Trade Data

October 2, 2019 Daily Summary

Total Share Volume 68,532,181
Total Dollar Value $861,689,237
Total Trades 132,222
Symbol Tickername Share Volume Dollar Value Trades
AAL ADVANTAGE LITHIUM CORP COM 6,174 1,698.68 5
AAV ADVANTAGE OIL & GAS LTD COM 65,486 130,724.53 163
ABCS ABACUS HEALTH PRODUCTS SUBORDI 2,570 15,584.00 9
ABI ABCOURT MINES INC CL B COM 158 12.64 1
ABJ SUPREME METALS ORD SHS AT XCNQ 86,541 865.41 2
ABM ATHABASCA MINERALS INC COM 8,863 6,639.37 12
ABN ABEN RESOURCES LTD COM 39,015 4,291.65 4
ABRA ABRAPLATA RESOURCE CORP COM 500 30.0 1
ABT ABSOLUTE SOFTWARE CORP COM 9,083 68,647.03 45
ABX BARRICK GOLD CORP COM 452,441 10,424,740.44 1475
AC AIR CANADA NPV VTG & VAR VTG S 295,767 12,575,284.17 782
ACB AURORA CANNABIS INC COM 1,622,162 8,707,856.61 1771
ACB.WT AURORA CANNABIS INC COMMON SHA 19,560 37,366.94 27
ACI ALTAGAS CANADA INC COM 16,995 426,627.77 102
ACO.X ATCO LTD CL 1 COM NON VTG 17,432 845,179.90 197
ACO.Y ATCO LTD CL 2 VTG 220 10,638.00 2
ACQ AUTOCANADA INC COM 2,089 15,877.72 9
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 24,183 175,787.47 159
ACST ACASTI PHARMA INC CL A COM 7,565 18,281.75 21
AD ALARIS ROYALTY CORP COM 5,551 105,058.21 68
AD.DB ALARIS ROYALTY CORP 5.50 PCT D 29,000 27,666.80 22
ADD ARCTIC STAR EXPLORATION CORP C 548,500 13,712.50 22
ADK DIAGNOS INC COM 371 53.795 1
ADN ACADIAN TIMBER CORP COM 724 11,991.55 12
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 74 1,107.78 1
ADW.A ANDREW PELLER LTD CL A NON-VTG 14,669 205,766.47 21
ADW.B ANDREW PELLER LTD CL B CONV 100 1,407.50 1
AEF ACASTA ENTERPRISES INC RESTRIC 500 450.0 1
AEM AGNICO EAGLE MINES LTD COM 66,891 4,753,859.26 547
AEX AEX GOLD INC COM 3,500 1,085.00 1
AEZS AETERNA ZENTARIS INC COM 11 14.96 1
AFCC AUTOMOTIVE FINCO CORP COM 300 522.0 2
AFCC.DB AUTOMOTIVE FINCO CORP 6.75 PCT 27,000 25,112.70 1
AFI AFFINOR GROWERS ORD SHS AT XCN 382 7.64 2
AFN AG GROWTH INTERNATIONAL INC CO 23,607 970,072.05 132
AGF.B AGF MANAGEMENT LTD CL B COM NO 8,880 52,035.20 46
AGG AFRICAN GOLD GROUP INC COM 4,120 1,546.52 7
AGI ALAMOS GOLD INC COM CL A 56,526 439,528.05 86
AGRA AGRAFLORA ORGANICS INTERNATION 582,540 125,021.35 77
AGRO AGRIOS GLOBAL HOLDINGS ORD SHS 2,000 710.0 1
AHG ALTERNATE HEALTH ORD SHS AT XC 20,000 3,800.00 2
AI ATRIUM MORTGAGE INVESTMENT COR 2,228 30,632.66 12
AIF ALTUS GROUP LTD COM 27,861 1,100,634.62 120
AII ALMONTY INDUSTRIES INC COM 100 75.0 1
AIIM ALBERT MINING INC COM 735 69.825 1
AIM AIMIA INC COM 26,274 86,347.90 159
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 100 1,899.00 1
AJX AGJUNCTION INC COM 137 67.445 2
AKG ASANKO GOLD INC COM 30,114 39,448.74 17
AKT.A AKITA DRILLING LTD CL A NON-VT 1,087 1,342.15 4
AKU.U AKUMIN INC COM 1,000 2,960.00 1
AL ALX URANIUM CORP COM 51,000 1,530.00 1
ALA ALTAGAS LTD COM 31,385 599,943.86 153
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 159 2,203.46 2
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 100 1,388.00 2
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 500 9,585.00 1
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 3,575 56,505.50 14
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 2,800 64,422.00 6
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 2,491 54,194.05 10
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 650 11,740.90 5
ALC ALGOMA CENTRAL CORP 600 8,222.00 5
ALEF ALEAFIA HEALTH INC COM 679,764 597,024.51 159
ALO ALIO GOLD INC COM 980 799.14 6
ALS ALTIUS MINERALS CORP COM 2,947 31,998.18 38
ALYA ALITHYA GROUP INC COM CL A SUB 10,600 41,492.00 7
AM ACADEMY METALS INC COM 200 28.0 1
AMK AMERICAN CREEK RESOURCES LTD C 1,822 170.59 3
AMM ALMADEN MINERALS LTD COM 890 765.4 2
AMX AMEX EXPLORATION INC COM 552 624.32 3
AMY AMERICAN MANGANESE INC COM 35 7.575 2
ANX ANACONDA MINING INC COM 1,378 291.77 5
AOI AFRICA OIL CORP COM 142 157.62 2
AOT ASCOT RESOURCES LTD COM 302 184.26 2
AP.UN ALLIED PROPERTIES REAL ESTATE 13,851 729,932.43 155
APHA APHRIA INC COM 208,039 1,426,954.42 621
APP GLOBAL CANNABIS APPLICATIONS O 154,000 4,620.00 3
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 1,144 12,578.14 17
APS APTOSE BIOSCIENCES INC COM 521 1,350.38 7
AQN ALGONQUIN POWER & UTILITIES CO 136,807 2,455,771.12 892
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 3,769 68,948.84 7
AQS AEQUUS PHARMACEUTICALS INC COM 38 4.75 1
AR ARGONAUT GOLD INC COM 76,305 166,011.88 136
ARE AECON GROUP INC COM 21,365 377,138.14 89
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 65,000 67,606.50 9
ARG AMERIGO RESOURCES LTD COM 17 11.05 1
ARTG ARTEMIS GOLD INC COM 9,500 9,612.50 13
ARU AURANIA RESOURCES LTD ORD SHS 200 516.0 1
ARX ARC RESOURCES LTD COM 102,825 599,690.80 401
ASIA ASIA CANNABIS ORD SHS AT XCNQ 6,500 897.5 2
ASL ARGENTUM SILVER CORP COM 323 100.13 1
ASM AVINO SILVER & GOLD MINES LTD 292 224.52 2
ASND ASCENDANT RESOURCES INC COM 3,500 1,152.50 3
ASP ACERUS PHARMACEUTICALS CORP CO 26,000 2,600.00 1
ASR ALACER GOLD CORP COM 124,658 675,538.82 685
AT ACUITYADS HOLDINGS INC COM 5,954 7,057.58 14
ATA ATS AUTOMATION TOOLING SYSTEM 42,983 754,585.80 149
ATC ATAC RESOURCES LTD COM 415 89.225 1
ATD.A ALIMENTATION COUCHE TARD INC 4,000 161,766.50 13
ATD.B ALIMENTATION COUCHE TARD INC S 221,818 8,952,591.45 1853
ATE ANTIBE THERAPEUTICS INC COM 662 251.56 4
ATH ATHABASCA OIL CORP COM 232,367 135,767.85 95
ATI ALTAI RESOURCES INC COM 400 24.0 1
ATP ATLANTIC POWER CORP COM 4,800 14,653.00 14
ATP.DB.E ATLANTIC POWER CORPORATION 6.0 6,000 6,195.60 2
ATU ALTURA ENERGY INC COM 2,000 550.0 1
ATW ATW TECH INC COM 1 0.015 1
ATY ATICO MINING CORP COM 905 301.15 3
ATZ ARITZIA INC SUB VOTG SHS 9,251 151,000.97 62
AU AURION RESOURCES LTD COM 7,130 12,040.25 10
AUAG AUXICO RESOURCES ORD SHS AT XC 11,000 940.0 3
AUAU ALLEGIANT GOLD LTD COM 900 78.5 2
AUG AURYN RESOURCES INC COM 13,521 22,874.60 54
AUN AURCANA CORP COM 500 135.0 1
AUP AURINIA PHARMACEUTICALS INC CO 569 3,850.06 7
AUSA AUSTRALIS CAPITAL ORD SHS AT X 8,481 4,836.88 81
AUU AURA RESOURCES INC COM 150 6.75 1
AVCN AVICANNA INC COM 3,875 8,885.30 25
AVCR AVRICORE HEALTH INC COM 100,750 2,015.00 3
AVL AVALON ADVANCED MATERIALS INC 100,000 4,000.00 2
AVP AVCORP INDUSTRIES INC COM 230 14.95 1
AVX ALTAIR RESOURCES INC COM 125,000 2,500.00 1
AW.UN A & W REVENUE ROYALTIES INCOME 6,073 231,077.71 47
AWX ARCWEST EXPLORATION INC COM 15 0.9 1
AX.PR.A ARTIS REIT PFD UNIT SER A 100 2,288.00 1
AX.PR.I ARTIS REIT PFD UNITS SER I 440 11,072.80 3
AX.UN ARTIS REAL ESTATE INVESTMENT T 43,147 528,233.09 140
AXL ARROW EXPLORATION CORP COM 426 80.94 2
AXM AXMIN INC COM 398 167.16 1
AXU ALEXCO RESOURCE CORP COM 3,147 7,547.55 18
AYR.A AYR STRATEGIES INC SUBORDINATE 4,005 45,815.50 11
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 100 1,822.00 1
AZP.PR.C ATLANTIC POWER PREFERRED EQUIT 800 14,536.00 2
BABY ELSE NUTRITION HOLDINGS INC CO 3,000 1,205.00 2
BAD BADGER DAYLIGHTING LTD COM 22,655 898,308.24 111
BAM.A BROOKFIELD ASSET MANAGEMENT IN 297,643 20,064,355.34 1110
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 5,045 94,812.20 10
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 931 16,052.09 5
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 1,051 22,088.45 7
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 280 5,936.60 4
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 1,503 23,839.55 7
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 1,600 28,508.00 5
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 2,500 43,187.00 6
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 1,460 37,059.80 3
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 1,152 29,279.12 5
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 497 12,199.19 3
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 2,200 22,912.00 3
BAM.PR.C BROOKFIELD ASSET MGMT INC 456 4,719.52 5
BAM.PR.K BROOKFIELD ASSET MGMT INC 7,700 79,813.00 8
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 760 15,602.20 7
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 1,547 31,709.62 8
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 1,627 23,505.04 6
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 202 2,912.40 3
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 1,200 17,552.00 8
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 4,750 60,223.50 4
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 1,450 26,996.50 10
BAMM BODY AND MIND ORD SHS AT XCNQ 46,518 43,199.38 33
BANK BMO GLOBAL BANKS HEDGED TO CAD 120 2,133.60 3
BAR BALMORAL RESOURCES LTD COM 100 18.0 1
BARI BARRIAN MINING CORP COM 417 79.23 1
BAY ASTON BAY HOLDINGS LTD COM 60,000 3,900.00 1
BB BLACKBERRY LTD COM 113,587 755,969.03 400
BBB BRIXTON METALS CORP COM 732 156.47 4
BBD.A BOMBARDIER INC CL A COM 1,183 1,975.17 25
BBD.B BOMBARDIER INC CL B COM 1,695,537 2,676,245.24 1693
BBD.PR.B BOMBARDIER INC 883 9,151.03 6
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 272 4,902.16 2
BBD.PR.D BOMBARDIER INC PFD SER 3 250 2,600.00 3
BBM BLUEBERRIES MEDICAL ORD SHS AT 15,500 2,472.50 5
BBT BENCHMARK BOTANICS ORD SHS AT 3,500 1,497.50 2
BBU.UN BROOKFIELD BUSINESS PARTNERS L 9,374 475,079.01 100
BC.U BESPOKE CAPITAL ACQUISITION CO 28 269.92 1
BCB COTT CORP COM 7,376 120,948.29 74
BCE BCE INC COM 136,466 8,714,164.79 1188
BCE.PR.A BCE INC 2,853 43,101.33 10
BCE.PR.B BCE INC PFD 1ST SER AB 3,600 54,111.00 3
BCE.PR.D BCE INC PFD 1ST SER AD 1,300 19,483.00 4
BCE.PR.E BCE INC PFD 1ST SER AE 4,810 71,717.10 12
BCE.PR.F BCE INC PFD 1ST SER AF 500 7,305.00 1
BCE.PR.G BCE INC PFD 1ST SER AG 500 7,086.00 3
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 1,540 23,006.80 4
BCE.PR.I BCE INC PFD 1ST SER AI 800 11,212.00 4
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 1,729 25,845.84 5
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 5,186 66,735.88 22
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 1,600 21,203.00 4
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 350 6,573.00 4
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 2,500 45,264.00 9
BCE.PR.R BCE INC 100 1,472.00 1
BCE.PR.S BCE INC 2,100 31,500.00 4
BCE.PR.T BCE INC PFD 1ST SER T 50 705.5 1
BCE.PR.Y BCE INC PFD 1ST SER Y 2,600 38,919.00 6
BCFN BLOCKCHAIN FOUNDRY ORD SHS AT 193,000 6,755.00 5
BCI NEW LOOK VISION GROUP INC COM 1 31.85 1
BCM BEAR CREEK MINING CORP COM 77,112 169,909.62 69
BDT BIRD CONSTRUCTION INC COM 779 4,432.12 11
BE BELEAVE ORD SHS AT XCNQ 100,750 2,792.30 69
BEA BELMONT RESOURCES INC COM 962 67.34 1
BEE BEE VECTORING TECHNOLOGIES INT 427 98.21 2
BEER HILL STREET BEVERAGE COMPANY I 1,180 153.4 4
BEI.UN BOARDWALK REAL ESTATE INVESTEM 47,038 2,053,085.23 190
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 125 2,755.25 2
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 100 2,515.50 1
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 500 12,690.00 3
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 800 18,746.00 5
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 635 14,085.00 4
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 500 12,530.00 3
BEP.UN BROOKFIELD RENEWABLE PARTNERS 40,620 2,194,857.45 254
BEV BEVCANNA ENTERPRISES ORDS SHS 699 337.405 4
BEW BEWHERE HOLDINGS INC COM 150 26.25 1
BFIN BROMPTON NORTH AMERICAN FINANC 200 3,859.00 1
BGF BEAUCE GOLD FIELDS INC COM 2,000 250.0 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 330 2,254.40 4
BGM BARKERVILLE GOLD MINES LTD COM 167,210 74,349.45 28
BHC BAUSCH HEALTH COMPANIES INC CO 107,298 2,717,711.70 145
BHNG BHANG ORD SHS AT XCNQ 579 198.65 3
BHS BAYHORSE SILVER INC COM 750 97.5 3
BHT BRAVEHEART RESOURCES INC COM 250 30.0 1
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 900 54.0 1
BIK.PR.A BIP INVESTMENT CORP SEN PFD SR 100 2,577.00 1
BILZ IGNITE INTERNATIONAL BRANDS SU 12,874 29,808.65 35
BIO BIOME GROW ORD SHS AT XCNQ 9,000 2,805.00 2
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 3,115 56,286.15 7
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 80 2,005.30 2
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 1,405 35,224.85 9
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 1,050 23,881.00 4
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 4,200 93,046.00 6
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 1,535 33,799.00 5
BIP.UN BROOKFIELD INFRASTRUCTURE PART 67,304 4,331,058.43 368
BIR BIRCHCLIFF ENERGY LTD COM 111,497 225,643.69 352
BIR.PR.C BIRCHCLIFF ENERGY LTD CUM RED 670 16,204.00 4
BITF BITFARMS LTD COM 400 332.0 1
BK CANADIAN BANC CORP CL A COM 3,250 32,744.50 10
BKI BLACK IRON INC COM 1,000 80.0 1
BKL.F INVESCO SENIOR LOAN INDEX ETF 85 1,550.84 3
BKM PACIFIC BOOKER MINERALS INC CO 1,200 3,492.00 3
BKR BERKWOOD RESOURCES LTD COM 266 9.31 1
BLDP BALLARD POWER SYSTEMS INC COM 1,998 12,534.63 28
BLGV BELGRAVIA CAPITAL INTERNATIONA 735,000 11,025.00 5
BLN BLACKLINE SAFETY CORP COM 2,375 14,440.75 4
BLO CANNABIX TECHNOLOGIES INC ORD 1,935 1,229.36 12
BLU BELLUS HEALTH INC COM 1,897 16,461.03 12
BLX BORALEX INC CL A COM 43,707 981,560.13 320
BLX.DB.A BORALEX INC 4.5 PCT DEBS 140,000 161,334.10 16
BMK MACDONALD MINES EXPLORATIONS L 26,300 3,682.00 3
BMO BANK OF MONTREAL QUE COM 191,930 18,313,435.11 1246
BMO.PR.A BANK OF MONTREAL PFD NON-CUM F 25 600.0 1
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 6,153 157,542.50 13
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 77 1,728.61 2
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 261 5,671.80 3
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 6,000 120,925.00 12
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 6,100 147,022.00 8
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 308 7,282.04 3
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 976 17,091.16 4
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 3,378 57,241.18 11
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 700 11,529.00 5
