Trade Data

August 1, 2019 Daily Summary

Total Share Volume 76,497,958
Total Dollar Value $998,289,641
Total Trades 170,927
Symbol Tickername Share Volume Dollar Value Trades
AAL ADVANTAGE LITHIUM CORP COM 2,153 769.15 7
AAN ATON RESOURCES INC COM 604 18.12 1
AAV ADVANTAGE OIL & GAS LTD COM 134,330 242,901.59 171
AAZ AZINCOURT ENERGY CORP COM 800 28.0 2
ABCS ABACUS HEALTH PRODUCTS SUBORDI 3,460 25,351.00 12
ABM ATHABASCA MINERALS INC COM 611 387.93 2
ABN ABEN RESOURCES LTD COM 52,585 10,779.00 7
ABRA ABRAPLATA RESOURCE CORP COM 3,379 246.52 4
ABT ABSOLUTE SOFTWARE CORP COM 21,553 161,516.96 29
ABX BARRICK GOLD CORP COM 253,129 5,582,280.26 1206
ABZ ASIABASEMETALS INC COM 2,000 790.0 1
AC AIR CANADA NPV VTG & VAR VTG S 287,739 12,851,587.53 1735
ACB AURORA CANNABIS INC COM 426,203 3,386,675.33 1095
ACB.WT AURORA CANNABIS INC COMMON SHA 6,692 26,207.54 20
ACES SEVEN ACES LTD COM 2,100 2,314.00 2
ACG ALLIANCE GROWERS ORD SHS AT XC 1,360 57.4 3
ACI ALTAGAS CANADA INC COM 4,835 125,274.06 36
ACO.X ATCO LTD CL 1 COM NON VTG 33,665 1,499,100.83 316
ACQ AUTOCANADA INC COM 1,178 10,460.14 9
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 22,115 269,093.97 187
ACST ACASTI PHARMA INC CL A COM 25,805 84,915.73 66
AD ALARIS ROYALTY CORP COM 9,598 194,650.70 80
AD.DB ALARIS ROYALTY CORP 5.50 PCT D 75,000 73,444.95 14
ADN ACADIAN TIMBER CORP COM 146 2,451.60 4
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 46 817.52 2
ADW.A ANDREW PELLER LTD CL A NON-VTG 9,555 134,997.60 19
AEC ANFIELD ENERGY INC COM 531 96.21 2
AEM AGNICO EAGLE MINES LTD COM 137,059 9,615,272.52 1190
AEP ATLAS ENGINEERED PRODUCTS LTD 469 201.67 1
AFCC AUTOMOTIVE FINCO CORP COM 236 406.76 3
AFI AFFINOR GROWERS ORD SHS AT XCN 200 6.0 1
AFN AG GROWTH INTERNATIONAL INC CO 17,980 962,654.18 138
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 7,000 7,140.70 1
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 13,000 13,514.80 9
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 24,000 24,444.00 9
AGC AMARILLO GOLD CORP COM 30 6.15 1
AGF.B AGF MANAGEMENT LTD CL B COM NO 2,834 14,333.68 14
AGG AFRICAN GOLD GROUP INC COM 6,000 1,240.00 2
AGI ALAMOS GOLD INC COM CL A 103,489 942,756.35 451
AGLD AUSTRAL GOLD LTD ORD SHS 100 6.5 1
AGRA AGRAFLORA ORGANICS INTERNATION 1,010,214 300,076.15 85
AI ATRIUM MORTGAGE INVESTMENT COR 241 3,275.46 7
AI.DB.C ATRIUM MORTGAGE INV CORP 5.30 1,000 1,018.90 1
AIF ALTUS GROUP LTD COM 15,834 526,006.89 111
AIM AIMIA INC COM 6,062 22,607.45 42
AIM.PR.A AIMIA INC PFD CUM RATE RESET S 600 10,230.00 3
AIS AIS RESOURCES LTD COM 100 11.5 1
AJX AGJUNCTION INC COM 725 340.125 4
AKG ASANKO GOLD INC COM 2,659 2,827.25 17
AKT.A AKITA DRILLING LTD CL A NON-VT 8,525 17,231.90 24
AKU.U AKUMIN INC COM 900 2,881.00 9
ALA ALTAGAS LTD COM 134,951 2,749,412.13 740
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 100 1,468.00 1
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 150 2,223.50 2
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 610 11,854.00 7
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 2,370 40,147.10 7
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 2,100 47,629.00 2
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 925 19,733.00 5
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 2,375 46,026.75 4
ALC.DB.A ALGOMA CENTRAL CORP 5.25 PCT D 2,000 2,099.80 2
ALEF ALEAFIA HEALTH INC COM 141,015 151,723.34 91
ALEF.DB ALEAFIA HEALTH INC 8.50 PCT DE 25,000 18,752.50 1
ALG ALGOLD RESOURCES LTD COM 100 23.5 1
ALO ALIO GOLD INC COM 54,930 60,506.10 68
ALS ALTIUS MINERALS CORP COM 35,818 464,790.84 33
ALTA ALTAMIRA GOLD CORP COM 135,500 8,460.00 6
ALV ALVOPETRO ENERGY LTD COM 4,710 3,756.06 4
ALYA ALITHYA GROUP INC COM CL A SUB 2,812 11,284.00 4
AMK AMERICAN CREEK RESOURCES LTD C 56,037 4,200.27 4
AMM ALMADEN MINERALS LTD COM 207 196.79 2
AMX AMEX EXPLORATION INC COM 393 435.13 8
AMY AMERICAN MANGANESE INC COM 1,483 307.935 6
AMZ AZUCAR MINERALS LTD COM 100 38.0 1
ANG ANGEL GOLD CORP COM 1 0.02 1
AOT ASCOT RESOURCES LTD COM 1,074 681.42 4
AP.UN ALLIED PROPERTIES REAL ESTATE 43,151 2,124,026.42 325
APHA APHRIA INC COM 108,044 734,338.69 495
API APPIA ENERGY ORD SHS AT XCNQ 500 147.5 1
APP GLOBAL CANNABIS APPLICATIONS O 50 3.0 1
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 927 9,794.29 9
APS APTOSE BIOSCIENCES INC COM 3 10.05 2
AQA AQUILA RESOURCES INC COM 10,662 2,026.59 5
AQN ALGONQUIN POWER & UTILITIES CO 653,154 10,813,975.98 788
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 483 9,317.31 5
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 2,117 43,935.58 3
AQS AEQUUS PHARMACEUTICALS INC COM 400 68.0 1
AR ARGONAUT GOLD INC COM 85,330 203,760.62 361
ARE AECON GROUP INC COM 47,996 980,210.99 281
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 3,000 3,254.10 3
ARG AMERIGO RESOURCES LTD COM 63,975 45,037.50 11
ART ARHT MEDIA INC COM 7,400 962.0 2
ARU AURANIA RESOURCES LTD ORD SHS 1,100 2,949.50 2
ARX ARC RESOURCES LTD COM 542,418 3,720,961.40 1165
ASL ARGENTUM SILVER CORP COM 3,380 921.6 3
ASM AVINO SILVER & GOLD MINES LTD 601 540.89 2
ASP ACERUS PHARMACEUTICALS CORP CO 26,000 3,510.00 1
ASQ ASTORIUS RESOURCES LTD COM 5,000 1,100.00 1
ASR ALACER GOLD CORP COM 248,303 1,298,491.37 346
AT ACUITYADS HOLDINGS INC COM 204 280.64 5
ATA ATS AUTOMATION TOOLING SYSTEM 10,389 224,384.09 65
ATC ATAC RESOURCES LTD COM 1,196 313.28 6
ATD.A ALIMENTATION COUCHE TARD INC 309 25,091.20 5
ATD.B ALIMENTATION COUCHE TARD INC 182,532 14,838,982.61 1537
ATE ANTIBE THERAPEUTICS INC COM 221,954 64,347.35 51
ATH ATHABASCA OIL CORP COM 49,259 34,490.71 39
ATL ATLATSA RESOURCES CORP COM 441 39.69 1
ATP ATLANTIC POWER CORP COM 8,295 26,436.65 31
ATP.DB.E ATLANTIC POWER CORPORATION 6.0 6,000 6,504.40 4
ATU ALTURA ENERGY INC COM 250 93.75 1
ATW ATW TECH INC COM 700 21.0 1
ATY ATICO MINING CORP COM 300 85.5 2
ATZ ARITZIA INC SUB VOTG SHS 109,746 1,991,065.18 451
AU AURION RESOURCES LTD COM 500 770.0 3
AUAU ALLEGIANT GOLD LTD COM 317 31.7 2
AUG AURYN RESOURCES INC COM 5,121 10,506.99 6
AUMB 1911 GOLD CORP COM 563 164.46 2
AUMN GOLDEN MINERALS CO COM 500 156.0 3
AUN AURCANA CORP COM 500 142.5 1
AUP AURINIA PHARMACEUTICALS INC CO 255 2,134.70 3
AUSA AUSTRALIS CAPITAL ORD SHS AT X 155,099 144,308.57 89
AVCN AVICANNA INC COM 30 145.2 1
AVL AVALON ADVANCED MATERIALS INC 385,700 25,584.00 13
AW.UN A & W REVENUE ROYALTIES INCOME 2,566 112,049.70 34
AX.PR.A ARTIS REIT PFD UNIT SER A 30 690.0 1
AX.PR.E ARTIS REIT PFD UNITS SER E 500 11,042.00 4
AX.PR.I ARTIS REIT PFD UNITS SER I 348 8,509.56 3
AX.UN ARTIS REAL ESTATE INVESTMENT T 48,073 564,654.83 183
AXIS AXIS AUTO FINANCE INC COM 372 152.52 1
AXL ARROW EXPLORATION CORP COM 7,431 1,707.43 4
AXM AXMIN INC COM 100 39.5 1
AXR ALEXCO RESOURCE CORP COM 1,267 2,724.03 13
AXV AXION VENTURES INC COM 474 297.94 2
AYR.A AYR STRATEGIES INC SUBORDINATE 317 4,594.64 6
AYR.WT AYR STRATEGIES INC EQUITY WARR 100 399.0 1
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 1,533 24,159.75 7
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 100 1,817.00 1
AZP.PR.C ATLANTIC POWER PREFERRED EQUIT 56 1,028.16 1
AZR AZARGA METALS CORP COM 166 14.11 1
AZX ALEXANDRIA MINERALS CORP COM 683,432 34,359.10 25
AZZ AZARGA URANIUM CORP COM CL A 857 184.04 3
B BCM RESOURCES CORP COM 3 0.27 1
BAD BADGER DAYLIGHTING LTD COM 25,374 1,212,889.23 215
BAM.A BROOKFIELD ASSET MANAGEMENT IN 224,134 14,607,129.82 1910
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 705 13,487.00 5
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 61 1,047.25 2
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 5,843 121,618.28 22
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 2,042 43,649.39 6
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 1,093 17,921.34 3
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 4,831 86,331.66 11
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 1,438 25,359.04 9
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 866 22,212.32 5
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 780 19,615.20 4
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 2,431 58,070.65 5
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 2,134 24,361.50 9
BAM.PR.C BROOKFIELD ASSET MGMT INC 139 1,599.46 4
BAM.PR.E BROOKFIELD ASSET MGMT INC 4 63.8 1
BAM.PR.G BROOKFIELD ASSET MGMT INC 56 812.56 1
BAM.PR.K BROOKFIELD ASSET MGMT INC 346 3,982.00 3
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 1,200 24,876.00 4
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 828 17,123.36 5
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 379 5,689.32 6
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 26 394.16 1
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 2,222 33,565.18 6
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 3,546 45,995.58 9
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 836 15,528.40 3
BAMM BODY AND MIND ORD SHS AT XCNQ 3,823 3,345.35 10
BANK BMO GLOBAL BANKS HEDGED TO CAD 103 1,917.86 2
BAR BALMORAL RESOURCES LTD COM 1,200 256.0 4
BAT BATERO GOLD CORP COM 860 60.2 2
BATT BLUEBIRD BATTERY METALS INC CO 200 34.0 1
BB BLACKBERRY LTD COM 89,405 859,420.16 566
BBB BRIXTON METALS CORP COM 1,075 287.25 4
BBD.A BOMBARDIER INC CL A COM 1,315 2,596.77 26
BBD.B BOMBARDIER INC CL B COM 4,338,058 8,300,915.68 3542
BBD.PR.B BOMBARDIER INC 1,100 11,554.00 4
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 1,878 33,676.17 17
BBD.PR.D BOMBARDIER INC PFD SER 3 2,031 22,182.55 3
BBM BLUEBERRIES MEDICAL ORD SHS AT 4,131 1,074.71 3
BBU.UN BROOKFIELD BUSINESS PARTNERS L 11,863 594,041.83 112
BCB COTT CORP COM 3,790 64,564.41 59
BCE BCE INC COM 179,636 10,886,370.01 1304
BCE.PR.A BCE INC 3,760 58,840.73 15
BCE.PR.C BCE INC 1,200 19,983.50 5
BCE.PR.D BCE INC PFD 1ST SER AD 1,880 28,729.70 4
BCE.PR.E BCE INC PFD 1ST SER AE 819 12,552.03 5
BCE.PR.F BCE INC PFD 1ST SER AF 2,500 37,662.50 16
BCE.PR.G BCE INC PFD 1ST SER AG 37 544.64 1
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 1,400 21,380.00 4
BCE.PR.I BCE INC PFD 1ST SER AI 2,700 39,375.00 7
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 175 2,671.29 5
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 4,379 61,906.83 23
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 2,100 30,305.50 4
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 800 11,696.00 7
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 700 14,609.00 1
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 2,034 40,097.14 9
BCE.PR.S BCE INC 1,800 27,414.00 1
BCE.PR.Y BCE INC PFD 1ST SER Y 35 534.1 1
BCM BEAR CREEK MINING CORP COM 576 1,297.78 12
BDI BLACK DIAMOND GROUP LTD COM 525 988.0 5
BDT BIRD CONSTRUCTION INC COM 888 4,742.49 11
BEER HILL STREET BEVERAGE COMPANY I 26,000 5,460.00 1
BEI.UN BOARDWALK REAL ESTATE INVESTEM 18,546 779,423.02 75
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 500 11,070.00 1
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 500 12,581.50 2
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 1,154 29,683.80 3
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 200 4,493.50 2
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 6,861 147,762.02 16
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 1,200 30,036.00 5
BEP.UN BROOKFIELD RENEWABLE PARTNERS 64,022 3,064,632.68 421
BEV BEVCANNA ENTERPRISES ORDS SHS 7,985 2,870.65 16
BEW BEWHERE HOLDINGS INC COM 961 166.23 4
BEX BENTON RESOURCES INC COM 51,170 3,070.20 2
BGF BEAUCE GOLD FIELDS INC COM 167 22.545 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 584 3,948.03 7
BGM BARKERVILLE GOLD MINES LTD COM 17,318 6,795.50 6
BGU.U BRISTOL GATE CONCENTRATED US E 24 479.52 1
BHC BAUSCH HEALTH COMPANIES INC CO 9,557 303,229.46 99
BHNG BHANG ORD SHS AT XCNQ 110 58.3 1
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 429 32.175 1
BILZ IGNITE INTERNATIONAL BRANDS SU 8,493 13,824.49 24
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 1,232 23,738.49 7
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 250 6,295.50 3
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 1,600 40,268.00 5
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 3,600 79,515.00 14
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 500 10,850.00 1
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 5,399 117,266.78 10
BIP.UN BROOKFIELD INFRASTRUCTURE PART 63,602 3,728,757.13 638
BIR BIRCHCLIFF ENERGY LTD COM 24,068 60,797.22 172
BIR.PR.C BIRCHCLIFF ENERGY LTD CUM RED 50 1,232.50 1
BITF BITFARMS LTD COM 1,070 1,646.50 3
BK CANADIAN BANC CORP CL A COM 61 639.17 2
BKI BLACK IRON INC COM 210,100 21,010.00 8
BKL.F INVESCO SENIOR LOAN INDEX ETF 141 2,606.34 2
BKM PACIFIC BOOKER MINERALS INC CO 300 468.0 1
BKR BERKWOOD RESOURCES LTD COM 500 20.0 1
BKX BNK PETROLEUM INC COM 179 40.44 3
BLDP BALLARD POWER SYSTEMS INC COM 5,518 30,255.39 26
BLGV BELGRAVIA CAPITAL INTERNATIONA 76,955 1,923.88 13
BLO CANNABIX TECHNOLOGIES INC ORD 8,120 6,777.74 21
BLOK BLOCK ONE CAPITAL INC COM 506 35.45 2
BLU BELLUS HEALTH INC COM 9,901 32,373.91 88
BLX BORALEX INC CL A COM 13,548 272,357.68 103
BMET BEMETALS CORP COM 400 98.0 1
BMK MACDONALD MINES EXPLORATIONS L 750 33.75 1
BMO BANK OF MONTREAL QUE COM 153,458 14,993,373.58 1492
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 518 13,304.06 5
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 2,500 58,516.00 9
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 1,780 39,777.60 6
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 5,554 117,256.16 13
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 525 13,099.75 3
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 300 7,087.50 3
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 1,650 29,756.00 3
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 2,100 37,018.00 5
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 1,705 30,298.05 6
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 2,225 44,704.00 9
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 2,900 72,310.00 6
BNCH BENCHMARK METALS INC COM 5,520 2,030.40 9
BND PURPOSE GLOBAL BOND FUND ETF U 356 6,747.02 4
BNE BONTERRA ENERGY CORP COM 995 4,844.65 7
BNG BENGAL ENERGY LTD COM 167 15.865 1
BNP BONAVISTA ENERGY CORP COM 4,629 2,267.06 23
BNS BANK OF NOVA SCOTIA COM 194,452 13,671,928.01 1834
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 100 2,444.00 1
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 800 20,857.00 3
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 1,187 31,129.23 6
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 580 14,823.40 6
