Trade Data

November 25, 2019 Daily Summary

Total Share Volume 52,288,133
Total Dollar Value $662,277,666
Total Trades 104,804
Symbol Tickername Share Volume Dollar Value Trades
AAL ADVANTAGE LITHIUM CORP COM 525 89.0 6
AAN ATON RESOURCES INC COM 300 7.5 1
AAV ADVANTAGE OIL & GAS LTD COM 113,382 278,143.31 269
AAX ADVANCE GOLD CORP COM 500 37.5 1
AAZ AZINCOURT ENERGY CORP COM 250 5.0 1
ABCS ABACUS HEALTH PRODUCTS SUBORDI 425 2,247.00 4
ABI ABCOURT MINES INC CL B COM 623 46.11 2
ABN ABEN RESOURCES LTD COM 620 49.6 1
ABT ABSOLUTE SOFTWARE CORP COM 2,242 18,723.80 6
ABX BARRICK GOLD CORP COM 124,685 2,739,812.41 427
ABZ ASIABASEMETALS INC COM 5,000 1,775.00 1
AC AIR CANADA NPV VTG & VAR VTG S 80,856 4,018,503.11 529
ACB AURORA CANNABIS INC COM 1,010,231 3,504,531.74 1131
ACES SEVEN ACES LTD COM 3 3.21 1
ACI ALTAGAS CANADA INC COM 1,877 62,858.14 16
ACO.X ATCO LTD CL 1 COM NON VTG 77,854 3,864,764.44 294
ACQ AUTOCANADA INC COM 77,622 1,053,687.10 42
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 9,154 51,708.06 68
ACST ACASTI PHARMA INC CL A COM 5,365 14,370.73 5
ACU AURORA SOLAR TECHNOLOGIES INC 1,140 99.4 2
AD ALARIS ROYALTY CORP COM 30,412 676,933.26 46
AD.DB ALARIS ROYALTY CORP 5.50 PCT D 10,000 10,001.00 2
ADCO ADCORE INC COM 1,000 415.0 1
ADD ARCTIC STAR EXPLORATION CORP C 200,881 2,008.81 47
ADN ACADIAN TIMBER CORP COM 1,351 22,568.67 5
ADW.A ANDREW PELLER LTD CL A NON-VTG 3,940 46,404.17 22
AEM AGNICO EAGLE MINES LTD COM 25,930 2,040,767.01 226
AEP ATLAS ENGINEERED PRODUCTS LTD 200 97.0 1
AEZS AETERNA ZENTARIS INC COM 1,001 1,230.22 3
AFCC AUTOMOTIVE FINCO CORP COM 1,068 1,848.32 3
AFE AFRICA ENERGY CORP COM 400 116.0 1
AFI AFFINOR GROWERS ORD SHS AT XCN 75,400 1,885.00 2
AFN AG GROWTH INTERNATIONAL INC CO 6,321 292,374.69 71
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 3,000 3,014.70 3
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 5,000 5,004.50 2
AGF.B AGF MANAGEMENT LTD CL B COM NO 13,925 82,867.74 46
AGG AFRICAN GOLD GROUP INC COM 2,599 961.005 13
AGI ALAMOS GOLD INC COM CL A 43,331 314,925.39 140
AGN ALGERNON PHARMACEUTICALS ORD S 52 2.6 1
AGRA AGRAFLORA ORGANICS INTERNATION 149,242 26,554.56 176
AGRO AGRIOS GLOBAL HOLDINGS ORD SHS 1,500 390.0 2
AI ATRIUM MORTGAGE INVESTMENT COR 523 7,424.01 13
AI.DB.E ATRIUM MORTGAGE INV CORP 5.60 10,000 10,201.00 2
AIF ALTUS GROUP LTD COM 4,897 176,349.51 29
AII ALMONTY INDUSTRIES INC COM 550 311.65 3
AIIM WINDFALL GEOTEK INC COM 500 37.5 1
AIM AIMIA INC COM 64,812 253,113.55 106
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 675 13,169.75 4
AKG ASANKO GOLD INC COM 10 11.1 1
AKT.A AKITA DRILLING LTD CL A NON-VT 2,400 2,109.00 4
AKU AKUMIN INC COM 3 13.23 1
AKU.U AKUMIN INC COM 400 1,328.00 1
ALA ALTAGAS LTD COM 156,728 3,141,252.97 364
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 200 2,966.00 2
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 100 1,922.00 1
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 1,790 30,531.00 7
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 3,300 79,201.00 11
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 800 18,131.00 4
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 394 7,528.36 5
ALC ALGOMA CENTRAL CORP 1,545 20,506.25 5
ALDE ALDEBARAN RESOURCES INC COM 167 41.75 1
ALEF ALEAFIA HEALTH INC COM 33,960 23,293.41 64
ALO ALIO GOLD INC COM 73 56.94 1
ALS ALTIUS MINERALS CORP COM 491 5,295.48 7
ALTA ALTAMIRA GOLD CORP COM 51,000 2,805.00 1
ALV ALVOPETRO ENERGY LTD COM 1,500 1,035.00 1
ALY ANALYTIXINSIGHT INC COM 192 79.68 2
ALYA ALITHYA GROUP INC COM CL A SUB 700 2,236.00 4
AME ABACUS MINING & EXPLORATION CO 300 16.5 1
AMI ATHABASCA MINERALS INC COM 652 249.8 8
AMM ALMADEN MINERALS LTD COM 860 531.38 3
AMX AMEX EXPLORATION INC COM 113 121.04 3
AMY AMERICAN MANGANESE INC COM 2,198 555.18 12
AMZ AZUCAR MINERALS LTD COM 230 43.7 1
AN ARENA MINERALS INC COM 1,056 49.74 2
ANX ANACONDA MINING INC COM 25,000 5,750.00 4
AOI AFRICA OIL CORP COM 5,561 7,148.33 22
AP.UN ALLIED PROPERTIES REAL ESTATE 16,057 878,515.46 180
APHA APHRIA INC COM 109,705 683,317.15 381
APLI APPILI THERAPEUTICS INC COM 1,000 580.0 1
APP GLOBAL CANNABIS APPLICATIONS O 700 21.0 3
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 2,885 34,726.62 19
APX APEX RESOURCES INC COM 200 43.0 1
AQA AQUILA RESOURCES INC COM 270 45.9 1
AQN ALGONQUIN POWER & UTILITIES CO 326,191 5,963,894.60 1198
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 2,300 44,386.00 5
AR ARGONAUT GOLD INC COM 149,016 260,170.14 89
ARE AECON GROUP INC COM 39,755 727,967.46 285
ARG AMERIGO RESOURCES LTD COM 676 330.73 2
ARH ALTIMA RESOURCES LTD COM 266 11.97 1
ARIC AWALE RESOURCES LTD COM 400 98.0 1
ARTG ARTEMIS GOLD INC COM 21,392 23,539.28 14
ARU AURANIA RESOURCES LTD ORD SHS 1,321 3,931.50 7
ARX ARC RESOURCES LTD COM 423,257 2,720,251.84 502
ASL ARGENTUM SILVER CORP COM 2,000 590.0 1
ASM AVINO SILVER & GOLD MINES LTD 430 296.7 1
ASP ACERUS PHARMACEUTICALS CORP CO 600 48.0 1
ASR ALACER GOLD CORP COM 160,792 1,056,530.92 332
AT ACUITYADS HOLDINGS INC COM 79 96.93 4
ATA ATS AUTOMATION TOOLING SYSTEM 24,793 496,640.57 38
ATD.A ALIMENTATION COUCHE TARD INC 6,977 298,110.36 14
ATD.B ALIMENTATION COUCHE TARD INC S 208,823 8,937,709.42 1309
ATE ANTIBE THERAPEUTICS INC COM 54,154 23,285.60 6
ATH ATHABASCA OIL CORP COM 44,518 16,564.05 33
ATP ATLANTIC POWER CORP COM 406 1,299.16 19
ATZ ARITZIA INC SUB VOTG SHS 19,206 360,105.60 125
AU AURION RESOURCES LTD COM 865 1,361.75 3
AUAU ALLEGIANT GOLD LTD COM 631 59.945 4
AUG AURYN RESOURCES INC COM 10,465 18,025.13 63
AUMB 1911 GOLD CORP COM 787 171.89 4
AUP AURINIA PHARMACEUTICALS INC CO 187 1,498.66 3
AUSA AUSTRALIS CAPITAL ORD SHS AT X 2,369 1,183.40 33
AVCN AVICANNA INC COM 425 827.62 6
AVL AVALON ADVANCED MATERIALS INC 151,000 6,797.50 5
AW.UN A & W REVENUE ROYALTIES INCOME 4,928 181,910.50 49
AX.PR.I ARTIS REIT PFD UNITS SER I 450 11,494.00 5
AX.UN ARTIS REAL ESTATE INVESTMENT T 4,096 48,169.77 50
AXM AXMIN INC COM 10,500 3,692.50 3
AXU ALEXCO RESOURCE CORP COM 16,496 35,952.02 19
AXV AXION VENTURES INC COM 200 65.0 2
AYR.A AYR STRATEGIES INC SUBORDINATE 507 5,891.45 4
AZM AZIMUT EXPLORATION INC COM 1,351 576.66 7
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 1,065 17,191.40 5
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 1,200 21,908.00 3
AZP.PR.C ATLANTIC POWER PREFERRED EQUIT 2,100 38,547.00 5
BABY ELSE NUTRITION HOLDINGS INC CO 48 17.76 1
BAD BADGER DAYLIGHTING LTD COM 21,046 735,248.48 92
BAM.A BROOKFIELD ASSET MANAGEMENT IN 52,720 4,029,517.08 675
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 3,236 65,110.22 17
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 3,590 65,653.40 14
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 2,949 65,626.19 12
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 263 5,911.80 2
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 7,295 120,644.15 15
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 345 6,277.35 4
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 3,930 71,559.70 8
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 2,300 59,311.00 8
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 900 23,346.00 4
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 1,144 28,805.90 12
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 148 1,648.76 3
BAM.PR.C BROOKFIELD ASSET MGMT INC 81 900.71 3
BAM.PR.E BROOKFIELD ASSET MGMT INC 113 1,791.40 2
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 3,165 69,328.05 13
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 500 10,882.50 3
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 2,533 38,962.89 11
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 700 10,872.50 7
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 180 2,423.20 2
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 2,150 41,521.00 8
BAMM BODY AND MIND ORD SHS AT XCNQ 335 278.1 4
BANC BANKERS COBALT CORP COM 596 5.96 2
BAR BALMORAL RESOURCES LTD COM 142,729 42,666.27 32
BAU BLUE STAR GOLD CORP COM 367 18.35 1
BAY ASTON BAY HOLDINGS LTD COM 611 36.66 1
BB BLACKBERRY LTD COM 104,652 772,378.77 452
BBB BRIXTON METALS CORP COM 170 33.15 1
BBD.A BOMBARDIER INC CL A COM 712 1,477.10 21
BBD.B BOMBARDIER INC CL B COM 398,468 810,834.22 1321
BBD.PR.B BOMBARDIER INC 540 5,529.00 5
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 700 13,152.00 4
BBD.PR.D BOMBARDIER INC PFD SER 3 1,875 19,774.15 10
BBM BLUEBERRIES MEDICAL ORD SHS AT 277 36.01 1
BBT BENCHMARK BOTANICS ORD SHS AT 6,700 3,121.00 3
BBU.UN BROOKFIELD BUSINESS PARTNERS L 12,950 717,975.88 112
BCB COTT CORP COM 368 6,551.75 9
BCE BCE INC COM 65,373 4,170,571.37 703
BCE.PR.A BCE INC 1,018 15,632.02 4
BCE.PR.B BCE INC PFD 1ST SER AB 800 12,216.00 4
BCE.PR.C BCE INC 1,155 18,607.35 7
BCE.PR.D BCE INC PFD 1ST SER AD 8,800 134,359.00 7
BCE.PR.E BCE INC PFD 1ST SER AE 2,624 39,871.32 11
BCE.PR.G BCE INC PFD 1ST SER AG 42 610.68 1
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 600 9,114.00 6
BCE.PR.I BCE INC PFD 1ST SER AI 829 11,927.11 6
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 405 6,128.99 5
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 4,075 53,934.95 16
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 1,600 22,243.00 8
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 1,645 31,416.55 11
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 1,455 26,518.35 6
BCE.PR.R BCE INC 150 2,269.50 2
BCE.PR.Y BCE INC PFD 1ST SER Y 1,017 15,478.14 3
BCE.PR.Z BCE INC 100 1,527.00 1
BCI NEW LOOK VISION GROUP INC COM 394 13,393.30 4
BCM BEAR CREEK MINING CORP COM 227,449 560,596.70 31
BCU BELL COPPER CORP COM 75 4.125 1
BDI BLACK DIAMOND GROUP LTD COM 1,410 2,459.15 5
BDIV BROMPTON GLOBAL DIVIDEND GROWT 1 20.7 1
BDT BIRD CONSTRUCTION INC COM 7,649 50,427.97 40
BE BELEAVE ORD SHS AT XCNQ 176,998 5,315.93 8
BEE BEE VECTORING TECHNOLOGIES INT 1,175 477.42 6
BEI.UN BOARDWALK REAL ESTATE INVESTEM 20,948 1,006,288.79 119
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 300 7,046.00 3
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 2,900 73,457.00 6
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 700 17,959.00 2
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 900 20,944.00 7
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 900 20,367.00 5
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 500 12,668.50 2
BEP.UN BROOKFIELD RENEWABLE PARTNERS 45,756 2,793,422.13 240
BEV BEVCANNA ENTERPRISES ORDS SHS 856 383.24 4
BEW BEWHERE HOLDINGS INC COM 250 43.75 1
BEX BENTON RESOURCES INC COM 500 25.0 1
BGC BRISTOL GATE CONCENTRATED CANA 65 1,482.65 1
BGU BRISTOL GATE CONCENTRATED US E 113 3,065.73 3
BGU.U BRISTOL GATE CONCENTRATED US E 105 2,139.90 2
BHC BAUSCH HEALTH COMPANIES INC CO 3,138 115,890.76 41
BHNG BHANG ORD SHS AT XCNQ 1,300 174.5 3
BHT BRAVEHEART RESOURCES INC COM 200 28.0 1
BIGG BIGG DIGITAL ASSETS ORD SHS AT 60,000 3,000.00 1
BIK.PR.A BIP INVESTMENT CORP SEN PFD SR 1,240 32,028.00 5
BILZ IGNITE INTERNATIONAL BRANDS SU 4,958 9,026.82 7
BIO BIOME GROW ORD SHS AT XCNQ 1,000 235.0 1
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 869 17,382.34 4
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 1,800 45,668.50 8
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 2,000 50,996.50 9
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 5,086 120,396.26 17
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 400 9,089.00 4
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 608 13,664.54 6
BIP.UN BROOKFIELD INFRASTRUCTURE PART 70,974 4,962,374.23 486
BIR BIRCHCLIFF ENERGY LTD COM 364,343 751,237.00 132
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 300 7,344.00 2
BITF BITFARMS LTD COM 395 225.4 6
BITK BLOCKCHAINK2 CORP COM 300 87.0 1
BK CANADIAN BANC CORP CL A COM 8,648 92,298.20 17
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 2,123 22,801.25 3
BKI BLACK IRON INC COM 750 58.75 2
BKL.F INVESCO SENIOR LOAN INDEX ETF 2 36.52 1
BL.UN GLOBAL INNOVATION DIVIDEND FUN 1,500 15,495.00 3
BLDP BALLARD POWER SYSTEMS INC COM 6,610 59,437.36 39
BLGV BELGRAVIA CAPITAL INTERNATIONA 250 2.5 1
BLLG BLUE LAGOON RESOURCES ORD SHS 35 48.3 1
BLO CANNABIX TECHNOLOGIES INC ORD 27,004 14,297.08 7
BLU BELLUS HEALTH INC COM 5,900 54,712.00 24
BLX BORALEX INC CL A COM 47,746 1,152,733.48 114
BMO BANK OF MONTREAL QUE COM 44,651 4,523,224.54 529
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 1,168 29,730.12 9
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 352 7,866.30 5
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 1,830 38,791.50 8
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 3,825 75,869.75 15
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 500 12,278.00 3
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 2,200 52,653.00 7
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 4,300 75,728.00 13
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 1,850 31,155.50 7
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 3,950 67,463.00 13
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 1,469 28,024.48 12
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 122 3,054.20 2
BNCH BENCHMARK METALS INC COM 245 85.075 2
BND PURPOSE GLOBAL BOND FUND ETF U 183 3,455.71 4
BNE BONTERRA ENERGY CORP COM 196 581.64 15
BNP BONAVISTA ENERGY CORP COM 3,144 1,527.35 7
BNS BANK OF NOVA SCOTIA COM 248,124 18,789,422.82 1583
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 900 22,350.00 3
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 100 2,584.00 1
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 300 7,645.00 3
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 6,806 131,371.79 15
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 200 4,946.00 2
BOS AIRBOSS OF AMERICA CORP COM 99 769.23 1
BOSS YIELD GROWTH ORD SHS AT XCNQ 2,192 583.375 8
BP BACKSTAGEPLAY INC COM 500 10.0 1
BPF.UN BOSTON PIZZA ROYALTIES INCOME 5,657 79,560.57 68
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 2,325 41,685.75 10
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 250 6,548.00 2
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 3,600 83,213.00 11
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 700 15,197.00 5
