Trade Data

August 6, 2019 Daily Summary

Total Share Volume 76,807,185
Total Dollar Value $1,067,085,538
Total Trades 177,669
Symbol Tickername Share Volume Dollar Value Trades
AA ALBA MINERALS LTD COM 500 25.0 1
AAB ABERDEEN INTERNATIONAL INC COM 735 40.425 2
AAL ADVANTAGE LITHIUM CORP COM 700 247.0 3
AAN ATON RESOURCES INC COM 604 18.12 1
AAV ADVANTAGE OIL & GAS LTD COM 703,669 1,268,111.77 297
AAZ AZINCOURT ENERGY CORP COM 100,000 3,000.00 19
ABCS ABACUS HEALTH PRODUCTS SUBORDI 1,090 8,539.20 5
ABI ABCOURT MINES INC CL B COM 1,237 92.775 3
ABJ SUPREME METALS ORD SHS AT XCNQ 100,000 1,000.00 1
ABM ATHABASCA MINERALS INC COM 5,500 3,390.00 3
ABN ABEN RESOURCES LTD COM 67,150 15,443.50 4
ABRA ABRAPLATA RESOURCE CORP COM 2,380 192.9 3
ABT ABSOLUTE SOFTWARE CORP COM 37,204 276,362.20 59
ABX BARRICK GOLD CORP COM 454,570 10,643,684.40 2008
AC AIR CANADA NPV VTG & VAR VTG S 128,519 5,618,718.13 922
ACB AURORA CANNABIS INC COM 718,301 6,507,469.13 1499
ACB.WT AURORA CANNABIS INC COMMON SHA 19,338 98,378.03 47
ACD ACCORD FINANCIAL CORP COM 100 927.0 1
ACG ALLIANCE GROWERS ORD SHS AT XC 250 11.25 1
ACI ALTAGAS CANADA INC COM 5,704 147,983.19 44
ACO.X ATCO LTD CL 1 COM NON VTG 15,029 671,719.02 138
ACQ AUTOCANADA INC COM 1,878 16,149.99 18
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 27,855 314,885.62 160
ACST ACASTI PHARMA INC CL A COM 58,055 166,568.55 46
ACU AURORA SOLAR TECHNOLOGIES INC 300 10.5 1
AD ALARIS ROYALTY CORP COM 3,735 74,456.07 55
AD.DB ALARIS ROYALTY CORP 5.50 PCT D 103,000 100,012.70 6
ADD ARCTIC STAR EXPLORATION CORP C 401 16.04 1
ADN ACADIAN TIMBER CORP COM 699 11,477.24 12
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 66 1,118.04 2
ADW.A ANDREW PELLER LTD CL A NON-VTG 897 12,739.35 7
AEC ANFIELD ENERGY INC COM 3 0.465 1
AEM AGNICO EAGLE MINES LTD COM 80,179 6,001,097.74 818
AEZS AETERNA ZENTARIS INC COM 1,344 4,233.66 14
AFCC AUTOMOTIVE FINCO CORP COM 120 213.8 2
AFE AFRICA ENERGY CORP COM 561 117.81 2
AFN AG GROWTH INTERNATIONAL INC CO 30,532 1,570,726.67 200
AGC AMARILLO GOLD CORP COM 655 142.85 3
AGF.B AGF MANAGEMENT LTD CL B COM NO 5,201 25,834.43 31
AGI ALAMOS GOLD INC COM CL A 63,235 615,652.14 370
AGRA AGRAFLORA ORGANICS INTERNATION 122,190 39,761.74 22
AGRO AGRIOS GLOBAL HOLDINGS ORD SHS 1,000 445.0 1
AHG ALTERNATE HEALTH ORD SHS AT XC 34 8.16 1
AHY.UN ADVANTAGED CANADIAN HIGH YIELD 300 2,217.00 1
AI ATRIUM MORTGAGE INVESTMENT COR 348 4,753.22 8
AI.DB.E ATRIUM MORTGAGE INV CORP 5.60 23,000 23,232.30 1
AIF ALTUS GROUP LTD COM 9,563 316,222.45 91
AII ALMONTY INDUSTRIES INC COM 2,972 2,610.64 4
AIIM ALBERT MINING INC COM 673 60.57 1
AIM AIMIA INC COM 8,076 29,017.05 54
AIM.PR.A AIMIA INC PFD CUM RATE RESET S 800 14,008.00 2
AJX AGJUNCTION INC COM 200 94.0 1
AKG ASANKO GOLD INC COM 25,356 28,612.94 97
AKR ACKROO INC COM 160 20.8 1
AKT.A AKITA DRILLING LTD CL A NON-VT 1,100 2,398.00 2
AL ALX URANIUM CORP COM 775 34.875 2
ALA ALTAGAS LTD COM 147,697 2,869,939.10 645
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 1,000 14,409.50 9
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 450 6,543.00 5
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 2,400 46,283.00 5
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 1,425 24,037.00 4
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 925 21,066.60 10
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 1,145 24,424.30 3
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 1,720 32,824.50 7
ALC ALGOMA CENTRAL CORP 1,197 15,190.22 6
ALDE ALDEBARAN RESOURCES INC COM 2,000 850.0 1
ALEF ALEAFIA HEALTH INC COM 238,616 269,507.03 145
ALG ALGOLD RESOURCES LTD COM 100 25.0 1
ALO ALIO GOLD INC COM 1,413 1,611.90 9
ALS ALTIUS MINERALS CORP COM 28,307 361,341.54 80
ALV ALVOPETRO ENERGY LTD COM 4,804 3,806.59 7
ALYA ALITHYA GROUP INC COM CL A SUB 2,860 11,136.80 7
AMK AMERICAN CREEK RESOURCES LTD C 162,400 11,878.50 7
AMM ALMADEN MINERALS LTD COM 1,725 1,695.51 9
AMX AMEX EXPLORATION INC COM 2,064 2,271.08 3
AMY AMERICAN MANGANESE INC COM 471 93.595 2
AMZ AZUCAR MINERALS LTD COM 2,892 1,105.97 10
ANX ANACONDA MINING INC COM 2,000 580.0 1
ANZ ALIANZA MINERALS LTD COM 500 40.0 1
AOI AFRICA OIL CORP COM 8,138 9,155.16 12
AOT ASCOT RESOURCES LTD COM 681 443.19 3
AP.UN ALLIED PROPERTIES REAL ESTATE 35,705 1,765,462.56 264
APHA APHRIA INC COM 118,302 1,123,601.92 657
APP GLOBAL CANNABIS APPLICATIONS O 103,000 6,180.00 2
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 36,559 382,395.91 20
APS APTOSE BIOSCIENCES INC COM 599 1,865.83 4
AQN ALGONQUIN POWER & UTILITIES CO 110,740 1,871,762.13 508
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 2,575 49,391.25 5
AR ARGONAUT GOLD INC COM 80,293 211,836.14 152
ARE AECON GROUP INC COM 113,277 2,177,138.59 524
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 200,000 211,620.00 1
AREV AREV BRANDS INTERNATIONAL ORD 9,000 1,530.00 2
ARG AMERIGO RESOURCES LTD COM 2,222 1,396.90 9
ARU AURANIA RESOURCES LTD ORD SHS 245 639.94 4
ARX ARC RESOURCES LTD COM 123,357 767,566.98 777
ASG AURORA SPINE CORP COM 4,000 1,580.00 1
ASL ARGENTUM SILVER CORP COM 16,000 5,640.00 4
ASM AVINO SILVER & GOLD MINES LTD 7,342 7,068.16 11
ASND ASCENDANT RESOURCES INC COM 450 175.5 2
ASO AVESORO RESOURCE INC COM 1,500 1,935.00 1
ASP ACERUS PHARMACEUTICALS CORP CO 26,000 3,640.00 1
ASR ALACER GOLD CORP COM 103,762 578,090.48 459
AT ACUITYADS HOLDINGS INC COM 114 152.49 6
ATA ATS AUTOMATION TOOLING SYSTEM 29,172 589,891.64 125
ATC ATAC RESOURCES LTD COM 2,041 616.29 8
ATD.A ALIMENTATION COUCHE TARD INC 335 27,235.35 4
ATD.B ALIMENTATION COUCHE TARD INC 207,411 16,788,876.21 1550
ATE ANTIBE THERAPEUTICS INC COM 615,310 217,100.55 60
ATH ATHABASCA OIL CORP COM 165,364 107,394.30 24
ATL ATLATSA RESOURCES CORP COM 65 5.525 1
ATP ATLANTIC POWER CORP COM 337 1,041.42 6
ATU ALTURA ENERGY INC COM 298 105.215 2
ATY ATICO MINING CORP COM 1,077 305.79 2
ATZ ARITZIA INC SUB VOTG SHS 28,504 503,285.12 201
AU AURION RESOURCES LTD COM 2,096 3,510.58 11
AUAU ALLEGIANT GOLD LTD COM 26,156 2,747.44 6
AUG AURYN RESOURCES INC COM 62,921 128,043.42 68
AUMB 1911 GOLD CORP COM 688 206.925 6
AUP AURINIA PHARMACEUTICALS INC CO 539 4,339.67 10
AURX AUREX ENERGY CORP COM 2,000 350.0 1
AUSA AUSTRALIS CAPITAL ORD SHS AT X 3,357 3,198.26 51
AVL AVALON ADVANCED MATERIALS INC 6,500 407.5 8
AW.UN A & W REVENUE ROYALTIES INCOME 1,892 81,471.87 30
AX.PR.A ARTIS REIT PFD UNIT SER A 800 18,295.00 2
AX.PR.E ARTIS REIT PFD UNITS SER E 300 6,492.00 2
AX.PR.I ARTIS REIT PFD UNITS SER I 800 19,649.00 4
AX.UN ARTIS REAL ESTATE INVESTMENT T 41,218 496,793.77 240
AXE ACCELEWARE LTD COM 58 8.12 1
AXIS AXIS AUTO FINANCE INC COM 275 119.625 1
AXL ARROW EXPLORATION CORP COM 8,629 2,188.05 12
AXM AXMIN INC COM 380 171.0 1
AXR ALEXCO RESOURCE CORP COM 3,277 7,477.02 29
AYR.A AYR STRATEGIES INC SUBORDINATE 1,245 17,745.60 9
AYR.WT AYR STRATEGIES INC EQUITY WARR 100 439.0 1
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 300 4,767.00 2
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 95 1,741.05 2
AZR AZARGA METALS CORP COM 150 9.75 1
AZS ARIZONA SILVER EXPLORATION INC 307 50.655 1
AZZ AZARGA URANIUM CORP COM CL A 500 101.0 2
B BCM RESOURCES CORP COM 440 39.6 1
BAD BADGER DAYLIGHTING LTD COM 12,325 557,626.94 125
BAM.A BROOKFIELD ASSET MANAGEMENT IN 165,625 10,605,276.44 1650
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 843 16,028.20 5
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 1,800 30,815.00 5
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 90 1,899.00 2
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 845 18,198.50 6
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 4,100 66,844.00 15
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 500 8,835.00 1
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 590 10,343.50 3
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 2,299 58,962.34 11
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 1,500 38,006.00 3
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 2,113 50,442.88 9
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 2,417 27,186.19 10
BAM.PR.C BROOKFIELD ASSET MGMT INC 234 2,627.66 2
BAM.PR.G BROOKFIELD ASSET MGMT INC 2,000 29,502.00 14
BAM.PR.K BROOKFIELD ASSET MGMT INC 1,900 21,566.00 3
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 565 11,734.40 2
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 372 7,710.96 2
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 757 11,186.60 6
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 100 1,486.00 1
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 1,155 17,488.55 9
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 1,233 15,829.40 3
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 940 17,126.20 2
BAMM BODY AND MIND ORD SHS AT XCNQ 7,909 7,349.46 15
BAR BALMORAL RESOURCES LTD COM 1,183 275.06 6
BATT BLUEBIRD BATTERY METALS INC CO 100 16.0 1
BAU BLUE STAR GOLD CORP COM 500 25.0 1
BB BLACKBERRY LTD COM 316,161 2,865,263.87 1143
BBB BRIXTON METALS CORP COM 3,503 935.295 10
BBD.A BOMBARDIER INC CL A COM 367 707.97 16
BBD.B BOMBARDIER INC CL B COM 2,456,925 4,582,453.61 3076
BBD.PR.B BOMBARDIER INC 1,760 18,653.60 6
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 890 15,695.15 13
BBD.PR.D BOMBARDIER INC PFD SER 3 1,200 12,938.00 4
BBM BLUEBERRIES MEDICAL ORD SHS AT 378 102.06 1
BBT BENCHMARK BOTANICS ORD SHS AT 2,000 1,033.75 3
BBU.UN BROOKFIELD BUSINESS PARTNERS L 15,023 715,725.74 127
BCB COTT CORP COM 5,438 89,131.19 60
BCE BCE INC COM 177,429 10,800,973.08 1640
BCE.PR.A BCE INC 1,324 20,433.04 7
BCE.PR.B BCE INC PFD 1ST SER AB 23,175 351,851.50 24
BCE.PR.C BCE INC 4,115 67,860.10 11
BCE.PR.D BCE INC PFD 1ST SER AD 5,000 75,962.00 6
BCE.PR.E BCE INC PFD 1ST SER AE 730 11,128.95 8
BCE.PR.F BCE INC PFD 1ST SER AF 300 4,527.00 2
BCE.PR.G BCE INC PFD 1ST SER AG 500 7,280.00 3
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 2,650 39,909.00 7
BCE.PR.I BCE INC PFD 1ST SER AI 84 1,218.00 1
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 926 13,945.30 2
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 6,770 94,318.30 7
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 524 7,451.16 3
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 720 14,170.90 5
BCE.PR.R BCE INC 845 13,048.05 7
BCE.PR.S BCE INC 2,113 31,898.65 4
BCE.PR.Y BCE INC PFD 1ST SER Y 2,773 41,784.64 10
BCE.PR.Z BCE INC 300 4,647.00 3
BCI NEW LOOK VISION GROUP INC COM 3,300 107,795.00 5
BCM BEAR CREEK MINING CORP COM 12,206 27,913.20 52
BCT BRIACELL THERAPEUTICS CORP COM 650 45.5 1
BCX BLOCKCHAIN HOLDINGS ORD SHS AT 2,000 710.0 1
BDI BLACK DIAMOND GROUP LTD COM 50 90.5 1
BDT BIRD CONSTRUCTION INC COM 5,480 28,628.78 52
BEAN PEEKABOO BEANS ORD SHS AT XCNQ 51,000 3,315.00 1
BEER HILL STREET BEVERAGE COMPANY I 540 108.25 2
BEI.UN BOARDWALK REAL ESTATE INVESTEM 22,113 913,910.96 146
BEK.B BECKER MILK LTD CL B SPL SHS 200 2,764.00 1
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 1,925 42,271.00 4
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 3,025 76,220.00 6
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 104 2,649.20 2
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 110 2,470.10 2
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 285 6,119.10 5
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 3,400 84,876.00 3
BEP.UN BROOKFIELD RENEWABLE PARTNERS 23,246 1,104,607.33 224
BEV BEVCANNA ENTERPRISES ORDS SHS 4,788 2,435.76 25
BEX BENTON RESOURCES INC COM 500 32.5 1
BFIN BROMPTON NORTH AMERICAN FINANC 200 3,885.00 1
BGF BEAUCE GOLD FIELDS INC COM 153 19.89 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 100 678.5 1
BGM BARKERVILLE GOLD MINES LTD COM 74,225 29,319.09 13
BGU BRISTOL GATE CONCENTRATED US E 176 4,443.70 4
BHC BAUSCH HEALTH COMPANIES INC CO 75,485 2,281,061.32 556
BHNG BHANG ORD SHS AT XCNQ 36,286 25,620.90 15
BHS BAYHORSE SILVER INC COM 1,584 160.48 4
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 1,982 157.175 5
BIK.PR.A BIP INVESTMENT CORP SEN PFD SR 700 18,106.00 2
BILZ IGNITE INTERNATIONAL BRANDS SU 142,335 346,626.89 165
BIO BIOME GROW ORD SHS AT XCNQ 10,000 4,085.00 4
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 3,063 58,224.20 9
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 348 8,727.96 2
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 978 24,557.86 5
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 1,300 28,772.00 6
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 1,000 21,560.00 1
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 510 11,145.00 2
BIP.UN BROOKFIELD INFRASTRUCTURE PART 180,050 10,502,618.14 1379
BIR BIRCHCLIFF ENERGY LTD COM 17,281 41,290.25 56
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 50 1,239.50 1
BITF BITFARMS LTD COM 253 386.4 5
BITK BLOCKCHAINK2 CORP COM 3,000 450.0 2
BK CANADIAN BANC CORP CL A COM 10,159 99,887.63 45
BKI BLACK IRON INC COM 26,500 2,651.25 2
BKM PACIFIC BOOKER MINERALS INC CO 6,500 11,289.00 8
BKR BERKWOOD RESOURCES LTD COM 1,100 44.0 2
BKX BNK PETROLEUM INC COM 1,690 371.8 3
BL.UN GLOBAL INNOVATION DIVIDEND FUN 50 510.0 1
BLDP BALLARD POWER SYSTEMS INC COM 23,029 134,198.60 111
BLGV BELGRAVIA CAPITAL INTERNATIONA 17,000 465.0 4
BLO CANNABIX TECHNOLOGIES INC ORD 10,166 7,647.68 31
BLU BELLUS HEALTH INC COM 3,500 10,920.80 14
BLX BORALEX INC CL A COM 14,880 297,339.13 104
BLX.DB.A BORALEX INC 4.5 PCT DEBS 10,000 10,226.00 2
BMK MACDONALD MINES EXPLORATIONS L 51,500 2,317.50 2
BMO BANK OF MONTREAL QUE COM 284,277 26,855,571.02 2269
BMO.PR.A BANK OF MONTREAL PFD NON-CUM F 1,700 40,782.00 5
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 6,900 175,263.00 15
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 1,675 38,813.50 8
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 821 17,930.79 5
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 4,395 91,786.25 11
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 1,027 25,582.60 8
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 700 12,490.00 3
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 5,272 92,380.60 6
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 610 10,594.85 3
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 2,505 49,521.85 5
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 535 13,406.75 2
BMX BOREAL METALS CORP COM 755 37.63 2
BNCH BENCHMARK METALS INC COM 1,362 467.82 4
BNE BONTERRA ENERGY CORP COM 1,068 4,726.07 17
BNP BONAVISTA ENERGY CORP COM 107,482 52,321.76 25
BNS BANK OF NOVA SCOTIA COM 406,160 27,740,046.31 3300
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 3,221 83,220.08 14