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 1,490 36,274.30 8
BOLT PACIFIC RIM COBALT ORD SHS AT 350 45.5 1
BOS AIRBOSS OF AMERICA CORP COM 176 1,475.40 2
BOSS YIELD GROWTH ORD SHS AT XCNQ 17,892 7,213.52 23
BPF.UN BOSTON PIZZA ROYALTIES INCOME 1,748 30,791.04 29
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 4,315 69,914.45 11
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 900 23,283.00 6
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 3,300 74,452.50 8
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 2,800 59,339.00 10
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 276 5,685.25 4
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 208 3,153.88 5
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 2,102 32,498.58 7
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 1,347 23,261.40 7
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 1,005 17,543.95 5
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 1,011 18,485.75 3
BPS.PR.C BROOKFIELD PROPERTY SPLIT CORP 153 3,886.20 3
BPWR.UN BLOCKCHAIN POWER TRUST UNITS 822 53.43 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 37,045 944,965.64 374
BQE BQE WATER INC COM 400 2,808.00 1
BR BIG ROCK BREWERY INC COM 164 806.18 3
BRAG BRAGG GAMING GROUP INC COM 100 41.5 1
BRC BLACKROCK GOLD CORP COM 834 123.77 3
BRE BRIDGEMARQ REAL ESTATE SERVICE 5,492 76,919.42 27
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 1,425 21,632.75 6
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 94 1,414.70 1
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 700 11,767.50 3
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 1,033 20,473.73 2
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 4,000 80,390.00 6
BRO BARKSDALE CAPITAL CORP COM 12,500 8,380.00 12
BRZ BEARING LITHIUM CORP COM CL A 22,989 4,985.30 6
BSK BLUE SKY URANIUM CORP COM 30,100 4,214.00 3
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 100 369.0 1
BSR BLUESTONE RESOURCES INC COM 9,623 11,292.14 12
BSX BELO SUN MINING CORP COM 2,897 799.175 7
BTB.UN BTB REAL ESTATE INVESTMENT TRU 1,079 5,101.54 24
BTE BAYTEX ENERGY CORP COM 642,500 1,255,777.64 504
BTO B2GOLD CORP COM 542,543 2,323,929.57 690
BTR BONTERRA RESOURCES INC COM 28,439 68,154.60 45
BTV BLUERUSH INC COM 350 35.0 1
BU BURCON NUTRASCIENCE CORP COM 81,505 127,791.18 254
BUA.UN BLOOM U.S. INCOME & GROWTH FUN 500 3,680.00 1
BUS GRANDE WEST TRANSPORTATION GRO 142 69.6 4
BUX BIOMARK DIAGNOSTICS ORD SHS AT 84 12.6 1
BUZZ AURA HEALTH ORD SHS AT XCNQ 500 45.0 1
BXE BELLATRIX EXPLORATION LTD COM 5,465 3,615.16 14
BXF CI FIRST ASSET 1-5 YEAR LAD GO 11,456 118,339.88 4
BYD.UN BOYD GROUP INCOME FUND TRUST U 9,184 1,583,340.11 106
BYL BAYLIN TECHNOLOGIES INC COM 4,785 16,530.30 7
C CONTACT GOLD INC COM 1,032 201.4 3
CAD COLONIAL COAL INTERNATIONAL CO 100 36.0 1
CAE CAE INC COM 82,609 2,972,077.60 610
CAGG WISDOMTREE YIELD ENHANCED CAN 200 10,205.00 2
CAGS WISDOMTREE YIELD ENHANCED CAN 44 2,176.52 2
CAL CALEDONIA MINING CORP PLC ORD 1,375 10,845.75 5
CANA CANNAMERICA BRANDS ORD SHS AT 11,000 1,750.00 2
CANN HERITAGE CANNABIS HOLDINGS ORD 136,160 62,320.43 22
CANN.WT HERITAGE CANNABIS HOLDINGS EQU 12,500 1,937.50 2
CAR.UN CANADIAN APARTMENT PROPERTIES 35,837 1,755,869.27 323
CAS CASCADES INC COM 12,000 145,756.54 84
CBA CHAMPION BEAR RESOURCES LTD CO 50,500 7,497.50 4
CBH ISHARES 1-10 YR LADDERED CORP 10,080 191,352.25 31
CBI COLIBRI RESOURCE CORP COM 60,000 2,400.00 1
CBII CB2 INSIGHTS ORD SHS AT XCNQ 262 50.805 2
CBIS CANNABIS ONE HOLDINGS ORD SHS 400 177.0 2
CBK COPPERBANK RESOURCES ORD SHS A 400 16.0 1
CBLT CBLT INC COM 2 0.04 1
CBO ISHARES 1-5 YR LADDERED CORP B 16,668 311,566.83 29
CCA COGECO COMMUNICATIONS INC SUB- 24,789 2,616,872.26 193
CCB CANADA CARBON INC COM 5,035 357.625 3
CCE COMMERCE REOURCES CORP COM 203 9.135 1
CCHW COLUMBIA CARE ORD SHS AT NEOE 318 1,933.41 3
CCL.B CCL INDUSTRIES INC CL B NON VT 43,217 2,855,302.03 349
CCM CANARC RESOURCE CORP COM 408 26.52 1
CCO CAMECO CORP COM 71,419 848,269.62 481
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 3,300 80,738.00 5
CCW CANADA COBALT WORKS INC COM 1,194 340.245 16
CCX CANADIAN CRUDE OIL INDEX ETF C 1,010 10,101.60 6
CD CANTEX MINE DEVELOPMENT CORP C 23,350 124,547.50 84
CDAY CERIDIAN HCM HOLDING INC COM 200 13,896.00 2
CDG CANDENTE GOLD CORP COM 800 20.0 1
CDH CORRIDOR RESOURCES INC COM 400 260.0 1
CDV CARDINAL RESOURCES LTD ORD SHS 300 97.5 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 13,312 359,465.99 38
CEE CENTAMIN PLC ORD SHS 400 808.0 3
CEF SPROTT PHYSICAL GOLD AND SILVE 45 810.2 3
CEF.U SPROTT PHYSICAL GOLD AND SILVE 226 3,109.48 3
CEM CONSTANTINE METAL RESOURCES LT 1,370 917.9 5
CERV CERVUS EQUIPMENT CORP COM 452 5,012.50 6
CET CATHEDRAL ENERGY SERVICES LTD 22,521 7,882.56 3
CEU CES ENERGY SOLUTIONS CORP COM 339,154 633,367.16 109
CEW ISHARES EQUAL WEIGHT BANC & LI 463 5,732.92 9
CF CANACCORD GENUITY GROUP INC CO 103,695 569,829.52 117
CF.DB.A CANACCORD GENUITY GROUP 6.25 P 19,000 19,604.20 9
CF.PR.C CANACCORD GENUITY GROUP INC 1S 1,600 26,832.00 4
CFF CONIFEX TIMBER INC COM 501 417.83 3
CFP CANFOR CORP NEW COM 162,095 1,523,639.04 601
CFW CALFRAC WELL SERVICES LTD COM 8,321 14,156.98 20
CFX CANFOR PULP PRODUCTS INC COM 28,626 264,615.72 161
CG CENTERRA GOLD INC COM 100,038 1,060,878.18 407
CGG CHINA GOLD INTERNATIONAL RESOU 83,230 124,157.80 121
CGI CANADIAN GENERAL INVESTMENTS L 460 11,500.60 3
CGL ISHARES GOLD BULLION ETF HEDGE 1,019 12,230.50 14
CGL.C ISHARES GOLD BULLION ETF NON-H 158 2,621.84 3
CGLD CORE GOLD INC COM 751 129.925 2
CGN COGNETIVITY NEUROSCIENCES ORD 2,950 805.5 4
CGO COGECO INC 6,382 608,001.39 48
CGOC CANNABIS GROWTH OPPORTUNITY OR 109 184.46 2
CGP CORNERSTONE CAP RES INC COM 50 202.5 1
CGR ISHARES GLOBAL REAL ESTATE IND 1,019 31,542.02 10
CGT COLUMBUS GOLD CORP COM 376 58.78 3
CGX CINEPLEX INC COM 13,485 319,400.39 122
CGY CALIAN GROUP LTD COM 420 13,959.90 3
CHB ISHARES US HIGH YIELD FIXED IN 256 4,717.84 8
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 17,000 16,966.30 5
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 24,000 22,965.40 15
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 53,000 47,239.70 21
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 19,157 190,705.87 136
CHH CENTRIC HEALTH CORP COM 50 9.0 1
CHM CHEMISTREE TECHNOLOGY ORD SHS 7,000 1,950.00 2
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 1,274 502.23 8
CHP.UN CHOICE PROPERTIES REIT UNITS 130,628 1,797,134.82 349
CHR CHORUS AVIATION INC VOTG AND V 37,284 295,053.96 166
CHV CANADA HOUSE WELLNESS GROUP OR 104,992 9,709.28 4
CHW CHESSWOOD GROUP LTD COM 59,311 553,232.27 153
CIA CHAMPION IRON LTD ORD SHS 9,999 25,647.85 12
CIE ISHARES INTERNATIONAL FUNDAMEN 464 8,734.48 4
CIF ISHARES GLOBAL INFRASTRUCTURE 80 2,161.20 2
CIGI COLLIERS INTERNATIONAL GROUP I 12,860 1,234,275.46 115
CIU.PR.A CU INC PFD 400 8,560.00 2
CIU.PR.C CU INC PFD CUM RED SER 4 300 3,915.00 2
CIX CI FINANCIAL CORP COM 36,853 751,375.08 292
CJ CARDINAL ENERGY LTD COM 5,276 12,651.80 37
CJP ISHARES JAPAN FUNDAMENTAL IDX 1,500 20,955.00 4
CJR.B CORUS ENTERTAINMENT INC CL B C 45,489 229,783.00 175
CJT CARGOJET INC COM AND VAR VOTG 22,850 2,131,500.56 248
CJT.DB.D CARGOJET INC 5.75 PCT DEBS 2,000 2,055.20 2
CJT.DB.E CARGOJET INC 5.75 PCT DEBS 5,000 5,173.50 1
CKE CHINOOK ENERGY INC COM 28,500 2,980.00 8
CKG CHESAPEAKE GOLD CORP 2,740 7,148.05 12
CKI CLARKE INC COM 164 2,154.32 2
CL CRESCO LABS SUBORDINATE VOTING 21,008 204,599.24 128
CLF ISHARES 1-5 YR LADDERED GOVT B 78,866 1,412,690.40 75
CLG ISHARES 1-10 YR LADDERED GOVT 502 9,350.13 11
CLIQ ALCANNA INC COM 829 5,118.05 11
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 14,000 13,684.00 11
CLM CRYSTAL LAKE MINING CORP COM 569 208.055 3
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 400 154.0 2
CLR CLEARWATER SEAFOODS INC COM 109 581.19 2
CLS CELESTICA INC SUB VTG COM 14,135 132,304.08 109
CLU ISHARES US FUNDAMENTAL INDEX E 300 10,068.00 1
CLU.C ISHARES US FUNDAMENTAL INDEX N 50 1,922.50 1
CM CANADIAN IMPERIAL BANK OF COMM 206,301 21,248,230.48 1352
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 5,100 90,113.00 6
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 1,125 19,459.50 3
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 400 7,689.50 4
CM.PR.R CANADIAN IMPERIAL BANK OF COM 1,558 34,674.26 5
CM.PR.S CANADIAN IMPERIAL BANK OF COM 6,550 124,698.00 17
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 2,600 64,441.00 10
CM.PR.Y CANADIAN IMPERIAL BK OF COMMER 130 3,247.30 2
CMC CIELO WASTE SOLUTIONS ORD SHS 53,939 6,485.38 7
CMG COMPUTER MODELLING GROUP LTD C 767 5,098.21 9
CMH CARMANAH TECHNOLOGIES CORP COM 172 1,254.89 4
CMI C-COM SATELLITE SYSTEMS INC 4,635 7,314.00 6
CMMC COPPER MOUNTAIN MINING CORP C 10,528 8,299.95 12
CMR ISHARES PREMIUM MONEY MARKET E 15,450 772,731.62 37
CNE CANACOL ENERGY LTD COM 418 2,090.01 9
CNI CLOUD NINE EDUCATION GROUP ORD 4,500 585.0 1
CNL CONTINENTAL GOLD INC COM 22,380 87,861.93 123
CNNA CANNAONE TECHNOLOGIES ORD SHS 3,000 2,650.00 2
CNQ CANADIAN NATURAL RESOURCES LTD 443,215 14,324,128.58 2534
CNR CANADIAN NATIONAL RAILWAY CO C 100,830 12,630,898.96 1039
CNTR CENTR BRANDS ORD SHS AT XCNQ 1,500 765.0 1
CNU CNOOC LTD SPONSORED ADR 23 4,962.94 1
CNVC CANNA V CELL SCIENCES ORD SHS 3,000 450.0 1
COBC COBALT BLOCKCHAIN INC COM 500 22.5 1
CODE CODEBASE VENTURES ORD SHS AT X 252,175 8,832.00 5
COR CAMINO MINERALS CORP COM 5,000 650.0 1
CORE CANADIAN OREBODIES INC COM 150 30.0 1
CORV CORREVIO PHARMA CORP COM 50 120.0 1
COV COVALON TECHNOLOGIES LTD 9,729 23,158.02 50
COW ISHARES GLOBAL AGRICULTURE IND 253 10,781.97 6
CP CANADIAN PACIFIC RAILWAYS CO C 25,258 7,945,010.41 408
CPD ISHARES S&P/TSX CDN PREFERRED 23,098 282,132.73 58
CPG CRESCENT POINT ENERGY CORP COM 424,214 1,791,421.26 524
CPH CIPHER PHARMS INC COM 96 113.28 1
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 300 285.0 2
CPX CAPITAL POWER CORP COM 104,985 3,158,550.99 619
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 900 11,509.00 3
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 500 9,495.00 1
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 2,760 50,858.20 4
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 800 20,458.00 4
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 1,065 26,772.30 5
CPX.PR.K CAPITAL POWER CORP CUM MIN RAT 1,000 25,140.00 5
CQE CEQUENCE ENERGY LTD COM 59 25.665 1
CR CREW ENERGY INC COM 28,039 19,906.52 14
CRDL CARDIOL THERAPEUTICS INC COM C 1,234 5,932.83 6
CRE CRITICAL ELEMENTS LITHIUM CORP 7,800 3,148.25 3
CRFT PASHA BRANDS ORD SHS AT XCNQ 60,403 24,258.48 53
CRH CRH MEDICAL CORP COM SBI 52,152 195,497.31 83
CRL CARL DATA SOLUTIONS INC ORD SH 400 36.0 1
CRON CRONOS GROUP INC COM 32,188 549,672.70 260
CROP CROP INFRASTRUCTURE ORD SHS AT 167,923 33,798.53 16
CRP CERES GLOBAL AG CORP COM 200 912.0 2
CRQ ISHARES CANADIAN FUNDAMENTAL I 64 991.36 1
CRR.UN CROMBIE REAL ESTATE INVESTMENT 18,555 292,254.23 112
CRT.UN CT REIT UNITS 7,497 110,232.86 42
CRU CAMEO INDUSTRIES CORP COM 450 22.5 1
CS CAPSTONE MINING CORP COM 2,583 1,385.82 7
CSAV CI FIRST ASSET HIGH INTEREST S 20,000 1,000,200.00 5
CSD ISHARES SHORT DURATION HIGH IN 187 3,293.38 3
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 250 3,197.00 2
CSH.UN CHARTWELL RETIREMENT RESIDENCE 71,712 1,104,939.78 259
CSI CHEMESIS INTERNATIONAL ORD SHS 10,648 12,367.34 22
CSM CLEARSTREAM ENERGY SERVICES IN 1,500 75.0 3
CST CO2 SOLUTIONS INC COM 56 4.2 1
CSTR CRYPTOSTAR CORP COM 318 34.98 1
CSU CONSTELLATION SOFTWARE INC COM 9,504 12,143,563.99 204
CSW.A CORBY SPIRIT AND WINE LTD COM 752 13,323.18 8
CSW.B CORBY SPIRIT AND WINE LTD COM 341 5,605.30 4
CSX CLEAN SEED CAPITAL GROUP LTD C 500 95.0 1
CTC.A CANADIAN TIRE LTD CL A CUM NON 26,775 3,845,164.94 265
CTX CRESCITA THERAPEUTICS INC COM 1,900 1,801.00 2
CU CANADIAN UTILITIES LTD CL A CO 32,684 1,183,902.31 227
CU.PR.C CANADIAN UTILITIES LTD CUM RED 1,400 25,079.00 5
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 1,350 30,959.50 4
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 1,600 34,278.00 7
CU.PR.G CANADIAN UTILITIES LTD CUM RED 2,877 61,427.43 10
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 100 2,484.00 1
CUBE CELLCUBE ENERGY STORAGE SYSTEM 203,400 14,250.00 8
CUD ISHARES US DIVIDEND GROWERS ID 346 14,902.50 7
CUF.UN COMINAR REAL ESTATE INVESTMENT 73,955 917,872.58 253
CURA CURALEAF HOLDINGS ORD SHS AT X 32,598 334,402.09 180
CUSP.P CUSPIS CAPITAL LTD COM 8,000 1,740.00 2
CUU COPPER FOX METALS INC COM 269 25.555 1
CUV CUV VENTURES CORP COM 31,983 6,086.84 9
CVB COMPASS GOLD CORP COM 1,400 388.0 2
CVD ISHARES CONVERTIBLE BOND INDEX 90 1,672.00 2
CVE CENOVUS ENERGY INC COM 257,773 3,097,330.22 1343
CVV CANALASKA URANIUM LTD COM 250 66.25 1
CWB CANADIAN WESTERN BANK EDMONTON 21,047 634,612.68 178
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 2,400 61,644.00 5
CWB.PR.D CANADIAN WESTERN BANK PFD NON 800 20,412.00 3
CWEB CHARLOTTES WEB HLDGS INC COM 379,298 9,586,325.88 2264
CWM CROWN MINING CORP COM 1,099 65.94 2
CWW ISHARES GLOBAL WATER INDEX ETF 1,186 43,462.03 8
CWX CANWEL BUILDING MATERIALS GROU 1,366 6,225.11 17
CXF CI FIRST ASSET CANADIAN CONVER 51 492.96 2
CXI CURRENCY EXCHANGE INTERNATIONA 20 429.4 1
CXN CHALICE GOLD MINES LTD ORD SHS 227 37.455 1
CXO COLORADO RESOURCES LTD UNIT EX 400 38.0 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 1,351 1,124.31 8
CYB CYMBRIA CORP CL A NON-VTG 2,308 128,983.66 19
CYBR EVOLVE CYBER SECURITY INDEX FU 386 11,024.50 9
CYBR.B EVOLVE CYBER SECURITY INDEX FU 12 373.98 2
CYH ISHARES GLOBAL MONTHLY DIV IND 632 12,533.95 5
CYP CYPRESS DEVELOPMENT CORP COM 300 51.0 1
CYX CALYX VENTURES INC COM 250 3.75 1
CZO CEAPRO INC COM 10,000 4,325.00 2
CZR CRUZSUR ENERGY CORP COM 117 40.365 1
D.UN DREAM OFFICE REIT UNITS SER A 31,404 778,984.06 147
DAC DATABLE TECHNOLOGY CORP COM 51,000 3,060.00 1
DASH NEPTUNE DASH TECHNOLOGIES CORP 276,000 27,170.00 10
DBO D BOX TECHNOLOGIES INC CL A CO 26,000 3,900.00 1
DC.A DUNDEE CORP CL A SUB VTG 843 722.13 3
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 500 6,494.00 2
DC.PR.D DUNDEE CORP CUM FLTG RATE 1ST 669 8,726.76 4
DCM DATA COMMUNICATIONS MANAGEMENT 163 227.33 2
DCOP DISTRICT COPPER CORP COM 250,000 3,750.00 17
DE DECISIVE DIVIDEND CORP COM 2,218 8,538.30 8
DEE DELPHI ENERGY CORP COM 1,046 139.845 16
DEF DEFIANCE SILVER CORP COM 397 111.92 5
DEX ALMADEX MINERALS LTD COM 690 243.6 3
DF DIVIDEND 15 SPLIT CORP II CL A 3,310 14,818.09 6
