Trade Data

November 18, 2019 Daily Summary

Total Share Volume 62,400,898
Total Dollar Value $561,756,640
Total Trades 100,718
Symbol Tickername Share Volume Dollar Value Trades
AAG AFTERMATH SILVER LTD COM 590 168.15 4
AAL ADVANTAGE LITHIUM CORP COM 6,534 1,196.38 6
AAN ATON RESOURCES INC COM 200 5.0 1
AAV ADVANTAGE OIL & GAS LTD COM 330,601 783,383.84 173
ABCS ABACUS HEALTH PRODUCTS SUBORDI 4,839 23,314.44 22
ABN ABEN RESOURCES LTD COM 1,366 96.925 4
ABRA ABRAPLATA RESOURCE CORP COM 90 4.05 1
ABT ABSOLUTE SOFTWARE CORP COM 1,944 16,044.76 20
ABX BARRICK GOLD CORP COM 134,195 2,989,108.46 386
ABZ ASIABASEMETALS INC COM 222 99.9 1
AC AIR CANADA NPV VTG & VAR VTG S 44,781 2,209,007.99 279
ACB AURORA CANNABIS INC COM 3,130,981 9,923,987.44 2771
ACB.WT AURORA CANNABIS INC COMMON SHA 14,573 15,366.36 19
ACES SEVEN ACES LTD COM 2,000 2,140.00 1
ACI ALTAGAS CANADA INC COM 51,382 1,717,919.21 246
ACO.X ATCO LTD CL 1 COM NON VTG 12,862 641,075.43 128
ACO.Y ATCO LTD CL 2 VTG 100 4,971.00 1
ACQ AUTOCANADA INC COM 20,014 253,050.87 118
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 29,924 135,118.74 135
ACST ACASTI PHARMA INC CL A COM 30,724 84,616.37 31
ACU AURORA SOLAR TECHNOLOGIES INC 2,491 262.94 5
AD ALARIS ROYALTY CORP COM 12,078 263,979.25 52
AD.DB ALARIS ROYALTY CORP 5.50 PCT D 9,000 8,991.50 9
ADD ARCTIC STAR EXPLORATION CORP C 200,000 3,000.00 1
ADN ACADIAN TIMBER CORP COM 480 8,001.50 8
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 50 675.0 1
ADW.A ANDREW PELLER LTD CL A NON-VTG 4,209 51,726.85 22
ADZ ADAMERA MINERALS CORP COM 2,216 36.49 3
AEC ANFIELD ENERGY INC COM 399 41.895 1
AEM AGNICO EAGLE MINES LTD COM 32,455 2,547,083.08 251
AEZS AETERNA ZENTARIS INC COM 235 297.55 3
AFI AFFINOR GROWERS ORD SHS AT XCN 1,218 33.43 3
AFM ALPHAMIN RESOURCES CORP COM 600 108.0 2
AFN AG GROWTH INTERNATIONAL INC CO 5,003 230,176.33 57
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 24,000 24,026.40 4
AG.UN ARCTIC GLACIER INCOME UNITS AT 200 4.0 1
AGC AMARILLO GOLD CORP COM 336 67.2 1
AGF.B AGF MANAGEMENT LTD CL B COM NO 1,133 6,357.50 9
AGG AFRICAN GOLD GROUP INC COM 9,092 3,106.02 27
AGI ALAMOS GOLD INC COM CL A 99,587 723,258.89 569
AGRA AGRAFLORA ORGANICS INTERNATION 477,217 81,977.80 55
AI ATRIUM MORTGAGE INVESTMENT COR 179 2,503.79 5
AI.DB.E ATRIUM MORTGAGE INV CORP 5.60 6,000 6,179.40 6
AIF ALTUS GROUP LTD COM 1,750 62,678.14 19
AIM AIMIA INC COM 600,139 2,364,030.38 206
AIM.PR.A AIMIA INC PFD CUM RATE RESET S 100 1,798.00 1
AJX AGJUNCTION INC COM 440 167.2 5
AKG ASANKO GOLD INC COM 4,301 4,897.64 16
AKT.A AKITA DRILLING LTD CL A NON-VT 700 716.0 2
AKU AKUMIN INC COM 1,972 8,836.08 6
AKU.U AKUMIN INC COM 2,300 7,686.00 10
AL ALX URANIUM CORP COM 333 11.655 1
ALA ALTAGAS LTD COM 97,879 1,962,933.25 276
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 3,900 57,844.00 10
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 670 10,011.60 4
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 100 1,919.00 1
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 1,000 17,102.00 5
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 700 16,655.00 3
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 600 13,371.00 3
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 25 475.1 2
ALB ALLBANC SPLIT CORP II CL A CAP 300 8,328.00 2
ALC ALGOMA CENTRAL CORP 711 9,345.98 5
ALC.DB.A ALGOMA CENTRAL CORP 5.25 PCT D 2,000 2,079.80 2
ALEF ALEAFIA HEALTH INC COM 44,525 29,447.79 107
ALLI ALPHA LITHIUM CORP COM 2,080 726.4 2
ALO ALIO GOLD INC COM 79,502 61,616.60 8
ALS ALTIUS MINERALS CORP COM 290 3,196.24 7
ALY ANALYTIXINSIGHT INC COM 5,080 2,103.40 2
ALYA ALITHYA GROUP INC COM CL A SUB 2,105 7,350.35 8
AMC ARIZONA METALS CORP COM 400 196.0 1
AMI ATHABASCA MINERALS INC COM 59 25.075 1
AMM ALMADEN MINERALS LTD COM 371 248.57 2
AMPD AMPD VENTURES ORD SHS AT XCNQ 1,884 954.42 6
AMX AMEX EXPLORATION INC COM 173 189.01 4
AMY AMERICAN MANGANESE INC COM 105 22.55 2
AMZ AZUCAR MINERALS LTD COM 1,403 270.87 7
ANX ANACONDA MINING INC COM 460 96.55 2
AOI AFRICA OIL CORP COM 12,187 14,737.90 26
AOT ASCOT RESOURCES LTD COM 5,413 3,098.67 16
AP.UN ALLIED PROPERTIES REAL ESTATE 6,537 355,773.49 97
APHA APHRIA INC COM 296,263 1,522,218.79 606
API APPIA ENERGY ORD SHS AT XCNQ 4,000 660.0 1
APP GLOBAL CANNABIS APPLICATIONS O 70 2.1 1
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 6,100 72,784.92 27
APS APTOSE BIOSCIENCES INC COM 564 1,786.19 6
APX APEX RESOURCES INC COM 1,950 469.0 4
AQN ALGONQUIN POWER & UTILITIES CO 82,484 1,518,905.17 611
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 900 16,862.00 6
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 3,400 65,994.00 3
AR ARGONAUT GOLD INC COM 32,133 56,057.04 156
ARE AECON GROUP INC COM 14,240 265,273.36 118
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 5,000 5,309.30 5
ARG AMERIGO RESOURCES LTD COM 2,854 1,354.91 20
ARQ ARGO GOLD ORD SHS AT XCNQ 7,000 700.0 2
ART ARHT MEDIA INC COM 115 11.5 1
ARTG ARTEMIS GOLD INC COM 3,717 4,273.24 5
ARU AURANIA RESOURCES LTD ORD SHS 990 2,889.20 7
ARX ARC RESOURCES LTD COM 308,665 1,976,895.40 538
ASL ARGENTUM SILVER CORP COM 60 16.5 1
ASM AVINO SILVER & GOLD MINES LTD 200 132.0 1
ASO AVESORO RESOURCE INC COM 50 83.5 1
ASR ALACER GOLD CORP COM 359,957 2,327,321.28 455
ATA ATS AUTOMATION TOOLING SYSTEM 12,757 252,951.86 61
ATC ATAC RESOURCES LTD COM 303 57.57 1
ATD.A ALIMENTATION COUCHE TARD INC 4,440 185,419.40 26
ATD.B ALIMENTATION COUCHE TARD INC S 335,921 13,980,256.63 1285
ATE ANTIBE THERAPEUTICS INC COM 2,301 991.62 10
ATH ATHABASCA OIL CORP COM 50,455 19,750.42 22
ATI ALTAI RESOURCES INC COM 500 27.5 1
ATP ATLANTIC POWER CORP COM 234 741.12 3
ATP.DB.E ATLANTIC POWER CORPORATION 6.0 5,000 5,288.00 5
ATU ALTURA ENERGY INC COM 2,150 629.25 5
ATY ATICO MINING CORP COM 472 118.36 2
ATZ ARITZIA INC SUB VOTG SHS 50,509 967,604.17 140
AU AURION RESOURCES LTD COM 75 121.5 2
AUAU ALLEGIANT GOLD LTD COM 1,185 82.95 2
AUG AURYN RESOURCES INC COM 5,125 9,303.50 16
AUL AURELIUS MINERALS INC COM 280,000 7,000.00 7
AUMB 1911 GOLD CORP COM 125 32.5 1
AUMN GOLDEN MINERALS CO COM 300 81.0 1
AUN AURCANA CORP COM 224 52.64 2
AUP AURINIA PHARMACEUTICALS INC CO 479 3,581.86 9
AUSA AUSTRALIS CAPITAL ORD SHS AT X 54,258 21,292.24 94
AVCN AVICANNA INC COM 3,132 5,502.69 19
AVL AVALON ADVANCED MATERIALS INC 1,564 78.2 2
AW.UN A & W REVENUE ROYALTIES INCOME 2,832 106,466.45 37
AX.PR.A ARTIS REIT PFD UNIT SER A 700 16,303.00 1
AX.PR.I ARTIS REIT PFD UNITS SER I 1,400 35,848.00 4
AX.UN ARTIS REAL ESTATE INVESTMENT T 4,018 47,412.80 34
AXE ACCELEWARE LTD COM 300 36.0 1
AXIS AXIS AUTO FINANCE INC COM 400 152.0 1
AXL ARROW EXPLORATION CORP COM 188 35.855 3
AXM AXMIN INC COM 9,624 2,838.46 5
AXU ALEXCO RESOURCE CORP COM 3,455 7,777.00 28
AYR.A AYR STRATEGIES INC SUBORDINATE 4,648 52,254.98 38
AZM AZIMUT EXPLORATION INC COM 1,003 430.695 6
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 100 1,608.00 1
AZR AZARGA METALS CORP COM 892 53.37 3
AZZ AZARGA URANIUM CORP COM CL A 12 1.86 1
BABY ELSE NUTRITION HOLDINGS INC CO 7,600 2,799.00 4
BAD BADGER DAYLIGHTING LTD COM 7,440 261,620.13 58
BAM.A BROOKFIELD ASSET MANAGEMENT IN 56,485 4,284,126.77 579
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 700 13,941.00 3
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 3,750 67,756.00 11
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 1,024 22,673.84 7
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 568 12,757.35 6
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 7,840 129,949.00 14
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 433 7,777.61 6
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 1,100 19,821.50 5
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 3,800 98,494.00 5
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 3,250 84,184.50 10
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 7,500 188,370.00 17
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 5,369 59,727.90 20
BAM.PR.C BROOKFIELD ASSET MGMT INC 1,603 17,703.20 8
BAM.PR.E BROOKFIELD ASSET MGMT INC 3,159 49,644.80 10
BAM.PR.K BROOKFIELD ASSET MGMT INC 1,300 14,486.00 6
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 2,755 59,855.90 6
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 71 1,533.60 1
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 2,329 35,851.48 11
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 2,320 35,954.60 11
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 513 6,960.50 3
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 1,700 32,475.00 4
BAMM BODY AND MIND ORD SHS AT XCNQ 3,741 3,344.61 15
BANC BANKERS COBALT CORP COM 600 6.0 1
BAR BALMORAL RESOURCES LTD COM 26,930 6,065.52 6
BAU BLUE STAR GOLD CORP COM 367 16.515 1
BAY ASTON BAY HOLDINGS LTD COM 698 38.39 1
BB BLACKBERRY LTD COM 142,048 993,918.46 539
BBB BRIXTON METALS CORP COM 870 188.6 5
BBD.A BOMBARDIER INC CL A COM 35 72.66 6
BBD.B BOMBARDIER INC CL B COM 359,866 734,632.01 542
BBD.PR.B BOMBARDIER INC 1,300 13,231.00 6
BBD.PR.D BOMBARDIER INC PFD SER 3 208 2,175.76 2
BBM BLUEBERRIES MEDICAL ORD SHS AT 640 64.0 2
BBT BENCHMARK BOTANICS ORD SHS AT 6,000 1,315.00 3
BBU.UN BROOKFIELD BUSINESS PARTNERS L 15,909 874,626.78 168
BCB COTT CORP COM 3,411 57,488.75 32
BCE BCE INC COM 50,751 3,268,987.49 626
BCE.PR.A BCE INC 2,671 41,044.53 14
BCE.PR.B BCE INC PFD 1ST SER AB 3,500 53,599.50 6
BCE.PR.C BCE INC 3,825 61,176.25 11
BCE.PR.D BCE INC PFD 1ST SER AD 10,544 162,262.58 33
BCE.PR.E BCE INC PFD 1ST SER AE 1,224 18,714.96 3
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 600 9,152.00 5
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 1,835 27,974.40 7
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 3,129 41,692.62 15
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 1,000 13,441.00 5
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 760 10,599.40 4
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 835 15,975.20 5
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 2,083 37,886.41 5
BCE.PR.R BCE INC 600 9,054.00 5
BCE.PR.S BCE INC 3,000 45,815.00 4
BCE.PR.T BCE INC PFD 1ST SER T 250 3,651.50 3
BCE.PR.Y BCE INC PFD 1ST SER Y 400 6,148.00 3
BCE.PR.Z BCE INC 350 5,334.50 3
BCM BEAR CREEK MINING CORP COM 11,156 26,646.76 7
BCU BELL COPPER CORP COM 1,200 78.0 2
BDI BLACK DIAMOND GROUP LTD COM 400 690.1 5
BDT BIRD CONSTRUCTION INC COM 6,301 41,689.55 49
BE BELEAVE ORD SHS AT XCNQ 355,775 10,798.75 11
BEE BEE VECTORING TECHNOLOGIES INT 334 142.28 2
BEER HILL STREET BEVERAGE COMPANY I 1,116 66.96 2
BEI.UN BOARDWALK REAL ESTATE INVESTEM 16,657 797,377.53 113
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 100 2,354.00 1
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 710 18,183.60 3
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 2,400 56,038.00 7
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 2,100 47,736.00 9
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 900 22,804.00 6
BEP.UN BROOKFIELD RENEWABLE PARTNERS 46,287 2,781,656.70 235
BEW BEWHERE HOLDINGS INC COM 600 102.0 2
BEX BENTON RESOURCES INC COM 60,000 2,700.00 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 100 748.5 1
BGM BARKERVILLE GOLD MINES LTD COM 944 381.6 3
BGU BRISTOL GATE CONCENTRATED US E 344 9,274.67 6
BHC BAUSCH HEALTH COMPANIES INC CO 45,072 1,690,779.54 350
BHNG BHANG ORD SHS AT XCNQ 1,100 108.0 3
BHT BRAVEHEART RESOURCES INC COM 400 54.0 1
BIK.PR.A BIP INVESTMENT CORP SEN PFD SR 605 15,440.60 3
BILZ IGNITE INTERNATIONAL BRANDS SU 2,575 4,474.59 16
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 1,200 24,001.00 5
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 700 17,730.00 2
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 1,400 35,508.00 4
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 1,400 33,002.00 5
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 250 5,695.50 3
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 979 22,026.45 7
BIP.UN BROOKFIELD INFRASTRUCTURE PART 34,245 2,349,211.61 284
BIR BIRCHCLIFF ENERGY LTD COM 93,946 193,441.42 135
BITF BITFARMS LTD COM 1,268 738.26 8
BITK BLOCKCHAINK2 CORP COM 5,500 972.5 2
BK CANADIAN BANC CORP CL A COM 505 5,338.00 2
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 37 400.04 2
BKCH HORIZONS BLOCKCHAIN TECHNOLOGY 16 379.52 1
BKI BLACK IRON INC COM 133,500 11,345.00 4
BKL.F INVESCO SENIOR LOAN INDEX ETF 80 1,464.00 1
BKM PACIFIC BOOKER MINERALS INC CO 385 880.0 4
BKX BNK PETROLEUM INC COM 974 107.51 3
BLDP BALLARD POWER SYSTEMS INC COM 13,378 127,135.94 101
BLGV BELGRAVIA CAPITAL INTERNATIONA 300 3.0 1
BLO CANNABIX TECHNOLOGIES INC ORD 4,417 2,322.88 20
BLOK BLOCK ONE CAPITAL INC COM 1,052 36.82 3
BLU BELLUS HEALTH INC COM 568 4,918.04 7
BLX BORALEX INC CL A COM 20,045 477,917.29 198
BMK MACDONALD MINES EXPLORATIONS L 1,440 122.6 4
BMO BANK OF MONTREAL QUE COM 101,974 10,317,445.33 651
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 1,100 27,932.00 5
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 2,047 45,168.05 7
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 3,225 68,364.00 9
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 3,141 62,880.50 8
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 1,000 24,638.00 7
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 900 21,398.00 8
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 950 16,744.00 3
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 8,410 142,676.10 19
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 2,300 39,343.00 5
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 2,938 55,071.14 9
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 396 9,838.56 4
BNCH BENCHMARK METALS INC COM 12,000 4,020.00 1
BND PURPOSE GLOBAL BOND FUND ETF U 165 3,112.50 3
BNE BONTERRA ENERGY CORP COM 9,808 29,438.34 16
BNP BONAVISTA ENERGY CORP COM 3,177 1,662.84 15
BNS BANK OF NOVA SCOTIA COM 100,883 7,692,654.66 940
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 900 23,142.00 5
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 900 21,933.00 3
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 200 5,198.00 2
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 800 20,372.00 7
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 1,600 30,963.00 5
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 804 19,454.48 5
BOS AIRBOSS OF AMERICA CORP COM 9,205 68,813.00 6
