Trade Data

August 7, 2019 Daily Summary

Total Share Volume 80,216,057
Total Dollar Value $795,724,356
Total Trades 143,722
Symbol Tickername Share Volume Dollar Value Trades
AA ALBA MINERALS LTD COM 51,010 2,295.45 2
AAB ABERDEEN INTERNATIONAL INC COM 667 33.35 2
AAL ADVANTAGE LITHIUM CORP COM 3,106 1,103.10 7
AAV ADVANTAGE OIL & GAS LTD COM 56,386 95,787.22 104
ABCS ABACUS HEALTH PRODUCTS SUBORDI 4,157 30,916.82 24
ABI ABCOURT MINES INC CL B COM 4,171 317.79 8
ABN ABEN RESOURCES LTD COM 44,300 9,528.50 6
ABRA ABRAPLATA RESOURCE CORP COM 30,000 2,400.00 1
ABT ABSOLUTE SOFTWARE CORP COM 14,237 104,652.46 56
ABX BARRICK GOLD CORP COM 1,097,433 26,657,174.54 2397
AC AIR CANADA NPV VTG & VAR VTG S 194,238 8,380,275.68 1042
ACB AURORA CANNABIS INC COM 436,006 3,837,492.72 857
ACB.WT AURORA CANNABIS INC COMMON SHA 7,750 37,324.00 11
ACES SEVEN ACES LTD COM 80 81.6 1
ACG ALLIANCE GROWERS ORD SHS AT XC 450 19.0 2
ACI ALTAGAS CANADA INC COM 13,226 343,437.79 64
ACO.X ATCO LTD CL 1 COM NON VTG 15,066 677,488.14 156
ACQ AUTOCANADA INC COM 319 2,756.87 3
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 35,923 390,116.71 147
ACST ACASTI PHARMA INC CL A COM 1,832 5,465.64 14
AD ALARIS ROYALTY CORP COM 4,369 85,716.53 50
AD.DB ALARIS ROYALTY CORP 5.50 PCT D 8,000 7,764.00 1
ADD ARCTIC STAR EXPLORATION CORP C 1,099 42.41 3
ADK DIAGNOS INC COM 1,000 380.0 1
ADN ACADIAN TIMBER CORP COM 356 5,867.76 3
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 84 1,339.13 3
ADW.A ANDREW PELLER LTD CL A NON-VTG 8,124 115,500.71 20
ADZ ADAMERA MINERALS CORP COM 80,600 2,421.00 3
AEC ANFIELD ENERGY INC COM 476 67.135 4
AEM AGNICO EAGLE MINES LTD COM 195,884 15,364,633.33 1420
AEP ATLAS ENGINEERED PRODUCTS LTD 340 146.2 1
AET AETHON MINERALS CORP COM 783 170.595 2
AEX AEX GOLD INC COM 200 70.0 1
AEZS AETERNA ZENTARIS INC COM 500 1,570.00 1
AFCC AUTOMOTIVE FINCO CORP COM 1,689 2,851.96 4
AFD ANSAR FINANCIAL AND DEVELOPMEN 2,000 1,240.00 2
AFN AG GROWTH INTERNATIONAL INC CO 22,309 1,121,546.70 142
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 2,000 2,025.20 2
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 30,000 30,333.00 2
AFN.DB.F AG GROWTH INTL INC 5.4 PCT DEB 2,000 2,055.10 2
AGF.B AGF MANAGEMENT LTD CL B COM NO 1,231 6,090.75 10
AGG AFRICAN GOLD GROUP INC COM 7,080 1,770.00 2
AGI ALAMOS GOLD INC COM CL A 92,457 903,495.89 249
AGLD AUSTRAL GOLD LTD ORD SHS 435 36.975 1
AGRA AGRAFLORA ORGANICS INTERNATION 195,601 60,231.96 25
AGRO AGRIOS GLOBAL HOLDINGS ORD SHS 14,417 5,589.72 4
AHG ALTERNATE HEALTH ORD SHS AT XC 14,315 3,557.65 4
AI ATRIUM MORTGAGE INVESTMENT COR 2,196 30,243.24 12
AIF ALTUS GROUP LTD COM 20,234 690,386.13 151
AIIM ALBERT MINING INC COM 15 1.425 1
AIM AIMIA INC COM 26,054 91,601.62 88
AJX AGJUNCTION INC COM 200 95.5 2
AKG ASANKO GOLD INC COM 28,784 35,649.80 39
AKT.A AKITA DRILLING LTD CL A NON-VT 300 589.0 2
AKU.U AKUMIN INC COM 675 2,157.00 3
AL ALX URANIUM CORP COM 457 22.85 1
ALA ALTAGAS LTD COM 136,946 2,714,376.44 458
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 1,900 26,673.00 3
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 1,710 24,252.40 6
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 3,250 59,751.00 8
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 3,904 64,716.92 18
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 7,900 179,662.50 13
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 2,090 44,321.50 8
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 500 9,355.00 1
ALC ALGOMA CENTRAL CORP 525 6,744.25 5
ALC.DB.A ALGOMA CENTRAL CORP 5.25 PCT D 1,000 1,040.10 1
ALEF ALEAFIA HEALTH INC COM 92,398 102,326.89 65
ALG ALGOLD RESOURCES LTD COM 500 112.5 1
ALO ALIO GOLD INC COM 1,529 1,772.11 9
ALS ALTIUS MINERALS CORP COM 22,430 285,456.67 49
ALTA ALTAMIRA GOLD CORP COM 491 29.46 1
ALYA ALITHYA GROUP INC COM CL A SUB 1,250 4,805.50 6
AME ABACUS MINING & EXPLORATION CO 1,294 58.23 2
AMK AMERICAN CREEK RESOURCES LTD C 363,531 33,735.44 15
AMM ALMADEN MINERALS LTD COM 530 561.0 5
AMX AMEX EXPLORATION INC COM 212 227.48 4
AMY AMERICAN MANGANESE INC COM 500 97.5 2
AMZ AZUCAR MINERALS LTD COM 2,803 1,023.95 8
ANK ANGKOR GOLD CORP COM 230 24.15 1
ANX ANACONDA MINING INC COM 19,650 5,698.50 2
AOC ADVANTAGEWON OIL ORD SHS AT XC 191,000 1,910.00 2
AOI AFRICA OIL CORP COM 236 255.91 5
AORO ALORO MINING CORP COM 103,000 4,375.00 2
AOT ASCOT RESOURCES LTD COM 32,053 21,450.07 9
AP.UN ALLIED PROPERTIES REAL ESTATE 32,803 1,628,921.00 262
APHA APHRIA INC COM 170,742 1,555,816.63 540
APP GLOBAL CANNABIS APPLICATIONS O 880 49.8 2
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 11,513 120,839.58 26
APS APTOSE BIOSCIENCES INC COM 1,026 3,034.18 7
AQN ALGONQUIN POWER & UTILITIES CO 72,106 1,231,174.61 467
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 1,427 27,110.57 6
AQS AEQUUS PHARMACEUTICALS INC COM 390 64.35 1
AR ARGONAUT GOLD INC COM 98,120 267,904.80 428
ARE AECON GROUP INC COM 93,426 1,752,603.24 392
ARG AMERIGO RESOURCES LTD COM 4,550 2,598.00 12
ART ARHT MEDIA INC COM 9,514 1,236.69 3
ARU AURANIA RESOURCES LTD ORD SHS 594 1,531.00 6
ARX ARC RESOURCES LTD COM 68,644 415,832.05 432
ASG AURORA SPINE CORP COM 4,500 1,777.50 2
ASL ARGENTUM SILVER CORP COM 11,755 4,734.50 5
ASM AVINO SILVER & GOLD MINES LTD 12,351 12,535.37 21
ASO AVESORO RESOURCE INC COM 3,400 4,039.00 5
ASP ACERUS PHARMACEUTICALS CORP CO 86,050 10,756.25 3
ASR ALACER GOLD CORP COM 159,682 942,596.70 551
ASTI AQUARIUS SURGICAL TECHNOLOGIES 500 222.5 1
AT ACUITYADS HOLDINGS INC COM 200 265.0 1
ATA ATS AUTOMATION TOOLING SYSTEM 5,677 114,122.60 65
ATC ATAC RESOURCES LTD COM 9,152 2,744.57 5
ATD.A ALIMENTATION COUCHE TARD INC 56 4,618.94 2
ATD.B ALIMENTATION COUCHE TARD INC 171,179 14,044,588.19 1136
ATE ANTIBE THERAPEUTICS INC COM 371,068 141,466.55 62
ATH ATHABASCA OIL CORP COM 266,592 163,573.45 78
ATP ATLANTIC POWER CORP COM 1,838 5,733.17 8
ATU ALTURA ENERGY INC COM 2,000 670.0 1
ATY ATICO MINING CORP COM 400 114.0 1
ATZ ARITZIA INC SUB VOTG SHS 60,718 1,083,135.18 335
AU AURION RESOURCES LTD COM 7,151 14,310.41 45
AUAG AUXICO RESOURCES ORD SHS AT XC 7,500 637.5 1
AUAU ALLEGIANT GOLD LTD COM 111,850 11,801.25 13
AUG AURYN RESOURCES INC COM 8,468 17,656.15 30
AUMB 1911 GOLD CORP COM 10,607 3,274.53 33
AUMN GOLDEN MINERALS CO COM 1,000 327.5 1
AUN AURCANA CORP COM 51,000 18,345.00 6
AUP AURINIA PHARMACEUTICALS INC CO 3,198 23,900.11 27
AUSA AUSTRALIS CAPITAL ORD SHS AT X 6,187 5,706.62 43
AVCN AVICANNA INC COM 90 407.45 3
AVCR AVRICORE HEALTH INC COM 500 15.0 1
AVL AVALON ADVANCED MATERIALS INC 4,320 275.8 6
AW.UN A & W REVENUE ROYALTIES INCOME 3,163 135,135.17 46
AX.PR.E ARTIS REIT PFD UNITS SER E 1,100 24,026.00 2
AX.UN ARTIS REAL ESTATE INVESTMENT T 21,842 264,829.70 164
AXE ACCELEWARE LTD COM 465 58.125 1
AXL ARROW EXPLORATION CORP COM 11,368 2,337.28 3
AXM AXMIN INC COM 2,000 810.0 1
AXR ALEXCO RESOURCE CORP COM 13,022 32,650.60 72
AXV AXION VENTURES INC COM 111 67.71 1
AYR.A AYR STRATEGIES INC SUBORDINATE 250 3,571.00 2
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 1,100 17,479.00 4
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 1,400 25,438.00 2
AZZ AZARGA URANIUM CORP COM CL A 25,083 4,643.59 13
B BCM RESOURCES CORP COM 600 57.0 2
BAD BADGER DAYLIGHTING LTD COM 71,502 3,102,174.05 445
BAM.A BROOKFIELD ASSET MANAGEMENT IN 60,595 3,934,150.75 743
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 2,273 41,943.43 7
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 4,500 75,371.00 9
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 779 16,446.39 12
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 92 1,990.88 1
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 4,000 68,753.00 6
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 4,680 80,078.85 17
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 1,000 25,503.00 2
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 1,762 44,564.50 6
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 2,600 62,243.00 8
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 4,367 48,655.69 21
BAM.PR.C BROOKFIELD ASSET MGMT INC 329 3,644.78 4
BAM.PR.E BROOKFIELD ASSET MGMT INC 92 1,472.92 1
BAM.PR.K BROOKFIELD ASSET MGMT INC 3,400 37,449.00 5
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 1,103 22,977.89 3
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 1,350 27,971.50 3
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 1,899 28,144.14 8
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 1,400 20,715.00 6
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 1,975 29,769.50 9
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 6,692 85,274.48 12
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 2,600 46,450.00 6
BAMM BODY AND MIND ORD SHS AT XCNQ 1,057 971.81 5
BANC BANKERS COBALT CORP COM 60 2.1 1
BANK BMO GLOBAL BANKS HEDGED TO CAD 10 173.2 1
BAR BALMORAL RESOURCES LTD COM 1,130 265.15 6
BAT BATERO GOLD CORP COM 300 24.0 1
BAY ASTON BAY HOLDINGS LTD COM 91,425 5,030.95 12
BB BLACKBERRY LTD COM 74,663 673,867.42 634
BBB BRIXTON METALS CORP COM 1,070 303.6 4
BBD.A BOMBARDIER INC CL A COM 230 438.1 13
BBD.B BOMBARDIER INC CL B COM 1,649,027 3,026,938.06 2310
BBD.PR.B BOMBARDIER INC 224 2,370.24 2
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 1,135 19,811.25 10
BBD.PR.D BOMBARDIER INC PFD SER 3 1,029 11,232.91 2
BBM BLUEBERRIES MEDICAL ORD SHS AT 1,305 363.25 5
BBT BENCHMARK BOTANICS ORD SHS AT 1,000 520.0 2
BBU.UN BROOKFIELD BUSINESS PARTNERS L 11,757 559,818.62 134
BCB COTT CORP COM 4,234 69,857.51 45
BCE BCE INC COM 100,243 6,127,620.73 984
BCE.PR.A BCE INC 12,854 199,414.16 32
BCE.PR.B BCE INC PFD 1ST SER AB 3,000 45,240.00 5
BCE.PR.C BCE INC 3,715 60,055.25 8
BCE.PR.D BCE INC PFD 1ST SER AD 1,044 15,678.28 4
BCE.PR.E BCE INC PFD 1ST SER AE 1,543 23,197.81 6
BCE.PR.F BCE INC PFD 1ST SER AF 100 1,476.00 1
BCE.PR.G BCE INC PFD 1ST SER AG 100 1,440.00 1
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 2,500 37,376.00 11
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 10,844 162,642.27 37
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 19,861 270,810.60 28
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 3,300 44,601.00 6
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 2,860 40,133.70 15
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 1,450 21,143.00 4
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 1,500 30,830.00 12
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 881 17,175.81 5
BCE.PR.R BCE INC 1,300 19,862.00 5
BCE.PR.S BCE INC 243 3,647.00 3
BCE.PR.T BCE INC PFD 1ST SER T 900 13,032.00 1
BCE.PR.Y BCE INC PFD 1ST SER Y 937 14,021.01 8
BCFN BLOCKCHAIN FOUNDRY ORD SHS AT 200 8.0 1
BCI NEW LOOK VISION GROUP INC COM 120 3,882.00 3
BCM BEAR CREEK MINING CORP COM 41,189 98,770.93 114
BDI BLACK DIAMOND GROUP LTD COM 750 1,349.00 5
BDT BIRD CONSTRUCTION INC COM 3,728 19,235.98 22
BEAN PEEKABOO BEANS ORD SHS AT XCNQ 51,000 3,570.00 1
BEE BEE VECTORING TECHNOLOGIES INT 350 54.25 1
BEER HILL STREET BEVERAGE COMPANY I 1,625 328.5 5
BEI.UN BOARDWALK REAL ESTATE INVESTEM 12,341 503,037.94 125
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 1,400 30,618.00 1
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 164 4,173.25 3
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 200 4,510.00 2
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 1,316 28,230.80 6
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 3,200 79,926.00 10
BEP.UN BROOKFIELD RENEWABLE PARTNERS 26,915 1,274,110.90 217
BEV BEVCANNA ENTERPRISES ORDS SHS 2,506 1,263.05 15
BEW BEWHERE HOLDINGS INC COM 478 82.4 2
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 578 3,834.70 3
BGM BARKERVILLE GOLD MINES LTD COM 54,839 21,925.01 17
BGRD BRAINGRID ORD SHS AT XCNQ 15,000 637.5 2
BGU BRISTOL GATE CONCENTRATED US E 137 3,474.11 2
BHC BAUSCH HEALTH COMPANIES INC CO 30,160 894,229.24 262
BHNG BHANG ORD SHS AT XCNQ 1,679 1,170.76 8
BHS BAYHORSE SILVER INC COM 400 46.0 1
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 1,500 112.5 3
BILZ IGNITE INTERNATIONAL BRANDS SU 124,216 335,124.43 178
BIO BIOME GROW ORD SHS AT XCNQ 500 182.5 1
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 1,100 20,449.00 2
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 99 2,479.95 1
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 3,112 77,423.35 11
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 9,225 203,580.55 17
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 482 10,297.80 3
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 6,143 132,424.05 15
BIP.UN BROOKFIELD INFRASTRUCTURE PART 69,458 4,047,349.44 744
BIR BIRCHCLIFF ENERGY LTD COM 2,913 6,769.81 28
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 300 7,455.00 1
BIR.PR.C BIRCHCLIFF ENERGY LTD CUM RED 100 2,466.00 1
BITF BITFARMS LTD COM 156 222.9 3
BK CANADIAN BANC CORP CL A COM 333 3,259.29 6
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 1,747 18,268.21 3
BKI BLACK IRON INC COM 316,660 31,262.25 10
BKR BERKWOOD RESOURCES LTD COM 70,573 2,822.92 4
BKX BNK PETROLEUM INC COM 200 41.0 1
BLDP BALLARD POWER SYSTEMS INC COM 35,323 206,983.22 156
BLN BLACKLINE SAFETY CORP COM 3,553 21,034.29 3
BLO CANNABIX TECHNOLOGIES INC ORD 1,530 1,149.30 7
BLOK BLOCK ONE CAPITAL INC COM 800 52.0 1
BLU BELLUS HEALTH INC COM 31,249 93,412.52 43
BLX BORALEX INC CL A COM 11,039 219,186.24 119
BMO BANK OF MONTREAL QUE COM 172,341 16,324,048.54 1579
BMO.PR.A BANK OF MONTREAL PFD NON-CUM F 100 2,408.00 1
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 1,859 46,984.64 7
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 6,442 147,896.20 7
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 2,235 47,726.75 11
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 2,084 43,070.58 8
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 3,171 78,375.87 24
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 2,750 48,262.50 13
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 800 13,491.00 4
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 5,667 96,756.73 9
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 48 918.72 1
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 1,200 30,124.00 3
BN.H BLUENOSE GOLD CORP COM 10,000 1,350.00 1
BNCH BENCHMARK METALS INC COM 550 191.25 2
BNE BONTERRA ENERGY CORP COM 701 2,914.42 12
BNG BENGAL ENERGY LTD COM 20,000 1,900.00 1
BNP BONAVISTA ENERGY CORP COM 37,331 16,680.71 24
BNS BANK OF NOVA SCOTIA COM 185,243 12,725,579.26 1667
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 700 16,883.00 2