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 2,050 20,622.50 2
DFN DIVIDEND 15 SPLIT CORP CL A SH 3,683 32,342.90 20
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 6,650 67,803.00 10
DGC DETOUR GOLD CORP COM 104,285 2,264,926.82 643
DGR WISDOMTREE U.S. QUALITY DIVIDE 128 3,417.32 3
DGR.B WISDOMTREE U.S. QUALITY DIV GR 63 1,766.81 2
DGRC WISDOMTREE CANADA QUALITY DIV 601 16,830.11 10
DGS DIVIDEND GROWTH SPLIT CORP CL 10,100 48,512.29 21
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 1,722 17,440.72 9
DHX DHX MEDIA LTD COM AND VAR VTG 202 388.85 4
DIAM STAR DIAMOND CORP COM 26,710 5,478.60 4
DII.A DOREL INDUSTRIES INC CL A MULT 100 1,051.00 1
DII.B DOREL INDUSTRIES INC CL B SUB 1,284 12,152.14 8
DIR.UN DREAM INDUSTRIAL REIT UNITS 58,739 716,701.35 131
DISC BMO GLOBAL CONSUMER DISCR HED 184 4,439.68 2
DIV DIVERSIFIED ROYALTY CORP COM 2,270 6,484.67 35
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 203 3,390.25 5
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 12,835 6,897.61 19
DJI DAJIN RESOURCES CORP COM 200 7.0 1
DLR HORIZON US DOLLAR CURRENCY ETF 73,837 988,429.10 54
DLR.U HORIZON U.S. DOLLAR CURRENCY E 22,666 229,494.73 38
DLS DEALNET CAPITAL CORP COM 30 2.4 1
DLTA DELTA RESOURCES LTD COM 589 108.965 2
DM DATAMETREX AI LTD COM 80,000 2,400.00 2
DML DENISON MINES CORP COM 35,717 22,469.49 22
DN DELTA 9 CANNABIS INC COM 288 280.04 9
DNG DYNACOR GOLD MINES INC COM 70 127.1 3
DOL DOLLARAMA INC COM 68,109 3,351,943.86 492
DOO BRP INC SUB VTG SHS COM 16,799 762,665.89 145
DOSE RAPID DOSE THERAPEUTICS ORD SH 2,640 1,981.40 3
DPM DUNDEE PRECIOUS METALS INC COM 51,305 233,893.00 313
DR MEDICAL FACILITIES CORP COM 10,020 125,359.68 56
DRA.UN DREAM HARD ASSET ALTERNATIVES 1,820 13,978.00 2
DRG.UN DREAM GLOBAL REIT UNITS 104,288 1,477,935.45 490
DRM DREAM UNLIMITED CORP CL A SUB 3,482 29,638.60 14
DRT DIRTT ENVIRONMENTAL SOLUTIONS 135,694 919,437.16 200
DS DIVIDEND SELECT 15 CORP COM 500 3,685.00 1
DSG DESCARTES SYSTEMS GROUP INC CO 7,568 366,044.27 76
DSM DEEP-SOUTH RESOURCES INC COM 5,000 600.0 1
DSV DISCOVERY METALS CORP COM 4,512 1,774.04 6
DV DOLLY VARDEN SILVER CORP COM 7,750 2,766.25 6
DWS DIAMOND ESTATES WINES & SPIRIT 250 48.75 1
DXB DYNAMIC ISHARES ACTIVE TACTICA 16,462 343,888.65 8
DXG DYNAMIC ISHARES ACTIVE GLOBAL 3,497 122,420.48 49
DXP DYNAMIC ISHARES ACTIVE PREFERR 6,813 126,835.12 14
DXU DYNAMIC ISHARES ACTIVE U.S. DI 6,402 222,515.58 31
DYA DYNACERT INC COM 11,226 5,371.15 7
DYME DIONYMED BRANDS ORD SHS AT XCN 2,549 4,640.96 14
EAM EAST AFRICA METALS INC COM 498 104.58 1
EAST EASTWEST BIOSCIENCE INC COM 200 13.0 1
EASY SPEAKEASY CANNABIS CLUB ORD SH 650 497.5 3
EAT NUTRITIONAL HIGH INTERNATIONAL 1,901 299.165 6
EBM EASTWOOD BIO-MEDICAL CANADA IN 90 279.0 1
EBY EMERALD BAY ENERGY INC COM 670,000 6,875.00 7
ECA ENCANA CORP COM 1,641,599 9,723,722.61 1879
ECF.UN EAST COAST INVESTMENT GRADE IN 500 4,665.00 1
ECN ECN CAPITAL CORP COM 126,066 607,386.97 463
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 203 4,318.86 3
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 1,600 33,254.00 5
ECO ECOSYNTHETIX INC COM 2,574 8,684.16 12
ECR CARTIER RESOURCES INC COM 750 105.0 2
ECT ELLIPSIZ COMMUNICATIONS LTD CO 1,100 142.5 2
EDGF BROMPTON EUROPEAN DIVIDEND GRO 50 509.5 1
EDR ENDEAVOUR SILVER CORP COM 64,928 204,822.75 95
EDV ENDEAVOUR MINING CORP COM 354,551 9,120,687.16 816
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 500 4,005.00 1
EFH ECHELON FINANCIAL HOLDINGS INC 2,000 12,360.00 1
EFL ELECTROVAYA INC 5,817 1,657.62 7
EFN ELEMENT FLEET MANAGEMENT CORP 324,575 3,431,613.96 971
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 49,000 49,396.90 8
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 812 17,441.20 6
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 2,100 44,241.00 2
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 60 1,176.60 1
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 3,668 78,578.30 6
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 1,324 27,789.76 5
EFR ENERGY FUELS INC COM 3,195 7,644.87 23
EFR.DB ENERGY FUELS INC DEBS 29,000 28,570.80 1
EFX ENERFLEX LTD COM 48,936 813,349.51 226
EGD ENERGOLD DRILLING CORP COM 1,127 75.755 2
EGL EAGLE ENERGY INC COM 553 16.59 1
EGLX ENTHUSIAST GAMING HOLDINGS INC 105 143.85 2
EHC EVIANA HEALTH ORD SHS AT XCNQ 8,000 2,740.00 2
EHE WISDOMTREE EUROPE HEDGED EQUIT 55 1,438.25 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 620,850 18,729.75 18
EIF EXCHANGE INCOME CORP COM 10,443 395,086.50 85
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 10,000 10,308.70 10
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 15,000 15,148.50 9
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 2,000 2,009.80 2
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 2,000 2,008.60 2
EIL EMPIRE INDUSTRIES LTD COM 1,280 625.575 5
EIT.UN CANOE EIT INCOME FUND TRUST UN 2,005 21,893.92 45
EL ENGAGEMENT LABS INC COM 243,297 18,247.28 7
ELD ELDORADO GOLD CORP COM 86,393 917,433.60 400
ELF E L FINL CORP LTD COM 115 85,110.85 5
ELF.PR.G E-L FINL CORP LTD CANADA PREF 100 2,193.00 1
ELF.PR.H E-L FINANCIAL CORP LTD FIRST P 280 6,953.00 3
ELO ELORO RESOURCES LTD COM 125 35.625 1
ELV INVESCO S&P EMERGING MARKETS L 441 8,447.30 3
ELY ELY GOLD ROYALTIES INC COM 1,693 518.43 7
EMA EMERA INC COM 115,987 6,352,428.71 718
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 1,000 18,790.00 1
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 1,085 22,383.20 5
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 2,600 45,477.50 11
EMA.PR.H EMERA INC CUM MIN RATE RESET F 1,114 27,287.45 3
EMC.WT.A EMBLEM CORP WTS EX 11/21/20 6,000 625.0 2
EMH EMERALD HEALTH THERAPEUTICS IN 2,356 4,911.54 37
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 1,555 39,977.40 3
EMM GIYANI METALS CORP COM 125 32.5 1
EMP.A EMPIRE LTD CL A COM 67,216 2,408,530.91 504
EMX EMX ROYALTY CORP COM 200 362.0 1
ENA ENABLENCE TECHNOLOGIES INC COM 500 10.0 1
ENB ENBRIDGE INC COM 575,481 25,423,086.66 2689
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 522 8,360.96 2
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 1,540 24,589.60 4
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 2,300 37,018.50 9
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 925 23,199.25 3
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 657 14,891.07 5
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 975 18,087.50 6
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 5,634 107,798.14 9
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 15 361.2 1
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 5,380 78,463.20 12
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 3,548 59,316.35 29
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 7,145 110,377.00 20
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 1,665 27,057.35 10
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 3,515 62,712.35 13
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 1,090 17,456.90 6
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 3,665 57,010.45 13
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 1,000 18,390.00 1
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 835 17,144.50 3
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 1,219 18,436.56 13
ENGH ENGHOUSE SYSTEMS LTD COM 11,038 382,899.22 110
ENRG NEW ENERGY METALS CORP COM 8,500 2,362.50 2
ENS E SPLIT CORP COM CL A 615 7,601.05 5
ENW ENWAVE CORP COM 12,415 30,638.49 88
ENW.WT ENWAVE CORPORATION WTS EX 11/1 3,900 4,719.00 2
EOG ECO ATLANTIC OIL & GAS LTD COM 4,036 4,682.89 8
EPI ESSA PHARMA INC COM 40 108.8 1
EPIC LEVIATHAN CANNABIS GROUP ORD S 32,500 9,785.00 7
EPL EAGLE PLAINS RESOURCES LTD COM 500 45.0 1
EPY EPLAY DIGITAL ORD SHS AT XCNQ 220,000 18,700.00 3
EQ EQ INC ORD SHS 10 7.1 1
EQB EQUITABLE GROUP INC COM 18,700 1,701,949.73 149
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 180 4,499.00 2
EQL INVESCO S&P 500 EQUAL WEIGHT I 40 883.6 1
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 81 1,698.48 2
EQX EQUINOX GOLD CORP COM CL A 141,379 186,839.24 87
ER EASTMAIN RESOURCES INC COM 64,740 11,468.75 6
ERD ERDENE RESOURCE DEVELOPMENT CO 100 23.0 1
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 107 467.87 2
ERF ENERPLUS CORP COM 254,824 2,085,087.13 878
ERKA EUREKA 93 ORD SHS AT XCNQ 120 168.0 2
ERO ERO COPPER CORP COM 85,048 2,094,058.02 259
ERTH EARTHRENEW ORD SHS AT XCNQ 2 0.05 1
ESI ENSIGN ENERGY SERVICES INC COM 19,008 76,151.26 168
ESK ESKAY MINING CORP COM 50 3.5 1
ESM EURO SUN MINING INC COM 1,118 426.79 14
ESN ESSENTIAL ENERGY SERVICES LTD 7,277 2,327.26 4
ESPT UMG MEDIA LTD COM 190 53.2 1
ESU EESTOR CORP COM 400 16.0 1
ET EVERTZ TECHNOLOGIES LTD COM 6,363 122,041.32 35
ETG ENTREE RESOURCES LTD COM 300 97.5 1
ETHC ETHER CAPITAL ORD SHS AT NEOE 16 7.6 1
ETI ENVIROLEACH TECHNOLOGIES ORD S 1,387 1,199.32 5
ETR ETRUSCUS RESOURCES ORD SHS AT 4,000 1,460.00 1
EUR FIRST TRUST ALPHADEX EUR DIV I 50 1,110.00 1
EVE EVE & CO INC COM 1,000 359.55 5
EVM EVRIM RESOURCES CORP COM 3,140 1,098.30 2
EXE EXTENDICARE INC COM 24,553 219,439.48 123
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 18,000 18,898.20 10
EXF EXFO INC COM 500 2,552.00 2
EXN EXCELLON RESOURCES INC COM 2,015 2,311.51 14
EXP EXPERION HOLDINGS LTD COM 713 153.86 2
EXS EXPLOR RESOURCES INC CL A COM 500 15.0 1
F FIORE GOLD LTD 57,172 31,755.99 13
FAF FIRE & FLOWER HOLDINGS CORP CO 14,500 19,202.83 15
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 848 6,471.22 6
FAP ABERDEEN ASIA-PACIFIC INCOME I 119 429.23 4
FAT FAR RESOURCES ORD SHS AT XCNQ 235 11.75 1
FBU CI FIRST ASSET U.S. BUYBACK IN 50 1,489.00 1
FC FIRM CAPITAL MORTGAGE INVESTME 238 3,307.44 3
FC.DB.I FIRM CAPITAL MTG INV CORP 5.40 1,000 1,015.10 1
FCC FIRST COBALT CORP COM 235,086 33,124.97 28
FCCD FIDELITY CANADIAN HIGH DIVIDEN 5,129 131,820.90 6
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 900 5,712.00 2
FCID FIDELITY INTERNATIONAL HIGH DI 100 2,377.00 2
FCQH FIDELITY U.S. HIGH QUALITY CUR 50 1,471.50 1
FCR FIRST CAPITAL REALTY INC COM 64,753 1,429,520.94 486
FCR.IR FIRST CAP RLTY INC INSTALMNT R 557 65.1154 3
FCRH FIDELITY US DIV FOR RISING RTS 96 2,342.17 2
FCRR FIDELITY US DIVIDEND FOR RISIN 108 2,711.70 2
FCU FISSION URANIUM CORP COM 18,123 6,976.59 32
FCUD FIDELITY US HIGH DIVIDEND INDE 40 985.2 1
FCUQ FIDELITY U.S. HIGH QUALITY IND 23 665.16 1
FEC FRONTERA ENERGY CORP COM 6,576 86,894.06 50
FF FIRST MINING GOLD CORP COM 309,752 86,722.93 21
FFH FAIRFAX FINANCIAL HLDGS LTD CO 8,612 5,243,258.08 125
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 2,160 38,395.80 7
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 200 3,464.00 2
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 100 1,361.00 1
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 1,960 26,985.00 2
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 1,605 24,931.75 6
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 100 1,599.00 1
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 2,781 44,843.37 15
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 800 15,247.00 3
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 1,600 33,430.00 5
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 1,400 17,267.00 3
FFN NORTH AMERICAN FINANCIAL 15 SP 531 3,257.65 16
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 100 1,005.00 1
FFOX FIREFOX GOLD CORP COM 100 14.0 1
FFT FUTURE FARM TECHNOLOGIES ORD S 1,043 97.425 2
FG FALCON GOLD CORP COM 118 4.72 1
FGE FORTRESS GLOBAL ENTERPRISES IN 2,000 750.0 2
FGO CI FIRST ASSET ENHANCED GOVERN 17,694 188,248.12 10
FGO.U CI FIRST ASSET ENHANCED GOVERN 63 670.95 1
FGX FAIRCOURT GOLD INCOME ORD SHS 400 1,210.00 2
FHQ FIRST TRUST ALPHADEX US TECHNO 188 8,520.85 5
FIE ISHARES CANADIAN FINANCIAL MON 20,112 139,574.60 28
FIG CI FIRST ASSET INVESTMENT GRAD 14,561 161,796.53 13
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 7,594 97,220.16 34
FIRE THE SUPREME CANNABIS CO INC CO 85,273 115,219.19 65
FL FRONTIER LITHIUM INC COM 350 101.5 1
FLB CI FIRST ASSET LONG DURATION F 112 2,341.78 2
FLCI FRANKLIN LIBERTY CANADIAN INVE 10,400 206,909.00 2
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 45 960.3 2
FLI CI FIRST ASSET U.S. & CANADA L 212 2,358.34 4
FLOT PURPOSE FLOATING RATE INCOME F 113 972.21 3
FLSD FRANKLIN LIBERTY SHORT DURATIO 5,100 102,459.00 1
FLT DRONE DELIVERY CDA CORP COM 6,590 6,549.36 40
FLWR THE FLOWR CORP COM 10,483 47,332.14 76
FLY FLYHT AEROSPACE SOLUTIONS LTD 2,683 4,451.11 6
FM FIRST QUANTUM MINERALS LTD COM 750,507 8,471,001.66 1905
FMS FOCUS GRAPHITE INC COM 13,021 292.92 7
FN FIRST NATIONAL FINANCIAL CORP 3,451 114,213.92 21
FNV FRANCO NEVADA CORP COM 68,205 8,036,977.12 716
FO FALCON OIL & GAS LTD COM 1,500 328.5 4
FONE FLOWER ONE HOLDINGS ORD SHS AT 2,155 5,644.07 8
FOOD GOODFOOD MARKET CORP COM 1,134 3,332.97 8
FORK METAVERSE CAPITAL ORD SHS AT X 1,391,618 13,911.59 20
FPC FALCO RESOURCES LTD COM 430 103.2 2
FPR CI FIRST ASSET PREFERRED SHARE 34 689.18 1
FR FIRST MAJESTIC SILVER CORP COM 19,298 245,304.25 176
FRII FRESHII INC SUB VOT SHS COM CL 97 248.79 9
FRKL FRECKLE LTD COM 431 70.54 3
FRO.UN FRONSAC REAL ESTATE INVESTMENT 370 255.3 1
FRU FREEHOLD ROYALTIES LTD COM 20,989 168,280.76 170
FRX FENNEC PHARMACEUTICALS INC COM 24 146.14 11
FSB CI FIRST ASSET ENHANCED SHORT 15,256 151,330.12 13
FSL FIRST TRUST SENIOR LOAN ETF CA 102 1,887.82 3
FST FIRST TRUST CANADIAN CAPITAL S 4,196 145,234.92 3
FSV FIRSTSERVICE CORP COM 5,257 743,855.97 68
FSZ FIERA CAPITAL CORP CL A SUB VT 10,381 116,210.58 64
FSZ.DB FIERA CAPITAL CORP 5.0 PCT DEB 23,000 23,598.60 13
FT FORTUNE MINERALS LTD COM 105,000 9,712.50 4
FTN FINANCIAL 15 SPLIT CORP CL A C 731 5,492.95 18
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 127 1,266.96 3
FTS FORTIS INC COM 118,379 6,207,259.89 1192
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 100 2,319.00 1
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 1,423 25,683.20 6
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 138 1,814.36 2
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 710 15,670.80 3
FTS.PR.K FORTIS INC CUM RED FIXED RATE 920 15,599.80 6
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 3,433 62,168.05 8
FTT FINNING INTERNATIONAL INC COM 71,227 1,601,591.59 332
FUND KATIPULT TECHNOLOGY CORP COM 3,500 1,162.50 2
FURA FURA GEMS INC COM 10,000 1,700.00 1
FUU FISSION 3.0 CORP COM 889 91.86 4
FVAN FIRST VANADIUM CORP COM 8,434 2,866.89 4
FVI FORTUNA SILVER MINES INC COM 35,861 185,012.60 186