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 2,850 52,524.00 17
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 1,695 41,883.50 8
BNCH BENCHMARK METALS INC COM 40,500 14,782.50 1
BND PURPOSE GLOBAL BOND FUND ETF U 14 265.16 1
BNE BONTERRA ENERGY CORP COM 5,597 21,537.59 24
BNP BONAVISTA ENERGY CORP COM 64,685 34,767.58 37
BNS BANK OF NOVA SCOTIA COM 505,162 37,281,901.35 2430
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 100 2,451.00 1
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 252 6,434.76 3
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 100 2,372.00 1
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 1,527 39,207.09 6
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 1,121 28,204.06 9
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 2,015 41,389.25 6
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 400 9,808.00 2
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 600 14,389.00 2
BOG BOUGAINVILLE VENTURES ORD SHS 87,000 3,045.00 1
BOLT PACIFIC RIM COBALT ORD SHS AT 289 47.685 1
BOS AIRBOSS OF AMERICA CORP COM 1,908 14,980.41 3
BOSS YIELD GROWTH ORD SHS AT XCNQ 2,345 585.545 11
BPF.UN BOSTON PIZZA ROYALTIES INCOME 933 15,815.77 23
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 4,800 74,975.50 23
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 479 12,478.95 5
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 3,900 85,264.00 4
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 2,065 41,990.85 13
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 170 3,415.70 2
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 1,493 22,510.01 8
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 2,070 31,100.00 12
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 500 8,141.00 3
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 850 14,126.00 9
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 2,240 39,484.70 14
BPS.PR.C BROOKFIELD PROPERTY SPLIT CORP 68 1,720.40 2
BPY.UN BROOKFIELD PROPERTY PARTNERS L 33,841 864,301.73 326
BRAG BRAGG GAMING GROUP INC COM 12,400 2,605.50 4
BRC BLACKROCK GOLD CORP COM 1,274 387.495 5
BRE BRIDGEMARQ REAL ESTATE SERVICE 3,042 44,507.77 14
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 700 9,919.00 3
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 1,950 28,094.00 5
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 3,300 52,988.50 8
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 20 399.2 1
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 1,400 27,708.00 3
BRO BARKSDALE CAPITAL CORP COM 3,000 1,425.00 1
BSK BLUE SKY URANIUM CORP COM 10 1.1 1
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 27 98.28 1
BSR BLUESTONE RESOURCES INC COM 475 627.75 3
BSX BELO SUN MINING CORP COM 2,136 1,085.54 12
BTB.DB.E BTB REIT 6.90 PCT DEBS 44,000 44,072.00 8
BTB.UN BTB REAL ESTATE INVESTMENT TRU 943 4,436.95 29
BTE BAYTEX ENERGY CORP COM 552,676 997,563.79 280
BTI BIOASIS TECHNOLOGIES INC COM 928 202.75 3
BTO B2GOLD CORP COM 307,741 1,371,974.23 332
BTR BONTERRA RESOURCES INC COM 10,119 23,181.10 20
BTU BTU METALS CORP COM 271 31.165 1
BU BURCON NUTRASCIENCE CORP COM 1,396 1,964.49 36
BUS GRANDE WEST TRANSPORTATION GRO 202 92.945 3
BUZZ AURA HEALTH ORD SHS AT XCNQ 500 27.5 1
BVA BRAVADA GOLD CORP COM 752 67.68 1
BXF CI FIRST ASSET 1-5 YEAR LAD GO 235 2,424.50 3
BYD.UN BOYD GROUP INCOME FUND TRUST U 12,491 2,165,924.99 126
BYL BAYLIN TECHNOLOGIES INC COM 3,435 7,078.40 9
BYN BANYAN GOLD CORP COM CL A 100,000 5,000.00 1
BZ BENZ MINING CORP COM 800 80.0 1
C CONTACT GOLD INC COM 10 1.9 1
CAD COLONIAL COAL INTERNATIONAL CO 400 124.0 1
CAE CAE INC COM 37,957 1,247,621.89 211
CALI FINCANNA CAPITAL CORP ORD SHS 1,000 140.0 1
CANB CANADABIS CAPITAL INC COM 3,500 822.5 1
CANN HERITAGE CANNABIS HOLDINGS ORD 341,955 87,198.50 31
CANN.WT HERITAGE CANNABIS HOLDINGS EQU 34,000 3,325.00 8
CAR.UN CANADIAN APARTMENT PROPERTIES 35,807 1,953,804.64 240
CAS CASCADES INC COM 13,399 149,076.39 65
CAY CACHE EXPLORATION INC COM 200,000 5,000.00 7
CBG CHIBOUGAMAU INDEPENDENT MINES 20 2.2 2
CBH ISHARES 1-10 YR LADDERED CORP 517 9,813.52 13
CBII CB2 INSIGHTS ORD SHS AT XCNQ 533 58.63 3
CBIS CANNABIS ONE HOLDINGS ORD SHS 1,098 221.94 4
CBL CALLIDUS CAPITAL CORP COM 213 157.62 1
CBO ISHARES 1-5 YR LADDERED CORP B 864 16,103.11 17
CCA COGECO COMMUNICATIONS INC SUB- 5,972 633,139.22 76
CCD CASCADERO COPPER CORP COM 941 14.115 1
CCHW COLUMBIA CARE ORD SHS AT NEOE 4,650 20,604.50 35
CCL.B CCL INDUSTRIES INC CL B NON VT 122,608 6,663,955.86 322
CCO CAMECO CORP COM 26,139 320,187.39 204
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 1,900 46,740.00 4
CCW CANADA COBALT WORKS INC COM 1,659 558.39 9
CCX CANADIAN CRUDE OIL INDEX ETF C 195 1,950.15 3
CD CANTEX MINE DEVELOPMENT CORP C 4,690 14,515.02 24
CDAY CERIDIAN HCM HOLDING INC COM 261 16,520.78 4
CDZ ISHARES S&P/TSX CANADIAN DIV A 4,956 133,938.68 23
CE CANADA ENERGY PARTNERS INC COM 602 3.01 1
CEE CENTAMIN PLC ORD SHS 1,000 2,070.00 1
CEF SPROTT PHYSICAL GOLD AND SILVE 841 16,306.71 9
CEF.U SPROTT PHYSICAL GOLD AND SILVE 4 58.16 1
CERV CERVUS EQUIPMENT CORP COM 1,282 10,312.74 10
CET CATHEDRAL ENERGY SERVICES LTD 20 5.7 1
CEU CES ENERGY SOLUTIONS CORP COM 43,925 85,341.88 231
CEW ISHARES EQUAL WEIGHT BANC & LI 14,761 189,314.23 5
CF CANACCORD GENUITY GROUP INC CO 164 806.52 4
CF.PR.A CANACCORD GENUITY GROUP INC 1S 840 11,362.00 5
CF.PR.C CANACCORD GENUITY GROUP INC 1S 470 7,800.00 3
CFF CONIFEX TIMBER INC COM 800 475.0 3
CFM CONFEDERATION MINERALS LTD COM 4,000 880.0 1
CFP CANFOR CORP NEW COM 112,064 1,728,591.64 244
CFW CALFRAC WELL SERVICES LTD COM 22,330 29,483.67 39
CFX CANFOR PULP PRODUCTS INC COM 6,873 64,189.90 54
CG CENTERRA GOLD INC COM 278,794 3,277,917.96 833
CGG CHINA GOLD INTERNATIONAL RESOU 10,271 11,712.44 48
CGGZ.UN CANACCORD GENUITY GROWTH II CL 1,000 2,980.00 1
CGI CANADIAN GENERAL INVESTMENTS L 20 475.0 1
CGL ISHARES GOLD BULLION ETF HEDGE 19,850 250,612.83 23
CGL.C ISHARES GOLD BULLION ETF NON-H 16,204 280,490.26 9
CGO COGECO INC 531 50,663.79 10
CGOC CANNABIS GROWTH OPPORTUNITY OR 6,950 6,649.00 6
CGP CORNERSTONE CAP RES INC COM 1,002 2,675.12 3
CGR ISHARES GLOBAL REAL ESTATE IND 242 7,658.12 8
CGRO CITATION GROWTH ORD SHS AT XCN 2,391 563.84 3
CGT COLUMBUS GOLD CORP COM 47 6.11 1
CGX CINEPLEX INC COM 10,998 260,927.03 111
CGXF CI FIRST ASSET GOLD GIANTS COV 140 1,638.20 3
CGY CALIAN GROUP LTD COM 159 5,545.17 3
CHB ISHARES US HIGH YIELD FIXED IN 338 6,164.60 8
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 85,000 84,666.60 9
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 48,000 45,499.20 9
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 2,000 1,820.40 2
CHE.DB.E CHEMTRADE LOGISTICS IF 6.50 PC 35,000 34,260.50 6
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 106,078 1,099,671.28 280
CHH CENTRIC HEALTH CORP COM 20,000 2,300.00 1
CHM CHEMISTREE TECHNOLOGY ORD SHS 3,000 585.0 1
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 33,611 9,975.95 21
CHP.UN CHOICE PROPERTIES REIT UNITS 75,384 1,077,925.79 343
CHR CHORUS AVIATION INC VOTG AND V 36,009 271,473.70 171
CHW CHESSWOOD GROUP LTD COM 150 1,405.00 2
CIA CHAMPION IRON LTD ORD SHS 49,600 104,665.50 104
CIC CI FIRST ASSET CANBANC INCOME 75 840.0 1
CIE ISHARES INTERNATIONAL FUNDAMEN 382 7,066.08 5
CIF ISHARES GLOBAL INFRASTRUCTURE 40 1,074.00 1
CIGI COLLIERS INTERNATIONAL GROUP I 5,452 508,009.44 67
CIU.PR.A CU INC PFD 1,100 23,490.00 4
CIX CI FINANCIAL CORP COM 19,128 355,931.96 182
CJ CARDINAL ENERGY LTD COM 18,589 42,730.13 57
CJC QUEBEC PRECIOUS METALS CORP CO 105 27.3 1
CJP ISHARES JAPAN FUNDAMENTAL IDX 980 13,669.40 2
CJR.B CORUS ENTERTAINMENT INC CL B C 119,640 623,663.88 357
CJT CARGOJET INC COM AND VAR VOTG 27,289 2,463,807.48 221
CJT.DB.C CARGOJET INC 4.65 PCT DEBS 5,000 7,864.00 2
CJT.DB.D CARGOJET INC 5.75 PCT DEBS 61,000 62,890.40 11
CJT.DB.E CARGOJET INC 5.75 PCT DEBS 43,000 45,375.10 5
CKE CHINOOK ENERGY INC COM 941 42.345 1
CKG CHESAPEAKE GOLD CORP 500 1,680.00 1
CL CRESCO LABS SUBORDINATE VOTING 89,895 694,316.45 486
CL.WT CRESCO LABS EQUITY WARRANTS AT 4,500 6,390.00 4
CLE CLEAN COMMODITIES CORP COM 23 0.69 1
CLF ISHARES 1-5 YR LADDERED GOVT B 29,344 526,262.98 30
CLG ISHARES 1-10 YR LADDERED GOVT 195 3,641.51 7
CLH CORAL GOLD RESOURCES LTD COM 5,005 2,327.35 2
CLIQ ALCANNA INC COM 4,989 24,926.17 31
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 3,000 2,865.40 3
CLM CRYSTAL LAKE MINING CORP COM 660 121.3 4
CLR CLEARWATER SEAFOODS INC COM 210 1,178.80 2
CLS CELESTICA INC SUB VTG COM 16,972 149,944.79 141
CLU ISHARES US FUNDAMENTAL INDEX E 100 3,291.00 1
CLU.C ISHARES US FUNDAMENTAL INDEX N 277 10,493.79 4
CLZ CANASIL RESOURCES INC COM 450 29.25 2
CM CANADIAN IMPERIAL BANK OF COMM 202,668 21,665,247.29 1214
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 9,236 152,629.04 13
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 12,364 197,683.28 30
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 700 12,448.00 3
CM.PR.R CANADIAN IMPERIAL BANK OF COM 9,579 202,815.70 21
CM.PR.S CANADIAN IMPERIAL BANK OF COM 6,485 115,841.50 10
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 1,800 42,443.00 4
CM.PR.Y CANADIAN IMPERIAL BK OF COMMER 1,000 23,578.50 4
CMB CMC METALS LTD COM 915 45.75 1
CMD COMMANDER RESOURCES LTD COM 100,000 8,250.00 1
CMG COMPUTER MODELLING GROUP LTD C 17,559 106,548.75 63
CMI C-COM SATELLITE SYSTEMS INC 81 133.65 1
CMMC COPPER MOUNTAIN MINING CORP C 393 262.4 4
CMR ISHARES PREMIUM MONEY MARKET E 33,328 1,666,936.03 23
CNE CANACOL ENERGY LTD COM 27,553 119,081.84 76
CNL CONTINENTAL GOLD INC COM 43,823 176,001.54 110
CNQ CANADIAN NATURAL RESOURCES LTD 193,897 6,499,553.01 1345
CNR CANADIAN NATIONAL RAILWAY CO C 125,982 14,250,703.77 1307
CNTR CENTR BRANDS ORD SHS AT XCNQ 2,000 1,220.00 1
COBC COBALT BLOCKCHAIN INC COM 542 27.1 1
COMM BMO GLOBAL COMMUNICATIONS INDE 80 1,760.80 1
COOL CORE ONE LABS ORD SHS AT XCNQ 120 71.68 2
COP CORO MINING CORP COM 1,878 162.76 3
COPS CROPS INC COM 500 7.5 1
COV COVALON TECHNOLOGIES LTD 80 178.4 1
COW ISHARES GLOBAL AGRICULTURE IND 110 4,509.41 2
CP CANADIAN PACIFIC RAILWAYS CO C 64,091 18,130,866.30 810
CPD ISHARES S&P/TSX CDN PREFERRED 9,369 111,165.28 36
CPG CRESCENT POINT ENERGY CORP COM 303,167 1,622,207.28 735
CPI CONDOR PETROLEUM INC COM 500 147.5 1
CPX CAPITAL POWER CORP COM 66,189 2,015,463.01 270
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 1,800 20,390.00 10
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 1,690 30,287.20 8
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 230 4,053.80 3
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 1,300 33,609.00 7
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 1,200 30,315.00 4
CQE CEQUENCE ENERGY LTD COM 750 244.0 2
CR CREW ENERGY INC COM 73,553 44,977.73 25
CRDL CARDIOL THERAPEUTICS INC COM C 4,017 12,952.59 23
CRE CRITICAL ELEMENTS LITHIUM CORP 508 190.56 3
CRFT PASHA BRANDS ORD SHS AT XCNQ 58,049 10,361.07 8
CRH CRH MEDICAL CORP COM SBI 800 3,203.00 8
CRL CARL DATA SOLUTIONS INC ORD SH 40 6.6 1
CRON CRONOS GROUP INC COM 16,815 195,697.54 144
CROP CROP INFRASTRUCTURE ORD SHS AT 57,670 2,318.45 7
CRP CERES GLOBAL AG CORP COM 100 409.0 1
CRQ ISHARES CANADIAN FUNDAMENTAL I 75 1,166.20 2
CRR.UN CROMBIE REAL ESTATE INVESTMENT 5,321 83,786.58 44
CRT.UN CT REIT UNITS 29,551 437,451.50 122
CRU CAMEO INDUSTRIES CORP COM 51,009 1,020.18 2
CRUZ CRUZ COBALT ORD SHS AT XCNQ 59 2.065 1
CRY CRYPTOLOGIC ORD SHS AT XCNQ 82 98.4 1
CS CAPSTONE MINING CORP COM 102 56.1 1
CSAV CI FIRST ASSET HIGH INTEREST S 24,575 1,229,397.90 7
CSD ISHARES SHORT DURATION HIGH IN 249 4,373.42 4
CSH.UN CHARTWELL RETIREMENT RESIDENCE 74,490 1,069,229.64 344
CSI CHEMESIS INTERNATIONAL ORD SHS 9,001 6,549.04 38
CSL COMSTOCK METALS LTD COM 500 10.0 1
CSU CONSTELLATION SOFTWARE INC COM 9,888 12,862,634.56 202
CSW.A CORBY SPIRIT AND WINE LTD COM 1,008 17,026.57 12
CSW.B CORBY SPIRIT AND WINE LTD COM 313 5,022.82 3
CTC CANADIAN TIRE LTD COM 29 5,974.29 2
CTC.A CANADIAN TIRE LTD CL A CUM NON 32,692 4,790,204.88 248
CTF.UN CITADEL INCOME FUND TRUST UNIT 51 164.73 2
CTS CONVERGE TECHNOLOGY SOLUTIONS 257 257.57 3
CTX CRESCITA THERAPEUTICS INC COM 1,195 1,019.71 5
CU CANADIAN UTILITIES LTD CL A CO 46,326 1,800,687.16 363
CU.PR.C CANADIAN UTILITIES LTD CUM RED 1,300 21,334.00 7
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 1,270 29,458.50 4
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 2,400 55,488.00 1
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 2,905 62,543.15 8
CU.PR.G CANADIAN UTILITIES LTD CUM RED 107 2,285.45 2
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 200 5,114.00 2
CUBE CELLCUBE ENERGY STORAGE SYSTEM 667 39.325 3
CUD ISHARES US DIVIDEND GROWERS ID 24 1,017.09 3
CUDA CUDA OIL AND GAS INC COM 200 80.0 1
CUF.UN COMINAR REAL ESTATE INVESTMENT 39,381 510,239.85 144
CUP.U CARIBBEAN UTILITIES CO LTD 100 1,671.00 1
CURA CURALEAF HOLDINGS ORD SHS AT X 110,381 853,494.93 280
CUV CUV VENTURES CORP COM 80,244 13,256.45 10
CVB COMPASS GOLD CORP COM 5,663 1,379.93 3
CVD ISHARES CONVERTIBLE BOND INDEX 887 16,325.25 5
CVE CENOVUS ENERGY INC COM 755,320 8,831,849.87 2086
CVG CLAIRVEST GROUPCOM 12 604.92 1
CVGR CITY VIEW GREEN HOLDINGS ORD S 800 72.0 1
CWB CANADIAN WESTERN BANK EDMONTON 9,201 298,328.97 85
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 500 8,579.00 5
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 2,082 53,877.66 12
CWC CWC ENERGY SERVICES CORP COM 10,000 1,250.00 1
CWEB CHARLOTTES WEB HLDGS INC COM 247,844 4,327,121.95 1391
CWRK CURRENCYWORKS INC COM 100 15.5 1
CWV CROWN POINT ENERGY INC COM 2,500 1,850.00 2
CWW ISHARES GLOBAL WATER INDEX ETF 1,238 45,158.94 9
CWX CANWEL BUILDING MATERIALS GROU 10,964 48,703.32 36
CXF CI FIRST ASSET CANADIAN CONVER 38 365.18 1