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 1,700 35,210.00 5
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 4,900 81,264.00 7
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 2,480 41,191.80 8
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 3,725 67,404.00 10
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 800 15,560.50 6
BPO.PR.X BROOKFIELD OFFICE PROPERTIES I 300 3,078.00 1
BPRF BROMPTON FLAHERTY & CRUMRINE I 57 1,516.20 1
BPS.PR.C BROOKFIELD PROPERTY SPLIT CORP 71 1,799.14 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 81,444 2,088,927.29 453
BQE BQE WATER INC COM 35 280.0 1
BR BIG ROCK BREWERY INC COM 700 3,578.00 2
BRAG BRAGG GAMING GROUP INC COM 50,466 12,370.06 4
BRE BRIDGEMARQ REAL ESTATE SERVICE 2,832 42,325.95 11
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 2,400 37,737.00 6
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 2,000 30,660.00 11
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 4,600 77,873.50 10
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 750 16,127.00 3
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 475 10,193.50 3
BRM BIOREM INC COM 100 34.0 1
BSK BLUE SKY URANIUM CORP COM 130 14.8 2
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 469 1,626.56 3
BSR BLUESTONE RESOURCES INC COM 100 113.58 2
BSX BELO SUN MINING CORP COM 3,184 1,175.47 14
BTB.DB.G BTB REIT 6.0 PCT DEBS 10,000 10,228.00 2
BTB.UN BTB REAL ESTATE INVESTMENT TRU 2,208 11,154.66 55
BTE BAYTEX ENERGY CORP COM 757,319 1,120,031.12 383
BTO B2GOLD CORP COM 209,857 988,630.89 203
BTR BONTERRA RESOURCES INC COM 15,928 28,765.12 8
BTT BITTEROOT RESOURCES LTD COM 500 12.5 1
BTU BTU METALS CORP COM 188 16.92 1
BU BURCON NUTRASCIENCE CORP COM 54,733 48,290.65 42
BUS GRANDE WEST TRANSPORTATION GRO 162 89.05 4
BUX BIOMARK DIAGNOSTICS ORD SHS AT 7,000 1,995.00 1
BVA BRAVADA GOLD CORP COM 151 11.185 2
BXF CI FIRST ASSET 1-5 YEAR LAD GO 351 3,617.31 4
BYD.UN BOYD GROUP INCOME FUND TRUST U 6,350 1,257,245.60 83
BYL BAYLIN TECHNOLOGIES INC COM 1,550 2,890.00 5
BYL.DB BAYLIN TECHNOLOGIES INC 6.5 PC 8,000 6,799.20 3
BYN BANYAN GOLD CORP COM CL A 4,000 190.0 1
CAD COLONIAL COAL INTERNATIONAL CO 1,130 532.35 3
CAE CAE INC COM 37,197 1,318,391.25 314
CAGG WISDOMTREE YIELD ENHANCED CAN 1,162 59,338.98 11
CAGS WISDOMTREE YIELD ENHANCED CAN 85 4,193.05 1
CAL CALEDONIA MINING CORP PLC ORD 1,400 14,900.00 12
CALI FINCANNA CAPITAL CORP ORD SHS 451 48.11 2
CAN HORIZONS CANADIAN DOLLAR CURRE 40 383.6 1
CANB CANADABIS CAPITAL INC COM 500 92.5 1
CANN HERITAGE CANNABIS HOLDINGS ORD 324 88.21 4
CAR.UN CANADIAN APARTMENT PROPERTIES 44,600 2,446,981.93 268
CAS CASCADES INC COM 5,467 68,839.62 46
CBDN CBD GLOBAL SCIENCES ORD SHS AT 300 150.0 1
CBDT EMPOWER CLINICS INC ORD SHS AT 729 36.45 1
CBH ISHARES 1-10 YR LADDERED CORP 362 6,841.04 9
CBIS CANNABIS ONE HOLDINGS ORD SHS 450 72.0 1
CBK COPPERBANK RESOURCES ORD SHS A 67,500 2,870.00 3
CBO ISHARES 1-5 YR LADDERED CORP B 702 13,065.23 16
CCA COGECO COMMUNICATIONS INC SUB- 3,888 465,406.73 56
CCHW COLUMBIA CARE ORD SHS AT NEOE 2,300 7,003.50 23
CCL.B CCL INDUSTRIES INC CL B NON VT 24,689 1,434,895.14 315
CCO CAMECO CORP COM 22,474 281,105.41 117
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 5 121.9 1
CCW CANADA COBALT WORKS INC COM 1,037 425.545 14
CCX CANADIAN CRUDE OIL INDEX ETF C 54 572.62 3
CD CANTEX MINE DEVELOPMENT CORP C 6,700 6,688.00 7
CDAY CERIDIAN HCM HOLDING INC COM 300 23,660.00 3
CDB CORDOBA MINERALS CORP COM 706 56.48 1
CDH CORRIDOR RESOURCES INC COM 600 450.0 2
CDU CARDERO RESOURCES CORP COM 200 4.0 1
CDV CARDINAL RESOURCES LTD ORD SHS 50 13.75 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,573 44,639.59 33
CEF SPROTT PHYSICAL GOLD AND SILVE 329 6,117.82 4
CEF.U SPROTT PHYSICAL GOLD AND SILVE 77 1,074.92 1
CERV CERVUS EQUIPMENT CORP COM 4,448 35,580.84 21
CEU CES ENERGY SOLUTIONS CORP COM 20,289 37,831.13 54
CEW ISHARES EQUAL WEIGHT BANC & LI 148 2,039.23 4
CF CANACCORD GENUITY GROUP INC CO 13,367 66,161.38 96
CF.PR.A CANACCORD GENUITY GROUP INC 1S 500 6,905.00 5
CF.PR.C CANACCORD GENUITY GROUP INC 1S 1,700 27,762.50 3
CFF CONIFEX TIMBER INC COM 22,000 6,970.50 11
CFP CANFOR CORP NEW COM 302,121 4,804,752.07 416
CFW CALFRAC WELL SERVICES LTD COM 921 841.96 7
CFX CANFOR PULP PRODUCTS INC COM 6,306 53,887.16 15
CG CENTERRA GOLD INC COM 39,310 432,979.17 133
CGG CHINA GOLD INTERNATIONAL RESOU 44,740 45,908.40 71
CGI CANADIAN GENERAL INVESTMENTS L 627 15,107.85 6
CGL ISHARES GOLD BULLION ETF HEDGE 631 7,718.43 19
CGL.C ISHARES GOLD BULLION ETF NON-H 8,886 149,545.02 7
CGLD CORE GOLD INC COM 16,402 3,770.45 6
CGN COGNETIVITY NEUROSCIENCES ORD 10,000 2,200.00 1
CGO COGECO INC 737 78,907.97 12
CGOC CANNABIS GROWTH OPPORTUNITY OR 1,500 1,537.50 1
CGP CORNERSTONE CAP RES INC COM 570 1,305.80 4
CGR ISHARES GLOBAL REAL ESTATE IND 219 6,972.05 7
CGRO CITATION GROWTH ORD SHS AT XCN 100 32.0 1
CGT COLUMBUS GOLD CORP COM 1,191 160.74 5
CGX CINEPLEX INC COM 20,575 526,489.15 167
CGXF CI FIRST ASSET GOLD GIANTS COV 50 594.0 1
CGY CALIAN GROUP LTD COM 310 11,445.70 4
CHB ISHARES US HIGH YIELD FIXED IN 161 2,948.43 2
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 5,000 5,033.70 3
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 7,000 6,509.30 3
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 2,000 1,785.20 2
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 11,206 121,811.39 95
CHEM CANADIAN ENERGY MATERIALS CORP 42 1.26 1
CHH CENTRIC HEALTH CORP COM 300 45.0 1
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 61,716 10,486.84 6
CHP.UN CHOICE PROPERTIES REIT UNITS 41,077 560,441.15 201
CHR CHORUS AVIATION INC VOTG AND V 47,738 388,346.56 88
CHV CANADA HOUSE WELLNESS GROUP OR 1,000 30.0 2
CHW CHESSWOOD GROUP LTD COM 887 9,521.94 8
CIA CHAMPION IRON LTD ORD SHS 52,258 99,008.53 22
CIC CI FIRST ASSET CANBANC INCOME 50 593.5 1
CIE ISHARES INTERNATIONAL FUNDAMEN 5 100.15 1
CIGI COLLIERS INTERNATIONAL GROUP I 3,106 296,227.03 37
CIQ.UN CANADIAN HIGH INCOME EQUITY FU 3 22.95 1
CIX CI FINANCIAL CORP COM 127,435 2,652,448.62 349
CJ CARDINAL ENERGY LTD COM 1,636 3,397.36 21
CJ.DB CARDINAL ENERGY LTD 5.50 PCT D 1,000 990.1 1
CJC QUEBEC PRECIOUS METALS CORP CO 5,162 1,210.64 3
CJR.B CORUS ENTERTAINMENT INC CL B C 10,602 61,268.07 39
CJT CARGOJET INC COM AND VAR VOTG 9,185 919,041.95 97
CJT.DB.C CARGOJET INC 4.65 PCT DEBS 9,000 15,124.50 2
CJT.DB.D CARGOJET INC 5.75 PCT DEBS 1,000 1,028.20 1
CJT.DB.E CARGOJET INC 5.75 PCT DEBS 57,000 58,989.30 5
CKE CHINOOK ENERGY INC COM 51,570 2,573.50 3
CKG CHESAPEAKE GOLD CORP 90 249.3 1
CKI CLARKE INC COM 504 6,280.80 5
CKI.DB CLARKE INC 6.25 PCT DEBS 14,000 14,208.60 1
CKK CORDY OILFIELD SERVICES INC CO 656 9.84 1
CL CRESCO LABS SUBORDINATE VOTING 14,927 112,719.61 63
CL.WT CRESCO LABS EQUITY WARRANTS AT 200 258.0 1
CLF ISHARES 1-5 YR LADDERED GOVT B 16,255 290,709.41 33
CLG ISHARES 1-10 YR LADDERED GOVT 508 9,431.14 12
CLH CORAL GOLD RESOURCES LTD COM 200 85.0 1
CLIQ ALCANNA INC COM 2,138 9,335.85 17
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 17,000 16,025.80 3
CLM CRYSTAL LAKE MINING CORP COM 82,300 8,643.00 4
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 650 142.75 2
CLR CLEARWATER SEAFOODS INC COM 325 1,705.25 3
CLS CELESTICA INC SUB VTG COM 4,495 45,934.87 47
CLU ISHARES US FUNDAMENTAL INDEX E 75 2,671.50 2
CLZ CANASIL RESOURCES INC COM 700 38.5 1
CM CANADIAN IMPERIAL BANK OF COMM 46,000 5,311,353.81 527
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 8,100 133,937.50 18
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 3,478 56,749.72 11
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 340 6,225.10 4
CM.PR.R CANADIAN IMPERIAL BANK OF COM 5,725 123,185.50 30
CM.PR.S CANADIAN IMPERIAL BANK OF COM 3,315 60,387.95 17
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 3,420 82,028.00 10
CM.PR.Y CANADIAN IMPERIAL BK OF COMMER 300 7,447.00 3
CMC CIELO WASTE SOLUTIONS ORD SHS 300 24.0 1
CMD COMMANDER RESOURCES LTD COM 634 41.21 1
CMG COMPUTER MODELLING GROUP LTD C 2,035 17,164.73 18
CMI C-COM SATELLITE SYSTEMS INC 15 25.2 1
CML CANICKEL MINING LTD COM 12 0.72 1
CMMC COPPER MOUNTAIN MINING CORP C 45,949 24,916.95 12
CMR ISHARES PREMIUM MONEY MARKET E 7,841 392,484.04 39
CNE CANACOL ENERGY LTD COM 6,414 29,520.18 51
CNL CONTINENTAL GOLD INC COM 12,971 54,205.65 89
CNNA CANNAONE TECHNOLOGIES ORD SHS 4,000 2,200.00 1
CNQ CANADIAN NATURAL RESOURCES LTD 284,504 10,639,646.19 1156
CNR CANADIAN NATIONAL RAILWAY CO C 46,633 5,636,533.16 572
CNU CNOOC LTD SPONSORED ADR 195 39,831.50 2
CNX CALLINEX MINES INC COM 3,048 3,694.80 8
COBC COBALT BLOCKCHAIN INC COM 500 25.0 1
CODE CODEBASE VENTURES ORD SHS AT X 100,899 2,022.47 10
COIN COIN HODL INC COM 161 28.98 1
COOL CORE ONE LABS ORD SHS AT XCNQ 426 257.6 2
CORE CANADIAN OREBODIES INC COM 8,000 760.0 1
CORV CORREVIO PHARMA CORP COM 200 642.0 1
COV COVALON TECHNOLOGIES LTD 981 1,703.32 3
COW ISHARES GLOBAL AGRICULTURE IND 124 5,286.08 2
CP CANADIAN PACIFIC RAILWAYS CO C 12,234 3,870,979.57 382
CPD ISHARES S&P/TSX CDN PREFERRED 62,952 766,027.57 45
CPG CRESCENT POINT ENERGY CORP COM 352,647 1,755,684.20 728
CPI CONDOR PETROLEUM INC COM 57 22.8 1
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 249 73.455 1
CPX CAPITAL POWER CORP COM 28,509 934,278.71 205
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 700 8,477.00 3
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 1,130 20,680.50 7
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 400 6,889.00 4
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 525 13,637.00 5
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 600 15,493.00 3
CPX.PR.K CAPITAL POWER CORP CUM MIN RAT 1,720 44,410.60 10
CQE CEQUENCE ENERGY LTD COM 15,500 3,720.00 6
CR CREW ENERGY INC COM 749,345 307,637.10 30
CRDL CARDIOL THERAPEUTICS INC COM C 1,348 4,949.10 12
CRE CRITICAL ELEMENTS LITHIUM CORP 225 122.5 2
CRFT PASHA BRANDS ORD SHS AT XCNQ 1,212 124.2 7
CRH CRH MEDICAL CORP COM SBI 2,753 11,116.53 8
CRL CARL DATA SOLUTIONS INC ORD SH 400 66.0 1
CRON CRONOS GROUP INC COM 61,699 570,344.95 307
CROP CROP INFRASTRUCTURE ORD SHS AT 500 7.5 1
CRP CERES GLOBAL AG CORP COM 500 2,102.00 2
CRR.UN CROMBIE REAL ESTATE INVESTMENT 1,160 18,290.67 32
CRT.UN CT REIT UNITS 44,160 663,177.68 88
CRU CAMEO INDUSTRIES CORP COM 833 8.33 2
CRWN CROWN CAPITAL PARTNERS INC COM 500 3,620.00 1
CS CAPSTONE MINING CORP COM 7,709 4,430.35 11
CSAV CI FIRST ASSET HIGH INTEREST S 17,055 852,835.88 39
CSD ISHARES SHORT DURATION HIGH IN 142 2,493.79 3
CSH.UN CHARTWELL RETIREMENT RESIDENCE 4,195 60,723.94 77
CSI CHEMESIS INTERNATIONAL ORD SHS 10,442 3,226.18 3
CSTR CRYPTOSTAR CORP COM 4 0.24 1
CSU CONSTELLATION SOFTWARE INC COM 6,419 9,075,399.23 137
CSW.A CORBY SPIRIT AND WINE LTD COM 6,091 95,428.31 29
CSW.B CORBY SPIRIT AND WINE LTD COM 860 12,980.40 4
CSX CLEAN SEED CAPITAL GROUP LTD C 429 85.8 1
CTA CENTAURUS ENERGY INC COM 392 35.28 1
CTC CANADIAN TIRE LTD COM 730 147,861.99 4
CTC.A CANADIAN TIRE LTD CL A CUM NON 8,705 1,350,760.26 155
CTF.UN CITADEL INCOME FUND TRUST UNIT 103 332.29 2
CTS CONVERGE TECHNOLOGY SOLUTIONS 550 622.12 5
CTX CRESCITA THERAPEUTICS INC COM 59 53.1 4
CU CANADIAN UTILITIES LTD CL A CO 76,336 2,965,434.69 484
CU.PR.C CANADIAN UTILITIES LTD CUM RED 1,650 27,904.00 5
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 100 2,303.00 1
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 800 17,416.00 3
CU.PR.G CANADIAN UTILITIES LTD CUM RED 1,786 38,165.84 9
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 100 2,497.00 1
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 30 762.0 1
CU.X CANADIAN UTILITIES LTD CL B CO 400 15,478.00 2
CUB CUBICFARM SYSTEMS CORP COM 30 11.4 1
CUC CARUBE COPPER CORP COM 500 17.5 1
CUD ISHARES US DIVIDEND GROWERS ID 1,037 46,793.14 17
CUF.UN COMINAR REAL ESTATE INVESTMENT 7,675 109,272.95 40
CURA CURALEAF HOLDINGS ORD SHS AT X 64,930 502,685.88 167
CUU COPPER FOX METALS INC COM 805 56.35 1
CVB COMPASS GOLD CORP COM 8,671 3,699.32 4
CVD ISHARES CONVERTIBLE BOND INDEX 100 1,845.00 1
CVE CENOVUS ENERGY INC COM 239,635 2,886,459.75 1242
CVG CLAIRVEST GROUPCOM 42 2,100.00 1
CWB CANADIAN WESTERN BANK EDMONTON 122,022 4,352,958.94 321
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 2,455 42,674.00 4
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 1,795 46,378.60 7
CWB.PR.D CANADIAN WESTERN BANK PFD NON 100 2,582.00 1
CWC CWC ENERGY SERVICES CORP COM 500 42.5 1
CWEB CHARLOTTES WEB HLDGS INC COM 159,781 2,066,533.99 673
CWL CALDWELL PARTNERS INTERNATIONA 79 101.95 2
CWO ISHARES EMERGING MARKETS FUNDA 70 2,626.40 1
CWV CROWN POINT ENERGY INC COM 500 370.0 1
CWW ISHARES GLOBAL WATER INDEX ETF 123 4,817.95 4
CWX CANWEL BUILDING MATERIALS GROU 14,364 79,457.94 96
CXB CALIBRE MINING CORP COM 2,601 2,049.05 15
CXF CI FIRST ASSET CANADIAN CONVER 108 1,059.33 3
CXXI C21 INVESTMENTS ORD SHS AT XCN 3,650 2,516.00 4
CYB CYMBRIA CORP CL A NON-VTG 1,988 109,997.00 12
CYBR EVOLVE CYBER SECURITY INDEX FU 1,048 30,798.25 15
CYH ISHARES GLOBAL MONTHLY DIV IND 629 12,890.84 5
CYL CEYLON GRAPHITE CORP COM 57 3.99 1
CZO CEAPRO INC COM 6,000 2,040.00 2
CZR CRUZSUR ENERGY CORP COM 5 1.125 1
D.UN DREAM OFFICE REIT UNITS SER A 8,453 253,257.92 76
DAN ARIANNE PHOSPHATE INC COM 689 200.38 3
DASH NEPTUNE DASH TECHNOLOGIES CORP 169,000 11,335.00 3
DBO D BOX TECHNOLOGIES INC CL A CO 52,000 5,460.00 2
DBV DOUBLEVIEW CAPITAL CORP COM 910 81.9 2
DC.A DUNDEE CORP CL A SUB VTG 500 495.0 1
DC.PR.D DUNDEE CORP CUM FLTG RATE 1ST 6 84.6 1
DCBO DOCEBO INC COM 2,452 39,281.10 6
DCM DATA COMMUNICATIONS MANAGEMENT 352 95.04 1
DE DECISIVE DIVIDEND CORP COM 1,269 4,773.08 6
DEE DELPHI ENERGY CORP COM 61,909 3,408.29 13
DEF DEFIANCE SILVER CORP COM 7,312 1,352.72 8
DEX ALMADEX MINERALS LTD COM 1,060 248.3 6
DF DIVIDEND 15 SPLIT CORP II CL A 23 122.07 2
DFD DESJARDINS DEVELOPED EX USA EX 100 2,162.00 1
DFLY DRAGANFLY ORD SHS AT XCNQ 20 12.0 1
DFN DIVIDEND 15 SPLIT CORP CL A SH 1,912 16,630.39 18
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 1,146 11,727.72 5
DGC DETOUR GOLD CORP COM 988,961 22,768,961.73 3063
DGR.B WISDOMTREE U.S. QUALITY DIV GR 20 595.6 1
DGRC WISDOMTREE CANADA QUALITY DIV 4,746 135,743.88 6
DGS DIVIDEND GROWTH SPLIT CORP CL 236 1,246.83 8
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 26 267.28 1
