Trade Data

October 1, 2019 Daily Summary

Total Share Volume 67,392,794
Total Dollar Value $859,262,450
Total Trades 116,019
Symbol Tickername Share Volume Dollar Value Trades
AAL ADVANTAGE LITHIUM CORP COM 704 198.095 3
AAN ATON RESOURCES INC COM 500 17.5 1
AAV ADVANTAGE OIL & GAS LTD COM 99,728 205,371.92 406
AAZ AZINCOURT ENERGY CORP COM 461,260 11,534.00 8
ABCS ABACUS HEALTH PRODUCTS SUBORDI 7,490 46,125.20 26
ABI ABCOURT MINES INC CL B COM 100 8.0 1
ABJ SUPREME METALS ORD SHS AT XCNQ 200,000 1,000.00 2
ABM ATHABASCA MINERALS INC COM 200 138.0 1
ABN ABEN RESOURCES LTD COM 78,103 7,941.88 6
ABR ARBOR METALS CORP COM 20,000 2,800.00 2
ABT ABSOLUTE SOFTWARE CORP COM 2,888 21,941.74 26
ABX BARRICK GOLD CORP COM 841,184 19,314,208.60 2294
AC AIR CANADA NPV VTG & VAR VTG S 119,983 5,189,089.01 540
ACB AURORA CANNABIS INC COM 1,321,551 7,271,721.30 1766
ACB.WT AURORA CANNABIS INC COMMON SHA 19,740 40,088.10 22
ACES SEVEN ACES LTD COM 1,000 1,090.00 1
ACG ALLIANCE GROWERS ORD SHS AT XC 52,450 1,835.75 3
ACI ALTAGAS CANADA INC COM 4,950 126,412.21 47
ACO.X ATCO LTD CL 1 COM NON VTG 40,776 1,974,044.20 349
ACQ AUTOCANADA INC COM 16,060 126,714.72 35
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 36,466 273,212.02 170
ACST ACASTI PHARMA INC CL A COM 1,150 2,832.50 3
ACU AURORA SOLAR TECHNOLOGIES INC 650 35.75 1
AD ALARIS ROYALTY CORP COM 1,991 38,789.65 36
AD.DB ALARIS ROYALTY CORP 5.50 PCT D 4,000 3,810.40 4
ADK DIAGNOS INC COM 300 42.0 1
ADN ACADIAN TIMBER CORP COM 2,473 41,450.47 24
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 103 1,581.02 2
ADW.A ANDREW PELLER LTD CL A NON-VTG 3,827 54,194.60 14
AEC ANFIELD ENERGY INC COM 20 2.1 1
AEM AGNICO EAGLE MINES LTD COM 155,045 10,971,127.78 804
AEP ATLAS ENGINEERED PRODUCTS LTD 100 44.5 1
AEZS AETERNA ZENTARIS INC COM 50 67.5 1
AFN AG GROWTH INTERNATIONAL INC CO 15,767 680,614.28 86
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 15,000 15,186.00 2
AGF.B AGF MANAGEMENT LTD CL B COM NO 16,413 97,955.87 40
AGG AFRICAN GOLD GROUP INC COM 7,180 2,679.85 10
AGI ALAMOS GOLD INC COM CL A 48,426 376,031.21 124
AGRA AGRAFLORA ORGANICS INTERNATION 731,590 125,541.66 57
AHY.UN ADVANTAGED CANADIAN HIGH YIELD 192 1,438.95 2
AI ATRIUM MORTGAGE INVESTMENT COR 1,927 26,626.65 12
AIF ALTUS GROUP LTD COM 28,803 1,150,097.32 95
AIIM ALBERT MINING INC COM 300 30.0 1
AIM AIMIA INC COM 15,327 49,855.25 54
AJX AGJUNCTION INC COM 251 127.99 2
AKG ASANKO GOLD INC COM 601 769.26 7
AKT.A AKITA DRILLING LTD CL A NON-VT 2,088 2,633.38 6
AKU AKUMIN INC COM 1,569 6,309.45 4
AKU.U AKUMIN INC COM 3,388 10,107.00 21
ALA ALTAGAS LTD COM 91,812 1,760,336.87 446
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 302 4,236.86 2
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 2,350 33,007.00 3
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 425 8,205.25 4
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 735 11,594.10 6
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 3,819 88,968.92 9
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 5,496 121,252.72 24
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 1,100 19,972.00 4
ALC ALGOMA CENTRAL CORP 642 8,825.94 6
ALEF ALEAFIA HEALTH INC COM 99,491 91,042.78 87
ALS ALTIUS MINERALS CORP COM 3,348 36,981.78 20
ALV ALVOPETRO ENERGY LTD COM 56 39.2 1
ALY ANALYTIXINSIGHT INC COM 20,472 7,319.92 4
ALYA ALITHYA GROUP INC COM CL A SUB 5,286 20,721.98 5
AME ABACUS MINING & EXPLORATION CO 750 37.5 1
AMK AMERICAN CREEK RESOURCES LTD C 1,928 189.8 4
AMM ALMADEN MINERALS LTD COM 274 238.38 1
AMR AM RESOURCES CORP COM 3,000 405.0 1
AMX AMEX EXPLORATION INC COM 100 115.5 1
AMY AMERICAN MANGANESE INC COM 177 38.94 2
AMZ AZUCAR MINERALS LTD COM 950 217.0 4
AOI AFRICA OIL CORP COM 104 117.52 3
AORO ALORO MINING CORP COM 243,000 6,755.00 3
AOT ASCOT RESOURCES LTD COM 873 549.99 2
AP.UN ALLIED PROPERTIES REAL ESTATE 15,637 825,981.56 177
APHA APHRIA INC COM 169,118 1,139,604.88 585
APP GLOBAL CANNABIS APPLICATIONS O 6,084 228.36 3
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 196 2,173.64 5
APS APTOSE BIOSCIENCES INC COM 702 1,820.70 6
AQA AQUILA RESOURCES INC COM 499 74.85 1
AQN ALGONQUIN POWER & UTILITIES CO 182,092 3,301,530.58 886
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 950 17,493.50 4
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 200 3,946.00 2
AR ARGONAUT GOLD INC COM 29,845 62,385.50 35
ARE AECON GROUP INC COM 52,918 951,918.15 130
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 6,000 6,292.40 6
ARG AMERIGO RESOURCES LTD COM 814 549.1 5
ARU AURANIA RESOURCES LTD ORD SHS 1,251 3,216.09 5
ARX ARC RESOURCES LTD COM 294,449 1,841,842.86 378
ASG AURORA SPINE CORP COM 1,000 430.0 1
ASM AVINO SILVER & GOLD MINES LTD 302 241.6 2
ASND ASCENDANT RESOURCES INC COM 1,000 355.0 1
ASR ALACER GOLD CORP COM 106,463 568,160.17 396
AT ACUITYADS HOLDINGS INC COM 4,677 5,521.24 15
ATA ATS AUTOMATION TOOLING SYSTEM 70,135 1,248,537.19 149
ATC ATAC RESOURCES LTD COM 180 37.8 1
ATD.A ALIMENTATION COUCHE TARD INC 1,332 54,226.31 17
ATD.B ALIMENTATION COUCHE TARD INC S 279,233 11,344,854.73 1370
ATE ANTIBE THERAPEUTICS INC COM 52,900 20,767.88 9
ATH ATHABASCA OIL CORP COM 33,782 20,848.16 25
ATI ALTAI RESOURCES INC COM 700 39.5 2
ATP ATLANTIC POWER CORP COM 1,100 3,370.00 9
ATP.DB.E ATLANTIC POWER CORPORATION 6.0 1,000 1,032.60 1
ATY ATICO MINING CORP COM 390 134.55 1
ATZ ARITZIA INC SUB VOTG SHS 113,298 1,899,317.20 323
AU AURION RESOURCES LTD COM 3,810 6,452.50 14
AUAU ALLEGIANT GOLD LTD COM 40 3.8 1
AUG AURYN RESOURCES INC COM 4,105 6,957.70 5
AUMN GOLDEN MINERALS CO COM 100 32.5 1
AUP AURINIA PHARMACEUTICALS INC CO 742 5,176.82 10
AUSA AUSTRALIS CAPITAL ORD SHS AT X 24,454 15,964.46 74
AUX AURAMAX RESOURCE CORP COM 250 10.0 1
AVCN AVICANNA INC COM 1,930 4,136.55 16
AVL AVALON ADVANCED MATERIALS INC 200 8.0 2
AVU AVRUPA MINERALS LTD COM 350 10.5 1
AW.UN A & W REVENUE ROYALTIES INCOME 3,071 118,165.26 21
AX.PR.A ARTIS REIT PFD UNIT SER A 98 2,252.04 1
AX.PR.I ARTIS REIT PFD UNITS SER I 340 8,521.10 3
AX.UN ARTIS REAL ESTATE INVESTMENT T 20,535 255,568.85 84
AXL ARROW EXPLORATION CORP COM 177 33.63 1
AXM AXMIN INC COM 7,500 3,300.00 2
AXU ALEXCO RESOURCE CORP COM 15,967 38,818.92 29
AXV AXION VENTURES INC COM 2,000 900.0 1
AYR.A AYR STRATEGIES INC SUBORDINATE 18,372 219,056.76 117
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 100 1,553.00 1
AZZ AZARGA URANIUM CORP COM CL A 10,500 1,890.00 2
BABY ELSE NUTRITION HOLDINGS INC CO 2,000 990.0 1
BAD BADGER DAYLIGHTING LTD COM 6,976 287,899.24 62
BAM.A BROOKFIELD ASSET MANAGEMENT IN 157,832 10,965,008.37 795
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 1,867 35,300.37 12
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 1,906 32,871.10 11
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 516 10,825.84 6
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 65 1,378.00 1
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 800 12,826.50 5
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 3,660 65,593.90 21
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 6,100 106,957.00 29
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 2,583 65,932.24 21
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 748 19,019.00 5
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 2,564 62,977.76 11
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 1,225 13,048.07 9
BAM.PR.C BROOKFIELD ASSET MGMT INC 155 1,648.30 3
BAM.PR.E BROOKFIELD ASSET MGMT INC 100 1,546.00 1
BAM.PR.G BROOKFIELD ASSET MGMT INC 250 3,683.28 3
BAM.PR.K BROOKFIELD ASSET MGMT INC 31 329.22 1
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 500 10,285.00 5
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 1,600 32,775.00 7
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 2,516 36,633.88 8
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 400 5,788.00 2
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 5,054 75,029.64 5
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 400 5,152.00 1
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 5,818 109,248.84 27
BAMM BODY AND MIND ORD SHS AT XCNQ 26,500 23,203.00 12
BANK BMO GLOBAL BANKS HEDGED TO CAD 70 1,267.80 2
BAR BALMORAL RESOURCES LTD COM 26,100 4,694.00 3
BB BLACKBERRY LTD COM 68,192 465,091.24 214
BBB BRIXTON METALS CORP COM 1,300 304.5 5
BBD.A BOMBARDIER INC CL A COM 547 971.07 22
BBD.B BOMBARDIER INC CL B COM 2,520,488 4,189,340.00 837
BBD.PR.B BOMBARDIER INC 401 4,214.44 2
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 762 14,034.52 6
BBD.PR.D BOMBARDIER INC PFD SER 3 1,100 11,849.00 7
BBM BLUEBERRIES MEDICAL ORD SHS AT 10,525 1,684.50 4
BBT BENCHMARK BOTANICS ORD SHS AT 2,500 1,102.50 2
BBU.UN BROOKFIELD BUSINESS PARTNERS L 13,502 701,074.91 129
BCB COTT CORP COM 30,691 500,054.16 243
BCE BCE INC COM 162,734 10,446,300.98 1152
BCE.PR.A BCE INC 7,267 109,752.39 31
BCE.PR.B BCE INC PFD 1ST SER AB 1,410 21,430.70 5
BCE.PR.C BCE INC 2,100 33,387.50 5
BCE.PR.D BCE INC PFD 1ST SER AD 1,433 21,696.00 7
BCE.PR.E BCE INC PFD 1ST SER AE 1,255 18,853.15 4
BCE.PR.G BCE INC PFD 1ST SER AG 1,498 21,103.84 8
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 6,000 90,101.00 14
BCE.PR.I BCE INC PFD 1ST SER AI 150 2,140.62 2
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 107 1,605.00 2
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 12,658 164,008.74 30
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 900 11,835.00 2
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 1,395 18,551.90 3
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 400 7,537.00 3
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 2,645 48,213.85 15
BCE.PR.R BCE INC 1,018 15,177.58 6
BCE.PR.S BCE INC 900 13,509.00 1
BCE.PR.T BCE INC PFD 1ST SER T 650 9,184.00 3
BCE.PR.Y BCE INC PFD 1ST SER Y 1,281 19,249.01 6
BCE.PR.Z BCE INC 1,700 25,367.00 4
BCI NEW LOOK VISION GROUP INC COM 100 3,250.00 1
BCM BEAR CREEK MINING CORP COM 2,225 4,557.50 7
BDT BIRD CONSTRUCTION INC COM 17,143 98,111.44 33
BE BELEAVE ORD SHS AT XCNQ 460,957 14,388.50 34
BEA BELMONT RESOURCES INC COM 672 47.04 3
BEE BEE VECTORING TECHNOLOGIES INT 472 104.81 2
BEER HILL STREET BEVERAGE COMPANY I 809 126.365 4
BEI.UN BOARDWALK REAL ESTATE INVESTEM 4,406 194,778.40 41
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 1,200 30,090.00 3
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 2,315 58,783.85 14
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 552 13,055.20 3
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 2,728 60,868.26 8
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 1,794 44,954.38 14
BEP.UN BROOKFIELD RENEWABLE PARTNERS 42,112 2,270,925.25 331
BEV BEVCANNA ENTERPRISES ORDS SHS 350 170.0 2
BGC BRISTOL GATE CONCENTRATED CANA 30 643.2 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 100 691.0 2
BGM BARKERVILLE GOLD MINES LTD COM 76,050 32,774.43 6
BGU BRISTOL GATE CONCENTRATED US E 50 1,305.50 1
BHC BAUSCH HEALTH COMPANIES INC CO 54,341 1,428,870.50 254
BHS BAYHORSE SILVER INC COM 519 59.98 2
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 460 25.3 1
BILZ IGNITE INTERNATIONAL BRANDS SU 10,817 24,209.19 48
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 2,400 43,934.00 11
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 348 8,727.56 5
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 2,093 52,644.16 12
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 5,486 124,866.88 19
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 2,336 51,404.54 9
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 2,211 48,580.88 8
BIP.UN BROOKFIELD INFRASTRUCTURE PART 163,141 10,570,399.04 755
BIR BIRCHCLIFF ENERGY LTD COM 108,058 224,355.37 165
BIR.PR.C BIRCHCLIFF ENERGY LTD CUM RED 1,100 26,972.00 3
BITF BITFARMS LTD COM 1,142 951.79 5
BK CANADIAN BANC CORP CL A COM 1,158 12,062.69 5
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 163 1,730.04 3
BKI BLACK IRON INC COM 303,850 24,328.00 15
BKL.F INVESCO SENIOR LOAN INDEX ETF 41 750.71 1
BKM PACIFIC BOOKER MINERALS INC CO 53 158.47 1
BKX BNK PETROLEUM INC COM 200 28.0 1
BLB.UN BLOOM SELECT INCOME FUND UNIT 100 923.0 1
BLDP BALLARD POWER SYSTEMS INC COM 2,465 15,785.50 29
BLGV BELGRAVIA CAPITAL INTERNATIONA 90,000 1,350.00 5
BLM BLUMETRIC ENVIRONMENTAL INC CO 1,500 262.5 1
BLN BLACKLINE SAFETY CORP COM 1,520 9,171.00 6
BLO CANNABIX TECHNOLOGIES INC ORD 1,221 812.8 7
BLU BELLUS HEALTH INC COM 2,002 17,161.82 16
BLX BORALEX INC CL A COM 49,105 1,112,235.30 159
BLX.DB.A BORALEX INC 4.5 PCT DEBS 513,000 594,051.50 35
BMK MACDONALD MINES EXPLORATIONS L 400 56.0 4
BMO BANK OF MONTREAL QUE COM 73,766 7,151,575.30 770
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 4,824 123,690.28 13
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 3,602 81,214.30 17
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 2,655 57,766.20 14
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 5,020 101,814.80 17
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 690 16,804.00 6
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 1,074 25,573.40 7
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 7,482 134,113.72 19
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 4,068 69,743.68 12
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 2,583 43,257.45 13
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 4,000 76,585.00 8
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 100 2,481.00 1
BNCH BENCHMARK METALS INC COM 322 119.64 2
BNE BONTERRA ENERGY CORP COM 750 3,045.17 9
BNP BONAVISTA ENERGY CORP COM 27,817 16,696.07 19
BNS BANK OF NOVA SCOTIA COM 278,257 20,766,937.39 1894
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 532 13,033.38 4
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 1,478 37,942.28 9
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 1,748 44,985.18 8
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 4,114 104,200.94 17
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 3,464 71,697.72 11
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 478 11,724.56 3