CXI CURRENCY EXCHANGE INTERNATIONA 15 289.05 1
CXO COLORADO RESOURCES LTD UNIT EX 102,700 5,903.50 5
CXXI C21 INVESTMENTS ORD SHS AT XCN 4,750 2,390.45 8
CYB CYMBRIA CORP CL A NON-VTG 2,974 160,016.91 10
CYBR EVOLVE CYBER SECURITY INDEX FU 200 5,129.15 7
CYH ISHARES GLOBAL MONTHLY DIV IND 2,808 55,016.39 15
CYP CYPRESS DEVELOPMENT CORP COM 500 106.5 2
CYX CALYX VENTURES INC COM 109,000 1,090.00 7
D.UN DREAM OFFICE REIT UNITS SER A 19,049 559,894.63 158
DAN ARIANNE PHOSPHATE INC COM 3,000 1,230.00 2
DBO D BOX TECHNOLOGIES INC CL A CO 26,000 3,120.00 1
DBV DOUBLEVIEW CAPITAL CORP COM 20 2.5 1
DC.A DUNDEE CORP CL A SUB VTG 73 72.02 2
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 3,200 45,372.00 6
DCOP DISTRICT COPPER CORP COM 2,375 16.875 3
DDB DATA DEPOSIT BOX ORD SHS AT XC 102,000 1,020.00 2
DE DECISIVE DIVIDEND CORP COM 50 188.5 1
DEE DELPHI ENERGY CORP COM 2,380 181.935 21
DEF DEFIANCE SILVER CORP COM 373 88.465 4
DEX ALMADEX MINERALS LTD COM 4,000 1,160.00 1
DF DIVIDEND 15 SPLIT CORP II CL A 8,159 35,592.49 45
DFN DIVIDEND 15 SPLIT CORP CL A SH 4,265 36,654.48 30
DGC DETOUR GOLD CORP COM 14,505 297,565.34 105
DGR WISDOMTREE U.S. QUALITY DIVIDE 9 234.63 1
DGR.B WISDOMTREE U.S. QUALITY DIV GR 4 109.28 1
DGRC WISDOMTREE CANADA QUALITY DIV 637 17,361.80 10
DGS DIVIDEND GROWTH SPLIT CORP CL 36,688 168,885.83 93
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 11,550 117,377.50 9
DHX DHX MEDIA LTD COM AND VAR VTG 2,265 4,512.73 15
DII.A DOREL INDUSTRIES INC CL A MULT 300 1,878.00 1
DII.B DOREL INDUSTRIES INC CL B SUB 26,650 159,892.23 103
DIR.UN DREAM INDUSTRIAL REIT UNITS 79,972 1,051,089.49 134
DIV DIVERSIFIED ROYALTY CORP COM 22,670 62,092.56 35
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 385 6,114.07 10
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 33,085 12,253.10 21
DLR HORIZON US DOLLAR CURRENCY ETF 3,574 48,266.43 35
DLR.U HORIZON U.S. DOLLAR CURRENCY E 11,193 113,596.82 26
DLS DEALNET CAPITAL CORP COM 400 28.0 1
DM DATAMETREX AI LTD COM 201,000 4,020.00 1
DME DESERT MOUNTAIN ENERGY CORP CO 300 84.0 1
DMGI DMG BLOCKCHAIN SOLUTIONS INC C 312 40.56 1
DML DENISON MINES CORP COM 85,752 53,175.94 54
DN DELTA 9 CANNABIS INC COM 2,884 1,837.99 23
DNG DYNACOR GOLD MINES INC COM 13,950 24,441.00 9
DNT CANDENTE COPPER CORP COM 307 12.28 2
DOL DOLLARAMA INC COM 82,089 3,880,859.35 675
DOO BRP INC SUB VTG SHS COM 11,601 576,712.11 109
DPM DUNDEE PRECIOUS METALS INC COM 8,768 39,312.92 49
DR MEDICAL FACILITIES CORP COM 10,967 80,605.81 65
DRA.UN DREAM HARD ASSET ALTERNATIVES 2,150 15,950.53 14
DRG.UN DREAM GLOBAL REIT UNITS 322,164 5,362,711.41 293
DRM DREAM UNLIMITED CORP CL A SUB 4,524 43,595.43 48
DRT DIRTT ENVIRONMENTAL SOLUTIONS 7,352 41,890.86 29
DRX ADF GROUP INC SUB VTG SHS 100 118.0 1
DS DIVIDEND SELECT 15 CORP COM 10 72.7 1
DSG DESCARTES SYSTEMS GROUP INC CO 13,783 709,146.49 117
DSV DISCOVERY METALS CORP COM 800 408.0 2
DV DOLLY VARDEN SILVER CORP COM 10,350 4,407.00 3
DWS DIAMOND ESTATES WINES & SPIRIT 750 153.0 3
DXB DYNAMIC ISHARES ACTIVE TACTICA 4,975 104,077.00 2
DXC DYNAMIC ISHARES ACTIVE CANADIA 5,100 120,258.00 1
DXG DYNAMIC ISHARES ACTIVE GLOBAL 768 25,649.47 19
DXM CI FIRST ASSET MORNINGSTAR CAN 36 358.56 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 16,032 289,020.93 53
DXU DYNAMIC ISHARES ACTIVE U.S. DI 105 3,479.50 4
DYA DYNACERT INC COM 2,480 1,320.58 11
DYME DIONYMED BRANDS ORD SHS AT XCN 2,025 272.625 9
E ENTERPRISE GROUP INC COM 333 59.94 1
EAM EAST AFRICA METALS INC COM 100 16.5 1
EARN EVOLVE ACTIVE GLOBAL FIXED INC 1,100 56,435.50 1
EAS EAST ASIA MINERALS CORP COM 779 54.53 1
EASY SPEAKEASY CANNABIS CLUB ORD SH 645 249.33 2
EAT NUTRITIONAL HIGH INTERNATIONAL 170,391 21,302.25 12
EAU ENGINEER GOLD MINES LTD COM 10 1.25 1
EBM EASTWOOD BIO-MEDICAL CANADA IN 1,555 2,098.60 4
EBY EMERALD BAY ENERGY INC COM 300 3.0 1
ECA ENCANA CORP COM 936,913 5,395,857.70 1007
ECC ETHOS GOLD CORP COM 5,415 1,054.42 3
ECF.UN EAST COAST INVESTMENT GRADE IN 123 1,124.46 2
ECN ECN CAPITAL CORP COM 139,153 597,022.07 97
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 700 14,546.00 1
ECO ECOSYNTHETIX INC COM 435 1,288.95 3
EDR ENDEAVOUR SILVER CORP COM 36,443 114,777.22 97
EDV ENDEAVOUR MINING CORP COM 68,978 1,757,644.72 161
EFL ELECTROVAYA INC 400 84.0 1
EFN ELEMENT FLEET MANAGEMENT CORP 346,282 3,622,554.43 702
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 7,000 7,023.80 7
EFN.DB.B ELEMENT FLEET MANAGEMENT 4.25 20,000 22,064.00 2
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 200 4,340.00 2
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 160 3,359.50 3
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 990 21,770.80 8
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 460 10,241.00 5
EFR ENERGY FUELS INC COM 12,101 29,510.91 29
EFX ENERFLEX LTD COM 8,374 91,891.26 65
EGL EAGLE ENERGY INC COM 250 5.0 1
EGLX ENTHUSIAST GAMING HOLDINGS INC 218,042 445,246.00 1113
EGM ENGOLD MINES LTD COM 30 2.4 1
EGT EGUANA TECHNOLOGIES INC COM 649 74.635 4
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 800 24.0 1
EIF EXCHANGE INCOME CORP COM 11,611 450,797.58 120
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 2,000 2,005.20 2
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 4,000 4,009.60 4
EIL EMPIRE INDUSTRIES LTD COM 300 120.0 1
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 2,300 58,687.00 5
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 300 7,626.00 1
EIT.UN CANOE EIT INCOME FUND TRUST UN 21,558 220,954.69 133
EKG CARDIOCOMM SOLUTIONS INC COM 133 4.655 1
EL ENGAGEMENT LABS INC COM 673 33.65 1
ELD ELDORADO GOLD CORP COM 8,610 89,540.40 74
ELF E L FINL CORP LTD COM 52 38,898.60 1
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 200 4,912.00 2
ELF.PR.G E-L FINL CORP LTD CANADA PREF 600 13,344.00 2
ELR EASTERN PLATINUM LTD COM 125 33.75 1
ELV INVESCO S&P EMERGING MARKETS L 1,207 22,229.63 5
ELXR ELIXXER LTD COM 700 45.5 2
ELY ELY GOLD ROYALTIES INC COM 1,292 477.59 5
EMA EMERA INC COM 71,157 4,101,339.79 560
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 1,600 20,496.00 3
EMA.PR.B EMERA INC PFD CUM FLTG RATE 1S 400 5,132.00 1
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 100 1,804.00 1
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 400 8,326.00 3
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 1,800 30,097.00 6
EMA.PR.H EMERA INC CUM MIN RATE RESET F 1,554 38,336.10 3
EMH EMERALD HEALTH THERAPEUTICS IN 57,750 67,786.44 255
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 415 10,612.40 4
EMP.A EMPIRE LTD CL A COM 48,282 1,744,395.90 252
ENA ENABLENCE TECHNOLOGIES INC COM 296,133 2,961.33 14
ENB ENBRIDGE INC COM 175,681 8,058,623.02 1310
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 380 5,780.60 3
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 1,087 16,422.14 4
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 897 13,584.91 9
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 300 4,593.00 2
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 441 11,210.11 6
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 1,607 37,345.98 8
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 1,500 26,802.00 5
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 3,458 64,986.82 5
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 3,579 85,282.69 10
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 11,050 153,109.00 9
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 3,457 51,094.36 16
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 2,002 31,419.80 20
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 3,150 45,079.50 12
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 1,625 25,233.25 9
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 5,578 93,484.88 18
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 3,228 49,566.00 6
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 3,625 55,446.00 12
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 230 4,084.40 3
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 4,834 96,229.95 19
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 2,292 32,805.10 10
ENGH ENGHOUSE SYSTEMS LTD COM 7,685 274,245.55 68
ENRG NEW ENERGY METALS CORP COM 14 1.47 1
ENS E SPLIT CORP COM CL A 719 9,424.95 5
ENW ENWAVE CORP COM 9,945 17,895.29 34
EOG ECO ATLANTIC OIL & GAS LTD COM 7,184 18,207.60 38
EPI ESSA PHARMA INC COM 37 151.7 1
EPIC LEVIATHAN CANNABIS GROUP ORD S 2,500 1,050.00 2
EPL EAGLE PLAINS RESOURCES LTD COM 1,200 108.0 2
EQ EQ INC ORD SHS 500 385.0 1
EQB EQUITABLE GROUP INC COM 3,761 381,307.98 46
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 100 2,402.00 1
EQL INVESCO S&P 500 EQUAL WEIGHT I 197 4,208.94 3
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 162 3,238.78 4
EQX EQUINOX GOLD CORP COM CL A 54,338 392,056.01 105
ER EASTMAIN RESOURCES INC COM 114,557 13,736.58 4
ERD ERDENE RESOURCE DEVELOPMENT CO 587 119.4 2
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 1,390 6,235.50 8
ERF ENERPLUS CORP COM 118,123 1,103,604.85 447
ERO ERO COPPER CORP COM 18,525 337,119.69 132
ERTH EARTHRENEW ORD SHS AT XCNQ 5 0.225 2
ESI ENSIGN ENERGY SERVICES INC COM 6,188 16,906.24 50
ESM EURO SUN MINING INC COM 361 109.975 6
ESN ESSENTIAL ENERGY SERVICES LTD 18,500 5,476.25 4
ESU EESTOR CORP COM 281 4.215 2
ET EVERTZ TECHNOLOGIES LTD COM 1,653 26,528.94 9
ETG ENTREE RESOURCES LTD COM 408 97.92 2
ETI ENVIROLEACH TECHNOLOGIES ORD S 22,984 32,178.94 19
EU ENCORE ENERGY CORP COM 1,068 134.66 3
EURO EUROLIFE BRANDS ORD SHS AT XCN 536 48.24 1
EVE EVE & CO INC COM 642,888 140,112.05 105
EVX EUROPEAN ELECTRIC METALS INC C 103,000 2,060.00 1
EWS ENVIRONMENTAL WASTE INTERNATIO 500 25.0 1
EXE EXTENDICARE INC COM 8,089 68,610.60 38
EXM EXMCEUTICALS ORD SHS AT XCNQ 56 75.04 1
EXN EXCELLON RESOURCES INC COM 18,452 18,037.47 29
EXP EXPERION HOLDINGS LTD COM 532 90.87 3
EXS EXPLOR RESOURCES INC CL A COM 4,000 130.0 1
EYC EYECARROT INNOVATIONS CORP COM 250 51.5 3
F FIORE GOLD LTD 855 359.9 4
FAF FIRE & FLOWER HOLDINGS CORP CO 17,904 21,426.80 62
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 8 52.72 1
FAI CI FIRST ASSET ACTIVE UTILITY 2 23.2 1
FAP ABERDEEN ASIA-PACIFIC INCOME I 125 416.55 3
FC FIRM CAPITAL MORTGAGE INVESTME 3,299 45,534.18 12
FCC FIRST COBALT CORP COM 1,666 262.23 6
FCCD FIDELITY CANADIAN HIGH DIVIDEN 190 4,902.76 3
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 4,920 31,357.00 7
FCID FIDELITY INTERNATIONAL HIGH DI 58 1,372.28 1
FCLH FIDELITY US LOW VOLATILITY CUR 6,830 198,357.18 4
FCR FIRST CAPITAL REALTY INC COM 18,299 402,646.05 158
FCR.IR FIRST CAP RLTY INC INSTALMNT R 22 2.596 1
FCRR FIDELITY US DIVIDEND FOR RISIN 96 2,384.66 3
FCSB FIDELITY CANADIAN SHORT TERM C 91 2,285.92 1
FCU FISSION URANIUM CORP COM 103,847 35,286.73 35
FCUD FIDELITY US HIGH DIVIDEND INDE 43 1,050.06 1
FDE FIRST TRUST ALPHADEX EMRG MKT 1 14.38 1
FDM FANDOM SPORTS MEDIA ORD SHS AT 10,500 237.5 2
FEC FRONTERA ENERGY CORP COM 2,729 32,643.37 24
FF FIRST MINING GOLD CORP COM 49,186 12,106.90 20
FFH FAIRFAX FINANCIAL HLDGS LTD CO 5,089 2,865,306.29 96
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 1,558 25,908.80 9
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 1,100 18,135.00 3
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 400 5,106.00 2
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 100 1,274.00 1
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 1,945 27,313.90 11
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 350 4,993.50 4
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 922 13,722.44 4
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 3,100 56,151.00 5
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 100 2,012.00 1
FFN NORTH AMERICAN FINANCIAL 15 SP 56,203 279,957.74 165
FFNT 4FRONT VENTURES ORD SHS AT XCN 53,375 35,953.81 60
FFOX FIREFOX GOLD CORP COM 342 50.99 2
FGO CI FIRST ASSET ENHANCED GOVERN 47,772 517,689.53 23
FGO.U CI FIRST ASSET ENHANCED GOVERN 7,536 82,217.04 2
FHB CI FIRST ASSET EUROPEAN BANK E 102 650.76 2
FHQ FIRST TRUST ALPHADEX US TECHNO 61 2,513.39 2
FIE ISHARES CANADIAN FINANCIAL MON 38,344 266,312.85 43
FIG CI FIRST ASSET INVESTMENT GRAD 1,266 14,175.31 19
FIG.U CI FIRST ASSET INVESTMENT GRAD 7,500 77,625.00 1
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 6,156 70,972.48 39
FIRE THE SUPREME CANNABIS CO INC CO 858,563 892,246.84 351
FISH SAILFISH ROYALTY CORP ORD SHS 190 213.76 3
FLEM FRANKLIN LIBERTYQT EMERGING MA 25 452.5 1
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 265 5,703.85 4
FLT DRONE DELIVERY CDA CORP COM 64,465 55,446.70 67
FLUS FRANKLIN LIBERTYQT U S EQUITY 121 3,015.70 3
FLWR THE FLOWR CORP COM 65,381 155,018.22 149
FM FIRST QUANTUM MINERALS LTD COM 222,876 2,272,731.99 919
FMC FORUM ENERGY METALS CORP COM 452 33.9 1
FN FIRST NATIONAL FINANCIAL CORP 5,249 204,194.70 35
FN.PR.A FIRST NATIONAL FINANCIAL CORP 130 1,559.40 2
FNV FRANCO NEVADA CORP COM 211,328 25,941,132.78 956
FO FALCON OIL & GAS LTD COM 62 12.71 1
FONE FLOWER ONE HOLDINGS ORD SHS AT 27,850 44,007.68 12
FOOD GOODFOOD MARKET CORP COM 946 2,588.08 5
FORK METAVERSE CAPITAL ORD SHS AT X 128,433 645.375 7
FPC FALCO RESOURCES LTD COM 248 57.04 1
FPR CI FIRST ASSET PREFERRED SHARE 485 9,638.15 5
FQC CI FIRST ASSET MSCI CANADA QUA 12,000 316,800.00 2
FR FIRST MAJESTIC SILVER CORP COM 5,505 69,004.00 55
FRII FRESHII INC SUB VOT SHS COM CL 818 2,495.43 16
FRU FREEHOLD ROYALTIES LTD COM 56,958 404,833.55 146
FRX FENNEC PHARMACEUTICALS INC COM 3 16.8 1
FSB CI FIRST ASSET ENHANCED SHORT 5,128 50,895.82 2
FSV FIRSTSERVICE CORP COM 14,730 1,918,987.44 143
FSZ FIERA CAPITAL CORP CL A SUB VT 6,373 63,719.00 29
FSZ.DB FIERA CAPITAL CORP 5.0 PCT DEB 2,000 2,049.80 2
FT FORTUNE MINERALS LTD COM 500 40.0 1
FTEC FINTECH SELECT LTD COM 58,000 1,160.00 6
