Trade Data

August 13, 2019 Daily Summary

Total Share Volume 74,661,309
Total Dollar Value $745,627,673
Total Trades 141,319
Symbol Tickername Share Volume Dollar Value Trades
AAL ADVANTAGE LITHIUM CORP COM 9,588 2,800.93 10
AAV ADVANTAGE OIL & GAS LTD COM 70,947 115,680.28 63
AAZ AZINCOURT ENERGY CORP COM 200 7.0 1
ABCS ABACUS HEALTH PRODUCTS SUBORDI 5,140 41,963.50 18
ABI ABCOURT MINES INC CL B COM 2,160 187.25 3
ABM ATHABASCA MINERALS INC COM 2,303 1,378.92 4
ABN ABEN RESOURCES LTD COM 31,135 6,542.02 7
ABT ABSOLUTE SOFTWARE CORP COM 40,562 297,588.46 157
ABX BARRICK GOLD CORP COM 590,409 14,136,098.76 1265
AC AIR CANADA NPV VTG & VAR VTG S 83,015 3,621,053.05 510
ACB AURORA CANNABIS INC COM 198,918 1,743,989.66 466
ACB.WT AURORA CANNABIS INC COMMON SHA 5,809 27,999.65 24
ACD ACCORD FINANCIAL CORP COM 100 921.0 1
ACES SEVEN ACES LTD COM 934 942.03 4
ACG ALLIANCE GROWERS ORD SHS AT XC 500 20.0 1
ACI ALTAGAS CANADA INC COM 25,269 668,930.49 68
ACO.X ATCO LTD CL 1 COM NON VTG 20,941 951,490.00 220
ACQ AUTOCANADA INC COM 25,099 244,302.20 92
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 37,979 464,139.46 192
ACST ACASTI PHARMA INC CL A COM 893 2,365.80 9
AD ALARIS ROYALTY CORP COM 8,986 176,092.85 84
AD.DB ALARIS ROYALTY CORP 5.50 PCT D 42,000 40,726.20 3
ADD ARCTIC STAR EXPLORATION CORP C 76,090 3,040.10 5
ADN ACADIAN TIMBER CORP COM 239 3,946.39 5
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 68 969.0 3
ADW.A ANDREW PELLER LTD CL A NON-VTG 4,083 58,154.08 16
ADZ ADAMERA MINERALS CORP COM 575 17.25 1
AEM AGNICO EAGLE MINES LTD COM 76,877 5,969,068.51 596
AEP ATLAS ENGINEERED PRODUCTS LTD 4,000 1,680.00 1
AET AETHON MINERALS CORP COM 200 41.0 1
AFCC AUTOMOTIVE FINCO CORP COM 1,000 1,710.00 1
AFM ALPHAMIN RESOURCES CORP COM 6,000 1,345.00 2
AFN AG GROWTH INTERNATIONAL INC CO 15,515 667,447.21 132
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 46,000 46,142.60 2
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 14,000 13,995.00 6
AGC AMARILLO GOLD CORP COM 811 204.51 2
AGF.B AGF MANAGEMENT LTD CL B COM NO 10,331 49,658.66 16
AGG AFRICAN GOLD GROUP INC COM 14,498 4,849.36 5
AGI ALAMOS GOLD INC COM CL A 140,792 1,304,919.95 452
AGRA AGRAFLORA ORGANICS INTERNATION 109,048 31,858.42 13
AGRO AGRIOS GLOBAL HOLDINGS ORD SHS 11,000 4,055.00 3
AHG ALTERNATE HEALTH ORD SHS AT XC 100 23.0 1
AI ATRIUM MORTGAGE INVESTMENT COR 1,359 18,717.87 12
AI.DB ATRIUM MORTGAGE INV CORP 5.25 9,000 9,180.90 1
AI.DB.C ATRIUM MORTGAGE INV CORP 5.30 4,000 4,022.40 4
AI.DB.E ATRIUM MORTGAGE INV CORP 5.60 2,000 2,040.20 2
AIF ALTUS GROUP LTD COM 67,078 2,545,915.31 486
AIM AIMIA INC COM 45,311 150,909.05 102
AIM.PR.A AIMIA INC PFD CUM RATE RESET S 400 7,204.00 1
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 200 3,719.00 2
AKG ASANKO GOLD INC COM 5,540 7,004.81 40
AKT.A AKITA DRILLING LTD CL A NON-VT 4,504 7,951.32 24
AKU AKUMIN INC COM 50 207.5 1
ALA ALTAGAS LTD COM 54,727 1,078,750.88 330
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 1,400 19,132.00 5
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 50 688.5 1
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 3,544 64,971.00 10
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 2,600 42,438.00 12
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 1,600 36,139.00 12
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 3,500 74,386.50 11
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 1,610 29,660.15 3
ALB ALLBANC SPLIT CORP II CL A CAP 75 1,856.25 1
ALC ALGOMA CENTRAL CORP 1,422 18,202.38 10
ALC.DB.A ALGOMA CENTRAL CORP 5.25 PCT D 2,000 2,080.20 2
ALEF ALEAFIA HEALTH INC COM 602,934 723,871.14 251
ALEF.DB ALEAFIA HEALTH INC 8.50 PCT DE 25,000 20,007.50 1
ALEF.WT ALEAFIA HEALTH INC WT EX 06/27 35,000 4,900.00 1
ALG ALGOLD RESOURCES LTD COM 236 57.82 1
ALO ALIO GOLD INC COM 330 328.58 7
ALS ALTIUS MINERALS CORP COM 2,701 32,181.86 18
ALTA ALTAMIRA GOLD CORP COM 58,000 3,770.00 2
ALTS ALTUS STRATEGIES PLC ORD SHS 600 48.0 1
ALV ALVOPETRO ENERGY LTD COM 3,400 2,490.00 4
ALY ANALYTIXINSIGHT INC COM 450 150.75 1
ALYA ALITHYA GROUP INC COM CL A SUB 3,047 11,736.54 18
AMK AMERICAN CREEK RESOURCES LTD C 300 25.5 1
AMM ALMADEN MINERALS LTD COM 61 60.39 1
AMX AMEX EXPLORATION INC COM 2,657 2,309.09 4
AMY AMERICAN MANGANESE INC COM 300 72.0 2
AMZ AZUCAR MINERALS LTD COM 2,874 1,074.90 3
AN ARENA MINERALS INC COM 80,000 4,400.00 1
ANK ANGKOR GOLD CORP COM 760 98.8 2
ANTL ANTLER GOLD INC COM 3,500 367.5 1
ANX ANACONDA MINING INC COM 300 82.5 2
ANZ ALIANZA MINERALS LTD COM 900 72.0 1
AOC ADVANTAGEWON OIL ORD SHS AT XC 100 1.5 1
AOI AFRICA OIL CORP COM 1,512 1,769.99 9
AOT ASCOT RESOURCES LTD COM 1,210 800.55 5
AP.UN ALLIED PROPERTIES REAL ESTATE 35,223 1,795,246.78 305
APHA APHRIA INC COM 140,048 1,258,171.97 295
APP GLOBAL CANNABIS APPLICATIONS O 475 26.5 2
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 139 1,448.80 4
APS APTOSE BIOSCIENCES INC COM 350 1,246.50 4
AQN ALGONQUIN POWER & UTILITIES CO 143,434 2,460,484.03 732
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 3,212 59,528.26 9
AQS AEQUUS PHARMACEUTICALS INC COM 70 10.85 1
AR ARGONAUT GOLD INC COM 40,049 106,133.26 161
ARE AECON GROUP INC COM 4,874 91,228.51 44
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 13,000 13,670.50 5
ARG AMERIGO RESOURCES LTD COM 2,551 1,447.06 6
ARU AURANIA RESOURCES LTD ORD SHS 74 200.54 1
ARX ARC RESOURCES LTD COM 100,778 632,656.33 273
ASIA ASIA CANNABIS ORD SHS AT XCNQ 16,000 1,360.00 2
ASM AVINO SILVER & GOLD MINES LTD 16,430 14,474.10 25
ASP ACERUS PHARMACEUTICALS CORP CO 950 118.75 3
ASR ALACER GOLD CORP COM 189,223 1,051,218.75 402
AT ACUITYADS HOLDINGS INC COM 420 514.85 6
ATA ATS AUTOMATION TOOLING SYSTEM 27,716 543,511.78 110
ATC ATAC RESOURCES LTD COM 26,101 7,177.77 3
ATD.A ALIMENTATION COUCHE TARD INC 350 28,960.00 4
ATD.B ALIMENTATION COUCHE TARD INC 108,502 8,990,747.85 769
ATE ANTIBE THERAPEUTICS INC COM 57,893 19,693.35 13
ATH ATHABASCA OIL CORP COM 171,984 109,047.58 51
ATP ATLANTIC POWER CORP COM 150 472.4 4
ATU ALTURA ENERGY INC COM 1,500 452.5 2
ATY ATICO MINING CORP COM 433 114.745 1
ATZ ARITZIA INC SUB VOTG SHS 47,933 863,431.72 258
AU AURION RESOURCES LTD COM 8,550 17,161.52 37
AUAG AUXICO RESOURCES ORD SHS AT XC 7,000 665.0 1
AUAU ALLEGIANT GOLD LTD COM 90 8.55 2
AUG AURYN RESOURCES INC COM 952 1,769.36 10
AUMB 1911 GOLD CORP COM 270 90.42 3
AUP AURINIA PHARMACEUTICALS INC CO 100 796.5 1
AUSA AUSTRALIS CAPITAL ORD SHS AT X 3,723 3,258.47 46
AVCN AVICANNA INC COM 50 234.5 1
AVL AVALON ADVANCED MATERIALS INC 203,898 12,242.38 7
AW.UN A & W REVENUE ROYALTIES INCOME 3,846 165,813.62 43
AWX ARCWEST EXPLORATION INC COM 10,000 650.0 1
AX.PR.A ARTIS REIT PFD UNIT SER A 895 19,935.75 6
AX.PR.E ARTIS REIT PFD UNITS SER E 100 2,120.00 1
AX.PR.I ARTIS REIT PFD UNITS SER I 451 11,168.95 6
AX.UN ARTIS REAL ESTATE INVESTMENT T 34,045 415,753.98 156
AXE ACCELEWARE LTD COM 452 63.28 2
AXL ARROW EXPLORATION CORP COM 629 135.3 7
AXM AXMIN INC COM 100 40.0 1
AXU ALEXCO RESOURCE CORP COM 1,487 3,494.00 14
AXV AXION VENTURES INC COM 2 1.24 1
AYR.A AYR STRATEGIES INC SUBORDINATE 500 7,502.00 3
AYR.WT AYR STRATEGIES INC EQUITY WARR 100 478.0 1
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 665 10,394.40 6
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 100 1,818.00 1
AZZ AZARGA URANIUM CORP COM CL A 700 116.25 3
BAC BACTECH ENVIRONMENTAL ORD SHS 100 2.5 1
BAD BADGER DAYLIGHTING LTD COM 52,448 2,161,709.18 239
BAM.A BROOKFIELD ASSET MANAGEMENT IN 44,261 2,978,281.74 583
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 3,200 58,014.00 7
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 1,714 28,205.40 8
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 2,200 46,050.50 11
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 4,785 102,106.47 11
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 1,500 23,162.00 9
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 600 10,038.50 2
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 3,253 54,013.00 13
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 2,217 56,752.86 13
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 1,600 38,360.00 6
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 2,000 21,809.00 3
BAM.PR.C BROOKFIELD ASSET MGMT INC 100 1,083.00 1
BAM.PR.E BROOKFIELD ASSET MGMT INC 400 6,384.00 1
BAM.PR.G BROOKFIELD ASSET MGMT INC 200 2,982.00 1
BAM.PR.K BROOKFIELD ASSET MGMT INC 1,200 13,016.00 5
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 1,700 35,371.50 9
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 2,300 47,250.00 8
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 100 1,442.00 1
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 600 8,772.00 2
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 3,100 45,114.50 12
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 19,600 248,624.00 27
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 3,990 71,813.30 11
BAMM BODY AND MIND ORD SHS AT XCNQ 2,700 2,333.00 5
BAR BALMORAL RESOURCES LTD COM 38,617 8,175.12 8
BAY ASTON BAY HOLDINGS LTD COM 150,000 8,250.00 2
BB BLACKBERRY LTD COM 71,793 662,988.21 394
BBB BRIXTON METALS CORP COM 133,149 49,897.79 34
BBD.A BOMBARDIER INC CL A COM 341 629.66 11
BBD.B BOMBARDIER INC CL B COM 2,794,902 4,915,507.09 8547
BBD.PR.B BOMBARDIER INC 1,536 16,077.56 7
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 6,037 109,244.74 15
BBD.PR.D BOMBARDIER INC PFD SER 3 2,650 28,295.50 8
BBM BLUEBERRIES MEDICAL ORD SHS AT 200 55.0 2
BBU.UN BROOKFIELD BUSINESS PARTNERS L 13,275 635,047.26 132
BCB COTT CORP COM 3,356 54,268.28 34
BCE BCE INC COM 61,887 3,810,549.28 748
BCE.PR.A BCE INC 1,100 16,860.00 5
BCE.PR.B BCE INC PFD 1ST SER AB 2,500 37,430.50 14
BCE.PR.C BCE INC 2,200 34,285.00 4
BCE.PR.D BCE INC PFD 1ST SER AD 4,960 74,125.30 14
BCE.PR.E BCE INC PFD 1ST SER AE 2,900 42,961.50 10
BCE.PR.F BCE INC PFD 1ST SER AF 350 5,075.50 3
BCE.PR.G BCE INC PFD 1ST SER AG 400 5,710.00 2
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 4,794 71,266.66 13
BCE.PR.I BCE INC PFD 1ST SER AI 4,000 56,395.00 10
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 8,945 133,603.44 35
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 8,776 118,458.10 38
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 7,100 96,023.00 13
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 9,300 128,662.00 24
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 1,400 28,038.50 5
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 384 7,144.30 4
BCE.PR.R BCE INC 1,600 23,965.00 14
BCE.PR.T BCE INC PFD 1ST SER T 1,020 14,198.00 3
BCE.PR.Y BCE INC PFD 1ST SER Y 3,862 57,313.68 11
BCE.PR.Z BCE INC 3,535 52,056.35 7
BCM BEAR CREEK MINING CORP COM 561 1,221.34 5
BCT BRIACELL THERAPEUTICS CORP COM 20,000 1,250.00 1
BDI BLACK DIAMOND GROUP LTD COM 15,680 27,580.90 9
BDT BIRD CONSTRUCTION INC COM 6,279 32,343.59 14
BE BELEAVE ORD SHS AT XCNQ 55,917 4,182.58 12
BEE BEE VECTORING TECHNOLOGIES INT 30 4.95 1
BEER HILL STREET BEVERAGE COMPANY I 61,000 12,680.00 3
BEI.UN BOARDWALK REAL ESTATE INVESTEM 8,875 369,363.51 78
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 100 2,187.00 1
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 2,100 52,787.00 16
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 1,239 31,478.49 9
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 700 15,737.50 7
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 1,250 27,025.00 5
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 2,100 52,357.50 8
BEP.UN BROOKFIELD RENEWABLE PARTNERS 13,656 647,581.07 200
BEV BEVCANNA ENTERPRISES ORDS SHS 38,520 26,203.52 45
BEX BENTON RESOURCES INC COM 54,000 3,240.00 1
BGC BRISTOL GATE CONCENTRATED CANA 85 1,818.15 1
BGF BEAUCE GOLD FIELDS INC COM 607 87.485 4
BGM BARKERVILLE GOLD MINES LTD COM 1,191 493.875 5
BGU BRISTOL GATE CONCENTRATED US E 190 4,900.05 4
BHC BAUSCH HEALTH COMPANIES INC CO 13,612 407,698.43 146
BHNG BHANG ORD SHS AT XCNQ 967 603.83 7
BHS BAYHORSE SILVER INC COM 250 25.0 1
BHT BRAVEHEART RESOURCES INC COM 200 34.0 1
BIK.PR.A BIP INVESTMENT CORP SEN PFD SR 200 5,134.00 1
BILZ IGNITE INTERNATIONAL BRANDS SU 1,120 2,396.17 13
BIO BIOME GROW ORD SHS AT XCNQ 2,500 937.5 1
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 1,090 19,792.40 6
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 740 18,548.90 6
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 2,394 59,731.32 15
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 3,510 78,350.70 17
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 200 4,304.00 2
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 1,525 32,722.46 8
BIP.UN BROOKFIELD INFRASTRUCTURE PART 48,567 2,856,097.93 477
BIR BIRCHCLIFF ENERGY LTD COM 72,122 165,070.29 59
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 50 1,224.50 1