DHX DHX MEDIA LTD COM AND VAR VTG 2,714 4,458.73 28
DIAM STAR DIAMOND CORP COM 488 143.52 2
DII.B DOREL INDUSTRIES INC CL B SUB 7,544 42,030.14 13
DIR.UN DREAM INDUSTRIAL REIT UNITS 48,985 676,397.33 295
DIV DIVERSIFIED ROYALTY CORP COM 65,550 208,271.70 71
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 490 8,041.50 6
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 100 29.5 1
DJI DAJIN RESOURCES CORP COM 400 10.0 1
DLR HORIZON US DOLLAR CURRENCY ETF 18,433 249,293.49 40
DLR.U HORIZON U.S. DOLLAR CURRENCY E 53,363 542,080.09 42
DMGI DMG BLOCKCHAIN SOLUTIONS INC C 499 49.9 1
DML DENISON MINES CORP COM 31,001 17,996.63 12
DN DELTA 9 CANNABIS INC COM 2,310 998.02 11
DNG DYNACOR GOLD MINES INC COM 305 508.4 3
DOL DOLLARAMA INC COM 64,170 3,097,800.10 523
DOO BRP INC SUB VTG SHS COM 7,173 447,850.24 103
DPM DUNDEE PRECIOUS METALS INC COM 21,066 96,068.66 64
DQD WISDOMTREE U.S. QUALITY DIV GR 30 882.6 1
DR MEDICAL FACILITIES CORP COM 4,755 23,892.62 49
DR.DB.A MEDICAL FACILITIES CORP 5.90 P 4,000 3,996.40 2
DRA.UN DREAM HARD ASSET ALTERNATIVES 19 148.01 1
DRG.UN DREAM GLOBAL REIT UNITS 63,006 1,054,400.06 112
DRM DREAM UNLIMITED CORP CL A SUB 24,972 291,708.02 84
DRT DIRTT ENVIRONMENTAL SOLUTIONS 5,694 25,331.36 21
DS DIVIDEND SELECT 15 CORP COM 65 487.5 1
DSG DESCARTES SYSTEMS GROUP INC CO 9,306 524,390.37 81
DSV DISCOVERY METALS CORP COM 1,623 641.635 5
DSY DESTINY MEDIA TECHNOLOGIES INC 6 7.2 1
DV DOLLY VARDEN SILVER CORP COM 262 69.18 2
DWS DIAMOND ESTATES WINES & SPIRIT 27,044 5,269.91 5
DXB DYNAMIC ISHARES ACTIVE TACTICA 255 5,330.17 4
DXF DYNAMIC ISHARES ACTIVE GLOBAL 200 5,594.00 1
DXG DYNAMIC ISHARES ACTIVE GLOBAL 1,124 40,104.19 20
DXI DXI ENERGY INC COM 794 27.79 2
DXM CI FIRST ASSET MORNINGSTAR CAN 50 519.0 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 6,744 125,446.36 32
DXU DYNAMIC ISHARES ACTIVE U.S. DI 185 6,463.68 3
DYA DYNACERT INC COM 1,063 518.355 6
E ENTERPRISE GROUP INC COM 333 54.945 1
EAM EAST AFRICA METALS INC COM 33 4.125 1
EARN EVOLVE ACTIVE GLOBAL FIXED INC 2,700 138,051.00 1
EAS EAST ASIA MINERALS CORP COM 51,000 1,785.00 1
EASY SPEAKEASY CANNABIS CLUB ORD SH 70 28.7 1
EAT NUTRITIONAL HIGH INTERNATIONAL 51,340 4,619.30 3
EAU ENGINEER GOLD MINES LTD COM 374 35.53 1
ECA ENCANA CORP COM 347,226 1,883,981.89 532
ECF.UN EAST COAST INVESTMENT GRADE IN 68 615.4 1
ECN ECN CAPITAL CORP COM 99,621 440,036.81 76
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 150 3,261.50 2
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 709 15,137.70 4
ECR CARTIER RESOURCES INC COM 450 60.75 1
EDGE EVOLVE INNOVATION INDEX FUND H 60 1,362.60 1
EDR ENDEAVOUR SILVER CORP COM 24,021 64,434.90 41
EDT SPECTRAL MEDICAL INC COM 1,058 690.48 10
EDV ENDEAVOUR MINING CORP COM 36,248 880,475.84 163
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 3,984 31,542.44 11
EFH ECHELON FINANCIAL HOLDINGS INC 100 610.0 1
EFL ELECTROVAYA INC 325 63.75 2
EFN ELEMENT FLEET MANAGEMENT CORP 184,437 2,165,231.11 516
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 40,000 40,259.20 15
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 500 11,990.00 3
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 5,500 128,385.50 9
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 285 6,520.75 4
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 196 4,789.58 2
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 277 6,711.74 3
EFR ENERGY FUELS INC COM 6,244 16,704.31 19
EFX ENERFLEX LTD COM 13,128 157,501.45 71
EGLX ENTHUSIAST GAMING HOLDINGS INC 22,468 44,055.74 13
EIF EXCHANGE INCOME CORP COM 4,948 219,016.61 63
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 21,000 21,527.10 7
EIL EMPIRE INDUSTRIES LTD COM 450 187.5 2
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 2,500 63,375.00 2
EIT.UN CANOE EIT INCOME FUND TRUST UN 6,008 62,702.99 23
EL ENGAGEMENT LABS INC COM 51,000 2,550.00 1
ELD ELDORADO GOLD CORP COM 18,243 187,363.41 60
ELF E L FINL CORP LTD COM 90 66,675.00 5
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 200 4,911.00 2
ELF.PR.G E-L FINL CORP LTD CANADA PREF 3,470 76,478.10 12
ELF.PR.H E-L FINANCIAL CORP LTD FIRST P 200 5,048.00 2
ELR EASTERN PLATINUM LTD COM 450 121.5 2
ELV INVESCO S&P EMERGING MARKETS L 400 7,720.00 3
ELY ELY GOLD ROYALTIES INC COM 516 193.75 3
EMA EMERA INC COM 437,778 23,905,310.65 1034
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 3,900 69,582.50 11
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 503 8,449.25 6
EMA.PR.H EMERA INC CUM MIN RATE RESET F 2,550 64,341.00 7
EMH EMERALD HEALTH THERAPEUTICS IN 204,805 86,637.64 95
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 950 24,516.00 5
EMP.A EMPIRE LTD CL A COM 9,034 316,663.51 98
EMX EMX ROYALTY CORP COM 419 767.15 2
ENB ENBRIDGE INC COM 365,148 18,363,871.13 1625
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 9,100 141,987.00 11
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 890 13,807.30 9
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 1,970 30,436.70 8
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 6,650 102,934.50 13
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 877 22,564.10 9
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 2,446 60,350.56 16
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 2,653 49,186.45 9
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 2,101 39,574.74 8
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 730 17,793.50 6
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 4,200 58,723.00 15
ENB.PR.C ENBRIDGE INC CUM REDEEMABLE PR 200 2,924.00 2
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 848 13,112.43 7
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 4,802 75,219.49 30
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 13,655 204,000.40 22
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 577 9,043.01 6
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 1,090 18,471.70 11
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 6,874 106,426.76 20
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 400 6,112.50 4
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 2,771 51,625.50 8
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 2,864 58,465.60 13
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 6,705 97,130.10 20
ENGH ENGHOUSE SYSTEMS LTD COM 28,411 1,181,025.54 70
ENS E SPLIT CORP COM CL A 100 1,484.00 1
ENW ENWAVE CORP COM 1,169 2,171.21 9
EOG ECO ATLANTIC OIL & GAS LTD COM 135 121.3 4
EPI ESSA PHARMA INC COM 1,100 7,141.50 8
EPL EAGLE PLAINS RESOURCES LTD COM 500 45.0 1
EPY EPLAY DIGITAL ORD SHS AT XCNQ 327 9.81 1
EQB EQUITABLE GROUP INC COM 1,989 222,539.33 28
EQL INVESCO S&P 500 EQUAL WEIGHT I 207 4,768.72 7
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 26 562.12 1
EQX EQUINOX GOLD CORP COM CL A 4,959 39,339.53 23
EQX.WT EQUINOX GOLD CORP WT EX 10/06/ 3,500 1,732.50 2
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 1,591 7,982.78 11
ERF ENERPLUS CORP COM 273,153 2,333,297.76 491
ERO ERO COPPER CORP COM 6,816 136,950.73 44
ESI ENSIGN ENERGY SERVICES INC COM 11,202 25,989.90 65
ESM EURO SUN MINING INC COM 1,335 322.325 11
ESN ESSENTIAL ENERGY SERVICES LTD 134,300 36,259.50 6
ET EVERTZ TECHNOLOGIES LTD COM 413 7,393.33 4
ETF EASTFIELD RESOURCES LTD COM 500 22.5 1
ETG ENTREE RESOURCES LTD COM 420 140.7 4
ETI ENVIROLEACH TECHNOLOGIES ORD S 2,125 3,019.07 5
EU ENCORE ENERGY CORP COM 200 27.0 1
EURO EUROLIFE BRANDS ORD SHS AT XCN 23,938 1,483.47 8
EVE EVE & CO INC COM 129,765 23,243.03 16
EVG EVOLVING GOLD ORD SHS AT XCNQ 113 3.39 1
EVM EVRIM RESOURCES CORP COM 494 142.76 2
EVX EUROPEAN ELECTRIC METALS INC C 200 2.0 1
EWS ENVIRONMENTAL WASTE INTERNATIO 925 42.1 2
EX EXPLOREX RESOURCES ORD SHS AT 2,900 524.0 2
EXE EXTENDICARE INC COM 55,324 468,617.78 112
EXF EXFO INC COM 300 1,714.00 2
EXM EXMCEUTICALS ORD SHS AT XCNQ 500 445.0 1
EXN EXCELLON RESOURCES INC COM 10,155 7,993.40 11
EXP EXPERION HOLDINGS LTD COM 705 75.385 9
F FIORE GOLD LTD 958 387.91 3
FAF FIRE & FLOWER HOLDINGS CORP CO 3,107 2,911.32 27
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 875 5,365.00 6
FAI CI FIRST ASSET ACTIVE UTILITY 54 651.98 2
FAP ABERDEEN ASIA-PACIFIC INCOME I 131 465.05 2
FAT FAR RESOURCES ORD SHS AT XCNQ 200 7.0 1
FBF FAB-FORM INDUSTRIES LTD COM 762 238.72 2
FBU CI FIRST ASSET U.S. BUYBACK IN 65 2,027.00 2
FC FIRM CAPITAL MORTGAGE INVESTME 2,161 31,410.81 14
FC.DB.H FIRM CAPITAL MORTGAGE 5.30 PCT 1,000 1,018.90 1
FC.DB.J FIRM CAPITAL MTG INV CORP 5.5 30,000 30,453.00 1
FCC FIRST COBALT CORP COM 27,216 3,540.61 8
FCCD FIDELITY CANADIAN HIGH DIVIDEN 201 5,369.62 4
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 2,996 20,591.96 13
FCF FOUNDERS ADVANTAGE CAPITAL COR 69 72.52 2
FCGB FIDELITY GLOBAL CORE PLUS BOND 429 10,778.08 6
FCID FIDELITY INTERNATIONAL HIGH DI 1,434 36,092.34 6
FCR FIRST CAPITAL REALTY INC COM 33,579 722,665.24 238
FCRH FIDELITY US DIV FOR RISING RTS 99 2,568.06 1
FCRR FIDELITY US DIVIDEND FOR RISIN 151 4,076.10 3
FCU FISSION URANIUM CORP COM 1,916 539.99 9
FCUQ FIDELITY U.S. HIGH QUALITY IND 21 644.28 1
FD FACEDRIVE INC COM 50 105.5 1
FEC FRONTERA ENERGY CORP COM 24,344 233,072.03 38
FF FIRST MINING GOLD CORP COM 34,975 7,898.05 22
FFH FAIRFAX FINANCIAL HLDGS LTD CO 17,466 10,456,639.23 156
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 2,860 50,090.80 8
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 1,800 31,410.00 9
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 3,600 48,627.00 11
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 1,450 19,711.00 8
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 1,500 21,929.50 8
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 850 12,534.00 5
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 1,621 25,368.04 6
FFH.PR.J FAIRFAX FINANCIAL HLDGS LTD PF 640 10,094.00 4
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 2,696 50,035.56 10
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 4,600 93,900.00 13
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 80 1,023.20 1
FFN NORTH AMERICAN FINANCIAL 15 SP 171 1,078.71 6
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 16 161.6 1
FFNT 4FRONT VENTURES ORD SHS AT XCN 538 333.56 2
FGE FORTRESS GLOBAL ENTERPRISES IN 1,490 49.55 12
FGO CI FIRST ASSET ENHANCED GOVERN 590 6,335.90 10
FGO.U CI FIRST ASSET ENHANCED GOVERN 5,000 54,050.00 3
FHB CI FIRST ASSET EUROPEAN BANK E 90 654.3 1
FHG FIRST TRUST ALPHADEX US INDUST 7 225.4 1
FHQ FIRST TRUST ALPHADEX US TECHNO 23 1,051.29 2
FIE ISHARES CANADIAN FINANCIAL MON 6,273 45,956.06 33
FIG CI FIRST ASSET INVESTMENT GRAD 15,404 170,677.23 12
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 2,486 30,013.52 24
FIRE THE SUPREME CANNABIS CO INC CO 45,765 32,827.19 66
FLCI FRANKLIN LIBERTY CANADIAN INVE 2,800 55,341.00 6
FLCP FRANKLIN LIBERTY CORE PLUS BON 812 16,308.24 6
FLEM FRANKLIN LIBERTYQT EMERGING MA 15 286.35 1
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 756 16,122.24 15
FLI CI FIRST ASSET U.S. & CANADA L 110 1,267.45 2
FLOT PURPOSE FLOATING RATE INCOME F 7,000 58,660.00 1
FLT DRONE DELIVERY CDA CORP COM 4,499 3,716.08 61
FLUS FRANKLIN LIBERTYQT U S EQUITY 65 1,721.20 1
FLWR THE FLOWR CORP COM 36,806 99,786.54 55
FLY FLYHT AEROSPACE SOLUTIONS LTD 73 94.9 1
FLYY MEDIA CENTRAL CORPORATION ORD 500 30.0 1
FM FIRST QUANTUM MINERALS LTD COM 186,845 2,340,783.81 1138
FN FIRST NATIONAL FINANCIAL CORP 827 36,927.85 13
FNV FRANCO NEVADA CORP COM 20,004 2,588,146.19 246
FONE FLOWER ONE HOLDINGS ORD SHS AT 6,748 6,344.99 9
FOOD GOODFOOD MARKET CORP COM 4,790 14,608.60 4
FOR FORTUNE BAY CORP COM 323 77.52 2
FPC FALCO RESOURCES LTD COM 102 20.38 3
FQC CI FIRST ASSET MSCI CANADA QUA 13,700 375,791.00 4
FR FIRST MAJESTIC SILVER CORP COM 7,036 98,506.27 60
FRE FREMONT GOLD LTD COM 500 25.0 1
FRII FRESHII INC SUB VOT SHS COM CL 207 507.25 16
FRO.UN FRONSAC REAL ESTATE INVESTMENT 78 49.92 1
FRU FREEHOLD ROYALTIES LTD COM 28,532 192,089.77 90
FSB CI FIRST ASSET ENHANCED SHORT 121 1,198.38 4
FSL FIRST TRUST SENIOR LOAN ETF CA 15 275.55 1
FST FIRST TRUST CANADIAN CAPITAL S 72 2,528.64 1
FSV FIRSTSERVICE CORP COM 8,951 1,123,309.25 77
FSZ FIERA CAPITAL CORP CL A SUB VT 16,985 191,827.28 81
FSZ.DB.A FIERA CAPITAL CORP 5.60 PCT DE 25,000 25,527.50 1
FT FORTUNE MINERALS LTD COM 131,179 11,150.22 3
FTG FIRAN TECH GROUP CORP CO 288 1,084.00 2
FTN FINANCIAL 15 SPLIT CORP CL A C 886 6,373.22 16
FTS FORTIS INC COM 136,450 7,188,492.14 1046
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 290 6,848.40 3
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 603 9,957.70 4
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 58 736.6 2
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 400 4,980.00 2
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 853 19,043.55 6
FTS.PR.K FORTIS INC CUM RED FIXED RATE 1,123 17,929.25 11
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 5,417 90,750.40 16
FTT FINNING INTERNATIONAL INC COM 123,562 2,994,624.80 207
FUU FISSION 3.0 CORP COM 1,382 69.1 3
FVAN FIRST VANADIUM CORP COM 4,546 1,415.45 5
FVI FORTUNA SILVER MINES INC COM 2,363 9,646.52 24
FVL FREEGOLD VENTURES LTD COM 1,134 54.2 2
FW FLOW CAPITAL CORP COM 187 27.115 2
FWZ FIREWEED ZINC LTD COM 480 257.6 2
FXM CI FIRST ASSET MORNINGSTAR CAN 79 1,199.00 2
GAIA GAIA GROW CORP COM 51,000 1,785.00 1
GBR GREAT BEAR RESOURCES LTD COM 19,666 122,608.16 63
GBU GABRIEL RESOURCES LTD COM 3,944 2,505.48 6
GC GREAT CANADIAN GAMING CORP COM 5,814 246,523.74 60
GCG GUARDIAN CAP GROUP LTD 200 5,540.00 2
GCG.A GUARDIAN CAPITAL GROUP LTD CL 2,400 66,542.00 15
GCL COLABOR GROUP INC COM 1 0.47 1
GCM GRAN COLOMBIA GOLD CORP COM 3,958 17,791.28 52
GDI GDI INTEGRATED FACILITY SERVIC 4,051 128,184.11 13
GDL GOODFELLOW INC COM 400 1,964.00 1
GDNP GOOD NATURED PRODUCTS INC COM 800 102.0 2
GEC.UN GLOBAL REAL ESTATE & E-COMMERC 4,100 44,847.00 13
GEI GIBSON ENERGY INC COM 19,289 480,985.88 148
GEI.DB GIBSON ENERGY INC 5.25 PCT DEB 19,000 22,169.20 2
GENE INVICTUS MD STRATEGIES CORP CO 15,270 1,790.39 17
GENM GENERATION MINING ORS SHS AT X 10,000 2,350.00 2
GET GLANCE TECHNOLOGIES ORS SHS AT 600 24.0 1
GFG GFG RESOURCES INC COM 415 70.475 2
GG GALANE GOLD LTD COM 747 95.375 3
