Trade Data

November 21, 2019 Daily Summary

Total Share Volume 78,084,783
Total Dollar Value $685,201,677
Total Trades 111,437
Symbol Tickername Share Volume Dollar Value Trades
AAG AFTERMATH SILVER LTD COM 450 126.0 2
AAL ADVANTAGE LITHIUM CORP COM 270 51.1 4
AAV ADVANTAGE OIL & GAS LTD COM 126,552 290,576.38 390
AAZ AZINCOURT ENERGY CORP COM 250 5.0 1
ABC AMERICAN BATTERY METALS ORD SH 600 93.0 2
ABCS ABACUS HEALTH PRODUCTS SUBORDI 2,845 14,400.30 16
ABI ABCOURT MINES INC CL B COM 1,077 76.39 2
ABN ABEN RESOURCES LTD COM 510 35.75 2
ABT ABSOLUTE SOFTWARE CORP COM 425 3,597.95 7
ABX BARRICK GOLD CORP COM 127,952 2,840,525.12 568
AC AIR CANADA NPV VTG & VAR VTG S 66,357 3,304,817.86 415
ACB AURORA CANNABIS INC COM 3,324,576 13,343,877.52 3584
ACB.WT AURORA CANNABIS INC COMMON SHA 3,545 5,625.50 6
ACI ALTAGAS CANADA INC COM 2,715 90,816.35 21
ACO.X ATCO LTD CL 1 COM NON VTG 11,878 589,466.53 120
ACQ AUTOCANADA INC COM 29,642 397,999.73 43
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 78,157 492,457.49 364
ACST ACASTI PHARMA INC CL A COM 2,425 6,806.55 11
ACU AURORA SOLAR TECHNOLOGIES INC 2,725 251.5 5
AD ALARIS ROYALTY CORP COM 11,216 245,705.86 54
AD.DB ALARIS ROYALTY CORP 5.50 PCT D 2,000 1,997.90 2
ADK DIAGNOS INC COM 30,300 4,241.00 3
ADN ACADIAN TIMBER CORP COM 409 6,840.80 3
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 120 1,588.20 2
ADW.A ANDREW PELLER LTD CL A NON-VTG 1,755 20,988.70 14
AEF ACASTA ENTERPRISES INC RESTRIC 2,200 1,090.00 2
AEM AGNICO EAGLE MINES LTD COM 108,458 8,686,607.03 359
AEP ATLAS ENGINEERED PRODUCTS LTD 400 196.0 1
AEZS AETERNA ZENTARIS INC COM 200 240.0 1
AFCC AUTOMOTIVE FINCO CORP COM 1,600 2,768.00 2
AFI AFFINOR GROWERS ORD SHS AT XCN 700 17.5 2
AFN AG GROWTH INTERNATIONAL INC CO 4,025 184,632.84 41
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 315,000 315,346.50 4
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 155,000 155,494.00 48
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 11,000 11,002.20 2
AG.UN ARCTIC GLACIER INCOME UNITS AT 350 10.5 1
AGF.B AGF MANAGEMENT LTD CL B COM NO 3,526 20,369.03 32
AGG AFRICAN GOLD GROUP INC COM 9,840 4,125.86 25
AGI ALAMOS GOLD INC COM CL A 57,737 416,590.24 182
AGN ALGERNON PHARMACEUTICALS ORD S 151,000 8,550.00 2
AGRA AGRAFLORA ORGANICS INTERNATION 894,498 171,614.64 79
AGRO AGRIOS GLOBAL HOLDINGS ORD SHS 2,000 540.0 4
AI ATRIUM MORTGAGE INVESTMENT COR 166 2,339.42 6
AI.DB.D ATRIUM MORTGAGE INV CORP 5.50 1,000 1,023.90 1
AI.DB.E ATRIUM MORTGAGE INV CORP 5.60 10,000 10,249.00 1
AIF ALTUS GROUP LTD COM 1,107 39,573.99 11
AIM AIMIA INC COM 62,343 245,411.57 47
AIM.PR.A AIMIA INC PFD CUM RATE RESET S 260 4,522.00 3
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 200 3,920.00 2
AKG ASANKO GOLD INC COM 20 22.6 1
AKU AKUMIN INC COM 1,000 4,440.00 1
AKU.U AKUMIN INC COM 1,645 5,436.25 9
AL ALX URANIUM CORP COM 261 10.745 2
ALA ALTAGAS LTD COM 220,159 4,406,154.94 329
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 2,170 32,007.70 9
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 1,050 15,550.50 3
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 1,662 31,918.68 7
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 1,125 19,231.75 8
ALA.PR.H ALTAGAS LTD CUM RED FLTG RT PF 1,000 16,160.00 1
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 3,950 94,563.00 14
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 2,880 65,418.50 6
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 55 1,051.55 2
ALB ALLBANC SPLIT CORP II CL A CAP 2,300 62,721.00 1
ALEF ALEAFIA HEALTH INC COM 59,287 44,647.33 128
ALLI ALPHA LITHIUM CORP COM 60 18.6 1
ALO ALIO GOLD INC COM 700 568.0 2
ALS ALTIUS MINERALS CORP COM 7,696 83,184.47 14
ALV ALVOPETRO ENERGY LTD COM 85 63.75 1
ALYA ALITHYA GROUP INC COM CL A SUB 2,825 8,895.45 14
AME ABACUS MINING & EXPLORATION CO 166 8.3 1
AMI ATHABASCA MINERALS INC COM 35 15.0 2
AMPD AMPD VENTURES ORD SHS AT XCNQ 330 135.3 1
AMX AMEX EXPLORATION INC COM 3,399 3,702.93 2
AMY AMERICAN MANGANESE INC COM 705 153.625 3
AMZ AZUCAR MINERALS LTD COM 301 57.505 4
AN ARENA MINERALS INC COM 51,000 2,040.00 1
ANX ANACONDA MINING INC COM 5 1.075 1
AOI AFRICA OIL CORP COM 2,810 3,457.65 10
AOT ASCOT RESOURCES LTD COM 717 411.15 6
AP.UN ALLIED PROPERTIES REAL ESTATE 27,609 1,502,384.17 259
APHA APHRIA INC COM 333,536 2,177,860.49 845
APLI APPILI THERAPEUTICS INC COM 2,000 1,080.00 1
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 4,645 55,516.55 30
APS APTOSE BIOSCIENCES INC COM 503 1,683.05 6
AQA AQUILA RESOURCES INC COM 1,148 189.92 4
AQN ALGONQUIN POWER & UTILITIES CO 174,876 3,205,427.89 1114
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 2,380 44,578.60 12
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 115 2,202.80 2
AQS AEQUUS PHARMACEUTICALS INC COM 538 95.15 2
AR ARGONAUT GOLD INC COM 39,641 70,605.63 163
ARE AECON GROUP INC COM 15,365 283,183.00 115
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 2,000 2,100.20 1
ARG AMERIGO RESOURCES LTD COM 394 191.09 1
ARH ALTIMA RESOURCES LTD COM 500 22.5 1
ARIC AWALE RESOURCES LTD COM 126,901 26,238.49 7
ARTG ARTEMIS GOLD INC COM 202 228.22 2
ARU AURANIA RESOURCES LTD ORD SHS 50 151.0 1
ARX ARC RESOURCES LTD COM 646,272 4,155,063.86 828
ASG AURORA SPINE CORP COM 1,000 370.0 2
ASM AVINO SILVER & GOLD MINES LTD 780 533.0 3
ASO AVESORO RESOURCE INC COM 1,600 2,688.00 4
ASR ALACER GOLD CORP COM 26,339 175,635.46 115
AT ACUITYADS HOLDINGS INC COM 20 24.2 1
ATA ATS AUTOMATION TOOLING SYSTEM 18,990 373,905.84 58
ATD.A ALIMENTATION COUCHE TARD INC 2,206 91,903.74 16
ATD.B ALIMENTATION COUCHE TARD INC S 281,389 11,705,706.38 1262
ATE ANTIBE THERAPEUTICS INC COM 1,257 530.84 5
ATH ATHABASCA OIL CORP COM 133,770 49,301.01 57
ATI ALTAI RESOURCES INC COM 500 30.0 1
ATP ATLANTIC POWER CORP COM 1,029 3,304.35 8
ATU ALTURA ENERGY INC COM 4,500 1,327.50 2
ATY ATICO MINING CORP COM 416 104.0 2
ATZ ARITZIA INC SUB VOTG SHS 62,782 1,169,386.07 146
AU AURION RESOURCES LTD COM 259 409.22 2
AUAU ALLEGIANT GOLD LTD COM 1,500 127.5 2
AUG AURYN RESOURCES INC COM 1,554 2,780.16 6
AUN AURCANA CORP COM 912 200.64 3
AUP AURINIA PHARMACEUTICALS INC CO 1,039 8,458.53 14
AUSA AUSTRALIS CAPITAL ORD SHS AT X 7,862 4,487.41 65
AUU AURA RESOURCES INC COM 200 9.0 1
AVCN AVICANNA INC COM 412 821.16 7
AVL AVALON ADVANCED MATERIALS INC 2,064 98.88 5
AVX ALTAIR RESOURCES INC COM 250,000 5,000.00 1
AW.UN A & W REVENUE ROYALTIES INCOME 8,576 315,969.17 79
AX.PR.A ARTIS REIT PFD UNIT SER A 200 4,616.00 2
AX.PR.E ARTIS REIT PFD UNITS SER E 50 1,093.50 1
AX.PR.I ARTIS REIT PFD UNITS SER I 467 11,949.86 3
AX.UN ARTIS REAL ESTATE INVESTMENT T 85,766 1,003,159.25 105
AXL ARROW EXPLORATION CORP COM 872 170.25 5
AXU ALEXCO RESOURCE CORP COM 3,366 7,347.46 9
AXV AXION VENTURES INC COM 4,700 1,476.50 4
AYM ATALAYA MINING PLC ORD SHS 200 648.0 1
AYR.A AYR STRATEGIES INC SUBORDINATE 2,263 27,617.88 14
AYR.WT AYR STRATEGIES INC EQUITY WARR 1,200 3,606.00 2
AZM AZIMUT EXPLORATION INC COM 891 388.24 5
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 10 182.9 1
AZZ AZARGA URANIUM CORP COM CL A 200 31.5 2
BABY ELSE NUTRITION HOLDINGS INC CO 3 1.065 1
BAD BADGER DAYLIGHTING LTD COM 10,740 374,343.71 109
BAM.A BROOKFIELD ASSET MANAGEMENT IN 74,406 5,634,182.56 846
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 8,025 159,592.50 43
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 1,125 20,494.50 4
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 500 11,070.00 1
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 1,103 24,854.65 6
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 2,280 37,737.10 17
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 2,500 44,997.50 11
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 2,990 54,415.25 13
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 2,900 74,792.50 8
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 2,300 59,372.00 11
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 13,220 328,753.90 26
BAM.PR.C BROOKFIELD ASSET MGMT INC 1,018 11,309.44 3
BAM.PR.E BROOKFIELD ASSET MGMT INC 300 4,722.00 2
BAM.PR.G BROOKFIELD ASSET MGMT INC 100 1,471.00 1
BAM.PR.K BROOKFIELD ASSET MGMT INC 500 5,555.00 1
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 1,693 36,645.57 13
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 3,720 80,459.20 10
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 11,701 179,514.75 38
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 300 4,530.00 3
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 6,060 93,143.05 15
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 1,478 19,857.50 7
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 7,760 149,408.40 32
BAMM BODY AND MIND ORD SHS AT XCNQ 21,816 18,555.66 20
BANC BANKERS COBALT CORP COM 637 9.37 2
BAR BALMORAL RESOURCES LTD COM 25,500 5,482.50 1
BB BLACKBERRY LTD COM 96,396 676,932.43 457
BBB BRIXTON METALS CORP COM 141 27.97 3
BBD.A BOMBARDIER INC CL A COM 233 504.4 21
BBD.B BOMBARDIER INC CL B COM 743,680 1,585,950.79 1076
BBD.PR.B BOMBARDIER INC 455 4,587.70 6
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 913 16,936.15 5
BBD.PR.D BOMBARDIER INC PFD SER 3 900 9,378.00 4
BBM BLUEBERRIES MEDICAL ORD SHS AT 12,771 1,535.88 13
BBT BENCHMARK BOTANICS ORD SHS AT 512 221.795 2
BBU.UN BROOKFIELD BUSINESS PARTNERS L 11,478 636,906.77 129
BCB COTT CORP COM 3,721 63,837.79 17
BCE BCE INC COM 64,972 4,136,713.48 778
BCE.PR.A BCE INC 662 10,181.18 5
BCE.PR.B BCE INC PFD 1ST SER AB 1,850 28,227.00 5
BCE.PR.C BCE INC 2,765 44,355.00 9
BCE.PR.D BCE INC PFD 1ST SER AD 1,250 19,030.50 5
BCE.PR.E BCE INC PFD 1ST SER AE 3,925 59,537.50 10
BCE.PR.G BCE INC PFD 1ST SER AG 1,460 21,154.00 6
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 2,700 40,985.00 4
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 1,113 16,917.82 3
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 8,500 112,780.20 28
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 1,400 18,397.00 4
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 4,545 62,764.15 14
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 500 6,929.00 2
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 1,792 34,110.79 9
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 6,400 116,546.00 18
BCE.PR.R BCE INC 2,555 38,616.05 6
BCE.PR.T BCE INC PFD 1ST SER T 800 11,536.00 1
BCE.PR.Y BCE INC PFD 1ST SER Y 4,500 68,234.00 7
BCE.PR.Z BCE INC 500 7,523.00 3
BCM BEAR CREEK MINING CORP COM 1,440 3,444.80 5
BCT BRIACELL THERAPEUTICS CORP COM 22,500 955.0 3
BDI BLACK DIAMOND GROUP LTD COM 3,452 5,834.40 3
BDIV BROMPTON GLOBAL DIVIDEND GROWT 50 1,030.50 1
BDT BIRD CONSTRUCTION INC COM 2,872 18,979.44 31
BE BELEAVE ORD SHS AT XCNQ 105,241 3,419.73 5
BEA BELMONT RESOURCES INC COM 968 30.755 2
BEE BEE VECTORING TECHNOLOGIES INT 596 250.82 3
BEER HILL STREET BEVERAGE COMPANY I 1,300 84.5 2
BEI.UN BOARDWALK REAL ESTATE INVESTEM 13,788 655,763.78 87
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 165 3,824.90 3
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 1,700 43,210.00 4
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 500 12,826.00 2
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 5,675 131,481.00 14
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 200 4,529.00 2
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 600 15,231.00 1
BEP.UN BROOKFIELD RENEWABLE PARTNERS 224,899 13,527,767.10 290
BEV BEVCANNA ENTERPRISES ORDS SHS 690 310.5 3
BEX BENTON RESOURCES INC COM 500 22.5 1
BGM BARKERVILLE GOLD MINES LTD COM 13,484 5,604.04 115
BGU BRISTOL GATE CONCENTRATED US E 109 2,934.28 2
BHC BAUSCH HEALTH COMPANIES INC CO 9,341 343,385.50 113
BHNG BHANG ORD SHS AT XCNQ 500 65.5 2
BHS BAYHORSE SILVER INC COM 1,000 94.0 3
BIGG BIGG DIGITAL ASSETS ORD SHS AT 253,195 12,677.27 7
BIK.PR.A BIP INVESTMENT CORP SEN PFD SR 500 12,847.00 3
BILZ IGNITE INTERNATIONAL BRANDS SU 13,448 26,159.90 12
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 1,600 31,629.00 7
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 940 23,801.90 6
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 1,450 36,899.00 8
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 4,100 96,877.00 9
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 2,525 57,439.00 13
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 2,766 62,176.40 10