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 1,429 37,230.68 10
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 510 12,920.60 4
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 2,700 54,795.50 10
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 1,000 24,371.00 8
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 1,000 24,040.00 1
BOG BOUGAINVILLE VENTURES ORD SHS 1,059 64.79 4
BOLT PACIFIC RIM COBALT ORD SHS AT 32,570 4,079.10 4
BOS AIRBOSS OF AMERICA CORP COM 1,629 13,598.85 13
BOSS YIELD GROWTH ORD SHS AT XCNQ 2,557 1,093.00 11
BPF.UN BOSTON PIZZA ROYALTIES INCOME 2,418 41,739.42 31
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 4,040 64,191.40 35
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 430 11,120.25 4
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 3,000 68,373.50 8
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 646 13,731.20 2
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 5,120 104,022.80 12
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 338 5,028.80 4
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 1,700 26,186.00 3
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 2,300 39,387.00 8
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 250 4,369.50 4
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 1,143 20,738.20 6
BPRF BROMPTON FLAHERTY & CRUMRINE I 166 4,320.98 3
BPS.PR.B BROOKFIELD PROPERTY SPLIT CORP 56 1,411.20 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 213,761 5,222,488.71 459
BQE BQE WATER INC COM 500 3,355.00 1
BRAG BRAGG GAMING GROUP INC COM 100 37.0 1
BRC BLACKROCK GOLD CORP COM 581 92.96 2
BRE BRIDGEMARQ REAL ESTATE SERVICE 2,004 27,232.46 17
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 1,400 21,105.00 3
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 550 8,227.50 4
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 300 5,049.00 3
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 400 7,996.00 2
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 1,810 36,064.50 7
BRND.WT MERCER PARK BRAND ACQUISITION 100 118.0 1
BRO BARKSDALE CAPITAL CORP COM 9 5.4 1
BRZ BEARING LITHIUM CORP COM CL A 200 68.0 1
BSK BLUE SKY URANIUM CORP COM 35,100 4,913.50 4
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 500 1,845.00 1
BSR BLUESTONE RESOURCES INC COM 11,709 13,784.62 15
BSX BELO SUN MINING CORP COM 210,266 63,023.66 22
BTB.UN BTB REAL ESTATE INVESTMENT TRU 2,052 9,643.11 26
BTE BAYTEX ENERGY CORP COM 1,166,735 2,164,591.26 566
BTO B2GOLD CORP COM 383,587 1,762,155.73 764
BTR BONTERRA RESOURCES INC COM 43,746 107,263.32 81
BTRU BETTERU EDUCATION CORP COM 4 0.4 1
BTT BITTEROOT RESOURCES LTD COM 499 17.465 1
BTU BTU METALS CORP COM 52,739 6,328.48 5
BU BURCON NUTRASCIENCE CORP COM 24,789 34,465.37 81
BULL 21C METALS ORD SHS AT XCNQ 233 42.11 3
BUZ.P BUZZ CAPITAL INC COM 5,000 675.0 2
BUZZ AURA HEALTH ORD SHS AT XCNQ 500 42.5 1
BVA BRAVADA GOLD CORP COM 65 8.125 1
BXE BELLATRIX EXPLORATION LTD COM 4,379 2,574.13 11
BYD.UN BOYD GROUP INCOME FUND TRUST U 10,596 1,858,380.43 112
BYL BAYLIN TECHNOLOGIES INC COM 110 393.2 3
BYN BANYAN GOLD CORP COM CL A 70,251 2,986.30 2
C CONTACT GOLD INC COM 3,033 626.93 5
CAD COLONIAL COAL INTERNATIONAL CO 200 78.0 1
CAE CAE INC COM 103,399 3,663,457.25 291
CAGS WISDOMTREE YIELD ENHANCED CAN 62 3,085.51 3
CAL CALEDONIA MINING CORP PLC ORD 1,600 12,494.00 6
CALI FINCANNA CAPITAL CORP ORD SHS 276 40.02 1
CANA CANNAMERICA BRANDS ORD SHS AT 1,550 225.25 2
CANB CANADABIS CAPITAL INC COM 8,000 2,600.00 2
CANN HERITAGE CANNABIS HOLDINGS ORD 232,640 105,840.80 24
CANN.WT HERITAGE CANNABIS HOLDINGS EQU 1,000 165.0 1
CAR.UN CANADIAN APARTMENT PROPERTIES 47,039 2,319,784.77 365
CAS CASCADES INC COM 43,065 508,679.95 261
CAY CACHE EXPLORATION INC COM 122,000 4,880.00 3
CBDT EMPOWER CLINICS INC ORD SHS AT 1,160 99.4 2
CBH ISHARES 1-10 YR LADDERED CORP 6,744 128,816.33 19
CBII CB2 INSIGHTS ORD SHS AT XCNQ 205 37.925 1
CBIS CANNABIS ONE HOLDINGS ORD SHS 1,844 889.45 7
CBL CALLIDUS CAPITAL CORP COM 1,000 445.0 1
CBLU CLEAR BLUE TECHNOLOGIES INTL I 1,500 210.0 2
CBO ISHARES 1-5 YR LADDERED CORP B 8,977 168,287.46 27
CCA COGECO COMMUNICATIONS INC SUB- 27,217 2,900,410.59 187
CCB CANADA CARBON INC COM 774 53.05 2
CCE COMMERCE REOURCES CORP COM 711 32.86 2
CCHW COLUMBIA CARE ORD SHS AT NEOE 1,826 11,637.28 10
CCL.B CCL INDUSTRIES INC CL B NON VT 68,453 4,408,714.85 352
CCM CANARC RESOURCE CORP COM 374 24.31 1
CCO CAMECO CORP COM 64,973 748,512.14 543
CCW CANADA COBALT WORKS INC COM 1,274 353.385 11
CCX CANADIAN CRUDE OIL INDEX ETF C 117 1,143.89 3
CD CANTEX MINE DEVELOPMENT CORP C 5,411 32,930.15 19
CDAY CERIDIAN HCM HOLDING INC COM 558 37,457.01 13
CDD.UN CORE CANADIAN DIVIDEND TRUST U 500 2,715.00 1
CDG CANDENTE GOLD CORP COM 700 17.5 1
CDH CORRIDOR RESOURCES INC COM 3,800 2,505.00 2
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,342 35,567.48 31
CEE CENTAMIN PLC ORD SHS 2,100 4,540.50 9
CEF SPROTT PHYSICAL GOLD AND SILVE 3,043 56,488.93 22
CEF.U SPROTT PHYSICAL GOLD AND SILVE 26 366.34 1
CERV CERVUS EQUIPMENT CORP COM 2,635 28,959.18 20
CET CATHEDRAL ENERGY SERVICES LTD 100 33.0 1
CEU CES ENERGY SOLUTIONS CORP COM 28,612 50,043.61 28
CEW ISHARES EQUAL WEIGHT BANC & LI 334 4,028.96 7
CF CANACCORD GENUITY GROUP INC CO 33,141 179,792.07 96
CF.DB.A CANACCORD GENUITY GROUP 6.25 P 2,000 2,060.20 2
CFP CANFOR CORP NEW COM 69,986 643,625.25 355
CFW CALFRAC WELL SERVICES LTD COM 38,887 64,127.49 173
CFX CANFOR PULP PRODUCTS INC COM 21,632 196,111.07 153
CG CENTERRA GOLD INC COM 117,356 1,298,469.32 599
CGD CARLIN GOLD CORP COM 500 10.0 1
CGG CHINA GOLD INTERNATIONAL RESOU 16,100 23,780.00 103
CGI CANADIAN GENERAL INVESTMENTS L 299 7,324.92 3
CGI.PR.D CANADIAN GENERAL INVEST LTD CU 300 7,473.00 1
CGL ISHARES GOLD BULLION ETF HEDGE 675 8,360.65 21
CGL.C ISHARES GOLD BULLION ETF NON-H 216 3,669.08 7
CGLD CORE GOLD INC COM 461 79.425 2
CGM CALIFORNIA GOLD MINING ORD SHS 5,500 2,860.00 2
CGN COGNETIVITY NEUROSCIENCES ORD 7,000 1,680.00 1
CGO COGECO INC 7,810 751,168.95 49
CGOC CANNABIS GROWTH OPPORTUNITY OR 290 483.6 4
CGOC.WT CANNABIS GROWTH OPPORTUNITY EQ 5,000 525.0 2
CGP CORNERSTONE CAP RES INC COM 1,518 6,117.62 4
CGR ISHARES GLOBAL REAL ESTATE IND 1,890 57,886.33 19
CGRO CITATION GROWTH ORD SHS AT XCN 28,791 11,019.70 13
CGT COLUMBUS GOLD CORP COM 300 49.0 2
CGX CINEPLEX INC COM 14,894 345,878.00 175
CGY CALIAN GROUP LTD COM 145 4,794.00 2
CHB ISHARES US HIGH YIELD FIXED IN 195 3,552.66 4
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 9,000 8,978.40 1
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 23,000 22,020.20 2
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 61,000 54,212.50 8
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 18,872 182,462.02 184
CHH CENTRIC HEALTH CORP COM 50,000 9,250.00 1
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 31,123 12,328.89 23
CHP.UN CHOICE PROPERTIES REIT UNITS 50,772 690,656.54 372
CHR CHORUS AVIATION INC VOTG AND V 22,432 171,322.98 131
CHW CHESSWOOD GROUP LTD COM 5,990 54,923.02 17
CIA CHAMPION IRON LTD ORD SHS 84,740 193,547.06 96
CIC CI FIRST ASSET CANBANC INCOME 130 1,434.90 4
CIE ISHARES INTERNATIONAL FUNDAMEN 490 8,891.65 7
CIF ISHARES GLOBAL INFRASTRUCTURE 225 5,947.64 4
CIGI COLLIERS INTERNATIONAL GROUP I 6,026 556,720.32 70
CIU.PR.A CU INC PFD 200 4,311.00 2
CIX CI FINANCIAL CORP COM 71,865 1,441,954.12 525
CJ CARDINAL ENERGY LTD COM 25,712 57,953.03 41
CJP ISHARES JAPAN FUNDAMENTAL IDX 147 1,939.65 2
CJR.B CORUS ENTERTAINMENT INC CL B C 106,421 523,376.90 335
CJT CARGOJET INC COM AND VAR VOTG 8,046 726,809.07 100
CJT.DB.E CARGOJET INC 5.75 PCT DEBS 54,000 55,494.60 5
CKE CHINOOK ENERGY INC COM 27,000 2,835.00 3
CKG CHESAPEAKE GOLD CORP 1,810 5,327.50 10
CL CRESCO LABS SUBORDINATE VOTING 27,196 267,882.99 99
CLE CLEAN COMMODITIES CORP COM 108,966 3,808.98 3
CLF ISHARES 1-5 YR LADDERED GOVT B 16,100 290,508.90 33
CLG ISHARES 1-10 YR LADDERED GOVT 837 15,706.50 15
CLH CORAL GOLD RESOURCES LTD COM 4,000 1,540.00 1
CLIQ ALCANNA INC COM 4,127 25,056.33 39
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 6,000 5,885.20 6
CLM CRYSTAL LAKE MINING CORP COM 495 185.625 2
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 160 54.4 1
CLS CELESTICA INC SUB VTG COM 24,081 212,584.85 183
CLU ISHARES US FUNDAMENTAL INDEX E 620 20,322.82 3
CLZ CANASIL RESOURCES INC COM 1,665 114.05 3
CM CANADIAN IMPERIAL BANK OF COMM 482,721 47,960,694.26 3116
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 4,000 69,944.00 17
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 2,200 36,968.00 7
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 3,641 68,066.66 12
CM.PR.R CANADIAN IMPERIAL BANK OF COM 4,100 90,569.00 4
CM.PR.S CANADIAN IMPERIAL BANK OF COM 3,606 67,085.20 13
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 6,000 149,421.00 16
CM.PR.Y CANADIAN IMPERIAL BK OF COMMER 4,300 107,373.50 4
CMC CIELO WASTE SOLUTIONS ORD SHS 30,083 3,459.96 2
CMD COMMANDER RESOURCES LTD COM 100 10.5 1
CMG COMPUTER MODELLING GROUP LTD C 9,600 61,831.35 52
CMH CARMANAH TECHNOLOGIES CORP COM 50 365.0 1
CMMC COPPER MOUNTAIN MINING CORP C 207,129 148,768.85 27
CMR ISHARES PREMIUM MONEY MARKET E 1,370 68,519.46 28
CNE CANACOL ENERGY LTD COM 9,679 46,380.34 69
CNL CONTINENTAL GOLD INC COM 31,967 135,808.80 100
CNNA CANNAONE TECHNOLOGIES ORD SHS 5,000 4,050.00 3
CNQ CANADIAN NATURAL RESOURCES LTD 421,784 13,118,648.83 1922
CNR CANADIAN NATIONAL RAILWAY CO C 146,149 17,673,368.93 1393
CNU CNOOC LTD SPONSORED ADR 10 2,027.40 1
CNX CALLINEX MINES INC COM 260 132.6 1
CO INTERNATIONAL COBALT ORD SHS A 15,000 187.5 2
COBC COBALT BLOCKCHAIN INC COM 400 22.0 1
CODE CODEBASE VENTURES ORD SHS AT X 105,945 4,227.80 8
COMM BMO GLOBAL COMMUNICATIONS INDE 20 447.0 1
COP CORO MINING CORP COM 250 22.5 1
CORV CORREVIO PHARMA CORP COM 350 732.0 4
COV COVALON TECHNOLOGIES LTD 900 1,970.00 4
COW ISHARES GLOBAL AGRICULTURE IND 180 7,307.73 8
CP CANADIAN PACIFIC RAILWAYS CO C 85,803 26,013,312.31 710
CPD ISHARES S&P/TSX CDN PREFERRED 12,212 148,023.08 39
CPG CRESCENT POINT ENERGY CORP COM 395,452 1,552,459.32 610
CPH CIPHER PHARMS INC COM 245 292.1 2
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 2,900 3,205.00 3
CPX CAPITAL POWER CORP COM 20,331 599,505.97 182
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 600 7,656.00 2
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 600 11,154.00 5
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 200 3,642.00 1
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 135 3,462.25 2
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 1,100 27,671.00 5
CPX.PR.K CAPITAL POWER CORP CUM MIN RAT 600 15,070.00 3
CQE CEQUENCE ENERGY LTD COM 2,030 801.7 2
CR CREW ENERGY INC COM 83,382 57,327.08 20
CRDL CARDIOL THERAPEUTICS INC COM C 3,614 17,154.78 22
CRE CRITICAL ELEMENTS LITHIUM CORP 100 38.0 1
CRFT PASHA BRANDS ORD SHS AT XCNQ 11,396 4,564.58 16
CRH CRH MEDICAL CORP COM SBI 15,176 58,628.84 36
CRL CARL DATA SOLUTIONS INC ORD SH 705 76.19 4
CRON CRONOS GROUP INC COM 32,667 600,655.15 278
CROP CROP INFRASTRUCTURE ORD SHS AT 374,267 68,587.74 19
CRP CERES GLOBAL AG CORP COM 50 230.0 1
CRQ ISHARES CANADIAN FUNDAMENTAL I 1 15.05 1
CRR.UN CROMBIE REAL ESTATE INVESTMENT 6,772 105,356.78 79
CRT.UN CT REIT UNITS 22,695 326,043.72 88
CRU CAMEO INDUSTRIES CORP COM 307,120 14,102.90 21
CRWN CROWN CAPITAL PARTNERS INC COM 91 737.1 1
CS CAPSTONE MINING CORP COM 5,328 2,759.56 9
CSAV CI FIRST ASSET HIGH INTEREST S 1,300 65,032.50 2
CSD ISHARES SHORT DURATION HIGH IN 260 4,555.96 7
CSH.UN CHARTWELL RETIREMENT RESIDENCE 63,524 963,463.90 340
CSI CHEMESIS INTERNATIONAL ORD SHS 45,073 52,992.86 34
CSTR CRYPTOSTAR CORP COM 421 47.51 2
CSU CONSTELLATION SOFTWARE INC COM 9,586 11,953,652.45 258
CSW.A CORBY SPIRIT AND WINE LTD COM 2,142 37,792.99 18
CSW.B CORBY SPIRIT AND WINE LTD COM 1,332 22,051.56 6
CTC CANADIAN TIRE LTD COM 276 59,459.82 5
CTC.A CANADIAN TIRE LTD CL A CUM NON 40,133 5,668,582.21 395
CTF.UN CITADEL INCOME FUND TRUST UNIT 2,219 7,161.31 9
CTN CENTURION MINERALS LTD COM 601 66.11 1
CTS CONVERGE TECHNOLOGY SOLUTIONS 173 179.62 3
CTX CRESCITA THERAPEUTICS INC COM 327 343.61 5
CU CANADIAN UTILITIES LTD CL A CO 27,290 987,925.04 209
CU.PR.C CANADIAN UTILITIES LTD CUM RED 2,700 47,191.00 4
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 705 16,115.00 3
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 50 1,147.50 1
CU.PR.G CANADIAN UTILITIES LTD CUM RED 1,731 36,831.20 8
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 50 1,237.50 1
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 130 3,342.20 2
CU.X CANADIAN UTILITIES LTD CL B CO 55 1,999.25 1
CUB CUBICFARM SYSTEMS CORP COM 465 410.2 4
CUBE CELLCUBE ENERGY STORAGE SYSTEM 2,600 205.0 5
CUF.UN COMINAR REAL ESTATE INVESTMENT 144,980 1,793,043.49 207
CUP.U CARIBBEAN UTILITIES CO LTD 300 5,008.00 2
CURA CURALEAF HOLDINGS ORD SHS AT X 112,073 1,113,810.21 372
CUSP.P CUSPIS CAPITAL LTD COM 5,000 1,025.00 1
CUU COPPER FOX METALS INC COM 858 85.8 2
CUV CUV VENTURES CORP COM 77,240 14,675.60 12
CVB COMPASS GOLD CORP COM 8,900 2,445.50 3
CVD ISHARES CONVERTIBLE BOND INDEX 68 1,260.94 2
CVE CENOVUS ENERGY INC COM 581,580 6,508,275.02 1645
CVGR CITY VIEW GREEN HOLDINGS ORD S 40,206 5,025.75 2
CVV CANALASKA URANIUM LTD COM 300 81.0 1
CWB CANADIAN WESTERN BANK EDMONTON 62,509 1,831,201.56 318
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 1,200 21,492.00 1
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 1,615 41,581.50 13
CWB.PR.D CANADIAN WESTERN BANK PFD NON 600 15,279.00 2
CWEB CHARLOTTES WEB HLDGS INC COM 256,346 7,056,166.46 2090
CWO ISHARES EMERGING MARKETS FUNDA 246 8,654.68 3
CWW ISHARES GLOBAL WATER INDEX ETF 1,148 40,946.47 23
CWX CANWEL BUILDING MATERIALS GROU 9,566 42,693.76 52
CXF CI FIRST ASSET CANADIAN CONVER 1,406 13,458.40 10
CXI CURRENCY EXCHANGE INTERNATIONA 785 16,174.00 3
CXXI C21 INVESTMENTS ORD SHS AT XCN 754 620.45 3
CYB CYMBRIA CORP CL A NON-VTG 843 46,579.80 11
CYBR EVOLVE CYBER SECURITY INDEX FU 375 10,194.66 11
CYH ISHARES GLOBAL MONTHLY DIV IND 1,102 21,074.38 10
CYP CYPRESS DEVELOPMENT CORP COM 27,088 4,739.90 5
CYX CALYX VENTURES INC COM 300 7.5 1
CZO CEAPRO INC COM 5,350 2,272.00 2
CZR CRUZSUR ENERGY CORP COM 200 94.0 2
D.UN DREAM OFFICE REIT UNITS SER A 13,459 333,739.59 124
DAC DATABLE TECHNOLOGY CORP COM 240,545 13,229.98 5
DAN ARIANNE PHOSPHATE INC COM 10,468 5,983.94 10
DANC DESJARDINS ALT LONG/SHORT EQUI 14 288.54 1
DASH NEPTUNE DASH TECHNOLOGIES CORP 52,000 5,200.00 2