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 1,003 24,175.74 6
BOG BOUGAINVILLE VENTURES ORD SHS 780,908 25,581.78 27
BOLT PACIFIC RIM COBALT ORD SHS AT 1,509 233.985 2
BOS AIRBOSS OF AMERICA CORP COM 8,659 66,591.40 14
BOSS YIELD GROWTH ORD SHS AT XCNQ 1,440 368.45 6
BPF.UN BOSTON PIZZA ROYALTIES INCOME 1,779 30,350.91 26
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 1,882 30,154.44 18
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 4,096 107,094.86 15
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 1,835 40,327.75 9
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 2,024 41,828.80 11
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 184 3,739.48 3
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 1,632 25,225.76 14
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 4,024 60,726.24 21
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 740 12,292.80 4
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 170 2,885.60 4
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 3,489 62,820.03 24
BPO.PR.W BROOKFIELD OFFICE PROPERTIES I 54 541.62 1
BPO.PR.X BROOKFIELD OFFICE PROPERTIES I 600 5,980.00 3
BPO.PR.Y BROOKFIELD OFFICE PROPERTIES I 690 6,868.08 5
BPRF BROMPTON FLAHERTY & CRUMRINE I 319 8,441.94 5
BPS.PR.A BROOKFIELD PROPERTY SPLIT CORP 28 719.6 1
BPS.PR.C BROOKFIELD PROPERTY SPLIT CORP 1,200 30,372.00 2
BPY.UN BROOKFIELD PROPERTY PARTNERS L 126,326 3,321,321.86 466
BQE BQE WATER INC COM 100 899.0 1
BR BIG ROCK BREWERY INC COM 100 549.5 2
BRAG BRAGG GAMING GROUP INC COM 300 64.5 1
BRC BLACKROCK GOLD CORP COM 632 192.26 3
BRE BRIDGEMARQ REAL ESTATE SERVICE 9,556 140,252.76 21
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 2,155 30,552.30 10
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 10 145.3 1
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 2,656 43,028.04 11
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 250 4,970.50 2
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 756 15,016.52 3
BRZ BEARING LITHIUM CORP COM CL A 336 68.88 1
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 100 365.0 1
BSR BLUESTONE RESOURCES INC COM 3,731 4,950.67 10
BSX BELO SUN MINING CORP COM 1,540 755.905 8
BTB.DB.E BTB REIT 6.90 PCT DEBS 9,000 9,032.30 5
BTB.UN BTB REAL ESTATE INVESTMENT TRU 479 2,276.68 24
BTE BAYTEX ENERGY CORP COM 617,363 1,186,333.91 355
BTI BIOASIS TECHNOLOGIES INC COM 200 43.0 1
BTO B2GOLD CORP COM 228,571 1,003,898.66 508
BTR BONTERRA RESOURCES INC COM 277 601.83 6
BTU BTU METALS CORP COM 125 16.25 1
BU BURCON NUTRASCIENCE CORP COM 8,169 12,263.82 84
BULL 21C METALS ORD SHS AT XCNQ 305 24.4 1
BUS GRANDE WEST TRANSPORTATION GRO 122 59.78 2
BUX BIOMARK DIAGNOSTICS ORD SHS AT 1,000 190.0 1
BUZZ AURA HEALTH ORD SHS AT XCNQ 500 25.0 1
BXE BELLATRIX EXPLORATION LTD COM 819 304.0 11
BXF CI FIRST ASSET 1-5 YEAR LAD GO 48 494.49 2
BYD.UN BOYD GROUP INCOME FUND TRUST U 10,672 1,860,508.63 116
BYL BAYLIN TECHNOLOGIES INC COM 1,185 2,459.45 7
C CONTACT GOLD INC COM 2,000 350.0 2
CAD COLONIAL COAL INTERNATIONAL CO 660 191.4 2
CAE CAE INC COM 62,169 2,087,277.42 309
CAGS WISDOMTREE YIELD ENHANCED CAN 47 2,319.92 1
CAL CALEDONIA MINING CORP PLC ORD 600 5,298.00 6
CALI FINCANNA CAPITAL CORP ORD SHS 1,750 247.5 2
CAN HORIZONS CANADIAN DOLLAR CURRE 2 19.22 1
CANB CANADABIS CAPITAL INC COM 2,500 625.0 1
CANN HERITAGE CANNABIS HOLDINGS ORD 110,060 29,924.80 17
CAR.UN CANADIAN APARTMENT PROPERTIES 14,224 771,106.99 156
CAS CASCADES INC COM 2,332 26,747.15 24
CAY CACHE EXPLORATION INC COM 165,000 3,600.00 8
CBH ISHARES 1-10 YR LADDERED CORP 3,108 58,872.01 16
CBI COLIBRI RESOURCE CORP COM 20 1.2 1
CBIS CANNABIS ONE HOLDINGS ORD SHS 12,300 2,590.00 3
CBL CALLIDUS CAPITAL CORP COM 34 25.16 1
CBO ISHARES 1-5 YR LADDERED CORP B 54,575 1,016,668.39 20
CCA COGECO COMMUNICATIONS INC SUB- 13,339 1,419,563.90 99
CCB CANADA CARBON INC COM 200 11.0 1
CCE COMMERCE REOURCES CORP COM 18 5.13 1
CCHW COLUMBIA CARE ORD SHS AT NEOE 925 4,132.25 9
CCL.A CCL INDUSTRIES INC CL A VTG 1 53.32 1
CCL.B CCL INDUSTRIES INC CL B NON VT 187,482 10,055,988.61 357
CCO CAMECO CORP COM 11,817 144,763.59 96
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 3,200 77,638.00 4
CCW CANADA COBALT WORKS INC COM 430 136.98 5
CCX CANADIAN CRUDE OIL INDEX ETF C 1,064 11,012.69 3
CD CANTEX MINE DEVELOPMENT CORP C 16,101 55,921.53 58
CDAY CERIDIAN HCM HOLDING INC COM 865 56,696.15 8
CDH CORRIDOR RESOURCES INC COM 316 208.72 2
CDV CARDINAL RESOURCES LTD ORD SHS 1,100 413.0 2
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,070 29,321.82 34
CEF SPROTT PHYSICAL GOLD AND SILVE 100 1,890.75 2
CERV CERVUS EQUIPMENT CORP COM 700 5,847.00 6
CEU CES ENERGY SOLUTIONS CORP COM 82,951 169,852.83 111
CEW ISHARES EQUAL WEIGHT BANC & LI 562 7,312.79 10
CF CANACCORD GENUITY GROUP INC CO 2,105 10,908.70 12
CF.PR.A CANACCORD GENUITY GROUP INC 1S 500 6,870.00 1
CFF CONIFEX TIMBER INC COM 150 97.5 1
CFP CANFOR CORP NEW COM 116,022 1,792,707.23 172
CFW CALFRAC WELL SERVICES LTD COM 14,451 20,422.30 17
CFX CANFOR PULP PRODUCTS INC COM 2,140 20,077.96 13
CG CENTERRA GOLD INC COM 113,550 1,314,380.21 376
CGG CHINA GOLD INTERNATIONAL RESOU 18,600 21,228.35 70
CGI CANADIAN GENERAL INVESTMENTS L 326 7,911.50 5
CGL ISHARES GOLD BULLION ETF HEDGE 26,204 327,629.85 39
CGL.C ISHARES GOLD BULLION ETF NON-H 6,859 116,400.77 13
CGLD CORE GOLD INC COM 24,259 6,233.36 6
CGM CALIFORNIA GOLD MINING ORD SHS 300 150.0 1
CGN COGNETIVITY NEUROSCIENCES ORD 560 67.2 2
CGO COGECO INC 2,861 274,544.15 26
CGOC CANNABIS GROWTH OPPORTUNITY OR 300 309.0 1
CGP CORNERSTONE CAP RES INC COM 760 1,994.20 4
CGR ISHARES GLOBAL REAL ESTATE IND 852 27,040.69 7
CGRO CITATION GROWTH ORD SHS AT XCN 200 50.0 1
CGT COLUMBUS GOLD CORP COM 852 110.76 2
CGX CINEPLEX INC COM 6,449 155,317.38 70
CGXF CI FIRST ASSET GOLD GIANTS COV 117 1,357.21 2
CGY CALIAN GROUP LTD COM 2,127 74,489.38 19
CHB ISHARES US HIGH YIELD FIXED IN 1,460 26,784.60 12
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 5,000 5,006.20 5
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 2,000 1,897.50 2
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 33,000 30,174.20 10
CHE.DB.E CHEMTRADE LOGISTICS IF 6.50 PC 122,000 119,871.00 11
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 13,150 142,468.38 119
CHH CENTRIC HEALTH CORP COM 409 51.125 1
CHM CHEMISTREE TECHNOLOGY ORD SHS 20,000 3,800.00 5
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 7,550 2,528.50 5
CHP.UN CHOICE PROPERTIES REIT UNITS 61,273 872,378.50 357
CHR CHORUS AVIATION INC VOTG AND V 12,789 97,682.49 72
CHV CANADA HOUSE WELLNESS GROUP OR 51,900 3,110.00 3
CHW CHESSWOOD GROUP LTD COM 107 1,003.08 2
CIA CHAMPION IRON LTD ORD SHS 180,537 381,107.92 87
CIC CI FIRST ASSET CANBANC INCOME 6,400 72,828.70 5
CIE ISHARES INTERNATIONAL FUNDAMEN 329 6,180.80 3
CIF ISHARES GLOBAL INFRASTRUCTURE 10 270.0 1
CIGI COLLIERS INTERNATIONAL GROUP I 10,334 997,611.30 103
CIX CI FINANCIAL CORP COM 20,581 391,843.65 137
CJ CARDINAL ENERGY LTD COM 10,941 26,186.42 61
CJR.B CORUS ENTERTAINMENT INC CL B C 78,583 419,700.35 242
CJT CARGOJET INC COM AND VAR VOTG 9,917 935,481.18 107
CJT.DB.D CARGOJET INC 5.75 PCT DEBS 4,000 4,120.40 4
CKE CHINOOK ENERGY INC COM 79 3.555 1
CKG CHESAPEAKE GOLD CORP 3,200 10,926.00 5
CL CRESCO LABS SUBORDINATE VOTING 34,827 259,896.56 149
CL.WT CRESCO LABS EQUITY WARRANTS AT 1,400 2,134.00 4
CLE CLEAN COMMODITIES CORP COM 500 15.0 1
CLF ISHARES 1-5 YR LADDERED GOVT B 6,371 114,188.14 30
CLG ISHARES 1-10 YR LADDERED GOVT 5,809 107,948.41 8
CLH CORAL GOLD RESOURCES LTD COM 200 93.0 1
CLIQ ALCANNA INC COM 436 2,237.91 6
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 8,000 7,608.50 8
CLM CRYSTAL LAKE MINING CORP COM 1 0.19 1
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 3,500 1,015.00 1
CLR CLEARWATER SEAFOODS INC COM 1,327 7,437.65 5
CLS CELESTICA INC SUB VTG COM 62,822 593,548.29 131
CM CANADIAN IMPERIAL BANK OF COMM 70,181 7,627,182.76 676
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 4,519 74,934.62 17
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 1,364 21,856.48 6
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 1,262 22,658.86 7
CM.PR.R CANADIAN IMPERIAL BANK OF COM 8,700 185,573.07 30
CM.PR.S CANADIAN IMPERIAL BANK OF COM 6,072 109,363.36 16
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 700 16,634.00 4
CM.PR.Y CANADIAN IMPERIAL BK OF COMMER 800 19,437.00 4
CMC CIELO WASTE SOLUTIONS ORD SHS 675 74.25 2
CMG COMPUTER MODELLING GROUP LTD C 73,162 439,354.01 56
CMI C-COM SATELLITE SYSTEMS INC 500 860.0 1
CMMC COPPER MOUNTAIN MINING CORP C 48,700 33,084.00 8
CMR ISHARES PREMIUM MONEY MARKET E 24,899 1,245,278.85 30
CMX CHILEAN METALS INC COM 999 44.955 1
CNE CANACOL ENERGY LTD COM 6,296 28,371.41 12
CNL CONTINENTAL GOLD INC COM 70,928 271,341.42 97
CNQ CANADIAN NATURAL RESOURCES LTD 236,138 8,155,142.45 1185
CNR CANADIAN NATIONAL RAILWAY CO C 196,375 22,684,339.23 1617
CNVC CANNA V CELL SCIENCES ORD SHS 258 39.99 1
CODE CODEBASE VENTURES ORD SHS AT X 125,150 3,754.50 3
COOL CORE ONE LABS ORD SHS AT XCNQ 167 113.56 1
CORV CORREVIO PHARMA CORP COM 20 52.4 1
COV COVALON TECHNOLOGIES LTD 580 1,326.60 4
COW ISHARES GLOBAL AGRICULTURE IND 126 5,183.59 3
CP CANADIAN PACIFIC RAILWAYS CO C 55,342 16,029,210.75 653
CPD ISHARES S&P/TSX CDN PREFERRED 46,658 557,848.70 56
CPG CRESCENT POINT ENERGY CORP COM 308,958 1,716,004.14 531
CPH CIPHER PHARMS INC COM 120 167.5 3
CPI CONDOR PETROLEUM INC COM 1,184 369.88 4
CPX CAPITAL POWER CORP COM 30,465 932,427.05 154
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 2,546 29,683.20 6
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 2,081 38,053.80 9
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 833 14,917.46 6
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 2,000 51,493.50 11
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 418 10,546.82 4
CPX.PR.K CAPITAL POWER CORP CUM MIN RAT 2,000 50,298.00 8
CR CREW ENERGY INC COM 34,774 22,932.11 14
CRDL CARDIOL THERAPEUTICS INC COM C 2,634 8,598.95 20
CRE CRITICAL ELEMENTS LITHIUM CORP 1,131 439.315 4
CRFT PASHA BRANDS ORD SHS AT XCNQ 1,338 248.14 5
CRH CRH MEDICAL CORP COM SBI 1,868 7,651.06 16
CRL CARL DATA SOLUTIONS INC ORD SH 365 58.4 1
CRON CRONOS GROUP INC COM 18,824 224,862.55 152
CROP CROP INFRASTRUCTURE ORD SHS AT 4,400 185.0 5
CRP CERES GLOBAL AG CORP COM 100 409.0 1
CRQ ISHARES CANADIAN FUNDAMENTAL I 50 790.0 1
CRR.UN CROMBIE REAL ESTATE INVESTMENT 3,109 48,921.63 37
CRT.UN CT REIT UNITS 37,347 556,995.99 174
CRU CAMEO INDUSTRIES CORP COM 943 22.45 2
CRWN CROWN CAPITAL PARTNERS INC COM 1,000 7,475.00 2
CRY CRYPTOLOGIC ORD SHS AT XCNQ 41 61.5 1
CRYP CRYPTOBLOC TECHNOLOGIES ORD SH 150 3.75 1
CS CAPSTONE MINING CORP COM 2,260 1,288.70 6
CSAV CI FIRST ASSET HIGH INTEREST S 76,300 3,816,939.00 16
CSD ISHARES SHORT DURATION HIGH IN 139 2,443.95 3
CSH.UN CHARTWELL RETIREMENT RESIDENCE 66,632 970,292.20 218
CSI CHEMESIS INTERNATIONAL ORD SHS 22,154 17,139.45 19
CSL COMSTOCK METALS LTD COM 100,000 2,000.00 1
CSU CONSTELLATION SOFTWARE INC COM 12,426 16,457,943.20 228
CSW.A CORBY SPIRIT AND WINE LTD COM 4,360 74,205.22 18
CSW.B CORBY SPIRIT AND WINE LTD COM 313 5,042.51 4
CTC.A CANADIAN TIRE LTD CL A CUM NON 62,984 9,350,648.34 404
CTX CRESCITA THERAPEUTICS INC COM 190 173.16 3
CTZ NAMSYS INC COM 800 620.0 2
CU CANADIAN UTILITIES LTD CL A CO 17,593 691,942.42 224
CU.PR.C CANADIAN UTILITIES LTD CUM RED 1,280 21,338.40 7
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 200 4,659.50 2
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 941 21,716.24 8
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 630 13,513.50 5
CU.PR.G CANADIAN UTILITIES LTD CUM RED 110 2,360.80 2
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 182 4,490.40 2
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 1,348 34,755.80 12
CUD ISHARES US DIVIDEND GROWERS ID 182 7,885.34 4
CUDA CUDA OIL AND GAS INC COM 2,300 985.0 2
CUF.UN COMINAR REAL ESTATE INVESTMENT 34,768 456,072.23 121
CURA CURALEAF HOLDINGS ORD SHS AT X 62,169 456,668.14 303
CURE BIOCURE TECHNOLOGY ORD SHS AT 2,500 552.5 2
CUU COPPER FOX METALS INC COM 325 26.0 1
CUV CUV VENTURES CORP COM 50,192 8,282.65 6
CVB COMPASS GOLD CORP COM 222 51.06 1
CVD ISHARES CONVERTIBLE BOND INDEX 874 16,219.96 2
CVE CENOVUS ENERGY INC COM 561,923 6,787,218.30 1600
CVGR CITY VIEW GREEN HOLDINGS ORD S 1,483 133.47 2
CVX CEMATRIX CORP COM 3,250 892.5 2
CWB CANADIAN WESTERN BANK EDMONTON 51,073 1,680,065.19 246
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 2,018 34,719.60 9
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 685 17,773.45 4
CWB.PR.D CANADIAN WESTERN BANK PFD NON 400 10,252.00 2
CWC CWC ENERGY SERVICES CORP COM 2,500 312.5 1
CWEB CHARLOTTES WEB HLDGS INC COM 136,198 2,363,998.49 859
CWO ISHARES EMERGING MARKETS FUNDA 237 8,323.43 4
CWW ISHARES GLOBAL WATER INDEX ETF 549 20,386.23 12
CWX CANWEL BUILDING MATERIALS GROU 2,492 11,324.88 18
CXF CI FIRST ASSET CANADIAN CONVER 11,046 107,473.58 11
CXO COLORADO RESOURCES LTD UNIT EX 51,000 3,315.00 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 1,750 897.5 3
CYB CYMBRIA CORP CL A NON-VTG 4,163 224,867.21 20
CYBR EVOLVE CYBER SECURITY INDEX FU 56 1,453.19 3
CYBR.B EVOLVE CYBER SECURITY INDEX FU 1 28.68 1
CYH ISHARES GLOBAL MONTHLY DIV IND 965 19,300.50 3
CYP CYPRESS DEVELOPMENT CORP COM 100 20.5 1
D.UN DREAM OFFICE REIT UNITS SER A 16,464 485,708.42 72
DAC DATABLE TECHNOLOGY CORP COM 51,000 1,530.00 1
DAN ARIANNE PHOSPHATE INC COM 185 81.4 1
DASH NEPTUNE DASH TECHNOLOGIES CORP 500 36.5 2
DBV DOUBLEVIEW CAPITAL CORP COM 300 33.0 1
DC.A DUNDEE CORP CL A SUB VTG 109 107.91 3
DCM DATA COMMUNICATIONS MANAGEMENT 326 286.88 1
DDB DATA DEPOSIT BOX ORD SHS AT XC 525 2.625 1
DE DECISIVE DIVIDEND CORP COM 1,808 6,765.40 5
DEE DELPHI ENERGY CORP COM 3,217 278.06 25
DEF DEFIANCE SILVER CORP COM 1,053 249.38 4
DEX ALMADEX MINERALS LTD COM 203 57.855 1
DF DIVIDEND 15 SPLIT CORP II CL A 124 581.96 2
DFN DIVIDEND 15 SPLIT CORP CL A SH 5,567 48,657.35 25
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 248 2,559.86 5
DGC DETOUR GOLD CORP COM 51,261 1,043,753.19 197