BIP.UN BROOKFIELD INFRASTRUCTURE PART 58,617 4,093,134.33 439
BIR BIRCHCLIFF ENERGY LTD COM 128,394 260,634.39 225
BITF BITFARMS LTD COM 13,850 7,609.78 13
BK CANADIAN BANC CORP CL A COM 2,048 21,609.63 6
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 3,000 31,980.00 4
BKI BLACK IRON INC COM 407,136 30,535.88 11
BKM PACIFIC BOOKER MINERALS INC CO 200 450.0 1
BLDP BALLARD POWER SYSTEMS INC COM 3,146 27,437.66 44
BLN BLACKLINE SAFETY CORP COM 581 3,475.19 3
BLO CANNABIX TECHNOLOGIES INC ORD 4,759 2,488.03 14
BLOK BLOCK ONE CAPITAL INC COM 935 31.225 2
BLU BELLUS HEALTH INC COM 2,000 17,873.00 8
BLX BORALEX INC CL A COM 66,995 1,619,801.66 209
BMK MACDONALD MINES EXPLORATIONS L 300 25.5 1
BMO BANK OF MONTREAL QUE COM 71,075 7,194,252.38 684
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 3,750 95,331.00 13
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 5,735 128,092.65 13
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 6,840 145,088.00 17
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 5,300 105,341.50 24
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 1,600 39,203.00 7
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 3,500 83,047.00 12
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 3,676 64,710.56 18
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 4,500 75,902.00 12
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 1,200 20,394.00 3
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 2,280 43,645.00 9
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 49 1,225.00 1
BNCH BENCHMARK METALS INC COM 1,139 349.52 5
BND PURPOSE GLOBAL BOND FUND ETF U 50 943.5 1
BNE BONTERRA ENERGY CORP COM 432 1,290.40 9
BNP BONAVISTA ENERGY CORP COM 2,488 1,206.41 12
BNS BANK OF NOVA SCOTIA COM 127,183 9,665,945.09 1105
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 2,200 54,599.50 2
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 1,230 31,636.40 6
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 300 7,803.00 3
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 600 15,293.00 2
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 4,750 91,501.00 14
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 400 9,879.00 3
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 3,600 87,277.00 8
BOLT PACIFIC RIM COBALT ORD SHS AT 20 2.7 1
BOS AIRBOSS OF AMERICA CORP COM 183 1,387.29 3
BOSS YIELD GROWTH ORD SHS AT XCNQ 41,860 11,107.94 10
BPF.UN BOSTON PIZZA ROYALTIES INCOME 1,668 24,188.69 20
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 4,530 81,023.20 10
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 89 2,325.57 1
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 5,100 118,731.50 10
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 1,150 24,916.00 7
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 5,800 120,003.00 17
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 2,625 43,417.00 9
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 6,120 101,101.30 17
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 7,500 135,397.50 20
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 500 9,096.00 4
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 900 17,352.50 3
BPO.PR.X BROOKFIELD OFFICE PROPERTIES I 1,800 18,129.00 6
BPY.UN BROOKFIELD PROPERTY PARTNERS L 43,449 1,101,835.56 307
BQE BQE WATER INC COM 12 96.0 1
BRAG BRAGG GAMING GROUP INC COM 100,600 23,641.00 4
BRC BLACKROCK GOLD CORP COM 1 0.22 1
BRE BRIDGEMARQ REAL ESTATE SERVICE 7,470 111,846.50 17
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 800 12,373.00 6
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 2,761 46,572.40 9
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 2,050 43,818.00 6
BRO BARKSDALE CAPITAL CORP COM 4,000 1,620.00 2
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 400 1,392.00 1
BSR BLUESTONE RESOURCES INC COM 20 22.6 1
BSX BELO SUN MINING CORP COM 2,708 1,082.70 16
BTB.UN BTB REAL ESTATE INVESTMENT TRU 614 3,034.49 21
BTE BAYTEX ENERGY CORP COM 793,814 1,217,479.56 635
BTI BIOASIS TECHNOLOGIES INC COM 1,350 386.0 2
BTO B2GOLD CORP COM 98,958 472,772.40 160
BTR BONTERRA RESOURCES INC COM 161 304.01 5
BU BURCON NUTRASCIENCE CORP COM 4,047 3,348.51 25
BUX BIOMARK DIAGNOSTICS ORD SHS AT 973 281.305 3
BXF CI FIRST ASSET 1-5 YEAR LAD GO 63 650.16 1
BYD.UN BOYD GROUP INCOME FUND TRUST U 7,797 1,528,110.06 80
BYL BAYLIN TECHNOLOGIES INC COM 80 142.3 2
BYN BANYAN GOLD CORP COM CL A 150,000 7,372.50 2
C CONTACT GOLD INC COM 5 0.9 1
CAE CAE INC COM 172,514 6,092,588.54 342
CAGG WISDOMTREE YIELD ENHANCED CAN 136 6,942.73 3
CAL CALEDONIA MINING CORP PLC ORD 300 3,153.00 1
CALI FINCANNA CAPITAL CORP ORD SHS 10,220 1,176.40 2
CANA CANNAMERICA BRANDS ORD SHS AT 904 45.175 2
CANN HERITAGE CANNABIS HOLDINGS ORD 136,173 37,477.49 26
CANX CANEX METALS INC COM 200 23.0 1
CAR.UN CANADIAN APARTMENT PROPERTIES 121,708 6,615,365.35 643
CAS CASCADES INC COM 20,494 254,662.40 48
CBDN CBD GLOBAL SCIENCES ORD SHS AT 380 159.6 2
CBDT EMPOWER CLINICS INC ORD SHS AT 700 31.5 1
CBH ISHARES 1-10 YR LADDERED CORP 593 11,200.71 12
CBII CB2 INSIGHTS ORD SHS AT XCNQ 1,503 187.85 7
CBIS CANNABIS ONE HOLDINGS ORD SHS 10,525 1,686.00 3
CBO ISHARES 1-5 YR LADDERED CORP B 20,629 383,904.97 14
CCA COGECO COMMUNICATIONS INC SUB- 5,407 640,856.38 72
CCB CANADA CARBON INC COM 300 19.5 1
CCE COMMERCE REOURCES CORP COM 30 4.5 1
CCHW COLUMBIA CARE ORD SHS AT NEOE 17,804 55,721.54 40
CCHW.WT COLUMBIA CARE EQUITY WARRANTS 500 167.5 1
CCL.B CCL INDUSTRIES INC CL B NON VT 38,955 2,225,963.07 354
CCM CANARC RESOURCE CORP COM 600 35.0 2
CCO CAMECO CORP COM 49,693 631,013.36 284
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 800 19,428.00 3
CCW CANADA COBALT WORKS INC COM 907 379.85 14
CCX CANADIAN CRUDE OIL INDEX ETF C 81 870.63 5
CD CANTEX MINE DEVELOPMENT CORP C 525 625.45 6
CDAY CERIDIAN HCM HOLDING INC COM 200 15,474.00 2
CDC CADILLAC VENTURES INC COM 100 0.5 1
CDD.UN CORE CANADIAN DIVIDEND TRUST U 26 144.82 1
CDG CANDENTE GOLD CORP COM 600 6.0 1
CDPR CERRO DE PASCO RESOURCES ORD S 126,500 38,682.50 10
CDU CARDERO RESOURCES CORP COM 300 7.5 1
CDV CARDINAL RESOURCES LTD ORD SHS 300 91.5 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 971 27,449.41 27
CEE CENTAMIN PLC ORD SHS 300 585.0 1
CEF SPROTT PHYSICAL GOLD AND SILVE 250 4,675.60 6
CERV CERVUS EQUIPMENT CORP COM 610 4,766.20 4
CET CATHEDRAL ENERGY SERVICES LTD 5,000 1,075.00 1
CEU CES ENERGY SOLUTIONS CORP COM 116,613 223,986.02 52
CEW ISHARES EQUAL WEIGHT BANC & LI 300 4,105.50 1
CF CANACCORD GENUITY GROUP INC CO 13,402 62,172.04 67
CF.PR.C CANACCORD GENUITY GROUP INC 1S 300 4,948.00 3
CFF CONIFEX TIMBER INC COM 15,110 4,992.30 7
CFP CANFOR CORP NEW COM 498,656 7,951,190.75 113
CFW CALFRAC WELL SERVICES LTD COM 1,963 1,817.50 9
CFX CANFOR PULP PRODUCTS INC COM 884 7,568.68 15
CG CENTERRA GOLD INC COM 88,622 977,335.29 247
CGG CHINA GOLD INTERNATIONAL RESOU 21,102 20,624.87 41
CGI CANADIAN GENERAL INVESTMENTS L 400 9,717.00 3
CGL ISHARES GOLD BULLION ETF HEDGE 515 6,339.88 11
CGL.C ISHARES GOLD BULLION ETF NON-H 394 6,653.13 8
CGLD CORE GOLD INC COM 6,750 1,618.75 3
CGN COGNETIVITY NEUROSCIENCES ORD 450 96.75 1
CGO COGECO INC 2,480 263,371.31 23
CGR ISHARES GLOBAL REAL ESTATE IND 1,317 41,657.67 6
CGRO CITATION GROWTH ORD SHS AT XCN 300 107.0 2
CGT COLUMBUS GOLD CORP COM 100 14.0 1
CGX CINEPLEX INC COM 23,890 616,598.21 176
CHB ISHARES US HIGH YIELD FIXED IN 5,759 105,268.58 10
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 3,000 3,016.80 3
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 2,000 1,862.80 2
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 13,000 11,696.40 9
CHE.DB.E CHEMTRADE LOGISTICS IF 6.50 PC 4,000 3,866.00 4
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 27,647 297,133.74 126
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 32,322 6,306.37 20
CHP.UN CHOICE PROPERTIES REIT UNITS 26,067 352,543.52 206
CHR CHORUS AVIATION INC VOTG AND V 47,058 371,900.97 224
CHV CANADA HOUSE WELLNESS GROUP OR 134,624 4,711.84 5
CHW CHESSWOOD GROUP LTD COM 657 7,109.69 6
CIA CHAMPION IRON LTD ORD SHS 50,945 90,866.05 183
CIC CI FIRST ASSET CANBANC INCOME 12,868 152,356.44 3
CIE ISHARES INTERNATIONAL FUNDAMEN 352 6,972.68 7
CIF ISHARES GLOBAL INFRASTRUCTURE 206 5,676.06 3
CIGI COLLIERS INTERNATIONAL GROUP I 6,680 626,815.07 66
CIQ.UN CANADIAN HIGH INCOME EQUITY FU 80 615.2 2
CIU.PR.A CU INC PFD 1,100 23,646.00 2
CIX CI FINANCIAL CORP COM 66,437 1,383,850.37 251
CJ CARDINAL ENERGY LTD COM 7,822 15,403.95 78
CJC QUEBEC PRECIOUS METALS CORP CO 2,930 715.7 2
CJR.B CORUS ENTERTAINMENT INC CL B C 6,360 36,721.61 39
CJT CARGOJET INC COM AND VAR VOTG 7,422 722,756.99 89
CJT.DB.C CARGOJET INC 4.65 PCT DEBS 25,000 41,581.50 2
CJT.DB.D CARGOJET INC 5.75 PCT DEBS 13,000 13,387.20 4
CJT.DB.E CARGOJET INC 5.75 PCT DEBS 20,000 20,698.00 4
CKE CHINOOK ENERGY INC COM 51,400 2,827.00 2
CKG CHESAPEAKE GOLD CORP 42 117.0 2
CKI CLARKE INC COM 343 4,266.49 2
CL CRESCO LABS SUBORDINATE VOTING 172,812 1,402,845.48 321
CL.WT CRESCO LABS EQUITY WARRANTS AT 18,800 25,817.00 12
CLF ISHARES 1-5 YR LADDERED GOVT B 27,823 497,714.81 25
CLG ISHARES 1-10 YR LADDERED GOVT 654 12,138.97 12
CLIQ ALCANNA INC COM 24,940 112,249.24 60
CLM CRYSTAL LAKE MINING CORP COM 1 0.095 1
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 400 86.0 1
CLR CLEARWATER SEAFOODS INC COM 423 2,244.21 4
CLS CELESTICA INC SUB VTG COM 6,866 68,922.50 65
CLU ISHARES US FUNDAMENTAL INDEX E 105 3,700.50 2
CLV CANOE MINING VENTURES CORP COM 200 25.0 1
CM CANADIAN IMPERIAL BANK OF COMM 33,635 3,860,306.39 461
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 2,900 47,996.00 13
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 6,700 108,479.00 28
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 5,520 100,409.00 22
CM.PR.R CANADIAN IMPERIAL BANK OF COM 5,520 118,539.10 16
CM.PR.S CANADIAN IMPERIAL BANK OF COM 4,500 81,811.50 10
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 1,996 47,724.32 7
CM.PR.Y CANADIAN IMPERIAL BK OF COMMER 500 12,402.50 5
CMC CIELO WASTE SOLUTIONS ORD SHS 103,850 7,530.25 5
CMG COMPUTER MODELLING GROUP LTD C 12,630 105,949.17 27
CMMC COPPER MOUNTAIN MINING CORP C 27,500 15,095.00 2
CMR ISHARES PREMIUM MONEY MARKET E 13,044 652,815.57 32
CNE CANACOL ENERGY LTD COM 21,090 95,580.40 60
CNL CONTINENTAL GOLD INC COM 21,588 92,047.03 107
CNNA CANNAONE TECHNOLOGIES ORD SHS 4,510 2,617.80 3
CNO CALIFORNIA NANOTECHNOLOGIES CO 166 5.81 1
CNQ CANADIAN NATURAL RESOURCES LTD 250,118 9,351,846.72 1461
CNR CANADIAN NATIONAL RAILWAY CO C 118,401 14,152,498.75 891
CNX CALLINEX MINES INC COM 366 373.0 3
CO INTERNATIONAL COBALT ORD SHS A 351,000 3,510.00 2
COBC COBALT BLOCKCHAIN INC COM 100 4.5 1
CODE CODEBASE VENTURES ORD SHS AT X 2,450 52.0 5
COMM BMO GLOBAL COMMUNICATIONS INDE 200 4,706.00 1
COOL CORE ONE LABS ORD SHS AT XCNQ 250 145.0 1
CORE CANADIAN OREBODIES INC COM 500 35.0 1
CORV CORREVIO PHARMA CORP COM 2,400 6,988.00 4
COV COVALON TECHNOLOGIES LTD 805 1,437.80 3
COW ISHARES GLOBAL AGRICULTURE IND 725 30,733.00 2
CP CANADIAN PACIFIC RAILWAYS CO C 30,316 9,479,710.08 440
CPD ISHARES S&P/TSX CDN PREFERRED 60,981 740,178.77 39
CPG CRESCENT POINT ENERGY CORP COM 386,778 1,996,463.75 771
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 1,287 398.97 5
CPX CAPITAL POWER CORP COM 31,179 1,017,128.64 122
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 400 4,837.00 3
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 100 1,816.00 1
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 500 8,553.00 3
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 1,451 37,725.45 9
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 200 5,154.00 2
CPX.PR.K CAPITAL POWER CORP CUM MIN RAT 1,400 35,813.00 6
CQE CEQUENCE ENERGY LTD COM 2,107 380.69 3
CR CREW ENERGY INC COM 173,975 70,042.88 46
CRDL CARDIOL THERAPEUTICS INC COM C 335 1,046.73 5
CRE CRITICAL ELEMENTS LITHIUM CORP 12,600 7,172.00 4
CRFT PASHA BRANDS ORD SHS AT XCNQ 138,527 18,193.07 13
CRH CRH MEDICAL CORP COM SBI 120 471.6 3
CRON CRONOS GROUP INC COM 68,171 686,352.03 484
CROP CROP INFRASTRUCTURE ORD SHS AT 3,319 59.38 6
CRP CERES GLOBAL AG CORP COM 500 2,090.00 1
CRR.UN CROMBIE REAL ESTATE INVESTMENT 5,594 87,566.56 43
CRT.UN CT REIT UNITS 27,027 406,411.42 112
CRU CAMEO INDUSTRIES CORP COM 159 2.385 1