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 843 21,674.10 3
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 210 5,074.60 3
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 1,928 50,280.10 8
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 2,935 74,207.00 8
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 1,825 37,000.75 5
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 4,400 105,754.50 5
BOG BOUGAINVILLE VENTURES ORD SHS 200,450 10,522.50 6
BOLT PACIFIC RIM COBALT ORD SHS AT 30,000 3,600.00 1
BOS AIRBOSS OF AMERICA CORP COM 1,801 15,147.49 18
BOSS YIELD GROWTH ORD SHS AT XCNQ 1,393 575.645 5
BPF.UN BOSTON PIZZA ROYALTIES INCOME 1,242 21,328.41 17
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 640 10,243.90 6
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 852 22,049.92 6
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 2,029 42,933.38 7
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 3,070 61,515.64 10
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 1,803 26,636.17 17
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 2,300 35,115.00 16
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 1,431 23,407.57 5
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 250 4,369.50 5
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 1,940 34,540.15 14
BPWR.UN BLOCKCHAIN POWER TRUST UNITS 500 37.5 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 33,074 833,008.72 291
BQE BQE WATER INC COM 500 3,505.00 1
BR BIG ROCK BREWERY INC COM 700 3,288.00 3
BRE BRIDGEMARQ REAL ESTATE SERVICE 921 12,541.83 16
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 600 8,768.00 3
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 750 11,058.50 2
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 3,900 64,325.00 8
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 1,380 27,587.00 5
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 500 10,060.00 2
BRND.A.U MERCER PARK BRAND ACQUISITION 100 978.0 1
BRND.WT MERCER PARK BRAND ACQUISITION 100 118.0 1
BRO BARKSDALE CAPITAL CORP COM 1,096 680.88 3
BRZ BEARING LITHIUM CORP COM CL A 3,039 1,030.87 6
BSK BLUE SKY URANIUM CORP COM 392 54.88 1
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 20 73.0 1
BSR BLUESTONE RESOURCES INC COM 233,668 278,941.60 14
BSX BELO SUN MINING CORP COM 38,500 11,798.75 10
BTB.UN BTB REAL ESTATE INVESTMENT TRU 1,737 8,190.75 26
BTE BAYTEX ENERGY CORP COM 1,158,131 2,068,211.09 500
BTI BIOASIS TECHNOLOGIES INC COM 4,100 1,004.00 2
BTO B2GOLD CORP COM 1,189,751 6,153,844.31 809
BTR BONTERRA RESOURCES INC COM 123,886 310,585.79 93
BTU BTU METALS CORP COM 659 72.49 2
BU BURCON NUTRASCIENCE CORP COM 67,648 86,674.26 98
BULL 21C METALS ORD SHS AT XCNQ 167 27.555 1
BUS GRANDE WEST TRANSPORTATION GRO 1,890 847.7 9
BUX BIOMARK DIAGNOSTICS ORD SHS AT 250 36.25 1
BVA BRAVADA GOLD CORP COM 350 49.0 1
BXE BELLATRIX EXPLORATION LTD COM 1,558 899.62 13
BXF CI FIRST ASSET 1-5 YEAR LAD GO 121 1,258.48 4
BYD.UN BOYD GROUP INCOME FUND TRUST U 33,351 5,859,204.17 178
BYL BAYLIN TECHNOLOGIES INC COM 2,096 7,171.60 7
C CONTACT GOLD INC COM 7,536 1,554.35 4
CAE CAE INC COM 25,712 907,966.89 199
CAL CALEDONIA MINING CORP PLC ORD 520 4,138.20 4
CALI FINCANNA CAPITAL CORP ORD SHS 800 112.25 3
CAN HORIZONS CANADIAN DOLLAR CURRE 3 28.74 1
CANA CANNAMERICA BRANDS ORD SHS AT 245 37.975 1
CANB CANADABIS CAPITAL INC COM 2,570 862.4 4
CANN HERITAGE CANNABIS HOLDINGS ORD 88,448 40,969.46 15
CAR.UN CANADIAN APARTMENT PROPERTIES 25,765 1,292,785.86 246
CAS CASCADES INC COM 7,174 84,952.26 64
CBG CHIBOUGAMAU INDEPENDENT MINES 522,912 61,711.88 16
CBH ISHARES 1-10 YR LADDERED CORP 695 13,302.95 8
CBI COLIBRI RESOURCE CORP COM 60,535 2,724.07 2
CBII CB2 INSIGHTS ORD SHS AT XCNQ 181 31.675 1
CBIS CANNABIS ONE HOLDINGS ORD SHS 1,100 616.0 2
CBK COPPERBANK RESOURCES ORD SHS A 100 5.0 1
CBL CALLIDUS CAPITAL CORP COM 200 99.0 1
CBLU CLEAR BLUE TECHNOLOGIES INTL I 3,000 420.0 1
CBO ISHARES 1-5 YR LADDERED CORP B 9,050 169,575.61 17
CCA COGECO COMMUNICATIONS INC SUB- 20,681 2,202,472.07 161
CCD CASCADERO COPPER CORP COM 379,000 7,580.00 18
CCE COMMERCE REOURCES CORP COM 2,313 101.585 4
CCHW COLUMBIA CARE ORD SHS AT NEOE 1,318 8,595.23 14
CCL.A CCL INDUSTRIES INC CL A VTG 80 5,124.80 1
CCL.B CCL INDUSTRIES INC CL B NON VT 30,828 2,003,336.94 317
CCM CANARC RESOURCE CORP COM 1,655 124.625 4
CCO CAMECO CORP COM 100,317 1,152,627.43 591
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 500 12,345.00 2
CCW CANADA COBALT WORKS INC COM 1,991 536.015 16
CCX CANADIAN CRUDE OIL INDEX ETF C 2,612 23,135.02 9
CD CANTEX MINE DEVELOPMENT CORP C 5,622 34,178.09 37
CDAY CERIDIAN HCM HOLDING INC COM 50 3,360.00 1
CDB CORDOBA MINERALS CORP COM 500 45.0 1
CDV CARDINAL RESOURCES LTD ORD SHS 11,366 3,979.93 4
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,428 38,016.45 28
CEE CENTAMIN PLC ORD SHS 100 221.5 1
CEF SPROTT PHYSICAL GOLD AND SILVE 2,214 42,631.52 13
CEF.U SPROTT PHYSICAL GOLD AND SILVE 99 1,437.93 2
CEM CONSTANTINE METAL RESOURCES LT 5,300 2,670.50 4
CERV CERVUS EQUIPMENT CORP COM 528 5,756.60 2
CET CATHEDRAL ENERGY SERVICES LTD 1,050 325.5 3
CEU CES ENERGY SOLUTIONS CORP COM 38,193 65,804.68 56
CEW ISHARES EQUAL WEIGHT BANC & LI 218 2,633.57 7
CF CANACCORD GENUITY GROUP INC CO 8,250 44,151.20 46
CF.PR.A CANACCORD GENUITY GROUP INC 1S 470 6,596.80 5
CFF CONIFEX TIMBER INC COM 500 417.5 1
CFP CANFOR CORP NEW COM 75,532 685,460.66 362
CFW CALFRAC WELL SERVICES LTD COM 45,049 67,484.75 214
CFX CANFOR PULP PRODUCTS INC COM 23,909 214,127.54 86
CFY CF ENERGY CORP COM 200 138.0 1
CG CENTERRA GOLD INC COM 260,575 3,066,979.20 718
CGG CHINA GOLD INTERNATIONAL RESOU 28,778 43,002.35 106
CGGZ.UN CANACCORD GENUITY GROWTH II CL 2,000 6,049.00 4
CGL ISHARES GOLD BULLION ETF HEDGE 1,635 20,735.73 41
CGL.C ISHARES GOLD BULLION ETF NON-H 790 13,778.56 18
CGLD CORE GOLD INC COM 830 149.4 2
CGM CALIFORNIA GOLD MINING ORD SHS 6,000 3,300.00 2
CGN COGNETIVITY NEUROSCIENCES ORD 37,631 8,978.82 16
CGO COGECO INC 5,965 576,340.31 50
CGOC CANNABIS GROWTH OPPORTUNITY OR 300 501.0 3
CGP CORNERSTONE CAP RES INC COM 1,650 5,872.50 5
CGR ISHARES GLOBAL REAL ESTATE IND 585 18,158.33 9
CGRO CITATION GROWTH ORD SHS AT XCN 7,394 3,095.77 10
CGT COLUMBUS GOLD CORP COM 553 85.715 2
CGX CINEPLEX INC COM 41,435 956,393.31 287
CGY CALIAN GROUP LTD COM 3,161 103,699.35 17
CHB ISHARES US HIGH YIELD FIXED IN 458 8,345.13 6
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 7,000 6,983.20 2
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 39,000 37,291.60 3
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 24,000 21,185.10 5
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 31,962 304,094.01 173
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 2,956 1,179.40 13
CHP.UN CHOICE PROPERTIES REIT UNITS 20,285 276,395.61 213
CHR CHORUS AVIATION INC VOTG AND V 14,901 113,481.21 166
CHV CANADA HOUSE WELLNESS GROUP OR 154,075 14,366.88 8
CHW CHESSWOOD GROUP LTD COM 9,455 85,207.80 22
CIA CHAMPION IRON LTD ORD SHS 98,758 210,154.81 587
CIC CI FIRST ASSET CANBANC INCOME 100 1,112.50 3
CIE ISHARES INTERNATIONAL FUNDAMEN 536 9,834.32 4
CIF ISHARES GLOBAL INFRASTRUCTURE 269 7,125.43 5
CIGI COLLIERS INTERNATIONAL GROUP I 10,030 937,792.85 89
CIU.PR.A CU INC PFD 1,250 26,550.50 6
CIU.PR.C CU INC PFD CUM RED SER 4 1,000 12,840.00 5
CIX CI FINANCIAL CORP COM 39,537 791,818.69 305
CJ CARDINAL ENERGY LTD COM 49,016 106,901.89 157
CJ.DB CARDINAL ENERGY LTD 5.50 PCT D 2,000 1,969.80 2
CJC QUEBEC PRECIOUS METALS CORP CO 730 219.0 2
CJP ISHARES JAPAN FUNDAMENTAL IDX 50 665.0 1
CJR.B CORUS ENTERTAINMENT INC CL B C 296,829 1,503,156.84 436
CJT CARGOJET INC COM AND VAR VOTG 16,707 1,494,960.50 131
CJT.DB.D CARGOJET INC 5.75 PCT DEBS 2,000 2,050.20 2
CKG CHESAPEAKE GOLD CORP 3,944 12,683.71 19
CL CRESCO LABS SUBORDINATE VOTING 43,160 424,012.13 131
CLF ISHARES 1-5 YR LADDERED GOVT B 16,885 304,847.41 27
CLG ISHARES 1-10 YR LADDERED GOVT 291 5,480.23 8
CLH CORAL GOLD RESOURCES LTD COM 267 101.46 1
CLIQ ALCANNA INC COM 2,422 14,551.46 26
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 3,000 2,953.20 3
CLM CRYSTAL LAKE MINING CORP COM 375 135.0 2
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 500 167.5 1
CLR CLEARWATER SEAFOODS INC COM 260 1,339.30 5
CLS CELESTICA INC SUB VTG COM 25,953 226,627.36 256
CLSH CLS HOLDINGS USA ORD SHS AT XC 1,200 378.0 3
CLU ISHARES US FUNDAMENTAL INDEX E 625 20,279.00 2
CLU.C ISHARES US FUNDAMENTAL INDEX N 165 6,158.80 2
CLV CANOE MINING VENTURES CORP COM 233,000 9,320.00 3
CLZ CANASIL RESOURCES INC COM 400 26.0 1
CM CANADIAN IMPERIAL BANK OF COMM 109,696 10,925,368.93 1223
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 2,641 45,324.92 12
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 1,500 25,068.00 4
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 4,500 82,331.00 12
CM.PR.R CANADIAN IMPERIAL BANK OF COM 5,595 122,171.00 15
CM.PR.S CANADIAN IMPERIAL BANK OF COM 2,028 37,141.12 9
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 2,100 51,232.00 8
CM.PR.Y CANADIAN IMPERIAL BK OF COMMER 400 9,911.00 4
CMC CIELO WASTE SOLUTIONS ORD SHS 30,000 3,450.00 1
CMG COMPUTER MODELLING GROUP LTD C 5,203 33,627.38 41
CMH CARMANAH TECHNOLOGIES CORP COM 33 240.98 2
CMMC COPPER MOUNTAIN MINING CORP C 148,920 101,844.46 30
CMR ISHARES PREMIUM MONEY MARKET E 10,312 515,807.39 20
CN CONDOR RESOURCES INC COM 20 1.1 1
CNE CANACOL ENERGY LTD COM 19,636 93,625.68 119
CNL CONTINENTAL GOLD INC COM 147,078 661,826.47 690
CNQ CANADIAN NATURAL RESOURCES LTD 596,761 18,638,833.66 1941
CNR CANADIAN NATIONAL RAILWAY CO C 91,651 11,161,190.34 994
CNTR CENTR BRANDS ORD SHS AT XCNQ 1,000 540.0 1
CNU CNOOC LTD SPONSORED ADR 10 2,000.80 1
CNVC CANNA V CELL SCIENCES ORD SHS 280 35.0 1
CNX CALLINEX MINES INC COM 2,000 930.0 1
CO INTERNATIONAL COBALT ORD SHS A 25,000 437.5 1
CODE CODEBASE VENTURES ORD SHS AT X 305,949 10,736.96 39
COMM BMO GLOBAL COMMUNICATIONS INDE 20 448.2 1
COP CORO MINING CORP COM 420 36.2 2
COR CAMINO MINERALS CORP COM 5,000 650.0 1
CORV CORREVIO PHARMA CORP COM 400 808.0 3
COT COTINGA PHARMACEUTICALS INC CO 9,500 1,992.50 6
COV COVALON TECHNOLOGIES LTD 1,100 2,326.00 5
COW ISHARES GLOBAL AGRICULTURE IND 350 14,216.50 2
CP CANADIAN PACIFIC RAILWAYS CO C 31,608 9,580,318.95 477
CPD ISHARES S&P/TSX CDN PREFERRED 48,144 577,299.52 68
CPG CRESCENT POINT ENERGY CORP COM 778,880 2,940,817.17 916
CPH CIPHER PHARMS INC COM 5 6.05 1
CPI CONDOR PETROLEUM INC COM 200 35.0 1
CPS CANADIAN PREMIUM SAND INC COM 4,500 4,630.00 3
CPX CAPITAL POWER CORP COM 21,901 653,669.56 175
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 100 1,276.00 1
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 520 9,443.00 2
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 2,486 45,402.38 8
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 900 22,939.50 4
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 1,700 42,904.00 5
CPX.PR.K CAPITAL POWER CORP CUM MIN RAT 2,000 50,209.00 4
CQE CEQUENCE ENERGY LTD COM 1,550 632.0 4
CR CREW ENERGY INC COM 93,124 59,361.50 32
CRDL CARDIOL THERAPEUTICS INC COM C 1,065 5,005.24 11
CRE CRITICAL ELEMENTS LITHIUM CORP 115 43.85 2
CRFT PASHA BRANDS ORD SHS AT XCNQ 27,505 10,376.34 25
CRH CRH MEDICAL CORP COM SBI 887 3,650.70 12
CRL CARL DATA SOLUTIONS INC ORD SH 200 21.0 1
CRON CRONOS GROUP INC COM 50,912 966,576.44 289
CROP CROP INFRASTRUCTURE ORD SHS AT 300,199 50,946.78 28
CRP CERES GLOBAL AG CORP COM 400 1,820.00 1
CRR.UN CROMBIE REAL ESTATE INVESTMENT 12,121 189,599.74 94
CRT.UN CT REIT UNITS 929 13,384.89 19
CRU CAMEO INDUSTRIES CORP COM 521,000 23,445.00 52
CRUZ CRUZ COBALT ORD SHS AT XCNQ 800 36.0 1
CRWN CROWN CAPITAL PARTNERS INC COM 91 728.0 1
CS CAPSTONE MINING CORP COM 12,492 6,402.81 14
CSD ISHARES SHORT DURATION HIGH IN 108 1,890.26 4
CSH.UN CHARTWELL RETIREMENT RESIDENCE 39,780 610,126.06 281
CSI CHEMESIS INTERNATIONAL ORD SHS 41,570 47,987.50 26
CSTR CRYPTOSTAR CORP COM 26,300 2,893.00 2
CSU CONSTELLATION SOFTWARE INC COM 9,149 11,508,020.73 174
CSW.A CORBY SPIRIT AND WINE LTD COM 328 5,833.40 5
CSW.B CORBY SPIRIT AND WINE LTD COM 359 5,861.30 4
CTC CANADIAN TIRE LTD COM 50 10,972.25 2
CTC.A CANADIAN TIRE LTD CL A CUM NON 52,048 7,396,308.36 357
CTEC CENTRAL TIMMINS EXPLORATION CO 555 24.975 1
CTF.UN CITADEL INCOME FUND TRUST UNIT 9 29.07 1
CTS CONVERGE TECHNOLOGY SOLUTIONS 3,000 2,910.00 2
CTU LE CHATEAU INC CL B COM 6,000 540.0 1
CTX CRESCITA THERAPEUTICS INC COM 112 109.81 5
CTZ NAMSYS INC COM 4,000 3,400.00 2
CU CANADIAN UTILITIES LTD CL A CO 18,661 669,791.36 173
CU.PR.C CANADIAN UTILITIES LTD CUM RED 771 13,116.96 4
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 25 572.75 1
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 200 4,502.00 1
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 160 3,397.40 2
CU.PR.G CANADIAN UTILITIES LTD CUM RED 2,025 43,050.00 4
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 130 3,223.00 2
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 1,100 27,900.00 4
CUB CUBICFARM SYSTEMS CORP COM 30 26.4 1
CUBE CELLCUBE ENERGY STORAGE SYSTEM 279 22.32 2
CUD ISHARES US DIVIDEND GROWERS ID 153 6,332.64 4
CUF.UN COMINAR REAL ESTATE INVESTMENT 45,533 558,068.62 252
CUP.U CARIBBEAN UTILITIES CO LTD 400 6,720.00 2
CURA CURALEAF HOLDINGS ORD SHS AT X 44,276 429,711.44 268
CUU COPPER FOX METALS INC COM 557 57.485 2
CUV CUV VENTURES CORP COM 89,530 17,009.55 9
CVB COMPASS GOLD CORP COM 71 22.01 1
CVD ISHARES CONVERTIBLE BOND INDEX 58 1,074.36 2
CVE CENOVUS ENERGY INC COM 224,846 2,473,317.16 990
CVV CANALASKA URANIUM LTD COM 311 80.86 2
CVX CEMATRIX CORP COM 85 16.15 1
CWB CANADIAN WESTERN BANK EDMONTON 15,560 456,172.67 124
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 965 17,207.60 4
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 2,295 58,979.45 7
CWB.PR.D CANADIAN WESTERN BANK PFD NON 200 5,116.00 1
CWC CWC ENERGY SERVICES CORP COM 6,000 860.0 2
CWEB CHARLOTTES WEB HLDGS INC COM 125,976 3,307,261.36 1078
CWO ISHARES EMERGING MARKETS FUNDA 430 15,146.25 3
CWW ISHARES GLOBAL WATER INDEX ETF 816 29,187.24 6
CWX CANWEL BUILDING MATERIALS GROU 400 1,733.02 9
CXF CI FIRST ASSET CANADIAN CONVER 2,120 20,603.00 4
CXI CURRENCY EXCHANGE INTERNATIONA 250 5,127.00 2
CXO COLORADO RESOURCES LTD UNIT EX 26,400 3,036.00 2
CXXI C21 INVESTMENTS ORD SHS AT XCN 3,067 2,477.83 7
CYB CYMBRIA CORP CL A NON-VTG 951 52,905.08 11
CYBR EVOLVE CYBER SECURITY INDEX FU 268 7,261.24 4
CYBR.B EVOLVE CYBER SECURITY INDEX FU 39 1,178.19 1