BOSS YIELD GROWTH ORD SHS AT XCNQ 517 138.175 2
BPF.UN BOSTON PIZZA ROYALTIES INCOME 11,999 177,618.29 62
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 2,475 43,387.50 8
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 700 18,319.00 2
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 1,600 36,681.00 7
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 166 3,591.58 2
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 2,671 54,917.76 15
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 2,505 41,871.85 11
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 1,700 28,329.00 8
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 600 10,932.00 2
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 1,330 25,525.20 7
BPO.PR.W BROOKFIELD OFFICE PROPERTIES I 500 5,426.00 4
BPO.PR.X BROOKFIELD OFFICE PROPERTIES I 700 7,433.00 5
BPO.PR.Y BROOKFIELD OFFICE PROPERTIES I 1,775 18,854.50 7
BPRF BROMPTON FLAHERTY & CRUMRINE I 107 2,849.81 3
BPRF.U BROMPTON FLAHERTY & CRUMRINE I 95 2,443.40 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 65,065 1,687,801.69 348
BQE BQE WATER INC COM 100 869.0 1
BR BIG ROCK BREWERY INC COM 5 25.8 1
BRAG BRAGG GAMING GROUP INC COM 874 203.07 4
BRC BLACKROCK GOLD CORP COM 700 160.5 2
BRE BRIDGEMARQ REAL ESTATE SERVICE 1,420 21,413.80 7
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 3,591 56,596.75 7
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 1,700 26,945.00 2
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 1,090 18,810.30 6
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 3,744 80,308.60 8
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 1,060 22,719.00 3
BRZ BEARING LITHIUM CORP COM CL A 260 41.6 1
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 184 643.0 3
BSR BLUESTONE RESOURCES INC COM 75 87.0 1
BSX BELO SUN MINING CORP COM 52,575 17,975.24 30
BTB.UN BTB REAL ESTATE INVESTMENT TRU 2,787 13,670.94 48
BTE BAYTEX ENERGY CORP COM 511,008 810,154.96 543
BTO B2GOLD CORP COM 117,826 561,441.45 359
BTR BONTERRA RESOURCES INC COM 2,169 4,219.90 5
BTU BTU METALS CORP COM 1,300 132.5 2
BU BURCON NUTRASCIENCE CORP COM 3,636 3,248.04 41
BULL 21C METALS ORD SHS AT XCNQ 180 15.3 1
BUS GRANDE WEST TRANSPORTATION GRO 1,000 514.0 3
BXF CI FIRST ASSET 1-5 YEAR LAD GO 5,600 57,627.00 4
BYD.UN BOYD GROUP INCOME FUND TRUST U 31,604 6,144,597.73 173
BYL BAYLIN TECHNOLOGIES INC COM 600 1,099.00 5
BYN BANYAN GOLD CORP COM CL A 150,370 7,266.65 32
C CONTACT GOLD INC COM 10 1.7 1
CAE CAE INC COM 24,789 874,162.62 238
CAGG WISDOMTREE YIELD ENHANCED CAN 2,070 105,531.73 16
CAL CALEDONIA MINING CORP PLC ORD 600 6,222.00 6
CALI FINCANNA CAPITAL CORP ORD SHS 992 114.12 3
CANA CANNAMERICA BRANDS ORD SHS AT 1,000 47.5 2
CANN HERITAGE CANNABIS HOLDINGS ORD 4,055 1,014.18 12
CAR.UN CANADIAN APARTMENT PROPERTIES 24,523 1,369,195.69 243
CAS CASCADES INC COM 6,486 82,268.92 40
CBDT EMPOWER CLINICS INC ORD SHS AT 1,017 40.83 3
CBH ISHARES 1-10 YR LADDERED CORP 340 6,421.68 7
CBII CB2 INSIGHTS ORD SHS AT XCNQ 100 12.5 1
CBK COPPERBANK RESOURCES ORD SHS A 1 0.045 1
CBO ISHARES 1-5 YR LADDERED CORP B 858 15,975.53 21
CCA COGECO COMMUNICATIONS INC SUB- 6,141 722,177.35 92
CCD CASCADERO COPPER CORP COM 312 4.68 1
CCE COMMERCE REOURCES CORP COM 300 54.0 1
CCHW COLUMBIA CARE ORD SHS AT NEOE 777 2,683.21 9
CCL.A CCL INDUSTRIES INC CL A VTG 50 2,828.00 1
CCL.B CCL INDUSTRIES INC CL B NON VT 45,765 2,626,070.43 362
CCO CAMECO CORP COM 38,013 466,276.52 254
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 1,850 44,813.00 13
CCW CANADA COBALT WORKS INC COM 1,257 521.53 14
CCX CANADIAN CRUDE OIL INDEX ETF C 1 10.42 1
CD CANTEX MINE DEVELOPMENT CORP C 12,037 13,212.94 17
CDA CANUC RESOURCES CORP COM 51,000 1,530.00 1
CDAY CERIDIAN HCM HOLDING INC COM 125 9,575.25 2
CDB CORDOBA MINERALS CORP COM 1,924 144.81 5
CDH CORRIDOR RESOURCES INC COM 100 78.0 1
CDU CARDERO RESOURCES CORP COM 500 10.0 1
CDV CARDINAL RESOURCES LTD ORD SHS 50,250 14,573.75 3
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,347 38,133.60 35
CE.H CANADA ENERGY PARTNERS INC COM 200,000 1,000.00 1
CEF SPROTT PHYSICAL GOLD AND SILVE 75 1,398.00 1
CEF.U SPROTT PHYSICAL GOLD AND SILVE 24 338.16 1
CEM CONSTANTINE METAL RESOURCES LT 25 4.7 2
CERV CERVUS EQUIPMENT CORP COM 573 4,516.08 2
CET CATHEDRAL ENERGY SERVICES LTD 5,000 1,150.00 1
CEU CES ENERGY SOLUTIONS CORP COM 34,665 67,291.79 37
CEW ISHARES EQUAL WEIGHT BANC & LI 511 7,017.67 9
CF CANACCORD GENUITY GROUP INC CO 8,859 42,941.30 32
CF.PR.A CANACCORD GENUITY GROUP INC 1S 2,335 32,208.00 5
CF.PR.C CANACCORD GENUITY GROUP INC 1S 300 4,914.00 2
CFF CONIFEX TIMBER INC COM 986 388.18 6
CFP CANFOR CORP NEW COM 107,669 1,714,506.18 91
CFW CALFRAC WELL SERVICES LTD COM 6,813 7,166.85 14
CFX CANFOR PULP PRODUCTS INC COM 4,114 35,240.70 16
CG CENTERRA GOLD INC COM 18,656 201,169.63 116
CGAA CI FIRST ASSET GLOBAL ASSET AL 62 1,281.54 1
CGG CHINA GOLD INTERNATIONAL RESOU 19,856 18,381.46 20
CGGZ.UN CANACCORD GENUITY GROWTH II CL 100 298.0 1
CGI CANADIAN GENERAL INVESTMENTS L 196 4,728.96 2
CGL ISHARES GOLD BULLION ETF HEDGE 4,202 51,944.76 18
CGL.C ISHARES GOLD BULLION ETF NON-H 6,659 112,330.36 9
CGLD CORE GOLD INC COM 700 168.0 2
CGN COGNETIVITY NEUROSCIENCES ORD 17,000 3,910.00 2
CGO COGECO INC 1,093 115,661.08 16
CGOC CANNABIS GROWTH OPPORTUNITY OR 2,500 2,210.00 3
CGP CORNERSTONE CAP RES INC COM 150 296.0 2
CGR ISHARES GLOBAL REAL ESTATE IND 359 11,406.81 6
CGRO CITATION GROWTH ORD SHS AT XCN 8,282 2,903.03 9
CGX CINEPLEX INC COM 64,107 1,607,268.80 284
CGXF CI FIRST ASSET GOLD GIANTS COV 50 602.5 1
CGY CALIAN GROUP LTD COM 974 34,465.72 8
CHB ISHARES US HIGH YIELD FIXED IN 340 6,227.00 2
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 20,000 18,678.00 1
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 3,000 2,695.10 3
CHE.DB.E CHEMTRADE LOGISTICS IF 6.50 PC 6,000 5,850.60 6
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 30,690 346,114.38 141
CHH CENTRIC HEALTH CORP COM 200 28.0 1
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 4,252 817.92 15
CHP.UN CHOICE PROPERTIES REIT UNITS 25,879 353,317.86 188
CHR CHORUS AVIATION INC VOTG AND V 56,282 447,372.06 251
CHV CANADA HOUSE WELLNESS GROUP OR 85,000 2,975.00 3
CHW CHESSWOOD GROUP LTD COM 510 5,218.13 5
CIA CHAMPION IRON LTD ORD SHS 170 307.4 3
CIE ISHARES INTERNATIONAL FUNDAMEN 89 1,767.25 2
CIGI COLLIERS INTERNATIONAL GROUP I 3,031 284,334.00 42
CIQ.UN CANADIAN HIGH INCOME EQUITY FU 400 3,040.00 2
CIX CI FINANCIAL CORP COM 45,266 953,473.34 208
CJ CARDINAL ENERGY LTD COM 16,950 33,620.33 37
CJ.DB CARDINAL ENERGY LTD 5.50 PCT D 9,000 8,945.10 1
CJC QUEBEC PRECIOUS METALS CORP CO 1,000 225.0 1
CJR.B CORUS ENTERTAINMENT INC CL B C 78,714 448,001.36 362
CJT CARGOJET INC COM AND VAR VOTG 5,646 555,866.41 78
CJT.DB.C CARGOJET INC 4.65 PCT DEBS 20,000 33,569.50 2
CJT.DB.E CARGOJET INC 5.75 PCT DEBS 10,000 10,399.00 2
CKE CHINOOK ENERGY INC COM 140 7.0 1
CKG CHESAPEAKE GOLD CORP 100 283.0 2
CKI CLARKE INC COM 500 6,215.00 1
CL CRESCO LABS SUBORDINATE VOTING 62,954 479,430.51 194
CLF ISHARES 1-5 YR LADDERED GOVT B 3,121 55,832.60 16
CLG ISHARES 1-10 YR LADDERED GOVT 567 10,526.53 13
CLH CORAL GOLD RESOURCES LTD COM 1,564 641.24 5
CLIQ ALCANNA INC COM 15,812 65,401.95 48
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 27,000 25,413.50 5
CLM CRYSTAL LAKE MINING CORP COM 26,000 2,730.00 1
CLR CLEARWATER SEAFOODS INC COM 15,100 77,580.50 13
CLS CELESTICA INC SUB VTG COM 22,776 232,336.64 202
CLU ISHARES US FUNDAMENTAL INDEX E 150 5,327.26 2
CM CANADIAN IMPERIAL BANK OF COMM 38,265 4,412,826.13 489
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 2,778 45,957.77 11
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 2,300 37,409.50 12
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 365 6,623.60 4
CM.PR.R CANADIAN IMPERIAL BANK OF COM 9,131 195,686.34 23
CM.PR.S CANADIAN IMPERIAL BANK OF COM 9,225 167,269.00 24
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 4,100 98,227.00 11
CM.PR.Y CANADIAN IMPERIAL BK OF COMMER 1,500 37,341.00 2
CMC CIELO WASTE SOLUTIONS ORD SHS 350,600 23,410.00 11
CMG COMPUTER MODELLING GROUP LTD C 18,339 154,368.51 66
CML CANICKEL MINING LTD COM 125 10.0 1
CMMC COPPER MOUNTAIN MINING CORP C 55,827 33,081.43 25
CMR ISHARES PREMIUM MONEY MARKET E 6,644 332,492.39 30
CNE CANACOL ENERGY LTD COM 42,088 198,646.83 91
CNL CONTINENTAL GOLD INC COM 123,990 521,406.37 171
CNNA CANNAONE TECHNOLOGIES ORD SHS 2,300 1,256.00 4
CNQ CANADIAN NATURAL RESOURCES LTD 122,109 4,506,970.88 759
CNR CANADIAN NATIONAL RAILWAY CO C 165,437 20,405,885.64 1259
CNX CALLINEX MINES INC COM 344 421.43 5
COMM BMO GLOBAL COMMUNICATIONS INDE 130 3,067.40 2
CONE CANADA ONE MINING CORP COM 100 2.5 1
COOL CORE ONE LABS ORD SHS AT XCNQ 3,283 1,891.98 8
COP CORO MINING CORP COM 856 68.48 1
CORV CORREVIO PHARMA CORP COM 600 1,775.00 2
COV COVALON TECHNOLOGIES LTD 900 1,683.00 3
COW ISHARES GLOBAL AGRICULTURE IND 168 7,085.01 5
CP CANADIAN PACIFIC RAILWAYS CO C 20,260 6,495,544.59 376
CPD ISHARES S&P/TSX CDN PREFERRED 141,605 1,719,669.90 90
CPG CRESCENT POINT ENERGY CORP COM 333,028 1,725,260.38 746
CPH CIPHER PHARMS INC COM 1,100 1,415.50 3
CPM CRYSTAL PEAK MINERALS INC COM 410 47.15 1
CPX CAPITAL POWER CORP COM 10,488 341,941.05 135
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 800 9,756.00 4
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 1,400 25,298.00 3
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 540 9,283.00 5
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 400 10,420.00 3
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 850 21,758.00 4
CPX.PR.K CAPITAL POWER CORP CUM MIN RAT 200 5,096.00 1
CQE CEQUENCE ENERGY LTD COM 284 49.7 2
CR CREW ENERGY INC COM 24,055 11,255.67 11
CRDL CARDIOL THERAPEUTICS INC COM C 1,385 3,641.82 10
CRE CRITICAL ELEMENTS LITHIUM CORP 45 23.85 1
CRFT PASHA BRANDS ORD SHS AT XCNQ 780 132.48 3
CRH CRH MEDICAL CORP COM SBI 940 3,730.20 6
CRON CRONOS GROUP INC COM 8,147 66,816.13 104
CRP CERES GLOBAL AG CORP COM 92 397.44 1
CRQ ISHARES CANADIAN FUNDAMENTAL I 127 2,089.65 2
CRR.UN CROMBIE REAL ESTATE INVESTMENT 2,330 37,280.89 28
CRT.UN CT REIT UNITS 13,440 205,725.88 102
CRU CAMEO INDUSTRIES CORP COM 200,000 3,977.50 10
CRWN CROWN CAPITAL PARTNERS INC COM 200 1,494.00 1
CRWN.DB CROWN CAPITAL PARTNERS INC 6.0 20,000 18,642.00 3
CRY CRYPTOLOGIC ORD SHS AT XCNQ 8 7.2 1
CS CAPSTONE MINING CORP COM 10,812 6,585.44 21
CSAV CI FIRST ASSET HIGH INTEREST S 51,167 2,562,142.23 16
CSD ISHARES SHORT DURATION HIGH IN 283 4,954.50 3
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 200 2,464.00 2
CSH.UN CHARTWELL RETIREMENT RESIDENCE 17,807 259,919.22 191
CSI CHEMESIS INTERNATIONAL ORD SHS 14,613 4,647.50 7
CSU CONSTELLATION SOFTWARE INC COM 3,603 4,864,703.74 128
CSW.A CORBY SPIRIT AND WINE LTD COM 1,534 24,499.95 11
CSW.B CORBY SPIRIT AND WINE LTD COM 973 15,005.20 7
CSX CLEAN SEED CAPITAL GROUP LTD C 350 63.0 1
CTC CANADIAN TIRE LTD COM 168 34,209.50 3
CTC.A CANADIAN TIRE LTD CL A CUM NON 12,273 1,917,948.23 179
CTS CONVERGE TECHNOLOGY SOLUTIONS 2,000 2,000.00 1
CTX CRESCITA THERAPEUTICS INC COM 799 737.31 3
CU CANADIAN UTILITIES LTD CL A CO 15,360 610,358.84 159
CU.PR.C CANADIAN UTILITIES LTD CUM RED 1,475 24,852.50 6
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 750 17,307.00 6
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 1,810 41,720.60 6
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 1,200 25,659.00 4
CU.PR.G CANADIAN UTILITIES LTD CUM RED 198 4,210.70 3
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 1,696 41,920.20 5
CUC CARUBE COPPER CORP COM 266 9.31 1
CUD ISHARES US DIVIDEND GROWERS ID 762 34,376.96 16
CUDA CUDA OIL AND GAS INC COM 4,000 1,440.00 1
CUF.UN COMINAR REAL ESTATE INVESTMENT 8,918 126,771.17 53
CURA CURALEAF HOLDINGS ORD SHS AT X 202,269 1,569,398.04 378
CVB COMPASS GOLD CORP COM 5,750 2,350.75 4
CVD ISHARES CONVERTIBLE BOND INDEX 82 1,517.00 2
CVE CENOVUS ENERGY INC COM 134,263 1,624,156.66 730
CVGR CITY VIEW GREEN HOLDINGS ORD S 11 0.715 1
CVV CANALASKA URANIUM LTD COM 160 21.3 2
CWB CANADIAN WESTERN BANK EDMONTON 9,791 343,542.12 118
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 56 973.28 1
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 200 5,166.00 2
CWB.PR.D CANADIAN WESTERN BANK PFD NON 300 7,662.00 3
CWEB CHARLOTTES WEB HLDGS INC COM 238,813 3,514,289.29 878
CWL CALDWELL PARTNERS INTERNATIONA 6 7.68 2
CWO ISHARES EMERGING MARKETS FUNDA 200 7,374.00 1
CWV CROWN POINT ENERGY INC COM 19 12.54 1
CWW ISHARES GLOBAL WATER INDEX ETF 261 10,114.93 7
CWX CANWEL BUILDING MATERIALS GROU 11,054 57,251.99 10
CXB CALIBRE MINING CORP COM 24,601 19,742.31 7
CXF CI FIRST ASSET CANADIAN CONVER 66 650.71 3
CXI CURRENCY EXCHANGE INTERNATIONA 83 1,527.20 1
CXN CHALICE GOLD MINES LTD ORD SHS 45 6.75 1
CXO COLORADO RESOURCES LTD UNIT EX 290 18.85 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 1,521 1,034.80 4
CYB CYMBRIA CORP CL A NON-VTG 3,062 168,040.94 18
CYBR EVOLVE CYBER SECURITY INDEX FU 341 9,824.41 7
CYH ISHARES GLOBAL MONTHLY DIV IND 8,714 178,682.56 8
CYP CYPRESS DEVELOPMENT CORP COM 26,011 4,161.65 2
CZR CRUZSUR ENERGY CORP COM 45 9.675 2
D.UN DREAM OFFICE REIT UNITS SER A 10,555 312,402.64 59
DAN ARIANNE PHOSPHATE INC COM 1,301 369.83 3
DASH NEPTUNE DASH TECHNOLOGIES CORP 1,983 106.845 6
DAU DESERT GOLD VENTURES INC COM 640 91.025 2
DBO D BOX TECHNOLOGIES INC CL A CO 700 79.0 2
DC.A DUNDEE CORP CL A SUB VTG 1,477 1,352.34 5
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 200 2,822.00 1
DC.PR.D DUNDEE CORP CUM FLTG RATE 1ST 1,005 14,083.10 3
DCBO DOCEBO INC COM 10,202 160,882.88 12
DCM DATA COMMUNICATIONS MANAGEMENT 10,107 2,902.52 14
DDI DEBUT DIAMONDS ORD SHS AT XCNQ 875 4.375 1
DE DECISIVE DIVIDEND CORP COM 247 958.01 6
DEE DELPHI ENERGY CORP COM 3,312 195.985 34
DEF DEFIANCE SILVER CORP COM 26,200 4,980.00 2
DEX ALMADEX MINERALS LTD COM 915 210.725 6
DF DIVIDEND 15 SPLIT CORP II CL A 389 2,010.22 8
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 100 1,014.00 1
DFLY DRAGANFLY ORD SHS AT XCNQ 334 196.72 2
DFN DIVIDEND 15 SPLIT CORP CL A SH 2,439 20,673.80 22
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 35 358.05 1
DFR DIAMOND FIELDS RESOURCES INC C 500 82.5 1
DGC DETOUR GOLD CORP COM 171,028 3,820,475.35 532
DGR WISDOMTREE U.S. QUALITY DIVIDE 55 1,567.20 2