DGR WISDOMTREE U.S. QUALITY DIVIDE 130 3,460.30 3
DGRC WISDOMTREE CANADA QUALITY DIV 1,224 33,786.42 23
DGS DIVIDEND GROWTH SPLIT CORP CL 3,891 18,935.16 33
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 8,813 89,550.91 5
DHC DEER HORN CAPITAL INC ORD SHS 40 4.0 1
DHX DHX MEDIA LTD COM AND VAR VTG 9,658 18,974.29 31
DIAM STAR DIAMOND CORP COM 400 84.0 1
DII.A DOREL INDUSTRIES INC CL A MULT 1,666 13,454.80 7
DII.B DOREL INDUSTRIES INC CL B SUB 40,108 248,981.79 166
DIR.UN DREAM INDUSTRIAL REIT UNITS 69,842 919,592.03 244
DIV DIVERSIFIED ROYALTY CORP COM 32,324 91,434.45 31
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 2,264 36,254.95 7
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 5,538 2,221.04 12
DJI DAJIN RESOURCES CORP COM 250 8.75 1
DLR HORIZON US DOLLAR CURRENCY ETF 61,042 818,713.81 34
DLR.U HORIZON U.S. DOLLAR CURRENCY E 1,622 16,456.00 24
DLS DEALNET CAPITAL CORP COM 70 5.25 1
DMGI DMG BLOCKCHAIN SOLUTIONS INC C 1 0.125 1
DML DENISON MINES CORP COM 20,606 12,764.35 23
DN DELTA 9 CANNABIS INC COM 2,755 1,908.34 22
DOL DOLLARAMA INC COM 86,954 4,127,571.54 559
DOO BRP INC SUB VTG SHS COM 38,204 1,971,477.48 240
DPM DUNDEE PRECIOUS METALS INC COM 47,349 210,450.86 229
DQI WISDOMTREE INTL QUALITY DIV GR 124 2,925.50 2
DR MEDICAL FACILITIES CORP COM 7,118 54,782.38 44
DRA.UN DREAM HARD ASSET ALTERNATIVES 3,935 29,547.70 7
DRG.UN DREAM GLOBAL REIT UNITS 141,686 2,355,250.40 257
DRM DREAM UNLIMITED CORP CL A SUB 8,524 81,784.90 46
DRT DIRTT ENVIRONMENTAL SOLUTIONS 148,453 882,358.01 93
DRX ADF GROUP INC SUB VTG SHS 400 476.0 1
DS DIVIDEND SELECT 15 CORP COM 6 43.98 1
DSG DESCARTES SYSTEMS GROUP INC CO 41,701 2,230,726.34 295
DSV DISCOVERY METALS CORP COM 2,980 1,473.90 5
DV DOLLY VARDEN SILVER CORP COM 2,500 1,075.00 1
DWS DIAMOND ESTATES WINES & SPIRIT 200 40.0 1
DXB DYNAMIC ISHARES ACTIVE TACTICA 190 3,962.45 5
DXG DYNAMIC ISHARES ACTIVE GLOBAL 519 17,644.16 11
DXM CI FIRST ASSET MORNINGSTAR CAN 55 555.5 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 11,091 201,403.93 21
DXU DYNAMIC ISHARES ACTIVE U.S. DI 5,426 184,381.05 7
DYA DYNACERT INC COM 61,875 34,342.28 15
DYME DIONYMED BRANDS ORD SHS AT XCN 1,787 241.845 7
EAM EAST AFRICA METALS INC COM 25 4.0 1
EAS EAST ASIA MINERALS CORP COM 50 3.25 1
EASY SPEAKEASY CANNABIS CLUB ORD SH 300 111.5 2
EAT NUTRITIONAL HIGH INTERNATIONAL 329,829 41,066.66 14
EBM EASTWOOD BIO-MEDICAL CANADA IN 3,039 4,952.40 4
EBY EMERALD BAY ENERGY INC COM 176,500 1,765.00 4
ECA ENCANA CORP COM 919,392 5,445,534.48 810
ECN ECN CAPITAL CORP COM 30,651 136,554.73 79
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 500 10,556.50 4
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 1,600 33,221.00 4
ECO ECOSYNTHETIX INC COM 95 280.25 1
EDGF BROMPTON EUROPEAN DIVIDEND GRO 66 664.68 2
EDR ENDEAVOUR SILVER CORP COM 95,492 293,931.77 117
EDT SPECTRAL MEDICAL INC COM 337 134.8 2
EDV ENDEAVOUR MINING CORP COM 176,360 4,458,740.68 282
EFL ELECTROVAYA INC 10,550 2,142.00 4
EFN ELEMENT FLEET MANAGEMENT CORP 92,176 975,130.05 462
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 21,000 21,021.20 5
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 300 6,521.00 2
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 1,200 24,979.00 5
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 1,030 20,943.50 5
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 1,732 38,643.00 6
EFR ENERGY FUELS INC COM 4,645 11,518.79 18
EFX ENERFLEX LTD COM 21,907 248,376.53 111
EGA EAGLE GRAPHITE INC COM 188 9.4 1
EGLX ENTHUSIAST GAMING HOLDINGS INC 2,273 4,719.63 17
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 700 21.0 1
EIF EXCHANGE INCOME CORP COM 4,226 174,499.64 55
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 1,000 1,034.90 1
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 26,000 26,132.20 8
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 2,000 2,009.80 2
EIL EMPIRE INDUSTRIES LTD COM 400 160.0 1
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 200 5,084.00 1
EIT.UN CANOE EIT INCOME FUND TRUST UN 22,674 234,983.48 197
EL ENGAGEMENT LABS INC COM 759 40.95 2
ELD ELDORADO GOLD CORP COM 33,805 346,081.37 194
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 25 612.75 1
ELF.PR.G E-L FINL CORP LTD CANADA PREF 700 15,470.00 3
ELV INVESCO S&P EMERGING MARKETS L 132 2,446.88 2
ELXR ELIXXER LTD COM 33,129 2,235.89 4
EMA EMERA INC COM 75,895 4,410,719.06 606
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 815 10,643.75 2
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 952 17,347.40 3
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 400 8,331.25 5
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 2,280 38,318.70 11
EMA.PR.H EMERA INC CUM MIN RATE RESET F 3,244 80,322.00 14
EMH EMERALD HEALTH THERAPEUTICS IN 44,185 54,842.20 267
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 865 22,176.00 9
EMM GIYANI METALS CORP COM 170 36.55 1
EMO EMERITA RESOURCES CORP COM 51,000 3,570.00 1
EMP.A EMPIRE LTD CL A COM 62,841 2,264,075.59 200
EMR EMGOLD MINING CORP COM 17,050 1,320.75 2
EMX EMX ROYALTY CORP COM 1,268 2,284.44 3
ENB ENBRIDGE INC COM 398,811 18,553,479.64 1379
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 1,475 22,493.89 9
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 2,067 31,411.24 13
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 3,776 57,913.24 12
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 3,237 49,655.64 15
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 1,451 36,868.70 14
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 7,130 165,855.82 24
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 50 890.0 1
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 630 11,957.90 4
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 678 16,120.37 7
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 5,064 70,403.43 16
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 3,442 51,299.16 16
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 4,443 70,288.29 24
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 4,956 72,291.81 21
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 1,111 17,408.06 10
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 2,096 35,659.92 13
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 4,569 71,400.59 24
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 1,301 20,007.55 10
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 91 1,625.26 1
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 1,100 21,828.00 4
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 11,446 164,362.38 26
ENGH ENGHOUSE SYSTEMS LTD COM 5,966 217,431.15 56
ENRG NEW ENERGY METALS CORP COM 10,500 1,207.50 2
ENS E SPLIT CORP COM CL A 925 12,300.00 5
ENW ENWAVE CORP COM 17,624 32,387.13 35
EOG ECO ATLANTIC OIL & GAS LTD COM 3,203 8,287.50 29
EPI ESSA PHARMA INC COM 401 1,668.15 2
EPIC LEVIATHAN CANNABIS GROUP ORD S 6,100 2,714.00 3
EQB EQUITABLE GROUP INC COM 11,641 1,187,537.78 74
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 940 22,445.20 8
EQL INVESCO S&P 500 EQUAL WEIGHT I 52 1,131.74 2
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 66 1,347.72 1
EQX EQUINOX GOLD CORP COM CL A 44,799 314,112.07 124
ER EASTMAIN RESOURCES INC COM 1,000 128.75 2
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 4,756 21,548.10 11
ERF ENERPLUS CORP COM 62,918 610,600.54 406
ERO ERO COPPER CORP COM 40,031 754,228.86 123
ERTH EARTHRENEW ORD SHS AT XCNQ 2 0.1 1
ESI ENSIGN ENERGY SERVICES INC COM 29,479 84,329.50 214
ESK ESKAY MINING CORP COM 19,500 1,905.00 2
ESM EURO SUN MINING INC COM 398 118.97 6
ESN ESSENTIAL ENERGY SERVICES LTD 35,001 10,420.31 5
ESPT UMG MEDIA LTD COM 394 74.405 4
ET EVERTZ TECHNOLOGIES LTD COM 8,491 139,591.84 16
ETG ENTREE RESOURCES LTD COM 200 50.0 1
ETHC ETHER CAPITAL ORD SHS AT NEOE 377 139.49 1
ETI ENVIROLEACH TECHNOLOGIES ORD S 8,895 12,250.20 14
ETMC E3 METALS CORP COM 2,500 1,225.00 1
ETR ETRUSCUS RESOURCES ORD SHS AT 500 177.5 1
EURO EUROLIFE BRANDS ORD SHS AT XCN 5,000 475.0 1
EVE EVE & CO INC COM 43,298 9,162.83 11
EVM EVRIM RESOURCES CORP COM 400 136.0 1
EWS ENVIRONMENTAL WASTE INTERNATIO 567 31.185 1
EXE EXTENDICARE INC COM 17,719 149,515.24 50
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 20,000 20,452.00 1
EXF EXFO INC COM 200 1,040.00 2
EXG EXGEN RESOURCES INC COM 84,222 421.11 10
EXN EXCELLON RESOURCES INC COM 1,605 1,519.10 4
EXP EXPERION HOLDINGS LTD COM 1 0.19 1
EXS EXPLOR RESOURCES INC CL A COM 103,000 3,097.50 3
EXX EQUITORIAL EXPLORATION CORP CO 595 23.8 1
F FIORE GOLD LTD 75 30.1 2
FAF FIRE & FLOWER HOLDINGS CORP CO 26,156 30,218.96 22
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 3,500 23,585.00 10
FAI CI FIRST ASSET ACTIVE UTILITY 35 408.45 1
FAO CI FIRST ASSET ACTIVE CREDIT E 318 3,027.36 5
FAP ABERDEEN ASIA-PACIFIC INCOME I 359 1,202.26 7
FC FIRM CAPITAL MORTGAGE INVESTME 274 3,815.09 4
FC.DB.G FIRM CAPITAL MORTGAGE INV 5.20 2,000 2,025.20 2
FCA.U FIRM CAPITAL AMERICAN REALTY P 75 489.75 1
FCC FIRST COBALT CORP COM 350 55.0 2
FCCD FIDELITY CANADIAN HIGH DIVIDEN 100 2,599.98 6
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 1,763 11,401.88 8
FCGB FIDELITY GLOBAL CORE PLUS BOND 7,500 188,250.00 1
FCID FIDELITY INTERNATIONAL HIGH DI 94 2,247.26 2
FCR FIRST CAPITAL REALTY INC COM 44,410 973,469.96 288
FCR.IR FIRST CAP RLTY INC INSTALMNT R 538 62.6922 2
FCRH FIDELITY US DIV FOR RISING RTS 24 582.48 1
FCRR FIDELITY US DIVIDEND FOR RISIN 88 2,209.68 1
FCU FISSION URANIUM CORP COM 3,947 1,373.69 5
FCUD FIDELITY US HIGH DIVIDEND INDE 40 1,000.09 2
FCUL FIDELITY US LOW VOLATILITY IND 11,700 346,428.00 2
FCUQ FIDELITY U.S. HIGH QUALITY IND 25 734.25 1
FDM FANDOM SPORTS MEDIA ORD SHS AT 171,000 3,420.00 2
FEC FRONTERA ENERGY CORP COM 4,079 50,727.81 33
FF FIRST MINING GOLD CORP COM 1,659 407.01 7
FFH FAIRFAX FINANCIAL HLDGS LTD CO 6,501 3,732,655.84 89
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 7,937 132,641.66 28
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 848 10,870.38 5
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 50 645.5 1
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 2,079 29,722.69 9
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 50 715.0 1
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 1,848 28,361.97 19
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 306 5,649.20 4
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 2,332 47,090.12 9
FFN NORTH AMERICAN FINANCIAL 15 SP 3,312 18,340.20 31
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 576 5,799.30 4
FFNT 4FRONT VENTURES ORD SHS AT XCN 38,114 26,187.52 49
FFT FUTURE FARM TECHNOLOGIES ORD S 1,250 85.25 3
FGE FORTRESS GLOBAL ENTERPRISES IN 6,000 660.0 1
FGO CI FIRST ASSET ENHANCED GOVERN 2,080 22,495.21 13
FGO.U CI FIRST ASSET ENHANCED GOVERN 105 1,143.42 4
FHB CI FIRST ASSET EUROPEAN BANK E 177 1,168.97 2
FHE FIRST TRUST ALPHADEX US ENERGY 10 87.2 1
FHQ FIRST TRUST ALPHADEX US TECHNO 10 418.9 1
FIE ISHARES CANADIAN FINANCIAL MON 55,230 388,249.23 30
FIG CI FIRST ASSET INVESTMENT GRAD 5,834 65,276.96 12
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 4,626 55,424.38 30
FIRE THE SUPREME CANNABIS CO INC CO 468,199 531,733.98 275
FISH SAILFISH ROYALTY CORP ORD SHS 2,004 2,364.44 2
FLDM FRANKLIN LIBERTYQT INTERNATION 50 965.5 1
FLEM FRANKLIN LIBERTYQT EMERGING MA 95 1,736.60 1
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 220 4,732.45 4
FLI CI FIRST ASSET U.S. & CANADA L 983 10,812.59 5
FLT DRONE DELIVERY CDA CORP COM 4,861 4,554.89 17
FLUS FRANKLIN LIBERTYQT U S EQUITY 50 1,274.50 1
FLWR THE FLOWR CORP COM 18,055 49,188.08 59
FLY FLYHT AEROSPACE SOLUTIONS LTD 1,618 2,168.30 3
FM FIRST QUANTUM MINERALS LTD COM 214,003 2,313,945.27 783
FMS FOCUS GRAPHITE INC COM 270 5.4 3
FN FIRST NATIONAL FINANCIAL CORP 6,955 271,635.42 34
FNV FRANCO NEVADA CORP COM 67,105 8,133,597.81 607
FO FALCON OIL & GAS LTD COM 44 8.8 1
FONE FLOWER ONE HOLDINGS ORD SHS AT 5,820 8,823.07 16
FOOD GOODFOOD MARKET CORP COM 1,406 3,908.28 10
FORK METAVERSE CAPITAL ORD SHS AT X 1,960 9.8 3
FPR CI FIRST ASSET PREFERRED SHARE 500 10,020.00 1
FQC CI FIRST ASSET MSCI CANADA QUA 4,900 130,879.00 2
FR FIRST MAJESTIC SILVER CORP COM 22,431 275,554.55 119
FRII FRESHII INC SUB VOT SHS COM CL 434 1,378.08 6
FRL.UN SENIOR SECURED FLOATING RATE L 65 522.6 1
FRO.UN FRONSAC REAL ESTATE INVESTMENT 417 275.22 1
FRU FREEHOLD ROYALTIES LTD COM 21,632 160,453.20 114
FSB CI FIRST ASSET ENHANCED SHORT 356 3,530.08 3
FSB.U CI FIRST ASSET ENHANCED SHORT 9,500 95,570.00 1
FSL FIRST TRUST SENIOR LOAN ETF CA 200 3,663.00 1
FST FIRST TRUST CANADIAN CAPITAL S 10 342.6 1
FSV FIRSTSERVICE CORP COM 17,094 2,270,698.92 152
FSZ FIERA CAPITAL CORP CL A SUB VT 3,198 32,978.09 26
FSZ.DB FIERA CAPITAL CORP 5.0 PCT DEB 48,000 48,988.80 10
FT FORTUNE MINERALS LTD COM 1,677 142.545 4
FTG FIRAN TECH GROUP CORP CO 5 16.75 1
FTN FINANCIAL 15 SPLIT CORP CL A C 4,599 31,144.88 44
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 50 504.0 1
FTS FORTIS INC COM 59,892 3,350,591.40 677
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 909 21,444.40 10
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 400 6,719.50 2
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 29 367.47 2
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 53 667.8 1
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 783 17,282.19 6
FTS.PR.K FORTIS INC CUM RED FIXED RATE 1,518 24,155.56 8
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 4,860 81,920.79 15
FTT FINNING INTERNATIONAL INC COM 29,929 682,448.92 178
FUU FISSION 3.0 CORP COM 250 12.5 1
FVAN FIRST VANADIUM CORP COM 200 40.0 1
FVI FORTUNA SILVER MINES INC COM 26,170 108,357.80 112
FW FLOW CAPITAL CORP COM 416 70.72 1
FXM CI FIRST ASSET MORNINGSTAR CAN 8,227 121,755.96 8
GAIA GAIA GROW CORP COM 317,834 19,070.04 7
GAME MILLENNIAL ESPORTS CORP COM 300 186.0 1
GBR GREAT BEAR RESOURCES LTD COM 27,910 210,660.38 167
GBT BMTC GROUP INC COM 270 2,702.00 2
GBU GABRIEL RESOURCES LTD COM 4,390 2,378.40 5
GC GREAT CANADIAN GAMING CORP COM 5,802 240,251.40 65
GCG GUARDIAN CAP GROUP LTD 100 2,456.00 1
