PFD SHS 1 10.26 1
ENW ENWAVE CORP COM 1,373 2,379.03 12
EOG ECO ATLANTIC OIL & GAS LTD COM 11,223 9,488.00 34
EPI ESSA PHARMA INC COM 380 2,465.00 4
EPIC LEVIATHAN CANNABIS GROUP ORD S 2,000 400.0 1
EPO ENCANTO POTASH CORP COM 400 28.0 1
EQB EQUITABLE GROUP INC COM 10,699 1,225,114.11 73
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 1,300 31,818.00 3
EQL INVESCO S&P 500 EQUAL WEIGHT I 203 4,605.40 6
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 47 1,002.98 1
EQX EQUINOX GOLD CORP COM CL A 11,831 99,900.68 108
ER EASTMAIN RESOURCES INC COM 200 22.0 1
ERD ERDENE RESOURCE DEVELOPMENT CO 611 114.43 2
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 230 1,124.90 3
ERF ENERPLUS CORP COM 76,891 648,708.37 385
ERO ERO COPPER CORP COM 12,228 235,186.15 53
ERTH EARTHRENEW ORD SHS AT XCNQ 562 44.96 1
ESI ENSIGN ENERGY SERVICES INC COM 95,107 223,772.87 70
ESK ESKAY MINING CORP COM 344 43.0 1
ESM EURO SUN MINING INC COM 1,957 572.825 16
ESN ESSENTIAL ENERGY SERVICES LTD 180 49.5 2
ESPT UMG MEDIA LTD COM 1,375 71.875 2
ESU EESTOR CORP COM 1,000 52.5 2
ET EVERTZ TECHNOLOGIES LTD COM 709 12,770.93 6
ETG ENTREE RESOURCES LTD COM 914 344.255 6
ETHI HORIZONS GLOBAL SUSTAINABILITY 12 354.48 1
ETI ENVIROLEACH TECHNOLOGIES ORD S 586 790.64 5
ETMC E3 METALS CORP COM 3,500 1,505.00 1
EVE EVE & CO INC COM 93,192 16,477.56 9
EVT ECONOMIC INVT TR LTD 100 10,299.00 1
EXE EXTENDICARE INC COM 4,786 40,616.20 37
EXF EXFO INC COM 558 3,251.40 2
EXM EXMCEUTICALS ORD SHS AT XCNQ 2,039 2,020.95 2
EXN EXCELLON RESOURCES INC COM 67,419 53,250.70 9
EXP EXPERION HOLDINGS LTD COM 299 34.63 3
EXS EXPLOR RESOURCES INC CL A COM 1,500 35.0 2
F FIORE GOLD LTD 10,400 4,231.50 8
FAF FIRE & FLOWER HOLDINGS CORP CO 5,950 4,688.22 36
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 15 90.0 1
FAI CI FIRST ASSET ACTIVE UTILITY 10 121.1 1
FAO CI FIRST ASSET ACTIVE CREDIT E 32 304.0 1
FAP ABERDEEN ASIA-PACIFIC INCOME I 27 95.58 2
FAT FAR RESOURCES ORD SHS AT XCNQ 524 20.96 1
FBF FAB-FORM INDUSTRIES LTD COM 2,000 780.0 2
FBU CI FIRST ASSET U.S. BUYBACK IN 4 123.76 1
FC FIRM CAPITAL MORTGAGE INVESTME 240 3,463.15 4
FCC FIRST COBALT CORP COM 99,744 13,479.94 20
FCCD FIDELITY CANADIAN HIGH DIVIDEN 67 1,780.99 3
FCCQ FIDELITY CANADIAN HIGH QUALITY 300 8,146.50 2
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 1,000 6,760.00 1
FCGB FIDELITY GLOBAL CORE PLUS BOND 7,056 177,014.92 3
FCID FIDELITY INTERNATIONAL HIGH DI 1,125 28,083.55 5
FCR FIRST CAPITAL REALTY INC COM 128,902 2,799,242.30 324
FCR.IR FIRST CAP RLTY INC INSTALMNT R 800 92.345 5
FCRH FIDELITY US DIV FOR RISING RTS 99 2,538.54 2
FCRR FIDELITY US DIVIDEND FOR RISIN 58 1,543.90 2
FCSB FIDELITY CANADIAN SHORT TERM C 6,064 152,206.40 3
FCU FISSION URANIUM CORP COM 41,770 12,411.61 30
FCUD FIDELITY US HIGH DIVIDEND INDE 18,892 485,330.72 4
FCUQ FIDELITY U.S. HIGH QUALITY IND 5,300 160,060.00 1
FEC FRONTERA ENERGY CORP COM 43,091 444,592.98 67
FF FIRST MINING GOLD CORP COM 57,757 12,709.04 6
FFH FAIRFAX FINANCIAL HLDGS LTD CO 5,404 3,268,572.55 60
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 870 15,164.90 4
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 200 3,448.00 2
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 100 1,343.00 1
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 50 677.5 1
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 3,600 53,128.00 11
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 140 2,073.00 2
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 1,436 22,487.11 6
FFH.PR.J FAIRFAX FINANCIAL HLDGS LTD PF 34 534.14 1
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 245 4,559.20 3
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 3,610 73,936.50 11
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 71 905.96 1
FFN NORTH AMERICAN FINANCIAL 15 SP 1,994 12,029.68 9
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 146 1,472.14 2
FFNT 4FRONT VENTURES ORD SHS AT XCN 6,000 2,565.00 3
FFOX FIREFOX GOLD CORP COM 400 46.0 2
FFT FUTURE FARM TECHNOLOGIES ORD S 673 38.38 2
FGE FORTRESS GLOBAL ENTERPRISES IN 2,007 73.29 10
FGO CI FIRST ASSET ENHANCED GOVERN 13,257 141,659.86 7
FHE FIRST TRUST ALPHADEX US ENERGY 38 318.44 1
FHG FIRST TRUST ALPHADEX US INDUST 89 2,825.75 1
FHH FIRST TRUST ALPHADEX US HEALTH 50 1,432.50 1
FHQ FIRST TRUST ALPHADEX US TECHNO 48 2,138.88 1
FIE ISHARES CANADIAN FINANCIAL MON 2,928 21,323.01 28
FIG CI FIRST ASSET INVESTMENT GRAD 9,497 105,107.17 18
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 116,009 1,378,480.28 37
FIRE THE SUPREME CANNABIS CO INC CO 245,200 185,814.29 113
FISH SAILFISH ROYALTY CORP ORD SHS 2,300 2,162.00 3
FLB CI FIRST ASSET LONG DURATION F 61 1,275.51 1
FLCI FRANKLIN LIBERTY CANADIAN INVE 500 9,850.00 1
FLCP FRANKLIN LIBERTY CORE PLUS BON 273 5,480.43 6
FLEM FRANKLIN LIBERTYQT EMERGING MA 1,030 19,436.00 3
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 1,090 23,200.35 8
FLI CI FIRST ASSET U.S. & CANADA L 12 137.28 1
FLOT PURPOSE FLOATING RATE INCOME F 8,138 68,033.68 3
FLT DRONE DELIVERY CDA CORP COM 2,526 2,017.46 28
FLUS FRANKLIN LIBERTYQT U S EQUITY 75 1,969.50 1
FLWR THE FLOWR CORP COM 82,787 221,691.45 99
FM FIRST QUANTUM MINERALS LTD COM 96,292 1,113,442.36 266
FMS FOCUS GRAPHITE INC COM 94,100 1,516.50 10
FN FIRST NATIONAL FINANCIAL CORP 4,230 179,456.14 27
FN.PR.A FIRST NATIONAL FINANCIAL CORP 30 369.0 1
FNC FANCAMP EXPLORATION LTD COM 55 3.025 1
FNV FRANCO NEVADA CORP COM 15,564 2,041,483.76 217
FONE FLOWER ONE HOLDINGS ORD SHS AT 34,884 33,066.30 19
FOOD GOODFOOD MARKET CORP COM 247 736.62 4
FOR FORTUNE BAY CORP COM 37 9.805 1
FPC FALCO RESOURCES LTD COM 545 108.0 3
FPR CI FIRST ASSET PREFERRED SHARE 32 646.72 1
FPX FPX NICKEL CORP COM 250 32.5 1
FR FIRST MAJESTIC SILVER CORP COM 18,876 267,532.44 105
FRE FREMONT GOLD LTD COM 500 22.5 1
FRII FRESHII INC SUB VOT SHS COM CL 87 240.58 9
FRL.UN SENIOR SECURED FLOATING RATE L 500 3,895.00 1
FRO.UN FRONSAC REAL ESTATE INVESTMENT 8 5.36 1
FRU FREEHOLD ROYALTIES LTD COM 47,347 324,552.06 137
FRX FENNEC PHARMACEUTICALS INC COM 110 760.0 2
FSB CI FIRST ASSET ENHANCED SHORT 9,796 97,358.66 9
FSL FIRST TRUST SENIOR LOAN ETF CA 361 6,619.63 6
FST FIRST TRUST CANADIAN CAPITAL S 37 1,297.22 1
FSV FIRSTSERVICE CORP COM 3,431 412,500.25 47
FSZ FIERA CAPITAL CORP CL A SUB VT 47,886 548,825.29 177
FSZ.DB FIERA CAPITAL CORP 5.0 PCT DEB 23,000 23,577.30 1
FSZ.DB.A FIERA CAPITAL CORP 5.60 PCT DE 30,000 30,753.00 2
FT FORTUNE MINERALS LTD COM 240 18.0 1
FTEC FINTECH SELECT LTD COM 138,000 2,760.00 6
FTN FINANCIAL 15 SPLIT CORP CL A C 2,366 16,298.27 18
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 263 2,643.95 4
FTS FORTIS INC COM 116,414 6,244,322.70 741
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 25 590.0 1
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 615 10,428.00 4
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 401 5,253.19 2
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 2,000 25,820.00 2
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 569 12,764.55 4
FTS.PR.K FORTIS INC CUM RED FIXED RATE 8,125 132,775.25 17
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 35 598.2 2
FTT FINNING INTERNATIONAL INC COM 32,618 798,690.89 121
FTU.PR.B US FINANCIAL 15 SPLIT CORP 201 700 5,516.00 1
FURA FURA GEMS INC COM 405 56.325 3
FUU FISSION 3.0 CORP COM 395 23.7 1
FVAN FIRST VANADIUM CORP COM 10,680 3,294.80 8
FVI FORTUNA SILVER MINES INC COM 39,670 168,315.13 82
FVL FREEGOLD VENTURES LTD COM 360 18.0 1
FW FLOW CAPITAL CORP COM 417 62.555 2
FXM CI FIRST ASSET MORNINGSTAR CAN 27 412.86 2
GABY GABY ORD SHS AT XCNQ 26,455 3,040.05 2
GAME TORQUE ESPORTS CORP COM 1,221 1,927.18 4
GB GINGER BEEF CORP COM 100 19.0 1
GBLT GBLT CORP COM 50,544 14,590.61 32
GBR GREAT BEAR RESOURCES LTD COM 3,823 24,652.62 37
GBU GABRIEL RESOURCES LTD COM 49,000 32,345.00 6
GC GREAT CANADIAN GAMING CORP COM 14,788 575,023.16 75
GCG GUARDIAN CAP GROUP LTD 323 8,688.15 3
GCG.A GUARDIAN CAPITAL GROUP LTD CL 500 13,547.50 1
GCL COLABOR GROUP INC COM 894 408.2 5
GCM GRAN COLOMBIA GOLD CORP COM 120,135 589,276.20 300
GCN GOLDCLIFF RESOURCE CORP COM 200 26.0 1
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 100 1,343.00 1
GDI GDI INTEGRATED FACILITY SERVIC 5,565 178,520.50 25
GDI.DB GDI INTEGRATED FCLTY SVCS 5.0 19,000 25,116.10 2
GDNP GOOD NATURED PRODUCTS INC COM 988 128.04 3
GDV GLOBAL DIVIDEND GROWTH SPLIT C 2,900 31,687.00 4
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 100 1,044.00 1
GEC.UN GLOBAL REAL ESTATE & E-COMMERC 50 548.0 1
GEI GIBSON ENERGY INC COM 96,338 2,485,411.16 477
GEMC GLOBAL ENERGY METALS CORP COM 336 10.08 1
GENE INVICTUS MD STRATEGIES CORP CO 2,398 343.05 8
GET GLANCE TECHNOLOGIES ORS SHS AT 1,050 38.25 3