BK CANADIAN BANC CORP CL A COM 2,884 28,483.60 9
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 2,000 20,920.00 3
BKI BLACK IRON INC COM 3,372 300.98 6
BKL.F INVESCO SENIOR LOAN INDEX ETF 50 915.0 1
BKR BERKWOOD RESOURCES LTD COM 4 0.14 1
BKX BNK PETROLEUM INC COM 60 12.0 1
BL.UN GLOBAL INNOVATION DIVIDEND FUN 100 992.0 1
BLB.UN BLOOM SELECT INCOME FUND UNIT 200 1,830.00 1
BLDP BALLARD POWER SYSTEMS INC COM 18,928 116,532.63 124
BLN BLACKLINE SAFETY CORP COM 270 1,535.30 2
BLO CANNABIX TECHNOLOGIES INC ORD 5,059 4,040.29 15
BLU BELLUS HEALTH INC COM 17,452 46,791.88 26
BLX BORALEX INC CL A COM 41,361 842,358.89 193
BMK MACDONALD MINES EXPLORATIONS L 100 5.25 2
BMO BANK OF MONTREAL QUE COM 59,870 5,678,019.56 714
BMO.PR.A BANK OF MONTREAL PFD NON-CUM F 1,640 39,186.60 7
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 3,410 85,928.50 17
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 5,450 120,212.00 21
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 10,670 223,063.90 28
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 5,707 112,091.90 24
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 3,800 93,400.00 12
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 3,100 73,140.00 11
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 7,300 126,720.00 9
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 6,235 103,357.50 12
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 6,400 104,042.50 29
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 7,800 142,601.00 35
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 3,200 78,830.50 11
BNCH BENCHMARK METALS INC COM 150 49.5 1
BND PURPOSE GLOBAL BOND FUND ETF U 52 985.4 2
BNE BONTERRA ENERGY CORP COM 3,937 17,088.18 15
BNG BENGAL ENERGY LTD COM 15,000 1,425.00 1
BNP BONAVISTA ENERGY CORP COM 62,210 29,341.41 24
BNS BANK OF NOVA SCOTIA COM 187,676 12,983,906.78 1497
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 747 18,181.66 8
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 1,270 32,605.70 13
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 2,000 47,942.00 12
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 3,245 84,270.00 12
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 650 16,409.50 5
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 5,300 103,498.50 12
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 2,100 51,117.00 5
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 5,360 127,824.00 7
BOLT PACIFIC RIM COBALT ORD SHS AT 360 43.2 1
BOS AIRBOSS OF AMERICA CORP COM 337 2,972.67 4
BOSS YIELD GROWTH ORD SHS AT XCNQ 1,760 630.1 8
BPF.UN BOSTON PIZZA ROYALTIES INCOME 1,110 19,167.93 19
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 5,562 84,528.88 17
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 549 14,224.18 8
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 3,744 83,739.74 12
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 5,300 110,155.00 17
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 835 16,971.65 5
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 4,350 61,255.50 20
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 7,100 104,637.50 41
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 7,250 115,412.50 18
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 1,100 18,738.50 6
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 6,221 106,389.77 37
BPRF BROMPTON FLAHERTY & CRUMRINE I 75 1,955.25 2
BPY.UN BROOKFIELD PROPERTY PARTNERS L 50,025 1,272,130.44 401
BRAG BRAGG GAMING GROUP INC COM 7,386 2,660.89 3
BRE BRIDGEMARQ REAL ESTATE SERVICE 4,337 60,788.72 14
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 3,600 51,631.00 11
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 800 11,628.50 2
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 6,900 112,235.00 16
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 1,243 24,791.63 5
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 2,781 55,368.40 4
BRN.PR.A BROOKFIELD INVESTMENTS CORP P 40 1,019.60 1
BRND.A.U MERCER PARK BRAND ACQUISITION 1,300 12,666.00 6
BSK BLUE SKY URANIUM CORP COM 223,045 24,094.25 15
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 500 1,830.00 1
BSR BLUESTONE RESOURCES INC COM 65 74.75 1
BSX BELO SUN MINING CORP COM 1,115 365.375 5
BTB.DB.E BTB REIT 6.90 PCT DEBS 15,000 15,070.50 1
BTB.UN BTB REAL ESTATE INVESTMENT TRU 1,242 5,830.86 19
BTE BAYTEX ENERGY CORP COM 562,795 1,038,716.38 250
BTO B2GOLD CORP COM 767,309 3,672,794.94 871
BTR BONTERRA RESOURCES INC COM 1,382 3,294.74 6
BTRU BETTERU EDUCATION CORP COM 150 12.75 1
BTU BTU METALS CORP COM 26,830 2,684.00 4
BU BURCON NUTRASCIENCE CORP COM 62,702 78,381.47 181
BULL 21C METALS ORD SHS AT XCNQ 11,054 1,713.64 4
BUS GRANDE WEST TRANSPORTATION GRO 3,100 1,322.00 3
BUX BIOMARK DIAGNOSTICS ORD SHS AT 21 2.625 1
BVA BRAVADA GOLD CORP COM 119 18.445 3
BXE BELLATRIX EXPLORATION LTD COM 445 250.75 3
BXF CI FIRST ASSET 1-5 YEAR LAD GO 7,584 78,646.08 4
BXR BLUE RIVER RESOURCES LTD COM 500 7.5 1
BYD.UN BOYD GROUP INCOME FUND TRUST U 7,841 1,388,958.01 71
BYL BAYLIN TECHNOLOGIES INC COM 78 245.7 1
C CONTACT GOLD INC COM 300 69.0 2
CAD COLONIAL COAL INTERNATIONAL CO 410 126.5 2
CAE CAE INC COM 58,871 2,101,463.31 393
CAGS WISDOMTREE YIELD ENHANCED CAN 62 3,075.44 2
CAL CALEDONIA MINING CORP PLC ORD 3,650 27,380.00 21
CALI FINCANNA CAPITAL CORP ORD SHS 30,380 3,797.50 2
CANA CANNAMERICA BRANDS ORD SHS AT 100 15.5 1
CANB CANADABIS CAPITAL INC COM 2,500 747.5 2
CANN HERITAGE CANNABIS HOLDINGS ORD 97,298 42,251.92 13
CAR.UN CANADIAN APARTMENT PROPERTIES 38,088 1,938,097.65 288
CAS CASCADES INC COM 42,519 524,938.77 26
CASA CASA MINERALS INC COM 600 72.0 1
CBDT EMPOWER CLINICS INC ORD SHS AT 200 20.0 1
CBH ISHARES 1-10 YR LADDERED CORP 8,452 161,282.16 29
CBIS CANNABIS ONE HOLDINGS ORD SHS 350 168.25 2
CBK COPPERBANK RESOURCES ORD SHS A 957 52.435 2
CBL CALLIDUS CAPITAL CORP COM 1,000 445.0 1
CBO ISHARES 1-5 YR LADDERED CORP B 512 9,586.01 10
CCA COGECO COMMUNICATIONS INC SUB- 9,987 1,060,698.84 90
CCB CANADA CARBON INC COM 172,100 10,326.00 8
CCE COMMERCE REOURCES CORP COM 870 34.8 1
CCHW COLUMBIA CARE ORD SHS AT NEOE 1,472 9,855.00 6
CCL.A CCL INDUSTRIES INC CL A VTG 300 17,750.00 3
CCL.B CCL INDUSTRIES INC CL B NON VT 41,047 2,461,010.14 310
CCM CANARC RESOURCE CORP COM 1,100 71.5 2
CCO CAMECO CORP COM 19,578 219,352.85 196
CCW CANADA COBALT WORKS INC COM 55,522 14,718.02 7
CCX CANADIAN CRUDE OIL INDEX ETF C 123 1,280.23 5
CD CANTEX MINE DEVELOPMENT CORP C 20,917 131,894.94 32
CDAY CERIDIAN HCM HOLDING INC COM 17 1,198.33 1
CDB CORDOBA MINERALS CORP COM 500 35.0 1
CDH CORRIDOR RESOURCES INC COM 530 338.5 2
CDPR CERRO DE PASCO RESOURCES ORD S 60,000 18,600.00 2
CDVA CORDOVACANN ORD SHS AT XCNQ 500 202.5 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 9,782 263,805.25 31
CEE CENTAMIN PLC ORD SHS 757 1,649.40 5
CEF SPROTT PHYSICAL GOLD AND SILVE 315 5,970.60 6
CEF.U SPROTT PHYSICAL GOLD AND SILVE 113 1,630.33 2
CEM CONSTANTINE METAL RESOURCES LT 415 170.15 2
CERV CERVUS EQUIPMENT CORP COM 22 213.1 2
CET CATHEDRAL ENERGY SERVICES LTD 350 108.5 1
CEU CES ENERGY SOLUTIONS CORP COM 93,084 187,449.03 140
CEW ISHARES EQUAL WEIGHT BANC & LI 127 1,553.50 3
CF CANACCORD GENUITY GROUP INC CO 28,730 150,551.03 102
CF.PR.A CANACCORD GENUITY GROUP INC 1S 250 3,509.70 3
CF.PR.C CANACCORD GENUITY GROUP INC 1S 1,200 20,058.00 5
CFF CONIFEX TIMBER INC COM 6,347 5,520.74 5
CFP CANFOR CORP NEW COM 593,226 9,036,279.10 1220
CFW CALFRAC WELL SERVICES LTD COM 42,756 64,799.89 74
CFX CANFOR PULP PRODUCTS INC COM 95,906 926,289.09 47
CG CENTERRA GOLD INC COM 569,544 6,804,669.22 455
CGG CHINA GOLD INTERNATIONAL RESOU 105,083 160,801.03 179
CGI CANADIAN GENERAL INVESTMENTS L 800 19,650.00 4
CGI.PR.D CANADIAN GENERAL INVEST LTD CU 100 2,518.00 1
CGL ISHARES GOLD BULLION ETF HEDGE 1,093 13,834.15 24
CGL.C ISHARES GOLD BULLION ETF NON-H 222 3,852.75 5
CGLD CORE GOLD INC COM 100 18.5 1
CGN COGNETIVITY NEUROSCIENCES ORD 7,655 1,492.45 3
CGO COGECO INC 13,830 1,323,481.83 90
CGOC CANNABIS GROWTH OPPORTUNITY OR 392 630.28 4
CGP CORNERSTONE CAP RES INC COM 755 2,806.20 6
CGR ISHARES GLOBAL REAL ESTATE IND 1,712 53,300.01 11
CGRO CITATION GROWTH ORD SHS AT XCN 4,500 1,732.50 1
CGT COLUMBUS GOLD CORP COM 30,275 4,845.38 2
CGX CINEPLEX INC COM 17,153 440,477.43 159
CGY CALIAN GROUP LTD COM 95 3,234.75 1
CHB ISHARES US HIGH YIELD FIXED IN 165 3,019.50 3
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 35,000 34,976.20 4
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 27,000 26,345.20 3
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 139,000 124,163.00 19
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 15,499 147,785.14 129
CHH CENTRIC HEALTH CORP COM 56,785 9,818.62 8
CHM CHEMISTREE TECHNOLOGY ORD SHS 7,000 1,945.00 2
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 2,433 1,002.44 12
CHP.UN CHOICE PROPERTIES REIT UNITS 21,650 297,415.70 165
CHR CHORUS AVIATION INC VOTG AND V 30,439 232,748.82 151
CHV CANADA HOUSE WELLNESS GROUP OR 333 31.635 1
CHW CHESSWOOD GROUP LTD COM 7,970 69,548.75 14
CIA CHAMPION IRON LTD ORD SHS 43,730 94,374.63 107
CIC CI FIRST ASSET CANBANC INCOME 80 890.4 3
CIE ISHARES INTERNATIONAL FUNDAMEN 690 12,536.70 4
CIF ISHARES GLOBAL INFRASTRUCTURE 90 2,386.79 2
CIGI COLLIERS INTERNATIONAL GROUP I 18,027 1,658,131.54 134
CIU.PR.A CU INC PFD 400 8,432.50 3
CIU.PR.C CU INC PFD CUM RED SER 4 1,300 17,147.00 2
CIX CI FINANCIAL CORP COM 46,333 853,910.90 378
CJ CARDINAL ENERGY LTD COM 4,794 10,968.05 26
CJC QUEBEC PRECIOUS METALS CORP CO 2,204 636.82 4
CJR.B CORUS ENTERTAINMENT INC CL B C 474,453 2,415,692.32 684
CJT CARGOJET INC COM AND VAR VOTG 3,786 331,815.77 62
CJT.DB.D CARGOJET INC 5.75 PCT DEBS 33,000 33,671.30 3
CJT.DB.E CARGOJET INC 5.75 PCT DEBS 20,000 20,545.10 5
CKE CHINOOK ENERGY INC COM 500 35.0 1
CKG CHESAPEAKE GOLD CORP 17,290 67,600.15 74
CKI CLARKE INC COM 300 3,903.00 2
CL CRESCO LABS SUBORDINATE VOTING 27,200 300,808.52 164
CLE CLEAN COMMODITIES CORP COM 300 9.0 1
CLF ISHARES 1-5 YR LADDERED GOVT B 9,464 170,583.59 24
CLG ISHARES 1-10 YR LADDERED GOVT 10,436 195,889.18 12
CLIQ ALCANNA INC COM 2,236 13,820.98 25
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 2,000 1,951.00 2
CLM CRYSTAL LAKE MINING CORP COM 456 157.575 5
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 92 32.66 1
CLR CLEARWATER SEAFOODS INC COM 32 166.72 1
CLS CELESTICA INC SUB VTG COM 1,420 12,572.15 19
CLSH CLS HOLDINGS USA ORD SHS AT XC 600 170.5 2
CLU ISHARES US FUNDAMENTAL INDEX E 49 1,619.45 1
CLU.C ISHARES US FUNDAMENTAL INDEX N 400 15,151.25 3
CLV CANOE MINING VENTURES CORP COM 1,000 50.0 2
CLZ CANASIL RESOURCES INC COM 400 28.0 1
CM CANADIAN IMPERIAL BANK OF COMM 57,528 5,791,177.57 773
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 6,800 113,934.00 12
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 3,136 51,000.14 25
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 10,200 182,698.50 24
CM.PR.R CANADIAN IMPERIAL BANK OF COM 17,096 359,035.64 21
CM.PR.S CANADIAN IMPERIAL BANK OF COM 5,465 98,184.90 29
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 3,300 80,407.00 7
CM.PR.Y CANADIAN IMPERIAL BK OF COMMER 500 12,381.50 4
CMC CIELO WASTE SOLUTIONS ORD SHS 60,600 7,270.10 4
CMD COMMANDER RESOURCES LTD COM 850 85.0 1
CMG COMPUTER MODELLING GROUP LTD C 7,166 45,345.67 34
CMMC COPPER MOUNTAIN MINING CORP C 39,598 27,315.82 14
CMR ISHARES PREMIUM MONEY MARKET E 11,470 573,935.66 24
CNE CANACOL ENERGY LTD COM 14,516 69,317.98 119
CNL CONTINENTAL GOLD INC COM 127,685 558,219.50 299
CNNA CANNAONE TECHNOLOGIES ORD SHS 3,100 2,512.00 3
CNQ CANADIAN NATURAL RESOURCES LTD 364,903 11,591,993.62 1999
CNR CANADIAN NATIONAL RAILWAY CO C 42,145 5,228,220.56 630
CODE CODEBASE VENTURES ORD SHS AT X 414,827 17,419.22 33
COMM BMO GLOBAL COMMUNICATIONS INDE 130 2,932.80 3
COP CORO MINING CORP COM 1,245 105.825 3
COPS CROPS INC COM 250 3.75 1
COT COTINGA PHARMACEUTICALS INC CO 3,673 689.79 3
COV COVALON TECHNOLOGIES LTD 1,184 2,557.80 4
COW ISHARES GLOBAL AGRICULTURE IND 160 6,555.90 3
CP CANADIAN PACIFIC RAILWAYS CO C 27,777 8,751,582.09 450
CPD ISHARES S&P/TSX CDN PREFERRED 30,542 361,656.19 55
CPG CRESCENT POINT ENERGY CORP COM 192,351 796,768.00 503
CPH CIPHER PHARMS INC COM 100 119.0 1
CPI CONDOR PETROLEUM INC COM 500 82.5 1
CPX CAPITAL POWER CORP COM 33,214 999,764.60 291
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 560 10,183.20 4
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 307 5,371.00 4
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 2,200 56,401.00 10
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 1,300 32,568.00 3
CPX.PR.K CAPITAL POWER CORP CUM MIN RAT 1,200 30,164.00 7
CQE CEQUENCE ENERGY LTD COM 37 12.58 1
CR CREW ENERGY INC COM 26,750 16,865.50 6
CRDL CARDIOL THERAPEUTICS INC COM C 2,393 10,309.61 17