FW FLOW CAPITAL CORP COM 462 66.99 3
FWZ FIREWEED ZINC LTD COM 300 198.0 1
FXM CI FIRST ASSET MORNINGSTAR CAN 303 4,370.29 5
GABY GABRIELLAS KITCHEN ORD SHS AT 3,000 1,065.00 1
GAIA GAIA GROW CORP COM 499,000 52,375.00 10
GAME MILLENNIAL ESPORTS CORP COM 2,766 1,089.91 5
GBR GREAT BEAR RESOURCES LTD COM 4,200 22,647.27 20
GBU GABRIEL RESOURCES LTD COM 2,000 820.0 1
GC GREAT CANADIAN GAMING CORP COM 8,854 383,958.50 99
GCG.A GUARDIAN CAPITAL GROUP LTD CL 3,358 85,812.92 23
GCL COLABOR GROUP INC COM 22 22.42 2
GCM GRAN COLOMBIA GOLD CORP COM 8,724 44,772.12 27
GCM.WT.B GRAN COLOMBIA GOLD CORP WT EX 9,200 29,025.50 11
GDBO GOLD RUSH CARIBOO CORP COM 76,000 1,900.00 1
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 600 7,637.00 4
GDI GDI INTEGRATED FACILITY SERVIC 200 5,752.00 2
GDI.DB GDI INTEGRATED FCLTY SVCS 5.0 3,000 3,510.60 2
GDL GOODFELLOW INC COM 350 1,811.50 2
GDNP GOOD NATURED PRODUCTS INC COM 1,068 175.72 5
GDV GLOBAL DIVIDEND GROWTH SPLIT C 70 759.5 1
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 2,500 26,200.00 3
GDX GOLDEX RESOURCES CORP COM 451 50.61 2
GEI GIBSON ENERGY INC COM 35,444 817,915.63 262
GEI.DB GIBSON ENERGY INC 5.25 PCT DEB 52,000 57,729.20 4
GEMC GLOBAL ENERGY METALS CORP COM 300 15.0 1
GENE INVICTUS MD STRATEGIES CORP CO 4,085 1,378.30 17
GENM GENERATION MINING ORS SHS AT X 12,000 3,400.00 3
GET GLANCE TECHNOLOGIES ORS SHS AT 650 52.0 2
GFG GFG RESOURCES INC COM 500 112.5 1
GGA GOLDGROUP MINING INC COM 500 25.0 1
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 182 5.46 1
GGB GREEN GROWTH BRANDS ORD SHS AT 26,619 55,503.31 42
GGD GOGOLD RESOURCES INC COM 525 254.25 3
GGG GRAPHENE 3D LAB INC COM 903 58.695 1
GGI GARIBALDI RESOURCE CORP COM 64,974 89,464.99 69
GGM GRANADA GOLD MINE INC COM 560 61.6 2
GGX GGX GOLD CORP COM 837 228.515 3
GH GAMEHOST INC COM 1,144 10,427.56 7
GIB.A CGI INC COM 62,405 6,414,150.81 620
GIL GILDAN ACTIVEWEAR INC COM 78,631 4,111,431.86 652
GIS GENESIS METALS CORP COM 222 13.32 1
GLD GOLDON RESOURCES LTD COM 4,000 2,680.00 1
GLDN GOLDEN RIDGE RESOURCES CORP CO 429 49.335 3
GLG GLG LIFE TECH CORP COM 33 9.24 1
GLH GOLDEN LEAF HOLDINGS ORD SHS A 962,732 53,801.62 54
GLO GLOBAL ATOMIC CORP COM 1,037 513.62 6
GLXY GALAXY DIGITAL HOLDINGS LTD OR 2,250 4,696.00 3
GMO GENERAL MOLY INC COM 1,500 382.5 1
GMP GMP CAPITAL INC COM 2,669 7,256.79 8
GMP.PR.C GMP CAPITAL INC PFD CUM FLTG R 178 2,389.68 2
GMX GLOBEX MINING ENTERPRISES INC 500 182.5 1
GNC GAINEY CAP CORP COM 200 22.0 1
GOLD GOLDMINING INC COM 3,064 2,998.04 13
GOM GOLDEN DAWN MINERALS INC COM 340 79.9 1
GOOD GOOD LIFE NETWORKS INC COM 846 143.19 5
GOOS CANADA GOOSE HOLDINGS INC SUB 105,797 6,323,206.71 1003
GOR GOLDREA RESOURCES ORD SHS AT X 400 35.5 2
GOT GOLIATH RESOURCES LTD COM 378,885 19,699.25 8
GPR GREAT PANTHER MINING LTD COM 29,985 32,842.49 29
GPV GREENPOWER MOTOR COMPANY INC C 201 118.6 2
GPY GOLDEN PREDATOR MINING CORP CO 1,016 359.76 5
GR GREAT ATLANTIC RESOURCES CORP 450 168.75 2
GRAT GRATOMIC INC COM 91,600 3,209.00 6
GRG GOLDEN ARROW RESOURCES CORP CO 400 72.0 1
GRIN GROWN ROGUE INTERNATIONAL ORD 9,000 1,935.00 1
GROW CO2 GRO INC COM 406 138.04 2
GRT.UN GRANITE REAL ESTATE INVESTMENT 33,560 2,047,723.55 306
GSC GOLDEN STAR RESOURCES LTD COM 28,705 126,391.04 219
GSI GATEKEEPER SYSTEMS INC COM 110,950 14,261.00 14
GSP GENSOURCE POTASH CORP COM 200 21.0 1
GSR GOLDSTRIKE RESOURCES LTD COM 500 17.5 1
GSV GOLD STANDARD VENTURES CORP CO 38,800 52,524.50 66
GSY GOEASY LTD COM 6,717 383,363.81 46
GSY.DB GOEASY LTD 5.75 PCT DEBS 118,000 153,621.79 10
GTE GRAN TIERRA ENERGY INC COM 204,394 440,637.53 263
GTEC GTEC HOLDINGS LTD COM 730 257.5 3
GTII GREEN THUMB INDUSTRIES INC ORD 43,744 553,678.04 263
GTMS GREENBROOK TMS INC COM 30 89.7 1
GTR GATLING EXPLORATION INC COM 109 43.6 1
GTT GT GOLD CORP COM 325 371.2 7
GTWO G2 GOLDFIELDS INC COM 24,500 5,391.25 4
GUD KNIGHT THERAPEUTICS INC COM 49,392 371,100.18 150
GUG GUNGNIR RESOURCES INC COM 888 88.8 2
GUY GUYANA GOLDFIELDS INC COM 15,586 18,372.91 49
GWA GOWEST GOLD LTD COM 1,000 355.0 1
GWO GREAT WEST LIFECO INC COM 136,062 3,859,061.51 800
GWO.PR.F GREAT WEST LIFECO INC 950 24,470.00 4
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 1,575 37,567.00 5
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 4,100 91,983.00 10
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 1,673 42,504.90 7
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 33 849.42 2
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 32 454.72 1
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 713 17,671.14 5
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 1,849 41,930.57 14
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 248 6,002.48 4
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 748 17,800.04 5
GWR GLOBAL WATER RESOURCES INC COM 203 3,542.38 4
GXE GEAR ENERGY LTD COM 486 233.28 3
GXO GRANITE OIL CORP COM 1,451 919.26 7
GXS GOLDSOURCE MINES INC COM 26,111 3,493.74 12
GXU GOVIEX URANIUM INC COM CL A 900 155.0 3
GZD GRIZZLY DISCOVERIES INC COM 330 11.55 1
H HYDRO ONE LTD COM 131,016 3,079,533.44 606
HAB HORIZONS ACTIVE CORPORATE BOND 12,156 134,281.45 20
HAC HORIZONS SEASONAL ROTATION CL 955 20,694.61 11
HAD HORIZONS ACTIVE CDN BOND CL E 132 1,364.38 3
HAF HORIZONS ACTIVE GLOBAL FXD INC 470 3,691.75 6
HAJ HORIZONS ACTIVE EMERGING MARKE 99 1,252.42 2
HAL HORIZONS ACTIVE CDN DIVIDEND E 25 425.75 1
HALO HALO LABS ORD SHS AT NEOE 12,839 5,198.50 7
HAN HANNAN METALS LTD COM 3,000 180.0 1
HARV HARVEST HEALTH & RECREATION OR 101,092 739,442.44 261
HAWK HAWKEYE GOLD & DIAMOND INC COM 300,500 11,520.00 4
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 2,082 46,993.65 5
HBAL HORIZONS BALANCED TRI ETF PORT 24 255.36 1
HBB HORIZONS CDN SELECT UNIVERSE B 278 13,359.33 7
HBC HUDSONS BAY CO COM 18,627 182,890.24 105
HBD BETAPRO GOLD BULLION 2X DAILY 53 645.03 2
HBF HARVEST BRAND LEADERS PLUS INC 480 4,567.46 9
HBG HAMILTON CAPITAL GLOBAL BANK C 7 138.32 1
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 3 21.18 1
HBM HUDBAY MINERALS INC COM 630,969 3,261,625.83 1448
HBOR HARBORSIDE ORD SHS AT XCNQ 2,378 7,138.16 9
HBP HELIX BIOPHARMA CORP COM 16 8.64 1
HBU BETAPRO GOLD BULLION 2X DAILY 70 637.6 2
HCB HAMILTON CAPITAL CANADIAN BANK 50 750.0 1
HCG HOME CAPITAL GROUP INC COM 62,644 1,456,379.28 242
HCN HORIZONS CHINA HIGH DIV YIELD 5 116.6 1
HDI HARDWOODS DISTRIBUTION INC COM 1,638 20,393.82 5
HEA HORIZONS ENHANCED INCOME US EQ 28 440.72 1
HEE HORIZONS ENHANCED INCOME ENERG 125 887.55 2
HEJ HORIZONS ENHANCED INCOME INTER 55 314.6 1
HEMP HEMPCO FOOD AND FIBER INC COM 2,712 1,853.18 12
HEO H2O INNOVATION INC COM 50 58.5 1
HEP HORIZONS ENHANCED INCOME GOLD 2,135 60,635.59 18
HEX HORIZONS ENHANCED INCOME EQUIT 400 2,570.00 2
HEXO HEXO CORP COM 149,213 806,968.47 538
HEXO.WT HEXO CORP COM WTS EX 01/30/20 4,000 5,977.50 6
HFA HAMILTON CAPITAL AUSTRALIAN FI 51 916.47 2
HFD BETAPRO S&P TSX CAPPED FINANCI 1,973 9,257.37 3
HFMU HAMILTON CAPITAL US MID CAP FI 124 2,672.40 3
HFMU.U HAMILTON CAPITAL U S MID CAP F 95 1,495.67 2
HFR HORIZONS ACTIVE FLOATING RATE 12,693 127,882.62 18
HFY HAMILTON CAPITAL GLOBAL FINANC 184 2,930.80 3
HGD BETAPRO CANADIAN GOLD MINERS 2 66,988 314,243.65 47
HGU BETAPRO CANADIAN GOLD MINERS 2 12,497 212,796.38 67
HHL HARVEST HEALTHCARE LEADERS INC 466 3,497.28 9
HIP.WT.A NEWSTRIKE BRANDS LTD WT EX 06/ 3,000 240.0 1
HIT HIT TECHNOLOGIES INC COM 1,600 36.0 2
HITI HIGH TIDE ORD SHS AT XCNQ 5,905 2,209.06 20
HIU BETAPRO S&P 500 DAILY INVERSE 182 4,471.77 7
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 11,011 3,616.28 33
HLC.DB HOLLOWAY LODGING CORP 6.25 PCT 9,000 9,146.30 9
HLF HIGH LINER FOODS INC COM 1,588 16,937.56 14
HLS HLS THERAPEUTICS INC COM 900 16,294.50 6
HME HEMISPHERE ENERGY CORP COM 20 2.3 1
HMM.A HAMMOND MFG LTD 100 203.0 1
HMMJ HORIZONS MARIJUANA LIFE SCIENC 6,285 100,642.28 103
HMP HORIZONS ACTIVE CDN MUNICIPAL 701 6,925.87 2
HMUS HORIZONS US MARIJUANA INDEX ET 300 2,027.50 2
HND BETAPRO NATURAL GAS 2X DAILY B 65,684 567,259.76 94
HNL HORIZON NORTH LOGISTICS INC CO 4,469 7,288.12 39
HNU BETAPRO NATURAL GAS 2X DAILY B 65,378 616,539.34 104
HNY HORIZONS NATURAL GAS YIELD ETF 12 121.08 1
HOD BETAPRO CRUDE OIL 2X DAILY BEA 400,262 2,179,368.14 223
HOM.U BSR REIT UNITS 112 1,219.28 2
HOM.UN BSR REIT UNITS 400 5,722.00 2
HOT.UN AMERICAN HOTEL INCOME PROPERTI 1,040 6,907.75 23
HOU BETAPRO CRUDE OIL 2X DAILY BUL 529,661 2,982,743.33 295
HPR HORIZONS ACTIVE PREFERRED SHAR 32,530 261,826.29 33
HPS.A HAMMOND POWER SOLUTIONS INC CL 1,000 9,070.00 1
HQD BETAPRO NASDAQ 100 2X DAILY BE 228,040 1,175,808.23 56
HQU BETAPRO NASDAQ 100 2X DAILY BU 7,041 520,225.35 31
HR.UN H&R REIT UNITS 106,364 2,421,730.27 511
HRE STANS ENERGY CORP COM 500 45.0 1
HRT HARTE GOLD CORP COM 150,479 34,614.75 9
HRX HEROUX-DEVTEK INC COM 9,135 174,023.77 37
HSD BETAPRO S&P 500 2X DAILY BEAR 41,885 547,268.95 31
HSE HUSKY ENERGY INC COM 179,885 1,773,952.62 699
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 200 2,507.00 2
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 200 3,602.00 2
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 2,800 53,856.00 6
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 300 5,799.00 2
HSH HORIZONS S&P 500 CAD HED INDEX 65 4,619.55 1
HSI H-SOURCE HOLDINGS LTD CL A COM 500 25.0 1
HSM HELIUS MEDICAL TECHNOLOGIES IN 1,203 3,651.65 4
HSU BETAPRO S&P 500 2X DAILY BULL 37,194 2,240,676.47 45
HTA HARVEST TECH ACHIEVERS GROWTH 335 3,640.85 5
HTL HAMILTON THORNE LTD COM 566 658.92 2
HUD HUDSON RESOURCES INC COM 232 85.84 1
HUG HORIZONS GOLD ETF 1 12.64 1
HUGE FSD PHARMA SUBORDINATE VOTING 82,981 9,653.13 32
HUT HUT 8 MINING CORP COM 19,319 47,736.14 25
HUV BETAPRO S&P 500 VIX SHORT TERM 58,438 254,680.80 49
HUZ HORIZONS SILVER ETF 5,645 47,654.28 5
HVG HARVEST GOLD CORP COM 735 14.45 2
HVT HARVEST ONE CANNABIS INC COM 3,476 1,872.37 21
HWO HIGH ARCTIC ENERGY SERVICES IN 59 190.47 2
HXD BETAPRO S&P TSX 60 2X DAILY BE 27,324 136,062.16 10
HXDM HORIZONS INTL DEVELOPED MARKET 157 5,217.86 3
HXE HORIZONS S&P/TSX CAPPED ENERGY 78 1,118.42 2
HXH HORIZONS CDN HIGH DIVIDEND IND 122 3,789.43 3
HXQ HORIZONS NASDAQ-100 INDEX ETF 143 8,343.73 3
HXS HORIZONS S&P 500 INDEX ETF CLA 1,123 85,014.76 27
HXT HORIZONS S&P / TSX 60 UNIT CL 77,869 2,792,355.95 43
HXU BETAPRO S&P TSX 60 2X DAILY BU 7,048 277,035.60 7
HXX HORIZONS EURO STOXX 50 INDEX E 105 3,257.20 2
HYD HYDUKE ENERGY SERVICES INC COM 100,871 1,513.07 2
HYG HYDROGENICS CORP COM 332 6,549.94 6
HYI HORIZONS ACTIVE HIGH YIELD BON 1,167 11,226.93 10
HZD BETAPRO SILVER 2X DAILY BEAR E 10 63.7 2
HZU BETAPRO SILVER 2X DAILY BULL E 360 4,056.17 8
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE& 1,140 24,817.80 3
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 2,154 45,061.72 5
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 2,400 50,481.00 22
IAG IA FINANCIAL CORP INC COM 38,020 1,990,882.66 235
IAN IANTHUS CAPITAL ORD SHS AT XCN 25,725 97,135.04 60
IBG IBI GROUP INC COM 1,182 6,061.20 6
IBIT INTERBIT LTD COM 4,281 2,218.16 6
ICAN INTEGRATED CANNABIS COMPANY OR 2,240 991.07 8
ICO ICO THERAPEUTICS INC COM 202,171 16,180.18 10
IDG INDIGO BOOKS & MUSIC INC 13,982 113,781.35 11
IDK THREED CAPITAL ORD SHS AT XCNQ 1,455 87.3 2
IFA IFABRIC CORP COM 1,500 1,155.00 2
IFC INTACT FINANCIAL CORP COM 60,527 7,407,810.01 543
IFC.PR.A INTACT FINANCIAL CORP PFD NON 300 4,541.00 2
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 9 168.3 1
IFC.PR.E INTACT FINANCIALCORP PFD NON C 5,659 135,174.75 11
IFC.PR.F INTACT FINANCIAL CORP PFD NON 1,400 34,664.00 8
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 713 14,495.05 4
IFOS ITAFOS COM 340 451.8 2
IFP INTERFOR CORP COM 25,107 297,717.59 200
IGB PURPOSE MANAGED DURATION INVES 207 4,059.59 6
IGCF PIMCO INVESTMENT GRADE CREDIT 288 5,749.84 5
IGM IGM FINANCIAL INC COM 65,848 2,405,469.56 417
IGO INDEPENDENCE GOLD CORP COM 800 64.0 1
III IMPERIAL METALS CORP COM 715 1,793.25 5
IIP.UN INTERRENT REAL ESTATE INVESTM 48,637 729,667.91 161
ILV INVESCO S&P INTL DEVELOPED LOW 470 11,306.27 6
IME IMAGIN MEDICAL INC ORD SHS AT 446 26.76 1
IMG IAMGOLD CORP COM 119,191 587,806.31 394
IMIN IMINING BLOCKCHAIN AND CRYPTOC 1,699 160.9 2
IMO IMPERIAL OIL LTD COM 147,989 5,269,693.29 768
IMR IMETAL RESOURCES INC COM 100,000 4,500.00 15
IMV IMV INC COM 13,397 48,618.06 12
IN INMED PHARMACEUTICALS INC COM 21,836 5,702.16 31
INDS INDUS HOLDINGS ORD SHS AT XCNQ 800 4,629.00 3
INE INNERGEX RENEWABLE ENERGY INC 19,828 299,485.66 115
INE.DB.A INNERGEX RENEWABLE ENERGY 4.25 9,000 9,274.10 4
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 28,000 29,017.20 14
INE.PR.A INNERGEX RENEWABLE ENERGY INC 500 7,256.00 2
INLA INTERLAPSE TECHNOLOGIES CORP C 518 378.14 2
INO.UN INOVALIS REAL ESTATE INVESTMEN 2,923 29,517.70 27
INP INPUT CAPITAL CORP COM 3,500 3,100.00 3
INV INV METALS INC COM 2,500 912.5 1
IO INCA ONE GOLD CORP COM 51,000 1,785.00 1
IOM ASSURE HOLDINGS CORP COM 6,490 14,255.50 26
IONC IONIC BRANDS ORD SHS AT XCNQ 455 73.3 2
IP IMAGINATION PARK TECHNOLOGIES 151,710 5,054.85 9
IPA IMMUNOPRECISE ANTIBODIES LTD C 760 456.5 3
IPCI INTELLIPHARMACEUTICS INTERNATI 650 185.25 2
IPCO INTERNATIONAL PETROLEUM CORP C 923 5,116.14 9
IPL INTER PIPELINE LTD COM 50,043 1,108,889.57 409
IPLP IPL PLASTICS INC COM 8,174 67,564.87 15
IPO INPLAY OIL CORP COM 404 270.58 3
IPT IMPACT SILVER CORP COM 8,104 3,579.26 9
IRON ALDERON IRON ORE CORP COM 400 114.0 1
IRV IRVING RESOURCES ORD SHS AT XC 308 899.67 6
ISH INNER SPIRIT HOLDINGS ORD SHS 650 126.75 2
ISO ISOENERGY LTD COM 1,000 620.0 1
ISOL ISODIOL INTERNATIONAL ORD SHS 7,564 2,912.20 12
ISS INTERNATIONAL SAMUEL EXPLORATI 1,000 20.0 2
ISV INFORMATION SERVICES CORP CL A 165 2,645.78 3
ITP INTERTAPE POLYMER GROUP INC 14,099 253,535.00 105
ITR INTEGRA RESOURCES CORP COM 220 204.6 1
ITX THE INTERTAIN GROUP LTD COM 10 106.9 1
IVN IVANHOE MINES LTD COM CL A 92,890 377,065.89 307
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 22,000 19,115.20 4
IVQ.U INVESQUE INC COM 7,771 57,200.15 13
IZN INZINC MINING LTD COM 653 26.12 1
J LOTUS VENTURES ORD SHS AT XCNQ 715 122.625 3
JAG JAGUAR MINING INC COM 56,072 10,090.10 10
JANE MOJAVE JANE BRANDS ORD SHS AT 196 47.04 1
JAX JAXON MINING INC COM 750 37.5 1
JE JUST ENERGY GROUP INC COM 16,453 76,383.91 120
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 10,000 9,814.00 1
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 2,000 1,899.80 2
JET CANADA JETLINES LTD COM 6,583 2,510.95 34
JFS.UN JFT STRATEGIES FUND CL A UNIT 207 2,931.17 3