CYH ISHARES GLOBAL MONTHLY DIV IND 602 11,479.21 5
CYL CEYLON GRAPHITE CORP COM 813 65.04 1
CYP CYPRESS DEVELOPMENT CORP COM 11 1.87 1
CYX CALYX VENTURES INC COM 1,899 28.485 3
CZO CEAPRO INC COM 7,600 3,129.50 3
CZR CRUZSUR ENERGY CORP COM 6,000 3,110.00 3
D.UN DREAM OFFICE REIT UNITS SER A 12,667 316,640.29 114
DAC DATABLE TECHNOLOGY CORP COM 75,000 4,500.00 2
DAN ARIANNE PHOSPHATE INC COM 100 57.0 1
DASH NEPTUNE DASH TECHNOLOGIES CORP 148,877 14,626.28 9
DAU DESERT GOLD VENTURES INC COM 1 0.195 1
DBO D BOX TECHNOLOGIES INC CL A CO 525 70.75 4
DC.A DUNDEE CORP CL A SUB VTG 763 672.18 2
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 1,075 13,993.75 2
DCM DATA COMMUNICATIONS MANAGEMENT 4 5.08 1
DEE DELPHI ENERGY CORP COM 26,341 3,159.38 8
DEF DEFIANCE SILVER CORP COM 904 310.67 6
DEX ALMADEX MINERALS LTD COM 775 271.0 4
DF DIVIDEND 15 SPLIT CORP II CL A 629 2,649.24 9
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 147 1,480.29 2
DFN DIVIDEND 15 SPLIT CORP CL A SH 4,836 41,318.65 18
DFS GLOBAL DAILY FANTASY SPORTS IN 359 43.08 1
DGC DETOUR GOLD CORP COM 131,864 3,214,780.46 562
DGO DURANGO RESOURCES INC COM 500 35.0 1
DGR WISDOMTREE U.S. QUALITY DIVIDE 155 3,982.30 2
DGR.B WISDOMTREE U.S. QUALITY DIV GR 166 4,472.36 2
DGRC WISDOMTREE CANADA QUALITY DIV 286 7,857.64 7
DGS DIVIDEND GROWTH SPLIT CORP CL 18,785 82,908.30 56
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 4,150 42,038.32 13
DHX DHX MEDIA LTD COM AND VAR VTG 5,978 9,640.90 52
DIAM STAR DIAMOND CORP COM 138,121 27,877.95 9
DII.B DOREL INDUSTRIES INC CL B SUB 6,486 62,310.25 22
DIR.UN DREAM INDUSTRIAL REIT UNITS 14,033 170,487.32 143
DIV DIVERSIFIED ROYALTY CORP COM 549 1,568.01 15
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 251 4,074.50 3
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 36,262 25,931.89 58
DJI DAJIN RESOURCES CORP COM 827 29.33 2
DLR HORIZON US DOLLAR CURRENCY ETF 109,436 1,476,685.17 55
DLR.U HORIZON U.S. DOLLAR CURRENCY E 108,084 1,094,871.43 109
DLTA DELTA RESOURCES LTD COM 317 60.23 1
DM DATAMETREX AI LTD COM 100,700 2,517.50 3
DML DENISON MINES CORP COM 40,790 24,343.14 27
DN DELTA 9 CANNABIS INC COM 29,113 27,908.04 28
DNG DYNACOR GOLD MINES INC COM 79 146.15 2
DOL DOLLARAMA INC COM 121,047 6,038,675.72 754
DOO BRP INC SUB VTG SHS COM 7,066 298,840.53 79
DOSE RAPID DOSE THERAPEUTICS ORD SH 2,000 1,480.00 2
DPM DUNDEE PRECIOUS METALS INC COM 83,489 413,926.90 215
DR MEDICAL FACILITIES CORP COM 50,363 601,734.95 190
DR.DB.A MEDICAL FACILITIES CORP 5.90 P 1,000 1,002.10 1
DRA.UN DREAM HARD ASSET ALTERNATIVES 808 6,181.75 5
DRG.UN DREAM GLOBAL REIT UNITS 22,071 313,910.66 173
DRM DREAM UNLIMITED CORP CL A SUB 7,226 60,365.00 22
DRT DIRTT ENVIRONMENTAL SOLUTIONS 44,483 303,647.62 41
DS DIVIDEND SELECT 15 CORP COM 99 723.76 2
DSG DESCARTES SYSTEMS GROUP INC CO 14,427 654,861.92 152
DSV DISCOVERY METALS CORP COM 3,436 1,468.27 9
DV DOLLY VARDEN SILVER CORP COM 26,135 9,674.30 9
DWS DIAMOND ESTATES WINES & SPIRIT 843 159.955 2
DXB DYNAMIC ISHARES ACTIVE TACTICA 14,000 295,956.50 3
DXG DYNAMIC ISHARES ACTIVE GLOBAL 1,825 62,021.73 23
DXP DYNAMIC ISHARES ACTIVE PREFERR 27,516 500,432.13 36
DXU DYNAMIC ISHARES ACTIVE U.S. DI 5,497 184,945.93 8
DYA DYNACERT INC COM 11,747 4,713.36 10
DYME DIONYMED BRANDS ORD SHS AT XCN 3,970 6,748.50 19
EAM EAST AFRICA METALS INC COM 200 42.0 1
EAT NUTRITIONAL HIGH INTERNATIONAL 1,384 209.485 5
EBY EMERALD BAY ENERGY INC COM 500 5.0 1
ECA ENCANA CORP COM 659,948 3,576,847.48 907
ECC ETHOS GOLD CORP COM 400 110.0 1
ECN ECN CAPITAL CORP COM 198,266 928,468.26 452
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 1,029 21,635.61 5
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 82 1,689.20 1
ECO ECOSYNTHETIX INC COM 99 302.94 1
ECR CARTIER RESOURCES INC COM 600 102.0 2
EDR ENDEAVOUR SILVER CORP COM 56,312 204,042.67 73
EDT SPECTRAL MEDICAL INC COM 100 38.0 1
EDV ENDEAVOUR MINING CORP COM 91,547 2,535,795.62 357
EFH ECHELON FINANCIAL HOLDINGS INC 1,100 6,718.00 3
EFL ELECTROVAYA INC 2,500 687.5 1
EFN ELEMENT FLEET MANAGEMENT CORP 53,942 556,702.05 378
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 1,580 33,830.30 6
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 1,100 22,099.00 2
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 1,600 30,476.00 4
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 1,000 20,553.00 6
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 100 2,099.00 1
EFR ENERGY FUELS INC COM 15,901 32,285.70 38
EFX ENERFLEX LTD COM 79,651 1,240,096.65 193
EGD ENERGOLD DRILLING CORP COM 500 37.5 1
EGL EAGLE ENERGY INC COM 51,000 1,275.00 1
EGLX ENTHUSIAST GAMING HOLDINGS INC 2,588 3,644.62 9
EGM ENGOLD MINES LTD COM 500 42.5 1
EGT EGUANA TECHNOLOGIES INC COM 50,000 5,000.00 3
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 140,883 4,926.49 7
EIF EXCHANGE INCOME CORP COM 3,151 117,952.83 46
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 1,000 1,000.10 1
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 4,000 4,014.20 4
EIL EMPIRE INDUSTRIES LTD COM 5,500 2,695.00 2
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 3,550 89,738.00 5
EIT.UN CANOE EIT INCOME FUND TRUST UN 1,174 12,671.16 25
EKG CARDIOCOMM SOLUTIONS INC COM 101,000 4,545.00 14
EL ENGAGEMENT LABS INC COM 232,360 22,948.75 31
ELC ELYSEE DEVELOPMENT CORP COM 400 142.0 1
ELD ELDORADO GOLD CORP COM 70,117 742,197.52 334
ELF E L FINL CORP LTD COM 30 22,170.90 2
ELF.PR.G E-L FINL CORP LTD CANADA PREF 1,170 25,840.00 4
ELR EASTERN PLATINUM LTD COM 600 144.0 3
ELV INVESCO S&P EMERGING MARKETS L 803 14,943.86 2
ELXR ELIXXER LTD COM 1,017 87.01 4
ELY ELY GOLD ROYALTIES INC COM 1,726 716.21 9
EMA EMERA INC COM 148,018 8,192,929.41 809
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 1,000 18,070.00 2
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 3,300 67,073.00 6
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 967 16,246.10 9
EMA.PR.H EMERA INC CUM MIN RATE RESET F 3,571 88,123.05 8
EMC.WT.B EMBLEM CORP WTS EX 02/02/20 1,000 25.0 1
EMH EMERALD HEALTH THERAPEUTICS IN 87,814 186,937.40 94
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 702 17,976.62 5
EMO EMERITA RESOURCES CORP COM 3,000 240.0 1
EMP.A EMPIRE LTD CL A COM 34,327 1,222,886.34 227
EMV.B WISDOMTREE EMERGING MARKETS DI 25 628.5 1
EMX EMX ROYALTY CORP COM 940 1,822.20 5
ENA ENABLENCE TECHNOLOGIES INC COM 425 8.5 1
ENB ENBRIDGE INC COM 343,743 15,197,777.88 2229
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 5,821 87,854.76 22
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 3,400 51,565.00 6
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 12,800 194,480.50 44
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 3,413 52,502.85 10
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 988 24,811.85 6
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 24,700 548,817.00 32
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 5,895 106,350.05 17
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 1,790 33,360.80 5
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 16 384.0 1
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 8,011 111,918.42 12
ENB.PR.C ENBRIDGE INC CUM REDEEMABLE PR 51 770.1 1
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 6,500 99,464.50 24
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 6,587 105,980.43 31
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 2,200 32,578.50 16
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 1,400 22,075.00 5
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 3,030 52,057.00 17
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 834 12,804.34 4
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 2,025 30,485.75 16
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 1,350 26,858.00 5
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 6,200 90,582.00 14
ENGH ENGHOUSE SYSTEMS LTD COM 17,409 595,597.18 120
ENS E SPLIT CORP COM CL A 4,125 50,426.75 10
ENW ENWAVE CORP COM 571 1,381.12 15
EOG ECO ATLANTIC OIL & GAS LTD COM 344 391.2 6
EPI ESSA PHARMA INC COM 98 220.5 2
EQB EQUITABLE GROUP INC COM 14,378 1,313,821.28 79
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 500 12,080.00 2
EQL INVESCO S&P 500 EQUAL WEIGHT I 152 3,226.66 4
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 174 3,473.11 4
EQX EQUINOX GOLD CORP COM CL A 612,411 906,414.40 266
EQX.WT EQUINOX GOLD CORP WT EX 10/06/ 63,500 16,192.50 11
ER EASTMAIN RESOURCES INC COM 494,905 95,696.95 14
ERA ELCORA ADVANCED MATERIALS CORP 1 0.065 1
ERD ERDENE RESOURCE DEVELOPMENT CO 850 201.0 3
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 957 4,014.05 7
ERF ENERPLUS CORP COM 313,050 2,340,882.27 1093
ERKA EUREKA 93 ORD SHS AT XCNQ 251 242.87 4
ERO ERO COPPER CORP COM 54,734 1,213,689.08 260
ERTH EARTHRENEW ORD SHS AT XCNQ 51,000 1,275.00 1
ESI ENSIGN ENERGY SERVICES INC COM 88,343 292,754.59 376
ESM EURO SUN MINING INC COM 42,654 16,593.63 14
ESN ESSENTIAL ENERGY SERVICES LTD 80,200 25,396.50 23
ESPT UMG MEDIA LTD COM 130 35.1 1
ESU EESTOR CORP COM 502 20.08 2
ET EVERTZ TECHNOLOGIES LTD COM 510 9,721.50 7
ETG ENTREE RESOURCES LTD COM 400 124.0 1
ETHC ETHER CAPITAL ORD SHS AT NEOE 141 69.09 1
ETI ENVIROLEACH TECHNOLOGIES ORD S 4,250 3,765.00 3
ETR ETRUSCUS RESOURCES ORD SHS AT 8,500 3,442.50 3
EU ENCORE ENERGY CORP COM 62,148 7,139.82 6
EVE EVE & CO INC COM 57,481 22,395.86 47
EVM EVRIM RESOURCES CORP COM 443 157.265 1
EX EXPLOREX RESOURCES ORD SHS AT 1,000 170.0 1
EXE EXTENDICARE INC COM 24,568 210,683.39 193
EXM EXMCEUTICALS ORD SHS AT XCNQ 1,000 1,430.00 1
EXN EXCELLON RESOURCES INC COM 181,869 193,121.46 95
F FIORE GOLD LTD 14,591 8,241.27 6
FAF FIRE & FLOWER HOLDINGS CORP CO 521 701.63 9
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 50 378.5 1
FAI CI FIRST ASSET ACTIVE UTILITY 55 618.2 1
FAP ABERDEEN ASIA-PACIFIC INCOME I 287 1,029.43 4
FAT FAR RESOURCES ORD SHS AT XCNQ 50 2.5 1
FC FIRM CAPITAL MORTGAGE INVESTME 528 7,196.31 6
FC.DB.F FIRM CAPITAL MORTGAGE 5.50 PCT 10,000 10,101.00 2
FCC FIRST COBALT CORP COM 209,753 28,599.92 31
FCCD FIDELITY CANADIAN HIGH DIVIDEN 178 4,512.15 3
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 800 4,951.00 3
FCID FIDELITY INTERNATIONAL HIGH DI 187 4,330.02 4
FCR FIRST CAPITAL REALTY INC COM 28,812 630,246.02 231
FCR.IR FIRST CAP RLTY INC INSTALMNT R 200 23.28 2
FCRR FIDELITY US DIVIDEND FOR RISIN 79 1,941.30 2
FCU FISSION URANIUM CORP COM 18,327 6,277.37 25
FCUD FIDELITY US HIGH DIVIDEND INDE 91 2,204.93 1
FCUQ FIDELITY U.S. HIGH QUALITY IND 67 1,896.10 1
FDM FANDOM SPORTS MEDIA ORD SHS AT 60,792 3,351.48 2
FEC FRONTERA ENERGY CORP COM 8,562 115,914.99 64
FF FIRST MINING GOLD CORP COM 662,591 211,294.27 88
FFH FAIRFAX FINANCIAL HLDGS LTD CO 6,451 3,885,670.77 94
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 6,320 107,003.40 24
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 200 2,657.00 2
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 500 6,735.00 1
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 4,102 61,043.30 30
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 200 3,186.00 1
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 486 7,430.30 7
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 1,350 25,381.50 5
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 900 18,378.00 3
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 16 196.96 1
FFN NORTH AMERICAN FINANCIAL 15 SP 9,795 57,323.12 31
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 244 2,452.98 3
FFNT 4FRONT VENTURES ORD SHS AT XCN 1,541 1,502.88 12
FFT FUTURE FARM TECHNOLOGIES ORD S 800 76.0 1
FGE FORTRESS GLOBAL ENTERPRISES IN 1,200 455.0 2
FGO CI FIRST ASSET ENHANCED GOVERN 7,044 76,770.50 7
FHG FIRST TRUST ALPHADEX US INDUST 30 867.3 1
FHQ FIRST TRUST ALPHADEX US TECHNO 81 3,489.29 3
FIE ISHARES CANADIAN FINANCIAL MON 36,394 246,182.01 51
FIG CI FIRST ASSET INVESTMENT GRAD 13,328 150,105.99 30
FIG.U CI FIRST ASSET INVESTMENT GRAD 7,200 74,880.00 1
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 3,057 37,108.93 37
FIRE THE SUPREME CANNABIS CO INC CO 80,695 108,812.05 147
FISH SAILFISH ROYALTY CORP ORD SHS 5,900 9,862.00 9
FL FRONTIER LITHIUM INC COM 375 108.75 1
FLCI FRANKLIN LIBERTY CANADIAN INVE 15,000 302,775.00 2
FLEM FRANKLIN LIBERTYQT EMERGING MA 350 6,191.10 5
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 89 1,916.17 3
FLGD FRANKLIN LIBERTYQT GLOBAL DIV 45 911.25 1
FLI CI FIRST ASSET U.S. & CANADA L 1,161 12,185.56 7
FLT DRONE DELIVERY CDA CORP COM 9,219 8,433.26 58
FLUR FRANKLIN FTSE EUROPE EX U.K. I 45 938.2 2
FLUS FRANKLIN LIBERTYQT U S EQUITY 155 3,834.75 3
FLWR THE FLOWR CORP COM 108,208 433,536.75 138
FLY FLYHT AEROSPACE SOLUTIONS LTD 2,785 4,762.35 3
FM FIRST QUANTUM MINERALS LTD COM 444,775 4,414,434.33 1276
FMS FOCUS GRAPHITE INC COM 1,510 37.75 3
FN FIRST NATIONAL FINANCIAL CORP 1,216 41,216.44 15
FN.PR.A FIRST NATIONAL FINANCIAL CORP 100 1,299.00 1
FNR 49 NORTH RESOURCES INC COM 51,000 1,020.00 1
FNV FRANCO NEVADA CORP COM 87,803 10,901,748.30 630
FO FALCON OIL & GAS LTD COM 749 161.29 3
FOM FORAN MINING CORP COM 400 110.0 1
FONE FLOWER ONE HOLDINGS ORD SHS AT 5,671 13,738.95 11
FONE.WT FLOWER ONE HOLDINGS EQUITY WAR 2,000 1,420.00 1
FOOD GOODFOOD MARKET CORP COM 95 264.43 5
FORK METAVERSE CAPITAL ORD SHS AT X 420,057 2,673.86 28
FPC FALCO RESOURCES LTD COM 67 18.415 2
FPR CI FIRST ASSET PREFERRED SHARE 800 15,958.00 2
FPX FPX NICKEL CORP COM 10,000 1,300.00 2
FR FIRST MAJESTIC SILVER CORP COM 33,686 477,907.44 240
FRE FREMONT GOLD LTD COM 1,000 67.5 2
FRII FRESHII INC SUB VOT SHS COM CL 4,043 10,603.81 14
FRKL FRECKLE LTD COM 10,000 1,700.00 1
FRL.UN SENIOR SECURED FLOATING RATE L 45 354.15 1
FRU FREEHOLD ROYALTIES LTD COM 11,394 86,741.41 121
FSB CI FIRST ASSET ENHANCED SHORT 31,044 307,918.25 22
FSL FIRST TRUST SENIOR LOAN ETF CA 554 10,217.46 4
FST FIRST TRUST CANADIAN CAPITAL S 3,659 121,958.37 3
FSV FIRSTSERVICE CORP COM 10,275 1,432,901.51 106
FSY FORSYS METALS CORP COM 195 25.35 1
FSZ FIERA CAPITAL CORP CL A SUB VT 607 6,605.71 11
FSZ.DB FIERA CAPITAL CORP 5.0 PCT DEB 71,000 72,818.30 10
FT FORTUNE MINERALS LTD COM 51,200 4,608.00 2
FTG FIRAN TECH GROUP CORP CO 100 358.0 1
FTN FINANCIAL 15 SPLIT CORP CL A C 11,970 83,564.60 59
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 176 1,753.72 4
FTS FORTIS INC COM 120,835 6,491,272.79 991
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 3,350 76,857.00 5
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 3,914 68,699.50 15