GFG GFG RESOURCES INC COM 3,000 495.0 1
GG GALANE GOLD LTD COM 350 38.5 1
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 215 1.075 2
GGB GREEN GROWTH BRANDS ORD SHS AT 46,018 59,762.02 52
GGD GOGOLD RESOURCES INC COM 962 577.37 6
GGG GRAPHENE 3D LAB INC COM 500 27.5 1
GGI GARIBALDI RESOURCE CORP COM 779 772.87 5
GGM GRANADA GOLD MINE INC COM 100 10.5 1
GH GAMEHOST INC COM 100 836.0 1
GIB.A CGI INC COM 30,876 3,284,811.30 251
GIGA GIGA METALS CORP COM 1,966 830.64 6
GIII GEN III OIL CORP COM 2,000 330.0 1
GIL GILDAN ACTIVEWEAR INC COM 84,992 3,088,412.50 621
GLH GOLDEN LEAF HOLDINGS ORD SHS A 152,171 3,255.32 40
GLO GLOBAL ATOMIC CORP COM 600 286.46 4
GLXY GALAXY DIGITAL HOLDINGS LTD OR 9,680 11,091.25 18
GMP GMP CAPITAL INC COM 17 35.02 1
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 326 4,120.90 3
GMX GLOBEX MINING ENTERPRISES INC 620 222.6 2
GNG GOLDEN GOLIATH RESOURCES LTD C 111,000 3,885.00 4
GOLD GOLDMINING INC COM 2,613 2,687.76 20
GOM GOLDEN DAWN MINERALS INC COM 1,000 150.0 1
GOOS CANADA GOOSE HOLDINGS INC SUB 42,712 2,007,027.91 448
GPH GRAPHITE ONE INC COM 700 257.0 2
GPR GREAT PANTHER MINING LTD COM 2,129 1,383.24 10
GRAT GRATOMIC INC COM 508,571 5,108.56 23
GRC GOLD SPRINGS RESOURCE CORP COM 84 10.08 1
GRIN GROWN ROGUE INTERNATIONAL ORD 3,411 293.325 3
GRT.UN GRANITE REAL ESTATE INVESTMENT 9,026 606,533.22 129
GRZ GOLD RESERVE INC CL A COM 1,000 2,125.00 2
GSC GOLDEN STAR RESOURCES LTD COM 1,485 6,318.40 16
GSI GATEKEEPER SYSTEMS INC COM 146,000 28,816.25 20
GSP GENSOURCE POTASH CORP COM 52,300 7,192.00 3
GSV GOLD STANDARD VENTURES CORP CO 28,491 29,045.32 22
GSY GOEASY LTD COM 7,714 499,185.83 69
GSY.DB GOEASY LTD 5.75 PCT DEBS 45,000 66,284.00 7
GTE GRAN TIERRA ENERGY INC COM 56,406 75,141.06 109
GTEC GTEC HOLDINGS LTD COM 768 161.28 2
GTII GREEN THUMB INDUSTRIES INC ORD 21,228 230,685.66 77
GTMS GREENBROOK TMS INC COM 650 1,377.50 2
GTR GATLING EXPLORATION INC COM 142 64.61 1
GTT GT GOLD CORP COM 300 234.0 1
GUD KNIGHT THERAPEUTICS INC COM 76,679 588,137.07 64
GUG GUNGNIR RESOURCES INC COM 11,000 660.0 2
GUY GUYANA GOLDFIELDS INC COM 48,138 31,605.39 47
GWM GALWAY METALS INC COM 2,000 630.0 1
GWO GREAT WEST LIFECO INC COM 33,077 1,097,391.36 229
GWO.PR.F GREAT WEST LIFECO INC 1,431 37,141.74 8
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 1,700 41,449.00 6
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 491 11,210.72 4
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 24 513.15 2
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 100 2,557.00 1
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 400 10,312.00 3
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 4,700 64,259.00 4
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 418 10,493.96 4
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 1,718 41,425.34 6
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 886 20,127.78 6
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 1,945 47,944.95 6
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 1,770 43,592.00 6
GXE GEAR ENERGY LTD COM 656 264.665 6
GXS GOLDSOURCE MINES INC COM 125,000 9,447.50 9
GXU GOVIEX URANIUM INC COM CL A 578 78.67 3
GYA GUYANA GOLDSTRIKE INC COM 500 20.0 1
H HYDRO ONE LTD COM 69,327 1,685,034.06 335
HAB HORIZONS ACTIVE CORPORATE BOND 5,403 59,379.24 8
HAC HORIZONS SEASONAL ROTATION CL 708 15,698.16 9
HAL HORIZONS ACTIVE CDN DIVIDEND E 93 1,674.81 4
HALO HALO LABS ORD SHS AT NEOE 2,755 1,120.77 8
HARV HARVEST HEALTH & RECREATION OR 45,352 154,311.67 108
HARY HARRYS MANUFACTURING ORD SHS A 200 34.0 1
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 266 6,158.95 4
HBB HORIZONS CDN SELECT UNIVERSE B 479 23,065.05 9
HBC HUDSONS BAY CO COM 12,029 118,252.42 94
HBD BETAPRO GOLD BULLION 2X DAILY 7,800 86,424.00 1
HBF HARVEST BRAND LEADERS PLUS INC 187 1,790.68 5
HBF.U HARVEST BRAND LEADERS PLUS INC 38 381.91 2
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 36 220.28 4
HBM HUDBAY MINERALS INC COM 100,152 447,895.04 425
HBOR HARBORSIDE ORD SHS AT XCNQ 2,000 1,805.00 2
HBP HELIX BIOPHARMA CORP COM 100 112.0 1
HCG HOME CAPITAL GROUP INC COM 239,634 8,287,346.60 1361
HCN HORIZONS CHINA HIGH DIV YIELD 31 713.46 3
HDI HARDWOODS DISTRIBUTION INC COM 4,416 66,178.19 33
HEA HORIZONS ENHANCED INCOME US EQ 8 127.84 1
HED BETAPRO S&P TSX CAPPED ENERGY 45 539.15 2
HEE HORIZONS ENHANCED INCOME ENERG 16 113.6 1
HEJ HORIZONS ENHANCED INCOME INTER 174 995.28 2
HEO H2O INNOVATION INC COM 16,997 18,936.96 17
HEO.WT H2O INNOVATION INC WT EX 11/15 2,000 355.0 1
HEP HORIZONS ENHANCED INCOME GOLD 6,017 169,407.19 5
HEU BETAPRO S&P TSX CAPPED ENERGY 388 1,687.74 5
HEW HORIZONS S&P/TSX 60 EQUAL WEIG 17 252.28 1
HEXO HEXO CORP COM 280,255 687,209.42 330
HEXO.WT HEXO CORP COM WTS EX 01/30/20 9,500 902.5 1
HFA HAMILTON AUSTRALIAN FINANCIALS 233 4,060.44 4
HFD BETAPRO S&P TSX CAPPED FINANCI 60 239.4 1
HFMU HAMILTON U.S. MID-CAP FINANCIA 291 6,409.02 3
HFMU.U HAMILTON U.S. MID-CAP FINANCIA 85 1,414.56 2
HFP HORIZONS ACTIVE FLTG RATE PFD 141 1,111.98 3
HFR HORIZONS ACTIVE FLOATING RATE 32,993 331,679.65 15
HFY HAMILTON GLOBAL FINANCIALS YIE 1,450 23,876.00 6
HGD BETAPRO CANADIAN GOLD MINERS 2 71,938 298,113.83 28
HGI.UN GLOBAL TELECOM & UTILITIES INC 500 5,020.00 1
HGU BETAPRO CANADIAN GOLD MINERS 2 7,095 119,353.31 35
HGY HORIZONS GOLD YIELD ETF UNIT C 25 124.0 1
HHF HORIZONS MORNINGSTAR HEDGE FUN 64 923.12 2
HHL HARVEST HEALTHCARE LEADERS INC 928 7,118.90 7
HHL.U HARVEST HEALTHCARE LEADERS INC 10,001 77,507.77 2
HI HIGHLAND COPPER COMPANY INC CO 500 17.5 1
HITI HIGH TIDE ORD SHS AT XCNQ 200 44.0 1
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 80,758 11,732.39 36
HIX BETAPRO S&P TSX 60 DAILY INVER 188 1,042.02 4
HLF HIGH LINER FOODS INC COM 7,145 68,334.91 48
HLS HLS THERAPEUTICS INC COM 2,619 47,094.38 13
HMJI BETAPRO MARIJUANA COMPANIES IN 600 23,163.00 2
HMJR HORIZONS EMERGING MARIJUANA GR 90 267.9 2
HMJU BETAPRO MARIJUANA COMPANIES 2X 5,231 16,785.01 9
HMMJ HORIZONS MARIJUANA LIFE SCIENC 175,911 1,617,427.77 500
HMMJ.U HORIZONS MARIJUANA LIFE SCIENC 100 697.0 1
HMP HORIZONS ACTIVE CDN MUNICIPAL 108 1,067.12 2
HMUS HORIZONS US MARIJUANA INDEX ET 152 632.8 3
HND BETAPRO NATURAL GAS 2X DAILY B 107,805 765,893.64 61
HNL HORIZON NORTH LOGISTICS INC CO 1,322 1,301.66 9
HNU BETAPRO NATURAL GAS 2X DAILY B 203,730 2,035,488.35 94
HOD BETAPRO CRUDE OIL 2X DAILY BEA 1,554,134 6,727,790.34 204
HOM.U BSR REIT UNITS 3,900 46,243.00 9
HOM.UN BSR REIT UNITS 2,282 36,121.62 10
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 5,000 4,999.50 1
HOT.UN AMERICAN HOTEL INCOME PROPERTI 40,846 262,684.37 49
HOU BETAPRO CRUDE OIL 2X DAILY BUL 731,100 4,240,988.82 90
HPF HARVEST ENERGY LEADERS PLUS IN 1 4.03 1
HPQ HPQ-SILICON RESOURCES INC COM 100 8.0 1
HPR HORIZONS ACTIVE PREFERRED SHAR 56,513 450,642.38 65
HPS.A HAMMOND POWER SOLUTIONS INC CL 58 459.36 1
HQD BETAPRO NASDAQ 100 2X DAILY BE 46,240 211,799.50 13
HQU BETAPRO NASDAQ 100 2X DAILY BU 2,704 215,598.43 14
HR.UN H&R REIT UNITS 45,948 1,000,687.48 268
HRE STANS ENERGY CORP COM 800 8.0 1
HRH HILLCREST PETROLEUM LTD COM 100,000 2,500.00 1
HRT HARTE GOLD CORP COM 131,659 17,125.85 18
HRX HEROUX-DEVTEK INC COM 3,409 65,266.68 24
HSD BETAPRO S&P 500 2X DAILY BEAR 4,703 55,798.42 11
HSE HUSKY ENERGY INC COM 300,267 2,931,861.76 737
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 1,600 18,080.00 4
HSE.PR.B HUSKY ENERGY INC PFD CUM RED R 1,000 11,510.00 2
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 450 7,566.50 3
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 340 6,210.20 2
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 600 10,842.00 2
HSH HORIZONS S&P 500 CAD HED INDEX 81 6,040.98 1
HSM HELIUS MEDICAL TECHNOLOGIES IN 100 113.0 1
HSU BETAPRO S&P 500 2X DAILY BULL 265 16,888.55 5
HTA HARVEST TECH ACHIEVERS GROWTH 107 1,168.48 5
HTL HAMILTON THORNE LTD COM 16 15.86 3
HUC HORIZONS CRUDE OIL ETF 2 24.96 1
HUD HUDSON RESOURCES INC COM 2,200 612.0 2
HUG HORIZONS GOLD ETF 36 461.52 1
HUGE FSD PHARMA SUBORDINATE VOTING 10,683 65,824.28 85
HUN HORIZONS NATURAL GAS CL A ETF 78 569.4 1
HUT HUT 8 MINING CORP COM 436 707.85 8
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 20 435.8 1
HUV BETAPRO S&P 500 VIX SHORT TERM 1,110 3,595.85 13
HVT HARVEST ONE CANNABIS INC COM 5,371 1,469.51 28
HWF MIDDLEFIELD HEALTH & WELLNESS 15 168.15 1
HWO HIGH ARCTIC ENERGY SERVICES IN 57 122.67 2
HXD BETAPRO S&P TSX 60 2X DAILY BE 22,305 102,164.88 18
HXDM HORIZONS INTL DEVELOPED MARKET 175 6,083.80 2
HXH HORIZONS CDN HIGH DIVIDEND IND 1 33.0 1
HXQ HORIZONS NASDAQ-100 INDEX ETF 100 6,127.81 7
HXS HORIZONS S&P 500 INDEX ETF CLA 410 32,439.30 11
HXT HORIZONS S&P / TSX 60 UNIT CL 34,011 1,277,771.29 63
HXU BETAPRO S&P TSX 60 2X DAILY BU 20 843.75 2