DGRC WISDOMTREE CANADA QUALITY DIV 517 14,786.37 13
DGS DIVIDEND GROWTH SPLIT CORP CL 754 3,950.82 19
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 1,098 11,355.30 6
DHC DEER HORN CAPITAL INC ORD SHS 100 8.0 1
DHX DHX MEDIA LTD COM AND VAR VTG 57,034 94,704.04 48
DHX.DB DHX MEDIA LTD 5.875 PCT DEBS 2,000 1,645.20 2
DIAM STAR DIAMOND CORP COM 340,979 106,292.52 27
DII.A DOREL INDUSTRIES INC CL A MULT 550 3,586.50 3
DII.B DOREL INDUSTRIES INC CL B SUB 11,872 59,170.65 43
DIR.UN DREAM INDUSTRIAL REIT UNITS 46,512 642,460.56 81
DIV DIVERSIFIED ROYALTY CORP COM 584 1,827.29 16
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 336 5,518.32 6
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 72,422 24,079.90 51
DLR HORIZON US DOLLAR CURRENCY ETF 43,771 586,984.64 47
DLR.U HORIZON U.S. DOLLAR CURRENCY E 63,825 648,457.52 36
DLS DEALNET CAPITAL CORP COM 500 40.0 1
DLTA DELTA RESOURCES LTD COM 138 31.05 1
DM DATAMETREX AI LTD COM 200,500 2,007.50 9
DMGI DMG BLOCKCHAIN SOLUTIONS INC C 400 44.0 1
DML DENISON MINES CORP COM 22,742 13,299.76 12
DN DELTA 9 CANNABIS INC COM 16,875 6,819.97 41
DNG DYNACOR GOLD MINES INC COM 140 228.5 3
DNT CANDENTE COPPER CORP COM 200 6.0 1
DOL DOLLARAMA INC COM 139,185 6,640,507.71 759
DOO BRP INC SUB VTG SHS COM 19,549 1,213,763.98 98
DOSE RAPID DOSE THERAPEUTICS ORD SH 4,500 2,340.00 2
DPM DUNDEE PRECIOUS METALS INC COM 6,226 28,120.19 26
DQD WISDOMTREE U.S. QUALITY DIV GR 360 10,554.47 7
DR MEDICAL FACILITIES CORP COM 25,926 118,524.84 152
DRA.UN DREAM HARD ASSET ALTERNATIVES 150 1,146.50 3
DRG.UN DREAM GLOBAL REIT UNITS 39,791 665,899.08 147
DRM DREAM UNLIMITED CORP CL A SUB 44,917 509,620.30 33
DRM.PR.A DREAM UNLIMITED CORP FIRST PRE 4,200 30,450.00 1
DRT DIRTT ENVIRONMENTAL SOLUTIONS 33,788 138,465.74 114
DS DIVIDEND SELECT 15 CORP COM 55 410.3 1
DSG DESCARTES SYSTEMS GROUP INC CO 13,167 719,608.00 94
DSV DISCOVERY METALS CORP COM 1,130 510.05 5
DV DOLLY VARDEN SILVER CORP COM 1,675 438.375 3
DVI DUNNEDIN VENTURES INC COM 600 42.0 1
DWS DIAMOND ESTATES WINES & SPIRIT 137 30.14 1
DXB DYNAMIC ISHARES ACTIVE TACTICA 437 9,124.09 5
DXG DYNAMIC ISHARES ACTIVE GLOBAL 2,869 101,621.22 19
DXO DYNAMIC ISHARES ACTIVE CROSSOV 2,000 41,742.00 4
DXP DYNAMIC ISHARES ACTIVE PREFERR 8,049 149,691.71 32
DXU DYNAMIC ISHARES ACTIVE U.S. DI 355 12,321.29 9
DYA DYNACERT INC COM 2,335 1,186.82 14
EAS EAST ASIA MINERALS CORP COM 222 9.99 1
EASY SPEAKEASY CANNABIS CLUB ORD SH 233 104.85 1
EAT NUTRITIONAL HIGH INTERNATIONAL 159,439 14,864.52 16
EBM EASTWOOD BIO-MEDICAL CANADA IN 2,045 4,103.70 4
ECA ENCANA CORP COM 461,947 2,550,728.10 1489
ECC ETHOS GOLD CORP COM 85 14.45 1
ECN ECN CAPITAL CORP COM 50,121 220,366.48 104
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 800 17,168.00 3
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 110 2,303.50 2
ECO ECOSYNTHETIX INC COM 102 270.4 2
EDR ENDEAVOUR SILVER CORP COM 1,630 5,165.94 14
EDT SPECTRAL MEDICAL INC COM 5,569 3,173.93 14
EDV ENDEAVOUR MINING CORP COM 10,157 248,983.20 97
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 300 2,421.00 1
EFN ELEMENT FLEET MANAGEMENT CORP 788,598 9,078,759.08 679
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 7,000 7,055.00 7
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 995 23,263.95 8
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 1,860 43,250.80 15
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 120 2,679.40 2
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 2,000 47,983.50 5
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 777 18,920.80 4
EFR ENERGY FUELS INC COM 6,425 16,686.20 17
EFR.DB ENERGY FUELS INC DEBS 2,000 2,050.20 2
EFX ENERFLEX LTD COM 23,874 280,828.86 103
EGLX ENTHUSIAST GAMING HOLDINGS INC 154 317.78 3
EGT EGUANA TECHNOLOGIES INC COM 52,020 4,153.90 3
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 9,100 295.5 2
EIF EXCHANGE INCOME CORP COM 5,216 226,146.51 63
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 1,000 1,055.10 1
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 6,000 6,119.40 6
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 46,000 46,809.60 4
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 1,100 28,325.00 1
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 100 2,557.00 1
EIT.UN CANOE EIT INCOME FUND TRUST UN 7,219 76,073.50 39
ELD ELDORADO GOLD CORP COM 8,756 89,572.43 42
ELF E L FINL CORP LTD COM 148 109,463.56 7
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 62 1,504.12 2
ELXR ELIXXER LTD COM 500 22.5 1
ELY ELY GOLD ROYALTIES INC COM 588 221.82 4
EMA EMERA INC COM 74,361 4,038,756.14 449
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 900 12,033.00 1
EMA.PR.B EMERA INC PFD CUM FLTG RATE 1S 300 4,075.00 3
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 4,544 80,964.10 28
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 200 4,237.00 2
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 754 12,584.72 5
EMA.PR.H EMERA INC CUM MIN RATE RESET F 8,000 200,277.00 12
EMH EMERALD HEALTH THERAPEUTICS IN 129,026 53,588.40 95
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 48 1,241.28 1
EMP.A EMPIRE LTD CL A COM 23,005 798,257.71 153
EMX EMX ROYALTY CORP COM 26 47.32 1
ENB ENBRIDGE INC COM 152,397 7,668,808.97 1113
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 5,029 78,246.68 16
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 2,191 33,995.23 9
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 3,218 49,783.04 10
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 2,147 33,272.15 7
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 835 21,439.65 8
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 800 19,456.00 5
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 3,800 69,434.00 9
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 1,200 22,318.00 6
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 182 4,414.39 3
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 8,650 122,515.50 22
ENB.PR.C ENBRIDGE INC CUM REDEEMABLE PR 175 2,569.75 2
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 1,764 27,054.79 11
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 23,268 365,300.46 43
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 3,295 49,186.50 13
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 4,563 71,254.34 21
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 2,566 43,802.60 18
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 3,775 58,670.25 13
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 3,124 47,997.70 13
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 3,250 58,817.00 9
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 1,200 24,137.00 8
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 5,085 73,755.71 24
ENGH ENGHOUSE SYSTEMS LTD COM 29,618 1,176,800.26 147
ENS E SPLIT CORP COM CL A 2,125 31,521.25 6
ENT ENTREC CORP COM 1,360 79.8 2
ENW ENWAVE CORP COM 801 1,274.78 15
EOG ECO ATLANTIC OIL & GAS LTD COM 31,229 28,193.21 67
EPI ESSA PHARMA INC COM 63 384.3 2
EPIC LEVIATHAN CANNABIS GROUP ORD S 3,031 600.89 3
EPY EPLAY DIGITAL ORD SHS AT XCNQ 102,600 4,614.00 3
EQB EQUITABLE GROUP INC COM 8,565 966,108.17 70
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 1,500 36,710.00 6
EQL INVESCO S&P 500 EQUAL WEIGHT I 246 5,599.19 7
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 217 4,667.60 3
EQX EQUINOX GOLD CORP COM CL A 2,739 22,886.44 30
EQX.WT EQUINOX GOLD CORP WT EX 10/06/ 13,500 3,922.50 5
ER EASTMAIN RESOURCES INC COM 178,454 16,676.13 10
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 18,185 91,028.91 25
ERF ENERPLUS CORP COM 17,884 145,584.72 127
ERO ERO COPPER CORP COM 11,170 233,009.92 93
ESI ENSIGN ENERGY SERVICES INC COM 22,545 54,253.43 41
ESK ESKAY MINING CORP COM 5,000 625.0 1
ESM EURO SUN MINING INC COM 2,397 657.575 12
ESN ESSENTIAL ENERGY SERVICES LTD 1,000 265.0 1
ET EVERTZ TECHNOLOGIES LTD COM 819 14,741.02 7
ETF EASTFIELD RESOURCES LTD COM 22 0.99 2
ETG ENTREE RESOURCES LTD COM 899 337.95 6
ETHI HORIZONS GLOBAL SUSTAINABILITY 20 600.0 1
ETI ENVIROLEACH TECHNOLOGIES ORD S 10 13.9 1
EVE EVE & CO INC COM 127,896 18,922.14 14
EVM EVRIM RESOURCES CORP COM 500 140.0 1
EVT ECONOMIC INVT TR LTD 50 5,137.50 1
EVX EUROPEAN ELECTRIC METALS INC C 100,000 1,500.00 1
EXE EXTENDICARE INC COM 864 7,311.33 20
EXF EXFO INC COM 5,430 31,357.20 2
EXM EXMCEUTICALS ORD SHS AT XCNQ 2,500 2,225.00 3
EXN EXCELLON RESOURCES INC COM 2,485 2,012.17 8
EXP EXPERION HOLDINGS LTD COM 329 37.845 4
EXS EXPLOR RESOURCES INC CL A COM 30 0.9 1
F FIORE GOLD LTD 1,205 491.14 7
FAF FIRE & FLOWER HOLDINGS CORP CO 5,015 4,056.69 26
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 475 2,877.75 3
FAI CI FIRST ASSET ACTIVE UTILITY 82 995.48 1
FAO CI FIRST ASSET ACTIVE CREDIT E 66 627.66 3
FAP ABERDEEN ASIA-PACIFIC INCOME I 240 856.82 5
FC FIRM CAPITAL MORTGAGE INVESTME 1,814 26,402.26 12
FCC FIRST COBALT CORP COM 97,571 13,216.92 19
FCCB FIDELITY SYSTEMATIC CANADIAN B 5,000 125,092.00 3
FCCD FIDELITY CANADIAN HIGH DIVIDEN 115 3,064.54 5
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 2,591 17,813.59 9
FCGB FIDELITY GLOBAL CORE PLUS BOND 789 19,809.70 4
FCID FIDELITY INTERNATIONAL HIGH DI 167 4,172.34 2
FCR FIRST CAPITAL REALTY INC COM 59,074 1,293,450.15 395
FCR.IR FIRST CAP RLTY INC INSTALMNT R 20 2.3484 2
FCRH FIDELITY US DIV FOR RISING RTS 11 284.68 1
FCRR FIDELITY US DIVIDEND FOR RISIN 120 3,215.32 2
FCSB FIDELITY CANADIAN SHORT TERM C 50 1,255.50 1
FCU FISSION URANIUM CORP COM 2,168 628.24 8
FCUD FIDELITY US HIGH DIVIDEND INDE 168 4,335.09 2
FCUQ FIDELITY U.S. HIGH QUALITY IND 34 1,030.54 1
FEC FRONTERA ENERGY CORP COM 2,816 28,876.53 18
FEO OCEANIC IRON ORE CORP COM 4,000 260.0 1
FF FIRST MINING GOLD CORP COM 25,979 5,973.55 5
FFH FAIRFAX FINANCIAL HLDGS LTD CO 4,825 2,876,814.26 102
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 1,684 29,308.54 10
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 1,500 25,961.00 10
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 1,900 25,492.00 8
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 600 8,172.00 3
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 1,910 28,301.50 12
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 160 2,391.00 2
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 4,897 76,460.65 14
FFH.PR.J FAIRFAX FINANCIAL HLDGS LTD PF 2,100 33,264.00 2
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 561 10,379.50 5
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 7,050 143,877.50 14
FFN NORTH AMERICAN FINANCIAL 15 SP 76 468.16 2
FFNT 4FRONT VENTURES ORD SHS AT XCN 163 68.46 1
FFT FUTURE FARM TECHNOLOGIES ORD S 1,181 62.955 2
FGE FORTRESS GLOBAL ENTERPRISES IN 2,511 69.04 9
FGO CI FIRST ASSET ENHANCED GOVERN 119 1,273.49 4
FHB CI FIRST ASSET EUROPEAN BANK E 1,000 7,290.00 1
FHQ FIRST TRUST ALPHADEX US TECHNO 65 2,932.15 1
FIE ISHARES CANADIAN FINANCIAL MON 3,579 26,109.50 23
FIG CI FIRST ASSET INVESTMENT GRAD 16,119 178,757.13 13
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 5,767 69,203.13 21
FIL FILO MINING CORP COM 250 551.0 3
FIRE THE SUPREME CANNABIS CO INC CO 115,189 74,883.49 132
FISH SAILFISH ROYALTY CORP ORD SHS 840 756.0 3
FL FRONTIER LITHIUM INC COM 312 74.88 1
FLCI FRANKLIN LIBERTY CANADIAN INVE 1,100 21,661.00 4
FLCP FRANKLIN LIBERTY CORE PLUS BON 552 11,054.04 4
FLEM FRANKLIN LIBERTYQT EMERGING MA 700 13,233.00 2
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 5,179 110,311.87 6
FLI CI FIRST ASSET U.S. & CANADA L 50 570.5 1
FLOT PURPOSE FLOATING RATE INCOME F 2,000 16,770.00 1
FLT DRONE DELIVERY CDA CORP COM 4,509 3,542.78 43
FLUS FRANKLIN LIBERTYQT U S EQUITY 207 5,461.91 7
FLWR THE FLOWR CORP COM 160,237 413,169.05 132
FLYY MEDIA CENTRAL CORPORATION ORD 200 13.0 1
FM FIRST QUANTUM MINERALS LTD COM 216,955 2,622,790.73 390
FMC FORUM ENERGY METALS CORP COM 20,450 1,738.25 2
FMN FIDELITY MINERALS CORP COM 666 6.66 1
FN FIRST NATIONAL FINANCIAL CORP 6,947 298,746.52 45
FN.PR.B FIRST NATIONAL FINANCIAL CORP 100 1,288.00 1
FNC FANCAMP EXPLORATION LTD COM 51,000 2,805.00 1
FNV FRANCO NEVADA CORP COM 33,962 4,440,950.38 271
FO FALCON OIL & GAS LTD COM 1,094 223.77 4
FOG FOGCHAIN CORP ORD SHS AT XCNQ 60,001 600.01 2
FONE FLOWER ONE HOLDINGS ORD SHS AT 35,148 35,231.32 106
FOOD GOODFOOD MARKET CORP COM 165 481.2 5
FOR FORTUNE BAY CORP COM 649 171.985 4
FP FP NEWSPAPERS INC COM 500 217.5 1
FPC FALCO RESOURCES LTD COM 7,000 1,505.00 1
FPR CI FIRST ASSET PREFERRED SHARE 2,392 48,400.04 7
FR FIRST MAJESTIC SILVER CORP COM 15,293 218,080.70 56
FRII FRESHII INC SUB VOT SHS COM CL 3,181 8,108.52 14
FRKL FRECKLE LTD COM 596 29.8 1
FRU FREEHOLD ROYALTIES LTD COM 59,883 406,165.83 161
FSB CI FIRST ASSET ENHANCED SHORT 116 1,151.38 4
FSL FIRST TRUST SENIOR LOAN ETF CA 50 920.0 1
FSV FIRSTSERVICE CORP COM 18,092 2,216,399.71 184
FSY FORSYS METALS CORP COM 3,022 339.565 6
FSZ FIERA CAPITAL CORP CL A SUB VT 77,246 877,633.71 245
FSZ.DB FIERA CAPITAL CORP 5.0 PCT DEB 12,000 12,358.80 2
FT FORTUNE MINERALS LTD COM 1,463 102.41 2
FTN FINANCIAL 15 SPLIT CORP CL A C 7,213 50,604.52 23
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 50 502.5 1
FTS FORTIS INC COM 76,687 4,109,083.58 675
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 561 13,166.29 6
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 877 14,601.80 7
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 403 5,102.04 2
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 1,183 26,341.08 6
FTS.PR.K FORTIS INC CUM RED FIXED RATE 6,795 108,869.80 15
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 4,000 67,809.50 10
FTT FINNING INTERNATIONAL INC COM 30,230 749,712.38 162
FTU.PR.B US FINANCIAL 15 SPLIT CORP 201 1,100 8,691.00 4
FURA FURA GEMS INC COM 20,460 2,764.40 3
FUU FISSION 3.0 CORP COM 2,525 144.375 6
FVAN FIRST VANADIUM CORP COM 808 208.08 4
FVI FORTUNA SILVER MINES INC COM 29,594 123,136.23 93
FXM CI FIRST ASSET MORNINGSTAR CAN 66 1,004.36 2
GABY GABY ORD SHS AT XCNQ 300 34.5 1
GAME TORQUE ESPORTS CORP COM 210 360.6 2
GBLC GRAPH BLOCKCHAIN INC ORD SHS A 200,000 2,000.00 1
GBLT GBLT CORP COM 10,400 1,619.50 4
GBR GREAT BEAR RESOURCES LTD COM 9,040 58,333.45 42
GBT BMTC GROUP INC COM 100 1,224.00 1
GBU GABRIEL RESOURCES LTD COM 3,000 1,815.00 4
GC GREAT CANADIAN GAMING CORP COM 22,939 921,864.65 119
GCG.A GUARDIAN CAPITAL GROUP LTD CL 322 8,749.00 4