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 1,941 23,942.01 7
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 300 3,786.00 2
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 492 10,799.00 4
FTS.PR.K FORTIS INC CUM RED FIXED RATE 380 6,156.20 4
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 9,531 167,872.31 32
FTT FINNING INTERNATIONAL INC COM 28,247 640,305.67 232
FURA FURA GEMS INC COM 375 76.25 2
FUU FISSION 3.0 CORP COM 1,925 175.75 3
FVAN FIRST VANADIUM CORP COM 23,750 8,905.00 7
FVI FORTUNA SILVER MINES INC COM 43,000 253,710.12 160
FWZ FIREWEED ZINC LTD COM 500 285.0 2
FXM CI FIRST ASSET MORNINGSTAR CAN 210 2,969.20 5
GABY GABRIELLAS KITCHEN ORD SHS AT 333 118.215 1
GAIA GAIA GROW CORP COM 117 9.945 1
GAME MILLENNIAL ESPORTS CORP COM 1 0.31 1
GBR GREAT BEAR RESOURCES LTD COM 23,676 133,954.84 43
GBT BMTC GROUP INC COM 150 1,604.50 2
GBU GABRIEL RESOURCES LTD COM 100 44.0 1
GC GREAT CANADIAN GAMING CORP COM 18,678 791,699.61 143
GCG.A GUARDIAN CAPITAL GROUP LTD CL 350 8,712.00 4
GCL COLABOR GROUP INC COM 26,465 26,959.31 20
GCM GRAN COLOMBIA GOLD CORP COM 5,814 32,979.15 44
GCM.WT.B GRAN COLOMBIA GOLD CORP WT EX 4,600 17,048.00 8
GDBO GOLD RUSH CARIBOO CORP COM 701,000 15,582.50 40
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 300 3,829.00 2
GDI GDI INTEGRATED FACILITY SERVIC 410 11,411.00 3
GDL GOODFELLOW INC COM 10 50.8 1
GDNP GOOD NATURED PRODUCTS INC COM 621 95.005 2
GDV GLOBAL DIVIDEND GROWTH SPLIT C 1,600 16,514.00 4
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 2,100 21,802.00 3
GDX GOLDEX RESOURCES CORP COM 2,500 287.5 1
GEI GIBSON ENERGY INC COM 106,709 2,454,018.11 400
GENE INVICTUS MD STRATEGIES CORP CO 9,929 3,755.84 18
GENM GENERATION MINING ORS SHS AT X 500 145.0 1
GET GLANCE TECHNOLOGIES ORS SHS AT 5,100 373.5 7
GFG GFG RESOURCES INC COM 30,787 7,153.32 8
GG GALANE GOLD LTD COM 500 27.5 1
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 147 2.94 2
GGB GREEN GROWTH BRANDS ORD SHS AT 38,091 80,183.86 27
GGD GOGOLD RESOURCES INC COM 1,085 539.455 8
GGG GRAPHENE 3D LAB INC COM 51,878 3,372.07 2
GGI GARIBALDI RESOURCE CORP COM 54,062 77,612.79 54
GGM GRANADA GOLD MINE INC COM 26,210 2,884.20 3
GGX GGX GOLD CORP COM 5,166 1,519.82 2
GH GAMEHOST INC COM 100 899.5 1
GIB.A CGI INC COM 49,021 4,918,391.56 512
GIGA GIGA METALS CORP COM 450 90.25 2
GIII GEN III OIL CORP COM 30 8.4 1
GIL GILDAN ACTIVEWEAR INC COM 34,274 1,694,755.54 309
GIS GENESIS METALS CORP COM 160,000 11,200.00 4
GLD GOLDON RESOURCES LTD COM 900 670.0 2
GLDN GOLDEN RIDGE RESOURCES CORP CO 26,440 3,042.80 2
GLH GOLDEN LEAF HOLDINGS ORD SHS A 10,466 603.46 10
GLO GLOBAL ATOMIC CORP COM 1,463 706.68 5
GLXY GALAXY DIGITAL HOLDINGS LTD OR 1,657 3,462.56 6
GMA GEOMEGA RESOURCES INC COM 100 15.0 1
GMP GMP CAPITAL INC COM 605 1,577.65 8
GMX GLOBEX MINING ENTERPRISES INC 2,000 770.0 3
GOLD GOLDMINING INC COM 59,584 67,612.94 77
GOM GOLDEN DAWN MINERALS INC COM 74 16.65 2
GOOD GOOD LIFE NETWORKS INC COM 90 13.95 1
GOOS CANADA GOOSE HOLDINGS INC SUB 45,406 2,541,864.88 403
GPH GRAPHITE ONE INC COM 400 74.0 1
GPLY GOLDPLAY EXPLORATION LTD COM 10,305 2,209.57 3
GPR GREAT PANTHER MINING LTD COM 133,621 150,577.60 173
GPV GREENPOWER MOTOR COMPANY INC C 1,100 596.0 2
GPY GOLDEN PREDATOR MINING CORP CO 17,900 6,909.50 6
GQC GOLDQUEST MINING CORP COM 300 57.0 1
GRAT GRATOMIC INC COM 52,750 2,110.00 2
GRB GREENBRIAR CAPITAL CORP COM 3,495 2,368.47 5
GRG GOLDEN ARROW RESOURCES CORP CO 1,435 252.8 6
GRIN GROWN ROGUE INTERNATIONAL ORD 822 181.17 3
GRO GROWMAX RESOURCES CORP COM 100,000 9,000.00 2
GROW CO2 GRO INC COM 1,247 428.23 5
GRT.UN GRANITE REAL ESTATE INVESTMENT 22,425 1,383,854.84 202
GSC GOLDEN STAR RESOURCES LTD COM 16,620 79,608.90 123
GSI GATEKEEPER SYSTEMS INC COM 144,650 20,514.25 12
GSR GOLDSTRIKE RESOURCES LTD COM 1,627 56.945 3
GSV GOLD STANDARD VENTURES CORP CO 55,409 75,835.50 41
GSY GOEASY LTD COM 3,891 209,212.05 42
GTBE GREEN 2 BLUE ENERGY ORD SHS AT 100,000 2,500.00 2
GTE GRAN TIERRA ENERGY INC COM 141,325 270,327.64 78
GTEC GTEC HOLDINGS LTD COM 1,000 343.0 4
GTII GREEN THUMB INDUSTRIES INC ORD 23,430 285,404.64 116
GTR GATLING EXPLORATION INC COM 733 278.54 2
GTT GT GOLD CORP COM 621 763.43 9
GTWO G2 GOLDFIELDS INC COM 5,200 1,378.00 2
GUD KNIGHT THERAPEUTICS INC COM 21,951 162,325.40 111
GUY GUYANA GOLDFIELDS INC COM 149,951 206,269.04 221
GWM GALWAY METALS INC COM 48,100 14,889.25 4
GWO GREAT WEST LIFECO INC COM 52,696 1,466,343.95 307
GWO.PR.F GREAT WEST LIFECO INC 1,666 43,005.77 6
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 2,454 58,617.78 10
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 5,130 114,000.40 7
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 500 10,485.00 1
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 2,428 61,708.11 7
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 200 2,828.00 1
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 475 11,746.63 5
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 84 1,982.40 1
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 1,038 23,485.22 15
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 100 2,436.00 1
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 1,903 45,363.13 9
GWR GLOBAL WATER RESOURCES INC COM 50 778.0 1
GXE GEAR ENERGY LTD COM 2,632 1,125.62 8
GXO GRANITE OIL CORP COM 1,917 1,105.42 8
GXS GOLDSOURCE MINES INC COM 290,173 41,184.76 24
GXU GOVIEX URANIUM INC COM CL A 79,427 11,920.69 10
GYA GUYANA GOLDSTRIKE INC COM 800 122.0 2
GZZ GOLDEN VALLEY MINES LTD COM 5 1.9 1
H HYDRO ONE LTD COM 32,846 776,737.65 246
HAB HORIZONS ACTIVE CORPORATE BOND 25,889 289,440.46 11
HAC HORIZONS SEASONAL ROTATION CL 995 21,814.40 19
HAF HORIZONS ACTIVE GLOBAL FXD INC 57 445.74 1
HAJ HORIZONS ACTIVE EMERGING MARKE 1,080 13,409.40 6
HALO HALO LABS ORD SHS AT NEOE 970 402.45 3
HAN HANNAN METALS LTD COM 150 7.5 1
HARV HARVEST HEALTH & RECREATION OR 30,137 211,556.92 107
HARY HARRYS MANUFACTURING ORD SHS A 670 67.0 1
HAWK HAWKEYE GOLD & DIAMOND INC COM 51,000 2,040.00 1
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 758 17,036.41 4
HBB HORIZONS CDN SELECT UNIVERSE B 413 20,166.97 11
HBC HUDSONS BAY CO COM 7,440 72,656.15 50
HBF HARVEST BRAND LEADERS PLUS INC 89 808.47 3
HBG HAMILTON CAPITAL GLOBAL BANK C 241 4,554.87 4
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 2 13.64 1
HBM HUDBAY MINERALS INC COM 80,990 389,913.47 436
HBOR HARBORSIDE ORD SHS AT XCNQ 443 1,379.69 6
HBU BETAPRO GOLD BULLION 2X DAILY 5,410 54,161.30 8
HCG HOME CAPITAL GROUP INC COM 34,392 799,866.16 220
HCN HORIZONS CHINA HIGH DIV YIELD 37 814.0 3
HDI HARDWOODS DISTRIBUTION INC COM 519 6,323.35 7
HED BETAPRO S&P TSX CAPPED ENERGY 100 1,563.50 2
HEE HORIZONS ENHANCED INCOME ENERG 5,407 36,003.65 6
HEJ HORIZONS ENHANCED INCOME INTER 50 277.0 1
HEMP HEMPCO FOOD AND FIBER INC COM 3,808 2,842.73 12
HEP HORIZONS ENHANCED INCOME GOLD 9,459 285,539.44 38
HEU BETAPRO S&P TSX CAPPED ENERGY 15,306 57,148.86 8
HEX HORIZONS ENHANCED INCOME EQUIT 1,254 7,844.54 5
HEXO HEXO CORP COM 55,305 317,525.24 293
HEXO.WT HEXO CORP COM WTS EX 01/30/20 1,400 2,142.00 1
HFA HAMILTON CAPITAL AUSTRALIAN FI 22 377.74 1
HFMU HAMILTON CAPITAL US MID CAP FI 44 882.83 2
HFMU.U HAMILTON CAPITAL U S MID CAP F 29 433.69 2
HFP HORIZONS ACTIVE FLTG RATE PFD 1,111 8,685.80 3
HFR HORIZONS ACTIVE FLOATING RATE 1,465 14,745.32 10
HFU BETAPRO S&P TSX CAPPED FINANCI 100 3,787.60 2
HFY HAMILTON CAPITAL GLOBAL FINANC 805 12,446.35 3
HGD BETAPRO CANADIAN GOLD MINERS 2 246,789 966,035.27 89
HGM HORIZONS MANAGED GLOBAL OPPORT 10,000 103,700.00 1
HGU BETAPRO CANADIAN GOLD MINERS 2 18,500 367,264.65 137
HGY HORIZONS GOLD YIELD ETF UNIT C 107 547.82 7
HHF HORIZONS MORNINGSTAR HEDGE FUN 52 735.28 1
HHL HARVEST HEALTHCARE LEADERS INC 5,544 40,800.58 13
HIG BROMPTON GLOBAL HEALTHCARE INC 5,100 46,716.00 1
HITI HIGH TIDE ORD SHS AT XCNQ 5,200 2,034.73 9
HIU BETAPRO S&P 500 DAILY INVERSE 100 2,564.00 2
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 113,861 45,677.29 47
HIX BETAPRO S&P TSX 60 DAILY INVER 5,100 29,784.00 1
HLF HIGH LINER FOODS INC COM 6,586 60,774.79 70
HLS HLS THERAPEUTICS INC COM 1,381 24,886.09 7
HMMJ HORIZONS MARIJUANA LIFE SCIENC 2,943 49,563.10 64
HMP HORIZONS ACTIVE CDN MUNICIPAL 900 8,982.00 2
HMUS HORIZONS US MARIJUANA INDEX ET 1,060 7,303.50 6
HND BETAPRO NATURAL GAS 2X DAILY B 44,673 451,035.94 36
HNL HORIZON NORTH LOGISTICS INC CO 110,356 128,331.08 158
HNU BETAPRO NATURAL GAS 2X DAILY B 26,828 217,209.53 60
HNY HORIZONS NATURAL GAS YIELD ETF 3 28.98 1
HOD BETAPRO CRUDE OIL 2X DAILY BEA 539,780 3,360,767.99 269
HODL CYPHERPUNK HOLDINGS ORD SHS AT 1,100 69.0 3
HOM.U BSR REIT UNITS 341 3,829.03 7
HOM.UN BSR REIT UNITS 8,431 124,952.60 20
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 3,000 2,889.00 3
HOT.UN AMERICAN HOTEL INCOME PROPERTI 55,405 367,953.43 99
HOU BETAPRO CRUDE OIL 2X DAILY BUL 433,905 2,135,184.49 275
HPF HARVEST ENERGY LEADERS PLUS IN 5,450 21,083.00 6
HPQ HPQ-SILICON RESOURCES INC COM 51,000 4,590.00 1
HPR HORIZONS ACTIVE PREFERRED SHAR 188,827 1,478,585.82 79
HQD BETAPRO NASDAQ 100 2X DAILY BE 57,651 327,302.79 36
HQU BETAPRO NASDAQ 100 2X DAILY BU 21,238 1,426,995.02 25
HR.UN H&R REIT UNITS 61,696 1,411,268.37 452
HRE STANS ENERGY CORP COM 500 32.5 1
HRT HARTE GOLD CORP COM 83,053 21,759.04 9
HRX HEROUX-DEVTEK INC COM 1,432 26,547.70 15
HS HEALTHSPACE DATA SYSTEMS ORD S 1,300 45.5 2
HSD BETAPRO S&P 500 2X DAILY BEAR 59,510 836,152.68 28
HSE HUSKY ENERGY INC COM 272,303 2,453,491.00 792
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 3,919 45,943.86 4
HSE.PR.B HUSKY ENERGY INC PFD CUM RED R 500 6,275.00 3
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 182 3,182.67 3
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 2,270 41,210.00 8
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 900 16,071.00 3
HSH HORIZONS S&P 500 CAD HED INDEX 71 4,893.72 3
HSM HELIUS MEDICAL TECHNOLOGIES IN 200 522.0 2
HSU BETAPRO S&P 500 2X DAILY BULL 9,812 534,673.55 26
HTA HARVEST TECH ACHIEVERS GROWTH 155 1,578.65 3
HTC HTC PURENERGY INC COM 200 146.0 1
HTL HAMILTON THORNE LTD COM 76 84.66 2
HUC HORIZONS CRUDE OIL ETF 20 232.0 1
HUD HUDSON RESOURCES INC COM 275 110.0 1
HUF.U HORIZONS ACTIVE US FLOATING RA 189 1,899.45 2
HUG HORIZONS GOLD ETF 16,024 211,673.00 11
HUGE FSD PHARMA SUBORDINATE VOTING 655,288 79,146.66 59
HUN HORIZONS NATURAL GAS CL A ETF 33 222.42 1
HUT HUT 8 MINING CORP COM 712 1,883.32 7
HUV BETAPRO S&P 500 VIX SHORT TERM 29,313 150,874.13 27
HUZ HORIZONS SILVER ETF 41 368.59 2
HVG HARVEST GOLD CORP COM 2,800 73.25 4
HVT HARVEST ONE CANNABIS INC COM 4,114 2,392.79 26
HWO HIGH ARCTIC ENERGY SERVICES IN 77 238.7 2
HXD BETAPRO S&P TSX 60 2X DAILY BE 41,118 213,776.49 12
HXDM HORIZONS INTL DEVELOPED MARKET 70 2,259.60 1
HXQ HORIZONS NASDAQ-100 INDEX ETF 195 10,891.67 8
HXS HORIZONS S&P 500 INDEX ETF CLA 1,059 77,620.18 26
HXT HORIZONS S&P / TSX 60 UNIT CL 29,957 1,055,997.83 55
HXU BETAPRO S&P TSX 60 2X DAILY BU 5,706 215,936.98 5
HXX HORIZONS EURO STOXX 50 INDEX E 198 6,028.74 3
HYD HYDUKE ENERGY SERVICES INC COM 500 5.0 1
HYG HYDROGENICS CORP COM 984 19,589.40 12
HYI HORIZONS ACTIVE HIGH YIELD BON 684 6,503.53 11
HZD BETAPRO SILVER 2X DAILY BEAR E 100 574.5 2
HZU BETAPRO SILVER 2X DAILY BULL E 16,377 207,283.05 28
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE& 62 1,372.68 1
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 2,442 48,537.49 14
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 300 6,090.50 2
IAG IA FINANCIAL CORP INC COM 43,699 2,358,178.12 251
IAN IANTHUS CAPITAL ORD SHS AT XCN 72,384 294,460.35 83
IBIT INTERBIT LTD COM 1,121 603.24 5
ICAN INTEGRATED CANNABIS COMPANY OR 300 136.5 1
ICO ICO THERAPEUTICS INC COM 900 74.5 2
ID IDENTILLECT TECHNOLOGIES CORP 648 16.2 1
IDG INDIGO BOOKS & MUSIC INC 1 7.8 1
IDK THREED CAPITAL ORD SHS AT XCNQ 500 32.5 1
IFC INTACT FINANCIAL CORP COM 19,387 2,403,423.06 268
IFC.PR.A INTACT FINANCIAL CORP PFD NON 1,729 25,314.63 6
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 1,258 22,161.27 8
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 321 6,001.75 3
IFC.PR.E INTACT FINANCIALCORP PFD NON C 481 11,408.56 3
IFC.PR.F INTACT FINANCIAL CORP PFD NON 517 12,817.60 6
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 1,369 26,576.50 7
IFOS ITAFOS COM 173 192.7 3
IFP INTERFOR CORP COM 45,546 516,730.32 208
IFR INTERNATIONAL FRONTIER RESOURC 1,300 39.0 2
IGB PURPOSE MANAGED DURATION INVES 85 1,664.30 1
IGCF PIMCO INVESTMENT GRADE CREDIT 107 2,157.80 2
IGM IGM FINANCIAL INC COM 11,789 414,148.03 112
IGX INTELGENX TECHNOLOGIES CORP CO 1,803 1,084.83 2
III IMPERIAL METALS CORP COM 105 250.25 2
IIP.UN INTERRENT REAL ESTATE INVESTM 30,602 457,453.82 233
ILC INTERNATIONAL LITHIUM CORP COM 600 18.0 2
ILV INVESCO S&P INTL DEVELOPED LOW 357 8,504.31 2
IME IMAGIN MEDICAL INC ORD SHS AT 180,010 9,500.55 11
IMG IAMGOLD CORP COM 80,835 437,289.46 146
IMO IMPERIAL OIL LTD COM 81,950 2,681,909.21 576
IMV IMV INC COM 6,782 21,345.16 28
IN INMED PHARMACEUTICALS INC COM 2,232 590.25 17
INC.UN INCOME FINANCIAL TRUST UNIT 158 1,499.52 3
INDS INDUS HOLDINGS ORD SHS AT XCNQ 500 2,968.00 2
INE INNERGEX RENEWABLE ENERGY INC 20,097 301,950.15 134
INE.PR.A INNERGEX RENEWABLE ENERGY INC 1,700 24,021.00 2
INE.PR.C INNERGEX RENEWABLE ENERGY INC 1,000 22,690.00 3
INO.UN INOVALIS REAL ESTATE INVESTMEN 318 3,206.81 11
INP INPUT CAPITAL CORP COM 300 246.0 1
IOM ASSURE HOLDINGS CORP COM 2,400 4,633.00 12
IONC IONIC BRANDS ORD SHS AT XCNQ 3,882 519.07 17
IOU IOU FINANCIAL INC COM 50 9.0 1
IP IMAGINATION PARK TECHNOLOGIES 327,000 9,810.00 10
IPA IMMUNOPRECISE ANTIBODIES LTD C 370 210.9 2
IPCI INTELLIPHARMACEUTICS INTERNATI 262 78.6 1
IPCO INTERNATIONAL PETROLEUM CORP C 1,697 7,718.14 15
IPL INTER PIPELINE LTD COM 109,010 2,355,379.61 640
IPLP IPL PLASTICS INC COM 192 1,792.03 3
IPO INPLAY OIL CORP COM 310 192.0 2
IPT IMPACT SILVER CORP COM 25,086 12,268.92 23
IRON ALDERON IRON ORE CORP COM 1,500 393.75 1
IRV IRVING RESOURCES ORD SHS AT XC 318 894.06 5
ISH INNER SPIRIT HOLDINGS ORD SHS 400 74.0 1
ISO ISOENERGY LTD COM 9,900 7,341.00 5
ISOL ISODIOL INTERNATIONAL ORD SHS 13,436 5,863.23 6
ISV INFORMATION SERVICES CORP CL A 1,072 17,356.73 8
ITC INTRINSYC TECHNOLOGIES CORP CO 750 867.0 2
ITH INTERNATIONAL TOWER HILL MINES 802 687.92 3
ITP INTERTAPE POLYMER GROUP INC 7,189 128,838.48 73
ITR INTEGRA RESOURCES CORP COM 115,620 106,967.20 8
IVN IVANHOE MINES LTD COM CL A 746,730 2,759,891.71 668
IVQ.U INVESQUE INC COM 539 3,840.64 9
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J LOTUS VENTURES ORD SHS AT XCNQ 430 70.95 1