JG JAPAN GOLD CORP COM 216 61.9 3
JOSE JOSEMARIA RESOURCES INC COM 798 867.0 70
JRV JERVOIS MINING LTD ORD SHS 3,678 647.34 15
JTC JEMTEC INC COM 200 330.0 2
JTR GREENSPACE BRANDS INC COM 131 27.665 2
JUB JUBILEE GOLD EXPLORATION LTD C 100 54.0 1
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JUJU INTERNATIONAL CANNABRANDS ORD 1,517 58.595 3
JUSH.B JUSHI HOLDINGS SUBORDINATE VOT 1,200 2,914.00 3
JWCA JAMES E WAGNER CULTIVATION COR 374 211.89 4
JWEL JAMIESON WELLNESS INC COM 13,614 284,047.86 55
K KINROSS GOLD CORP COM 529,647 3,017,521.80 1037
KAT KATANGA MINING LTD ORD SHS 1,618 624.945 9
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 1,100 286.5 4
KBL K-BRO LINEN INC COM 344 13,630.90 6
KBLT COBALT 27 CAPITAL CORP COM 90,471 360,047.10 177
KC KUTCHO COPPER CORP COM 387 68.725 2
KCC KINCORA COPPER LTD COM 159 22.13 2
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KEL KELT EXPLORATION LTD COM 111,909 436,405.57 392
KEL.DB KELT EXPLORATION LTD 5.0 PCT D 1,000 1,096.40 1
KEN KENADYR MINING HOLDINGS CORP C 600 57.0 1
KER KERR MINES INC COM 1,229 266.195 5
KEW KEW MEDIA GROUP INC VAR VOTG A 500 3,035.00 1
KEY KEYERA CORP COM 36,020 1,213,971.49 369
KG KLONDIKE GOLD CORP COM 400 150.0 1
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KHRN KHIRON LIFE SCIENCES CORP COM 958 1,885.68 18
KL KIRKLAND LAKE GOLD LTD COM 117,332 6,748,708.70 1069
KLS KELSO TECHNOLOGIES INC COM 81 108.54 1
KLY KALYTERA THERAPEUTICS INC COM 289,735 11,570.48 23
KML KINDER MORGAN CANADA LTD REST 36,561 410,686.34 77
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KNE KANE BIOTECH INC 185 22.2 1
KNG KINGSMEN RESOURCES LTD COM 375 50.625 1
KNR KONTROL ENERGY ORD SHS AT XCNQ 1 0.71 1
KNT K92 MINING INC COM 32,877 75,308.99 32
KOR CORVUS GOLD INC COM 267 568.09 7
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KPT KP TISSUE INC COM 186 1,525.08 3
KS KLONDIKE SILVER CORP COM 777 38.85 1
KSI KNEAT.COM INC COM 82 105.12 2
KTN KOOTENAY SILVER INC COM 52,000 7,280.00 2
KUB CUB ENERGY INC COM 508 40.64 1
KUT REDISHRED CAPITAL CORP COM 200 196.0 1
KUU KUUHUBB INC COM 100 53.0 1
KXS KINAXIS INC COM 20,230 1,694,060.89 111
L LOBLAWS COS LTD COM 63,001 4,372,235.86 491
LA LOS ANDES COPPER LIMITED COM 4,500 1,960.00 2
LAB LABRADOR GOLD CORP COM 1,040 223.6 2
LABS MEDIPHARM LABS CORP COM 13,413 73,743.30 82
LAC LITHIUM AMERICAS CORP COM 2,039 9,772.55 23
LAM LARAMIDE RESOURCES LTD COM 350 82.5 2
LAS.A LASSONDE INDUSTRIES INC CL A S 378 70,599.22 7
LB LAURENTIAN BANK OF CANADA COM 10,157 458,832.14 120
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LB.PR.J LAURENTIAN BANK OF CANADA NON- 425 10,857.50 8
LBS LIFE & BANC SPLIT CORP CL A CO 8,173 62,214.64 24
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LCS BROMPTON LIFECO SPLIT CORP CL 2,600 10,131.00 3
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LG LGC CAPITAL LTD COM 2,750 224.5 6
LGD LIBERTY GOLD CORP COM 35,583 23,309.78 13
LGO LARGO RESOURCES LTD COM 233,859 436,346.97 753
LHR LAKEVIEW HOTEL INVESTMENT CORP 10,000 600.0 1
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LI AMERICAN LITHIUM CORP COM 255 43.95 2
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LIO LION ONE METALS LTD COM 2,000 1,440.00 1
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LIT ARGENTINA LITHIUM & ENERGY COR 25 1.5 1
LKY LUCKY MINERALS INC COM 800 36.0 1
LLG MASON GRAPHITE INC COM 58,360 19,543.60 11
LLT LITELINK TECHNOLOGIES ORD SHS 9,900 1,289.00 2
LM LINGO MEDIA CORP COM 400 58.0 1
LMC LEAGOLD MINING CORP COM 86,306 182,188.33 261
LMR LOMIKO METALS INC COM 140,008 4,900.28 17
LNC LITHION ENERGY CORP COM 510 204.0 3
LNF LEONS FURNITURE LTD COM 794 12,092.60 8
LNR LINAMAR CORP COM 16,619 721,860.60 172
LOVE CANNARA BIOTECH ORD SHS AT XCN 41,267 5,781.77 6
LPK LUPAKA GOLD CORP COM 22 0.33 1
LPS LEGEND POWER SYSTEMS INC COM 1,834 508.52 4
LR LUMINEX RESOURCES CORP COM 2,425 2,140.00 4
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LS MIDDLEFIELD HEALTHCARE & LIFE 850 8,772.50 2
LSPD LIGHTSPEED POS INC SUB VTG SHS 64,007 2,635,163.66 435
LTE LITE ACCESS TECHNOLOGIES INC C 300 75.0 1
LTV LEONOVUS INC COM 1,800 102.5 6
LUC LUCARA DIAMOND CORP COM 2,869 4,195.44 28
LUG LUNDIN GOLD INC COM 63,342 496,268.40 179
LUM LUMINA GOLD CORP COM 100 68.0 1
LUN LUNDIN MINING CORP COM 166,712 1,043,869.92 626
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LXE LEUCROTTA EXPLORATION INC COM 650 497.0 2
LXG LEXAGENE HOLDINGS INC COM 4,093 2,831.96 3
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LYD LYDIAN INTERNATIONAL LTD ORD S 26,000 2,730.00 1
MAE MARITIME RESOURCES CORP COM 26,000 2,860.00 1
MAG MAG SILVER CORP COM 4,065 60,943.13 48
MAH MARKSMEN ENERGY INC CL A COM 734 33.03 1
MAI MINERA ALAMOS INC COM 190,000 26,600.00 16
MAL MAGELLAN AEROSPACE CORP COM 5,497 92,531.69 9
MAV MAV BEAUTY BRANDS INC COM 1,032 7,204.28 4
MAW MAWSON RESOURCES LTD COM 5,204 907.64 2
MAX MIDAS GOLD CORP COM 37,211 27,526.05 18
MAXR MAXAR TECHNOLOGIES INC COM 14,733 135,305.10 149
MBA CIBT EDUCATION GROUP INC COM 300 198.0 1
MBK.UN MANULIFE US REGIONAL BANK TRUS 1,000 11,530.00 2
MBX MICROBIX BIOSYSTEMS INC 8,838 2,474.77 13
MCB MCCOY GLOBAL INC COM 21,074 10,509.60 5
MCLC MANULIFE MULTIFACTOR CANADIAN 34 887.06 1
MCLD UNIVERSAL MCLOUD CORP COM 200 82.0 1
MCR MACRO ENTERPRISES INC COM 500 1,945.00 1
MD MIDLAND EXPLORATION INC COM 1,598 1,491.93 4
MDC.UN DIGITAL CONSUMER DIVIDEND FUND 500 4,970.00 1
MDF MEDIAGRIF INTERACTIVE TECHNOLO 85 553.31 3
MDI MAJOR DRILLING GROUP INTL INC 41,352 182,679.79 39
MDL MEDALLION RESOURCES LTD COM 152,000 20,770.00 13
MDNA MEDICENNA THERAPEUTICS CORP CO 77 85.28 4
MEE MACKENZIE MAXIMUM DIV EMERG MA 778 17,865.44 5
MEG MEG ENERGY CORP COM 192,144 1,039,683.30 455
MENE MENE INC COM 6,894 3,681.66 9
MEQ MAINSTREET EQUITY CORP 6 364.8 1
META NATIONAL ACCESS CANNABIS CORP 2,376 1,179.99 16
MEU MACKENZIE MAXIMUM DIV DEVELOPE 40 864.4 1
MFC MANULIFE FINANCIAL CORP COM 345,068 8,056,830.29 1786
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MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 756 14,847.60 6
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 180 3,500.80 2
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MFI MAPLE LEAF FOODS INC COM 141,813 4,831,727.07 870
MFM MARIFIL MINES LTD COM 100 15.0 1
MFT MACKENZIE FLOATING RATE INCOME 9,660 201,301.05 41
MG MAGNA INTERNATIONAL INC COM 55,002 3,581,478.52 571
MGA MEGA URANIUM LTD COM 19,930 2,085.50 14
MGB MACKENZIE CORE PLUS GLOBAL PXD 777 15,201.79 11
MGG MINAURUM GOLD INC COM 2,273 1,096.17 5
MGM MAPLE GOLD MINES LTD COM 1,368 120.62 4
MGW MAPLE LEAF GREEN WORLD ORD SHS 805 76.505 4
MGXR MGX RENEWABLES ORD SHS AT XCNQ 1,129 148.77 4
MI.UN MINTO APARTMENT REIT UNITS 3,341 68,525.19 26
MIC GENWORTH MI CANADA INC COM 122,236 6,290,060.32 911
MID.UN MINT INCOME FUND TRUST UNIT 679 4,159.89 4
MIMI MIMIS ROCK CORP COM 100 92.0 1
MINT MANULIFE MULTIFACTOR DEV INTL 1,400 37,506.00 1
MJ TRUE LEAF BRANDS INC ORD SHS A 1,531 391.425 6
MJAR MJARDIN GROUP ORD SHS AT XCNQ 8,825 11,459.25 8
MJJ PURPOSE MARIJUANA OPPORTUNITIE 600 15,732.00 1
MJRX GLOBAL HEALTH CLINICS ORD SHS 35,000 1,225.00 1
MJS MAJESTIC GOLD CORP COM 1,113,500 48,075.00 38
MKA MKANGO RESOURCES LTD COM 430 49.45 1
MKB MACKENZIE CORE PLUS CAN FXD IN 385 8,065.76 8
MKC MACKENZIE MAXIMUM DIVERSIFICAT 63 1,525.23 1
MKO MAKO MINING CORP COM 179,000 20,740.00 7
MKP MCAN MORTGAGE CORP COM 245 3,911.75 4
MKR MELKIOR RESOURCES INC COM 102,000 3,060.00 2
ML MILLENNIAL LITHIUM CORP COM 1,502 2,476.43 8
MMEN MEDMEN ENTERPRISES SUB VOTING 21,214 56,681.03 82
MMG METALLIC MINERALS CORP COM 442 75.14 1
MMJ MATICA ENTERPRISES ORD SHS AT 122,800 7,982.00 6
MMP.UN PRECIOUS METALS & MINING TRUST 1,100 1,704.00 3
MMS MACARTHUR MINERALS LTD ORD SHS 903 72.24 1
MMV MINERAL MOUNTAIN RESOURCES LTD 200 30.0 1
MMX MAVERIX METALS INC COM 4,038 26,711.39 25
MND MANDALAY RESOURCES CORP COM 82,381 103,327.41 54
MNS ROYAL CANADIAN MINT-CANADIAN S 100 1,262.00 1
MNT ROYAL CANADIAN MINT CANADIAN G 1,050 20,952.50 4
MOGO MOGO INC COM 37 138.41 5
MOON BLUE MOON ZINC CORP COM 100,000 2,000.00 7
MOZ MARATHON GOLD CORP COM 583 725.0 10
MPVD MOUNTAIN PROVINCE DIAMONDS INC 113 139.86 3
MPXI MPX INTERNATIONAL ORD SHS AT X 7,269 3,303.05 14
MQR MONARCH GOLD CORP COM 52,000 12,610.00 2
MR.UN MELCOR REAL ESTATE INVESTMENT 400 3,056.00 2
MRBL MLI MARBLE LENDING ORD SHS AT 2,500 518.75 1
MRC MORGUARD CORP 1,246 229,870.24 14
MRD MELCOR DEVELOPMENTS LTD COM 1,649 21,992.98 17
MRE MARTINREA INTERNATIONAL INC CO 40,232 425,604.91 288
MRG.DB.A MORGUARD NA REIT 4.50 PCT DEBS 13,000 13,648.70 8
MRG.UN MORGUARD NORTH AMERICAN RESIDE 2,368 47,221.31 21
MRS MISSION READY SOLUTIONS INC CO 30,665 6,594.98 4
MRT.DB MORGUARD REIT 4.50 PCT DEBS 27,000 27,672.30 7
MRT.UN MORGUARD REAL ESTATE INVESTMEN 918 11,236.98 9
MRU METRO INC CL A COM SUB VTG 81,783 4,286,980.05 487
MRZ MIRASOL RESOURCES LTD COM 1,133 666.64 3
MSI MORNEAU SHEPHELL INC COM 23,866 730,458.74 218
MSV MINCO SILVER CORP COM 649 457.79 3
MTA METALLA ROYALTY AND STREAMING 14,521 16,232.73 16
MTB MOUNTAIN BOY MINERALS LTD COM 4,000 880.0 1
MTEC CANNVAS MEDTECH ORD SHS AT XCN 200 55.0 2
MTL MULLEN GROUP LTD COM 10,597 104,730.81 96
MTLO MARTELLO TECHNOLOGIES GROUP IN 37,690 14,114.93 43
MTRX LOOP INSIGHTS INC COM 100 46.0 1
MTS METALLIS RESOURCES INC COM 3,506 2,812.65 5
MTU MANITOU GOLD INC COM 900 45.0 2
MTY MTY FOOD GROUP INC COM 5,241 342,656.03 54
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MUX MCEWEN MINING INC COM 1,200 2,843.84 9
MVN MADALENA ENERGY INC COM 10,400 1,722.00 2
MWM MICRON WASTE TECHNOLOGIES ORD 482 93.99 1
MX METHANEX CORP COM 103,777 5,074,592.44 763
MXF CI FIRST ASSET CAN-MATERIALS C 50 612.5 1
MXR MAX RESOURCES CORP COM 425 43.375 2
MXU MACKENZIE MAX DIV ALL WRLD DEV 340 7,287.20 2
MYA MAYA GOLD & SILVER INC COM 44 84.04 1
MYM MYM NUTRACEUTICALS INC ORD SHS 3,023 1,048.15 5
N NAMASTE TECHNOLOGIES INC COM 34,375 16,868.73 39
N.WT NAMASTE TECHNOLOGIES INC WTS E 6,000 360.0 1
N.WT.A NAMASTE TECHNOLOGIES INC WTS E 1,500 232.5 1
NA NATIONAL BANK OF CANADA MONTRE 120,799 7,708,046.98 1032
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NA.PR.X NATIONAL BANK OF CANADA NON-CU 1,075 27,854.00 5
NAB NABIS HOLDINGS ORD SHS AT XCNQ 13,725 2,953.12 6
NB NIOCORP DEVELOPMENTS LTD COM 4,244 2,326.70 10
NBUD NORTH BUD FARMS ORD SHS AT XCN 494 120.03 2
NC NETCENTS TECHNOLOGY ORD SHS AT 3,383 1,582.67 3
NCP NICKEL CREEK PLATINUM CORP COM 700 35.0 3
NCU NEVADA COPPER CORP COM 69,369 24,783.49 11
NDM NORTHERN DYNASTY MINERALS LTD 13,841 15,110.43 47
NDVA INDIVA LTD COM 322 145.79 3
NEE NORTHERN VERTEX MINING CORP CO 500 130.0 1
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NEV NEVADA SUNRISE GOLD CORP COM 600 36.0 1
NEXT NEXTSOURCE MATERIALS INC COM 248,041 20,657.99 8
NFI NFI GROUP INC COM 29,224 845,270.96 297
NG NOVAGOLD RESOURCES INC COM 13,739 117,992.20 100
NGC NORTHERN GRAPHITE CORP COM 200 23.0 1
NGD NEW GOLD INC COM 295,013 509,202.78 814
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NGEN NERVGEN PHARMA CORP COM 20 28.8 1
NGT NEWMONT GOLDCORP CORP COM 147,463 7,129,669.83 1310
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NHK NIGHTHAWK GOLD CORP COM 162,617 87,508.73 37
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NITE CRYPTANITE BLOCKCHAIN TECHNOLO 1,863 85.635 4
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 712 633.68 2
NLC NEO LITHIUM CORP COM 186 115.32 1
NLH NOVA LEAP HEALTH CORP COM 640 157.8 2
NLR NORTHERN LIGHTS RESOURCES ORD 164 8.2 1
NMI NAMIBIA CRITICAL METALS INC CO 2,000 230.0 1
NML NEW MILLENNIUM IRON CORP COM 400 28.0 1
NMX NEMASKA LITHIUM INC COM 302,487 89,244.29 134
NNO NANO ONE MATERIALS CORP COM 77 94.71 2
NOA NORTH AMERICAN CONSTRUCTION GR 15,785 258,714.70 99
NOR NORDIC GOLD INC COM 734 33.03 1
NOT NORONT RESOURCES LTD COM 52,247 11,885.58 3
NOU NOUVEAU MONDE GRAPHITE INC COM 5,540 1,220.40 3
NPI NORTHLAND POWER INC COM 56,706 1,445,928.61 365
NPI.DB.C NORTHLAND POWER INC 4.75 PCT D 2,000 2,400.40 2
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 40 617.2 1
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NPI.PR.C NORTHLAND POWER INC PFD CUM RA 507 9,748.89 5
NPK VERDE AGRITECH PLC ORD SHS 400 248.0 1
NRG NEWRANGE GOLD CORP COM 400 72.0 1
NRI NUVO PHARMACEUTICALS INC COM 92 58.88 1
NRM NORAM VENTURES INC COM 525 47.25 1
NRN NORTHERN SHIELD RESOURCES INC 500 40.0 1
NRTH 48NORTH CANNABIS CORP COM 70,158 57,290.82 36
NRTH.WT 48NORTH CANNABIS CORP WTS EX 0 5,000 1,367.50 3
NSP NATURALLY SPLENDID ENTERPRISES 300 43.5 1
NTAR NEXTECH AR SOLUTIONS ORD SHS A 9,247 7,671.47 17
NTR NUTRIEN LTD COM 126,376 9,028,854.56 1212
NTS NANOTECH SECURITY CORP COM 355 156.2 1
NU NEUTRISCI INTERNATIONAL INC CO 650 41.5 2
NUAG NEW PACIFIC METALS CORP COM 50 120.0 1
NUR NURAN WIRELESS ORD SHS AT XCNQ 399,000 27,115.00 8
NVA NUVISTA ENERGY LTD COM 37,658 95,380.60 218
NVCN NEOVASC INC COM 1,499 5,322.42 10
NVO NOVO RESOURCES CORP COM 18,660 43,238.70 89
NVU.UN NORTHVIEW APARTMENT REIT UNITS 17,858 487,596.43 106
NWC NORTH WEST CO INC VAR VOTG AND 14,144 430,196.29 120
NWH.DB.E NORTHWEST HEALTHCARE PROP 5.25 11,000 11,438.90 9
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NWX NEWPORT EXPL LTD 280 88.2 1
NXE NEXGEN ENERGY LTD COM 59,784 110,732.29 332
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NXN NXGOLD LTD COM 80,000 4,000.00 2
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NXR.UN NEXUS REIT UNITS 10,967 21,719.19 9
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OCG OUTCROP GOLD CORP COM 4,129 1,507.73 2
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OCO OROCO RESOURCE CORP COM 140 65.8 1
OCS.UN OCP CREDIT STRATEGY FUND TRUST 25 141.25 1
OG ORGANIC GARAGE LTD COM 481 81.77 2
OGC OCEANAGOLD CORP COM 404,165 1,454,244.06 638
OGI ORGANIGRAM HOLDINGS INC COM 21,454 164,190.33 147
OGO ORGANTO FOODS INC COM 430 12.9 1
OH ORIGIN HOUSE ORD SHS AT XCNQ 38,005 266,782.12 173
OIII O3 MINING INC COM 1,286 3,741.51 4
OILS NEXTLEAF SOLUTIONS ORD SHS AT 14,000 6,406.25 10
OLA ORLA MINING LTD COM 94 136.8 2
OLY OLYMPIA FINANCIAL GROUP INC CO 272 14,128.40 2
OM OSISKO METALS INC COM 400 220.0 2
ONC ONCOLYTICS BIOTECH INC COM 4,108 6,880.16 14
ONEQ ONE GLOBAL EQUITY ETF UNITS 95 2,379.75 1
ONEX ONEX CORP SUB VTG 29,225 2,314,168.72 296
ONV ORONOVA ENERGY INC COM 500 42.5 1
OOO OTIS GOLD CORP COM 17,713 1,686.30 2
OPS OPSENS INC COM 100 99.0 1
OR OSISKO GOLD ROYALTIES LTD COM 47,971 748,832.65 371