HXX HORIZONS EURO STOXX 50 INDEX E 100 3,311.00 1
HYI HORIZONS ACTIVE HIGH YIELD BON 7,984 76,599.50 10
HZD BETAPRO SILVER 2X DAILY BEAR E 5 28.3 1
HZM HORIZONTE MINERALS PLC ORD SHS 350 26.25 1
HZU BETAPRO SILVER 2X DAILY BULL E 145 1,736.70 5
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE& 50 1,106.00 1
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 3,200 61,234.00 4
IAG IA FINANCIAL CORP INC COM 20,027 1,357,665.89 193
IAN IANTHUS CAPITAL ORD SHS AT XCN 95,768 163,810.19 56
IB IBC ADVANCED ALLOYS CORP COM 319 41.47 1
IBG IBI GROUP INC COM 250 1,470.00 2
IBIT INTERBIT LTD COM 2,325 416.875 3
ICAN INTEGRATED CANNABIS COMPANY OR 441 85.15 3
ICO ICO THERAPEUTICS INC COM 52,148 4,171.84 3
IDG INDIGO BOOKS & MUSIC INC 1,600 6,688.00 1
IDR MIDDLEFIELD REIT INDEXPLUS ETF 26 379.34 1
IEMB IA CLARINGTON EMERGING MARKETS 50 523.0 1
IFA IFABRIC CORP COM 1,050 1,033.00 3
IFC INTACT FINANCIAL CORP COM 16,120 2,181,924.35 280
IFC.PR.A INTACT FINANCIAL CORP PFD NON 2,455 35,651.50 5
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 1,779 31,317.25 7
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 5 89.25 1
IFC.PR.E INTACT FINANCIALCORP PFD NON C 1,300 31,993.00 9
IFC.PR.F INTACT FINANCIAL CORP PFD NON 10 246.9 1
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 3,315 61,837.75 8
IFP INTERFOR CORP COM 11,874 185,965.91 113
IGB PURPOSE GLOBAL BOND CLASS ETF 25 485.75 1
IGCF PIMCO INVESTMENT GRADE CREDIT 49 985.88 1
IGM IGM FINANCIAL INC COM 11,751 460,327.63 83
III IMPERIAL METALS CORP COM 700 1,269.00 6
IIP.UN INTERRENT REAL ESTATE INVESTM 17,593 284,778.44 136
ILC INTERNATIONAL LITHIUM CORP COM 437 15.295 1
ILV INVESCO S&P INTL DEVELOPED LOW 193 4,754.56 3
IMCC IM CANNABIS ORD SHS AT XCNQ 266 123.73 2
IMCX IMC INTERNATIONAL MINING ORD S 54 29.7 1
IMG IAMGOLD CORP COM 19,005 91,029.42 52
IMIN IMINING BLOCKCHAIN AND CRYPTOC 80 2.8 1
IMO IMPERIAL OIL LTD COM 87,728 2,899,506.70 465
IMR IMETAL RESOURCES INC COM 800 56.0 1
IMV IMV INC COM 383 1,232.28 7
IN INMED PHARMACEUTICALS INC COM 1,963 496.865 14
IN.WT INMED PHARMACEUTICALS INC WT E 1,000 55.0 1
INC.UN INCOME FINANCIAL TRUST UNIT 108 1,004.95 3
INCB INTERNATIONAL CANNABRANDS ORD 250 5.0 1
INDS INDUS HOLDINGS ORD SHS AT XCNQ 212 276.2 3
INE INNERGEX RENEWABLE ENERGY INC 17,336 294,244.05 155
INE.DB.C INNERGEX RENEWABLE ENERGY 4.65 35,000 36,293.00 6
INE.PR.A INNERGEX RENEWABLE ENERGY INC 1,600 22,413.50 4
INLA INTERLAPSE TECHNOLOGIES CORP C 500 77.5 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 2,902 32,434.70 27
INP INPUT CAPITAL CORP COM 1,500 1,140.00 1
INTL INTELLABRIDGE TECHNOLOGY ORD S 20 0.3 1
INV INV METALS INC COM 2 0.78 1
IOM ASSURE HOLDINGS CORP COM 200 448.0 2
IONC IONIC BRANDS ORD SHS AT XCNQ 600 18.0 1
IPA IMMUNOPRECISE ANTIBODIES LTD C 2,000 1,260.00 1
IPCO INTERNATIONAL PETROLEUM CORP C 2,532 13,621.20 14
IPL INTER PIPELINE LTD COM 137,642 2,986,822.50 731
IPLP IPL PLASTICS INC COM 4,356 34,248.93 25
IPO INPLAY OIL CORP COM 20 12.0 3
IPOT ISRACANN BIOSCIENCES ORD SHS A 2,743 1,056.57 13
IPT IMPACT SILVER CORP COM 1,368 444.995 10
IRV IRVING RESOURCES ORD SHS AT XC 120 327.5 2
ISH INNER SPIRIT HOLDINGS ORD SHS 1,111 111.1 2
ISOL ISODIOL INTERNATIONAL ORD SHS 6,796 1,518.96 8
ISV INFORMATION SERVICES CORP CL A 636 10,187.55 8
ITC INTRINSYC TECHNOLOGIES CORP CO 200 310.0 1
ITH INTERNATIONAL TOWER HILL MINES 100 67.0 1
ITKO IDAHO CHAMPION GOLD MINES CANA 38 1.71 1
ITM INTEMA SOLUTIONS INC COM 5,000 625.0 1
ITP INTERTAPE POLYMER GROUP INC 34,852 578,010.86 107
ITR INTEGRA RESOURCES CORP COM 856 1,049.00 9
ITX THE INTERTAIN GROUP LTD COM 400 4,456.00 2
IVN IVANHOE MINES LTD COM CL A 100,867 367,514.67 203
IVQ INVESQUE INC COM (CAD) 1,183 11,033.22 9
IVQ.DB.U INVESQUE INC 5.00 PCT DEBS 18,000 16,381.60 5
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 81,000 70,314.70 13
IVQ.U INVESQUE INC COM 4,400 30,593.00 11
IVS INVENTUS MINING CORP COM 500 37.5 1
IZ INTERNATIONAL ZEOLITE CORP COM 50 3.0 1
JAG JAGUAR MINING INC COM 27,787 3,051.80 8
JANE MOJAVE JANE BRANDS ORD SHS AT 76,000 4,622.50 2
JE JUST ENERGY GROUP INC COM 32,203 105,469.30 139
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 105,000 81,922.10 7
JET CANADA JETLINES LTD COM 1,733 90.77 7
JFS.UN JFT STRATEGIES FUND CL A UNIT 125 1,770.25 2
JOR JOURDAN RESOURCES INC COM 100,000 1,000.00 1
JOSE JOSEMARIA RESOURCES INC COM 26 15.08 1
JRV JERVOIS MINING LTD ORD SHS 1,893 299.2 6
JSE JADESTONE ENERGY INC COM 3 3.15 1
JTC JEMTEC INC COM 50 75.0 1
JTR GREENSPACE BRANDS INC COM 10,000 1,350.00 1
JUGR JUGGERNAUT EXPLORATION LTD COM 580 99.6 2
JUSH.B JUSHI HOLDINGS SUBORDINATE VOT 50 96.5 1
JWCA JAMES E WAGNER CULTIVATION COR 918 323.98 5
JWEL JAMIESON WELLNESS INC COM 16,688 427,351.28 124
K KINROSS GOLD CORP COM 182,334 1,031,983.93 315
KAT KATANGA MINING LTD ORD SHS 1,351 238.475 12
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 700 136.0 2
KBL K-BRO LINEN INC COM 2,194 89,690.93 23
KEG.UN KEG ROYALTIES INCOME FD 3,060 49,114.57 20
KEL KELT EXPLORATION LTD COM 146,564 495,226.32 197
KEL.DB KELT EXPLORATION LTD 5.0 PCT D 2,000 2,040.80 2
KER KERR MINES INC COM 260 31.2 1
KEW KEW MEDIA GROUP INC VAR VOTG A 200 1,172.00 1
KEY KEYERA CORP COM 62,875 2,127,968.07 275
KHRN KHIRON LIFE SCIENCES CORP COM 92,727 81,777.02 85
KL KIRKLAND LAKE GOLD LTD COM 57,970 3,672,467.67 479
KLS KELSO TECHNOLOGIES INC COM 200 217.0 2
KLY KALYTERA THERAPEUTICS INC COM 311,200 8,585.00 37
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KOR CORVUS GOLD INC COM 100 185.0 2
KPT KP TISSUE INC COM 100 973.0 1
KRN KARNALYTE RESOURCES INC COM 200 38.0 1
KSI KNEAT.COM INC COM 4,237 6,863.37 4
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KUU KUUHUBB INC COM 1,000 390.0 1
KWG KWG RESOURCES ORD SHS AT XCNQ 500 5.0 1
KXS KINAXIS INC COM 15,913 1,621,368.46 76
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L.PR.B LOBLAW COS LTD 2ND PFD SER B 2,508 63,958.40 8
LABS MEDIPHARM LABS CORP COM 206,807 859,752.35 355
LAC LITHIUM AMERICAS CORP COM 859 3,280.37 9
LAM LARAMIDE RESOURCES LTD COM 500 101.5 3
LAS.A LASSONDE INDUSTRIES INC CL A S 1,642 261,934.59 22
LB LAURENTIAN BANK OF CANADA COM 11,625 539,314.57 90
LB.PR.H LAURENTIAN BANK OF CANADA NON 1,305 21,049.50 6
LB.PR.J LAURENTIAN BANK OF CANADA NON- 1,000 25,670.00 3
LBC LIBERO COPPER & GOLD CORP COM 95 9.5 1
LBS LIFE & BANC SPLIT CORP CL A CO 607 4,943.55 6
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LEM LEADING EDGE MATERIALS CORP CO 850 62.0 2
LEXI LITHIUM ENERGI EXPLORATION INC 800 36.0 1
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LIFT LIFT & CO CORP COM 6 0.84 1
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LITH LITHIUM CHILE INC COM 442 130.39 1
LLG MASON GRAPHITE INC COM 353 70.6 2
LLT LITELINK TECHNOLOGIES ORD SHS 88 10.56 1
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LUC LUCARA DIAMOND CORP COM 57,444 49,886.22 28
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MAG MAG SILVER CORP COM 9,287 125,451.30 79
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MAX MIDAS GOLD CORP COM 2,121 1,128.00 8
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MCB MCCOY GLOBAL INC COM 409 253.61 2
MCLC MANULIFE MULTIFACTOR CANADIAN 19 520.41 1
MCLD MCLOUD TECHNOLOGIES CORP COM 3,091 1,526.17 10
MDF MEDIAGRIF INTERACTIVE TECHNOLO 1,808 11,712.86 7
MDI MAJOR DRILLING GROUP INTL INC 238,921 1,274,727.55 165
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MDX MEDX HEALTH CORP COM 101,700 10,937.00 5
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MENE MENE INC COM 3,591 1,454.30 3
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META NATIONAL ACCESS CANNABIS CORP 5,628 983.81 29
MEX MEXICAN GOLD CORP COM 800 64.0 1
MFC MANULIFE FINANCIAL CORP COM 348,077 9,109,299.41 1159
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MFI MAPLE LEAF FOODS INC COM 35,540 818,850.80 205
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MFT MACKENZIE FLOATING RATE INCOME 15,298 307,467.48 27
MG MAGNA INTERNATIONAL INC COM 56,141 4,127,860.41 462
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MGM MAPLE GOLD MINES LTD COM 53,462 5,076.64 5
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MIC GENWORTH MI CANADA INC COM 3,795 208,896.96 41
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MJAR MJARDIN GROUP ORD SHS AT XCNQ 700 399.5 3
MJJ PURPOSE MARIJUANA OPPORTUNITIE 780 13,673.80 4
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MKP MCAN MORTGAGE CORP COM 426 7,079.52 3
MKZ.UN MACKENZIE MASTER LTD PARTN 52 54.6 1
ML MILLENNIAL LITHIUM CORP COM 2,958 3,420.80 8
MLC MOUNT LOGAN CAPITAL ORD SHS AT 1 0.45 1
MMEN MEDMEN ENTERPRISES SUB VOTING 124,874 166,019.49 143
MMG METALLIC MINERALS CORP COM 172 36.98 1