GCG.A GUARDIAN CAPITAL GROUP LTD CL 800 19,408.00 3
GCL COLABOR GROUP INC COM 914 490.32 6
GCM GRAN COLOMBIA GOLD CORP COM 32,752 166,922.68 138
GCM.WT.B GRAN COLOMBIA GOLD CORP WT EX 1,300 4,200.00 5
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 49 610.05 1
GDI GDI INTEGRATED FACILITY SERVIC 248 7,206.26 5
GDL GOODFELLOW INC COM 300 1,536.00 1
GDNP GOOD NATURED PRODUCTS INC COM 262 39.3 3
GDV GLOBAL DIVIDEND GROWTH SPLIT C 100 1,066.00 1
GEC.UN GLOBAL REAL ESTATE & E-COMMERC 3,900 41,129.00 7
GEI GIBSON ENERGY INC COM 49,663 1,123,769.07 256
GEI.DB GIBSON ENERGY INC 5.25 PCT DEB 37,000 40,833.00 5
GEMC GLOBAL ENERGY METALS CORP COM 231,690 5,793.20 6
GENE INVICTUS MD STRATEGIES CORP CO 6,941 1,564.05 11
GET GLANCE TECHNOLOGIES ORS SHS AT 2,000 80.0 3
GFG GFG RESOURCES INC COM 200 35.0 1
GG GALANE GOLD LTD COM 394 41.37 1
GGB GREEN GROWTH BRANDS ORD SHS AT 51,369 64,895.73 25
GGB.WT GREEN GROWTH BRANDS EQUITY WAR 3,500 595.0 1
GGD GOGOLD RESOURCES INC COM 274 172.67 3
GGG GRAPHENE 3D LAB INC COM 658 38.69 2
GGI GARIBALDI RESOURCE CORP COM 888 1,596.83 16
GGM GRANADA GOLD MINE INC COM 312 32.76 1
GGX GGX GOLD CORP COM 333 59.94 1
GH GAMEHOST INC COM 512 4,367.64 4
GIB.A CGI INC COM 36,892 3,841,297.56 426
GIGA GIGA METALS CORP COM 12,485 4,182.90 4
GIII GEN III OIL CORP COM 100,360 20,391.80 7
GIL GILDAN ACTIVEWEAR INC COM 24,646 1,145,499.82 269
GIS GENESIS METALS CORP COM 500 27.5 1
GLD GOLDON RESOURCES LTD COM 4,300 2,087.00 2
GLDN GOLDEN RIDGE RESOURCES CORP CO 650 22.75 1
GLH GOLDEN LEAF HOLDINGS ORD SHS A 363,309 12,611.77 22
GLXY GALAXY DIGITAL HOLDINGS LTD OR 144 227.58 2
GMO GENERAL MOLY INC COM 8,500 3,277.50 3
GMP GMP CAPITAL INC COM 918 2,287.32 5
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 230 2,971.30 3
GMP.PR.C GMP CAPITAL INC PFD CUM FLTG R 300 3,957.00 2
GNG GOLDEN GOLIATH RESOURCES LTD C 1,400 64.0 2
GOLD GOLDMINING INC COM 10,536 12,294.10 25
GOOS CANADA GOOSE HOLDINGS INC SUB 75,752 4,216,570.62 617
GPR GREAT PANTHER MINING LTD COM 52,441 48,072.01 33
GPV GREENPOWER MOTOR COMPANY INC C 250 93.75 1
GPY GOLDEN PREDATOR MINING CORP CO 3,000 1,005.00 1
GRA NANOXPLORE INC COM 300 417.0 1
GRAT GRATOMIC INC COM 60,000 1,200.00 4
GROW CO2 GRO INC COM 850 228.5 3
GRT.UN GRANITE REAL ESTATE INVESTMENT 10,583 677,817.05 117
GRZ GOLD RESERVE INC CL A COM 500 1,150.00 1
GSC GOLDEN STAR RESOURCES LTD COM 4,009 15,317.84 36
GSD DEVONIAN HEALTH GROUP INC COM 1,000 215.0 1
GSI GATEKEEPER SYSTEMS INC COM 13,000 2,113.75 4
GSP GENSOURCE POTASH CORP COM 200 24.0 1
GSR GOLDSTRIKE RESOURCES LTD COM 800 20.0 1
GSV GOLD STANDARD VENTURES CORP CO 17,350 17,803.50 23
GSY GOEASY LTD COM 7,203 417,277.87 61
GTBE GREEN 2 BLUE ENERGY ORD SHS AT 146,000 1,460.00 3
GTE GRAN TIERRA ENERGY INC COM 202,465 323,184.06 258
GTEC GTEC HOLDINGS LTD COM 31,441 7,051.32 30
GTII GREEN THUMB INDUSTRIES INC ORD 31,203 341,400.01 166
GTMS GREENBROOK TMS INC COM 500 1,128.00 2
GTR GATLING EXPLORATION INC COM 5,026 2,360.95 8
GTT GT GOLD CORP COM 953 879.76 4
GUD KNIGHT THERAPEUTICS INC COM 56,304 420,908.90 67
GUY GUYANA GOLDFIELDS INC COM 296,656 276,538.92 47
GVC GLACIER MEDIA INC COM 400 272.0 1
GWA GOWEST GOLD LTD COM 500 135.0 1
GWO GREAT WEST LIFECO INC COM 44,067 1,372,577.14 283
GWO.PR.F GREAT WEST LIFECO INC 1,102 28,528.74 5
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 1,928 45,947.12 7
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 262 5,936.42 3
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 1,369 28,692.93 8
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 314 7,942.20 3
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 200 5,126.00 1
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 399 5,588.27 4
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 2,524 62,680.68 11
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 261 6,159.56 4
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 525 11,810.18 9
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 118 2,916.60 2
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 273 6,533.94 4
GXE GEAR ENERGY LTD COM 310 148.8 2
GXO GRANITE OIL CORP COM 718 405.86 3
GXU GOVIEX URANIUM INC COM CL A 177,884 28,456.86 9
GZZ GOLDEN VALLEY MINES LTD COM 78 30.42 1
H HYDRO ONE LTD COM 125,219 3,087,306.44 531
HAB HORIZONS ACTIVE CORPORATE BOND 1,015 11,189.74 12
HAC HORIZONS SEASONAL ROTATION CL 754 16,406.96 8
HAD HORIZONS ACTIVE CDN BOND CL E 123 1,279.36 3
HAF HORIZONS ACTIVE GLOBAL FXD INC 305 2,359.81 5
HAL HORIZONS ACTIVE CDN DIVIDEND E 59 1,026.01 3
HALO HALO LABS ORD SHS AT NEOE 2,000 555.0 1
HARV HARVEST HEALTH & RECREATION OR 131,791 523,678.73 247
HARY HARRYS MANUFACTURING ORD SHS A 30,000 2,550.00 3
HAWK HAWKEYE GOLD & DIAMOND INC COM 88,575 4,425.88 2
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 900 20,629.00 2
HBAL HORIZONS BALANCED TRI ETF PORT 60 636.6 1
HBB HORIZONS CDN SELECT UNIVERSE B 5,895 285,570.55 9
HBC HUDSONS BAY CO COM 9,919 98,367.90 92
HBD BETAPRO GOLD BULLION 2X DAILY 159 1,727.07 4
HBF HARVEST BRAND LEADERS PLUS INC 85 787.35 2
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 13 77.12 3
HBM HUDBAY MINERALS INC COM 60,681 271,929.50 277
HBOR HARBORSIDE ORD SHS AT XCNQ 12,823 23,040.19 36
HBU BETAPRO GOLD BULLION 2X DAILY 9,425 90,293.00 4
HCG HOME CAPITAL GROUP INC COM 83,589 2,083,841.18 170
HCN HORIZONS CHINA HIGH DIV YIELD 139 3,012.33 3
HDI HARDWOODS DISTRIBUTION INC COM 300 3,481.00 2
HED BETAPRO S&P TSX CAPPED ENERGY 5,184 65,552.48 7
HEM HEMOSTEMIX INC COM 100,000 2,000.00 2
HEMB HORIZONS ACTIVE EMERGING MARKE 300 3,015.00 1
HEP HORIZONS ENHANCED INCOME GOLD 2,727 75,803.19 16
HEU BETAPRO S&P TSX CAPPED ENERGY 15,800 67,492.00 6
HEXO HEXO CORP COM 80,143 402,125.17 252
HEXO.WT HEXO CORP COM WTS EX 01/30/20 11,500 9,465.00 18
HFD BETAPRO S&P TSX CAPPED FINANCI 2,900 12,629.50 2
HFMU HAMILTON U.S. MID-CAP FINANCIA 210 4,299.80 4
HFMU.U HAMILTON U.S. MID-CAP FINANCIA 76 1,169.28 2
HFP HORIZONS ACTIVE FLTG RATE PFD 725 5,638.50 2
HFR HORIZONS ACTIVE FLOATING RATE 429,677 4,311,804.43 33
HFY HAMILTON GLOBAL FINANCIALS YIE 142 2,255.00 4
HGD BETAPRO CANADIAN GOLD MINERS 2 100,377 440,436.87 40
HGU BETAPRO CANADIAN GOLD MINERS 2 9,843 162,402.95 41
HGY HORIZONS GOLD YIELD ETF UNIT C 2 9.98 1
HHF HORIZONS MORNINGSTAR HEDGE FUN 23 328.21 1
HHL HARVEST HEALTHCARE LEADERS INC 179 1,309.56 6
HI HIGHLAND COPPER COMPANY INC CO 750 33.75 1
HIGH HIGHGOLD MINING INC COM 299 324.64 4
HITI HIGH TIDE ORD SHS AT XCNQ 1,488 412.23 4
HIU BETAPRO S&P 500 DAILY INVERSE 10 246.8 1
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 74,052 17,399.85 35
HIX BETAPRO S&P TSX 60 DAILY INVER 10,135 58,071.55 4
HLC.DB HOLLOWAY LODGING CORP 6.25 PCT 1,000 1,009.90 1
HLF HIGH LINER FOODS INC COM 680 7,314.70 10
HLS HLS THERAPEUTICS INC COM 924 13,697.60 8
HME HEMISPHERE ENERGY CORP COM 212 31.8 1
HMJR HORIZONS EMERGING MARIJUANA GR 200 706.0 1
HMJU BETAPRO MARIJUANA COMPANIES 2X 133 742.46 5
HMMJ HORIZONS MARIJUANA LIFE SCIENC 104,098 1,198,141.76 302
HMUS HORIZONS US MARIJUANA INDEX ET 50 234.5 1
HND BETAPRO NATURAL GAS 2X DAILY B 183,436 1,549,694.27 44
HNL HORIZON NORTH LOGISTICS INC CO 18,221 17,938.73 23
HNU BETAPRO NATURAL GAS 2X DAILY B 12,775 113,745.10 46
HNY HORIZONS NATURAL GAS YIELD ETF 1 10.04 1
HOC HUNTER OIL CORP COM 500 62.5 1
HOCL HIGHWOOD OIL CO LTD COM 100 1,671.00 1
HOD BETAPRO CRUDE OIL 2X DAILY BEA 220,947 1,107,163.76 121
HOM.U BSR REIT UNITS 29,985 325,894.52 58
HOM.UN BSR REIT UNITS 1,480 21,479.00 16
HOT.UN AMERICAN HOTEL INCOME PROPERTI 15,575 103,483.10 52
HOU BETAPRO CRUDE OIL 2X DAILY BUL 283,481 1,476,157.62 126
HPF HARVEST ENERGY LEADERS PLUS IN 99 393.03 1
HPR HORIZONS ACTIVE PREFERRED SHAR 66,076 515,291.55 51
HQD BETAPRO NASDAQ 100 2X DAILY BE 20,494 108,589.90 16
HQU BETAPRO NASDAQ 100 2X DAILY BU 11,301 793,860.41 28
HR.UN H&R REIT UNITS 101,397 2,329,353.53 312
HRT HARTE GOLD CORP COM 53,457 12,828.75 16
HRX HEROUX-DEVTEK INC COM 29,263 503,027.80 25
HSD BETAPRO S&P 500 2X DAILY BEAR 75,152 978,747.06 28
HSE HUSKY ENERGY INC COM 82,347 746,371.90 612
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 1,354 14,500.80 7
HSE.PR.B HUSKY ENERGY INC PFD CUM RED R 1,562 17,898.12 5
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 1,420 23,477.24 7
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 433 7,831.64 2
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 3,378 59,591.15 10
HSM HELIUS MEDICAL TECHNOLOGIES IN 200 444.0 2
HSU BETAPRO S&P 500 2X DAILY BULL 414 24,106.73 13
HTA HARVEST TECH ACHIEVERS GROWTH 50 513.0 1
HTC HTC PURENERGY INC COM 5,000 1,537.50 1
HTL HAMILTON THORNE LTD COM 5,092 5,326.20 2
HUC HORIZONS CRUDE OIL ETF 66 774.02 2
HUG HORIZONS GOLD ETF 202 2,611.50 4
HUGE FSD PHARMA SUBORDINATE VOTING 1,351,790 108,894.07 114
HUT HUT 8 MINING CORP COM 3,738 7,930.01 9
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 55 1,202.45 2
HUV BETAPRO S&P 500 VIX SHORT TERM 19,861 85,328.61 39
HUZ HORIZONS SILVER ETF 76 690.07 3
HVG HARVEST GOLD CORP COM 791,000 9,455.00 49
HVT HARVEST ONE CANNABIS INC COM 3,395 1,337.65 25
HWO HIGH ARCTIC ENERGY SERVICES IN 116 261.82 2
HXD BETAPRO S&P TSX 60 2X DAILY BE 56,538 275,327.32 7
HXE HORIZONS S&P/TSX CAPPED ENERGY 76 1,111.93 2
HXQ HORIZONS NASDAQ-100 INDEX ETF 73 4,157.43 3
HXS HORIZONS S&P 500 INDEX ETF CLA 355 26,732.09 6
HXS.U HORIZONS S&P 500 INDEX ETF CLA 6 339.78 1
HXT HORIZONS S&P / TSX 60 UNIT CL 9,173 333,508.07 28
HXU BETAPRO S&P TSX 60 2X DAILY BU 770 31,479.40 4
HXX HORIZONS EURO STOXX 50 INDEX E 168 5,246.82 5
HYI HORIZONS ACTIVE HIGH YIELD BON 600 5,725.80 5
HZD BETAPRO SILVER 2X DAILY BEAR E 26 143.0 2
HZU BETAPRO SILVER 2X DAILY BULL E 18,292 229,155.72 15
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE& 600 13,407.00 1
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 1,768 33,087.60 10
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 200 3,818.00 2
IAG IA FINANCIAL CORP INC COM 33,105 1,978,830.83 310
IAN IANTHUS CAPITAL ORD SHS AT XCN 564,833 1,031,597.20 301
IBAT INTERNATIONAL BATTERY METALS L 427 59.78 1
IBIT INTERBIT LTD COM 895 332.425 4
ICAN INTEGRATED CANNABIS COMPANY OR 2,824 1,287.16 7
IDG INDIGO BOOKS & MUSIC INC 75 420.75 2
IDK THREED CAPITAL ORD SHS AT XCNQ 1,023 43.81 2
IEI IMPERIAL EQUITIES INC COM 200 868.0 1
IFC INTACT FINANCIAL CORP COM 38,082 5,066,780.25 391
IFC.PR.A INTACT FINANCIAL CORP PFD NON 991 13,503.79 9
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 2,313 38,793.32 12
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 310 5,219.00 3
IFC.PR.E INTACT FINANCIALCORP PFD NON C 1,172 28,144.12 4
IFC.PR.F INTACT FINANCIAL CORP PFD NON 1,970 47,709.90 12
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 1,895 35,681.01 7
IFC.R INTACT FINANCIAL CORP SUBSCRIP 108 13,975.96 2
IFP INTERFOR CORP COM 51,929 693,464.77 228
IGB PURPOSE MANAGED DURATION INVES 11 214.72 1
IGCF PIMCO INVESTMENT GRADE CREDIT 142 2,872.29 3
IGM IGM FINANCIAL INC COM 5,324 197,586.22 64
IGX INTELGENX TECHNOLOGIES CORP CO 2,000 1,780.00 1
III IMPERIAL METALS CORP COM 6,000 12,121.00 7
IIP.UN INTERRENT REAL ESTATE INVESTM 92,594 1,486,594.97 582
ILV INVESCO S&P INTL DEVELOPED LOW 663 16,149.48 3
IMCX IMC INTERNATIONAL MINING ORD S 400 170.0 1
IMG IAMGOLD CORP COM 175,044 813,103.58 281
IMIN IMINING BLOCKCHAIN AND CRYPTOC 507 25.35 2
IMO IMPERIAL OIL LTD COM 68,311 2,330,311.15 462
IMV IMV INC COM 900 2,990.50 5
IN INMED PHARMACEUTICALS INC COM 2,319 643.275 16
INC.UN INCOME FINANCIAL TRUST UNIT 218 2,097.04 3
INDS INDUS HOLDINGS ORD SHS AT XCNQ 3 10.05 1
INE INNERGEX RENEWABLE ENERGY INC 31,894 486,780.25 173
INE.DB.A INNERGEX RENEWABLE ENERGY 4.25 211,000 214,003.30 29
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 62,000 63,812.40 6
INLA INTERLAPSE TECHNOLOGIES CORP C 8 3.04 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 1,802 18,736.20 8
INP INPUT CAPITAL CORP COM 910 637.0 4
IOM ASSURE HOLDINGS CORP COM 1,100 2,049.00 2
IONC IONIC BRANDS ORD SHS AT XCNQ 122,653 4,855.28 8
IPA IMMUNOPRECISE ANTIBODIES LTD C 6,200 2,967.00 5
IPL INTER PIPELINE LTD COM 59,106 1,347,455.13 543
IPLP IPL PLASTICS INC COM 8,120 62,765.40 21
IPT IMPACT SILVER CORP COM 700 248.0 2
IRV IRVING RESOURCES ORD SHS AT XC 2,333 5,755.54 4
ISH INNER SPIRIT HOLDINGS ORD SHS 2,700 434.0 3
ISO ISOENERGY LTD COM 702 294.84 3
ISOL ISODIOL INTERNATIONAL ORD SHS 17,755 4,209.00 14
ISV INFORMATION SERVICES CORP CL A 1,272 20,072.34 10
ITH INTERNATIONAL TOWER HILL MINES 286 212.5 2
ITP INTERTAPE POLYMER GROUP INC 18,571 314,759.71 116
ITR INTEGRA RESOURCES CORP COM 5,100 6,528.00 1
IVN IVANHOE MINES LTD COM CL A 106,240 362,865.25 129
IVQ INVESQUE INC COM (CAD) 6,850 61,505.00 15
IVQ.DB.U INVESQUE INC 5.00 PCT DEBS 3,000 2,722.80 2
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 20,000 17,202.00 1
IVQ.U INVESQUE INC COM 13,324 89,138.12 47
J LOTUS VENTURES ORD SHS AT XCNQ 420 79.8 1
JAG JAGUAR MINING INC COM 450 84.75 2
JANE MOJAVE JANE BRANDS ORD SHS AT 600 67.5 2
JCO JERICHO OIL CORP COM 1,500 445.0 2
JE JUST ENERGY GROUP INC COM 54,555 163,846.80 265
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 36,000 30,899.20 4
JET CANADA JETLINES LTD COM 1,197 270.49 13
JG JAPAN GOLD CORP COM 51 16.155 2
JOY JOURNEY ENERGY INC COM 60 134.4 1
JRV JERVOIS MINING LTD ORD SHS 1,451 279.21 6
JSE JADESTONE ENERGY INC COM 1,000 900.0 1
JUGR JUGGERNAUT EXPLORATION LTD COM 69,750 1,048.75 3
JUJU INTERNATIONAL CANNABRANDS ORD 185,200 3,705.00 5
JUSH.B JUSHI HOLDINGS SUBORDINATE VOT 16,465 36,286.40 22
JWCA JAMES E WAGNER CULTIVATION COR 8,640 3,646.55 9
JWEL JAMIESON WELLNESS INC COM 17,186 398,559.56 74
K KINROSS GOLD CORP COM 186,357 1,167,624.08 358
KAT KATANGA MINING LTD ORD SHS 600 253.25 2
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 10,762 2,471.15 4
KBL K-BRO LINEN INC COM 3,968 143,381.43 17
KBLT COBALT 27 CAPITAL CORP COM 171,492 722,746.22 200
KC KUTCHO COPPER CORP COM 200 38.0 1
KCC KINCORA COPPER LTD COM 4 0.26 1
KEG.UN KEG ROYALTIES INCOME FD 473 7,699.35 12
KEL KELT EXPLORATION LTD COM 59,970 203,952.73 121
KER KERR MINES INC COM 400 82.0 1