CRUZ CRUZ COBALT ORD SHS AT XCNQ 750 22.5 1
CS CAPSTONE MINING CORP COM 1,329 765.82 3
CSAV CI FIRST ASSET HIGH INTEREST S 262 13,119.29 4
CSD ISHARES SHORT DURATION HIGH IN 223 3,915.57 4
CSH.UN CHARTWELL RETIREMENT RESIDENCE 9,251 132,667.82 93
CSI CHEMESIS INTERNATIONAL ORD SHS 20,342 6,302.28 10
CSM CLEARSTREAM ENERGY SERVICES IN 500 30.0 1
CSO CORSA COAL CORP COM 500 145.0 2
CSTR CRYPTOSTAR CORP COM 350 22.75 2
CSU CONSTELLATION SOFTWARE INC COM 10,402 14,415,782.05 191
CSW.A CORBY SPIRIT AND WINE LTD COM 2,106 33,148.86 16
CSW.B CORBY SPIRIT AND WINE LTD COM 300 4,571.00 2
CTC.A CANADIAN TIRE LTD CL A CUM NON 10,877 1,685,376.06 178
CTF.UN CITADEL INCOME FUND TRUST UNIT 378 1,212.60 2
CTM CANTERRA MINERALS CORP COM 1,530 15.3 2
CTS CONVERGE TECHNOLOGY SOLUTIONS 142 155.35 5
CTX CRESCITA THERAPEUTICS INC COM 1 0.93 1
CTZ NAMSYS INC COM 175 129.5 1
CU CANADIAN UTILITIES LTD CL A CO 27,057 1,057,707.53 226
CU.PR.C CANADIAN UTILITIES LTD CUM RED 525 8,748.50 5
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 1,100 25,443.00 3
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 400 9,190.00 3
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 110 2,359.50 2
CU.PR.G CANADIAN UTILITIES LTD CUM RED 700 14,896.00 3
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 312 7,698.07 4
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 2,604 66,105.40 8
CUB CUBICFARM SYSTEMS CORP COM 486 155.81 3
CUC CARUBE COPPER CORP COM 16 0.56 1
CUD ISHARES US DIVIDEND GROWERS ID 717 32,063.31 12
CUF.UN COMINAR REAL ESTATE INVESTMENT 23,848 338,447.73 130
CURA CURALEAF HOLDINGS ORD SHS AT X 264,393 2,379,771.01 494
CUSP.P CUSPIS CAPITAL LTD COM 3,500 437.5 1
CUU COPPER FOX METALS INC COM 9 0.63 1
CVB COMPASS GOLD CORP COM 10,506 4,727.70 23
CVD ISHARES CONVERTIBLE BOND INDEX 40 740.0 1
CVE CENOVUS ENERGY INC COM 123,929 1,490,792.92 583
CVGR CITY VIEW GREEN HOLDINGS ORD S 188 11.28 1
CWB CANADIAN WESTERN BANK EDMONTON 28,357 1,013,935.51 201
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 3,400 59,011.00 6
CWB.PR.D CANADIAN WESTERN BANK PFD NON 2,900 74,839.50 6
CWC CWC ENERGY SERVICES CORP COM 275 24.75 1
CWEB CHARLOTTES WEB HLDGS INC COM 182,424 2,975,232.14 1120
CWL CALDWELL PARTNERS INTERNATIONA 502 622.58 3
CWO ISHARES EMERGING MARKETS FUNDA 385 14,238.55 2
CWV CROWN POINT ENERGY INC COM 2,000 1,440.00 1
CWW ISHARES GLOBAL WATER INDEX ETF 106 4,115.54 3
CWX CANWEL BUILDING MATERIALS GROU 1,927 10,012.37 14
CXB CALIBRE MINING CORP COM 1,071 779.33 8
CXF CI FIRST ASSET CANADIAN CONVER 346 3,392.80 4
CXO COLORADO RESOURCES LTD UNIT EX 469 25.795 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 23,981 18,669.64 48
CYB CYMBRIA CORP CL A NON-VTG 2,437 133,608.94 17
CYBR EVOLVE CYBER SECURITY INDEX FU 314 9,093.58 2
CYH ISHARES GLOBAL MONTHLY DIV IND 899 18,302.13 8
CYP CYPRESS DEVELOPMENT CORP COM 577 89.435 3
CZC COPPER REEF MINING ORD SHS AT 1,000 385.0 1
D.UN DREAM OFFICE REIT UNITS SER A 22,888 678,748.87 175
DAN ARIANNE PHOSPHATE INC COM 12,200 3,544.00 6
DANC DESJARDINS ALT LONG/SHORT EQUI 57 1,179.26 2
DASH NEPTUNE DASH TECHNOLOGIES CORP 78,731 5,118.27 6
DC.A DUNDEE CORP CL A SUB VTG 2,111 1,904.76 10
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 2,000 28,720.00 5
DCBO DOCEBO INC COM 10,050 159,485.95 11
DCM DATA COMMUNICATIONS MANAGEMENT 7,031 2,005.99 8
DCOP DISTRICT COPPER CORP COM 300,000 1,500.00 1
DE DECISIVE DIVIDEND CORP COM 209 803.53 6
DEE DELPHI ENERGY CORP COM 2,033 119.36 19
DEF DEFIANCE SILVER CORP COM 1,039 183.825 4
DEFN DEFENSE METALS CORP COM 365 51.1 1
DEX ALMADEX MINERALS LTD COM 530 124.55 3
DF DIVIDEND 15 SPLIT CORP II CL A 839 4,412.70 6
DFD DESJARDINS DEVELOPED EX USA EX 400 8,552.00 1
DFE DESJARDINS EMERGING MARKETS MU 100 1,806.00 1
DFLY DRAGANFLY ORD SHS AT XCNQ 11,003 7,147.00 10
DFN DIVIDEND 15 SPLIT CORP CL A SH 363 3,118.00 11
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 71 726.33 2
DGC DETOUR GOLD CORP COM 202,780 4,595,074.23 450
DGR WISDOMTREE U.S. QUALITY DIVIDE 70 1,970.50 1
DGRC WISDOMTREE CANADA QUALITY DIV 430 12,218.72 10
DGS DIVIDEND GROWTH SPLIT CORP CL 683 3,546.19 15
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 100 1,027.00 1
DHC DEER HORN CAPITAL INC ORD SHS 1,200 94.5 2
DHX DHX MEDIA LTD COM AND VAR VTG 4,294 7,104.07 46
DHX.DB DHX MEDIA LTD 5.875 PCT DEBS 2,000 1,630.20 2
DIAM STAR DIAMOND CORP COM 732 211.98 3
DII.A DOREL INDUSTRIES INC CL A MULT 400 2,564.00 1
DII.B DOREL INDUSTRIES INC CL B SUB 3,019 17,036.17 25
DIR.UN DREAM INDUSTRIAL REIT UNITS 39,868 546,983.00 139
DISC BMO GLOBAL CONSUMER DISCR HED 1 25.0 1
DIV DIVERSIFIED ROYALTY CORP COM 49,688 155,766.03 23
DIV.DB DIVERSIFIED ROYALTY CORP 5.25 2,000 2,020.20 2
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 918 15,000.64 7
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 7,094 2,197.28 9
DJI DAJIN RESOURCES CORP COM 500 12.5 1
DLR HORIZON US DOLLAR CURRENCY ETF 13,581 183,152.09 32
DLR.U HORIZON U.S. DOLLAR CURRENCY E 1,627 16,522.73 25
DM DATAMETREX AI LTD COM 600 12.0 2
DME DESERT MOUNTAIN ENERGY CORP CO 100 23.0 1
DMGI DMG BLOCKCHAIN SOLUTIONS INC C 1,250 122.5 3
DML DENISON MINES CORP COM 22,727 13,309.75 20
DN DELTA 9 CANNABIS INC COM 2,082 976.82 17
DNG DYNACOR GOLD MINES INC COM 565 966.0 7
DNT CANDENTE COPPER CORP COM 750 22.5 2
DOL DOLLARAMA INC COM 60,876 2,885,884.49 645
DOO BRP INC SUB VTG SHS COM 18,987 1,180,474.75 132
DPM DUNDEE PRECIOUS METALS INC COM 205,416 926,877.11 56
DR MEDICAL FACILITIES CORP COM 13,740 63,623.33 80
DR.DB.A MEDICAL FACILITIES CORP 5.90 P 24,000 23,978.40 1
DRA.UN DREAM HARD ASSET ALTERNATIVES 92 706.54 2
DRG.UN DREAM GLOBAL REIT UNITS 60,138 1,006,653.12 128
DRM DREAM UNLIMITED CORP CL A SUB 2,079 23,516.17 24
DRT DIRTT ENVIRONMENTAL SOLUTIONS 106,199 449,302.72 170
DS DIVIDEND SELECT 15 CORP COM 102 760.92 2
DSG DESCARTES SYSTEMS GROUP INC CO 52,850 2,962,233.27 198
DSV DISCOVERY METALS CORP COM 2,850 1,129.50 6
DV DOLLY VARDEN SILVER CORP COM 51 13.005 1
DVR DEVERON UAS ORD SHS AT XCNQ 1,500 367.5 1
DXB DYNAMIC ISHARES ACTIVE TACTICA 99 2,067.39 3
DXG DYNAMIC ISHARES ACTIVE GLOBAL 1,661 58,616.34 20
DXI DXI ENERGY INC COM 22 0.77 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 4,945 91,957.37 18
DXU DYNAMIC ISHARES ACTIVE U.S. DI 370 12,800.02 8
DYA DYNACERT INC COM 2,650 1,240.45 9
EAST EASTWEST BIOSCIENCE INC COM 1,173 50.285 2
EASY SPEAKEASY CANNABIS CLUB ORD SH 3,456 1,555.10 4
EAT NUTRITIONAL HIGH INTERNATIONAL 55,510 5,520.52 11
ECA ENCANA CORP COM 342,674 1,889,262.33 621
ECN ECN CAPITAL CORP COM 33,149 142,563.70 127
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 650 13,981.00 4
ECO ECOSYNTHETIX INC COM 85 236.78 2
EDGE EVOLVE INNOVATION INDEX FUND H 237 5,271.55 4
EDR ENDEAVOUR SILVER CORP COM 24,895 72,933.40 71
EDT SPECTRAL MEDICAL INC COM 537 322.2 2
EDV ENDEAVOUR MINING CORP COM 12,517 302,468.95 83
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 600 4,746.00 4
EFL ELECTROVAYA INC 535 93.625 3
EFN ELEMENT FLEET MANAGEMENT CORP 99,318 1,148,678.85 337
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 5,000 5,029.30 5
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 1,100 26,987.00 8
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 2,100 49,912.00 16
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 2,442 56,407.42 8
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 12,032 294,838.46 23
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 1,900 45,841.00 13
EFR ENERGY FUELS INC COM 5,324 14,205.15 23
EFX ENERFLEX LTD COM 34,946 403,131.22 199
EGLX ENTHUSIAST GAMING HOLDINGS INC 321 654.04 7
EGT EGUANA TECHNOLOGIES INC COM 572 40.04 2
EI EUROGAS INTERNATIONAL ORD SHS 56,000 280.0 2
EIF EXCHANGE INCOME CORP COM 13,321 585,326.90 99
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 41,000 41,721.60 4
EIL EMPIRE INDUSTRIES LTD COM 200 85.0 1
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 654 16,643.28 6
EIT.UN CANOE EIT INCOME FUND TRUST UN 6,423 67,050.74 28
EL ENGAGEMENT LABS INC COM 180 7.2 1
ELD ELDORADO GOLD CORP COM 32,743 335,846.37 95
ELF E L FINL CORP LTD COM 300 221,149.00 3
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 82 2,000.80 1
ELF.PR.G E-L FINL CORP LTD CANADA PREF 300 6,591.00 2
ELF.PR.H E-L FINANCIAL CORP LTD FIRST P 100 2,514.50 1
ELO ELORO RESOURCES LTD COM 85 16.575 1
ELR EASTERN PLATINUM LTD COM 650 174.75 2
ELXR ELIXXER LTD COM 910 40.9 3
ELY ELY GOLD ROYALTIES INC COM 200 74.0 1
EMA EMERA INC COM 72,417 3,979,447.76 703
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 600 8,082.00 2
EMA.PR.B EMERA INC PFD CUM FLTG RATE 1S 100 1,345.50 1
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 3,300 58,907.50 15
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 200 4,231.00 1
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 5,400 89,872.50 14
EMA.PR.H EMERA INC CUM MIN RATE RESET F 1,050 26,201.50 4
EMH EMERALD HEALTH THERAPEUTICS IN 102,372 50,052.03 123
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 500 12,890.00 4
EMP.A EMPIRE LTD CL A COM 25,987 909,865.02 236
EMX EMX ROYALTY CORP COM 18 33.12 1
ENB ENBRIDGE INC COM 172,315 8,614,518.02 1371
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 4,432 69,084.68 16
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 5,550 85,665.50 15
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 5,905 90,991.30 14
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 3,675 56,530.00 12
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 2,946 75,588.65 12
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 7,525 183,141.50 21
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 2,941 53,924.74 7
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 100 1,866.00 1
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 50 1,220.00 1
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 4,500 63,396.00 14
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 4,357 66,889.65 20
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 12,559 196,005.34 28
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 4,805 71,344.15 14
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 3,936 61,356.40 18
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 7,810 133,121.30 17
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 3,801 58,551.55 13
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 5,193 79,031.92 14
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 846 15,280.00 7
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 8,006 161,973.74 9
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 7,501 109,052.45 30
ENGH ENGHOUSE SYSTEMS LTD COM 49,766 2,025,614.25 143
ENI.UN ENERGY INCOME FUND TRUST UNIT 325 536.0 2
ENS E SPLIT CORP COM CL A 800 11,688.00 1
ENS.PR.A E SPLIT CORP PFD SHS 100 1,027.00 1
ENT ENTREC CORP COM 280 18.2 1
ENW ENWAVE CORP COM 3,325 6,068.59 14
EOG ECO ATLANTIC OIL & GAS LTD COM 3,724 3,668.66 14
EQ EQ INC ORD SHS 25 19.75 1
EQB EQUITABLE GROUP INC COM 2,239 249,732.31 33
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 85 2,074.00 1
EQL INVESCO S&P 500 EQUAL WEIGHT I 435 9,889.88 9
EQX EQUINOX GOLD CORP COM CL A 7,616 60,646.46 39
ER EASTMAIN RESOURCES INC COM 5,500 535.0 3
ERD ERDENE RESOURCE DEVELOPMENT CO 814 149.02 3
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 608 3,051.15 10
ERF ENERPLUS CORP COM 26,065 219,304.85 220
ERO ERO COPPER CORP COM 31,958 655,391.25 105
ERTH EARTHRENEW ORD SHS AT XCNQ 3 0.24 1
ESI ENSIGN ENERGY SERVICES INC COM 72,548 171,223.36 76
ESM EURO SUN MINING INC COM 2,091 514.065 13
ESN ESSENTIAL ENERGY SERVICES LTD 17,500 4,637.50 4
ESU EESTOR CORP COM 1,900 88.0 4
ET EVERTZ TECHNOLOGIES LTD COM 1,932 34,659.46 11
ETG ENTREE RESOURCES LTD COM 652 245.84 7
ETHI HORIZONS GLOBAL SUSTAINABILITY 11 328.13 1
ETI ENVIROLEACH TECHNOLOGIES ORD S 1,530 2,124.80 4
ETMC E3 METALS CORP COM 422 173.69 2
EUR FIRST TRUST ALPHADEX EUR DIV I 29 652.79 1
EURO EUROLIFE BRANDS ORD SHS AT XCN 55,500 2,775.00 2
EVE EVE & CO INC COM 79,790 13,695.33 12
EVT ECONOMIC INVT TR LTD 43 4,407.50 1
EVX EUROPEAN ELECTRIC METALS INC C 302,000 3,020.00 4
EX EXPLOREX RESOURCES ORD SHS AT 370 62.9 1
EXE EXTENDICARE INC COM 11,318 95,648.68 70
EXF EXFO INC COM 300 1,716.00 1
EXN EXCELLON RESOURCES INC COM 649 519.29 4
EXP EXPERION HOLDINGS LTD COM 5,800 623.595 6