CRE CRITICAL ELEMENTS LITHIUM CORP 12,352 4,628.51 4
CRFT PASHA BRANDS ORD SHS AT XCNQ 48,540 17,989.32 15
CRH CRH MEDICAL CORP COM SBI 1,780 7,527.00 9
CRL CARL DATA SOLUTIONS INC ORD SH 100 12.0 1
CRON CRONOS GROUP INC COM 9,752 176,932.97 122
CROP CROP INFRASTRUCTURE ORD SHS AT 100,844 16,640.60 7
CRP CERES GLOBAL AG CORP COM 100 438.0 1
CRQ ISHARES CANADIAN FUNDAMENTAL I 150 2,301.00 2
CRR.UN CROMBIE REAL ESTATE INVESTMENT 19,017 297,372.15 154
CRT.UN CT REIT UNITS 814 11,783.34 8
CRU CAMEO INDUSTRIES CORP COM 100,000 4,000.00 19
CRWN CROWN CAPITAL PARTNERS INC COM 100 768.0 1
CRWN.DB CROWN CAPITAL PARTNERS INC 6.0 8,000 7,863.20 2
CS CAPSTONE MINING CORP COM 5,692 2,682.43 13
CSAV CI FIRST ASSET HIGH INTEREST S 400 20,018.00 2
CSD ISHARES SHORT DURATION HIGH IN 169 2,965.95 3
CSH.UN CHARTWELL RETIREMENT RESIDENCE 56,814 846,060.05 333
CSI CHEMESIS INTERNATIONAL ORD SHS 425 510.0 7
CSM CLEARSTREAM ENERGY SERVICES IN 61,500 3,657.50 5
CSO CORSA COAL CORP COM 2,000 1,320.00 1
CST CO2 SOLUTIONS INC COM 500 25.0 1
CSTR CRYPTOSTAR CORP COM 500 40.0 1
CSU CONSTELLATION SOFTWARE INC COM 9,403 11,872,657.90 179
CSW.A CORBY SPIRIT AND WINE LTD COM 1,605 28,183.90 15
CSW.B CORBY SPIRIT AND WINE LTD COM 60 978.0 1
CTC CANADIAN TIRE LTD COM 50 10,560.00 1
CTC.A CANADIAN TIRE LTD CL A CUM NON 32,446 4,369,701.81 387
CTF.UN CITADEL INCOME FUND TRUST UNIT 516 1,656.36 2
CTS CONVERGE TECHNOLOGY SOLUTIONS 2,000 1,900.00 1
CTX CRESCITA THERAPEUTICS INC COM 597 582.18 6
CTZ NAMSYS INC COM 2,800 2,251.00 3
CU CANADIAN UTILITIES LTD CL A CO 36,226 1,315,661.39 355
CU.PR.C CANADIAN UTILITIES LTD CUM RED 200 3,272.00 1
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 3,158 71,601.40 24
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 2,163 48,665.20 11
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 1,755 36,889.50 5
CU.PR.G CANADIAN UTILITIES LTD CUM RED 535 11,267.30 5
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 5,200 128,908.00 3
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 1,200 30,434.00 6
CU.X CANADIAN UTILITIES LTD CL B CO 3,736 135,467.00 4
CUB CUBICFARM SYSTEMS CORP COM 200 162.0 1
CUBE CELLCUBE ENERGY STORAGE SYSTEM 15,970 1,497.63 33
CUD ISHARES US DIVIDEND GROWERS ID 440 18,674.68 11
CUDA CUDA OIL AND GAS INC COM 1,500 742.5 1
CUF.UN COMINAR REAL ESTATE INVESTMENT 116,741 1,453,771.20 200
CUP.U CARIBBEAN UTILITIES CO LTD 100 1,661.00 1
CURA CURALEAF HOLDINGS ORD SHS AT X 129,649 1,218,278.68 640
CUV CUV VENTURES CORP COM 473,136 73,287.63 33
CVB COMPASS GOLD CORP COM 7,000 2,030.00 1
CVD ISHARES CONVERTIBLE BOND INDEX 2,078 38,709.48 7
CVE CENOVUS ENERGY INC COM 409,990 4,756,629.05 1433
CVG CLAIRVEST GROUPCOM 70 3,535.00 1
CVV CANALASKA URANIUM LTD COM 20 4.8 1
CWB CANADIAN WESTERN BANK EDMONTON 1,573 46,846.16 36
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 800 13,744.50 3
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 2,800 71,984.00 10
CWB.PR.D CANADIAN WESTERN BANK PFD NON 1,400 35,766.50 11
CWEB CHARLOTTES WEB HLDGS INC COM 50,674 1,442,329.85 462
CWO ISHARES EMERGING MARKETS FUNDA 230 8,114.70 2
CWV CROWN POINT ENERGY INC COM 1,000 570.0 1
CWW ISHARES GLOBAL WATER INDEX ETF 595 21,559.21 10
CWX CANWEL BUILDING MATERIALS GROU 2,076 9,022.92 12
CXF CI FIRST ASSET CANADIAN CONVER 2,288 21,986.50 6
CXI CURRENCY EXCHANGE INTERNATIONA 100 2,023.00 1
CXN CHALICE GOLD MINES LTD ORD SHS 300 48.0 1
CXO COLORADO RESOURCES LTD UNIT EX 26,068 3,388.50 2
CXXI C21 INVESTMENTS ORD SHS AT XCN 4,348 3,990.75 17
CYB CYMBRIA CORP CL A NON-VTG 1,314 72,809.91 11
CYBR EVOLVE CYBER SECURITY INDEX FU 540 15,217.63 12
CYBR.B EVOLVE CYBER SECURITY INDEX FU 65 2,002.00 1
CYH ISHARES GLOBAL MONTHLY DIV IND 1,811 34,903.19 15
CYP CYPRESS DEVELOPMENT CORP COM 655 111.075 3
CYX CALYX VENTURES INC COM 85,000 1,275.00 7
CZO CEAPRO INC COM 400 160.0 1
CZR CRUZSUR ENERGY CORP COM 500 238.75 2
D.UN DREAM OFFICE REIT UNITS SER A 3,646 94,528.86 45
DAC DATABLE TECHNOLOGY CORP COM 853 45.15 3
DAN ARIANNE PHOSPHATE INC COM 830 423.3 2
DASH NEPTUNE DASH TECHNOLOGIES CORP 500 42.5 1
DC.A DUNDEE CORP CL A SUB VTG 11,091 12,808.89 32
DCM DATA COMMUNICATIONS MANAGEMENT 136 180.44 2
DCOP DISTRICT COPPER CORP COM 100,000 1,500.00 23
DE DECISIVE DIVIDEND CORP COM 4,265 16,773.25 4
DEE DELPHI ENERGY CORP COM 978 102.435 13
DEF DEFIANCE SILVER CORP COM 2,600 895.0 6
DEFN DEFENSE METALS CORP COM 250 38.75 1
DEX ALMADEX MINERALS LTD COM 464 160.08 2
DF DIVIDEND 15 SPLIT CORP II CL A 6,200 26,233.00 18
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 97 976.79 2
DFN DIVIDEND 15 SPLIT CORP CL A SH 3,303 28,771.32 24
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 2,292 23,344.86 6
DFR DIAMOND FIELDS RESOURCES INC C 800 122.5 2
DGC DETOUR GOLD CORP COM 113,187 2,631,407.04 513
DGR WISDOMTREE U.S. QUALITY DIVIDE 87 2,275.19 2
DGR.B WISDOMTREE U.S. QUALITY DIV GR 43 1,171.75 1
DGRC WISDOMTREE CANADA QUALITY DIV 6,831 188,122.77 11
DGS DIVIDEND GROWTH SPLIT CORP CL 18,079 81,272.41 37
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 26,264 266,579.28 26
DHX DHX MEDIA LTD COM AND VAR VTG 12,756 21,696.44 9
DIAM STAR DIAMOND CORP COM 234,524 46,408.93 18
DII.B DOREL INDUSTRIES INC CL B SUB 1,087 10,724.57 8
DIR.UN DREAM INDUSTRIAL REIT UNITS 27,845 343,716.53 175
DIV DIVERSIFIED ROYALTY CORP COM 430 1,213.99 11
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 188 3,004.69 3
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 12,004 9,907.31 53
DLMA DELMA GROUP ORD SHS AT XCNQ 1,000 560.0 1
DLR HORIZON US DOLLAR CURRENCY ETF 52,369 701,921.99 47
DLR.U HORIZON U.S. DOLLAR CURRENCY E 13,312 134,785.24 38
DLRY DELREY METALS ORD SHS AT XCNQ 500 37.5 1
DLS DEALNET CAPITAL CORP COM 50 4.75 1
DML DENISON MINES CORP COM 19,528 11,089.13 68
DN DELTA 9 CANNABIS INC COM 19,576 19,468.66 25
DNG DYNACOR GOLD MINES INC COM 58 106.72 2
DOL DOLLARAMA INC COM 98,479 4,938,621.87 764
DOO BRP INC SUB VTG SHS COM 14,329 608,270.48 110
DPM DUNDEE PRECIOUS METALS INC COM 6,272 31,903.16 65
DR MEDICAL FACILITIES CORP COM 27,212 210,235.95 221
DR.DB.A MEDICAL FACILITIES CORP 5.90 P 6,000 6,005.40 6
DRA.UN DREAM HARD ASSET ALTERNATIVES 111 842.61 2
DRG.UN DREAM GLOBAL REIT UNITS 78,637 1,119,405.16 496
DRM DREAM UNLIMITED CORP CL A SUB 20,043 172,170.86 79
DRT DIRTT ENVIRONMENTAL SOLUTIONS 84,600 574,335.50 15
DSG DESCARTES SYSTEMS GROUP INC CO 19,182 877,115.76 145
DST DUNDEE SUSTAINABLE TECHNOLOGIE 100,425 2,006.38 2
DSV DISCOVERY METALS CORP COM 826 375.46 6
DV DOLLY VARDEN SILVER CORP COM 100 33.0 1
DVI DUNNEDIN VENTURES INC COM 73 8.395 1
DWS DIAMOND ESTATES WINES & SPIRIT 73,000 13,735.00 2
DXB DYNAMIC ISHARES ACTIVE TACTICA 8,088 170,408.10 3
DXF DYNAMIC ISHARES ACTIVE GLOBAL 10 257.7 1
DXG DYNAMIC ISHARES ACTIVE GLOBAL 1,624 56,100.79 34
DXI DXI ENERGY INC COM 500 15.0 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 33,246 598,033.66 60
DXU DYNAMIC ISHARES ACTIVE U.S. DI 621 21,465.10 14
DYA DYNACERT INC COM 26,875 10,996.40 11
DYME DIONYMED BRANDS ORD SHS AT XCN 1,230 1,722.40 3
EAM EAST AFRICA METALS INC COM 3,443 699.17 2
EAS EAST ASIA MINERALS CORP COM 51,000 4,080.00 1
EAST EASTWEST BIOSCIENCE INC COM 100,100 5,005.50 3
EASY SPEAKEASY CANNABIS CLUB ORD SH 420 281.4 2
EAT NUTRITIONAL HIGH INTERNATIONAL 1,000 155.0 3
EBM EASTWOOD BIO-MEDICAL CANADA IN 2,636 6,914.84 8
ECA ENCANA CORP COM 637,905 3,740,546.37 880
ECC ETHOS GOLD CORP COM 400 120.0 1
ECF.UN EAST COAST INVESTMENT GRADE IN 780 7,206.80 3
ECN ECN CAPITAL CORP COM 93,380 438,339.55 243
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 2,100 44,190.00 6
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 1,300 26,806.00 8
ECO ECOSYNTHETIX INC COM 350 1,005.00 2
ECR CARTIER RESOURCES INC COM 26,411 4,357.81 3
EDGF BROMPTON EUROPEAN DIVIDEND GRO 3 29.97 1
EDR ENDEAVOUR SILVER CORP COM 86,565 289,907.22 182
EDT SPECTRAL MEDICAL INC COM 614 227.18 3
EDV ENDEAVOUR MINING CORP COM 41,423 1,088,067.97 273
EFL ELECTROVAYA INC 282 74.73 2
EFN ELEMENT FLEET MANAGEMENT CORP 157,558 1,607,983.32 516
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 92,000 92,570.80 12
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 850 17,428.50 5
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 3,046 60,548.64 11
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 400 7,630.00 1
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 1,800 36,603.00 8
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 1,700 35,733.50 6
EFR ENERGY FUELS INC COM 1,822 3,947.88 17
EFR.DB ENERGY FUELS INC DEBS 20,000 19,402.00 2
EFX ENERFLEX LTD COM 137,699 1,875,516.04 592
EGD ENERGOLD DRILLING CORP COM 70 4.55 1
EGL EAGLE ENERGY INC COM 520 15.5 2
EGLX ENTHUSIAST GAMING HOLDINGS INC 5,405 8,097.50 7
EGT EGUANA TECHNOLOGIES INC COM 79,711 7,475.05 4
EHC EVIANA HEALTH ORD SHS AT XCNQ 730 292.0 3
EHE WISDOMTREE EUROPE HEDGED EQUIT 23 576.61 1
EIF EXCHANGE INCOME CORP COM 21,702 872,560.32 96
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 6,000 6,041.40 6
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 10,000 9,945.00 6
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 5,000 5,018.50 5
EIL EMPIRE INDUSTRIES LTD COM 225 110.25 1
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 700 17,731.00 3
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 44 1,114.96 2
EIT.UN CANOE EIT INCOME FUND TRUST UN 8,005 85,914.00 54
EL ENGAGEMENT LABS INC COM 3,776,640 427,027.38 107
ELC ELYSEE DEVELOPMENT CORP COM 100 36.0 1
ELD ELDORADO GOLD CORP COM 44,920 477,091.01 172
ELF E L FINL CORP LTD COM 117 85,488.40 3
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 167 4,128.26 3
ELF.PR.H E-L FINANCIAL CORP LTD FIRST P 150 3,737.50 2
ELR EASTERN PLATINUM LTD COM 200 48.0 1
ELV INVESCO S&P EMERGING MARKETS L 91 1,694.50 3
ELXR ELIXXER LTD COM 27,315 2,252.70 6
ELY ELY GOLD ROYALTIES INC COM 1,627 618.47 7
EMA EMERA INC COM 121,871 6,849,033.07 740
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 8,700 112,888.50 18
EMA.PR.B EMERA INC PFD CUM FLTG RATE 1S 200 2,654.00 2
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 1,670 30,044.21 11
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 2,300 37,489.00 7
EMA.PR.H EMERA INC CUM MIN RATE RESET F 2,701 66,373.85 16
EMC.WT.A EMBLEM CORP WTS EX 11/21/20 13,500 1,417.50 12
EMH EMERALD HEALTH THERAPEUTICS IN 53,398 108,623.52 144
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 2,350 60,153.00 15
EMM GIYANI METALS CORP COM 20 6.3 1
EMP.A EMPIRE LTD CL A COM 40,197 1,461,717.66 271
EMR EMGOLD MINING CORP COM 500 47.5 1
EMV.B WISDOMTREE EMERGING MARKETS DI 80 2,008.00 1
EMX EMX ROYALTY CORP COM 931 1,629.11 6
ENA ENABLENCE TECHNOLOGIES INC COM 590 16.2 2
ENB ENBRIDGE INC COM 242,082 10,956,656.45 1861
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 1,946 28,982.25 10
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 4,500 66,692.50 17
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 5,500 82,069.50 19
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 3,625 54,675.25 10
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 6,676 168,028.60 13
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 3,600 80,310.00 11
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 325 5,793.75 3
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 200 3,737.00 2
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 100 2,403.00 1
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 6,460 87,882.00 17
ENB.PR.C ENBRIDGE INC CUM REDEEMABLE PR 1,919 26,914.33 9
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 2,600 38,921.50 7
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 5,314 85,021.58 27
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 2,300 33,658.14 15
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 1,000 15,249.00 4
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 650 11,106.50 3
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 3,820 58,232.50 10
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 14,595 216,321.50 44
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 1,500 26,491.00 4
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 3,025 60,161.25 12
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 7,880 110,482.30 16
ENGH ENGHOUSE SYSTEMS LTD COM 163,944 6,004,011.90 151
ENRG NEW ENERGY METALS CORP COM 6 1.59 1
ENS E SPLIT CORP COM CL A 400 5,066.00 4
ENS.PR.A E SPLIT CORP PFD SHS 11,000 111,970.00 2
ENW ENWAVE CORP COM 3,620 8,542.41 37
EOG ECO ATLANTIC OIL & GAS LTD COM 41,678 78,189.69 106
EPIC LEVIATHAN CANNABIS GROUP ORD S 2,000 560.0 1
EQB EQUITABLE GROUP INC COM 2,854 269,556.49 27
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 54 1,353.24 2
EQL INVESCO S&P 500 EQUAL WEIGHT I 238 5,110.99 4
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 261 5,291.78 4
EQX EQUINOX GOLD CORP COM CL A 510,528 751,990.19 355