KEW KEW MEDIA GROUP INC VAR VOTG A 815 5,302.15 4
KEY KEYERA CORP COM 38,342 1,221,552.71 174
KG KLONDIKE GOLD CORP COM 1,591 424.615 4
KHRN KHIRON LIFE SCIENCES CORP COM 9,178 10,041.24 34
KL KIRKLAND LAKE GOLD LTD COM 83,372 4,993,128.13 722
KLS KELSO TECHNOLOGIES INC COM 700 688.0 2
KLY KALYTERA THERAPEUTICS INC COM 152,368 5,339.10 14
KML KINDER MORGAN CANADA LTD REST 16,675 244,981.33 131
KML.PR.A KINDER MORGAN CANADA LTD CUM R 2,964 69,698.14 11
KML.PR.C KINDER MORGAN CANADA LTD CUM R 4,564 105,060.50 16
KMP.UN KILLAM APARTMENT REIT UNITS 16,098 318,456.46 119
KNR KONTROL ENERGY ORD SHS AT XCNQ 460 280.6 1
KNT K92 MINING INC COM 3,972 8,391.54 35
KOR CORVUS GOLD INC COM 333 726.84 5
KORE KORE MINING LTD COM 996 320.72 4
KPT KP TISSUE INC COM 1,480 13,418.14 10
KS KLONDIKE SILVER CORP COM 500 17.5 1
KSI KNEAT.COM INC COM 3,708 4,875.90 4
KTN KOOTENAY SILVER INC COM 1,500 355.0 6
KTO K2 GOLD CORP COM 20 5.2 1
KUT REDISHRED CAPITAL CORP COM 2,100 1,769.00 2
KWG KWG RESOURCES ORD SHS AT XCNQ 1 0.005 1
KXS KINAXIS INC COM 15,715 1,324,970.49 122
L LOBLAWS COS LTD COM 33,831 2,534,062.25 311
LABS MEDIPHARM LABS CORP COM 563,466 1,952,600.78 623
LAC LITHIUM AMERICAS CORP COM 3,893 15,902.63 37
LAM LARAMIDE RESOURCES LTD COM 343 85.465 3
LAS.A LASSONDE INDUSTRIES INC CL A S 460 82,408.01 8
LB LAURENTIAN BANK OF CANADA COM 6,396 284,918.11 88
LB.PR.H LAURENTIAN BANK OF CANADA NON 700 11,195.50 3
LB.PR.J LAURENTIAN BANK OF CANADA NON- 3,500 90,217.00 12
LBM LIONS BAY MINING ORD SHS AT XC 49 4.655 1
LBS LIFE & BANC SPLIT CORP CL A CO 371 2,897.81 8
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 1,050 10,851.00 5
LCS BROMPTON LIFECO SPLIT CORP CL 3,600 17,807.00 7
LCS.PR.A BROMPTON LIFECO SPLIT CORP PFD 79 803.43 1
LEM LEADING EDGE MATERIALS CORP CO 425 46.875 2
LFE CANADIAN LIFE COS SPLIT CORP C 49 168.07 1
LGD LIBERTY GOLD CORP COM 2,297 1,648.10 8
LGO LARGO RESOURCES LTD COM 12,770 18,593.52 25
LGT.B LOGISTEC CORP 130 4,978.00 3
LHS LIBERTY HEALTH SCIENCES ORD SH 26,035 9,698.44 21
LI AMERICAN LITHIUM CORP COM 16 2.81 2
LIF LABRADOR IRON ORE ROYALTY CORP 18,429 429,320.43 171
LIFT LIFT & CO CORP COM 250 38.75 1
LIO LION ONE METALS LTD COM 5,270 4,814.30 5
LITT ROADMAN INVESTMENTS CORP COM 500 25.0 1
LKY LUCKY MINERALS INC COM 555 22.2 1
LLG MASON GRAPHITE INC COM 450 107.0 2
LLO.P LL ONE INC COM 400 90.0 1
LLT LITELINK TECHNOLOGIES ORD SHS 1,240 218.0 4
LMC LEAGOLD MINING CORP COM 41,943 110,800.94 71
LME LAURION MINERAL EXPL INC COM 25,750 4,906.25 8
LMR LOMIKO METALS INC COM 10 0.25 1
LNF LEONS FURNITURE LTD COM 1,650 26,542.00 9
LNR LINAMAR CORP COM 40,319 1,707,371.77 245
LOVE CANNARA BIOTECH ORD SHS AT XCN 500 86.0 4
LR LUMINEX RESOURCES CORP COM 3,875 3,152.75 4
LS MIDDLEFIELD HEALTHCARE & LIFE 82 805.38 3
LSPD LIGHTSPEED POS INC SUB VTG SHS 19,150 593,192.28 191
LUC LUCARA DIAMOND CORP COM 1,496 1,605.42 21
LUG LUNDIN GOLD INC COM 18,283 142,235.83 96
LUM LUMINA GOLD CORP COM 3,780 2,227.00 3
LUN LUNDIN MINING CORP COM 897,940 5,443,339.42 1863
LXE LEUCROTTA EXPLORATION INC COM 50,000 31,500.00 2
LXG LEXAGENE HOLDINGS INC COM 649 334.28 2
LXR LXRANDCO INC CLS B COM 41 8.22 2
LXX LEXARIA BIOSCIENCE ORD SHS AT 700 462.0 2
LYD LYDIAN INTERNATIONAL LTD ORD S 1,235,716 126,047.88 39
M MOSAIC CAPITAL CORP COM 1,100 5,954.00 4
MAG MAG SILVER CORP COM 14,854 209,673.13 59
MAH MARKSMEN ENERGY INC CL A COM 10,000 500.0 1
MAI MINERA ALAMOS INC COM 139,500 24,412.50 8
MAL MAGELLAN AEROSPACE CORP COM 1,793 26,643.86 11
MAV MAV BEAUTY BRANDS INC COM 6,100 24,846.00 60
MAX MIDAS GOLD CORP COM 1,687 1,018.08 7
MAXR MAXAR TECHNOLOGIES INC COM 11,710 116,351.81 93
MBK.UN MANULIFE US REGIONAL BANK TRUS 700 7,819.00 2
MBN MBN CORP EQUITY SHS 55 358.05 1
MCB MCCOY GLOBAL INC COM 500 307.5 1
MCLD UNIVERSAL MCLOUD CORP COM 3,135 1,301.03 2
MCR MACRO ENTERPRISES INC COM 6,881 27,273.95 16
MD MIDLAND EXPLORATION INC COM 7,500 6,300.00 2
MDF MEDIAGRIF INTERACTIVE TECHNOLO 430 2,867.70 4
MDI MAJOR DRILLING GROUP INTL INC 50,847 317,593.31 107
MDL MEDALLION RESOURCES LTD COM 26,000 2,600.00 1
MDP MEDEXUS PHARMACEUTICALS INC CO 500 2,105.00 2
MDS.UN HEALTHCARE SPECIAL OPPORTUNITI 21 228.27 1
MDX MEDX HEALTH CORP COM 25,500 2,805.00 1
MEE MACKENZIE MAXIMUM DIV EMERG MA 90 2,042.46 2
MEG MEG ENERGY CORP COM 179,263 1,013,059.28 378
MEQ MAINSTREET EQUITY CORP 431 27,274.00 6
META NATIONAL ACCESS CANNABIS CORP 33,766 12,726.15 29
MFC MANULIFE FINANCIAL CORP COM 218,743 5,232,506.28 1056
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 867 18,753.30 8
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 946 19,834.24 5
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 100 1,238.00 1
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 1,200 21,924.50 4
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 1,810 37,462.20 8
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 3,335 62,535.98 19
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 869 16,291.85 9
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 500 8,807.50 2
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 1,300 21,681.50 7
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 2,932 48,124.98 11
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 3,424 54,317.54 18
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 2,260 58,245.30 16
MFC.PR.P MANULIFE FINANCIAL CORP PFD NO 15 184.65 1
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 1,610 29,373.64 10
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 1,234 29,838.72 12
MFI MAPLE LEAF FOODS INC COM 37,925 1,124,617.15 154
MFM MARIFIL MINES LTD COM 29 2.03 1
MFR.UN MANULIFE FLOATING RATE SENIOR 155 1,154.75 2
MFT MACKENZIE FLOATING RATE INCOME 41,524 843,018.34 49
MG MAGNA INTERNATIONAL INC COM 36,903 2,548,802.55 262
MGA MEGA URANIUM LTD COM 300 24.0 1
MGB MACKENZIE CORE PLUS GLOBAL PXD 3,551 68,400.23 25
MGG MINAURUM GOLD INC COM 425 175.125 2
MGI MAGNUM GOLDCORP INC COM 421 10.525 1
MGM MAPLE GOLD MINES LTD COM 500 37.5 1
MGR MAGNA GOLD CORP COM 1,500 547.5 1
MGW MAPLE LEAF GREEN WORLD ORD SHS 100 8.5 1
MGXR MGX RENEWABLES ORD SHS AT XCNQ 130 30.75 2
MHY.UN MARRET HIGH YIELD STRATEGIES F 1,000 115.0 1
MI.UN MINTO APARTMENT REIT UNITS 7,075 158,160.99 42
MIC GENWORTH MI CANADA INC COM 104,429 5,439,160.46 331
MID.UN MINT INCOME FUND TRUST UNIT 196 1,175.04 2
MIMI MIMIS ROCK CORP COM 9,500 5,895.00 3
MIN EXCELSIOR MINING CORP COM 86 86.0 1
MIT THE MINT CORP COM 1,151 34.53 2
MJ TRUE LEAF BRANDS INC ORD SHS A 5,244 1,090.71 5
MJAR MJARDIN GROUP ORD SHS AT XCNQ 3,520 2,483.00 5
MJJ PURPOSE MARIJUANA OPPORTUNITIE 388 7,568.70 5
MJRX GLOBAL HEALTH CLINICS ORD SHS 481 12.025 1
MKB MACKENZIE CORE PLUS CAN FXD IN 1,355 28,548.97 17
MKC MACKENZIE MAXIMUM DIVERSIFICAT 243 5,893.83 4
MKO MAKO MINING CORP COM 3,228 644.46 2
MKP MCAN MORTGAGE CORP COM 524 8,339.58 6
MKT DEEPMARKIT CORP COM 100,000 500.0 1
ML MILLENNIAL LITHIUM CORP COM 711 964.4 4
MMEN MEDMEN ENTERPRISES SUB VOTING 99,807 183,789.50 38
MMG METALLIC MINERALS CORP COM 779 156.585 3
MMJ MATICA ENTERPRISES ORD SHS AT 578 26.01 1
MMP.UN PRECIOUS METALS & MINING TRUST 56 87.36 2
MMS MACARTHUR MINERALS LTD ORD SHS 102,400 6,656.00 3
MMV MINERAL MOUNTAIN RESOURCES LTD 600 94.5 2
MMX MAVERIX METALS INC COM 650 3,522.50 6
MMY MONUMENT MINING LIMITED COM 5,100 293.0 2
MN MANGANESE X ENERGY CORP COM 366 40.26 1
MND MANDALAY RESOURCES CORP COM 1,628 1,855.73 12
MNS ROYAL CANADIAN MINT-CANADIAN S 16 217.28 1
MNT ROYAL CANADIAN MINT CANADIAN G 1,889 39,990.83 9
MOGO MOGO INC COM 814 3,789.58 6
MOON BLUE MOON ZINC CORP COM 250 5.0 1
MOZ MARATHON GOLD CORP COM 9,110 12,052.30 11
MPC MADISON PACIFIC PROPERTIES INC 100 340.0 1
MPH MEDICURE INC COM 298 1,331.03 5
MPVD MOUNTAIN PROVINCE DIAMONDS INC 4,008 4,886.42 28
MPXI MPX INTERNATIONAL ORD SHS AT X 6,887 3,094.43 27
MQR MONARCH GOLD CORP COM 29,500 6,747.50 5
MR.DB MELCOR REIT 5.50 PCT DEBS 2,000 2,000.20 2
MR.UN MELCOR REAL ESTATE INVESTMENT 300 2,298.00 3
MRC MORGUARD CORP 974 198,936.27 12
MRD MELCOR DEVELOPMENTS LTD COM 168 2,072.44 2
MRE MARTINREA INTERNATIONAL INC CO 23,115 256,591.13 100
MRG.UN MORGUARD NORTH AMERICAN RESIDE 11,346 223,036.47 47
MRM MICROMEM TECHNOLOGIES ORD SHS 495 12.375 1
MRS MISSION READY SOLUTIONS INC CO 20,432 4,288.72 3
MRT.DB MORGUARD REIT 4.50 PCT DEBS 51,000 51,515.10 3
MRT.UN MORGUARD REAL ESTATE INVESTMEN 498 5,778.91 12
MRU METRO INC CL A COM SUB VTG 75,316 4,363,087.82 321
MRZ MIRASOL RESOURCES LTD COM 75 39.0 1
MSI MORNEAU SHEPHELL INC COM 15,883 520,944.86 103
MSV MINCO SILVER CORP COM 1,883 1,370.14 31
MT M3 METALS CORP COM 500 57.0 2
MTA METALLA ROYALTY AND STREAMING 747 1,023.40 14
MTL MULLEN GROUP LTD COM 37,172 309,451.64 143
MTL.DB MULLEN GROUP LTD 5.75 PCT DEBS 1,000 1,025.10 1
MTLO MARTELLO TECHNOLOGIES GROUP IN 2,061 594.805 8
MTS METALLIS RESOURCES INC COM 400 276.0 2
MTT MAGNA TERRA MINERALS INC COM 60,500 605.0 2
MTY MTY FOOD GROUP INC COM 12,915 816,265.04 64
MUB MACKENZIE UNCONSTRAINED BOND E 439 9,026.76 9
MUR MURCHISON MINERALS LTD COM 70 3.85 1
MUS MACKENZIE MAXIMUM DIVERSIFICAT 27 734.4 1
MUX MCEWEN MINING INC COM 36,331 76,521.42 12
MVN MADALENA ENERGY INC COM 1,025 102.375 3
MWD MACKENZIE MAXIMUM DIV ALL WORL 1,103 26,627.51 3
MWM MICRON WASTE TECHNOLOGIES ORD 200 36.0 1
MWX MINEWORX TECHNOLOGIES LTD COM 25,600 4,864.50 2
MX METHANEX CORP COM 5,878 273,111.19 97
MXR MAX RESOURCES CORP COM 127,023 6,351.15 3
MXU MACKENZIE MAX DIV ALL WRLD DEV 688 14,550.02 4
MYA MAYA GOLD & SILVER INC COM 201 349.77 3
MYM MYM NUTRACEUTICALS INC ORD SHS 30,975 4,349.80 4
N NAMASTE TECHNOLOGIES INC COM 39,170 18,343.01 62
NA NATIONAL BANK OF CANADA MONTRE 79,076 5,192,210.76 660
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 1,695 43,702.50 10
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 2,401 50,845.48 16
NA.PR.E NATIONAL BANK OF CANADA NON-CU 4,810 92,172.40 23
NA.PR.G NATIONAL BANK OF CANADA NON-CU 1,410 28,204.68 8
NA.PR.S NATIONAL BANK OF CANADA NON-CU 3,956 68,678.42 14
NA.PR.W NATIONAL BANK OF CANADA NON-CU 3,078 49,349.54 10
NA.PR.X NATIONAL BANK OF CANADA NON-CU 3,305 85,505.75 14
NAB NABIS HOLDINGS ORD SHS AT XCNQ 12,468 799.36 9
NALT NBI LIQUID ALTERNATIVES ETF UN 105 2,213.40 2
NAM NEW AGE METALS INC COM 555 19.425 1
NB NIOCORP DEVELOPMENTS LTD COM 39,652 23,010.68 5
NBUD NORTH BUD FARMS ORD SHS AT XCN 17,675 3,867.12 9
NBY NIOBAY METALS INC COM 400 134.0 2
NC NETCENTS TECHNOLOGY ORD SHS AT 100 52.0 1
NCP NICKEL CREEK PLATINUM CORP COM 200 18.0 1
NCU NEVADA COPPER CORP COM 13,920 3,251.10 7
NDM NORTHERN DYNASTY MINERALS LTD 11,309 8,687.43 15
NDVA INDIVA LTD COM 1,313 329.445 9
NEE NORTHERN VERTEX MINING CORP CO 2,042 584.67 4
NEO NEO PERFORMANCE MATERIALS INC 1,100 11,426.00 4
NEPT NEPTUNE WELLNESS SOLUTIONS INC 44,446 208,993.78 55
NERD NERDS ON SITE ORD SHS AT XCNQ 625 88.9 2
NEV NEVADA SUNRISE GOLD CORP COM 50 2.75 1
NEXT NEXTSOURCE MATERIALS INC COM 1,404,000 59,915.00 31
NFI NFI GROUP INC COM 23,035 633,184.37 232
NG NOVAGOLD RESOURCES INC COM 17,752 145,542.29 67
NGC NORTHERN GRAPHITE CORP COM 640 51.2 1
NGD NEW GOLD INC COM 524,137 708,428.14 242
NGE NEVADA EXPLORATION INC COM 629 125.235 2
NGT NEWMONT GOLDCORP CORP COM 1,454 72,944.12 29
NGW NEXT GREEN WAVE HOLDINGS ORD S 77,713 11,827.74 11
NHK NIGHTHAWK GOLD CORP COM 22,503 10,333.54 12
NKW NAIKUN WIND ENERGYGROUP INC CO 3,850 882.0 2
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 1,694 1,074.48 6
NLC NEO LITHIUM CORP COM 2,115 1,162.10 5
NLH NOVA LEAP HEALTH CORP COM 300 87.0 1
NML NEW MILLENNIUM IRON CORP COM 800 56.0 1
NMX NEMASKA LITHIUM INC COM 892,317 193,616.67 112
NNO NANO ONE MATERIALS CORP COM 96 123.84 2
NOA NORTH AMERICAN CONSTRUCTION GR 15,063 224,973.43 87
NOB NOBLE MINERAL EXPLORATION INC 104,500 12,015.00 3
NOT NORONT RESOURCES LTD COM 533 113.345 2
NPI NORTHLAND POWER INC COM 47,342 1,195,790.11 276
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 1,230 17,078.00 3
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 500 9,336.00 4
NPI.R NORTHLAND POWER INC SUB RECEIP 3,660 91,341.40 14
NPK VERDE AGRITECH PLC ORD SHS 22,500 14,432.50 7
NPRF NBI ACTIVE CANADIAN PREFERRED 165 3,191.05 3
NRI NUVO PHARMACEUTICALS INC COM 1,862 845.92 4
NRN NORTHERN SHIELD RESOURCES INC 51,500 3,092.50 2
NRTH 48NORTH CANNABIS CORP COM 124,467 65,501.74 103
NRTH.WT 48NORTH CANNABIS CORP WTS EX 0 15,000 1,900.00 3
NSP NATURALLY SPLENDID ENTERPRISES 400 36.0 1
NTAR NEXTECH AR SOLUTIONS ORD SHS A 420 260.81 3
NTE NETWORK MEDIA GROUP INC COM 200 31.0 1
NTR NUTRIEN LTD COM 71,198 4,739,613.89 668
NU NEUTRISCI INTERNATIONAL INC CO 500 27.5 1
NUAG NEW PACIFIC METALS CORP COM 31,225 132,918.45 169
NUR NURAN WIRELESS ORD SHS AT XCNQ 925 50.875 1
NVA NUVISTA ENERGY LTD COM 484,600 1,128,405.88 510
NVCN NEOVASC INC COM 400 1,984.00 4
NVO NOVO RESOURCES CORP COM 65,709 154,242.83 89
NVU.UN NORTHVIEW APARTMENT REIT UNITS 10,164 291,973.92 96
NWC NORTH WEST CO INC VAR VOTG AND 11,122 314,808.78 93
NWH.DB.E NORTHWEST HEALTHCARE PROP 5.25 20,000 20,602.00 2
NWH.DB.F NORTHWEST HEALTHCARE PROP 5.25 65,000 67,299.50 10
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 4,973 58,272.33 70
NXE NEXGEN ENERGY LTD COM 69,614 114,824.62 155
NXF CI FIRST ASSET ENERGY GIANTS C 80 512.85 5
NXJ NEXJ SYSTEMS INC COM 1,200 1,228.00 3
NXN NXGOLD LTD COM 174 6.09 1
NXO NEXOPTIC TECHNOLOGY CORP COM 761 331.31 4
NXR.UN NEXUS REIT UNITS 12,964 25,812.39 27
NZC NORZINC LTD COM 700 65.5 2
OBE OBSIDIAN ENERGY LTD COM 397 418.3 8
OEE MEMEX INC COM 200 8.0 1
OGC OCEANAGOLD CORP COM 222,868 786,698.07 538
OGI ORGANIGRAM HOLDINGS INC COM 95,420 442,377.34 396
OH ORIGIN HOUSE ORD SHS AT XCNQ 51,965 282,556.08 155
OIII O3 MINING INC COM 467 1,294.25 4
OILS NEXTLEAF SOLUTIONS ORD SHS AT 13,337 5,604.92 9
OLA ORLA MINING LTD COM 25,000 39,731.00 5
OLY OLYMPIA FINANCIAL GROUP INC CO 168 7,609.40 3
OM OSISKO METALS INC COM 146 74.46 1
ONC ONCOLYTICS BIOTECH INC COM 2,030 1,523.20 8
ONEQ ONE GLOBAL EQUITY ETF UNITS 91 2,279.55 1
ONEX ONEX CORP SUB VTG 9,248 751,587.59 135
OPS OPSENS INC COM 200 176.0 1
OPT OPTIVA INC SUBORDINATE VOTING 157 6,918.00 3
OR OSISKO GOLD ROYALTIES LTD COM 22,879 285,572.48 138