GCL COLABOR GROUP INC COM 25,680 13,191.10 13
GCM GRAN COLOMBIA GOLD CORP COM 11,901 58,303.12 52
GCM.WT.B GRAN COLOMBIA GOLD CORP WT EX 400 1,180.00 1
GCN GOLDCLIFF RESOURCE CORP COM 268 33.5 1
GDC GENESIS LAND DEVELOPMENT CORP 66 156.42 1
GDI GDI INTEGRATED FACILITY SERVIC 2,793 91,043.71 13
GDI.DB GDI INTEGRATED FCLTY SVCS 5.0 25,000 33,207.50 3
GDNP GOOD NATURED PRODUCTS INC COM 649 81.125 2
GDV GLOBAL DIVIDEND GROWTH SPLIT C 513 5,570.23 5
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 5,872 60,841.32 14
GDX GOLDEX RESOURCES CORP COM 100 8.5 1
GEI GIBSON ENERGY INC COM 41,045 1,048,490.60 276
GENE INVICTUS MD STRATEGIES CORP CO 1,495 191.115 11
GER GLEN EAGLE RESOURCES INC COM 166 14.11 1
GET GLANCE TECHNOLOGIES ORS SHS AT 502 17.57 1
GG GALANE GOLD LTD COM 210 25.2 1
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 44 0.22 2
GGB GREEN GROWTH BRANDS ORD SHS AT 34,822 40,677.51 24
GGD GOGOLD RESOURCES INC COM 125 78.0 2
GGG GRAPHENE 3D LAB INC COM 900 49.5 1
GGI GARIBALDI RESOURCE CORP COM 2,670 2,305.43 13
GH GAMEHOST INC COM 1,100 9,269.00 4
GHG GLOBAL HEMP GROUP ORD SHS AT X 3,734 136.69 7
GIB.A CGI INC COM 47,195 5,099,397.57 326
GIGA GIGA METALS CORP COM 5,445 2,323.00 3
GIL GILDAN ACTIVEWEAR INC COM 35,323 1,248,033.75 302
GIS GENESIS METALS CORP COM 850 42.55 3
GIT GITENNES EXPLORATION INC COM 100,000 2,500.00 3
GLD GOLDON RESOURCES LTD COM 200 96.0 1
GLDN GOLDEN RIDGE RESOURCES CORP CO 200,940 3,014.10 6
GLH GOLDEN LEAF HOLDINGS ORD SHS A 5,558,147 111,599.21 54
GLXY GALAXY DIGITAL HOLDINGS LTD OR 23,730 26,137.70 42
GMP GMP CAPITAL INC COM 503 1,036.15 2
GMX GLOBEX MINING ENTERPRISES INC 105 38.325 1
GOLD GOLDMINING INC COM 3,505 3,860.70 19
GOOS CANADA GOOSE HOLDINGS INC SUB 35,179 1,644,427.96 256
GPLY GOLDPLAY EXPLORATION LTD COM 181 34.39 1
GPR GREAT PANTHER MINING LTD COM 478 310.7 1
GPV GREENPOWER MOTOR COMPANY INC C 480 141.6 1
GPY GOLDEN PREDATOR MINING CORP CO 765 202.125 3
GR GREAT ATLANTIC RESOURCES CORP 100 50.0 1
GRAT GRATOMIC INC COM 100,000 1,000.00 9
GRC GOLD SPRINGS RESOURCE CORP COM 300 39.0 1
GRG GOLDEN ARROW RESOURCES CORP CO 310 37.4 2
GROW CO2 GRO INC COM 100 18.5 1
GRT.UN GRANITE REAL ESTATE INVESTMENT 13,836 945,585.59 170
GSC GOLDEN STAR RESOURCES LTD COM 2,314 9,666.72 25
GSI GATEKEEPER SYSTEMS INC COM 31,500 6,162.50 5
GSP GENSOURCE POTASH CORP COM 66,150 9,260.25 3
GSPR GSP RESOURCE CORP COM 1,050 375.0 4
GSR GOLDSTRIKE RESOURCES LTD COM 300 6.0 1
GSV GOLD STANDARD VENTURES CORP CO 2,410 2,465.20 24
GSY GOEASY LTD COM 3,437 222,779.31 45
GTE GRAN TIERRA ENERGY INC COM 102,645 134,084.00 170
GTEC GTEC HOLDINGS LTD COM 212 37.825 2
GTII GREEN THUMB INDUSTRIES INC ORD 28,587 339,553.99 123
GTR GATLING EXPLORATION INC COM 97 45.675 2
GTT GT GOLD CORP COM 100 80.0 1
GUD KNIGHT THERAPEUTICS INC COM 11,442 87,683.40 57
GUY GUYANA GOLDFIELDS INC COM 11,060 7,005.39 23
GWO GREAT WEST LIFECO INC COM 58,945 1,968,369.93 253
GWO.PR.F GREAT WEST LIFECO INC 15 387.9 1
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 293 7,177.02 9
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 2,100 47,908.00 6
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 298 7,626.36 4
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 242 6,230.34 3
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 2,299 31,478.81 7
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 1,273 31,907.57 10
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 1,000 24,344.00 6
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 244 5,541.25 5
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 1,000 24,610.00 2
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 850 20,866.50 5
GXE GEAR ENERGY LTD COM 1,377 537.37 8
GXO GRANITE OIL CORP COM 2,000 940.0 1
GXS GOLDSOURCE MINES INC COM 63 5.04 1
GXU GOVIEX URANIUM INC COM CL A 40,000 5,404.50 12
GYA GUYANA GOLDSTRIKE INC COM 934 42.03 2
GYSR GEYSER BRANDS INC COM 1,500 247.5 1
GZZ GOLDEN VALLEY MINES LTD COM 200 77.0 1
H HYDRO ONE LTD COM 176,029 4,338,553.04 208
HAB HORIZONS ACTIVE CORPORATE BOND 10,905 120,141.75 15
HAC HORIZONS SEASONAL ROTATION CL 815 18,119.78 16
HAD HORIZONS ACTIVE CDN BOND CL E 95 984.75 2
HAL HORIZONS ACTIVE CDN DIVIDEND E 155 2,805.20 4
HALO HALO LABS ORD SHS AT NEOE 23,900 7,782.00 11
HAN HANNAN METALS LTD COM 667 56.695 1
HARV HARVEST HEALTH & RECREATION OR 222,533 795,032.56 271
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 50 1,169.50 1
HBAL HORIZONS BALANCED TRI ETF PORT 100 1,101.50 2
HBB HORIZONS CDN SELECT UNIVERSE B 206 9,939.91 7
HBC HUDSONS BAY CO COM 66,018 624,305.48 178
HBD BETAPRO GOLD BULLION 2X DAILY 6,300 69,615.00 2
HBF HARVEST BRAND LEADERS PLUS INC 71 684.57 3
HBG HAMILTON GLOBAL BANK ETF CL E 87 1,807.86 1
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 108 654.94 3
HBM HUDBAY MINERALS INC COM 34,632 156,886.50 169
HBOR HARBORSIDE ORD SHS AT XCNQ 8,931 8,148.16 86
HBU BETAPRO GOLD BULLION 2X DAILY 15,570 146,203.05 5
HCG HOME CAPITAL GROUP INC COM 114,662 4,006,946.98 526
HCN HORIZONS CHINA HIGH DIV YIELD 500 11,495.00 1
HDI HARDWOODS DISTRIBUTION INC COM 1,114 16,811.12 12
HEE HORIZONS ENHANCED INCOME ENERG 40 281.6 1
HEF HORIZONS ENHANCED INCOME FINAN 15 131.4 2
HEJ HORIZONS ENHANCED INCOME INTER 70 402.5 1
HEMB HORIZONS ACTIVE EMERGING MARKE 12,700 127,444.50 3
HEO H2O INNOVATION INC COM 241 256.1 7
HEP HORIZONS ENHANCED INCOME GOLD 492 14,095.50 8
HEU BETAPRO S&P TSX CAPPED ENERGY 30,923 132,921.13 11
HEX HORIZONS ENHANCED INCOME EQUIT 4 25.32 1
HEXO HEXO CORP COM 259,489 569,958.61 296
HEXO.WT HEXO CORP COM WTS EX 01/30/20 1,000 70.0 1
HFA HAMILTON AUSTRALIAN FINANCIALS 874 15,259.76 16
HFD BETAPRO S&P TSX CAPPED FINANCI 1 3.98 1
HFMU HAMILTON U.S. MID-CAP FINANCIA 142 3,115.88 3
HFR HORIZONS ACTIVE FLOATING RATE 42,801 430,691.56 17
HFU BETAPRO S&P TSX CAPPED FINANCI 83 3,839.98 2
HFY HAMILTON GLOBAL FINANCIALS YIE 2,497 41,277.01 5
HGD BETAPRO CANADIAN GOLD MINERS 2 76,983 314,958.57 29
HGI.UN GLOBAL TELECOM & UTILITIES INC 507 5,101.40 2
HGU BETAPRO CANADIAN GOLD MINERS 2 14,372 244,937.89 47
HGY HORIZONS GOLD YIELD ETF UNIT C 226 1,124.22 4
HHF HORIZONS MORNINGSTAR HEDGE FUN 97 1,407.37 2
HHL HARVEST HEALTHCARE LEADERS INC 10,063 78,573.19 8
HIGH HIGHGOLD MINING INC COM 1 1.19 1
HITI HIGH TIDE ORD SHS AT XCNQ 3,300 664.5 3
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 30,364 4,540.34 22
HLF HIGH LINER FOODS INC COM 783 7,362.63 10
HLS HLS THERAPEUTICS INC COM 8,430 163,853.32 65
HMJI BETAPRO MARIJUANA COMPANIES IN 164 6,695.64 7
HMJR HORIZONS EMERGING MARIJUANA GR 129 369.3 2
HMJU BETAPRO MARIJUANA COMPANIES 2X 748 2,056.48 7
HMMJ HORIZONS MARIJUANA LIFE SCIENC 44,917 388,293.40 276
HMMJ.U HORIZONS MARIJUANA LIFE SCIENC 100 660.0 1
HMP HORIZONS ACTIVE CDN MUNICIPAL 77 760.98 2
HMUS HORIZONS US MARIJUANA INDEX ET 280 1,220.00 2
HND BETAPRO NATURAL GAS 2X DAILY B 177,881 1,339,141.97 58
HNL HORIZON NORTH LOGISTICS INC CO 31,873 31,554.08 20
HNU BETAPRO NATURAL GAS 2X DAILY B 174,948 1,636,266.45 99
HNY HORIZONS NATURAL GAS YIELD ETF 50 520.5 1
HOD BETAPRO CRUDE OIL 2X DAILY BEA 378,774 1,646,007.46 146
HOG HORIZONS CANADIAN MIDSTREAM OI 70 595.7 1
HOM.U BSR REIT UNITS 10,293 123,858.79 24
HOM.UN BSR REIT UNITS 6,992 111,572.02 23
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 6,000 5,924.40 2
HOT.UN AMERICAN HOTEL INCOME PROPERTI 7,787 50,788.51 29
HOU BETAPRO CRUDE OIL 2X DAILY BUL 267,570 1,547,812.99 65
HPQ HPQ-SILICON RESOURCES INC COM 51,500 4,120.00 2
HPR HORIZONS ACTIVE PREFERRED SHAR 93,494 744,688.36 55
HPS.A HAMMOND POWER SOLUTIONS INC CL 500 3,855.00 1
HQD BETAPRO NASDAQ 100 2X DAILY BE 10,228 46,056.32 10
HQU BETAPRO NASDAQ 100 2X DAILY BU 604 48,741.35 16
HR.UN H&R REIT UNITS 30,621 665,457.92 272
HRC HELIO RESOURCE CORP COM 5 0.625 1
HRH HILLCREST PETROLEUM LTD COM 100,000 3,000.00 1
HRR.UN AUSTRALIAN REIT INCOME FUND CL 200 2,548.00 1
HRT HARTE GOLD CORP COM 331,509 40,633.21 22
HRX HEROUX-DEVTEK INC COM 386 7,343.28 5
HSD BETAPRO S&P 500 2X DAILY BEAR 29,831 348,595.39 16
HSE HUSKY ENERGY INC COM 221,357 2,133,036.03 307
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 3,800 43,068.00 13
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 3,603 60,524.46 11
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 1,900 34,506.00 5
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 778 13,957.38 5
HSH HORIZONS S&P 500 CAD HED INDEX 79 5,940.80 1
HSM HELIUS MEDICAL TECHNOLOGIES IN 2,104 1,994.76 4
HSU BETAPRO S&P 500 2X DAILY BULL 747 48,385.24 16
HTA HARVEST TECH ACHIEVERS GROWTH 1,900 20,985.50 1
HTB HORIZONS US 7-10 YEAR TREASURY 300 17,682.00 1
HTL HAMILTON THORNE LTD COM 410 394.8 3
HUC HORIZONS CRUDE OIL ETF 6 74.49 2
HUG HORIZONS GOLD ETF 100 1,284.50 2
HUGE FSD PHARMA SUBORDINATE VOTING 13,658 81,009.71 83
HUN HORIZONS NATURAL GAS CL A ETF 400 2,873.00 4
HUT HUT 8 MINING CORP COM 571 920.75 8
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 20 438.8 1
HUV BETAPRO S&P 500 VIX SHORT TERM 7,187 21,982.68 26
HUZ HORIZONS SILVER ETF 26 231.36 2
HVT HARVEST ONE CANNABIS INC COM 32,542 6,717.24 32
HWO HIGH ARCTIC ENERGY SERVICES IN 105 212.25 2
HXD BETAPRO S&P TSX 60 2X DAILY BE 100 454.5 2
HXE HORIZONS S&P/TSX CAPPED ENERGY 30 441.3 1
HXQ HORIZONS NASDAQ-100 INDEX ETF 224 13,788.36 3
HXS HORIZONS S&P 500 INDEX ETF CLA 362 28,791.95 15
HXS.U HORIZONS S&P 500 INDEX ETF CLA 9 542.25 1
HXT HORIZONS S&P / TSX 60 UNIT CL 14,702 553,532.63 28
HXU BETAPRO S&P TSX 60 2X DAILY BU 4,151 176,292.10 6
HXX HORIZONS EURO STOXX 50 INDEX E 85 2,833.05 1
HYI HORIZONS ACTIVE HIGH YIELD BON 158 1,515.11 5
HZD BETAPRO SILVER 2X DAILY BEAR E 5,100 28,662.00 1
HZU BETAPRO SILVER 2X DAILY BULL E 219 2,625.62 5
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE& 5 110.6 1
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 3,300 63,676.50 8
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 660 12,985.90 5
IAG IA FINANCIAL CORP INC COM 12,673 854,708.94 145
IAN IANTHUS CAPITAL ORD SHS AT XCN 67,050 116,983.05 111
IB IBC ADVANCED ALLOYS CORP COM 5,166 696.58 2
IBG IBI GROUP INC COM 2,704 15,341.10 6
IBG.DB.D IBI GROUP INC 5.50 PCT DEBS 1,000 1,030.10 1
IBIT INTERBIT LTD COM 1,050 185.0 4
ICAN INTEGRATED CANNABIS COMPANY OR 1,340 233.3 5
ICPB IA CLARINGTON CORE PLUS BOND F 50 513.0 1
ID IDENTILLECT TECHNOLOGIES CORP 500 5.0 1
IDG INDIGO BOOKS & MUSIC INC 1,300 5,300.00 5
IDR MIDDLEFIELD REIT INDEXPLUS ETF 151 2,230.38 2
IEMB IA CLARINGTON EMERGING MARKETS 150 1,566.00 2
IFC INTACT FINANCIAL CORP COM 17,964 2,435,285.72 364
IFC.PR.A INTACT FINANCIAL CORP PFD NON 2,400 34,610.00 6
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 1,118 19,722.48 8
IFC.PR.E INTACT FINANCIALCORP PFD NON C 115 2,804.85 2
IFC.PR.F INTACT FINANCIAL CORP PFD NON 7,900 193,302.00 6
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 500 9,295.00 2
IFC.R INTACT FINANCIAL CORP SUBSCRIP 100 13,427.00 1
IFOS ITAFOS COM 60 61.2 1
IFP INTERFOR CORP COM 13,253 209,529.40 93
IGCF PIMCO INVESTMENT GRADE CREDIT 41 826.26 2
IGM IGM FINANCIAL INC COM 7,620 297,014.23 69
IGX INTELGENX TECHNOLOGIES CORP CO 2,000 1,400.00 1
III IMPERIAL METALS CORP COM 3,081 5,316.89 11
IIP.UN INTERRENT REAL ESTATE INVESTM 12,171 200,468.09 102
ILA ILOOKABOUT CORP COM 3,775 1,097.12 3
ILC INTERNATIONAL LITHIUM CORP COM 330 11.55 1
ILV INVESCO S&P INTL DEVELOPED LOW 75 1,859.75 2
IME IMAGIN MEDICAL INC ORD SHS AT 500 25.0 1
IMG IAMGOLD CORP COM 21,119 100,300.79 28
IMO IMPERIAL OIL LTD COM 21,505 714,129.38 247
IMP INTERMAP TECHNOLOGIES LTD CL A 450 107.5 2
IMR IMETAL RESOURCES INC COM 1,272 92.9 4
IMV IMV INC COM 644 2,092.80 5
IN INMED PHARMACEUTICALS INC COM 3,653 895.105 12
INC.UN INCOME FINANCIAL TRUST UNIT 210 1,971.10 2
INDS INDUS HOLDINGS ORD SHS AT XCNQ 500 724.0 2
INE INNERGEX RENEWABLE ENERGY INC 3,580 60,802.56 59
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 16,000 16,958.40 8
INE.DB.C INNERGEX RENEWABLE ENERGY 4.65 73,000 74,575.70 6
INE.PR.A INNERGEX RENEWABLE ENERGY INC 1,500 21,127.50 1
INE.PR.C INNERGEX RENEWABLE ENERGY INC 1,200 28,348.00 4
INLA INTERLAPSE TECHNOLOGIES CORP C 260 37.7 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 227 2,524.28 10
INOC HORIZONS INOVESTOR CANADIAN EQ 50 554.0 1
INP INPUT CAPITAL CORP COM 4,300 3,185.00 2
INQ INSCAPE CORP 2,150 1,783.00 2
IOM ASSURE HOLDINGS CORP COM 200 416.0 1
IONC IONIC BRANDS ORD SHS AT XCNQ 1,513 37.825 3
IOU IOU FINANCIAL INC COM 5,000 1,075.00 1
IPA IMMUNOPRECISE ANTIBODIES LTD C 940 564.0 2
IPCI INTELLIPHARMACEUTICS INTERNATI 8 1.44 1
IPCO INTERNATIONAL PETROLEUM CORP C 1,189 6,341.02 9
IPL INTER PIPELINE LTD COM 64,652 1,428,103.09 384
IPLP IPL PLASTICS INC COM 2,541 20,288.50 10
IPO INPLAY OIL CORP COM 681 383.71 4
IPOT ISRACANN BIOSCIENCES ORD SHS A 2,447 898.765 13
IPT IMPACT SILVER CORP COM 725 238.25 5
IQD WISDOMTREE INTL QUALITY DIVIDE 100 2,601.00 1
IQD.B WISDOMTREE INTL QUALITY DIV GR 100 2,466.00 1
IRON ALDERON IRON ORE CORP COM 7 1.26 1
IRV IRVING RESOURCES ORD SHS AT XC 880 2,402.25 5
ISH INNER SPIRIT HOLDINGS ORD SHS 375 35.625 2
ISOL ISODIOL INTERNATIONAL ORD SHS 6,771 1,240.34 5
ISV INFORMATION SERVICES CORP CL A 1,327 21,370.08 6
ITC INTRINSYC TECHNOLOGIES CORP CO 4 6.4 2
ITP INTERTAPE POLYMER GROUP INC 29,750 498,271.73 203
ITR INTEGRA RESOURCES CORP COM 142 170.4 3
ITT INTERNET OF THINGS INC COM 509 7.635 1
IVN IVANHOE MINES LTD COM CL A 82,049 296,933.90 253
IVQ INVESQUE INC COM (CAD) 3,130 28,481.50 8
IVQ.DB.U INVESQUE INC 5.00 PCT DEBS 5,000 4,513.00 2
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J LOTUS VENTURES ORD SHS AT XCNQ 476 85.68 1
JAG JAGUAR MINING INC COM 20,305 2,433.66 3
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JE JUST ENERGY GROUP INC COM 8,870 27,568.26 42
JET CANADA JETLINES LTD COM 2,327 106.76 8
JOR JOURDAN RESOURCES INC COM 150,000 1,500.00 1
JRV JERVOIS MINING LTD ORD SHS 1,966 330.2 10
JSE JADESTONE ENERGY INC COM 513 637.25 4
JTC JEMTEC INC COM 400 652.0 1
JTR GREENSPACE BRANDS INC COM 200 28.0 1
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JWCA JAMES E WAGNER CULTIVATION COR 1,275 438.18 5
JWEL JAMIESON WELLNESS INC COM 24,087 628,070.07 111
K KINROSS GOLD CORP COM 250,583 1,412,185.67 570
KAT KATANGA MINING LTD ORD SHS 77,527 11,891.70 15
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KBL K-BRO LINEN INC COM 5,817 236,115.80 22