DAU DESERT GOLD VENTURES INC COM 10,300 2,058.50 2
DBO D BOX TECHNOLOGIES INC CL A CO 300 42.0 2
DC.A DUNDEE CORP CL A SUB VTG 900 769.0 3
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 1,000 12,880.00 1
DC.PR.D DUNDEE CORP CUM FLTG RATE 1ST 10 130.1 1
DCM DATA COMMUNICATIONS MANAGEMENT 36 46.44 1
DCOP DISTRICT COPPER CORP COM 630 12.6 1
DE DECISIVE DIVIDEND CORP COM 727 2,649.20 3
DEC DECADE RESOURCES LTD COM 500 15.0 1
DEE DELPHI ENERGY CORP COM 10,328 1,291.00 4
DEF DEFIANCE SILVER CORP COM 2,229 658.36 8
DEFN DEFENSE METALS CORP COM 7,500 1,312.50 1
DEX ALMADEX MINERALS LTD COM 480 173.4 3
DF DIVIDEND 15 SPLIT CORP II CL A 4,175 17,465.25 7
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 97 976.79 2
DFN DIVIDEND 15 SPLIT CORP CL A SH 5,875 50,636.75 29
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 325 3,315.01 7
DFR DIAMOND FIELDS RESOURCES INC C 92 14.26 2
DGC DETOUR GOLD CORP COM 113,404 2,615,315.04 456
DGO DURANGO RESOURCES INC COM 700 42.0 1
DGR WISDOMTREE U.S. QUALITY DIVIDE 146 3,748.68 2
DGR.B WISDOMTREE U.S. QUALITY DIV GR 19 504.45 1
DGRC WISDOMTREE CANADA QUALITY DIV 9,637 263,408.50 13
DGS DIVIDEND GROWTH SPLIT CORP CL 13,042 57,555.75 52
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 13,689 138,669.57 22
DHX DHX MEDIA LTD COM AND VAR VTG 959,675 1,703,207.58 114
DIA MARGARET LAKE DIAMONDS INC COM 100 4.5 1
DIAM STAR DIAMOND CORP COM 111,639 22,329.30 9
DII.B DOREL INDUSTRIES INC CL B SUB 4,546 41,482.02 30
DIR.UN DREAM INDUSTRIAL REIT UNITS 12,711 154,014.50 117
DISC BMO GLOBAL CONSUMER DISCR HED 94 2,194.90 1
DIV DIVERSIFIED ROYALTY CORP COM 230,456 647,047.67 75
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 634 10,486.94 8
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 8,178 4,312.52 6
DLR HORIZON US DOLLAR CURRENCY ETF 30,985 415,796.42 63
DLR.U HORIZON U.S. DOLLAR CURRENCY E 35,777 362,312.44 82
DLRY DELREY METALS ORD SHS AT XCNQ 1,260 93.0 2
DLS DEALNET CAPITAL CORP COM 17 1.53 1
DLTA DELTA RESOURCES LTD COM 300 63.0 1
DM DATAMETREX AI LTD COM 38 0.95 1
DME DESERT MOUNTAIN ENERGY CORP CO 10,000 1,800.00 1
DML DENISON MINES CORP COM 207,492 126,207.93 270
DN DELTA 9 CANNABIS INC COM 5,255 4,969.97 18
DNG DYNACOR GOLD MINES INC COM 150 267.92 2
DNT CANDENTE COPPER CORP COM 500 25.0 1
DOL DOLLARAMA INC COM 117,514 5,765,818.39 963
DOO BRP INC SUB VTG SHS COM 20,879 894,354.00 184
DPM DUNDEE PRECIOUS METALS INC COM 12,063 58,156.40 106
DR MEDICAL FACILITIES CORP COM 43,518 524,584.01 200
DRA.UN DREAM HARD ASSET ALTERNATIVES 1,127 8,635.47 3
DRG.UN DREAM GLOBAL REIT UNITS 76,621 1,082,213.43 210
DRM DREAM UNLIMITED CORP CL A SUB 52,189 434,598.57 40
DRM.PR.A DREAM UNLIMITED CORP FIRST PRE 50 369.5 1
DRT DIRTT ENVIRONMENTAL SOLUTIONS 31,614 219,629.28 76
DRX ADF GROUP INC SUB VTG SHS 3,000 3,540.00 2
DS DIVIDEND SELECT 15 CORP COM 121 892.14 2
DSG DESCARTES SYSTEMS GROUP INC CO 22,912 1,050,259.26 158
DST DUNDEE SUSTAINABLE TECHNOLOGIE 500 10.0 1
DSY DESTINY MEDIA TECHNOLOGIES INC 1,500 457.5 1
DV DOLLY VARDEN SILVER CORP COM 12,166 4,863.08 3
DVR DEVERON UAS ORD SHS AT XCNQ 4,000 1,220.00 1
DWS DIAMOND ESTATES WINES & SPIRIT 249 52.045 2
DXB DYNAMIC ISHARES ACTIVE TACTICA 149 3,131.06 3
DXF DYNAMIC ISHARES ACTIVE GLOBAL 127 3,205.71 3
DXG DYNAMIC ISHARES ACTIVE GLOBAL 1,356 45,810.39 30
DXP DYNAMIC ISHARES ACTIVE PREFERR 13,716 253,231.96 26
DXU DYNAMIC ISHARES ACTIVE U.S. DI 128 4,300.68 4
DXV DYNAMIC ISHARES ACTIVE INV GRA 2,500 49,862.50 2
DYA DYNACERT INC COM 27,061 12,702.98 10
DYG DYNASTY GOLD CORP COM 852 76.68 1
DYME DIONYMED BRANDS ORD SHS AT XCN 7,893 13,358.96 26
E ENTERPRISE GROUP INC COM 400 66.0 1
EAS EAST ASIA MINERALS CORP COM 1,535 119.1 2
EAST EASTWEST BIOSCIENCE INC COM 500 27.5 1
EASY SPEAKEASY CANNABIS CLUB ORD SH 374 230.4 3
EAT NUTRITIONAL HIGH INTERNATIONAL 304,160 46,716.47 22
ECA ENCANA CORP COM 1,386,894 7,603,979.52 2555
ECN ECN CAPITAL CORP COM 111,394 525,735.78 188
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 1,190 25,030.40 5
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 5 104.65 1
ECO ECOSYNTHETIX INC COM 2,556 7,981.71 16
EDR ENDEAVOUR SILVER CORP COM 18,741 63,756.88 186
EDV ENDEAVOUR MINING CORP COM 99,628 2,740,042.14 633
EFL ELECTROVAYA INC 47,400 12,428.00 16
EFN ELEMENT FLEET MANAGEMENT CORP 146,506 1,514,114.55 443
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 2,100 43,401.00 4
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 17 356.32 1
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 1,000 21,160.00 1
EFR ENERGY FUELS INC COM 12,111 25,645.76 103
EFR.DB ENERGY FUELS INC DEBS 43,000 42,363.60 1
EFX ENERFLEX LTD COM 53,425 837,850.24 266
EGLX ENTHUSIAST GAMING HOLDINGS INC 7,764 11,320.18 13
EGT EGUANA TECHNOLOGIES INC COM 600 62.0 2
EHE WISDOMTREE EUROPE HEDGED EQUIT 8 198.8 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 992,946 29,798.11 26
EIF EXCHANGE INCOME CORP COM 7,156 267,928.95 66
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 4,000 4,000.40 4
EIL EMPIRE INDUSTRIES LTD COM 650 318.5 2
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 200 5,090.00 2
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 1,600 40,528.00 2
EIT.UN CANOE EIT INCOME FUND TRUST UN 4,092 43,784.90 44
EL ENGAGEMENT LABS INC COM 691,814 69,394.35 46
ELD ELDORADO GOLD CORP COM 42,235 489,302.85 340
ELF E L FINL CORP LTD COM 52 38,740.00 3
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 300 7,333.00 2
ELF.PR.H E-L FINANCIAL CORP LTD FIRST P 45 1,122.75 1
ELO ELORO RESOURCES LTD COM 207 60.03 1
ELY ELY GOLD ROYALTIES INC COM 6,589 2,822.61 21
EMA EMERA INC COM 64,933 3,575,297.25 703
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 500 9,115.00 1
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 1,900 38,961.00 2
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 200 3,427.50 2
EMA.PR.H EMERA INC CUM MIN RATE RESET F 1,600 39,318.40 9
EMH EMERALD HEALTH THERAPEUTICS IN 77,166 184,404.90 182
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 400 10,248.00 2
EMP.A EMPIRE LTD CL A COM 55,733 1,981,714.46 335
EMX EMX ROYALTY CORP COM 2,853 5,396.56 13
ENA ENABLENCE TECHNOLOGIES INC COM 180,171 3,603.42 4
ENB ENBRIDGE INC COM 435,631 18,956,103.68 2854
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 2,800 44,037.00 9
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 6,200 95,976.00 20
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 4,850 75,856.00 13
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 4,485 71,104.50 10
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 3,100 78,117.00 12
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 1,915 43,155.15 7
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 4,549 83,394.90 16
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 442 8,362.20 2
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 240 5,771.00 3
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 1,300 18,609.00 2
ENB.PR.C ENBRIDGE INC CUM REDEEMABLE PR 85 1,283.50 1
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 1,690 26,462.80 10
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 4,771 78,072.79 21
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 1,472 22,219.36 15
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 400 6,508.00 3
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 963 16,961.70 6
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 2,345 36,994.65 6
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 3,709 56,691.18 10
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 2,365 43,073.00 10
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 5,064 101,997.60 22
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 3,000 44,458.00 5
ENGH ENGHOUSE SYSTEMS LTD COM 12,494 420,704.88 108
ENRG NEW ENERGY METALS CORP COM 125 33.75 1
ENS E SPLIT CORP COM CL A 2,000 24,400.00 20
ENT ENTREC CORP COM 17 1.87 1
ENW ENWAVE CORP COM 4,563 11,108.64 55
EOG ECO ATLANTIC OIL & GAS LTD COM 174 197.38 7
EPI ESSA PHARMA INC COM 460 1,067.00 3
EPL EAGLE PLAINS RESOURCES LTD COM 357 33.915 1
EPO ENCANTO POTASH CORP COM 5,000 600.0 1
EPY EPLAY DIGITAL ORD SHS AT XCNQ 500 47.5 1
EQ EQ INC ORD SHS 4,000 2,760.00 1
EQB EQUITABLE GROUP INC COM 7,526 693,222.86 64
EQL INVESCO S&P 500 EQUAL WEIGHT I 240 5,091.03 5
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 30 599.7 1
EQX EQUINOX GOLD CORP COM CL A 261,378 363,535.38 209
EQX.WT EQUINOX GOLD CORP WT EX 10/06/ 3,000 765.0 1
ER EASTMAIN RESOURCES INC COM 291,600 54,882.50 38
ERD ERDENE RESOURCE DEVELOPMENT CO 1,158 274.92 6
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 4,070 17,201.05 14
ERF ENERPLUS CORP COM 153,169 1,189,934.32 696
ERKA EUREKA 93 ORD SHS AT XCNQ 298 354.64 4
ERO ERO COPPER CORP COM 160,635 3,831,634.86 282
ESI ENSIGN ENERGY SERVICES INC COM 42,021 155,237.38 329
ESM EURO SUN MINING INC COM 3,253 1,240.44 17
ESN ESSENTIAL ENERGY SERVICES LTD 122,936 39,338.37 13
ESU EESTOR CORP COM 500 20.0 1
ET EVERTZ TECHNOLOGIES LTD COM 2,626 50,065.26 17
ETG ENTREE RESOURCES LTD COM 10 3.15 1
ETHC ETHER CAPITAL ORD SHS AT NEOE 25 12.5 1
ETI ENVIROLEACH TECHNOLOGIES ORD S 2,287 2,038.30 6
EU ENCORE ENERGY CORP COM 300 36.0 1
EVE EVE & CO INC COM 54,521 20,762.74 25
EVM EVRIM RESOURCES CORP COM 250 91.25 1
EXE EXTENDICARE INC COM 27,638 239,330.21 163
EXF EXFO INC COM 3,700 18,458.00 21
EXG EXGEN RESOURCES INC COM 440 6.6 1
EXM EXMCEUTICALS ORD SHS AT XCNQ 700 994.0 1
EXN EXCELLON RESOURCES INC COM 216,608 214,895.59 206
EXP EXPERION HOLDINGS LTD COM 400 84.0 1
F FIORE GOLD LTD 5,510 3,104.40 5
FAF FIRE & FLOWER HOLDINGS CORP CO 79,541 108,582.13 213
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 777 5,911.05 3
FAP ABERDEEN ASIA-PACIFIC INCOME I 89 317.72 3
FBU CI FIRST ASSET U.S. BUYBACK IN 5 140.4 1
FC FIRM CAPITAL MORTGAGE INVESTME 783 10,794.23 8
FCC FIRST COBALT CORP COM 364,809 50,573.77 34
FCCD FIDELITY CANADIAN HIGH DIVIDEN 87 2,191.89 2
FCCL FIDELITY CANADIAN LOW VOLATILI 6,700 180,163.00 1
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 85 531.25 1
FCID FIDELITY INTERNATIONAL HIGH DI 168 3,864.90 2
FCR FIRST CAPITAL REALTY INC COM 37,095 810,681.90 396
FCR.IR FIRST CAP RLTY INC INSTALMNT R 39 4.4967 1
FCRH FIDELITY US DIV FOR RISING RTS 90 2,106.90 1
FCRR FIDELITY US DIVIDEND FOR RISIN 132 3,226.35 3
FCU FISSION URANIUM CORP COM 106,408 38,212.02 25
FCUD FIDELITY US HIGH DIVIDEND INDE 106 2,551.30 3
FDM FANDOM SPORTS MEDIA ORD SHS AT 102,500 6,150.00 3
FEC FRONTERA ENERGY CORP COM 7,477 101,632.75 56
FF FIRST MINING GOLD CORP COM 386,084 112,861.84 25
FFH FAIRFAX FINANCIAL HLDGS LTD CO 14,325 8,574,172.46 186
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 3,535 60,543.75 14
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 1,000 13,480.00 1
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 50 680.5 1
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 3,050 45,968.50 17
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 1,229 19,221.00 9
FFH.PR.J FAIRFAX FINANCIAL HLDGS LTD PF 20 326.0 1
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 3,051 57,691.86 11
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 2,836 58,690.75 14
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 600 7,399.00 4
FFN NORTH AMERICAN FINANCIAL 15 SP 918 5,434.42 21
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 137 1,377.48 2
FFNT 4FRONT VENTURES ORD SHS AT XCN 2,500 2,700.50 14
FFOX FIREFOX GOLD CORP COM 417 57.13 2
FFT FUTURE FARM TECHNOLOGIES ORD S 2,503 228.27 4
FGE FORTRESS GLOBAL ENTERPRISES IN 100 32.0 1
FGO CI FIRST ASSET ENHANCED GOVERN 205 2,211.15 4
FHG FIRST TRUST ALPHADEX US INDUST 82 2,332.90 1
FHH FIRST TRUST ALPHADEX US HEALTH 2 54.66 1
FHQ FIRST TRUST ALPHADEX US TECHNO 43 1,808.77 2
FIE ISHARES CANADIAN FINANCIAL MON 9,956 67,147.78 55
FIG CI FIRST ASSET INVESTMENT GRAD 25,079 281,036.85 32
FIG.U CI FIRST ASSET INVESTMENT GRAD 10,000 103,400.00 1
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 2,476 30,982.41 31
FIL FILO MINING CORP COM 1,169 3,450.48 13
FIRE THE SUPREME CANNABIS CO INC CO 156,276 217,398.93 76
FISH SAILFISH ROYALTY CORP ORD SHS 2,471 4,051.12 21
FIXD EVOLVE ACTIVE CORE FIXED INCOM 14,000 281,785.00 2
FLB CI FIRST ASSET LONG DURATION F 5 107.3 1
FLCD FRANKLIN FTSE CANADA ALL CAP I 8,400 176,652.00 1
FLCP FRANKLIN LIBERTY CORE PLUS BON 200 4,089.00 1
FLEM FRANKLIN LIBERTYQT EMERGING MA 25 445.75 1
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 180 3,854.10 3
FLGD FRANKLIN LIBERTYQT GLOBAL DIV 71 1,432.12 2
FLI CI FIRST ASSET U.S. & CANADA L 2,070 21,895.74 32
FLOT PURPOSE FLOATING RATE INCOME F 25 215.0 1
FLT DRONE DELIVERY CDA CORP COM 6,809 6,569.95 25
FLUS FRANKLIN LIBERTYQT U S EQUITY 178 4,360.24 4
FLWR THE FLOWR CORP COM 29,266 120,825.53 75
FLY FLYHT AEROSPACE SOLUTIONS LTD 2,500 4,350.00 5
FM FIRST QUANTUM MINERALS LTD COM 429,287 4,298,249.68 1327
FMS FOCUS GRAPHITE INC COM 500 12.5 1
FN FIRST NATIONAL FINANCIAL CORP 6,523 219,960.50 27
FNC FANCAMP EXPLORATION LTD COM 500 37.5 1
FNV FRANCO NEVADA CORP COM 52,662 6,301,586.60 579
FO FALCON OIL & GAS LTD COM 26,700 5,610.50 3
FONE FLOWER ONE HOLDINGS ORD SHS AT 8,354 19,506.26 15
FONE.WT FLOWER ONE HOLDINGS EQUITY WAR 3,500 2,660.00 2
FOOD GOODFOOD MARKET CORP COM 540 1,526.90 10
FORK METAVERSE CAPITAL ORD SHS AT X 1,125 11.25 2
FPR CI FIRST ASSET PREFERRED SHARE 1,305 26,161.13 5
FR FIRST MAJESTIC SILVER CORP COM 13,937 183,987.65 132
FRII FRESHII INC SUB VOT SHS COM CL 244 634.48 8
FRKL FRECKLE LTD COM 626 106.42 2
FRL.UN SENIOR SECURED FLOATING RATE L 325 2,585.00 4
FRU FREEHOLD ROYALTIES LTD COM 16,549 129,261.07 117
FSB CI FIRST ASSET ENHANCED SHORT 2,030 20,146.60 9
FSF CI FIRST ASSET GLOBAL FINANCIA 800 14,158.00 2
FST FIRST TRUST CANADIAN CAPITAL S 80 2,682.40 1
FSV FIRSTSERVICE CORP COM 10,122 1,405,438.72 84
FSY FORSYS METALS CORP COM 829 120.205 2
FSZ FIERA CAPITAL CORP CL A SUB VT 11,407 123,905.05 52
FSZ.DB.A FIERA CAPITAL CORP 5.60 PCT DE 70,000 71,057.00 2
FTN FINANCIAL 15 SPLIT CORP CL A C 5,750 40,797.61 46
FTS FORTIS INC COM 107,472 5,665,081.40 968
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 795 18,460.85 8
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 2,582 46,241.98 11
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 107 1,412.15 2
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 357 7,857.00 2
FTS.PR.K FORTIS INC CUM RED FIXED RATE 4,400 72,338.00 7
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 2,305 41,162.65 4
FTT FINNING INTERNATIONAL INC COM 47,458 1,031,533.06 340