ORCD ORCHID VENTURES ORD SHS AT XCN 60,625 5,468.75 2
ORE OREZONE GOLD CORP COM 9,422 6,724.44 8
ORL OROCOBRE LTD ORD SHS 201 468.31 2
ORM ORFORD MINING CORP COM 10,750 630.0 2
OS OSPREY GOLD DEVELOPMENT LTD CO 850 38.25 2
OSB NORBORD INC COM 33,487 1,035,495.70 251
OSK OSISKO MINING INC COM 8,166 25,740.42 58
OSO OSOYOOS CANNABIS INC ORD SHS A 500 32.5 1
OSS ONESOFT SOLUTIONS INC COM 124 74.6 2
OTEX OPEN TEXT CORP COM 42,410 2,278,472.47 285
OVAT OVATION SCIENCE ORD SHS AT XCN 5,000 1,400.00 2
OXC ORYX PETROLEUM CORP LTD COM 385 84.825 2
OYL CGX ENERGY INC COM 5,410 4,190.80 7
PAAS PAN AMERICAN SILVER CORP COM 3,080 64,471.99 44
PAC PACTON GOLD INC COM 70,000 12,050.00 3
PAL PARALLEL MINING CORP COM 200,000 3,000.00 2
PAR.UN PARTNERS REAL ESTATE INVESTMEN 4,579 2,810.37 7
PAT PATRIOT ONE TECHNOLOGIES INC C 57,164 75,467.85 66
PAT.WT.A PATRIOT ONE TECHNOLOGIES INC W 2,000 490.0 1
PAT.WT.B PATRIOT ONE TECHNOLOGIES INC W 1,500 255.0 1
PBH PREMIUM BRANDS HOLDINGS CORP C 15,612 1,452,072.28 130
PBH.DB.F PREMIUM BRANDS HLD CORP 4.60 P 20,000 20,604.00 4
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 19,000 19,456.50 4
PBIT POSABIT SYSTEMS ORD SHS AT XCN 500 30.0 1
PBL POLLARD BANKNOTE LTD COM 1,900 37,785.00 10
PBY.UN CANSO CREDIT INCOME FUND CL A 700 7,525.00 3
PCLO PHARMACIELO LTD COM 7,309 36,055.64 43
PCY PROPHECY DEVELOPMENT CORP COM 35,628 15,395.32 49
PD PRECISION DRILLING CORP COM 270,420 409,885.60 342
PDC INVESCO CANADIAN DIVIDEND INDE 1,196 33,526.18 22
PDF PURPOSE CORE DIVIDEND FUND ETF 103 2,775.68 3
PDL NORTH AMERICAN PALLADIUM LTD C 18,517 326,317.53 136
PDV PRIME DIVIDEND CORP CL A COM 300 2,073.00 1
PDV.PR.A PRIME DIVIDEND CORP PFD CL A 49 523.32 1
PE PURE ENERGY MINERALS LTD COM 900 45.0 1
PEA PIERIDAE ENERGY LTD COM 2,293 2,253.35 5
PEGI PATTERN ENERGY GROUP INC COM C 690 24,676.30 6
PEI PROSPERA ENERGY INC COM 300 12.0 1
PEO PEOPLE CORP COM 8,733 79,846.42 18
PER PERUVIAN METALS CORP COM 733 29.32 1
PERU CHAKANA COPPER CORP COM 1 0.155 1
PEY PEYTO EXPLORATION & DEVELOPMEN 21,674 68,671.47 72
PFB PFB CORP COM 1,400 14,411.00 4
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 68 1,355.24 1
PFIA PICTON MAHONEY FORTIFIED INCOM 85 864.45 1
PFL INVESCO 1-3 YEAR LADDERED FLOA 40 794.32 2
PG PREMIER GOLD MINES LTD COM 289,597 544,875.78 430
PGDC PATAGONIA GOLD CORP COM 609 30.45 1
PGF PENGROWTH ENERGY CORP COM 50,175 13,055.28 23
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 253 2,680.16 5
PGL INVESCO LONG TERM GOVERNMENT B 4,754 120,704.06 3
PGM PURE GOLD MINING INC COM 27,882 16,189.11 6
PGP POWER GROUP PROJECTS CORP COM 1,000 110.0 1
PHGI PREMIER HEALTH GROUP ORD SHS A 23 11.27 1
PHO PHOTON CONTROL INC 3,864 3,627.56 5
PHR PURPOSE DURATION HEDGED REAL E 69 1,524.21 1
PHYS SPROTT PHYSICAL GOLD TRUST 500 7,840.00 1
PIC.A PREMIUM INCOME CORP COM CL A 900 5,958.00 4
PIC.PR.A PREMIUM INCOME CORP PFD SHS 76 1,105.80 1
PID PURPOSE INTL DIVIDEND FUND ETF 106 2,221.31 3
PIF POLARIS INFRASTRUCTURE INC COM 1,665 21,814.34 20
PILL CANNTAB THERAPEUTICS ORD SHS A 500 255.0 1
PKG PARCELPAL TECHNOLOGY INC ORD S 600 54.0 2
PKI PARKLAND FUEL CORP COM 61,695 2,601,722.47 208
PKK PEAK POSITIONING TECHNOLOGIES 151,000 6,795.00 2
PL PINNACLE RENEWABLE ENERGY INC 40,432 318,270.45 160
PLC PARK LAWN CORP COM 3,378 86,285.90 42
PLI PROMETIC LIFE SCIENCES INC COM 615 8,460.11 13
PLTH PLANET 13 HOLDINGS ORD SHS AT 39,335 89,288.05 41
PLU PLATEAU ENERGY METALS INC COM 200 54.0 1
PLUS PLUS PRODS ORD SHS AT XCNQ 1,262 4,396.44 9
PLZ.UN PLAZA RETAIL REIT UNITS 1,631 7,217.92 27
PMB.UN PICTON MAHONEY TACTICAL INCOME 1,725 13,436.50 4
PMC PELOTON MINERALS ORD SHS AT XC 998 94.81 2
PME SENTRY SELECT PRIMARY METALS C 500 980.0 5
PMIF PIMCO MONTHLY INCOME FUND ETF 10,621 211,732.36 40
PMM PURPOSE MULTI-STRATEGY MARKET 76 1,686.44 1
PMNT PIMCO GLOBAL SHORT MATURITY FU 87 1,745.22 2
PMT PERPETUAL ENERGY INC COM 8 1.48 1
PNC.A POSTMEDIA NETWORK CANADA CORP 50 107.5 1
PNE PINE CLIFF ENERGY LTD 300 37.5 1
PNG KRAKEN ROBOTICS INC COM 1,190 716.51 10
POE PAN ORIENT ENERGY CORP COM 161 377.74 2
PONY PAINTED PONY ENERGY LTD COM 10,760 7,453.90 17
POT WEEKEND UNLIMITED ORD SHS AT X 800 50.5 2
POU PARAMOUNT RESOURCES LTD CL A C 15,159 91,870.47 105
POW POWER CORP OF CANADA SUB VTG C 101,674 3,052,709.65 675
POW.PR.A POWER CORP OF CANADA PFD 1ST S 500 12,545.00 4
POW.PR.B POWER CORP OF CANADA PFD 1ST B 2,012 48,252.30 9
POW.PR.C POWER CORP OF CANADA PFD 1ST C 300 7,764.00 3
POW.PR.D POWER CORP OF CANADA PFD 1ST S 639 14,293.92 9
POW.PR.G POWER CORP OF CANADA PFD 1ST S 1,400 34,908.50 4
PPL PEMBINA PIPELINE CORP COM 107,923 5,230,142.80 649
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 1,172 26,808.54 7
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 2,614 42,070.12 10
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 978 15,593.70 6
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 2,019 35,637.19 8
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 1,069 17,127.10 7
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 1,270 25,012.70 8
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 2,110 54,491.90 10
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 1,646 42,394.64 14
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 1,300 20,813.00 3
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 2,100 36,197.50 6
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 300 6,489.00 1
PPS INVESCO CANADIAN PFD SHARE IND 7,489 103,056.04 15
PPX PPX MINING CORP COM 900 40.5 1
PQE PETROTEQ ENERGY INC COM 2,482 657.61 5
PRB PROBE METALS INC COM 482 572.4 3
PRE PALEO RESOURCES INC COM 801 40.05 1
PREV PREVECEUTICAL MEDICAL ORD SHS 352,000 9,560.00 5
PRG PRECIPITATE GOLD CORP COM 10,000 1,450.00 1
PRN PROFOUND MEDICAL CORP COM 76,950 73,312.28 46
PRQ PETRUS RESOURCES LTD COM 350 66.5 1
PRU PERSEUS MINING LTD ORD SHS 519 325.39 4
PRV.UN PRO REAL ESTATE INVESTMENT TRU 600 4,314.00 1
PRZ PRIZE MINING CORP COM 30 0.3 1
PSA PURPOSE HIGH INTEREST SAVINGS 48,884 2,444,820.42 71
PSB INVESCO 1-5 YEAR LADDERED INVE 595 10,766.65 12
PSD PULSE SEISMIC INC CL A COM 3,810 8,274.30 8
PSH PETROSHALE INC COM 200 124.0 2
PSI PASON SYSTEM INC COM 6,200 98,619.81 52
PSK PRAIRIESKY ROYALTY LTD COM 57,254 1,039,788.00 251
PST PISTOL BAY MINING INC COM 100,000 1,500.00 6
PSU.U PURPOSE US CASH ETF UNITS 12,739 1,274,157.93 21
PTB INVESCO TACTICAL BOND ETF 82 1,584.34 2
PTE PIONEERING TECHNOLOGY CORP COM 100 3.5 1
PTG PIVOT TECHNOLOGY SOLUTIONS INC 22 29.21 4
PTK POET TECHNOLOGIES INC COM 271 88.175 3
PTM PLATINUM GROUP METALS LTD COM 5 10.4 1
PTM.WT.U PLATINUM GROUP METALS LTD WTS 140,000 1,400.00 2
PTQ PROTECH HOME MEDICAL CORP COM 1,470 1,180.60 6
PTX PLATINEX ORD SHS AT XCNQ 300,000 4,500.00 1
PUMP WORLD CLASS EXTRACTIONS ORD SH 726,896 47,176.99 32
PURE PURE GLOBAL CANNABIS INC COM 239,883 32,256.29 7
PVG PRETIUM RESOURCES INC COM 28,300 435,430.00 140
PVOT PIVOT PHARMACEUTICALS ORD SHS 1,909 450.455 4
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 1,500 38,061.00 2
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 2,900 73,453.00 3
PVS.PR.G PARTNERS VALUE SPLIT CORP PFD 200 5,112.00 1
PWF POWER FINANCIAL CORP COM 30,414 929,073.07 152
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 430 5,016.90 3
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 730 18,216.60 3
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 425 10,153.25 4
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 301 7,790.39 4
PWF.PR.I POWER FINANCIAL CORP PFD I IST 70 1,820.70 1
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 32 720.64 2
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 567 13,270.17 6
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 72 1,854.00 1
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 58 740.08 1
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 312 7,930.40 4
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 1,283 28,370.83 14
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 392 6,927.12 2
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 2,014 48,178.96 16
PWM POWER METALS CORP COM 250 18.75 1
PWR CAPTIVA VERDE LAND ORD SHS AT 145 34.8 1
PXC INVESCO FTSE RAFI CANADIAN IND 90 2,431.20 2
PXG INVESCO FTSE RAFI GLOBAL+ INDE 139 3,185.39 2
PXS INVESCO FTSE RAFI US INDEX ETF 51 1,384.14 1
PXT PAREX RESOURCES INC COM 27,392 539,186.01 194
PYF PURPOSE PREMIUM YIELD FUND ETF 107 2,002.76 3
PYR PYROGENESIS CANADA INC COM 776 405.28 5
PZA PIZZA PIZZA ROYALTY CORP COM 2,918 29,914.46 19
PZC INVESCO FTSE RAFI CANADIAN SMA 97 1,945.82 1
QBB MACKENZIE CAN AGGREGATE BOND I 38 3,989.62 1
QBOT QUANTUM COBALT ORD SHS AT XCNQ 800 28.0 1
QBR.B QUEBECOR INC CL B COM 80,840 2,441,900.58 174
QCA QUINSAM CAPITAL ORD SHS AT XCN 26,000 3,640.00 1
QEM AGFIQ ENHANCED CORE EMERGING M 263 7,032.62 5
QIE AGFIQ ENHANCED CORE INTERNATIO 36 983.88 1
QIS QUORUM INFORMATION TECHNOLOGES 4,000 3,640.00 2
QMX QMX GOLD CORP COM 13,000 917.5 2
QPT QUEST PHARMATECH INC COM 3,000 330.0 2
QQC.F INVESCO QQQ INDEX ETF CAD HED 5,382 351,902.71 10
QSB MACKENZIE CAN SHORT TERM BOND 20 2,024.00 1
QSP.UN RESTAURANT BRANDS INTERNATIONA 100 9,308.00 1
QSR RESTAURANT BRANDS INTERNATIONA 40,741 3,822,505.80 478
QST QUESTOR TECHNOLOGY INC COM 664 2,829.52 7
QTIP MACKENZIE US TIPS INDEX ETF (C 600 60,147.00 2
QTRH QUARTERHILL INC COM 32,371 51,349.31 31
QXM CI FIRST ASSET MORNINGSTAR NAT 120 2,551.00 3
QYOU QYOU MEDIA INC COM 66 3.63 1
RAY.A STINGRAY GROUP INC SUB VTG SHS 747 5,364.81 7
RBA RITCHIE BROTHERS AUCTIONEERS I 18,375 960,523.00 152
RBN.UN BLUE RIBBON INCOME FUND TRUST 100 813.0 1
RBNK RBC CANADIAN BANK YIELD INDEX 68 1,380.04 6
RBO RBC 1-5 YEAR LADDERED CORPORAT 284 5,439.52 6
RBOT HORIZONS ROBOTICS AND AUTOMATI 1 20.94 1
RCD RBC QUANT CANADIAN DIVIDEND LE 54 1,117.26 1
RCH RICHELIEU HARDWARE LTD COM 8,794 223,927.29 21
RCI.A ROGERS COMMUNICATIONS INC 400 25,985.50 4
RCI.B ROGERS COMMUNICATIONS INC CL B 68,423 4,445,632.15 551
RDS RESSOURCES MIN RADISSON INC 200 39.0 1
RDU RADIUS GOLD INC COM 12,000 2,990.00 2
REAL REAL MATTERS INC COM 13,722 151,774.12 33
RECP RECIPE UNLIMITED CORP SUB VTG 3,258 84,584.22 23
REI.UN RIOCAN REAL ESTATE INVESTMENT 34,729 910,728.30 290
RELA RELAY MEDICAL ORD SHS AT XCNQ 3,627 813.51 4
REN RENAISSANCE GOLD INC COM 1,500 442.5 1
RET REITMANS CANADA LTD 4,391 10,036.54 11
RET.A REITMANS CANADA LTD CL A COM 2,895 7,035.85 9
RFP RESOLUTE FOREST PRODUCTS INC C 535 3,199.40 6
RGC REDSTAR GOLD CORP 249,776 6,244.40 6
RGD REUNION GOLD CORP COM 34,770 8,332.45 8
RGLD RED LAKE GOLD ORD SHS AT XCNQ 289 57.8 1
RHT RELIQ HEALTH TECHNOLOGIES INC 412,679 209,835.80 32
RID RBC QUANT EAFE DIVIDEND LEADER 319 7,019.14 12
RIDH RBC QUANT EAFE DIVIDEND LEADER 69 1,545.83 3
RIEH RBC QUANT EAFE EQTY LEADERS (C 155 3,131.61 3
RIG RBC QUANT GLOBAL INFRASTRUCTUR 66 1,381.98 2
RIO RIO2 LIMITED COM 5,000 2,150.00 1
RIT CI FIRST ASSET CANADIAN REIT E 1,651 31,067.36 22
RIV CANOPY RIVERS INC COM CL A SUB 22,530 48,299.16 103
RIW RIWI ORD SHS AT XCNQ 200 448.0 1
RKS ROCKSHIELD CAPITAL ORD SHS AT 200 11.0 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 8,824 170,480.49 15
RLSC RISE LIFE SCIENCE ORD SHS AT X 5,400 459.0 2
RLV RELEVIUM TECHNOLOGIES INC COM 200 10.0 1
RME ROCKY MOUNTAIN DEALERSHIPS INC 6,869 49,429.04 32
RMX RUBICON MINERALS CORP COM 6 5.76 1
RNW TRANSALTA RENEWABLES INC COM 23,582 322,429.89 177
RNX ROYAL NICKEL CORP COM 533,138 188,049.18 36
ROC.H RED OAK MINING CORP COM 400 8.0 1
ROCK ROCKRIDGE RESOURCES LTD COM 310 44.95 1
ROMJ RUBICON ORGANICS ORD SHS AT XC 86 179.24 2
ROOT ROOTS CORP COM 1 2.07 1
ROS ROSCAN GOLD CORP COM 125 18.125 1
ROXG ROXGOLD INC COM 92,212 96,511.50 178
RPC RAISE PRODUCTION INC COM 500 92.5 1
RPD RBC QUANT EUROPEAN DIVIDEND LE 88 1,820.72 1
RPF RBC CANADIAN PFD ETF CAD UNITS 1,565 30,383.16 25
RPI.UN RICHARDS PACKAGING INCOME FD T 2,472 100,262.96 10
RPSB RBC PH&N SHORT TERM CANADIAN B 137 2,754.11 3
RPX RED PINE EXPLORATION INC COM 150,000 4,500.00 14
RQB RAVENQUEST BIOMED ORD SHS AT X 2,249 629.19 7
RSI ROGERS SUGAR INC COM 18,030 95,496.67 54
RSI.DB.E ROGERS SUGAR INC 5PCT DEBS 2,000 2,045.20 2
RTI RADIENT TECHNOLOGIES INC COM 28,967 19,019.36 18
RUD RBC QUANT US DIVIDEND LEADERS 3,659 129,496.78 3
RUD.U RBC QUANT US DIVIDEND LEADERS 157 4,223.34 4
RUEH RBC QUANT US EQTY LEADERS (CAD 150 3,817.50 2
RUM ROCKY MOUNTAIN LIQUOR INC COM 2 0.15 1
RUP RUPERT RESOURCES LTD COM 3,000 2,520.00 2
RUS RUSSEL METALS INC COM 5,162 108,659.86 56
RVG REVIVAL GOLD INC COM 300 190.0 2
RVX RESVERLOGIX CORP COM 10,159 8,256.13 30
RVX.WT RESVERLOGIX CORP COM SHARE PUR 500 217.5 1
RW RENOWORKS SOFTWARE INC COM 443 97.46 1
RWE CI FIRST ASSET MSCI EUROPE LOW 3 88.41 1
RWW CI FIRST ASSET MSCI WORLD LOW 144 4,656.45 2
RWW.B CI FIRST ASSET MSCI WORLD LOW 100 3,583.00 1
RX BIOSYENT INC COM 782 4,802.04 4
RXD RBC QUANT EMERGING MARKETS DIV 900 17,302.90 5
RXE RBC QUANT EMERGING MARKETS EQU 72 1,626.48 2
RY ROYAL BANK OF CANADA MONTREAL 264,485 28,264,009.28 1890
RY.PR.A ROYAL BANK OF CANADA MONTREAL 609 15,426.73 7
RY.PR.C ROYAL BANK OF CANADA MONTREAL 62 1,576.04 1
RY.PR.E ROYAL BANK OF CANADA MONTREAL 1,099 27,821.16 9
RY.PR.F ROYAL BANK OF CANADA MONTREAL 504 12,762.93 4
RY.PR.G ROYAL BANK OF CANADA MONTREAL 1,158 29,328.78 8
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 2,187 38,579.12 13
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 6,054 117,460.02 23
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 292 5,477.48 3
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 300 7,328.00 2
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 540 13,163.70 6
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 100 2,577.00 1
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 1,207 31,399.96 13
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 4,355 113,433.41 21
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 4,140 83,058.00 12
RY.PR.W ROYAL BANK OF CANADA MONTREAL 1,298 32,770.44 11
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 4,808 83,720.96 14
RYR ROYAL ROAD MINERALS LTD COM 28,415 6,251.30 4