EQX.WT EQUINOX GOLD CORP WT EX 10/06/ 2,000 580.0 1
ER EASTMAIN RESOURCES INC COM 26,295 4,994.00 6
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 125 538.75 2
ERF ENERPLUS CORP COM 164,276 1,416,365.00 1011
ERKA EUREKA 93 ORD SHS AT XCNQ 99 103.95 2
ERO ERO COPPER CORP COM 31,194 667,142.11 128
ESI ENSIGN ENERGY SERVICES INC COM 9,174 29,056.89 91
ESM EURO SUN MINING INC COM 35,470 12,748.38 14
ESN ESSENTIAL ENERGY SERVICES LTD 7,495 2,390.95 4
ESPT UMG MEDIA LTD COM 36 7.92 3
ESU EESTOR CORP COM 758 26.53 1
ET EVERTZ TECHNOLOGIES LTD COM 3,411 64,136.00 20
ETG ENTREE RESOURCES LTD COM 30,500 10,213.00 3
ETHC ETHER CAPITAL ORD SHS AT NEOE 1,000 465.0 1
ETI ENVIROLEACH TECHNOLOGIES ORD S 2,500 2,335.00 2
ETR ETRUSCUS RESOURCES ORD SHS AT 2,500 1,025.00 1
EU ENCORE ENERGY CORP COM 533 54.8 3
EVE EVE & CO INC COM 75,469 29,121.89 58
EVM EVRIM RESOURCES CORP COM 500 177.0 2
EX EXPLOREX RESOURCES ORD SHS AT 1,000 205.0 1
EXE EXTENDICARE INC COM 5,269 44,715.21 56
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 20,000 20,602.00 1
EXN EXCELLON RESOURCES INC COM 74,314 74,835.83 108
EXS EXPLOR RESOURCES INC CL A COM 152 3.8 1
F FIORE GOLD LTD 1,588 792.685 7
FAF FIRE & FLOWER HOLDINGS CORP CO 57,888 86,246.35 25
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 558 4,145.95 4
FAO CI FIRST ASSET ACTIVE CREDIT E 2 18.98 1
FAP ABERDEEN ASIA-PACIFIC INCOME I 259 923.9 4
FAT FAR RESOURCES ORD SHS AT XCNQ 51,000 2,550.00 1
FBU CI FIRST ASSET U.S. BUYBACK IN 82 2,335.28 2
FC FIRM CAPITAL MORTGAGE INVESTME 36 494.58 2
FC.DB.D FIRM CAPITAL MORTGAGE INV 4.75 1,000 1,002.60 1
FC.DB.I FIRM CAPITAL MTG INV CORP 5.40 2,000 2,020.20 2
FC.DB.J FIRM CAPITAL MTG INV CORP 5.5 2,000 2,020.20 2
FCC FIRST COBALT CORP COM 27,065 3,921.68 7
FCCD FIDELITY CANADIAN HIGH DIVIDEN 236 6,017.76 7
FCID FIDELITY INTERNATIONAL HIGH DI 197 4,528.47 6
FCLH FIDELITY US LOW VOLATILITY CUR 50 1,475.00 1
FCR FIRST CAPITAL REALTY INC COM 76,565 1,669,836.56 430
FCR.IR FIRST CAP RLTY INC INSTALMNT R 223 25.8572 2
FCRR FIDELITY US DIVIDEND FOR RISIN 141 3,495.50 4
FCU FISSION URANIUM CORP COM 33,650 11,934.04 18
FCUD FIDELITY US HIGH DIVIDEND INDE 10 243.22 2
FDM FANDOM SPORTS MEDIA ORD SHS AT 1,035,000 46,575.00 13
FEC FRONTERA ENERGY CORP COM 12,578 171,243.78 30
FF FIRST MINING GOLD CORP COM 987,705 276,879.99 47
FFH FAIRFAX FINANCIAL HLDGS LTD CO 5,047 3,044,204.28 98
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 3,675 59,976.25 22
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 2,390 38,993.40 24
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 1,100 14,334.00 5
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 8,117 115,771.93 25
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 475 6,987.55 5
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 4,050 60,458.50 15
FFH.PR.J FAIRFAX FINANCIAL HLDGS LTD PF 30 472.5 1
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 4,047 74,212.95 14
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 3,863 76,860.87 20
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 300 3,651.00 1
FFN NORTH AMERICAN FINANCIAL 15 SP 5,439 31,004.46 20
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 5 50.25 1
FFNT 4FRONT VENTURES ORD SHS AT XCN 4,864 4,130.89 16
FFT FUTURE FARM TECHNOLOGIES ORD S 2,002 170.17 6
FGO CI FIRST ASSET ENHANCED GOVERN 4,171 45,394.20 11
FGO.U CI FIRST ASSET ENHANCED GOVERN 116 1,266.72 2
FHB CI FIRST ASSET EUROPEAN BANK E 75 478.5 1
FHG FIRST TRUST ALPHADEX US INDUST 101 2,920.68 2
FHQ FIRST TRUST ALPHADEX US TECHNO 305 13,226.13 6
FIE ISHARES CANADIAN FINANCIAL MON 11,511 77,792.59 26
FIG CI FIRST ASSET INVESTMENT GRAD 1,542 17,329.25 32
FIG.U CI FIRST ASSET INVESTMENT GRAD 8,000 83,200.00 1
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 11,240 138,562.24 35
FIL FILO MINING CORP COM 1,578 4,248.60 10
FIRE THE SUPREME CANNABIS CO INC CO 383,312 538,456.96 349
FIRE.DB THE SUPREME CANNABIS CO INC 6. 117,000 104,001.30 6
FISH SAILFISH ROYALTY CORP ORD SHS 2,279 3,628.85 4
FL FRONTIER LITHIUM INC COM 111 30.525 1
FLCI FRANKLIN LIBERTY CANADIAN INVE 153 3,059.96 3
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 1,810 38,869.70 6
FLGD FRANKLIN LIBERTYQT GLOBAL DIV 59 1,195.93 1
FLI CI FIRST ASSET U.S. & CANADA L 535 5,728.35 8
FLOT PURPOSE FLOATING RATE INCOME F 6 51.24 1
FLT DRONE DELIVERY CDA CORP COM 11,290 10,376.41 73
FLUR FRANKLIN FTSE EUROPE EX U.K. I 35 729.75 1
FLUS FRANKLIN LIBERTYQT U S EQUITY 145 3,620.50 3
FLWR THE FLOWR CORP COM 33,317 115,524.11 158
FLY FLYHT AEROSPACE SOLUTIONS LTD 2,000 3,360.00 1
FM FIRST QUANTUM MINERALS LTD COM 722,970 7,067,805.97 1652
FMN FIDELITY MINERALS CORP COM 100,000 3,500.00 4
FMS FOCUS GRAPHITE INC COM 400 10.0 1
FN FIRST NATIONAL FINANCIAL CORP 12,558 427,546.00 47
FN.PR.A FIRST NATIONAL FINANCIAL CORP 7,600 93,000.00 12
FN.PR.B FIRST NATIONAL FINANCIAL CORP 300 3,678.00 1
FNV FRANCO NEVADA CORP COM 69,982 8,655,247.87 593
FO FALCON OIL & GAS LTD COM 920 198.8 3
FONE FLOWER ONE HOLDINGS ORD SHS AT 7,880 19,676.90 9
FOOD GOODFOOD MARKET CORP COM 625 1,773.93 6
FORK METAVERSE CAPITAL ORD SHS AT X 273,000 2,730.00 9
FORT FORTRESS TECHNOLOGIES INC COM 166 22.41 1
FPR CI FIRST ASSET PREFERRED SHARE 85 1,684.70 1
FR FIRST MAJESTIC SILVER CORP COM 60,433 812,343.69 434
FRII FRESHII INC SUB VOT SHS COM CL 909 2,579.77 24
FRL.UN SENIOR SECURED FLOATING RATE L 75 597.75 1
FRU FREEHOLD ROYALTIES LTD COM 20,363 159,562.42 119
FRX FENNEC PHARMACEUTICALS INC COM 1 5.86 1
FSB CI FIRST ASSET ENHANCED SHORT 22,317 221,718.48 14
FSB.U CI FIRST ASSET ENHANCED SHORT 14,320 144,202.40 3
FSL FIRST TRUST SENIOR LOAN ETF CA 1,173 21,585.66 3
FST FIRST TRUST CANADIAN CAPITAL S 73 2,472.51 1
FSV FIRSTSERVICE CORP COM 11,826 1,621,168.98 101
FSY FORSYS METALS CORP COM 300 42.0 1
FSZ FIERA CAPITAL CORP CL A SUB VT 13,230 142,047.76 65
FSZ.DB.A FIERA CAPITAL CORP 5.60 PCT DE 223,000 226,479.50 12
FT FORTUNE MINERALS LTD COM 90,766 7,715.11 3
FTB FIRST TRUST TACTICAL BND IDX E 13 242.97 1
FTG FIRAN TECH GROUP CORP CO 1,190 4,401.90 4
FTN FINANCIAL 15 SPLIT CORP CL A C 6,721 47,292.44 38
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 168 1,675.66 2
FTS FORTIS INC COM 65,862 3,556,504.23 739
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 300 6,858.00 2
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 1,045 18,157.80 8
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 3,275 41,625.09 9
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 12,500 156,218.00 17
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 900 19,744.50 3
FTS.PR.K FORTIS INC CUM RED FIXED RATE 2,680 43,739.88 17
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 2,500 43,737.50 9
FTT FINNING INTERNATIONAL INC COM 48,900 1,139,962.62 373
FUU FISSION 3.0 CORP COM 250 21.25 1
FVAN FIRST VANADIUM CORP COM 814 284.9 2
FVI FORTUNA SILVER MINES INC COM 41,644 216,979.61 165
FVL FREEGOLD VENTURES LTD COM 1,080 60.3 2
FW FLOW CAPITAL CORP COM 178 24.92 1
FWZ FIREWEED ZINC LTD COM 300 156.0 1
FXM CI FIRST ASSET MORNINGSTAR CAN 446 6,357.82 8
GABY GABRIELLAS KITCHEN ORD SHS AT 10,120 3,668.20 3
GAL GALANTAS GOLD CORP COM 500 37.5 1
GAME MILLENNIAL ESPORTS CORP COM 684 362.6 4
GBLT GBLT CORP COM 10,000 825.0 2
GBR GREAT BEAR RESOURCES LTD COM 784 4,220.52 9
GBT BMTC GROUP INC COM 500 5,390.00 3
GBU GABRIEL RESOURCES LTD COM 1,800 754.5 2
GC GREAT CANADIAN GAMING CORP COM 14,656 601,819.87 120
GCG.A GUARDIAN CAPITAL GROUP LTD CL 590 14,793.40 6
GCL COLABOR GROUP INC COM 115 110.55 2
GCM GRAN COLOMBIA GOLD CORP COM 5,876 32,264.88 41
GCM.WT.B GRAN COLOMBIA GOLD CORP WT EX 9,600 33,874.00 25
GDBO GOLD RUSH CARIBOO CORP COM 275,000 4,215.00 9
GDI GDI INTEGRATED FACILITY SERVIC 1,911 57,160.05 11
GDV GLOBAL DIVIDEND GROWTH SPLIT C 400 4,302.00 2
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 800 8,332.00 3
GDX GOLDEX RESOURCES CORP COM 1,000 120.0 1
GEC.UN GLOBAL REAL ESTATE & E-COMMERC 80 840.0 1
GEI GIBSON ENERGY INC COM 36,033 838,280.86 202
GEI.DB GIBSON ENERGY INC 5.25 PCT DEB 45,000 50,145.90 13
GEMC GLOBAL ENERGY METALS CORP COM 3 0.12 1
GENE INVICTUS MD STRATEGIES CORP CO 3,745 1,369.30 14
GET GLANCE TECHNOLOGIES ORS SHS AT 2,630 193.1 4
GFG GFG RESOURCES INC COM 333 71.595 1
GG GALANE GOLD LTD COM 1,961 113.605 7
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 1,170,400 23,415.00 14
GGB GREEN GROWTH BRANDS ORD SHS AT 31,821 67,280.92 89
GGD GOGOLD RESOURCES INC COM 1,500 801.0 4
GGG GRAPHENE 3D LAB INC COM 282 15.51 1
GGI GARIBALDI RESOURCE CORP COM 8,260 13,536.61 45
GGM GRANADA GOLD MINE INC COM 564 59.22 2
GGX GGX GOLD CORP COM 4,000 1,220.00 1
GH GAMEHOST INC COM 2,300 20,216.50 7
GHG GLOBAL HEMP GROUP ORD SHS AT X 200 12.0 1
GIB.A CGI INC COM 42,664 4,337,296.70 340
GIGA GIGA METALS CORP COM 847 186.34 2
GIL GILDAN ACTIVEWEAR INC COM 30,678 1,514,517.19 230
GIS GENESIS METALS CORP COM 100,000 6,500.00 9
GLD GOLDON RESOURCES LTD COM 160 112.0 1
GLDN GOLDEN RIDGE RESOURCES CORP CO 127,194 14,630.10 10
GLH GOLDEN LEAF HOLDINGS ORD SHS A 5,652 290.1 5
GLO GLOBAL ATOMIC CORP COM 259 131.65 10
GLXY GALAXY DIGITAL HOLDINGS LTD OR 1,850 3,537.50 12
GMA GEOMEGA RESOURCES INC COM 259 37.555 2
GMP GMP CAPITAL INC COM 7,278 18,566.90 9
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 100 1,322.00 1
GMP.PR.C GMP CAPITAL INC PFD CUM FLTG R 200 2,635.00 2
GNG GOLDEN GOLIATH RESOURCES LTD C 500 20.0 1
GOLD GOLDMINING INC COM 19,856 23,309.03 32
GOOD GOOD LIFE NETWORKS INC COM 200 29.0 1
GOOS CANADA GOOSE HOLDINGS INC SUB 17,612 993,159.52 242
GOT GOLIATH RESOURCES LTD COM 3,583 311.055 6
GPG GRANDE PORTAGE RESOURCES LTD C 200 31.0 1
GPH GRAPHITE ONE INC COM 1,350 211.5 3
GPLY GOLDPLAY EXPLORATION LTD COM 920 197.4 4
GPR GREAT PANTHER MINING LTD COM 47,464 52,109.40 65
GPV GREENPOWER MOTOR COMPANY INC C 7,031 3,866.21 4
GPY GOLDEN PREDATOR MINING CORP CO 49 18.105 2
GQC GOLDQUEST MINING CORP COM 70 12.95 1
GRA NANOXPLORE INC COM 3,334 4,714.30 5
GRAT GRATOMIC INC COM 54,769 1,913.59 7
GRB GREENBRIAR CAPITAL CORP COM 4,000 2,520.00 1
GRG GOLDEN ARROW RESOURCES CORP CO 120,934 18,273.35 9
GRO GROWMAX RESOURCES CORP COM 1,269,650 104,490.25 34
GROW CO2 GRO INC COM 302 98.15 2
GRT.UN GRANITE REAL ESTATE INVESTMENT 36,072 2,243,258.46 264
GSC GOLDEN STAR RESOURCES LTD COM 53,664 204,992.97 479
GSI GATEKEEPER SYSTEMS INC COM 101,700 15,324.25 8
GSP GENSOURCE POTASH CORP COM 300 31.5 1
GSR GOLDSTRIKE RESOURCES LTD COM 50 1.5 1
GSV GOLD STANDARD VENTURES CORP CO 273,860 343,945.96 36
GSY GOEASY LTD COM 5,135 279,628.28 61
GTE GRAN TIERRA ENERGY INC COM 65,646 124,575.63 61
GTEC GTEC HOLDINGS LTD COM 1,375 464.625 5
GTII GREEN THUMB INDUSTRIES INC ORD 61,011 694,464.91 219
GTMS GREENBROOK TMS INC COM 565 1,389.60 3
GTR GATLING EXPLORATION INC COM 1,692 720.78 6
GTT GT GOLD CORP COM 15,604 19,093.79 11
GTWO G2 GOLDFIELDS INC COM 1,200 344.5 2
GUD KNIGHT THERAPEUTICS INC COM 49,896 389,762.79 132
GUG GUNGNIR RESOURCES INC COM 269 25.555 1
GUY GUYANA GOLDFIELDS INC COM 81,121 105,999.61 76
GWA GOWEST GOLD LTD COM 400 54.0 1
GWM GALWAY METALS INC COM 3,080 1,031.40 3
GWO GREAT WEST LIFECO INC COM 58,710 1,646,903.99 405
GWO.PR.F GREAT WEST LIFECO INC 346 8,909.36 4
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 1,630 38,744.40 8
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 2,010 44,723.28 8
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 1,640 34,410.25 12
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 2,639 66,881.06 10
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 760 19,505.50 2
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 1,233 17,641.50 7
GWO.PR.O GREAT WEST LIFECO INC PFD 1ST 900 12,762.00 1
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 237 5,871.08 3
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 300 7,094.00 3
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 1,279 28,864.70 10
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 1,410 34,255.20 8
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 3,300 78,312.00 5
GXE GEAR ENERGY LTD COM 172,497 82,098.88 15
GXO GRANITE OIL CORP COM 166 101.26 1
GXS GOLDSOURCE MINES INC COM 427,582 56,861.79 22
GXU GOVIEX URANIUM INC COM CL A 1,713 263.515 5
GYA GUYANA GOLDSTRIKE INC COM 40,400 6,262.00 2
H HYDRO ONE LTD COM 109,358 2,610,342.35 623
HAB HORIZONS ACTIVE CORPORATE BOND 17,480 193,978.06 21
HAC HORIZONS SEASONAL ROTATION CL 2,723 59,678.32 33
HAD HORIZONS ACTIVE CDN BOND CL E 199 2,075.95 3
HAF HORIZONS ACTIVE GLOBAL FXD INC 1,104 8,578.12 3
HAL HORIZONS ACTIVE CDN DIVIDEND E 66 1,125.14 3
HALO HALO LABS ORD SHS AT NEOE 1,166 539.2 7
HAR HARFANG EXPLORATION INC COM 8,121 2,032.67 3
HARV HARVEST HEALTH & RECREATION OR 51,708 378,185.86 236
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 1,812 41,115.88 4
HBB HORIZONS CDN SELECT UNIVERSE B 141 6,850.66 5