FUU FISSION 3.0 CORP COM 113,338 10,204.33 7
FVAN FIRST VANADIUM CORP COM 29,200 10,729.00 6
FVI FORTUNA SILVER MINES INC COM 79,658 432,277.72 185
FVL FREEGOLD VENTURES LTD COM 100 7.0 1
FWZ FIREWEED ZINC LTD COM 350 206.5 1
FXM CI FIRST ASSET MORNINGSTAR CAN 490 6,911.50 7
GAME MILLENNIAL ESPORTS CORP COM 1,000 382.0 3
GBR GREAT BEAR RESOURCES LTD COM 46,750 264,148.34 53
GBT BMTC GROUP INC COM 716 7,679.96 4
GBU GABRIEL RESOURCES LTD COM 3,421 1,453.18 5
GC GREAT CANADIAN GAMING CORP COM 14,728 626,165.63 123
GCG.A GUARDIAN CAPITAL GROUP LTD CL 4,200 105,326.50 12
GCL COLABOR GROUP INC COM 27,531 28,132.32 34
GCM GRAN COLOMBIA GOLD CORP COM 1,708 9,339.33 30
GCM.WT.B GRAN COLOMBIA GOLD CORP WT EX 7,300 25,499.00 5
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 500 6,345.00 1
GDI GDI INTEGRATED FACILITY SERVIC 1,535 43,122.35 13
GDL GOODFELLOW INC COM 300 1,548.00 2
GDV GLOBAL DIVIDEND GROWTH SPLIT C 1,800 18,763.00 8
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 3,487 36,263.93 24
GEI GIBSON ENERGY INC COM 46,835 1,055,576.65 335
GENE INVICTUS MD STRATEGIES CORP CO 44,992 17,095.80 33
GENM GENERATION MINING ORS SHS AT X 1,000 290.0 1
GEO GEODRILL LTD ORD SHS 10 17.0 1
GET GLANCE TECHNOLOGIES ORS SHS AT 1,000 75.0 2
GFG GFG RESOURCES INC COM 3,800 856.5 5
GGB GREEN GROWTH BRANDS ORD SHS AT 64,843 136,127.30 66
GGD GOGOLD RESOURCES INC COM 1,075 525.9 4
GGG GRAPHENE 3D LAB INC COM 900 63.0 1
GGI GARIBALDI RESOURCE CORP COM 32,211 41,930.80 28
GGM GRANADA GOLD MINE INC COM 421 46.54 2
GGX GGX GOLD CORP COM 300 79.5 1
GH GAMEHOST INC COM 1,927 17,514.87 12
GHG GLOBAL HEMP GROUP ORD SHS AT X 3,050 174.0 5
GIB.A CGI INC COM 110,233 10,959,969.15 816
GIGA GIGA METALS CORP COM 300 66.0 1
GIII GEN III OIL CORP COM 32 9.06 2
GIL GILDAN ACTIVEWEAR INC COM 179,127 8,916,535.30 1357
GLD GOLDON RESOURCES LTD COM 200 145.8 2
GLDN GOLDEN RIDGE RESOURCES CORP CO 275 33.0 2
GLH GOLDEN LEAF HOLDINGS ORD SHS A 10,673 616.29 10
GLO GLOBAL ATOMIC CORP COM 1,700 854.0 5
GLXY GALAXY DIGITAL HOLDINGS LTD OR 413 894.94 5
GMA GEOMEGA RESOURCES INC COM 500 77.5 1
GMO GENERAL MOLY INC COM 2,000 530.0 1
GMP GMP CAPITAL INC COM 35 94.5 1
GMX GLOBEX MINING ENTERPRISES INC 290 107.3 1
GOLD GOLDMINING INC COM 38,833 40,994.81 57
GOOD GOOD LIFE NETWORKS INC COM 23 3.68 1
GOOS CANADA GOOSE HOLDINGS INC SUB 101,731 5,799,534.15 525
GOR GOLDREA RESOURCES ORD SHS AT X 500 35.0 1
GOT GOLIATH RESOURCES LTD COM 833 41.65 1
GPH GRAPHITE ONE INC COM 300 57.0 1
GPLY GOLDPLAY EXPLORATION LTD COM 56,765 11,723.30 5
GPR GREAT PANTHER MINING LTD COM 57,153 60,254.74 88
GPV GREENPOWER MOTOR COMPANY INC C 660 381.2 2
GPY GOLDEN PREDATOR MINING CORP CO 18,488 6,478.40 7
GQC GOLDQUEST MINING CORP COM 2,488 473.6 8
GRA NANOXPLORE INC COM 89 129.05 1
GRAT GRATOMIC INC COM 154,800 6,192.00 4
GRB GREENBRIAR CAPITAL CORP COM 680 530.0 2
GRG GOLDEN ARROW RESOURCES CORP CO 870 149.9 3
GRN GREENLANE RENEWABLES INC COM 2,500 512.5 1
GRO GROWMAX RESOURCES CORP COM 83,000 7,885.00 3
GROW CO2 GRO INC COM 260 88.4 1
GRT.UN GRANITE REAL ESTATE INVESTMENT 77,315 4,763,383.22 432
GSC GOLDEN STAR RESOURCES LTD COM 1,920 9,065.40 15
GSI GATEKEEPER SYSTEMS INC COM 26,200 3,537.00 2
GSP GENSOURCE POTASH CORP COM 45,200 4,520.00 3
GSV GOLD STANDARD VENTURES CORP CO 61,575 82,428.28 49
GSY GOEASY LTD COM 1,558 85,412.56 26
GTE GRAN TIERRA ENERGY INC COM 29,261 56,317.07 191
GTEC GTEC HOLDINGS LTD COM 3,800 1,387.00 6
GTII GREEN THUMB INDUSTRIES INC ORD 40,301 518,645.32 217
GTR GATLING EXPLORATION INC COM 200 78.0 1
GTT GT GOLD CORP COM 457 524.45 8
GUD KNIGHT THERAPEUTICS INC COM 9,717 72,164.36 94
GUG GUNGNIR RESOURCES INC COM 375 43.125 1
GUY GUYANA GOLDFIELDS INC COM 20,532 26,201.70 37
GWA GOWEST GOLD LTD COM 300 106.5 1
GWM GALWAY METALS INC COM 52,183 15,912.90 13
GWO GREAT WEST LIFECO INC COM 237,947 6,608,196.30 549
GWO.PR.F GREAT WEST LIFECO INC 595 15,364.60 8
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 2,000 48,058.00 3
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 4,090 91,280.50 13
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 2,283 48,044.01 6
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 15 380.4 1
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 985 25,205.30 2
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 850 11,876.50 4
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 2,042 50,530.50 7
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 50 1,180.00 1
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 1,637 37,058.99 13
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 700 16,884.00 2
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 700 16,603.00 5
GWR GLOBAL WATER RESOURCES INC COM 202 3,148.21 14
GXE GEAR ENERGY LTD COM 1,763 815.865 5
GXO GRANITE OIL CORP COM 186 117.18 1
GXS GOLDSOURCE MINES INC COM 117,968 16,705.40 16
GXU GOVIEX URANIUM INC COM CL A 27,747 4,302.16 9
GYA GUYANA GOLDSTRIKE INC COM 42,745 6,621.48 5
GZZ GOLDEN VALLEY MINES LTD COM 1,100 412.0 3
H HYDRO ONE LTD COM 89,655 2,111,112.90 554
HAB HORIZONS ACTIVE CORPORATE BOND 14,913 165,693.21 18
HAC HORIZONS SEASONAL ROTATION CL 828 18,035.22 13
HAD HORIZONS ACTIVE CDN BOND CL E 7,083 73,663.29 5
HAJ HORIZONS ACTIVE EMERGING MARKE 1 12.36 1
HAL HORIZONS ACTIVE CDN DIVIDEND E 330 5,523.40 7
HALO HALO LABS ORD SHS AT NEOE 1,784 771.29 7
HARV HARVEST HEALTH & RECREATION OR 14,601 106,318.72 75
HARY HARRYS MANUFACTURING ORD SHS A 500 50.0 1
HAWK HAWKEYE GOLD & DIAMOND INC COM 300,000 10,500.00 10
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 1,772 39,354.43 6
HBAL HORIZONS BALANCED TRI ETF PORT 10 103.1 1
HBB HORIZONS CDN SELECT UNIVERSE B 263 12,754.37 5
HBC HUDSONS BAY CO COM 22,979 227,062.66 53
HBD BETAPRO GOLD BULLION 2X DAILY 175 1,942.75 3
HBF HARVEST BRAND LEADERS PLUS INC 48 438.06 2
HBL.UN BRAND LEADERS INCOME FUND TRUS 900 9,692.00 2
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 129 873.57 3
HBM HUDBAY MINERALS INC COM 310,875 1,472,924.26 850
HBOR HARBORSIDE ORD SHS AT XCNQ 1,355 4,217.59 8
HBU BETAPRO GOLD BULLION 2X DAILY 10,332 99,289.24 9
HCG HOME CAPITAL GROUP INC COM 35,518 833,899.34 156
HCN HORIZONS CHINA HIGH DIV YIELD 122 2,704.65 7
HDI HARDWOODS DISTRIBUTION INC COM 858 10,484.41 10
HEA HORIZONS ENHANCED INCOME US EQ 97 1,459.94 2
HED BETAPRO S&P TSX CAPPED ENERGY 70 1,068.10 2
HEE HORIZONS ENHANCED INCOME ENERG 744 5,053.14 3
HEF HORIZONS ENHANCED INCOME FINAN 97 785.22 2
HEMP HEMPCO FOOD AND FIBER INC COM 5,514 4,088.68 16
HEO H2O INNOVATION INC COM 25 30.0 1
HEP HORIZONS ENHANCED INCOME GOLD 7,207 212,377.05 24
HEU BETAPRO S&P TSX CAPPED ENERGY 26,473 100,244.80 14
HEX HORIZONS ENHANCED INCOME EQUIT 515 3,238.75 2
HEXO HEXO CORP COM 75,186 435,498.13 248
HEXO.WT HEXO CORP COM WTS EX 01/30/20 22,800 36,612.50 26
HFA HAMILTON CAPITAL AUSTRALIAN FI 7 119.28 1
HFD BETAPRO S&P TSX CAPPED FINANCI 10,189 49,940.44 9
HFMU HAMILTON CAPITAL US MID CAP FI 95 1,900.85 2
HFMU.U HAMILTON CAPITAL U S MID CAP F 81 1,232.82 1
HFP HORIZONS ACTIVE FLTG RATE PFD 50 393.5 1
HFR HORIZONS ACTIVE FLOATING RATE 22,191 223,404.24 14
HFU BETAPRO S&P TSX CAPPED FINANCI 36 1,361.56 2
HFY HAMILTON CAPITAL GLOBAL FINANC 51 779.79 1
HGD BETAPRO CANADIAN GOLD MINERS 2 100,557 428,356.97 51
HGU BETAPRO CANADIAN GOLD MINERS 2 20,604 375,907.19 112
HGY HORIZONS GOLD YIELD ETF UNIT C 2 10.06 1
HHF HORIZONS MORNINGSTAR HEDGE FUN 8,668 122,912.24 3
HHL HARVEST HEALTHCARE LEADERS INC 558 4,109.94 14
HHL.U HARVEST HEALTHCARE LEADERS INC 5,100 37,995.00 1
HHS HI HO SILVER RESOURCES ORD SHS 500 22.5 1
HII HORIZONS CDN INSIDER INDEX ETF 300 3,225.00 1
HIT HIT TECHNOLOGIES INC COM 326,000 8,150.00 6
HITI HIGH TIDE ORD SHS AT XCNQ 19,235 8,095.51 24
HIU BETAPRO S&P 500 DAILY INVERSE 241 6,168.18 8
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 33,490 13,024.52 46
HIX BETAPRO S&P TSX 60 DAILY INVER 6,189 36,460.19 5
HLF HIGH LINER FOODS INC COM 7,363 75,717.23 32
HLS HLS THERAPEUTICS INC COM 600 10,919.50 4
HMJR HORIZONS EMERGING MARIJUANA GR 5,100 26,673.00 1
HMJU BETAPRO MARIJUANA COMPANIES 2X 1,000 13,145.00 1
HMM.A HAMMOND MFG LTD 1,000 2,030.00 1
HMMJ HORIZONS MARIJUANA LIFE SCIENC 17,213 294,577.98 99
HMP HORIZONS ACTIVE CDN MUNICIPAL 3,506 34,785.44 8
HMUS HORIZONS US MARIJUANA INDEX ET 1,050 7,281.50 8
HND BETAPRO NATURAL GAS 2X DAILY B 40,518 403,242.43 40
HNL HORIZON NORTH LOGISTICS INC CO 81,301 101,315.64 49
HNU BETAPRO NATURAL GAS 2X DAILY B 44,895 365,951.52 62
HNY HORIZONS NATURAL GAS YIELD ETF 78 757.38 1
HOD BETAPRO CRUDE OIL 2X DAILY BEA 308,950 1,745,599.26 124
HODL CYPHERPUNK HOLDINGS ORD SHS AT 500 30.0 1
HOM.UN BSR REIT UNITS 2,508 37,182.65 12
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 5,000 4,875.10 5
HOT.UN AMERICAN HOTEL INCOME PROPERTI 39,277 262,762.72 56
HOU BETAPRO CRUDE OIL 2X DAILY BUL 189,398 1,048,697.91 96
HPF HARVEST ENERGY LEADERS PLUS IN 10,200 39,984.00 2
HPR HORIZONS ACTIVE PREFERRED SHAR 37,319 296,619.16 51
HPS.A HAMMOND POWER SOLUTIONS INC CL 1,077 9,544.30 7
HQD BETAPRO NASDAQ 100 2X DAILY BE 110,795 626,091.85 27
HQU BETAPRO NASDAQ 100 2X DAILY BU 24,593 1,646,754.86 58
HR.UN H&R REIT UNITS 39,739 903,751.99 349
HRT HARTE GOLD CORP COM 224,150 55,837.75 11
HRX HEROUX-DEVTEK INC COM 8,479 155,674.85 30
HSD BETAPRO S&P 500 2X DAILY BEAR 136,215 1,921,222.11 43
HSE HUSKY ENERGY INC COM 105,448 971,447.24 629
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 5 61.35 1
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 100 1,794.00 1
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 2,552 48,326.88 12
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 3,355 62,742.85 6
HSH HORIZONS S&P 500 CAD HED INDEX 291 19,976.97 6
HSL HORIZONS ACTIVE FLOATING RATE 25 239.0 1
HSM HELIUS MEDICAL TECHNOLOGIES IN 3,624 9,623.76 15
HSU BETAPRO S&P 500 2X DAILY BULL 1,460 80,365.94 36
HTA HARVEST TECH ACHIEVERS GROWTH 95 972.05 3
HTC HTC PURENERGY INC COM 455 329.25 2
HTL HAMILTON THORNE LTD COM 51 58.5 2
HUC HORIZONS CRUDE OIL ETF 55 666.05 1
HUD HUDSON RESOURCES INC COM 631 245.245 2
HUF.U HORIZONS ACTIVE US FLOATING RA 65 654.55 1
HUG HORIZONS GOLD ETF 200 2,584.19 6
HUGE FSD PHARMA SUBORDINATE VOTING 102,454 12,032.49 31
HUT HUT 8 MINING CORP COM 2,018 5,444.66 16
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 100 2,091.50 2
HUV BETAPRO S&P 500 VIX SHORT TERM 101,923 514,866.19 107
HUZ HORIZONS SILVER ETF 20 173.4 1
HVG HARVEST GOLD CORP COM 1,930,463 48,764.32 31
HVT HARVEST ONE CANNABIS INC COM 5,545 3,336.92 35
HWO HIGH ARCTIC ENERGY SERVICES IN 200 650.0 1
HXD BETAPRO S&P TSX 60 2X DAILY BE 36,699 191,160.83 22
HXDM HORIZONS INTL DEVELOPED MARKET 114 3,652.49 4
HXE HORIZONS S&P/TSX CAPPED ENERGY 200 2,734.00 1
HXQ HORIZONS NASDAQ-100 INDEX ETF 471 26,103.19 11
HXS HORIZONS S&P 500 INDEX ETF CLA 798 58,151.57 20
HXS.U HORIZONS S&P 500 INDEX ETF CLA 191 10,541.34 6
HXT HORIZONS S&P / TSX 60 UNIT CL 103,823 3,636,084.35 50
HXU BETAPRO S&P TSX 60 2X DAILY BU 7,361 271,883.93 7
HXX HORIZONS EURO STOXX 50 INDEX E 284 8,571.15 5
HYG HYDROGENICS CORP COM 70 1,387.40 1
HYI HORIZONS ACTIVE HIGH YIELD BON 524 4,990.43 10
HZU BETAPRO SILVER 2X DAILY BULL E 305 3,575.51 6
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE& 200 4,444.00 1
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 1,840 37,280.80 11
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 105 2,135.50 2
IAG IA FINANCIAL CORP INC COM 70,555 3,810,381.78 479
IAN IANTHUS CAPITAL ORD SHS AT XCN 125,986 493,118.37 95
IBAT INTERNATIONAL BATTERY METALS L 490 61.25 1
IBG IBI GROUP INC COM 527 2,612.84 2
IBIT INTERBIT LTD COM 499 266.26 3
ICAN INTEGRATED CANNABIS COMPANY OR 10,933 5,129.06 5
ICM ICONIC MINERALS LTD COM 500 45.0 1
ICOX ICOX INNOVATIONS INC COM 505 128.975 2
ID IDENTILLECT TECHNOLOGIES CORP 330 8.25 1
IDG INDIGO BOOKS & MUSIC INC 1,400 11,088.00 5
IDK THREED CAPITAL ORD SHS AT XCNQ 500 30.0 1
IFC INTACT FINANCIAL CORP COM 33,375 4,122,029.76 404
IFC.PR.A INTACT FINANCIAL CORP PFD NON 608 9,005.92 2
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 2,876 51,773.74 13
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 55 1,065.00 2
IFC.PR.E INTACT FINANCIALCORP PFD NON C 75 1,811.25 1
IFC.PR.F INTACT FINANCIAL CORP PFD NON 100 2,479.00 1
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 1,440 28,758.00 6
IFOS ITAFOS COM 8 8.48 1
IFP INTERFOR CORP COM 37,481 430,657.37 256
IGCF PIMCO INVESTMENT GRADE CREDIT 27 542.97 1
IGM IGM FINANCIAL INC COM 20,021 701,551.17 216
IGX INTELGENX TECHNOLOGIES CORP CO 10 6.9 1
III IMPERIAL METALS CORP COM 18,549 42,144.13 36
IIP.UN INTERRENT REAL ESTATE INVESTM 13,320 196,899.07 114
ILA ILOOKABOUT CORP COM 700 126.0 2
ILC INTERNATIONAL LITHIUM CORP COM 656 25.19 2
IME IMAGIN MEDICAL INC ORD SHS AT 980 53.9 1
IMG IAMGOLD CORP COM 157,699 821,113.13 181
IMIN IMINING BLOCKCHAIN AND CRYPTOC 1,350 153.5 3
IMO IMPERIAL OIL LTD COM 68,327 2,271,734.09 358
IMV IMV INC COM 4,007 13,190.15 10
IN INMED PHARMACEUTICALS INC COM 1,749 476.38 6
INC.UN INCOME FINANCIAL TRUST UNIT 894 8,391.72 4
INDS INDUS HOLDINGS ORD SHS AT XCNQ 1,100 6,614.00 3
INE INNERGEX RENEWABLE ENERGY INC 16,894 252,954.51 154
INE.PR.A INNERGEX RENEWABLE ENERGY INC 2,600 36,790.00 3
INE.PR.C INNERGEX RENEWABLE ENERGY INC 50 1,130.00 1
INLA INTERLAPSE TECHNOLOGIES CORP C 292 292.0 2
INO.UN INOVALIS REAL ESTATE INVESTMEN 202 2,033.16 6
INV INV METALS INC COM 655 239.075 2
IOM ASSURE HOLDINGS CORP COM 4,280 8,451.30 19
IONC IONIC BRANDS ORD SHS AT XCNQ 7,332 1,007.06 33
IP IMAGINATION PARK TECHNOLOGIES 51,000 1,530.00 1
IPCI INTELLIPHARMACEUTICS INTERNATI 565 162.5 3
IPCO INTERNATIONAL PETROLEUM CORP C 5,344 27,336.69 25
IPL INTER PIPELINE LTD COM 191,887 4,157,537.40 1022
IPLP IPL PLASTICS INC COM 5,470 49,065.60 8
IPT IMPACT SILVER CORP COM 2,319 1,045.87 10
IRV IRVING RESOURCES ORD SHS AT XC 138 401.14 3
ISD ISIGN MEDIA SOLUTIONS INC COM 10,800 802.0 2
ISH INNER SPIRIT HOLDINGS ORD SHS 150 27.0 1
ISO ISOENERGY LTD COM 9,712 7,097.00 7
ISOL ISODIOL INTERNATIONAL ORD SHS 7,437 2,952.85 11
ISS INTERNATIONAL SAMUEL EXPLORATI 120,000 2,400.00 1
ISV INFORMATION SERVICES CORP CL A 3,160 50,415.25 8
ITP INTERTAPE POLYMER GROUP INC 16,322 288,089.16 99
ITR INTEGRA RESOURCES CORP COM 60,725 55,272.50 14
ITT INTERNET OF THINGS INC COM 500 7.5 1
ITX THE INTERTAIN GROUP LTD COM 276 2,872.77 5
IVN IVANHOE MINES LTD COM CL A 202,523 791,440.45 328
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 1,000 880.1 1
IVQ.U INVESQUE INC COM 3,636 26,558.50 8
IZ INTERNATIONAL ZEOLITE CORP COM 800 56.0 1
JAG JAGUAR MINING INC COM 166,895 43,200.08 107