KCC KINCORA COPPER LTD COM 573 22.92 2
KEG.UN KEG ROYALTIES INCOME FD 3,423 55,548.06 14
KEL KELT EXPLORATION LTD COM 137,191 466,752.18 129
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KEW KEW MEDIA GROUP INC VAR VOTG A 5,936 17,429.03 25
KEY KEYERA CORP COM 73,914 2,490,255.07 547
KG KLONDIKE GOLD CORP COM 400 95.5 2
KHRN KHIRON LIFE SCIENCES CORP COM 14,828 13,011.14 21
KL KIRKLAND LAKE GOLD LTD COM 40,078 2,531,478.70 385
KLY KALYTERA THERAPEUTICS INC COM 300,146 8,702.53 27
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KNT K92 MINING INC COM 20,151 41,964.17 14
KOR CORVUS GOLD INC COM 182 346.84 4
KORE KORE MINING LTD COM 334 83.5 1
KRN KARNALYTE RESOURCES INC COM 379 72.01 1
KS KLONDIKE SILVER CORP COM 700 21.0 1
KSI KNEAT.COM INC COM 342 554.15 6
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KTN.WT KOOTENAY SILVER INC WT EXP 04/ 10,000 850.0 1
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KUU KUUHUBB INC COM 400 140.0 1
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L LOBLAWS COS LTD COM 79,219 5,559,714.29 491
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LAC LITHIUM AMERICAS CORP COM 970 3,729.40 9
LAM LARAMIDE RESOURCES LTD COM 1,014 213.52 4
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LB LAURENTIAN BANK OF CANADA COM 2,397 110,939.05 53
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LBL LATTICE BIOLOGICS LTD COM 50 1.0 1
LBS LIFE & BANC SPLIT CORP CL A CO 220 1,802.91 10
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LCS BROMPTON LIFECO SPLIT CORP CL 2,234 13,399.74 13
LCS.PR.A BROMPTON LIFECO SPLIT CORP PFD 1,000 10,270.00 1
LEM LEADING EDGE MATERIALS CORP CO 1,000 70.0 2
LFE CANADIAN LIFE COS SPLIT CORP C 2,949 12,432.80 3
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LGD LIBERTY GOLD CORP COM 2,260 2,090.21 10
LGO LARGO RESOURCES LTD COM 98,143 103,661.58 196
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LIB LIBERTY LEAF HOLDINGS ORD SHS 480 24.9 2
LIF LABRADOR IRON ORE ROYALTY CORP 7,713 181,030.51 77
LIFT LIFT & CO CORP COM 300 37.5 1
LIO LION ONE METALS LTD COM 38,928 37,567.87 56
LITH LITHIUM CHILE INC COM 228 79.8 1
LITT ROADMAN INVESTMENTS CORP COM 510,200 17,883.00 17
LLG MASON GRAPHITE INC COM 549 116.335 4
LLO.P LL ONE INC COM 50 9.0 1
LLT LITELINK TECHNOLOGIES ORD SHS 20,127 2,413.34 2
LMC LEAGOLD MINING CORP COM 13,280 26,183.40 56
LMNL LIMINAL BIOSCIENCES INC COM 2,735 21,920.47 23
LNF LEONS FURNITURE LTD COM 1,000 15,183.00 10
LNR LINAMAR CORP COM 8,949 403,310.57 82
LOOP LOOPSHARE LTD COM 47 25.52 2
LOVE CANNARA BIOTECH ORD SHS AT XCN 280,550 31,635.82 24
LPS LEGEND POWER SYSTEMS INC COM 10 1.6 1
LR LUMINEX RESOURCES CORP COM 4,075 2,315.00 5
LRA LARA EXPLORATION LTD COM 337 155.02 1
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LS MIDDLEFIELD HEALTHCARE & LIFE 1,050 10,877.50 2
LSPD LIGHTSPEED POS INC SUB VTG SHS 58,990 1,843,610.37 351
LTE LITE ACCESS TECHNOLOGIES INC C 37 9.99 1
LTV LEONOVUS INC COM 57,500 1,150.00 2
LUC LUCARA DIAMOND CORP COM 7,815 6,542.04 12
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LUM LUMINA GOLD CORP COM 5,000 2,900.00 1
LUN LUNDIN MINING CORP COM 1,090,137 8,111,682.25 2175
LXE LEUCROTTA EXPLORATION INC COM 3,500 1,855.00 1
LXG LEXAGENE HOLDINGS INC COM 773 417.05 4
LXR LXRANDCO INC CLS B COM 5,044 907.695 4
LXX LEXARIA BIOSCIENCE ORD SHS AT 3,225 2,105.75 5
LYD LYDIAN INTERNATIONAL LTD ORD S 2,030 137.95 4
M MOSAIC CAPITAL CORP COM 1,189 5,963.10 7
MAE MARITIME RESOURCES CORP COM 80,400 5,628.00 2
MAG MAG SILVER CORP COM 1,752 23,661.11 27
MAI MINERA ALAMOS INC COM 28,800 5,760.50 3
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MAV MAV BEAUTY BRANDS INC COM 11,600 30,676.00 21
MAW MAWSON RESOURCES LTD COM 400 58.0 1
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MAXR MAXAR TECHNOLOGIES INC COM 5,670 91,512.36 82
MBK.UN MANULIFE US REGIONAL BANK TRUS 60 746.4 1
MBN MBN CORP EQUITY SHS 82 538.74 1
MCCN MEDCOLCANNA ORGANICS INC COM 1,500 122.5 3
MCLD MCLOUD TECHNOLOGIES CORP COM 920 432.4 3
MCR MACRO ENTERPRISES INC COM 50 205.0 1
MD MIDLAND EXPLORATION INC COM 400 306.0 2
MDC.UN DIGITAL CONSUMER DIVIDEND FUND 200 1,910.00 2
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MDF MEDIAGRIF INTERACTIVE TECHNOLO 2,215 13,271.00 4
MDI MAJOR DRILLING GROUP INTL INC 3,163 17,251.79 18
MDL MEDALLION RESOURCES LTD COM 498 44.82 1
MDNA MEDICENNA THERAPEUTICS CORP CO 36,617 64,049.90 17
MDP MEDEXUS PHARMACEUTICALS INC CO 1,033 4,019.08 3
ME MONETA PORCUPINE MINES INC COM 510 51.05 2
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MEU MACKENZIE MAXIMUM DIV DEVELOPE 7 158.9 1
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MFI MAPLE LEAF FOODS INC COM 35,942 836,590.40 104
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MG MAGNA INTERNATIONAL INC COM 29,772 2,178,299.97 329
MGA MEGA URANIUM LTD COM 300 25.5 1
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MGG MINAURUM GOLD INC COM 234 88.39 3
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MGR MAGNA GOLD CORP COM 10,000 3,100.00 3
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MGXR MGX RENEWABLES ORD SHS AT XCNQ 807 120.76 3
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MIC GENWORTH MI CANADA INC COM 25,282 1,383,728.77 85
MID.UN MINT INCOME FUND TRUST UNIT 87 532.44 1
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MJ TRUE LEAF BRANDS INC ORD SHS A 600 68.0 2
MJAR MJARDIN GROUP ORD SHS AT XCNQ 1,541 808.665 6
MJJ PURPOSE MARIJUANA OPPORTUNITIE 50 880.5 1
MKB MACKENZIE CORE PLUS CAN FXD IN 603 12,632.63 16
MKC MACKENZIE MAXIMUM DIVERSIFICAT 19 475.76 1
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MKR MELKIOR RESOURCES INC COM 150 2.25 1
MKZ.UN MACKENZIE MASTER LTD PARTN 73 75.92 1
ML MILLENNIAL LITHIUM CORP COM 35 41.15 2
MMEN MEDMEN ENTERPRISES SUB VOTING 225,095 241,267.44 244
MMG METALLIC MINERALS CORP COM 500 108.0 2
MMJ MATICA ENTERPRISES ORD SHS AT 935 32.725 1
MMP.UN PRECIOUS METALS & MINING TRUST 22 32.34 1
MMS MACARTHUR MINERALS LTD ORD SHS 883 52.98 1
MMV MINERAL MOUNTAIN RESOURCES LTD 1,102 354.375 7
MMX MAVERIX METALS INC COM 607 3,618.35 6
MND MANDALAY RESOURCES CORP COM 26 21.06 1
MNT ROYAL CANADIAN MINT CANADIAN G 1,466 30,677.66 9
MOZ MARATHON GOLD CORP COM 190 292.85 6
MPC MADISON PACIFIC PROPERTIES INC 270 935.1 2
MPH MEDICURE INC COM 300 1,485.00 2
MPVD MOUNTAIN PROVINCE DIAMONDS INC 148 182.52 2
MPXI MPX INTERNATIONAL ORD SHS AT X 9,839 4,457.30 30
MQR MONARCH GOLD CORP COM 5 1.125 1
MR.DB MELCOR REIT 5.50 PCT DEBS 7,000 7,000.70 1
MR.UN MELCOR REAL ESTATE INVESTMENT 125 1,001.75 2
MRC MORGUARD CORP 474 98,655.54 10
MRD MELCOR DEVELOPMENTS LTD COM 500 6,065.00 2
MRE MARTINREA INTERNATIONAL INC CO 18,039 212,055.24 98
MRG.UN MORGUARD NORTH AMERICAN RESIDE 6,402 121,194.99 28
MRO MILLROCK RESOURCES INC COM 5,000 775.0 1
MRS MISSION READY SOLUTIONS INC CO 125 23.125 1
MRT.UN MORGUARD REAL ESTATE INVESTMEN 266 3,128.56 6
MRU METRO INC CL A COM SUB VTG 74,991 4,206,609.49 506
MRZ MIRASOL RESOURCES LTD COM 602 312.06 2
MSI MORNEAU SHEPHELL INC COM 4,207 132,813.96 52
MSV MINCO SILVER CORP COM 496 338.14 3
MTA METALLA ROYALTY AND STREAMING 14,747 19,761.07 9
MTL MULLEN GROUP LTD COM 7,918 66,428.66 27
MTL.DB MULLEN GROUP LTD 5.75 PCT DEBS 2,000 2,051.80 1
MTLO MARTELLO TECHNOLOGIES GROUP IN 5,610 2,101.22 33
MTS METALLIS RESOURCES INC COM 7 2.275 1
MTU MANITOU GOLD INC COM 500 15.0 1
MTX METALEX VENTURES LTD COM 303,500 4,552.50 5
MTY MTY FOOD GROUP INC COM 13,864 777,813.50 91
MUB MACKENZIE UNCONSTRAINED BOND E 557 11,428.17 11
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MUX MCEWEN MINING INC COM 29,852 62,004.98 37
MVP MEDIAVALET INC COM 1,041 904.94 5
MVY MOOVLY MEDIA INC COM 466 20.97 1
MWD MACKENZIE MAXIMUM DIV ALL WORL 1,845 46,313.53 18
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MWX MINEWORX TECHNOLOGIES LTD COM 25,900 3,755.50 3
MX METHANEX CORP COM 28,729 1,517,563.06 264
MXG MAXIM POWER CORP COM 100 165.0 1
MXU MACKENZIE MAX DIV ALL WRLD DEV 1,171 26,018.20 6
MYA MAYA GOLD & SILVER INC COM 1,202 2,259.78 7
MYM MYM NUTRACEUTICALS INC ORD SHS 600 103.0 3
N NAMASTE TECHNOLOGIES INC COM 217,317 76,450.61 56
N.WT.A NAMASTE TECHNOLOGIES INC WTS E 2,000 190.0 1
NA NATIONAL BANK OF CANADA MONTRE 32,624 2,275,696.98 393
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 524 13,493.24 5
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 2,906 62,663.80 11
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NA.PR.G NATIONAL BANK OF CANADA NON-CU 4,550 90,026.50 9
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NAM NEW AGE METALS INC COM 500 17.5 1
NAN NORTH AMERICAN NICKEL INC COM 5,000 875.0 1
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NBVA NUBEVA TECHNOLOGIES LTD COM 100,000 5,500.00 2
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NC NETCENTS TECHNOLOGY ORD SHS AT 3,530 1,077.25 2
NCU NEVADA COPPER CORP COM 253,782 52,958.87 17
NDM NORTHERN DYNASTY MINERALS LTD 4 2.88 1
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NDVA INDIVA LTD COM 1,008 173.03 9
NEE NORTHERN VERTEX MINING CORP CO 1,000 245.0 1
NEO NEO PERFORMANCE MATERIALS INC 3,350 37,742.50 9
NEPT NEPTUNE WELLNESS SOLUTIONS INC 12,155 41,497.20 41
NERD NERDS ON SITE ORD SHS AT XCNQ 500 30.0 1
NETC.X NETCOINS HOLDINGS ORD SHS AT X 301 39.13 4
NEXA NEXA RESOURCES SA ORD SHS 300 3,287.00 2
NEXT NEXTSOURCE MATERIALS INC COM 107,330 5,635.75 6
NFI NFI GROUP INC COM 40,793 1,109,086.42 237
NG NOVAGOLD RESOURCES INC COM 1,139 10,111.74 9
NGC NORTHERN GRAPHITE CORP COM 5,174 379.28 6
NGD NEW GOLD INC COM 138,945 156,695.59 49
NGE NEVADA EXPLORATION INC COM 17,500 3,925.00 4
NGEN NERVGEN PHARMA CORP COM 200 330.0 1
NGEX NGEX MINERALS LTD COM 200 69.0 2
NGT NEWMONT GOLDCORP CORP COM 1,153 57,677.12 21
NGW NEXT GREEN WAVE HOLDINGS ORD S 580 83.9 3
NGZ NRG METALS INC COM 572 45.76 3
NHK NIGHTHAWK GOLD CORP COM 50 19.0 1
NIC PURE NICKEL INC COM 30 1.65 2
NIF.UN NORANDA INCOME FUND PRI UNIT A 3,400 7,615.00 3
NIP NIPPON DRAGON RESOURCES INC CO 999 44.955 1
NKL CONIC METALS CORP COM 84,754 29,328.31 66
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 821 308.495 4
NLC NEO LITHIUM CORP COM 4,200 2,020.50 4
NMI NAMIBIA CRITICAL METALS INC CO 879 235.885 5
NML NEW MILLENNIUM IRON CORP COM 885 48.675 1
NMX NEMASKA LITHIUM INC COM 398,020 63,189.01 113
NNO NANO ONE MATERIALS CORP COM 50 59.0 1
NOA NORTH AMERICAN CONSTRUCTION GR 3,204 46,716.83 22
NOB NOBLE MINERAL EXPLORATION INC 999 79.92 1
NORA NORRA METALS CORP COM 334 8.35 1
NOU NOUVEAU MONDE GRAPHITE INC COM 5 1.05 1
NPI NORTHLAND POWER INC COM 67,801 1,863,690.13 317
NPI.DB.C NORTHLAND POWER INC 4.75 PCT D 16,000 20,321.60 1
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NPI.PR.C NORTHLAND POWER INC PFD CUM RA 125 2,328.00 2
NPI.R NORTHLAND POWER INC SUB RECEIP 2,813 76,980.01 5
NPRF NBI ACTIVE CANADIAN PREFERRED 92 1,810.56 2
NRG NEWRANGE GOLD CORP COM 400 48.0 1
NRI NUVO PHARMACEUTICALS INC COM 271 144.05 2
NRTH 48NORTH CANNABIS CORP COM 39,442 16,757.62 31
NRTH.WT 48NORTH CANNABIS CORP WTS EX 0 29,870 2,531.25 7
NSAU MEGUMAGOLD CORP ORD SHS AT XCN 220 30.8 1
NSP NATURALLY SPLENDID ENTERPRISES 53,243 3,991.51 4
NTAR NEXTECH AR SOLUTIONS ORD SHS A 44,030 98,099.28 67
NTR NUTRIEN LTD COM 134,036 8,550,542.97 917
NTS NANOTECH SECURITY CORP COM 125 53.125 1
NUAG NEW PACIFIC METALS CORP COM 9,616 42,012.37 49
NUG NULEGACY GOLD CORP COM 1,560 78.0 2
NUR NURAN WIRELESS ORD SHS AT XCNQ 150,900 8,299.50 2
NVA NUVISTA ENERGY LTD COM 60,830 138,535.48 286
NVCN NEOVASC INC COM 1,495 5,928.45 6
NVO NOVO RESOURCES CORP COM 19,276 51,214.90 63
NVU.UN NORTHVIEW APARTMENT REIT UNITS 2,574 77,410.37 51
NVV NORVISTA CAPITAL CORP COM 901 67.575 1
NVX NV GOLD CORP COM 2,000 280.0 1
NWC NORTH WEST CO INC VAR VOTG AND 10,020 279,907.40 112
NWES NEW WAVE ESPORTS ORD SHS AT XC 146,500 13,985.00 2
NWH.DB.D NORTHWEST HEALTHCARE PROP 5.50 18,000 19,386.00 1
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NXE NEXGEN ENERGY LTD COM 73,546 121,142.60 184
NXJ NEXJ SYSTEMS INC COM 362 328.8 3
NXO NEXOPTIC TECHNOLOGY CORP COM 1,113 383.6 8
NXR.UN NEXUS REIT UNITS 13,214 27,352.10 22
NXS NEXUS GOLD CORP COM 79,000 5,135.00 4
NZ NEW ZEALAND ENERGY CORP COM 845 8.45 2
NZC NORZINC LTD COM 300 25.5 1
NZN NEVADA ZINC CORP COM 289 11.56 1
OBE OBSIDIAN ENERGY LTD COM 3,903 3,025.42 17
OCS.UN OCP CREDIT STRATEGY FUND TRUST 500 2,665.00 1
OEC ORACLE ENERGY CORP COM 990 24.75 1
OEE MEMEX INC COM 150 6.75 1
OGC OCEANAGOLD CORP COM 698,847 1,911,775.38 1212
OGI ORGANIGRAM HOLDINGS INC COM 93,053 261,978.43 360
OH ORIGIN HOUSE ORD SHS AT XCNQ 34,348 146,477.12 101
OIII O3 MINING INC COM 1,531 3,720.04 4
OILS NEXTLEAF SOLUTIONS ORD SHS AT 15,300 4,056.00 6
OLY OLYMPIA FINANCIAL GROUP INC CO 100 4,459.00 1
ONC ONCOLYTICS BIOTECH INC COM 248 283.48 4
ONEQ ONE GLOBAL EQUITY ETF UNITS 138 3,657.00 2
ONEX ONEX CORP SUB VTG 16,270 1,313,600.95 176
OOO OTIS GOLD CORP COM 1,000 95.0 2
OPT OPTIVA INC SUBORDINATE VOTING 4 205.36 1
OR OSISKO GOLD ROYALTIES LTD COM 7,579 86,130.78 52
ORA AURA MINERALS INC ORD SHS 57 1,200.99 1
ORC.B ORCA EXPLORATION GROUP INC CL 47 282.0 1
ORE OREZONE GOLD CORP COM 453 289.95 2
ORG ORCA GOLD INC COM 333 113.22 1
ORL OROCOBRE LTD ORD SHS 2,475 5,758.00 17
ORM ORFORD MINING CORP COM 20 1.3 1
ORV ORVANA MINERALS CORP 741 107.745 3
ORX OREFINDERS RESOURCES INC COM 20 1.1 1
OSB NORBORD INC COM 30,432 1,135,318.81 167
OSI OSINO RESOURCES CORP COM 1,930 1,029.95 9
OSK OSISKO MINING INC COM 209,839 585,405.58 147
OSP BROMPTON OIL SPLIT CORP COM CL 66 80.52 1
OSS ONESOFT SOLUTIONS INC COM 3,900 2,617.00 2
OTEX OPEN TEXT CORP COM 38,014 2,184,162.02 285
OWLI ONE WORLD LITHIUM ORD SHS AT X 1,000 125.0 1
OXC ORYX PETROLEUM CORP LTD COM 300 57.0 1
OYL CGX ENERGY INC COM 4,269 1,939.39 7
PAAS PAN AMERICAN SILVER CORP COM 1,775 43,815.80 25
PAC PACTON GOLD INC COM 205,010 20,501.05 4
PAD PAN ANDEAN MINERALS LTD COM 60,000 3,000.00 1
PAN PANGOLIN DIAMONDS CORP COM 727 43.62 1
PAR.UN PARTNERS REAL ESTATE INVESTMEN 29,650 22,978.00 8
PAT PATRIOT ONE TECHNOLOGIES INC C 1,619 2,383.29 30
PBH PREMIUM BRANDS HOLDINGS CORP C 17,856 1,497,419.88 134
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 28,000 28,787.80 4
PBL POLLARD BANKNOTE LTD COM 1,300 25,966.00 6
PBR PARA RESOURCES INC COM 150 21.75 1
PBY.UN CANSO CREDIT INCOME FUND CL A 446 4,849.30 5