GGB GREEN GROWTH BRANDS ORD SHS AT 45,801 54,865.30 27
GGD GOGOLD RESOURCES INC COM 1,688 1,106.26 10
GGG GRAPHENE 3D LAB INC COM 2,219 119.545 4
GGI GARIBALDI RESOURCE CORP COM 3,390 3,251.10 5
GGM GRANADA GOLD MINE INC COM 250 26.25 1
GH GAMEHOST INC COM 2,323 19,126.58 9
GHD.F INVESCO S&P GLOBAL EX CANADA H 4,700 101,191.00 1
GHG GLOBAL HEMP GROUP ORD SHS AT X 808 28.28 1
GIB.A CGI INC COM 28,850 3,135,782.75 262
GIGA GIGA METALS CORP COM 5,950 2,409.25 5
GIL GILDAN ACTIVEWEAR INC COM 88,041 3,247,586.51 412
GIS GENESIS METALS CORP COM 60,000 2,700.00 1
GIT GITENNES EXPLORATION INC COM 500 17.5 1
GLD GOLDON RESOURCES LTD COM 1,000 520.0 1
GLDN GOLDEN RIDGE RESOURCES CORP CO 100,000 2,000.00 5
GLH GOLDEN LEAF HOLDINGS ORD SHS A 135,839 3,307.47 14
GLO GLOBAL ATOMIC CORP COM 9,864 4,794.72 15
GLXY GALAXY DIGITAL HOLDINGS LTD OR 132,260 170,898.00 65
GMA GEOMEGA RESOURCES INC COM 140 19.6 1
GMC GAIA METALS CORP COM 102 12.24 1
GMP GMP CAPITAL INC COM 19,527 39,143.00 8
GMX GLOBEX MINING ENTERPRISES INC 52 18.72 1
GOLD GOLDMINING INC COM 135 140.74 5
GOOS CANADA GOOSE HOLDINGS INC SUB 24,430 1,222,426.92 252
GPG GRANDE PORTAGE RESOURCES LTD C 400 44.0 1
GPH GRAPHITE ONE INC COM 200 68.0 1
GPLY GOLDPLAY EXPLORATION LTD COM 700 131.5 2
GPM GPM METALS INC COM 562 36.53 1
GPR GREAT PANTHER MINING LTD COM 2,695 1,634.36 18
GPV GREENPOWER MOTOR COMPANY INC C 24,833 7,467.40 6
GRA NANOXPLORE INC COM 70 100.8 1
GRC GOLD SPRINGS RESOURCE CORP COM 400 56.0 1
GRG GOLDEN ARROW RESOURCES CORP CO 890 115.7 3
GRN GREENLANE RENEWABLES INC COM 300 54.0 1
GROW CO2 GRO INC COM 608 140.76 3
GRT.UN GRANITE REAL ESTATE INVESTMENT 16,486 1,125,508.78 120
GRZ GOLD RESERVE INC CL A COM 6,200 12,834.00 3
GSC GOLDEN STAR RESOURCES LTD COM 100 410.5 1
GSI GATEKEEPER SYSTEMS INC COM 78,250 16,412.50 17
GSP GENSOURCE POTASH CORP COM 400 50.0 3
GSPR GSP RESOURCE CORP COM 658 239.49 2
GSV GOLD STANDARD VENTURES CORP CO 3,000 2,850.00 1
GSY GOEASY LTD COM 7,814 520,030.10 61
GTE GRAN TIERRA ENERGY INC COM 167,029 226,237.74 174
GTEC GTEC HOLDINGS LTD COM 2,223 444.205 7
GTII GREEN THUMB INDUSTRIES INC ORD 38,194 472,748.35 149
GTR GATLING EXPLORATION INC COM 4,451 1,868.97 6
GTT GT GOLD CORP COM 610 546.5 2
GUD KNIGHT THERAPEUTICS INC COM 9,971 75,980.46 29
GUY GUYANA GOLDFIELDS INC COM 27,423 16,137.91 9
GWA GOWEST GOLD LTD COM 5,000 1,225.00 2
GWM GALWAY METALS INC COM 400 120.0 1
GWO GREAT WEST LIFECO INC COM 40,741 1,346,657.22 245
GWO.PR.F GREAT WEST LIFECO INC 60 1,561.35 3
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 1,638 40,392.74 12
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 2,080 47,819.50 14
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 200 4,307.50 2
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 100 2,586.00 1
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 400 5,364.00 3
GWO.PR.O GREAT WEST LIFECO INC PFD 1ST 1,000 13,320.00 3
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 395 9,953.10 4
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 200 4,874.00 2
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 297 6,769.06 4
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 100 2,494.00 1
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 1,200 29,618.00 4
GWR GLOBAL WATER RESOURCES INC COM 521 8,755.11 4
GXE GEAR ENERGY LTD COM 100 38.5 1
GXO GRANITE OIL CORP COM 44 20.15 2
GXS GOLDSOURCE MINES INC COM 101,000 7,577.50 6
GXU GOVIEX URANIUM INC COM CL A 26,244 3,544.16 3
GZZ GOLDEN VALLEY MINES LTD COM 326 123.88 2
H HYDRO ONE LTD COM 164,842 4,076,571.91 472
HAB HORIZONS ACTIVE CORPORATE BOND 5,717 63,166.42 12
HAC HORIZONS SEASONAL ROTATION CL 471 10,495.31 13
HAD HORIZONS ACTIVE CDN BOND CL E 43 448.06 1
HAF HORIZONS ACTIVE GLOBAL FXD INC 3,900 30,127.50 2
HALO HALO LABS ORD SHS AT NEOE 604 214.03 4
HARV HARVEST HEALTH & RECREATION OR 66,104 224,086.30 113
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 72 1,685.52 1
HBAL HORIZONS BALANCED TRI ETF PORT 30 330.9 1
HBB HORIZONS CDN SELECT UNIVERSE B 176 8,518.58 4
HBC HUDSONS BAY CO COM 60,150 536,072.49 248
HBD BETAPRO GOLD BULLION 2X DAILY 8,801 99,099.27 2
HBE HORNBY BAY MINERAL EXPLORATION 291 17.46 1
HBF HARVEST BRAND LEADERS PLUS INC 10,251 99,330.48 5
HBG HAMILTON GLOBAL BANK ETF CL E 155 3,250.35 2
HBL.UN BRAND LEADERS INCOME FUND TRUS 100 1,128.00 1
HBM HUDBAY MINERALS INC COM 106,921 465,519.25 356
HBOR HARBORSIDE ORD SHS AT XCNQ 897 943.85 4
HBU BETAPRO GOLD BULLION 2X DAILY 100 920.5 1
HCG HOME CAPITAL GROUP INC COM 67,865 2,355,953.63 506
HCN HORIZONS CHINA HIGH DIV YIELD 706 16,690.94 3
HDGE ACCELERATE ABSOLUTE RETURN HED 2 38.82 1
HDI HARDWOODS DISTRIBUTION INC COM 25,456 400,162.34 72
HE HANWEI ENERGY SERVICES CORP CO 110,000 1,100.00 2
HEF HORIZONS ENHANCED INCOME FINAN 61 534.6 3
HEJ HORIZONS ENHANCED INCOME INTER 5,516 31,827.48 2
HELX HELIX APPLICATIONS INC COM 2,500 300.0 1
HEO H2O INNOVATION INC COM 5,311 5,684.87 6
HEP HORIZONS ENHANCED INCOME GOLD 2,206 62,214.12 12
HEU BETAPRO S&P TSX CAPPED ENERGY 50 218.0 1
HEXO HEXO CORP COM 184,556 551,651.05 281
HEXO.WT HEXO CORP COM WTS EX 01/30/20 1,500 255.0 1
HFA HAMILTON AUSTRALIAN FINANCIALS 525 9,030.51 12
HFMU HAMILTON U.S. MID-CAP FINANCIA 211 4,722.15 6
HFP HORIZONS ACTIVE FLTG RATE PFD 40 316.4 1
HFR HORIZONS ACTIVE FLOATING RATE 363 3,653.95 7
HFU BETAPRO S&P TSX CAPPED FINANCI 10 465.7 1
HFY HAMILTON GLOBAL FINANCIALS YIE 382 6,318.49 5
HGD BETAPRO CANADIAN GOLD MINERS 2 55,198 233,213.20 26
HGU BETAPRO CANADIAN GOLD MINERS 2 6,587 108,950.82 22
HHF HORIZONS MORNINGSTAR HEDGE FUN 173 2,508.15 3
HHL HARVEST HEALTHCARE LEADERS INC 2,763 21,806.70 11
HIGH HIGHGOLD MINING INC COM 1 1.23 1
HISA HIGH INTEREST SAVINGS ACCOUNT 10,000 500,190.00 7
HIT HIT TECHNOLOGIES INC COM 720,000 10,800.00 10
HITI HIGH TIDE ORD SHS AT XCNQ 700 144.0 2
HIU BETAPRO S&P 500 DAILY INVERSE 128 2,995.64 2
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 133,796 15,831.89 37
HIX BETAPRO S&P TSX 60 DAILY INVER 300 1,656.00 1
HLF HIGH LINER FOODS INC COM 1,290 12,349.50 5
HLPR HORIZONS LADDERED CANADIAN PFD 56 1,105.85 5
HLS HLS THERAPEUTICS INC COM 1,293 23,268.26 5
HMJI BETAPRO MARIJUANA COMPANIES IN 1,117 40,331.32 22
HMJU BETAPRO MARIJUANA COMPANIES 2X 10,599 35,021.50 12
HMM.A HAMMOND MFG LTD 100 193.0 1
HMMJ HORIZONS MARIJUANA LIFE SCIENC 24,814 232,843.97 178
HMMJ.U HORIZONS MARIJUANA LIFE SCIENC 71 501.26 1
HMP HORIZONS ACTIVE CDN MUNICIPAL 86 851.02 2
HMUS HORIZONS US MARIJUANA INDEX ET 200 864.0 1
HND BETAPRO NATURAL GAS 2X DAILY B 239,941 1,855,045.56 58
HNL HORIZON NORTH LOGISTICS INC CO 9,037 9,265.50 10
HNU BETAPRO NATURAL GAS 2X DAILY B 726,117 6,456,979.88 168
HNY HORIZONS NATURAL GAS YIELD ETF 22 223.4 2
HOD BETAPRO CRUDE OIL 2X DAILY BEA 265,333 1,119,384.38 99
HOG HORIZONS CANADIAN MIDSTREAM OI 25 213.25 1
HOM.U BSR REIT UNITS 15,714 189,408.50 35
HOM.UN BSR REIT UNITS 7,100 113,604.00 18
HOT.UN AMERICAN HOTEL INCOME PROPERTI 6,583 42,521.89 34
HOU BETAPRO CRUDE OIL 2X DAILY BUL 134,113 791,548.43 38
HPQ HPQ-SILICON RESOURCES INC COM 1,130 88.9 3
HPR HORIZONS ACTIVE PREFERRED SHAR 45,384 362,616.66 110
HPS.A HAMMOND POWER SOLUTIONS INC CL 400 3,169.00 2
HQD BETAPRO NASDAQ 100 2X DAILY BE 88,360 394,614.30 28
HQU BETAPRO NASDAQ 100 2X DAILY BU 6,051 493,601.16 21
HR.UN H&R REIT UNITS 82,474 1,763,602.85 441
HRE STANS ENERGY CORP COM 500 2.5 1
HRT HARTE GOLD CORP COM 59,382 6,075.70 19
HRX HEROUX-DEVTEK INC COM 1,005 18,732.20 8
HSD BETAPRO S&P 500 2X DAILY BEAR 30,804 357,676.62 40
HSE HUSKY ENERGY INC COM 63,303 618,613.17 266
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 591 6,626.70 6
HSE.PR.B HUSKY ENERGY INC PFD CUM RED R 1,050 11,800.00 6
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 6,004 99,793.24 18
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 2,900 52,229.00 3
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 100 1,800.00 1
HSH HORIZONS S&P 500 CAD HED INDEX 142 10,712.14 5
HSL HORIZONS ACTIVE FLOATING RATE 50 477.0 1
HSM HELIUS MEDICAL TECHNOLOGIES IN 1,000 530.0 1
HSU BETAPRO S&P 500 2X DAILY BULL 256 16,674.35 7
HTA HARVEST TECH ACHIEVERS GROWTH 61 677.06 3
HTL HAMILTON THORNE LTD COM 11,500 12,082.50 4
HUG HORIZONS GOLD ETF 49 624.26 1
HUGE FSD PHARMA SUBORDINATE VOTING 2,776 18,688.31 24
HUT HUT 8 MINING CORP COM 965 1,395.71 8
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 178 3,896.13 3
HUV BETAPRO S&P 500 VIX SHORT TERM 25,879 75,787.99 46
HUZ HORIZONS SILVER ETF 30 266.1 1
HVT HARVEST ONE CANNABIS INC COM 4,500 1,039.00 20
HWF MIDDLEFIELD HEALTH & WELLNESS 3 34.89 1
HWO HIGH ARCTIC ENERGY SERVICES IN 12,027 23,172.45 17
HXD BETAPRO S&P TSX 60 2X DAILY BE 61,050 276,802.00 26
HXDM HORIZONS INTL DEVELOPED MARKET 66 2,324.37 3
HXE HORIZONS S&P/TSX CAPPED ENERGY 137 2,033.77 2
HXH HORIZONS CDN HIGH DIVIDEND IND 80 2,639.20 1
HXQ HORIZONS NASDAQ-100 INDEX ETF 11 686.71 4
HXS HORIZONS S&P 500 INDEX ETF CLA 422 33,941.28 16
HXT HORIZONS S&P / TSX 60 UNIT CL 233,836 8,812,366.35 106
HXU BETAPRO S&P TSX 60 2X DAILY BU 1,130 48,069.36 4
HXX HORIZONS EURO STOXX 50 INDEX E 11 367.73 1
HYI HORIZONS ACTIVE HIGH YIELD BON 369 3,550.59 6
HZU BETAPRO SILVER 2X DAILY BULL E 147 1,742.17 3
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 2,283 44,494.05 9
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 2,711 53,943.75 7
IAG IA FINANCIAL CORP INC COM 34,275 2,296,544.82 211
IAN IANTHUS CAPITAL ORD SHS AT XCN 11,813 22,300.15 27
IB IBC ADVANCED ALLOYS CORP COM 166 22.41 1
IBG IBI GROUP INC COM 110 610.4 2
IBIT INTERBIT LTD COM 180 28.5 2
ICAN INTEGRATED CANNABIS COMPANY OR 1,023 189.62 6
ICL ITASCA CAPITAL LTD COM 4,200 2,038.00 2
ICO ICO THERAPEUTICS INC COM 1,250 87.5 2
IDG INDIGO BOOKS & MUSIC INC 306 1,348.08 2
IDR MIDDLEFIELD REIT INDEXPLUS ETF 54 798.1 3
IEMB IA CLARINGTON EMERGING MARKETS 20 208.6 1
IFC INTACT FINANCIAL CORP COM 34,838 4,737,382.36 354
IFC.PR.A INTACT FINANCIAL CORP PFD NON 4,700 66,615.50 11
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 851 15,248.25 8
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 1,800 32,152.00 4
IFC.PR.E INTACT FINANCIALCORP PFD NON C 55 1,349.70 1
IFC.PR.F INTACT FINANCIAL CORP PFD NON 400 9,884.00 3
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 7,272 136,118.08 14
IFC.R INTACT FINANCIAL CORP SUBSCRIP 304 40,926.76 3
IFOS ITAFOS COM 564 356.48 2
IFP INTERFOR CORP COM 126,732 2,049,944.89 306
IGCF PIMCO INVESTMENT GRADE CREDIT 20 402.8 1
IGM IGM FINANCIAL INC COM 1,826 70,270.27 32
III IMPERIAL METALS CORP COM 50 85.0 1
IIP.UN INTERRENT REAL ESTATE INVESTM 38,854 639,286.04 158
ILC INTERNATIONAL LITHIUM CORP COM 806 32.24 1
IME IMAGIN MEDICAL INC ORD SHS AT 64,000 2,880.00 4
IMG IAMGOLD CORP COM 63,239 291,431.35 94
IMO IMPERIAL OIL LTD COM 39,385 1,315,923.35 307
IMV IMV INC COM 8,568 25,939.52 16
IN INMED PHARMACEUTICALS INC COM 3,918 977.845 18
INC.UN INCOME FINANCIAL TRUST UNIT 147 1,395.50 2
INCB INTERNATIONAL CANNABRANDS ORD 333,000 5,660.00 6
INDS INDUS HOLDINGS ORD SHS AT XCNQ 1,800 2,796.00 2
INE INNERGEX RENEWABLE ENERGY INC 21,751 367,003.73 90
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 84,000 87,503.40 6
INE.DB.C INNERGEX RENEWABLE ENERGY 4.65 11,000 11,183.50 7
INE.PR.A INNERGEX RENEWABLE ENERGY INC 100 1,398.00 1
INE.PR.C INNERGEX RENEWABLE ENERGY INC 400 9,229.00 4
INLA INTERLAPSE TECHNOLOGIES CORP C 3,000 405.0 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 12,342 137,784.79 30
INP INPUT CAPITAL CORP COM 700 527.0 3
IOM ASSURE HOLDINGS CORP COM 1,753 3,598.30 14
IP IMAGINATION PARK TECHNOLOGIES 1,292 45.22 2
IPA IMMUNOPRECISE ANTIBODIES LTD C 574 365.37 5
IPCI INTELLIPHARMACEUTICS INTERNATI 200 36.0 1
IPCO INTERNATIONAL PETROLEUM CORP C 600 3,471.50 6
IPL INTER PIPELINE LTD COM 63,604 1,409,615.93 392
IPLP IPL PLASTICS INC COM 1,521 12,240.08 13
IPO INPLAY OIL CORP COM 10 5.3 1
IPOT ISRACANN BIOSCIENCES ORD SHS A 1,571 564.46 8
IPT IMPACT SILVER CORP COM 2,371 739.42 11
IQD.B WISDOMTREE INTL QUALITY DIV GR 600 14,880.00 1
IRON ALDERON IRON ORE CORP COM 2,000 305.0 2
IRV IRVING RESOURCES ORD SHS AT XC 396 1,087.99 4
ISD ISIGN MEDIA SOLUTIONS INC COM 60,142 3,309.23 2
ISH INNER SPIRIT HOLDINGS ORD SHS 125 15.0 1
ISO ISOENERGY LTD COM 220 99.0 2
ISOL ISODIOL INTERNATIONAL ORD SHS 5,840 1,364.00 5
ISS INTERNATIONAL SAMUEL EXPLORATI 250 1.25 1
ISV INFORMATION SERVICES CORP CL A 101 1,607.82 2
ITP INTERTAPE POLYMER GROUP INC 24,634 399,556.30 107
ITR INTEGRA RESOURCES CORP COM 5,627 6,472.99 3
ITT INTERNET OF THINGS INC COM 800 10.5 2
IVN IVANHOE MINES LTD COM CL A 75,998 278,827.94 64
IVQ INVESQUE INC COM (CAD) 4,395 40,346.25 9
IVQ.DB.U INVESQUE INC 5.00 PCT DEBS 16,000 14,558.40 2
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 27,000 23,433.00 4
IVQ.U INVESQUE INC COM 12,100 82,988.84 58
IZO IZOTROPIC ORD SHS AT XCNQ 5,000 1,475.00 1
JAG JAGUAR MINING INC COM 398 51.72 2
JE JUST ENERGY GROUP INC COM 30,066 107,845.74 114
JET CANADA JETLINES LTD COM 6,012 295.245 22
JFS.UN JFT STRATEGIES FUND CL A UNIT 79 1,136.52 3
JOY JOURNEY ENERGY INC COM 2,700 4,498.00 8
JP JACKPOT DIGITAL INC COM 834 20.85 2
JRV JERVOIS MINING LTD ORD SHS 31,028 4,967.17 4
JSE JADESTONE ENERGY INC COM 1,950 2,495.00 3
JTR GREENSPACE BRANDS INC COM 250 30.0 1
JUSH.B JUSHI HOLDINGS SUBORDINATE VOT 6,579 11,796.47 10
JWCA JAMES E WAGNER CULTIVATION COR 1,678 482.59 6
JWEL JAMIESON WELLNESS INC COM 10,728 279,625.38 60
K KINROSS GOLD CORP COM 198,609 1,122,846.77 567
KAT KATANGA MINING LTD ORD SHS 96,414 11,357.02 22
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 850 146.0 3
KBL K-BRO LINEN INC COM 342 13,568.34 5
KEG.UN KEG ROYALTIES INCOME FD 3,419 55,055.46 19
KEL KELT EXPLORATION LTD COM 672,978 2,652,220.84 224
KEL.DB KELT EXPLORATION LTD 5.0 PCT D 2,000 2,086.80 1
KER KERR MINES INC COM 519 72.66 2
KEW KEW MEDIA GROUP INC VAR VOTG A 1,655 4,726.10 6
KEY KEYERA CORP COM 51,717 1,715,765.13 343
KG KLONDIKE GOLD CORP COM 350 87.5 2
KGC KESTREL GOLD INC COM 100,000 2,000.00 2
KHRN KHIRON LIFE SCIENCES CORP COM 10,634 11,158.91 41
KL KIRKLAND LAKE GOLD LTD COM 446,107 23,770,645.51 2597
KLY KALYTERA THERAPEUTICS INC COM 103,565 3,098.03 7
KML KINDER MORGAN CANADA LTD REST 8,901 128,276.94 93
KML.PR.A KINDER MORGAN CANADA LTD CUM R 6,186 147,705.24 13