HBC HUDSONS BAY CO COM 4,959 47,314.20 28
HBF HARVEST BRAND LEADERS PLUS INC 209 1,938.81 7
HBG HAMILTON GLOBAL BANK ETF CL E 730 13,821.20 6
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 58 375.84 1
HBM HUDBAY MINERALS INC COM 166,805 776,382.78 913
HBOR HARBORSIDE ORD SHS AT XCNQ 70 191.7 2
HBP HELIX BIOPHARMA CORP COM 600 449.71 7
HBU BETAPRO GOLD BULLION 2X DAILY 5,513 55,223.31 10
HCG HOME CAPITAL GROUP INC COM 12,065 300,870.85 76
HCN HORIZONS CHINA HIGH DIV YIELD 294 6,387.00 7
HDI HARDWOODS DISTRIBUTION INC COM 3,019 37,864.10 7
HEA HORIZONS ENHANCED INCOME US EQ 200 3,032.00 1
HED BETAPRO S&P TSX CAPPED ENERGY 91 1,350.46 2
HEE HORIZONS ENHANCED INCOME ENERG 40 275.6 1
HEF HORIZONS ENHANCED INCOME FINAN 52 421.72 1
HEJ HORIZONS ENHANCED INCOME INTER 111 619.38 2
HEM HEMOSTEMIX INC COM 200 5.0 1
HEMP HEMPCO FOOD AND FIBER INC COM 2,675 1,980.05 12
HEO H2O INNOVATION INC COM 2,400 2,952.00 2
HEP HORIZONS ENHANCED INCOME GOLD 10,312 303,480.75 19
HEW HORIZONS S&P/TSX 60 EQUAL WEIG 10 145.0 1
HEX HORIZONS ENHANCED INCOME EQUIT 45 285.3 2
HEXO HEXO CORP COM 37,917 242,659.22 231
HEXO.WT HEXO CORP COM WTS EX 01/30/20 6,000 10,155.00 4
HFA HAMILTON AUSTRALIAN FINANCIALS 50 873.5 1
HFD BETAPRO S&P TSX CAPPED FINANCI 100 480.0 2
HFMU HAMILTON U.S. MID-CAP FINANCIA 185 3,716.35 3
HFMU.U HAMILTON U.S. MID-CAP FINANCIA 130 1,975.00 2
HFP HORIZONS ACTIVE FLTG RATE PFD 6,989 53,383.99 5
HFR HORIZONS ACTIVE FLOATING RATE 47,351 476,096.58 58
HFY HAMILTON GLOBAL FINANCIALS YIE 50 772.0 1
HGD BETAPRO CANADIAN GOLD MINERS 2 271,981 1,145,596.38 97
HGI.UN GLOBAL TELECOM & UTILITIES INC 200 1,666.00 1
HGU BETAPRO CANADIAN GOLD MINERS 2 14,563 267,954.74 79
HGY HORIZONS GOLD YIELD ETF UNIT C 116 592.04 2
HHL HARVEST HEALTHCARE LEADERS INC 474 3,576.38 9
HIT HIT TECHNOLOGIES INC COM 187,000 4,675.00 1
HITI HIGH TIDE ORD SHS AT XCNQ 1,589 626.205 5
HIU BETAPRO S&P 500 DAILY INVERSE 283 7,100.95 6
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 84,928 28,241.38 35
HIX BETAPRO S&P TSX 60 DAILY INVER 5,476 31,897.01 4
HLC HOLLOWAY LODGING CORP COM 17 140.25 1
HLC.DB HOLLOWAY LODGING CORP 6.25 PCT 65,000 65,174.70 8
HLF HIGH LINER FOODS INC COM 680 7,271.33 13
HLS HLS THERAPEUTICS INC COM 14 215.6 1
HMJR HORIZONS EMERGING MARIJUANA GR 150 788.5 2
HMMJ HORIZONS MARIJUANA LIFE SCIENC 2,967 50,992.49 83
HMP HORIZONS ACTIVE CDN MUNICIPAL 800 7,992.00 1
HMUS HORIZONS US MARIJUANA INDEX ET 120 832.8 3
HND BETAPRO NATURAL GAS 2X DAILY B 38,892 374,957.95 52
HNL HORIZON NORTH LOGISTICS INC CO 13,202 15,173.52 25
HNU BETAPRO NATURAL GAS 2X DAILY B 52,557 436,392.54 71
HNY HORIZONS NATURAL GAS YIELD ETF 7 68.15 2
HOD BETAPRO CRUDE OIL 2X DAILY BEA 448,254 2,276,302.35 258
HOG HORIZONS CANADIAN MIDSTREAM OI 60 513.0 1
HOM.U BSR REIT UNITS 165 1,835.45 3
HOM.UN BSR REIT UNITS 200 2,926.00 1
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 4,000 3,849.60 4
HOT.UN AMERICAN HOTEL INCOME PROPERTI 3,269 22,408.19 24
HOU BETAPRO CRUDE OIL 2X DAILY BUL 139,040 829,977.43 148
HPF HARVEST ENERGY LEADERS PLUS IN 64 253.44 1
HPQ HPQ-SILICON RESOURCES INC COM 750 75.0 2
HPR HORIZONS ACTIVE PREFERRED SHAR 104,633 807,889.74 77
HPS.A HAMMOND POWER SOLUTIONS INC CL 76 669.3 2
HQD BETAPRO NASDAQ 100 2X DAILY BE 31,747 170,641.82 23
HQU BETAPRO NASDAQ 100 2X DAILY BU 1,546 109,197.93 35
HR.UN H&R REIT UNITS 58,656 1,349,641.13 486
HRA HORIZONS GLOBAL RISK PARITY ET 40 429.6 1
HRT HARTE GOLD CORP COM 1,100 291.83 9
HRX HEROUX-DEVTEK INC COM 6,489 121,902.55 18
HS HEALTHSPACE DATA SYSTEMS ORD S 500 20.0 1
HSD BETAPRO S&P 500 2X DAILY BEAR 4,299 56,954.16 12
HSE HUSKY ENERGY INC COM 62,504 558,972.58 389
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 4,400 49,908.50 9
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 200 3,360.00 2
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 599 10,699.80 5
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 526 9,339.99 5
HSH HORIZONS S&P 500 CAD HED INDEX 101 7,096.56 3
HSI H-SOURCE HOLDINGS LTD CL A COM 400 22.0 1
HSM HELIUS MEDICAL TECHNOLOGIES IN 2,000 5,051.00 4
HSU BETAPRO S&P 500 2X DAILY BULL 624 35,706.45 17
HTA HARVEST TECH ACHIEVERS GROWTH 276 2,898.48 6
HTL HAMILTON THORNE LTD COM 500 565.0 1
HUC HORIZONS CRUDE OIL ETF 52 644.42 2
HUD HUDSON RESOURCES INC COM 9,500 3,752.50 2
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HUG HORIZONS GOLD ETF 90 1,188.90 1
HUGE FSD PHARMA SUBORDINATE VOTING 32,602 3,829.28 27
HUT HUT 8 MINING CORP COM 3,921 8,698.10 16
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 71 1,500.94 1
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HUZ HORIZONS SILVER ETF 50 454.0 1
HVG HARVEST GOLD CORP COM 100,675 2,013.50 3
HVT HARVEST ONE CANNABIS INC COM 5,977 3,662.97 35
HVT.WT HARVEST ONE CANNABIS INC WTS E 5,000 775.0 1
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HXD BETAPRO S&P TSX 60 2X DAILY BE 37,801 190,863.08 7
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HXQ HORIZONS NASDAQ-100 INDEX ETF 79 4,521.17 1
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HYG HYDROGENICS CORP COM 150 2,963.50 2
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HZD BETAPRO SILVER 2X DAILY BEAR E 10 58.9 2
HZU BETAPRO SILVER 2X DAILY BULL E 7,006 85,659.35 14
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 5,300 103,522.00 19
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IAG IA FINANCIAL CORP INC COM 15,584 859,426.19 142
IAN IANTHUS CAPITAL ORD SHS AT XCN 53,411 200,515.28 98
IB IBC ADVANCED ALLOYS CORP COM 10,000 1,450.00 1
IBAT INTERNATIONAL BATTERY METALS L 206 27.81 1
IBG IBI GROUP INC COM 377 1,848.96 6
IBIT INTERBIT LTD COM 5,355 2,727.50 4
ICAN INTEGRATED CANNABIS COMPANY OR 2,170 1,134.00 7
ICM ICONIC MINERALS LTD COM 500 40.0 1
ICO ICO THERAPEUTICS INC COM 799 63.92 2
IDG INDIGO BOOKS & MUSIC INC 9,447 73,621.61 17
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IDR MIDDLEFIELD REIT INDEXPLUS ETF 147 2,107.54 2
IFB.UN INVESTMENT GRADE INFRA BND FUN 500 4,105.00 1
IFC INTACT FINANCIAL CORP COM 22,170 2,778,033.97 295
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IFOS ITAFOS COM 132 146.52 3
IFP INTERFOR CORP COM 106,551 1,232,217.59 363
IGB PURPOSE MANAGED DURATION INVES 7,521 147,411.60 6
IGCF PIMCO INVESTMENT GRADE CREDIT 125 2,513.48 4
IGM IGM FINANCIAL INC COM 16,382 570,811.03 143
IGO INDEPENDENCE GOLD CORP COM 992 84.32 1
IGX INTELGENX TECHNOLOGIES CORP CO 1,000 530.0 1
III IMPERIAL METALS CORP COM 180 500.6 2
IIP.UN INTERRENT REAL ESTATE INVESTM 16,402 248,047.68 129
ILC INTERNATIONAL LITHIUM CORP COM 548 16.44 1
ILV INVESCO S&P INTL DEVELOPED LOW 678 16,242.65 5
IME IMAGIN MEDICAL INC ORD SHS AT 900 52.0 2
IMG IAMGOLD CORP COM 125,119 550,974.84 254
IMO IMPERIAL OIL LTD COM 47,231 1,565,294.23 399
IMV IMV INC COM 268 916.6 3
IN INMED PHARMACEUTICALS INC COM 1,951 531.835 10
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INE INNERGEX RENEWABLE ENERGY INC 15,944 238,932.24 69
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 27,000 27,758.70 5
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INO.UN INOVALIS REAL ESTATE INVESTMEN 759 7,625.60 13
INP INPUT CAPITAL CORP COM 375 292.5 1
INV INV METALS INC COM 4,000 1,560.00 1
IO INCA ONE GOLD CORP COM 150 5.25 1
IOM ASSURE HOLDINGS CORP COM 1,250 2,272.50 5
IONC IONIC BRANDS ORD SHS AT XCNQ 4,540 754.1 16
IOT INNOVOTECH INC COM 500 25.0 1
IP IMAGINATION PARK TECHNOLOGIES 462,111 13,863.33 5
IPA IMMUNOPRECISE ANTIBODIES LTD C 333 193.14 1
IPCI INTELLIPHARMACEUTICS INTERNATI 434 138.88 1
IPCO INTERNATIONAL PETROLEUM CORP C 84 380.77 3
IPL INTER PIPELINE LTD COM 171,266 4,230,323.38 1253
IPLP IPL PLASTICS INC COM 2,035 18,182.25 3
IPO INPLAY OIL CORP COM 103 61.8 2
IPT IMPACT SILVER CORP COM 1,177 528.0 7
IRV IRVING RESOURCES ORD SHS AT XC 1,340 3,885.90 7
ISD ISIGN MEDIA SOLUTIONS INC COM 540 35.1 1
ISH INNER SPIRIT HOLDINGS ORD SHS 325 60.125 1
ISO ISOENERGY LTD COM 4,350 3,302.50 3
ISOL ISODIOL INTERNATIONAL ORD SHS 3,380 1,410.00 5
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ITH INTERNATIONAL TOWER HILL MINES 1,193 1,082.12 2
ITP INTERTAPE POLYMER GROUP INC 10,192 187,863.90 61
ITR INTEGRA RESOURCES CORP COM 7,854 8,565.21 11
IVN IVANHOE MINES LTD COM CL A 275,587 1,036,163.58 490
IVQ.U INVESQUE INC COM 5,070 35,856.00 18
JAG JAGUAR MINING INC COM 61,485 14,773.42 10
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JCO JERICHO OIL CORP COM 4,500 1,387.50 2
JE JUST ENERGY GROUP INC COM 34,419 142,202.24 113
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 8,000 7,590.80 8
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JP JACKPOT DIGITAL INC COM 350 17.5 1
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JTR GREENSPACE BRANDS INC COM 295 66.375 1
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K KINROSS GOLD CORP COM 314,277 2,041,122.97 551
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KBL K-BRO LINEN INC COM 1,175 46,762.75 3
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KC KUTCHO COPPER CORP COM 475 71.25 1
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KEL KELT EXPLORATION LTD COM 344,329 1,085,765.91 165
KEL.DB KELT EXPLORATION LTD 5.0 PCT D 25,000 25,497.50 1
KEY KEYERA CORP COM 64,471 2,121,862.20 378
KG KLONDIKE GOLD CORP COM 649 270.59 4
KHRN KHIRON LIFE SCIENCES CORP COM 50,748 104,465.27 180
KL KIRKLAND LAKE GOLD LTD COM 77,689 4,624,416.95 546
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KRN KARNALYTE RESOURCES INC COM 422 82.29 1
KS KLONDIKE SILVER CORP COM 5 0.225 1
KSI KNEAT.COM INC COM 4,000 5,300.00 2
KTN KOOTENAY SILVER INC COM 2,863 596.795 11
KTN.WT KOOTENAY SILVER INC WT EXP 04/ 2,000 150.0 2
KTR KINTAVAR EXPLORATION INC COM 300 48.0 1
KUT REDISHRED CAPITAL CORP COM 1,600 1,582.00 3
KXS KINAXIS INC COM 27,559 2,170,412.97 81
KZD KAIZEN DISCOVERY INC COM 900 54.0 1
L LOBLAWS COS LTD COM 41,822 2,975,397.75 351
L.PR.B LOBLAW COS LTD 2ND PFD SER B 2,500 62,923.00 10
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LAC LITHIUM AMERICAS CORP COM 3,689 17,446.30 18
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LAS.A LASSONDE INDUSTRIES INC CL A S 721 125,111.14 13
LB LAURENTIAN BANK OF CANADA COM 16,764 764,634.94 173
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LHS LIBERTY HEALTH SCIENCES ORD SH 34,267 17,500.76 27
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LKY LUCKY MINERALS INC COM 680 34.0 1
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LLT LITELINK TECHNOLOGIES ORD SHS 400 46.0 1
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LMR LOMIKO METALS INC COM 100,300 3,509.00 3
LNF LEONS FURNITURE LTD COM 400 6,088.00 3
LNR LINAMAR CORP COM 34,822 1,368,527.51 284
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LS MIDDLEFIELD HEALTHCARE & LIFE 37 381.1 1
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LTE LITE ACCESS TECHNOLOGIES INC C 4,500 1,035.00 1
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LUC LUCARA DIAMOND CORP COM 51,401 63,473.73 34
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LUM LUMINA GOLD CORP COM 400 260.0 1
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LXR LXRANDCO INC CLS B COM 180 50.4 1
LXX LEXARIA BIOSCIENCE ORD SHS AT 9,756 10,763.44 23
LYD LYDIAN INTERNATIONAL LTD ORD S 436,031 57,814.14 28
M MOSAIC CAPITAL CORP COM 1,002 5,470.94 4
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MAG MAG SILVER CORP COM 20,774 332,805.06 129
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MAV MAV BEAUTY BRANDS INC COM 500 2,375.00 1
MAX MIDAS GOLD CORP COM 4,724 3,827.53 21
MAXR MAXAR TECHNOLOGIES INC COM 5,162 50,468.15 62
MBK.UN MANULIFE US REGIONAL BANK TRUS 3,265 34,702.75 8
MCCN MEDCOLCANNA ORGANICS INC COM 100 16.0 1
MCLD UNIVERSAL MCLOUD CORP COM 1,300 506.75 4
MCR MACRO ENTERPRISES INC COM 3,526 13,293.28 3
MD MIDLAND EXPLORATION INC COM 2,392 2,271.16 4
MDD MAG ONE PRODUCTS ORD SHS AT XC 300 61.5 1
MDF MEDIAGRIF INTERACTIVE TECHNOLO 534 2,952.84 6
MDI MAJOR DRILLING GROUP INTL INC 47,474 234,457.75 69
MDL MEDALLION RESOURCES LTD COM 300 34.5 1
MDNA MEDICENNA THERAPEUTICS CORP CO 10 13.2 1
MDP MEDEXUS PHARMACEUTICALS INC CO 1,500 5,902.00 5
MDS.UN HEALTHCARE SPECIAL OPPORTUNITI 300 3,489.00 1
MDX MEDX HEALTH CORP COM 51,500 5,922.50 2
ME MONETA PORCUPINE MINES INC COM 26,360 3,031.40 2
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MEG MEG ENERGY CORP COM 194,377 975,092.05 244
MENE MENE INC COM 150 87.5 2
META NATIONAL ACCESS CANNABIS CORP 11,718 5,689.88 16
MEX MEXICAN GOLD CORP COM 389 58.35 1
MFC MANULIFE FINANCIAL CORP COM 220,316 4,936,922.90 1402
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MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 1,665 34,920.52 10
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MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 6,002 124,699.87 23