FTN FINANCIAL 15 SPLIT CORP CL A C 9,799 58,528.16 89
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 58 583.48 1
FTS FORTIS INC COM 95,339 5,323,707.39 878
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 1,239 29,148.40 8
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 1,796 29,600.76 10
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 3,621 44,362.38 6
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 200 2,452.00 1
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 398 8,789.48 6
FTS.PR.K FORTIS INC CUM RED FIXED RATE 1,000 15,733.00 6
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 3,918 64,344.60 11
FTT FINNING INTERNATIONAL INC COM 94,785 2,139,392.94 321
FTU.PR.B US FINANCIAL 15 SPLIT CORP 201 100 754.0 1
FURA FURA GEMS INC COM 300 51.0 1
FVAN FIRST VANADIUM CORP COM 20 4.2 1
FVI FORTUNA SILVER MINES INC COM 39,727 163,941.61 200
FVI.DB.U FORTUNA SILVER MINES INC 4.65 69,000 69,075.90 1
FW FLOW CAPITAL CORP COM 1,469 249.73 5
FW.DB.B FLOW CAPITAL CORP 7.0 PCT DEBS 2,000 1,899.80 1
FWZ FIREWEED ZINC LTD COM 400 204.0 1
FXM CI FIRST ASSET MORNINGSTAR CAN 140 2,034.20 3
GABY GABRIELLAS KITCHEN ORD SHS AT 4,500 1,072.50 2
GAME MILLENNIAL ESPORTS CORP COM 6,500 4,031.00 6
GBR GREAT BEAR RESOURCES LTD COM 14,692 115,688.95 77
GBT BMTC GROUP INC COM 60 600.0 1
GBU GABRIEL RESOURCES LTD COM 280 162.4 1
GC GREAT CANADIAN GAMING CORP COM 22,919 931,824.31 140
GCG.A GUARDIAN CAPITAL GROUP LTD CL 1,877 45,309.90 7
GCL COLABOR GROUP INC COM 240 121.18 5
GCL.DB.A COLABOR GROUP INC 6.0 PCT DEBS 1,000 897.4 1
GCM GRAN COLOMBIA GOLD CORP COM 3,393 17,836.78 17
GCT.C GVIC COMMUNICATIONS CORP CL C 65 7.475 1
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 58 723.52 2
GDI GDI INTEGRATED FACILITY SERVIC 531 15,160.04 7
GDV GLOBAL DIVIDEND GROWTH SPLIT C 2,194 23,145.74 13
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 2,000 20,440.00 1
GEC.UN GLOBAL REAL ESTATE & E-COMMERC 2,700 28,215.00 4
GEI GIBSON ENERGY INC COM 41,437 922,985.59 224
GENE INVICTUS MD STRATEGIES CORP CO 31,328 6,844.93 24
GENM GENERATION MINING ORS SHS AT X 10,000 2,200.00 2
GET GLANCE TECHNOLOGIES ORS SHS AT 2,150 93.25 4
GG GALANE GOLD LTD COM 458 49.88 2
GGA GOLDGROUP MINING INC COM 7 0.21 1
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 460 6.9 2
GGB GREEN GROWTH BRANDS ORD SHS AT 64,154 78,711.59 27
GGB.WT GREEN GROWTH BRANDS EQUITY WAR 6,000 1,170.00 3
GGD GOGOLD RESOURCES INC COM 1,185 760.33 8
GGG GRAPHENE 3D LAB INC COM 400 24.0 1
GGI GARIBALDI RESOURCE CORP COM 686 1,215.80 8
GGM GRANADA GOLD MINE INC COM 351 38.11 2
GH GAMEHOST INC COM 1,820 15,211.78 11
GHG GLOBAL HEMP GROUP ORD SHS AT X 1,368 59.22 2
GIB.A CGI INC COM 46,053 4,689,281.36 402
GIGA GIGA METALS CORP COM 55,100 19,200.50 21
GIL GILDAN ACTIVEWEAR INC COM 35,319 1,627,117.22 347
GLD GOLDON RESOURCES LTD COM 3,369 1,471.05 2
GLDN GOLDEN RIDGE RESOURCES CORP CO 100,000 3,500.00 2
GLH GOLDEN LEAF HOLDINGS ORD SHS A 126,628 4,363.51 13
GLXY GALAXY DIGITAL HOLDINGS LTD OR 776 1,210.84 5
GMA GEOMEGA RESOURCES INC COM 155 20.925 1
GMO GENERAL MOLY INC COM 500 200.0 1
GMP GMP CAPITAL INC COM 630 1,576.50 4
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 137 1,778.15 2
GMP.PR.C GMP CAPITAL INC PFD CUM FLTG R 600 8,034.00 2
GMX GLOBEX MINING ENTERPRISES INC 2,005 751.85 2
GNC GAINEY CAP CORP COM 500 42.5 1
GNG GOLDEN GOLIATH RESOURCES LTD C 777 34.965 1
GOLD GOLDMINING INC COM 17,425 20,520.58 23
GOOS CANADA GOOSE HOLDINGS INC SUB 35,188 1,833,434.68 307
GOR GOLDREA RESOURCES ORD SHS AT X 700 38.5 1
GOT GOLIATH RESOURCES LTD COM 500 40.0 1
GPLY GOLDPLAY EXPLORATION LTD COM 615 119.925 2
GPR GREAT PANTHER MINING LTD COM 12,977 12,064.83 18
GPV GREENPOWER MOTOR COMPANY INC C 2,000 821.0 3
GPY GOLDEN PREDATOR MINING CORP CO 5 1.775 1
GRA NANOXPLORE INC COM 17 22.61 1
GRB GREENBRIAR CAPITAL CORP COM 3,170 2,360.10 4
GRG GOLDEN ARROW RESOURCES CORP CO 26,000 3,640.00 1
GRIN GROWN ROGUE INTERNATIONAL ORD 200 38.0 1
GRN GREENLANE RENEWABLES INC COM 238 44.03 2
GROW CO2 GRO INC COM 4,480 1,231.78 4
GRT.UN GRANITE REAL ESTATE INVESTMENT 37,736 2,391,808.50 285
GRZ GOLD RESERVE INC CL A COM 4,000 9,040.00 12
GSC GOLDEN STAR RESOURCES LTD COM 28,531 113,463.50 126
GSI GATEKEEPER SYSTEMS INC COM 15,150 2,387.25 3
GSP GENSOURCE POTASH CORP COM 26,050 3,126.00 2
GSV GOLD STANDARD VENTURES CORP CO 24,779 25,519.08 20
GSY GOEASY LTD COM 8,360 468,992.57 75
GSY.DB GOEASY LTD 5.75 PCT DEBS 1,000 1,296.50 1
GTE GRAN TIERRA ENERGY INC COM 57,811 89,663.75 142
GTEC GTEC HOLDINGS LTD COM 6,282 1,379.54 4
GTII GREEN THUMB INDUSTRIES INC ORD 91,273 1,062,726.28 491
GTMS GREENBROOK TMS INC COM 1,700 3,663.50 1
GTR GATLING EXPLORATION INC COM 686 345.63 5
GTT GT GOLD CORP COM 786 741.84 3
GTWO G2 GOLDFIELDS INC COM 100 26.5 1
GUD KNIGHT THERAPEUTICS INC COM 8,160 60,672.06 33
GUY GUYANA GOLDFIELDS INC COM 97,573 93,614.96 63
GVC GLACIER MEDIA INC COM 7 4.34 1
GWO GREAT WEST LIFECO INC COM 108,613 3,309,898.41 659
GWO.PR.F GREAT WEST LIFECO INC 818 21,119.68 2
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 1,664 39,491.08 6
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 200 4,504.00 2
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 759 15,865.41 4
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 50 1,281.00 1
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 763 10,504.25 4
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 595 14,740.65 4
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 239 5,627.89 3
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 1,188 26,684.83 9
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 1,100 27,016.00 5
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 319 7,624.55 4
GWR GLOBAL WATER RESOURCES INC COM 100 1,579.00 1
GXE GEAR ENERGY LTD COM 1,584 717.915 7
GXU GOVIEX URANIUM INC COM CL A 700 110.5 2
GYA GUYANA GOLDSTRIKE INC COM 95,620 5,982.10 6
GZZ GOLDEN VALLEY MINES LTD COM 638 248.605 4
H HYDRO ONE LTD COM 75,418 1,860,894.18 613
HAB HORIZONS ACTIVE CORPORATE BOND 6,940 76,584.12 18
HAC HORIZONS SEASONAL ROTATION CL 414 8,990.39 6
HAD HORIZONS ACTIVE CDN BOND CL E 227 2,365.34 3
HAF HORIZONS ACTIVE GLOBAL FXD INC 132 1,023.44 2
HALO HALO LABS ORD SHS AT NEOE 979 272.12 6
HARV HARVEST HEALTH & RECREATION OR 135,457 530,729.05 158
HAWK HAWKEYE GOLD & DIAMOND INC COM 140,000 5,600.00 4
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 1,400 31,683.00 5
HBB HORIZONS CDN SELECT UNIVERSE B 2,388 115,908.94 8
HBC HUDSONS BAY CO COM 42,959 423,945.11 127
HBD BETAPRO GOLD BULLION 2X DAILY 5,500 58,795.00 1
HBF HARVEST BRAND LEADERS PLUS INC 304 2,757.67 6
HBG HAMILTON GLOBAL BANK ETF CL E 400 7,655.00 2
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 11 64.48 2
HBM HUDBAY MINERALS INC COM 64,895 285,464.59 110
HBOR HARBORSIDE ORD SHS AT XCNQ 4,735 8,670.09 26
HBU BETAPRO GOLD BULLION 2X DAILY 242 2,383.19 8
HCB HAMILTON CANADIAN BANK VARIABL 44 656.48 1
HCG HOME CAPITAL GROUP INC COM 25,393 620,077.86 75
HDI HARDWOODS DISTRIBUTION INC COM 738 8,245.14 7
HE HANWEI ENERGY SERVICES CORP CO 40,000 700.0 1
HEA HORIZONS ENHANCED INCOME US EQ 33 497.64 1
HED BETAPRO S&P TSX CAPPED ENERGY 141 1,859.10 4
HEE HORIZONS ENHANCED INCOME ENERG 200 1,406.24 5
HEF HORIZONS ENHANCED INCOME FINAN 4 33.04 1
HEO H2O INNOVATION INC COM 2,200 2,584.00 3
HEP HORIZONS ENHANCED INCOME GOLD 1,018 28,709.62 9
HEX HORIZONS ENHANCED INCOME EQUIT 4 24.8 1
HEXO HEXO CORP COM 69,606 344,985.52 288
HEXO.WT HEXO CORP COM WTS EX 01/30/20 30,500 24,160.00 38
HFA HAMILTON AUSTRALIAN FINANCIALS 129 2,244.03 4
HFD BETAPRO S&P TSX CAPPED FINANCI 15,923 71,659.73 5
HFMU HAMILTON U.S. MID-CAP FINANCIA 227 4,580.55 3
HFMU.U HAMILTON U.S. MID-CAP FINANCIA 187 2,828.83 3
HFP HORIZONS ACTIVE FLTG RATE PFD 312 2,426.88 2
HFR HORIZONS ACTIVE FLOATING RATE 18,379 184,590.50 25
HFU BETAPRO S&P TSX CAPPED FINANCI 4,938 202,407.98 6
HFY HAMILTON GLOBAL FINANCIALS YIE 660 10,288.80 3
HGD BETAPRO CANADIAN GOLD MINERS 2 149,807 641,096.56 57
HGI.UN GLOBAL TELECOM & UTILITIES INC 100 847.0 1
HGU BETAPRO CANADIAN GOLD MINERS 2 19,520 332,767.09 46
HGY HORIZONS GOLD YIELD ETF UNIT C 122 618.86 4
HHL HARVEST HEALTHCARE LEADERS INC 8,146 58,560.49 13
HIGH HIGHGOLD MINING INC COM 154 164.79 3
HITI HIGH TIDE ORD SHS AT XCNQ 786 237.23 3
HIU BETAPRO S&P 500 DAILY INVERSE 90 2,281.50 2
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 294,957 57,981.93 63
HIX BETAPRO S&P TSX 60 DAILY INVER 6,022 34,866.93 4
HLC HOLLOWAY LODGING CORP COM 30 243.9 1
HLF HIGH LINER FOODS INC COM 305 3,243.65 5
HLS HLS THERAPEUTICS INC COM 400 5,780.00 3
HMJI BETAPRO MARIJUANA COMPANIES IN 100 3,242.00 1
HMJU BETAPRO MARIJUANA COMPANIES 2X 141 764.45 10
HMMJ HORIZONS MARIJUANA LIFE SCIENC 37,622 440,747.09 184
HMP HORIZONS ACTIVE CDN MUNICIPAL 98 972.63 3
HMUS HORIZONS US MARIJUANA INDEX ET 45 215.0 2
HND BETAPRO NATURAL GAS 2X DAILY B 126,472 1,092,137.78 53
HNL HORIZON NORTH LOGISTICS INC CO 23,990 23,004.29 26
HNU BETAPRO NATURAL GAS 2X DAILY B 12,398 109,081.12 47
HOCL HIGHWOOD OIL CO LTD COM 50 875.0 1
HOD BETAPRO CRUDE OIL 2X DAILY BEA 344,531 1,781,434.25 127
HOM.U BSR REIT UNITS 294 3,186.75 3
HOM.UN BSR REIT UNITS 8,545 123,467.70 26
HOT.U AMERICAN HOTEL INCOME PROPERTI 500 2,485.00 1
HOT.UN AMERICAN HOTEL INCOME PROPERTI 1,398 9,221.37 18
HOU BETAPRO CRUDE OIL 2X DAILY BUL 328,087 1,638,395.65 177
HPQ HPQ-SILICON RESOURCES INC COM 5 0.45 2
HPR HORIZONS ACTIVE PREFERRED SHAR 100,023 775,405.69 77
HQD BETAPRO NASDAQ 100 2X DAILY BE 111,950 612,104.72 37
HQU BETAPRO NASDAQ 100 2X DAILY BU 7,358 493,987.24 45
HR.UN H&R REIT UNITS 62,134 1,418,044.08 250
HRE STANS ENERGY CORP COM 60 0.9 1
HRT HARTE GOLD CORP COM 63,288 16,507.31 14
HRX HEROUX-DEVTEK INC COM 1,060 17,528.70 9
HSD BETAPRO S&P 500 2X DAILY BEAR 95,584 1,301,170.72 54
HSE HUSKY ENERGY INC COM 87,656 761,296.15 612
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 382 4,090.22 5
HSE.PR.B HUSKY ENERGY INC PFD CUM RED R 1,800 20,278.00 3
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 575 9,324.75 2
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 6,250 107,649.50 15
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 12,250 215,581.90 17
HSH HORIZONS S&P 500 CAD HED INDEX 8 554.48 1
HSL HORIZONS ACTIVE FLOATING RATE 25 238.0 1
HSM HELIUS MEDICAL TECHNOLOGIES IN 50 114.0 1
HSU BETAPRO S&P 500 2X DAILY BULL 5,901 329,763.54 28
HUC HORIZONS CRUDE OIL ETF 100 1,163.50 2
HUGE FSD PHARMA SUBORDINATE VOTING 222,204 16,558.37 89
HUN HORIZONS NATURAL GAS CL A ETF 85 589.9 1
HUT HUT 8 MINING CORP COM 2,400 4,921.50 5
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 210 4,528.85 4
HUV BETAPRO S&P 500 VIX SHORT TERM 74,679 346,392.13 68
HUZ HORIZONS SILVER ETF 138 1,271.33 4
HVG HARVEST GOLD CORP COM 498,000 6,967.50 10
HVT HARVEST ONE CANNABIS INC COM 6,598 2,463.43 31
HWO HIGH ARCTIC ENERGY SERVICES IN 978 2,157.05 9
HXD BETAPRO S&P TSX 60 2X DAILY BE 83,856 416,647.34 15
HXDM HORIZONS INTL DEVELOPED MARKET 122 3,982.86 2
HXE HORIZONS S&P/TSX CAPPED ENERGY 4 57.12 1
HXF HORIZONS S&P/TSX CAPPED FINANC 10,200 450,372.00 2
HXH HORIZONS CDN HIGH DIVIDEND IND 8 254.4 1
HXQ HORIZONS NASDAQ-100 INDEX ETF 50 2,807.50 1
HXS HORIZONS S&P 500 INDEX ETF CLA 729 53,958.16 21
HXT HORIZONS S&P / TSX 60 UNIT CL 133,552 4,786,420.11 44
HXU BETAPRO S&P TSX 60 2X DAILY BU 7,829 304,170.30 8
HXX HORIZONS EURO STOXX 50 INDEX E 142 4,354.43 3
HYI HORIZONS ACTIVE HIGH YIELD BON 590 5,599.40 5
HZD BETAPRO SILVER 2X DAILY BEAR E 140 744.6 2
HZU BETAPRO SILVER 2X DAILY BULL E 23,094 297,176.30 21
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 1,467 27,335.82 7
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 500 9,365.00 1
IAG IA FINANCIAL CORP INC COM 35,022 2,050,920.07 182
IAN IANTHUS CAPITAL ORD SHS AT XCN 470,832 822,211.16 589
IBAT INTERNATIONAL BATTERY METALS L 3,600 474.5 7
IBG IBI GROUP INC COM 50 245.5 1
IBG.DB.D IBI GROUP INC 5.50 PCT DEBS 1,000 1,014.90 1
IBIT INTERBIT LTD COM 526 192.38 2
ICAN INTEGRATED CANNABIS COMPANY OR 5,464 2,175.59 8
ICO ICO THERAPEUTICS INC COM 60,000 6,600.00 1
IDG INDIGO BOOKS & MUSIC INC 184 1,028.00 2
IDK THREED CAPITAL ORD SHS AT XCNQ 500 22.5 1
IEI IMPERIAL EQUITIES INC COM 5 20.5 1
IFC INTACT FINANCIAL CORP COM 74,116 9,824,502.38 532
IFC.PR.A INTACT FINANCIAL CORP PFD NON 3,000 40,018.00 6
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 1,806 30,161.40 3
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 322 5,525.90 5
IFC.PR.E INTACT FINANCIALCORP PFD NON C 570 13,709.60 7
IFC.PR.F INTACT FINANCIAL CORP PFD NON 265 6,398.40 3
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 2,950 55,244.50 5
IFC.R INTACT FINANCIAL CORP SUBSCRIP 98 12,926.20 2
IFOS ITAFOS COM 1,200 1,276.00 2
IFP INTERFOR CORP COM 38,594 496,741.45 262
IFX IMAFLEX INC CL A COM 2,000 1,100.00 1
IGB PURPOSE MANAGED DURATION INVES 100 1,952.00 2
IGCF PIMCO INVESTMENT GRADE CREDIT 109 2,207.65 3
IGM IGM FINANCIAL INC COM 8,172 298,752.78 98
IGX INTELGENX TECHNOLOGIES CORP CO 3,500 2,820.00 3
III IMPERIAL METALS CORP COM 1,636 3,183.06 4
IIP.UN INTERRENT REAL ESTATE INVESTM 12,201 194,489.96 92
ILA ILOOKABOUT CORP COM 75 10.875 1
ILV INVESCO S&P INTL DEVELOPED LOW 1,334 31,886.75 9
IMCX IMC INTERNATIONAL MINING ORD S 504 238.86 3
IMG IAMGOLD CORP COM 101,947 485,713.36 166
IMO IMPERIAL OIL LTD COM 37,032 1,238,429.71 318
IMR IMETAL RESOURCES INC COM 500 35.0 1
IMT INTERNATIONAL MONTORO RESOURCE 599 17.97 1
IMV IMV INC COM 732 2,342.67 9
IN INMED PHARMACEUTICALS INC COM 1,974 529.34 8
INC.UN INCOME FINANCIAL TRUST UNIT 200 1,926.00 1
INDS INDUS HOLDINGS ORD SHS AT XCNQ 100 324.0 1
INE INNERGEX RENEWABLE ENERGY INC 31,943 489,876.86 123
INE.DB.A INNERGEX RENEWABLE ENERGY 4.25 41,000 41,680.60 4