MMJ MATICA ENTERPRISES ORD SHS AT 280 11.2 2
MMS MACARTHUR MINERALS LTD ORD SHS 650 40.5 2
MMV MINERAL MOUNTAIN RESOURCES LTD 4,550 1,669.00 4
MMX MAVERIX METALS INC COM 468 2,719.68 5
MMY MONUMENT MINING LIMITED COM 535 26.75 1
MN MANGANESE X ENERGY CORP COM 607 54.63 1
MND MANDALAY RESOURCES CORP COM 389 300.03 3
MNS ROYAL CANADIAN MINT-CANADIAN S 315 4,180.80 2
MNT ROYAL CANADIAN MINT CANADIAN G 10,680 223,666.40 33
MOGO MOGO INC COM 700 2,583.00 6
MOZ MARATHON GOLD CORP COM 657 1,004.72 9
MPH MEDICURE INC COM 986 5,043.89 7
MPVD MOUNTAIN PROVINCE DIAMONDS INC 69 79.35 1
MPXI MPX INTERNATIONAL ORD SHS AT X 2,034 922.485 10
MQR MONARCH GOLD CORP COM 312 68.64 1
MR.UN MELCOR REAL ESTATE INVESTMENT 40 320.8 2
MRBL MLI MARBLE LENDING ORD SHS AT 473 96.965 2
MRC MORGUARD CORP 1,002 199,784.95 10
MRD MELCOR DEVELOPMENTS LTD COM 721 8,707.51 3
MRE MARTINREA INTERNATIONAL INC CO 9,881 111,914.72 64
MRG.UN MORGUARD NORTH AMERICAN RESIDE 725 13,647.48 16
MRT.DB MORGUARD REIT 4.50 PCT DEBS 28,000 28,328.80 5
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MRU METRO INC CL A COM SUB VTG 33,134 1,843,374.29 244
MRZ MIRASOL RESOURCES LTD COM 180 93.6 1
MSI MORNEAU SHEPHELL INC COM 15,303 485,431.26 64
MSI.DB.A MORNEAU SHEPELL INC 4.75 PCT D 10,000 12,645.00 2
MT M3 METALS CORP COM 832 108.16 2
MTA METALLA ROYALTY AND STREAMING 295 396.84 8
MTL MULLEN GROUP LTD COM 15,075 128,677.76 64
MTL.DB MULLEN GROUP LTD 5.75 PCT DEBS 14,000 14,348.60 1
MTLO MARTELLO TECHNOLOGIES GROUP IN 571 200.57 8
MTX METALEX VENTURES LTD COM 557 13.925 1
MTY MTY FOOD GROUP INC COM 17,491 979,691.39 134
MUB MACKENZIE UNCONSTRAINED BOND E 767 15,730.62 15
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MX METHANEX CORP COM 13,345 715,501.44 106
MXU MACKENZIE MAX DIV ALL WRLD DEV 974 21,580.96 5
MYM MYM NUTRACEUTICALS INC ORD SHS 1,164 226.24 6
N NAMASTE TECHNOLOGIES INC COM 42,603 15,782.57 43
N.WT.A NAMASTE TECHNOLOGIES INC WTS E 10,000 1,100.00 1
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OH ORIGIN HOUSE ORD SHS AT XCNQ 49,257 200,567.96 139
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OPT OPTIVA INC SUBORDINATE VOTING 12 600.6 1
OR OSISKO GOLD ROYALTIES LTD COM 22,280 254,838.02 112
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OYL CGX ENERGY INC COM 9,473 3,797.95 15
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PAC PACTON GOLD INC COM 595,257 62,417.31 38
PAT PATRIOT ONE TECHNOLOGIES INC C 1,545 2,241.68 31
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PEA PIERIDAE ENERGY LTD COM 1,322 1,175.89 8
PEGI PATTERN ENERGY GROUP INC COM C 350 12,779.50 4
PEO PEOPLE CORP COM 930 8,473.87 7
PEY PEYTO EXPLORATION & DEVELOPMEN 23,530 71,042.07 50
PFB PFB CORP COM 3,660 43,857.60 15
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 53 1,059.40 3
PFIA PICTON MAHONEY FORTIFIED INCOM 244 2,498.56 5
PFL INVESCO 1-3 YEAR LADDERED FLOA 14 278.43 2
PFM PRONTOFORMS CORPORATION COM 4,165 2,459.00 2
PG PREMIER GOLD MINES LTD COM 78,854 158,852.85 134
PGE GROUP TEN METALS INC COM 668 110.28 2
PGF PENGROWTH ENERGY CORP COM 463,590 25,449.59 23
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 508 5,402.53 10
PGL INVESCO LONG TERM GOVERNMENT B 50 1,247.00 1
PGM PURE GOLD MINING INC COM 1,020 601.8 4
PHD PROVIDENCE GOLD MINES INC COM 500 62.0 4
PHE PURPOSE TACTICAL HEDGED EQUITY 12 307.32 1
PHGI PREMIER HEALTH GROUP ORD SHS A 6,500 2,600.00 2
PHO PHOTON CONTROL INC 1,560 1,708.50 4
PHR PURPOSE DURATION HEDGED REAL E 2 43.52 1
PHX PHX ENERGY SERVICES CORP COM 24,194 66,367.69 8
PHYS SPROTT PHYSICAL GOLD TRUST 60 940.95 3
PHYS.U SPROTT PHYSICAL GOLD TRUST 3 35.46 1
PIB INVESCO 1-10 YEAR LADDERED INV 7,000 142,170.00 1
PIC.A PREMIUM INCOME CORP COM CL A 179 1,153.02 4
PIC.PR.A PREMIUM INCOME CORP PFD SHS 8,375 121,066.25 16
PID PURPOSE INTL DIVIDEND FUND ETF 16 347.84 1
PIF POLARIS INFRASTRUCTURE INC COM 5,360 66,989.51 48
PILL CANNTAB THERAPEUTICS ORD SHS A 7,290 3,321.15 4
PIPE PIPESTONE ENERGY CORP COM 373 460.15 4
PKG PARCELPAL TECHNOLOGY INC ORD S 790 77.0 2
PKI PARKLAND FUEL CORP COM 17,343 827,399.72 131
PKK PEAK POSITIONING TECHNOLOGIES 174 8.7 1
PL PINNACLE RENEWABLE ENERGY INC 15,653 124,796.74 56
PLC PARK LAWN CORP COM 5,595 164,794.32 60
PLTH PLANET 13 HOLDINGS ORD SHS AT 14,037 28,466.05 31
PLUS PLUS PRODS ORD SHS AT XCNQ 2,998 6,110.81 17
PLV INVESCO LOW VOLATILITY PORTFOL 43 1,016.52 1
PLX POINT LOMA RESOURCES LTD COM 1,101 55.05 2
PLZ.UN PLAZA RETAIL REIT UNITS 589 2,707.12 11
PMIF PIMCO MONTHLY INCOME FUND ETF 11,999 239,976.43 30
PMM PURPOSE MULTI-STRATEGY MARKET 59 1,317.75 2
PMN PROMIS NEUROSCIENCES INC COM 57,253 11,688.13 8
PMNT PIMCO GLOBAL SHORT MATURITY FU 153 3,072.61 3
PMT PERPETUAL ENERGY INC COM 672 84.0 4
PNG KRAKEN ROBOTICS INC COM 1,267 815.13 8
POE PAN ORIENT ENERGY CORP COM 500 1,209.00 2
PONY PAINTED PONY ENERGY LTD COM 26,988 16,994.96 7
PORE POWERORE INC COM 72 3.96 1
POT WEEKEND UNLIMITED ORD SHS AT X 13,439 504.685 5
POU PARAMOUNT RESOURCES LTD CL A C 18,825 114,167.65 82
POW POWER CORP OF CANADA SUB VTG C 43,900 1,414,905.58 273
POW.PR.A POWER CORP OF CANADA PFD 1ST S 560 14,213.40 6
POW.PR.B POWER CORP OF CANADA PFD 1ST B 785 19,192.10 7
POW.PR.C POWER CORP OF CANADA PFD 1ST C 471 12,148.04 5
POW.PR.D POWER CORP OF CANADA PFD 1ST S 6,834 156,663.47 15
POW.PR.G POWER CORP OF CANADA PFD 1ST S 295 7,487.80 5
PPL PEMBINA PIPELINE CORP COM 59,429 2,829,180.04 636
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 748 17,939.56 3
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 3,730 60,918.80 9
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 8,700 141,152.00 11
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 7,450 127,463.00 11
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 26,111 441,714.00 49
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 300 6,035.00 3
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 200 5,153.50 2
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 800 20,603.00 4
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 12,655 209,704.75 17
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 2,600 45,243.00 6
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 535 11,922.25 5
PPR PRAIRIE PROVIDENT RESOURCES IN 1,144 45.76 3
PPS INVESCO CANADIAN PFD SHARE IND 407 5,676.58 9
PQE PETROTEQ ENERGY INC COM 130 33.76 3
PR LYSANDER-SLATER PREFERRED SHAR 186 1,588.66 4
PREV PREVECEUTICAL MEDICAL ORD SHS 465 9.3 2
PRM BIG PHARMA SPLIT CORP CLS A CO 200 2,626.00 2
PRMO PRIMO NUTRACEUTICALS ORD SHS A 200,000 5,000.00 2
PRN PROFOUND MEDICAL CORP COM 2,150 24,742.00 6
PRQ PETRUS RESOURCES LTD COM 200 35.0 1
PRU PERSEUS MINING LTD ORD SHS 584 443.31 3
PRV.UN PRO REAL ESTATE INVESTMENT TRU 343 2,478.91 12
PSA PURPOSE HIGH INTEREST SAVINGS 71,014 3,554,033.69 84
PSB INVESCO 1-5 YEAR LADDERED INVE 836 15,112.82 19
PSI PASON SYSTEM INC COM 82,576 1,113,411.36 220
PSK PRAIRIESKY ROYALTY LTD COM 8,388 112,798.94 90
PSL PROSPERO SILVER CORP COM 16 0.72 1
PSLV SPROTT PHYSICAL SILVER TRUST 30 248.1 1
PSLV.U SPROTT PHYSICAL SILVER TRUST 18 112.14 1
PSU.U PURPOSE US CASH ETF UNITS 17,841 1,785,525.12 13
PTB INVESCO TACTICAL BOND ETF 380 7,293.61 7
PTF PENDER GROWTH FUND INC COM 500 1,625.00 1
PTG PIVOT TECHNOLOGY SOLUTIONS INC 193 289.53 3
PTK POET TECHNOLOGIES INC COM 474 168.27 1
PTQ PROTECH HOME MEDICAL CORP COM 88 96.92 4
PTS POINTS INTERNATIONAL LTD COM 600 9,062.50 6
PTX PLATINEX ORD SHS AT XCNQ 68,500 1,025.00 2
PUMP WORLD CLASS EXTRACTIONS ORD SH 171,000 11,165.00 11
PURE PURE GLOBAL CANNABIS INC COM 283,500 38,920.00 10
PVF.UN PARTNERS VALUE INVESTMENTS LP 100 4,994.00 1
PVG PRETIUM RESOURCES INC COM 49,390 604,525.39 268
PVOT PIVOT PHARMACEUTICALS ORD SHS 150 21.75 1
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 17 432.65 1
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 337 8,690.86 2
PWF POWER FINANCIAL CORP COM 37,790 1,250,720.04 220
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 500 5,930.00 1
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 500 12,509.20 5
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 910 22,087.00 4
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 1,074 27,617.80 5
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 205 5,242.70 3
PWF.PR.I POWER FINANCIAL CORP PFD I IST 513 13,346.74 5
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 200 4,550.00 2
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 1,125 26,439.75 9
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 60 1,541.40 2
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 1,500 19,754.00 6
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 100 1,316.00 1
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 2,149 53,748.45 6