KML.PR.C KINDER MORGAN CANADA LTD CUM R 3,500 83,272.00 10
KMP.UN KILLAM APARTMENT REIT UNITS 38,815 766,951.81 157
KNT K92 MINING INC COM 342,711 754,783.39 782
KOR CORVUS GOLD INC COM 190 349.53 4
KORE KORE MINING LTD COM 83 17.355 2
KPT KP TISSUE INC COM 420 4,076.40 4
KS KLONDIKE SILVER CORP COM 500 12.5 1
KSI KNEAT.COM INC COM 10,390 17,920.40 6
KTN KOOTENAY SILVER INC COM 450 101.25 1
KTR KINTAVAR EXPLORATION INC COM 200 26.0 1
KXS KINAXIS INC COM 11,736 1,250,413.31 87
L LOBLAWS COS LTD COM 46,630 3,318,931.77 410
L.PR.B LOBLAW COS LTD 2ND PFD SER B 20 511.6 1
LABS MEDIPHARM LABS CORP COM 6,218 24,365.25 86
LAC LITHIUM AMERICAS CORP COM 13,203 51,888.71 42
LAM LARAMIDE RESOURCES LTD COM 800 172.0 2
LAS.A LASSONDE INDUSTRIES INC CL A S 181 29,338.16 5
LB LAURENTIAN BANK OF CANADA COM 8,884 412,760.50 79
LB.PR.H LAURENTIAN BANK OF CANADA NON 900 14,358.00 7
LB.PR.J LAURENTIAN BANK OF CANADA NON- 625 16,094.50 4
LBS LIFE & BANC SPLIT CORP CL A CO 282 2,322.60 6
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 100 1,038.00 1
LCS BROMPTON LIFECO SPLIT CORP CL 75 446.55 2
LCS.PR.A BROMPTON LIFECO SPLIT CORP PFD 82 841.32 1
LEM LEADING EDGE MATERIALS CORP CO 3,456 273.2 6
LFE CANADIAN LIFE COS SPLIT CORP C 3,840 16,505.20 7
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 650 6,751.00 5
LGD LIBERTY GOLD CORP COM 1,579 1,370.89 6
LGO LARGO RESOURCES LTD COM 124,923 113,118.63 53
LHS LIBERTY HEALTH SCIENCES ORD SH 12,497 7,104.69 22
LI AMERICAN LITHIUM CORP COM 1,182 127.98 2
LIB LIBERTY LEAF HOLDINGS ORD SHS 500 30.0 1
LIC LICO ENERGY METALS INC COM 842 18.55 2
LIF LABRADOR IRON ORE ROYALTY CORP 32,500 823,347.99 187
LIFT LIFT & CO CORP COM 750 67.5 1
LIO LION ONE METALS LTD COM 4,238 4,238.00 4
LION GLOBAL LI-ION GRAPHITE ORD SHS 190 15.2 1
LITT ROADMAN INVESTMENTS CORP COM 200 6.0 1
LIVE GLOBALIVE TECHNOLOGY INC COM 500 25.0 1
LKY LUCKY MINERALS INC COM 572 11.44 1
LLG MASON GRAPHITE INC COM 830 163.85 2
LLT LITELINK TECHNOLOGIES ORD SHS 2,514 250.075 7
LMC LEAGOLD MINING CORP COM 10,678 19,992.62 114
LME LAURION MINERAL EXPL INC COM 300 55.5 1
LMNL LIMINAL BIOSCIENCES INC COM 103 785.96 10
LMR LOMIKO METALS INC COM 52,000 1,300.00 4
LNF LEONS FURNITURE LTD COM 8,777 140,308.85 14
LNR LINAMAR CORP COM 33,990 1,477,802.50 242
LOOP LOOPSHARE LTD COM 54 28.62 1
LOVE CANNARA BIOTECH ORD SHS AT XCN 311,982 45,235.39 7
LR LUMINEX RESOURCES CORP COM 4,000 2,540.00 1
LRA LARA EXPLORATION LTD COM 435 193.4 2
LS MIDDLEFIELD HEALTHCARE & LIFE 55 589.05 2
LSPD LIGHTSPEED POS INC SUB VTG SHS 33,717 1,036,582.08 217
LTE LITE ACCESS TECHNOLOGIES INC C 700 203.0 2
LTV LEONOVUS INC COM 160,350 2,707.00 24
LUC LUCARA DIAMOND CORP COM 1,755 1,465.05 6
LUG LUNDIN GOLD INC COM 6,602 48,552.19 32
LUKY LUCKYSTRIKE RESOURCES LTD COM 1,218 350.69 8
LUM LUMINA GOLD CORP COM 500 284.0 2
LUN LUNDIN MINING CORP COM 157,847 1,168,831.77 690
LXE LEUCROTTA EXPLORATION INC COM 2,400 1,228.00 3
LXG LEXAGENE HOLDINGS INC COM 265 151.4 2
LXR LXRANDCO INC CLS B COM 2 0.34 2
LXX LEXARIA BIOSCIENCE ORD SHS AT 2,518 1,532.34 8
LYD LYDIAN INTERNATIONAL LTD ORD S 137,229 8,921.31 4
MAG MAG SILVER CORP COM 17,678 231,568.40 112
MAI MINERA ALAMOS INC COM 455 94.05 3
MAL MAGELLAN AEROSPACE CORP COM 610 9,730.70 6
MAV MAV BEAUTY BRANDS INC COM 7,600 23,355.50 11
MAX MIDAS GOLD CORP COM 10,725 6,212.88 18
MAXR MAXAR TECHNOLOGIES INC COM 3,317 48,327.24 45
MBA CIBT EDUCATION GROUP INC COM 100 65.0 1
MBN MBN CORP EQUITY SHS 2,900 18,879.00 3
MCCN MEDCOLCANNA ORGANICS INC COM 5,000 525.0 1
MCLD MCLOUD TECHNOLOGIES CORP COM 745 344.2 3
MCR MACRO ENTERPRISES INC COM 2,200 8,741.00 7
MD MIDLAND EXPLORATION INC COM 281 210.75 1
MDC.UN DIGITAL CONSUMER DIVIDEND FUND 3,050 28,956.50 8
MDF MEDIAGRIF INTERACTIVE TECHNOLO 1,470 8,569.64 7
MDI MAJOR DRILLING GROUP INTL INC 7,713 40,601.40 70
MDNA MEDICENNA THERAPEUTICS CORP CO 6,221 10,171.08 12
MDP MEDEXUS PHARMACEUTICALS INC CO 1,400 5,637.00 6
MDX MEDX HEALTH CORP COM 50,000 5,000.00 2
MEE MACKENZIE MAXIMUM DIV EMERG MA 113 2,761.20 2
MEG MEG ENERGY CORP COM 39,135 219,277.61 139
MEQ MAINSTREET EQUITY CORP 170 11,901.00 3
META NATIONAL ACCESS CANNABIS CORP 41,015 8,451.30 25
MEX MEXICAN GOLD CORP COM 320 19.2 2
MFC MANULIFE FINANCIAL CORP COM 261,394 6,811,599.70 1528
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 2,840 62,846.27 9
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MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 6,300 79,745.00 11
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 1,420 27,120.80 14
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 1,200 24,800.00 3
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 2,400 46,069.00 17
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 2,600 48,955.00 11
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 524 9,276.00 7
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 160 2,706.40 3
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 3,275 56,710.50 10
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MFC.PR.P MANULIFE FINANCIAL CORP PFD NO 600 7,644.00 6
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 5,350 100,496.00 14
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 768 19,040.68 9
MFI MAPLE LEAF FOODS INC COM 184,212 4,333,898.24 524
MFM MARIFIL MINES LTD COM 800 52.0 1
MFR.UN MANULIFE FLOATING RATE SENIOR 100 735.3 2
MFT MACKENZIE FLOATING RATE INCOME 7,542 151,528.02 21
MG MAGNA INTERNATIONAL INC COM 39,291 2,865,045.35 344
MGA MEGA URANIUM LTD COM 700 63.0 1
MGB MACKENZIE CORE PLUS GLOBAL PXD 298 5,779.19 7
MGG MINAURUM GOLD INC COM 18,500 6,635.00 3
MGW MAPLE LEAF GREEN WORLD ORD SHS 950 42.75 3
MGXR MGX RENEWABLES ORD SHS AT XCNQ 326 47.27 1
MGZ.H MANGAZEYA MINING LTD COM 600 27.0 1
MHY.UN MARRET HIGH YIELD STRATEGIES F 1,000 110.0 1
MI.UN MINTO APARTMENT REIT UNITS 4,138 93,666.61 20
MIC GENWORTH MI CANADA INC COM 11,228 624,657.40 76
MID.UN MINT INCOME FUND TRUST UNIT 213 1,288.42 3
MIMI MIMIS ROCK CORP COM 7,200 3,276.00 4
MINT MANULIFE MULTIFACTOR DEV INTL 910 25,718.70 3
MJ TRUE LEAF BRANDS INC ORD SHS A 1,760 259.2 6
MJAR MJARDIN GROUP ORD SHS AT XCNQ 12,985 6,589.70 21
MJJ PURPOSE MARIJUANA OPPORTUNITIE 186 3,390.51 3
MJS MAJESTIC GOLD CORP COM 500 22.5 1
MKB MACKENZIE CORE PLUS CAN FXD IN 185 3,881.16 7
MKC MACKENZIE MAXIMUM DIVERSIFICAT 83 2,071.97 3
MKO MAKO MINING CORP COM 686 144.06 2
MKP MCAN MORTGAGE CORP COM 1,225 20,722.38 9
MKR MELKIOR RESOURCES INC COM 999 9.99 1
MKT DEEPMARKIT CORP COM 3 0.165 1
ML MILLENNIAL LITHIUM CORP COM 133 141.36 2
MMEN MEDMEN ENTERPRISES SUB VOTING 390,114 266,348.94 126
MMG METALLIC MINERALS CORP COM 35,000 7,350.00 1
MMJ MATICA ENTERPRISES ORD SHS AT 200,012 7,000.42 12
MMM MINCO CAPITAL CORP COM 1,081 129.72 5
MMP.UN PRECIOUS METALS & MINING TRUST 40 55.2 1
MMV MINERAL MOUNTAIN RESOURCES LTD 460 134.2 2
MMX MAVERIX METALS INC COM 200 1,136.00 1
MND MANDALAY RESOURCES CORP COM 300 234.3 3
MNS ROYAL CANADIAN MINT-CANADIAN S 1,800 23,788.00 3
MNT ROYAL CANADIAN MINT CANADIAN G 4,428 92,472.12 13
MOGO MOGO INC COM 130 450.5 2
MOL MOLORI ENERGY INC COM 125 21.25 1
MONT MIRAMONT REOSURCES ORD SHS AT 51,000 3,570.00 1
MOS MOBI724 GLOBAL SOLUTIONS INC C 750 30.0 1
MOZ MARATHON GOLD CORP COM 7,613 11,115.42 6
MPH MEDICURE INC COM 300 1,497.00 2
MPVD MOUNTAIN PROVINCE DIAMONDS INC 14 16.38 1
MPXI MPX INTERNATIONAL ORD SHS AT X 722 302.75 5
MQR MONARCH GOLD CORP COM 300 69.0 2
MR.DB.B MELCOR REIT 5.1 PCT DEBS 12,000 12,178.80 1
MR.UN MELCOR REAL ESTATE INVESTMENT 38 304.76 2
MRC MORGUARD CORP 68 13,629.64 6
MRD MELCOR DEVELOPMENTS LTD COM 1,030 12,571.30 4
MRE MARTINREA INTERNATIONAL INC CO 1,792 21,544.86 25
MRG.UN MORGUARD NORTH AMERICAN RESIDE 1,012 19,011.04 20
MRL MARGAUX RESOURCES LTD COM 1,000 65.0 1
MRM MICROMEM TECHNOLOGIES ORD SHS 725 18.125 1
MRO MILLROCK RESOURCES INC COM 33,524 4,693.72 2
MRT.DB MORGUARD REIT 4.50 PCT DEBS 1,000 1,011.40 1
MRT.UN MORGUARD REAL ESTATE INVESTMEN 3,048 35,816.84 10
MRU METRO INC CL A COM SUB VTG 106,938 6,151,708.95 260
MRZ MIRASOL RESOURCES LTD COM 310 167.4 1
MSI MORNEAU SHEPHELL INC COM 7,711 250,984.93 61
MSI.DB.A MORNEAU SHEPELL INC 4.75 PCT D 1,000 1,296.80 1
MSV MINCO SILVER CORP COM 102 55.12 3
MTA METALLA ROYALTY AND STREAMING 255 335.32 6
MTL MULLEN GROUP LTD COM 30,001 252,371.64 121
MTLO MARTELLO TECHNOLOGIES GROUP IN 36,968 12,559.47 16
MTRX LOOP INSIGHTS INC COM 2 0.4 1
MTU MANITOU GOLD INC COM 700 24.5 1
MTX METALEX VENTURES LTD COM 666 9.99 1
MTY MTY FOOD GROUP INC COM 10,029 562,530.70 77
MUB MACKENZIE UNCONSTRAINED BOND E 11,458 234,923.22 23
MUS MACKENZIE MAXIMUM DIVERSIFICAT 108 3,102.50 2
MUX MCEWEN MINING INC COM 33,844 52,096.29 22
MVP MEDIAVALET INC COM 11,366 9,659.74 3
MWD MACKENZIE MAXIMUM DIV ALL WORL 1,700 42,917.00 3
MWM MICRON WASTE TECHNOLOGIES ORD 16,644 2,219.28 6
MX METHANEX CORP COM 34,871 1,806,058.93 90
MXR MAX RESOURCES CORP COM 700 52.5 1
MXU MACKENZIE MAX DIV ALL WRLD DEV 257 5,770.22 2
MYA MAYA GOLD & SILVER INC COM 20 34.0 1
MYM MYM NUTRACEUTICALS INC ORD SHS 702 115.83 3
N NAMASTE TECHNOLOGIES INC COM 35,284 12,675.83 44
NA NATIONAL BANK OF CANADA MONTRE 98,158 6,966,790.90 461
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 100 2,567.00 1
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 800 17,357.00 6
NA.PR.E NATIONAL BANK OF CANADA NON-CU 225 4,180.25 3
NA.PR.G NATIONAL BANK OF CANADA NON-CU 4,530 88,648.25 13
NA.PR.S NATIONAL BANK OF CANADA NON-CU 2,206 38,526.46 13
NA.PR.W NATIONAL BANK OF CANADA NON-CU 2,200 35,354.50 10
NA.PR.X NATIONAL BANK OF CANADA NON-CU 575 14,843.00 4
NALT NBI LIQUID ALTERNATIVES ETF UN 1,300 26,747.50 1
NAM NEW AGE METALS INC COM 900 31.5 1
NAN NORTH AMERICAN NICKEL INC COM 17,857 2,925.95 6
NB NIOCORP DEVELOPMENTS LTD COM 1,604 1,263.34 16
NBUD NORTH BUD FARMS ORD SHS AT XCN 506 113.79 2
NBVA NUBEVA TECHNOLOGIES LTD COM 520 26.0 1
NBY NIOBAY METALS INC COM 2,500 900.0 1
NC NETCENTS TECHNOLOGY ORD SHS AT 3,700 926.0 3
NCU NEVADA COPPER CORP COM 23,377 6,028.39 15
NDM NORTHERN DYNASTY MINERALS LTD 3,195 2,194.80 6
NDVA INDIVA LTD COM 576 108.065 8
NEE NORTHERN VERTEX MINING CORP CO 300 76.5 1
NEO NEO PERFORMANCE MATERIALS INC 300 3,399.50 3
NEPT NEPTUNE WELLNESS SOLUTIONS INC 597 2,167.22 9
NERD NERDS ON SITE ORD SHS AT XCNQ 250 15.0 1
NEV NEVADA SUNRISE GOLD CORP COM 650 32.5 2
NEXT NEXTSOURCE MATERIALS INC COM 750 45.0 1
NFI NFI GROUP INC COM 47,775 1,314,436.77 253
NG NOVAGOLD RESOURCES INC COM 7,773 68,896.48 27
NGC NORTHERN GRAPHITE CORP COM 500 30.0 1
NGD NEW GOLD INC COM 96,465 101,792.53 81
NGT NEWMONT GOLDCORP CORP COM 1,306 65,888.93 24
NGW NEXT GREEN WAVE HOLDINGS ORD S 17,601 2,075.87 6
NGZ NRG METALS INC COM 400 30.0 1
NHK NIGHTHAWK GOLD CORP COM 12,000 4,680.00 1
NHP MONDIAS NATURAL PRODUCTS INC C 20,000 2,850.00 2
NIF.UN NORANDA INCOME FUND PRI UNIT A 4,400 9,027.50 22
NIM NICOLA MINING INC COM 400 40.0 1
NIP NIPPON DRAGON RESOURCES INC CO 908 36.32 2
NKL CONIC METALS CORP COM 94,586 38,478.19 120
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 80 30.4 1
NLC NEO LITHIUM CORP COM 261 130.505 4
NLH NOVA LEAP HEALTH CORP COM 625 229.625 2
NMI NAMIBIA CRITICAL METALS INC CO 225 55.875 3
NMX NEMASKA LITHIUM INC COM 281,380 57,384.65 161
NNO NANO ONE MATERIALS CORP COM 5,954 6,608.80 6
NOA NORTH AMERICAN CONSTRUCTION GR 1,019 15,174.14 10
NOT NORONT RESOURCES LTD COM 400 66.0 1
NOU NOUVEAU MONDE GRAPHITE INC COM 804 160.8 3
NPI NORTHLAND POWER INC COM 110,186 3,068,233.81 398
NPI.DB.C NORTHLAND POWER INC 4.75 PCT D 25,000 32,142.00 4
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NPI.PR.B NORTHLAND POWER INC PFD CUM FL 300 4,401.00 2
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 1,600 29,527.00 8
NPI.R NORTHLAND POWER INC SUB RECEIP 52 1,448.72 2
NPK VERDE AGRITECH PLC ORD SHS 294 138.18 1
NPRF NBI ACTIVE CANADIAN PREFERRED 107 2,106.69 2
NRG NEWRANGE GOLD CORP COM 200 24.0 1
NRI NUVO PHARMACEUTICALS INC COM 2,510 1,375.23 4
NRTH 48NORTH CANNABIS CORP COM 49,996 22,340.94 24
NSAU MEGUMAGOLD CORP ORD SHS AT XCN 1,349 234.9 5
NSCI NANALYSIS SCIENTIFIC CORP COM 4,000 1,820.00 1
NSHS NANOSPHERE HEALTH SCIENCES ORD 500 27.5 1
NSP NATURALLY SPLENDID ENTERPRISES 1,607 120.525 2
NTAR NEXTECH AR SOLUTIONS ORD SHS A 6,518 14,717.78 17
NTR NUTRIEN LTD COM 127,443 7,992,518.54 931
NU NEUTRISCI INTERNATIONAL INC CO 100,000 3,000.00 3
NUAG NEW PACIFIC METALS CORP COM 10,840 46,626.41 20
NUG NULEGACY GOLD CORP COM 1,550 88.25 3
NVA NUVISTA ENERGY LTD COM 84,193 202,021.82 67
NVCN NEOVASC INC COM 452 1,823.96 3
NVO NOVO RESOURCES CORP COM 65,222 214,625.13 239
NVU.UN NORTHVIEW APARTMENT REIT UNITS 3,489 105,488.70 68
NWC NORTH WEST CO INC VAR VOTG AND 7,528 210,445.86 58
NWES NEW WAVE ESPORTS ORD SHS AT XC 1,066 76.45 2
NWH.DB NORTHWEST HEALTHCARE PROP REIT 10,000 10,001.00 3
NWH.DB.G NORTHWEST HEALTHCARE PROP REIT 34,000 35,577.80 5
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NWI NUINSCO RESOURCES ORD SHS AT X 760 3.8 1
NXE NEXGEN ENERGY LTD COM 16,916 29,168.04 20
NXJ NEXJ SYSTEMS INC COM 2,000 1,980.00 1
NXO NEXOPTIC TECHNOLOGY CORP COM 1,042 376.5 6
NXR.UN NEXUS REIT UNITS 3,360 7,137.19 31
NXS NEXUS GOLD CORP COM 600 33.0 1
NZC NORZINC LTD COM 4,000 352.5 4
OBE OBSIDIAN ENERGY LTD COM 5,086 3,308.32 23
OCO OROCO RESOURCE CORP COM 3,000 945.0 1
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OEE MEMEX INC COM 51,800 2,074.50 3
OGC OCEANAGOLD CORP COM 545,605 1,307,507.49 1158
OGI ORGANIGRAM HOLDINGS INC COM 129,641 455,797.22 401
OH ORIGIN HOUSE ORD SHS AT XCNQ 33,226 144,095.05 86
OIII O3 MINING INC COM 200 478.0 1
OILS NEXTLEAF SOLUTIONS ORD SHS AT 36,779 12,456.61 4
OLA ORLA MINING LTD COM 3,700 6,077.00 3
OM OSISKO METALS INC COM 550 275.5 2
ONC ONCOLYTICS BIOTECH INC COM 244 352.97 10
ONEX ONEX CORP SUB VTG 23,702 1,899,757.84 154
OOO OTIS GOLD CORP COM 500 47.5 1
OPS OPSENS INC COM 261 214.02 1
OPT OPTIVA INC SUBORDINATE VOTING 50 2,600.00 1
OR OSISKO GOLD ROYALTIES LTD COM 33,295 383,551.69 82
OR.DB OSISKO GOLD ROYALTIES LTD 4.00 1,000 999.9 1
ORA AURA MINERALS INC ORD SHS 65 1,371.50 1
ORC.B ORCA EXPLORATION GROUP INC CL 50 300.0 1
ORE OREZONE GOLD CORP COM 5,450 3,320.00 5
ORG ORCA GOLD INC COM 5,000 1,700.00 1
ORL OROCOBRE LTD ORD SHS 1,404 3,141.30 9