RYU RYU APPAREL INC COM 405,590 12,172.70 14
RZE RAZOR ENERGY CORP COM 100 161.0 1
S SHERRITT INTERNATIONAL CORP CO 633,193 177,227.46 46
SAE SABLE RESOURCES LTD COM 300 33.0 1
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 1,062 93.08 2
SAP SAPUTO INC COM 25,516 1,022,331.85 193
SAU ST AUGUSTINE GOLD & COPPER LTD 22 0.55 1
SBB SABINA GOLD & SILVER CORP COM 39,067 65,776.70 55
SBC BROMPTON SPLIT BANC CORP CL A 50 659.5 1
SBM SIRONA BIOCHEM CORP COM 5,614 2,728.63 7
SBN S SPLIT CORP CL A COM 700 4,214.00 4
SBR SILVER BEAR RESOURCES PLC ORD 417 66.72 2
SCAN LIBERTY DEFENSE HOLDINGS LTD C 792 385.2 4
SCB STREET CAPITAL GROUP INC COM 400 264.0 1
SCHG.UN STARLIGHT HYBRID GLOBAL REAL A 60 569.4 1
SCL SHAWCOR LTD COM 146,713 2,198,735.76 186
SCR SCORE MEDIA & GAMING INC CL A 31,761 17,129.17 25
SCZ SANTACRUZ SILVER MINING LTD CO 10,083 1,565.78 4
SDY STRAD INC COM 1,032 1,692.80 2
SEA SEABRIDGE GOLD INC COM 6,340 107,210.54 50
SEED EVOLVE MARIJUANA FUND UNHEDGED 218 3,503.79 6
SEI SINTANA ENERGY INC COM 50 6.0 1
SEK SECOVA METALS CORP COM 50,700 2,281.50 2
SES SECURE ENERGY SERVICES INC COM 278,577 1,495,708.41 252
SEV SPECTRA7 MICROSYSTEMS INC COM 892 35.68 1
SFR SANDFIRE RESOURCES AMERICA INC 9,100 2,577.50 4
SGC SOLSTICE GOLD CORP COM 513,332 31,916.56 17
SGI SUPERIOR GOLD INC COM 3,100 2,293.00 2
SGY SURGE ENERGY INC COM 309,612 344,005.69 64
SHOP SHOPIFY INC SUB VTG CL A 23,582 9,796,204.48 388
SIA SIENNA SENIOR LIVING INC COM 24,403 459,965.68 90
SIC SOKOMAN MINERALS CORP COM 300 21.0 1
SID CI FIRST ASSET U.S. TRENDLEADE 73 1,620.56 2
SII SPROTT INC COM 31,491 100,299.31 71
SIL SILVERCREST METALS INC COM 14,528 103,554.87 53
SIM SIYATA MOBILE INC COM 25,923 9,851.84 6
SIRE SIRE BIOSCIENCE ORD SHS AT XCN 111,724 5,027.58 3
SIS SAVARIA CORP 20,843 254,354.43 44
SIX HYDRO66 HOLDINGS ORD SHS AT XC 7,000 1,855.00 1
SJ STELLA JONES INC COM 36,010 1,374,411.04 222
SJR.B SHAW COMMUNICATION INC CL B CN 134,937 3,510,396.00 332
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 33 429.66 2
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 100 1,316.00 1
SKE SKEENA RESOURCES LTD COM 1,790 774.7 3
SKYG SKY GOLD CORP COM 51,000 1,020.00 1
SLF SUN LIFE FINANCIAL INC COM 114,436 6,751,152.15 638
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 953 21,075.96 11
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 1,377 30,720.41 12
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 3,731 78,147.17 15
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 3,100 64,856.03 19
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 1,600 34,032.00 2
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 18 232.31 2
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 122 1,906.58 2
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 214 3,938.10 5
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 947 12,134.56 11
SLF.PR.K SUN LIFE FINANCIAL INC PFD NON 1,000 15,683.00 4
SLL STANDARD LITHIUM LTD COM 1,847 1,317.78 8
SLNG SLANG WORLDWIDE ORD SHS AT XCN 61,666 34,151.26 26
SMD STRATEGIC METALS LTD COM 750 400.0 2
SME SAMA RESOURCES INC/RESSOURCES 200 34.0 1
SMF SEMAFO INC COM 42,406 187,001.20 98
SMN SAN MARCO RESOURCES INC COM 125 18.125 1
SMT SIERRA METALS INC COM 100 166.5 1
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 70,388 918,737.65 267
SNA STAR NAVIGATION SYSTEMS GROUP 1,440 36.0 2
SNC SNC-LAVALIN GROUP INC COM 70,283 1,260,979.74 287
SNN SUNNIVA ORD SHS AT XCNQ 90 114.1 2
SNV SONORO ENERGY LTD COM 500 32.5 1
SOI SIRIOS RESOURCES INC COM 300 51.0 2
SOL SOL GLOBAL INVESTMENTS ORD SHS 12,460 14,310.80 13
SOLR SOLAR ALLIANCE ENERGY INC COM 867 34.68 1
SOP SOPERIOR FERTILIZER CORP COM 100,000 3,000.00 4
SOT.UN SLATE OFFICE REIT UNITS 3,081 19,057.19 27
SOU SOUTHERN ENERGY CORP COM 62,000 2,850.00 3
SOX STUART OLSON INC COM 807 2,247.46 2
SOX.DB.A STUART OLSON INC 6 PCT DEBS A 3,000 2,997.90 3
SOY SUNOPTA INC COM 632 1,510.30 6
SPB SUPERIOR PLUS CORP COM 44,078 521,960.77 125
SPFY SPACEFY ORD SHS AT XCNQ 7 0.77 1
SPG SPARK POWER GROUP INC COM 6,000 5,940.00 4
SPOT GOLDSPOT DISCOVERIES CORP COM 1,099 98.665 5
SPR SPROUTLY CANADA ORD SHS AT XCN 1,859 709.27 7
SRHI SPROTT RESOURCE HOLDINGS INC C 980 940.8 3
SRT.UN SLATE RETAIL CL U REIT UNITS 2,401 31,078.94 6
SRU.UN SMARTCENTRES REIT VARIABLE VOT 61,036 1,973,651.72 275
SRV.UN SIR ROYALTY INCOME FUND UNIT 913 12,785.00 13
SRX STORM RESOURCES LTD COM 40 52.4 1
SSF.UN SYMPHONY FLOATING RATE SENIOR 15 122.25 1
SSL SANDSTORM GOLD LTD COM 20,259 152,534.52 119
SSL.WT SANDSTORM GOLD LTD COM SHS PUR 900 2,406.00 2
SSP SANDSPRING RESOURCES LTD COM 1,528 501.74 5
SSRM SSR MINING INC COM 24,735 483,712.78 108
SSV SOUTHERN SILVER EXPLORATION CO 346 96.88 2
STEP STEP ENERGY SERVICES LTD COM 1,574 2,226.82 10
STGO STEPPE GOLD LTD COM 50 48.5 1
STIL STILLCANNA ORD SHS AT XCNQ 22,100 8,353.50 8
STLC STELCO HOLDINGS INC COM 7,713 70,424.14 61
STN STANTEC INC COM 16,843 490,412.98 132
STPL BMO GLOBAL CONSUMER STAPLES HE 22 474.32 1
STU STUHINI EXPLORATION LTD COM 5,000 1,225.00 1
SU SUNCOR ENERGY INC COM 243,478 9,937,144.39 1256
SUGR SUGARBUD CRAFT GROWERS CORP CO 5,450 446.5 11
SUN WILDFLOWER BRANDS ORD SHS AT X 65,046 21,119.10 67
SUNM SUN METALS CORP COM 10,000 2,950.00 1
SUR SURGE EXPLORATION INC COM 1,200 66.0 2
SVA SERNOVA CORP COM 173,700 47,659.75 13
SVB SILVER BULL RESOURCES INC COM 600 60.0 1
SVE SILVER ONE RESOURCES INC COM 575 198.5 3
SVG SILVER GRAIL RESOURCES LTD COM 1,300 54.5 2
SVI STORAGEVAULT CANADA INC COM 21,395 70,066.77 65
SVM SILVERCORP METALS INC COM 22,894 120,706.10 166
SVR ISHARES SILVER BULLION ETF HED 34 310.42 1
SW SIERRA WIRELESS INC COM 10,707 151,547.71 52
SWA SARAMA RESOURCES LTD COM 1,300 117.0 3
SWP SWISS WATER DECAFFEINATED COFF 200 1,300.00 1
SXP SUPREMEX INC COM 22 55.66 1
SYH SKYHARBOUR RESOURCES LTD COM 570 112.25 2
SYZ SYLOGIST LTD 395 4,205.25 3
SZLS STAGEZERO LIFE SCIENCES LTD CO 172,435 13,797.30 5
T TELUS CORPORATION COM 116,297 5,527,063.20 997
TA TRANSALTA CORP COM 8,838 76,660.36 77
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 7 73.64 1
TA.PR.F TRANSALTA CORP CUM RED RATE RE 2,201 30,265.20 6
TA.PR.H TRANSALTA CORP CUM REDM FST PF 255 4,174.50 3
TA.PR.J TRANSALTA CORP CUM RED RATE RE 7,084 118,234.40 19
TAK TAKU GOLD ORD SHS AT XCNQ 13,000 955.0 2
TAL PETROTAL CORP COM 3,300 838.5 2
TAO TAG OIL LTD COM 345 134.55 1
TBP TETRA BIO-PHARMA INC COM 2,919 827.605 17
TBRD THUNDERBIRD ENTERTAINMENT GROU 3,900 5,228.00 3
TC TUCOWS INC COM CL A 206 14,321.62 4
TCAN TRANSCANNA HOLDINGS ORD SHS AT 18,985 12,219.65 9
TCL.A TRANSCONTINENTAL INC 56,339 854,108.07 257
TCL.B TRANSCONTINENTAL INC CL B COM 11 171.15 2
TCN TRICON CAPITAL GROUP INC COM 93,684 939,626.34 276
TCO TRANSATLANTIC MINING CORP COM 500 15.0 1
TCW TRICAN WELL SERVICE LTD COM 217,344 212,264.29 64
TD TORONTO-DOMINION BANK COM 1,681,575 127,425,021.44 4298
TD.PF.A TORONTO DOMINION BANK NON CUM 3,254 56,774.02 10
TD.PF.B TORONTO DOMINION BANK NON CUM 3,648 63,719.48 19
TD.PF.C TORONTO-DOMINION BANK NON-CUM 4,248 72,903.86 16
TD.PF.D TORONTO-DOMINION BANK NON-CUM 2,014 39,586.54 10
TD.PF.E TORONTO-DOMINION BANK NON-CUM 5,264 104,897.50 15
TD.PF.F TORONTO-DOMINION BANK NON-CUM 313 7,657.38 4
TD.PF.G TORONTO-DOMINION BANK NON-CUM 2,839 74,047.78 10
TD.PF.H THE TORONTO-DOMINION BK NON-CU 4,566 116,823.20 19
TD.PF.I THE TORONTO-DOMINION BK NON-CU 3,877 83,025.33 20
TD.PF.J THE TORONTO-DOMINION BANK NON- 8,683 175,489.87 19
TD.PF.K THE TORONTO-DOMINION BANK NON- 4,076 80,984.00 19
TD.PF.L THE TORONTO-DOMINION BANK NON- 3,244 79,037.18 16
TD.PF.M THE TORONTO-DOMINION BANK NON- 2,042 50,557.44 10
TDB TD CANADIAN AGGREGATE BOND IND 48 719.96 2
TECK.A TECK RESOURCES LTD CL A COM 750 15,663.00 7
TECK.B TECK RESOURCES LTD CL B COM SU 94,680 1,996,274.93 450
TEI TOSCANA ENERGY INCOME CORP COM 51,394 770.91 3
TER TERRASCEND ORD SHS AT XCNQ 1,486 7,165.65 9
TETH TETHYAN RESOURCE CORP COM 100 23.0 1
TEV TERVITA CORP COM 271 2,044.50 2
TF TIMBERCREEK FINANCIAL CORP COM 1,023 9,872.40 17
TF.DB.A TIMBERCREEK FINANCIAL CORP 5.4 10,000 10,249.00 1
TFII TFI INTERNATIONAL INC COM 31,974 1,294,820.04 291
TGIF 1933 INDUSTRIES ORD SHS AT XCN 28,449 8,389.63 11
TGL TRANSGLOBE ENERGY CORP COM 1,670 2,906.80 19
TGO TERAGO INC COM 667 6,705.87 6
TGOD THE GREEN ORGANIC DUTCHMAN HOL 367,705 716,582.27 347
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 1,700 1,217.00 3
TGZ TERANGA GOLD CORP COM 17,455 84,172.41 87
TH THERATECHNOLOGIES INC COM 1,593 9,101.69 11
THC THC BIOMED INTL ORD SHS AT XCN 745 104.3 4
THE TD INTERNATIONAL EQUITY CAD HE 12 219.92 2
TI TITAN MINING CORPORATION COM 947 279.025 4
TIG TRIUMPH GOLD CORP COM 4,490 1,345.62 9
TIH TOROMONT INDUSTRIES LTD COM 32,010 2,045,585.21 193
TII TERRA FIRMA CAPITAL CORP COM 200 1,026.00 1
TILT TILT HOLDINGS ORD SHS AT XCNQ 2,928 841.85 9
TIUM.U CANSORTIUM ORD SHS AT XCNQ 731 439.6 4
TK TINKA RESOURCES LTD COM 12 1.98 1
TKO TASEKO MINES LTD COM 6,511 3,613.55 3
TKU TARKU RESOURCES LTD COM 160,000 2,400.00 2
TLG TROILUS GOLD CORP COM 1,002 781.56 3
TLK FRANKLY INC COM 1,200 998.0 5
TLP.UN TIER ONE CAPITAL UNITS AT XCNQ 100 501.0 1
TLT THERALASE TECH INC COM 53,768 13,173.17 7
TLV INVESCO S&P/TSX COMPOSITE LOW 199 5,995.52 7
TM TRIGON METALS INC COM 400 70.0 1
TMD TITAN MEDICAL INC COM 8,515 11,234.50 50
TMG THERMAL ENERGY INTERNATIONAL L 500 27.5 1
TMI TRIMETALS MINING INC COM 255 29.325 1
TML TREASURY METALS INC COM 375 115.875 2
TMQ TRILOGY METALS INC COM 2,825 6,181.00 16
TMR TMAC RESOURCES INC COM 2,190 9,997.10 20
TN TARTISAN NICKEL ORD SHS AT XCN 100 3.5 1
TNP TRANSATLANTIC PETROLEUM LTD CO 100 89.0 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 3,985 27,360.69 29
TNX TANZANIAN GOLD CORP COM 50 54.5 1
TNY TINLEY BEVERAGE CO ORD SHS AT 19,793 9,641.85 8
TO TOWER ONE WIRELESS ORD SHS AT 1,000 65.0 2
TOG TORC OIL & GAS LTD COM 86,721 321,196.17 367
TOP ENERTOPIA ORD SHS AT XCNQ 72,000 720.0 1
TOS TSO3 INC 4,185 1,788.62 4
TOT TOTAL ENERGY SERVICES INC COM 10,356 68,887.86 21
TOU TOURMALINE OIL CORP COM 111,739 1,423,516.93 364
TOY SPIN MASTER CORP SUB VOTG SHS 6,985 284,935.27 55
TPU TD US EQUITY INDEX ETF UNITS 85 1,863.60 2
TPX.B MOLSON COORS CANADA INC CL B E 664 51,698.10 8
TRI THOMSON REUTERS CORP COM 19,028 1,680,354.66 274
TRI.PR.B THOMSON REUTERS CORP PREF II F 400 4,800.00 1
TRIL TRILLIUM THERAPEUTICS INC COM 490 200.9 1
TRL TRILOGY INTERNATIONAL PARTNERS 207 448.33 13
TRP TC ENERGY CORP COM 108,021 7,357,185.07 851
TRP.PR.A TC ENERGY CORP 1ST PFD CUM RED 1,700 22,458.00 3
TRP.PR.B TC ENERGY CORP 1ST PFD CUM RED 360 3,881.44 5
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 858 9,923.07 11
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 6,447 103,380.04 24
TRP.PR.E TC ENERGY CORP 1ST PFD CUM RED 8,915 141,425.11 18
TRP.PR.F TC ENERGY CORP 1ST PFD CUM RED 670 8,898.80 5
TRP.PR.G TC ENERGY CORP 1ST PFD CUM RED 481 8,518.24 6
TRP.PR.H TC ENERGY CORP 1ST PFD CUM RED 2,200 23,806.50 5
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 7,514 195,947.00 31
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 2,792 70,740.26 20
TRQ TURQUOISE HILL RESOURCES LTD C 97,301 59,781.70 55
TRST CANNTRUST HOLDINGS INC COM 95,904 141,926.16 169
TRUL TRULIEVE CANNABIS ORD SHS AT X 26,497 282,149.86 195
TRUL.WT TRULIEVE CANNABIS EQUITY WARRA 1,000 2,730.00 1
TRZ TRANSAT AT INC COM 24,271 355,240.54 79
TS.B TORSTAR CORP CL B COM NON VTG 685 591.6 2
TSGI THE STARS GROUP INC COM 9,270 188,709.09 93
TSK TALISKER RESOURCES ORD SHS AT 473 80.41 1
TSL TREE ISLAND STEEL LTD COM 50 95.0 1
TSP TITAN STAR PROPERTIES INC COM 300 3.0 1
TSU TRISURA GROUP LTD COM 1,184 35,276.90 11
TTT TRUTRACE TECHNOLOGIES ORD SHS 14,000 3,080.00 4
TUD TUDOR GOLD CORP COM 2,600 1,765.00 3
TUF HONEY BADGER EXPLORATION INC C 28 0.42 1
TUO TEUTON RESOURCES CORP COM 19,900 8,419.50 4
TUSK BLACK TUSK RESOURCES ORD SHS A 500 40.0 1
TUT.UN TOP 20 US DIVIDEND TRUST CL A 1,000 11,580.00 3
TV TREVALI MINING CORP COM 365,011 77,738.04 57
TVE TAMARACK VALLEY ENERGY LTD COM 45,507 87,426.01 88
TVL TRAVERSE ENERGY LTD COM 355,900 3,563.50 8
TWC TWC ENTERPRISES LTD COM 80 1,096.00 1
TWM TIDEWATER MIDSTREAM AND INFRAS 10,266 11,256.83 12
TXF CI FIRST ASSET TECH GIANTS COV 428 6,674.58 13
TXG TOREX GOLD RESOURCES INC COM 31,969 527,274.46 167
TXP TOUCHSTONE EXPLORATION INC COM 750 176.0 2
TXR TERRAX MINERALS INC COM 727 225.94 3
U URANIUM PARTICIPATION CORP COM 140,483 600,738.88 134
UCU UCORE RARE METALS INC COM 628 78.5 3
UCU.RT UCORE RARE METALS INC RTS EX 1 157,000 1,295.00 11
UEX UEX CORP COM 174,000 24,577.50 8
UFS DOMTAR CORP COM 4,987 227,227.68 43
UGD UNIGOLD INC COM 1,500 345.0 1
UGE UGE INTERNATIONAL LTD COM 200 11.0 1
UGM URBANGOLD MINERALS INC COM 100 12.5 1
ULV.F INVESCO S&P 500 LOW VOLATILITY 170 7,426.89 4
UNC UNITED CORPS LTD 375 34,896.75 3
UNS UNI SELECT INC COM 5,788 61,910.57 25
UPCO UPCO INTERNATIONAL ORD SHS AT 128 17.28 1
UR URTHECAST CORP COM 950 171.0 3
URB.A URBANA CORP CL A COM 1,280 3,346.00 3
URE UR ENERGY INC COM 1,491 1,185.71 4
USA AMERICAS GOLD AND SILVER CORP 5,963 21,059.33 68
USB INVESCO LADDERRITE U.S. 0-5 YE 35 805.35 1
UXM CI FIRST ASSET MORNINGSTAR US 115 1,682.50 2
UXM.B CI FIRST ASSET MORNINGSTAR US 1 16.66 1
VA VANGUARD FTSE DEVELOPED ASIA P 120 3,936.05 4
VAB VANGUARD CANADIAN AGGREGATE BO 27,690 727,377.76 76
VAPN VAPEN MJ VENTURES ORD SHS AT X 200 170.0 1
VB VERSABANK COM 46 320.16 1
VB.PR.A VERSABANK NON-CUM 5YR RATE RES 400 4,016.00 1
VBAL VANGUARD BALANCED ETF PORTFOLI 5,646 145,864.22 22
VBG VANGUARD GLOBAL EX-US AGGREGAT 344 9,731.44 9
VBU VANGUARD US AGGREGATE BOND IND 497 12,720.40 13
VCAN VENTURA CANNABIS AND WELLNESS 1,500 367.5 1
VCE VANGUARD FTSE CANADA INDEX ETF 497 17,667.98 12
VCIP VANGUARD CONSERVATIVE INCOME E 288 7,625.53 8
VCN VANGUARD FTSE CANADA ALL CAP I 15,366 510,278.22 108
VCNS VANGUARD CONSERVATIVE ETF PORT 370 9,626.85 13
VDU VANGUARD FTSE DEVELOPED ALL CA 365 12,343.80 5
VDY VANGUARD FTSE CAN HIGH DIV YIE 9,839 337,178.17 31
VE VANGUARD FTSE DEVELOPED EUROPE 640 17,568.47 11
VEE VANGUARD FTSE EMERGING MARKETS 6,015 191,882.06 41
VEF VANGUARD FTSE DEVELOPED ALL CA 310 12,537.28 8