EXS EXPLOR RESOURCES INC CL A COM 200 4.0 1
F FIORE GOLD LTD 493 202.36 4
FAF FIRE & FLOWER HOLDINGS CORP CO 6,513 6,709.54 39
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 1,950 11,895.00 9
FAI CI FIRST ASSET ACTIVE UTILITY 99 1,199.88 1
FAO CI FIRST ASSET ACTIVE CREDIT E 50 472.0 2
FAP ABERDEEN ASIA-PACIFIC INCOME I 97 346.39 5
FAT FAR RESOURCES ORD SHS AT XCNQ 500 17.5 1
FC FIRM CAPITAL MORTGAGE INVESTME 43 619.71 4
FC.DB.H FIRM CAPITAL MORTGAGE 5.30 PCT 15,000 15,283.50 4
FCC FIRST COBALT CORP COM 5,912 780.06 10
FCCD FIDELITY CANADIAN HIGH DIVIDEN 15,205 404,149.59 8
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 1,228 8,626.92 4
FCF FOUNDERS ADVANTAGE CAPITAL COR 16 17.12 1
FCGB FIDELITY GLOBAL CORE PLUS BOND 9,211 231,353.46 16
FCID FIDELITY INTERNATIONAL HIGH DI 2,493 62,165.00 6
FCR FIRST CAPITAL REALTY INC COM 25,284 542,011.79 226
FCR.IR FIRST CAP RLTY INC INSTALMNT R 101 11.3212 2
FCRH FIDELITY US DIV FOR RISING RTS 47 1,205.08 1
FCRR FIDELITY US DIVIDEND FOR RISIN 23 613.87 1
FCSB FIDELITY CANADIAN SHORT TERM C 110 2,760.60 2
FCU FISSION URANIUM CORP COM 2,950 828.07 12
FCUD FIDELITY US HIGH DIVIDEND INDE 80 2,058.40 1
FDM FANDOM SPORTS MEDIA ORD SHS AT 630,868 11,286.53 17
FEC FRONTERA ENERGY CORP COM 12,580 120,171.16 67
FEO OCEANIC IRON ORE CORP COM 700 35.0 1
FF FIRST MINING GOLD CORP COM 63,912 14,889.85 11
FFH FAIRFAX FINANCIAL HLDGS LTD CO 6,143 3,602,004.90 87
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 4,690 81,533.20 17
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 2,200 38,120.00 10
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 900 12,030.00 2
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 900 12,438.00 2
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 4,600 66,535.50 18
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 700 10,310.00 4
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 5,700 88,721.00 11
FFH.PR.J FAIRFAX FINANCIAL HLDGS LTD PF 1,053 16,648.24 5
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 5,610 103,762.00 25
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 5,050 103,241.50 11
FFN NORTH AMERICAN FINANCIAL 15 SP 2,929 18,073.63 17
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 162 1,633.08 4
FFNT 4FRONT VENTURES ORD SHS AT XCN 6,340 3,875.90 9
FFT FUTURE FARM TECHNOLOGIES ORD S 4,853 276.18 7
FG FALCON GOLD CORP COM 51,000 1,530.00 1
FGE FORTRESS GLOBAL ENTERPRISES IN 6,160 198.385 36
FGO CI FIRST ASSET ENHANCED GOVERN 342 3,666.02 8
FHB CI FIRST ASSET EUROPEAN BANK E 80 572.85 3
FHG FIRST TRUST ALPHADEX US INDUST 125 3,950.47 2
FHI CI FIRST ASSET HEALTH CARE GIA 400 4,264.00 1
FHQ FIRST TRUST ALPHADEX US TECHNO 176 7,947.84 3
FIE ISHARES CANADIAN FINANCIAL MON 2,850 20,764.95 19
FIG CI FIRST ASSET INVESTMENT GRAD 738 8,200.47 15
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 3,866 46,595.60 29
FINT FIRST TRUST INTERNATIONAL CAPI 40 814.4 1
FIRE THE SUPREME CANNABIS CO INC CO 189,553 146,819.65 192
FISH SAILFISH ROYALTY CORP ORD SHS 3,360 3,037.00 4
FLB CI FIRST ASSET LONG DURATION F 30 635.4 1
FLCP FRANKLIN LIBERTY CORE PLUS BON 1,800 36,135.00 2
FLEM FRANKLIN LIBERTYQT EMERGING MA 25 472.0 1
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 179 3,805.99 3
FLI CI FIRST ASSET U.S. & CANADA L 34 388.28 1
FLOT PURPOSE FLOATING RATE INCOME F 8,500 70,980.00 2
FLT DRONE DELIVERY CDA CORP COM 4,006 2,981.64 22
FLUS FRANKLIN LIBERTYQT U S EQUITY 66 1,735.80 1
FLWR THE FLOWR CORP COM 140,445 375,987.24 112
FLY FLYHT AEROSPACE SOLUTIONS LTD 20 25.4 1
FM FIRST QUANTUM MINERALS LTD COM 195,034 2,356,112.53 1038
FMC FORUM ENERGY METALS CORP COM 720 50.4 1
FN FIRST NATIONAL FINANCIAL CORP 2,140 95,401.45 24
FN.PR.B FIRST NATIONAL FINANCIAL CORP 800 9,768.00 2
FNV FRANCO NEVADA CORP COM 53,376 6,938,755.02 469
FO FALCON OIL & GAS LTD COM 984 212.89 5
FONE FLOWER ONE HOLDINGS ORD SHS AT 15,137 14,825.19 10
FONE.WT.A FLOWER ONE HOLDINGS EQUITY WAR 500 137.5 1
FOR FORTUNE BAY CORP COM 508 127.0 4
FP FP NEWSPAPERS INC COM 400 180.0 1
FPX FPX NICKEL CORP COM 1,000 125.0 1
FQC CI FIRST ASSET MSCI CANADA QUA 8,000 219,440.00 2
FR FIRST MAJESTIC SILVER CORP COM 10,168 144,642.45 63
FRE FREMONT GOLD LTD COM 476 23.8 1
FRII FRESHII INC SUB VOT SHS COM CL 315 796.26 10
FRO.UN FRONSAC REAL ESTATE INVESTMENT 155 103.85 1
FRU FREEHOLD ROYALTIES LTD COM 89,989 602,160.59 202
FSB CI FIRST ASSET ENHANCED SHORT 35 347.9 1
FSV FIRSTSERVICE CORP COM 11,435 1,398,674.99 79
FSZ FIERA CAPITAL CORP CL A SUB VT 22,887 251,708.49 84
FT FORTUNE MINERALS LTD COM 51,400 4,112.00 2
FTG FIRAN TECH GROUP CORP CO 75 274.5 2
FTN FINANCIAL 15 SPLIT CORP CL A C 7,547 53,089.68 22
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 227 2,287.36 4
FTS FORTIS INC COM 174,847 9,262,100.91 964
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 100 2,351.00 1
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 2,450 40,243.50 14
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 1,917 24,140.01 12
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 2,600 32,812.00 8
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 2,278 50,765.61 8
FTS.PR.K FORTIS INC CUM RED FIXED RATE 3,778 59,953.01 18
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 4,650 78,321.25 16
FTT FINNING INTERNATIONAL INC COM 21,687 526,450.15 135
FURA FURA GEMS INC COM 390 50.21 3
FUU FISSION 3.0 CORP COM 410 22.55 3
FVAN FIRST VANADIUM CORP COM 700 217.0 2
FVI FORTUNA SILVER MINES INC COM 19,103 78,410.00 45
FVL FREEGOLD VENTURES LTD COM 500 27.5 1
FW FLOW CAPITAL CORP COM 429 64.35 3
GABY GABY ORD SHS AT XCNQ 330 42.25 2
GAIA GAIA GROW CORP COM 100 3.0 1
GAL GALANTAS GOLD CORP COM 338 10.14 1
GBLT GBLT CORP COM 11,000 1,330.00 2
GBR GREAT BEAR RESOURCES LTD COM 2,036 12,702.06 14
GBU GABRIEL RESOURCES LTD COM 400 256.0 1
GC GREAT CANADIAN GAMING CORP COM 16,031 670,948.61 101
GCG.A GUARDIAN CAPITAL GROUP LTD CL 70 1,921.50 1
GCL COLABOR GROUP INC COM 446 207.905 4
GCM GRAN COLOMBIA GOLD CORP COM 2,363 10,925.99 33
GCM.WT.B GRAN COLOMBIA GOLD CORP WT EX 5,100 13,592.00 9
GDI GDI INTEGRATED FACILITY SERVIC 2,471 80,038.10 15
GDL GOODFELLOW INC COM 250 1,279.50 2
GDNP GOOD NATURED PRODUCTS INC COM 455 54.65 2
GEI GIBSON ENERGY INC COM 9,673 243,412.42 98
GEMC GLOBAL ENERGY METALS CORP COM 1,166 31.65 2
GENE INVICTUS MD STRATEGIES CORP CO 1,519 185.57 7
GENM GENERATION MINING ORS SHS AT X 150 30.75 1
GET GLANCE TECHNOLOGIES ORS SHS AT 170 6.8 1
GFG GFG RESOURCES INC COM 10 1.7 1
GG GALANE GOLD LTD COM 600 73.5 2
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 56 0.28 2
GGB GREEN GROWTH BRANDS ORD SHS AT 412,297 522,611.50 182
GGD GOGOLD RESOURCES INC COM 2 1.26 1
GGI GARIBALDI RESOURCE CORP COM 1,870 1,869.60 3
GGM GRANADA GOLD MINE INC COM 26,448 2,645.74 4
GGX GGX GOLD CORP COM 500 62.5 1
GH GAMEHOST INC COM 471 3,867.63 8
GHG GLOBAL HEMP GROUP ORD SHS AT X 671 26.84 1
GIB.A CGI INC COM 24,283 2,639,003.23 268
GIGA GIGA METALS CORP COM 300 126.0 1
GIL GILDAN ACTIVEWEAR INC COM 202,395 7,328,340.36 1024
GIS GENESIS METALS CORP COM 100,000 4,500.00 5
GIT GITENNES EXPLORATION INC COM 200,000 4,000.00 11
GLDN GOLDEN RIDGE RESOURCES CORP CO 281,273 5,625.46 25
GLH GOLDEN LEAF HOLDINGS ORD SHS A 45,958 1,048.88 12
GLO GLOBAL ATOMIC CORP COM 151 72.48 1
GLXY GALAXY DIGITAL HOLDINGS LTD OR 25,098 27,856.04 42
GMP GMP CAPITAL INC COM 990 1,983.60 7
GNG GOLDEN GOLIATH RESOURCES LTD C 500 20.0 1
GOE GOLDENEYE RESOURCES CORP COM 51,000 2,295.00 1
GOLD GOLDMINING INC COM 297 321.09 6
GOM GOLDEN DAWN MINERALS INC COM 199 24.875 1
GOOS CANADA GOOSE HOLDINGS INC SUB 9,696 451,277.15 146
GOT GOLIATH RESOURCES LTD COM 500 12.5 1
GPH GRAPHITE ONE INC COM 465 167.4 2
GPR GREAT PANTHER MINING LTD COM 4,565 2,763.25 8
GPV GREENPOWER MOTOR COMPANY INC C 5,000 1,325.00 1
GPY GOLDEN PREDATOR MINING CORP CO 350 85.75 2
GRA NANOXPLORE INC COM 600 852.0 1
GRB GREENBRIAR CAPITAL CORP COM 64 46.08 1
GRC GOLD SPRINGS RESOURCE CORP COM 100 13.0 1
GRG GOLDEN ARROW RESOURCES CORP CO 500 65.0 2
GRIN GROWN ROGUE INTERNATIONAL ORD 800 90.0 2
GROW CO2 GRO INC COM 1,957 378.69 6
GRT.UN GRANITE REAL ESTATE INVESTMENT 19,029 1,291,187.56 173
GRZ GOLD RESERVE INC CL A COM 600 1,236.00 1
GSD DEVONIAN HEALTH GROUP INC COM 3,500 647.5 1
GSI GATEKEEPER SYSTEMS INC COM 250 50.0 1
GSP GENSOURCE POTASH CORP COM 221 28.73 1
GSPR GSP RESOURCE CORP COM 25 9.5 1
GSV GOLD STANDARD VENTURES CORP CO 600 600.0 1
GSY GOEASY LTD COM 4,122 266,057.48 41
GTE GRAN TIERRA ENERGY INC COM 272,905 347,834.75 257
GTEC GTEC HOLDINGS LTD COM 148,508 28,919.22 11
GTG GREAT THUNDER GOLD CORP COM 51,000 1,020.00 1
GTII GREEN THUMB INDUSTRIES INC ORD 129,974 1,732,225.75 584
GTMS GREENBROOK TMS INC COM 33 66.99 1
GTR GATLING EXPLORATION INC COM 425 178.5 2
GTT GT GOLD CORP COM 901 806.42 3
GTWO G2 GOLDFIELDS INC COM 5,500 1,430.00 2
GUD KNIGHT THERAPEUTICS INC COM 19,859 151,693.23 83
GUG GUNGNIR RESOURCES INC COM 1,735 101.1 3
GUY GUYANA GOLDFIELDS INC COM 1,925 1,073.96 11
GVC GLACIER MEDIA INC COM 1 0.6 1
GWA GOWEST GOLD LTD COM 2,000 510.0 3
GWO GREAT WEST LIFECO INC COM 82,697 2,728,656.54 389
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 1,200 29,518.00 8
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 370 8,454.80 5
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 70 1,809.50 1
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 1,100 14,983.00 5
GWO.PR.O GREAT WEST LIFECO INC PFD 1ST 100 1,346.00 1
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 336 8,443.24 5
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 2,036 49,508.83 10
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 819 18,692.91 7
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 300 7,419.00 2
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 663 16,231.50 3
GXE GEAR ENERGY LTD COM 951 366.265 5
GXO GRANITE OIL CORP COM 3,250 1,446.75 4
GXS GOLDSOURCE MINES INC COM 303 24.24 1
GXU GOVIEX URANIUM INC COM CL A 810 111.1 4
GYA GUYANA GOLDSTRIKE INC COM 2,000 85.0 1
H HYDRO ONE LTD COM 88,834 2,197,200.49 454
HAB HORIZONS ACTIVE CORPORATE BOND 15,591 172,113.32 12
HAC HORIZONS SEASONAL ROTATION CL 754 16,696.42 15
HAD HORIZONS ACTIVE CDN BOND CL E 90 936.9 1
HAF HORIZONS ACTIVE GLOBAL FXD INC 110 852.1 2
HALO HALO LABS ORD SHS AT NEOE 1,078 389.97 4
HARV HARVEST HEALTH & RECREATION OR 161,864 625,297.14 387
HARY HARRYS MANUFACTURING ORD SHS A 34,500 6,972.50 2
HAWK HAWKEYE GOLD & DIAMOND INC COM 121,000 3,630.00 2
HBAL HORIZONS BALANCED TRI ETF PORT 35 384.3 1
HBB HORIZONS CDN SELECT UNIVERSE B 2,553 123,573.38 7
HBC HUDSONS BAY CO COM 54,524 511,617.48 284
HBD BETAPRO GOLD BULLION 2X DAILY 38 420.66 2
HBF HARVEST BRAND LEADERS PLUS INC 242 2,329.86 6
HBK HIGHBANK RESOURCES LTD COM 80,000 800.0 1
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 28 172.28 4
HBM HUDBAY MINERALS INC COM 41,572 186,549.47 158
HBU BETAPRO GOLD BULLION 2X DAILY 1,380 12,854.30 14
HCB HAMILTON CANADIAN BANK VARIABL 1 15.73 1
HCG HOME CAPITAL GROUP INC COM 20,757 713,595.79 97
HDI HARDWOODS DISTRIBUTION INC COM 35,355 560,668.20 57
HE HANWEI ENERGY SERVICES CORP CO 300 3.0 1
HED BETAPRO S&P TSX CAPPED ENERGY 161 1,944.28 4
HEO H2O INNOVATION INC COM 11,100 11,895.00 2
HEP HORIZONS ENHANCED INCOME GOLD 1,069 30,817.73 7
HEU BETAPRO S&P TSX CAPPED ENERGY 175 753.25 3
HEX HORIZONS ENHANCED INCOME EQUIT 15 95.7 1
HEXO HEXO CORP COM 572,307 1,839,768.72 736
HEXO.WT HEXO CORP COM WTS EX 01/30/20 46,500 8,690.00 10
HEY HEYBRYAN MEDIA ORD SHS AT XCNQ 110,700 11,221.00 14
HFA HAMILTON AUSTRALIAN FINANCIALS 377 6,487.57 6
HFD BETAPRO S&P TSX CAPPED FINANCI 18,525 73,889.50 4
HFP HORIZONS ACTIVE FLTG RATE PFD 20 157.4 1
HFR HORIZONS ACTIVE FLOATING RATE 44,084 443,551.74 22
HFY HAMILTON GLOBAL FINANCIALS YIE 98 1,608.47 3
HGD BETAPRO CANADIAN GOLD MINERS 2 41,459 168,289.12 26
HGI.UN GLOBAL TELECOM & UTILITIES INC 400 4,110.00 2
HGU BETAPRO CANADIAN GOLD MINERS 2 13,396 229,732.19 37
HGY HORIZONS GOLD YIELD ETF UNIT C 501 2,497.48 2
HHF HORIZONS MORNINGSTAR HEDGE FUN 999 14,404.95 3
HHL HARVEST HEALTHCARE LEADERS INC 214 1,668.43 5
HIG BROMPTON GLOBAL HEALTHCARE INC 2 18.76 1
HIGH HIGHGOLD MINING INC COM 10,017 12,319.97 3
HITI HIGH TIDE ORD SHS AT XCNQ 2,272 503.84 9
HIU BETAPRO S&P 500 DAILY INVERSE 25 589.0 1
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 719,095 86,564.51 122