PCLO PHARMACIELO LTD COM 11,463 36,509.20 84
PCY PROPHECY DEVELOPMENT CORP COM 1,382 420.375 10
PD PRECISION DRILLING CORP COM 263,196 358,204.70 105
PDC INVESCO CANADIAN DIVIDEND INDE 545 15,793.58 12
PDF PURPOSE CORE DIVIDEND FUND ETF 15 416.25 1
PDL NORTH AMERICAN PALLADIUM LTD C 4,603 90,521.50 50
PDM PALLADIUM ONE MINING INC COM 1,236 94.38 2
PDQ PETRODORADO ENERGY LTD COM 225 22.5 1
PE PURE ENERGY MINERALS LTD COM 250 8.75 1
PEA PIERIDAE ENERGY LTD COM 284 246.43 3
PEGI PATTERN ENERGY GROUP INC COM C 357 12,912.93 7
PEO PEOPLE CORP COM 5,425 49,080.60 24
PERU CHAKANA COPPER CORP COM 289 47.685 1
PEY PEYTO EXPLORATION & DEVELOPMEN 60,972 173,492.90 119
PFB PFB CORP COM 10 108.0 1
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 96 1,920.00 3
PFIA PICTON MAHONEY FORTIFIED INCOM 188 1,924.75 4
PFL INVESCO 1-3 YEAR LADDERED FLOA 172 3,418.02 5
PFM PRONTOFORMS CORPORATION COM 400 224.0 1
PG PREMIER GOLD MINES LTD COM 40,660 79,791.10 35
PGDC PATAGONIA GOLD CORP COM 1,123 41.805 2
PGE GROUP TEN METALS INC COM 429 68.64 1
PGF PENGROWTH ENERGY CORP COM 352,823 19,314.55 47
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 386 4,111.53 9
PGL INVESCO LONG TERM GOVERNMENT B 24 602.16 1
PGM PURE GOLD MINING INC COM 66,906 42,424.70 24
PGP POWER GROUP PROJECTS CORP COM 1,077 96.93 3
PGZ PAN GLOBAL RESOURCES INC COM 142 17.04 1
PHD PROVIDENCE GOLD MINES INC COM 300 36.0 1
PHGI PREMIER HEALTH GROUP ORD SHS A 3,000 1,080.00 1
PHO PHOTON CONTROL INC 5,156 5,569.14 4
PHYS SPROTT PHYSICAL GOLD TRUST 120 1,874.40 2
PIC.A PREMIUM INCOME CORP COM CL A 240 1,551.80 3
PIC.PR.A PREMIUM INCOME CORP PFD SHS 8,200 118,654.00 6
PID PURPOSE INTL DIVIDEND FUND ETF 3 65.7 1
PIF POLARIS INFRASTRUCTURE INC COM 2,063 24,972.63 17
PILL CANNTAB THERAPEUTICS ORD SHS A 880 368.3 2
PIPE PIPESTONE ENERGY CORP COM 59 75.29 2
PKG PARCELPAL TECHNOLOGY INC ORD S 1,184 100.64 2
PKI PARKLAND FUEL CORP COM 97,663 4,581,014.65 561
PKK PEAK POSITIONING TECHNOLOGIES 395,425 21,750.88 16
PL PINNACLE RENEWABLE ENERGY INC 4,323 37,416.45 35
PLAN PROGRESSIVE PLANET SOLUTIONS I 500 12.5 1
PLC PARK LAWN CORP COM 12,559 370,798.83 101
PLTH PLANET 13 HOLDINGS ORD SHS AT 11,463 22,783.44 35
PLU PLATEAU ENERGY METALS INC COM 110 21.45 2
PLUS PLUS PRODS ORD SHS AT XCNQ 21,296 33,337.29 27
PLV INVESCO LOW VOLATILITY PORTFOL 185 4,386.72 4
PLX POINT LOMA RESOURCES LTD COM 146 6.57 2
PLZ.UN PLAZA RETAIL REIT UNITS 1,759 8,170.52 18
PMC PELOTON MINERALS ORD SHS AT XC 6,000 570.0 2
PME SENTRY SELECT PRIMARY METALS C 23 42.32 1
PMIF PIMCO MONTHLY INCOME FUND ETF 6,543 130,978.30 39
PMIF.U PIMCO MONTHLY INCOME FUND ETF 5,000 104,550.00 1
PMN PROMIS NEUROSCIENCES INC COM 41,440 8,458.60 7
PMNT PIMCO GLOBAL SHORT MATURITY FU 5,122 102,951.10 4
PMT PERPETUAL ENERGY INC COM 236 30.5 2
PNC.A POSTMEDIA NETWORK CANADA CORP 50 70.0 1
PNE PINE CLIFF ENERGY LTD 400 54.0 1
PNG KRAKEN ROBOTICS INC COM 933 615.38 16
POE PAN ORIENT ENERGY CORP COM 280 703.2 2
POM POLYMET MINING CORP COM 280 106.4 1
PONY PAINTED PONY ENERGY LTD COM 1,693 1,086.85 4
PORE POWERORE INC COM 10 0.55 1
POT WEEKEND UNLIMITED ORD SHS AT X 839,191 25,181.83 27
POU PARAMOUNT RESOURCES LTD CL A C 27,721 165,767.77 93
POW POWER CORP OF CANADA SUB VTG C 42,645 1,371,075.39 406
POW.PR.B POWER CORP OF CANADA PFD 1ST B 977 23,961.43 7
POW.PR.C POWER CORP OF CANADA PFD 1ST C 470 12,117.80 3
POW.PR.D POWER CORP OF CANADA PFD 1ST S 1,340 30,922.60 6
POW.PR.G POWER CORP OF CANADA PFD 1ST S 199 5,061.57 2
PPL PEMBINA PIPELINE CORP COM 50,851 2,434,709.49 540
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 2,551 61,177.71 15
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 2,500 41,022.00 7
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 1,126 18,328.25 9
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 4,650 79,625.00 13
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 3,920 67,688.55 17
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 1,200 24,477.00 6
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 1,875 48,331.50 6
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 1,000 25,642.00 4
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 4,348 73,524.72 11
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 2,100 36,773.00 7
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 2,900 65,857.00 5
PPR PRAIRIE PROVIDENT RESOURCES IN 114,122 4,561.23 7
PPS INVESCO CANADIAN PFD SHARE IND 425 5,932.35 8
PQE PETROTEQ ENERGY INC COM 12,990 3,216.64 8
PR LYSANDER-SLATER PREFERRED SHAR 63 540.2 2
PRA PURPOSE DIVERSIFIED REAL ASSET 5,215 97,364.05 3
PRB PROBE METALS INC COM 2,133 2,323.32 3
PRM BIG PHARMA SPLIT CORP CLS A CO 227 2,997.10 2
PRM.PR.A BIG PHARMA SPLIT CORP PFD SHS 7 73.85 1
PRN PROFOUND MEDICAL CORP COM 820 9,049.40 6
PRQ PETRUS RESOURCES LTD COM 1,639 269.435 5
PRT PLYMOUTH ROCK TECHNOLOGIES INC 1,000 465.0 1
PRU PERSEUS MINING LTD ORD SHS 1,563 1,252.65 6
PRV.UN PRO REAL ESTATE INVESTMENT TRU 265 1,925.41 11
PRYM PRIME MINING CORP COM 250 88.75 1
PSA PURPOSE HIGH INTEREST SAVINGS 81,542 4,081,718.25 97
PSB INVESCO 1-5 YEAR LADDERED INVE 240 4,341.60 4
PSD PULSE SEISMIC INC CL A COM 199 425.86 3
PSH PETROSHALE INC COM 1,500 603.75 2
PSI PASON SYSTEM INC COM 4,665 60,990.90 39
PSK PRAIRIESKY ROYALTY LTD COM 107,631 1,474,202.61 361
PSLV SPROTT PHYSICAL SILVER TRUST 323 2,660.48 5
PSLV.U SPROTT PHYSICAL SILVER TRUST 2 12.4 1
PSU.U PURPOSE US CASH ETF UNITS 1,582 158,355.22 14
PTB INVESCO TACTICAL BOND ETF 143 2,748.21 5
PTG PIVOT TECHNOLOGY SOLUTIONS INC 530 817.42 8
PTK POET TECHNOLOGIES INC COM 1,331 499.78 5
PTM PLATINUM GROUP METALS LTD COM 100 179.5 1
PTQ PROTECH HOME MEDICAL CORP COM 8,533 8,837.20 9
PTS POINTS INTERNATIONAL LTD COM 100 1,608.00 1
PUMP WORLD CLASS EXTRACTIONS ORD SH 215,950 14,034.50 7
PURE PURE GLOBAL CANNABIS INC COM 183,900 22,582.95 10
PVG PRETIUM RESOURCES INC COM 11,421 141,289.88 68
PVOT PIVOT PHARMACEUTICALS ORD SHS 400 52.0 1
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 2,200 55,871.00 10
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 1,500 38,925.00 2
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 575 14,675.00 2
PVS.PR.G PARTNERS VALUE SPLIT CORP PFD 1,700 43,307.00 4
PWF POWER FINANCIAL CORP COM 16,786 552,535.81 230
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 500 5,955.00 2
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 735 18,344.00 6
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 500 12,152.00 4
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 92 2,372.33 2
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 5 128.0 1
PWF.PR.I POWER FINANCIAL CORP PFD I IST 898 23,384.90 3
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 1,800 41,140.58 10
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 1,878 44,452.40 10
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 271 6,966.64 4
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 3,400 43,494.00 10
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 400 5,172.00 1
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 981 24,633.15 6
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 211 4,671.62 5
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 1,100 19,345.00 8
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 650 15,525.50 3
PWR CAPTIVA VERDE LAND ORD SHS AT 11,500 2,430.00 2
PXC INVESCO FTSE RAFI CANADIAN IND 59 1,651.41 1
PXG INVESCO FTSE RAFI GLOBAL+ INDE 13 313.69 1
PXI PLANET VENTURES INC COM 254,500 17,750.00 23
PXS INVESCO FTSE RAFI US INDEX ETF 60 1,705.50 2
PXT PAREX RESOURCES INC COM 74,821 1,505,589.38 324
PXU.F INVESCO FTSE RAFI US INDEX ETF 70 2,902.90 1
PYF PURPOSE PREMIUM YIELD FUND ETF 93 1,753.28 2
PYR PYROGENESIS CANADA INC COM 238 119.0 2
PZA PIZZA PIZZA ROYALTY CORP COM 452 4,291.92 20
QBB MACKENZIE CAN AGGREGATE BOND I 2 208.14 1
QBR.B QUEBECOR INC CL B COM 28,199 946,169.04 262
QCA QUINSAM CAPITAL ORD SHS AT XCN 96,000 10,280.00 3
QCD AGFIQ ENHANCED CORE CANADIAN E 4,900 139,552.00 1
QEM AGFIQ ENHANCED CORE EMERGING M 2,700 76,275.00 2
QGB AGFIQ ENHANCED CORE GLOBAL MUL 4,700 126,477.00 1
QIS QUORUM INFORMATION TECHNOLOGES 2,075 2,160.25 3
QMC QMC QUANTUM MINERALS CORP COM 3,093 286.99 7
QMX QMX GOLD CORP COM 1,050 45.5 2
QNC QUANTUM NUMBERS CORP COM 697 101.065 2
QPT QUEST PHARMATECH INC COM 6,000 520.0 2
QQC.F INVESCO QQQ INDEX ETF CAD HED 357 25,097.96 15
QSP.UN RESTAURANT BRANDS INTERNATIONA 1 88.13 1
QSR RESTAURANT BRANDS INTERNATIONA 137,077 12,042,176.10 965
QST QUESTOR TECHNOLOGY INC COM 2,321 9,851.63 15
QTIP MACKENZIE US TIPS INDEX ETF (C 826 82,644.72 15
QTRH QUARTERHILL INC COM 7,668 13,021.62 14
QUU MACKENZIE US LARGE CAP EQUITY 10 1,182.50 1
QXM CI FIRST ASSET MORNINGSTAR NAT 80 1,792.00 1
QYOU QYOU MEDIA INC COM 87 4.35 1
RAMM RAMM PHARMA ORD SHS AT XCNQ 759 356.73 2
RAY.A STINGRAY GROUP INC SUB VTG SHS 21,747 145,531.59 93
RBA RITCHIE BROTHERS AUCTIONEERS I 6,261 348,627.59 49
RBDI RBC BLUEBAY GLOBAL DIVERSIFIED 23 456.55 1
RBN.UN BLUE RIBBON INCOME FUND TRUST 3,356 28,055.08 7
RBNK RBC CANADIAN BANK YIELD INDEX 115 2,428.15 4
RBO RBC 1-5 YEAR LADDERED CORPORAT 251 4,812.05 6
RBOT HORIZONS ROBOTICS AND AUTOMATI 101 2,267.41 2
RCD RBC QUANT CANADIAN DIVIDEND LE 110 2,376.00 2
RCH RICHELIEU HARDWARE LTD COM 991 26,734.72 18
RCI.A ROGERS COMMUNICATIONS INC 450 28,908.50 5
RCI.B ROGERS COMMUNICATIONS INC CL B 140,305 8,911,245.63 755
RDS RESSOURCES MIN RADISSON INC 300 55.5 1
RDU RADIUS GOLD INC COM 99 24.85 2
REAL REAL MATTERS INC COM 69,476 788,950.97 258
RECP RECIPE UNLIMITED CORP SUB VTG 18,192 372,532.56 23
REG REGULUS RESOURCES INC COM 45 60.3 1
REI.UN RIOCAN REAL ESTATE INVESTMENT 20,481 548,846.52 202
RELA RELAY MEDICAL ORD SHS AT XCNQ 330 62.7 1
REN RENAISSANCE GOLD INC COM 15,953 5,235.77 11
REO RESERVOIR CAPITAL ORD SHS AT X 277 11.08 1
RET REITMANS CANADA LTD 1,555 2,763.45 3
RET.A REITMANS CANADA LTD CL A COM 2,200 3,975.00 3
REVO REVOLUGROUP CANADA INC COM 1,264 278.97 5
REX OREX MINERALS INC COM 10 0.95 1
RFC RIFCO INC 211 189.9 1
RFP RESOLUTE FOREST PRODUCTS INC C 50 246.0 1
RG ROMIOS GOLD RESOURCES INC COM 900 22.5 1
RHT RELIQ HEALTH TECHNOLOGIES INC 27,063 14,092.31 12
RID RBC QUANT EAFE DIVIDEND LEADER 11 256.3 1
RIDH RBC QUANT EAFE DIVIDEND LEADER 695 16,254.85 3
RIEH RBC QUANT EAFE EQTY LEADERS (C 85 1,788.40 1
RIG RBC QUANT GLOBAL INFRASTRUCTUR 415 8,954.40 4
RIO RIO2 LIMITED COM 12,569 4,529.34 25
RIT CI FIRST ASSET CANADIAN REIT E 1,832 34,917.99 33
RIV CANOPY RIVERS INC COM CL A SUB 3,698 4,089.25 50
RJX.A RJK EXPLORATIONS LTD CL A COM 650 82.0 2
RLB RBC 1-5 YEAR LADDERED CANADIAN 354 6,840.55 12
RLD RBC STRATEGIC GLOBAL DIVIDEND 65 1,650.35 1
RLE RBC STRATEGIC GLOBAL EQUITY LE 65 1,753.70 1
RLV RELEVIUM TECHNOLOGIES INC COM 141,770 4,253.60 13
RM ROUTEMASTER CAPITAL INC COM 200 12.0 1
RME ROCKY MOUNTAIN DEALERSHIPS INC 6,008 38,766.19 12
RMMI RMMI ORD SHS AT XCNQ 2,000 460.0 1
RMX RUBICON MINERALS CORP COM 469 414.72 3
RNW TRANSALTA RENEWABLES INC COM 48,011 706,204.56 178
RNX ROYAL NICKEL CORP COM 404,059 161,352.10 36
ROI ROUTE1 INC COM 2,500 987.5 1
ROMJ RUBICON ORGANICS ORD SHS AT XC 7,595 12,357.65 6
ROOT ROOTS CORP COM 1,199 2,736.00 13
ROXG ROXGOLD INC COM 59,996 52,975.98 20
RP REPLICEL LIFE SCIENCES INC COM 444 100.68 3
RPD RBC QUANT EUROPEAN DIVIDEND LE 86 1,860.79 3
RPF RBC CANADIAN PFD ETF CAD UNITS 16,767 330,341.74 27
RPI.UN RICHARDS PACKAGING INCOME FD T 702 31,495.31 7
RPSB RBC PH&N SHORT TERM CANADIAN B 25 503.0 1
RPX RED PINE EXPLORATION INC COM 85,400 2,142.00 8
RQB RAVENQUEST BIOMED ORD SHS AT X 600 68.0 3
RQH RBC TARGET 2020 CORPORATE BOND 96 1,911.36 1
RQI RBC TARGET 2021 CORPORATE BOND 150 2,973.00 3
RQK RBC TARGET 2023 CORP BOND INDE 50 974.0 1
RRI RIVERSIDE RESOURCES INC COM 200 26.0 1
RSI ROGERS SUGAR INC COM 15,444 79,587.41 37
RSI.DB.E ROGERS SUGAR INC 5PCT DEBS 1,000 1,029.90 1
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 10,000 10,131.00 1
RTI RADIENT TECHNOLOGIES INC COM 32,122 12,665.00 28
RUBH RBC U.S. BANKS YIELD (CAD HEDG 60 1,164.60 1
RUD RBC QUANT US DIVIDEND LEADERS 568 21,052.17 13
RUD.U RBC QUANT US DIVIDEND LEADERS 29 813.74 1
RUG RUGBY MINING LTD COM 7,000 665.0 1
RUM ROCKY MOUNTAIN LIQUOR INC COM 52,262 2,090.48 3
RUS RUSSEL METALS INC COM 4,452 102,778.07 63
RVG REVIVAL GOLD INC COM 650 414.5 3
RVX RESVERLOGIX CORP COM 29,253 40,869.82 201
RVX.WT.A RESVERLOGIX CORP WT EX 05/30/2 500 420.0 1
RWU.B CI FIRST ASSET MSCI USA LOW RI 36 810.0 1
RWW CI FIRST ASSET MSCI WORLD LOW 78 2,551.14 2
RWX CI FIRST ASSET MSCI INTERNATIO 200 4,567.00 2
RX BIOSYENT INC COM 200 1,185.00 2
RXD RBC QUANT EMERGING MARKETS DIV 584 11,689.56 5
RXE RBC QUANT EMERGING MARKETS EQU 10 240.4 1
RY ROYAL BANK OF CANADA MONTREAL 120,322 13,077,398.50 1120
RY.PR.A ROYAL BANK OF CANADA MONTREAL 645 16,315.05 5
RY.PR.C ROYAL BANK OF CANADA MONTREAL 77 1,948.10 1
RY.PR.F ROYAL BANK OF CANADA MONTREAL 500 12,642.50 2
RY.PR.G ROYAL BANK OF CANADA MONTREAL 113 2,855.64 2
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 5,698 98,592.96 15
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 828 15,590.50 6
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 1,500 27,485.00 4
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 100 2,456.00 1
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 1,350 34,534.50 5
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 980 25,141.08 7
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 595 15,429.55 3
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 4,050 77,598.00 8
RY.PR.W ROYAL BANK OF CANADA MONTREAL 1,040 25,877.60 6
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 6,587 112,978.79 15
RYR ROYAL ROAD MINERALS LTD COM 300 60.0 1
RYU RYU APPAREL INC COM 504,150 12,603.75 8
RZE RAZOR ENERGY CORP COM 785 823.4 3
RZZ ABITIBI ROYALTIES INC COM 200 2,994.00 1
S SHERRITT INTERNATIONAL CORP CO 39,920 7,738.55 18
SAE SABLE RESOURCES LTD COM 100 9.5 1
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 722 57.76 2
SAP SAPUTO INC COM 25,414 1,023,720.64 198
SB STRATABOUND MINERALS CORP COM 100 5.5 1
SBB SABINA GOLD & SILVER CORP COM 11,697 17,667.50 18
SBC BROMPTON SPLIT BANC CORP CL A 134 1,775.23 3
SBC.PR.A BROMPTON SPLIT BANC CORP PFD S 1,000 10,457.00 2
SBM SIRONA BIOCHEM CORP COM 18,636 7,561.16 6
SBR SILVER BEAR RESOURCES PLC ORD 500 56.25 1
SCAN LIBERTY DEFENSE HOLDINGS LTD C 6,528 1,868.37 10
SCL SHAWCOR LTD COM 40,970 497,013.97 163