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JANE MOJAVE JANE BRANDS ORD SHS AT 250 62.5 1
JCO JERICHO OIL CORP COM 2,000 670.0 2
JE JUST ENERGY GROUP INC COM 18,655 77,099.21 89
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 40,000 38,396.00 1
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 16,000 15,043.20 1
JET CANADA JETLINES LTD COM 1,360 546.6 7
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JG JAPAN GOLD CORP COM 205 60.45 3
JOR JOURDAN RESOURCES INC COM 100 2.0 1
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JOY JOURNEY ENERGY INC COM 500 1,120.00 1
JP JACKPOT DIGITAL INC COM 800 47.5 2
JRV JERVOIS MINING LTD ORD SHS 104,750 18,326.65 21
JTR GREENSPACE BRANDS INC COM 300 61.5 1
JUGR JUGGERNAUT EXPLORATION LTD COM 372,322 28,980.04 19
JUJU INTERNATIONAL CANNABRANDS ORD 54,500 2,182.50 3
JUSH.B JUSHI HOLDINGS SUBORDINATE VOT 1,843 4,624.92 3
JWCA JAMES E WAGNER CULTIVATION COR 1,250 778.5 4
JWEL JAMIESON WELLNESS INC COM 4,169 84,509.26 28
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KAT KATANGA MINING LTD ORD SHS 39,786 14,371.17 34
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 340 87.0 2
KBL K-BRO LINEN INC COM 4,298 169,166.79 22
KBLT COBALT 27 CAPITAL CORP COM 17,511 68,483.64 53
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KEG.UN KEG ROYALTIES INCOME FD 364 6,178.80 4
KEL KELT EXPLORATION LTD COM 430,143 1,410,392.66 326
KER KERR MINES INC COM 46,087 10,370.01 5
KEW KEW MEDIA GROUP INC VAR VOTG A 432 2,642.08 2
KEY KEYERA CORP COM 94,995 3,225,427.92 552
KG KLONDIKE GOLD CORP COM 4,015 1,773.90 17
KHRN KHIRON LIFE SCIENCES CORP COM 3,624 7,964.06 38
KL KIRKLAND LAKE GOLD LTD COM 104,739 6,693,488.35 939
KLS KELSO TECHNOLOGIES INC COM 181 239.11 3
KLY KALYTERA THERAPEUTICS INC COM 108,600 4,325.25 10
KML KINDER MORGAN CANADA LTD REST 13,114 140,749.84 55
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KNE KANE BIOTECH INC 314 42.39 1
KNT K92 MINING INC COM 133,519 334,356.59 197
KOR CORVUS GOLD INC COM 1,550 3,373.00 4
KORE KORE MINING LTD COM 100 32.5 1
KPT KP TISSUE INC COM 306 2,500.20 4
KSI KNEAT.COM INC COM 258 333.77 4
KTN KOOTENAY SILVER INC COM 78,897 11,584.50 12
KUB CUB ENERGY INC COM 125 11.25 1
KUT REDISHRED CAPITAL CORP COM 1,000 930.0 1
KUU KUUHUBB INC COM 500 265.0 1
KXS KINAXIS INC COM 19,933 1,643,467.24 153
L LOBLAWS COS LTD COM 109,639 7,588,499.97 481
L.PR.B LOBLAW COS LTD 2ND PFD SER B 700 17,633.00 1
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LAM LARAMIDE RESOURCES LTD COM 1,058 231.42 5
LAS.A LASSONDE INDUSTRIES INC CL A S 320 59,159.89 8
LB LAURENTIAN BANK OF CANADA COM 3,822 170,534.19 79
LB.PR.H LAURENTIAN BANK OF CANADA NON 856 14,353.15 5
LB.PR.J LAURENTIAN BANK OF CANADA NON- 90 2,302.20 1
LBL LATTICE BIOLOGICS LTD COM 833 16.66 1
LBS LIFE & BANC SPLIT CORP CL A CO 2,187 15,749.10 12
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 238 2,438.94 5
LBY LIBERTY ONE LITHIUM CORP COM 10,000 950.0 1
LDS LIFESTYLE DELIVERY SYSTEMS ORD 63 14.49 1
LEM LEADING EDGE MATERIALS CORP CO 12,526 3,161.76 5
LEXI LITHIUM ENERGI EXPLORATION INC 7,500 900.0 1
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LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 90 917.1 1
LGD LIBERTY GOLD CORP COM 1,573 1,067.64 6
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LGT.B LOGISTEC CORP 3,900 154,789.00 12
LHS LIBERTY HEALTH SCIENCES ORD SH 3,653 1,950.54 16
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LIT ARGENTINA LITHIUM & ENERGY COR 1,046 73.095 3
LITT ROADMAN INVESTMENTS CORP COM 932,770 51,302.35 33
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LKY LUCKY MINERALS INC COM 235 10.575 1
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LLT LITELINK TECHNOLOGIES ORD SHS 564 64.86 4
LMC LEAGOLD MINING CORP COM 12,213 28,232.69 127
LMD LED MEDICAL DIAGNOSTICS INC CO 39 15.3 3
LME LAURION MINERAL EXPL INC COM 500 78.75 1
LMR LOMIKO METALS INC COM 500 20.0 1
LNF LEONS FURNITURE LTD COM 2,640 40,393.38 6
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LOAN REDFUND CAPITAL ORD SHS AT XCN 386 36.67 1
LOOP LOOPSHARE LTD COM 60,706 3,342.36 3
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LS MIDDLEFIELD HEALTHCARE & LIFE 49 494.9 1
LSPD LIGHTSPEED POS INC SUB VTG SHS 41,786 1,722,578.31 280
LTE LITE ACCESS TECHNOLOGIES INC C 300 78.0 1
LTV LEONOVUS INC COM 767 43.02 2
LTX LABRADOR TECHNOLOGIES INC COM 800 4.0 1
LUC LUCARA DIAMOND CORP COM 221,175 318,700.71 79
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LUN LUNDIN MINING CORP COM 467,419 2,736,929.09 1032
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LXG LEXAGENE HOLDINGS INC COM 544 358.83 3
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MAW MAWSON RESOURCES LTD COM 546 103.74 2
MAX MIDAS GOLD CORP COM 18,814 14,845.30 13
MAXR MAXAR TECHNOLOGIES INC COM 19,180 195,966.73 179
MBK.UN MANULIFE US REGIONAL BANK TRUS 700 7,469.00 1
MCB MCCOY GLOBAL INC COM 182 89.18 1
MCLD UNIVERSAL MCLOUD CORP COM 972 388.8 5
MD MIDLAND EXPLORATION INC COM 3,676 3,573.68 6
MDC.UN DIGITAL CONSUMER DIVIDEND FUND 100 981.0 1
MDD MAG ONE PRODUCTS ORD SHS AT XC 2,500 487.5 1
MDF MEDIAGRIF INTERACTIVE TECHNOLO 470 2,628.15 7
MDI MAJOR DRILLING GROUP INTL INC 8,980 41,004.06 19
MDNA MEDICENNA THERAPEUTICS CORP CO 10 13.8 1
MDP MEDEXUS PHARMACEUTICALS INC CO 300 1,242.00 1
MDX MEDX HEALTH CORP COM 25,500 3,060.00 1
ME MONETA PORCUPINE MINES INC COM 51,600 6,708.50 3
MED MEDGOLD RESOURCES CORP COM 166 19.09 1
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MENE MENE INC COM 30,425 18,113.31 21
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MEX MEXICAN GOLD CORP COM 5,500 962.5 1
MFC MANULIFE FINANCIAL CORP COM 548,299 11,936,359.09 2354
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MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 1,030 13,649.10 5
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MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 2,348 48,276.52 8
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MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 2,000 37,212.00 4
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MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 1,620 27,874.95 11
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MFC.PR.P MANULIFE FINANCIAL CORP PFD NO 279 3,802.30 3
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MFI MAPLE LEAF FOODS INC COM 76,442 2,511,579.64 437
MFM MARIFIL MINES LTD COM 250 38.75 1
MFR.UN MANULIFE FLOATING RATE SENIOR 40 301.2 1
MFT MACKENZIE FLOATING RATE INCOME 1,618 33,542.91 21
MG MAGNA INTERNATIONAL INC COM 20,564 1,310,233.77 236
MGA MEGA URANIUM LTD COM 112,206 10,660.10 4
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MGW MAPLE LEAF GREEN WORLD ORD SHS 1,000 101.0 4
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MIC GENWORTH MI CANADA INC COM 39,292 1,964,861.03 286
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MIN EXCELSIOR MINING CORP COM 600 570.0 2
MINT MANULIFE MULTIFACTOR DEV INTL 73 1,858.58 1
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MIT THE MINT CORP COM 11 0.44 1
MJ TRUE LEAF BRANDS INC ORD SHS A 1,011 272.925 4
MJAR MJARDIN GROUP ORD SHS AT XCNQ 459 615.88 3
MJJ PURPOSE MARIJUANA OPPORTUNITIE 92 2,384.64 1
MJS MAJESTIC GOLD CORP COM 165,489 8,281.90 4
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ML MILLENNIAL LITHIUM CORP COM 600 914.0 3
MMEN MEDMEN ENTERPRISES SUB VOTING 22,946 59,445.03 144
MMG METALLIC MINERALS CORP COM 250 45.0 1
MMJ MATICA ENTERPRISES ORD SHS AT 319,961 19,197.66 12
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MMV MINERAL MOUNTAIN RESOURCES LTD 10,000 1,750.00 1
MMX MAVERIX METALS INC COM 1,560 10,134.50 11
MMY MONUMENT MINING LIMITED COM 345 18.975 1
MND MANDALAY RESOURCES CORP COM 28,581 39,524.13 61
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MNT ROYAL CANADIAN MINT CANADIAN G 4,037 85,922.43 30
MOGO MOGO INC COM 12,840 43,454.35 33
MOL MOLORI ENERGY INC COM 2,500 362.5 1
MON MONTERO MINING & EXPLORATION L 3,000 240.0 1
MOON BLUE MOON ZINC CORP COM 51,000 1,020.00 1
MOX MORIEN RESOURCES CORP COM 372 156.24 2
MOZ MARATHON GOLD CORP COM 60,056 79,636.30 18
MPVD MOUNTAIN PROVINCE DIAMONDS INC 7,131 8,931.65 27
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MQR MONARCH GOLD CORP COM 4,000 1,100.00 1
MR.UN MELCOR REAL ESTATE INVESTMENT 202 1,531.26 2
MRBL MLI MARBLE LENDING ORD SHS AT 450 92.25 1
MRC MORGUARD CORP 689 123,888.94 11
MRD MELCOR DEVELOPMENTS LTD COM 293 3,564.95 6
MRE MARTINREA INTERNATIONAL INC CO 5,923 59,557.99 56
MRG.DB.A MORGUARD NA REIT 4.50 PCT DEBS 35,000 37,096.50 2
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MRL MARGAUX RESOURCES LTD COM 800 72.0 1
MRO MILLROCK RESOURCES INC COM 742 70.49 1
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MRT.DB MORGUARD REIT 4.50 PCT DEBS 2,000 2,020.20 1
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MRU METRO INC CL A COM SUB VTG 38,275 2,012,449.27 301
MRZ MIRASOL RESOURCES LTD COM 7,120 4,865.25 10
MSI MORNEAU SHEPHELL INC COM 18,221 549,889.94 163
MSV MINCO SILVER CORP COM 1,104 815.12 5
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MTEC CANNVAS MEDTECH ORD SHS AT XCN 9,250 3,430.00 3
MTL MULLEN GROUP LTD COM 25,663 243,945.51 133
MTLO MARTELLO TECHNOLOGIES GROUP IN 4,431 1,406.48 22
MTS METALLIS RESOURCES INC COM 2,324 1,955.90 5
MTY MTY FOOD GROUP INC COM 3,232 207,923.34 37
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MUX MCEWEN MINING INC COM 78,297 209,316.31 34
MVAI MINERVA INTELLIGENCE INC COM 100 14.0 1
MVN MADALENA ENERGY INC COM 400 74.0 1
MWD MACKENZIE MAXIMUM DIV ALL WORL 2,287 54,913.14 6
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MX METHANEX CORP COM 31,462 1,360,287.72 307
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MYA MAYA GOLD & SILVER INC COM 1,172 2,248.04 11
MYM MYM NUTRACEUTICALS INC ORD SHS 1,180 407.795 7
N NAMASTE TECHNOLOGIES INC COM 268,061 126,799.49 75
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NA NATIONAL BANK OF CANADA MONTRE 81,574 5,115,827.05 690
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NAM NEW AGE METALS INC COM 1,415 63.675 2
NAR NORTH ARROW MINERALS INC COM 394 27.58 1
NB NIOCORP DEVELOPMENTS LTD COM 12,671 6,792.34 15
NBVA NUBEVA TECHNOLOGIES LTD COM 14,500 1,765.00 5
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NCU NEVADA COPPER CORP COM 1,246 428.37 4
NDM NORTHERN DYNASTY MINERALS LTD 127,127 150,698.51 55
NDVA INDIVA LTD COM 483 224.595 2
NEE NORTHERN VERTEX MINING CORP CO 5,940 1,730.00 8
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NEPT NEPTUNE WELLNESS SOLUTIONS INC 40,604 276,059.79 176
NEXT NEXTSOURCE MATERIALS INC COM 1,323 108.455 2
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NG NOVAGOLD RESOURCES INC COM 7,115 64,821.67 22
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NGE NEVADA EXPLORATION INC COM 430 125.35 2
NGT NEWMONT GOLDCORP CORP COM 4,361 229,523.32 102
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NHP MONDIAS NATURAL PRODUCTS INC C 10,000 1,300.00 1
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NIKL GK RESOURCES LTD COM 4,000 1,080.00 1
NIM NICOLA MINING INC COM 347 39.905 1
NITE CRYPTANITE BLOCKCHAIN TECHNOLO 200 10.0 1
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 65 56.24 2
NLC NEO LITHIUM CORP COM 1,388 826.34 10
NLH NOVA LEAP HEALTH CORP COM 375 97.5 1
NMI NAMIBIA CRITICAL METALS INC CO 80 10.0 1
NMX NEMASKA LITHIUM INC COM 537,170 146,322.57 130
NNO NANO ONE MATERIALS CORP COM 730 821.3 7
NOA NORTH AMERICAN CONSTRUCTION GR 15,793 259,449.63 102
NOR NORDIC GOLD INC COM 500 20.0 1
NOT NORONT RESOURCES LTD COM 1,124 237.66 5
NOU NOUVEAU MONDE GRAPHITE INC COM 500 111.25 1
NPI NORTHLAND POWER INC COM 52,650 1,342,231.77 499
NPI.DB.C NORTHLAND POWER INC 4.75 PCT D 17,000 19,784.60 4
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NPI.PR.C NORTHLAND POWER INC PFD CUM RA 99 1,881.00 1
NRG NEWRANGE GOLD CORP COM 300 57.0 1
NRI NUVO PHARMACEUTICALS INC COM 298 208.6 2
NRTH 48NORTH CANNABIS CORP COM 19,901 16,228.42 41
NTAR NEXTECH AR SOLUTIONS ORD SHS A 5,066 3,998.32 7
NTR NUTRIEN LTD COM 49,824 3,404,349.51 570
NTS NANOTECH SECURITY CORP COM 4,000 1,820.00 1
NUAG NEW PACIFIC METALS CORP COM 800 1,963.00 7
NUG NULEGACY GOLD CORP COM 1,500 85.0 3
NUR NURAN WIRELESS ORD SHS AT XCNQ 500 32.5 1
NVA NUVISTA ENERGY LTD COM 3,307,302 7,055,092.00 1029
NVCN NEOVASC INC COM 1,445 6,097.13 10
NVO NOVO RESOURCES CORP COM 28,056 67,517.87 97
NVU.UN NORTHVIEW APARTMENT REIT UNITS 5,872 160,681.83 60
NVX NV GOLD CORP COM 300 45.0 1
NWC NORTH WEST CO INC VAR VOTG AND 7,767 238,012.05 72
NWH.DB.D NORTHWEST HEALTHCARE PROP 5.50 100,000 105,810.00 2
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NWH.UN NORTHWEST HEALTHCARE PROPERTIE 36,003 418,541.54 209
NXE NEXGEN ENERGY LTD COM 90,592 155,928.91 102
NXF CI FIRST ASSET ENERGY GIANTS C 38 239.4 1
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NXO NEXOPTIC TECHNOLOGY CORP COM 876 315.66 4
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NXS NEXUS GOLD CORP COM 288,500 23,080.00 14
NZ NEW ZEALAND ENERGY CORP COM 1,184 11.84 2
NZC NORZINC LTD COM 3,545 316.735 6
OBE OBSIDIAN ENERGY LTD COM 211 285.84 9
OCG OUTCROP GOLD CORP COM 340 116.2 2
OCO OROCO RESOURCE CORP COM 1,400 596.0 3
OGC OCEANAGOLD CORP COM 338,417 1,294,652.37 844
OGD ORBIT GARANT DRILLING INC COM 2,000 1,620.00 2
OGI ORGANIGRAM HOLDINGS INC COM 15,442 113,130.27 111
OH ORIGIN HOUSE ORD SHS AT XCNQ 13,330 97,158.07 90
OIII O3 MINING INC COM 3,101 9,737.73 9
OILS NEXTLEAF SOLUTIONS ORD SHS AT 3,077 1,511.65 8
OLA ORLA MINING LTD COM 304 533.56 8
OLY OLYMPIA FINANCIAL GROUP INC CO 4 202.84 1
OM OSISKO METALS INC COM 2,600 1,529.00 3
OMI OROSUR MINING INC COM 300 25.5 1
ONC ONCOLYTICS BIOTECH INC COM 11,131 13,701.45 23
ONE 01 COMMUNIQUE LABORATORY INC C 5,500 660.0 2
ONEQ ONE GLOBAL EQUITY ETF UNITS 51 1,255.62 1
ONEX ONEX CORP SUB VTG 21,329 1,684,789.38 205
OOO OTIS GOLD CORP COM 20 2.0 1
OPS OPSENS INC COM 85 76.5 1
OPT OPTIVA INC SUBORDINATE VOTING 152 5,801.52 2
OR OSISKO GOLD ROYALTIES LTD COM 27,657 463,699.14 210
OR.DB OSISKO GOLD ROYALTIES LTD 4.00 100,000 106,110.00 1
ORA AURA MINERALS INC ORD SHS 46 818.82 2
ORCD ORCHID VENTURES ORD SHS AT XCN 1,000 205.0 1
ORE OREZONE GOLD CORP COM 7,800 5,593.50 4
ORG ORCA GOLD INC COM 555 207.225 2
ORL OROCOBRE LTD ORD SHS 440 1,000.60 6
ORM ORFORD MINING CORP COM 46,000 5,060.00 1
ORV ORVANA MINERALS CORP 941 363.195 4