HIX BETAPRO S&P TSX 60 DAILY INVER 20,100 111,555.00 2
HLF HIGH LINER FOODS INC COM 3,145 29,561.10 25
HLPR HORIZONS LADDERED CANADIAN PFD 322 6,334.59 6
HLS HLS THERAPEUTICS INC COM 260 4,659.29 4
HMJI BETAPRO MARIJUANA COMPANIES IN 5,588 185,967.09 72
HMJR HORIZONS EMERGING MARIJUANA GR 6,900 21,235.00 4
HMJU BETAPRO MARIJUANA COMPANIES 2X 4,472 17,221.72 47
HMMJ HORIZONS MARIJUANA LIFE SCIENC 78,439 798,971.89 376
HMMJ.U HORIZONS MARIJUANA LIFE SCIENC 96 729.16 2
HMP HORIZONS ACTIVE CDN MUNICIPAL 80 791.2 1
HMUS HORIZONS US MARIJUANA INDEX ET 12,376 58,703.65 9
HND BETAPRO NATURAL GAS 2X DAILY B 267,479 2,039,373.86 54
HNL HORIZON NORTH LOGISTICS INC CO 4,144 3,974.21 5
HNU BETAPRO NATURAL GAS 2X DAILY B 200,768 1,826,960.99 100
HNY HORIZONS NATURAL GAS YIELD ETF 107 1,083.06 3
HOD BETAPRO CRUDE OIL 2X DAILY BEA 1,593,806 6,623,769.33 281
HOG HORIZONS CANADIAN MIDSTREAM OI 50 424.5 1
HOM.U BSR REIT UNITS 4,053 49,146.27 17
HOM.UN BSR REIT UNITS 1,232 19,897.72 6
HOT.UN AMERICAN HOTEL INCOME PROPERTI 10,293 65,391.68 39
HOU BETAPRO CRUDE OIL 2X DAILY BUL 245,259 1,467,199.26 84
HPF HARVEST ENERGY LEADERS PLUS IN 25 100.5 1
HPR HORIZONS ACTIVE PREFERRED SHAR 108,771 866,571.77 76
HPS.A HAMMOND POWER SOLUTIONS INC CL 263 2,069.26 4
HQD BETAPRO NASDAQ 100 2X DAILY BE 143,320 656,003.55 34
HQU BETAPRO NASDAQ 100 2X DAILY BU 7,649 609,508.19 19
HR.UN H&R REIT UNITS 8,724 187,127.28 138
HRE STANS ENERGY CORP COM 60,200 601.0 2
HRT HARTE GOLD CORP COM 710,093 65,602.34 34
HRX HEROUX-DEVTEK INC COM 689 12,899.64 6
HSD BETAPRO S&P 500 2X DAILY BEAR 45,273 534,746.81 18
HSE HUSKY ENERGY INC COM 21,738 211,881.88 125
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 1,465 16,352.50 11
HSE.PR.B HUSKY ENERGY INC PFD CUM RED R 850 9,597.00 3
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 7,322 121,069.68 23
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 3,565 63,356.55 7
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 5,367 95,194.08 19
HSH HORIZONS S&P 500 CAD HED INDEX 30 2,244.60 1
HSM HELIUS MEDICAL TECHNOLOGIES IN 2,500 2,187.50 3
HSU BETAPRO S&P 500 2X DAILY BULL 349 22,366.84 9
HTA HARVEST TECH ACHIEVERS GROWTH 15 164.7 1
HTL HAMILTON THORNE LTD COM 4,001 4,181.07 3
HTR HEATHERDALE RESOURCES LTD COM 500 10.0 1
HUC HORIZONS CRUDE OIL ETF 3 37.92 1
HUF.U HORIZONS ACTIVE US FLOATING RA 33 332.97 1
HUG HORIZONS GOLD ETF 70 896.7 1
HUGE FSD PHARMA SUBORDINATE VOTING 7,315 47,213.26 35
HUT HUT 8 MINING CORP COM 168 264.92 6
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 303 6,593.54 6
HUV BETAPRO S&P 500 VIX SHORT TERM 53,087 165,729.42 51
HUZ HORIZONS SILVER ETF 83,665 748,701.10 10
HVT HARVEST ONE CANNABIS INC COM 73,370 19,801.59 69
HWF MIDDLEFIELD HEALTH & WELLNESS 6 68.58 1
HWO HIGH ARCTIC ENERGY SERVICES IN 60 113.4 1
HXD BETAPRO S&P TSX 60 2X DAILY BE 1,952 8,912.14 7
HXE HORIZONS S&P/TSX CAPPED ENERGY 262 3,868.17 4
HXH HORIZONS CDN HIGH DIVIDEND IND 85 2,801.60 1
HXQ HORIZONS NASDAQ-100 INDEX ETF 245 15,064.54 5
HXS HORIZONS S&P 500 INDEX ETF CLA 361 28,751.14 12
HXT HORIZONS S&P / TSX 60 UNIT CL 33,681 1,267,083.12 25
HXU BETAPRO S&P TSX 60 2X DAILY BU 6,384 269,394.38 8
HXX HORIZONS EURO STOXX 50 INDEX E 204 6,790.44 4
HYI HORIZONS ACTIVE HIGH YIELD BON 337 3,226.15 6
HZU BETAPRO SILVER 2X DAILY BULL E 40 482.4 1
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE& 174 3,864.98 2
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 2,443 47,259.19 10
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 200 3,923.00 2
IAG IA FINANCIAL CORP INC COM 30,110 2,001,095.52 250
IAN IANTHUS CAPITAL ORD SHS AT XCN 126,946 237,522.17 130
IB IBC ADVANCED ALLOYS CORP COM 4,735 638.11 3
IBAT INTERNATIONAL BATTERY METALS L 5,000 650.0 1
IBG IBI GROUP INC COM 73 421.94 1
IBG.DB.D IBI GROUP INC 5.50 PCT DEBS 1,000 1,025.10 1
IBIT INTERBIT LTD COM 1,270 237.8 4
ICAN INTEGRATED CANNABIS COMPANY OR 223 43.47 2
ICM ICONIC MINERALS LTD COM 50 2.25 1
ICO ICO THERAPEUTICS INC COM 99,500 6,467.50 3
ICPB IA CLARINGTON CORE PLUS BOND F 162 1,659.73 2
IDG INDIGO BOOKS & MUSIC INC 600 2,696.50 2
IDK THREED CAPITAL ORD SHS AT XCNQ 89,666 1,795.82 4
IDR MIDDLEFIELD REIT INDEXPLUS ETF 80 1,177.60 1
IFC INTACT FINANCIAL CORP COM 40,666 5,568,189.80 416
IFC.PR.A INTACT FINANCIAL CORP PFD NON 2,500 35,767.00 9
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 1,700 30,212.50 6
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 2,374 41,293.64 7
IFC.PR.E INTACT FINANCIALCORP PFD NON C 1,244 30,178.10 5
IFC.PR.F INTACT FINANCIAL CORP PFD NON 125 3,072.00 2
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 9,313 172,500.67 20
IFC.R INTACT FINANCIAL CORP SUBSCRIP 194 26,448.46 3
IFP INTERFOR CORP COM 12,014 186,379.34 83
IFR INTERNATIONAL FRONTIER RESOURC 1,500 24.5 3
IGCF PIMCO INVESTMENT GRADE CREDIT 653 13,135.26 4
IGM IGM FINANCIAL INC COM 2,503 96,695.18 49
III IMPERIAL METALS CORP COM 13,000 21,630.00 14
IIP.UN INTERRENT REAL ESTATE INVESTM 71,987 1,174,651.17 234
ILA ILOOKABOUT CORP COM 29,505 7,080.16 5
ILC INTERNATIONAL LITHIUM CORP COM 575 23.0 1
ILV INVESCO S&P INTL DEVELOPED LOW 219 5,441.44 4
IMCC IM CANNABIS ORD SHS AT XCNQ 42 16.38 1
IME IMAGIN MEDICAL INC ORD SHS AT 1,771 86.05 2
IMG IAMGOLD CORP COM 47,064 226,708.20 95
IMO IMPERIAL OIL LTD COM 27,622 921,970.28 195
IMP INTERMAP TECHNOLOGIES LTD CL A 100 22.0 1
IMV IMV INC COM 2,025 6,370.00 4
IN INMED PHARMACEUTICALS INC COM 2,716 663.15 22
INC.UN INCOME FINANCIAL TRUST UNIT 752 7,042.12 4
INCB INTERNATIONAL CANNABRANDS ORD 500 10.0 1
INDS INDUS HOLDINGS ORD SHS AT XCNQ 2,900 5,021.00 5
INE INNERGEX RENEWABLE ENERGY INC 23,356 396,518.09 112
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 14,000 14,566.00 6
INE.DB.C INNERGEX RENEWABLE ENERGY 4.65 69,000 70,545.30 8
INE.PR.A INNERGEX RENEWABLE ENERGY INC 100 1,391.00 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 84 930.61 3
INP INPUT CAPITAL CORP COM 1,540 1,151.00 7
IO INCA ONE GOLD CORP COM 403 10.075 1
IONC IONIC BRANDS ORD SHS AT XCNQ 1,351 40.53 3
IP IMAGINATION PARK TECHNOLOGIES 114,000 3,990.00 2
IPA IMMUNOPRECISE ANTIBODIES LTD C 200 124.0 1
IPCI INTELLIPHARMACEUTICS INTERNATI 845 163.95 3
IPCO INTERNATIONAL PETROLEUM CORP C 9,333 52,401.30 7
IPL INTER PIPELINE LTD COM 153,666 3,394,118.00 802
IPLP IPL PLASTICS INC COM 4,301 32,663.60 8
IPO INPLAY OIL CORP COM 40 20.4 2
IPOT ISRACANN BIOSCIENCES ORD SHS A 2,574 925.89 10
IPT IMPACT SILVER CORP COM 960 295.975 5
IQ AIRIQ INC COM 425 95.625 1
IRV IRVING RESOURCES ORD SHS AT XC 510 1,408.00 6
ISH INNER SPIRIT HOLDINGS ORD SHS 1,063 132.56 4
ISOL ISODIOL INTERNATIONAL ORD SHS 2,131 454.61 8
ISS INTERNATIONAL SAMUEL EXPLORATI 148,000 740.0 11
ISV INFORMATION SERVICES CORP CL A 744 11,908.58 9
ITC INTRINSYC TECHNOLOGIES CORP CO 13 20.54 1
ITH INTERNATIONAL TOWER HILL MINES 10 6.6 1
ITP INTERTAPE POLYMER GROUP INC 12,083 197,088.17 93
ITR INTEGRA RESOURCES CORP COM 9,165 10,541.40 5
ITT INTERNET OF THINGS INC COM 300 4.5 1
IVN IVANHOE MINES LTD COM CL A 127,062 469,976.07 393
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IVS INVENTUS MINING CORP COM 500 35.0 1
JAG JAGUAR MINING INC COM 794 97.86 7
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JTC JEMTEC INC COM 15 30.0 1
JUSH.B JUSHI HOLDINGS SUBORDINATE VOT 3,334 5,893.86 6
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K KINROSS GOLD CORP COM 288,880 1,674,456.71 991
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KBL K-BRO LINEN INC COM 1,459 57,948.73 15
KC KUTCHO COPPER CORP COM 100 17.0 1
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KEL KELT EXPLORATION LTD COM 148,690 539,815.62 203
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KER KERR MINES INC COM 126 15.795 2
KEW KEW MEDIA GROUP INC VAR VOTG A 30,820 87,681.30 110
KEY KEYERA CORP COM 49,401 1,646,864.45 387
KG KLONDIKE GOLD CORP COM 786 179.115 4
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KNT K92 MINING INC COM 377,528 799,441.54 226
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KPT KP TISSUE INC COM 190 1,844.94 3
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LIFT LIFT & CO CORP COM 556 62.41 3
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LS MIDDLEFIELD HEALTHCARE & LIFE 70 735.7 2
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LUC LUCARA DIAMOND CORP COM 62,384 51,909.77 57
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MG MAGNA INTERNATIONAL INC COM 31,387 2,240,783.80 298
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MMP.UN PRECIOUS METALS & MINING TRUST 36 50.76 1
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MMX MAVERIX METALS INC COM 1,100 6,421.50 7
MN MANGANESE X ENERGY CORP COM 515 43.775 1
MND MANDALAY RESOURCES CORP COM 47 37.1 3
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MNT ROYAL CANADIAN MINT CANADIAN G 2,885 60,768.50 17
MOGO MOGO INC COM 394 1,377.44 4
MOL MOLORI ENERGY INC COM 382 64.94 2
MONT MIRAMONT REOSURCES ORD SHS AT 642 44.94 2
MOON BLUE MOON ZINC CORP COM 744 14.88 1
MOZ MARATHON GOLD CORP COM 90 135.02 5
MPC MADISON PACIFIC PROPERTIES INC 50 178.0 1
MPH MEDICURE INC COM 1,000 4,990.00 1
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MPXI MPX INTERNATIONAL ORD SHS AT X 4,513 2,016.77 18
MQR MONARCH GOLD CORP COM 630 144.9 2
MR.DB.A MELCOR REIT 5.25 PCT DEBS 2,000 2,022.20 2
MR.DB.B MELCOR REIT 5.1 PCT DEBS 30,000 30,265.50 2
MR.UN MELCOR REAL ESTATE INVESTMENT 200 1,596.00 1
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MRC MORGUARD CORP 253 51,028.83 6
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MRG.UN MORGUARD NORTH AMERICAN RESIDE 3,366 62,737.86 33
MRO MILLROCK RESOURCES INC COM 32,000 4,800.00 1
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MRU METRO INC CL A COM SUB VTG 99,658 5,697,808.66 362
MRZ MIRASOL RESOURCES LTD COM 1,269 640.42 5
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MSV MINCO SILVER CORP COM 7,918 4,699.11 10
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MTS METALLIS RESOURCES INC COM 5,000 1,707.50 2
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MUX MCEWEN MINING INC COM 50,396 82,393.51 58
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MX METHANEX CORP COM 12,615 630,630.91 145
MXR MAX RESOURCES CORP COM 750 63.75 1
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MYA MAYA GOLD & SILVER INC COM 30 52.5 1
MYM MYM NUTRACEUTICALS INC ORD SHS 930 173.55 3
N NAMASTE TECHNOLOGIES INC COM 179,950 66,326.27 73
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NB NIOCORP DEVELOPMENTS LTD COM 8,387 6,400.68 25
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NCP NICKEL CREEK PLATINUM CORP COM 1,605 102.325 5
NCU NEVADA COPPER CORP COM 106,551 28,154.74 42
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NMX NEMASKA LITHIUM INC COM 265,028 43,087.45 81
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NOB NOBLE MINERAL EXPLORATION INC 51,750 4,665.00 2
NOT NORONT RESOURCES LTD COM 26,211 4,330.87 3
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NPI NORTHLAND POWER INC COM 113,800 3,159,153.41 557
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NPK VERDE AGRITECH PLC ORD SHS 50 22.0 1
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NRI NUVO PHARMACEUTICALS INC COM 2,306 1,173.00 4
NRN NORTHERN SHIELD RESOURCES INC 100,000 5,000.00 1
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NSHS NANOSPHERE HEALTH SCIENCES ORD 1,317 78.835 4
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NTR NUTRIEN LTD COM 56,713 3,501,935.62 697
NTS NANOTECH SECURITY CORP COM 200 79.0 1
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NVA NUVISTA ENERGY LTD COM 707,312 1,648,404.52 155
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NVI NOVRA TECHNOLOGIES INC COM 50 5.0 1
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NWC NORTH WEST CO INC VAR VOTG AND 12,821 356,503.43 116
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OGI ORGANIGRAM HOLDINGS INC COM 151,481 594,373.74 489
OH ORIGIN HOUSE ORD SHS AT XCNQ 38,815 181,103.88 123
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OM OSISKO METALS INC COM 3,600 1,710.50 2
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ONEX ONEX CORP SUB VTG 20,479 1,637,821.07 226
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OPT OPTIVA INC SUBORDINATE VOTING 312 16,190.34 3
OR OSISKO GOLD ROYALTIES LTD COM 16,955 199,735.03 108