VENI TOP STRIKE RESOURCES ORD SHS A 500 10.0 1
VEQT VANGUARD ALL-EQUITY ETF PORTFO 970 26,192.48 24
VET VERMILION ENERGY INC COM 122,258 2,596,067.28 596
VFF VILLAGE FARMS INTERNATIONAL IN 9,833 118,002.95 86
VFV VANGUARD S&P 500 INDEX ETF UNI 8,960 620,178.14 131
VGG VANGUARD US DIVIDEND APPRECIAT 5,862 312,170.83 37
VGH VANGUARD US DIVIDEND APPRECIAT 769 31,353.96 18
VGRO VANGUARD GROWTH ETF PORTFOLIO 11,843 301,250.68 57
VGW VALENS GROWORKS CORP COM 67,459 201,909.68 380
VGW.WT.A VALENS GROWORKS CORP WT EX 04/ 4,500 3,050.00 3
VI VANGUARD FTSE DEV ALL CAPEX NO 800 22,673.00 2
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 15,408 3,910.36 6
VII SEVEN GENERATIONS ENERGY LTD C 65,642 546,248.38 223
VIPR SILVER VIPER MINERALS CORP COM 2,000 550.0 1
VIT VICTORIA GOLD CORP COM 36,719 17,736.31 23
VIU VANGUARD FTSE DEV ALL CAPEX NO 550 14,899.36 14
VIV AVIVAGEN INC COM 100 59.0 1
VIVO VIVO CANNABIS INC COM 29,783 10,999.09 23
VLB VANGUARD CANADIAN LONG-TERM BN 152 4,322.92 3
VLE VALEURA ENERGY INC COM 891 2,141.39 14
VLN VELAN INC SUB VTG SH 1,003 7,106.06 3
VLQ VANGUARD GLOBAL LIQUIDITY FACT 97 3,258.25 2
VMD VIEMED HEALTHCARE INC COM 20,331 184,958.95 37
VMO VANGUARD GLOBAL MOMENTUM FACTO 396 13,364.90 5
VO VALORE METALS CORP COM 100 34.0 1
VOTI VOTI DETECTION INC COM 200 342.0 1
VPH VALEO PHARMA ORD SHS CLASS A A 6,000 2,040.00 3
VPT VENTRIPOINT DIAGNOSTICS LTD 35,599 3,782.89 4
VPY VERSAPAY CORP COM 2,361 3,925.22 6
VRE VANGUARD FTSE CAN CAP REIT IND 567 20,425.29 22
VREO VIREO HEALTH INTERNATIONAL ORD 3,800 6,346.00 6
VRR VR RESOURCES LTD COM 100 34.0 1
VS VERSUS SYSTEMS ORD SHS AT XCNQ 15,090 5,403.94 12
VSB VANGUARD CANADIAN SHORT TERM B 19,143 458,022.08 51
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 1,766 579.885 6
VSC VANGUARD CAN SHORT-TERM CORP B 24,648 601,012.57 27
VSP VANGUARD S&P 500 INDEX CAD HED 3,656 185,909.95 37
VST VICTORY SQUARE TECHNOLOGIES OR 1,468 379.945 5
VTT VENDETTA MINING CORP COM 1,135 56.75 3
VUN VANGUARD US TOTAL MARKET INDEX 11,532 620,565.03 53
VUS VANGUARD U.S.TOTAL MARKET INDE 5,763 324,867.43 17
VVL VANGUARD GLOBAL VALUE FACTOR E 607 19,167.55 7
VVO VANGUARD GLOBAL MINIMUM VOLATI 369 12,326.12 6
VXC VANGUARD FTSE GLOBAL ALL CAP E 680 25,421.68 21
VXM.B CI FIRST ASSET MORNINGSTAR INT 1,052 26,318.34 3
VYGR VOYAGER DIGITAL CANADA ORD SHS 333 203.13 1
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 608 15,507.87 7
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 3,433 88,044.79 21
WBR WATERLOO BREWING LTD COM 76 251.62 3
WCN WASTE CONNECTIONS INC COM 9,182 1,116,739.87 220
WCP WHITECAP RESOURCES INC COM 459,142 1,996,946.70 636
WDO WESDOME GOLD MINES LTD COM 75,216 457,151.86 242
WED WESTAIM CORP COM 88 218.25 2
WEE WAVEFRONT TECHNOLOGY SOLUTIONS 1,000 165.0 1
WEED CANOPY GROWTH CORP COM 142,092 4,148,223.46 974
WEF WESTERN FOREST PRODUCTS INC CO 148,629 183,931.75 140
WELL WELL HEALTH TECHNOLOGIES CORP 3,702 5,738.10 3
WFT WEST FRASER TIMBER CO LTD COM 53,832 2,810,448.89 256
WGO WHITE GOLD CORP COM 3,800 3,667.00 4
WHN WESTHAVEN VENTURES INC COM 121 126.13 2
WIR.U WPT INDUSTRIAL REIT UNITS 754 10,692.13 15
WJA WESTJET AIRLINES LTD VAR VTG C 222,220 6,806,012.88 324
WJX WAJAX CORP COM 3,402 54,164.44 22
WL WESTLEAF INC COM 32,071 10,097.72 19
WLF WOLFDEN RESOURCES CORP COM 200 20.0 1
WLLW WILLOW BIOSCIENCES ORD SHS AT 5,732 4,216.38 4
WM WALLBRIDGE MINING CO LTD COM 67,719 21,655.67 19
WMD WEEDMD INC COM 59,770 77,874.25 53
WML WEALTH MINERALS LTD COM 300 96.0 1
WN WESTON GEORGE LTD COM 10,096 1,119,057.68 145
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 550 14,197.00 3
WN.PR.C WESTON GEORGE LTD PFD III 5.20 210 5,129.50 3
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 35 856.49 3
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 344 7,770.55 5
WNDR THE WONDERFILM MEDIA CORP COM 370 51.8 1
WPK WINPAK LTD 7,058 305,744.83 55
WPM WHEATON PRECIOUS METALS CORP C 17,430 611,175.84 138
WPRT WESTPORT FUEL SYSTEMS INC COM 1,401 4,971.64 5
WRG WESTERN ENERGY SERVICES CORP C 637 151.76 4
WRLD.U ICC INTERNATIONAL CANNABIS ORD 1,196,571 38,162.49 22
WRN WESTERN COPPER & GOLD CORP COM 4,454 4,073.60 7
WRX WESTERN RESOURCES CORP COM 391 98.885 8
WSP WSP GLOBAL INC COM 26,470 2,038,628.03 224
WTE WESTSHORE TERMINALS INVESTMENT 22,202 444,155.50 126
WTER THE ALKALINE WATER CO INC COM 750 1,541.50 4
WUC WESTERN URANIUM & VANADIUM ORD 3,750 2,787.50 8
WXM CI FIRST ASSET MORNINGSTAR CAN 12,325 231,102.50 8
X TMX GROUP LTD COM 2,713 309,355.94 41
XAU GOLDMONEY INC COM 14,952 32,911.17 58
XAW ISHARES CORE MSCI ALL CNTRY WO 17,027 450,547.40 52
XBAL ISHARES CORE BALANCED ETF PORT 7,006 160,248.16 8
XBB ISHARES CORE CANADIAN UNIVERSE 64,591 2,079,093.79 128
XBC XEBEC ADSORPTION INC COM 452 725.89 11
XBLK EXEBLOCK TECHNOLOGY ORD SHS AT 218 16.35 1
XBM ISHARES S&P/TSX GLOBAL BASE ME 173 1,756.25 5
XCB ISHARES CANADIAN CORPORATE BND 31,260 681,582.49 60
XCD ISHARES S&P GLOBAL CONSUMER DI 1,164 43,761.44 4
XCH ISHARES CHINA IDX ETF UNITS 105 2,642.85 6
XCS ISHARES S&P/TSX SMALLCAP IDX E 135 1,931.65 2
XCV ISHARES CANADIAN VALUE IDX ETF 291 7,528.93 5
XDG ISHARES CORE MSCI GLOBAL QUALI 185 3,847.15 3
XDIV ISHARES CORE MSCI CANADIAN QUA 539 11,681.18 20
XDV ISHARES CANADIAN SELECT DIVIDE 10,884 274,090.72 35
XEB ISHARES J.P. MORGAN USD EMERGI 113 2,353.05 4
XEC ISHARES CORE MSCI EMERGING MAR 2,066 51,646.20 38
XEF ISHARES CORE MSCI EAFE IMI IND 4,626 137,492.54 67
XEG ISHARES S&P/TSX CAPPED ENERGY 537,781 4,555,221.74 150
XEH ISHARES MSCI EUROPE IMI INDEX 595 14,913.29 7
XEI ISHARES S&P/TSX COMPOSITE HIGH 574 12,387.82 16
XEM ISHARES MSCI EMERGING MARKETS 468 14,061.68 14
XEN ISHARES JANTZI SOCIAL IDX ETF 126 3,220.24 6
XEU ISHARES MSCI EUROPE IMI INDEX 465 10,679.70 2
XFC ISHARES EDGE MSCI MULTIFACTOR 1 24.38 1
XFF ISHARES EDGE MSCI MULTIFACTOR 876 21,018.68 3
XFH ISHARES CORE MSCI EAFE IMI IDX 3,173 72,766.25 16
XFI ISHARES EDGE MSCI MULTIFACTOR 55 1,223.75 1
XFN ISHARES S&P/TSX CAPPED FINANCI 5,798 226,260.52 25
XFR ISHARES FLOATING RATE IDX ETF 372 7,483.60 9
XFS ISHARES EDGE MSCI MULTIFACTOR 4 108.52 1
XGB ISHARES CAD GOVERNMENT BND IDX 396 8,903.11 9
XGD ISHARES S&P/TSX GLOBAL GOLD ID 83,292 1,236,199.88 62
XGGB ISHARES GLOBAL GOVERNMENT BOND 389 8,327.90 6
XGI ISHARES S&P GLOBAL INDUSTRIALS 38 1,239.18 1
XGRO ISHARES CORE GROWTH ETF PORTFO 935 19,101.09 32
XHB ISHARES CAD HYBRID CORPORATE B 370 7,759.09 9
XHC ISHARES GLOBAL HEALTHCARE IDX 369 17,648.28 11
XHD ISHARES U.S. HIGH DIVIDEND EQU 315 9,280.82 7
XHU ISHARES US HIGH DIVIDEND EQUIT 4,499 114,160.78 4
XHY ISHARES U.S. HIGH YIELD BND ID 829 15,855.50 9
XIC ISHARES CORE S&P/TSX CAPPED CO 519,353 13,620,987.24 102
XID ISHARES INDIA IDX ETF UNITS 4,981 183,322.03 12
XIG ISHARES U.S. IG CORPORATE BND 203 4,928.64 5
XIM XIMEN MINING CORP COM 7,300 2,943.25 3
XIN ISHARES MSCI EAFE IDX ETF (CAD 1,051 27,608.53 18
XIT ISHARES S&P/TSX CAPPED INFORMA 673 17,754.99 14
XIU ISHARES S&P/TSX 60 IDX ETF UNI 604,389 15,049,695.64 400
XLB ISHARES CORE CANADIAN LONG TER 12,822 335,930.54 17
XLY AUXLY CANNABIS GROUP INC COM 111,587 85,067.26 113
XMA ISHARES S&P/TSX CAPPED MATERIA 158 2,186.08 5
XMC ISHARES S&P US MID-CAP INDEX E 135 2,631.65 2
XMD ISHARES S&P/TSX COMPLETION IDX 423 10,751.92 11
XMG MGX MINERALS ORD SHS AT XCNQ 408 73.44 1
XMH ISHARES S&P US MID-CAP INDEX E 303 5,589.70 5
XMI ISHARES EDGE MSCI MIN VOL EAFE 538 19,896.56 13
XML ISHARES EDGE MSCI MIN VOL EAFE 138 3,313.83 2
XMM ISHARES EDGE MSCI MIN VOL EMER 503 13,697.13 9
XMS ISHARES EDGE MSCI MIN VOL USA 195 5,494.89 5
XMU ISHARES EDGE MSCI MIN VOL USA 240 13,681.04 5
XMV ISHARES EDGE MSCI MIN VOL CAD 11,863 378,836.34 12
XMW ISHARES EDGE MSCI MIN VOL GLOB 327 14,514.47 9
XMY ISHARES EDGE MSCI MIN VOL GLOB 48 1,241.67 2
XPF ISHARES S&P/TSX NORTH AMERICAN 394 6,534.40 4
XQB ISHARES HIGH QUALITY CAN BND I 80 1,696.77 3
XQQ ISHARES NASDAQ 100 IDX ETF (CA 670 41,324.47 18
XRAY APTERYX IMAGING INC COM 156 62.4 1
XRB ISHARES CAD REAL RETURN BND ID 1,405 35,786.43 16
XRE ISHARES S&P/TSX CAPPED REIT ID 56,949 1,132,197.18 276
XRO EXRO TECHNOLOGIES ORD SHS AT X 1,337 379.17 4
XS XTRACTION SERVICES SUBORDINATE 200 46.0 1
XSB ISHARES CORE CAD SHORT TERM BN 11,772 324,612.04 44
XSC ISHARES CONSERVATIVE SHORT TER 5,292 105,201.28 3
XSE ISHARES CONSERVATIVE STRATEGIC 182 3,782.24 6
XSH ISHARES CORE CAN SHORT TERM CO 9,392 181,354.91 26
XSI ISHARES SHORT TERM STRATEGIC F 95 1,801.45 3
XSP ISHARES CORE S&P 500 INDEX ETF 53,880 1,764,482.65 117
XSQ ISHARES SHORT TERM HIGH QUALIT 52 1,015.56 1
XST ISHARES S&P/TSX CAPPED CONSUME 149 9,807.43 6
XSU ISHARES U.S. SMALL CAP IDX ETF 611 19,103.14 15
XTC EXCO TECHNOLOGIES LTD COM 18,745 136,303.84 11
XTR ISHARES DIVERSIFIED MONTHLY IN 586 6,518.26 12
XUH ISHARES CORE S&P US TOTAL MKT 80 2,121.60 1
XUS ISHARES CORE S&P 500 INDEX ETF 1,686 82,231.87 55
XUT ISHARES S&P/TSX CAPPED UTILITI 749 19,676.51 16
XUU ISHARES CORE S&P US TOTAL MARK 894 26,495.97 26
XWD ISHARES MSCI WORLD IDX ETF UNI 1,063 55,840.94 7
XXM CI FIRST ASSET MORNINGSTAR US 53 532.65 1
Y YELLOW PAGES LTD COM 154 1,276.78 7
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 4 1.6 3
YCM.PR.B COMMERCE SPLIT CORP PFD CL II 6,000 29,640.00 3
YDX YDX INNOVATION CORP COM 620 45.5 2
YGR YANGARRA RESOURCES LTD COM 4,820 6,835.64 10
YNV YNVISIBLE INTERACTIVE INC CL A 833 256.56 2
YOO YANGAROO INC COM 1,000 130.0 1
YRB YORBEAU RESOURCES INC CL A COM 100,000 3,000.00 3
YRI YAMANA GOLD INC COM 302,040 1,308,947.27 348
YSS YSS CORP COM 1,919 511.44 4
YXM.B CI FIRST ASSET MORNINGSTAR US 109 1,956.49 3
Z ZINC ONE RESOURCES INC COM 556 11.12 1
ZAG BMO AGGREGATE BOND INDEX ETF U 56,205 905,323.10 84
ZAR ZARGON OIL & GAS LTD COM 101 34.845 4
ZBK BMO EQUAL WEIGHT US BANKS INDE 616 16,008.60 12
ZBR ZANZIBAR GOLD ORD SHS AT XCNQ 6,766 1,315.16 5
ZCB BMO CORPORATE BOND INDEX ETF C 90 4,637.10 3
ZCH BMO CHINA EQUITY INDEX ETF 42 913.42 4
ZCM BMO MID CORPORATE BOND INDEX E 336 5,607.33 9
ZCN BMO S&P/TSX CAPPED COMPOSITE I 27,857 621,154.62 54
ZCS BMO SHORT CORPORATE BOND INDEX 13,531 192,272.67 14
ZDB BMO DISCOUNT BOND INDEX ETF UN 6,464 107,235.13 8
ZDH BMO INTERNATIONAL DIVIDEND HED 98 2,152.88 4
ZDI BMO INTERNATIONAL DIVIDEND CAD 339 6,880.97 10
ZDJ BMO DOW JONES INDUSTRIAL AVERA 164 7,246.17 6
ZDM BMO MSCI EAFE HEDGED TO CAD IN 423 9,159.35 11
ZDV BMO CANADIAN DIVIDEND ETF UNIT 718 12,470.01 11
ZDY BMO US DIVIDEND CAD UNITS ETF 586 19,207.36 10
ZDY.U BMO US DIVIDEND USD UNITS ETF 38 954.18 1
ZEA BMO MSCI EAFE INDEX ETF UNITS 8,174 148,529.56 6
ZEB BMO EQUAL WEIGHT BANKS INDEX E 35,498 1,037,902.04 31
ZEF BMO EMERGING MARKETS BOND HEDG 28,172 431,178.79 15
ZEM BMO MSCI EMERGING MARKETS INDE 122 2,324.88 2
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 600 233.0 3
ZENA ZENABIS GLOBAL INC COM 20,351 18,999.67 39
ZEO BMO EQUAL WEIGHT OIL & GAS IND 162 6,619.41 5
ZEQ BMO MSCI EUROPE HIGH QUALITY H 286 6,385.52 3
ZFH BMO FLOATING RATE HIGH YIELD E 149 2,314.26 3
ZFL BMO LONG FEDERAL BOND INDEX ET 151 2,887.52 6
ZFM BMO MID FEDERAL BOND INDEX ETF 196 3,271.01 5
ZFN BMO SIA FOCUSED NORTH AMERICAN 157 5,122.59 3
ZFS BMO SHORT FEDERAL BOND INDEX E 6,573 93,927.44 8
ZFS.L BMO SHORT FEDERAL BOND INDEX E 10,000 206,100.00 1
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 1,315 74,374.60 8
ZGI BMO GLOBAL INFRASTRUCTURE INDE 305 12,298.57 10
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 676 22,950.58 5
ZGSB BMO GLOBAL STRATEGIC BOND FUND 7 217.77 1
ZHY BMO HIGH YIELD US CORPORATE BO 286 3,901.26 14
ZIC BMO MID-TERM US IG CORPORATE B 8,012 158,517.37 3
ZID BMO INDIA EQUITY INDEX ETF 243 6,368.05 6
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 272 15,196.38 6
ZJO BMO JUNIOR OIL INDEX ETF UNIT 107 3,752.85 3
ZLB BMO LOW VOLATILITY CANADIAN EQ 25,108 863,683.61 65
ZLC BMO LONG CORPORATE BOND INDEX 2,646 51,942.76 9
ZLD BMO LOW VOLATILITY INTNL EQTY 518 12,860.62 6
ZLH BMO LOW VOLATILITY US EQTY HED 207 5,617.97 3
ZLI BMO LOW VOLATILITY INTERNATION 427 10,503.13 6
ZLU BMO LOW VOLATILITY US EQUITY C 13,156 507,862.17 44
ZLU.U BMO LOW VOLATILITY US EQUITY U 5 149.5 1
ZMA ZOOMAWAY TRAVEL INC COM 450 42.75 2
ZMI BMO MONTHLY INCOME ETF UNIT 15 243.6 1
ZMP BMO MID PROVINCIAL BOND INDEX 8,287 127,617.78 8
ZMS ZECOTEK PHOTONICS INC COM 200,006 5,000.18 3
ZMU BMO MID-TERM US IG CORPORATE B 790 12,093.40 13
ZNX ZINCX RESOURCES CORP COM 390 42.9 2
ZOMD ZOOMD TECHNOLOGIES LTD COM 120 102.0 1
ZON ZONTE METALS INC COM 2,000 650.0 1
ZPL BMO LONG PROVINCIAL BOND INDEX 183 3,176.11 3
ZPR BMO LADDERED PFD SHS INDEX CAD 86,059 820,476.90 49
ZPS BMO SHORT PROVINCIAL BOND INDE 50 665.5 1
ZPW BMO US PUT WRITE ETF CAD UNITS 5,954 95,052.84 4
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 924 53,065.82 20
ZRE BMO EQUAL WEIGHT REITS INDEX E 571 14,253.44 25
ZRR BMO REAL RETURN BOND INDEX ETF 542 9,876.16 3
ZSB BMO SHORT TERM BOND INDEX ETF 50 2,510.00 1
ZSP BMO S&P 500 INDEX ETF 5,050 217,110.92 39
ZST BMO ULTRA SHORT-TERM BOND ETF 5,017 255,514.53 8
ZST.L BMO ULTRA SHORT TERM BOND ETF 12,384 651,068.04 21
ZSU BMO SHORT-TERM US IG CORP BND 5 73.4 1
ZTL BMO LONG TERM US TREASURY BOND 87 5,168.70 3
ZUB BMO EQUAL WEIGHT US BANKS HEDG 629 16,771.52 15
ZUD BMO US DIVIDEND HEDGED TO CAD 277 6,756.93 6
ZUE BMO S&P 500 HEDGED TO CAD INDE 414 18,045.88 6
ZUH BMO EQUAL WEIGHT US HEALTH CAR 733 38,016.31 14
ZUP BMO US PREFERRED SHARE INDEX E 9 230.98 2
ZUQ BMO MSCI USA HIGH QUALITY IDX 153 5,930.73 3
ZUS.V BMO ULTRA SHORT-TERM US BOND E 415 21,077.85 9
ZUT BMO EQUAL WEIGHT UTILITIES IND 295 5,713.69 6
ZWA BMO COVERED CALL DJIA HEDGED T 85 1,949.85 2
ZWB BMO COVERED CALL CANADIAN BANK 6,203 114,796.32 17
ZWC BMO CANADIAN HIGH DIV COVERED 12,425 235,773.20 47
ZWE BMO EUROPE HIGH DIV COV CL HED 930 18,944.61 20
ZWH BMO US HIGH DIVIDEND COVERED C 5,621 117,602.11 14
ZWH.U BMO US HIGH DIVIDEND COVERED C 131 2,811.38 4
ZWP BMO EUROPE HIGH DIV COVERED CA 1,004 17,921.94 8
ZWU BMO COVERED CALL UTILITIES ETF 37,325 518,052.24 44
ZYME ZYMEWORKS INC COM 1,405 46,601.94 15
ZZZ SLEEP COUNTRY CANADA HOLDINGS 16,656 342,109.51 91
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 50 1,582.00 1