JANE MOJAVE JANE BRANDS ORD SHS AT 829 203.56 2
JCO JERICHO OIL CORP COM 8,500 2,780.00 2
JE JUST ENERGY GROUP INC COM 34,211 149,536.58 192
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 40,000 38,028.00 2
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 15,000 14,401.50 15
JET CANADA JETLINES LTD COM 6,624 2,553.34 13
JFS.UN JFT STRATEGIES FUND CL A UNIT 4 56.6 1
JG JAPAN GOLD CORP COM 210 63.0 2
JOSE JOSEMARIA RESOURCES INC COM 330 337.27 29
JRV JERVOIS MINING LTD ORD SHS 4,532 756.08 19
JSE JADESTONE ENERGY INC COM 491 422.26 1
JTC JEMTEC INC COM 300 522.0 1
JTR GREENSPACE BRANDS INC COM 7,000 1,435.00 1
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JUJU INTERNATIONAL CANNABRANDS ORD 252,828 10,418.12 15
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JWCA JAMES E WAGNER CULTIVATION COR 1,161 749.45 6
JWEL JAMIESON WELLNESS INC COM 7,277 149,938.24 27
K KINROSS GOLD CORP COM 758,514 4,806,945.14 1666
KAT KATANGA MINING LTD ORD SHS 38,982 15,787.78 14
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 960 245.05 5
KBL K-BRO LINEN INC COM 802 31,513.28 12
KBLT COBALT 27 CAPITAL CORP COM 72,315 279,119.37 70
KC KUTCHO COPPER CORP COM 4,000 740.0 1
KEG.UN KEG ROYALTIES INCOME FD 655 11,040.90 11
KEL KELT EXPLORATION LTD COM 161,697 566,665.30 339
KER KERR MINES INC COM 355 79.8 3
KES KESSELRUN RESOURCES LTD COM 500 20.0 1
KEW KEW MEDIA GROUP INC VAR VOTG A 567 3,407.35 5
KEY KEYERA CORP COM 40,081 1,313,732.14 366
KG KLONDIKE GOLD CORP COM 45,442 18,647.24 34
KHRN KHIRON LIFE SCIENCES CORP COM 15,166 30,490.68 30
KL KIRKLAND LAKE GOLD LTD COM 118,726 7,320,672.51 877
KLS KELSO TECHNOLOGIES INC COM 3,600 4,655.00 11
KLY KALYTERA THERAPEUTICS INC COM 1,401,972 58,151.36 56
KML KINDER MORGAN CANADA LTD REST 33,645 370,989.50 162
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KMP.UN KILLAM APARTMENT REIT UNITS 46,838 911,412.58 277
KNE KANE BIOTECH INC 614 81.32 2
KNR KONTROL ENERGY ORD SHS AT XCNQ 548 394.56 3
KNT K92 MINING INC COM 62,291 158,618.46 121
KOR CORVUS GOLD INC COM 4,557 9,636.16 11
KORE KORE MINING LTD COM 3,000 990.0 2
KPT KP TISSUE INC COM 399 3,272.77 3
KRN KARNALYTE RESOURCES INC COM 400 78.0 1
KS KLONDIKE SILVER CORP COM 833 39.15 2
KSI KNEAT.COM INC COM 2,700 3,547.00 2
KTN KOOTENAY SILVER INC COM 39,533 5,563.49 17
KTO K2 GOLD CORP COM 5,300 1,719.50 2
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KZD KAIZEN DISCOVERY INC COM 700 49.0 1
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LB LAURENTIAN BANK OF CANADA COM 12,853 568,720.33 120
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LB.PR.J LAURENTIAN BANK OF CANADA NON- 1,310 33,568.40 6
LBC LIBERO COPPER CORP COM 1,222 207.74 4
LBM LIONS BAY MINING ORD SHS AT XC 72 9.36 1
LBS LIFE & BANC SPLIT CORP CL A CO 4,455 32,500.77 32
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LEM LEADING EDGE MATERIALS CORP CO 10,298 2,757.98 7
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LGT.B LOGISTEC CORP 7 277.2 1
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LIB LIBERTY LEAF HOLDINGS ORD SHS 4,399 385.91 4
LIC LICO ENERGY METALS INC COM 1,304 52.16 2
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LIT ARGENTINA LITHIUM & ENERGY COR 108 7.56 2
LITH LITHIUM CHILE INC COM 250 96.25 1
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LKY LUCKY MINERALS INC COM 72,643 3,265.72 3
LLG MASON GRAPHITE INC COM 3,265 986.35 7
LLT LITELINK TECHNOLOGIES ORD SHS 220 26.4 1
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LME LAURION MINERAL EXPL INC COM 439 68.045 1
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LNR LINAMAR CORP COM 20,816 859,171.25 169
LOOP LOOPSHARE LTD COM 355 21.3 1
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LPK LUPAKA GOLD CORP COM 983 24.575 1
LR LUMINEX RESOURCES CORP COM 3,610 3,476.20 3
LRA LARA EXPLORATION LTD COM 1,342 629.97 5
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LTV LEONOVUS INC COM 1,700 102.0 3
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LUN LUNDIN MINING CORP COM 502,174 2,938,709.81 1554
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LXX LEXARIA BIOSCIENCE ORD SHS AT 500 505.0 3
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M MOSAIC CAPITAL CORP COM 603 3,286.20 3
MAG MAG SILVER CORP COM 14,626 225,452.90 105
MAI MINERA ALAMOS INC COM 495,456 75,467.46 54
MAL MAGELLAN AEROSPACE CORP COM 629 9,977.00 6
MAV MAV BEAUTY BRANDS INC COM 4 27.8 1
MAW MAWSON RESOURCES LTD COM 250 41.25 1
MAX MIDAS GOLD CORP COM 12,925 9,819.18 15
MAXR MAXAR TECHNOLOGIES INC COM 10,729 98,776.04 116
MBK.UN MANULIFE US REGIONAL BANK TRUS 500 5,580.00 1
MBX MICROBIX BIOSYSTEMS INC 1,300 345.0 2
MCLC MANULIFE MULTIFACTOR CANADIAN 232 5,918.25 4
MCLD UNIVERSAL MCLOUD CORP COM 450 182.25 1
MD MIDLAND EXPLORATION INC COM 2,365 2,323.45 4
MDC.UN DIGITAL CONSUMER DIVIDEND FUND 100 981.0 1
MDD MAG ONE PRODUCTS ORD SHS AT XC 1,000 195.0 1
MDF MEDIAGRIF INTERACTIVE TECHNOLO 655 4,228.35 5
MDI MAJOR DRILLING GROUP INTL INC 21,704 99,215.33 42
MDL MEDALLION RESOURCES LTD COM 665 81.8 3
MDNA MEDICENNA THERAPEUTICS CORP CO 1,271 1,605.72 3
ME MONETA PORCUPINE MINES INC COM 82,000 10,637.50 5
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MEG MEG ENERGY CORP COM 302,558 1,528,782.01 607
MEK METALS CREEK RESOURCES CORP CO 579 23.16 1
MENE MENE INC COM 24,078 14,272.40 25
META NATIONAL ACCESS CANNABIS CORP 2,564 1,289.10 11
MEX MEXICAN GOLD CORP COM 18,000 2,520.00 1
MFC MANULIFE FINANCIAL CORP COM 1,253,668 27,602,202.87 4771
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MFC.PR.K MANULIFE FINANCIAL CORP NON CU 140 2,526.00 3
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MFI MAPLE LEAF FOODS INC COM 86,669 2,909,006.81 458
MFR.UN MANULIFE FLOATING RATE SENIOR 60 452.4 1
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MG MAGNA INTERNATIONAL INC COM 167,543 10,498,275.05 1214
MGA MEGA URANIUM LTD COM 250,453 23,796.03 16
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MGG MINAURUM GOLD INC COM 39,844 20,481.38 57
MGM MAPLE GOLD MINES LTD COM 51,100 4,599.00 2
MGXR MGX RENEWABLES ORD SHS AT XCNQ 168 20.2 3
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MI.UN MINTO APARTMENT REIT UNITS 12,550 255,062.35 30
MIC GENWORTH MI CANADA INC COM 54,436 2,768,196.94 425
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MINT MANULIFE MULTIFACTOR DEV INTL 88 2,235.95 2
MIRL MINERA IRL ORD SHS AT XCNQ 10,000 1,150.00 1
MJ TRUE LEAF BRANDS INC ORD SHS A 1,410 401.015 6
MJAR MJARDIN GROUP ORD SHS AT XCNQ 2,045 2,676.25 2
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MJS MAJESTIC GOLD CORP COM 161,969 7,288.60 4
MKB MACKENZIE CORE PLUS CAN FXD IN 547 11,601.10 9
MKC MACKENZIE MAXIMUM DIVERSIFICAT 5,765 138,754.55 3
MKO MAKO MINING CORP COM 1,504 175.46 3
MKP MCAN MORTGAGE CORP COM 6,743 107,524.73 11
ML MILLENNIAL LITHIUM CORP COM 179 267.46 4
MLC MOUNT LOGAN CAPITAL ORD SHS AT 200 84.0 1
MMEN MEDMEN ENTERPRISES SUB VOTING 103,865 276,591.19 78
MMG METALLIC MINERALS CORP COM 912 168.72 2
MMJ MATICA ENTERPRISES ORD SHS AT 430,520 27,013.80 33
MMP.UN PRECIOUS METALS & MINING TRUST 122 211.04 4
MMV MINERAL MOUNTAIN RESOURCES LTD 400 64.0 2
MMX MAVERIX METALS INC COM 4,847 32,346.28 21
MN MANGANESE X ENERGY CORP COM 200 23.0 1
MND MANDALAY RESOURCES CORP COM 39,996 53,772.55 86
MNS ROYAL CANADIAN MINT-CANADIAN S 1,100 14,142.00 3
MNT ROYAL CANADIAN MINT CANADIAN G 2,090 43,220.14 9
MNT.U ROYAL CANADIAN MINT CANADIAN G 500 7,855.00 1
MOGO MOGO INC COM 1,974 7,084.60 12
MONT MIRAMONT REOSURCES ORD SHS AT 300 34.5 1
MOZ MARATHON GOLD CORP COM 486 621.97 9
MPH MEDICURE INC COM 136 658.8 2
MPXI MPX INTERNATIONAL ORD SHS AT X 11,343 4,712.11 12
MQR MONARCH GOLD CORP COM 6,259 1,687.23 5
MR.DB MELCOR REIT 5.50 PCT DEBS 33,000 33,323.40 1
MR.UN MELCOR REAL ESTATE INVESTMENT 300 2,256.00 2
MRC MORGUARD CORP 1,738 313,515.78 16
MRD MELCOR DEVELOPMENTS LTD COM 2,631 32,554.61 11
MRE MARTINREA INTERNATIONAL INC CO 25,620 251,887.68 161
MRG.DB.A MORGUARD NA REIT 4.50 PCT DEBS 30,000 30,759.00 2
MRG.UN MORGUARD NORTH AMERICAN RESIDE 3,992 81,016.97 36
MRL MARGAUX RESOURCES LTD COM 1,000 85.0 2
MRM MICROMEM TECHNOLOGIES ORD SHS 800 20.0 1
MRO MILLROCK RESOURCES INC COM 2,314 219.84 5
MRS MISSION READY SOLUTIONS INC CO 1,231 255.67 4
MRT.UN MORGUARD REAL ESTATE INVESTMEN 4,476 52,946.87 23
MRU METRO INC CL A COM SUB VTG 86,707 4,520,813.54 780
MRZ MIRASOL RESOURCES LTD COM 403 259.95 2
MSI MORNEAU SHEPHELL INC COM 16,673 507,754.41 119
MSV MINCO SILVER CORP COM 1,110 764.9 5
MTA METALLA ROYALTY AND STREAMING 56,514 65,526.72 24
MTEC CANNVAS MEDTECH ORD SHS AT XCN 11,500 3,705.00 3
MTL MULLEN GROUP LTD COM 15,381 147,102.20 84
MTL.DB MULLEN GROUP LTD 5.75 PCT DEBS 25,000 25,627.50 1
MTLO MARTELLO TECHNOLOGIES GROUP IN 9,406 3,225.83 41
MTS METALLIS RESOURCES INC COM 300 225.0 1
MTT MAGNA TERRA MINERALS INC COM 250 6.25 1
MTX METALEX VENTURES LTD COM 446 15.61 1
MTY MTY FOOD GROUP INC COM 22,286 1,416,779.72 126
MUB MACKENZIE UNCONSTRAINED BOND E 9,133 189,487.80 13
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MUX MCEWEN MINING INC COM 50,878 130,389.67 30
MVN MADALENA ENERGY INC COM 604 104.18 2
MVP MEDIAVALET INC COM 833 20.825 1
MVT MAXTECH VENTURES ORD SHS AT XC 20,000 800.0 2
MVY MOOVLY MEDIA INC COM 941 42.345 1
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MX METHANEX CORP COM 12,112 532,112.37 156
MXF CI FIRST ASSET CAN-MATERIALS C 390 4,826.40 2
MXG MAXIM POWER CORP COM 21 39.06 1
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MYA MAYA GOLD & SILVER INC COM 350 676.0 4
MYM MYM NUTRACEUTICALS INC ORD SHS 990 351.4 6
N NAMASTE TECHNOLOGIES INC COM 117,653 57,815.46 49
NA NATIONAL BANK OF CANADA MONTRE 109,167 6,804,154.37 864
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NAB NABIS HOLDINGS ORD SHS AT XCNQ 1,392 249.925 6
NB NIOCORP DEVELOPMENTS LTD COM 563 308.65 3
NBUD NORTH BUD FARMS ORD SHS AT XCN 796 211.19 3
NBVA NUBEVA TECHNOLOGIES LTD COM 500 72.5 1
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NCI NTG CLARITY NETWORKS INC 64,000 2,240.00 1
NCP NICKEL CREEK PLATINUM CORP COM 1,657 83.405 3
NCU NEVADA COPPER CORP COM 108,677 37,553.45 22
NDM NORTHERN DYNASTY MINERALS LTD 10,115 10,949.48 27
NDVA INDIVA LTD COM 2,063 951.235 14
NED NEW DESTINY MINING CORP COM 100 14.0 1
NEE NORTHERN VERTEX MINING CORP CO 350 94.5 2
NEO NEO PERFORMANCE MATERIALS INC 1,320 15,729.00 15
NEPT NEPTUNE WELLNESS SOLUTIONS INC 59,208 397,922.58 237
NERD NERDS ON SITE ORD SHS AT XCNQ 150 21.75 1
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NEXT NEXTSOURCE MATERIALS INC COM 1,300 104.0 2
NFI NFI GROUP INC COM 27,727 755,578.04 208
NG NOVAGOLD RESOURCES INC COM 10,777 95,489.90 86
NGD NEW GOLD INC COM 68,655 113,787.81 94
NGE NEVADA EXPLORATION INC COM 791 244.725 2
NGT NEWMONT GOLDCORP CORP COM 5,673 285,116.79 72
NGW NEXT GREEN WAVE HOLDINGS ORD S 2,960 788.85 8
NGZ NRG METALS INC COM 327 55.59 1
NHK NIGHTHAWK GOLD CORP COM 41,782 23,606.52 16
NIF.UN NORANDA INCOME FUND PRI UNIT A 88,449 172,206.12 10
NITE CRYPTANITE BLOCKCHAIN TECHNOLO 482 19.28 1
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 1,015 903.04 7
NLC NEO LITHIUM CORP COM 1,162 691.58 5
NMI NAMIBIA CRITICAL METALS INC CO 486 63.18 1
NML NEW MILLENNIUM IRON CORP COM 1,805 126.35 4
NMX NEMASKA LITHIUM INC COM 432,053 120,353.32 81
NNO NANO ONE MATERIALS CORP COM 150 175.98 3
NOA NORTH AMERICAN CONSTRUCTION GR 52,755 841,373.74 76
NOT NORONT RESOURCES LTD COM 1,150 252.5 5
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NPI NORTHLAND POWER INC COM 31,521 796,961.50 252
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NPRF NBI ACTIVE CANADIAN PREFERRED 96 1,882.56 1
NRG NEWRANGE GOLD CORP COM 300 52.5 1
NRTH 48NORTH CANNABIS CORP COM 29,960 24,548.14 23
NSCI NANALYSIS SCIENTIFIC CORP COM 3,000 1,245.00 1
NSHS NANOSPHERE HEALTH SCIENCES ORD 150 23.25 1
NSP NATURALLY SPLENDID ENTERPRISES 94,211 12,718.49 5
NTAR NEXTECH AR SOLUTIONS ORD SHS A 18,054 13,381.84 22
NTQ NOVATEQNI TECHNOLOGY CORP COM 2,500 537.5 1
NTR NUTRIEN LTD COM 241,367 16,446,486.09 1998
NTS NANOTECH SECURITY CORP COM 325 152.75 1
NUAG NEW PACIFIC METALS CORP COM 101 240.34 2
NUG NULEGACY GOLD CORP COM 1,440 85.2 3
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NVA NUVISTA ENERGY LTD COM 110,292 269,827.85 240
NVCN NEOVASC INC COM 840 3,423.10 12
NVO NOVO RESOURCES CORP COM 10,431 24,959.60 67
NVU.UN NORTHVIEW APARTMENT REIT UNITS 6,582 179,083.63 55
NVX NV GOLD CORP COM 40 5.8 1
NWC NORTH WEST CO INC VAR VOTG AND 5,413 164,307.13 56
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NXE NEXGEN ENERGY LTD COM 70,470 124,845.93 150
NXF CI FIRST ASSET ENERGY GIANTS C 7,400 47,032.50 7
NXJ NEXJ SYSTEMS INC COM 1,400 1,470.00 1
NXO NEXOPTIC TECHNOLOGY CORP COM 365 131.575 2
NXR.UN NEXUS REIT UNITS 15,469 30,324.89 7
NXS NEXUS GOLD CORP COM 76,102 5,328.98 12
NZ NEW ZEALAND ENERGY CORP COM 95,000 1,425.00 2
NZC NORZINC LTD COM 4,500 392.5 4
NZZ NITINAT MINERALS CORP COM 500 30.0 1
OBE OBSIDIAN ENERGY LTD COM 7,724 10,935.78 16
OCG OUTCROP GOLD CORP COM 10,800 3,768.50 5
OCO OROCO RESOURCE CORP COM 345 147.625 3
OEE MEMEX INC COM 56,000 1,400.00 16
OGC OCEANAGOLD CORP COM 201,760 762,646.17 528
OGI ORGANIGRAM HOLDINGS INC COM 58,709 443,637.41 216
OH ORIGIN HOUSE ORD SHS AT XCNQ 16,402 118,601.20 103
OIII O3 MINING INC COM 400 1,192.00 2
OILS NEXTLEAF SOLUTIONS ORD SHS AT 6,080 2,967.10 9
OLA ORLA MINING LTD COM 3,597 5,965.64 11
OM OSISKO METALS INC COM 619 347.04 3
OMI OROSUR MINING INC COM 4 0.38 2
ONC ONCOLYTICS BIOTECH INC COM 12,135 15,247.74 61
ONEQ ONE GLOBAL EQUITY ETF UNITS 153 3,745.28 3
ONEX ONEX CORP SUB VTG 18,688 1,476,866.97 200
OPS OPSENS INC COM 242 225.06 1
OPT OPTIVA INC SUBORDINATE VOTING 100 3,891.00 1
OR OSISKO GOLD ROYALTIES LTD COM 127,304 2,125,194.94 308
ORA AURA MINERALS INC ORD SHS 165 2,914.88 3
ORC.B ORCA EXPLORATION GROUP INC CL 1,345 8,333.75 5
ORE OREZONE GOLD CORP COM 13,389 9,381.19 7
ORL OROCOBRE LTD ORD SHS 2,590 6,216.12 19
ORS ORESTONE MINING CORP COM 2,500 387.5 2
OSB NORBORD INC COM 93,758 2,615,136.41 329
OSI OSINO RESOURCES CORP COM 290 118.9 2
OSK OSISKO MINING INC COM 224,421 807,327.65 503
OSP BROMPTON OIL SPLIT CORP COM CL 800 1,208.00 1
OSP.PR.A BROMPTON OIL SPLIT CORP PFD SH 1,300 12,181.00 1
OSS ONESOFT SOLUTIONS INC COM 110 75.9 1
OSU ORSU METALS CORP ORD SHS 2,000 770.0 1
OTEX OPEN TEXT CORP COM 124,550 6,251,541.16 1068
OVAT OVATION SCIENCE ORD SHS AT XCN 4,000 1,460.00 2
OWLI ONE WORLD LITHIUM ORD SHS AT X 25 2.5 1
OYL CGX ENERGY INC COM 12,000 3,820.00 2