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 660 12,657.40 7
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 1,900 35,289.00 11
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MFI MAPLE LEAF FOODS INC COM 25,400 842,493.10 127
MFM MARIFIL MINES LTD COM 548 86.93 3
MFR.UN MANULIFE FLOATING RATE SENIOR 50 373.5 1
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MG MAGNA INTERNATIONAL INC COM 65,465 4,338,808.26 504
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MGR MAGNA GOLD CORP COM 5,000 1,575.00 1
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MGXR MGX RENEWABLES ORD SHS AT XCNQ 101,317 8,616.93 6
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MIC GENWORTH MI CANADA INC COM 134,549 6,819,374.38 606
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MIN EXCELSIOR MINING CORP COM 775 729.5 3
MIT THE MINT CORP COM 14 0.56 1
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MKC MACKENZIE MAXIMUM DIVERSIFICAT 27 653.4 1
MKP MCAN MORTGAGE CORP COM 304 4,823.24 6
MKT DEEPMARKIT CORP COM 931 9.31 1
ML MILLENNIAL LITHIUM CORP COM 400 598.0 4
MMA MIDNIGHT SUN MINING CORP COM 300 37.5 1
MMEN MEDMEN ENTERPRISES SUB VOTING 122,461 321,502.54 188
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MMG METALLIC MINERALS CORP COM 2,500 400.0 3
MMJ MATICA ENTERPRISES ORD SHS AT 406,221 26,146.33 9
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MMX MAVERIX METALS INC COM 500 3,251.00 4
MND MANDALAY RESOURCES CORP COM 623 831.03 9
MNS ROYAL CANADIAN MINT-CANADIAN S 949 12,378.84 4
MNT ROYAL CANADIAN MINT CANADIAN G 3,930 83,369.61 16
MOGO MOGO INC COM 230 788.9 3
MOGO.DB MOGO INC 10.0 PCT DEBS 7,000 6,718.60 3
MOX MORIEN RESOURCES CORP COM 2,000 830.0 1
MOZ MARATHON GOLD CORP COM 699 897.85 5
MPH MEDICURE INC COM 140 645.4 2
MPVD MOUNTAIN PROVINCE DIAMONDS INC 205 259.4 3
MPXI MPX INTERNATIONAL ORD SHS AT X 1,197 550.8 4
MR.UN MELCOR REAL ESTATE INVESTMENT 94 725.36 3
MRC MORGUARD CORP 10,710 1,935,076.54 31
MRD MELCOR DEVELOPMENTS LTD COM 1,613 20,044.64 6
MRE MARTINREA INTERNATIONAL INC CO 18,170 190,845.28 125
MRG.DB.A MORGUARD NA REIT 4.50 PCT DEBS 113,000 116,803.70 6
MRG.UN MORGUARD NORTH AMERICAN RESIDE 8,366 164,295.93 43
MRL MARGAUX RESOURCES LTD COM 7,000 630.0 1
MRO MILLROCK RESOURCES INC COM 3,958 378.755 6
MRS MISSION READY SOLUTIONS INC CO 140 33.6 1
MRT.DB MORGUARD REIT 4.50 PCT DEBS 22,000 22,119.10 2
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MRU METRO INC CL A COM SUB VTG 20,041 1,069,231.15 174
MRZ MIRASOL RESOURCES LTD COM 5,286 3,182.32 4
MSI MORNEAU SHEPHELL INC COM 29,832 964,227.80 145
MSV MINCO SILVER CORP COM 1,229 995.94 4
MT M3 METALS CORP COM 200 76.0 1
MTA METALLA ROYALTY AND STREAMING 15,152 18,128.64 18
MTC METALCORP LIMITED COM 208 3.12 2
MTEC CANNVAS MEDTECH ORD SHS AT XCN 4,699 1,865.46 5
MTL MULLEN GROUP LTD COM 1,918 18,048.36 24
MTL.DB MULLEN GROUP LTD 5.75 PCT DEBS 28,000 28,758.10 4
MTLO MARTELLO TECHNOLOGIES GROUP IN 12,443 5,174.67 16
MTRX LOOP INSIGHTS INC COM 650 253.5 2
MTS METALLIS RESOURCES INC COM 2,300 1,987.00 2
MTU MANITOU GOLD INC COM 120,000 5,400.00 2
MTY MTY FOOD GROUP INC COM 4,646 297,440.02 52
MUB MACKENZIE UNCONSTRAINED BOND E 30,196 627,265.88 46
MUS MACKENZIE MAXIMUM DIVERSIFICAT 30 824.4 1
MUX MCEWEN MINING INC COM 63,251 156,485.07 34
MVN MADALENA ENERGY INC COM 134,545 21,539.47 16
MWD MACKENZIE MAXIMUM DIV ALL WORL 504 12,111.85 9
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MWX MINEWORX TECHNOLOGIES LTD COM 153,000 13,005.00 3
MX METHANEX CORP COM 15,648 688,721.69 154
MXF CI FIRST ASSET CAN-MATERIALS C 50 611.5 1
MXU MACKENZIE MAX DIV ALL WRLD DEV 93 1,953.39 3
MYA MAYA GOLD & SILVER INC COM 1,100 2,135.00 8
MYM MYM NUTRACEUTICALS INC ORD SHS 1,660 523.61 7
MYR MERYLLION RESOURCES ORD SHS AT 68,000 680.0 2
N NAMASTE TECHNOLOGIES INC COM 196,765 87,229.34 60
N.WT NAMASTE TECHNOLOGIES INC WTS E 500 27.5 1
NA NATIONAL BANK OF CANADA MONTRE 47,071 2,948,558.64 469
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NA.PR.W NATIONAL BANK OF CANADA NON-CU 1,712 27,171.41 10
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NB NIOCORP DEVELOPMENTS LTD COM 1,258 709.81 4
NBUD NORTH BUD FARMS ORD SHS AT XCN 373 99.6 2
NC NETCENTS TECHNOLOGY ORD SHS AT 3,500 1,627.50 1
NCF NORTHCLIFF RESOURCES LTD COM 444 35.52 1
NCP NICKEL CREEK PLATINUM CORP COM 267 14.285 2
NCU NEVADA COPPER CORP COM 95,500 31,137.50 8
NDM NORTHERN DYNASTY MINERALS LTD 71,066 66,516.13 39
NDVA INDIVA LTD COM 1,057 524.73 7
NEE NORTHERN VERTEX MINING CORP CO 13,100 4,128.00 5
NEO NEO PERFORMANCE MATERIALS INC 12,148 135,839.55 50
NEPT NEPTUNE WELLNESS SOLUTIONS INC 2,065 13,583.91 15
NEXA NEXA RESOURCES SA ORD SHS 138 1,420.56 3
NEXT NEXTSOURCE MATERIALS INC COM 63,250 5,056.25 4
NFI NFI GROUP INC COM 40,193 1,073,586.51 241
NG NOVAGOLD RESOURCES INC COM 6,310 55,524.77 48
NGC NORTHERN GRAPHITE CORP COM 5,000 600.0 1
NGD NEW GOLD INC COM 341,091 528,356.47 647
NGE NEVADA EXPLORATION INC COM 100 26.5 1
NGT NEWMONT GOLDCORP CORP COM 2,671 132,699.93 65
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NGZ NRG METALS INC COM 225 33.75 1
NHK NIGHTHAWK GOLD CORP COM 6,549 4,098.86 11
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NIM NICOLA MINING INC COM 200 21.0 1
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 2,320 2,121.43 12
NLC NEO LITHIUM CORP COM 1,000 653.5 3
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NMX NEMASKA LITHIUM INC COM 131,119 34,691.87 39
NNO NANO ONE MATERIALS CORP COM 35 42.8 2
NOA NORTH AMERICAN CONSTRUCTION GR 6,899 110,089.36 53
NOT NORONT RESOURCES LTD COM 915 185.125 3
NPI NORTHLAND POWER INC COM 95,356 2,424,426.37 503
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 5,633 79,595.94 11
NPI.PR.B NORTHLAND POWER INC PFD CUM FL 1,400 20,104.00 5
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 543 9,945.89 6
NPK VERDE AGRITECH PLC ORD SHS 601 400.26 4
NPRF NBI ACTIVE CANADIAN PREFERRED 130 2,497.30 4
NRG NEWRANGE GOLD CORP COM 400 64.0 1
NRI NUVO PHARMACEUTICALS INC COM 2,750 1,825.50 3
NRTH 48NORTH CANNABIS CORP COM 9,666 8,894.49 33
NRTH.WT 48NORTH CANNABIS CORP WTS EX 0 1,500 517.5 2
NSP NATURALLY SPLENDID ENTERPRISES 161,200 20,956.00 9
NTAR NEXTECH AR SOLUTIONS ORD SHS A 504 360.84 4
NTR NUTRIEN LTD COM 119,622 7,900,809.53 840
NTS NANOTECH SECURITY CORP COM 3,200 1,535.50 3
NUAG NEW PACIFIC METALS CORP COM 1,700 4,695.00 13
NUG NULEGACY GOLD CORP COM 750 41.25 1
NUR NURAN WIRELESS ORD SHS AT XCNQ 350,200 18,706.00 9
NVA NUVISTA ENERGY LTD COM 690,502 1,279,839.07 474
NVCN NEOVASC INC COM 413 1,608.53 8
NVG NASS VALLEY GATEWAY ORD SHS AT 7,500 862.5 2
NVI NOVRA TECHNOLOGIES INC COM 300 40.5 1
NVO NOVO RESOURCES CORP COM 30,035 70,048.12 86
NVU.UN NORTHVIEW APARTMENT REIT UNITS 14,730 417,067.51 151
NWC NORTH WEST CO INC VAR VOTG AND 23,837 735,969.55 143
NWH.DB.C NORTHWEST HEALTHCARE PROP 7.25 4,000 4,003.60 4
NWH.DB.F NORTHWEST HEALTHCARE PROP 5.25 3,000 3,089.70 3
NWH.DB.G NORTHWEST HEALTHCARE PROP REIT 4,000 4,090.00 4
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 31,800 368,484.13 207
NWI NUINSCO RESOURCES ORD SHS AT X 900 6.0 4
NXE NEXGEN ENERGY LTD COM 39,278 65,960.04 262
NXF CI FIRST ASSET ENERGY GIANTS C 203 1,299.67 3
NXJ NEXJ SYSTEMS INC COM 2,300 2,346.00 4
NXO NEXOPTIC TECHNOLOGY CORP COM 735 281.475 6
NXR.UN NEXUS REIT UNITS 6,041 11,961.53 5
NXS NEXUS GOLD CORP COM 976,724 94,309.33 24
NZ NEW ZEALAND ENERGY CORP COM 300 3.0 1
NZC NORZINC LTD COM 2,803 254.77 5
OBE OBSIDIAN ENERGY LTD COM 679 1,122.36 13
OCG OUTCROP GOLD CORP COM 2,500 887.5 1
OCS.UN OCP CREDIT STRATEGY FUND TRUST 1,000 5,580.00 2
OG ORGANIC GARAGE LTD COM 450 65.25 1
OGC OCEANAGOLD CORP COM 385,039 1,444,203.02 924
OGD ORBIT GARANT DRILLING INC COM 3,500 3,345.00 3
OGI ORGANIGRAM HOLDINGS INC COM 70,837 513,409.98 332
OGO ORGANTO FOODS INC COM 225,000 7,375.00 4
OH ORIGIN HOUSE ORD SHS AT XCNQ 26,872 195,410.77 83
OIII O3 MINING INC COM 300 938.0 2
OILS NEXTLEAF SOLUTIONS ORD SHS AT 2,287 1,346.65 12
OLA ORLA MINING LTD COM 46 76.41 2
OLY OLYMPIA FINANCIAL GROUP INC CO 203 9,195.30 3
OM OSISKO METALS INC COM 800 496.0 2
OML OMNI-LITE INDUSTRIES CANADA IN 1,352 1,523.20 5
ONC ONCOLYTICS BIOTECH INC COM 52 67.08 1
ONEQ ONE GLOBAL EQUITY ETF UNITS 183 4,524.48 3
ONEX ONEX CORP SUB VTG 8,776 678,147.04 152
OPT OPTIVA INC SUBORDINATE VOTING 5 190.15 1
OR OSISKO GOLD ROYALTIES LTD COM 8,940 144,991.58 71
ORC.B ORCA EXPLORATION GROUP INC CL 244 1,538.32 3
ORCD ORCHID VENTURES ORD SHS AT XCN 200 46.0 1
ORE OREZONE GOLD CORP COM 785 581.9 3
ORG ORCA GOLD INC COM 94 31.96 1
ORL OROCOBRE LTD ORD SHS 238 571.58 6
ORS ORESTONE MINING CORP COM 431 66.805 1
ORV ORVANA MINERALS CORP 443 168.34 1
OSB NORBORD INC COM 18,436 534,469.51 131
OSI OSINO RESOURCES CORP COM 155 63.55 1
OSK OSISKO MINING INC COM 137,722 486,983.38 378
OSL.UN OCP SENIOR CREDIT FUND TRUST U 55 523.05 2
OSP BROMPTON OIL SPLIT CORP COM CL 200 306.0 1
OTEX OPEN TEXT CORP COM 167,357 8,492,886.64 846
OYL CGX ENERGY INC COM 15,220 5,446.20 5
PAAS PAN AMERICAN SILVER CORP COM 10,360 229,710.48 104
PAC PACTON GOLD INC COM 83,735 13,984.95 11
PAR.UN PARTNERS REAL ESTATE INVESTMEN 59 33.04 1
PAS PASCAL BIOSCIENCES INC COM 400 64.0 1
PAT PATRIOT ONE TECHNOLOGIES INC C 820 1,493.71 17
PAT.WT.B PATRIOT ONE TECHNOLOGIES INC W 2,000 890.0 1
PBD PURPOSE TOTAL RETURN BOND FUND 31 574.43 1
PBH PREMIUM BRANDS HOLDINGS CORP C 124,576 11,527,689.96 561
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 2,000 2,079.80 2
PBL POLLARD BANKNOTE LTD COM 461 9,600.75 9
PBY.UN CANSO CREDIT INCOME FUND CL A 1,800 19,944.00 5
PCLO PHARMACIELO LTD COM 17,541 102,314.27 86
PCY PROPHECY DEVELOPMENT CORP COM 827 186.29 10
PD PRECISION DRILLING CORP COM 603,746 993,099.16 1295
PDC INVESCO CANADIAN DIVIDEND INDE 728 19,598.19 16
PDF PURPOSE CORE DIVIDEND FUND ETF 203 5,308.10 5
PDL NORTH AMERICAN PALLADIUM LTD C 35,106 521,614.69 154
PDM PALLADIUM ONE MINING INC COM 285 22.8 1
PDQ PETRODORADO ENERGY LTD COM 800 36.0 1
PDV.PR.A PRIME DIVIDEND CORP PFD CL A 63 653.31 1
PE PURE ENERGY MINERALS LTD COM 500 37.5 1
PEA PIERIDAE ENERGY LTD COM 1,920 1,598.52 6
PEGI PATTERN ENERGY GROUP INC COM C 2,662 90,371.20 30
PEO PEOPLE CORP COM 1,026 9,452.85 12
PEY PEYTO EXPLORATION & DEVELOPMEN 1,010,582 3,334,427.91 338
PFG PURPOSE GLOBAL FINANCIALS INCO 5,200 46,332.00 2
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 3 59.58 1
PFL INVESCO 1-3 YEAR LADDERED FLOA 109 2,165.83 3
PG PREMIER GOLD MINES LTD COM 29,958 68,540.73 72
PGDC PATAGONIA GOLD CORP COM 15,560 1,008.60 2
PGE GROUP TEN METALS INC COM 546 76.44 2
PGF PENGROWTH ENERGY CORP COM 193,665 67,845.29 52
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 265 2,777.48 6
PGL INVESCO LONG TERM GOVERNMENT B 153 3,919.23 3
PGM PURE GOLD MINING INC COM 442,500 286,952.58 82
PHE PURPOSE TACTICAL HEDGED EQUITY 15 374.25 1
PHGI PREMIER HEALTH GROUP ORD SHS A 734 199.43 2
PHO PHOTON CONTROL INC 2,335 2,163.43 7
PHR PURPOSE DURATION HEDGED REAL E 161 3,459.00 3
PHX PHX ENERGY SERVICES CORP COM 81 200.75 3
PHYS SPROTT PHYSICAL GOLD TRUST 6,621 105,490.84 27
PIC.A PREMIUM INCOME CORP COM CL A 86 541.8 1
PIC.PR.A PREMIUM INCOME CORP PFD SHS 3,625 53,373.50 7
PID PURPOSE INTL DIVIDEND FUND ETF 320 6,533.87 6
PIF POLARIS INFRASTRUCTURE INC COM 372 5,086.32 7
PILL CANNTAB THERAPEUTICS ORD SHS A 4,260 2,829.00 4
PIPE PIPESTONE ENERGY CORP COM 930 1,069.80 4
PJX PJX RESOURCES INC COM 479 76.64 1
PKG PARCELPAL TECHNOLOGY INC ORD S 365 68.4 2
PKI PARKLAND FUEL CORP COM 18,811 812,397.63 189
PL PINNACLE RENEWABLE ENERGY INC 3,626 35,740.64 20
PLAN PROGRESSIVE PLANET SOLUTIONS I 1,455 65.475 2
PLC PARK LAWN CORP COM 7,266 201,018.62 59
PLI PROMETIC LIFE SCIENCES INC COM 7,209 66,056.05 104
PLTH PLANET 13 HOLDINGS ORD SHS AT 16,412 45,056.89 62
PLU PLATEAU ENERGY METALS INC COM 719 196.685 4
PLUS PLUS PRODS ORD SHS AT XCNQ 9,257 42,050.21 41
PLV INVESCO LOW VOLATILITY PORTFOL 33 761.64 1
PLY PLAYFAIR MINING LTD 252 12.6 1
PLZ.UN PLAZA RETAIL REIT UNITS 10,262 43,234.59 16
PMB.UN PICTON MAHONEY TACTICAL INCOME 2,400 18,666.00 5
PME SENTRY SELECT PRIMARY METALS C 190 419.8 3
PMIF PIMCO MONTHLY INCOME FUND ETF 36,468 730,608.55 92
PMM PURPOSE MULTI-STRATEGY MARKET 27 586.98 1
PMN PROMIS NEUROSCIENCES INC COM 1,766 390.34 6
PMNT PIMCO GLOBAL SHORT MATURITY FU 210 4,221.00 6
PMT PERPETUAL ENERGY INC COM 412 95.615 4
PNC.B POSTMEDIA NETWORK CANADA CORP 600 1,176.00 4
PNE PINE CLIFF ENERGY LTD 800 90.0 2
PNG KRAKEN ROBOTICS INC COM 1,055 569.25 6
PNP PINETREE CAPITAL LTD COM 277 384.51 6
POE PAN ORIENT ENERGY CORP COM 2,090 4,737.50 4
PONY PAINTED PONY ENERGY LTD COM 1,992 1,328.76 11
POOL POOL SAFE INC COM 900 40.5 1
POT WEEKEND UNLIMITED ORD SHS AT X 164,508 11,447.52 9
POU PARAMOUNT RESOURCES LTD CL A C 52,957 328,871.49 145
POW POWER CORP OF CANADA SUB VTG C 197,054 5,326,589.37 819