ORA AURA MINERALS INC ORD SHS 50 877.5 1
ORC.B ORCA EXPLORATION GROUP INC CL 82 504.3 1
ORE OREZONE GOLD CORP COM 60,100 39,812.00 15
ORL OROCOBRE LTD ORD SHS 230 580.0 4
ORS ORESTONE MINING CORP COM 3,500 542.5 1
OSB NORBORD INC COM 26,699 829,464.94 241
OSK OSISKO MINING INC COM 126,995 435,702.21 280
OSP BROMPTON OIL SPLIT CORP COM CL 543 884.66 2
OSS ONESOFT SOLUTIONS INC COM 59,084 40,784.72 24
OTEX OPEN TEXT CORP COM 66,028 3,734,080.89 669
OYL CGX ENERGY INC COM 250 92.5 1
PAAS PAN AMERICAN SILVER CORP COM 11,969 252,712.78 138
PAC PACTON GOLD INC COM 1,190 186.9 4
PAR.UN PARTNERS REAL ESTATE INVESTMEN 238 137.78 2
PAT PATRIOT ONE TECHNOLOGIES INC C 8,059 16,114.48 46
PBD PURPOSE TOTAL RETURN BOND FUND 155 2,856.65 2
PBH PREMIUM BRANDS HOLDINGS CORP C 25,645 2,480,186.20 220
PBH.DB.E PREMIUM BRANDS HLD CORP 4.65 P 13,000 15,338.70 8
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 1,000 1,042.40 1
PBIT POSABIT SYSTEMS ORD SHS AT XCN 1,218 238.6 2
PBL POLLARD BANKNOTE LTD COM 16 384.96 1
PBX POWERBAND SOLUTIONS INC COM 23 2.415 1
PCLO PHARMACIELO LTD COM 12,424 57,562.64 85
PCY PROPHECY DEVELOPMENT CORP COM 26,460 4,498.20 3
PD PRECISION DRILLING CORP COM 100,810 217,488.40 177
PDC INVESCO CANADIAN DIVIDEND INDE 882 23,907.05 20
PDF PURPOSE CORE DIVIDEND FUND ETF 512 13,543.13 12
PDL NORTH AMERICAN PALLADIUM LTD C 42,405 619,618.09 193
PDV PRIME DIVIDEND CORP CL A COM 23 158.7 1
PDV.PR.A PRIME DIVIDEND CORP PFD CL A 23 243.8 1
PEA PIERIDAE ENERGY LTD COM 5,520 4,568.90 8
PEEK PEEKS SOCIAL LTD COM 66 2.64 1
PEGI PATTERN ENERGY GROUP INC COM C 487 14,909.53 7
PEO PEOPLE CORP COM 10,990 102,343.62 14
PERU CHAKANA COPPER CORP COM 1,866 486.5 4
PEY PEYTO EXPLORATION & DEVELOPMEN 145,321 548,215.19 287
PFB PFB CORP COM 1,000 11,685.00 2
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 195 3,886.85 3
PFL INVESCO 1-3 YEAR LADDERED FLOA 158 3,137.25 3
PFM PRONTOFORMS CORPORATION COM 1,000 520.0 1
PG PREMIER GOLD MINES LTD COM 48,424 109,073.85 201
PGE GROUP TEN METALS INC COM 15 2.1 1
PGF PENGROWTH ENERGY CORP COM 1,485 632.93 8
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 300 3,178.20 6
PGL INVESCO LONG TERM GOVERNMENT B 81 2,028.24 1
PGM PURE GOLD MINING INC COM 177,563 106,813.52 34
PGV PRODIGY VENTURES INC COM 5,000 700.0 1
PHGI PREMIER HEALTH GROUP ORD SHS A 3,000 855.0 1
PHO PHOTON CONTROL INC 5,100 5,610.00 1
PHR PURPOSE DURATION HEDGED REAL E 54 1,139.22 3
PHX PHX ENERGY SERVICES CORP COM 260 672.6 2
PHYS SPROTT PHYSICAL GOLD TRUST 1,500 22,457.00 4
PIC.A PREMIUM INCOME CORP COM CL A 3,565 23,108.35 10
PID PURPOSE INTL DIVIDEND FUND ETF 3,800 79,857.00 3
PIF POLARIS INFRASTRUCTURE INC COM 13,496 176,963.04 98
PILL CANNTAB THERAPEUTICS ORD SHS A 247 122.09 2
PIPE PIPESTONE ENERGY CORP COM 3,421 4,288.95 5
PKG PARCELPAL TECHNOLOGY INC ORD S 400 86.0 2
PKI PARKLAND FUEL CORP COM 129,187 5,627,431.00 458
PL PINNACLE RENEWABLE ENERGY INC 500 5,056.50 3
PLC PARK LAWN CORP COM 7,495 206,407.49 42
PLI PROMETIC LIFE SCIENCES INC COM 335 5,113.05 15
PLTH PLANET 13 HOLDINGS ORD SHS AT 7,765 20,965.83 32
PLU PLATEAU ENERGY METALS INC COM 70,519 20,630.13 102
PLUS PLUS PRODS ORD SHS AT XCNQ 2,912 11,304.80 12
PLV INVESCO LOW VOLATILITY PORTFOL 311 7,188.99 5
PLX POINT LOMA RESOURCES LTD COM 5,000 525.0 1
PLY PLAYFAIR MINING LTD 500 22.5 1
PLZ.DB.E PLAZA RETAIL REIT 5.10 PCT DEB 2,000 2,070.20 2
PLZ.UN PLAZA RETAIL REIT UNITS 939 3,982.24 12
PME SENTRY SELECT PRIMARY METALS C 200 423.0 1
PMIF PIMCO MONTHLY INCOME FUND ETF 52,523 1,059,636.24 73
PMM PURPOSE MULTI-STRATEGY MARKET 51 1,131.08 3
PMN PROMIS NEUROSCIENCES INC COM 310 75.2 3
PMNT PIMCO GLOBAL SHORT MATURITY FU 309 6,213.90 7
PMT PERPETUAL ENERGY INC COM 1,139 281.08 5
PNE PINE CLIFF ENERGY LTD 79,000 10,082.50 6
PNG KRAKEN ROBOTICS INC COM 1,790 1,083.77 12
POE PAN ORIENT ENERGY CORP COM 846 2,046.40 2
PONY PAINTED PONY ENERGY LTD COM 5,374 4,443.40 25
POT WEEKEND UNLIMITED ORD SHS AT X 786 52.52 2
POU PARAMOUNT RESOURCES LTD CL A C 34,889 268,046.33 101
POW POWER CORP OF CANADA SUB VTG C 87,840 2,449,716.15 527
POW.PR.A POWER CORP OF CANADA PFD 1ST S 1,985 49,808.10 5
POW.PR.B POWER CORP OF CANADA PFD 1ST B 2,200 52,602.00 4
POW.PR.C POWER CORP OF CANADA PFD 1ST C 158 4,049.12 2
POW.PR.D POWER CORP OF CANADA PFD 1ST S 6,235 139,950.15 10
PPL PEMBINA PIPELINE CORP COM 151,164 7,351,887.47 848
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 910 20,666.90 4
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 1,300 21,962.00 4
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 2,500 45,255.00 5
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 4,200 72,747.50 9
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 500 10,440.00 2
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 562 14,447.82 3
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 2,400 61,666.00 8
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 100 1,741.00 1
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 700 12,747.00 2
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 1,929 44,667.90 4
PPR PRAIRIE PROVIDENT RESOURCES IN 1,799 159.935 8
PPS INVESCO CANADIAN PFD SHARE IND 938 13,224.28 2
PQE PETROTEQ ENERGY INC COM 2,050 481.0 2
PR LYSANDER-SLATER PREFERRED SHAR 64 556.8 1
PRA PURPOSE DIVERSIFIED REAL ASSET 49 905.03 1
PREV PREVECEUTICAL MEDICAL ORD SHS 8,200 304.5 3
PRG PRECIPITATE GOLD CORP COM 500 50.0 1
PRM BIG PHARMA SPLIT CORP CLS A CO 700 8,156.00 2
PRN PROFOUND MEDICAL CORP COM 9,000 7,290.00 3
PRQ PETRUS RESOURCES LTD COM 672 165.89 2
PRU PERSEUS MINING LTD ORD SHS 10 6.3 1
PSA PURPOSE HIGH INTEREST SAVINGS 67,174 3,359,319.48 127
PSB INVESCO 1-5 YEAR LADDERED INVE 975 17,707.98 18
PSD PULSE SEISMIC INC CL A COM 410 937.8 3
PSE PASINEX RESOURCES ORD SHS AT X 348 17.4 1
PSH PETROSHALE INC COM 69,200 50,828.00 10
PSI PASON SYSTEM INC COM 58,563 1,032,645.03 223
PSK PRAIRIESKY ROYALTY LTD COM 35,964 626,577.94 350
PSLV SPROTT PHYSICAL SILVER TRUST 33 265.38 2
PSU.U PURPOSE US CASH ETF UNITS 14,800 1,480,293.02 26
PTB INVESCO TACTICAL BOND ETF 14,176 272,474.45 7
PTF PENDER GROWTH FUND INC COM 700 2,532.00 2
PTG PIVOT TECHNOLOGY SOLUTIONS INC 19,914 31,172.36 9
PTK POET TECHNOLOGIES INC COM 2,000 830.0 1
PTM PLATINUM GROUP METALS LTD COM 5 8.75 1
PTQ PROTECH HOME MEDICAL CORP COM 1,769 1,409.69 7
PTS POINTS INTERNATIONAL LTD COM 300 4,770.00 3
PUMA PUMA EXPLORATION INC COM 750 7.5 1
PUMP WORLD CLASS EXTRACTIONS ORD SH 464,911 58,811.93 30
PURE PURE GLOBAL CANNABIS INC COM 1,099 129.385 4
PVG PRETIUM RESOURCES INC COM 14,992 221,548.39 124
PVOT PIVOT PHARMACEUTICALS ORD SHS 4,999 1,977.10 2
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 2,228 57,438.88 8
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 500 12,695.00 2
PWF POWER FINANCIAL CORP COM 231,112 6,644,163.53 801
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 264 3,146.40 3
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 334 8,219.40 2
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 1,808 42,682.68 13
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 1,950 49,984.00 7
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 1,083 27,522.35 3
PWF.PR.I POWER FINANCIAL CORP PFD I IST 205 5,281.05 3
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 3,633 80,595.33 9
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 1,551 35,743.04 4
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 533 13,708.61 7
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 1,515 20,566.50 4
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 377 5,077.42 3
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 472 11,829.28 2
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 1,505 32,660.69 13
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 900 16,529.00 2
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 200 4,592.00 1
PWM POWER METALS CORP COM 150 14.25 1
PWR CAPTIVA VERDE LAND ORD SHS AT 7,000 1,365.00 1
PXC INVESCO FTSE RAFI CANADIAN IND 88 2,325.46 2
PXS INVESCO FTSE RAFI US INDEX ETF 75 2,017.50 1
PXT PAREX RESOURCES INC COM 83,792 1,811,255.20 411
PXU.F INVESCO FTSE RAFI US INDEX ETF 60 2,354.40 1
PYF PURPOSE PREMIUM YIELD FUND ETF 70 1,311.80 2
PYF.B PURPOSE PREMIUM YIELD FUND ETF 8,000 161,880.00 2
PZA PIZZA PIZZA ROYALTY CORP COM 402 3,901.10 7
QBB MACKENZIE CAN AGGREGATE BOND I 80 8,337.60 1
QBR.A QUEBECOR INC 350 10,410.00 3
QBR.B QUEBECOR INC CL B COM 80,386 2,402,360.23 475
QCA QUINSAM CAPITAL ORD SHS AT XCN 58,500 9,230.00 2
QCD AGFIQ ENHANCED CORE CANADIAN E 17 464.1 1
QCE MACKENZIE CANADIAN LARGE CAP E 2,500 253,750.00 1
QCN MACKENZIE CANADIAN EQUITY INDE 20 1,993.80 1
QEM AGFIQ ENHANCED CORE EMERGING M 161 4,424.28 3
QIE AGFIQ ENHANCED CORE INTERNATIO 135 3,692.25 2
QIS QUORUM INFORMATION TECHNOLOGES 2,052 2,234.60 2
QMC QMC QUANTUM MINERALS CORP COM 100 17.0 1
QMX QMX GOLD CORP COM 1,199 89.925 2
QQC.F INVESCO QQQ INDEX ETF CAD HED 6,183 406,913.04 9
QSR RESTAURANT BRANDS INTERNATIONA 34,314 3,323,009.90 439
QST QUESTOR TECHNOLOGY INC COM 22,605 116,518.21 29
QTRH QUARTERHILL INC COM 36,841 59,296.63 116
QUIG MACKENZIE US INV GRADE CORP BO 30 3,072.30 1
QUS AGFIQ ENHANCED CORE US EQUITY 127 4,025.14 2
QUU MACKENZIE US LARGE CAP EQUITY 30 3,419.10 1
RAY.A STINGRAY GROUP INC SUB VTG SHS 26,175 162,296.05 7
RBA RITCHIE BROTHERS AUCTIONEERS I 16,748 794,988.32 158
RBDI RBC BLUEBAY GLOBAL DIVERSIFIED 50 991.0 1
RBN.UN BLUE RIBBON INCOME FUND TRUST 299 2,485.62 3
RBNK RBC CANADIAN BANK YIELD INDEX 324 6,384.29 11
RBO RBC 1-5 YEAR LADDERED CORPORAT 65 1,251.93 4
RBOT HORIZONS ROBOTICS AND AUTOMATI 1,086 22,405.61 5
RCD RBC QUANT CANADIAN DIVIDEND LE 294 5,938.59 10
RCE RBC QUANT CANADIAN EQUITY LEAD 10 219.3 1
RCH RICHELIEU HARDWARE LTD COM 19,347 496,459.64 117
RCI.A ROGERS COMMUNICATIONS INC 20 1,377.60 1
RCI.B ROGERS COMMUNICATIONS INC CL B 114,862 7,930,080.57 958
RCK ROCK TECH LITHIUM INC COM 394 187.14 3
RCLF ROCKCLIFF METALS ORD SHS AT XC 269 25.555 1
RDL REDLINE COMMUNICATIONS GROUP I 400 676.0 1
RDS RESSOURCES MIN RADISSON INC 10,000 1,575.00 1
RDU RADIUS GOLD INC COM 300 75.0 1
REAL REAL MATTERS INC COM 26,699 228,064.46 98
RECP RECIPE UNLIMITED CORP SUB VTG 729 19,627.78 9
REG REGULUS RESOURCES INC COM 2,291 3,460.32 3
REI.UN RIOCAN REAL ESTATE INVESTMENT 102,274 2,683,206.32 694
REKO REKO INTERNATIONAL GROUP INC C 100 369.0 1
RELA RELAY MEDICAL ORD SHS AT XCNQ 311 60.645 1
RET.A REITMANS CANADA LTD CL A COM 400 1,104.00 1
REX OREX MINERALS INC COM 18,899 1,975.90 8
RFP RESOLUTE FOREST PRODUCTS INC C 30 253.5 1
RGRE RBC QUANT GLOBAL REAL ESTATE L 1,070 19,939.70 2
RHT RELIQ HEALTH TECHNOLOGIES INC 51,578 12,638.61 8
RID RBC QUANT EAFE DIVIDEND LEADER 348 7,646.77 9
RID.U RBC QUANT EAFE DIVIDEND LEADER 28 466.76 1
RIDH RBC QUANT EAFE DIVIDEND LEADER 25 552.75 1
RIN RESINCO CAPITAL PARTNERS ORD S 53,051 2,114.28 5
RIO RIO2 LIMITED COM 633,221 288,349.02 24
RISE RISE GOLD ORD SHS AT XCNQ 71 4.615 1
RIT CI FIRST ASSET CANADIAN REIT E 1,330 24,293.61 30
RIV CANOPY RIVERS INC COM 25,186 68,705.67 79
RLB RBC 1-5 YEAR LADDERED CANADIAN 238 4,604.26 5
RLD RBC STRATEGIC GLOBAL DIVIDEND 109 2,650.16 2
RLV RELEVIUM TECHNOLOGIES INC COM 1,868 133.06 6
RME ROCKY MOUNTAIN DEALERSHIPS INC 7,812 56,264.82 25
RMX RUBICON MINERALS CORP COM 606 488.92 3
RNW TRANSALTA RENEWABLES INC COM 72,577 1,000,423.76 344
RNX ROYAL NICKEL CORP COM 190,095 97,122.46 70
ROCK ROCKRIDGE RESOURCES LTD COM 100 17.5 1
ROE RENAISSANCE OIL CORP COM 60 9.9 1
ROI ROUTE1 INC COM 636 28.62 1
ROOT ROOTS CORP COM 130 446.22 5
ROS ROSCAN GOLD CORP COM 152,200 22,390.00 9
ROXG ROXGOLD INC COM 514,972 554,095.68 839
RP REPLICEL LIFE SCIENCES INC COM 5,100 1,461.50 3
RPC RAISE PRODUCTION INC COM 6,000 570.0 1
RPD RBC QUANT EUROPEAN DIVIDEND LE 68 1,414.80 2
RPD.U RBC QUANT EUROPEAN DIVIDEND LE 10 157.7 1
RPF RBC CANADIAN PFD ETF CAD UNITS 1,796 35,932.54 27
RPI.UN RICHARDS PACKAGING INCOME FD T 394 16,985.61 8
RPS PURPOSE CANADIAN PREFERRED CAD 896 17,589.07 5
RPSB RBC PH&N SHORT TERM CANADIAN B 180 3,622.50 4
RQB RAVENQUEST BIOMED ORD SHS AT X 27,180 10,463.40 5
RQG RBC TARGET 2019 CORPORATE BOND 10 185.1 1
RQH RBC TARGET 2020 CORPORATE BOND 50 997.5 1
RQI RBC TARGET 2021 CORPORATE BOND 104 2,062.32 2
RQJ RBC TARGET 2022 CORP BOND INDE 15 295.5 1
RQK RBC TARGET 2023 CORP BOND INDE 90 1,756.80 1
RSI ROGERS SUGAR INC COM 996 5,646.75 19
RSI.DB.E ROGERS SUGAR INC 5PCT DEBS 8,000 8,238.20 8
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 14,000 14,343.60 8
RTI RADIENT TECHNOLOGIES INC COM 3,441 2,552.73 13
RUD RBC QUANT US DIVIDEND LEADERS 844 30,139.94 20
RUD.U RBC QUANT US DIVIDEND LEADERS 105 2,836.45 3
RUDH RBC QUANT US DIVIDEND LEADERS 85 2,337.50 1
RUE RBC QUANT US EQTY LEADERS ETF 231 6,819.02 5
RUEH RBC QUANT US EQTY LEADERS (CAD 36 917.85 2
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 37,496 378,884.13 91
RUG RUGBY MINING LTD COM 10,500 2,212.50 3
RUS RUSSEL METALS INC COM 7,968 164,890.18 92
RVG REVIVAL GOLD INC COM 20,000 12,500.00 2
RVL REVELO RESOURCES CORP COM 780 11.7 1
RVV REVIVE THERAPEUTICS ORD SHS AT 600 45.0 1
RVX RESVERLOGIX CORP COM 462 1,383.55 9
RWR ROCKWEALTH RESOURCES CORP COM 682 313.72 3
RWU.B CI FIRST ASSET MSCI USA LOW RI 30 656.4 1
RWW CI FIRST ASSET MSCI WORLD LOW 300 9,552.00 1
RWW.B CI FIRST ASSET MSCI WORLD LOW 300 10,542.00 1
RX BIOSYENT INC COM 30 189.9 1
RXD RBC QUANT EMERGING MARKETS DIV 128 2,555.92 6
RXD.U RBC QUANT EMERGING MARKETS DIV 65 978.25 1
RXE RBC QUANT EMERGING MARKETS EQU 35 824.95 1
RY ROYAL BANK OF CANADA MONTREAL 260,748 26,967,919.65 2410
RY.PR.A ROYAL BANK OF CANADA MONTREAL 406 10,255.67 6
RY.PR.C ROYAL BANK OF CANADA MONTREAL 248 6,259.44 3
RY.PR.E ROYAL BANK OF CANADA MONTREAL 1,800 45,522.00 1
RY.PR.F ROYAL BANK OF CANADA MONTREAL 200 5,053.00 2
RY.PR.G ROYAL BANK OF CANADA MONTREAL 4,100 103,742.00 4
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 1,900 34,381.50 5
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 2,325 46,326.53 19
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 4,200 80,742.00 12
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 81 1,946.35 2
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 1,879 45,438.32 7
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 100 2,551.00 1
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 1,084 27,948.16 9
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 2,612 67,955.12 6
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 400 8,391.50 2
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 15,400 278,533.00 11