PAAS PAN AMERICAN SILVER CORP COM 21,244 467,689.40 198
PAC PACTON GOLD INC COM 168,744 27,137.01 11
PAR.UN PARTNERS REAL ESTATE INVESTMEN 150 84.0 1
PAT PATRIOT ONE TECHNOLOGIES INC C 3,863 7,533.76 55
PAT.WT.A PATRIOT ONE TECHNOLOGIES INC W 4,000 1,995.00 3
PAT.WT.C PATRIOT ONE TECHNOLOGIES INC W 3,000 495.0 1
PBD PURPOSE TOTAL RETURN BOND FUND 100 1,851.00 1
PBH PREMIUM BRANDS HOLDINGS CORP C 10,689 1,021,132.92 135
PBH.DB.E PREMIUM BRANDS HLD CORP 4.65 P 1,000 1,159.90 1
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 2,000 2,070.20 2
PBL POLLARD BANKNOTE LTD COM 569 13,623.38 6
PBR PARA RESOURCES INC COM 141 21.15 1
PCLO PHARMACIELO LTD COM 17,575 99,744.25 101
PCY PROPHECY DEVELOPMENT CORP COM 470 80.9 3
PD PRECISION DRILLING CORP COM 183,891 366,097.53 275
PDC INVESCO CANADIAN DIVIDEND INDE 1,430 37,888.92 26
PDF PURPOSE CORE DIVIDEND FUND ETF 286 7,384.46 6
PDL NORTH AMERICAN PALLADIUM LTD C 20,860 314,281.46 131
PDM PALLADIUM ONE MINING INC COM 700 52.5 1
PDV PRIME DIVIDEND CORP CL A COM 18 114.12 1
PE PURE ENERGY MINERALS LTD COM 1,167 80.94 3
PEA PIERIDAE ENERGY LTD COM 5,151 4,862.27 8
PEEK PEEKS SOCIAL LTD COM 500 22.5 1
PEGI PATTERN ENERGY GROUP INC COM C 3,143 94,630.18 31
PEO PEOPLE CORP COM 2,477 23,062.25 11
PERU CHAKANA COPPER CORP COM 1,560 375.9 4
PEY PEYTO EXPLORATION & DEVELOPMEN 85,582 296,709.34 409
PFB PFB CORP COM 500 5,735.00 2
PFM PRONTOFORMS CORPORATION COM 300 153.0 1
PG PREMIER GOLD MINES LTD COM 156,880 371,155.15 320
PGE GROUP TEN METALS INC COM 606 90.295 3
PGF PENGROWTH ENERGY CORP COM 2,999 1,195.61 13
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 656 6,896.26 8
PGL INVESCO LONG TERM GOVERNMENT B 4 102.08 1
PGM PURE GOLD MINING INC COM 346,934 217,899.07 63
PGX PROSPER GOLD CORP COM 166 9.96 1
PHGI PREMIER HEALTH GROUP ORD SHS A 1,100 292.5 2
PHO PHOTON CONTROL INC 170 183.1 3
PHR PURPOSE DURATION HEDGED REAL E 157 3,304.69 4
PHYS SPROTT PHYSICAL GOLD TRUST 100 1,543.00 1
PIC.A PREMIUM INCOME CORP COM CL A 5,875 36,898.00 11
PIC.PR.A PREMIUM INCOME CORP PFD SHS 300 4,437.00 2
PID PURPOSE INTL DIVIDEND FUND ETF 746 15,172.11 6
PIF POLARIS INFRASTRUCTURE INC COM 1,972 25,810.68 17
PILL CANNTAB THERAPEUTICS ORD SHS A 100 46.5 1
PINC PURPOSE MULTI-ASSET INCOME FUN 1,100 21,230.00 2
PIPE PIPESTONE ENERGY CORP COM 2,428 2,846.60 3
PKG PARCELPAL TECHNOLOGY INC ORD S 1,973 431.695 2
PKI PARKLAND FUEL CORP COM 171,446 7,431,224.11 1372
PL PINNACLE RENEWABLE ENERGY INC 642 6,386.32 7
PLC PARK LAWN CORP COM 5,432 147,756.79 130
PLI PROMETIC LIFE SCIENCES INC COM 1,037 15,811.24 19
PLTH PLANET 13 HOLDINGS ORD SHS AT 3,387 8,931.06 41
PLU PLATEAU ENERGY METALS INC COM 1,079 331.175 4
PLUS PLUS PRODS ORD SHS AT XCNQ 18,650 79,881.65 29
PLV INVESCO LOW VOLATILITY PORTFOL 258 5,903.48 4
PLZ.UN PLAZA RETAIL REIT UNITS 1,380 5,832.65 16
PME SENTRY SELECT PRIMARY METALS C 700 1,496.00 4
PMIF PIMCO MONTHLY INCOME FUND ETF 48,078 968,742.33 54
PMM PURPOSE MULTI-STRATEGY MARKET 756 16,480.16 3
PMN PROMIS NEUROSCIENCES INC COM 2,054 483.12 7
PMNT PIMCO GLOBAL SHORT MATURITY FU 5,365 107,986.86 10
PMT PERPETUAL ENERGY INC COM 200 56.0 1
PNC.B POSTMEDIA NETWORK CANADA CORP 2,501 4,808.86 5
PNE PINE CLIFF ENERGY LTD 10,000 1,300.00 1
PNG KRAKEN ROBOTICS INC COM 4,518 2,587.42 8
PNP PINETREE CAPITAL LTD COM 78 112.7 2
POE PAN ORIENT ENERGY CORP COM 8 19.2 1
PONY PAINTED PONY ENERGY LTD COM 4,818 3,575.20 12
POT WEEKEND UNLIMITED ORD SHS AT X 2,850 192.5 3
POU PARAMOUNT RESOURCES LTD CL A C 18,918 133,120.76 102
POW POWER CORP OF CANADA SUB VTG C 324,411 8,801,722.61 1206
POW.PR.B POWER CORP OF CANADA PFD 1ST B 1,725 41,446.25 7
POW.PR.C POWER CORP OF CANADA PFD 1ST C 12 307.2 1
POW.PR.D POWER CORP OF CANADA PFD 1ST S 1,043 23,433.44 6
POW.PR.G POWER CORP OF CANADA PFD 1ST S 525 13,150.50 2
PPL PEMBINA PIPELINE CORP COM 223,079 10,747,519.64 1530
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 745 16,986.30 4
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 1,548 26,050.84 7
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 325 5,205.50 3
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 3,600 63,191.00 7
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 500 8,565.00 2
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 2,900 60,291.00 4
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 600 15,384.00 1
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 18 461.7 1
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 1,200 20,472.00 1
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 5,000 89,534.00 8
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 1,500 34,878.00 5
PPR PRAIRIE PROVIDENT RESOURCES IN 650 55.95 4
PPS INVESCO CANADIAN PFD SHARE IND 230 3,210.32 3
PQE PETROTEQ ENERGY INC COM 306 65.79 2
PR LYSANDER-SLATER PREFERRED SHAR 673 5,780.85 6
PRB PROBE METALS INC COM 4,365 5,068.15 4
PREV PREVECEUTICAL MEDICAL ORD SHS 669 26.76 2
PRM BIG PHARMA SPLIT CORP CLS A CO 100 1,155.00 2
PRQ PETRUS RESOURCES LTD COM 271 58.265 2
PRT PLYMOUTH ROCK TECHNOLOGIES INC 1,000 405.0 1
PRU PERSEUS MINING LTD ORD SHS 1,416 963.58 4
PRV.UN PRO REAL ESTATE INVESTMENT TRU 400 2,906.50 3
PSA PURPOSE HIGH INTEREST SAVINGS 123,959 6,200,998.34 98
PSB INVESCO 1-5 YEAR LADDERED INVE 229 4,174.51 4
PSD PULSE SEISMIC INC CL A COM 71 155.49 2
PSH PETROSHALE INC COM 400 292.0 1
PSI PASON SYSTEM INC COM 67,846 1,159,582.66 188
PSK PRAIRIESKY ROYALTY LTD COM 103,943 1,735,482.43 598
PSL PROSPERO SILVER CORP COM 300 27.0 1
PSLV SPROTT PHYSICAL SILVER TRUST 100 812.65 3
PSLV.U SPROTT PHYSICAL SILVER TRUST 90 548.1 1
PST PISTOL BAY MINING INC COM 5 0.2 1
PSU.U PURPOSE US CASH ETF UNITS 21,105 2,111,762.27 24
PTB INVESCO TACTICAL BOND ETF 544 10,559.18 10
PTG PIVOT TECHNOLOGY SOLUTIONS INC 304 456.68 5
PTK POET TECHNOLOGIES INC COM 1,733 725.105 7
PTM PLATINUM GROUP METALS LTD COM 125 220.75 3
PTQ PROTECH HOME MEDICAL CORP COM 305 240.15 3
PTS POINTS INTERNATIONAL LTD COM 46 785.68 1
PTU PUREPOINT URANIUM GROUP INC CO 188,050 10,342.75 38
PUMP WORLD CLASS EXTRACTIONS ORD SH 66,150 8,269.50 5
PURE PURE GLOBAL CANNABIS INC COM 216,900 22,196.50 13
PUSH PUSHFOR INVESTMENTS ORD SHS AT 6,500 3,495.00 3
PVG PRETIUM RESOURCES INC COM 30,511 479,304.58 234
PVOT PIVOT PHARMACEUTICALS ORD SHS 17,400 6,753.00 5
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 200 5,082.00 1
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 1,175 29,709.00 3
PWF POWER FINANCIAL CORP COM 138,332 3,836,610.22 790
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 400 4,780.00 2
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 40 984.0 1
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 30 712.5 2
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 500 12,805.00 1
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 1,628 41,406.14 9
PWF.PR.I POWER FINANCIAL CORP PFD I IST 959 24,721.95 4
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 1,850 40,916.00 4
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 1,021 23,547.10 6
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 250 6,389.00 2
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 220 2,917.20 3
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 700 9,282.00 1
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 572 14,432.28 5
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 2,961 64,188.15 6
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 100 1,808.00 1
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 300 6,941.00 2
PWM POWER METALS CORP COM 500 42.5 1
PXC INVESCO FTSE RAFI CANADIAN IND 65 1,668.45 2
PXG INVESCO FTSE RAFI GLOBAL+ INDE 42 933.24 1
PXS INVESCO FTSE RAFI US INDEX ETF 134 3,495.70 3
PXT PAREX RESOURCES INC COM 122,312 2,515,093.77 528
PXU.F INVESCO FTSE RAFI US INDEX ETF 29 1,099.10 1
PYF PURPOSE PREMIUM YIELD FUND ETF 4,247 79,312.84 6
PYR PYROGENESIS CANADA INC COM 377 217.12 2
PZA PIZZA PIZZA ROYALTY CORP COM 324 3,069.04 13
QBB MACKENZIE CAN AGGREGATE BOND I 23 2,429.49 1
QBR.B QUEBECOR INC CL B COM 43,612 1,298,080.02 341
QCA QUINSAM CAPITAL ORD SHS AT XCN 26,200 3,931.00 2
QCD AGFIQ ENHANCED CORE CANADIAN E 32 855.36 1
QEM AGFIQ ENHANCED CORE EMERGING M 67 1,796.27 1
QIE AGFIQ ENHANCED CORE INTERNATIO 89 2,385.20 1
QIS QUORUM INFORMATION TECHNOLOGES 10,500 10,495.00 3
QMC QMC QUANTUM MINERALS CORP COM 400 74.0 1
QMX QMX GOLD CORP COM 1,071 77.825 2
QQC.F INVESCO QQQ INDEX ETF CAD HED 462 29,243.44 14
QSP.UN RESTAURANT BRANDS INTERNATIONA 400 40,330.60 5
QSR RESTAURANT BRANDS INTERNATIONA 58,038 5,853,317.96 673
QST QUESTOR TECHNOLOGY INC COM 2,416 11,657.10 9
QTIP MACKENZIE US TIPS INDEX ETF (C 3,100 312,077.00 4
QTRH QUARTERHILL INC COM 340 542.79 6
QUS AGFIQ ENHANCED CORE US EQUITY 37 1,146.63 1
QXM CI FIRST ASSET MORNINGSTAR NAT 47 982.77 1
RAY.A STINGRAY GROUP INC SUB VTG SHS 1,105 6,734.70 4
RBA RITCHIE BROTHERS AUCTIONEERS I 5,991 279,700.98 61
RBN.UN BLUE RIBBON INCOME FUND TRUST 4,025 32,565.30 8
RBNK RBC CANADIAN BANK YIELD INDEX 913 17,333.05 10
RBO RBC 1-5 YEAR LADDERED CORPORAT 5,197 100,352.87 3
RBOT HORIZONS ROBOTICS AND AUTOMATI 187 3,614.83 7
RCD RBC QUANT CANADIAN DIVIDEND LE 266 5,261.49 5
RCE RBC QUANT CANADIAN EQUITY LEAD 85 1,819.00 1
RCH RICHELIEU HARDWARE LTD COM 38,936 994,425.30 113
RCI.B ROGERS COMMUNICATIONS INC CL B 99,020 6,772,655.07 813
RDL REDLINE COMMUNICATIONS GROUP I 2,400 3,976.00 2
RDU RADIUS GOLD INC COM 5,183 1,268.01 2
RE RE ROYALTIES LTD COM 31 27.28 1
REAL REAL MATTERS INC COM 100,933 888,594.38 282
RECP RECIPE UNLIMITED CORP SUB VTG 1,760 48,039.15 18
REG REGULUS RESOURCES INC COM 681 965.02 4
REI.UN RIOCAN REAL ESTATE INVESTMENT 88,297 2,299,059.13 472
REN RENAISSANCE GOLD INC COM 562 170.35 3
RET.A REITMANS CANADA LTD CL A COM 2,327 6,316.96 5
RFP RESOLUTE FOREST PRODUCTS INC C 248 1,653.85 4
RGC REDSTAR GOLD CORP 419 10.475 1
RGD REUNION GOLD CORP COM 590 163.75 2
RGLD RED LAKE GOLD ORD SHS AT XCNQ 12,700 2,290.25 4
RGRE RBC QUANT GLOBAL REAL ESTATE L 76 1,386.87 2
RHT RELIQ HEALTH TECHNOLOGIES INC 36,383 9,277.74 9
RIB.UN RIDGEWOOD CANADIAN INVESTMENT 20 315.0 1
RID RBC QUANT EAFE DIVIDEND LEADER 1,816 38,979.80 22
RID.U RBC QUANT EAFE DIVIDEND LEADER 80 1,295.52 2
RIDH RBC QUANT EAFE DIVIDEND LEADER 94 2,006.60 2
RIN RESINCO CAPITAL PARTNERS ORD S 508,601 15,255.10 15
RIO RIO2 LIMITED COM 37,475 18,072.38 10
RISE RISE GOLD ORD SHS AT XCNQ 900 72.0 1
RIT CI FIRST ASSET CANADIAN REIT E 1,736 31,415.98 24
RIV CANOPY RIVERS INC COM 40,500 112,454.36 121
RK ROCKHAVEN RESOURCES LTD COM 15 1.875 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 411 7,987.49 6
RLD RBC STRATEGIC GLOBAL DIVIDEND 343 8,093.97 4
RLV RELEVIUM TECHNOLOGIES INC COM 978 68.465 3
RME ROCKY MOUNTAIN DEALERSHIPS INC 903 6,354.97 9
RML RUSORO MINING LTD COM 500 32.5 1
RMX RUBICON MINERALS CORP COM 760 626.15 3
RNW TRANSALTA RENEWABLES INC COM 41,328 560,516.89 245
RNX ROYAL NICKEL CORP COM 145,565 76,006.51 56
ROE RENAISSANCE OIL CORP COM 200 28.0 1
ROMJ RUBICON ORGANICS ORD SHS AT XC 1,995 6,002.10 3
ROOT ROOTS CORP COM 60 202.8 1
ROS ROSCAN GOLD CORP COM 206,500 29,573.50 7
ROXG ROXGOLD INC COM 196,836 220,572.67 272
RP REPLICEL LIFE SCIENCES INC COM 4,200 1,198.00 2
RPD RBC QUANT EUROPEAN DIVIDEND LE 200 4,036.00 1
RPF RBC CANADIAN PFD ETF CAD UNITS 1,797 35,553.24 18
RPI.UN RICHARDS PACKAGING INCOME FD T 1,329 53,608.53 15
RPS PURPOSE CANADIAN PREFERRED CAD 600 11,628.00 1
RPX RED PINE EXPLORATION INC COM 335,000 13,410.00 6
RQB RAVENQUEST BIOMED ORD SHS AT X 65,919 28,424.79 22
RQH RBC TARGET 2020 CORPORATE BOND 30 598.8 2
RRI RIVERSIDE RESOURCES INC COM 300 49.5 1
RSI ROGERS SUGAR INC COM 10,309 54,933.10 43
RTI RADIENT TECHNOLOGIES INC COM 3,863 2,925.25 13
RUD RBC QUANT US DIVIDEND LEADERS 683 23,428.00 14
RUD.U RBC QUANT US DIVIDEND LEADERS 26 672.36 1
RUDH RBC QUANT US DIVIDEND LEADERS 235 6,162.70 5
RUE RBC QUANT US EQTY LEADERS ETF 95 2,705.60 1
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 11,732 118,770.97 59
RUG RUGBY MINING LTD COM 8,900 1,900.50 3
RUS RUSSEL METALS INC COM 5,094 102,154.32 57
RVG REVIVAL GOLD INC COM 7,330 4,669.50 4
RVL REVELO RESOURCES CORP COM 500 10.0 1
RVX RESVERLOGIX CORP COM 1,132 3,183.19 15
RVX.WT.A RESVERLOGIX CORP WT EX 05/30/2 4,000 4,060.00 2
RWE CI FIRST ASSET MSCI EUROPE LOW 185 5,163.40 2
RWW CI FIRST ASSET MSCI WORLD LOW 58 1,807.40 3
RX BIOSYENT INC COM 100 649.0 1
RXE RBC QUANT EMERGING MARKETS EQU 50 1,117.00 1
RY ROYAL BANK OF CANADA MONTREAL 813,617 81,644,910.07 5310
RY.PR.A ROYAL BANK OF CANADA MONTREAL 403 10,163.15 3
RY.PR.C ROYAL BANK OF CANADA MONTREAL 500 12,595.00 1
RY.PR.E ROYAL BANK OF CANADA MONTREAL 1,600 40,416.00 2
RY.PR.F ROYAL BANK OF CANADA MONTREAL 550 13,875.50 2
RY.PR.G ROYAL BANK OF CANADA MONTREAL 470 11,862.10 2
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 1,790 32,154.00 4
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 1,175 22,707.25 5
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 1,600 29,965.00 16
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 3,500 83,994.00 3
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 1,800 43,375.00 4
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 1,092 28,088.37 7
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 2,236 58,014.48 6
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 5,370 110,229.30 7
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 3,100 55,717.00 7
RYU RYU APPAREL INC COM 600 21.0 2
RZE RAZOR ENERGY CORP COM 75 138.75 1
RZZ ABITIBI ROYALTIES INC COM 100 1,316.00 1
S SHERRITT INTERNATIONAL CORP CO 60,588 13,479.25 15
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 3,500 560.0 1
SAM STARCORE INTL MINES LTD COM 20 2.6 1
SAP SAPUTO INC COM 16,570 657,820.26 195
SAU ST AUGUSTINE GOLD & COPPER LTD 54,334 1,349.18 5
SBB SABINA GOLD & SILVER CORP COM 73,025 117,866.15 69
SBC BROMPTON SPLIT BANC CORP CL A 5,781 71,008.20 15
SBC.PR.A BROMPTON SPLIT BANC CORP PFD S 500 5,184.00 2
SBM SIRONA BIOCHEM CORP COM 17,462 6,777.66 4
SBR SILVER BEAR RESOURCES PLC ORD 3,355 656.225 4
SBT.B PURPOSE SILVER BULLION FUND CA 900 10,619.00 2
SCAN LIBERTY DEFENSE HOLDINGS LTD C 48 30.72 2
SCHG.UN STARLIGHT HYBRID GLOBAL REAL A 300 2,847.00 2
SCL SHAWCOR LTD COM 8,146 136,864.85 81
SCOT SCOTTIE RESOURCES CORP COM 40,000 5,600.00 2
SCR THESCORE INC CL A COM SUB VTG 143,133 74,304.04 83
SCU SECOND CUP LTD COM 10 17.3 1
SCZ SANTACRUZ SILVER MINING LTD CO 1,941 358.345 11
SDY STRAD INC COM 200 336.0 1
SEA SEABRIDGE GOLD INC COM 1,162 23,271.79 16
SEC SENVEST CAPITAL INC COM 22 3,737.80 3