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 457 10,132.37 5
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 5,715 100,018.05 15
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 300 7,149.00 2
PWM POWER METALS CORP COM 931 60.515 1
PX PELANGIO EXPLORATION INC COM 100 13.0 1
PXC INVESCO FTSE RAFI CANADIAN IND 306 8,539.82 8
PXG INVESCO FTSE RAFI GLOBAL+ INDE 23 554.99 1
PXS INVESCO FTSE RAFI US INDEX ETF 130 3,686.40 3
PXT PAREX RESOURCES INC COM 26,240 535,608.91 165
PYF PURPOSE PREMIUM YIELD FUND ETF 97 1,829.68 4
PYR PYROGENESIS CANADA INC COM 201 103.22 4
PZA PIZZA PIZZA ROYALTY CORP COM 593 5,558.27 14
PZW INVESCO FTSE RAFI GLOBAL S/M E 600 15,636.00 1
QBR.A QUEBECOR INC 875 28,843.00 7
QBR.B QUEBECOR INC CL B COM 49,006 1,625,658.20 209
QCA QUINSAM CAPITAL ORD SHS AT XCN 495 56.925 1
QCE MACKENZIE CANADIAN LARGE CAP E 1 104.91 1
QEC QUESTERRE ENERGY CORP COM 300 55.5 1
QEM AGFIQ ENHANCED CORE EMERGING M 11 308.0 1
QMC QMC QUANTUM MINERALS CORP COM 100 10.5 1
QNC QUANTUM NUMBERS CORP COM 150 21.75 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 247 17,201.43 8
QSP.UN RESTAURANT BRANDS INTERNATIONA 4 364.28 1
QSR RESTAURANT BRANDS INTERNATIONA 63,247 5,635,713.84 548
QST QUESTOR TECHNOLOGY INC COM 4,983 21,137.68 29
QTIP MACKENZIE US TIPS INDEX ETF (C 631 63,128.69 19
QTRH QUARTERHILL INC COM 8,979 15,333.87 19
QUIS QUISITIVE TECHNOLOGY SOLUTIONS 103 11.33 1
QUS AGFIQ ENHANCED CORE US EQUITY 500 16,577.50 1
QUU MACKENZIE US LARGE CAP EQUITY 1 117.38 1
QXM CI FIRST ASSET MORNINGSTAR NAT 1 22.34 1
RAMM RAMM PHARMA ORD SHS AT XCNQ 3,300 1,947.00 3
RAY.A STINGRAY GROUP INC SUB VTG SHS 4,627 31,271.33 28
RAY.B STINGRAY GROUP INC VAR SUB VTG 700 4,756.50 1
RBA RITCHIE BROTHERS AUCTIONEERS I 32,132 1,779,297.58 93
RBDI RBC BLUEBAY GLOBAL DIVERSIFIED 2,212 44,018.90 10
RBN.UN BLUE RIBBON INCOME FUND TRUST 158 1,309.03 2
RBNK RBC CANADIAN BANK YIELD INDEX 201 4,224.20 6
RBO RBC 1-5 YEAR LADDERED CORPORAT 425 8,143.67 8
RCD RBC QUANT CANADIAN DIVIDEND LE 74 1,593.22 1
RCH RICHELIEU HARDWARE LTD COM 1,734 47,151.12 27
RCI.A ROGERS COMMUNICATIONS INC 113 7,233.54 2
RCI.B ROGERS COMMUNICATIONS INC CL B 160,250 10,150,231.05 719
RCO.UN MIDDLEFIELD CAN-GLOBAL REIT IN 400 5,004.00 1
RDS RESSOURCES MIN RADISSON INC 100 18.5 1
RDU RADIUS GOLD INC COM 27,125 6,782.98 3
REAL REAL MATTERS INC COM 29,093 328,768.92 89
RECO RECONNAISSANCE ENERGY AFRICA L 222 114.84 2
RECP RECIPE UNLIMITED CORP SUB VTG 751 15,243.51 9
REG REGULUS RESOURCES INC COM 1,000 1,340.00 2
REI.UN RIOCAN REAL ESTATE INVESTMENT 55,282 1,460,350.80 311
RELA RELAY MEDICAL ORD SHS AT XCNQ 257 50.115 1
REN RENAISSANCE GOLD INC COM 300 85.5 1
REO RESERVOIR CAPITAL ORD SHS AT X 152 6.84 1
RET REITMANS CANADA LTD 5,300 9,195.50 1
RET.A REITMANS CANADA LTD CL A COM 1,065 1,958.95 3
REVO REVOLUGROUP CANADA INC COM 200 42.0 1
RFR RENFORTH RESOURCES ORD SHS AT 160,000 6,400.00 4
RGC REDSTAR GOLD CORP 195,000 3,900.00 9
RGLD RED LAKE GOLD ORD SHS AT XCNQ 293 55.67 1
RHC ROYAL HELIUM LTD COM 500 25.0 1
RHT RELIQ HEALTH TECHNOLOGIES INC 27,836 15,593.27 12
RIB.UN RIDGEWOOD CANADIAN INVESTMENT 75 1,282.50 1
RID RBC QUANT EAFE DIVIDEND LEADER 810 18,742.30 17
RIDH RBC QUANT EAFE DIVIDEND LEADER 125 2,908.30 4
RIEH RBC QUANT EAFE EQTY LEADERS (C 139 2,907.66 2
RIG RBC QUANT GLOBAL INFRASTRUCTUR 60 1,285.20 1
RIGP.UN CANADIAN INVESTMENT GRADE PREF 6,200 121,386.00 3
RIO RIO2 LIMITED COM 6,901 2,367.86 5
RIT CI FIRST ASSET CANADIAN REIT E 2,267 42,838.64 23
RIV CANOPY RIVERS INC COM CL A SUB 156,012 182,556.01 218
RK ROCKHAVEN RESOURCES LTD COM 35 4.55 1
RKS ROCKSHIELD CAPITAL ORD SHS AT 500 25.0 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 159 3,071.75 6
RLD RBC STRATEGIC GLOBAL DIVIDEND 320 8,086.10 5
RLV RELEVIUM TECHNOLOGIES INC COM 1,000 35.0 2
RME ROCKY MOUNTAIN DEALERSHIPS INC 1,416 9,227.48 6
RMK RED MOON RESOURCES INC COM 735 116.955 2
RMX RUBICON MINERALS CORP COM 1,675 1,648.25 4
RNW TRANSALTA RENEWABLES INC COM 29,882 438,165.91 197
RNX ROYAL NICKEL CORP COM 52,069 19,786.27 10
ROE RENAISSANCE OIL CORP COM 220 28.6 1
ROI ROUTE1 INC COM 910 351.25 3
ROMJ RUBICON ORGANICS ORD SHS AT XC 8,100 15,015.00 8
ROOT ROOTS CORP COM 32 69.12 1
ROXG ROXGOLD INC COM 115,711 103,584.29 40
RPC RAISE PRODUCTION INC COM 10,000 1,600.00 2
RPF RBC CANADIAN PFD ETF CAD UNITS 4,390 86,271.08 31
RPI.UN RICHARDS PACKAGING INCOME FD T 195 8,770.10 3
RPS PURPOSE CANADIAN PREFERRED CAD 231 4,475.68 5
RPSB RBC PH&N SHORT TERM CANADIAN B 120 2,408.40 2
RQB RAVENQUEST BIOMED ORD SHS AT X 1,485 213.325 4
RQI RBC TARGET 2021 CORPORATE BOND 50 990.5 1
RQJ RBC TARGET 2022 CORP BOND INDE 50 983.5 1
RRI RIVERSIDE RESOURCES INC COM 339 45.765 1
RSI ROGERS SUGAR INC COM 25,742 131,945.47 49
RSI.DB.E ROGERS SUGAR INC 5PCT DEBS 52,000 53,512.40 6
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 44,000 44,602.00 8
RSS RESAAS SERVICES INC COM 117 19.89 1
RTI RADIENT TECHNOLOGIES INC COM 53,616 23,203.22 34
RUD RBC QUANT US DIVIDEND LEADERS 3,511 129,594.61 15
RUD.U RBC QUANT US DIVIDEND LEADERS 85 2,364.00 2
RUDH RBC QUANT US DIVIDEND LEADERS 18 507.24 1
RUG RUGBY MINING LTD COM 1,428 152.08 2
RUM ROCKY MOUNTAIN LIQUOR INC COM 273 12.285 1
RUP RUPERT RESOURCES LTD COM 1,000 710.0 1
RUS RUSSEL METALS INC COM 20,877 479,579.69 141
RVV REVIVE THERAPEUTICS ORD SHS AT 349 10.47 2
RVX RESVERLOGIX CORP COM 52,554 92,378.02 70
RWE CI FIRST ASSET MSCI EUROPE LOW 30 892.8 1
RWW CI FIRST ASSET MSCI WORLD LOW 88 2,857.12 6
RWW.B CI FIRST ASSET MSCI WORLD LOW 100 3,582.00 1
RXD RBC QUANT EMERGING MARKETS DIV 275 5,487.00 2
RY ROYAL BANK OF CANADA MONTREAL 77,202 8,359,835.10 798
RY.PR.A ROYAL BANK OF CANADA MONTREAL 1,040 26,324.00 6
RY.PR.E ROYAL BANK OF CANADA MONTREAL 100 2,529.00 1
RY.PR.G ROYAL BANK OF CANADA MONTREAL 75 1,899.00 1
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 5,615 97,620.60 8
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 1,230 23,012.50 5
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 275 5,026.25 3
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 680 16,817.20 3
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 100 2,448.00 1
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 100 2,553.00 1
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 662 17,024.18 6
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 100 1,899.00 1
RY.PR.W ROYAL BANK OF CANADA MONTREAL 1,900 47,350.00 6
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 5,500 94,695.50 9
RYR ROYAL ROAD MINERALS LTD COM 44 9.02 1
RYU RYU APPAREL INC COM 666 16.65 1
RZE RAZOR ENERGY CORP COM 400 392.0 1
S SHERRITT INTERNATIONAL CORP CO 200,700 36,805.60 37
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 60,574 4,243.05 5
SAM STARCORE INTL MINES LTD COM 500 32.5 1
SAP SAPUTO INC COM 27,971 1,125,602.41 248
SAU ST AUGUSTINE GOLD & COPPER LTD 150,000 2,250.00 3
SB STRATABOUND MINERALS CORP COM 21,156 989.52 10
SBB SABINA GOLD & SILVER CORP COM 15,370 24,221.03 40
SBC BROMPTON SPLIT BANC CORP CL A 50 658.65 2
SBC.PR.A BROMPTON SPLIT BANC CORP PFD S 4,075 42,668.25 5
SBM SIRONA BIOCHEM CORP COM 481 206.83 1
SBN.PR.A S SPLIT CORP PFD 5.25% 4,000 43,280.00 14
SBR SILVER BEAR RESOURCES PLC ORD 285 37.05 1
SCAN LIBERTY DEFENSE HOLDINGS LTD C 674 175.98 4
SCL SHAWCOR LTD COM 174,024 2,090,315.68 305
SCOT SCOTTIE RESOURCES CORP COM 150 20.25 1
SCR SCORE MEDIA & GAMING INC CL A 623 404.89 12
SCU SECOND CUP LTD COM 75 105.0 2
SCZ SANTACRUZ SILVER MINING LTD CO 267 37.38 1
SDI STAMPEDE DRILLING INC COM 1,000 170.0 1
SDR STROUD RESOURCES LTD COM 6,500 1,741.25 7
SDZ SECURITY DEVICES INTERNATIONAL 100 17.0 1
SEA SEABRIDGE GOLD INC COM 1,571 25,894.56 18
SEED EVOLVE MARIJUANA FUND UNHEDGED 101 1,230.95 3
SES SECURE ENERGY SERVICES INC COM 131,754 592,280.02 223
SEV SPECTRA7 MICROSYSTEMS INC COM 1,147 25.44 2
SFD NXT ENERGY SOLUTIONS INC COM 33 13.035 1
SGI SUPERIOR GOLD INC COM 1,950 790.0 3
SGMA SIGMA LITHIUM RESOURCES CORP C 1,300 2,447.00 2
SGY SURGE ENERGY INC COM 132,521 132,735.51 57
SGY.DB SURGE ENERGY INC 5.75 PCT DEBS 4,000 3,686.40 4
SHLE SOURCE ENERGY SERVICES LTD COM 5,500 1,045.00 3
SHOP SHOPIFY INC SUB VTG CL A 15,299 6,378,223.15 346
SHP SHOAL POINT ENERGY ORD SHS AT 5,000 1,275.00 1
SHZ SPHERE FTSE EMERGING MARKETS S 4 37.8 1
SIA SIENNA SENIOR LIVING INC COM 25,283 472,827.95 134
SIC SOKOMAN MINERALS CORP COM 84,000 4,620.00 3
SID CI FIRST ASSET U.S. TRENDLEADE 50 1,122.50 1
SIE SIENNA RESOURCES INC COM 500,117 17,504.68 10
SII SPROTT INC COM 9,487 26,584.71 16
SIL SILVERCREST METALS INC COM 41,089 296,948.30 273
SIRE SIRE BIOSCIENCE ORD SHS AT XCN 150,000 4,500.00 5
SIS SAVARIA CORP 69,273 1,014,211.21 245
SJ STELLA JONES INC COM 10,546 401,211.92 101
SJR.B SHAW COMMUNICATION INC CL B CN 106,109 2,923,047.29 460