SCOT SCOTTIE RESOURCES CORP COM 500 70.0 2
SCR SCORE MEDIA & GAMING INC CL A 6,478 4,615.61 42
SCZ SANTACRUZ SILVER MINING LTD CO 880 130.1 2
SDI STAMPEDE DRILLING INC COM 456 86.64 1
SDY STRAD INC COM 2,000 3,380.00 2
SDZ SECURITY DEVICES INTERNATIONAL 5,000 875.0 1
SEA SEABRIDGE GOLD INC COM 838 13,995.29 11
SEC SENVEST CAPITAL INC COM 210 33,700.80 3
SEED EVOLVE MARIJUANA FUND UNHEDGED 349 3,925.92 11
SES SECURE ENERGY SERVICES INC COM 34,461 149,091.82 130
SEV SPECTRA7 MICROSYSTEMS INC COM 181,900 4,552.00 4
SFX SPHINX RESOURCES LTD COM 700 14.0 1
SGI SUPERIOR GOLD INC COM 16,000 6,107.50 6
SGY SURGE ENERGY INC COM 177,713 175,018.41 47
SGY.DB.A SURGE ENERGY INC 6.75 PCT DEB 2,000 1,959.80 2
SHLE SOURCE ENERGY SERVICES LTD COM 1,575 249.75 4
SHOP SHOPIFY INC SUB VTG CL A 27,439 11,598,611.45 454
SHP SHOAL POINT ENERGY ORD SHS AT 300 85.5 1
SHZ SPHERE FTSE EMERGING MARKETS S 500 4,735.00 1
SIA SIENNA SENIOR LIVING INC COM 8,678 159,221.61 79
SIG SITKA GOLD ORD SHS AT XCNQ 1,000 155.0 1
SII SPROTT INC COM 223 617.5 5
SIL SILVERCREST METALS INC COM 45,335 328,506.15 278
SIM SIYATA MOBILE INC COM 25,667 8,086.45 4
SIS SAVARIA CORP 11,624 168,328.92 59
SIX HYDRO66 HOLDINGS ORD SHS AT XC 391 70.38 1
SJ STELLA JONES INC COM 47,941 1,854,382.43 190
SJR.B SHAW COMMUNICATION INC CL B CN 86,235 2,365,021.67 351
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 1,107 14,587.70 8
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 300 4,015.00 3
SKE SKEENA RESOURCES LTD COM 21,256 12,855.22 7
SKP STRIKEPOINT GOLD INC COM 132,500 5,300.00 5
SLF SUN LIFE FINANCIAL INC COM 54,802 3,334,178.37 502
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 2,400 54,236.50 11
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 160 3,649.40 2
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 216 4,597.76 5
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 307 6,536.65 6
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 600 12,852.00 2
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 1,300 17,784.00 2
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 714 11,713.15 6
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 2,091 39,021.22 11
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 1,664 22,587.45 4
SLL STANDARD LITHIUM LTD COM 4,838 2,894.14 6
SLNG SLANG WORLDWIDE ORD SHS AT XCN 48,245 21,476.47 14
SMD STRATEGIC METALS LTD COM 200 87.0 1
SME SAMA RESOURCES INC/RESSOURCES 5,000 925.0 1
SMF SEMAFO INC COM 38,956 107,200.19 139
SMN SAN MARCO RESOURCES INC COM 666 59.94 1
SMT SIERRA METALS INC COM 558 1,071.86 6
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 56,529 730,654.66 145
SNC SNC-LAVALIN GROUP INC COM 45,636 1,209,777.84 289
SNM SHAMARAN PETROLEUM CORP COM 500 32.5 1
SNN SUNNIVA ORD SHS AT XCNQ 39,340 22,609.53 81
SNS SELECT SANDS CORP COM 122,000 1,830.00 1
SNV SONORO ENERGY LTD COM 491 44.065 3
SOIL SATURN OIL & GAS INC COM 896 114.0 2
SOL SOL GLOBAL INVESTMENTS ORD SHS 16,525 7,065.75 8
SOLR SOLAR ALLIANCE ENERGY INC COM 500 20.0 1
SOT.UN SLATE OFFICE REIT UNITS 404 2,388.41 19
SOW ORGANIC FLOWER INVESTMENTS GRO 600 51.0 1
SOX STUART OLSON INC COM 64,318 104,463.20 33
SOY SUNOPTA INC COM 475 1,687.87 7
SPB SUPERIOR PLUS CORP COM 17,882 221,420.07 85
SPFY SPACEFY ORD SHS AT XCNQ 9,500 545.0 3
SPG SPARK POWER GROUP INC COM 6,500 7,345.00 3
SPN SNIPP INTERACTIVE INC COM 500 12.5 1
SPOT GOLDSPOT DISCOVERIES CORP COM 22,595 4,110.18 7
SPR SPROUTLY CANADA ORD SHS AT XCN 36,773 8,460.18 6
SQP STRONGCO CORP COM 110 198.0 2
SRHI SPROTT RESOURCE HOLDINGS INC C 225 166.5 1
SRI SPARTON RESOURCES INC COM 541 16.23 1
SRT.U SLATE RETAIL CL U REIT UNITS 3,000 29,160.00 3
SRT.UN SLATE RETAIL CL U REIT UNITS 90 1,159.20 2
SRU.UN SMARTCENTRES REIT VARIABLE VOT 9,912 317,422.02 133
SRV.UN SIR ROYALTY INCOME FUND UNIT 1,985 18,104.60 15
SRX STORM RESOURCES LTD COM 69 93.72 3
SSE SILVER SPRUCE RESOURCES INC CO 500 27.5 1
SSF.UN SYMPHONY FLOATING RATE SENIOR 60 478.8 1
SSL SANDSTORM GOLD LTD COM 20,240 179,618.25 49
SSL.WT SANDSTORM GOLD LTD COM SHS PUR 2,800 10,992.00 9
SSP SANDSPRING RESOURCES LTD COM 906 246.655 2
SSRM SSR MINING INC COM 11,317 225,426.74 70
SSV SOUTHERN SILVER EXPLORATION CO 100 27.0 1
STA SANATANA RESOURCES INC COM 1,111,100 16,666.50 13
STC SANGOMA TECHNOLOGIES CORP COM 4,221 8,610.65 9
STEP STEP ENERGY SERVICES LTD COM 11 10.78 1
STGO STEPPE GOLD LTD COM 60 58.8 2
STH STELMINE CANADA LTD COM 10,000 1,200.00 3
STIL STILLCANNA ORD SHS AT XCNQ 28,620 8,454.10 7
STLC STELCO HOLDINGS INC COM 16,955 193,245.84 142
STN STANTEC INC COM 57,307 1,992,024.25 265
SU SUNCOR ENERGY INC COM 172,222 7,281,087.37 1093
SUGR SUGARBUD CRAFT GROWERS CORP CO 178,011 9,870.10 11
SUGR.WT SUGARBUD CRAFT GROWERS CORP WT 100,000 2,000.00 4
SUN WILDFLOWER BRANDS ORD SHS AT X 10,171 2,289.79 4
SUP NORTHERN SUPERIOR RESOURCES IN 300 30.0 1
SVA SERNOVA CORP COM 99,500 19,130.00 5
SVE SILVER ONE RESOURCES INC COM 1,364 326.145 9
SVI STORAGEVAULT CANADA INC COM 28,648 103,427.81 39
SVM SILVERCORP METALS INC COM 8,778 55,322.54 28
SVR ISHARES SILVER BULLION ETF HED 7,327 65,800.39 6
SW SIERRA WIRELESS INC COM 1,990 21,269.20 11
SWP SWISS WATER DECAFFEINATED COFF 19 133.57 1
SX ST-GEORGES ECO-MINING ORD SHS 900 63.0 1
SXP SUPREMEX INC COM 61 149.45 5
SXTY SIXTY NORTH GOLD MINING ORD SH 188 9.4 1
SYH SKYHARBOUR RESOURCES LTD COM 665 119.2 3
SYZ SYLOGIST LTD 960 9,718.13 9
T TELUS CORPORATION COM 99,439 4,994,988.86 1028
TA TRANSALTA CORP COM 8,815 77,858.80 52
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 1,449 16,662.45 8
TA.PR.E TRANSALTA CORP 1ST PFD CUM RED 1,700 19,961.00 4
TA.PR.F TRANSALTA CORP CUM RED RATE RE 1,511 22,419.35 9
TA.PR.H TRANSALTA CORP CUM REDM FST PF 2,790 47,944.20 8
TA.PR.J TRANSALTA CORP CUM RED RATE RE 1,000 17,547.50 2
TAL PETROTAL CORP COM 11,320 4,893.45 6
TBL TAIGA BUILDING PRODUCTS LTD CO 500 487.0 4
TBP TETRA BIO-PHARMA INC COM 3,320 667.785 16
TBRD THUNDERBIRD ENTERTAINMENT GROU 80 84.0 1
TC TUCOWS INC COM CL A 25 1,871.25 1
TCAN TRANSCANNA HOLDINGS ORD SHS AT 16,500 10,545.00 5
TCL.A TRANSCONTINENTAL INC 17,905 278,919.79 115
TCL.B TRANSCONTINENTAL INC CL B COM 500 7,800.00 1
TCN TRICON CAPITAL GROUP INC COM 17,767 193,650.50 130
TCS TECSYS INC COM 32 508.8 1
TCW TRICAN WELL SERVICE LTD COM 551,163 487,264.52 139
TD TORONTO-DOMINION BANK COM 104,652 8,021,776.06 1100
TD.PF.A TORONTO DOMINION BANK NON CUM 2,100 35,842.00 8
TD.PF.B TORONTO DOMINION BANK NON CUM 2,692 46,061.96 11
TD.PF.C TORONTO-DOMINION BANK NON-CUM 4,622 78,541.10 12
TD.PF.D TORONTO-DOMINION BANK NON-CUM 2,738 52,126.32 11
TD.PF.E TORONTO-DOMINION BANK NON-CUM 600 11,587.00 4
TD.PF.G TORONTO-DOMINION BANK NON-CUM 1,939 49,747.74 10
TD.PF.H THE TORONTO-DOMINION BK NON-CU 4,907 124,324.38 16
TD.PF.I THE TORONTO-DOMINION BK NON-CU 2,297 48,469.20 9
TD.PF.J THE TORONTO-DOMINION BANK NON- 5,711 112,436.37 14
TD.PF.K THE TORONTO-DOMINION BANK NON- 9,000 172,733.50 27
TD.PF.L THE TORONTO-DOMINION BANK NON- 3,300 78,869.00 5
TD.PF.M THE TORONTO-DOMINION BANK NON- 600 14,823.00 3
TDB TD CANADIAN AGGREGATE BOND IND 47 702.15 2
TEC TD GLOBAL TECHNOLOGY LEADERS I 117 1,888.16 2
TECK.A TECK RESOURCES LTD CL A COM 3,060 64,586.40 2
TECK.B TECK RESOURCES LTD CL B COM SU 145,462 3,058,025.37 661
TEI TOSCANA ENERGY INCOME CORP COM 518,221 6,632.21 16
TEQ TERRANUEVA ORD SHS AT XCNQ 1,000 270.0 1
TER TERRASCEND ORD SHS AT XCNQ 5,817 21,727.11 21
TF TIMBERCREEK FINANCIAL CORP COM 40,719 400,650.78 32
TF.DB.B TIMBERCREEK FINANCIAL CORP 5.4 29,000 29,577.10 2
TFC TRICHOME FINANCIAL CORP COM 460 349.6 1
TFII TFI INTERNATIONAL INC COM 11,459 494,814.55 107
TG TRIFECTA GOLD LTD COM 30 0.9 1
TGH TORNADO GLOBAL HYDROVACS LTD C 7,000 1,095.00 2
TGIF 1933 INDUSTRIES ORD SHS AT XCN 111,694 24,364.86 29
TGL TRANSGLOBE ENERGY CORP COM 70 104.3 1
TGO TERAGO INC COM 137 1,211.53 2
TGOD THE GREEN ORGANIC DUTCHMAN HOL 640,776 431,227.14 260
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 20,086 3,556.09 14
TGZ TERANGA GOLD CORP COM 7,838 43,106.03 48
TH THERATECHNOLOGIES INC COM 7,074 31,292.28 40
THC THC BIOMED INTL ORD SHS AT XCN 27,554 3,310.57 11
TI TITAN MINING CORPORATION COM 7,000 1,995.00 1
TIG TRIUMPH GOLD CORP COM 939 279.51 3
TIH TOROMONT INDUSTRIES LTD COM 20,921 1,454,920.86 225
TII TERRA FIRMA CAPITAL CORP COM 2 10.8 1
TILT TILT HOLDINGS ORD SHS AT XCNQ 67,050 25,055.75 30
TIUM.U CANSORTIUM ORD SHS AT XCNQ 4,072 2,281.04 3
TK TINKA RESOURCES LTD COM 142,213 19,975.27 13
TKO TASEKO MINES LTD COM 585 327.6 2
TKU TARKU RESOURCES LTD COM 160,000 2,400.00 4
TLF BROMPTON TECH LEADERS INCOME E 53 722.39 1
TLG TROILUS GOLD CORP COM 376 237.96 4
TLK FRANKLY INC COM 509 237.05 2
TLT THERALASE TECH INC COM 4 0.905 3
TLV INVESCO S&P/TSX COMPOSITE LOW 400 12,302.73 10
TMD TITAN MEDICAL INC COM 22,442 17,820.81 36
TML TREASURY METALS INC COM 100 24.5 1
TMQ TRILOGY METALS INC COM 331 844.06 6
TMR TMAC RESOURCES INC COM 38,012 131,420.07 73
TN TARTISAN NICKEL ORD SHS AT XCN 500 27.5 1
TNA EVERGREEN GAMING CORP COM 500 170.0 1
TNP TRANSATLANTIC PETROLEUM LTD CO 170 76.5 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 97,323 679,593.27 73
TNX TANZANIAN GOLD CORP COM 700 700.0 2
TNY TINLEY BEVERAGE CO ORD SHS AT 1,250 468.75 6
TO TOWER ONE WIRELESS ORD SHS AT 500 27.5 1
TOE TRI ORIGIN EXPLORATION LTD COM 500 15.0 1
TOG TORC OIL & GAS LTD COM 104,052 387,945.95 107
TOKI TREE OF KNOWLEDGE INTERNATIONA 10 0.35 1
TOP ENERTOPIA ORD SHS AT XCNQ 200 2.0 1
TOT TOTAL ENERGY SERVICES INC COM 2,044 11,320.16 18
TOU TOURMALINE OIL CORP COM 223,861 2,883,600.52 925
TOY SPIN MASTER CORP SUB VOTG SHS 3,596 139,694.17 26
TPE TD INTERNATIONAL EQUITY INDEX 27 495.18 1
TPH TEMPLE HOTELS INC COM 94 195.52 2
TPL.H TETHYS PETROLEUM LTD ORD SHS 1,500 405.0 1
TPRF TD ACTIVE PREFERRED SHARE ETF 200 1,758.00 1
TPU TD US EQUITY INDEX ETF UNITS 96 2,223.72 2
TPX.B MOLSON COORS CANADA INC CL B E 1,030 73,357.09 15
TR TROUBADOUR RESOURCES INC COM 500 30.0 1
TRI THOMSON REUTERS CORP COM 33,448 3,132,039.12 318
TRI.PR.B THOMSON REUTERS CORP PREF II F 286 3,500.64 2
TRIL TRILLIUM THERAPEUTICS INC COM 288 95.04 1
TRL TRILOGY INTERNATIONAL PARTNERS 65 130.0 1
TRP TC ENERGY CORP COM 161,707 10,985,084.61 908
TRP.PR.A TC ENERGY CORP 1ST PFD CUM RED 5,127 70,961.79 16
TRP.PR.B TC ENERGY CORP 1ST PFD CUM RED 2,000 22,640.00 2
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 801 9,595.99 4
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 7,714 124,934.47 27
TRP.PR.E TC ENERGY CORP 1ST PFD CUM RED 1,809 28,504.11 8
TRP.PR.F TC ENERGY CORP 1ST PFD CUM RED 6,800 93,830.00 19
TRP.PR.G TC ENERGY CORP 1ST PFD CUM RED 3,519 61,855.60 19
TRP.PR.I TC ENERGY CORP 1ST PFD CUM RED 2,900 35,175.00 8
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 1,260 32,471.24 9
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 5,852 149,610.29 20
TRQ TURQUOISE HILL RESOURCES LTD C 149,565 88,132.67 170
TRST CANNTRUST HOLDINGS INC COM 47,558 51,525.46 81
TRUL TRULIEVE CANNABIS ORD SHS AT X 66,413 1,009,943.77 285
TRUL.WT TRULIEVE CANNABIS EQUITY WARRA 1,000 3,102.00 2
TRZ TRANSAT AT INC COM 3,857 61,121.56 23
TS.B TORSTAR CORP CL B COM NON VTG 416 208.9 2
TSD TSODILO RESOURCES LTD ORD SHS 1,383 71.65 2
TSG TRISTAR GOLD INC COM 1,120 240.8 3
TSGI THE STARS GROUP INC COM 7,777 234,125.91 52
TSU TRISURA GROUP LTD COM 4,821 179,561.61 20
TTT TRUTRACE TECHNOLOGIES ORD SHS 40 4.0 1
TUD TUDOR GOLD CORP COM 926 446.565 4
TUSK BLACK TUSK RESOURCES ORD SHS A 500 30.0 1
TV TREVALI MINING CORP COM 661,223 122,878.70 251
TVA.B TVA GROUP INC CL B COM 75 101.25 1
TVE TAMARACK VALLEY ENERGY LTD COM 23,597 42,636.95 26
TVK TERRAVEST INDUSTRIES INC COM 586 7,310.10 3
TWM TIDEWATER MIDSTREAM AND INFRAS 235 243.75 6
TWM.DB TIDEWATER MIDSTREAM INFRAS 5.5 109,000 107,550.70 6
TXF CI FIRST ASSET TECH GIANTS COV 210 3,472.08 6
TXF.B CI FIRST ASSET TECH GIANTS COV 200 3,634.00 1
TXG TOREX GOLD RESOURCES INC COM 15,022 284,359.18 111
TXP TOUCHSTONE EXPLORATION INC COM 87,850 22,374.00 12
TXR TERRAX MINERALS INC COM 5,904 1,564.08 10
TXT.PR.A TOP 10 SPLIT TRUST PFD 1,100 13,684.00 1
TXT.UN TOP 10 SPLIT TRUST UNIT 500 1,895.00 2
U URANIUM PARTICIPATION CORP COM 34,073 143,161.99 122
UCU UCORE RARE METALS INC COM 84 8.4 1
UEX UEX CORP COM 52,492 6,561.50 5
UFS DOMTAR CORP COM 1,211 61,613.78 12
ULV.C INVESCO S&P 500 LOW VOLATILITY 12 334.8 1
ULV.F INVESCO S&P 500 LOW VOLATILITY 136 5,960.15 5
UNS UNI SELECT INC COM 1,297 13,868.41 10
UNV UNIVERSAL COPPER LTD COM 100,000 2,500.00 1
URB URBANA CORP 860 2,400.00 2
URE UR ENERGY INC COM 200 160.0 1
USA AMERICAS GOLD AND SILVER CORP 8,460 29,977.30 61
USB INVESCO LADDERRITE U.S. 0-5 YE 184 4,255.38 4
USGD AMERICAN PACIFIC MINING ORD SH 800 68.0 2
UWE U3O8 CORP COM 300 19.5 1
UXM CI FIRST ASSET MORNINGSTAR US 42 644.7 1
VA VANGUARD FTSE DEVELOPED ASIA P 90 3,111.60 4
VAB VANGUARD CANADIAN AGGREGATE BO 22,780 594,544.75 57
VAH VANGUARD FTSE DEVELOPED ASIA P 25 763.0 2
VAI VIRTUALARMOUR INTERNATIONAL OR 10,000 550.0 1
VB VERSABANK COM 584 4,144.90 3
VBAL VANGUARD BALANCED ETF PORTFOLI 2,040 53,942.05 50
VBG VANGUARD GLOBAL EX-US AGGREGAT 579 16,178.65 14
VBU VANGUARD US AGGREGATE BOND IND 558 14,213.02 12
VCAN VENTURA CANNABIS AND WELLNESS 340 79.9 1
VCE VANGUARD FTSE CANADA INDEX ETF 9,413 345,716.33 107
VCI VITREOUS GLASS INC COM 50 184.0 1
VCIP VANGUARD CONSERVATIVE INCOME E 1,138 30,310.52 4
VCM VECIMA NETWORKS INC COM 7 72.73 1
VCN VANGUARD FTSE CANADA ALL CAP I 4,048 139,087.77 67
VCNS VANGUARD CONSERVATIVE ETF PORT 7,408 195,510.66 10
VDU VANGUARD FTSE DEVELOPED ALL CA 538 19,264.17 14
VDY VANGUARD FTSE CAN HIGH DIV YIE 1,855 65,940.11 40
VE VANGUARD FTSE DEVELOPED EUROPE 528 15,404.27 9
VEE VANGUARD FTSE EMERGING MARKETS 1,764 59,296.76 46
VEF VANGUARD FTSE DEVELOPED ALL CA 431 18,239.40 12
VENZ VENZEE TECHNOLOGIES INC COM 60 1.8 1
VEQT VANGUARD ALL-EQUITY ETF PORTFO 776 21,989.64 25
VERT VERTICAL EXPLORATION INC COM 667 20.01 1
VET VERMILION ENERGY INC COM 46,903 903,907.05 359
VEXT VEXT SCIENCE ORD SHS AT XCNQ 385 242.55 1
VFF VILLAGE FARMS INTERNATIONAL IN 69,201 549,759.83 298
VFV VANGUARD S&P 500 INDEX ETF UNI 7,268 532,513.42 143
VGG VANGUARD US DIVIDEND APPRECIAT 1,257 68,886.21 30
VGH VANGUARD US DIVIDEND APPRECIAT 672 28,084.81 25
VGL VIGIL HEALTH SOLUTIONS INC COM 1,000 415.0 1
VGRO VANGUARD GROWTH ETF PORTFOLIO 3,044 80,547.26 96