OS OSPREY GOLD DEVELOPMENT LTD CO 888 35.52 1
OSB NORBORD INC COM 40,020 1,120,453.19 204
OSI OSINO RESOURCES CORP COM 2,673 1,131.93 3
OSK OSISKO MINING INC COM 46,872 176,153.91 133
OSP.PR.A BROMPTON OIL SPLIT CORP PFD SH 400 3,708.00 1
OSS ONESOFT SOLUTIONS INC COM 615 420.9 3
OTEX OPEN TEXT CORP COM 102,389 5,147,653.98 833
OWLI ONE WORLD LITHIUM ORD SHS AT X 250 26.25 1
OXC ORYX PETROLEUM CORP LTD COM 366 98.82 1
OYL CGX ENERGY INC COM 8,280 2,213.90 5
PA PALAMINA CORP COM 4,000 960.0 1
PAAS PAN AMERICAN SILVER CORP COM 12,072 275,044.46 143
PAC PACTON GOLD INC COM 527,875 100,480.61 36
PAN PANGOLIN DIAMONDS CORP COM 800 28.0 1
PAS PASCAL BIOSCIENCES INC COM 1,230 201.8 2
PAT PATRIOT ONE TECHNOLOGIES INC C 4,374 8,097.48 46
PAU PROVENANCE GOLD ORD SHS AT XCN 3,000 465.0 1
PBH PREMIUM BRANDS HOLDINGS CORP C 17,831 1,680,205.34 150
PBH.DB.F PREMIUM BRANDS HLD CORP 4.60 P 36,000 38,876.40 18
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 4,000 4,140.40 4
PBL POLLARD BANKNOTE LTD COM 465 10,493.80 9
PBR PARA RESOURCES INC COM 5,000 700.0 1
PCLO PHARMACIELO LTD COM 11,080 64,855.85 60
PCY PROPHECY DEVELOPMENT CORP COM 3,651 745.34 43
PD PRECISION DRILLING CORP COM 147,406 271,014.90 215
PDC INVESCO CANADIAN DIVIDEND INDE 591 15,777.18 12
PDF PURPOSE CORE DIVIDEND FUND ETF 273 7,064.73 4
PDL NORTH AMERICAN PALLADIUM LTD C 32,379 482,479.32 145
PDM PALLADIUM ONE MINING INC COM 800 60.0 1
PDV PRIME DIVIDEND CORP CL A COM 39 251.16 1
PE PURE ENERGY MINERALS LTD COM 1,658 114.57 4
PEA PIERIDAE ENERGY LTD COM 2,101 1,949.94 4
PEGI PATTERN ENERGY GROUP INC COM C 2,277 68,373.91 22
PEO PEOPLE CORP COM 9,274 83,680.70 23
PERU CHAKANA COPPER CORP COM 245 59.765 2
PEY PEYTO EXPLORATION & DEVELOPMEN 20,633 68,982.71 117
PFB PFB CORP COM 200 2,176.00 1
PFC PETROFRONTIER CORP COM 500 37.5 1
PFG PURPOSE GLOBAL FINANCIALS INCO 4,000 35,520.00 1
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 130 2,573.20 2
PFL INVESCO 1-3 YEAR LADDERED FLOA 281 5,579.76 3
PG PREMIER GOLD MINES LTD COM 58,320 143,924.65 98
PGE GROUP TEN METALS INC COM 485 72.75 1
PGF PENGROWTH ENERGY CORP COM 2,969 1,152.33 10
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 201 2,103.93 4
PGM PURE GOLD MINING INC COM 803,916 507,686.43 129
PGP POWER GROUP PROJECTS CORP COM 2,421 265.945 4
PHD PROVIDENCE GOLD MINES INC COM 599 65.89 2
PHGI PREMIER HEALTH GROUP ORD SHS A 6,150 1,610.00 6
PHO PHOTON CONTROL INC 5,301 5,721.23 5
PHR PURPOSE DURATION HEDGED REAL E 99 2,094.84 1
PHX PHX ENERGY SERVICES CORP COM 55 133.65 1
PHYS SPROTT PHYSICAL GOLD TRUST 1,841 29,550.37 26
PIC.A PREMIUM INCOME CORP COM CL A 110 691.6 2
PIC.PR.A PREMIUM INCOME CORP PFD SHS 40 586.0 1
PID PURPOSE INTL DIVIDEND FUND ETF 160 3,283.86 3
PIF POLARIS INFRASTRUCTURE INC COM 784 10,202.46 7
PILL CANNTAB THERAPEUTICS ORD SHS A 3,000 1,395.00 2
PIPE PIPESTONE ENERGY CORP COM 1,145 1,314.00 4
PJX PJX RESOURCES INC COM 5,400 802.0 2
PKG PARCELPAL TECHNOLOGY INC ORD S 197 41.035 2
PKI PARKLAND FUEL CORP COM 183,370 7,777,559.16 1158
PKK PEAK POSITIONING TECHNOLOGIES 500 12.5 1
PL PINNACLE RENEWABLE ENERGY INC 116 1,140.36 3
PLAN PROGRESSIVE PLANET SOLUTIONS I 75 2.625 1
PLC PARK LAWN CORP COM 6,992 189,199.19 46
PLI PROMETIC LIFE SCIENCES INC COM 925 13,903.45 19
PLTH PLANET 13 HOLDINGS ORD SHS AT 920 2,437.72 17
PLU PLATEAU ENERGY METALS INC COM 939 251.24 5
PLUS PLUS PRODS ORD SHS AT XCNQ 6,359 28,166.41 17
PLV INVESCO LOW VOLATILITY PORTFOL 385 8,857.45 7
PLZ.UN PLAZA RETAIL REIT UNITS 128 538.93 6
PMB.UN PICTON MAHONEY TACTICAL INCOME 100 764.0 1
PME SENTRY SELECT PRIMARY METALS C 5,064 11,169.88 25
PMIF PIMCO MONTHLY INCOME FUND ETF 32,324 650,273.50 52
PMIF.U PIMCO MONTHLY INCOME FUND ETF 10,000 209,700.00 1
PMM PURPOSE MULTI-STRATEGY MARKET 600 13,128.00 1
PMN PROMIS NEUROSCIENCES INC COM 390 87.3 2
PMNT PIMCO GLOBAL SHORT MATURITY FU 610 12,260.87 17
PNE PINE CLIFF ENERGY LTD 200 24.0 1
PNG KRAKEN ROBOTICS INC COM 1,411 795.19 10
POE PAN ORIENT ENERGY CORP COM 1,500 3,339.00 3
POG PERISSON PETROLEUM CORP COM 500 30.0 1
PONY PAINTED PONY ENERGY LTD COM 31,647 22,177.10 18
PORE POWERORE INC COM 5 0.475 1
POT WEEKEND UNLIMITED ORD SHS AT X 501,930 32,707.60 19
POU PARAMOUNT RESOURCES LTD CL A C 135,602 867,937.70 244
POW POWER CORP OF CANADA SUB VTG C 279,540 7,538,280.75 1134
POW.PR.A POWER CORP OF CANADA PFD 1ST S 400 10,012.00 1
POW.PR.B POWER CORP OF CANADA PFD 1ST B 3,968 95,400.40 6
POW.PR.C POWER CORP OF CANADA PFD 1ST C 53 1,357.33 1
POW.PR.D POWER CORP OF CANADA PFD 1ST S 857 19,285.81 6
POW.PR.G POWER CORP OF CANADA PFD 1ST S 588 14,730.28 3
PPL PEMBINA PIPELINE CORP COM 65,563 3,171,150.72 643
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 4,061 92,056.51 15
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 1,450 23,486.50 8
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 200 3,158.00 1
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 2,520 43,690.20 13
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 2,512 42,631.86 19
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 91 2,338.70 1
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 981 16,525.35 3
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 1,100 19,542.00 4
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 5,200 118,035.00 12
PPR PRAIRIE PROVIDENT RESOURCES IN 387 33.905 4
PPS INVESCO CANADIAN PFD SHARE IND 998 13,717.69 7
PQE PETROTEQ ENERGY INC COM 668 136.94 2
PR LYSANDER-SLATER PREFERRED SHAR 1,777 14,966.03 4
PRA PURPOSE DIVERSIFIED REAL ASSET 1 18.33 1
PRB PROBE METALS INC COM 66 76.56 1
PREV PREVECEUTICAL MEDICAL ORD SHS 326,304 12,562.16 23
PRM.PR.A BIG PHARMA SPLIT CORP PFD SHS 137 1,467.98 2
PRN PROFOUND MEDICAL CORP COM 508 401.32 2
PRQ PETRUS RESOURCES LTD COM 3,000 690.0 3
PRU PERSEUS MINING LTD ORD SHS 2,035 1,520.59 7
PRV.UN PRO REAL ESTATE INVESTMENT TRU 4,300 31,393.00 7
PSA PURPOSE HIGH INTEREST SAVINGS 154,397 7,724,131.38 60
PSB INVESCO 1-5 YEAR LADDERED INVE 991 18,093.61 17
PSD PULSE SEISMIC INC CL A COM 80 168.0 1
PSH PETROSHALE INC COM 11,450 8,299.50 4
PSI PASON SYSTEM INC COM 55,241 939,927.32 102
PSK PRAIRIESKY ROYALTY LTD COM 52,447 862,283.16 326
PSLV SPROTT PHYSICAL SILVER TRUST 6,000 50,220.00 1
PSU.U PURPOSE US CASH ETF UNITS 10,631 1,063,634.69 18
PTB INVESCO TACTICAL BOND ETF 67 1,311.19 1
PTG PIVOT TECHNOLOGY SOLUTIONS INC 92 134.21 4
PTK POET TECHNOLOGIES INC COM 3,500 1,436.75 4
PTM PLATINUM GROUP METALS LTD COM 400 706.5 3
PTQ PROTECH HOME MEDICAL CORP COM 607 473.46 4
PTS POINTS INTERNATIONAL LTD COM 264 4,407.00 4
PTU PUREPOINT URANIUM GROUP INC CO 1,400 80.5 2
PUMA PUMA EXPLORATION INC COM 90,000 1,350.00 2
PUMP WORLD CLASS EXTRACTIONS ORD SH 434,527 51,851.04 38
PURE PURE GLOBAL CANNABIS INC COM 106,550 10,123.50 6
PVG PRETIUM RESOURCES INC COM 73,246 1,211,429.58 319
PVOT PIVOT PHARMACEUTICALS ORD SHS 270 102.6 1
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 100 2,544.00 1
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 300 7,701.00 1
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 1,700 42,947.00 5
PVS.PR.G PARTNERS VALUE SPLIT CORP PFD 388 9,819.40 2
PWF POWER FINANCIAL CORP COM 128,413 3,558,807.16 624
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 2,600 64,526.00 5
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 1,146 27,130.86 6
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 1,379 35,354.53 9
PWF.PR.I POWER FINANCIAL CORP PFD I IST 1,720 44,476.80 2
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 800 17,766.00 3
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 1,500 34,650.00 2
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 3,511 45,803.87 6
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 164 4,117.29 3
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 2,191 47,183.96 22
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 450 8,036.00 4
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 400 9,168.00 4
PWM POWER METALS CORP COM 375 35.625 1
PWR CAPTIVA VERDE LAND ORD SHS AT 550 100.0 2
PX PELANGIO EXPLORATION INC COM 731 120.27 2
PXC INVESCO FTSE RAFI CANADIAN IND 168 4,343.12 3
PXS INVESCO FTSE RAFI US INDEX ETF 118 3,094.99 3
PXT PAREX RESOURCES INC COM 120,377 2,429,700.07 586
PYF PURPOSE PREMIUM YIELD FUND ETF 925 17,234.50 4
PYR PYROGENESIS CANADA INC COM 1,700 942.0 3
PZA PIZZA PIZZA ROYALTY CORP COM 479 4,486.00 13
QBR.B QUEBECOR INC CL B COM 46,483 1,396,585.53 396
QCA QUINSAM CAPITAL ORD SHS AT XCN 26,357 4,348.90 2
QCD AGFIQ ENHANCED CORE CANADIAN E 28 752.92 1
QIE AGFIQ ENHANCED CORE INTERNATIO 58 1,567.16 1
QIS QUORUM INFORMATION TECHNOLOGES 2,000 1,980.00 1
QMC QMC QUANTUM MINERALS CORP COM 243 43.24 2
QMX QMX GOLD CORP COM 1,150 93.25 3
QQC.F INVESCO QQQ INDEX ETF CAD HED 441 27,869.70 11
QSR RESTAURANT BRANDS INTERNATIONA 38,200 3,907,380.51 477
QST QUESTOR TECHNOLOGY INC COM 15 72.45 1
QTIP MACKENZIE US TIPS INDEX ETF (C 2,400 242,809.00 7
QTRH QUARTERHILL INC COM 798 1,263.66 11
QUS AGFIQ ENHANCED CORE US EQUITY 65 2,020.20 1
QYOU QYOU MEDIA INC COM 350 21.0 1
RAY.A STINGRAY GROUP INC SUB VTG SHS 6,027 39,753.07 30
RAY.B STINGRAY GROUP INC VAR SUB VTG 200 1,352.00 1
RBA RITCHIE BROTHERS AUCTIONEERS I 4,903 229,362.72 38
RBDI RBC BLUEBAY GLOBAL DIVERSIFIED 26 511.68 1
RBN.UN BLUE RIBBON INCOME FUND TRUST 3,100 25,141.00 5
RBNK RBC CANADIAN BANK YIELD INDEX 261 4,984.64 6
RBO RBC 1-5 YEAR LADDERED CORPORAT 242 4,673.98 5
RBOT HORIZONS ROBOTICS AND AUTOMATI 366 7,070.62 5
RBX ROBEX RESOURCES INC COM 400 30.0 1
RCD RBC QUANT CANADIAN DIVIDEND LE 303 6,032.53 10
RCDB RBC CANADIAN DISCOUNT BOND UNT 11,800 237,770.00 1
RCH RICHELIEU HARDWARE LTD COM 16,413 418,887.54 76
RCI.A ROGERS COMMUNICATIONS INC 10 690.1 1
RCI.B ROGERS COMMUNICATIONS INC CL B 79,381 5,450,235.53 614
RDS RESSOURCES MIN RADISSON INC 2,000 290.0 2
RDU RADIUS GOLD INC COM 200 48.0 1
REAL REAL MATTERS INC COM 64,264 576,144.85 212
RECP RECIPE UNLIMITED CORP SUB VTG 400 10,829.00 3
REG REGULUS RESOURCES INC COM 1,556 2,176.72 2
REI.UN RIOCAN REAL ESTATE INVESTMENT 16,411 432,770.06 197
RELA RELAY MEDICAL ORD SHS AT XCNQ 10 1.85 1
REN RENAISSANCE GOLD INC COM 22,600 8,504.50 7
RET.A REITMANS CANADA LTD CL A COM 608 1,699.51 6
REX OREX MINERALS INC COM 12,000 1,140.00 1
RGD REUNION GOLD CORP COM 188 48.98 2
RGLD RED LAKE GOLD ORD SHS AT XCNQ 350 60.5 2
RHT RELIQ HEALTH TECHNOLOGIES INC 51,056 13,146.02 13
RIB.UN RIDGEWOOD CANADIAN INVESTMENT 125 1,976.25 2
RID RBC QUANT EAFE DIVIDEND LEADER 500 10,794.27 12
RID.U RBC QUANT EAFE DIVIDEND LEADER 88 1,422.96 1
RIDH RBC QUANT EAFE DIVIDEND LEADER 25 534.95 2
RIEH RBC QUANT EAFE EQTY LEADERS (C 73 1,421.31 1
RIG RBC QUANT GLOBAL INFRASTRUCTUR 65 1,328.60 1
RIN RESINCO CAPITAL PARTNERS ORD S 60,373 1,811.19 3
RIO RIO2 LIMITED COM 322,914 160,777.36 48
RISE RISE GOLD ORD SHS AT XCNQ 1,325 107.625 2
RIT CI FIRST ASSET CANADIAN REIT E 1,507 27,430.28 33
RIV CANOPY RIVERS INC COM 53,211 137,518.22 265
RIW RIWI ORD SHS AT XCNQ 1,000 2,940.00 1
RK ROCKHAVEN RESOURCES LTD COM 346 41.52 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 302 5,878.46 6
RLV RELEVIUM TECHNOLOGIES INC COM 2,338 161.44 6
RME ROCKY MOUNTAIN DEALERSHIPS INC 820 5,767.04 12
RML RUSORO MINING LTD COM 100,875 7,061.25 2
RMX RUBICON MINERALS CORP COM 1,258 1,001.80 7
RNW TRANSALTA RENEWABLES INC COM 28,402 384,879.24 232
RNX ROYAL NICKEL CORP COM 314,647 167,976.98 132
ROE RENAISSANCE OIL CORP COM 400 52.0 1
ROOT ROOTS CORP COM 1 3.39 1
ROS ROSCAN GOLD CORP COM 92,470 15,551.40 58
ROXG ROXGOLD INC COM 2,038,297 2,395,818.63 677
RPD RBC QUANT EUROPEAN DIVIDEND LE 87 1,766.64 4
RPDH RBC QUANT EUROPEAN DIVIDEND LE 130 2,704.50 2
RPF RBC CANADIAN PFD ETF CAD UNITS 4,477 87,139.38 26
RPI.UN RICHARDS PACKAGING INCOME FD T 1,426 57,708.62 15
RPS PURPOSE CANADIAN PREFERRED CAD 1,789 34,112.00 4
RPSB RBC PH&N SHORT TERM CANADIAN B 68 1,375.63 2
RPX RED PINE EXPLORATION INC COM 76,025 3,041.12 5
RQB RAVENQUEST BIOMED ORD SHS AT X 1,602 738.19 6
RQG RBC TARGET 2019 CORPORATE BOND 927 17,163.27 2
RQH RBC TARGET 2020 CORPORATE BOND 18 359.28 2
RQI RBC TARGET 2021 CORPORATE BOND 75 1,492.50 1
RQJ RBC TARGET 2022 CORP BOND INDE 159 3,145.97 2
RQK RBC TARGET 2023 CORP BOND INDE 160 3,143.35 2
RRI RIVERSIDE RESOURCES INC COM 1,232 206.28 5
RSI ROGERS SUGAR INC COM 18,850 97,632.77 59
RTH RATHDOWNEY RESOURCES LTD COM 2,000 210.0 1
RTI RADIENT TECHNOLOGIES INC COM 2,845 2,116.70 15
RUD RBC QUANT US DIVIDEND LEADERS 877 30,230.17 21
RUD.U RBC QUANT US DIVIDEND LEADERS 83 2,158.83 1
RUDH RBC QUANT US DIVIDEND LEADERS 227 5,962.21 4
RUF.U PURE MULTI-FAMILY REIT LP UNIT 727 5,526.22 8
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 12,783 129,809.69 72
RUG RUGBY MINING LTD COM 5,117 1,098.98 2
RUP RUPERT RESOURCES LTD COM 18 14.04 1
RUS RUSSEL METALS INC COM 43,171 863,172.41 194
RVG REVIVAL GOLD INC COM 3,330 2,252.60 6
RVV REVIVE THERAPEUTICS ORD SHS AT 200 14.0 1
RVX RESVERLOGIX CORP COM 565 1,594.08 7
RVX.WT.A RESVERLOGIX CORP WT EX 05/30/2 2,900 2,929.00 2
RWE CI FIRST ASSET MSCI EUROPE LOW 95 2,655.85 2
RWR ROCKWEALTH RESOURCES CORP COM 150 69.75 1
RWU.B CI FIRST ASSET MSCI USA LOW RI 135 2,952.30 2
RWW CI FIRST ASSET MSCI WORLD LOW 93 2,918.65 4
RX BIOSYENT INC COM 1,029 6,573.50 3
RXD RBC QUANT EMERGING MARKETS DIV 723 13,772.66 9
RY ROYAL BANK OF CANADA MONTREAL 154,087 15,556,316.60 1608
RY.PR.A ROYAL BANK OF CANADA MONTREAL 1,625 41,102.25 8
RY.PR.E ROYAL BANK OF CANADA MONTREAL 109 2,755.34 2
RY.PR.F ROYAL BANK OF CANADA MONTREAL 155 3,915.30 2
RY.PR.G ROYAL BANK OF CANADA MONTREAL 459 11,612.57 2
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 1,953 34,573.62 6
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 10,461 197,610.91 23
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 3,700 68,222.50 9
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 1,190 28,631.50 6
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 780 18,798.60 3
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 100 2,547.00 1
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 1,304 33,523.40 7
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 1,702 44,162.46 5
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 3,699 74,821.00 9
RY.PR.W ROYAL BANK OF CANADA MONTREAL 1,060 26,302.80 5
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 5,490 96,897.50 8
RYR ROYAL ROAD MINERALS LTD COM 350 68.25 1
RYU RYU APPAREL INC COM 666 23.31 1
RZE RAZOR ENERGY CORP COM 4,100 7,671.00 5
RZZ ABITIBI ROYALTIES INC COM 125 1,653.75 2
S SHERRITT INTERNATIONAL CORP CO 535,022 124,749.31 45