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OSI OSINO RESOURCES CORP COM 497 291.26 3
OSK OSISKO MINING INC COM 70,059 193,091.32 125
OSS ONESOFT SOLUTIONS INC COM 1,510 1,010.60 6
OTEX OPEN TEXT CORP COM 36,313 2,076,855.00 274
OVAT OVATION SCIENCE ORD SHS AT XCN 6,000 1,100.00 2
OYL CGX ENERGY INC COM 265 110.425 2
PA PALAMINA CORP COM 382 80.22 1
PAAS PAN AMERICAN SILVER CORP COM 3,629 90,527.04 48
PAC PACTON GOLD INC COM 10 1.05 1
PAD PAN ANDEAN MINERALS LTD COM 200 11.0 1
PAN PANGOLIN DIAMONDS CORP COM 700 38.5 1
PAR.UN PARTNERS REAL ESTATE INVESTMEN 336 261.72 3
PAT PATRIOT ONE TECHNOLOGIES INC C 6,249 9,532.82 28
PAT.WT.A PATRIOT ONE TECHNOLOGIES INC W 1,000 335.0 1
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PBL POLLARD BANKNOTE LTD COM 115 2,272.45 3
PBY.UN CANSO CREDIT INCOME FUND CL A 500 5,445.00 1
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PCY PROPHECY DEVELOPMENT CORP COM 747 231.42 14
PD PRECISION DRILLING CORP COM 131,471 181,345.03 69
PDC INVESCO CANADIAN DIVIDEND INDE 1,582 45,690.63 10
PDF PURPOSE CORE DIVIDEND FUND ETF 4 110.52 1
PDL NORTH AMERICAN PALLADIUM LTD C 657 12,913.28 17
PDM PALLADIUM ONE MINING INC COM 572 42.9 2
PDO PUDO ORD SHS AT XCNQ 1,500 915.0 1
PDQ PETRODORADO ENERGY LTD COM 88 7.48 2
PDV PRIME DIVIDEND CORP CL A COM 403 2,980.05 3
PDV.PR.A PRIME DIVIDEND CORP PFD CL A 100 1,067.00 1
PEA PIERIDAE ENERGY LTD COM 2,733 2,355.72 3
PEGI PATTERN ENERGY GROUP INC COM C 314 11,391.22 7
PEO PEOPLE CORP COM 9,237 81,697.28 25
PER PERUVIAN METALS CORP COM 466 16.31 1
PEY PEYTO EXPLORATION & DEVELOPMEN 228,654 658,615.23 301
PFB PFB CORP COM 300 3,261.00 1
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 215 4,290.61 5
PFIA PICTON MAHONEY FORTIFIED INCOM 155 1,583.99 3
PFL INVESCO 1-3 YEAR LADDERED FLOA 281 5,582.46 5
PG PREMIER GOLD MINES LTD COM 67,805 129,985.30 71
PGE GROUP TEN METALS INC COM 250 42.5 1
PGF PENGROWTH ENERGY CORP COM 104,671 5,506.79 49
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 345 3,664.14 7
PGL INVESCO LONG TERM GOVERNMENT B 9 226.35 1
PGM PURE GOLD MINING INC COM 692 438.38 4
PGP POWER GROUP PROJECTS CORP COM 850 76.5 1
PGV PRODIGY VENTURES INC COM 5,000 1,025.00 1
PHGI PREMIER HEALTH GROUP ORD SHS A 400 130.0 1
PHO PHOTON CONTROL INC 341 360.24 7
PHX PHX ENERGY SERVICES CORP COM 67 186.21 2
PHYS SPROTT PHYSICAL GOLD TRUST 390 6,103.00 9
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PIC.PR.A PREMIUM INCOME CORP PFD SHS 5,089 73,585.25 6
PID PURPOSE INTL DIVIDEND FUND ETF 130 2,835.15 3
PIF POLARIS INFRASTRUCTURE INC COM 2,452 30,414.47 24
PILL CANNTAB THERAPEUTICS ORD SHS A 2,433 1,464.80 5
PIPE PIPESTONE ENERGY CORP COM 31,370 42,349.41 7
PJX PJX RESOURCES INC COM 100 12.5 1
PKG PARCELPAL TECHNOLOGY INC ORD S 1,380 124.2 2
PKI PARKLAND FUEL CORP COM 37,428 1,754,574.49 333
PKK PEAK POSITIONING TECHNOLOGIES 240,650 12,033.25 11
PL PINNACLE RENEWABLE ENERGY INC 1,445 12,261.15 12
PLAN PROGRESSIVE PLANET SOLUTIONS I 75,000 2,250.00 2
PLC PARK LAWN CORP COM 10,166 300,431.10 43
PLTH PLANET 13 HOLDINGS ORD SHS AT 13,607 30,491.89 23
PLU PLATEAU ENERGY METALS INC COM 310 60.15 2
PLUS PLUS PRODS ORD SHS AT XCNQ 19,974 48,398.79 39
PLV INVESCO LOW VOLATILITY PORTFOL 86 2,038.20 3
PLX POINT LOMA RESOURCES LTD COM 190 7.98 4
PLZ.UN PLAZA RETAIL REIT UNITS 4,592 21,449.80 18
PME SENTRY SELECT PRIMARY METALS C 40 72.4 1
PMIF PIMCO MONTHLY INCOME FUND ETF 7,078 141,408.29 39
PMM PURPOSE MULTI-STRATEGY MARKET 100 2,228.00 1
PMN PROMIS NEUROSCIENCES INC COM 800 146.5 3
PMNT PIMCO GLOBAL SHORT MATURITY FU 24 481.68 1
PMT PERPETUAL ENERGY INC COM 971 94.67 3
PNG KRAKEN ROBOTICS INC COM 1,123 718.59 8
PNP PINETREE CAPITAL LTD COM 32 44.8 3
POE PAN ORIENT ENERGY CORP COM 13,064 32,630.00 8
PONY PAINTED PONY ENERGY LTD COM 51,236 31,508.76 5
POT WEEKEND UNLIMITED ORD SHS AT X 2,322,184 70,643.86 87
POU PARAMOUNT RESOURCES LTD CL A C 62,738 382,402.57 308
POW POWER CORP OF CANADA SUB VTG C 34,832 1,112,656.13 315
POW.PR.A POWER CORP OF CANADA PFD 1ST S 1,000 25,430.00 2
POW.PR.B POWER CORP OF CANADA PFD 1ST B 80 1,975.20 1
POW.PR.C POWER CORP OF CANADA PFD 1ST C 538 13,884.42 4
POW.PR.D POWER CORP OF CANADA PFD 1ST S 600 13,887.00 1
PPL PEMBINA PIPELINE CORP COM 87,519 4,150,268.38 718
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 8,400 200,895.50 14
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 8,500 140,019.00 40
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 3,300 54,302.00 9
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 3,900 67,501.00 10
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PPS INVESCO CANADIAN PFD SHARE IND 4,046 56,443.81 10
PQE PETROTEQ ENERGY INC COM 573 144.52 3
PR LYSANDER-SLATER PREFERRED SHAR 5,191 44,279.37 3
PREV PREVECEUTICAL MEDICAL ORD SHS 1,300 26.0 2
PRM BIG PHARMA SPLIT CORP CLS A CO 500 6,572.00 2
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PRQ PETRUS RESOURCES LTD COM 2,200 496.0 2
PRT PLYMOUTH ROCK TECHNOLOGIES INC 3,000 1,465.00 2
PRU PERSEUS MINING LTD ORD SHS 674 518.98 3
PRV.UN PRO REAL ESTATE INVESTMENT TRU 219 1,603.51 8
PSA PURPOSE HIGH INTEREST SAVINGS 188,575 9,441,676.85 95
PSB INVESCO 1-5 YEAR LADDERED INVE 589 10,652.04 14
PSD PULSE SEISMIC INC CL A COM 200 426.0 1
PSH PETROSHALE INC COM 3,795 1,868.53 3
PSI PASON SYSTEM INC COM 33,501 422,314.17 135
PSK PRAIRIESKY ROYALTY LTD COM 32,316 448,345.92 283
PSLV SPROTT PHYSICAL SILVER TRUST 18 149.4 1
PST PISTOL BAY MINING INC COM 8 0.12 1
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PTB INVESCO TACTICAL BOND ETF 6,607 126,749.83 24
PTG PIVOT TECHNOLOGY SOLUTIONS INC 58 94.18 5
PTK POET TECHNOLOGIES INC COM 37 13.69 1
PTM PLATINUM GROUP METALS LTD COM 55 95.1 2
PTQ PROTECH HOME MEDICAL CORP COM 95 97.9 2
PUC PANCONTINENTAL RESOURCES CORP 500 12.5 1
PUMA PUMA EXPLORATION INC COM 250 37.5 1
PUMP WORLD CLASS EXTRACTIONS ORD SH 1,778,190 133,297.70 25
PURE PURE GLOBAL CANNABIS INC COM 106,598 11,675.53 7
PVG PRETIUM RESOURCES INC COM 5,740 71,982.61 37
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PWM POWER METALS CORP COM 620 34.1 1
PWR CAPTIVA VERDE LAND ORD SHS AT 2,655 614.925 5
PX PELANGIO EXPLORATION INC COM 170 21.25 1
PXC INVESCO FTSE RAFI CANADIAN IND 890 24,812.70 2
PXG INVESCO FTSE RAFI GLOBAL+ INDE 93 2,243.16 1
PXI PLANET VENTURES INC COM 70,500 4,232.50 4
PXS INVESCO FTSE RAFI US INDEX ETF 39 1,107.21 1
PXT PAREX RESOURCES INC COM 33,014 657,609.97 210
PYF PURPOSE PREMIUM YIELD FUND ETF 50 944.0 1
PYR PYROGENESIS CANADA INC COM 100 51.0 1
PZA PIZZA PIZZA ROYALTY CORP COM 389 3,655.04 18
QBOT QUANTUM COBALT ORD SHS AT XCNQ 651 21.285 2
QBR.B QUEBECOR INC CL B COM 25,212 836,965.22 233
QBTL AGFIQ US MARKET NEUTRAL ANTI-B 67 1,616.04 1
QCA QUINSAM CAPITAL ORD SHS AT XCN 490 56.35 1
QCN MACKENZIE CANADIAN EQUITY INDE 1 102.96 1
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QMC QMC QUANTUM MINERALS CORP COM 200 17.0 1
QMX QMX GOLD CORP COM 51,501 2,320.05 3
QPT QUEST PHARMATECH INC COM 1,100 137.0 3
QQC.F INVESCO QQQ INDEX ETF CAD HED 330 23,062.95 6
QSP.UN RESTAURANT BRANDS INTERNATIONA 3 260.07 1
QSR RESTAURANT BRANDS INTERNATIONA 60,678 5,288,849.54 501
QST QUESTOR TECHNOLOGY INC COM 519 2,204.89 7
QTIP MACKENZIE US TIPS INDEX ETF (C 921 92,479.11 19
QTRH QUARTERHILL INC COM 7,300 12,344.68 14
QUU MACKENZIE US LARGE CAP EQUITY 1 118.32 1
RAMM RAMM PHARMA ORD SHS AT XCNQ 400 220.0 1
RAY.A STINGRAY GROUP INC SUB VTG SHS 5,458 36,300.04 23
RBA RITCHIE BROTHERS AUCTIONEERS I 3,980 220,782.16 34
RBN.UN BLUE RIBBON INCOME FUND TRUST 1,818 15,109.22 4
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RBO RBC 1-5 YEAR LADDERED CORPORAT 7,185 137,381.25 5
RBOT HORIZONS ROBOTICS AND AUTOMATI 208 4,584.02 4
RCD RBC QUANT CANADIAN DIVIDEND LE 31 667.12 1
RCH RICHELIEU HARDWARE LTD COM 17,385 460,598.64 94
RCI.A ROGERS COMMUNICATIONS INC 400 25,608.00 3
RCI.B ROGERS COMMUNICATIONS INC CL B 199,828 12,565,993.98 665
RDU RADIUS GOLD INC COM 154,027 38,506.89 2
REAL REAL MATTERS INC COM 319,062 3,839,193.34 547
RECP RECIPE UNLIMITED CORP SUB VTG 163 3,276.05 4
REI.UN RIOCAN REAL ESTATE INVESTMENT 29,600 788,667.92 296
RET REITMANS CANADA LTD 2,000 3,480.00 2
RET.A REITMANS CANADA LTD CL A COM 81 144.95 2
REVO REVOLUGROUP CANADA INC COM 769 152.855 5
RFP RESOLUTE FOREST PRODUCTS INC C 2,000 9,298.00 10
RFR RENFORTH RESOURCES ORD SHS AT 51,000 2,295.00 1
RGD REUNION GOLD CORP COM 300 43.5 1
RGRE RBC QUANT GLOBAL REAL ESTATE L 200 3,852.00 1
RHT RELIQ HEALTH TECHNOLOGIES INC 701 378.04 5
RIB.UN RIDGEWOOD CANADIAN INVESTMENT 400 6,490.00 2
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RIO RIO2 LIMITED COM 57 19.95 1
RISE RISE GOLD ORD SHS AT XCNQ 666 43.29 1
RIT CI FIRST ASSET CANADIAN REIT E 23,070 436,480.12 36
RIV CANOPY RIVERS INC COM CL A SUB 1,485 2,192.49 48
RKS ROCKSHIELD CAPITAL ORD SHS AT 775 34.875 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 486 9,369.87 8
RLD RBC STRATEGIC GLOBAL DIVIDEND 105 2,654.84 2
RLV RELEVIUM TECHNOLOGIES INC COM 52,625 2,105.00 3
RME ROCKY MOUNTAIN DEALERSHIPS INC 256 1,624.06 4
RMK RED MOON RESOURCES INC COM 260 31.2 1
RMX RUBICON MINERALS CORP COM 2,501 2,267.87 4
RNW TRANSALTA RENEWABLES INC COM 17,910 264,770.16 121
RNX ROYAL NICKEL CORP COM 433,214 176,598.75 151
ROMJ RUBICON ORGANICS ORD SHS AT XC 34,200 57,460.00 26
ROOT ROOTS CORP COM 1,292 2,922.86 8
ROS ROSCAN GOLD CORP COM 40,261 4,027.41 2
ROXG ROXGOLD INC COM 84,997 72,984.96 105
RP REPLICEL LIFE SCIENCES INC COM 4,000 780.0 1
RPD RBC QUANT EUROPEAN DIVIDEND LE 31 663.09 1
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RPI.UN RICHARDS PACKAGING INCOME FD T 72 3,235.68 2
RPS PURPOSE CANADIAN PREFERRED CAD 29 562.31 1
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RPU PURPOSE US PREFERRED SHARE CAD 200 4,925.00 2
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RSI ROGERS SUGAR INC COM 74,559 360,945.50 264
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RSS RESAAS SERVICES INC COM 2,000 370.0 1
RTI RADIENT TECHNOLOGIES INC COM 3,855 1,906.11 20
RTN RETURN ENERGY INC COM 743,000 20,065.00 9
RUD RBC QUANT US DIVIDEND LEADERS 374 13,762.33 8
RUM ROCKY MOUNTAIN LIQUOR INC COM 999 39.96 1
RUP RUPERT RESOURCES LTD COM 200 150.0 1
RUS RUSSEL METALS INC COM 26,012 599,194.13 140
RVG REVIVAL GOLD INC COM 400 260.0 1
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RVX RESVERLOGIX CORP COM 14,727 17,925.56 85
RVX.WT RESVERLOGIX CORP COM SHARE PUR 1,000 740.0 2
RVX.WT.A RESVERLOGIX CORP WT EX 05/30/2 2,000 1,320.00 1
RWE CI FIRST ASSET MSCI EUROPE LOW 560 16,696.80 2
RWW CI FIRST ASSET MSCI WORLD LOW 103 3,351.14 2
RWX CI FIRST ASSET MSCI INTERNATIO 2,300 52,141.00 2
RX BIOSYENT INC COM 500 3,225.00 2
RXD RBC QUANT EMERGING MARKETS DIV 203 4,067.50 4
RY ROYAL BANK OF CANADA MONTREAL 132,818 14,476,302.84 1302
RY.PR.A ROYAL BANK OF CANADA MONTREAL 140 3,542.60 2
RY.PR.C ROYAL BANK OF CANADA MONTREAL 252 6,374.08 2
RY.PR.E ROYAL BANK OF CANADA MONTREAL 1,080 27,347.90 6
RY.PR.G ROYAL BANK OF CANADA MONTREAL 400 10,120.00 1
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RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 500 12,300.00 2
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RY.PR.W ROYAL BANK OF CANADA MONTREAL 856 21,326.43 6
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RYU RYU APPAREL INC COM 161,580 4,484.50 5
RZE RAZOR ENERGY CORP COM 2,500 2,175.00 2
RZZ ABITIBI ROYALTIES INC COM 10 149.4 1
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SAP SAPUTO INC COM 10,957 436,757.49 144
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SBW STRONGBOW EXPLORATIONS INC COM 500 17.5 1
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SGI SUPERIOR GOLD INC COM 26,700 10,406.00 3
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SGY SURGE ENERGY INC COM 14,068 14,348.62 53
SGY.DB SURGE ENERGY INC 5.75 PCT DEBS 1,000 934.9 1
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SHOP SHOPIFY INC SUB VTG CL A 10,748 4,535,126.77 224
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SIM SIYATA MOBILE INC COM 404 131.28 2
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SIX HYDRO66 HOLDINGS ORD SHS AT XC 700 136.5 2
SJ STELLA JONES INC COM 79,014 3,015,469.33 124
SJR.B SHAW COMMUNICATION INC CL B CN 60,467 1,642,882.19 485