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 149,000 153,549.80 20
INE.DB.C INNERGEX RENEWABLE ENERGY 4.65 51,000 51,249.00 8
INE.PR.A INNERGEX RENEWABLE ENERGY INC 3,050 40,882.00 11
INE.PR.C INNERGEX RENEWABLE ENERGY INC 100 2,251.00 1
INLA INTERLAPSE TECHNOLOGIES CORP C 16 5.92 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 15,871 162,783.87 22
IO INCA ONE GOLD CORP COM 30 1.05 1
IOM ASSURE HOLDINGS CORP COM 1,200 1,954.00 3
IONC IONIC BRANDS ORD SHS AT XCNQ 101,398 4,053.43 4
IOU IOU FINANCIAL INC COM 10,000 2,125.00 2
IPA IMMUNOPRECISE ANTIBODIES LTD C 106 49.26 2
IPCI INTELLIPHARMACEUTICS INTERNATI 184 44.16 1
IPCO INTERNATIONAL PETROLEUM CORP C 1,448 6,551.43 5
IPG IMPERIAL MINING GROUP LTD COM 137 8.22 1
IPL INTER PIPELINE LTD COM 83,667 1,883,828.57 643
IPLP IPL PLASTICS INC COM 2,392 18,169.43 12
IPO INPLAY OIL CORP COM 5 3.45 1
IPT IMPACT SILVER CORP COM 215 78.5 2
IRV IRVING RESOURCES ORD SHS AT XC 1,454 3,509.71 6
ISH INNER SPIRIT HOLDINGS ORD SHS 200 31.0 1
ISO ISOENERGY LTD COM 250 105.0 1
ISOL ISODIOL INTERNATIONAL ORD SHS 25,384 5,934.90 11
ISV INFORMATION SERVICES CORP CL A 1,018 16,033.36 8
ITC INTRINSYC TECHNOLOGIES CORP CO 37 48.1 1
ITP INTERTAPE POLYMER GROUP INC 22,840 373,781.90 155
ITR INTEGRA RESOURCES CORP COM 25,088 31,648.77 6
IVN IVANHOE MINES LTD COM CL A 104,540 362,144.62 212
IVQ INVESQUE INC COM (CAD) 1,263 10,786.05 7
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 4,000 3,480.40 1
IVQ.U INVESQUE INC COM 6,800 43,446.00 29
IZN INZINC MINING LTD COM 40 1.0 1
J LOTUS VENTURES ORD SHS AT XCNQ 1,000 195.0 1
JANE MOJAVE JANE BRANDS ORD SHS AT 383 40.215 1
JAX JAXON MINING INC COM 1,155 46.2 2
JCO JERICHO OIL CORP COM 3,000 835.0 2
JE JUST ENERGY GROUP INC COM 71,218 208,059.29 316
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 19,000 15,631.90 6
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 5,000 4,099.50 1
JE.PR.U JUST ENERGY GROUP INC FXD FLTG 400 6,548.00 3
JET CANADA JETLINES LTD COM 1,872 423.79 12
JFS.UN JFT STRATEGIES FUND CL A UNIT 60 848.34 2
JG JAPAN GOLD CORP COM 450 141.75 1
JOSE JOSEMARIA RESOURCES INC COM 20 12.0 1
JOY JOURNEY ENERGY INC COM 400 841.0 3
JP JACKPOT DIGITAL INC COM 6 0.21 1
JRV JERVOIS MINING LTD ORD SHS 1,248 251.625 7
JTC JEMTEC INC COM 2,000 2,740.00 1
JTR GREENSPACE BRANDS INC COM 200 40.0 1
JUGR JUGGERNAUT EXPLORATION LTD COM 865,750 9,672.50 104
JUJU INTERNATIONAL CANNABRANDS ORD 2,024,726 49,614.52 32
JUSH.B JUSHI HOLDINGS SUBORDINATE VOT 16,150 34,123.25 27
JWCA JAMES E WAGNER CULTIVATION COR 4,240 1,925.20 16
JWEL JAMIESON WELLNESS INC COM 7,803 178,375.22 59
K KINROSS GOLD CORP COM 254,015 1,619,393.27 409
KAT KATANGA MINING LTD ORD SHS 30,557 12,240.15 13
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 2,900 626.0 4
KBL K-BRO LINEN INC COM 914 33,362.94 12
KBLT COBALT 27 CAPITAL CORP COM 261,470 1,101,693.23 193
KDA KDA GROUP INC COM 5,000 1,475.00 1
KEG.UN KEG ROYALTIES INCOME FD 947 15,490.14 9
KEL KELT EXPLORATION LTD COM 112,937 345,544.78 238
KER KERR MINES INC COM 214 42.78 3
KEW KEW MEDIA GROUP INC VAR VOTG A 200 1,306.00 1
KEY KEYERA CORP COM 72,175 2,246,075.55 504
KFG KFG RES LTD 200 8.0 1
KG KLONDIKE GOLD CORP COM 250 65.0 1
KGL KILO GOLDMINES LTD COM 251,000 1,255.00 2
KHRN KHIRON LIFE SCIENCES CORP COM 116,128 119,595.46 114
KL KIRKLAND LAKE GOLD LTD COM 74,844 4,572,601.19 530
KLS KELSO TECHNOLOGIES INC COM 4,459 4,345.32 3
KLY KALYTERA THERAPEUTICS INC COM 2,273 90.92 4
KML KINDER MORGAN CANADA LTD REST 5,346 76,928.49 51
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KMT KOMET RESOURCES INC COM 10,000 1,200.00 1
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KPT KP TISSUE INC COM 350 3,110.87 7
KS KLONDIKE SILVER CORP COM 510 17.85 1
KSI KNEAT.COM INC COM 100 132.0 1
KTN KOOTENAY SILVER INC COM 21,928 6,134.42 15
KUB CUB ENERGY INC COM 750 67.5 1
KWG KWG RESOURCES ORD SHS AT XCNQ 150,000 750.0 3
KXS KINAXIS INC COM 12,791 1,047,227.09 110
KZD KAIZEN DISCOVERY INC COM 16 0.64 1
L LOBLAWS COS LTD COM 38,864 2,910,200.96 362
L.PR.B LOBLAW COS LTD 2ND PFD SER B 991 24,938.97 4
LAB LABRADOR GOLD CORP COM 51 8.67 1
LABS MEDIPHARM LABS CORP COM 72,631 248,060.64 197
LAC LITHIUM AMERICAS CORP COM 1,343 5,397.40 20
LAM LARAMIDE RESOURCES LTD COM 787 183.365 4
LAS.A LASSONDE INDUSTRIES INC CL A S 1,251 222,875.10 14
LB LAURENTIAN BANK OF CANADA COM 19,374 857,346.08 97
LB.PR.H LAURENTIAN BANK OF CANADA NON 900 14,258.00 3
LB.PR.J LAURENTIAN BANK OF CANADA NON- 1,570 40,550.10 9
LBS LIFE & BANC SPLIT CORP CL A CO 4,797 35,155.63 26
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 493 5,113.34 2
LCS BROMPTON LIFECO SPLIT CORP CL 1,521 6,976.49 6
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LGO LARGO RESOURCES LTD COM 127,777 183,734.54 90
LHS LIBERTY HEALTH SCIENCES ORD SH 30,651 10,722.49 21
LIB LIBERTY LEAF HOLDINGS ORD SHS 1,500 80.0 2
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LIO LION ONE METALS LTD COM 1,092 983.92 6
LION GLOBAL LI-ION GRAPHITE ORD SHS 25 3.375 1
LITT ROADMAN INVESTMENTS CORP COM 1,258 62.01 3
LLG MASON GRAPHITE INC COM 821 196.04 6
LLO.P LL ONE INC COM 325 89.375 1
LLT LITELINK TECHNOLOGIES ORD SHS 450 79.75 2
LMC LEAGOLD MINING CORP COM 36,126 98,063.72 105
LME LAURION MINERAL EXPL INC COM 10,000 1,925.00 2
LN LONCOR RESOURCES INC COM 2 0.76 2
LNF LEONS FURNITURE LTD COM 3,736 59,430.89 25
LNR LINAMAR CORP COM 10,740 437,802.38 92
LOAN REDFUND CAPITAL ORD SHS AT XCN 500 30.0 1
LOVE CANNARA BIOTECH ORD SHS AT XCN 382,160 65,683.36 15
LPK LUPAKA GOLD CORP COM 61 0.915 1
LPS LEGEND POWER SYSTEMS INC COM 10 2.15 1
LS MIDDLEFIELD HEALTHCARE & LIFE 69 667.92 1
LSPD LIGHTSPEED POS INC SUB VTG SHS 28,102 812,072.88 289
LUC LUCARA DIAMOND CORP COM 5,539 5,873.31 10
LUG LUNDIN GOLD INC COM 15,048 117,948.17 78
LUKY LUCKYSTRIKE RESOURCES LTD COM 642 12.84 2
LUM LUMINA GOLD CORP COM 321 185.1 3
LUN LUNDIN MINING CORP COM 277,558 1,686,027.94 714
LXE LEUCROTTA EXPLORATION INC COM 75,308 47,105.96 11
LXG LEXAGENE HOLDINGS INC COM 11,800 5,704.50 7
LXR LXRANDCO INC CLS B COM 548 124.465 11
LXX LEXARIA BIOSCIENCE ORD SHS AT 67,304 37,844.70 15
LYD LYDIAN INTERNATIONAL LTD ORD S 323,354 34,109.67 35
M MOSAIC CAPITAL CORP COM 402 2,134.66 3
MAE MARITIME RESOURCES CORP COM 60 5.1 1
MAG MAG SILVER CORP COM 11,562 163,898.70 66
MAI MINERA ALAMOS INC COM 107,861 19,070.76 14
MAL MAGELLAN AEROSPACE CORP COM 6,916 102,342.74 20
MAV MAV BEAUTY BRANDS INC COM 2,087 8,615.34 12
MAX MIDAS GOLD CORP COM 75,612 50,069.82 40
MAXR MAXAR TECHNOLOGIES INC COM 946 9,162.27 22
MCLC MANULIFE MULTIFACTOR CANADIAN 39 1,022.58 1
MCLD UNIVERSAL MCLOUD CORP COM 100 41.0 1
MCR MACRO ENTERPRISES INC COM 500 1,925.00 1
MD MIDLAND EXPLORATION INC COM 2,023 1,699.09 2
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MDV MEGASTAR DEVELOPMENT CORP COM 1,000 100.0 1
MDX MEDX HEALTH CORP COM 61,050 6,540.75 5
ME MONETA PORCUPINE MINES INC COM 50,000 4,750.00 2
MEE MACKENZIE MAXIMUM DIV EMERG MA 37 841.75 1
MEG MEG ENERGY CORP COM 308,331 1,694,735.62 732
MENE MENE INC COM 19,796 10,509.08 15
MEQ MAINSTREET EQUITY CORP 139 8,715.30 2
META NATIONAL ACCESS CANNABIS CORP 71,613 25,722.53 39
MEU MACKENZIE MAXIMUM DIV DEVELOPE 2 42.2 1
MFC MANULIFE FINANCIAL CORP COM 698,036 16,159,175.32 2122
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 1,032 22,303.81 5
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MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 7,188 148,313.34 28
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MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 2,200 40,636.00 8
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 550 9,645.00 3
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MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 4,352 105,203.42 13
MFI MAPLE LEAF FOODS INC COM 3,370 99,730.76 60
MFM MARIFIL MINES LTD COM 500 37.5 1
MFT MACKENZIE FLOATING RATE INCOME 3,141 63,708.67 37
MG MAGNA INTERNATIONAL INC COM 91,636 6,168,148.04 737
MGA MEGA URANIUM LTD COM 104,467 7,837.52 5
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MGG MINAURUM GOLD INC COM 28,808 12,334.98 16
MGM MAPLE GOLD MINES LTD COM 631,732 56,873.32 23
MGXR MGX RENEWABLES ORD SHS AT XCNQ 47 11.28 3
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MI.UN MINTO APARTMENT REIT UNITS 6,311 144,052.88 31
MIC GENWORTH MI CANADA INC COM 22,565 1,171,689.90 159
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MIMI MIMIS ROCK CORP COM 4,000 2,510.00 2
MIN EXCELSIOR MINING CORP COM 50 48.5 1
MIND HORIZONS ACTIVE A I GLOBAL EQU 80 1,973.60 1
MINT MANULIFE MULTIFACTOR DEV INTL 50 1,316.50 1
MJ TRUE LEAF BRANDS INC ORD SHS A 3,100 664.75 3
MJAR MJARDIN GROUP ORD SHS AT XCNQ 29,316 20,948.88 8
MJS MAJESTIC GOLD CORP COM 1 0.06 1
MKB MACKENZIE CORE PLUS CAN FXD IN 352 7,429.71 8
MKC MACKENZIE MAXIMUM DIVERSIFICAT 1,800 43,114.35 35
MKP MCAN MORTGAGE CORP COM 555 8,751.05 4
ML MILLENNIAL LITHIUM CORP COM 262 343.38 4
MMEN MEDMEN ENTERPRISES SUB VOTING 267,448 527,565.86 303
MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 16,000 3,800.00 7
MMG METALLIC MINERALS CORP COM 26,614 5,062.80 4
MMS MACARTHUR MINERALS LTD ORD SHS 1,640 94.2 3
MMX MAVERIX METALS INC COM 391 2,144.68 8
MND MANDALAY RESOURCES CORP COM 11,819 13,605.54 18
MNS ROYAL CANADIAN MINT-CANADIAN S 1,060 14,693.60 5
MNT ROYAL CANADIAN MINT CANADIAN G 7,364 159,516.16 18
MOGO MOGO INC COM 150 672.0 2
MOGO.DB MOGO INC 10.0 PCT DEBS 3,000 2,940.30 3
MONT MIRAMONT REOSURCES ORD SHS AT 350 40.25 1
MOON BLUE MOON ZINC CORP COM 16 0.32 1
MOZ MARATHON GOLD CORP COM 20,201 27,831.87 23
MPVD MOUNTAIN PROVINCE DIAMONDS INC 333 408.37 10
MPXI MPX INTERNATIONAL ORD SHS AT X 4,285 1,881.10 9
MR.UN MELCOR REAL ESTATE INVESTMENT 2,660 19,916.30 13
MRC MORGUARD CORP 690 141,150.55 14
MRD MELCOR DEVELOPMENTS LTD COM 318 3,927.48 3
MRE MARTINREA INTERNATIONAL INC CO 21,008 223,007.38 99
MRG.UN MORGUARD NORTH AMERICAN RESIDE 7,960 156,785.60 31
MRS MISSION READY SOLUTIONS INC CO 191 38.205 2
MRT.DB MORGUARD REIT 4.50 PCT DEBS 10,000 10,052.00 1
MRT.UN MORGUARD REAL ESTATE INVESTMEN 536 6,145.81 9
MRU METRO INC CL A COM SUB VTG 28,296 1,639,580.42 288
MRZ MIRASOL RESOURCES LTD COM 2,504 1,354.66 6
MSI MORNEAU SHEPHELL INC COM 6,138 200,551.70 61
MSV MINCO SILVER CORP COM 896 667.88 11
MTA METALLA ROYALTY AND STREAMING 204 299.72 4
MTL MULLEN GROUP LTD COM 19,896 162,516.13 107
MTLO MARTELLO TECHNOLOGIES GROUP IN 3,524 961.275 13
MTS METALLIS RESOURCES INC COM 2 1.38 1
MTU MANITOU GOLD INC COM 113,000 3,955.00 2
MTY MTY FOOD GROUP INC COM 4,262 265,946.48 35
MUB MACKENZIE UNCONSTRAINED BOND E 280 5,761.44 8
MUN MUNDORO CAPITAL INC COM 10 0.95 1
MUS MACKENZIE MAXIMUM DIVERSIFICAT 440 11,898.00 2
MUX MCEWEN MINING INC COM 19,339 40,886.86 18
MVN MADALENA ENERGY INC COM 1,675 168.625 3
MVP MEDIAVALET INC COM 455 205.325 2
MWD MACKENZIE MAXIMUM DIV ALL WORL 167 3,983.87 3
MWM MICRON WASTE TECHNOLOGIES ORD 240 41.2 2
MWX MINEWORX TECHNOLOGIES LTD COM 1,578 282.27 6
MX METHANEX CORP COM 13,883 628,813.21 133
MXR MAX RESOURCES CORP COM 60,550 3,026.25 5
MXU MACKENZIE MAX DIV ALL WRLD DEV 267 5,631.49 3
MYA MAYA GOLD & SILVER INC COM 1,492 2,940.23 13
MYM MYM NUTRACEUTICALS INC ORD SHS 27,947 4,315.19 9
N NAMASTE TECHNOLOGIES INC COM 82,283 36,597.95 55
N.WT.A NAMASTE TECHNOLOGIES INC WTS E 6,000 570.0 1
NA NATIONAL BANK OF CANADA MONTRE 127,649 8,280,173.52 701
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 1,615 41,575.60 15
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 9,440 199,221.20 23
NA.PR.E NATIONAL BANK OF CANADA NON-CU 13,260 253,290.20 12
NA.PR.G NATIONAL BANK OF CANADA NON-CU 1,843 36,963.53 7
NA.PR.S NATIONAL BANK OF CANADA NON-CU 2,755 47,552.90 14
NA.PR.W NATIONAL BANK OF CANADA NON-CU 4,100 65,330.00 9
NA.PR.X NATIONAL BANK OF CANADA NON-CU 1,979 51,107.24 7
NAB NABIS HOLDINGS ORD SHS AT XCNQ 162,700 11,714.50 8
NAN NORTH AMERICAN NICKEL INC COM 100,000 1,500.00 2
NB NIOCORP DEVELOPMENTS LTD COM 1,926 1,123.53 7
NBUD NORTH BUD FARMS ORD SHS AT XCN 1,067 224.07 5
NBVA NUBEVA TECHNOLOGIES LTD COM 1,000 105.0 1
NC NETCENTS TECHNOLOGY ORD SHS AT 3,840 1,803.10 4
NCP NICKEL CREEK PLATINUM CORP COM 900 81.0 1
NCU NEVADA COPPER CORP COM 129,500 28,396.25 30
NDM NORTHERN DYNASTY MINERALS LTD 128 98.22 3
NDVA INDIVA LTD COM 2,625 661.255 7
NEO NEO PERFORMANCE MATERIALS INC 24,250 248,537.50 67
NEPT NEPTUNE WELLNESS SOLUTIONS INC 2,809 13,032.83 24
NERD NERDS ON SITE ORD SHS AT XCNQ 250 33.75 1
NETC NETCOIN HOLDINGS ORD SHS AT XC 100,000 1,000.00 1
NEXT NEXTSOURCE MATERIALS INC COM 575,825 28,460.62 25
NFI NFI GROUP INC COM 38,066 999,185.63 308
NG NOVAGOLD RESOURCES INC COM 8,472 71,467.81 38
NGD NEW GOLD INC COM 1,024,861 1,387,010.45 571
NGE NEVADA EXPLORATION INC COM 400 82.0 1
NGEN NERVGEN PHARMA CORP COM 1,035 1,303.05 3
NGEX NGEX MINERALS LTD COM 4 1.76 1
NGT NEWMONT GOLDCORP CORP COM 8,048 405,485.17 43
NGW NEXT GREEN WAVE HOLDINGS ORD S 350,915 55,090.82 144
NGZ NRG METALS INC COM 1,567 146.365 3
NHK NIGHTHAWK GOLD CORP COM 24,205 11,316.33 9
NIF.UN NORANDA INCOME FUND PRI UNIT A 30,000 41,250.00 19
NIO NIOCAN INC COM 3,750 695.0 3
NKW NAIKUN WIND ENERGYGROUP INC CO 20,000 3,900.00 1
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 1,175 757.23 6
NLC NEO LITHIUM CORP COM 692 373.68 3
NMX NEMASKA LITHIUM INC COM 333,005 73,821.93 132
NNO NANO ONE MATERIALS CORP COM 197 241.04 4
NOA NORTH AMERICAN CONSTRUCTION GR 2,924 43,436.94 23
NOA.DB NA CONSTRUCTION GROUP LTD 5.50 4,000 5,632.40 2
NOA.DB.A NA CONSTRUCTION GROUP LTD 5.0 5,000 4,999.50 5
NOB NOBLE MINERAL EXPLORATION INC 25,500 2,550.00 1
NOR NORDIC GOLD INC COM 500 17.5 1
NOT NORONT RESOURCES LTD COM 2,817 589.735 6
NOU NOUVEAU MONDE GRAPHITE INC COM 550 115.5 2
NPI NORTHLAND POWER INC COM 131,935 3,344,944.03 339