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 2,645 34,581.50 8
SKE SKEENA RESOURCES LTD COM 5,513 3,389.53 6
SKP STRIKEPOINT GOLD INC COM 555 27.75 1
SLF SUN LIFE FINANCIAL INC COM 168,795 10,304,938.09 744
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 475 10,663.25 3
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 355 8,060.65 5
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 1,517 32,209.69 6
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 254 5,380.74 4
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 1,650 35,281.00 6
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 4,382 59,492.00 7
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 950 15,547.00 5
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 5,008 93,109.15 10
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 586 8,074.06 4
SLF.PR.K SUN LIFE FINANCIAL INC PFD NON 1,100 18,106.00 1
SLL STANDARD LITHIUM LTD COM 1,088 687.11 5
SLNG SLANG WORLDWIDE ORD SHS AT XCN 35,595 16,885.94 10
SMC SULLIDEN MINING CAPITAL INC CO 800 36.0 1
SMD STRATEGIC METALS LTD COM 3,500 1,557.50 1
SMF SEMAFO INC COM 134,695 371,469.11 209
SMT SIERRA METALS INC COM 3,490 6,883.20 34
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 77,601 993,550.77 195
SNC SNC-LAVALIN GROUP INC COM 68,257 1,872,983.33 439
SNN SUNNIVA ORD SHS AT XCNQ 356 378.14 7
SNV SONORO ENERGY LTD COM 25 2.375 1
SOFT SOFTLAB9 SOFTWARE SOLUTIONS OR 490 156.8 1
SOI SIRIOS RESOURCES INC COM 2,814 508.77 4
SOL SOL GLOBAL INVESTMENTS ORD SHS 2,550 1,030.89 7
SOLR SOLAR ALLIANCE ENERGY INC COM 600 21.0 2
SOP SOPERIOR FERTILIZER CORP COM 220,000 4,400.00 12
SOT.UN SLATE OFFICE REIT UNITS 1,651 9,778.46 25
SOU SOUTHERN ENERGY CORP COM 7 0.28 1
SOX STUART OLSON INC COM 2,641 3,395.26 12
SOY SUNOPTA INC COM 256 872.03 7
SPA SPANISH MOUNTAIN GOLD VENTURES 238 23.8 1
SPB SUPERIOR PLUS CORP COM 121,700 1,506,579.44 312
SPG SPARK POWER GROUP INC COM 1,420 1,847.26 4
SPMT SPEARMINT RESOURCES ORD SHS AT 100,000 1,500.00 1
SPR SPROUTLY CANADA ORD SHS AT XCN 1,384 329.91 6
SQD SQI DIAGNOSTICS INC COM 300 24.0 1
SQR SQUIRE MINING ORD SHS AT XCNQ 1,228 171.78 5
SRES.P SUN RESIDENTIAL REIT UNITS 300 42.0 1
SRHI SPROTT RESOURCE HOLDINGS INC C 1,021 783.76 5
SRT.UN SLATE RETAIL CL U REIT UNITS 1,827 23,488.69 18
SRU.UN SMARTCENTRES REIT VARIABLE VOT 14,018 445,601.47 164
SRV.UN SIR ROYALTY INCOME FUND UNIT 2,126 20,172.54 12
SRX STORM RESOURCES LTD COM 224 300.9 3
SSL SANDSTORM GOLD LTD COM 37,604 340,841.03 115
SSP SANDSPRING RESOURCES LTD COM 205 56.425 2
SSRM SSR MINING INC COM 1,657 33,091.94 22
SSV SOUTHERN SILVER EXPLORATION CO 252 64.52 2
STA SANATANA RESOURCES INC COM 199,000 3,980.00 3
STC SANGOMA TECHNOLOGIES CORP COM 23,630 50,090.00 7
STE STARR PEAK EXPLORATION LTD COM 3,500 1,102.50 1
STEP STEP ENERGY SERVICES LTD COM 75 76.5 1
STIL STILLCANNA ORD SHS AT XCNQ 11,500 4,800.00 2
STLC STELCO HOLDINGS INC COM 9,686 108,978.07 49
STN STANTEC INC COM 76,194 2,632,521.43 371
STPL BMO GLOBAL CONSUMER STAPLES HE 100 2,141.00 1
SU SUNCOR ENERGY INC COM 127,961 5,435,331.39 863
SUGR SUGARBUD CRAFT GROWERS CORP CO 427,700 26,048.00 25
SUN WILDFLOWER BRANDS ORD SHS AT X 300 75.0 1
SUNM SUN METALS CORP COM 109 22.89 1
SUR SURGE EXPLORATION INC COM 121,800 3,045.00 3
SVB SILVER BULL RESOURCES INC COM 1,910 175.545 3
SVE SILVER ONE RESOURCES INC COM 8,354 2,142.71 8
SVI STORAGEVAULT CANADA INC COM 14,563 50,707.79 56
SVM SILVERCORP METALS INC COM 41,382 262,705.99 219
SVR ISHARES SILVER BULLION ETF HED 72 648.72 2
SW SIERRA WIRELESS INC COM 675 7,009.93 15
SWA SARAMA RESOURCES LTD COM 600 39.0 1
SWP SWISS WATER DECAFFEINATED COFF 10 71.7 1
SX ST-GEORGES ECO-MINING ORD SHS 181 11.765 1
SXP SUPREMEX INC COM 122 298.05 5
SYH SKYHARBOUR RESOURCES LTD COM 591 97.015 3
SYZ SYLOGIST LTD 570 5,830.00 4
SZLS STAGEZERO LIFE SCIENCES LTD CO 323,093 17,057.96 16
T TELUS CORPORATION COM 60,810 3,063,018.75 723
TA TRANSALTA CORP COM 105,683 944,115.79 211
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 661 7,444.45 7
TA.PR.F TRANSALTA CORP CUM RED RATE RE 233 3,440.75 2
TA.PR.H TRANSALTA CORP CUM REDM FST PF 1,590 27,028.00 10
TA.PR.J TRANSALTA CORP CUM RED RATE RE 845 14,808.80 2
TAL PETROTAL CORP COM 26,150 10,381.50 13
TBL TAIGA BUILDING PRODUCTS LTD CO 2,566 2,417.70 3
TBP TETRA BIO-PHARMA INC COM 1,888 394.33 12
TC TUCOWS INC COM CL A 100 7,906.00 1
TCA TIMIA CAPITAL CORP COM 420 79.8 2
TCAN TRANSCANNA HOLDINGS ORD SHS AT 2,658 1,899.85 11
TCL.A TRANSCONTINENTAL INC 15,628 242,221.68 76
TCL.B TRANSCONTINENTAL INC CL B COM 500 7,775.00 1
TCN TRICON CAPITAL GROUP INC COM 68,181 740,934.60 198
TCS TECSYS INC COM 92 1,513.40 1
TCW TRICAN WELL SERVICE LTD COM 75,028 65,642.33 87
TD TORONTO-DOMINION BANK COM 109,475 8,352,607.06 940
TD.PF.A TORONTO DOMINION BANK NON CUM 405 6,901.75 5
TD.PF.B TORONTO DOMINION BANK NON CUM 796 13,538.00 5
TD.PF.C TORONTO-DOMINION BANK NON-CUM 1,830 31,200.70 3
TD.PF.D TORONTO-DOMINION BANK NON-CUM 64 1,224.96 1
TD.PF.E TORONTO-DOMINION BANK NON-CUM 1,010 19,485.70 5
TD.PF.F TORONTO-DOMINION BANK NON-CUM 1,218 30,194.40 4
TD.PF.G TORONTO-DOMINION BANK NON-CUM 560 14,409.89 5
TD.PF.H THE TORONTO-DOMINION BK NON-CU 2,118 53,767.95 7
TD.PF.I THE TORONTO-DOMINION BK NON-CU 4,700 99,450.00 20
TD.PF.J THE TORONTO-DOMINION BANK NON- 8,325 163,435.40 21
TD.PF.K THE TORONTO-DOMINION BANK NON- 2,800 53,854.00 6
TD.PF.L THE TORONTO-DOMINION BANK NON- 4,500 108,091.00 8
TD.PF.M THE TORONTO-DOMINION BANK NON- 375 9,259.50 4
TDB TD CANADIAN AGGREGATE BOND IND 54 804.14 2
TEC TD GLOBAL TECHNOLOGY LEADERS I 61 977.83 2
TECK.A TECK RESOURCES LTD CL A COM 570 11,989.10 3
TECK.B TECK RESOURCES LTD CL B COM SU 70,293 1,478,700.56 407
TEI TOSCANA ENERGY INCOME CORP COM 1,121 11.21 2
TELO TELO GENOMICS CORP COM 500 15.0 1
TEQ TERRANUEVA ORD SHS AT XCNQ 7,000 1,885.00 2
TER TERRASCEND ORD SHS AT XCNQ 5,900 21,555.16 30
TEV TERVITA CORP COM 166 1,251.62 3
TF TIMBERCREEK FINANCIAL CORP COM 4,877 47,791.05 23
TFC TRICHOME FINANCIAL CORP COM 300 218.0 2
TFII TFI INTERNATIONAL INC COM 11,684 502,490.12 113
TG TRIFECTA GOLD LTD COM 500 15.0 1
TGIF 1933 INDUSTRIES ORD SHS AT XCN 27,906 6,416.73 10
TGL TRANSGLOBE ENERGY CORP COM 1,304 2,029.74 8
TGO TERAGO INC COM 180 1,579.60 3
TGOD THE GREEN ORGANIC DUTCHMAN HOL 666,226 581,855.65 402
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 26,980 7,250.20 11
TGZ TERANGA GOLD CORP COM 25,821 140,001.39 240
TH THERATECHNOLOGIES INC COM 485 2,363.95 5
THC THC BIOMED INTL ORD SHS AT XCN 727 98.145 3
TI TITAN MINING CORPORATION COM 169 45.63 1
TIG TRIUMPH GOLD CORP COM 270 82.35 1
TIH TOROMONT INDUSTRIES LTD COM 16,247 1,137,741.19 197
TII TERRA FIRMA CAPITAL CORP COM 500 2,645.00 1
TILT TILT HOLDINGS ORD SHS AT XCNQ 6,605 2,610.31 12
TKO TASEKO MINES LTD COM 872 499.27 5
TLF BROMPTON TECH LEADERS INCOME E 50 672.0 1
TLG TROILUS GOLD CORP COM 5,500 3,360.80 3
TLK FRANKLY INC COM 4,300 1,979.50 3
TLT THERALASE TECH INC COM 29,000 6,380.00 2
TLV INVESCO S&P/TSX COMPOSITE LOW 266 8,127.51 7
TMD TITAN MEDICAL INC COM 4,574 3,241.49 6
TML TREASURY METALS INC COM 184 44.16 1
TMQ TRILOGY METALS INC COM 84 234.3 2
TMR TMAC RESOURCES INC COM 5,816 19,968.33 28
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 45,726 319,264.22 43
TNY TINLEY BEVERAGE CO ORD SHS AT 283,276 108,464.95 70
TOG TORC OIL & GAS LTD COM 72,838 265,509.27 71
TOKI TREE OF KNOWLEDGE INTERNATIONA 268 12.06 1
TORQ TORQ RESOURCES INC COM 15 7.275 1
TOT TOTAL ENERGY SERVICES INC COM 7,481 42,130.26 46
TOU TOURMALINE OIL CORP COM 114,972 1,461,985.99 494
TOY SPIN MASTER CORP SUB VOTG SHS 12,635 490,903.10 71
TPE TD INTERNATIONAL EQUITY INDEX 395 7,217.03 4
TPH TEMPLE HOTELS INC COM 132 235.96 3
TPRF TD ACTIVE PREFERRED SHARE ETF 5,100 44,676.00 1
TPU TD US EQUITY INDEX ETF UNITS 148 3,404.15 3
TPX.A MOLSON COORS CANADA INC CL A E 145 9,992.95 2
TPX.B MOLSON COORS CANADA INC CL B E 816 57,119.30 13
TRI THOMSON REUTERS CORP COM 47,912 4,409,110.36 319
TRI.PR.B THOMSON REUTERS CORP PREF II F 1,225 15,202.50 4
TRIL TRILLIUM THERAPEUTICS INC COM 300 102.0 1
TRL TRILOGY INTERNATIONAL PARTNERS 825 1,663.25 6
TRP TC ENERGY CORP COM 51,210 3,456,730.97 579
TRP.PR.A TC ENERGY CORP 1ST PFD CUM RED 880 12,081.65 6
TRP.PR.B TC ENERGY CORP 1ST PFD CUM RED 2,070 23,475.90 5
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 342 4,098.76 4
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 1,395 22,554.60 9
TRP.PR.E TC ENERGY CORP 1ST PFD CUM RED 4,731 74,566.68 12
TRP.PR.F TC ENERGY CORP 1ST PFD CUM RED 3,236 44,277.79 15
TRP.PR.G TC ENERGY CORP 1ST PFD CUM RED 7,742 135,145.82 28
TRP.PR.I TC ENERGY CORP 1ST PFD CUM RED 2,700 32,634.00 3
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 7,133 184,197.49 34