VGV VANGUARD CANADIAN GOVT BND IDX 6,500 169,150.00 4
VGW VALENS GROWORKS CORP COM 44,300 136,210.81 301
VGW.WT.A VALENS GROWORKS CORP WT EX 04/ 2,500 1,825.00 2
VGZ VISTA GOLD CORP COM 250 205.0 1
VHI VITALHUB CORP COM 128,713 23,168.40 9
VI VANGUARD FTSE DEV ALL CAPEX NO 121 3,573.97 3
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 329 52.62 2
VII SEVEN GENERATIONS ENERGY LTD C 93,045 685,534.65 227
VIN VINERGY CANNABIS CAPITAL ORD S 300 13.5 1
VIPR SILVER VIPER MINERALS CORP COM 2,000 470.0 1
VIT VICTORIA GOLD CORP COM 12,134 5,647.08 23
VIU VANGUARD FTSE DEV ALL CAPEX NO 900 25,791.32 18
VIV AVIVAGEN INC COM 7,000 4,130.00 2
VIVO VIVO CANNABIS INC COM 24,296 5,679.70 51
VLB VANGUARD CANADIAN LONG-TERM BN 404 11,360.48 4
VLE VALEURA ENERGY INC COM 237,526 190,645.73 68
VLQ VANGUARD GLOBAL LIQUIDITY FACT 102 3,554.40 3
VMD VIEMED HEALTHCARE INC COM 7,662 65,105.55 50
VML VISCOUNT MINING CORP COM 8,000 1,700.00 2
VMO VANGUARD GLOBAL MOMENTUM FACTO 280 9,841.37 6
VOTI VOTI DETECTION INC COM 1,200 2,004.00 1
VP VODIS PHARMACEUTICALS ORD SHS 700 38.5 1
VPT VENTRIPOINT DIAGNOSTICS LTD 1,142 94.57 3
VPY VERSAPAY CORP COM 85 130.05 1
VQS VIQ SOLUTIONS INC COM 77,772 8,423.56 4
VRE VANGUARD FTSE CAN CAP REIT IND 471 17,011.83 17
VREO VIREO HEALTH INTERNATIONAL ORD 27,796 44,618.58 34
VRR VR RESOURCES LTD COM 567 174.935 2
VS VERSUS SYSTEMS ORD SHS AT XCNQ 365 80.3 1
VSB VANGUARD CANADIAN SHORT TERM B 24,827 593,492.44 54
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 770 140.04 4
VSC VANGUARD CAN SHORT-TERM CORP B 2,181 53,218.29 16
VSP VANGUARD S&P 500 INDEX CAD HED 1,354 72,660.65 31
VUL VULCAN MINERALS INC COM 25,033 1,685.48 3
VUN VANGUARD US TOTAL MARKET INDEX 4,521 257,249.63 59
VUS VANGUARD U.S.TOTAL MARKET INDE 441 26,315.34 13
VVL VANGUARD GLOBAL VALUE FACTOR E 1,045 35,039.53 10
VVO VANGUARD GLOBAL MINIMUM VOLATI 220 7,478.26 6
VXC VANGUARD FTSE GLOBAL ALL CAP E 1,256 49,623.21 27
VXM CI FIRST ASSET MORNINGSTAR INT 1,100 27,610.00 1
VYGR VOYAGER DIGITAL CANADA ORD SHS 250 100.0 1
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 520 13,421.00 4
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 703 18,290.20 5
WAR WARRIOR GOLD INC COM 1,000 70.0 2
WATR CURRENT WATER TECHNOLOGIES INC 657 26.28 1
WBR WATERLOO BREWING LTD COM 100 320.0 1
WCM.A WILMINGTON CAP MGMT INC 100 415.0 1
WCN WASTE CONNECTIONS INC COM 26,604 3,167,168.89 284
WCP WHITECAP RESOURCES INC COM 55,317 227,255.60 303
WDO WESDOME GOLD MINES LTD COM 28,563 239,776.78 93
WED WESTAIM CORP COM 19,510 52,676.70 2
WEED CANOPY GROWTH CORP COM 338,233 6,536,076.54 1518
WEF WESTERN FOREST PRODUCTS INC CO 59,440 73,007.08 29
WEII WOLVERINE ENERGY AND INFRASTRU 474 417.12 1
WELL WELL HEALTH TECHNOLOGIES CORP 1,111 1,528.99 13
WFT WEST FRASER TIMBER CO LTD COM 38,852 2,283,755.40 268
WGC WINSTON GOLD ORD SHS AT XCNQ 500 47.5 1
WGO WHITE GOLD CORP COM 700 630.0 3
WHN WESTHAVEN VENTURES INC COM 103 83.46 2
WIFI AMERICAN AIRES ORD SHS AT XCNQ 100 30.0 1
WIR.U WPT INDUSTRIAL REIT UNITS 138,537 1,901,077.65 164
WJA WESTJET AIRLINES LTD VAR VTG C 83,777 2,567,775.50 131
WJX WAJAX CORP COM 2,961 44,507.56 23
WL WESTLEAF INC COM 5,566 1,060.55 14
WLLW WILLOW BIOSCIENCES ORD SHS AT 15,000 9,870.00 3
WM WALLBRIDGE MINING CO LTD COM 30,766 18,256.79 26
WMD WEEDMD INC COM 41,709 40,172.73 40
WMG WESTERN MAGNESIUM CORP COM 493 89.5 2
WML WEALTH MINERALS LTD COM 259 57.465 2
WN WESTON GEORGE LTD COM 50,885 5,315,314.53 293
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 50 1,289.00 1
WN.PR.C WESTON GEORGE LTD PFD III 5.20 975 24,075.50 7
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 665 16,373.66 4
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 853 19,335.11 6
WPK WINPAK LTD 1,278 59,083.35 15
WPM WHEATON PRECIOUS METALS CORP C 23,817 874,805.18 195
WPRT WESTPORT FUEL SYSTEMS INC COM 7,700 27,223.00 41
WRG WESTERN ENERGY SERVICES CORP C 101 19.695 1
WRLD.U ICC INTERNATIONAL CANNABIS ORD 560 14.0 1
WRN WESTERN COPPER & GOLD CORP COM 85 82.45 1
WRX WESTERN RESOURCES CORP COM 263 79.66 6
WSP WSP GLOBAL INC COM 15,545 1,339,462.94 181
WTE WESTSHORE TERMINALS INVESTMENT 7,956 179,632.60 59
WTER THE ALKALINE WATER CO INC COM 6,740 11,061.00 6
WUC WESTERN URANIUM & VANADIUM ORD 2,000 1,560.00 1
WWT WATER WAYS TECHNOLOGIES INC CO 1,442 86.52 2
WXM CI FIRST ASSET MORNINGSTAR CAN 178 3,481.72 4
X TMX GROUP LTD COM 4,035 451,053.94 62
XAU GOLDMONEY INC COM 7,180 14,557.30 40
XAW ISHARES CORE MSCI ALL CNTRY WO 3,507 96,808.99 52
XBAL ISHARES CORE BALANCED ETF PORT 5,698 134,525.74 12
XBB ISHARES CORE CANADIAN UNIVERSE 15,193 486,824.90 75
XBC XEBEC ADSORPTION INC COM 5,738 11,760.86 40
XBM ISHARES S&P/TSX GLOBAL BASE ME 1,118 12,118.65 7
XCB ISHARES CANADIAN CORPORATE BND 35,074 763,329.37 35
XCD ISHARES S&P GLOBAL CONSUMER DI 228 8,832.16 5
XCG ISHARES CANADIAN GROWTH IDX ET 87 3,161.45 3
XCH ISHARES CHINA IDX ETF UNITS 2 52.3 1
XCS ISHARES S&P/TSX SMALLCAP IDX E 16,210 231,485.33 6
XCX AMP GERMAN CANNABIS GROUP ORD 16,626 4,161.42 4
XDG ISHARES CORE MSCI GLOBAL QUALI 2,400 52,045.00 5
XDIV ISHARES CORE MSCI CANADIAN QUA 331 7,400.96 12
XDU ISHARES CORE MSCI US QUALITY D 100 2,347.00 1
XDV ISHARES CANADIAN SELECT DIVIDE 3,687 95,925.77 29
XEB ISHARES J.P. MORGAN USD EMERGI 16 331.35 3
XEC ISHARES CORE MSCI EMERGING MAR 8,494 224,861.85 39
XEF ISHARES CORE MSCI EAFE IMI IND 5,243 164,912.96 65
XEG ISHARES S&P/TSX CAPPED ENERGY 117,922 1,006,124.39 400
XEH ISHARES MSCI EUROPE IMI INDEX 603 15,739.33 3
XEI ISHARES S&P/TSX COMPOSITE HIGH 638 14,162.46 17
XEM ISHARES MSCI EMERGING MARKETS 199 6,323.79 7
XEN ISHARES JANTZI SOCIAL IDX ETF 101 2,653.39 2
XESG ISHARES ESG MSCI CANADA INDEX 8 166.96 1
XEU ISHARES MSCI EUROPE IMI INDEX 70 1,710.70 2
XFC ISHARES EDGE MSCI MULTIFACTOR 69 1,741.56 2
XFH ISHARES CORE MSCI EAFE IMI IDX 363 8,728.07 7
XFI ISHARES EDGE MSCI MULTIFACTOR 174 4,040.44 3
XFN ISHARES S&P/TSX CAPPED FINANCI 9,197 374,391.11 38
XFR ISHARES FLOATING RATE IDX ETF 523 10,530.32 13
XFS ISHARES EDGE MSCI MULTIFACTOR 60 1,744.80 1
XGB ISHARES CAD GOVERNMENT BND IDX 5,463 122,037.73 10
XGD ISHARES S&P/TSX GLOBAL GOLD ID 112,131 1,693,127.24 207
XGI ISHARES S&P GLOBAL INDUSTRIALS 69 2,415.69 3
XGRO ISHARES CORE GROWTH ETF PORTFO 3,581 76,076.23 29
XHB ISHARES CAD HYBRID CORPORATE B 494 10,335.44 7
XHC ISHARES GLOBAL HEALTHCARE IDX 778 40,388.49 17
XHD ISHARES U.S. HIGH DIVIDEND EQU 202 6,109.32 3
XHU ISHARES US HIGH DIVIDEND EQUIT 202 5,261.64 4
XHY ISHARES U.S. HIGH YIELD BND ID 3,062 58,708.48 19
XIC ISHARES CORE S&P/TSX CAPPED CO 21,161 574,237.61 105
XID ISHARES INDIA IDX ETF UNITS 110 4,166.36 3
XIG ISHARES U.S. IG CORPORATE BND 93 2,257.59 3
XIM XIMEN MINING CORP COM 2,500 862.5 1
XIN ISHARES MSCI EAFE IDX ETF (CAD 2,427 66,594.79 24
XIT ISHARES S&P/TSX CAPPED INFORMA 962 26,247.70 24
XIU ISHARES S&P/TSX 60 IDX ETF UNI 350,909 9,034,484.56 432
XLB ISHARES CORE CANADIAN LONG TER 7,308 188,806.05 23
XLY AUXLY CANNABIS GROUP INC COM 108,260 70,922.09 102
XMA ISHARES S&P/TSX CAPPED MATERIA 916 13,022.19 11
XMC ISHARES S&P US MID-CAP INDEX E 112 2,271.62 4
XMD ISHARES S&P/TSX COMPLETION IDX 223 5,852.33 5
XMG MGX MINERALS ORD SHS AT XCNQ 739 55.425 4
XMH ISHARES S&P US MID-CAP INDEX E 103 1,981.88 2
XMI ISHARES EDGE MSCI MIN VOL EAFE 1,471 56,103.93 4
XML ISHARES EDGE MSCI MIN VOL EAFE 101 2,491.22 4
XMM ISHARES EDGE MSCI MIN VOL EMER 44 1,229.40 2
XMS ISHARES EDGE MSCI MIN VOL USA 121 3,442.44 2
XMU ISHARES EDGE MSCI MIN VOL USA 493 28,420.70 11
XMV ISHARES EDGE MSCI MIN VOL CAD 725 23,602.75 2
XMW ISHARES EDGE MSCI MIN VOL GLOB 921 41,431.22 19
XMY ISHARES EDGE MSCI MIN VOL GLOB 120 3,135.75 3
XPF ISHARES S&P/TSX NORTH AMERICAN 90 1,503.60 2
XQB ISHARES HIGH QUALITY CAN BND I 5,918 125,165.56 10
XQQ ISHARES NASDAQ 100 IDX ETF (CA 680 45,234.66 23
XRAY APTERYX IMAGING INC COM 9 3.375 1
XRB ISHARES CAD REAL RETURN BND ID 2,642 66,823.45 21
XRE ISHARES S&P/TSX CAPPED REIT ID 11,142 224,608.56 90
XSB ISHARES CORE CAD SHORT TERM BN 13,208 364,187.10 55
XSC ISHARES CONSERVATIVE SHORT TER 1,615 32,086.40 4
XSE ISHARES CONSERVATIVE STRATEGIC 961 19,873.30 15
XSEM ISHARES ESG MSCI EMERGING MARK 2 39.6 1
XSH ISHARES CORE CAN SHORT TERM CO 13,042 252,062.69 33
XSI ISHARES SHORT TERM STRATEGIC F 90 1,708.20 1
XSP ISHARES CORE S&P 500 INDEX ETF 71,450 2,479,131.62 132
XSQ ISHARES SHORT TERM HIGH QUALIT 18 351.18 1
XST ISHARES S&P/TSX CAPPED CONSUME 593 38,062.01 12
XSU ISHARES U.S. SMALL CAP IDX ETF 335 11,069.78 9
XSUS ISHARES ESG MSCI USA INDEX ETF 1 21.94 1
XTC EXCO TECHNOLOGIES LTD COM 417 3,440.59 7
XTR ISHARES DIVERSIFIED MONTHLY IN 996 11,163.58 20
XUH ISHARES CORE S&P US TOTAL MKT 323 9,092.72 10
XUS ISHARES CORE S&P 500 INDEX ETF 1,580 81,446.56 34
XUT ISHARES S&P/TSX CAPPED UTILITI 347 9,235.47 9
XUU ISHARES CORE S&P US TOTAL MARK 676 21,153.53 19
XWD ISHARES MSCI WORLD IDX ETF UNI 10,282 567,109.68 14
XX AVANTE LOGIXX CORP COM 1,100 1,441.00 2
Y YELLOW PAGES LTD COM 2,804 26,536.82 12
YCM.PR.A COMMERCE SPLIT CORP PFD CL I $ 100 520.0 1
YDX YDX INNOVATION CORP COM 675 27.0 1
YFI EDGEWATER WIRELESS SYSTEMS INC 51,000 3,825.00 1
YGR YANGARRA RESOURCES LTD COM 4,824 5,380.96 7
YRB YORBEAU RESOURCES INC CL A COM 1,000 22.5 1
YRI YAMANA GOLD INC COM 96,214 444,562.39 75
YSS YSS CORP COM 14,516 2,542.22 4
YXM CI FIRST ASSET MORNINGSTAR US 48 676.32 1
YXM.B CI FIRST ASSET MORNINGSTAR US 136 2,575.84 2
Z ZINC ONE RESOURCES INC COM 55 1.1 1
ZAG BMO AGGREGATE BOND INDEX ETF U 75,899 1,216,424.86 168
ZAR ZARGON OIL & GAS LTD COM 536 84.76 3
ZBK BMO EQUAL WEIGHT US BANKS INDE 484 13,703.71 9
ZC ZIMTU CAPITAL CORP COM 24 2.16 1
ZCB BMO CORPORATE BOND INDEX ETF C 64 3,297.92 1
ZCH BMO CHINA EQUITY INDEX ETF 184 4,330.12 9
ZCM BMO MID CORPORATE BOND INDEX E 2,000 33,200.00 3
ZCN BMO S&P/TSX CAPPED COMPOSITE I 32,493 749,799.50 23
ZCS BMO SHORT CORPORATE BOND INDEX 7,797 110,853.44 10
ZCS.L BMO SHORT CORPORATE BOND INDEX 29 617.99 1
ZDB BMO DISCOUNT BOND INDEX ETF UN 145 2,391.05 5
ZDH BMO INTERNATIONAL DIVIDEND HED 226 5,150.73 5
ZDI BMO INTERNATIONAL DIVIDEND CAD 50 1,065.81 3
ZDJ BMO DOW JONES INDUSTRIAL AVERA 93 4,323.56 2
ZDM BMO MSCI EAFE HEDGED TO CAD IN 12,762 288,512.15 18
ZDV BMO CANADIAN DIVIDEND ETF UNIT 3,440 61,290.30 10
ZDY BMO US DIVIDEND CAD UNITS ETF 299 10,116.99 5
ZDY.U BMO US DIVIDEND USD UNITS ETF 50 1,311.50 1
ZEA BMO MSCI EAFE INDEX ETF UNITS 58 1,119.26 2
ZEB BMO EQUAL WEIGHT BANKS INDEX E 3,215 97,380.15 19
ZEF BMO EMERGING MARKETS BOND HEDG 14,009 214,932.91 10
ZEM BMO MSCI EMERGING MARKETS INDE 231 4,664.42 4
ZENA ZENABIS GLOBAL INC COM 1,318,451 254,560.21 106
ZENA.RT ZENABIS GLOBAL INC RT EX 11/27 3,276,910 94,812.27 80
ZEO BMO EQUAL WEIGHT OIL & GAS IND 116 4,830.24 2
ZEQ BMO MSCI EUROPE HIGH QUALITY H 590 13,730.31 6
ZFH BMO FLOATING RATE HIGH YIELD E 118 1,847.29 6
ZFL BMO LONG FEDERAL BOND INDEX ET 346 6,503.97 9
ZFM BMO MID FEDERAL BOND INDEX ETF 701 11,612.08 2
ZFN BMO SIA FOCUSED NORTH AMERICAN 41 1,336.17 2
ZFR ZEPHYR MINERALS LTD COM 20 4.8 1
ZFS BMO SHORT FEDERAL BOND INDEX E 18 256.86 1
ZGB BMO GOVERNMENT BOND INDEX ETF 200 10,524.00 1
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 413 23,892.19 11
ZGI BMO GLOBAL INFRASTRUCTURE INDE 55 2,191.79 3
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 400 14,474.00 2
ZHP BMO US PREFERRED SHARE HEDGED 7 169.82 1
ZHY BMO HIGH YIELD US CORPORATE BO 5,318 72,429.12 7
ZIC BMO MID-TERM US IG CORPORATE B 199 3,928.22 6
ZID BMO INDIA EQUITY INDEX ETF 395 10,904.25 10
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 49 1,418.38 3
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 718 40,620.69 6
ZJK BMO HIGH YIELD US CORPORATE BO 202 4,120.88 2
ZJN BMO JUNIOR GAS INDEX ETF UNIT 32 1,015.36 1
ZJO BMO JUNIOR OIL INDEX ETF UNIT 85 2,863.30 3
ZLB BMO LOW VOLATILITY CANADIAN EQ 11,533 402,625.54 96
ZLC BMO LONG CORPORATE BOND INDEX 5,266 102,840.00 3
ZLD BMO LOW VOLATILITY INTNL EQTY 65 1,674.40 4
ZLE BMO LOW VOLATILITY EMERGING MA 50 1,083.00 1
ZLH BMO LOW VOLATILITY US EQTY HED 141 3,823.17 3
ZLI BMO LOW VOLATILITY INTERNATION 220 5,639.65 5
ZLU BMO LOW VOLATILITY US EQUITY C 2,579 99,221.80 20
ZLU.U BMO LOW VOLATILITY US EQUITY U 1,435 42,969.10 4
ZMA ZOOMAWAY TRAVEL INC COM 1,421 113.985 4
ZMI BMO MONTHLY INCOME ETF UNIT 551 9,111.03 3
ZMP BMO MID PROVINCIAL BOND INDEX 11,786 180,560.92 6
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 50 2,147.00 1
ZMU BMO MID-TERM US IG CORPORATE B 140 2,140.64 4
ZNX ZINCX RESOURCES CORP COM 432 47.52 1
ZPH BMO US PUT WRITE HEDGED TO CAD 1,000 16,485.00 1
ZPL BMO LONG PROVINCIAL BOND INDEX 168 2,890.04 3
ZPR BMO LADDERED PFD SHS INDEX CAD 13,663 132,214.05 19
ZPS BMO SHORT PROVINCIAL BOND INDE 2 26.58 1
ZPW BMO US PUT WRITE ETF CAD UNITS 199 3,209.90 4
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 830 51,303.13 25
ZRE BMO EQUAL WEIGHT REITS INDEX E 1,135 28,777.96 26
ZRR BMO REAL RETURN BOND INDEX ETF 108 1,942.22 5
ZSP BMO S&P 500 INDEX ETF 3,117 141,634.69 30
ZSP.U BMO S&P 500 INDEX ETF USD 7 241.43 1
ZST BMO ULTRA SHORT-TERM BOND ETF 614 31,278.97 10
ZST.L BMO ULTRA SHORT TERM BOND ETF 991 52,242.55 24
ZSU BMO SHORT-TERM US IG CORP BND 232 3,405.72 6
ZTL BMO LONG TERM US TREASURY BOND 172 9,835.44 2
ZTS BMO SHORT TERM US TREASURY BON 41 2,091.41 1
ZUB BMO EQUAL WEIGHT US BANKS HEDG 135 3,943.60 6
ZUD BMO US DIVIDEND HEDGED TO CAD 55 1,397.69 2
ZUE BMO S&P 500 HEDGED TO CAD INDE 215 9,927.02 9
ZUH BMO EQUAL WEIGHT US HEALTH CAR 386 22,078.26 7
ZUP BMO US PREFERRED SHARE INDEX E 504 12,750.82 7
ZUP.U BMO US PREFERRED SHARE INDEX E 50 1,242.50 1
ZUQ BMO MSCI USA HIGH QUALITY IDX 150 6,152.32 4
ZUS.U BMO ULTRA SHORT-TERM US BOND E 35 1,740.90 1
ZUS.V BMO ULTRA SHORT-TERM US BOND E 250 12,726.75 5
ZUT BMO EQUAL WEIGHT UTILITIES IND 462 9,247.22 6
ZWA BMO COVERED CALL DJIA HEDGED T 6 143.04 1
ZWB BMO COVERED CALL CANADIAN BANK 5,066 96,480.84 20
ZWC BMO CANADIAN HIGH DIV COVERED 2,815 53,967.07 20
ZWE BMO EUROPE HIGH DIV COV CL HED 1,018 21,349.25 19
ZWH BMO US HIGH DIVIDEND COVERED C 371 8,031.98 15
ZWH.U BMO US HIGH DIVIDEND COVERED C 75 1,685.50 2
ZWK BMO COVERED CALL US BANKS ETF 50 1,595.00 1
ZWP BMO EUROPE HIGH DIV COVERED CA 171 3,184.75 3
ZWS BMO US HIGH DIV COVERED CALL H 55 1,122.00 1
ZWU BMO COVERED CALL UTILITIES ETF 10,083 140,989.57 23
ZZZ SLEEP COUNTRY CANADA HOLDINGS 25,340 492,578.06 95
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 15 479.25 1