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SKYG SKY GOLD CORP COM 13,000 97.5 1
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SLNG SLANG WORLDWIDE ORD SHS AT XCN 35,563 17,966.58 20
SLR SOLITARIO ZINC CORP COM 374 136.59 3
SMC SULLIDEN MINING CAPITAL INC CO 981 44.145 1
SMD STRATEGIC METALS LTD COM 3,997 1,661.24 2
SMF SEMAFO INC COM 25,989 72,026.21 128
SMG.H SIERRA MADRE DEVELOPMENTS INC 143 5.005 1
SMN SAN MARCO RESOURCES INC COM 1,166 104.94 2
SMT SIERRA METALS INC COM 145 272.65 2
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 66,154 841,490.16 292
SNC SNC-LAVALIN GROUP INC COM 62,837 1,526,249.32 380
SNG SILVER RANGE RESOURCES LTD COM 333 26.64 1
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SOL SOL GLOBAL INVESTMENTS ORD SHS 10,575 5,143.00 13
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SPG SPARK POWER GROUP INC COM 200 225.0 2
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SPPP SPROTT PHYSICAL PLATINUM AND P 10 171.1 1
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SRHI SPROTT RESOURCE HOLDINGS INC C 5,665 4,055.38 11
SRT.UN SLATE RETAIL CL U REIT UNITS 290 3,739.80 4
SRU.UN SMARTCENTRES REIT VARIABLE VOT 14,209 449,854.58 143
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SSL.WT SANDSTORM GOLD LTD COM SHS PUR 10,500 40,136.00 20
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SSRM SSR MINING INC COM 2,270 45,233.96 28
SSV SOUTHERN SILVER EXPLORATION CO 230 55.8 3
STA SANATANA RESOURCES INC COM 326,000 5,520.00 11
STC SANGOMA TECHNOLOGIES CORP COM 1,676 3,536.62 6
STEP STEP ENERGY SERVICES LTD COM 1,120 1,040.10 7
STIL STILLCANNA ORD SHS AT XCNQ 5,715 1,863.58 5
STLC STELCO HOLDINGS INC COM 3,439 36,769.04 28
STN STANTEC INC COM 44,855 1,557,567.27 255
STPL BMO GLOBAL CONSUMER STAPLES HE 200 4,312.00 1
SU SUNCOR ENERGY INC COM 392,679 16,480,650.80 1540
SUGR SUGARBUD CRAFT GROWERS CORP CO 667,000 41,355.00 13
SUN WILDFLOWER BRANDS ORD SHS AT X 16,500 3,815.00 17
SUNM SUN METALS CORP COM 830 155.3 2
SUR SURGE EXPLORATION INC COM 502 12.55 1
SVA SERNOVA CORP COM 190,340 36,446.35 9
SVE SILVER ONE RESOURCES INC COM 2,764 631.22 11
SVI STORAGEVAULT CANADA INC COM 122,369 448,980.98 48
SVM SILVERCORP METALS INC COM 13,966 89,701.41 62
SVR ISHARES SILVER BULLION ETF HED 82 740.46 3
SVR.C ISHARES SILVER BULLION ETF NON 20 178.4 1
SW SIERRA WIRELESS INC COM 695 7,886.25 7
SWP SWISS WATER DECAFFEINATED COFF 100 681.0 1
SX ST-GEORGES ECO-MINING ORD SHS 500 32.5 1
SXP SUPREMEX INC COM 170 387.8 2
SXTY SIXTY NORTH GOLD MINING ORD SH 788 39.4 1
SYZ SYLOGIST LTD 1,350 13,873.00 8
SZLS STAGEZERO LIFE SCIENCES LTD CO 100,900 5,049.50 5
T TELUS CORPORATION COM 56,098 2,796,704.18 651
TA TRANSALTA CORP COM 15,991 139,952.05 83
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 3,200 35,786.50 8
TA.PR.E TRANSALTA CORP 1ST PFD CUM RED 400 4,630.00 3
TA.PR.F TRANSALTA CORP CUM RED RATE RE 2,000 29,286.00 4
TA.PR.H TRANSALTA CORP CUM REDM FST PF 1,500 25,279.00 5
TA.PR.J TRANSALTA CORP CUM RED RATE RE 1,200 20,659.00 9
TAL PETROTAL CORP COM 1,194 414.2 7
TBL TAIGA BUILDING PRODUCTS LTD CO 400 396.0 2
TBP TETRA BIO-PHARMA INC COM 3,975 822.61 22
TC TUCOWS INC COM CL A 47 3,337.94 1
TCAN TRANSCANNA HOLDINGS ORD SHS AT 41,118 23,745.52 6
TCL.A TRANSCONTINENTAL INC 16,321 246,767.04 130
TCL.B TRANSCONTINENTAL INC CL B COM 100 1,533.00 1
TCN TRICON CAPITAL GROUP INC COM 63,226 692,661.30 161
TCN.DB.U TRICON CAPITAL GROUP 5.75 PCT 20,000 20,748.00 2
TCS TECSYS INC COM 352 5,702.00 4
TCW TRICAN WELL SERVICE LTD COM 54,305 46,585.01 66
TD TORONTO-DOMINION BANK COM 599,858 46,116,571.54 2276
TD.PF.A TORONTO DOMINION BANK NON CUM 6,200 105,847.50 9
TD.PF.B TORONTO DOMINION BANK NON CUM 3,050 52,049.00 12
TD.PF.C TORONTO-DOMINION BANK NON-CUM 4,850 82,069.50 14
TD.PF.D TORONTO-DOMINION BANK NON-CUM 649 12,435.31 5
TD.PF.E TORONTO-DOMINION BANK NON-CUM 5,300 103,586.00 9
TD.PF.F TORONTO-DOMINION BANK NON-CUM 1,256 31,087.60 12
TD.PF.G TORONTO-DOMINION BANK NON-CUM 1,913 49,243.51 11
TD.PF.H THE TORONTO-DOMINION BK NON-CU 2,360 60,064.00 14
TD.PF.I THE TORONTO-DOMINION BK NON-CU 3,800 80,675.50 15
TD.PF.J THE TORONTO-DOMINION BANK NON- 7,000 137,249.50 20
TD.PF.K THE TORONTO-DOMINION BANK NON- 4,900 94,737.50 21
TD.PF.L THE TORONTO-DOMINION BANK NON- 2,700 65,006.50 9
TD.PF.M THE TORONTO-DOMINION BANK NON- 2,300 56,689.00 6
TDB TD CANADIAN AGGREGATE BOND IND 27 402.84 1
TEC TD GLOBAL TECHNOLOGY LEADERS I 98 1,584.17 3
TECK.A TECK RESOURCES LTD CL A COM 4,650 97,005.00 5
TECK.B TECK RESOURCES LTD CL B COM SU 71,274 1,482,268.02 371
TEI TOSCANA ENERGY INCOME CORP COM 857 8.57 2
TELO TELO GENOMICS CORP COM 500 17.5 1
TEQ TERRANUEVA ORD SHS AT XCNQ 5,500 2,195.00 4
TER TERRASCEND ORD SHS AT XCNQ 32,980 116,536.92 48
TETH TETHYAN RESOURCE CORP COM 204 36.72 1
TEV TERVITA CORP COM 669 5,020.00 6
TF TIMBERCREEK FINANCIAL CORP COM 6,141 59,796.61 44
TFII TFI INTERNATIONAL INC COM 28,937 1,239,185.55 135
TG TRIFECTA GOLD LTD COM 465 11.825 2
TGH TORNADO GLOBAL HYDROVACS LTD C 1 0.16 1
TGIF 1933 INDUSTRIES ORD SHS AT XCN 42,765 11,751.89 22
TGL TRANSGLOBE ENERGY CORP COM 180 273.1 2
TGO TERAGO INC COM 1,939 16,174.38 4
TGOD THE GREEN ORGANIC DUTCHMAN HOL 1,051,633 1,108,338.99 601
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 47,400 16,176.00 11
TGZ TERANGA GOLD CORP COM 3,101 17,170.17 30
TH THERATECHNOLOGIES INC COM 797 3,424.72 7
THC THC BIOMED INTL ORD SHS AT XCN 1,926 277.205 8
THE TD INTERNATIONAL EQUITY CAD HE 1 19.04 1
THRM THERMA BRIGHT INC COM 467,000 7,005.00 17
TI TITAN MINING CORPORATION COM 50 14.05 2
TIC TITANIUM CORP COM 691 435.33 2
TIG TRIUMPH GOLD CORP COM 345 113.85 1
TIH TOROMONT INDUSTRIES LTD COM 36,041 2,468,116.47 214
TILT TILT HOLDINGS ORD SHS AT XCNQ 161,056 87,441.21 71
TIUM.U CANSORTIUM ORD SHS AT XCNQ 1,519 799.78 6
TK TINKA RESOURCES LTD COM 1,000 130.0 1
TKO TASEKO MINES LTD COM 1,053 569.09 11
TLF BROMPTON TECH LEADERS INCOME E 75 1,017.75 1
TLG TROILUS GOLD CORP COM 1 0.61 1
TLK FRANKLY INC COM 9,725 5,611.50 7
TLO TALON METALS CORP COM 3 0.465 1
TLT THERALASE TECH INC COM 661 165.235 3
TLV INVESCO S&P/TSX COMPOSITE LOW 1,112 34,068.61 13
TMD TITAN MEDICAL INC COM 9,922 9,065.53 21
TML TREASURY METALS INC COM 29,912 7,331.68 13
TMQ TRILOGY METALS INC COM 178 430.51 4
TMR TMAC RESOURCES INC COM 354 1,201.41 6
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 2,534 17,958.49 29
TNX TANZANIAN GOLD CORP COM 60 61.2 1
TNY TINLEY BEVERAGE CO ORD SHS AT 100 41.5 1
TOG TORC OIL & GAS LTD COM 75,988 287,425.76 108
TOKI TREE OF KNOWLEDGE INTERNATIONA 550 20.0 2
TOT TOTAL ENERGY SERVICES INC COM 1,022 5,992.04 14
TOU TOURMALINE OIL CORP COM 209,719 2,741,889.29 776
TOY SPIN MASTER CORP SUB VOTG SHS 8,699 342,934.41 90
TPE TD INTERNATIONAL EQUITY INDEX 81 1,482.79 3
TPH TEMPLE HOTELS INC COM 42 87.36 2
TPU TD US EQUITY INDEX ETF UNITS 81 1,876.80 3
TPX.B MOLSON COORS CANADA INC CL B E 862 61,485.57 13
TRCE TERRACE GLOBAL INC COM 50 8.5 1
TRI THOMSON REUTERS CORP COM 36,159 3,453,575.16 351
TRI.PR.B THOMSON REUTERS CORP PREF II F 2,200 27,307.00 7
TRL TRILOGY INTERNATIONAL PARTNERS 90 160.3 2
TRP TC ENERGY CORP COM 45,509 3,078,114.08 584
TRP.PR.A TC ENERGY CORP 1ST PFD CUM RED 4,355 59,804.60 21
TRP.PR.B TC ENERGY CORP 1ST PFD CUM RED 2,700 30,641.00 10
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 6,901 81,096.26 15
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 1,989 31,891.13 13
TRP.PR.E TC ENERGY CORP 1ST PFD CUM RED 4,071 64,110.92 29
TRP.PR.F TC ENERGY CORP 1ST PFD CUM RED 894 12,383.16 4
TRP.PR.G TC ENERGY CORP 1ST PFD CUM RED 3,976 69,890.70 19
TRP.PR.H TC ENERGY CORP 1ST PFD CUM RED 1,000 11,060.00 2
TRP.PR.I TC ENERGY CORP 1ST PFD CUM RED 100 1,190.00 1
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 3,118 80,313.54 8
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 2,110 53,742.50 9
TRQ TURQUOISE HILL RESOURCES LTD C 81,773 48,343.89 63
TRST CANNTRUST HOLDINGS INC COM 268,847 353,035.72 164
TRUL TRULIEVE CANNABIS ORD SHS AT X 138,964 2,319,590.95 516
TRUL.WT TRULIEVE CANNABIS EQUITY WARRA 12,200 41,731.00 26
TRZ TRANSAT AT INC COM 6,907 110,531.25 39
TS.B TORSTAR CORP CL B COM NON VTG 1,440 731.4 4
TSGI THE STARS GROUP INC COM 5,236 160,619.35 30
TSK TALISKER RESOURCES ORD SHS AT 300 54.0 1
TSU TRISURA GROUP LTD COM 1,586 60,800.38 8
TTD TINKERINE STUDIOS LTD COM 52 1.04 1
TTR TITANIUM TRANSPORTATION GROUP 181 240.51 2
TTT TRUTRACE TECHNOLOGIES ORD SHS 300 31.5 2
TUO TEUTON RESOURCES CORP COM 385 109.725 1
TUT.UN TOP 20 US DIVIDEND TRUST CL A 1,200 14,115.00 3
TV TREVALI MINING CORP COM 820,652 139,839.57 301
TVE TAMARACK VALLEY ENERGY LTD COM 311,901 565,513.68 146
TVK TERRAVEST INDUSTRIES INC COM 1,600 18,898.00 5
TWC TWC ENTERPRISES LTD COM 23 311.65 1
TWM TIDEWATER MIDSTREAM AND INFRAS 2,417 2,427.17 12
TXF CI FIRST ASSET TECH GIANTS COV 241 3,949.81 7
TXG TOREX GOLD RESOURCES INC COM 3,097 57,792.58 42
TXP TOUCHSTONE EXPLORATION INC COM 3,034 812.995 9
TXR TERRAX MINERALS INC COM 400 104.0 1
TXT.PR.A TOP 10 SPLIT TRUST PFD 3,218 39,972.42 7
TZS TREZ CAPTIAL SENIOR MORTGAGE I 300 774.0 1
U URANIUM PARTICIPATION CORP COM 2,328 9,987.68 29
UCU UCORE RARE METALS INC COM 51,009 5,355.94 2
UEX UEX CORP COM 336,464 39,773.50 17
UFS DOMTAR CORP COM 2,509 122,947.47 17
UGD UNIGOLD INC COM 300 45.0 1
ULV.C INVESCO S&P 500 LOW VOLATILITY 116 3,221.85 4
ULV.F INVESCO S&P 500 LOW VOLATILITY 173 7,519.56 3
UNC UNITED CORPS LTD 97 9,467.20 1
UNS UNI SELECT INC COM 106,561 1,111,225.13 25
UNV UNIVERSAL COPPER LTD COM 200,312 4,004.68 2
URE UR ENERGY INC COM 168 131.72 2
USA AMERICAS GOLD AND SILVER CORP 4,662 15,983.97 34
USB INVESCO LADDERRITE U.S. 0-5 YE 261 6,041.05 3
UXM CI FIRST ASSET MORNINGSTAR US 65 982.15 1
UXM.B CI FIRST ASSET MORNINGSTAR US 5,960 103,704.00 3
VA VANGUARD FTSE DEVELOPED ASIA P 178 6,132.85 4
VAB VANGUARD CANADIAN AGGREGATE BO 19,567 511,741.10 79
VAI VIRTUALARMOUR INTERNATIONAL OR 350 15.75 1
VB VERSABANK COM 700 4,914.00 2
VBAL VANGUARD BALANCED ETF PORTFOLI 16,755 442,947.76 33
VBG VANGUARD GLOBAL EX-US AGGREGAT 418 11,685.79 11
VBU VANGUARD US AGGREGATE BOND IND 5,757 146,915.58 14
VCAN VENTURA CANNABIS AND WELLNESS 366 93.8 2
VCE VANGUARD FTSE CANADA INDEX ETF 3,280 120,107.99 16
VCI VITREOUS GLASS INC COM 50 181.0 1
VCIP VANGUARD CONSERVATIVE INCOME E 3,903 104,014.10 7
VCM VECIMA NETWORKS INC COM 200 2,002.00 1
VCN VANGUARD FTSE CANADA ALL CAP I 2,370 81,274.51 60
VCNS VANGUARD CONSERVATIVE ETF PORT 294 7,768.19 7
VDU VANGUARD FTSE DEVELOPED ALL CA 623 22,218.51 11
VDY VANGUARD FTSE CAN HIGH DIV YIE 1,624 57,544.16 12
VE VANGUARD FTSE DEVELOPED EUROPE 598 17,361.11 7
VEE VANGUARD FTSE EMERGING MARKETS 1,724 58,136.90 39
VEF VANGUARD FTSE DEVELOPED ALL CA 267 11,209.12 5
VENI TOP STRIKE RESOURCES ORD SHS A 333 6.66 1
VENZ VENZEE TECHNOLOGIES INC COM 191,834 7,931.45 6
VEQT VANGUARD ALL-EQUITY ETF PORTFO 753 21,308.58 23
VET VERMILION ENERGY INC COM 24,970 495,364.04 273
VFF VILLAGE FARMS INTERNATIONAL IN 51,973 516,593.78 371
VFV VANGUARD S&P 500 INDEX ETF UNI 10,863 796,362.57 129
VG VOLCANIC GOLD MINES INC COM 285 47.025 1
VGG VANGUARD US DIVIDEND APPRECIAT 1,165 63,737.07 35
VGH VANGUARD US DIVIDEND APPRECIAT 544 22,595.03 12
VGRO VANGUARD GROWTH ETF PORTFOLIO 11,763 311,058.76 59
VGW VALENS GROWORKS CORP COM 66,621 227,971.12 65
VGW.WT.A VALENS GROWORKS CORP WT EX 04/ 1,500 1,305.00 1
VHI VITALHUB CORP COM 314,000 55,425.00 7
VI VANGUARD FTSE DEV ALL CAPEX NO 157 4,610.11 4
VIBE VIBE BIOSCIENCE ORD SHS AT XCN 6,775 983.75 3
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 1,401 221.465 5
VII SEVEN GENERATIONS ENERGY LTD C 79,433 589,586.51 151
VIT VICTORIA GOLD CORP COM 9,139 59,966.91 66
VIU VANGUARD FTSE DEV ALL CAPEX NO 649 18,498.30 16
VIV AVIVAGEN INC COM 1,000 615.0 2
VIVO VIVO CANNABIS INC COM 50,838 13,229.66 51
VLB VANGUARD CANADIAN LONG-TERM BN 492 13,927.86 7
VLE VALEURA ENERGY INC COM 108,072 87,567.66 68
VLI VISION LITHIUM INC COM 500 17.5 1
VLQ VANGUARD GLOBAL LIQUIDITY FACT 99 3,450.15 2
VMD VIEMED HEALTHCARE INC COM 21,428 172,591.59 93
VMO VANGUARD GLOBAL MOMENTUM FACTO 99 3,488.18 3
VNP 5N PLUS INC COM 134 276.72 2
VO VALORE METALS CORP COM 400 96.0 1
VONE VANADIUM ONE IRON CORP COM 950 47.5 1
VPT VENTRIPOINT DIAGNOSTICS LTD 1,800 153.0 2
VPY VERSAPAY CORP COM 5,800 8,638.50 4
VQS VIQ SOLUTIONS INC COM 25,950 2,724.25 3
VRE VANGUARD FTSE CAN CAP REIT IND 538 19,252.70 12