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 3,450 47,990.50 12
NPI.PR.B NORTHLAND POWER INC PFD CUM FL 400 5,654.00 2
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 1,000 18,238.00 4
NPI.R NORTHLAND POWER INC SUB RECEIP 1,000 25,065.00 10
NPRF NBI ACTIVE CANADIAN PREFERRED 75 1,447.50 2
NRI NUVO PHARMACEUTICALS INC COM 558 231.28 2
NRTH 48NORTH CANNABIS CORP COM 31,633 15,992.33 30
NRTH.WT 48NORTH CANNABIS CORP WTS EX 0 5,000 675.0 1
NSAU MEGUMAGOLD CORP ORD SHS AT XCN 785 58.875 1
NSHS NANOSPHERE HEALTH SCIENCES ORD 500 42.5 1
NSP NATURALLY SPLENDID ENTERPRISES 677 60.93 2
NTAR NEXTECH AR SOLUTIONS ORD SHS A 1,181 762.39 4
NTR NUTRIEN LTD COM 67,049 4,403,930.80 701
NU NEUTRISCI INTERNATIONAL INC CO 700 38.5 1
NUAG NEW PACIFIC METALS CORP COM 15,568 69,151.69 68
NUG NULEGACY GOLD CORP COM 890 62.35 2
NUR NURAN WIRELESS ORD SHS AT XCNQ 90,000 4,500.00 3
NVA NUVISTA ENERGY LTD COM 73,335 158,893.42 480
NVCN NEOVASC INC COM 817 3,899.97 5
NVO NOVO RESOURCES CORP COM 18,305 44,484.14 53
NVU.UN NORTHVIEW APARTMENT REIT UNITS 33,269 955,974.23 113
NVX NV GOLD CORP COM 300 51.0 1
NWC NORTH WEST CO INC VAR VOTG AND 19,111 539,871.00 136
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 25,202 290,615.28 113
NXE NEXGEN ENERGY LTD COM 30,422 50,084.21 21
NXF CI FIRST ASSET ENERGY GIANTS C 100 620.0 2
NXJ NEXJ SYSTEMS INC COM 400 384.0 1
NXN NXGOLD LTD COM 80,000 2,800.00 2
NXO NEXOPTIC TECHNOLOGY CORP COM 13,465 5,178.20 7
NXR.UN NEXUS REIT UNITS 81,525 161,601.69 20
NXS NEXUS GOLD CORP COM 371,000 28,325.00 5
OBE OBSIDIAN ENERGY LTD COM 2,601 2,782.86 10
OCO OROCO RESOURCE CORP COM 300 120.0 1
OCS.UN OCP CREDIT STRATEGY FUND TRUST 1,000 5,415.00 2
OEE MEMEX INC COM 250 8.75 1
OG ORGANIC GARAGE LTD COM 5,400 490.0 2
OGC OCEANAGOLD CORP COM 246,064 875,278.06 954
OGI ORGANIGRAM HOLDINGS INC COM 101,208 469,649.61 307
OH ORIGIN HOUSE ORD SHS AT XCNQ 50,375 290,292.21 208
OIII O3 MINING INC COM 2,578 7,044.83 12
OILS NEXTLEAF SOLUTIONS ORD SHS AT 8,411 3,337.47 9
OLA ORLA MINING LTD COM 1,900 2,966.50 3
OM OSISKO METALS INC COM 210 109.2 1
OMM OMINECA MINING & METALS LTD CO 10 0.65 1
ONC ONCOLYTICS BIOTECH INC COM 5,580 3,122.92 9
ONE 01 COMMUNIQUE LABORATORY INC C 1,050 102.5 2
ONEQ ONE GLOBAL EQUITY ETF UNITS 56 1,389.92 1
ONEX ONEX CORP SUB VTG 26,476 2,097,148.82 202
OOO OTIS GOLD CORP COM 4 0.38 1
OPS OPSENS INC COM 4,400 3,912.00 3
OPT OPTIVA INC SUBORDINATE VOTING 105 4,474.40 5
OR OSISKO GOLD ROYALTIES LTD COM 15,462 196,320.26 109
OR.DB OSISKO GOLD ROYALTIES LTD 4.00 100,000 102,490.00 4
ORC.B ORCA EXPLORATION GROUP INC CL 1,280 8,502.40 3
ORCD ORCHID VENTURES ORD SHS AT XCN 200 17.0 1
ORE OREZONE GOLD CORP COM 51,449 36,192.28 8
ORL OROCOBRE LTD ORD SHS 25 57.25 1
ORS ORESTONE MINING CORP COM 10 1.05 1
ORTH ORTHO REGENERATIVE TECHNOLOGIE 1,500 382.5 1
ORV ORVANA MINERALS CORP 1,287 303.14 2
OS OSPREY GOLD DEVELOPMENT LTD CO 10 0.45 1
OSB NORBORD INC COM 10,039 306,086.96 104
OSI OSINO RESOURCES CORP COM 100 75.0 1
OSK OSISKO MINING INC COM 19,215 61,887.05 87
OSP BROMPTON OIL SPLIT CORP COM CL 2,011 2,694.85 2
OSS ONESOFT SOLUTIONS INC COM 990 586.12 3
OTEX OPEN TEXT CORP COM 21,519 1,132,616.20 246
OVAT OVATION SCIENCE ORD SHS AT XCN 1,500 390.0 1
OYL CGX ENERGY INC COM 23,400 19,079.00 10
PAAS PAN AMERICAN SILVER CORP COM 13,948 293,687.32 86
PAC PACTON GOLD INC COM 37,974 6,462.35 6
PAR.UN PARTNERS REAL ESTATE INVESTMEN 8 5.16 3
PAS PASCAL BIOSCIENCES INC COM 300 40.5 1
PAT PATRIOT ONE TECHNOLOGIES INC C 1,654 2,281.53 38
PAY POSERA LTD COM CL A VTG SHS 100,000 5,500.00 1
PBH PREMIUM BRANDS HOLDINGS CORP C 23,654 2,156,900.59 107
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 15,000 15,297.00 3
PBL POLLARD BANKNOTE LTD COM 3,138 62,004.95 19
PBY.UN CANSO CREDIT INCOME FUND CL A 1,248 13,303.68 3
PCLO PHARMACIELO LTD COM 10,148 49,477.07 72
PCY PROPHECY DEVELOPMENT CORP COM 3,888 1,446.46 42
PD PRECISION DRILLING CORP COM 271,538 391,844.32 489
PDC INVESCO CANADIAN DIVIDEND INDE 6,525 180,506.36 27
PDH PREMIER DIVERSIFIED HOLDINGS I 41 0.82 1
PDL NORTH AMERICAN PALLADIUM LTD C 35,889 654,392.09 131
PDM PALLADIUM ONE MINING INC COM 51,000 3,060.00 1
PDO PUDO ORD SHS AT XCNQ 500 355.0 1
PEA PIERIDAE ENERGY LTD COM 1,375 1,355.25 5
PEGI PATTERN ENERGY GROUP INC COM C 2,064 72,696.96 20
PEI PROSPERA ENERGY INC COM 800 36.0 2
PEO PEOPLE CORP COM 38,547 338,033.00 58
PERU CHAKANA COPPER CORP COM 580 89.4 3
PEY PEYTO EXPLORATION & DEVELOPMEN 194,891 589,021.04 271
PFB PFB CORP COM 700 6,920.00 3
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 62 1,233.40 3
PFIA PICTON MAHONEY FORTIFIED INCOM 76 773.25 4
PFL INVESCO 1-3 YEAR LADDERED FLOA 294 5,837.66 4
PG PREMIER GOLD MINES LTD COM 98,326 184,985.15 115
PGDC PATAGONIA GOLD CORP COM 76 3.42 1
PGE GROUP TEN METALS INC COM 528 73.03 2
PGF PENGROWTH ENERGY CORP COM 95,229 22,918.06 45
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 342 3,621.71 7
PGL INVESCO LONG TERM GOVERNMENT B 5,730 145,769.70 4
PGM PURE GOLD MINING INC COM 30,175 18,101.50 2
PHGI PREMIER HEALTH GROUP ORD SHS A 275 124.125 2
PHO PHOTON CONTROL INC 3,904 3,581.64 7
PHR PURPOSE DURATION HEDGED REAL E 96 2,109.12 1
PHX PHX ENERGY SERVICES CORP COM 320 861.4 2
PHYS SPROTT PHYSICAL GOLD TRUST 8,634 138,057.90 3
PIC.A PREMIUM INCOME CORP COM CL A 7,700 48,545.00 30
PIC.PR.A PREMIUM INCOME CORP PFD SHS 202 2,929.94 5
PID PURPOSE INTL DIVIDEND FUND ETF 5,800 119,678.00 3
PIF POLARIS INFRASTRUCTURE INC COM 2,700 34,446.00 4
PILL CANNTAB THERAPEUTICS ORD SHS A 4,500 2,287.50 3
PKG PARCELPAL TECHNOLOGY INC ORD S 3,127 316.445 4
PKI PARKLAND FUEL CORP COM 16,419 693,648.59 150
PKT PARKIT ENTERPRISE INC COM 100 24.0 1
PL PINNACLE RENEWABLE ENERGY INC 12,502 87,967.28 75
PLAN PROGRESSIVE PLANET SOLUTIONS I 100,000 3,000.00 1
PLC PARK LAWN CORP COM 19,857 499,972.52 66
PLI PROMETIC LIFE SCIENCES INC COM 724 9,664.82 8
PLTH PLANET 13 HOLDINGS ORD SHS AT 5,589 12,420.12 22
PLU PLATEAU ENERGY METALS INC COM 80 19.6 1
PLUS PLUS PRODS ORD SHS AT XCNQ 13,279 48,712.15 30
PLZ.UN PLAZA RETAIL REIT UNITS 203 885.88 6
PMB.UN PICTON MAHONEY TACTICAL INCOME 138 1,074.50 4
PMC PELOTON MINERALS ORD SHS AT XC 150 14.25 1
PME SENTRY SELECT PRIMARY METALS C 900 1,728.00 2
PMIF PIMCO MONTHLY INCOME FUND ETF 24,632 490,995.22 81
PMN PROMIS NEUROSCIENCES INC COM 203 43.66 2
PMNT PIMCO GLOBAL SHORT MATURITY FU 557 11,183.83 12
PMT PERPETUAL ENERGY INC COM 1 0.175 1
PNG KRAKEN ROBOTICS INC COM 7,889 5,186.44 22
PNP PINETREE CAPITAL LTD COM 50 66.5 2
POE PAN ORIENT ENERGY CORP COM 2,152 4,849.68 4
PONY PAINTED PONY ENERGY LTD COM 169,745 108,254.04 109
POT WEEKEND UNLIMITED ORD SHS AT X 100,909 6,054.54 4
POU PARAMOUNT RESOURCES LTD CL A C 52,927 306,459.58 134
POW POWER CORP OF CANADA SUB VTG C 163,823 4,837,214.65 860
POW.PR.A POWER CORP OF CANADA PFD 1ST S 1,875 46,979.75 7
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POW.PR.C POWER CORP OF CANADA PFD 1ST C 1,850 47,697.00 4
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PPL PEMBINA PIPELINE CORP COM 82,998 3,944,775.34 722
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PPS INVESCO CANADIAN PFD SHARE IND 682 9,334.72 3
PQE PETROTEQ ENERGY INC COM 1,043 244.215 6
PR LYSANDER-SLATER PREFERRED SHAR 96 794.88 1
PRB PROBE METALS INC COM 43,900 53,957.00 11
PREV PREVECEUTICAL MEDICAL ORD SHS 52,200 1,305.00 3
PRM BIG PHARMA SPLIT CORP CLS A CO 500 5,905.00 1
PRN PROFOUND MEDICAL CORP COM 3,101 2,816.84 26
PRQ PETRUS RESOURCES LTD COM 520 104.0 2
PRT PLYMOUTH ROCK TECHNOLOGIES INC 8,000 3,440.00 2
PRU PERSEUS MINING LTD ORD SHS 250 155.0 1
PRV.UN PRO REAL ESTATE INVESTMENT TRU 100 711.0 1
PRYM PRIME MINING CORP COM 701 262.84 3
PSA PURPOSE HIGH INTEREST SAVINGS 51,603 2,581,119.33 64
PSB INVESCO 1-5 YEAR LADDERED INVE 261 4,724.68 7
PSD PULSE SEISMIC INC CL A COM 6 12.96 1
PSH PETROSHALE INC COM 2,000 1,240.00 2
PSI PASON SYSTEM INC COM 6,520 99,949.42 48
PSK PRAIRIESKY ROYALTY LTD COM 48,266 846,286.19 178
PSL PROSPERO SILVER CORP COM 1,494 84.57 3
PSU.U PURPOSE US CASH ETF UNITS 267 26,706.46 8
PTB INVESCO TACTICAL BOND ETF 495 9,565.66 9
PTG PIVOT TECHNOLOGY SOLUTIONS INC 168 218.4 2
PTK POET TECHNOLOGIES INC COM 26,062 8,008.72 8
PTM PLATINUM GROUP METALS LTD COM 295 639.04 4
PTQ PROTECH HOME MEDICAL CORP COM 649 512.71 3
PUMP WORLD CLASS EXTRACTIONS ORD SH 1,260,353 75,860.66 27
PURE PURE GLOBAL CANNABIS INC COM 186,811 23,792.90 12
PVG PRETIUM RESOURCES INC COM 6,315 99,598.36 42
PVOT PIVOT PHARMACEUTICALS ORD SHS 11,661 2,785.44 7
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PWF POWER FINANCIAL CORP COM 113,636 3,367,680.54 384
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PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 1,668 42,626.34 10
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PWF.PR.L POWER FINANCIAL CORP PFD 1ST 50 1,174.50 1
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PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 200 2,474.00 1
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PWM POWER METALS CORP COM 15 1.05 1
PXC INVESCO FTSE RAFI CANADIAN IND 4,510 119,018.03 4
PXG INVESCO FTSE RAFI GLOBAL+ INDE 43 972.23 1
PXS INVESCO FTSE RAFI US INDEX ETF 167 4,428.87 4
PXT PAREX RESOURCES INC COM 105,234 2,011,612.94 419
PXU.F INVESCO FTSE RAFI US INDEX ETF 2 76.64 1
PYR PYROGENESIS CANADA INC COM 1,400 741.0 5
PZA PIZZA PIZZA ROYALTY CORP COM 5,554 54,021.48 37
PZC INVESCO FTSE RAFI CANADIAN SMA 353 6,985.81 3
QAH MACKENZIE US LARGE CAP EQUITY 1,000 100,300.00 1
QBB MACKENZIE CAN AGGREGATE BOND I 27 2,835.32 2
QBR.A QUEBECOR INC 900 27,486.00 2
QBR.B QUEBECOR INC CL B COM 88,052 2,634,712.80 226
QCA QUINSAM CAPITAL ORD SHS AT XCN 26,000 3,380.00 1
QEM AGFIQ ENHANCED CORE EMERGING M 137 3,659.39 3
QIS QUORUM INFORMATION TECHNOLOGES 100 98.0 1
QMC QMC QUANTUM MINERALS CORP COM 100 10.0 1
QMX QMX GOLD CORP COM 54,000 3,645.00 9
QQC.F INVESCO QQQ INDEX ETF CAD HED 557 35,500.22 13
QSP.UN RESTAURANT BRANDS INTERNATIONA 1 95.19 1
QSR RESTAURANT BRANDS INTERNATIONA 45,543 4,259,263.02 499
QST QUESTOR TECHNOLOGY INC COM 1,528 6,329.43 10
QTIP MACKENZIE US TIPS INDEX ETF (C 1,500 150,940.00 2
QTRH QUARTERHILL INC COM 19,676 31,378.41 8
QXM CI FIRST ASSET MORNINGSTAR NAT 30 624.3 1
RAY.A STINGRAY GROUP INC SUB VTG SHS 4,644 32,850.26 10
RBA RITCHIE BROTHERS AUCTIONEERS I 1,423 73,781.51 16
RBN.UN BLUE RIBBON INCOME FUND TRUST 600 4,876.00 2
RBNK RBC CANADIAN BANK YIELD INDEX 93 1,867.72 6
RBO RBC 1-5 YEAR LADDERED CORPORAT 5,540 106,362.45 10
RBOT HORIZONS ROBOTICS AND AUTOMATI 462 9,418.52 7
RBX ROBEX RESOURCES INC COM 9 0.855 1
RCD RBC QUANT CANADIAN DIVIDEND LE 219 4,472.59 3
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RCH RICHELIEU HARDWARE LTD COM 25,897 647,456.44 117
RCI.A ROGERS COMMUNICATIONS INC 536 34,637.90 6
RCI.B ROGERS COMMUNICATIONS INC CL B 266,931 17,264,944.89 1075
RCLF ROCKCLIFF METALS ORD SHS AT XC 1,269 98.82 2
RDS RESSOURCES MIN RADISSON INC 1,489 295.3 6
REAL REAL MATTERS INC COM 12,534 136,323.76 74
RECP RECIPE UNLIMITED CORP SUB VTG 10,879 278,914.53 40
REG REGULUS RESOURCES INC COM 136 197.2 2
REI.UN RIOCAN REAL ESTATE INVESTMENT 26,168 686,308.26 200
RET REITMANS CANADA LTD 200 437.0 2
RET.A REITMANS CANADA LTD CL A COM 110 259.5 2
RFP RESOLUTE FOREST PRODUCTS INC C 71 430.37 2
RG ROMIOS GOLD RESOURCES INC COM 1,000 47.5 1
RGC REDSTAR GOLD CORP 100,650 2,515.50 3
RGLD RED LAKE GOLD ORD SHS AT XCNQ 11,126 2,225.83 4
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RHT RELIQ HEALTH TECHNOLOGIES INC 175,498 88,386.76 19
RIB.UN RIDGEWOOD CANADIAN INVESTMENT 250 4,047.00 2
RID RBC QUANT EAFE DIVIDEND LEADER 2,977 64,788.76 26
RID.U RBC QUANT EAFE DIVIDEND LEADER 74 1,216.56 1
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RIO RIO2 LIMITED COM 1,694 736.36 5
RIT CI FIRST ASSET CANADIAN REIT E 1,230 23,059.12 21
RIV CANOPY RIVERS INC COM CL A SUB 8,124 16,577.57 51
RLB RBC 1-5 YEAR LADDERED CANADIAN 275 5,320.86 4
RLV RELEVIUM TECHNOLOGIES INC COM 1,020 51.0 3
RME ROCKY MOUNTAIN DEALERSHIPS INC 5,671 40,548.51 17
RML RUSORO MINING LTD COM 52,000 2,335.00 3
RMX RUBICON MINERALS CORP COM 206 195.58 2
RNW TRANSALTA RENEWABLES INC COM 25,004 342,652.17 167
RNX ROYAL NICKEL CORP COM 238,365 81,212.82 37
ROE RENAISSANCE OIL CORP COM 15 2.4 2
ROMJ RUBICON ORGANICS ORD SHS AT XC 5,000 10,040.00 6
ROOT ROOTS CORP COM 5,050 10,776.50 11
ROXG ROXGOLD INC COM 155,205 161,900.55 389
RP REPLICEL LIFE SCIENCES INC COM 2,000 540.0 1
RPD RBC QUANT EUROPEAN DIVIDEND LE 50 1,016.50 1
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RPI.UN RICHARDS PACKAGING INCOME FD T 281 11,345.50 4
RPS PURPOSE CANADIAN PREFERRED CAD 845 15,962.50 2
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RQB RAVENQUEST BIOMED ORD SHS AT X 17,738 4,394.01 5
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RSI ROGERS SUGAR INC COM 5,888 31,030.00 26
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 23,000 23,234.60 3
RTI RADIENT TECHNOLOGIES INC COM 6,047 3,696.64 23
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RUM ROCKY MOUNTAIN LIQUOR INC COM 51,999 3,122.30 3
RUP RUPERT RESOURCES LTD COM 100 88.0 1
RUS RUSSEL METALS INC COM 30,599 620,955.94 165
RVG REVIVAL GOLD INC COM 5,000 3,125.00 2
RVX RESVERLOGIX CORP COM 36,754 43,196.14 112
RVX.WT.A RESVERLOGIX CORP WT EX 05/30/2 2,000 470.0 3
RWE CI FIRST ASSET MSCI EUROPE LOW 300 8,593.00 2
RWW CI FIRST ASSET MSCI WORLD LOW 37 1,179.57 2
RX BIOSYENT INC COM 50 313.5 1
RXD RBC QUANT EMERGING MARKETS DIV 68 1,302.88 1
RY ROYAL BANK OF CANADA MONTREAL 446,616 46,933,669.16 2878
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RY.PR.C ROYAL BANK OF CANADA MONTREAL 518 13,125.28 6
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RYU RYU APPAREL INC COM 186,306 4,649.32 7
RZE RAZOR ENERGY CORP COM 350 536.5 4