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 6,198 158,121.39 14
TRQ TURQUOISE HILL RESOURCES LTD C 22,895 13,634.65 32
TRST CANNTRUST HOLDINGS INC COM 120,877 144,449.81 93
TRUL TRULIEVE CANNABIS ORD SHS AT X 11,521 153,767.29 79
TRZ TRANSAT AT INC COM 3,210 50,616.73 30
TS.B TORSTAR CORP CL B COM NON VTG 902 471.54 3
TSGI THE STARS GROUP INC COM 13,551 391,897.17 92
TSL TREE ISLAND STEEL LTD COM 68 114.92 1
TSU TRISURA GROUP LTD COM 307 11,453.79 7
TTT TRUTRACE TECHNOLOGIES ORD SHS 536 62.14 3
TUD TUDOR GOLD CORP COM 550 259.0 2
TUSK BLACK TUSK RESOURCES ORD SHS A 500 27.5 1
TV TREVALI MINING CORP COM 565,550 114,367.50 130
TVE TAMARACK VALLEY ENERGY LTD COM 3,746 6,871.02 13
TVK TERRAVEST INDUSTRIES INC COM 500 6,155.00 1
TWM TIDEWATER MIDSTREAM AND INFRAS 15,589 16,727.43 24
TWM.DB TIDEWATER MIDSTREAM INFRAS 5.5 10,000 9,899.00 1
TXF CI FIRST ASSET TECH GIANTS COV 309 5,054.92 9
TXG TOREX GOLD RESOURCES INC COM 4,323 83,723.06 44
TXP TOUCHSTONE EXPLORATION INC COM 2,204 406.5 8
TXR TERRAX MINERALS INC COM 900 203.0 3
TXT.UN TOP 10 SPLIT TRUST UNIT 50 185.5 1
TYP TYPHOON EXPLORATION INC CL A C 500 25.0 1
U URANIUM PARTICIPATION CORP COM 8,637 36,101.83 49
UBM UNITED BATTERY METALS ORD SHS 500 12.5 1
UCU UCORE RARE METALS INC COM 5,350 522.0 4
UEX UEX CORP COM 26,407 3,434.95 2
UFS DOMTAR CORP COM 174 8,813.36 4
ULV.C INVESCO S&P 500 LOW VOLATILITY 132 3,666.86 3
ULV.F INVESCO S&P 500 LOW VOLATILITY 2,730 118,727.59 8
UNC UNITED CORPS LTD 150 14,290.50 2
UNS UNI SELECT INC COM 2,907 30,689.06 15
UPCO UPCO INTERNATIONAL ORD SHS AT 2,500 325.0 1
UR URTHECAST CORP COM 260 33.8 1
URE UR ENERGY INC COM 689 546.02 2
USA AMERICAS GOLD AND SILVER CORP 5,199 18,304.43 39
USB INVESCO LADDERRITE U.S. 0-5 YE 94 2,173.92 2
UWE U3O8 CORP COM 888 49.4 2
VA VANGUARD FTSE DEVELOPED ASIA P 147 5,068.70 5
VAB VANGUARD CANADIAN AGGREGATE BO 14,339 373,899.39 66
VAI VIRTUALARMOUR INTERNATIONAL OR 3,000 165.0 2
VBAL VANGUARD BALANCED ETF PORTFOLI 1,600 42,163.56 33
VBG VANGUARD GLOBAL EX-US AGGREGAT 142 3,967.64 8
VBU VANGUARD US AGGREGATE BOND IND 531 13,517.92 12
VCE VANGUARD FTSE CANADA INDEX ETF 573 20,963.97 16
VCIP VANGUARD CONSERVATIVE INCOME E 119 3,163.67 3
VCM VECIMA NETWORKS INC COM 41 421.89 1
VCN VANGUARD FTSE CANADA ALL CAP I 2,729 93,473.16 73
VCNS VANGUARD CONSERVATIVE ETF PORT 435 11,464.43 12
VDU VANGUARD FTSE DEVELOPED ALL CA 283 10,081.54 9
VDY VANGUARD FTSE CAN HIGH DIV YIE 9,321 330,053.65 25
VE VANGUARD FTSE DEVELOPED EUROPE 335 9,732.27 10
VEC VANADIAN ENERGY CORP COM 250 3.75 1
VEE VANGUARD FTSE EMERGING MARKETS 2,760 92,320.66 37
VEF VANGUARD FTSE DEVELOPED ALL CA 704 29,606.77 16
VEH VANGUARD FTSE DEVELOPED EUROPE 49 1,492.63 2
VEIN PASOFINO GOLD LTD COM 177 15.045 1
VENI TOP STRIKE RESOURCES ORD SHS A 200 3.0 1
VENZ VENZEE TECHNOLOGIES INC COM 215,000 6,450.00 3
VEQT VANGUARD ALL-EQUITY ETF PORTFO 974 27,465.12 24
VET VERMILION ENERGY INC COM 66,814 1,288,518.92 303
VEXT VEXT SCIENCE ORD SHS AT XCNQ 50 27.0 1
VFF VILLAGE FARMS INTERNATIONAL IN 34,129 310,421.26 228
VFV VANGUARD S&P 500 INDEX ETF UNI 11,438 832,794.46 107
VG VOLCANIC GOLD MINES INC COM 357 55.335 1
VGD VISIBLE GOLD MINES INC COM 700 35.0 1
VGG VANGUARD US DIVIDEND APPRECIAT 4,516 247,448.40 30
VGH VANGUARD US DIVIDEND APPRECIAT 335 13,922.71 10
VGRO VANGUARD GROWTH ETF PORTFOLIO 3,015 79,467.78 83
VGW VALENS GROWORKS CORP COM 9,206 28,449.68 64
VGZ VISTA GOLD CORP COM 350 306.0 2
VI VANGUARD FTSE DEV ALL CAPEX NO 145 4,262.06 4
VIBE VIBE BIOSCIENCE ORD SHS AT XCN 932 119.34 2
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 499 94.81 1
VII SEVEN GENERATIONS ENERGY LTD C 92,322 734,577.44 157
VIT VICTORIA GOLD CORP COM 7,794 3,555.05 18
VIU VANGUARD FTSE DEV ALL CAPEX NO 1,081 30,785.67 20
VIVO VIVO CANNABIS INC COM 65,043 17,060.06 86
VLB VANGUARD CANADIAN LONG-TERM BN 125 3,482.50 2
VLE VALEURA ENERGY INC COM 25,468 21,918.92 30
VLI VISION LITHIUM INC COM 500 17.5 1
VLN VELAN INC SUB VTG SH 235 1,605.75 3
VLQ VANGUARD GLOBAL LIQUIDITY FACT 24 833.54 2
VMD VIEMED HEALTHCARE INC COM 60,654 529,671.59 148
VMO VANGUARD GLOBAL MOMENTUM FACTO 143 4,989.68 4
VO VALORE METALS CORP COM 259 64.75 2
VP VODIS PHARMACEUTICALS ORD SHS 1,500 82.5 2
VPH.WT VALEO PHARMA EQUITY WARRANTS E 15,000 750.0 1
VPT VENTRIPOINT DIAGNOSTICS LTD 500 47.5 1
VPY VERSAPAY CORP COM 1,100 1,701.00 2
VRB VANADIUMCORP RESOURCE INC COM 666 33.3 1
VRE VANGUARD FTSE CAN CAP REIT IND 399 14,207.94 17
VREO VIREO HEALTH INTERNATIONAL ORD 6,831 11,149.04 22
VS VERSUS SYSTEMS ORD SHS AT XCNQ 13,500 3,071.25 4
VSB VANGUARD CANADIAN SHORT TERM B 32,593 779,153.05 48
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 6,617 1,385.35 7
VSC VANGUARD CAN SHORT-TERM CORP B 1,025 24,986.18 23
VSP VANGUARD S&P 500 INDEX CAD HED 1,231 65,464.17 31
VST VICTORY SQUARE TECHNOLOGIES OR 260 32.5 2
VTI VALDOR TECHNOLOGY INTERNATIONA 100 6.0 1
VUL VULCAN MINERALS INC COM 3,200 263.5 2
VUN VANGUARD US TOTAL MARKET INDEX 3,688 208,870.12 45
VUS VANGUARD U.S.TOTAL MARKET INDE 834 49,343.38 20
VVC VVC EXPL COPR 100 3.5 1
VVL VANGUARD GLOBAL VALUE FACTOR E 162 5,438.24 5
VVO VANGUARD GLOBAL MINIMUM VOLATI 248 8,371.63 6
VXC VANGUARD FTSE GLOBAL ALL CAP E 589 23,145.00 14
VXM.B CI FIRST ASSET MORNINGSTAR INT 75 2,017.50 1
VYGR VOYAGER DIGITAL CANADA ORD SHS 10,500 3,482.50 5
VZLA VIZSLA RESOURCES CORP COM 840 374.6 3
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 34 883.66 1
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 1,857 48,608.86 6
WAR WARRIOR GOLD INC COM 546 38.22 1
WBR WATERLOO BREWING LTD COM 188 596.96 3
WCN WASTE CONNECTIONS INC COM 9,078 1,078,852.24 167
WCP WHITECAP RESOURCES INC COM 126,829 525,806.50 298
WDO WESDOME GOLD MINES LTD COM 31,064 264,134.17 169
WED WESTAIM CORP COM 75,800 202,576.00 37
WEED CANOPY GROWTH CORP COM 309,890 6,472,257.32 2117
WEF WESTERN FOREST PRODUCTS INC CO 179,640 217,628.44 41
WELL WELL HEALTH TECHNOLOGIES CORP 30,996 43,181.98 59
WFC WALL FINL CORP COM 280 8,435.00 4
WFT WEST FRASER TIMBER CO LTD COM 30,475 1,750,736.12 173
WGC WINSTON GOLD ORD SHS AT XCNQ 286 27.17 1
WGO WHITE GOLD CORP COM 8,036 7,121.40 14
WHM WHITE METAL RESOURCES CORP COM 881 26.43 1
WHN WESTHAVEN VENTURES INC COM 410 317.7 2
WHY WEST HIGH YIELD RESOURCES LTD 1,000 125.0 1
WIFI AMERICAN AIRES ORD SHS AT XCNQ 250 75.0 1
WIL WILTON RESOURCES INC COM 100 69.0 1
WIR.U WPT INDUSTRIAL REIT UNITS 158,317 2,169,338.28 423
WJA WESTJET AIRLINES LTD VAR VTG C 102,965 3,155,248.03 141
WJX WAJAX CORP COM 10,929 160,407.23 42
WKM WEST KIRKLAND MINING INC COM 40,000 2,600.00 2
WL WESTLEAF INC COM 26,767 6,473.79 6
WLF WOLFDEN RESOURCES CORP COM 165 14.025 1
WM WALLBRIDGE MINING CO LTD COM 535,639 332,783.61 168
WMD WEEDMD INC COM 87,652 92,040.32 96
WMG WESTERN MAGNESIUM CORP COM 300 43.5 1
WML WEALTH MINERALS LTD COM 498 130.23 2
WN WESTON GEORGE LTD COM 14,086 1,470,501.99 164
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 7,312 188,585.50 23
WN.PR.C WESTON GEORGE LTD PFD III 5.20 1,071 26,320.66 4
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 37 835.46 2
WNDR THE WONDERFILM MEDIA CORP COM 600 112.0 2
WPK WINPAK LTD 3,529 163,367.08 32
WPM WHEATON PRECIOUS METALS CORP C 10,244 361,124.03 108
WPRT WESTPORT FUEL SYSTEMS INC COM 9,150 32,733.10 15
WRG WESTERN ENERGY SERVICES CORP C 5,118 969.33 4
WRLD.U ICC INTERNATIONAL CANNABIS ORD 1,662 39.925 5
WRN WESTERN COPPER & GOLD CORP COM 20 20.4 1
WRX WESTERN RESOURCES CORP COM 542 162.59 5
WSP WSP GLOBAL INC COM 19,497 1,683,278.15 197
WTE WESTSHORE TERMINALS INVESTMENT 3,660 83,087.74 38
WTER THE ALKALINE WATER CO INC COM 10,500 18,317.00 13
WUC WESTERN URANIUM & VANADIUM ORD 400 300.0 1
WXM CI FIRST ASSET MORNINGSTAR CAN 1,186 22,999.65 10
X TMX GROUP LTD COM 9,864 1,093,182.52 120
XAU GOLDMONEY INC COM 4,881 10,012.86 9
XAW ISHARES CORE MSCI ALL CNTRY WO 1,292 35,506.33 38
XBAL ISHARES CORE BALANCED ETF PORT 411 9,669.38 11
XBB ISHARES CORE CANADIAN UNIVERSE 26,259 839,714.17 94
XBC XEBEC ADSORPTION INC COM 33,156 67,931.96 34
XBC.WT XEBEC ADSORPTION INC WT EX 07/ 2,500 1,425.00 1
XBLK EXEBLOCK TECHNOLOGY ORD SHS AT 521 23.445 1
XBM ISHARES S&P/TSX GLOBAL BASE ME 124 1,329.68 5
XCB ISHARES CANADIAN CORPORATE BND 1,351 29,344.74 32
XCD ISHARES S&P GLOBAL CONSUMER DI 855 32,835.83 6
XCH ISHARES CHINA IDX ETF UNITS 4,975 129,548.20 9
XCNS ISHARES CORE CONSERVATIVE BALA 21 428.61 1
XCS ISHARES S&P/TSX SMALLCAP IDX E 10,283 147,547.88 10
XCV ISHARES CANADIAN VALUE IDX ETF 60 1,599.00 2
XDG ISHARES CORE MSCI GLOBAL QUALI 6,300 136,445.00 3
XDIV ISHARES CORE MSCI CANADIAN QUA 312 6,950.43 10
XDV ISHARES CANADIAN SELECT DIVIDE 819 21,249.09 19
XEB ISHARES J.P. MORGAN USD EMERGI 213 4,421.62 5
XEC ISHARES CORE MSCI EMERGING MAR 5,668 149,238.13 34