POW.PR.A POWER CORP OF CANADA PFD 1ST S 2,400 60,167.00 7
POW.PR.B POWER CORP OF CANADA PFD 1ST B 606 14,507.46 5
POW.PR.C POWER CORP OF CANADA PFD 1ST C 1,075 27,535.00 6
POW.PR.D POWER CORP OF CANADA PFD 1ST S 100 2,238.00 1
POW.PR.G POWER CORP OF CANADA PFD 1ST S 4,300 107,429.00 10
PPL PEMBINA PIPELINE CORP COM 38,735 1,891,655.08 485
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 5,195 117,601.25 15
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 222 3,586.30 4
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 4,309 66,482.30 16
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 6,101 104,121.15 19
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 7,700 121,789.50 26
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 2,893 56,946.50 11
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 1,539 39,386.62 6
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 1,254 32,203.10 5
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 1,088 17,866.72 9
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 5,307 91,917.87 11
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 4,286 94,990.82 10
PPR PRAIRIE PROVIDENT RESOURCES IN 1,528 126.0 6
PPS INVESCO CANADIAN PFD SHARE IND 3,225 44,094.17 10
PQE PETROTEQ ENERGY INC COM 704 134.455 3
PR LYSANDER-SLATER PREFERRED SHAR 758 6,299.60 4
PRB PROBE METALS INC COM 2,386 2,651.68 3
PREV PREVECEUTICAL MEDICAL ORD SHS 322,400 12,178.50 16
PRN PROFOUND MEDICAL CORP COM 180 144.66 2
PRU PERSEUS MINING LTD ORD SHS 360 266.4 1
PRV.UN PRO REAL ESTATE INVESTMENT TRU 344 2,404.47 11
PRZ PRIZE MINING CORP COM 15 0.225 1
PSA PURPOSE HIGH INTEREST SAVINGS 19,981 999,932.63 49
PSB INVESCO 1-5 YEAR LADDERED INVE 558 10,158.82 13
PSD PULSE SEISMIC INC CL A COM 1,086 2,325.80 6
PSH PETROSHALE INC COM 1,000 690.0 1
PSI PASON SYSTEM INC COM 6,819 113,431.77 58
PSK PRAIRIESKY ROYALTY LTD COM 59,473 990,915.01 283
PSLV SPROTT PHYSICAL SILVER TRUST 1,623 13,601.09 7
PSLV.U SPROTT PHYSICAL SILVER TRUST 15 94.35 1
PST PISTOL BAY MINING INC COM 15 0.525 1
PSU.U PURPOSE US CASH ETF UNITS 8,477 848,382.09 28
PTB INVESCO TACTICAL BOND ETF 823 16,016.43 7
PTG PIVOT TECHNOLOGY SOLUTIONS INC 125 184.44 4
PTK POET TECHNOLOGIES INC COM 900 379.5 4
PTM PLATINUM GROUP METALS LTD COM 536 983.68 5
PTQ PROTECH HOME MEDICAL CORP COM 2,380 1,937.60 8
PTU PUREPOINT URANIUM GROUP INC CO 200 11.0 1
PUB.UN US BANK INCOME AND GROWTH CLAS 300 3,258.00 1
PUMA PUMA EXPLORATION INC COM 942,000 14,105.00 12
PUMP WORLD CLASS EXTRACTIONS ORD SH 382,300 47,787.50 12
PURE PURE GLOBAL CANNABIS INC COM 229,170 22,366.15 4
PVF.UN PARTNERS VALUE INVESTMENTS LP 100 4,514.00 1
PVG PRETIUM RESOURCES INC COM 4,603 77,145.38 51
PVOT PIVOT PHARMACEUTICALS ORD SHS 100 37.5 1
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 300 7,761.00 1
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 775 19,564.00 3
PVS.PR.G PARTNERS VALUE SPLIT CORP PFD 8,690 218,274.20 9
PWF POWER FINANCIAL CORP COM 93,150 2,561,515.54 512
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 869 9,916.50 4
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 400 9,856.00 3
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 400 9,456.00 1
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 1,555 39,808.80 4
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 25 636.5 1
PWF.PR.I POWER FINANCIAL CORP PFD I IST 1,881 48,468.64 11
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 3,739 82,950.45 10
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 2,592 59,745.11 7
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 519 13,228.30 3
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 8,150 106,395.00 14
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 900 11,809.00 5
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 3,092 77,465.40 7
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 3,440 75,743.40 11
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 900 16,249.00 5
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 878 20,177.52 7
PWM POWER METALS CORP COM 333 28.305 1
PXC INVESCO FTSE RAFI CANADIAN IND 4,029 105,112.85 3
PXG INVESCO FTSE RAFI GLOBAL+ INDE 155 3,480.18 2
PXS INVESCO FTSE RAFI US INDEX ETF 9 238.84 2
PXT PAREX RESOURCES INC COM 36,561 770,048.35 192
PXU.F INVESCO FTSE RAFI US INDEX ETF 70 2,691.30 2
PYF PURPOSE PREMIUM YIELD FUND ETF 468 8,729.04 6
PYR PYROGENESIS CANADA INC COM 100 58.0 1
PZA PIZZA PIZZA ROYALTY CORP COM 765 7,575.74 15
PZW INVESCO FTSE RAFI GLOBAL S/M E 30 721.5 1
QBR.B QUEBECOR INC CL B COM 91,259 2,746,866.23 528
QCA QUINSAM CAPITAL ORD SHS AT XCN 46,640 7,002.40 5
QCD AGFIQ ENHANCED CORE CANADIAN E 28 756.0 1
QMC QMC QUANTUM MINERALS CORP COM 757 136.26 2
QMX QMX GOLD CORP COM 500 40.0 1
QPT QUEST PHARMATECH INC COM 400 48.0 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 318 20,812.89 14
QSP.UN RESTAURANT BRANDS INTERNATIONA 5 494.55 1
QSR RESTAURANT BRANDS INTERNATIONA 46,501 4,618,439.95 355
QST QUESTOR TECHNOLOGY INC COM 182 893.42 3
QTA QUATERRA RESOURCES INC COM 400 22.0 1
QTIP MACKENZIE US TIPS INDEX ETF (C 3,000 303,828.00 8
QTRH QUARTERHILL INC COM 3,408 6,005.89 26
QUU MACKENZIE US LARGE CAP EQUITY 50 5,565.50 1
RAY.A STINGRAY GROUP INC SUB VTG SHS 1,922 13,927.52 16
RBA RITCHIE BROTHERS AUCTIONEERS I 9,773 494,514.38 104
RBN.UN BLUE RIBBON INCOME FUND TRUST 612 4,987.90 3
RBNK RBC CANADIAN BANK YIELD INDEX 292 5,604.28 8
RBO RBC 1-5 YEAR LADDERED CORPORAT 349 6,721.91 9
RBOT HORIZONS ROBOTICS AND AUTOMATI 372 7,300.38 5
RBX ROBEX RESOURCES INC COM 500 42.5 1
RCE RBC QUANT CANADIAN EQUITY LEAD 17 368.73 1
RCH RICHELIEU HARDWARE LTD COM 10,450 269,026.83 66
RCI.A ROGERS COMMUNICATIONS INC 234 15,946.80 2
RCI.B ROGERS COMMUNICATIONS INC CL B 477,646 32,689,152.89 900
RDS RESSOURCES MIN RADISSON INC 19,500 2,875.00 5
RDU RADIUS GOLD INC COM 100 25.0 1
REAL REAL MATTERS INC COM 40,835 368,724.46 175
RECP RECIPE UNLIMITED CORP SUB VTG 1,183 29,757.37 17
REG REGULUS RESOURCES INC COM 2,825 4,054.01 5
REI.UN RIOCAN REAL ESTATE INVESTMENT 52,451 1,378,865.91 492
REN RENAISSANCE GOLD INC COM 1,471 573.69 4
RET REITMANS CANADA LTD 90 243.0 1
RET.A REITMANS CANADA LTD CL A COM 3,910 10,928.20 19
RFP RESOLUTE FOREST PRODUCTS INC C 44 275.7 2
RGC REDSTAR GOLD CORP 100,500 3,520.00 2
RGD REUNION GOLD CORP COM 4,480 1,149.10 3
RGLD RED LAKE GOLD ORD SHS AT XCNQ 100 18.0 1
RHC ROYAL HELIUM LTD COM 600 9.0 1
RHT RELIQ HEALTH TECHNOLOGIES INC 109,017 32,965.26 13
RID RBC QUANT EAFE DIVIDEND LEADER 1,461 31,462.59 13
RIDH RBC QUANT EAFE DIVIDEND LEADER 347 7,453.05 5
RIG RBC QUANT GLOBAL INFRASTRUCTUR 100 2,031.00 2
RIO RIO2 LIMITED COM 94,173 50,414.83 10
RIT CI FIRST ASSET CANADIAN REIT E 1,504 27,449.89 25
RIV CANOPY RIVERS INC COM 36,395 96,673.80 235
RLB RBC 1-5 YEAR LADDERED CANADIAN 2,115 41,065.96 27
RLD RBC STRATEGIC GLOBAL DIVIDEND 165 3,910.64 4
RLG WEST RED LAKE GOLD MINES ORD S 500 37.5 1
RLV RELEVIUM TECHNOLOGIES INC COM 200 12.0 1
RME ROCKY MOUNTAIN DEALERSHIPS INC 273 1,875.12 9
RMX RUBICON MINERALS CORP COM 179 146.33 5
RNP ROYALTY NORTH PARTNERS LTD COM 1,000 130.0 1
RNW TRANSALTA RENEWABLES INC COM 28,565 372,949.65 230
RNX ROYAL NICKEL CORP COM 478,351 256,319.94 111
ROE RENAISSANCE OIL CORP COM 472 56.64 1
ROI ROUTE1 INC COM 20,000 10,700.00 1
ROOT ROOTS CORP COM 61 195.82 2
ROS ROSCAN GOLD CORP COM 150,500 23,580.00 5
ROXG ROXGOLD INC COM 722,189 851,276.00 432
RPD RBC QUANT EUROPEAN DIVIDEND LE 224 4,535.08 3
RPDH RBC QUANT EUROPEAN DIVIDEND LE 65 1,368.25 1
RPF RBC CANADIAN PFD ETF CAD UNITS 3,583 68,835.91 43
RPI.UN RICHARDS PACKAGING INCOME FD T 259 10,830.84 8
RPS PURPOSE CANADIAN PREFERRED CAD 62 1,162.12 2
RPSB RBC PH&N SHORT TERM CANADIAN B 55 1,111.90 2
RQB RAVENQUEST BIOMED ORD SHS AT X 650 320.5 3
RQG RBC TARGET 2019 CORPORATE BOND 104 1,926.08 2
RRI RIVERSIDE RESOURCES INC COM 7,431 1,342.20 3
RSI ROGERS SUGAR INC COM 659 3,478.83 15
RSI.DB.E ROGERS SUGAR INC 5PCT DEBS 5,000 5,111.90 5
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 15,000 15,188.10 5
RTI RADIENT TECHNOLOGIES INC COM 4,874 3,510.86 19
RUD RBC QUANT US DIVIDEND LEADERS 198 6,901.79 6
RUD.U RBC QUANT US DIVIDEND LEADERS 90 2,370.00 2
RUDH RBC QUANT US DIVIDEND LEADERS 271 7,228.37 5
RUE RBC QUANT US EQTY LEADERS ETF 35 1,015.70 1
RUEH RBC QUANT US EQTY LEADERS (CAD 4,270 106,963.50 2
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 13,661 136,732.85 63
RUG RUGBY MINING LTD COM 5,000 1,050.00 1
RUS RUSSEL METALS INC COM 3,760 70,625.46 66
RVX RESVERLOGIX CORP COM 48 137.76 1
RWR ROCKWEALTH RESOURCES CORP COM 205 98.2 2
RWW CI FIRST ASSET MSCI WORLD LOW 88 2,792.24 1
RWW.B CI FIRST ASSET MSCI WORLD LOW 100 3,514.00 1
RX BIOSYENT INC COM 600 3,825.00 5
RXD RBC QUANT EMERGING MARKETS DIV 150 2,864.50 2
RXE RBC QUANT EMERGING MARKETS EQU 328 7,318.75 4
RY ROYAL BANK OF CANADA MONTREAL 214,458 21,609,735.95 1562
RY.PR.A ROYAL BANK OF CANADA MONTREAL 2,050 51,757.00 11
RY.PR.C ROYAL BANK OF CANADA MONTREAL 2,000 50,545.00 5
RY.PR.E ROYAL BANK OF CANADA MONTREAL 7,241 183,350.80 7
RY.PR.F ROYAL BANK OF CANADA MONTREAL 2,443 61,746.04 14
RY.PR.G ROYAL BANK OF CANADA MONTREAL 590 14,914.00 7
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 4,125 72,977.25 19
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 10,545 193,699.25 42
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 1,300 23,144.50 8
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 1,150 27,521.50 4
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 400 9,630.00 4
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 1,100 27,985.00 7
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 2,708 69,341.88 13
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 9,108 234,909.86 27
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 2,300 45,105.50 7
RY.PR.W ROYAL BANK OF CANADA MONTREAL 1,160 28,900.00 9
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 8,800 156,729.50 20
RYU RYU APPAREL INC COM 355 14.2 1
S SHERRITT INTERNATIONAL CORP CO 220,444 58,882.81 38
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 21,290 4,587.55 5
SAP SAPUTO INC COM 14,316 593,982.25 191
SAY SPARTA CAPITAL LTD COM 1,743 93.905 4
SBB SABINA GOLD & SILVER CORP COM 31,272 52,008.36 31
SBC BROMPTON SPLIT BANC CORP CL A 2,800 33,677.00 5
SBM SIRONA BIOCHEM CORP COM 25,218 9,001.71 5
SBR SILVER BEAR RESOURCES PLC ORD 709 154.085 2
SCAN LIBERTY DEFENSE HOLDINGS LTD C 947 634.49 4
SCB STREET CAPITAL GROUP INC COM 21,000 13,860.00 3
SCL SHAWCOR LTD COM 29,731 503,625.84 158
SCR THESCORE INC CL A COM SUB VTG 3,513 1,751.42 16
SCU SECOND CUP LTD COM 200 343.5 3
SCZ SANTACRUZ SILVER MINING LTD CO 32,928 6,565.69 7
SDI STAMPEDE DRILLING INC COM 1,500 360.0 1
SDZ SECURITY DEVICES INTERNATIONAL 1,000 195.0 1
SEA SEABRIDGE GOLD INC COM 27,127 517,590.12 174
SEED EVOLVE MARIJUANA FUND UNHEDGED 265 6,080.85 6
SEK SECOVA METALS CORP COM 102,668 3,593.38 3
SES SECURE ENERGY SERVICES INC COM 10,902 70,292.72 39
SEV SPECTRA7 MICROSYSTEMS INC COM 600 27.0 2
SFR SANDFIRE RESOURCES AMERICA INC 25 6.75 1
SGC SOLSTICE GOLD CORP COM 9 1.8 1
SGI SUPERIOR GOLD INC COM 14,077 15,663.66 13
SGY SURGE ENERGY INC COM 363,750 424,880.87 122
SHLE SOURCE ENERGY SERVICES LTD COM 573 313.15 2
SHOP SHOPIFY INC SUB VTG CL A 36,854 17,730,915.84 714
SHP SHOAL POINT ENERGY ORD SHS AT 988 130.13 4
SHRC SHARC INTERNATIONAL SYSTEMS OR 25,000 3,150.00 2
SHZ SPHERE FTSE EMERGING MARKETS S 220 2,004.85 3
SIA SIENNA SENIOR LIVING INC COM 5,668 111,138.55 70
SIC SOKOMAN MINERALS CORP COM 65,700 7,227.00 4
SID CI FIRST ASSET U.S. TRENDLEADE 470 10,787.74 11
SIE SIENNA RESOURCES INC COM 335 13.4 1
SII SPROTT INC COM 51,365 197,914.80 85
SIL SILVERCREST METALS INC COM 43,119 342,457.56 271
SIM SIYATA MOBILE INC COM 24 11.17 2
SIS SAVARIA CORP 14,013 164,557.17 61
SIX HYDRO66 HOLDINGS ORD SHS AT XC 10,621 2,870.57 4
SJ STELLA JONES INC COM 9,065 356,553.80 93
SJR.B SHAW COMMUNICATION INC CL B CN 27,705 711,974.65 335
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 4,800 65,068.00 22
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 1,500 20,805.00 1
SKE SKEENA RESOURCES LTD COM 10,049 3,969.60 2
SKP STRIKEPOINT GOLD INC COM 333,400 45,176.50 15
SLF SUN LIFE FINANCIAL INC COM 49,277 2,598,316.28 554
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 1,310 29,049.50 6
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 2,391 53,410.40 13
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 900 18,846.00 3
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 2,043 42,916.17 18
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 2,081 43,595.64 8
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 900 12,154.50 5
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 4,000 63,449.50 8
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 6,940 129,654.10 26