RZZ ABITIBI ROYALTIES INC COM 150 2,135.00 2
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SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 1,200 96.0 2
SAP SAPUTO INC COM 59,143 2,369,347.55 394
SBB SABINA GOLD & SILVER CORP COM 169,134 298,363.45 178
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SBN S SPLIT CORP CL A COM 3,100 18,575.00 8
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SCZ SANTACRUZ SILVER MINING LTD CO 10,300 1,442.00 3
SDR STROUD RESOURCES LTD COM 4,100 841.0 3
SDY STRAD INC COM 75 121.5 1
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SEB SMART EMPLOYEE BENEFITS INC CO 5,000 700.0 1
SEC SENVEST CAPITAL INC COM 700 114,793.01 1
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SEI SINTANA ENERGY INC COM 100 16.5 1
SEK SECOVA METALS CORP COM 500 17.5 1
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SFD NXT ENERGY SOLUTIONS INC COM 636 220.53 2
SFR SANDFIRE RESOURCES AMERICA INC 1,000 280.0 1
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SGY SURGE ENERGY INC COM 711,392 776,709.62 106
SHLE SOURCE ENERGY SERVICES LTD COM 9,120 4,650.00 3
SHOP SHOPIFY INC SUB VTG CL A 25,424 10,361,437.80 486
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SII SPROTT INC COM 41,157 133,729.40 122
SIL SILVERCREST METALS INC COM 39,793 298,055.09 111
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SIRE SIRE BIOSCIENCE ORD SHS AT XCN 950 40.25 3
SIS SAVARIA CORP 31,850 380,791.41 73
SIX HYDRO66 HOLDINGS ORD SHS AT XC 383 95.75 1
SJ STELLA JONES INC COM 10,469 398,518.27 108
SJR.A SHAW COMMUNICATIONS INC CL A C 201 5,230.39 2
SJR.B SHAW COMMUNICATION INC CL B CN 205,159 5,301,333.07 1142
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SKP STRIKEPOINT GOLD INC COM 15 0.9 1
SKYG SKY GOLD CORP COM 800 16.0 1
SLF SUN LIFE FINANCIAL INC COM 64,881 3,735,755.25 621
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SLNG SLANG WORLDWIDE ORD SHS AT XCN 20,086 11,236.09 49
SLR SOLITARIO ZINC CORP COM 300 111.0 1
SMC SULLIDEN MINING CAPITAL INC CO 100 6.5 1
SMD STRATEGIC METALS LTD COM 100 52.0 1
SME SAMA RESOURCES INC/RESSOURCES 471 80.07 1
SMF SEMAFO INC COM 77,321 351,565.63 270
SMN SAN MARCO RESOURCES INC COM 13,000 2,015.00 5
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SMU.UN SUMMIT INDUSTRIAL INCOME REIT 40,830 526,593.51 220
SNA STAR NAVIGATION SYSTEMS GROUP 1,140 28.5 2
SNC SNC-LAVALIN GROUP INC COM 34,614 599,475.89 209
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SNS SELECT SANDS CORP COM 350,000 5,250.00 23
SNV SONORO ENERGY LTD COM 1,229 86.03 2
SOL SOL GLOBAL INVESTMENTS ORD SHS 1,268 1,463.67 5
SOLG SOLGOLD PLC ORD SHS 326 125.51 2
SOP SOPERIOR FERTILIZER CORP COM 100,000 3,000.00 1
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SOU SOUTHERN ENERGY CORP COM 100,028 5,001.26 2
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SOY SUNOPTA INC COM 13,300 28,876.00 47
SPB SUPERIOR PLUS CORP COM 65,975 771,462.70 213
SPN SNIPP INTERACTIVE INC COM 810 28.35 2
SPOT GOLDSPOT DISCOVERIES CORP COM 1,250 112.5 3
SPR SPROUTLY CANADA ORD SHS AT XCN 2,825 1,065.10 11
SRHI SPROTT RESOURCE HOLDINGS INC C 326 310.48 3
SRT.U SLATE RETAIL CL U REIT UNITS 200 1,932.00 1
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SRU.UN SMARTCENTRES REIT VARIABLE VOT 62,174 2,011,751.88 370
SRV.UN SIR ROYALTY INCOME FUND UNIT 259 3,602.98 5
SRX STORM RESOURCES LTD COM 128 171.48 3
SSF.UN SYMPHONY FLOATING RATE SENIOR 405 3,254.25 3
SSL SANDSTORM GOLD LTD COM 13,507 102,535.93 55
SSL.WT SANDSTORM GOLD LTD COM SHS PUR 100 276.0 1
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SSRM SSR MINING INC COM 4,608 91,138.55 33
SSV SOUTHERN SILVER EXPLORATION CO 200 56.0 1
STC SANGOMA TECHNOLOGIES CORP COM 7,300 10,220.00 3
STEP STEP ENERGY SERVICES LTD COM 2,664 3,806.82 8
STIL STILLCANNA ORD SHS AT XCNQ 300 121.0 2
STLC STELCO HOLDINGS INC COM 7,688 69,339.17 60
STN STANTEC INC COM 16,138 462,633.33 166
STPL BMO GLOBAL CONSUMER STAPLES HE 88 1,865.60 1
STU STUHINI EXPLORATION LTD COM 5,000 1,075.00 1
SU SUNCOR ENERGY INC COM 332,260 13,276,373.24 1760
SUGR SUGARBUD CRAFT GROWERS CORP CO 262,050 20,707.50 11
SUN WILDFLOWER BRANDS ORD SHS AT X 10,086 3,177.09 4
SVA SERNOVA CORP COM 148,159 38,780.18 7
SVB SILVER BULL RESOURCES INC COM 1,200 108.0 2
SVE SILVER ONE RESOURCES INC COM 2,064 768.8 8
SVI STORAGEVAULT CANADA INC COM 21,059 68,652.88 43
SVM SILVERCORP METALS INC COM 8,200 43,779.34 58
SVR ISHARES SILVER BULLION ETF HED 52 488.15 3
SVR.C ISHARES SILVER BULLION ETF NON 11 100.87 1
SW SIERRA WIRELESS INC COM 1,007 13,593.75 13
SWA SARAMA RESOURCES LTD COM 22,300 2,112.00 5
SWP SWISS WATER DECAFFEINATED COFF 409 2,619.78 3
SXP SUPREMEX INC COM 2,852 6,962.68 15
SYZ SYLOGIST LTD 3,729 39,093.25 13
SZLS STAGEZERO LIFE SCIENCES LTD CO 1,450 122.75 3
T TELUS CORPORATION COM 174,271 8,197,375.29 1395
TA TRANSALTA CORP COM 9,307 80,584.45 50
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 1,900 19,650.00 6
TA.PR.E TRANSALTA CORP 1ST PFD CUM RED 400 4,437.00 2
TA.PR.F TRANSALTA CORP CUM RED RATE RE 4,650 63,241.00 5
TA.PR.H TRANSALTA CORP CUM REDM FST PF 5,700 92,355.00 6
TA.PR.J TRANSALTA CORP CUM RED RATE RE 1,850 30,279.00 5
TAL PETROTAL CORP COM 78,730 20,026.15 5
TBP TETRA BIO-PHARMA INC COM 3,136 820.48 14
TBRD THUNDERBIRD ENTERTAINMENT GROU 2,000 2,620.00 1
TC TUCOWS INC COM CL A 1,254 85,543.51 14
TCAN TRANSCANNA HOLDINGS ORD SHS AT 17,680 11,334.60 9
TCL.A TRANSCONTINENTAL INC 13,985 210,983.05 92
TCL.B TRANSCONTINENTAL INC CL B COM 110 1,652.80 2
TCN TRICON CAPITAL GROUP INC COM 14,454 145,049.42 125
TCS TECSYS INC COM 4,658 71,647.40 9
TCT.UN TOP 10 CANADIAN FINANCIAL TRUS 50 429.0 1
TCW TRICAN WELL SERVICE LTD COM 63,907 60,919.97 43
TD TORONTO-DOMINION BANK COM 709,017 51,930,973.07 3659
TD.PF.A TORONTO DOMINION BANK NON CUM 1,457 24,850.27 7
TD.PF.B TORONTO DOMINION BANK NON CUM 1,957 33,515.18 18
TD.PF.C TORONTO-DOMINION BANK NON-CUM 3,177 53,523.90 18
TD.PF.D TORONTO-DOMINION BANK NON-CUM 1,952 37,745.20 8
TD.PF.E TORONTO-DOMINION BANK NON-CUM 3,760 73,669.00 7
TD.PF.F TORONTO-DOMINION BANK NON-CUM 3,200 77,960.60 13
TD.PF.G TORONTO-DOMINION BANK NON-CUM 675 17,574.90 4
TD.PF.H THE TORONTO-DOMINION BK NON-CU 2,344 59,593.17 10
TD.PF.I THE TORONTO-DOMINION BK NON-CU 1,704 36,190.56 12
TD.PF.J THE TORONTO-DOMINION BANK NON- 1,210 24,057.50 5
TD.PF.L THE TORONTO-DOMINION BANK NON- 8,093 195,937.04 10
TD.PF.M THE TORONTO-DOMINION BANK NON- 300 7,382.00 2
TDB TD CANADIAN AGGREGATE BOND IND 60 901.2 1
TECK.B TECK RESOURCES LTD CL B COM SU 169,476 3,410,602.43 804
TEI TOSCANA ENERGY INCOME CORP COM 51,000 765.0 1
TEQ TERRANUEVA ORD SHS AT XCNQ 1,200 520.0 2
TER TERRASCEND ORD SHS AT XCNQ 7,801 36,975.93 31
TEST FLUROTECH LTD COM 139 38.28 2
TETH TETHYAN RESOURCE CORP COM 400 92.0 1
TEV TERVITA CORP COM 223 1,668.75 3
TF TIMBERCREEK FINANCIAL CORP COM 2,524 24,024.58 16
TF.DB.A TIMBERCREEK FINANCIAL CORP 5.4 20,000 20,360.00 2
TF.DB.B TIMBERCREEK FINANCIAL CORP 5.4 12,000 12,133.20 3
TFII TFI INTERNATIONAL INC COM 43,674 1,702,782.39 289
TGIF 1933 INDUSTRIES ORD SHS AT XCN 29,013 8,407.89 16
TGL TRANSGLOBE ENERGY CORP COM 1,210 2,054.00 6
TGO TERAGO INC COM 4,382 43,830.47 13
TGOD THE GREEN ORGANIC DUTCHMAN HOL 824,920 1,549,413.49 755
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 18,143 11,376.26 17
TGZ TERANGA GOLD CORP COM 2,008 10,127.82 21
TH THERATECHNOLOGIES INC COM 2,640 14,149.30 14
THC THC BIOMED INTL ORD SHS AT XCN 21,213 3,219.24 7
THRM THERMA BRIGHT INC COM 133,000 2,310.00 12
THX THOR EXPLORATIONS LTD COM 2,000 315.0 2
TI TITAN MINING CORPORATION COM 7,000 2,065.00 2
TIG TRIUMPH GOLD CORP COM 100 28.0 1
TIH TOROMONT INDUSTRIES LTD COM 55,025 3,466,858.40 329
TILT TILT HOLDINGS ORD SHS AT XCNQ 28,232 10,280.35 36
TIUM.U CANSORTIUM ORD SHS AT XCNQ 300 174.0 1
TIUM.WT.U CANSORTIUM EQUITY WARRANTS EXP 2,000 90.0 1
TK TINKA RESOURCES LTD COM 78 12.48 1
TKO TASEKO MINES LTD COM 10,240 5,573.30 14
TLG TROILUS GOLD CORP COM 100 72.0 1
TLK FRANKLY INC COM 4,400 3,389.00 6
TLO TALON METALS CORP COM 272 44.88 1
TLP.UN TIER ONE CAPITAL UNITS AT XCNQ 100 501.0 1
TLT THERALASE TECH INC COM 14,204 3,229.90 7
TLV INVESCO S&P/TSX COMPOSITE LOW 476 14,239.38 15
TMD TITAN MEDICAL INC COM 8,911 11,475.68 23
TMQ TRILOGY METALS INC COM 720 1,475.60 5
TMR TMAC RESOURCES INC COM 25,200 116,380.50 59
TN TARTISAN NICKEL ORD SHS AT XCN 228 7.98 1
TNA EVERGREEN GAMING CORP COM 2,029 792.76 2
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 483 3,282.59 15
TNY TINLEY BEVERAGE CO ORD SHS AT 13,931 6,266.29 13
TO TOWER ONE WIRELESS ORD SHS AT 500 30.0 1
TOG TORC OIL & GAS LTD COM 16,567 58,889.91 51
TOS TSO3 INC 1,206 514.28 6
TOT TOTAL ENERGY SERVICES INC COM 5,740 36,540.99 13
TOU TOURMALINE OIL CORP COM 106,277 1,260,068.29 592
TOY SPIN MASTER CORP SUB VOTG SHS 4,478 182,706.16 42
TPE TD INTERNATIONAL EQUITY INDEX 936 16,034.04 2
TPX.B MOLSON COORS CANADA INC CL B E 871 67,541.70 12
TRAK TRAKOPOLIS IOT CORP COM 10,000 700.0 1
TRI THOMSON REUTERS CORP COM 38,824 3,396,967.42 408
TRI.PR.B THOMSON REUTERS CORP PREF II F 300 3,524.50 2
TRL TRILOGY INTERNATIONAL PARTNERS 352 728.54 10
TRP TC ENERGY CORP COM 96,673 6,526,373.24 875
TRP.PR.A TC ENERGY CORP 1ST PFD CUM RED 3,400 44,473.00 8
TRP.PR.B TC ENERGY CORP 1ST PFD CUM RED 2,755 28,998.60 13
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 271 3,018.29 5
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 2,241 34,999.65 12
TRP.PR.E TC ENERGY CORP 1ST PFD CUM RED 3,375 52,306.75 9
TRP.PR.F TC ENERGY CORP 1ST PFD CUM RED 5,630 73,731.00 10
TRP.PR.G TC ENERGY CORP 1ST PFD CUM RED 3,488 60,122.60 8
TRP.PR.H TC ENERGY CORP 1ST PFD CUM RED 700 7,322.00 2
TRP.PR.I TC ENERGY CORP 1ST PFD CUM RED 710 8,195.60 4
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 1,584 41,224.54 13
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 3,601 90,322.80 17
TRQ TURQUOISE HILL RESOURCES LTD C 226,343 142,088.25 145
TRST CANNTRUST HOLDINGS INC COM 15,015 21,469.90 61
TRUL TRULIEVE CANNABIS ORD SHS AT X 106,010 1,194,038.57 294
TRUL.WT TRULIEVE CANNABIS EQUITY WARRA 2,700 7,250.00 8
TRZ TRANSAT AT INC COM 11,915 171,558.37 64
TS.B TORSTAR CORP CL B COM NON VTG 312 252.72 1
TSD TSODILO RESOURCES LTD ORD SHS 500 45.0 1
TSG TRISTAR GOLD INC COM 580 121.0 2
TSGI THE STARS GROUP INC COM 428,577 11,335,730.57 1759
TSK TALISKER RESOURCES ORD SHS AT 375 58.125 1
TSU TRISURA GROUP LTD COM 900 26,549.00 8
TTR TITANIUM TRANSPORTATION GROUP 103 135.23 3
TTT TRUTRACE TECHNOLOGIES ORD SHS 6,560 1,226.85 6
TUD TUDOR GOLD CORP COM 2,854 1,986.30 7
TUO TEUTON RESOURCES CORP COM 20,604 8,766.80 4
TUSK BLACK TUSK RESOURCES ORD SHS A 515,598 17,920.44 23
TV TREVALI MINING CORP COM 145,662 31,376.83 66
TVE TAMARACK VALLEY ENERGY LTD COM 68,507 130,966.84 170
TVK TERRAVEST INDUSTRIES INC COM 712 9,193.60 3
TVL TRAVERSE ENERGY LTD COM 98,000 980.0 3
TWC TWC ENTERPRISES LTD COM 114 1,567.50 2
TWM TIDEWATER MIDSTREAM AND INFRAS 14,160 15,165.50 26
TWR TOWER RESOURCES LTD COM 500 10.0 1
TXF CI FIRST ASSET TECH GIANTS COV 291 4,451.25 7
TXG TOREX GOLD RESOURCES INC COM 37,506 614,942.11 156
TXP TOUCHSTONE EXPLORATION INC COM 245 56.35 2
TXR TERRAX MINERALS INC COM 742 218.62 4
TZR TERRACE ENERGY CORP COM 60,000 600.0 1
TZS TREZ CAPTIAL SENIOR MORTGAGE I 71 171.11 1
U URANIUM PARTICIPATION CORP COM 18,652 79,717.70 76
UAV GLOBAL UAV TECHNOLOGIES ORD SH 200,000 2,000.00 1
UCU UCORE RARE METALS INC COM 79,098 9,345.89 7
UEX UEX CORP COM 309,650 43,350.75 17
UFS DOMTAR CORP COM 2,463 108,670.73 25
ULV.F INVESCO S&P 500 LOW VOLATILITY 3,311 142,675.99 12
UNS UNI SELECT INC COM 5,340 56,221.64 11
UR URTHECAST CORP COM 461 73.76 2
URL NAMESILO TECHNOLOGIES ORD SHS 5,500 2,255.00 2
USA AMERICAS GOLD AND SILVER CORP 20,304 73,169.49 83
USB INVESCO LADDERRITE U.S. 0-5 YE 346 8,053.08 5
USF.UN US FINANCIALS INCOME FUND CL A 100 705.0 1
USGD AMERICAN PACIFIC MINING ORD SH 500 45.0 1
UWE U3O8 CORP COM 497 44.73 1
VA VANGUARD FTSE DEVELOPED ASIA P 75 2,439.90 2
VAB VANGUARD CANADIAN AGGREGATE BO 17,571 462,429.60 67
VAI VIRTUALARMOUR INTERNATIONAL OR 365 31.025 1
VAU VIVA GOLD CORP COM 5,500 1,410.00 3
VB VERSABANK COM 310 2,122.70 4
VB.PR.A VERSABANK NON-CUM 5YR RATE RES 100 1,016.00 1
VBAL VANGUARD BALANCED ETF PORTFOLI 1,025 26,168.11 27
VBG VANGUARD GLOBAL EX-US AGGREGAT 279 7,884.89 10
VBU VANGUARD US AGGREGATE BOND IND 257 6,592.56 8
VCAN VENTURA CANNABIS AND WELLNESS 181 49.775 1
VCE VANGUARD FTSE CANADA INDEX ETF 683 23,807.20 18
VCIP VANGUARD CONSERVATIVE INCOME E 397 10,500.19 12
VCN VANGUARD FTSE CANADA ALL CAP I 13,715 448,841.02 98
VCNS VANGUARD CONSERVATIVE ETF PORT 550 14,221.03 11
VDU VANGUARD FTSE DEVELOPED ALL CA 744 24,846.67 14
VDY VANGUARD FTSE CAN HIGH DIV YIE 746 25,208.87 20
VE VANGUARD FTSE DEVELOPED EUROPE 551 14,845.72 11
VEE VANGUARD FTSE EMERGING MARKETS 7,004 222,485.82 46
VEF VANGUARD FTSE DEVELOPED ALL CA 1,166 46,145.25 21
VEH VANGUARD FTSE DEVELOPED EUROPE 78 2,230.41 2
VENZ VENZEE TECHNOLOGIES INC COM 500 20.0 1
VEQT VANGUARD ALL-EQUITY ETF PORTFO 982 26,121.15 25
VET VERMILION ENERGY INC COM 73,681 1,500,606.42 591
VFF VILLAGE FARMS INTERNATIONAL IN 7,953 92,154.07 85
VFV VANGUARD S&P 500 INDEX ETF UNI 11,544 787,535.62 160
VGG VANGUARD US DIVIDEND APPRECIAT 5,148 271,399.98 36
VGH VANGUARD US DIVIDEND APPRECIAT 367 14,638.54 8
VGRO VANGUARD GROWTH ETF PORTFOLIO 7,747 194,909.20 80
VGW VALENS GROWORKS CORP COM 92,596 272,749.03 124
VGW.WT.A VALENS GROWORKS CORP WT EX 04/ 2,500 1,845.00 3
VGZ VISTA GOLD CORP COM 80 88.0 1
VI VANGUARD FTSE DEV ALL CAPEX NO 85 2,337.50 1
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 2,084 468.05 7
VII SEVEN GENERATIONS ENERGY LTD C 188,530 1,424,363.70 747
VIO SOCIETE D EXPLORATION MINIERE 10 1.1 1
VIPR SILVER VIPER MINERALS CORP COM 4,000 1,100.00 1