SA SOUTHERN ARC MINERALS INC C 1,500 510.5 3
SAE SABLE RESOURCES LTD COM 26,000 3,120.00 1
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 1,165 229.05 7
SAP SAPUTO INC COM 36,778 1,474,507.94 227
SBB SABINA GOLD & SILVER CORP COM 123,723 211,152.17 75
SBC BROMPTON SPLIT BANC CORP CL A 1,005 12,300.10 8
SBM SIRONA BIOCHEM CORP COM 7,111 2,882.44 5
SBR SILVER BEAR RESOURCES PLC ORD 1,100 230.5 4
SBT.B PURPOSE SILVER BULLION FUND CA 100 1,232.00 1
SCAN LIBERTY DEFENSE HOLDINGS LTD C 25 16.0 1
SCL SHAWCOR LTD COM 13,886 232,288.97 115
SCOT SCOTTIE RESOURCES CORP COM 600 90.0 2
SCR THESCORE INC CL A COM SUB VTG 34,367 17,536.85 18
SCU SECOND CUP LTD COM 464 820.8 3
SCZ SANTACRUZ SILVER MINING LTD CO 1,973 378.59 9
SDY STRAD INC COM 29 48.72 2
SEA SEABRIDGE GOLD INC COM 13,265 266,374.00 115
SEED EVOLVE MARIJUANA FUND UNHEDGED 88 1,988.60 3
SEK SECOVA METALS CORP COM 102,600 3,843.00 3
SES SECURE ENERGY SERVICES INC COM 57,496 366,102.16 290
SEV SPECTRA7 MICROSYSTEMS INC COM 669 30.105 1
SFI SOLUTION FINANCIAL INC COM 2,000 780.0 1
SFR SANDFIRE RESOURCES AMERICA INC 500 160.0 1
SFX SPHINX RESOURCES LTD COM 250,000 5,000.00 7
SGI SUPERIOR GOLD INC COM 59,965 65,919.72 21
SGN SCORPIO GOLD CORP COM 17,500 1,752.50 3
SGY SURGE ENERGY INC COM 186,887 218,152.79 78
SHLE SOURCE ENERGY SERVICES LTD COM 1,135 652.45 5
SHOP SHOPIFY INC SUB VTG CL A 39,505 17,803,540.98 669
SHP SHOAL POINT ENERGY ORD SHS AT 30,788 3,236.62 4
SHRC SHARC INTERNATIONAL SYSTEMS OR 44,000 5,182.50 7
SIA SIENNA SENIOR LIVING INC COM 28,295 557,387.33 199
SIC SOKOMAN MINERALS CORP COM 688 73.74 4
SID CI FIRST ASSET U.S. TRENDLEADE 236 5,313.11 5
SIE SIENNA RESOURCES INC COM 65,000 2,600.00 4
SII SPROTT INC COM 90,098 354,926.12 160
SIL SILVERCREST METALS INC COM 74,467 602,540.89 172
SIM SIYATA MOBILE INC COM 57,808 26,419.08 15
SIR SERENGETI RESOURCES INC COM 375 118.125 1
SIS SAVARIA CORP 3,542 41,012.03 44
SJ STELLA JONES INC COM 23,025 881,165.88 133
SJR.B SHAW COMMUNICATION INC CL B CN 86,745 2,223,572.88 368
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 500 7,019.00 3
SKE SKEENA RESOURCES LTD COM 15,855 6,483.05 4
SKP STRIKEPOINT GOLD INC COM 51,350 7,192.25 5
SKYG SKY GOLD CORP COM 500 27.5 1
SLF SUN LIFE FINANCIAL INC COM 60,624 3,161,834.70 606
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 1,866 41,334.94 6
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 1,202 26,794.36 5
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 245 5,117.70 3
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 6,315 132,485.96 31
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 2,985 62,356.30 8
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 925 12,552.75 3
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 1,135 18,217.10 6
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 2,849 53,755.39 20
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 1,679 22,164.05 11
SLL STANDARD LITHIUM LTD COM 139 128.61 3
SLNG SLANG WORLDWIDE ORD SHS AT XCN 164,488 184,099.03 159
SMD STRATEGIC METALS LTD COM 7,500 3,175.00 2
SMF SEMAFO INC COM 246,860 1,367,846.75 561
SMS SUSTAINCO INC COM 400 40.0 1
SMT SIERRA METALS INC COM 3,650 7,445.50 24
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 20,171 267,176.92 189
SNC SNC-LAVALIN GROUP INC COM 864,326 14,918,514.03 1673
SNG SILVER RANGE RESOURCES LTD COM 166 21.58 1
SNN SUNNIVA ORD SHS AT XCNQ 6,794 15,781.61 31
SNS SELECT SANDS CORP COM 333 14.985 1
SOL SOL GLOBAL INVESTMENTS ORD SHS 13,385 26,508.07 25
SOT.UN SLATE OFFICE REIT UNITS 5,929 35,144.08 65
SOW ORGANIC FLOWER INVESTMENTS GRO 100 19.0 1
SOX STUART OLSON INC COM 3,270 10,920.85 24
SOX.DB.A STUART OLSON INC 6 PCT DEBS A 5,000 5,005.50 1
SOY SUNOPTA INC COM 33,014 103,647.34 84
SPB SUPERIOR PLUS CORP COM 150,734 1,954,988.14 501
SPDR SPYDER CANNABIS INC COM 724 36.2 2
SPFY SPACEFY ORD SHS AT XCNQ 5,000 525.0 1
SPG SPARK POWER GROUP INC COM 5,100 8,501.00 6
SPOT GOLDSPOT DISCOVERIES CORP COM 1,000 275.0 1
SPR SPROUTLY CANADA ORD SHS AT XCN 2,929 1,671.09 7
SQD SQI DIAGNOSTICS INC COM 280 32.2 1
SQP STRONGCO CORP COM 7 10.85 1
SRHI SPROTT RESOURCE HOLDINGS INC C 218 252.95 6
SRT.UN SLATE RETAIL CL U REIT UNITS 2,436 31,845.79 14
SRU.UN SMARTCENTRES REIT VARIABLE VOT 27,718 890,453.04 219
SRV.UN SIR ROYALTY INCOME FUND UNIT 825 11,687.17 16
SRX STORM RESOURCES LTD COM 251 405.2 5
SSE SILVER SPRUCE RESOURCES INC CO 1,447 75.585 3
SSF.UN SYMPHONY FLOATING RATE SENIOR 50 406.0 1
SSL SANDSTORM GOLD LTD COM 38,615 347,129.15 194
SSL.WT SANDSTORM GOLD LTD COM SHS PUR 2,000 7,614.00 5
SSP SANDSPRING RESOURCES LTD COM 1,485 378.57 6
SSRM SSR MINING INC COM 12,116 273,737.09 114
SSV SOUTHERN SILVER EXPLORATION CO 1,203 299.25 6
STA SANATANA RESOURCES INC COM 672,000 30,690.00 13
STC SANGOMA TECHNOLOGIES CORP COM 3,359 5,206.98 4
STE STARR PEAK EXPLORATION LTD COM 500 180.0 1
STEP STEP ENERGY SERVICES LTD COM 230 330.6 5
STIL STILLCANNA ORD SHS AT XCNQ 6,830 5,543.50 10
STLC STELCO HOLDINGS INC COM 37,278 502,413.07 133
STN STANTEC INC COM 28,388 860,637.13 165
SU SUNCOR ENERGY INC COM 346,019 12,807,375.20 2217
SUGR SUGARBUD CRAFT GROWERS CORP CO 200,856 33,315.29 19
SUN WILDFLOWER BRANDS ORD SHS AT X 4,825 2,144.58 6
SUNM SUN METALS CORP COM 2,506 1,230.83 8
SVA SERNOVA CORP COM 100 20.0 1
SVB SILVER BULL RESOURCES INC COM 287 44.075 3
SVE SILVER ONE RESOURCES INC COM 28,800 11,961.21 40
SVG SILVER GRAIL RESOURCES LTD COM 4,449 407.145 2
SVI STORAGEVAULT CANADA INC COM 2,055 5,882.75 6
SVM SILVERCORP METALS INC COM 29,874 135,863.60 199
SVR ISHARES SILVER BULLION ETF HED 232 2,107.00 5
SVR.C ISHARES SILVER BULLION ETF NON 121 1,086.39 4
SW SIERRA WIRELESS INC COM 4,602 71,400.83 34
SWA SARAMA RESOURCES LTD COM 200 18.0 1
SWP SWISS WATER DECAFFEINATED COFF 180 1,096.00 2
SWY STORNOWAY DIAMOND CORP COM 5,300 145.0 3
SX ST-GEORGES ECO-MINING ORD SHS 4,000 330.0 1
SXP SUPREMEX INC COM 14 36.54 1
SYH SKYHARBOUR RESOURCES LTD COM 200 56.0 1
SYZ SYLOGIST LTD 1,930 22,140.10 7
SZLS STAGEZERO LIFE SCIENCES LTD CO 11,930 1,581.12 22
T TELUS CORPORATION COM 88,853 4,231,238.98 864
TA TRANSALTA CORP COM 121,335 944,267.93 432
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 1,000 10,255.50 2
TA.PR.F TRANSALTA CORP CUM RED RATE RE 925 11,766.75 4
TA.PR.H TRANSALTA CORP CUM REDM FST PF 3,203 50,717.96 15
TA.PR.J TRANSALTA CORP CUM RED RATE RE 100 1,601.00 1
TAL PETROTAL CORP COM 41,500 10,167.50 3
TAO TAG OIL LTD COM 800 304.0 3
TBP TETRA BIO-PHARMA INC COM 5,224 1,551.61 21
TBR TIMBERLINE RESOURCES CORP COM 300 31.5 1
TBRD THUNDERBIRD ENTERTAINMENT GROU 23 27.37 1
TC TUCOWS INC COM CL A 158 9,616.76 4
TCAN TRANSCANNA HOLDINGS ORD SHS AT 6,800 8,336.00 5
TCI TARGET CAPITAL INC COM 111,000 2,775.00 2
TCL.A TRANSCONTINENTAL INC 10,760 161,850.84 106
TCL.B TRANSCONTINENTAL INC CL B COM 89 1,392.85 1
TCN TRICON CAPITAL GROUP INC COM 32,533 327,270.11 145
TCS TECSYS INC COM 200 2,522.00 1
TCSB TD SELECT SHORT TERM CORP BOND 17 264.35 1
TCW TRICAN WELL SERVICE LTD COM 119,810 102,583.31 48
TD TORONTO-DOMINION BANK COM 289,640 21,466,836.42 2130
TD.PF.A TORONTO DOMINION BANK NON CUM 1,550 27,018.50 4
TD.PF.B TORONTO DOMINION BANK NON CUM 4,003 71,443.49 15
TD.PF.C TORONTO-DOMINION BANK NON-CUM 2,100 36,552.00 3
TD.PF.D TORONTO-DOMINION BANK NON-CUM 3,549 69,206.54 11
TD.PF.E TORONTO-DOMINION BANK NON-CUM 4,300 85,104.00 8
TD.PF.F TORONTO-DOMINION BANK NON-CUM 100 2,424.00 1
TD.PF.G TORONTO-DOMINION BANK NON-CUM 960 24,800.60 6
TD.PF.H THE TORONTO-DOMINION BK NON-CU 3,552 89,758.15 13
TD.PF.I THE TORONTO-DOMINION BK NON-CU 4,864 106,464.12 11
TD.PF.J THE TORONTO-DOMINION BANK NON- 2,563 53,395.19 6
TD.PF.K THE TORONTO-DOMINION BANK NON- 1,860 37,265.80 11
TD.PF.L THE TORONTO-DOMINION BANK NON- 4,235 103,882.30 27
TD.PF.M THE TORONTO-DOMINION BANK NON- 6,393 159,213.32 20
TDB TD CANADIAN AGGREGATE BOND IND 551 8,364.68 10
TEC TD GLOBAL TECHNOLOGY LEADERS I 109 1,612.71 2
TECK.A TECK RESOURCES LTD CL A COM 500 11,460.00 1
TECK.B TECK RESOURCES LTD CL B COM SU 310,712 7,199,754.01 1215
TEI TOSCANA ENERGY INCOME CORP COM 11,197 192.955 8
TELO TELO GENOMICS CORP COM 200 6.0 1
TEN TERRACO GOLD CORP COM 200 31.0 1
TEQ TERRANUEVA ORD SHS AT XCNQ 300 171.0 1
TER TERRASCEND ORD SHS AT XCNQ 316 2,064.47 3
TEST FLUROTECH LTD COM 149 49.17 1
TETH TETHYAN RESOURCE CORP COM 757 297.26 3
TEV TERVITA CORP COM 253 1,647.47 4
TF TIMBERCREEK FINANCIAL CORP COM 5,196 50,094.18 28
TFII TFI INTERNATIONAL INC COM 19,295 736,552.75 130
TGED TD ACTIVE GLOBAL ENHANCED DIV 164 2,426.01 5
TGIF 1933 INDUSTRIES ORD SHS AT XCN 3,540 1,345.13 15
TGL TRANSGLOBE ENERGY CORP COM 500 928.5 3
TGO TERAGO INC COM 931 9,198.00 7
TGOD THE GREEN ORGANIC DUTCHMAN HOL 336,216 1,130,251.23 516
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 8,600 12,729.50 8
TGV TANGO MINING LIMITED COM 100,000 1,500.00 1
TGZ TERANGA GOLD CORP COM 34,949 193,706.74 141
TH THERATECHNOLOGIES INC COM 612 3,512.30 8
THC THC BIOMED INTL ORD SHS AT XCN 950 171.0 3
TI TITAN MINING CORPORATION COM 386 178.965 14
TIC TITANIUM CORP COM 500 326.0 2
TIG TRIUMPH GOLD CORP COM 1,644 890.47 7
TIH TOROMONT INDUSTRIES LTD COM 23,997 1,536,203.12 174
TILT TILT HOLDINGS ORD SHS AT XCNQ 4,207 3,542.22 25
TIUM.U CANSORTIUM ORD SHS AT XCNQ 1,350 1,716.00 5
TK TINKA RESOURCES LTD COM 114,704 17,208.81 8
TKO TASEKO MINES LTD COM 19,520 10,639.85 31
TLF BROMPTON TECH LEADERS INCOME E 90 1,140.30 2
TLG TROILUS GOLD CORP COM 41,773 35,423.40 12
TLT THERALASE TECH INC COM 418,503 106,520.24 59
TLV INVESCO S&P/TSX COMPOSITE LOW 218 6,327.09 5
TM TRIGON METALS INC COM 2 0.16 1
TMD TITAN MEDICAL INC COM 117 319.25 2
TMD.WT.I TITAN MEDICAL INC COM SH PURCH 585 57.225 2
TMI TRIMETALS MINING INC COM 500 27.5 1
TML TREASURY METALS INC COM 11,012 4,458.71 6
TMQ TRILOGY METALS INC COM 6,355 14,104.96 37
TMR TMAC RESOURCES INC COM 84,241 453,030.57 223
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 5,374 35,718.55 32
TNX TANZANIAN GOLD CORP COM 66 97.98 3
TNY TINLEY BEVERAGE CO ORD SHS AT 1,183 771.45 5
TO TOWER ONE WIRELESS ORD SHS AT 711 39.105 1
TOG TORC OIL & GAS LTD COM 392,000 1,366,742.19 565
TORQ TORQ RESOURCES INC COM 4,400 2,108.00 2
TOS TSO3 INC 5,050 1,842.75 2
TOT TOTAL ENERGY SERVICES INC COM 59,373 423,319.21 187
TOU TOURMALINE OIL CORP COM 449,293 6,211,788.32 464
TOY SPIN MASTER CORP SUB VOTG SHS 12,360 498,412.97 104
TPH TEMPLE HOTELS INC COM 3 5.19 1
TPRF TD ACTIVE PREFERRED SHARE ETF 101 865.36 5
TPU TD US EQUITY INDEX ETF UNITS 172 3,671.68 3
TPX.B MOLSON COORS CANADA INC CL B E 2,206 158,662.88 26
TRAD VOLEO TRADING SYSTEMS INC COM 26,000 3,250.00 1
TRI THOMSON REUTERS CORP COM 48,439 4,313,545.41 427
TRIL TRILLIUM THERAPEUTICS INC COM 300 129.0 1
TRL TRILOGY INTERNATIONAL PARTNERS 335 864.75 3
TRP TC ENERGY CORP COM 234,669 14,888,021.62 1427
TRP.PR.A TC ENERGY CORP 1ST PFD CUM RED 3,155 40,559.90 6
TRP.PR.B TC ENERGY CORP 1ST PFD CUM RED 5,343 57,667.32 7
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 6,755 76,232.85 20
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 5,223 81,051.91 14
TRP.PR.E TC ENERGY CORP 1ST PFD CUM RED 3,285 49,629.65 11
TRP.PR.F TC ENERGY CORP 1ST PFD CUM RED 1,500 19,769.00 4
TRP.PR.G TC ENERGY CORP 1ST PFD CUM RED 1,524 26,365.24 6
TRP.PR.H TC ENERGY CORP 1ST PFD CUM RED 800 9,088.00 2
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 3,825 98,863.69 19
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 3,026 77,187.15 9
TRQ TURQUOISE HILL RESOURCES LTD C 839,747 556,093.31 496
TRST CANNTRUST HOLDINGS INC COM 56,306 161,729.54 359
TRUL TRULIEVE CANNABIS ORD SHS AT X 14,667 204,090.22 88
TRUL.DB.U TRULIEVE CANNABIS 9 75 SENIOR 81,000 77,363.10 1
TRUL.WT TRULIEVE CANNABIS EQUITY WARRA 1,000 3,030.00 1
TRZ TRANSAT AT INC COM 6,344 74,289.29 61
TS.B TORSTAR CORP CL B COM NON VTG 390 327.6 2
TSG TRISTAR GOLD INC COM 287 48.315 2
TSGI THE STARS GROUP INC COM 14,927 295,027.88 143
TSL TREE ISLAND STEEL LTD COM 135 291.6 2
TSN TELSON MINING CORP COM 298 88.9 2
TSU TRISURA GROUP LTD COM 317 9,258.92 5
TTP TD CANADIAN EQUITY INDEX ETF U 133 2,388.12 2
TTT TRUTRACE TECHNOLOGIES ORD SHS 803 188.485 4
TUD TUDOR GOLD CORP COM 23,864 22,905.75 25
TUO TEUTON RESOURCES CORP COM 48,282 24,055.00 11
TUT.UN TOP 20 US DIVIDEND TRUST CL A 100 1,095.00 1
TV TREVALI MINING CORP COM 1,085,464 208,661.98 99
TVE TAMARACK VALLEY ENERGY LTD COM 148,095 275,958.08 63
TVI TVI PACIFIC INC COM 20,000 150.0 1
TVK TERRAVEST INDUSTRIES INC COM 200 2,608.00 2
TWC TWC ENTERPRISES LTD COM 271 3,659.69 3
TWM TIDEWATER MIDSTREAM AND INFRAS 115,404 140,614.79 29
TXF CI FIRST ASSET TECH GIANTS COV 1,217 18,786.11 14
TXF.B CI FIRST ASSET TECH GIANTS COV 20 341.6 1
TXG TOREX GOLD RESOURCES INC COM 12,026 232,229.86 80
TXP TOUCHSTONE EXPLORATION INC COM 13,250 3,056.00 4
TXR TERRAX MINERALS INC COM 8,995 3,229.15 5
TXT.PR.A TOP 10 SPLIT TRUST PFD 68 847.28 1
U URANIUM PARTICIPATION CORP COM 82,549 344,272.72 128
UCU UCORE RARE METALS INC COM 600 114.0 2
UEX UEX CORP COM 192,759 27,140.56 22
UFS DOMTAR CORP COM 3,215 153,207.94 35
UGE UGE INTERNATIONAL LTD COM 382 19.1 1
UGM URBANGOLD MINERALS INC COM 200 28.0 1
UI URBANIMMERSIVE INC COM 51,000 2,550.00 1
ULV.F INVESCO S&P 500 LOW VOLATILITY 4,468 186,239.69 15
UNC UNITED CORPS LTD 113 10,495.23 2
UNS UNI SELECT INC COM 10,958 118,259.43 89
UPCO UPCO INTERNATIONAL ORD SHS AT 255 11.475 1
UR URTHECAST CORP COM 600 78.0 2
URB.A URBANA CORP CL A COM 1,280 2,917.60 3
URE UR ENERGY INC COM 1,352 990.96 5
URL NAMESILO TECHNOLOGIES ORD SHS 4,000 1,760.00 1
USA AMERICAS SILVER CORP COM 74,815 343,428.49 306
USB INVESCO LADDERRITE U.S. 0-5 YE 13 303.03 1
USGD AMERICAN PACIFIC MINING ORD SH 34,700 5,385.00 3
UXM CI FIRST ASSET MORNINGSTAR US 95 1,357.55 1
VA VANGUARD FTSE DEVELOPED ASIA P 742 23,547.25 5
VAB VANGUARD CANADIAN AGGREGATE BO 21,312 565,577.06 71
VAH VANGUARD FTSE DEVELOPED ASIA P 34 938.4 1
VAPN VAPEN MJ VENTURES ORD SHS AT X 200 318.0 1
VB VERSABANK COM 30 208.5 1
VBAL VANGUARD BALANCED ETF PORTFOLI 1,404 35,889.53 30
VBG VANGUARD GLOBAL EX-US AGGREGAT 8,128 229,619.91 7
VBU VANGUARD US AGGREGATE BOND IND 9,374 239,259.83 15
VCAN VENTURA CANNABIS AND WELLNESS 272 100.64 1
VCE VANGUARD FTSE CANADA INDEX ETF 788 27,247.26 22
VCIP VANGUARD CONSERVATIVE INCOME E 36 956.52 1
VCM VECIMA NETWORKS INC COM 177 1,556.45 3
VCN VANGUARD FTSE CANADA ALL CAP I 8,517 278,127.26 94
VCNS VANGUARD CONSERVATIVE ETF PORT 4,947 128,388.59 24
VDU VANGUARD FTSE DEVELOPED ALL CA 410 13,564.84 11
VDY VANGUARD FTSE CAN HIGH DIV YIE 1,044 34,214.39 29