RYU RYU APPAREL INC COM 80,600 2,823.50 27
RZE RAZOR ENERGY CORP COM 2,000 3,800.00 2
RZZ ABITIBI ROYALTIES INC COM 754 9,752.90 6
S SHERRITT INTERNATIONAL CORP CO 245,056 56,181.49 49
SA SOUTHERN ARC MINERALS INC C 1,500 532.5 1
SAE SABLE RESOURCES LTD COM 400 48.0 1
SAP SAPUTO INC COM 71,739 2,884,796.62 421
SBB SABINA GOLD & SILVER CORP COM 25,227 37,844.05 42
SBC BROMPTON SPLIT BANC CORP CL A 3,134 39,800.44 4
SBM SIRONA BIOCHEM CORP COM 18,271 7,931.79 7
SBR SILVER BEAR RESOURCES PLC ORD 306 55.08 2
SCAN LIBERTY DEFENSE HOLDINGS LTD C 352 232.32 1
SCB STREET CAPITAL GROUP INC COM 928 612.48 3
SCL SHAWCOR LTD COM 18,262 311,007.46 105
SCR THESCORE INC CL A COM SUB VTG 1,056,792 548,731.43 137
SCZ SANTACRUZ SILVER MINING LTD CO 1,338 205.88 4
SDR STROUD RESOURCES LTD COM 263,100 1,323.00 11
SDY STRAD INC COM 400 696.0 1
SEA SEABRIDGE GOLD INC COM 3,931 72,953.58 24
SEB SMART EMPLOYEE BENEFITS INC CO 100 17.5 1
SEED EVOLVE MARIJUANA FUND UNHEDGED 15 327.3 1
SENS SENSOR TECHNOLOGIES ORD SHS AT 199 1.99 1
SES SECURE ENERGY SERVICES INC COM 40,045 275,090.33 212
SEV SPECTRA7 MICROSYSTEMS INC COM 834 33.36 1
SFD NXT ENERGY SOLUTIONS INC COM 4,508 2,147.42 5
SFR SANDFIRE RESOURCES AMERICA INC 2,315 684.5 2
SFX SPHINX RESOURCES LTD COM 535 16.05 1
SGI SUPERIOR GOLD INC COM 1,445 1,326.60 7
SGY SURGE ENERGY INC COM 86,116 107,431.86 34
SGY.DB SURGE ENERGY INC 5.75 PCT DEBS 1,000 949.7 1
SHLE SOURCE ENERGY SERVICES LTD COM 2,172 1,458.68 2
SHOP SHOPIFY INC SUB VTG CL A 73,527 33,471,039.37 1401
SHP SHOAL POINT ENERGY ORD SHS AT 400 42.0 1
SHV SEAHAWK VENTURES INC ORD SHS A 5,500 1,612.50 2
SIA SIENNA SENIOR LIVING INC COM 43,631 877,870.20 199
SIC SOKOMAN MINERALS CORP COM 303 34.845 2
SID CI FIRST ASSET U.S. TRENDLEADE 81 1,877.40 2
SIE SIENNA RESOURCES INC COM 138,000 6,210.00 2
SII SPROTT INC COM 16,503 63,684.48 35
SIL SILVERCREST METALS INC COM 25,677 180,118.63 92
SIM SIYATA MOBILE INC COM 625 294.625 3
SIS SAVARIA CORP 37,935 447,013.58 144
SIX HYDRO66 HOLDINGS ORD SHS AT XC 200 60.0 1
SJ STELLA JONES INC COM 56,630 2,300,932.41 321
SJR.B SHAW COMMUNICATION INC CL B CN 75,575 1,972,655.71 557
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 550 7,922.50 3
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 60 865.2 1
SKE SKEENA RESOURCES LTD COM 150 53.25 1
SKP STRIKEPOINT GOLD INC COM 120,300 15,167.50 4
SKYG SKY GOLD CORP COM 360 19.8 2
SLF SUN LIFE FINANCIAL INC COM 161,056 8,655,455.93 1117
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 600 13,263.00 3
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 4,731 106,421.74 7
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 2,480 52,170.18 12
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 4,444 93,701.49 27
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 1,575 33,185.25 5
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 21 287.7 1
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 334 5,472.20 3
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 1,574 30,381.62 7
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 1,819 24,321.65 10
SLF.PR.K SUN LIFE FINANCIAL INC PFD NON 500 8,305.00 2
SLL STANDARD LITHIUM LTD COM 1,343 1,262.35 7
SLNG SLANG WORLDWIDE ORD SHS AT XCN 25,352 31,565.94 7
SMD STRATEGIC METALS LTD COM 760 298.2 2
SMF SEMAFO INC COM 121,623 648,666.57 551
SMT SIERRA METALS INC COM 300 598.5 2
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 47,166 622,716.60 292
SNC SNC-LAVALIN GROUP INC COM 400,601 7,689,932.15 1811
SNN SUNNIVA ORD SHS AT XCNQ 12,380 29,371.10 38
SNS SELECT SANDS CORP COM 200,317 9,014.26 7
SNV SONORO ENERGY LTD COM 1,859 102.245 4
SOFT SOFTLAB9 SOFTWARE SOLUTIONS OR 450,000 9,000.00 4
SOL SOL GLOBAL INVESTMENTS ORD SHS 4,257 8,080.18 27
SOLR SOLAR ALLIANCE ENERGY INC COM 876 43.8 1
SONA SONA NANOTECH ORD SHS AT XCNQ 30 7.5 1
SOP SOPERIOR FERTILIZER CORP COM 273,288 12,297.96 7
SOT.UN SLATE OFFICE REIT UNITS 8,580 51,069.10 31
SOX STUART OLSON INC COM 1,373 4,850.94 9
SOX.DB.A STUART OLSON INC 6 PCT DEBS A 13,000 13,063.70 8
SOY SUNOPTA INC COM 2,524 9,658.40 18
SPA SPANISH MOUNTAIN GOLD VENTURES 800 72.0 1
SPB SUPERIOR PLUS CORP COM 41,702 547,648.13 192
SPD SILVER PREDATOR CORP COM 240 26.4 1
SPG SPARK POWER GROUP INC COM 100 165.0 1
SPN SNIPP INTERACTIVE INC COM 700,712 24,528.48 22
SPR SPROUTLY CANADA ORD SHS AT XCN 2,163 1,135.12 14
SRG SRG MINING INC COM 3,100 2,877.00 4
SRHI SPROTT RESOURCE HOLDINGS INC C 550 655.0 6
SRT.UN SLATE RETAIL CL U REIT UNITS 986 13,035.04 13
SRU.UN SMARTCENTRES REIT VARIABLE VOT 48,046 1,567,057.59 271
SRV.UN SIR ROYALTY INCOME FUND UNIT 931 13,745.32 10
SRX STORM RESOURCES LTD COM 48,566 84,990.34 7
SSE SILVER SPRUCE RESOURCES INC CO 101,000 3,535.00 4
SSL SANDSTORM GOLD LTD COM 55,837 465,524.29 333
SSP SANDSPRING RESOURCES LTD COM 366 78.69 1
SSRM SSR MINING INC COM 39,067 818,886.59 265
SSV SOUTHERN SILVER EXPLORATION CO 635 131.25 3
STC SANGOMA TECHNOLOGIES CORP COM 1,340 2,048.08 6
STE STARR PEAK EXPLORATION LTD COM 500 172.5 1
STEP STEP ENERGY SERVICES LTD COM 141 237.9 3
STIL STILLCANNA ORD SHS AT XCNQ 3,526 3,097.27 16
STLC STELCO HOLDINGS INC COM 11,714 175,210.32 67
STN STANTEC INC COM 22,030 687,561.65 186
STPL BMO GLOBAL CONSUMER STAPLES HE 82 1,731.84 1
SU SUNCOR ENERGY INC COM 1,106,295 42,015,347.22 5937
SUGR SUGARBUD CRAFT GROWERS CORP CO 82,280 14,659.00 6
SUN WILDFLOWER BRANDS ORD SHS AT X 31,439 13,417.49 7
SUNM SUN METALS CORP COM 5,720 3,331.50 6
SVA SERNOVA CORP COM 450 81.0 1
SVB SILVER BULL RESOURCES INC COM 400 54.0 1
SVE SILVER ONE RESOURCES INC COM 3,379 1,061.42 8
SVI STORAGEVAULT CANADA INC COM 20,284 59,406.15 23
SVM SILVERCORP METALS INC COM 68,632 284,293.49 349
SVR ISHARES SILVER BULLION ETF HED 140 1,207.40 2
SVR.C ISHARES SILVER BULLION ETF NON 300 2,511.00 1
SW SIERRA WIRELESS INC COM 25,892 409,321.53 105
SWP SWISS WATER DECAFFEINATED COFF 51 316.67 2
SWY STORNOWAY DIAMOND CORP COM 359,995 9,636.77 19
SX ST-GEORGES ECO-MINING ORD SHS 500 45.0 1
SXP SUPREMEX INC COM 60 148.8 2
SYH SKYHARBOUR RESOURCES LTD COM 400 124.0 1
SYZ SYLOGIST LTD 381 4,486.71 5
SZLS STAGEZERO LIFE SCIENCES LTD CO 108,796 14,275.42 8
T TELUS CORPORATION COM 176,022 8,425,757.52 1528
TA TRANSALTA CORP COM 5,491 44,225.56 43
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 50 543.5 1
TA.PR.F TRANSALTA CORP CUM RED RATE RE 80 1,052.80 1
TA.PR.H TRANSALTA CORP CUM REDM FST PF 100 1,635.50 2
TA.PR.J TRANSALTA CORP CUM RED RATE RE 1,000 16,458.00 6
TAL PETROTAL CORP COM 440 132.0 1
TAO TAG OIL LTD COM 10,000 3,787.50 2
TBL TAIGA BUILDING PRODUCTS LTD CO 2,000 2,100.00 1
TBP TETRA BIO-PHARMA INC COM 1,767 491.725 9
TBRD THUNDERBIRD ENTERTAINMENT GROU 4,518 5,156.63 9
TC TUCOWS INC COM CL A 134 8,575.24 4
TCAN TRANSCANNA HOLDINGS ORD SHS AT 8,375 10,446.00 7
TCL.A TRANSCONTINENTAL INC 16,635 253,144.31 109
TCL.B TRANSCONTINENTAL INC CL B COM 200 3,066.00 1
TCN TRICON CAPITAL GROUP INC COM 166,847 1,674,079.88 374
TCN.DB.U TRICON CAPITAL GROUP 5.75 PCT 1,000 1,022.60 1
TCSB TD SELECT SHORT TERM CORP BOND 44 683.76 1
TCT.UN TOP 10 CANADIAN FINANCIAL TRUS 60 525.0 1
TCW TRICAN WELL SERVICE LTD COM 178,352 171,199.38 77
TD TORONTO-DOMINION BANK COM 315,967 24,149,898.57 2567
TD.PF.A TORONTO DOMINION BANK NON CUM 1,650 29,549.50 5
TD.PF.B TORONTO DOMINION BANK NON CUM 790 14,216.50 3
TD.PF.C TORONTO-DOMINION BANK NON-CUM 2,633 47,158.24 5
TD.PF.D TORONTO-DOMINION BANK NON-CUM 169 3,500.46 2
TD.PF.E TORONTO-DOMINION BANK NON-CUM 4,953 103,736.99 13
TD.PF.F TORONTO-DOMINION BANK NON-CUM 600 14,463.00 2
TD.PF.G TORONTO-DOMINION BANK NON-CUM 1,753 45,405.40 13
TD.PF.H THE TORONTO-DOMINION BK NON-CU 2,318 59,008.94 10
TD.PF.I THE TORONTO-DOMINION BK NON-CU 500 11,161.00 5
TD.PF.K THE TORONTO-DOMINION BANK NON- 3,700 75,774.00 5
TD.PF.L THE TORONTO-DOMINION BANK NON- 926 22,987.88 5
TDB TD CANADIAN AGGREGATE BOND IND 41 608.93 3
TEC TD GLOBAL TECHNOLOGY LEADERS I 32 496.0 3
TECK.A TECK RESOURCES LTD CL A COM 1,283 32,863.85 5
TECK.B TECK RESOURCES LTD CL B COM SU 739,972 19,030,787.91 1532
TEI TOSCANA ENERGY INCOME CORP COM 1,056 17.12 2
TEN TERRACO GOLD CORP COM 300 39.0 1
TEQ TERRANUEVA ORD SHS AT XCNQ 1,000 610.0 1
TER TERRASCEND ORD SHS AT XCNQ 2,263 14,163.02 18
TETH TETHYAN RESOURCE CORP COM 100 36.0 1
TEV TERVITA CORP COM 595 3,929.92 3
TF TIMBERCREEK FINANCIAL CORP COM 12,095 117,543.27 43
TFII TFI INTERNATIONAL INC COM 41,628 1,688,692.31 365
TGIF 1933 INDUSTRIES ORD SHS AT XCN 3,463 1,394.32 16
TGL TRANSGLOBE ENERGY CORP COM 3,999 8,141.99 31
TGO TERAGO INC COM 630 6,446.90 8
TGOD THE GREEN ORGANIC DUTCHMAN HOL 72,437 208,116.03 114
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 4,400 4,920.50 10
TGZ TERANGA GOLD CORP COM 43,353 224,382.64 153
TH THERATECHNOLOGIES INC COM 4,220 23,293.73 17
THC THC BIOMED INTL ORD SHS AT XCN 54,339 9,780.73 13
THE TD INTERNATIONAL EQUITY CAD HE 50 921.0 1
TI TITAN MINING CORPORATION COM 2,697 1,507.05 38
TIC TITANIUM CORP COM 500 360.0 1
TIG TRIUMPH GOLD CORP COM 1,001 475.51 2
TIH TOROMONT INDUSTRIES LTD COM 43,315 2,855,939.83 352
TII TERRA FIRMA CAPITAL CORP COM 7,000 4,340.00 2
TILT TILT HOLDINGS ORD SHS AT XCNQ 27,183 22,180.32 39
TIM TOACHI MINING INC COM 500 30.0 1
TIUM.U CANSORTIUM ORD SHS AT XCNQ 4,581 5,239.91 18
TK TINKA RESOURCES LTD COM 1,550 263.5 5
TKO TASEKO MINES LTD COM 39,910 23,551.60 11
TKX TRACKX HOLDINGS INC COM 8,500 1,402.50 1
TLF BROMPTON TECH LEADERS INCOME E 20 263.4 1
TLG TROILUS GOLD CORP COM 5,000 4,000.00 2
TLO TALON METALS CORP COM 500 102.5 1
TLT THERALASE TECH INC COM 336,629 97,531.68 47
TLV INVESCO S&P/TSX COMPOSITE LOW 90 2,622.08 4
TMD TITAN MEDICAL INC COM 623 1,622.21 6
TMED THERAMED HEALTH ORD SHS AT XCN 979 39.16 1
TML TREASURY METALS INC COM 604 217.965 3
TMQ TRILOGY METALS INC COM 163 455.37 3
TMR TMAC RESOURCES INC COM 26,135 158,447.23 56
TNA EVERGREEN GAMING CORP COM 3,500 1,417.50 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 3,434 23,036.52 41
TNX TANZANIAN GOLD CORP COM 6,056 6,965.20 3
TNY TINLEY BEVERAGE CO ORD SHS AT 1,937 1,314.76 7
TOE TRI ORIGIN EXPLORATION LTD COM 196,676 2,950.14 2
TOG TORC OIL & GAS LTD COM 94,319 365,708.26 332
TOS TSO3 INC 337 122.38 6
TOT TOTAL ENERGY SERVICES INC COM 5,311 36,953.71 18
TOU TOURMALINE OIL CORP COM 892,941 13,475,898.86 1628
TOY SPIN MASTER CORP SUB VOTG SHS 145,564 6,152,323.73 440
TPE TD INTERNATIONAL EQUITY INDEX 22 384.59 5
TPH TEMPLE HOTELS INC COM 106 185.9 2
TPRF TD ACTIVE PREFERRED SHARE ETF 30 264.9 1
TPU TD US EQUITY INDEX ETF UNITS 443 9,845.17 4
TPX.B MOLSON COORS CANADA INC CL B E 201 14,757.94 8
TRI THOMSON REUTERS CORP COM 121,283 10,994,378.17 900
TRP TC ENERGY CORP COM 293,488 19,182,296.51 2098
TRP.PR.A TC ENERGY CORP 1ST PFD CUM RED 1,631 22,391.53 6
TRP.PR.B TC ENERGY CORP 1ST PFD CUM RED 3,549 40,867.08 7
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 1,767 21,086.11 14
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 1,784 28,976.86 19
TRP.PR.E TC ENERGY CORP 1ST PFD CUM RED 354 5,574.53 5
TRP.PR.F TC ENERGY CORP 1ST PFD CUM RED 1,666 22,765.52 7
TRP.PR.G TC ENERGY CORP 1ST PFD CUM RED 800 14,456.00 1
TRP.PR.H TC ENERGY CORP 1ST PFD CUM RED 2,592 30,267.76 7
TRP.PR.I TC ENERGY CORP 1ST PFD CUM RED 403 5,082.40 3
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 710 18,368.89 11
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 1,382 35,396.21 13
TRQ TURQUOISE HILL RESOURCES LTD C 752,139 544,593.69 390
TRST CANNTRUST HOLDINGS INC COM 164,391 482,924.54 360
TRUL TRULIEVE CANNABIS ORD SHS AT X 78,083 1,048,703.36 112
TRUL.WT TRULIEVE CANNABIS EQUITY WARRA 1,500 3,860.00 3
TRZ TRANSAT AT INC COM 6,166 71,147.38 44
TS.B TORSTAR CORP CL B COM NON VTG 640 533.6 3
TSG TRISTAR GOLD INC COM 410 73.8 1
TSGI THE STARS GROUP INC COM 22,720 476,814.78 165
TSU TRISURA GROUP LTD COM 252 7,465.70 8
TTP TD CANADIAN EQUITY INDEX ETF U 88 1,608.41 3
TTT TRUTRACE TECHNOLOGIES ORD SHS 200 48.0 1
TUD TUDOR GOLD CORP COM 7,757 5,203.14 8
TUO TEUTON RESOURCES CORP COM 24,500 9,070.00 4
TUT.UN TOP 20 US DIVIDEND TRUST CL A 500 6,080.00 1
TV TREVALI MINING CORP COM 1,597,315 355,800.23 74
TVE TAMARACK VALLEY ENERGY LTD COM 89,363 184,107.78 197
TWC TWC ENTERPRISES LTD COM 90 1,217.70 1
TWM TIDEWATER MIDSTREAM AND INFRAS 161,367 203,759.34 62
TXF CI FIRST ASSET TECH GIANTS COV 1,505 24,899.82 17
TXF.B CI FIRST ASSET TECH GIANTS COV 13 233.35 2
TXG TOREX GOLD RESOURCES INC COM 74,905 1,365,356.34 401
TXP TOUCHSTONE EXPLORATION INC COM 953 254.345 4
TXR TERRAX MINERALS INC COM 180 62.1 1
TXT.PR.A TOP 10 SPLIT TRUST PFD 39 486.22 2
TXT.UN TOP 10 SPLIT TRUST UNIT 14 40.04 1
U URANIUM PARTICIPATION CORP COM 12,515 53,853.55 35
UEX UEX CORP COM 876 142.66 3
UFS DOMTAR CORP COM 7,270 374,881.79 81
UGE UGE INTERNATIONAL LTD COM 505,382 27,272.92 26
UI URBANIMMERSIVE INC COM 900 54.0 1
ULV.F INVESCO S&P 500 LOW VOLATILITY 4,058 172,107.79 7
UNC UNITED CORPS LTD 139 13,305.13 3
UNS UNI SELECT INC COM 34,747 415,193.76 79
URB URBANA CORP 100 251.0 1
URB.A URBANA CORP CL A COM 1,180 2,887.20 4
URE UR ENERGY INC COM 345 263.2 2
URL NAMESILO TECHNOLOGIES ORD SHS 4,000 1,840.00 1
USA AMERICAS SILVER CORP COM 3,995 14,728.18 42
USB INVESCO LADDERRITE U.S. 0-5 YE 82 1,892.56 1
USGD AMERICAN PACIFIC MINING ORD SH 600 81.0 2
UTY UNITY METALS CORP COM 380 157.0 2
VA VANGUARD FTSE DEVELOPED ASIA P 92 3,013.47 6
VAB VANGUARD CANADIAN AGGREGATE BO 11,225 293,382.61 69
VAH VANGUARD FTSE DEVELOPED ASIA P 52 1,506.44 1
VB VERSABANK COM 148 1,043.78 5
VBAL VANGUARD BALANCED ETF PORTFOLI 9,283 240,278.60 40
VBG VANGUARD GLOBAL EX-US AGGREGAT 19 532.0 1
VBU VANGUARD US AGGREGATE BOND IND 283 7,150.60 10
VCAN VENTURA CANNABIS AND WELLNESS 500 182.5 1
VCE VANGUARD FTSE CANADA INDEX ETF 1,327 46,649.57 27
VCIP VANGUARD CONSERVATIVE INCOME E 343 9,048.70 6
VCN VANGUARD FTSE CANADA ALL CAP I 12,781 425,230.75 99
VCNS VANGUARD CONSERVATIVE ETF PORT 4,528 117,444.94 13
VDU VANGUARD FTSE DEVELOPED ALL CA 271 9,165.11 5
VDY VANGUARD FTSE CAN HIGH DIV YIE 4,264 143,455.13 26
VE VANGUARD FTSE DEVELOPED EUROPE 346 9,525.91 10
VEE VANGUARD FTSE EMERGING MARKETS 6,136 201,368.02 53
VEF VANGUARD FTSE DEVELOPED ALL CA 293 11,767.12 7
VEH VANGUARD FTSE DEVELOPED EUROPE 100 2,946.00 1
VENZ VENZEE TECHNOLOGIES INC COM 500 22.5 1
VEQT VANGUARD ALL-EQUITY ETF PORTFO 937 25,374.37 22
VET VERMILION ENERGY INC COM 144,102 3,323,542.23 781
VFF VILLAGE FARMS INTERNATIONAL IN 8,214 121,800.04 83
VFV VANGUARD S&P 500 INDEX ETF UNI 16,005 1,118,334.22 148
VGD VISIBLE GOLD MINES INC COM 2,000 140.0 1