VIT VICTORIA GOLD CORP COM 61,205 30,279.08 35
VIU VANGUARD FTSE DEV ALL CAPEX NO 1,230 32,828.48 13
VIV AVIVAGEN INC COM 480 283.2 1
VIVO VIVO CANNABIS INC COM 59,109 20,792.83 27
VLB VANGUARD CANADIAN LONG-TERM BN 169 4,819.88 7
VLC VELOCITY MINERALS LTD COM 900 417.5 2
VLE VALEURA ENERGY INC COM 18,547 43,246.82 16
VLQ VANGUARD GLOBAL LIQUIDITY FACT 14 461.94 2
VMD VIEMED HEALTHCARE INC COM 15,440 139,308.35 16
VMO VANGUARD GLOBAL MOMENTUM FACTO 48 1,590.85 4
VMX VICTORY METALS INC COM 1,298 582.76 3
VNP 5N PLUS INC COM 8,500 17,882.00 3
VO VALORE METALS CORP COM 914 324.11 4
VP VODIS PHARMACEUTICALS ORD SHS 15,730 861.5 2
VPH VALEO PHARMA ORD SHS CLASS A A 3,000 965.0 2
VPT VENTRIPOINT DIAGNOSTICS LTD 238,000 24,253.75 5
VPY VERSAPAY CORP COM 20 32.4 1
VQS VIQ SOLUTIONS INC COM 76,500 7,520.00 3
VRB VANADIUMCORP RESOURCE INC COM 51,000 2,550.00 1
VRE VANGUARD FTSE CAN CAP REIT IND 466 16,681.46 11
VREO VIREO HEALTH INTERNATIONAL ORD 11,027 19,460.72 15
VRT VERITAS PHARMA ORD SHS AT XCNQ 4,000 940.0 1
VRY PETRO-VICTORY ENERGY CORP COM 51,000 1,020.00 1
VS VERSUS SYSTEMS ORD SHS AT XCNQ 793 299.59 2
VSB VANGUARD CANADIAN SHORT TERM B 18,357 439,733.80 57
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 600 198.0 2
VSC VANGUARD CAN SHORT-TERM CORP B 29,462 718,824.16 28
VSP VANGUARD S&P 500 INDEX CAD HED 1,559 77,316.74 43
VST VICTORY SQUARE TECHNOLOGIES OR 8,000 1,800.00 2
VTX VERTEX RESOURCE GROUP LTD COM 400 136.0 1
VUN VANGUARD US TOTAL MARKET INDEX 2,428 128,650.36 78
VUS VANGUARD U.S.TOTAL MARKET INDE 3,840 212,059.22 26
VVL VANGUARD GLOBAL VALUE FACTOR E 299 9,246.91 6
VVO VANGUARD GLOBAL MINIMUM VOLATI 37 1,213.60 1
VXC VANGUARD FTSE GLOBAL ALL CAP E 977 36,013.26 25
VXM CI FIRST ASSET MORNINGSTAR INT 50 1,147.50 1
VYGR VOYAGER DIGITAL CANADA ORD SHS 300 180.0 1
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 311 7,942.61 4
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 1,152 29,444.60 4
WAR WARRIOR GOLD INC COM 750 60.0 1
WCN WASTE CONNECTIONS INC COM 17,180 2,057,099.15 276
WCP WHITECAP RESOURCES INC COM 205,396 855,102.94 869
WDO WESDOME GOLD MINES LTD COM 18,595 116,372.39 118
WEED CANOPY GROWTH CORP COM 224,566 6,427,246.70 1198
WEF WESTERN FOREST PRODUCTS INC CO 260,629 314,327.74 292
WEII WOLVERINE ENERGY AND INFRASTRU 9,500 6,635.00 5
WELL WELL HEALTH TECHNOLOGIES CORP 17,957 25,549.47 19
WFC WALL FINL CORP COM 181 4,283.46 2
WFT WEST FRASER TIMBER CO LTD COM 41,636 2,126,841.07 137
WGO WHITE GOLD CORP COM 1,543 1,504.77 5
WHN WESTHAVEN VENTURES INC COM 180 187.21 5
WHY WEST HIGH YIELD RESOURCES LTD 122 23.79 1
WIR.U WPT INDUSTRIAL REIT UNITS 22,221 312,377.39 21
WJA WESTJET AIRLINES LTD VAR VTG C 40,973 1,255,798.73 219
WJX WAJAX CORP COM 13,592 211,089.88 32
WKM WEST KIRKLAND MINING INC COM 20 1.3 1
WL WESTLEAF INC COM 17,189 5,099.16 30
WLLW WILLOW BIOSCIENCES ORD SHS AT 4,070 2,951.90 5
WM WALLBRIDGE MINING CO LTD COM 106,072 33,902.65 26
WMD WEEDMD INC COM 68,519 90,057.15 38
WMG WESTERN MAGNESIUM CORP COM 385 78.925 3
WML WEALTH MINERALS LTD COM 822 270.87 3
WN WESTON GEORGE LTD COM 11,522 1,275,172.59 147
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 1,600 41,397.00 5
WN.PR.C WESTON GEORGE LTD PFD III 5.20 321 7,866.68 7
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 628 15,418.28 7
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 1,164 26,253.99 5
WPK WINPAK LTD 12,616 580,361.01 92
WPM WHEATON PRECIOUS METALS CORP C 27,880 993,170.56 198
WPRT WESTPORT FUEL SYSTEMS INC COM 1,163 3,969.37 12
WRG WESTERN ENERGY SERVICES CORP C 274 63.02 1
WRLD.U ICC INTERNATIONAL CANNABIS ORD 253,752 7,622.82 10
WRN WESTERN COPPER & GOLD CORP COM 494 414.96 2
WRX WESTERN RESOURCES CORP COM 483 126.265 4
WSP WSP GLOBAL INC COM 17,168 1,298,811.71 214
WTE WESTSHORE TERMINALS INVESTMENT 50,444 976,393.99 210
WTER THE ALKALINE WATER CO INC COM 1,155 2,287.65 5
WXM CI FIRST ASSET MORNINGSTAR CAN 99 1,820.61 2
X TMX GROUP LTD COM 11,475 1,303,769.84 112
XAU GOLDMONEY INC COM 613 1,353.92 10
XAW ISHARES CORE MSCI ALL CNTRY WO 2,563 66,093.53 65
XBAL ISHARES CORE BALANCED ETF PORT 145 3,299.52 6
XBB ISHARES CORE CANADIAN UNIVERSE 19,817 639,441.66 104
XBC XEBEC ADSORPTION INC COM 1,997 3,083.98 14
XBM ISHARES S&P/TSX GLOBAL BASE ME 16,228 161,087.62 5
XCB ISHARES CANADIAN CORPORATE BND 38,737 847,009.75 46
XCD ISHARES S&P GLOBAL CONSUMER DI 200 7,306.00 2
XCG ISHARES CANADIAN GROWTH IDX ET 20 695.3 2
XCH ISHARES CHINA IDX ETF UNITS 50 1,265.00 1
XCS ISHARES S&P/TSX SMALLCAP IDX E 684 9,591.19 15
XCV ISHARES CANADIAN VALUE IDX ETF 10 253.7 1
XDIV ISHARES CORE MSCI CANADIAN QUA 9,380 200,354.82 6
XDU ISHARES CORE MSCI US QUALITY D 113 2,523.10 3
XDV ISHARES CANADIAN SELECT DIVIDE 4,136 103,007.42 42
XEB ISHARES J.P. MORGAN USD EMERGI 91 1,886.43 1
XEC ISHARES CORE MSCI EMERGING MAR 8,746 217,919.40 48
XEF ISHARES CORE MSCI EAFE IMI IND 3,830 112,409.67 80
XEG ISHARES S&P/TSX CAPPED ENERGY 236,769 1,955,396.16 690
XEH ISHARES MSCI EUROPE IMI INDEX 178 4,354.88 4
XEI ISHARES S&P/TSX COMPOSITE HIGH 1,013 21,499.98 22
XEM ISHARES MSCI EMERGING MARKETS 381 11,404.58 7
XEN ISHARES JANTZI SOCIAL IDX ETF 4,453 112,205.60 6
XEU ISHARES MSCI EUROPE IMI INDEX 175 3,941.28 3
XFF ISHARES EDGE MSCI MULTIFACTOR 800 18,648.00 1
XFH ISHARES CORE MSCI EAFE IMI IDX 2,600 58,340.07 21
XFI ISHARES EDGE MSCI MULTIFACTOR 1,260 27,318.80 5
XFN ISHARES S&P/TSX CAPPED FINANCI 828 31,683.22 18
XFR ISHARES FLOATING RATE IDX ETF 365 7,340.95 8
XFS ISHARES EDGE MSCI MULTIFACTOR 40 1,070.80 1
XGB ISHARES CAD GOVERNMENT BND IDX 25,382 571,806.93 33
XGD ISHARES S&P/TSX GLOBAL GOLD ID 64,585 968,097.67 287
XGGB ISHARES GLOBAL GOVERNMENT BOND 70 1,500.80 1
XGI ISHARES S&P GLOBAL INDUSTRIALS 10 320.2 1
XGRO ISHARES CORE GROWTH ETF PORTFO 767 15,502.98 27
XHB ISHARES CAD HYBRID CORPORATE B 3,379 71,082.26 12
XHC ISHARES GLOBAL HEALTHCARE IDX 1,014 47,692.05 18
XHD ISHARES U.S. HIGH DIVIDEND EQU 231 6,728.21 6
XHU ISHARES US HIGH DIVIDEND EQUIT 26 652.86 1
XHY ISHARES U.S. HIGH YIELD BND ID 6,938 131,943.77 12
XIC ISHARES CORE S&P/TSX CAPPED CO 300,198 7,763,731.22 121
XID ISHARES INDIA IDX ETF UNITS 101 3,708.83 3
XIG ISHARES U.S. IG CORPORATE BND 1,326 32,279.14 5
XIM XIMEN MINING CORP COM 393 193.45 3
XIN ISHARES MSCI EAFE IDX ETF (CAD 22,040 564,088.33 39
XIT ISHARES S&P/TSX CAPPED INFORMA 2,893 74,769.64 58
XIU ISHARES S&P/TSX 60 IDX ETF UNI 709,556 17,430,545.79 620
XLB ISHARES CORE CANADIAN LONG TER 12,324 323,065.56 19
XLY AUXLY CANNABIS GROUP INC COM 206,574 153,792.78 125
XMA ISHARES S&P/TSX CAPPED MATERIA 161 2,229.85 5
XMC ISHARES S&P US MID-CAP INDEX E 400 7,649.13 7
XMD ISHARES S&P/TSX COMPLETION IDX 327 8,247.42 6
XMG MGX MINERALS ORD SHS AT XCNQ 26,345 4,738.65 2
XMH ISHARES S&P US MID-CAP INDEX E 68 1,224.49 2
XMI ISHARES EDGE MSCI MIN VOL EAFE 478 17,548.06 9
XML ISHARES EDGE MSCI MIN VOL EAFE 70 1,661.00 2
XMM ISHARES EDGE MSCI MIN VOL EMER 598 16,221.96 6
XMS ISHARES EDGE MSCI MIN VOL USA 133 3,684.98 3
XMU ISHARES EDGE MSCI MIN VOL USA 3,167 179,039.34 9
XMV ISHARES EDGE MSCI MIN VOL CAD 89 2,794.35 4
XMW ISHARES EDGE MSCI MIN VOL GLOB 1,055 46,552.72 20
XMY ISHARES EDGE MSCI MIN VOL GLOB 122 3,123.74 4
XPF ISHARES S&P/TSX NORTH AMERICAN 534 8,825.30 5
XPHY XPHYTO THERAPEUTICS ORD SHS AT 133 172.53 4
XQB ISHARES HIGH QUALITY CAN BND I 1,066 22,710.54 5
XQQ ISHARES NASDAQ 100 IDX ETF (CA 15,230 918,847.73 21
XRB ISHARES CAD REAL RETURN BND ID 1,456 37,258.59 17
XRE ISHARES S&P/TSX CAPPED REIT ID 11,610 230,276.89 67
XRO EXRO TECHNOLOGIES ORD SHS AT X 85 23.8 1
XS XTRACTION SERVICES SUBORDINATE 352 68.64 1
XSB ISHARES CORE CAD SHORT TERM BN 48,355 1,335,278.77 57
XSC ISHARES CONSERVATIVE SHORT TER 1,000 19,870.00 2
XSE ISHARES CONSERVATIVE STRATEGIC 1,307 27,197.62 18
XSH ISHARES CORE CAN SHORT TERM CO 288 5,560.71 8
XSP ISHARES CORE S&P 500 INDEX ETF 79,644 2,552,909.83 168
XST ISHARES S&P/TSX CAPPED CONSUME 419 27,554.39 9
XSU ISHARES U.S. SMALL CAP IDX ETF 5,524 168,877.60 12
XTC EXCO TECHNOLOGIES LTD COM 56,358 403,295.69 51
XTD TDB SPLIT CORP CL A COM 900 5,644.00 4
XTR ISHARES DIVERSIFIED MONTHLY IN 446 4,935.84 11
XUH ISHARES CORE S&P US TOTAL MKT 72 1,877.91 3
XUS ISHARES CORE S&P 500 INDEX ETF 7,681 369,486.63 55
XUT ISHARES S&P/TSX CAPPED UTILITI 660 17,247.68 16
XUU ISHARES CORE S&P US TOTAL MARK 17,485 508,715.50 23
XWD ISHARES MSCI WORLD IDX ETF UNI 23,536 1,212,514.26 10
Y YELLOW PAGES LTD COM 86 706.19 5
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 244 97.6 2
YCM.PR.B COMMERCE SPLIT CORP PFD CL II 10,900 53,301.00 2
YDX YDX INNOVATION CORP COM 347 24.845 2
YFI EDGEWATER WIRELESS SYSTEMS INC 100 10.0 1
YGR YANGARRA RESOURCES LTD COM 18,306 24,870.12 50
YNV YNVISIBLE INTERACTIVE INC CL A 480 139.2 1
YRB YORBEAU RESOURCES INC CL A COM 85,000 2,125.00 1
YRI YAMANA GOLD INC COM 312,567 1,389,615.79 472
YSS YSS CORP COM 90,043 22,593.53 50
YXM.B CI FIRST ASSET MORNINGSTAR US 35 616.0 1
Z ZINC ONE RESOURCES INC COM 200,100 4,002.50 12
ZAG BMO AGGREGATE BOND INDEX ETF U 49,150 793,786.32 122
ZBK BMO EQUAL WEIGHT US BANKS INDE 447 11,338.30 11
ZBR ZANZIBAR GOLD ORD SHS AT XCNQ 13,595 2,446.62 3
ZC ZIMTU CAPITAL CORP COM 9 1.035 1
ZCB BMO CORPORATE BOND INDEX ETF C 90 4,648.50 1
ZCH BMO CHINA EQUITY INDEX ETF 73 1,588.15 2
ZCM BMO MID CORPORATE BOND INDEX E 240 4,013.84 6
ZCN BMO S&P/TSX CAPPED COMPOSITE I 1,910 42,051.46 41
ZCS BMO SHORT CORPORATE BOND INDEX 8,639 122,915.09 19
ZDB BMO DISCOUNT BOND INDEX ETF UN 7,982 132,498.44 12
ZDH BMO INTERNATIONAL DIVIDEND HED 278 5,974.98 3
ZDI BMO INTERNATIONAL DIVIDEND CAD 1,255 25,112.98 21
ZDJ BMO DOW JONES INDUSTRIAL AVERA 503 21,719.30 12
ZDM BMO MSCI EAFE HEDGED TO CAD IN 686 14,540.86 15
ZDV BMO CANADIAN DIVIDEND ETF UNIT 1,442 24,565.41 23
ZDY BMO US DIVIDEND CAD UNITS ETF 327 10,492.67 7
ZDY.U BMO US DIVIDEND USD UNITS ETF 65 1,598.35 1
ZEA BMO MSCI EAFE INDEX ETF UNITS 8,134 146,336.59 14
ZEB BMO EQUAL WEIGHT BANKS INDEX E 64,726 1,860,189.71 50
ZEF BMO EMERGING MARKETS BOND HEDG 8,430 128,942.95 12
ZEM BMO MSCI EMERGING MARKETS INDE 8,551 162,073.52 14
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 7,000 2,625.00 1
ZENA ZENABIS GLOBAL INC COM 5,619 5,243.30 26
ZEO BMO EQUAL WEIGHT OIL & GAS IND 207 8,286.21 5
ZEQ BMO MSCI EUROPE HIGH QUALITY H 120 2,604.00 2
ZFH BMO FLOATING RATE HIGH YIELD E 439 6,791.79 7
ZFL BMO LONG FEDERAL BOND INDEX ET 175 3,362.81 5
ZFM BMO MID FEDERAL BOND INDEX ETF 487 8,148.77 10
ZFN BMO SIA FOCUSED NORTH AMERICAN 169 5,438.65 3
ZFS BMO SHORT FEDERAL BOND INDEX E 91 1,301.30 2
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 186 10,701.69 4
ZGI BMO GLOBAL INFRASTRUCTURE INDE 582 23,261.19 13
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 1,191 39,461.43 6
ZGSB BMO GLOBAL STRATEGIC BOND FUND 73 2,271.76 1
ZHY BMO HIGH YIELD US CORPORATE BO 2,024 27,459.05 28
ZIC BMO MID-TERM US IG CORPORATE B 316 6,297.34 8
ZIC.U BMO MID-TERM US IG CORPORATE B 65 989.95 1
ZID BMO INDIA EQUITY INDEX ETF 225 5,861.48 6
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 95 2,496.65 2
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 50 2,866.50 1
ZJK BMO HIGH YIELD US CORPORATE BO 8,005 164,102.40 2
ZJO BMO JUNIOR OIL INDEX ETF UNIT 33 1,138.25 2
ZLB BMO LOW VOLATILITY CANADIAN EQ 4,633 158,111.15 87
ZLC BMO LONG CORPORATE BOND INDEX 2,288 45,069.07 10
ZLD BMO LOW VOLATILITY INTNL EQTY 1,064 25,988.88 5
ZLE BMO LOW VOLATILITY EMERGING MA 7,442 153,968.66 5
ZLH BMO LOW VOLATILITY US EQTY HED 7,300 195,494.00 1
ZLI BMO LOW VOLATILITY INTERNATION 159 3,878.76 4
ZLU BMO LOW VOLATILITY US EQUITY C 14,219 543,264.10 43
ZLU.U BMO LOW VOLATILITY US EQUITY U 90 2,656.80 1
ZMA ZOOMAWAY TRAVEL INC COM 1,900 171.0 5
ZMI BMO MONTHLY INCOME ETF UNIT 265 4,275.37 4
ZMP BMO MID PROVINCIAL BOND INDEX 3,859 59,562.00 9
ZMS ZECOTEK PHOTONICS INC COM 245,100 4,902.00 6
ZMSB BMO GLOBAL MULTI-SECTOR BOND F 16,000 498,080.00 3
ZMU BMO MID-TERM US IG CORPORATE B 8,607 131,824.57 13
ZNX ZINCX RESOURCES CORP COM 230 23.0 1
ZPH BMO US PUT WRITE HEDGED TO CAD 30 487.2 1
ZPL BMO LONG PROVINCIAL BOND INDEX 34 593.98 1
ZPR BMO LADDERED PFD SHS INDEX CAD 100,540 952,356.86 90
ZPW BMO US PUT WRITE ETF CAD UNITS 275 4,401.30 3
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 6,829 383,229.51 35
ZRE BMO EQUAL WEIGHT REITS INDEX E 9,626 238,843.14 28
ZRR BMO REAL RETURN BOND INDEX ETF 21 384.69 2
ZSP BMO S&P 500 INDEX ETF 20,014 846,095.20 40
ZSP.U BMO S&P 500 INDEX ETF USD 221 7,059.15 3
ZST BMO ULTRA SHORT-TERM BOND ETF 6,793 346,019.09 14
ZST.L BMO ULTRA SHORT TERM BOND ETF 1,193 62,712.22 23
ZSU BMO SHORT-TERM US IG CORP BND 447 6,580.60 9
ZTL BMO LONG TERM US TREASURY BOND 95 5,663.63 2
ZUB BMO EQUAL WEIGHT US BANKS HEDG 1,045 27,217.44 19
ZUD BMO US DIVIDEND HEDGED TO CAD 239 5,717.77 5
ZUE BMO S&P 500 HEDGED TO CAD INDE 984 41,967.80 5
ZUH BMO EQUAL WEIGHT US HEALTH CAR 767 38,980.75 23
ZUM ZOOMERMEDIA LIMITED COM 709 24.815 1
ZUP BMO US PREFERRED SHARE INDEX E 118 3,010.83 4
ZUQ BMO MSCI USA HIGH QUALITY IDX 423 15,997.45 9
ZUS.V BMO ULTRA SHORT-TERM US BOND E 20 1,016.00 1
ZUT BMO EQUAL WEIGHT UTILITIES IND 242 4,660.63 6
ZVU BMO MSCI USA VALUE INDEX ETF C 2 42.94 1
ZWA BMO COVERED CALL DJIA HEDGED T 721 16,223.42 12
ZWB BMO COVERED CALL CANADIAN BANK 20,758 376,506.07 56
ZWC BMO CANADIAN HIGH DIV COVERED 6,744 126,140.57 41
ZWE BMO EUROPE HIGH DIV COV CL HED 2,952 58,850.42 18
ZWH BMO US HIGH DIVIDEND COVERED C 812 16,582.31 16
ZWH.U BMO US HIGH DIVIDEND COVERED C 159 3,351.72 2
ZWK BMO COVERED CALL US BANKS ETF 45 1,308.65 2
ZWP BMO EUROPE HIGH DIV COVERED CA 95 1,663.40 3
ZWS BMO US HIGH DIV COVERED CALL H 252 4,812.60 5
ZWU BMO COVERED CALL UTILITIES ETF 9,547 131,541.06 33
ZZZ SLEEP COUNTRY CANADA HOLDINGS 11,751 239,929.20 50
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 148 4,682.75 4