SEED EVOLVE MARIJUANA FUND UNHEDGED 143 3,253.46 5
SEI SINTANA ENERGY INC COM 110 12.1 1
SEK SECOVA METALS CORP COM 51,000 1,785.00 1
SES SECURE ENERGY SERVICES INC COM 25,026 166,692.57 207
SFR SANDFIRE RESOURCES AMERICA INC 21,357 6,984.36 30
SGI SUPERIOR GOLD INC COM 12,144 12,484.50 37
SGY SURGE ENERGY INC COM 272,289 321,461.78 92
SHLE SOURCE ENERGY SERVICES LTD COM 244 139.52 3
SHOP SHOPIFY INC SUB VTG CL A 40,034 17,469,840.52 681
SHRC SHARC INTERNATIONAL SYSTEMS OR 15,000 2,062.50 3
SIA SIENNA SENIOR LIVING INC COM 9,715 191,541.59 85
SIC SOKOMAN MINERALS CORP COM 25,500 2,677.50 1
SID CI FIRST ASSET U.S. TRENDLEADE 305 6,833.45 8
SII SPROTT INC COM 47,779 186,806.11 134
SIL SILVERCREST METALS INC COM 41,093 315,452.38 107
SIM SIYATA MOBILE INC COM 47,139 21,212.63 12
SIS SAVARIA CORP 7,061 81,237.99 83
SJ STELLA JONES INC COM 16,463 658,589.79 157
SJR.B SHAW COMMUNICATION INC CL B CN 84,693 2,175,237.27 681
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 2,000 28,763.00 4
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 207 3,040.90 2
SKE SKEENA RESOURCES LTD COM 929 365.455 5
SKG.UN SKYLON GROWTH & INCOME TRUST U 100 682.12 2
SKP STRIKEPOINT GOLD INC COM 84,000 11,060.00 3
SKYG SKY GOLD CORP COM 500 30.0 1
SLF SUN LIFE FINANCIAL INC COM 112,708 5,826,125.55 1004
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 3,815 85,040.75 9
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 2,074 46,694.24 7
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 3,055 64,220.04 15
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 1,880 39,618.90 19
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 1,297 27,378.70 4
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 1,000 16,129.00 6
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 3,891 74,271.85 11
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 3,552 47,711.80 13
SLL STANDARD LITHIUM LTD COM 1,385 1,268.30 5
SLNG SLANG WORLDWIDE ORD SHS AT XCN 12,994 15,901.74 36
SMB SIMBA ESSEL ENERGY INC COM 229 2.29 1
SMC SULLIDEN MINING CAPITAL INC CO 690 55.2 1
SMD STRATEGIC METALS LTD COM 3,580 1,341.55 5
SMF SEMAFO INC COM 465,184 2,348,885.56 795
SMM SILVER MOUNTAIN MINES INC COM 321,000 3,210.00 2
SMN SAN MARCO RESOURCES INC COM 500 20.0 1
SMT SIERRA METALS INC COM 2,950 5,866.00 30
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 16,399 215,134.99 146
SNC SNC-LAVALIN GROUP INC COM 436,878 7,153,211.26 1778
SNG SILVER RANGE RESOURCES LTD COM 3,706 443.69 2
SNN SUNNIVA ORD SHS AT XCNQ 61 140.3 1
SNV SONORO ENERGY LTD COM 1,934 118.245 5
SOFT SOFTLAB9 SOFTWARE SOLUTIONS OR 150,000 2,250.00 1
SOI SIRIOS RESOURCES INC COM 5,000 850.0 1
SOIL SATURN OIL & GAS INC COM 3,465 486.125 7
SOL SOL GLOBAL INVESTMENTS ORD SHS 6,838 13,130.96 22
SOLR SOLAR ALLIANCE ENERGY INC COM 153,126 8,166.43 5
SONA SONA NANOTECH ORD SHS AT XCNQ 9,500 2,327.50 2
SOT.UN SLATE OFFICE REIT UNITS 24,934 147,349.36 158
SOU SOUTHERN ENERGY CORP COM 262,000 15,720.00 4
SOW ORGANIC FLOWER INVESTMENTS GRO 300 59.0 2
SOX STUART OLSON INC COM 1,000 3,371.50 10
SOX.DB.A STUART OLSON INC 6 PCT DEBS A 4,000 4,019.60 1
SOY SUNOPTA INC COM 604 2,159.90 7
SPB SUPERIOR PLUS CORP COM 135,215 1,751,902.27 361
SPDR SPYDER CANNABIS INC COM 1,080 55.5 3
SPFY SPACEFY ORD SHS AT XCNQ 500 52.5 1
SPG SPARK POWER GROUP INC COM 100 158.0 1
SPN SNIPP INTERACTIVE INC COM 900 31.5 1
SPOT GOLDSPOT DISCOVERIES CORP COM 9,500 2,742.50 4
SPR SPROUTLY CANADA ORD SHS AT XCN 2,340 1,272.51 13
SQD SQI DIAGNOSTICS INC COM 400 50.0 1
SRG SRG MINING INC COM 539 506.66 2
SRHI SPROTT RESOURCE HOLDINGS INC C 133 154.28 3
SRT.UN SLATE RETAIL CL U REIT UNITS 851 11,030.45 13
SRU.UN SMARTCENTRES REIT VARIABLE VOT 54,942 1,763,148.96 351
SRV.UN SIR ROYALTY INCOME FUND UNIT 989 14,200.76 14
SRX STORM RESOURCES LTD COM 356 575.96 4
SSE SILVER SPRUCE RESOURCES INC CO 189 7.56 1
SSF.UN SYMPHONY FLOATING RATE SENIOR 50 407.5 1
SSL SANDSTORM GOLD LTD COM 27,430 238,095.55 85
SSL.WT SANDSTORM GOLD LTD COM SHS PUR 24,100 83,481.00 5
SSP SANDSPRING RESOURCES LTD COM 500 121.0 2
SSRM SSR MINING INC COM 21,622 475,397.72 198
SSV SOUTHERN SILVER EXPLORATION CO 470 99.35 3
STA SANATANA RESOURCES INC COM 134 4.69 1
STC SANGOMA TECHNOLOGIES CORP COM 81 125.55 1
STEP STEP ENERGY SERVICES LTD COM 108 161.5 4
STGO STEPPE GOLD LTD COM 57 51.87 1
STIL STILLCANNA ORD SHS AT XCNQ 3,413 2,986.34 9
STLC STELCO HOLDINGS INC COM 3,904 53,195.31 44
STN STANTEC INC COM 21,483 651,401.97 189
STPL BMO GLOBAL CONSUMER STAPLES HE 4 83.24 1
SU SUNCOR ENERGY INC COM 545,866 20,061,298.57 2938
SUGR SUGARBUD CRAFT GROWERS CORP CO 102,164 16,990.63 12
SUNM SUN METALS CORP COM 1,640 898.2 8
SUR SURGE EXPLORATION INC COM 1,600 104.0 2
SVA SERNOVA CORP COM 27,008 4,873.47 6
SVE SILVER ONE RESOURCES INC COM 2,319 787.34 8
SVG SILVER GRAIL RESOURCES LTD COM 433 43.3 1
SVI STORAGEVAULT CANADA INC COM 52,514 148,808.28 63
SVM SILVERCORP METALS INC COM 20,890 92,048.62 176
SVR ISHARES SILVER BULLION ETF HED 124 1,083.66 5
SW SIERRA WIRELESS INC COM 3,884 60,404.34 39
SWA SARAMA RESOURCES LTD COM 999 89.91 1
SWP SWISS WATER DECAFFEINATED COFF 196 1,199.28 3
SWY STORNOWAY DIAMOND CORP COM 516,119 13,441.11 25
SX ST-GEORGES ECO-MINING ORD SHS 1,100 94.0 2
SXE STRATA X ENERGY LTD COM 869 38.26 2
SXP SUPREMEX INC COM 571 1,453.09 8
SYH SKYHARBOUR RESOURCES LTD COM 1,001 287.15 4
SYZ SYLOGIST LTD 734 8,527.30 5
SZLS STAGEZERO LIFE SCIENCES LTD CO 39,138 5,470.52 5
T TELUS CORPORATION COM 157,697 7,430,006.79 1306
TA TRANSALTA CORP COM 29,224 228,717.90 272
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 1,100 11,539.00 3
TA.PR.H TRANSALTA CORP CUM REDM FST PF 600 9,694.00 4
TA.PR.J TRANSALTA CORP CUM RED RATE RE 70 1,140.30 1
TAL PETROTAL CORP COM 1,100 313.0 3
TBP TETRA BIO-PHARMA INC COM 1,852 520.385 10
TBRD THUNDERBIRD ENTERTAINMENT GROU 6,955 8,142.28 7
TC TUCOWS INC COM CL A 590 36,173.40 7
TCAN TRANSCANNA HOLDINGS ORD SHS AT 703 901.72 3
TCL.A TRANSCONTINENTAL INC 41,297 611,217.22 167
TCL.B TRANSCONTINENTAL INC CL B COM 230 3,593.00 2
TCN TRICON CAPITAL GROUP INC COM 44,024 441,693.79 251
TCN.DB.U TRICON CAPITAL GROUP 5.75 PCT 53,000 54,194.80 6
TCO TRANSATLANTIC MINING CORP COM 500 22.5 1
TCS TECSYS INC COM 84 1,066.80 1
TCW TRICAN WELL SERVICE LTD COM 125,261 109,074.56 46
TD TORONTO-DOMINION BANK COM 559,662 41,399,079.59 4178
TD.PF.A TORONTO DOMINION BANK NON CUM 1,500 26,755.00 3
TD.PF.B TORONTO DOMINION BANK NON CUM 1,600 28,840.00 3
TD.PF.C TORONTO-DOMINION BANK NON-CUM 200 3,533.00 2
TD.PF.D TORONTO-DOMINION BANK NON-CUM 1,556 31,226.94 13
TD.PF.E TORONTO-DOMINION BANK NON-CUM 100 2,056.00 1
TD.PF.G TORONTO-DOMINION BANK NON-CUM 1,444 37,456.71 6
TD.PF.H THE TORONTO-DOMINION BK NON-CU 7,087 179,715.42 25
TD.PF.I THE TORONTO-DOMINION BK NON-CU 1,680 37,427.85 7
TD.PF.J THE TORONTO-DOMINION BANK NON- 275 5,809.70 4
TD.PF.K THE TORONTO-DOMINION BANK NON- 2,475 50,202.50 8
TD.PF.L THE TORONTO-DOMINION BANK NON- 450 11,106.50 2
TD.PF.M THE TORONTO-DOMINION BANK NON- 1,300 32,521.50 5
TDB TD CANADIAN AGGREGATE BOND IND 1 15.1 1
TEC TD GLOBAL TECHNOLOGY LEADERS I 129 1,899.44 3
TECK.A TECK RESOURCES LTD CL A COM 1,294 30,515.40 12
TECK.B TECK RESOURCES LTD CL B COM SU 267,359 6,257,895.18 1496
TEI TOSCANA ENERGY INCOME CORP COM 56,687 1,129.79 39
TEN TERRACO GOLD CORP COM 167 23.38 1
TEQ TERRANUEVA ORD SHS AT XCNQ 500 290.0 2
TER TERRASCEND ORD SHS AT XCNQ 4,688 31,419.00 33
TEV TERVITA CORP COM 1,358 8,843.98 10
TF TIMBERCREEK FINANCIAL CORP COM 30,060 291,965.60 34
TF.DB.A TIMBERCREEK FINANCIAL CORP 5.4 7,000 7,160.50 7
TFII TFI INTERNATIONAL INC COM 26,790 1,033,352.63 219
TGED TD ACTIVE GLOBAL ENHANCED DIV 80 1,174.40 1
TGIF 1933 INDUSTRIES ORD SHS AT XCN 52,749 20,624.15 28
TGL TRANSGLOBE ENERGY CORP COM 604 1,147.60 5
TGO TERAGO INC COM 1,345 13,813.80 7
TGOD THE GREEN ORGANIC DUTCHMAN HOL 78,291 251,206.75 123
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 90 115.2 2
TGZ TERANGA GOLD CORP COM 46,061 249,098.63 175
TH THERATECHNOLOGIES INC COM 23,951 127,499.73 42
THC THC BIOMED INTL ORD SHS AT XCN 35,340 6,703.65 9
TI TITAN MINING CORPORATION COM 496 225.445 11
TIG TRIUMPH GOLD CORP COM 2,608 1,433.94 10
TIH TOROMONT INDUSTRIES LTD COM 22,033 1,418,843.87 204
TII TERRA FIRMA CAPITAL CORP COM 47 28.67 1
TILT TILT HOLDINGS ORD SHS AT XCNQ 20,120 18,105.01 58
TIUM.U CANSORTIUM ORD SHS AT XCNQ 34,194 44,798.02 28
TK TINKA RESOURCES LTD COM 50,492 8,083.68 3
TKO TASEKO MINES LTD COM 101,218 54,582.97 52
TLF BROMPTON TECH LEADERS INCOME E 70 889.0 1
TLG TROILUS GOLD CORP COM 200 170.0 1
TLK FRANKLY INC COM 1,000 3,010.00 1
TLT THERALASE TECH INC COM 126,911 33,749.08 21
TLV INVESCO S&P/TSX COMPOSITE LOW 338 9,710.57 8
TM TRIGON METALS INC COM 500 50.0 1
TMD TITAN MEDICAL INC COM 666 1,647.70 4
TMED THERAMED HEALTH ORD SHS AT XCN 526 15.78 1
TMG THERMAL ENERGY INTERNATIONAL L 500 27.5 1
TMI TRIMETALS MINING INC COM 250 15.0 1
TML TREASURY METALS INC COM 10,103 3,651.39 7
TMQ TRILOGY METALS INC COM 10,777 22,617.03 38
TMR TMAC RESOURCES INC COM 112,613 572,953.92 156
TN TARTISAN NICKEL ORD SHS AT XCN 51,000 1,530.00 1
TNA EVERGREEN GAMING CORP COM 100 42.0 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 672 4,469.89 18
TNX TANZANIAN GOLD CORP COM 1,346 1,785.76 20
TNY TINLEY BEVERAGE CO ORD SHS AT 2,627 1,709.63 10
TOG TORC OIL & GAS LTD COM 173,468 640,134.87 699
TOKI TREE OF KNOWLEDGE INTERNATIONA 500 37.5 1
TOM AMILOT CAPITAL INC COM 100 6.0 1
TOOL TRACKLOOP ANALYTICS ORD SHS AT 63,000 630.0 5
TORQ TORQ RESOURCES INC COM 457 214.79 1
TOS TSO3 INC 15,000 5,512.50 1
TOT TOTAL ENERGY SERVICES INC COM 16,017 114,377.52 57
TOU TOURMALINE OIL CORP COM 191,673 2,747,211.35 430
TOY SPIN MASTER CORP SUB VOTG SHS 19,974 809,069.36 166
TPH TEMPLE HOTELS INC COM 26 46.28 1
TPRF TD ACTIVE PREFERRED SHARE ETF 95 824.6 1
TPU TD US EQUITY INDEX ETF UNITS 173 3,688.14 6
TPX.B MOLSON COORS CANADA INC CL B E 1,916 138,084.28 17
TRAD VOLEO TRADING SYSTEMS INC COM 480 62.4 1
TRI THOMSON REUTERS CORP COM 70,835 6,178,242.27 732
TRI.PR.B THOMSON REUTERS CORP PREF II F 1,200 14,168.00 6
TRIL TRILLIUM THERAPEUTICS INC COM 200 86.0 1
TRP TC ENERGY CORP COM 195,606 12,455,112.05 1696
TRP.PR.A TC ENERGY CORP 1ST PFD CUM RED 1,380 18,575.80 4
TRP.PR.B TC ENERGY CORP 1ST PFD CUM RED 40 449.2 1
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 2,433 28,715.69 14
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 1,849 29,394.68 6
TRP.PR.F TC ENERGY CORP 1ST PFD CUM RED 1,800 24,578.00 2
TRP.PR.G TC ENERGY CORP 1ST PFD CUM RED 170 3,070.90 3
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 1,693 43,787.65 9
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 505 12,953.00 2
TRQ TURQUOISE HILL RESOURCES LTD C 354,051 242,055.37 233
TRS TRES-OR RESOURCES LTD COM 3,000 480.0 1
TRST CANNTRUST HOLDINGS INC COM 61,565 182,435.09 166
TRUL TRULIEVE CANNABIS ORD SHS AT X 36,759 513,780.87 128
TRUL.WT TRULIEVE CANNABIS EQUITY WARRA 2,100 6,277.00 7
TRZ TRANSAT AT INC COM 54,533 648,640.91 113
TSG TRISTAR GOLD INC COM 266 45.22 1
TSGI THE STARS GROUP INC COM 49,495 988,032.27 442
TSL TREE ISLAND STEEL LTD COM 550 1,192.75 3
TSU TRISURA GROUP LTD COM 700 20,556.00 5
TTP TD CANADIAN EQUITY INDEX ETF U 33 592.29 2
TTT TRUTRACE TECHNOLOGIES ORD SHS 1,183 270.09 5
TUD TUDOR GOLD CORP COM 22,437 18,640.86 17
TUO TEUTON RESOURCES CORP COM 49,200 21,357.50 16
TUSK BLACK TUSK RESOURCES ORD SHS A 100 14.0 1
TUT.UN TOP 20 US DIVIDEND TRUST CL A 1,800 20,466.00 4
TV TREVALI MINING CORP COM 381,896 79,343.86 50
TVA.B TVA GROUP INC CL B COM 54 94.5 1
TVE TAMARACK VALLEY ENERGY LTD COM 82,329 157,634.55 210
TVI TVI PACIFIC INC COM 74,000 412.5 2
TVL TRAVERSE ENERGY LTD COM 100,000 2,500.00 1
TWC TWC ENTERPRISES LTD COM 153 2,049.20 2
TWM TIDEWATER MIDSTREAM AND INFRAS 68,215 84,723.31 59
TXF CI FIRST ASSET TECH GIANTS COV 495 7,686.50 11
TXF.B CI FIRST ASSET TECH GIANTS COV 72 1,233.36 1
TXG TOREX GOLD RESOURCES INC COM 16,010 297,758.35 109
TXP TOUCHSTONE EXPLORATION INC COM 9,750 2,566.72 8
TXR TERRAX MINERALS INC COM 2,706 964.16 3
TXT.UN TOP 10 SPLIT TRUST UNIT 150 462.5 2
U URANIUM PARTICIPATION CORP COM 21,696 90,056.23 95
UCU UCORE RARE METALS INC COM 685 133.075 3
UEX UEX CORP COM 243,378 36,526.20 13
UFS DOMTAR CORP COM 9,430 447,998.31 90
UGM URBANGOLD MINERALS INC COM 2,000 270.0 2
ULV.F INVESCO S&P 500 LOW VOLATILITY 50 2,097.00 1
UNC UNITED CORPS LTD 68 6,319.85 2
UNS UNI SELECT INC COM 52,034 612,203.86 77
UR URTHECAST CORP COM 200 26.0 1
URB.A URBANA CORP CL A COM 480 1,138.40 3
URE UR ENERGY INC COM 2,757 2,059.23 13
USA AMERICAS SILVER CORP COM 5,118 20,455.06 62
USB INVESCO LADDERRITE U.S. 0-5 YE 20 464.2 1
USGD AMERICAN PACIFIC MINING ORD SH 655 101.025 4
UTE.UN CANADIAN UTILITIES & TELECOM I 80 753.6 1
UTY UNITY METALS CORP COM 346 117.64 1
UXM CI FIRST ASSET MORNINGSTAR US 75 1,068.00 1
VA VANGUARD FTSE DEVELOPED ASIA P 424 13,373.71 10
VAB VANGUARD CANADIAN AGGREGATE BO 11,422 301,908.18 91
VAH VANGUARD FTSE DEVELOPED ASIA P 59 1,625.88 2
VAU VIVA GOLD CORP COM 350 103.25 1
VB VERSABANK COM 68 478.04 1
VBAL VANGUARD BALANCED ETF PORTFOLI 7,236 183,469.69 42
VBG VANGUARD GLOBAL EX-US AGGREGAT 541 15,211.69 9
VBU VANGUARD US AGGREGATE BOND IND 928 23,643.81 20
VCAN VENTURA CANNABIS AND WELLNESS 5,573 2,137.01 4
VCE VANGUARD FTSE CANADA INDEX ETF 5,182 177,578.40 24
VCI VITREOUS GLASS INC COM 300 1,128.00 1
VCIP VANGUARD CONSERVATIVE INCOME E 212 5,605.16 4
VCN VANGUARD FTSE CANADA ALL CAP I 9,044 293,178.66 117
VCNS VANGUARD CONSERVATIVE ETF PORT 11,789 304,162.46 23
VDU VANGUARD FTSE DEVELOPED ALL CA 535 17,611.78 14
VDY VANGUARD FTSE CAN HIGH DIV YIE 5,545 180,344.17 34
VE VANGUARD FTSE DEVELOPED EUROPE 721 19,298.07 15
VEE VANGUARD FTSE EMERGING MARKETS 17,562 553,238.05 67
VEF VANGUARD FTSE DEVELOPED ALL CA 9,130 353,071.81 20
VEH VANGUARD FTSE DEVELOPED EUROPE 1 28.04 1
VENZ VENZEE TECHNOLOGIES INC COM 100,000 4,000.00 6
VEQT VANGUARD ALL-EQUITY ETF PORTFO 12,504 329,293.14 36
VET VERMILION ENERGY INC COM 188,920 3,973,614.76 1245
VFF VILLAGE FARMS INTERNATIONAL IN 17,384 273,266.45 143
VFV VANGUARD S&P 500 INDEX ETF UNI 14,049 947,866.87 244
VG VOLCANIC GOLD MINES INC COM 243 65.61 1
VGG VANGUARD US DIVIDEND APPRECIAT 3,550 182,620.82 37
VGH VANGUARD US DIVIDEND APPRECIAT 774 30,331.29 15
VGRO VANGUARD GROWTH ETF PORTFOLIO 18,506 463,521.09 111
VGW VALENS GROWORKS CORP COM 104,041 358,042.32 137
VGW.WT.A VALENS GROWORKS CORP WT EX 04/ 1,000 930.0 1
VGZ VISTA GOLD CORP COM 198 260.1 3
VHI VITALHUB CORP COM 50,000 7,750.00 2
VI VANGUARD FTSE DEV ALL CAPEX NO 8,648 233,682.61 5