ORV ORVANA MINERALS CORP 140 19.6 1
OSB NORBORD INC COM 18,290 701,935.26 197
OSI OSINO RESOURCES CORP COM 400 232.0 1
OSK OSISKO MINING INC COM 49,340 133,041.11 95
OSS ONESOFT SOLUTIONS INC COM 100 68.0 1
OTEX OPEN TEXT CORP COM 76,141 4,421,233.63 466
OYL CGX ENERGY INC COM 9,400 4,132.75 7
PAAS PAN AMERICAN SILVER CORP COM 8,795 215,884.53 88
PAC PACTON GOLD INC COM 136,683 16,415.15 10
PAD PAN ANDEAN MINERALS LTD COM 875 67.5 2
PAR.UN PARTNERS REAL ESTATE INVESTMEN 4,663 3,610.51 5
PAT PATRIOT ONE TECHNOLOGIES INC C 22,267 33,075.14 34
PAY POSERA LTD COM CL A VTG SHS 131,755 15,149.73 13
PBH PREMIUM BRANDS HOLDINGS CORP C 6,929 594,988.93 89
PBH.DB.E PREMIUM BRANDS HLD CORP 4.65 P 3,000 3,192.00 1
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 21,000 21,613.10 3
PBL POLLARD BANKNOTE LTD COM 430 8,357.00 3
PBY.UN CANSO CREDIT INCOME FUND CL A 102 1,106.70 2
PCD.UN PATHFINDER INCOME FUND TRUST U 200 1,626.00 1
PCLO PHARMACIELO LTD COM 12,822 42,065.12 76
PCY PROPHECY DEVELOPMENT CORP COM 384 112.99 6
PD PRECISION DRILLING CORP COM 64,731 89,618.53 103
PDC INVESCO CANADIAN DIVIDEND INDE 11,553 334,029.56 17
PDF PURPOSE CORE DIVIDEND FUND ETF 132 3,673.67 5
PDL NORTH AMERICAN PALLADIUM LTD C 758 14,897.51 20
PDO PUDO ORD SHS AT XCNQ 500 355.0 1
PDV PRIME DIVIDEND CORP CL A COM 100 757.0 1
PEA PIERIDAE ENERGY LTD COM 590 489.3 4
PEGI PATTERN ENERGY GROUP INC COM C 168 6,115.09 4
PEO PEOPLE CORP COM 1,463 13,213.82 5
PER PERUVIAN METALS CORP COM 51,035 1,276.05 2
PERU CHAKANA COPPER CORP COM 456 63.84 2
PEY PEYTO EXPLORATION & DEVELOPMEN 367,838 1,097,975.67 246
PFB PFB CORP COM 100 1,066.00 1
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 63 1,260.00 1
PFIA PICTON MAHONEY FORTIFIED INCOM 73 746.06 1
PFL INVESCO 1-3 YEAR LADDERED FLOA 6,364 126,579.96 5
PG PREMIER GOLD MINES LTD COM 19,041 36,099.61 18
PGE GROUP TEN METALS INC COM 150 24.75 1
PGF PENGROWTH ENERGY CORP COM 8,664 440.075 36
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 647 6,952.60 12
PGL INVESCO LONG TERM GOVERNMENT B 4 101.0 1
PGM PURE GOLD MINING INC COM 930 610.87 8
PGX PROSPER GOLD CORP COM 370 22.2 1
PGZ PAN GLOBAL RESOURCES INC COM 10,000 1,450.00 1
PHE PURPOSE TACTICAL HEDGED EQUITY 85 2,180.25 1
PHO PHOTON CONTROL INC 19,071 20,647.68 8
PHR PURPOSE DURATION HEDGED REAL E 4 87.48 1
PHX PHX ENERGY SERVICES CORP COM 3,051 8,157.66 11
PHYS SPROTT PHYSICAL GOLD TRUST 194 3,023.42 3
PIC.A PREMIUM INCOME CORP COM CL A 8,043 52,361.22 10
PIC.PR.A PREMIUM INCOME CORP PFD SHS 5,700 82,496.00 3
PID PURPOSE INTL DIVIDEND FUND ETF 359 7,902.69 7
PIF POLARIS INFRASTRUCTURE INC COM 1,456 17,500.25 12
PIN PURPOSE MONTHLY INCOME FUND ET 25 461.75 1
PIPE PIPESTONE ENERGY CORP COM 50 64.5 1
PKI PARKLAND FUEL CORP COM 71,149 3,327,806.53 514
PL PINNACLE RENEWABLE ENERGY INC 2,091 18,016.11 12
PLC PARK LAWN CORP COM 3,421 100,827.81 42
PLTH PLANET 13 HOLDINGS ORD SHS AT 9,892 22,595.71 19
PLU PLATEAU ENERGY METALS INC COM 90 17.1 1
PLUS PLUS PRODS ORD SHS AT XCNQ 1,150 2,911.50 3
PLV INVESCO LOW VOLATILITY PORTFOL 63 1,496.40 2
PLX POINT LOMA RESOURCES LTD COM 10 0.4 1
PLZ.UN PLAZA RETAIL REIT UNITS 233 1,091.58 9
PMC PELOTON MINERALS ORD SHS AT XC 100 9.5 1
PMIF PIMCO MONTHLY INCOME FUND ETF 5,756 115,043.80 37
PMM PURPOSE MULTI-STRATEGY MARKET 113 2,532.33 2
PMN PROMIS NEUROSCIENCES INC COM 1,677 306.66 7
PMNT PIMCO GLOBAL SHORT MATURITY FU 143 2,868.84 5
PMT PERPETUAL ENERGY INC COM 460 44.7 4
PMTS CPI CARD GROUP INC COM 200 306.0 1
PNG KRAKEN ROBOTICS INC COM 1,338 879.54 13
PNP PINETREE CAPITAL LTD COM 84 115.08 1
POE PAN ORIENT ENERGY CORP COM 2,000 5,050.00 2
PONY PAINTED PONY ENERGY LTD COM 620 385.4 3
POT WEEKEND UNLIMITED ORD SHS AT X 2,700 81.0 5
POU PARAMOUNT RESOURCES LTD CL A C 56,119 348,642.29 170
POW POWER CORP OF CANADA SUB VTG C 47,408 1,515,505.34 280
POW.PR.A POWER CORP OF CANADA PFD 1ST S 1,960 50,140.80 9
POW.PR.B POWER CORP OF CANADA PFD 1ST B 1,330 33,058.70 10
POW.PR.C POWER CORP OF CANADA PFD 1ST C 370 9,566.50 5
POW.PR.D POWER CORP OF CANADA PFD 1ST S 221 5,126.54 3
POW.PR.G POWER CORP OF CANADA PFD 1ST S 225 5,755.90 3
PPL PEMBINA PIPELINE CORP COM 71,644 3,374,425.04 693
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 400 9,527.00 4
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 2,100 34,654.50 7
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 3,835 66,931.80 12
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 4,455 77,859.80 9
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 3,766 77,166.81 8
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 700 17,982.00 6
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 900 23,142.00 7
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 3,100 52,835.00 10
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 4,800 85,954.00 13
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 3,500 79,606.50 8
PPR PRAIRIE PROVIDENT RESOURCES IN 1,325 68.54 5
PQE PETROTEQ ENERGY INC COM 1,543 364.3 6
PR LYSANDER-SLATER PREFERRED SHAR 63 540.48 2
PREV PREVECEUTICAL MEDICAL ORD SHS 52,000 780.0 1
PRG PRECIPITATE GOLD CORP COM 51,500 5,665.00 2
PRMO PRIMO NUTRACEUTICALS ORD SHS A 51,000 1,020.00 1
PRN PROFOUND MEDICAL CORP COM 2,255 25,090.30 6
PRQ PETRUS RESOURCES LTD COM 625 129.375 2
PRT PLYMOUTH ROCK TECHNOLOGIES INC 2,829 1,392.85 3
PRU PERSEUS MINING LTD ORD SHS 545 408.75 2
PRV.UN PRO REAL ESTATE INVESTMENT TRU 538 3,990.43 13
PRYM PRIME MINING CORP COM 93 33.945 2
PSA PURPOSE HIGH INTEREST SAVINGS 116,241 5,821,148.60 71
PSB INVESCO 1-5 YEAR LADDERED INVE 768 13,881.70 16
PSH PETROSHALE INC COM 1,422 729.44 5
PSI PASON SYSTEM INC COM 6,479 83,171.33 52
PSK PRAIRIESKY ROYALTY LTD COM 16,694 231,929.63 123
PSL PROSPERO SILVER CORP COM 100 3.5 1
PSLV SPROTT PHYSICAL SILVER TRUST 80 660.8 2
PSLV.U SPROTT PHYSICAL SILVER TRUST 30 186.6 1
PSU.U PURPOSE US CASH ETF UNITS 2,974 297,757.89 7
PTB INVESCO TACTICAL BOND ETF 660 12,700.08 16
PTF PENDER GROWTH FUND INC COM 400 1,224.00 1
PTG PIVOT TECHNOLOGY SOLUTIONS INC 299 487.61 7
PTK POET TECHNOLOGIES INC COM 12,373 4,081.22 2
PTM PLATINUM GROUP METALS LTD COM 377 652.62 5
PTU PUREPOINT URANIUM GROUP INC CO 200,903 10,045.15 6
PTX PLATINEX ORD SHS AT XCNQ 152,000 1,520.00 2
PUMP WORLD CLASS EXTRACTIONS ORD SH 285,750 20,002.50 2
PURE PURE GLOBAL CANNABIS INC COM 211,593 21,159.30 15
PVF.UN PARTNERS VALUE INVESTMENTS LP 35 1,881.25 1
PVG PRETIUM RESOURCES INC COM 28,470 367,200.83 170
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 2,000 50,554.00 6
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 725 18,623.25 4
PVS.PR.G PARTNERS VALUE SPLIT CORP PFD 500 12,662.50 1
PWF POWER FINANCIAL CORP COM 55,388 1,797,660.01 207
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 400 4,730.00 4
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 459 11,519.94 4
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 600 14,599.00 6
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 460 11,849.00 4
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 388 9,976.37 6
PWF.PR.I POWER FINANCIAL CORP PFD I IST 20 522.4 1
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 780 17,894.20 7
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 595 14,178.95 7
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 160 4,116.20 2
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 3,205 41,561.90 11
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 100 1,300.00 1
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 34 858.5 1
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 1,335 29,725.95 8
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 2,150 38,573.00 15
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 110 2,625.60 2
PWM POWER METALS CORP COM 600 33.0 1
PWR CAPTIVA VERDE LAND ORD SHS AT 694 166.165 5
PXC INVESCO FTSE RAFI CANADIAN IND 180 5,027.70 2
PXG INVESCO FTSE RAFI GLOBAL+ INDE 23 560.28 1
PXS INVESCO FTSE RAFI US INDEX ETF 3 85.98 1
PXT PAREX RESOURCES INC COM 216,696 4,281,538.56 529
PYF PURPOSE PREMIUM YIELD FUND ETF 199 3,765.08 3
PYR PYROGENESIS CANADA INC COM 1,043 515.035 7
PZA PIZZA PIZZA ROYALTY CORP COM 4,667 44,524.66 42
PZC INVESCO FTSE RAFI CANADIAN SMA 17 350.03 1
QBB MACKENZIE CAN AGGREGATE BOND I 59 6,160.59 3
QBR.A QUEBECOR INC 225 7,505.75 2
QBR.B QUEBECOR INC CL B COM 47,108 1,581,595.06 165
QCA QUINSAM CAPITAL ORD SHS AT XCN 26,000 2,730.00 1
QCD AGFIQ ENHANCED CORE CANADIAN E 3,500 99,832.50 2
QEF AGFIQ ENHANCED GLOBAL ESG FACT 300 8,685.00 1
QEM AGFIQ ENHANCED CORE EMERGING M 144 4,107.56 2
QGB AGFIQ ENHANCED CORE GLOBAL MUL 4,000 108,000.00 1
QIE AGFIQ ENHANCED CORE INTERNATIO 51 1,485.12 1
QIS QUORUM INFORMATION TECHNOLOGES 3,000 3,090.00 2
QMC QMC QUANTUM MINERALS CORP COM 742 66.78 1
QMX QMX GOLD CORP COM 793,120 35,690.40 11
QQC.F INVESCO QQQ INDEX ETF CAD HED 275 19,447.79 8
QSP.UN RESTAURANT BRANDS INTERNATIONA 20 1,735.40 1
QSR RESTAURANT BRANDS INTERNATIONA 26,598 2,311,055.47 336
QST QUESTOR TECHNOLOGY INC COM 731 3,067.07 6
QTIP MACKENZIE US TIPS INDEX ETF (C 384 38,576.38 9
QTRH QUARTERHILL INC COM 5,724 10,139.70 17
QUIG MACKENZIE US INV GRADE CORP BO 87 9,107.12 2
QUU MACKENZIE US LARGE CAP EQUITY 65 7,774.65 1
QXM CI FIRST ASSET MORNINGSTAR NAT 84 1,881.55 4
QYOU QYOU MEDIA INC COM 400 22.0 1
RAY.A STINGRAY GROUP INC SUB VTG SHS 2,192 14,803.53 18
RAY.B STINGRAY GROUP INC VAR SUB VTG 6 39.72 1
RBA RITCHIE BROTHERS AUCTIONEERS I 4,146 234,406.82 55
RBDI RBC BLUEBAY GLOBAL DIVERSIFIED 500 9,945.00 1
RBN.UN BLUE RIBBON INCOME FUND TRUST 800 6,563.00 4
RBNK RBC CANADIAN BANK YIELD INDEX 288 6,084.76 12
RBO RBC 1-5 YEAR LADDERED CORPORAT 110 2,103.20 2
RBOT HORIZONS ROBOTICS AND AUTOMATI 52 1,168.09 4
RCD RBC QUANT CANADIAN DIVIDEND LE 30 645.0 1
RCDB RBC CANADIAN DISCOUNT BOND UNT 5,000 100,100.00 2
RCH RICHELIEU HARDWARE LTD COM 9,116 241,614.11 87
RCI.A ROGERS COMMUNICATIONS INC 163 10,477.45 2
RCI.B ROGERS COMMUNICATIONS INC CL B 131,515 8,356,425.93 536
RCLF ROCKCLIFF METALS ORD SHS AT XC 666 45.79 2
RDL REDLINE COMMUNICATIONS GROUP I 20,000 25,200.00 2
REAL REAL MATTERS INC COM 110,215 1,369,353.09 247
RECP RECIPE UNLIMITED CORP SUB VTG 290 5,880.00 3
REG REGULUS RESOURCES INC COM 2,751 3,082.14 3
REI.UN RIOCAN REAL ESTATE INVESTMENT 85,133 2,284,945.73 662
REKO REKO INTERNATIONAL GROUP INC C 400 1,436.00 1
REN RENAISSANCE GOLD INC COM 5,323 1,643.90 4
RET REITMANS CANADA LTD 650 1,033.50 2
RET.A REITMANS CANADA LTD CL A COM 3,970 7,331.50 10
REVO REVOLUGROUP CANADA INC COM 370 77.7 2
RFP RESOLUTE FOREST PRODUCTS INC C 80 412.8 1
RGD REUNION GOLD CORP COM 596 69.56 2
RHT RELIQ HEALTH TECHNOLOGIES INC 1,916 1,120.26 7
RIB.UN RIDGEWOOD CANADIAN INVESTMENT 200 3,302.00 2
RID RBC QUANT EAFE DIVIDEND LEADER 768 17,960.06 5
RIDH RBC QUANT EAFE DIVIDEND LEADER 79 1,851.38 2
RIG RBC QUANT GLOBAL INFRASTRUCTUR 323 6,955.27 3
RIO RIO2 LIMITED COM 667 226.78 2
RISE RISE GOLD ORD SHS AT XCNQ 2,992 200.18 4
RIT CI FIRST ASSET CANADIAN REIT E 4,381 83,001.98 30
RIV CANOPY RIVERS INC COM CL A SUB 1,091 1,577.58 18
RKS ROCKSHIELD CAPITAL ORD SHS AT 500 25.0 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 304 5,861.93 7
RM ROUTEMASTER CAPITAL INC COM 200 11.0 1
RME ROCKY MOUNTAIN DEALERSHIPS INC 47 302.94 2
RML RUSORO MINING LTD COM 58 2.61 1
RMX RUBICON MINERALS CORP COM 3 2.67 1
RNW TRANSALTA RENEWABLES INC COM 8,581 127,021.93 140
RNX ROYAL NICKEL CORP COM 35,524 14,716.61 35
ROE RENAISSANCE OIL CORP COM 100 12.0 1
ROI ROUTE1 INC COM 4,400 1,696.00 2
ROMJ RUBICON ORGANICS ORD SHS AT XC 1,136 1,752.72 3
ROOT ROOTS CORP COM 358 796.8 4
ROXG ROXGOLD INC COM 3,850 3,219.50 10
RP REPLICEL LIFE SCIENCES INC COM 50 11.5 1
RPD RBC QUANT EUROPEAN DIVIDEND LE 90 1,944.90 1
RPDH RBC QUANT EUROPEAN DIVIDEND LE 112 2,506.56 2
RPF RBC CANADIAN PFD ETF CAD UNITS 7,888 155,139.57 39
RPI.UN RICHARDS PACKAGING INCOME FD T 597 27,176.68 10
RPS PURPOSE CANADIAN PREFERRED CAD 1,242 24,221.26 3
RPX RED PINE EXPLORATION INC COM 375 11.25 1
RQB RAVENQUEST BIOMED ORD SHS AT X 200 20.0 1
RQJ RBC TARGET 2022 CORP BOND INDE 65 1,275.30 1
RQL RBC TARGET 2024 CORPORATE BOND 46 951.28 1
RRI RIVERSIDE RESOURCES INC COM 720 92.35 2
RRS ROGUE RESOURCES INC COM 9 0.72 1
RSI ROGERS SUGAR INC COM 48,415 224,065.96 216
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 125,000 124,419.10 10
RTI RADIENT TECHNOLOGIES INC COM 12,075 5,619.50 7
RUD RBC QUANT US DIVIDEND LEADERS 4,567 169,725.42 13
RUD.U RBC QUANT US DIVIDEND LEADERS 25 698.25 1
RUP RUPERT RESOURCES LTD COM 1,500 1,065.00 1
RUS RUSSEL METALS INC COM 14,781 335,940.10 100
RVV REVIVE THERAPEUTICS ORD SHS AT 150 4.5 1
RVX RESVERLOGIX CORP COM 20,524 30,296.08 118
RVX.WT.A RESVERLOGIX CORP WT EX 05/30/2 2,500 2,000.00 4
RWE CI FIRST ASSET MSCI EUROPE LOW 700 21,070.00 1
RWE.B CI FIRST ASSET MSCI EUROPE LOW 400 11,568.00 1
RWU CI FIRST ASSET MSCI USA LOW RI 38 684.0 1
RWU.B CI FIRST ASSET MSCI USA LOW RI 50 1,128.00 1
RWW CI FIRST ASSET MSCI WORLD LOW 486 15,889.51 3
RWW.B CI FIRST ASSET MSCI WORLD LOW 700 25,277.00 1
RX BIOSYENT INC COM 96 619.2 1
RXD RBC QUANT EMERGING MARKETS DIV 624 12,588.57 5
RY ROYAL BANK OF CANADA MONTREAL 76,808 8,401,689.12 1125
RY.PR.A ROYAL BANK OF CANADA MONTREAL 1,400 35,384.00 5
RY.PR.C ROYAL BANK OF CANADA MONTREAL 50 1,264.50 1
RY.PR.E ROYAL BANK OF CANADA MONTREAL 200 5,066.00 1
RY.PR.F ROYAL BANK OF CANADA MONTREAL 100 2,530.00 1
RY.PR.G ROYAL BANK OF CANADA MONTREAL 1,070 27,081.00 6
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 5,750 99,733.50 20
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 4,938 94,221.56 12
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 2,550 47,790.50 13
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 100 2,468.00 1
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 800 19,639.00 3
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 900 23,105.00 3
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 487 12,537.01 5
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 200 5,193.00 2
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 2,830 54,224.50 18
RY.PR.W ROYAL BANK OF CANADA MONTREAL 1,305 32,547.85 8
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 10,900 187,858.50 52
RYR ROYAL ROAD MINERALS LTD COM 200 44.0 1
RZZ ABITIBI ROYALTIES INC COM 450 6,425.00 3