XEF ISHARES CORE MSCI EAFE IMI IND 16,828 526,264.81 79
XEG ISHARES S&P/TSX CAPPED ENERGY 130,974 1,120,105.85 130
XEH ISHARES MSCI EUROPE IMI INDEX 5,677 147,452.92 7
XEI ISHARES S&P/TSX COMPOSITE HIGH 9,068 200,572.72 17
XEM ISHARES MSCI EMERGING MARKETS 266 8,397.91 8
XEN ISHARES JANTZI SOCIAL IDX ETF 76 1,993.29 5
XESG ISHARES ESG MSCI CANADA INDEX 5,158 107,490.40 7
XFA ISHARES EDGE MSCI MULTIFACTOR 73 2,073.20 1
XFC ISHARES EDGE MSCI MULTIFACTOR 142 3,575.14 2
XFF ISHARES EDGE MSCI MULTIFACTOR 50 1,236.20 2
XFH ISHARES CORE MSCI EAFE IMI IDX 7,270 173,410.00 11
XFI ISHARES EDGE MSCI MULTIFACTOR 201 4,649.19 3
XFN ISHARES S&P/TSX CAPPED FINANCI 9,935 403,348.80 26
XFR ISHARES FLOATING RATE IDX ETF 5,555 111,824.53 10
XFS ISHARES EDGE MSCI MULTIFACTOR 110 3,182.20 2
XGB ISHARES CAD GOVERNMENT BND IDX 317 7,069.78 7
XGD ISHARES S&P/TSX GLOBAL GOLD ID 59,392 892,932.51 94
XGGB ISHARES GLOBAL GOVERNMENT BOND 46 970.9 2
XGI ISHARES S&P GLOBAL INDUSTRIALS 150 5,237.00 2
XGRO ISHARES CORE GROWTH ETF PORTFO 709 15,004.77 24
XHB ISHARES CAD HYBRID CORPORATE B 1,368 28,585.96 8
XHC ISHARES GLOBAL HEALTHCARE IDX 972 49,408.50 17
XHD ISHARES U.S. HIGH DIVIDEND EQU 365 10,966.86 9
XHY ISHARES U.S. HIGH YIELD BND ID 675 12,931.53 11
XIC ISHARES CORE S&P/TSX CAPPED CO 12,102 327,183.20 79
XID ISHARES INDIA IDX ETF UNITS 364 13,790.17 8
XIG ISHARES U.S. IG CORPORATE BND 381 9,232.06 7
XIN ISHARES MSCI EAFE IDX ETF (CAD 1,436 39,193.43 24
XIT ISHARES S&P/TSX CAPPED INFORMA 467 12,638.11 16
XIU ISHARES S&P/TSX 60 IDX ETF UNI 150,462 3,860,375.14 176
XLB ISHARES CORE CANADIAN LONG TER 2,042 52,445.74 15
XLY AUXLY CANNABIS GROUP INC COM 291,487 204,901.55 103
XMA ISHARES S&P/TSX CAPPED MATERIA 62 876.18 2
XMC ISHARES S&P US MID-CAP INDEX E 87 1,766.88 2
XMD ISHARES S&P/TSX COMPLETION IDX 407 10,674.73 7
XMG MGX MINERALS ORD SHS AT XCNQ 325 30.875 1
XMI ISHARES EDGE MSCI MIN VOL EAFE 496 18,790.70 10
XML ISHARES EDGE MSCI MIN VOL EAFE 168 4,112.45 3
XMM ISHARES EDGE MSCI MIN VOL EMER 2 55.76 1
XMS ISHARES EDGE MSCI MIN VOL USA 198 5,581.89 5
XMU ISHARES EDGE MSCI MIN VOL USA 1,657 95,022.36 17
XMW ISHARES EDGE MSCI MIN VOL GLOB 3,853 172,679.64 9
XMY ISHARES EDGE MSCI MIN VOL GLOB 90 2,339.10 1
XPF ISHARES S&P/TSX NORTH AMERICAN 1,069 17,820.92 2
XQB ISHARES HIGH QUALITY CAN BND I 5,309 112,229.19 6
XQQ ISHARES NASDAQ 100 IDX ETF (CA 748 49,305.07 22
XRB ISHARES CAD REAL RETURN BND ID 1,685 42,462.85 24
XRE ISHARES S&P/TSX CAPPED REIT ID 10,057 200,039.71 82
XRO EXRO TECHNOLOGIES ORD SHS AT X 4,975 1,346.00 3
XSAB ISHARES ESG CANADIAN AGGREGATE 5,685 116,712.09 5
XSB ISHARES CORE CAD SHORT TERM BN 13,914 383,635.73 72
XSC ISHARES CONSERVATIVE SHORT TER 276 5,474.82 5
XSE ISHARES CONSERVATIVE STRATEGIC 881 18,151.39 9
XSEM ISHARES ESG MSCI EMERGING MARK 272 5,354.35 5
XSH ISHARES CORE CAN SHORT TERM CO 16,486 318,446.70 20
XSI ISHARES SHORT TERM STRATEGIC F 44 836.1 2
XSP ISHARES CORE S&P 500 INDEX ETF 32,149 1,105,250.68 106
XST ISHARES S&P/TSX CAPPED CONSUME 184 11,688.84 7
XSU ISHARES U.S. SMALL CAP IDX ETF 599 19,784.29 13
XSUS ISHARES ESG MSCI USA INDEX ETF 217 4,732.93 5
XTC EXCO TECHNOLOGIES LTD COM 396 3,161.28 4
XTG XTRA GOLD RESOURCES CORP COM 100 46.5 1
XTM TRANSITION METALS CORP COM 300 39.0 1
XTR ISHARES DIVERSIFIED MONTHLY IN 348 3,890.89 8
XTT X-TERRA RESOURCES INC COM 484 62.92 1
XUH ISHARES CORE S&P US TOTAL MKT 432 12,059.40 12
XUS ISHARES CORE S&P 500 INDEX ETF 1,954 100,125.51 47
XUT ISHARES S&P/TSX CAPPED UTILITI 599 15,850.22 15
XUU ISHARES CORE S&P US TOTAL MARK 724 22,550.24 23
XWD ISHARES MSCI WORLD IDX ETF UNI 20,456 1,122,518.77 13
XX AVANTE LOGIXX CORP COM 5,985 7,891.50 9
XXM.B CI FIRST ASSET MORNINGSTAR US 5,100 72,114.00 1
Y YELLOW PAGES LTD COM 3,278 30,596.67 7
YES CHAR TECHNOLOGIES LTD COM 5,000 675.0 1
YGR YANGARRA RESOURCES LTD COM 5,224 5,798.64 4
YNV YNVISIBLE INTERACTIVE INC CL A 395 90.85 1
YRB YORBEAU RESOURCES INC CL A COM 2,000 45.0 2
YRI YAMANA GOLD INC COM 303,237 1,382,480.71 278
YSS YSS CORP COM 100 21.0 1
Z ZINC ONE RESOURCES INC COM 659 13.18 1
ZAG BMO AGGREGATE BOND INDEX ETF U 151,295 2,420,408.90 187
ZAR ZARGON OIL & GAS LTD COM 520 79.125 4
ZBK BMO EQUAL WEIGHT US BANKS INDE 277 7,832.56 5
ZCH BMO CHINA EQUITY INDEX ETF 14 327.98 3
ZCM BMO MID CORPORATE BOND INDEX E 1,421 23,596.81 6
ZCN BMO S&P/TSX CAPPED COMPOSITE I 1,722 39,600.84 34
ZCON BMO CONSERVATIVE ETF CAD UNITS 8,000 255,040.00 1
ZCS BMO SHORT CORPORATE BOND INDEX 8,514 120,902.51 13
ZDB BMO DISCOUNT BOND INDEX ETF UN 16 263.47 2
ZDC ZEDCOR ENERGY INC COM 704 49.28 1
ZDH BMO INTERNATIONAL DIVIDEND HED 146 3,317.44 4
ZDI BMO INTERNATIONAL DIVIDEND CAD 58 1,233.30 2
ZDJ BMO DOW JONES INDUSTRIAL AVERA 67 3,083.18 2
ZDM BMO MSCI EAFE HEDGED TO CAD IN 837 18,826.38 14
ZDV BMO CANADIAN DIVIDEND ETF UNIT 3,235 57,422.76 17
ZDY BMO US DIVIDEND CAD UNITS ETF 172 5,803.64 4
ZEA BMO MSCI EAFE INDEX ETF UNITS 8,364 160,661.33 10
ZEB BMO EQUAL WEIGHT BANKS INDEX E 1,379 41,548.74 13
ZEF BMO EMERGING MARKETS BOND HEDG 475 7,307.03 7
ZEM BMO MSCI EMERGING MARKETS INDE 2,947 59,244.69 15
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 27 9.99 1
ZENA ZENABIS GLOBAL INC COM 1,027,941 177,616.08 308
ZENA.RT ZENABIS GLOBAL INC RT EX 11/27 1,192,625 21,866.28 54
ZEO BMO EQUAL WEIGHT OIL & GAS IND 218 9,084.29 6
ZEQ BMO MSCI EUROPE HIGH QUALITY H 197 4,579.86 5
ZFH BMO FLOATING RATE HIGH YIELD E 200 3,130.18 4
ZFL BMO LONG FEDERAL BOND INDEX ET 497 9,310.14 13
ZFM BMO MID FEDERAL BOND INDEX ETF 305 5,046.99 6
ZFN BMO SIA FOCUSED NORTH AMERICAN 139 4,483.73 2
ZFS BMO SHORT FEDERAL BOND INDEX E 15 213.9 1
ZFS.L BMO SHORT FEDERAL BOND INDEX E 70 1,442.70 1
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 3,640 211,562.90 8
ZGI BMO GLOBAL INFRASTRUCTURE INDE 241 9,553.63 6
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 824 29,519.61 6
ZGSB BMO GLOBAL STRATEGIC BOND FUND 68 2,124.32 1
ZHY BMO HIGH YIELD US CORPORATE BO 359 4,884.03 11
ZIC BMO MID-TERM US IG CORPORATE B 241 4,775.75 4
ZID BMO INDIA EQUITY INDEX ETF 263 7,241.80 8
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 20 579.6 1
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 533 30,018.38 6
ZJO BMO JUNIOR OIL INDEX ETF UNIT 50 1,713.50 1
ZLB BMO LOW VOLATILITY CANADIAN EQ 2,833 98,413.13 42
ZLC BMO LONG CORPORATE BOND INDEX 1,353 26,172.96 6
ZLD BMO LOW VOLATILITY INTNL EQTY 340 8,664.80 3
ZLE BMO LOW VOLATILITY EMERGING MA 9,300 200,833.50 7
ZLI BMO LOW VOLATILITY INTERNATION 568 14,413.22 9
ZLU BMO LOW VOLATILITY US EQUITY C 2,662 101,979.72 22
ZMA ZOOMAWAY TRAVEL INC COM 57,377 3,731.51 3
ZMP BMO MID PROVINCIAL BOND INDEX 11,664 178,672.00 6
ZMU BMO MID-TERM US IG CORPORATE B 8,499 129,943.31 8
ZOMD ZOOMD TECHNOLOGIES LTD COM 300 234.0 1
ZON ZONTE METALS INC COM 100 25.5 1
ZPH BMO US PUT WRITE HEDGED TO CAD 80 1,320.00 1
ZPL BMO LONG PROVINCIAL BOND INDEX 76 1,300.44 2
ZPR BMO LADDERED PFD SHS INDEX CAD 167,907 1,623,324.80 74
ZPS BMO SHORT PROVINCIAL BOND INDE 50 664.5 1
ZPW BMO US PUT WRITE ETF CAD UNITS 152 2,460.88 2
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 1,211 74,287.42 28
ZRE BMO EQUAL WEIGHT REITS INDEX E 6,830 171,109.07 27
ZRR BMO REAL RETURN BOND INDEX ETF 1 17.98 1
ZSP BMO S&P 500 INDEX ETF 7,174 324,101.72 35
ZSP.U BMO S&P 500 INDEX ETF USD 39 1,331.46 2
ZST BMO ULTRA SHORT-TERM BOND ETF 2,379 121,184.91 10
ZST.L BMO ULTRA SHORT TERM BOND ETF 6,678 351,995.90 11
ZSU BMO SHORT-TERM US IG CORP BND 81 1,188.27 6
ZTL BMO LONG TERM US TREASURY BOND 50 2,868.00 1
ZUB BMO EQUAL WEIGHT US BANKS HEDG 4,179 121,385.88 14
ZUD BMO US DIVIDEND HEDGED TO CAD 425 10,730.25 3
ZUE BMO S&P 500 HEDGED TO CAD INDE 405 18,549.60 13
ZUH BMO EQUAL WEIGHT US HEALTH CAR 519 29,177.59 12
ZUP BMO US PREFERRED SHARE INDEX E 206 5,258.58 5
ZUQ BMO MSCI USA HIGH QUALITY IDX 75 3,053.91 3
ZUS.U BMO ULTRA SHORT-TERM US BOND E 2,610 129,770.80 4
ZUS.V BMO ULTRA SHORT-TERM US BOND E 60 3,054.00 1
ZUT BMO EQUAL WEIGHT UTILITIES IND 2,591 51,554.68 15
ZVI BMO MSCI EAFE VALUE INDEX ETF 600 11,772.00 1
ZVU BMO MSCI USA VALUE INDEX ETF C 72 1,691.28 1
ZWA BMO COVERED CALL DJIA HEDGED T 295 6,982.10 6
ZWB BMO COVERED CALL CANADIAN BANK 975 18,495.14 17
ZWC BMO CANADIAN HIGH DIV COVERED 795 15,210.69 21
ZWE BMO EUROPE HIGH DIV COV CL HED 6,137 128,401.23 21
ZWH BMO US HIGH DIVIDEND COVERED C 7,803 168,409.59 9
ZWH.U BMO US HIGH DIVIDEND COVERED C 140 3,127.30 3
ZWK BMO COVERED CALL US BANKS ETF 50 1,589.50 1
ZWP BMO EUROPE HIGH DIV COVERED CA 8,632 159,873.30 8
ZWS BMO US HIGH DIV COVERED CALL H 46 933.34 1
ZWU BMO COVERED CALL UTILITIES ETF 15,747 218,848.11 67
ZZZ SLEEP COUNTRY CANADA HOLDINGS 59,027 1,197,526.81 117
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 3,300 105,369.00 1