VIBE VIBE BIOSCIENCE ORD SHS AT XCN 1,000 475.0 1
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 16,800 6,413.50 5
VII SEVEN GENERATIONS ENERGY LTD C 86,095 592,288.15 401
VIN VINERGY CANNABIS CAPITAL ORD S 260 36.4 1
VIO SOCIETE D EXPLORATION MINIERE 100 11.0 1
VIPR SILVER VIPER MINERALS CORP COM 400 80.0 1
VIT VICTORIA GOLD CORP COM 115,430 47,454.58 18
VIU VANGUARD FTSE DEV ALL CAPEX NO 3,720 97,943.28 33
VIVO VIVO CANNABIS INC COM 270,447 138,780.46 105
VLB VANGUARD CANADIAN LONG-TERM BN 110 3,139.24 4
VLC VELOCITY MINERALS LTD COM 1,500 795.0 1
VLE VALEURA ENERGY INC COM 1,021 2,364.49 8
VLN VELAN INC SUB VTG SH 1,150 10,379.00 3
VLQ VANGUARD GLOBAL LIQUIDITY FACT 56 1,813.63 2
VMD VIEMED HEALTHCARE INC COM 1,665 16,639.41 29
VML VISCOUNT MINING CORP COM 5,500 1,567.50 2
VMO VANGUARD GLOBAL MOMENTUM FACTO 66 2,213.44 4
VMX VICTORY METALS INC COM 300 174.0 1
VNP 5N PLUS INC COM 376,314 805,310.70 19
VNR VALENER INC COM 1,450 37,519.50 15
VO VALORE METALS CORP COM 13,321 3,123.97 6
VONE VANADIUM ONE IRON CORP COM 766 54.56 3
VPY VERSAPAY CORP COM 2,800 5,165.00 10
VQS VIQ SOLUTIONS INC COM 51,500 6,437.50 2
VRB VANADIUMCORP RESOURCE INC COM 51,113 3,066.78 2
VRE VANGUARD FTSE CAN CAP REIT IND 297 10,304.26 4
VREO VIREO HEALTH INTERNATIONAL ORD 4,298 11,775.31 11
VRR VR RESOURCES LTD COM 1,886 546.94 9
VRT VERITAS PHARMA ORD SHS AT XCNQ 500 127.5 1
VS VERSUS SYSTEMS ORD SHS AT XCNQ 1,808 669.4 9
VSB VANGUARD CANADIAN SHORT TERM B 6,945 167,106.55 48
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 315 129.15 2
VSC VANGUARD CAN SHORT-TERM CORP B 17,630 432,172.65 39
VSP VANGUARD S&P 500 INDEX CAD HED 6,873 338,809.98 57
VTX VERTEX RESOURCE GROUP LTD COM 450 180.0 1
VUN VANGUARD US TOTAL MARKET INDEX 7,791 410,634.52 77
VUS VANGUARD U.S.TOTAL MARKET INDE 6,239 342,893.63 26
VVL VANGUARD GLOBAL VALUE FACTOR E 582 17,536.88 5
VVO VANGUARD GLOBAL MINIMUM VOLATI 272 8,789.39 4
VXC VANGUARD FTSE GLOBAL ALL CAP E 2,371 86,382.03 50
VYGR VOYAGER DIGITAL (CANADA) LTD C 180 124.2 1
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 200 5,098.00 1
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 50 1,283.50 2
WATR CURRENT WATER TECHNOLOGIES INC 63 1.89 1
WBR WATERLOO BREWING LTD COM 2,610 8,675.80 5
WCN WASTE CONNECTIONS INC COM 66,162 7,827,923.96 680
WCP WHITECAP RESOURCES INC COM 309,172 1,211,770.42 1056
WDO WESDOME GOLD MINES LTD COM 79,409 564,055.40 436
WED WESTAIM CORP COM 213 551.12 4
WEED CANOPY GROWTH CORP COM 81,425 3,538,115.22 678
WEF WESTERN FOREST PRODUCTS INC CO 648,798 845,919.22 472
WELL WELL HEALTH TECHNOLOGIES CORP 818 1,296.63 9
WFT WEST FRASER TIMBER CO LTD COM 74,558 3,639,142.93 464
WGO WHITE GOLD CORP COM 40,050 49,261.00 3
WHN WESTHAVEN VENTURES INC COM 2,768 2,317.44 7
WIR.U WPT INDUSTRIAL REIT UNITS 3,250 44,714.84 28
WJA WESTJET AIRLINES LTD VAR VTG C 10,107 310,875.06 133
WJX WAJAX CORP COM 2,549 36,285.90 25
WKG WESTKAM GOLD CORP COM 100,021 500.21 4
WL WESTLEAF INC COM 1,983 832.67 6
WLLW WILLOW BIOSCIENCES ORD SHS AT 6,420 5,623.00 3
WM WALLBRIDGE MINING CO LTD COM 255,256 116,971.22 30
WMD WEEDMD INC COM 35,119 56,498.00 57
WML WEALTH MINERALS LTD COM 400 140.0 1
WMR WESTMINSTER RESOURCES LTD COM 400 12.0 1
WN WESTON GEORGE LTD COM 20,668 2,178,443.20 250
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 268 6,872.80 2
WN.PR.C WESTON GEORGE LTD PFD III 5.20 799 19,088.92 5
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 501 12,001.19 5
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 105 2,317.05 3
WNDR THE WONDERFILM MEDIA CORP COM 5,147 1,202.79 25
WPK WINPAK LTD 4,630 214,596.88 53
WPM WHEATON PRECIOUS METALS CORP C 50,179 1,755,594.87 426
WPRT WESTPORT FUEL SYSTEMS INC COM 8,569 33,241.70 8
WRG WESTERN ENERGY SERVICES CORP C 458 94.28 4
WRLD.U ICC INTERNATIONAL CANNABIS ORD 152,329 12,954.77 6
WRN WESTERN COPPER & GOLD CORP COM 108 103.26 2
WRW WINSTON RESOURCES ORD SHS AT X 46 1.15 1
WRX WESTERN RESOURCES CORP COM 56,780 17,758.70 6
WSP WSP GLOBAL INC COM 18,205 1,306,956.25 212
WTE WESTSHORE TERMINALS INVESTMENT 39,259 794,450.36 130
WTER THE ALKALINE WATER CO INC COM 7,250 17,430.50 18
WUC WESTERN URANIUM & VANADIUM ORD 1,164 1,229.93 5
WWT WATER WAYS TECHNOLOGIES INC CO 400 48.0 1
WXM CI FIRST ASSET MORNINGSTAR CAN 504 9,461.71 9
X TMX GROUP LTD COM 16,252 1,641,371.66 164
XAU GOLDMONEY INC COM 3,857 8,506.90 27
XAW ISHARES CORE MSCI ALL CNTRY WO 4,830 122,329.02 106
XBAL ISHARES CORE BALANCED ETF PORT 291 6,581.44 13
XBB ISHARES CORE CANADIAN UNIVERSE 24,591 797,253.45 91
XBC XEBEC ADSORPTION INC COM 120 212.1 4
XBM ISHARES S&P/TSX GLOBAL BASE ME 847 8,666.45 11
XCB ISHARES CANADIAN CORPORATE BND 166,402 3,656,919.84 104
XCD ISHARES S&P GLOBAL CONSUMER DI 2,456 87,797.80 7
XCG ISHARES CANADIAN GROWTH IDX ET 112 3,909.76 2
XCH ISHARES CHINA IDX ETF UNITS 880 21,622.69 11
XCS ISHARES S&P/TSX SMALLCAP IDX E 223 3,343.16 8
XCV ISHARES CANADIAN VALUE IDX ETF 37 912.42 1
XDG ISHARES CORE MSCI GLOBAL QUALI 75 1,507.50 1
XDIV ISHARES CORE MSCI CANADIAN QUA 5,644 114,908.71 16
XDV ISHARES CANADIAN SELECT DIVIDE 2,346 56,179.22 41
XEB ISHARES J.P. MORGAN USD EMERGI 150 3,138.77 4
XEC ISHARES CORE MSCI EMERGING MAR 11,401 277,632.23 65
XEF ISHARES CORE MSCI EAFE IMI IND 15,797 455,018.72 96
XEG ISHARES S&P/TSX CAPPED ENERGY 464,411 3,704,129.39 181
XEH ISHARES MSCI EUROPE IMI INDEX 600 14,388.60 11
XEI ISHARES S&P/TSX COMPOSITE HIGH 1,753 35,854.50 42
XEM ISHARES MSCI EMERGING MARKETS 1,266 36,982.55 17
XEN ISHARES JANTZI SOCIAL IDX ETF 4,460 112,005.93 8
XEU ISHARES MSCI EUROPE IMI INDEX 610 13,640.10 3
XFA ISHARES EDGE MSCI MULTIFACTOR 100 2,501.00 1
XFC ISHARES EDGE MSCI MULTIFACTOR 5,184 123,643.92 3
XFF ISHARES EDGE MSCI MULTIFACTOR 2,182 50,714.94 13
XFH ISHARES CORE MSCI EAFE IMI IDX 3,120 68,033.34 25
XFI ISHARES EDGE MSCI MULTIFACTOR 55 1,191.30 1
XFN ISHARES S&P/TSX CAPPED FINANCI 3,620 133,860.23 35
XFR ISHARES FLOATING RATE IDX ETF 11,358 228,297.85 11
XFS ISHARES EDGE MSCI MULTIFACTOR 25 665.0 1
XGB ISHARES CAD GOVERNMENT BND IDX 11,043 249,854.96 15
XGD ISHARES S&P/TSX GLOBAL GOLD ID 76,042 1,165,674.61 291
XGGB ISHARES GLOBAL GOVERNMENT BOND 283 6,020.06 5
XGI ISHARES S&P GLOBAL INDUSTRIALS 863 27,388.63 6
XGRO ISHARES CORE GROWTH ETF PORTFO 1,069 21,397.82 25
XHB ISHARES CAD HYBRID CORPORATE B 289 6,118.61 6
XHC ISHARES GLOBAL HEALTHCARE IDX 367 17,329.37 11
XHD ISHARES U.S. HIGH DIVIDEND EQU 4,473 129,362.79 8
XHU ISHARES US HIGH DIVIDEND EQUIT 60 1,500.60 1
XHY ISHARES U.S. HIGH YIELD BND ID 8,718 165,721.96 12
XIC ISHARES CORE S&P/TSX CAPPED CO 72,391 1,855,477.95 212
XID ISHARES INDIA IDX ETF UNITS 205 7,259.50 7
XIG ISHARES U.S. IG CORPORATE BND 5,131 123,346.02 7
XIM XIMEN MINING CORP COM 16 9.6 1
XIN ISHARES MSCI EAFE IDX ETF (CAD 28,137 701,453.35 45
XIT ISHARES S&P/TSX CAPPED INFORMA 966 25,035.41 31
XIU ISHARES S&P/TSX 60 IDX ETF UNI 958,200 23,124,545.15 499
XLB ISHARES CORE CANADIAN LONG TER 10,441 275,148.16 32
XLY AUXLY CANNABIS GROUP INC COM 1,212,072 1,260,443.09 516
XMA ISHARES S&P/TSX CAPPED MATERIA 1,320 18,969.80 9
XMC ISHARES S&P US MID-CAP INDEX E 196 3,727.39 4
XMD ISHARES S&P/TSX COMPLETION IDX 227 5,760.28 5
XMG MGX MINERALS ORD SHS AT XCNQ 28,200 5,802.00 3
XMH ISHARES S&P US MID-CAP INDEX E 328 5,904.10 4
XMI ISHARES EDGE MSCI MIN VOL EAFE 713 25,650.55 11
XML ISHARES EDGE MSCI MIN VOL EAFE 5,181 119,271.15 4
XMM ISHARES EDGE MSCI MIN VOL EMER 330 8,853.48 8
XMS ISHARES EDGE MSCI MIN VOL USA 93 2,538.90 2
XMU ISHARES EDGE MSCI MIN VOL USA 2,947 162,702.24 16
XMV ISHARES EDGE MSCI MIN VOL CAD 282 8,613.76 6
XMW ISHARES EDGE MSCI MIN VOL GLOB 303 13,051.32 8
XMY ISHARES EDGE MSCI MIN VOL GLOB 476 11,855.15 8
XPEL.U XPEL INC COM 500 3,310.00 1
XPF ISHARES S&P/TSX NORTH AMERICAN 822 13,651.33 8
XQB ISHARES HIGH QUALITY CAN BND I 457 9,781.11 10
XQQ ISHARES NASDAQ 100 IDX ETF (CA 2,776 166,120.04 63
XRB ISHARES CAD REAL RETURN BND ID 897 22,998.15 16
XRE ISHARES S&P/TSX CAPPED REIT ID 30,947 584,523.32 132
XRO EXRO TECHNOLOGIES ORD SHS AT X 7,106 1,455.67 2
XSB ISHARES CORE CAD SHORT TERM BN 32,095 890,176.26 93
XSC ISHARES CONSERVATIVE SHORT TER 120 2,386.95 2
XSE ISHARES CONSERVATIVE STRATEGIC 956 19,949.96 7
XSH ISHARES CORE CAN SHORT TERM CO 7,636 148,359.14 17
XSI ISHARES SHORT TERM STRATEGIC F 317 6,017.52 7
XSP ISHARES CORE S&P 500 INDEX ETF 85,061 2,697,160.52 342
XSQ ISHARES SHORT TERM HIGH QUALIT 80 1,571.85 2
XST ISHARES S&P/TSX CAPPED CONSUME 89 5,655.90 5
XSU ISHARES U.S. SMALL CAP IDX ETF 4,470 139,098.44 21
XTC EXCO TECHNOLOGIES LTD COM 752 5,857.65 10
XTD TDB SPLIT CORP CL A COM 3,120 19,369.20 10
XTM TRANSITION METALS CORP COM 11,000 2,145.00 2
XTR ISHARES DIVERSIFIED MONTHLY IN 6,182 68,093.23 22
XUH ISHARES CORE S&P US TOTAL MKT 433 11,269.84 7
XUS ISHARES CORE S&P 500 INDEX ETF 2,579 121,955.35 73
XUT ISHARES S&P/TSX CAPPED UTILITI 323 7,954.00 10
XUU ISHARES CORE S&P US TOTAL MARK 1,487 42,939.40 37
XWD ISHARES MSCI WORLD IDX ETF UNI 352 17,847.72 13
XX AVANTE LOGIXX CORP COM 2,200 3,122.00 2
XXM.B CI FIRST ASSET MORNINGSTAR US 97 1,282.34 1
Y YELLOW PAGES LTD COM 280 2,212.00 9
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 12 4.8 3
YGR YANGARRA RESOURCES LTD COM 13,690 22,350.10 15
YNV YNVISIBLE INTERACTIVE INC CL A 416 160.16 1
YRB YORBEAU RESOURCES INC CL A COM 850 25.5 1
YRI YAMANA GOLD INC COM 365,101 1,656,435.16 694
YSS YSS CORP COM 444 167.57 4
YXM CI FIRST ASSET MORNINGSTAR US 46 617.78 1
Z ZINC ONE RESOURCES INC COM 800 18.0 2
ZAG BMO AGGREGATE BOND INDEX ETF U 40,268 653,204.69 104
ZAR ZARGON OIL & GAS LTD COM 333 117.15 8
ZBK BMO EQUAL WEIGHT US BANKS INDE 825 20,572.85 22
ZCH BMO CHINA EQUITY INDEX ETF 297 6,206.84 8
ZCM BMO MID CORPORATE BOND INDEX E 1,016 17,143.84 13
ZCN BMO S&P/TSX CAPPED COMPOSITE I 9,972 216,728.46 32
ZCPB BMO CORE PLUS BOND FUND ETF UN 10,000 320,900.00 1
ZCS BMO SHORT CORPORATE BOND INDEX 13,685 195,827.60 16
ZCS.L BMO SHORT CORPORATE BOND INDEX 44 936.96 3
ZDB BMO DISCOUNT BOND INDEX ETF UN 2,709 45,053.33 14
ZDH BMO INTERNATIONAL DIVIDEND HED 1,932 40,106.59 9
ZDI BMO INTERNATIONAL DIVIDEND CAD 1,262 24,579.47 13
ZDJ BMO DOW JONES INDUSTRIAL AVERA 292 12,560.13 7
ZDM BMO MSCI EAFE HEDGED TO CAD IN 666 13,825.52 12
ZDV BMO CANADIAN DIVIDEND ETF UNIT 861 14,156.67 13
ZDY BMO US DIVIDEND CAD UNITS ETF 760 23,794.73 15
ZDY.U BMO US DIVIDEND USD UNITS ETF 5,100 123,369.00 1
ZEA BMO MSCI EAFE INDEX ETF UNITS 30 532.97 3
ZEB BMO EQUAL WEIGHT BANKS INDEX E 46,478 1,290,796.85 123
ZEF BMO EMERGING MARKETS BOND HEDG 407 6,429.63 10
ZEM BMO MSCI EMERGING MARKETS INDE 577 10,747.82 12
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 113 38.325 3
ZENA ZENABIS GLOBAL INC COM 12,601 18,427.32 65
ZENA.WT ZENABIS GLOBAL INC WT EX 04/18 7,000 3,010.00 2
ZEO BMO EQUAL WEIGHT OIL & GAS IND 328 12,978.57 9
ZEQ BMO MSCI EUROPE HIGH QUALITY H 521 11,177.09 9
ZFH BMO FLOATING RATE HIGH YIELD E 1,651 25,341.28 6
ZFL BMO LONG FEDERAL BOND INDEX ET 1,173 22,438.81 7
ZFM BMO MID FEDERAL BOND INDEX ETF 140 2,360.60 4
ZFN BMO SIA FOCUSED NORTH AMERICAN 222 7,230.83 4
ZFR ZEPHYR MINERALS LTD COM 369 100.01 2
ZFS BMO SHORT FEDERAL BOND INDEX E 5,212 74,896.04 3
ZGB BMO GOVERNMENT BOND INDEX ETF 3,600 192,168.00 1
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 1,333 80,940.43 13
ZGI BMO GLOBAL INFRASTRUCTURE INDE 69 2,663.47 2
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 1,650 54,141.10 8
ZHP BMO US PREFERRED SHARE HEDGED 1 24.09 1
ZHY BMO HIGH YIELD US CORPORATE BO 390 5,283.54 14
ZIC BMO MID-TERM US IG CORPORATE B 52 1,028.58 2
ZIC.U BMO MID-TERM US IG CORPORATE B 34 513.06 1
ZID BMO INDIA EQUITY INDEX ETF 3,566 92,073.85 27
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 50 1,391.50 1
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 895 56,704.67 22
ZJN BMO JUNIOR GAS INDEX ETF UNIT 52 1,664.52 1
ZJO BMO JUNIOR OIL INDEX ETF UNIT 186 6,576.40 4
ZLB BMO LOW VOLATILITY CANADIAN EQ 3,837 128,469.28 67
ZLC BMO LONG CORPORATE BOND INDEX 2,303 45,693.26 15
ZLD BMO LOW VOLATILITY INTNL EQTY 152 3,666.57 3
ZLE BMO LOW VOLATILITY EMERGING MA 1,376 28,301.72 4
ZLH BMO LOW VOLATILITY US EQTY HED 7,641 197,221.76 5
ZLI BMO LOW VOLATILITY INTERNATION 87 2,122.52 6
ZLU BMO LOW VOLATILITY US EQUITY C 1,559 57,208.49 28
ZLU.U BMO LOW VOLATILITY US EQUITY U 50 1,434.50 1
ZMA ZOOMAWAY TRAVEL INC COM 1,900 161.5 4
ZMI BMO MONTHLY INCOME ETF UNIT 216 3,452.00 4
ZMP BMO MID PROVINCIAL BOND INDEX 4,739 73,677.13 20
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 70 2,747.50 1
ZMU BMO MID-TERM US IG CORPORATE B 333 5,072.09 10
ZPH BMO US PUT WRITE HEDGED TO CAD 81 1,336.50 1
ZPL BMO LONG PROVINCIAL BOND INDEX 5,384 94,014.28 7
ZPR BMO LADDERED PFD SHS INDEX CAD 177,589 1,724,556.07 134
ZPS BMO SHORT PROVINCIAL BOND INDE 2,035 27,319.05 5
ZPW BMO US PUT WRITE ETF CAD UNITS 911 14,750.05 5
ZPW.U BMO US PUT WRITE ETF USD UNITS 8,000 130,560.00 1
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 2,522 140,540.00 57
ZRE BMO EQUAL WEIGHT REITS INDEX E 1,175 27,957.10 28
ZRR BMO REAL RETURN BOND INDEX ETF 373 6,859.60 5
ZSP BMO S&P 500 INDEX ETF 7,042 293,950.07 58
ZSP.U BMO S&P 500 INDEX ETF USD 148 4,674.59 4
ZST BMO ULTRA SHORT-TERM BOND ETF 446 22,756.35 10
ZST.L BMO ULTRA SHORT TERM BOND ETF 6,395 335,341.74 24
ZSU BMO SHORT-TERM US IG CORP BND 8,043 118,545.09 10
ZTL BMO LONG TERM US TREASURY BOND 50 2,862.00 1
ZUB BMO EQUAL WEIGHT US BANKS HEDG 1,284 33,078.78 21
ZUD BMO US DIVIDEND HEDGED TO CAD 165 3,884.50 2
ZUE BMO S&P 500 HEDGED TO CAD INDE 306 12,994.70 8
ZUH BMO EQUAL WEIGHT US HEALTH CAR 936 49,282.87 17
ZUP BMO US PREFERRED SHARE INDEX E 255 6,408.55 4
ZUQ BMO MSCI USA HIGH QUALITY IDX 1,607 59,770.95 17
ZUS.V BMO ULTRA SHORT-TERM US BOND E 80 4,049.60 1
ZUT BMO EQUAL WEIGHT UTILITIES IND 10,322 190,900.00 8
ZVI BMO MSCI EAFE VALUE INDEX ETF 500 9,012.00 2
ZVU BMO MSCI USA VALUE INDEX ETF C 50 1,054.00 1
ZWA BMO COVERED CALL DJIA HEDGED T 524 11,759.48 15
ZWB BMO COVERED CALL CANADIAN BANK 22,106 390,259.47 91
ZWC BMO CANADIAN HIGH DIV COVERED 7,163 131,749.36 33
ZWE BMO EUROPE HIGH DIV COV CL HED 1,676 32,876.70 14
ZWH BMO US HIGH DIVIDEND COVERED C 642 12,821.57 23
ZWH.U BMO US HIGH DIVIDEND COVERED C 63 1,303.50 3
ZWK BMO COVERED CALL US BANKS ETF 180 5,139.65 6
ZWP BMO EUROPE HIGH DIV COVERED CA 338 5,892.43 11
ZWS BMO US HIGH DIV COVERED CALL H 226 4,249.09 10
ZWU BMO COVERED CALL UTILITIES ETF 9,314 123,365.85 45
ZXM CI FIRST ASSET MORNINGSTAR INT 300 8,274.00 1
ZZZ SLEEP COUNTRY CANADA HOLDINGS 9,277 166,004.64 93
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 32 1,013.44 1