S SHERRITT INTERNATIONAL CORP CO 61,438 11,943.22 17
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 1,100 77.0 2
SAP SAPUTO INC COM 41,073 1,629,972.09 308
SB STRATABOUND MINERALS CORP COM 100 5.0 1
SBB SABINA GOLD & SILVER CORP COM 13,026 20,904.69 41
SBC BROMPTON SPLIT BANC CORP CL A 75 993.75 1
SBM SIRONA BIOCHEM CORP COM 650 262.59 3
SCAN LIBERTY DEFENSE HOLDINGS LTD C 100 28.5 1
SCGR STARLIGHT GLOBAL REAL ESTATE S 2,200 24,123.00 1
SCL SHAWCOR LTD COM 46,024 569,841.12 107
SCOT SCOTTIE RESOURCES CORP COM 25,500 3,697.50 1
SCR SCORE MEDIA & GAMING INC CL A 4,885 3,556.22 31
SCU SECOND CUP LTD COM 1,010 1,384.15 4
SDZ SECURITY DEVICES INTERNATIONAL 500 87.5 2
SEA SEABRIDGE GOLD INC COM 2,950 47,462.26 16
SEB SMART EMPLOYEE BENEFITS INC CO 2,000 270.0 1
SEC SENVEST CAPITAL INC COM 100 16,001.00 1
SEED EVOLVE MARIJUANA FUND UNHEDGED 605 7,728.16 12
SEI SINTANA ENERGY INC COM 150 21.0 1
SES SECURE ENERGY SERVICES INC COM 34,446 150,840.86 131
SEV SPECTRA7 MICROSYSTEMS INC COM 146,332 3,226.64 7
SFD NXT ENERGY SOLUTIONS INC COM 680 323.0 2
SFR SANDFIRE RESOURCES AMERICA INC 130 29.9 1
SFX SPHINX RESOURCES LTD COM 349 5.235 2
SGI SUPERIOR GOLD INC COM 2,982 1,175.10 4
SGMA SIGMA LITHIUM RESOURCES CORP C 200 388.0 1
SGN SCORPIO GOLD CORP COM 500 40.0 1
SGY SURGE ENERGY INC COM 661,347 669,139.87 191
SHLE SOURCE ENERGY SERVICES LTD COM 4,250 920.0 5
SHOP SHOPIFY INC SUB VTG CL A 11,407 4,784,938.56 237
SHP SHOAL POINT ENERGY ORD SHS AT 26,400 5,218.50 5
SHRC SHARC INTERNATIONAL SYSTEMS OR 5,000 400.0 1
SHZ SPHERE FTSE EMERGING MARKETS S 91 872.85 3
SIA SIENNA SENIOR LIVING INC COM 8,407 155,073.21 88
SIC SOKOMAN MINERALS CORP COM 52,500 2,890.00 4
SIE SIENNA RESOURCES INC COM 250 6.25 2
SII SPROTT INC COM 7,767 21,857.06 20
SIL SILVERCREST METALS INC COM 16,697 125,393.77 110
SIM SIYATA MOBILE INC COM 300 93.5 2
SIS SAVARIA CORP 8,302 119,656.33 33
SJ STELLA JONES INC COM 26,818 1,031,756.28 156
SJR.B SHAW COMMUNICATION INC CL B CN 74,992 2,039,140.44 497
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 29 384.25 1
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 1,010 13,421.30 3
SKE SKEENA RESOURCES LTD COM 11,600 7,261.50 8
SKP STRIKEPOINT GOLD INC COM 500 20.0 1
SLF SUN LIFE FINANCIAL INC COM 135,766 8,329,801.02 785
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 2,085 47,410.35 7
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 400 9,164.50 4
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 558 11,913.90 5
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 779 16,696.00 7
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 160 3,452.00 2
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 1,400 18,738.00 4
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 360 5,874.20 4
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 1,134 21,202.55 8
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 5,404 71,839.06 16
SLF.PR.K SUN LIFE FINANCIAL INC PFD NON 2,605 43,477.50 7
SLL STANDARD LITHIUM LTD COM 953 709.83 4
SLNG SLANG WORLDWIDE ORD SHS AT XCN 74,970 36,234.20 93
SMD STRATEGIC METALS LTD COM 47,601 19,631.38 11
SMF SEMAFO INC COM 44,871 126,493.15 212
SMT SIERRA METALS INC COM 91 174.72 1
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 29,875 380,163.15 146
SNC SNC-LAVALIN GROUP INC COM 52,708 1,251,388.20 358
SNM SHAMARAN PETROLEUM CORP COM 500 32.5 1
SNN SUNNIVA ORD SHS AT XCNQ 9,927 5,686.12 15
SNS SELECT SANDS CORP COM 52,000 520.0 1
SOFT SOFTLAB9 SOFTWARE SOLUTIONS OR 3,730 1,088.85 3
SOLR SOLAR ALLIANCE ENERGY INC COM 460 16.1 1
SOT.UN SLATE OFFICE REIT UNITS 1,483 8,786.44 26
SOU SOUTHERN ENERGY CORP COM 101,000 3,035.00 3
SOW ORGANIC FLOWER INVESTMENTS GRO 100 9.5 1
SOX STUART OLSON INC COM 10,193 16,507.67 7
SOY SUNOPTA INC COM 2,363 8,661.98 22
SPA SPANISH MOUNTAIN GOLD VENTURES 575 48.875 1
SPB SUPERIOR PLUS CORP COM 23,281 291,475.69 79
SPG SPARK POWER GROUP INC COM 3,200 3,996.00 3
SPG.WT SPARK POWER GROUP INC WTS EX 0 7,000 665.0 1
SPOT GOLDSPOT DISCOVERIES CORP COM 250 36.25 1
SPR SPROUTLY CANADA ORD SHS AT XCN 1,621 375.205 6
SQR SQUIRE MINING ORD SHS AT XCNQ 326 44.01 1
SRHI SPROTT RESOURCE HOLDINGS INC C 741 511.29 3
SRT.UN SLATE RETAIL CL U REIT UNITS 250 3,254.87 4
SRU.UN SMARTCENTRES REIT VARIABLE VOT 7,179 228,703.23 119
SRV.UN SIR ROYALTY INCOME FUND UNIT 461 4,128.47 11
SRX STORM RESOURCES LTD COM 2 2.68 1
SSL SANDSTORM GOLD LTD COM 9,715 84,366.53 31
SSL.WT SANDSTORM GOLD LTD COM SHS PUR 5,800 21,347.00 12
SSP SANDSPRING RESOURCES LTD COM 1,156 311.61 5
SSRM SSR MINING INC COM 6,662 130,096.41 68
SSV SOUTHERN SILVER EXPLORATION CO 500 117.0 3
STA SANATANA RESOURCES INC COM 1,000,000 15,000.00 16
STC SANGOMA TECHNOLOGIES CORP COM 15,029 33,152.72 19
STEP STEP ENERGY SERVICES LTD COM 310 294.5 3
STGO STEPPE GOLD LTD COM 451 446.49 1
STIL STILLCANNA ORD SHS AT XCNQ 100 28.5 1
STLC STELCO HOLDINGS INC COM 24,254 263,131.10 105
STN STANTEC INC COM 48,209 1,699,661.35 291
STPL BMO GLOBAL CONSUMER STAPLES HE 200 4,322.00 1
SU SUNCOR ENERGY INC COM 199,675 8,370,650.60 1206
SUGR SUGARBUD CRAFT GROWERS CORP CO 500 30.0 1
SUGR.WT SUGARBUD CRAFT GROWERS CORP WT 117,000 3,510.00 3
SUN WILDFLOWER BRANDS ORD SHS AT X 20,511 4,715.59 5
SUR SURGE EXPLORATION INC COM 470 11.75 1
SVA SERNOVA CORP COM 300 55.5 1
SVE SILVER ONE RESOURCES INC COM 34,804 8,017.50 55
SVI STORAGEVAULT CANADA INC COM 12,621 45,706.21 80
SVM SILVERCORP METALS INC COM 5,592 34,609.30 63
SVR ISHARES SILVER BULLION ETF HED 152 1,356.36 3
SVR.C ISHARES SILVER BULLION ETF NON 123 1,084.92 2
SW SIERRA WIRELESS INC COM 2,979 34,896.72 20
SWA SARAMA RESOURCES LTD COM 80,750 5,248.75 2
SWP SWISS WATER DECAFFEINATED COFF 2,025 14,115.00 3
SX ST-GEORGES ECO-MINING ORD SHS 610 36.05 2
SXP SUPREMEX INC COM 119 270.62 4
SYZ SYLOGIST LTD 250 2,557.50 4
SZLS STAGEZERO LIFE SCIENCES LTD CO 101,410 5,577.55 5
T TELUS CORPORATION COM 44,487 2,222,359.10 577
TA TRANSALTA CORP COM 23,652 207,673.45 142
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 2,145 24,089.80 3
TA.PR.F TRANSALTA CORP CUM RED RATE RE 900 12,974.00 4
TA.PR.H TRANSALTA CORP CUM REDM FST PF 555 9,329.50 2
TAL PETROTAL CORP COM 83,754 33,473.01 19
TAO TAG OIL LTD COM 6,033 2,202.05 3
TBL TAIGA BUILDING PRODUCTS LTD CO 700 700.0 2
TBP TETRA BIO-PHARMA INC COM 96,936 22,195.38 35
TBRD THUNDERBIRD ENTERTAINMENT GROU 7,500 8,211.00 3
TC TUCOWS INC COM CL A 350 25,728.40 4
TCL.A TRANSCONTINENTAL INC 18,788 269,089.80 127
TCN TRICON CAPITAL GROUP INC COM 13,023 143,533.43 61
TCN.DB.U TRICON CAPITAL GROUP 5.75 PCT 4,000 4,149.60 1
TCS TECSYS INC COM 40 648.0 1
TCW TRICAN WELL SERVICE LTD COM 351,786 322,298.19 205
TD TORONTO-DOMINION BANK COM 178,262 13,816,874.58 1463
TD.PF.A TORONTO DOMINION BANK NON CUM 1,800 30,795.50 5
TD.PF.B TORONTO DOMINION BANK NON CUM 1,800 30,785.00 9
TD.PF.C TORONTO-DOMINION BANK NON-CUM 4,630 79,258.50 21
TD.PF.D TORONTO-DOMINION BANK NON-CUM 5,082 97,702.05 16
TD.PF.E TORONTO-DOMINION BANK NON-CUM 3,500 68,658.00 9
TD.PF.F TORONTO-DOMINION BANK NON-CUM 100 2,475.50 1
TD.PF.G TORONTO-DOMINION BANK NON-CUM 318 8,192.78 6
TD.PF.H THE TORONTO-DOMINION BK NON-CU 1,125 28,607.25 4
TD.PF.I THE TORONTO-DOMINION BK NON-CU 1,752 37,091.80 11
TD.PF.J THE TORONTO-DOMINION BANK NON- 902 17,635.16 9
TD.PF.K THE TORONTO-DOMINION BANK NON- 2,700 52,159.00 12
TD.PF.L THE TORONTO-DOMINION BANK NON- 1,205 29,248.70 8
TD.PF.M THE TORONTO-DOMINION BANK NON- 360 8,901.60 2
TDB TD CANADIAN AGGREGATE BOND IND 96 1,435.20 1
TEC TD GLOBAL TECHNOLOGY LEADERS I 5 81.8 1
TECK.A TECK RESOURCES LTD CL A COM 4,680 99,889.40 11
TECK.B TECK RESOURCES LTD CL B COM SU 105,860 2,246,341.76 580
TER TERRASCEND ORD SHS AT XCNQ 1,726 5,927.77 6
TEST FLUROTECH LTD COM 200 34.0 1
TEV TERVITA CORP COM 9,889 74,127.05 26
TF TIMBERCREEK FINANCIAL CORP COM 537 5,324.63 11
TF.DB.A TIMBERCREEK FINANCIAL CORP 5.4 20,000 20,312.00 3
TF.DB.B TIMBERCREEK FINANCIAL CORP 5.4 10,000 10,166.00 1
TFII TFI INTERNATIONAL INC COM 48,078 2,104,882.04 240
TGH TORNADO GLOBAL HYDROVACS LTD C 125 20.0 1
TGIF 1933 INDUSTRIES ORD SHS AT XCN 10,258 2,525.20 12
TGL TRANSGLOBE ENERGY CORP COM 135 203.0 3
TGO TERAGO INC COM 3,203 29,531.69 5
TGOD THE GREEN ORGANIC DUTCHMAN HOL 1,010,084 938,272.96 407
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 30,000 10,150.00 7
TGZ TERANGA GOLD CORP COM 15,122 80,124.17 67
TH THERATECHNOLOGIES INC COM 3,542 14,327.84 9
THC THC BIOMED INTL ORD SHS AT XCN 1,715 276.875 5
THRM THERMA BRIGHT INC COM 4,000 70.0 2
TI TITAN MINING CORPORATION COM 233 65.895 4
TIC TITANIUM CORP COM 300 180.0 1
TIH TOROMONT INDUSTRIES LTD COM 93,944 6,421,751.51 368
TII TERRA FIRMA CAPITAL CORP COM 1,000 5,725.00 2
TILT TILT HOLDINGS ORD SHS AT XCNQ 33,557 19,809.85 42
TIUM.U CANSORTIUM ORD SHS AT XCNQ 66 33.66 1
TK TINKA RESOURCES LTD COM 30,772 3,862.75 12
TKO TASEKO MINES LTD COM 568 320.08 5
TLG TROILUS GOLD CORP COM 355 213.0 1
TLO TALON METALS CORP COM 380 55.1 1
TLT THERALASE TECH INC COM 490 115.15 1
TLV INVESCO S&P/TSX COMPOSITE LOW 667 20,496.14 11
TMD TITAN MEDICAL INC COM 15,050 14,002.73 23
TMD.WT.I TITAN MEDICAL INC COM SH PURCH 8,000 200.0 1
TML TREASURY METALS INC COM 50,700 13,088.50 8
TMQ TRILOGY METALS INC COM 1,427 3,584.88 30
TMR TMAC RESOURCES INC COM 7,291 25,119.45 18
TNP TRANSATLANTIC PETROLEUM LTD CO 184 88.32 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 12,296 88,375.12 111
TNX TANZANIAN GOLD CORP COM 23 22.31 1
TNY TINLEY BEVERAGE CO ORD SHS AT 333 129.87 1
TOG TORC OIL & GAS LTD COM 110,024 417,437.92 332
TOT TOTAL ENERGY SERVICES INC COM 38,113 228,253.63 93
TOU TOURMALINE OIL CORP COM 126,092 1,625,642.73 724
TOY SPIN MASTER CORP SUB VOTG SHS 9,654 382,720.97 94
TPE TD INTERNATIONAL EQUITY INDEX 3 55.2 1
TPH TEMPLE HOTELS INC COM 24 49.92 1
TPU TD US EQUITY INDEX ETF UNITS 9 209.97 1
TPX.B MOLSON COORS CANADA INC CL B E 400 28,509.43 10
TRCE TERRACE GLOBAL INC COM 740 176.0 3
TRI THOMSON REUTERS CORP COM 28,110 2,679,840.37 266
TRI.PR.B THOMSON REUTERS CORP PREF II F 286 3,519.80 3
TRIL TRILLIUM THERAPEUTICS INC COM 425 165.75 2
TRL TRILOGY INTERNATIONAL PARTNERS 425 766.0 3
TRP TC ENERGY CORP COM 47,072 3,190,102.66 591
TRP.PR.A TC ENERGY CORP 1ST PFD CUM RED 1,000 13,838.00 10
TRP.PR.B TC ENERGY CORP 1ST PFD CUM RED 2,700 31,117.50 12
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 1,314 15,550.74 9
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 1,524 24,627.80 10
TRP.PR.E TC ENERGY CORP 1ST PFD CUM RED 300 4,722.90 5
TRP.PR.F TC ENERGY CORP 1ST PFD CUM RED 2,700 36,958.50 5
TRP.PR.G TC ENERGY CORP 1ST PFD CUM RED 2,841 50,118.24 11
TRP.PR.H TC ENERGY CORP 1ST PFD CUM RED 100 1,111.00 1
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 301 7,763.29 4
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 670 17,137.80 8
TRQ TURQUOISE HILL RESOURCES LTD C 19,811 11,868.71 99
TRST CANNTRUST HOLDINGS INC COM 34,977 42,022.34 27
TRUL TRULIEVE CANNABIS ORD SHS AT X 63,982 1,022,836.14 144
TRUL.WT TRULIEVE CANNABIS EQUITY WARRA 1,000 3,290.00 2
TRZ TRANSAT AT INC COM 2,966 47,528.44 28
TS.B TORSTAR CORP CL B COM NON VTG 4,945 2,463.35 9
TSGI THE STARS GROUP INC COM 2,914 92,307.70 38
TSK TALISKER RESOURCES ORD SHS AT 477 85.86 1
TSL TREE ISLAND STEEL LTD COM 223 371.91 3
TSU TRISURA GROUP LTD COM 1,863 72,809.09 10
TTT TRUTRACE TECHNOLOGIES ORD SHS 400 38.5 2
TUD TUDOR GOLD CORP COM 400 172.0 1
TUO TEUTON RESOURCES CORP COM 300 89.5 2
TUSK BLACK TUSK RESOURCES ORD SHS A 60,000 2,700.00 1
TV TREVALI MINING CORP COM 1,113,373 179,531.95 366
TVA.B TVA GROUP INC CL B COM 84 122.64 1
TVE TAMARACK VALLEY ENERGY LTD COM 12,698 23,251.85 51
TVK TERRAVEST INDUSTRIES INC COM 618 7,286.33 8
TVK.DB TERRAVEST INDUSTRIES 7.0 PCT D 8,000 10,141.60 2
TVL TRAVERSE ENERGY LTD COM 122,000 610.0 2
TWC TWC ENTERPRISES LTD COM 80 1,088.20 2
TWM TIDEWATER MIDSTREAM AND INFRAS 110,258 113,009.16 21
TWM.DB TIDEWATER MIDSTREAM INFRAS 5.5 4,000 3,940.40 2
TXF CI FIRST ASSET TECH GIANTS COV 175 2,903.54 3
TXF.B CI FIRST ASSET TECH GIANTS COV 600 10,956.00 1
TXG TOREX GOLD RESOURCES INC COM 2,975 56,748.86 31
TXP TOUCHSTONE EXPLORATION INC COM 400 106.0 2
TXR TERRAX MINERALS INC COM 300 78.0 1
TXT.PR.A TOP 10 SPLIT TRUST PFD 96 1,195.20 1
U URANIUM PARTICIPATION CORP COM 1,405 6,087.94 14
UBM UNITED BATTERY METALS ORD SHS 500 15.0 1
UEX UEX CORP COM 27,245 3,270.40 7
UFS DOMTAR CORP COM 640 32,388.50 8
UGM URBANGOLD MINERALS INC COM 12,500 1,500.00 2
UI URBANIMMERSIVE INC COM 500 40.0 1
ULI ULTRA LITHIUM INC COM 568 36.92 1
ULV.C INVESCO S&P 500 LOW VOLATILITY 226 6,293.62 3
ULV.F INVESCO S&P 500 LOW VOLATILITY 487 21,148.69 9
UNC UNITED CORPS LTD 160 15,679.00 2
UNI UNISYNC CORP COM 25 83.75 1
UNS UNI SELECT INC COM 1,312 13,724.33 13
URB URBANA CORP 200 558.0 1
URB.A URBANA CORP CL A COM 400 1,121.50 3
URE UR ENERGY INC COM 300 237.0 1
URL NAMESILO TECHNOLOGIES ORD SHS 300 156.0 1
USA AMERICAS GOLD AND SILVER CORP 20,980 69,170.96 113
USB INVESCO LADDERRITE U.S. 0-5 YE 680 15,764.20 4
USB.U INVESCO LADDERRITE U.S. 0-5 YE 50 884.5 1
USGD AMERICAN PACIFIC MINING ORD SH 500 40.0 1
USS UNISERVE COMMUNICATIONS CORP C 150 15.0 1
UWE U3O8 CORP COM 62 3.41 1
VA VANGUARD FTSE DEVELOPED ASIA P 315 10,964.75 4
VAB VANGUARD CANADIAN AGGREGATE BO 19,670 514,806.77 73
VAH VANGUARD FTSE DEVELOPED ASIA P 142 4,349.40 3
VB VERSABANK COM 500 3,564.00 3
VB.PR.B VERSABANK NON-CUM 6YR RATE RES 50 517.5 1
VBAL VANGUARD BALANCED ETF PORTFOLI 18,785 499,663.01 30
VBG VANGUARD GLOBAL EX-US AGGREGAT 403 11,283.98 10
VBU VANGUARD US AGGREGATE BOND IND 5,767 147,454.73 12
VCE VANGUARD FTSE CANADA INDEX ETF 228 8,386.81 10
VCI VITREOUS GLASS INC COM 507 1,810.76 4
VCIP VANGUARD CONSERVATIVE INCOME E 42 1,123.02 3
VCM VECIMA NETWORKS INC COM 86 881.5 1
VCN VANGUARD FTSE CANADA ALL CAP I 6,686 230,140.88 73
VCNS VANGUARD CONSERVATIVE ETF PORT 364 9,656.95 13
VDU VANGUARD FTSE DEVELOPED ALL CA 5,060 182,292.88 22
VDY VANGUARD FTSE CAN HIGH DIV YIE 424 15,096.89 17
VE VANGUARD FTSE DEVELOPED EUROPE 166 4,879.41 7
VEE VANGUARD FTSE EMERGING MARKETS 1,793 61,117.30 45
VEF VANGUARD FTSE DEVELOPED ALL CA 727 30,890.32 18
VEH VANGUARD FTSE DEVELOPED EUROPE 800 24,552.00 1
VENI TOP STRIKE RESOURCES ORD SHS A 8 0.16 1
VENZ VENZEE TECHNOLOGIES INC COM 112,015 4,480.52 5