VE VANGUARD FTSE DEVELOPED EUROPE 605 16,405.50 9
VEE VANGUARD FTSE EMERGING MARKETS 20,696 660,119.91 57
VEF VANGUARD FTSE DEVELOPED ALL CA 5,714 220,296.09 14
VEQT VANGUARD ALL-EQUITY ETF PORTFO 1,094 28,813.02 21
VET VERMILION ENERGY INC COM 125,252 2,564,241.09 852
VFF VILLAGE FARMS INTERNATIONAL IN 15,091 232,964.19 97
VFV VANGUARD S&P 500 INDEX ETF UNI 13,724 930,295.28 154
VGG VANGUARD US DIVIDEND APPRECIAT 3,651 189,253.83 39
VGH VANGUARD US DIVIDEND APPRECIAT 10,368 404,167.95 14
VGRO VANGUARD GROWTH ETF PORTFOLIO 18,332 461,106.35 80
VGV VANGUARD CANADIAN GOVT BND IDX 91 2,421.51 1
VGW VALENS GROWORKS CORP COM 37,767 131,288.04 85
VGW.WT.A VALENS GROWORKS CORP WT EX 04/ 500 470.0 1
VGZ VISTA GOLD CORP COM 150 199.6 3
VHI VITALHUB CORP COM 116,000 16,950.00 5
VI VANGUARD FTSE DEV ALL CAPEX NO 3,293 89,009.15 13
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 2,122 819.83 7
VII SEVEN GENERATIONS ENERGY LTD C 269,731 1,823,931.03 433
VIPR SILVER VIPER MINERALS CORP COM 300 60.0 1
VIT VICTORIA GOLD CORP COM 3,678 1,598.47 19
VIU VANGUARD FTSE DEV ALL CAPEX NO 8,150 215,298.01 42
VIV AVIVAGEN INC COM 850 498.75 3
VIVO VIVO CANNABIS INC COM 77,589 39,185.19 63
VLB VANGUARD CANADIAN LONG-TERM BN 220 6,411.80 4
VLC VELOCITY MINERALS LTD COM 10,100 5,252.00 2
VLE VALEURA ENERGY INC COM 32,350 72,367.04 73
VLN VELAN INC SUB VTG SH 553 4,695.29 6
VLQ VANGUARD GLOBAL LIQUIDITY FACT 74 2,409.44 1
VMD VIEMED HEALTHCARE INC COM 4,353 43,095.18 24
VML VISCOUNT MINING CORP COM 150 42.0 1
VMO VANGUARD GLOBAL MOMENTUM FACTO 114 3,834.48 2
VMX VICTORY METALS INC COM 1,063 558.73 4
VNP 5N PLUS INC COM 322 659.66 4
VNR VALENER INC COM 279 7,221.92 6
VO VALORE METALS CORP COM 600 132.0 2
VOTI VOTI DETECTION INC COM 1,100 2,541.00 2
VPT VENTRIPOINT DIAGNOSTICS LTD 40,000 6,000.00 1
VPY VERSAPAY CORP COM 4,855 8,936.75 9
VQS VIQ SOLUTIONS INC COM 122,500 14,087.50 3
VRB VANADIUMCORP RESOURCE INC COM 248,802 12,445.10 7
VRE VANGUARD FTSE CAN CAP REIT IND 380 13,275.22 11
VREO VIREO HEALTH INTERNATIONAL ORD 88 240.7 3
VRR VR RESOURCES LTD COM 1,240 360.6 4
VS VERSUS SYSTEMS ORD SHS AT XCNQ 14,392 6,492.37 7
VSB VANGUARD CANADIAN SHORT TERM B 5,851 140,979.78 39
VSC VANGUARD CAN SHORT-TERM CORP B 12,096 297,263.43 22
VSP VANGUARD S&P 500 INDEX CAD HED 5,358 263,033.70 50
VTT VENDETTA MINING CORP COM 850 66.25 3
VUI VIRGINIA ENERGY RESOURCES INC 200 17.0 2
VUN VANGUARD US TOTAL MARKET INDEX 2,976 157,417.51 62
VUS VANGUARD U.S.TOTAL MARKET INDE 718 39,247.88 12
VVC VVC EXPL COPR 88,280 3,089.80 5
VVL VANGUARD GLOBAL VALUE FACTOR E 1,319 39,672.95 8
VVO VANGUARD GLOBAL MINIMUM VOLATI 713 23,174.96 9
VXC VANGUARD FTSE GLOBAL ALL CAP E 1,289 47,216.46 32
VYGR VOYAGER DIGITAL (CANADA) LTD C 650 460.5 3
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 400 10,196.00 1
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 727 18,636.87 4
WBR WATERLOO BREWING LTD COM 3,310 10,557.20 13
WCN WASTE CONNECTIONS INC COM 76,509 9,230,896.74 483
WCP WHITECAP RESOURCES INC COM 420,136 1,606,571.39 576
WDO WESDOME GOLD MINES LTD COM 115,578 836,608.93 253
WED WESTAIM CORP COM 4,325 11,253.25 9
WEED CANOPY GROWTH CORP COM 44,553 1,899,062.92 458
WEF WESTERN FOREST PRODUCTS INC CO 600,968 766,918.15 1020
WELL WELL HEALTH TECHNOLOGIES CORP 28,541 47,056.80 21
WFT WEST FRASER TIMBER CO LTD COM 38,747 1,854,080.27 327
WGO WHITE GOLD CORP COM 7,002 8,752.48 3
WHN WESTHAVEN VENTURES INC COM 2,050 1,862.21 7
WIR.U WPT INDUSTRIAL REIT UNITS 2,506 34,457.62 30
WJA WESTJET AIRLINES LTD VAR VTG C 5,719 175,859.54 87
WJX WAJAX CORP COM 4,046 58,092.54 29
WKM WEST KIRKLAND MINING INC COM 12,500 942.5 5
WL WESTLEAF INC COM 17,508 7,008.60 12
WLF WOLFDEN RESOURCES CORP COM 947 113.64 2
WLLW WILLOW BIOSCIENCES ORD SHS AT 2,000 1,792.50 3
WM WALLBRIDGE MINING CO LTD COM 551,621 256,161.91 46
WMD WEEDMD INC COM 91,198 151,665.14 151
WMG WESTERN MAGNESIUM CORP COM 50 9.25 1
WML WEALTH MINERALS LTD COM 8,751 3,172.11 11
WMR WESTMINSTER RESOURCES LTD COM 1,909 67.02 3
WN WESTON GEORGE LTD COM 12,725 1,344,920.58 162
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 400 10,248.00 1
WN.PR.C WESTON GEORGE LTD PFD III 5.20 211 5,085.58 3
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 697 15,409.68 5
WNDR THE WONDERFILM MEDIA CORP COM 1,675 353.07 8
WPK WINPAK LTD 49,608 2,295,686.74 42
WPM WHEATON PRECIOUS METALS CORP C 77,994 2,827,513.62 619
WPRT WESTPORT FUEL SYSTEMS INC COM 858 3,311.97 12
WRG WESTERN ENERGY SERVICES CORP C 8,860 1,889.85 7
WRLD.U ICC INTERNATIONAL CANNABIS ORD 3,222 285.98 6
WRN WESTERN COPPER & GOLD CORP COM 800 777.1 4
WRR WALKER RIVER RESOURCES CORP CO 138,500 20,775.00 10
WRX WESTERN RESOURCES CORP COM 1,067 279.585 11
WSP WSP GLOBAL INC COM 17,525 1,250,410.52 163
WTE WESTSHORE TERMINALS INVESTMENT 51,774 1,093,612.55 281
WTER THE ALKALINE WATER CO INC COM 2,635 6,476.95 9
WUC WESTERN URANIUM & VANADIUM ORD 600 623.0 2
WXM CI FIRST ASSET MORNINGSTAR CAN 206 3,884.89 8
X TMX GROUP LTD COM 14,753 1,494,712.84 157
XAU GOLDMONEY INC COM 1,661 4,207.24 32
XAW ISHARES CORE MSCI ALL CNTRY WO 3,348 85,302.37 69
XBAL ISHARES CORE BALANCED ETF PORT 390 8,866.10 9
XBB ISHARES CORE CANADIAN UNIVERSE 24,059 785,177.97 59
XBC XEBEC ADSORPTION INC COM 341 587.09 9
XBM ISHARES S&P/TSX GLOBAL BASE ME 236 2,395.48 7
XCB ISHARES CANADIAN CORPORATE BND 14,896 328,057.03 58
XCD ISHARES S&P GLOBAL CONSUMER DI 978 35,203.50 6
XCG ISHARES CANADIAN GROWTH IDX ET 136 4,789.66 2
XCH ISHARES CHINA IDX ETF UNITS 6,444 159,165.72 10
XCS ISHARES S&P/TSX SMALLCAP IDX E 223 3,347.98 6
XCV ISHARES CANADIAN VALUE IDX ETF 70 1,747.90 1
XCX CHINOOK TYEE INDUSTRY LTD COM 30 9.6 1
XDG ISHARES CORE MSCI GLOBAL QUALI 135 2,719.70 2
XDIV ISHARES CORE MSCI CANADIAN QUA 355 7,241.09 10
XDV ISHARES CANADIAN SELECT DIVIDE 1,274 30,601.00 23
XEB ISHARES J.P. MORGAN USD EMERGI 65 1,370.20 1
XEC ISHARES CORE MSCI EMERGING MAR 7,229 176,663.21 54
XEF ISHARES CORE MSCI EAFE IMI IND 7,760 225,563.05 91
XEG ISHARES S&P/TSX CAPPED ENERGY 508,690 4,020,472.61 223
XEH ISHARES MSCI EUROPE IMI INDEX 1,517 36,459.96 10
XEI ISHARES S&P/TSX COMPOSITE HIGH 938 19,277.80 24
XEM ISHARES MSCI EMERGING MARKETS 1,437 42,147.12 24
XEN ISHARES JANTZI SOCIAL IDX ETF 5,482 137,718.62 5
XEU ISHARES MSCI EUROPE IMI INDEX 40 895.6 1
XFF ISHARES EDGE MSCI MULTIFACTOR 607 14,121.71 7
XFH ISHARES CORE MSCI EAFE IMI IDX 2,532 55,377.31 16
XFI ISHARES EDGE MSCI MULTIFACTOR 903 19,582.07 11
XFN ISHARES S&P/TSX CAPPED FINANCI 1,483 54,780.46 25
XFR ISHARES FLOATING RATE IDX ETF 985 19,804.90 10
XFS ISHARES EDGE MSCI MULTIFACTOR 120 3,202.80 2
XGB ISHARES CAD GOVERNMENT BND IDX 992 22,584.43 21
XGD ISHARES S&P/TSX GLOBAL GOLD ID 94,250 1,498,628.21 335
XGGB ISHARES GLOBAL GOVERNMENT BOND 221 4,733.33 3
XGI ISHARES S&P GLOBAL INDUSTRIALS 132 4,112.98 3
XGRO ISHARES CORE GROWTH ETF PORTFO 761 15,320.29 20
XHB ISHARES CAD HYBRID CORPORATE B 458 9,710.10 8
XHC ISHARES GLOBAL HEALTHCARE IDX 624 29,463.31 14
XHD ISHARES U.S. HIGH DIVIDEND EQU 383 11,054.84 7
XHU ISHARES US HIGH DIVIDEND EQUIT 14 348.6 1
XHY ISHARES U.S. HIGH YIELD BND ID 495 9,399.23 8
XIC ISHARES CORE S&P/TSX CAPPED CO 59,577 1,537,927.44 165
XID ISHARES INDIA IDX ETF UNITS 266 9,412.29 6
XIG ISHARES U.S. IG CORPORATE BND 41 992.18 2
XIM XIMEN MINING CORP COM 200 124.0 1
XIN ISHARES MSCI EAFE IDX ETF (CAD 3,883 97,425.04 24
XIT ISHARES S&P/TSX CAPPED INFORMA 6,684 175,142.07 28
XIU ISHARES S&P/TSX 60 IDX ETF UNI 233,514 5,688,766.14 404
XLB ISHARES CORE CANADIAN LONG TER 3,169 84,406.57 38
XLY AUXLY CANNABIS GROUP INC COM 541,445 556,414.03 337
XMA ISHARES S&P/TSX CAPPED MATERIA 270 3,961.55 5
XMC ISHARES S&P US MID-CAP INDEX E 275 5,281.44 7
XMD ISHARES S&P/TSX COMPLETION IDX 221 5,635.15 5
XMH ISHARES S&P US MID-CAP INDEX E 221 3,998.74 3
XMI ISHARES EDGE MSCI MIN VOL EAFE 861 31,353.52 16
XML ISHARES EDGE MSCI MIN VOL EAFE 49 1,133.08 2
XMM ISHARES EDGE MSCI MIN VOL EMER 264 7,139.30 6
XMS ISHARES EDGE MSCI MIN VOL USA 35 958.0 2
XMU ISHARES EDGE MSCI MIN VOL USA 181 10,153.94 4
XMW ISHARES EDGE MSCI MIN VOL GLOB 366 15,909.65 7
XMY ISHARES EDGE MSCI MIN VOL GLOB 4,276 107,570.89 4
XPF ISHARES S&P/TSX NORTH AMERICAN 1,120 18,532.36 6
XQB ISHARES HIGH QUALITY CAN BND I 277 5,956.57 9
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,048 62,672.68 25
XRB ISHARES CAD REAL RETURN BND ID 1,767 45,725.02 10
XRE ISHARES S&P/TSX CAPPED REIT ID 4,657 89,052.58 75
XSB ISHARES CORE CAD SHORT TERM BN 32,032 889,610.42 63
XSC ISHARES CONSERVATIVE SHORT TER 183 3,639.60 5
XSE ISHARES CONSERVATIVE STRATEGIC 5,550 116,586.54 11
XSH ISHARES CORE CAN SHORT TERM CO 10,525 204,099.99 16
XSI ISHARES SHORT TERM STRATEGIC F 219 4,158.75 6
XSP ISHARES CORE S&P 500 INDEX ETF 63,858 2,013,371.66 206
XSQ ISHARES SHORT TERM HIGH QUALIT 250 4,918.48 4
XST ISHARES S&P/TSX CAPPED CONSUME 233 14,900.79 6
XSU ISHARES U.S. SMALL CAP IDX ETF 640 19,775.35 15
XTC EXCO TECHNOLOGIES LTD COM 783 6,098.43 9
XTR ISHARES DIVERSIFIED MONTHLY IN 6,156 67,894.59 10
XUH ISHARES CORE S&P US TOTAL MKT 382 9,959.55 9
XUS ISHARES CORE S&P 500 INDEX ETF 5,799 274,324.75 42
XUT ISHARES S&P/TSX CAPPED UTILITI 8,464 210,548.61 13
XUU ISHARES CORE S&P US TOTAL MARK 1,342 39,025.93 37
XWD ISHARES MSCI WORLD IDX ETF UNI 682 34,798.01 10
XX AVANTE LOGIXX CORP COM 900 1,269.00 1
Y YELLOW PAGES LTD COM 319 2,529.28 10
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 6 2.4 4
YDX YDX INNOVATION CORP COM 1,050 86.75 2
YFI EDGEWATER WIRELESS SYSTEMS INC 250 22.5 1
YGR YANGARRA RESOURCES LTD COM 8,574 13,217.65 18
YNV YNVISIBLE INTERACTIVE INC CL A 95 36.575 2
YRI YAMANA GOLD INC COM 306,791 1,477,916.97 447
YSS YSS CORP COM 683 255.71 2
YXM CI FIRST ASSET MORNINGSTAR US 77 1,042.58 1
YXM.B CI FIRST ASSET MORNINGSTAR US 200 3,628.00 1
Z ZINC ONE RESOURCES INC COM 1,160 27.0 2
ZAG BMO AGGREGATE BOND INDEX ETF U 104,281 1,704,518.57 138
ZBK BMO EQUAL WEIGHT US BANKS INDE 883 21,655.18 17
ZCH BMO CHINA EQUITY INDEX ETF 423 8,831.01 14
ZCM BMO MID CORPORATE BOND INDEX E 10,364 174,462.26 8
ZCN BMO S&P/TSX CAPPED COMPOSITE I 1,496 32,847.19 28
ZCS BMO SHORT CORPORATE BOND INDEX 18,263 260,924.75 17
ZCS.L BMO SHORT CORPORATE BOND INDEX 29 617.12 1
ZDB BMO DISCOUNT BOND INDEX ETF UN 9,019 151,331.02 12
ZDC ZEDCOR ENERGY INC COM 120 17.4 2
ZDH BMO INTERNATIONAL DIVIDEND HED 590 12,190.59 7
ZDI BMO INTERNATIONAL DIVIDEND CAD 229 4,499.72 5
ZDJ BMO DOW JONES INDUSTRIAL AVERA 219 9,372.17 7
ZDM BMO MSCI EAFE HEDGED TO CAD IN 413 8,584.75 9
ZDV BMO CANADIAN DIVIDEND ETF UNIT 570 9,416.42 16
ZDY BMO US DIVIDEND CAD UNITS ETF 388 12,241.13 7
ZEA BMO MSCI EAFE INDEX ETF UNITS 197 3,537.36 5
ZEB BMO EQUAL WEIGHT BANKS INDEX E 6,012 166,906.63 24
ZEF BMO EMERGING MARKETS BOND HEDG 192 3,052.04 4
ZEM BMO MSCI EMERGING MARKETS INDE 428 7,977.12 10
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 10,000 3,300.00 1
ZENA ZENABIS GLOBAL INC COM 4,805 6,969.58 51
ZEO BMO EQUAL WEIGHT OIL & GAS IND 4,279 169,163.59 8
ZEQ BMO MSCI EUROPE HIGH QUALITY H 3,352 72,390.66 12
ZFH BMO FLOATING RATE HIGH YIELD E 577 8,849.56 11
ZFL BMO LONG FEDERAL BOND INDEX ET 8,897 173,635.85 18
ZFM BMO MID FEDERAL BOND INDEX ETF 7,632 128,604.34 5
ZFN BMO SIA FOCUSED NORTH AMERICAN 110 3,615.50 2
ZFS BMO SHORT FEDERAL BOND INDEX E 26,009 373,492.51 6
ZGB BMO GOVERNMENT BOND INDEX ETF 10,000 538,100.00 1
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 9,670 605,807.88 28
ZGI BMO GLOBAL INFRASTRUCTURE INDE 313 12,173.41 8
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 546 18,028.46 3
ZHY BMO HIGH YIELD US CORPORATE BO 283 3,834.44 8
ZIC BMO MID-TERM US IG CORPORATE B 178 3,542.85 6
ZID BMO INDIA EQUITY INDEX ETF 422 10,773.72 14
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 283 7,831.86 8
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 1,018 66,396.71 27
ZJN BMO JUNIOR GAS INDEX ETF UNIT 50 1,593.50 1
ZJO BMO JUNIOR OIL INDEX ETF UNIT 144 5,014.63 4
ZLB BMO LOW VOLATILITY CANADIAN EQ 5,046 170,154.58 72
ZLC BMO LONG CORPORATE BOND INDEX 14,897 296,940.31 27
ZLD BMO LOW VOLATILITY INTNL EQTY 1,313 31,954.48 8
ZLH BMO LOW VOLATILITY US EQTY HED 70 1,832.31 2
ZLI BMO LOW VOLATILITY INTERNATION 552 13,549.89 4
ZLU BMO LOW VOLATILITY US EQUITY C 2,140 79,731.52 32
ZLU.U BMO LOW VOLATILITY US EQUITY U 75 2,170.50 1
ZMI BMO MONTHLY INCOME ETF UNIT 114 1,824.21 5
ZMP BMO MID PROVINCIAL BOND INDEX 20,598 321,366.30 6
ZMS ZECOTEK PHOTONICS INC COM 1,020 33.9 2
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 167 6,462.90 6
ZMU BMO MID-TERM US IG CORPORATE B 1,352 20,723.06 9
ZPH BMO US PUT WRITE HEDGED TO CAD 50 826.5 2
ZPL BMO LONG PROVINCIAL BOND INDEX 40,530 719,394.72 7
ZPR BMO LADDERED PFD SHS INDEX CAD 191,346 1,831,163.67 185
ZPS BMO SHORT PROVINCIAL BOND INDE 10,258 137,671.90 7
ZPW BMO US PUT WRITE ETF CAD UNITS 68 1,106.36 1
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 1,869 104,378.88 42
ZRE BMO EQUAL WEIGHT REITS INDEX E 655 15,686.14 22
ZRR BMO REAL RETURN BOND INDEX ETF 763 14,135.71 5
ZSP BMO S&P 500 INDEX ETF 17,153 719,691.50 64
ZSP.U BMO S&P 500 INDEX ETF USD 50 1,573.50 2
ZST BMO ULTRA SHORT-TERM BOND ETF 10,312 526,225.39 13
ZST.L BMO ULTRA SHORT TERM BOND ETF 5,146 269,878.64 40
ZSU BMO SHORT-TERM US IG CORP BND 134 1,970.86 5
ZTL BMO LONG TERM US TREASURY BOND 125 7,364.00 2
ZTS BMO SHORT TERM US TREASURY BON 9,051 467,304.33 3
ZUB BMO EQUAL WEIGHT US BANKS HEDG 1,118 28,023.82 23
ZUD BMO US DIVIDEND HEDGED TO CAD 50 1,178.00 1
ZUE BMO S&P 500 HEDGED TO CAD INDE 362 15,313.97 8
ZUH BMO EQUAL WEIGHT US HEALTH CAR 487 25,705.63 15
ZUP BMO US PREFERRED SHARE INDEX E 164 4,124.25 4
ZUQ BMO MSCI USA HIGH QUALITY IDX 471 17,505.54 5
ZUS.V BMO ULTRA SHORT-TERM US BOND E 154 7,794.94 3
ZUT BMO EQUAL WEIGHT UTILITIES IND 370 6,847.75 9
ZWA BMO COVERED CALL DJIA HEDGED T 5,995 133,694.05 5
ZWB BMO COVERED CALL CANADIAN BANK 9,423 167,015.88 39
ZWC BMO CANADIAN HIGH DIV COVERED 8,825 161,077.61 22
ZWE BMO EUROPE HIGH DIV COV CL HED 766 14,947.08 21
ZWH BMO US HIGH DIVIDEND COVERED C 13,611 273,034.50 13
ZWH.U BMO US HIGH DIVIDEND COVERED C 114 2,342.70 3
ZWK BMO COVERED CALL US BANKS ETF 173 4,876.15 4
ZWP BMO EUROPE HIGH DIV COVERED CA 115 2,009.60 4
ZWS BMO US HIGH DIV COVERED CALL H 8,154 152,642.80 6
ZWU BMO COVERED CALL UTILITIES ETF 13,077 174,307.52 38
ZXM CI FIRST ASSET MORNINGSTAR INT 100 2,752.00 1
ZXM.B CI FIRST ASSET MORNINGSTAR INT 24 697.72 3
ZYME ZYMEWORKS INC COM 920 28,887.00 9
ZZZ SLEEP COUNTRY CANADA HOLDINGS 7,137 125,845.21 62
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 103 3,279.84 4