VGG VANGUARD US DIVIDEND APPRECIAT 5,331 284,391.75 26
VGH VANGUARD US DIVIDEND APPRECIAT 506 20,534.68 13
VGRO VANGUARD GROWTH ETF PORTFOLIO 3,985 102,206.38 89
VGW VALENS GROWORKS CORP COM 69,383 258,118.40 425
VGZ VISTA GOLD CORP COM 300 311.0 4
VHI VITALHUB CORP COM 26,000 3,900.00 1
VI VANGUARD FTSE DEV ALL CAPEX NO 9,378 265,476.65 5
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 11,016 4,219.65 8
VII SEVEN GENERATIONS ENERGY LTD C 449,423 3,318,073.09 1228
VIN VINERGY CANNABIS CAPITAL ORD S 700 108.25 3
VIT VICTORIA GOLD CORP COM 62,730 24,593.97 11
VIU VANGUARD FTSE DEV ALL CAPEX NO 1,949 52,655.43 24
VIV AVIVAGEN INC COM 827 515.51 3
VIVO VIVO CANNABIS INC COM 76,317 35,941.23 50
VLB VANGUARD CANADIAN LONG-TERM BN 10,576 295,292.64 12
VLE VALEURA ENERGY INC COM 256 590.16 8
VLN VELAN INC SUB VTG SH 11,412 105,903.72 10
VLQ VANGUARD GLOBAL LIQUIDITY FACT 12 400.56 1
VM VOYAGEUR MINERALS LTD COM 400 32.0 1
VMD VIEMED HEALTHCARE INC COM 4,671 47,230.52 27
VML VISCOUNT MINING CORP COM 5,000 1,350.00 1
VMO VANGUARD GLOBAL MOMENTUM FACTO 510 17,555.20 4
VMX VICTORY METALS INC COM 267 157.53 2
VNP 5N PLUS INC COM 8,800 19,448.00 4
VNR VALENER INC COM 2,559 66,128.43 18
VNR.PR.A VALENER INC PFD CUM RATE RESET 70 1,750.70 2
VP VODIS PHARMACEUTICALS ORD SHS 1,650 92.75 2
VPT VENTRIPOINT DIAGNOSTICS LTD 400 60.0 1
VPY VERSAPAY CORP COM 8,156 15,185.40 12
VQS VIQ SOLUTIONS INC COM 186,300 24,683.50 7
VRB VANADIUMCORP RESOURCE INC COM 356 21.36 1
VRE VANGUARD FTSE CAN CAP REIT IND 310 10,829.95 8
VREO VIREO HEALTH INTERNATIONAL ORD 2,106 5,600.30 9
VRT VERITAS PHARMA ORD SHS AT XCNQ 500 130.0 1
VS VERSUS SYSTEMS ORD SHS AT XCNQ 1,042 322.545 3
VSB VANGUARD CANADIAN SHORT TERM B 20,957 501,704.40 26
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 1,030 411.15 3
VSC VANGUARD CAN SHORT-TERM CORP B 12,556 306,814.75 31
VSP VANGUARD S&P 500 INDEX CAD HED 9,791 501,456.18 36
VUN VANGUARD US TOTAL MARKET INDEX 2,090 114,397.30 54
VUS VANGUARD U.S.TOTAL MARKET INDE 5,790 329,790.43 23
VVL VANGUARD GLOBAL VALUE FACTOR E 900 28,552.75 9
VVO VANGUARD GLOBAL MINIMUM VOLATI 137 4,519.13 5
VXC VANGUARD FTSE GLOBAL ALL CAP E 914 34,590.31 25
VXM CI FIRST ASSET MORNINGSTAR INT 3,695 85,985.50 3
VYGR VOYAGER DIGITAL (CANADA) LTD C 4,020 2,807.00 5
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 400 10,255.00 2
WBE WESTBOND ENTERPRISES CORP 215 43.0 1
WBR WATERLOO BREWING LTD COM 1,200 4,083.00 4
WCN WASTE CONNECTIONS INC COM 112,185 13,408,377.11 895
WCP WHITECAP RESOURCES INC COM 245,813 1,013,949.95 790
WDO WESDOME GOLD MINES LTD COM 400,146 2,748,041.59 905
WED WESTAIM CORP COM 228 592.3 4
WEED CANOPY GROWTH CORP COM 82,731 3,477,976.19 1043
WEF WESTERN FOREST PRODUCTS INC CO 136,642 194,251.83 333
WEII WOLVERINE ENERGY AND INFRASTRU 2,300 2,205.00 3
WELL WELL HEALTH TECHNOLOGIES CORP 331 545.45 8
WFS.PR.A WORLD FINANCIAL SPLIT CORP PFD 533 5,251.75 2
WFT WEST FRASER TIMBER CO LTD COM 37,775 1,918,272.73 276
WGO WHITE GOLD CORP COM 117 137.39 2
WHN WESTHAVEN VENTURES INC COM 5,600 4,429.25 7
WI THE WESTERN INVESTMENT CO OF C 2,000 950.0 1
WIR.U WPT INDUSTRIAL REIT UNITS 348 4,847.62 9
WJA WESTJET AIRLINES LTD VAR VTG C 13,963 429,287.97 197
WJX WAJAX CORP COM 2,908 44,164.46 18
WL WESTLEAF INC COM 95,179 40,326.54 44
WLLW WILLOW BIOSCIENCES ORD SHS AT 24,701 17,122.73 30
WM WALLBRIDGE MINING CO LTD COM 52,548 21,162.65 12
WMD WEEDMD INC COM 5,831 9,195.87 24
WMG WESTERN MAGNESIUM CORP COM 450 90.0 1
WML WEALTH MINERALS LTD COM 7,196 2,592.52 2
WMR WESTMINSTER RESOURCES LTD COM 1 0.025 1
WN WESTON GEORGE LTD COM 36,343 3,861,924.53 415
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 234 6,010.40 2
WN.PR.C WESTON GEORGE LTD PFD III 5.20 200 4,784.00 2
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 75 1,791.75 1
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 479 10,517.36 9
WPK WINPAK LTD 59,001 2,693,324.07 76
WPM WHEATON PRECIOUS METALS CORP C 253,625 8,956,557.94 1075
WPRT WESTPORT FUEL SYSTEMS INC COM 1,207 4,615.56 14
WRG WESTERN ENERGY SERVICES CORP C 3,274 674.49 6
WRLD.U ICC INTERNATIONAL CANNABIS ORD 35,489 3,205.20 22
WRN WESTERN COPPER & GOLD CORP COM 10,076 10,076.76 3
WRR WALKER RIVER RESOURCES CORP CO 26,455 4,499.62 3
WRX WESTERN RESOURCES CORP COM 1,037 338.555 7
WSP WSP GLOBAL INC COM 38,299 2,864,648.05 351
WTE WESTSHORE TERMINALS INVESTMENT 12,250 258,957.43 90
WTER THE ALKALINE WATER CO INC COM 3,346 7,833.76 7
WUC WESTERN URANIUM & VANADIUM ORD 5,707 5,153.37 5
WXM CI FIRST ASSET MORNINGSTAR CAN 277 5,310.23 4
X TMX GROUP LTD COM 26,771 2,677,210.28 254
XAU GOLDMONEY INC COM 1,192 2,654.11 9
XAW ISHARES CORE MSCI ALL CNTRY WO 3,069 80,535.44 67
XBAL ISHARES CORE BALANCED ETF PORT 501 11,523.77 12
XBB ISHARES CORE CANADIAN UNIVERSE 34,108 1,093,703.66 106
XBC XEBEC ADSORPTION INC COM 483 843.01 15
XBM ISHARES S&P/TSX GLOBAL BASE ME 249 2,723.75 5
XCB ISHARES CANADIAN CORPORATE BND 17,817 388,627.18 58
XCD ISHARES S&P GLOBAL CONSUMER DI 61 2,288.72 1
XCG ISHARES CANADIAN GROWTH IDX ET 148 5,278.14 4
XCH ISHARES CHINA IDX ETF UNITS 409 10,446.81 8
XCS ISHARES S&P/TSX SMALLCAP IDX E 382 5,812.53 4
XCV ISHARES CANADIAN VALUE IDX ETF 346 8,818.15 5
XCX CHINOOK TYEE INDUSTRY LTD COM 125 43.75 1
XDIV ISHARES CORE MSCI CANADIAN QUA 10,559 219,710.88 20
XDU ISHARES CORE MSCI US QUALITY D 100 2,248.00 1
XDV ISHARES CANADIAN SELECT DIVIDE 7,422 181,975.92 33
XEB ISHARES J.P. MORGAN USD EMERGI 127 2,670.07 4
XEC ISHARES CORE MSCI EMERGING MAR 5,797 146,791.59 38
XEF ISHARES CORE MSCI EAFE IMI IND 28,470 842,356.78 100
XEG ISHARES S&P/TSX CAPPED ENERGY 217,299 1,815,840.66 401
XEH ISHARES MSCI EUROPE IMI INDEX 114 2,844.91 2
XEI ISHARES S&P/TSX COMPOSITE HIGH 1,433 30,093.53 35
XEM ISHARES MSCI EMERGING MARKETS 136 4,196.39 8
XEN ISHARES JANTZI SOCIAL IDX ETF 271 6,967.33 6
XEU ISHARES MSCI EUROPE IMI INDEX 22 508.54 2
XFC ISHARES EDGE MSCI MULTIFACTOR 576 13,952.70 5
XFF ISHARES EDGE MSCI MULTIFACTOR 458 11,049.44 6
XFH ISHARES CORE MSCI EAFE IMI IDX 27,172 620,073.23 24
XFI ISHARES EDGE MSCI MULTIFACTOR 106 2,377.26 2
XFN ISHARES S&P/TSX CAPPED FINANCI 5,872 222,142.08 41
XFR ISHARES FLOATING RATE IDX ETF 660 13,272.37 9
XFS ISHARES EDGE MSCI MULTIFACTOR 75 2,049.75 1
XGB ISHARES CAD GOVERNMENT BND IDX 254 5,676.54 7
XGD ISHARES S&P/TSX GLOBAL GOLD ID 63,323 929,664.21 259
XGGB ISHARES GLOBAL GOVERNMENT BOND 231 4,886.80 4
XGI ISHARES S&P GLOBAL INDUSTRIALS 1,215 40,013.63 5
XGRO ISHARES CORE GROWTH ETF PORTFO 847 17,389.96 22
XHB ISHARES CAD HYBRID CORPORATE B 414 8,694.24 10
XHC ISHARES GLOBAL HEALTHCARE IDX 245 11,855.96 9
XHD ISHARES U.S. HIGH DIVIDEND EQU 255 7,612.02 4
XHY ISHARES U.S. HIGH YIELD BND ID 336 6,456.11 10
XIC ISHARES CORE S&P/TSX CAPPED CO 8,387 219,487.01 106
XID ISHARES INDIA IDX ETF UNITS 178 6,502.14 4
XIG ISHARES U.S. IG CORPORATE BND 60 1,428.60 1
XIM XIMEN MINING CORP COM 200 130.0 1
XIN ISHARES MSCI EAFE IDX ETF (CAD 69,904 1,812,293.88 61
XIT ISHARES S&P/TSX CAPPED INFORMA 1,234 33,413.68 34
XIU ISHARES S&P/TSX 60 IDX ETF UNI 485,022 11,970,318.32 308
XLB ISHARES CORE CANADIAN LONG TER 3,279 84,785.79 15
XLY AUXLY CANNABIS GROUP INC COM 195,436 173,679.34 170
XMA ISHARES S&P/TSX CAPPED MATERIA 880 12,324.57 7
XMC ISHARES S&P US MID-CAP INDEX E 1,083 21,609.76 4
XMD ISHARES S&P/TSX COMPLETION IDX 608 15,576.46 12
XMG MGX MINERALS ORD SHS AT XCNQ 611 125.285 3
XMH ISHARES S&P US MID-CAP INDEX E 189 3,555.97 3
XMI ISHARES EDGE MSCI MIN VOL EAFE 4,394 159,855.43 18
XML ISHARES EDGE MSCI MIN VOL EAFE 51 1,202.53 2
XMM ISHARES EDGE MSCI MIN VOL EMER 427 11,854.05 4
XMS ISHARES EDGE MSCI MIN VOL USA 264 7,365.14 5
XMU ISHARES EDGE MSCI MIN VOL USA 528 29,770.76 8
XMV ISHARES EDGE MSCI MIN VOL CAD 636 19,756.06 15
XMW ISHARES EDGE MSCI MIN VOL GLOB 740 32,190.35 5
XMY ISHARES EDGE MSCI MIN VOL GLOB 48 1,212.72 2
XPEL.U XPEL INC COM 3 20.1 1
XPF ISHARES S&P/TSX NORTH AMERICAN 1,520 25,411.30 4
XQB ISHARES HIGH QUALITY CAN BND I 16,637 353,344.84 16
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,362 85,965.22 35
XRB ISHARES CAD REAL RETURN BND ID 1,950 49,476.02 15
XRE ISHARES S&P/TSX CAPPED REIT ID 3,422 64,980.01 59
XRO EXRO TECHNOLOGIES ORD SHS AT X 590 112.6 2
XSB ISHARES CORE CAD SHORT TERM BN 15,322 422,872.75 69
XSC ISHARES CONSERVATIVE SHORT TER 677 13,434.76 2
XSE ISHARES CONSERVATIVE STRATEGIC 9,667 199,995.90 8
XSH ISHARES CORE CAN SHORT TERM CO 346 6,691.94 11
XSI ISHARES SHORT TERM STRATEGIC F 134 2,546.36 3
XSP ISHARES CORE S&P 500 INDEX ETF 202,117 6,651,793.10 318
XSQ ISHARES SHORT TERM HIGH QUALIT 380 7,431.90 9
XST ISHARES S&P/TSX CAPPED CONSUME 260 16,699.96 10
XSU ISHARES U.S. SMALL CAP IDX ETF 5,581 180,569.25 18
XTC EXCO TECHNOLOGIES LTD COM 1,114 9,350.57 13
XTR ISHARES DIVERSIFIED MONTHLY IN 362 4,019.51 10
XUH ISHARES CORE S&P US TOTAL MKT 217 5,855.23 6
XUS ISHARES CORE S&P 500 INDEX ETF 8,563 422,132.90 51
XUT ISHARES S&P/TSX CAPPED UTILITI 18,241 449,875.48 34
XUU ISHARES CORE S&P US TOTAL MARK 1,195 35,892.26 30
XWD ISHARES MSCI WORLD IDX ETF UNI 4,562 240,337.79 20
XX AVANTE LOGIXX CORP COM 100 141.0 1
XXM.B CI FIRST ASSET MORNINGSTAR US 7,500 107,625.00 1
Y YELLOW PAGES LTD COM 61 484.95 2
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 38 15.2 5
YCM.PR.A COMMERCE SPLIT CORP PFD CL I $ 400 2,052.00 1
YFI EDGEWATER WIRELESS SYSTEMS INC 470 46.65 2
YGR YANGARRA RESOURCES LTD COM 7,005 12,649.17 19
YNV YNVISIBLE INTERACTIVE INC CL A 500 215.0 1
YOO YANGAROO INC COM 230 26.45 1
YPG.DB YP DIGITAL AND MEDIA SOL 8 PCT 14,000 14,670.60 10
YRB YORBEAU RESOURCES INC CL A COM 507,000 17,745.00 5
YRI YAMANA GOLD INC COM 575,678 2,339,852.36 459
YSS YSS CORP COM 872 333.97 4
Z ZINC ONE RESOURCES INC COM 700 16.5 2
ZAG BMO AGGREGATE BOND INDEX ETF U 68,445 1,098,202.36 75
ZAR ZARGON OIL & GAS LTD COM 130 46.42 4
ZBK BMO EQUAL WEIGHT US BANKS INDE 14,438 388,116.47 15
ZCH BMO CHINA EQUITY INDEX ETF 458 10,124.53 14
ZCM BMO MID CORPORATE BOND INDEX E 6,811 114,175.55 18
ZCN BMO S&P/TSX CAPPED COMPOSITE I 8,453 188,711.75 28
ZCS BMO SHORT CORPORATE BOND INDEX 8,259 117,688.05 15
ZDB BMO DISCOUNT BOND INDEX ETF UN 147 2,422.97 9
ZDH BMO INTERNATIONAL DIVIDEND HED 1,885 40,298.45 7
ZDI BMO INTERNATIONAL DIVIDEND CAD 682 13,614.09 11
ZDJ BMO DOW JONES INDUSTRIAL AVERA 3,709 166,279.32 15
ZDM BMO MSCI EAFE HEDGED TO CAD IN 385 8,341.72 10
ZDV BMO CANADIAN DIVIDEND ETF UNIT 2,800 47,342.68 33
ZDY BMO US DIVIDEND CAD UNITS ETF 580 18,902.33 12
ZDY.U BMO US DIVIDEND USD UNITS ETF 144 3,648.31 2
ZEA BMO MSCI EAFE INDEX ETF UNITS 256 4,688.42 5
ZEB BMO EQUAL WEIGHT BANKS INDEX E 25,514 725,420.19 42
ZEF BMO EMERGING MARKETS BOND HEDG 296 4,681.34 5
ZEM BMO MSCI EMERGING MARKETS INDE 318 6,218.75 9
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 450 135.75 2
ZENA ZENABIS GLOBAL INC COM 34,028 49,889.02 35
ZENA.WT ZENABIS GLOBAL INC WT EX 04/18 4,500 1,842.50 3
ZEO BMO EQUAL WEIGHT OIL & GAS IND 1,762 72,563.90 22
ZEQ BMO MSCI EUROPE HIGH QUALITY H 579 12,945.71 9
ZEUS BMO SHILLER SELECT US INDEX ET 50 1,128.50 1
ZFH BMO FLOATING RATE HIGH YIELD E 5,537 85,942.51 6
ZFL BMO LONG FEDERAL BOND INDEX ET 692 13,037.90 7
ZFM BMO MID FEDERAL BOND INDEX ETF 11,931 198,336.59 10
ZFN BMO SIA FOCUSED NORTH AMERICAN 190 6,348.15 3
ZFS BMO SHORT FEDERAL BOND INDEX E 189 2,701.12 4
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 6,049 345,163.04 17
ZGI BMO GLOBAL INFRASTRUCTURE INDE 264 10,374.55 8
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 100 3,435.00 1
ZHY BMO HIGH YIELD US CORPORATE BO 866 11,875.31 18
ZIC BMO MID-TERM US IG CORPORATE B 197 3,860.64 4
ZID BMO INDIA EQUITY INDEX ETF 535 14,332.46 14
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 130 3,717.68 3
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 1,113 67,274.15 20
ZJN BMO JUNIOR GAS INDEX ETF UNIT 44 1,587.08 1
ZJO BMO JUNIOR OIL INDEX ETF UNIT 116 4,459.90 2
ZLB BMO LOW VOLATILITY CANADIAN EQ 9,900 336,003.67 40
ZLC BMO LONG CORPORATE BOND INDEX 2,058 40,335.40 9
ZLD BMO LOW VOLATILITY INTNL EQTY 159 3,951.68 5
ZLE BMO LOW VOLATILITY EMERGING MA 23 493.81 1
ZLH BMO LOW VOLATILITY US EQTY HED 4,449 116,901.27 13
ZLI BMO LOW VOLATILITY INTERNATION 619 15,384.13 12
ZLU BMO LOW VOLATILITY US EQUITY C 3,297 123,283.51 27
ZMA ZOOMAWAY TRAVEL INC COM 153,400 12,010.00 6
ZMI BMO MONTHLY INCOME ETF UNIT 50 806.0 1
ZMP BMO MID PROVINCIAL BOND INDEX 436 6,697.15 7
ZMSB BMO GLOBAL MULTI-SECTOR BOND F 90 2,793.60 1
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 235 9,953.50 4
ZMU BMO MID-TERM US IG CORPORATE B 8,628 131,109.04 13
ZNX ZINCX RESOURCES CORP COM 300 45.0 1
ZON ZONTE METALS INC COM 5,000 1,375.00 1
ZPL BMO LONG PROVINCIAL BOND INDEX 209 3,602.95 3
ZPR BMO LADDERED PFD SHS INDEX CAD 60,196 591,570.09 59
ZPS BMO SHORT PROVINCIAL BOND INDE 176 2,349.41 3
ZPW BMO US PUT WRITE ETF CAD UNITS 100 1,637.00 1
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 2,316 136,363.29 42
ZRE BMO EQUAL WEIGHT REITS INDEX E 1,221 29,280.89 27
ZRR BMO REAL RETURN BOND INDEX ETF 469 8,534.23 4
ZSP BMO S&P 500 INDEX ETF 2,470 107,187.40 39
ZSP.U BMO S&P 500 INDEX ETF USD 82 2,687.04 2
ZST BMO ULTRA SHORT-TERM BOND ETF 9,116 464,964.42 16
ZST.L BMO ULTRA SHORT TERM BOND ETF 13,608 713,031.03 25
ZSU BMO SHORT-TERM US IG CORP BND 506 7,418.25 8
ZTL BMO LONG TERM US TREASURY BOND 100 5,561.00 2
ZUB BMO EQUAL WEIGHT US BANKS HEDG 353 9,610.06 8
ZUD BMO US DIVIDEND HEDGED TO CAD 133 3,265.17 2
ZUE BMO S&P 500 HEDGED TO CAD INDE 195 8,632.50 4
ZUH BMO EQUAL WEIGHT US HEALTH CAR 361 19,679.19 7
ZUM ZOOMERMEDIA LIMITED COM 100 4.0 1
ZUP BMO US PREFERRED SHARE INDEX E 108 2,731.85 2
ZUQ BMO MSCI USA HIGH QUALITY IDX 347 13,480.66 9
ZUS.V BMO ULTRA SHORT-TERM US BOND E 286 14,470.12 4
ZUT BMO EQUAL WEIGHT UTILITIES IND 529 9,886.14 9
ZVI BMO MSCI EAFE VALUE INDEX ETF 2 37.1 1
ZVU BMO MSCI USA VALUE INDEX ETF C 33 728.64 2
ZWA BMO COVERED CALL DJIA HEDGED T 103 2,419.09 3
ZWB BMO COVERED CALL CANADIAN BANK 6,178 112,339.98 25
ZWC BMO CANADIAN HIGH DIV COVERED 418 7,878.93 10
ZWE BMO EUROPE HIGH DIV COV CL HED 743 15,034.53 12
ZWH BMO US HIGH DIVIDEND COVERED C 600 12,378.54 14
ZWH.U BMO US HIGH DIVIDEND COVERED C 9 194.76 1
ZWP BMO EUROPE HIGH DIV COVERED CA 36 642.8 3
ZWS BMO US HIGH DIV COVERED CALL H 58 1,143.44 2
ZWU BMO COVERED CALL UTILITIES ETF 6,522 87,476.48 19
ZXM CI FIRST ASSET MORNINGSTAR INT 300 8,619.00 1
ZYME ZYMEWORKS INC COM 1,000 31,111.00 8
ZZZ SLEEP COUNTRY CANADA HOLDINGS 40,247 738,173.32 97
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 64 2,037.76 1