VEQT VANGUARD ALL-EQUITY ETF PORTFO 608 17,364.91 25
VET VERMILION ENERGY INC COM 28,411 560,833.09 325
VEXT VEXT SCIENCE ORD SHS AT XCNQ 50 37.5 1
VFF VILLAGE FARMS INTERNATIONAL IN 8,586 72,970.21 62
VFV VANGUARD S&P 500 INDEX ETF UNI 14,292 1,058,172.71 126
VGG VANGUARD US DIVIDEND APPRECIAT 7,297 402,349.07 44
VGH VANGUARD US DIVIDEND APPRECIAT 258 10,769.68 8
VGRO VANGUARD GROWTH ETF PORTFOLIO 11,128 296,518.68 89
VGW VALENS GROWORKS CORP COM 3,527 11,699.03 28
VGZ VISTA GOLD CORP COM 200 150.0 1
VHI VITALHUB CORP COM 75,000 13,125.00 1
VI VANGUARD FTSE DEV ALL CAPEX NO 1,847 54,791.97 6
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 10,300 1,693.50 2
VII SEVEN GENERATIONS ENERGY LTD C 55,018 414,911.00 284
VIT VICTORIA GOLD CORP COM 4,063 27,125.20 33
VIU VANGUARD FTSE DEV ALL CAPEX NO 5,513 158,803.71 25
VIV AVIVAGEN INC COM 30 17.4 1
VIVO VIVO CANNABIS INC COM 163,388 39,884.81 25
VLB VANGUARD CANADIAN LONG-TERM BN 272 7,707.39 4
VLE VALEURA ENERGY INC COM 101,492 82,149.76 42
VLQ VANGUARD GLOBAL LIQUIDITY FACT 37 1,305.77 2
VMD VIEMED HEALTHCARE INC COM 1,382 11,611.96 27
VMO VANGUARD GLOBAL MOMENTUM FACTO 434 15,412.08 5
VNP 5N PLUS INC COM 200 398.0 1
VO VALORE METALS CORP COM 4,400 1,126.00 2
VP VODIS PHARMACEUTICALS ORD SHS 250 10.0 1
VPT VENTRIPOINT DIAGNOSTICS LTD 200 17.0 2
VRE VANGUARD FTSE CAN CAP REIT IND 536 19,335.99 12
VREO VIREO HEALTH INTERNATIONAL ORD 2,195 3,668.93 6
VRR VR RESOURCES LTD COM 9,371 3,528.19 8
VRY PETRO-VICTORY ENERGY CORP COM 3 0.06 3
VS VERSUS SYSTEMS ORD SHS AT XCNQ 6,587 1,350.34 2
VSB VANGUARD CANADIAN SHORT TERM B 14,385 343,702.47 50
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 1,131 264.285 5
VSC VANGUARD CAN SHORT-TERM CORP B 21,343 520,542.74 26
VSP VANGUARD S&P 500 INDEX CAD HED 1,203 64,790.77 35
VST VICTORY SQUARE TECHNOLOGIES OR 500 37.5 1
VTT VENDETTA MINING CORP COM 90 4.95 1
VUL VULCAN MINERALS INC COM 151,000 9,315.00 5
VUN VANGUARD US TOTAL MARKET INDEX 7,127 410,635.06 62
VUS VANGUARD U.S.TOTAL MARKET INDE 404 24,238.36 12
VVC VVC EXPL COPR 100 3.5 1
VVL VANGUARD GLOBAL VALUE FACTOR E 490 16,629.30 5
VVO VANGUARD GLOBAL MINIMUM VOLATI 207 7,053.67 5
VXC VANGUARD FTSE GLOBAL ALL CAP E 761 30,380.88 20
VXL VAXIL BIO LTD COM 500 20.0 1
VYGR VOYAGER DIGITAL CANADA ORD SHS 341 112.53 1
VZLA VIZSLA RESOURCES CORP COM 150 60.0 1
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 1,000 25,980.00 1
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 200 5,198.00 2
WAR WARRIOR GOLD INC COM 8 0.52 1
WBR WATERLOO BREWING LTD COM 1,136 3,542.08 3
WCN WASTE CONNECTIONS INC COM 13,348 1,598,193.24 237
WCP WHITECAP RESOURCES INC COM 83,322 348,208.36 342
WDO WESDOME GOLD MINES LTD COM 37,551 308,137.16 200
WED WESTAIM CORP COM 1,530 4,047.00 12
WEED CANOPY GROWTH CORP COM 112,047 2,795,810.88 1083
WEF WESTERN FOREST PRODUCTS INC CO 278,585 356,131.39 91
WELL WELL HEALTH TECHNOLOGIES CORP 29,649 43,158.50 15
WFC WALL FINL CORP COM 400 12,124.00 2
WFT WEST FRASER TIMBER CO LTD COM 22,257 1,330,400.93 129
WGC WINSTON GOLD ORD SHS AT XCNQ 400 36.0 1
WGO WHITE GOLD CORP COM 2,000 1,740.00 1
WHN WESTHAVEN VENTURES INC COM 4,281 3,376.18 6
WIFI AMERICAN AIRES ORD SHS AT XCNQ 142 42.6 1
WIR.U WPT INDUSTRIAL REIT UNITS 55,066 761,485.25 34
WJA WESTJET AIRLINES LTD VAR VTG C 24,618 752,607.65 135
WJX WAJAX CORP COM 10,247 152,931.04 50
WL WESTLEAF INC COM 2,510 571.0 8
WM WALLBRIDGE MINING CO LTD COM 117,925 70,220.67 46
WMD WEEDMD INC COM 31,224 36,551.00 36
WML WEALTH MINERALS LTD COM 93 18.6 1
WN WESTON GEORGE LTD COM 20,810 2,215,311.90 229
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 510 13,226.30 5
WN.PR.C WESTON GEORGE LTD PFD III 5.20 800 19,681.00 3
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 2,785 68,539.65 9
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 404 9,157.03 6
WPK WINPAK LTD 12,476 586,365.41 100
WPM WHEATON PRECIOUS METALS CORP C 20,120 733,143.96 149
WPRT WESTPORT FUEL SYSTEMS INC COM 140 472.2 2
WRG WESTERN ENERGY SERVICES CORP C 934 191.05 4
WRLD.U ICC INTERNATIONAL CANNABIS ORD 585 17.55 1
WRN WESTERN COPPER & GOLD CORP COM 1,150 1,158.00 3
WRX WESTERN RESOURCES CORP COM 24 7.08 4
WSP WSP GLOBAL INC COM 10,007 866,287.35 184
WTE WESTSHORE TERMINALS INVESTMENT 4,164 91,957.29 47
WTER THE ALKALINE WATER CO INC COM 55 84.7 1
WUC WESTERN URANIUM & VANADIUM ORD 800 588.0 2
WXM CI FIRST ASSET MORNINGSTAR CAN 243 4,786.93 4
X TMX GROUP LTD COM 18,540 2,082,877.58 142
XAU GOLDMONEY INC COM 493 916.3 10
XAW ISHARES CORE MSCI ALL CNTRY WO 1,713 47,777.94 47
XBAL ISHARES CORE BALANCED ETF PORT 333 7,905.07 10
XBB ISHARES CORE CANADIAN UNIVERSE 43,465 1,396,040.37 133
XBC XEBEC ADSORPTION INC COM 43,640 100,733.22 83
XBM ISHARES S&P/TSX GLOBAL BASE ME 331 3,666.08 8
XCB ISHARES CANADIAN CORPORATE BND 26,890 586,438.28 49
XCD ISHARES S&P GLOBAL CONSUMER DI 262 10,124.68 3
XCG ISHARES CANADIAN GROWTH IDX ET 83 3,022.03 2
XCH ISHARES CHINA IDX ETF UNITS 389 10,413.07 7
XCS ISHARES S&P/TSX SMALLCAP IDX E 395 5,641.07 4
XCV ISHARES CANADIAN VALUE IDX ETF 96 2,565.66 2
XCX AMP GERMAN CANNABIS GROUP ORD 418 83.6 1
XDG ISHARES CORE MSCI GLOBAL QUALI 999 21,858.11 5
XDIV ISHARES CORE MSCI CANADIAN QUA 18,388 410,054.91 8
XDV ISHARES CANADIAN SELECT DIVIDE 5,735 149,213.33 28
XEB ISHARES J.P. MORGAN USD EMERGI 215 4,454.80 5
XEC ISHARES CORE MSCI EMERGING MAR 11,665 312,387.93 35
XEF ISHARES CORE MSCI EAFE IMI IND 10,444 330,991.82 76
XEG ISHARES S&P/TSX CAPPED ENERGY 235,207 2,011,006.58 192
XEH ISHARES MSCI EUROPE IMI INDEX 15 393.71 2
XEI ISHARES S&P/TSX COMPOSITE HIGH 3,648 80,994.72 14
XEM ISHARES MSCI EMERGING MARKETS 314 10,095.68 11
XEN ISHARES JANTZI SOCIAL IDX ETF 1,188 31,213.13 8
XESG ISHARES ESG MSCI CANADA INDEX 42 877.8 1
XEU ISHARES MSCI EUROPE IMI INDEX 952 23,387.17 4
XFC ISHARES EDGE MSCI MULTIFACTOR 140 3,520.23 5
XFH ISHARES CORE MSCI EAFE IMI IDX 11,206 270,889.47 19
XFI ISHARES EDGE MSCI MULTIFACTOR 61 1,437.77 1
XFN ISHARES S&P/TSX CAPPED FINANCI 5,010 204,887.86 35
XFR ISHARES FLOATING RATE IDX ETF 28,129 566,277.15 25
XGB ISHARES CAD GOVERNMENT BND IDX 8,638 193,484.85 16
XGD ISHARES S&P/TSX GLOBAL GOLD ID 83,667 1,235,380.78 124
XGGB ISHARES GLOBAL GOVERNMENT BOND 215 4,562.00 5
XGI ISHARES S&P GLOBAL INDUSTRIALS 26 917.02 1
XGRO ISHARES CORE GROWTH ETF PORTFO 939 20,089.68 19
XHB ISHARES CAD HYBRID CORPORATE B 128 2,685.56 4
XHC ISHARES GLOBAL HEALTHCARE IDX 1,269 67,018.18 24
XHD ISHARES U.S. HIGH DIVIDEND EQU 290 8,776.92 5
XHU ISHARES US HIGH DIVIDEND EQUIT 201 5,281.57 4
XHY ISHARES U.S. HIGH YIELD BND ID 6,593 126,424.55 19
XIC ISHARES CORE S&P/TSX CAPPED CO 88,282 2,399,406.69 106
XID ISHARES INDIA IDX ETF UNITS 109 4,240.27 6
XIG ISHARES U.S. IG CORPORATE BND 189 4,619.82 6
XIN ISHARES MSCI EAFE IDX ETF (CAD 1,975 54,488.81 17
XIT ISHARES S&P/TSX CAPPED INFORMA 1,906 52,972.86 26
XIU ISHARES S&P/TSX 60 IDX ETF UNI 1,428,758 36,816,959.53 2013
XLB ISHARES CORE CANADIAN LONG TER 6,951 180,903.30 20
XLY AUXLY CANNABIS GROUP INC COM 70,538 49,265.47 77
XMA ISHARES S&P/TSX CAPPED MATERIA 60 841.8 2
XMC ISHARES S&P US MID-CAP INDEX E 323 6,644.89 5
XMD ISHARES S&P/TSX COMPLETION IDX 422 11,130.31 10
XMG MGX MINERALS ORD SHS AT XCNQ 700 63.0 1
XMH ISHARES S&P US MID-CAP INDEX E 87 1,685.36 3
XMI ISHARES EDGE MSCI MIN VOL EAFE 420 16,139.78 8
XMM ISHARES EDGE MSCI MIN VOL EMER 265 7,434.67 6
XMS ISHARES EDGE MSCI MIN VOL USA 437 12,397.38 8
XMU ISHARES EDGE MSCI MIN VOL USA 761 44,097.05 21
XMV ISHARES EDGE MSCI MIN VOL CAD 25 814.0 1
XMW ISHARES EDGE MSCI MIN VOL GLOB 1,476 66,712.62 23
XMY ISHARES EDGE MSCI MIN VOL GLOB 294 7,680.28 3
XPF ISHARES S&P/TSX NORTH AMERICAN 3,980 66,604.10 4
XPHY XPHYTO THERAPEUTICS ORD SHS AT 62 60.14 1
XQB ISHARES HIGH QUALITY CAN BND I 7,002 148,509.04 12
XQQ ISHARES NASDAQ 100 IDX ETF (CA 998 66,696.83 22
XRB ISHARES CAD REAL RETURN BND ID 684 17,318.80 8
XRE ISHARES S&P/TSX CAPPED REIT ID 21,821 438,617.80 51
XRO EXRO TECHNOLOGIES ORD SHS AT X 318 90.63 1
XSB ISHARES CORE CAD SHORT TERM BN 36,494 1,005,999.45 54
XSC ISHARES CONSERVATIVE SHORT TER 24 476.88 1
XSE ISHARES CONSERVATIVE STRATEGIC 6,746 139,969.67 24
XSEM ISHARES ESG MSCI EMERGING MARK 55 1,101.10 1
XSH ISHARES CORE CAN SHORT TERM CO 998 19,267.84 19
XSI ISHARES SHORT TERM STRATEGIC F 140 2,662.70 2
XSP ISHARES CORE S&P 500 INDEX ETF 49,025 1,706,530.88 124
XSQ ISHARES SHORT TERM HIGH QUALIT 60 1,170.00 1
XST ISHARES S&P/TSX CAPPED CONSUME 356 23,292.14 8
XSU ISHARES U.S. SMALL CAP IDX ETF 1,310 44,132.19 24
XSUS ISHARES ESG MSCI USA INDEX ETF 156 3,462.34 3
XTC EXCO TECHNOLOGIES LTD COM 481 4,126.95 7
XTD TDB SPLIT CORP CL A COM 600 3,834.00 2
XTG XTRA GOLD RESOURCES CORP COM 50 24.0 1
XTR ISHARES DIVERSIFIED MONTHLY IN 591 6,640.55 13
XTT X-TERRA RESOURCES INC COM 25,750 3,090.00 2
XUH ISHARES CORE S&P US TOTAL MKT 187 5,291.04 5
XUS ISHARES CORE S&P 500 INDEX ETF 1,877 97,787.28 51
XUT ISHARES S&P/TSX CAPPED UTILITI 471 12,562.01 13
XUU ISHARES CORE S&P US TOTAL MARK 1,194 37,802.81 24
XWD ISHARES MSCI WORLD IDX ETF UNI 2,860 159,134.63 11
XX AVANTE LOGIXX CORP COM 11,600 16,068.00 3
XXM.B CI FIRST ASSET MORNINGSTAR US 100 1,427.00 1
Y YELLOW PAGES LTD COM 354 3,279.03 12
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 3,052 1,131.10 10
YAK MONGOLIA GROWTH GROUP LTD COM 60 16.5 1
YCM COMMERCE SPLIT CORP CAPITAL SH 500 695.0 1
YDX YDX INNOVATION CORP COM 77 3.85 1
YFI EDGEWATER WIRELESS SYSTEMS INC 1,100 96.5 2
YGR YANGARRA RESOURCES LTD COM 31 32.66 3
YOO YANGAROO INC COM 375 48.75 1
YRI YAMANA GOLD INC COM 33,616 155,451.06 113
YSS YSS CORP COM 26,441 4,228.35 3
YXM.B CI FIRST ASSET MORNINGSTAR US 7 135.38 1
Z ZINC ONE RESOURCES INC COM 500 7.5 2
ZAG BMO AGGREGATE BOND INDEX ETF U 18,553 298,034.82 120
ZAR ZARGON OIL & GAS LTD COM 247 41.99 2
ZBK BMO EQUAL WEIGHT US BANKS INDE 306 8,853.69 8
ZCB BMO CORPORATE BOND INDEX ETF C 13 670.93 1
ZCH BMO CHINA EQUITY INDEX ETF 119 2,846.15 5
ZCM BMO MID CORPORATE BOND INDEX E 249 4,138.88 3
ZCN BMO S&P/TSX CAPPED COMPOSITE I 7,108 164,191.64 36
ZCS BMO SHORT CORPORATE BOND INDEX 6,126 87,082.42 31
ZDB BMO DISCOUNT BOND INDEX ETF UN 16,229 268,506.01 7
ZDH BMO INTERNATIONAL DIVIDEND HED 165 3,769.49 4
ZDI BMO INTERNATIONAL DIVIDEND CAD 1,322 28,315.45 13
ZDJ BMO DOW JONES INDUSTRIAL AVERA 142 6,607.02 5
ZDM BMO MSCI EAFE HEDGED TO CAD IN 1,927 43,820.03 16
ZDV BMO CANADIAN DIVIDEND ETF UNIT 1,477 26,305.56 25
ZDY BMO US DIVIDEND CAD UNITS ETF 4,021 136,777.22 12
ZDY.U BMO US DIVIDEND USD UNITS ETF 60 1,570.20 1
ZEA BMO MSCI EAFE INDEX ETF UNITS 548 10,636.15 10
ZEB BMO EQUAL WEIGHT BANKS INDEX E 45,093 1,372,687.54 21
ZEF BMO EMERGING MARKETS BOND HEDG 300 4,646.39 6
ZEM BMO MSCI EMERGING MARKETS INDE 406 8,301.05 7
ZENA ZENABIS GLOBAL INC COM 1,199,134 217,867.66 108
ZENA.RT ZENABIS GLOBAL INC RT EX 11/27 1,922,747 32,597.60 64
ZEO BMO EQUAL WEIGHT OIL & GAS IND 125 5,210.10 2
ZEQ BMO MSCI EUROPE HIGH QUALITY H 4,455 104,606.05 13
ZFH BMO FLOATING RATE HIGH YIELD E 750 11,733.00 7
ZFL BMO LONG FEDERAL BOND INDEX ET 139 2,626.28 9
ZFM BMO MID FEDERAL BOND INDEX ETF 78 1,291.08 4
ZFN BMO SIA FOCUSED NORTH AMERICAN 50 1,645.00 1
ZFS BMO SHORT FEDERAL BOND INDEX E 63 897.99 2
ZGB BMO GOVERNMENT BOND INDEX ETF 88 4,643.76 1
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 36 2,048.20 2
ZGI BMO GLOBAL INFRASTRUCTURE INDE 344 13,677.43 10
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 300 10,981.00 3
ZHP BMO US PREFERRED SHARE HEDGED 400 9,712.00 1
ZHY BMO HIGH YIELD US CORPORATE BO 653 8,894.65 22
ZIC BMO MID-TERM US IG CORPORATE B 24,195 483,245.44 11
ZIC.U BMO MID-TERM US IG CORPORATE B 75 1,144.00 2
ZID BMO INDIA EQUITY INDEX ETF 102 2,900.68 3
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 164 9,216.98 4
ZJK BMO HIGH YIELD US CORPORATE BO 8,300 170,894.00 2
ZJO BMO JUNIOR OIL INDEX ETF UNIT 139 4,781.71 3
ZLB BMO LOW VOLATILITY CANADIAN EQ 32,938 1,154,359.30 98
ZLC BMO LONG CORPORATE BOND INDEX 133 2,612.64 3
ZLD BMO LOW VOLATILITY INTNL EQTY 494 12,776.02 5
ZLH BMO LOW VOLATILITY US EQTY HED 6,868 186,604.76 4
ZLI BMO LOW VOLATILITY INTERNATION 6,670 172,347.90 3
ZLU BMO LOW VOLATILITY US EQUITY C 1,927 74,951.68 12
ZLU.U BMO LOW VOLATILITY US EQUITY U 148 4,441.66 3
ZMI BMO MONTHLY INCOME ETF UNIT 1,006 16,674.42 2
ZMP BMO MID PROVINCIAL BOND INDEX 271 4,155.83 6
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 20 862.6 1
ZMU BMO MID-TERM US IG CORPORATE B 153 2,347.35 5
ZNX ZINCX RESOURCES CORP COM 50,400 5,040.00 3
ZONE ZONETAIL INC COM 500 12.5 1
ZPL BMO LONG PROVINCIAL BOND INDEX 8,079 140,411.73 3
ZPR BMO LADDERED PFD SHS INDEX CAD 53,403 519,139.98 91
ZPW BMO US PUT WRITE ETF CAD UNITS 58 944.24 1
ZPW.U BMO US PUT WRITE ETF USD UNITS 56 918.96 1
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 575 35,785.58 17
ZRE BMO EQUAL WEIGHT REITS INDEX E 708 17,916.24 20
ZRR BMO REAL RETURN BOND INDEX ETF 105 1,896.45 3
ZSP BMO S&P 500 INDEX ETF 1,556 71,421.26 31
ZSP.U BMO S&P 500 INDEX ETF USD 112 3,879.68 2
ZST BMO ULTRA SHORT-TERM BOND ETF 6,240 318,039.88 11
ZST.L BMO ULTRA SHORT TERM BOND ETF 11,195 590,216.26 27
ZSU BMO SHORT-TERM US IG CORP BND 436 6,412.86 10
ZUB BMO EQUAL WEIGHT US BANKS HEDG 5,766 171,045.11 17
ZUD BMO US DIVIDEND HEDGED TO CAD 27 685.26 1
ZUE BMO S&P 500 HEDGED TO CAD INDE 372 17,239.19 10
ZUH BMO EQUAL WEIGHT US HEALTH CAR 529 31,044.62 10
ZUP BMO US PREFERRED SHARE INDEX E 341 8,665.02 6
ZUQ BMO MSCI USA HIGH QUALITY IDX 283 11,749.10 8
ZUS.U BMO ULTRA SHORT-TERM US BOND E 50 2,487.50 1
ZUS.V BMO ULTRA SHORT-TERM US BOND E 2,984 152,004.94 3
ZUT BMO EQUAL WEIGHT UTILITIES IND 1,779 35,756.90 22
ZWA BMO COVERED CALL DJIA HEDGED T 68 1,622.80 3
ZWB BMO COVERED CALL CANADIAN BANK 6,171 118,098.65 24
ZWC BMO CANADIAN HIGH DIV COVERED 1,193 22,888.31 19
ZWE BMO EUROPE HIGH DIV COV CL HED 6,279 132,015.18 19
ZWH BMO US HIGH DIVIDEND COVERED C 6,236 135,847.41 18
ZWP BMO EUROPE HIGH DIV COVERED CA 330 6,188.20 5
ZWS BMO US HIGH DIV COVERED CALL H 62 1,261.70 1
ZWU BMO COVERED CALL UTILITIES ETF 13,280 185,004.70 23
ZXM.B CI FIRST ASSET MORNINGSTAR INT 38 1,187.50 1
ZZZ SLEEP COUNTRY CANADA HOLDINGS 17,368 336,643.66 76
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 805 25,834.45 6