VREO VIREO HEALTH INTERNATIONAL ORD 158,514 293,463.62 100
VRR VR RESOURCES LTD COM 3,114 1,087.40 10
VS VERSUS SYSTEMS ORD SHS AT XCNQ 587 117.4 3
VSB VANGUARD CANADIAN SHORT TERM B 21,504 514,162.77 40
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 650 120.25 5
VSC VANGUARD CAN SHORT-TERM CORP B 10,161 247,762.30 27
VSP VANGUARD S&P 500 INDEX CAD HED 692 36,968.60 23
VST VICTORY SQUARE TECHNOLOGIES OR 3,558 367.14 5
VTT VENDETTA MINING CORP COM 800 44.0 1
VUN VANGUARD US TOTAL MARKET INDEX 4,367 248,918.44 41
VUS VANGUARD U.S.TOTAL MARKET INDE 463 27,517.57 12
VVL VANGUARD GLOBAL VALUE FACTOR E 269 8,969.22 5
VVO VANGUARD GLOBAL MINIMUM VOLATI 340 11,516.90 10
VXC VANGUARD FTSE GLOBAL ALL CAP E 485 19,145.98 11
VXL VAXIL BIO LTD COM 950 38.0 1
VXM CI FIRST ASSET MORNINGSTAR INT 99 2,469.26 2
VYGR VOYAGER DIGITAL CANADA ORD SHS 16,000 5,510.00 7
VZZ VAL D OR MINING CORP COM 65,000 2,275.00 1
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 652 16,888.44 6
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 1,125 29,249.00 12
WBR WATERLOO BREWING LTD COM 2,100 6,509.00 8
WCN WASTE CONNECTIONS INC COM 12,121 1,441,945.35 205
WCP WHITECAP RESOURCES INC COM 219,577 897,064.17 798
WDO WESDOME GOLD MINES LTD COM 21,158 175,933.42 135
WED WESTAIM CORP COM 1,591 4,167.22 9
WEED CANOPY GROWTH CORP COM 459,452 12,251,007.27 3117
WEF WESTERN FOREST PRODUCTS INC CO 194,001 241,284.24 44
WELL WELL HEALTH TECHNOLOGIES CORP 82,079 111,831.73 23
WFS WORLD FINANCIAL SPLIT CORP CL 700 1,878.00 2
WFT WEST FRASER TIMBER CO LTD COM 34,442 1,991,003.69 195
WGO WHITE GOLD CORP COM 3,000 2,740.00 2
WHN WESTHAVEN VENTURES INC COM 1,800 1,402.50 7
WHY WEST HIGH YIELD RESOURCES LTD 1,293 173.09 2
WIL WILTON RESOURCES INC COM 2,205 1,699.40 2
WIR.U WPT INDUSTRIAL REIT UNITS 60,070 823,802.99 72
WJA WESTJET AIRLINES LTD VAR VTG C 20,919 641,114.34 85
WJX WAJAX CORP COM 3,801 56,379.05 26
WKM WEST KIRKLAND MINING INC COM 40,000 2,500.00 1
WL WESTLEAF INC COM 9,072 2,084.61 14
WLF WOLFDEN RESOURCES CORP COM 785 66.725 1
WLLW WILLOW BIOSCIENCES ORD SHS AT 100 68.0 1
WM WALLBRIDGE MINING CO LTD COM 209,912 116,449.55 34
WMD WEEDMD INC COM 100,355 116,679.98 77
WMG WESTERN MAGNESIUM CORP COM 424 70.58 2
WML WEALTH MINERALS LTD COM 620 130.2 3
WN WESTON GEORGE LTD COM 14,955 1,590,265.10 163
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 103 2,666.67 2
WN.PR.C WESTON GEORGE LTD PFD III 5.20 34 834.7 1
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 755 18,594.05 8
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 12 270.12 1
WPK WINPAK LTD 2,615 120,461.79 22
WPM WHEATON PRECIOUS METALS CORP C 24,569 902,043.26 224
WPRT WESTPORT FUEL SYSTEMS INC COM 4,200 14,084.00 35
WRG WESTERN ENERGY SERVICES CORP C 280 51.8 1
WRLD.U ICC INTERNATIONAL CANNABIS ORD 3,641 102.23 5
WRN WESTERN COPPER & GOLD CORP COM 7,900 7,900.00 1
WRX WESTERN RESOURCES CORP COM 21 6.21 2
WSP WSP GLOBAL INC COM 14,861 1,282,698.31 148
WTE WESTSHORE TERMINALS INVESTMENT 21,123 456,415.03 106
WTER THE ALKALINE WATER CO INC COM 3,750 5,920.00 16
WUC WESTERN URANIUM & VANADIUM ORD 3,500 2,700.00 3
WXM CI FIRST ASSET MORNINGSTAR CAN 103 2,021.30 2
X TMX GROUP LTD COM 7,102 798,453.99 85
XAU GOLDMONEY INC COM 1,448 2,817.53 13
XAW ISHARES CORE MSCI ALL CNTRY WO 15,457 426,009.03 36
XBAL ISHARES CORE BALANCED ETF PORT 14,034 331,034.37 18
XBB ISHARES CORE CANADIAN UNIVERSE 42,659 1,369,435.06 85
XBC XEBEC ADSORPTION INC COM 28,778 61,200.88 38
XBM ISHARES S&P/TSX GLOBAL BASE ME 140 1,506.45 7
XCB ISHARES CANADIAN CORPORATE BND 7,010 152,741.13 39
XCD ISHARES S&P GLOBAL CONSUMER DI 242 9,318.58 4
XCS ISHARES S&P/TSX SMALLCAP IDX E 187 2,666.53 5
XCX AMP GERMAN CANNABIS GROUP ORD 411 94.53 1
XDG ISHARES CORE MSCI GLOBAL QUALI 263 5,704.93 5
XDGH ISHARES CORE MSCI GLOBAL QUALI 200 4,460.00 1
XDIV ISHARES CORE MSCI CANADIAN QUA 1,336 29,730.68 9
XDV ISHARES CANADIAN SELECT DIVIDE 1,398 36,224.00 31
XEB ISHARES J.P. MORGAN USD EMERGI 166 3,429.78 5
XEC ISHARES CORE MSCI EMERGING MAR 1,653 43,673.10 37
XEF ISHARES CORE MSCI EAFE IMI IND 14,568 456,801.73 86
XEG ISHARES S&P/TSX CAPPED ENERGY 659,961 5,650,341.94 587
XEH ISHARES MSCI EUROPE IMI INDEX 5,164 134,053.63 3
XEI ISHARES S&P/TSX COMPOSITE HIGH 826 18,275.46 16
XEM ISHARES MSCI EMERGING MARKETS 143 4,536.73 6
XEN ISHARES JANTZI SOCIAL IDX ETF 5,998 157,142.99 7
XEU ISHARES MSCI EUROPE IMI INDEX 123 2,986.44 2
XFC ISHARES EDGE MSCI MULTIFACTOR 85 2,141.15 1
XFF ISHARES EDGE MSCI MULTIFACTOR 50 1,239.50 1
XFH ISHARES CORE MSCI EAFE IMI IDX 2,314 55,225.90 17
XFI ISHARES EDGE MSCI MULTIFACTOR 311 7,200.51 4
XFN ISHARES S&P/TSX CAPPED FINANCI 6,083 247,453.83 37
XFR ISHARES FLOATING RATE IDX ETF 2,858 57,545.56 23
XGB ISHARES CAD GOVERNMENT BND IDX 8,306 185,643.34 6
XGD ISHARES S&P/TSX GLOBAL GOLD ID 75,090 1,140,224.57 162
XGI ISHARES S&P GLOBAL INDUSTRIALS 170 5,919.00 2
XGRO ISHARES CORE GROWTH ETF PORTFO 6,322 134,328.34 27
XHB ISHARES CAD HYBRID CORPORATE B 7,390 155,042.85 5
XHC ISHARES GLOBAL HEALTHCARE IDX 1,516 78,824.91 22
XHD ISHARES U.S. HIGH DIVIDEND EQU 508 15,277.62 6
XHY ISHARES U.S. HIGH YIELD BND ID 222 4,240.97 8
XIC ISHARES CORE S&P/TSX CAPPED CO 20,081 543,941.72 104
XID ISHARES INDIA IDX ETF UNITS 23 882.31 2
XIG ISHARES U.S. IG CORPORATE BND 134 3,256.51 6
XIN ISHARES MSCI EAFE IDX ETF (CAD 1,277 34,822.06 18
XIT ISHARES S&P/TSX CAPPED INFORMA 389 10,713.93 14
XIU ISHARES S&P/TSX 60 IDX ETF UNI 517,977 13,314,065.74 736
XLB ISHARES CORE CANADIAN LONG TER 16,634 432,183.48 36
XLY AUXLY CANNABIS GROUP INC COM 60,626 43,548.81 111
XMA ISHARES S&P/TSX CAPPED MATERIA 56 786.8 1
XMC ISHARES S&P US MID-CAP INDEX E 121 2,450.24 2
XMD ISHARES S&P/TSX COMPLETION IDX 290 7,615.69 6
XMG MGX MINERALS ORD SHS AT XCNQ 1,343 116.87 3
XMH ISHARES S&P US MID-CAP INDEX E 44 840.84 1
XMI ISHARES EDGE MSCI MIN VOL EAFE 336 12,837.85 6
XML ISHARES EDGE MSCI MIN VOL EAFE 4,177 102,961.68 3
XMM ISHARES EDGE MSCI MIN VOL EMER 285 7,943.85 5
XMS ISHARES EDGE MSCI MIN VOL USA 54 1,531.11 2
XMU ISHARES EDGE MSCI MIN VOL USA 2,838 163,865.09 22
XMV ISHARES EDGE MSCI MIN VOL CAD 102 3,317.26 2
XMW ISHARES EDGE MSCI MIN VOL GLOB 186 8,383.66 4
XMY ISHARES EDGE MSCI MIN VOL GLOB 54 1,408.67 2
XPF ISHARES S&P/TSX NORTH AMERICAN 132 2,198.40 4
XQB ISHARES HIGH QUALITY CAN BND I 12,845 272,182.57 10
XQQ ISHARES NASDAQ 100 IDX ETF (CA 751 49,670.92 18
XRB ISHARES CAD REAL RETURN BND ID 6,327 159,679.27 20
XRE ISHARES S&P/TSX CAPPED REIT ID 47,617 951,212.59 262
XRO EXRO TECHNOLOGIES ORD SHS AT X 7,996 2,755.01 5
XSB ISHARES CORE CAD SHORT TERM BN 41,802 1,152,594.85 58
XSC ISHARES CONSERVATIVE SHORT TER 287 5,698.39 5
XSE ISHARES CONSERVATIVE STRATEGIC 1,887 39,089.75 8
XSEM ISHARES ESG MSCI EMERGING MARK 1 19.78 1
XSH ISHARES CORE CAN SHORT TERM CO 27,631 533,827.52 21
XSI ISHARES SHORT TERM STRATEGIC F 50 950.0 1
XSP ISHARES CORE S&P 500 INDEX ETF 15,724 542,682.12 76
XSQ ISHARES SHORT TERM HIGH QUALIT 26 507.26 2
XST ISHARES S&P/TSX CAPPED CONSUME 223 14,409.27 8
XSU ISHARES U.S. SMALL CAP IDX ETF 5,494 180,561.16 11
XSUS ISHARES ESG MSCI USA INDEX ETF 1 21.96 1
XTC EXCO TECHNOLOGIES LTD COM 649 5,516.16 6
XTD TDB SPLIT CORP CL A COM 150 951.0 2
XTR ISHARES DIVERSIFIED MONTHLY IN 6,221 69,735.92 12
XTT X-TERRA RESOURCES INC COM 54,500 5,845.00 2
XUH ISHARES CORE S&P US TOTAL MKT 116 3,249.80 2
XUS ISHARES CORE S&P 500 INDEX ETF 1,851 95,408.02 47
XUS.U ISHARES CORE S&P 500 INDEX ETF 45 1,749.15 1
XUT ISHARES S&P/TSX CAPPED UTILITI 213 5,688.99 6
XUU ISHARES CORE S&P US TOTAL MARK 5,468 170,918.08 26
XWD ISHARES MSCI WORLD IDX ETF UNI 3,313 182,367.26 9
XXM.B CI FIRST ASSET MORNINGSTAR US 6,000 82,980.00 1
Y YELLOW PAGES LTD COM 106 1,004.33 5
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 2,058 852.91 7
YDX YDX INNOVATION CORP COM 500 25.0 1
YFI EDGEWATER WIRELESS SYSTEMS INC 81,500 5,707.50 2
YGR YANGARRA RESOURCES LTD COM 8,363 8,877.15 13
YNV YNVISIBLE INTERACTIVE INC CL A 216 46.44 1
YRI YAMANA GOLD INC COM 127,975 598,175.42 91
YSS YSS CORP COM 22,952 3,733.23 6
YXM.B CI FIRST ASSET MORNINGSTAR US 5,900 112,041.00 2
Z ZINC ONE RESOURCES INC COM 1,145 19.675 2
ZAG BMO AGGREGATE BOND INDEX ETF U 34,556 554,936.26 136
ZAR ZARGON OIL & GAS LTD COM 151 27.92 2
ZBK BMO EQUAL WEIGHT US BANKS INDE 216 6,141.14 4
ZCH BMO CHINA EQUITY INDEX ETF 247 5,725.72 6
ZCM BMO MID CORPORATE BOND INDEX E 2,960 49,203.58 11
ZCN BMO S&P/TSX CAPPED COMPOSITE I 6,274 144,391.83 26
ZCS BMO SHORT CORPORATE BOND INDEX 5,535 78,703.70 13
ZDB BMO DISCOUNT BOND INDEX ETF UN 5,391 89,011.03 14
ZDC ZEDCOR ENERGY INC COM 405 28.35 1
ZDH BMO INTERNATIONAL DIVIDEND HED 40 905.6 1
ZDI BMO INTERNATIONAL DIVIDEND CAD 341 7,238.90 8
ZDJ BMO DOW JONES INDUSTRIAL AVERA 190 8,756.70 5
ZDM BMO MSCI EAFE HEDGED TO CAD IN 645 14,487.45 13
ZDV BMO CANADIAN DIVIDEND ETF UNIT 2,321 41,228.46 17
ZDY BMO US DIVIDEND CAD UNITS ETF 1,046 35,203.48 9
ZEA BMO MSCI EAFE INDEX ETF UNITS 10,502 201,920.67 11
ZEB BMO EQUAL WEIGHT BANKS INDEX E 5,645 171,082.14 21
ZEF BMO EMERGING MARKETS BOND HEDG 137 2,116.73 5
ZEM BMO MSCI EMERGING MARKETS INDE 329 6,642.52 9
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 300 111.0 1
ZENA ZENABIS GLOBAL INC COM 4,301,519 835,460.70 286
ZENA.RT ZENABIS GLOBAL INC RT EX 11/27 6,618,377 196,031.12 132
ZEO BMO EQUAL WEIGHT OIL & GAS IND 97 4,039.32 6
ZEQ BMO MSCI EUROPE HIGH QUALITY H 1,087 25,086.14 11
ZFH BMO FLOATING RATE HIGH YIELD E 402 6,276.60 4
ZFL BMO LONG FEDERAL BOND INDEX ET 47 887.83 1
ZFM BMO MID FEDERAL BOND INDEX ETF 91 1,506.21 2
ZFS BMO SHORT FEDERAL BOND INDEX E 47 670.22 1
ZGB BMO GOVERNMENT BOND INDEX ETF 14 737.94 1
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 2,500 143,977.00 2
ZGI BMO GLOBAL INFRASTRUCTURE INDE 234 9,317.92 5
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 16 576.64 1
ZHY BMO HIGH YIELD US CORPORATE BO 81 1,100.84 5
ZIC BMO MID-TERM US IG CORPORATE B 405 8,054.90 5
ZID BMO INDIA EQUITY INDEX ETF 594 16,746.89 7
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 275 7,916.15 4
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 675 38,185.93 8
ZJK BMO HIGH YIELD US CORPORATE BO 75 1,534.50 1
ZJO BMO JUNIOR OIL INDEX ETF UNIT 50 1,666.00 1
ZLB BMO LOW VOLATILITY CANADIAN EQ 18,724 652,630.99 78
ZLC BMO LONG CORPORATE BOND INDEX 792 15,529.16 6
ZLD BMO LOW VOLATILITY INTNL EQTY 204 5,257.35 4
ZLE BMO LOW VOLATILITY EMERGING MA 8,845 191,834.35 6
ZLH BMO LOW VOLATILITY US EQTY HED 12,238 331,166.26 5
ZLI BMO LOW VOLATILITY INTERNATION 165 4,240.81 5
ZLU BMO LOW VOLATILITY US EQUITY C 615 23,796.99 14
ZMI BMO MONTHLY INCOME ETF UNIT 5 82.55 1
ZMP BMO MID PROVINCIAL BOND INDEX 19,533 299,432.89 8
ZMU BMO MID-TERM US IG CORPORATE B 606 9,272.50 10
ZNQ BMO NASDAQ 100 EQUITY INDEX ET 55 1,960.75 1
ZPL BMO LONG PROVINCIAL BOND INDEX 154 2,661.34 3
ZPR BMO LADDERED PFD SHS INDEX CAD 61,199 592,845.53 63
ZPW BMO US PUT WRITE ETF CAD UNITS 15 243.45 1
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 522 32,103.48 14
ZRE BMO EQUAL WEIGHT REITS INDEX E 1,291 32,472.01 29
ZRR BMO REAL RETURN BOND INDEX ETF 133 2,394.85 2
ZSP BMO S&P 500 INDEX ETF 959 43,582.87 28
ZSP.U BMO S&P 500 INDEX ETF USD 214 7,351.18 3
ZST BMO ULTRA SHORT-TERM BOND ETF 464 23,640.30 10
ZST.L BMO ULTRA SHORT TERM BOND ETF 8,156 430,060.15 19
ZSU BMO SHORT-TERM US IG CORP BND 291 4,283.13 7
ZTL BMO LONG TERM US TREASURY BOND 19 1,102.76 1
ZTS BMO SHORT TERM US TREASURY BON 35 1,793.75 1
ZUB BMO EQUAL WEIGHT US BANKS HEDG 396 11,570.17 9
ZUE BMO S&P 500 HEDGED TO CAD INDE 262 12,041.28 6
ZUH BMO EQUAL WEIGHT US HEALTH CAR 474 27,344.05 9
ZUP BMO US PREFERRED SHARE INDEX E 171 4,322.88 2
ZUQ BMO MSCI USA HIGH QUALITY IDX 253 10,377.57 7
ZUS.V BMO ULTRA SHORT-TERM US BOND E 93 4,735.56 1
ZUT BMO EQUAL WEIGHT UTILITIES IND 460 9,231.16 9
ZWA BMO COVERED CALL DJIA HEDGED T 15 355.35 1
ZWB BMO COVERED CALL CANADIAN BANK 10,332 196,877.23 35
ZWC BMO CANADIAN HIGH DIV COVERED 239 4,565.39 11
ZWE BMO EUROPE HIGH DIV COV CL HED 199 4,166.81 7
ZWH BMO US HIGH DIVIDEND COVERED C 648 13,950.80 13
ZWK BMO COVERED CALL US BANKS ETF 30 960.9 1
ZWP BMO EUROPE HIGH DIV COVERED CA 1,400 26,105.00 7
ZWS BMO US HIGH DIV COVERED CALL H 6,405 129,445.00 2
ZWU BMO COVERED CALL UTILITIES ETF 5,955 82,716.05 15
ZZZ SLEEP COUNTRY CANADA HOLDINGS 28,813 568,883.02 64