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 4,000 53,098.00 11
SLL STANDARD LITHIUM LTD COM 1,733 1,526.02 11
SLNG SLANG WORLDWIDE ORD SHS AT XCN 21,468 24,793.42 67
SME SAMA RESOURCES INC/RESSOURCES 11,501 2,875.24 4
SMF SEMAFO INC COM 175,079 903,340.77 496
SMT SIERRA METALS INC COM 1,100 2,305.00 5
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 46,248 595,933.82 269
SNA STAR NAVIGATION SYSTEMS GROUP 3,200 112.0 4
SNC SNC-LAVALIN GROUP INC COM 162,106 2,874,834.99 434
SNN SUNNIVA ORD SHS AT XCNQ 8,517 17,384.82 28
SNS SELECT SANDS CORP COM 860 25.8 1
SOFT SOFTLAB9 SOFTWARE SOLUTIONS OR 68,000 1,020.00 1
SOL SOL GLOBAL INVESTMENTS ORD SHS 9,136 17,205.01 28
SOLR SOLAR ALLIANCE ENERGY INC COM 500 25.0 1
SOP SOPERIOR FERTILIZER CORP COM 800 32.0 1
SOT.UN SLATE OFFICE REIT UNITS 1,394 8,338.72 22
SOW ORGANIC FLOWER INVESTMENTS GRO 790 134.3 2
SOX STUART OLSON INC COM 419 1,210.36 5
SOY SUNOPTA INC COM 4,970 13,594.80 36
SPA SPANISH MOUNTAIN GOLD VENTURES 103 11.845 2
SPB SUPERIOR PLUS CORP COM 112,088 1,456,794.58 739
SPG SPARK POWER GROUP INC COM 1,000 1,640.00 1
SPMT SPEARMINT RESOURCES ORD SHS AT 97,000 2,430.00 5
SPN SNIPP INTERACTIVE INC COM 259,000 7,770.00 20
SPOT GOLDSPOT DISCOVERIES CORP COM 5,000 1,375.00 1
SPP SPOT COFFEE CANADA LTD COM 310 29.45 1
SPR SPROUTLY CANADA ORD SHS AT XCN 2,985 1,517.82 13
SPX STELLAR AFRICAGOLD INC COM 567 8.505 1
SQP STRONGCO CORP COM 300 441.0 1
SRHI SPROTT RESOURCE HOLDINGS INC C 14 17.08 1
SRT.UN SLATE RETAIL CL U REIT UNITS 566 7,373.96 10
SRU.UN SMARTCENTRES REIT VARIABLE VOT 46,084 1,485,329.56 337
SRV.UN SIR ROYALTY INCOME FUND UNIT 370 5,244.00 4
SRX STORM RESOURCES LTD COM 90 144.0 1
SSE SILVER SPRUCE RESOURCES INC CO 800 40.0 1
SSF.UN SYMPHONY FLOATING RATE SENIOR 4,100 33,310.50 5
SSL SANDSTORM GOLD LTD COM 22,443 185,912.43 126
SSL.WT SANDSTORM GOLD LTD COM SHS PUR 6,000 19,810.00 5
SSP SANDSPRING RESOURCES LTD COM 849 218.25 3
SSRM SSR MINING INC COM 11,376 237,584.77 84
SSV SOUTHERN SILVER EXPLORATION CO 16,927 4,104.25 3
STC SANGOMA TECHNOLOGIES CORP COM 89 138.73 2
STEP STEP ENERGY SERVICES LTD COM 122 184.6 6
STIL STILLCANNA ORD SHS AT XCNQ 64,350 48,900.50 25
STLC STELCO HOLDINGS INC COM 31,966 397,349.53 170
STN STANTEC INC COM 50,937 1,466,936.81 181
SU SUNCOR ENERGY INC COM 469,661 17,746,506.29 2568
SUGR SUGARBUD CRAFT GROWERS CORP CO 106,450 17,048.00 31
SUGR.WT SUGARBUD CRAFT GROWERS CORP WT 66,000 5,940.00 2
SUN WILDFLOWER BRANDS ORD SHS AT X 22,328 10,215.88 5
SUNM SUN METALS CORP COM 72,679 38,137.12 20
SUR SURGE EXPLORATION INC COM 344 18.92 1
SVA SERNOVA CORP COM 26,000 4,940.00 1
SVE SILVER ONE RESOURCES INC COM 69,241 29,720.56 31
SVI STORAGEVAULT CANADA INC COM 39,446 115,062.17 24
SVM SILVERCORP METALS INC COM 26,076 128,473.36 117
SVR ISHARES SILVER BULLION ETF HED 90 809.1 2
SVR.C ISHARES SILVER BULLION ETF NON 142 1,251.70 5
SW SIERRA WIRELESS INC COM 672 10,298.61 11
SWA SARAMA RESOURCES LTD COM 140,000 12,600.00 4
SWP SWISS WATER DECAFFEINATED COFF 500 3,004.00 3
SWY STORNOWAY DIAMOND CORP COM 172,137 4,729.43 16
SX ST-GEORGES ECO-MINING ORD SHS 1,500 120.0 2
SXP SUPREMEX INC COM 113 295.19 2
SXX 66 RESOURCES ORD SHS AT XCNQ 1,000 220.0 1
SYH SKYHARBOUR RESOURCES LTD COM 91 23.66 1
SYZ SYLOGIST LTD 2,586 29,899.30 10
SZLS STAGEZERO LIFE SCIENCES LTD CO 24,633 3,019.79 49
T TELUS CORPORATION COM 100,258 4,788,225.66 1028
TA TRANSALTA CORP COM 39,603 334,589.27 305
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 1,640 16,672.02 17
TA.PR.F TRANSALTA CORP CUM RED RATE RE 1,900 23,837.50 13
TA.PR.H TRANSALTA CORP CUM REDM FST PF 2,425 37,839.50 20
TA.PR.J TRANSALTA CORP CUM RED RATE RE 300 4,689.00 2
TAL PETROTAL CORP COM 10,338 2,502.94 3
TBP TETRA BIO-PHARMA INC COM 5,734 2,325.95 24
TBR TIMBERLINE RESOURCES CORP COM 93 9.3 1
TBRD THUNDERBIRD ENTERTAINMENT GROU 700 868.0 1
TC TUCOWS INC COM CL A 555 36,149.50 7
TCAN TRANSCANNA HOLDINGS ORD SHS AT 3,347 3,342.23 7
TCI TARGET CAPITAL INC COM 950 23.75 1
TCL.A TRANSCONTINENTAL INC 54,901 834,819.27 215
TCN TRICON CAPITAL GROUP INC COM 82,968 805,913.59 374
TCN.DB.U TRICON CAPITAL GROUP 5.75 PCT 2,000 2,040.20 2
TCW TRICAN WELL SERVICE LTD COM 126,779 110,239.62 130
TD TORONTO-DOMINION BANK COM 306,312 22,780,618.04 1784
TD.PF.A TORONTO DOMINION BANK NON CUM 7,100 120,986.50 10
TD.PF.B TORONTO DOMINION BANK NON CUM 4,800 83,296.00 25
TD.PF.C TORONTO-DOMINION BANK NON-CUM 2,550 43,204.50 5
TD.PF.D TORONTO-DOMINION BANK NON-CUM 7,245 137,517.25 15
TD.PF.E TORONTO-DOMINION BANK NON-CUM 6,719 129,041.82 16
TD.PF.F TORONTO-DOMINION BANK NON-CUM 1,966 47,663.86 9
TD.PF.G TORONTO-DOMINION BANK NON-CUM 4,352 111,449.72 10
TD.PF.H THE TORONTO-DOMINION BK NON-CU 1,875 47,308.25 10
TD.PF.I THE TORONTO-DOMINION BK NON-CU 5,552 120,283.40 18
TD.PF.J THE TORONTO-DOMINION BANK NON- 6,264 127,154.55 13
TD.PF.K THE TORONTO-DOMINION BANK NON- 4,265 84,739.45 14
TD.PF.L THE TORONTO-DOMINION BANK NON- 1,976 48,334.32 13
TD.PF.M THE TORONTO-DOMINION BANK NON- 750 18,574.00 2
TECK.A TECK RESOURCES LTD CL A COM 700 16,117.00 3
TECK.B TECK RESOURCES LTD CL B COM SU 561,575 12,768,595.68 1872
TEMP TEMPUS CAPITAL ORD SHS AT XCNQ 2,000 170.0 1
TEN TERRACO GOLD CORP COM 300 45.0 1
TEQ TERRANUEVA ORD SHS AT XCNQ 439 228.28 1
TER TERRASCEND ORD SHS AT XCNQ 7,059 47,014.71 53
TEST FLUROTECH LTD COM 100 36.5 1
TETH TETHYAN RESOURCE CORP COM 600 205.5 2
TEV TERVITA CORP COM 1,126 7,313.33 5
TF TIMBERCREEK FINANCIAL CORP COM 1,029 9,811.35 14
TFII TFI INTERNATIONAL INC COM 47,593 1,816,587.13 218
TGH TORNADO GLOBAL HYDROVACS LTD C 5,000 1,025.00 1
TGIF 1933 INDUSTRIES ORD SHS AT XCN 29,151 10,638.35 15
TGL TRANSGLOBE ENERGY CORP COM 18,200 36,664.00 81
TGO TERAGO INC COM 439 4,075.58 6
TGOD THE GREEN ORGANIC DUTCHMAN HOL 518,817 1,875,175.19 958
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 6,950 11,190.00 10
TGZ TERANGA GOLD CORP COM 50,291 271,823.62 201
TH THERATECHNOLOGIES INC COM 660 3,565.95 7
THC THC BIOMED INTL ORD SHS AT XCN 122,425 21,295.75 8
THE TD INTERNATIONAL EQUITY CAD HE 55 975.15 1
TI TITAN MINING CORPORATION COM 1,614 731.8 28
TIG TRIUMPH GOLD CORP COM 100 48.5 1
TIH TOROMONT INDUSTRIES LTD COM 6,522 408,972.19 116
TILT TILT HOLDINGS ORD SHS AT XCNQ 10,327 8,443.21 23
TIUM.U CANSORTIUM ORD SHS AT XCNQ 19,114 23,634.64 30
TKO TASEKO MINES LTD COM 9,033 5,148.81 12
TKX TRACKX HOLDINGS INC COM 31,400 4,371.00 3
TLA TITAN LOGIX CORP COM 2,000 1,050.00 1
TLF BROMPTON TECH LEADERS INCOME E 15 195.9 1
TLG TROILUS GOLD CORP COM 383 301.74 2
TLO TALON METALS CORP COM 300 63.0 1
TLT THERALASE TECH INC COM 382,933 111,003.02 18
TLV INVESCO S&P/TSX COMPOSITE LOW 393 11,442.38 6
TMD TITAN MEDICAL INC COM 270 854.3 3
TMED THERAMED HEALTH ORD SHS AT XCN 51,000 2,040.00 1
TMG THERMAL ENERGY INTERNATIONAL L 100 6.5 1
TMI TRIMETALS MINING INC COM 2,105 94.725 4
TMI.B TRIMETALS MINING INC COM CL B 500 37.5 1
TML TREASURY METALS INC COM 200 71.0 1
TMQ TRILOGY METALS INC COM 245 577.78 5
TMR TMAC RESOURCES INC COM 15,636 83,490.76 68
TNR TNR GOLD CORP COM 196 4.9 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 2,114 14,181.15 30
TNX TANZANIAN GOLD CORP COM 106 124.2 2
TNY TINLEY BEVERAGE CO ORD SHS AT 1,232 779.86 6
TO TOWER ONE WIRELESS ORD SHS AT 933 65.31 1
TOE TRI ORIGIN EXPLORATION LTD COM 440,000 8,800.00 5
TOG TORC OIL & GAS LTD COM 166,960 580,596.71 193
TOKI TREE OF KNOWLEDGE INTERNATIONA 110,600 6,911.00 3
TOS TSO3 INC 1,448 609.25 10
TOT TOTAL ENERGY SERVICES INC COM 4,592 28,092.43 19
TOU TOURMALINE OIL CORP COM 29,861 408,291.84 232
TOY SPIN MASTER CORP SUB VOTG SHS 12,434 521,935.49 84
TPE TD INTERNATIONAL EQUITY INDEX 84 1,427.16 1
TPH TEMPLE HOTELS INC COM 207 360.18 4
TPRF TD ACTIVE PREFERRED SHARE ETF 64 538.93 2
TPU TD US EQUITY INDEX ETF UNITS 25 545.0 1
TPX.A MOLSON COORS CANADA INC CL A E 200 13,302.00 1
TPX.B MOLSON COORS CANADA INC CL B E 566 40,594.16 13
TRAK TRAKOPOLIS IOT CORP COM 250 8.75 1
TRI THOMSON REUTERS CORP COM 41,516 3,693,318.51 387
TRI.PR.B THOMSON REUTERS CORP PREF II F 100 1,135.50 1
TRIL TRILLIUM THERAPEUTICS INC COM 463 182.87 3
TRL TRILOGY INTERNATIONAL PARTNERS 790 1,985.10 8
TRP TC ENERGY CORP COM 137,647 8,947,082.38 1156
TRP.PR.A TC ENERGY CORP 1ST PFD CUM RED 2,701 34,567.05 21
TRP.PR.B TC ENERGY CORP 1ST PFD CUM RED 2,650 27,837.90 10
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 3,997 44,278.22 14
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 7,288 113,298.54 23
TRP.PR.E TC ENERGY CORP 1ST PFD CUM RED 1,730 25,412.70 7
TRP.PR.F TC ENERGY CORP 1ST PFD CUM RED 6,398 82,070.30 14
TRP.PR.G TC ENERGY CORP 1ST PFD CUM RED 1,400 23,978.00 7
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 2,752 71,100.04 13
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 8,414 213,095.22 22
TRQ TURQUOISE HILL RESOURCES LTD C 194,668 120,407.38 65
TRST CANNTRUST HOLDINGS INC COM 124,886 372,015.25 333
TRUL TRULIEVE CANNABIS ORD SHS AT X 48,819 618,123.80 273
TRUL.WT TRULIEVE CANNABIS EQUITY WARRA 3,300 11,262.00 5
TRZ TRANSAT AT INC COM 118,517 1,995,292.37 327
TS.B TORSTAR CORP CL B COM NON VTG 1,500 1,230.00 3
TSGI THE STARS GROUP INC COM 75,403 1,361,427.54 430
TSK TALISKER RESOURCES ORD SHS AT 250 36.25 1
TSL TREE ISLAND STEEL LTD COM 55 118.9 2
TSN TELSON MINING CORP COM 100 30.0 1
TSU TRISURA GROUP LTD COM 1,744 49,879.48 15
TTP TD CANADIAN EQUITY INDEX ETF U 50 905.0 1
TUD TUDOR GOLD CORP COM 2,950 2,519.00 16
TUO TEUTON RESOURCES CORP COM 500 300.0 2
TUT.UN TOP 20 US DIVIDEND TRUST CL A 2,700 30,554.00 8
TV TREVALI MINING CORP COM 541,741 110,302.04 32
TVE TAMARACK VALLEY ENERGY LTD COM 15,160 29,397.30 85
TVI TVI PACIFIC INC COM 10,000 75.0 1
TVL TRAVERSE ENERGY LTD COM 500 12.5 1
TWC TWC ENTERPRISES LTD COM 403 5,332.74 5
TWM TIDEWATER MIDSTREAM AND INFRAS 281,193 319,719.06 85
TWM.DB TIDEWATER MIDSTREAM INFRAS 5.5 21,000 20,658.75 4
TXF CI FIRST ASSET TECH GIANTS COV 1,848 29,408.89 35
TXF.B CI FIRST ASSET TECH GIANTS COV 115 2,003.35 3
TXG TOREX GOLD RESOURCES INC COM 49,646 930,417.37 374
TXP TOUCHSTONE EXPLORATION INC COM 750 182.25 3
TXR TERRAX MINERALS INC COM 870 294.05 3
U URANIUM PARTICIPATION CORP COM 36,581 154,465.08 158
UCU UCORE RARE METALS INC COM 228 44.96 2
UEX UEX CORP COM 114,101 16,544.64 11
UFS DOMTAR CORP COM 3,967 187,213.81 47
UI URBANIMMERSIVE INC COM 500 25.0 1
ULV.F INVESCO S&P 500 LOW VOLATILITY 397 16,970.28 7
UNC UNITED CORPS LTD 37 3,459.87 1
UNS UNI SELECT INC COM 4,166 45,774.76 35
UR URTHECAST CORP COM 385 53.9 1
URB.A URBANA CORP CL A COM 80 182.4 1
URE UR ENERGY INC COM 1,023 740.38 4
URL NAMESILO TECHNOLOGIES ORD SHS 380 159.6 1
USA AMERICAS SILVER CORP COM 57,621 256,514.49 328
USB INVESCO LADDERRITE U.S. 0-5 YE 11 252.78 1
UWE U3O8 CORP COM 200 28.0 1
UXM CI FIRST ASSET MORNINGSTAR US 25 359.75 1
VA VANGUARD FTSE DEVELOPED ASIA P 218 6,903.18 6
VAB VANGUARD CANADIAN AGGREGATE BO 7,563 200,223.29 75
VAH VANGUARD FTSE DEVELOPED ASIA P 99 2,738.34 1
VB VERSABANK COM 790 5,482.25 8
VB.PR.A VERSABANK NON-CUM 5YR RATE RES 200 2,023.00 2
VBAL VANGUARD BALANCED ETF PORTFOLI 8,857 227,289.86 40
VBG VANGUARD GLOBAL EX-US AGGREGAT 329 9,293.44 7
VBU VANGUARD US AGGREGATE BOND IND 396 10,118.46 8
VCAN VENTURA CANNABIS AND WELLNESS 4,500 1,597.50 1
VCE VANGUARD FTSE CANADA INDEX ETF 614 21,477.70 16
VCN VANGUARD FTSE CANADA ALL CAP I 6,957 229,495.42 70
VCNS VANGUARD CONSERVATIVE ETF PORT 340 8,834.54 10
VDU VANGUARD FTSE DEVELOPED ALL CA 922 30,497.77 13
VDY VANGUARD FTSE CAN HIGH DIV YIE 6,472 214,263.36 29
VE VANGUARD FTSE DEVELOPED EUROPE 1,316 35,574.85 13
VEE VANGUARD FTSE EMERGING MARKETS 1,328 42,345.96 30
VEF VANGUARD FTSE DEVELOPED ALL CA 998 38,992.25 21
VEH VANGUARD FTSE DEVELOPED EUROPE 110 3,137.30 2
VENZ VENZEE TECHNOLOGIES INC COM 1,100 41.0 2
VEQT VANGUARD ALL-EQUITY ETF PORTFO 951 25,297.52 26
VET VERMILION ENERGY INC COM 40,863 831,803.62 443
VFF VILLAGE FARMS INTERNATIONAL IN 39,213 727,228.29 394
VFV VANGUARD S&P 500 INDEX ETF UNI 4,699 323,296.10 119
VGG VANGUARD US DIVIDEND APPRECIAT 2,097 110,835.93 31
VGH VANGUARD US DIVIDEND APPRECIAT 371 14,953.42 10
VGRO VANGUARD GROWTH ETF PORTFOLIO 2,855 72,279.86 65
VGV VANGUARD CANADIAN GOVT BND IDX 75 1,984.32 5
VGW VALENS GROWORKS CORP COM 165,910 655,651.67 250
VGW.WT.A VALENS GROWORKS CORP WT EX 04/ 3,300 3,347.00 8
VGZ VISTA GOLD CORP COM 98 111.72 3
VI VANGUARD FTSE DEV ALL CAPEX NO 3,254 88,864.21 14
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 609 227.83 2
VII SEVEN GENERATIONS ENERGY LTD C 74,213 533,935.88 275
VIT VICTORIA GOLD CORP COM 163,937 80,416.23 68
VIU VANGUARD FTSE DEV ALL CAPEX NO 4,414 116,656.35 19
VIVO VIVO CANNABIS INC COM 21,228 9,505.70 42
VLB VANGUARD CANADIAN LONG-TERM BN 379 10,903.31 6
VLE VALEURA ENERGY INC COM 55,275 151,326.38 72
VLN VELAN INC SUB VTG SH 2,850 22,092.50 7
VLQ VANGUARD GLOBAL LIQUIDITY FACT 73 2,397.32 1
VMD VIEMED HEALTHCARE INC COM 755 7,167.80 12
VMO VANGUARD GLOBAL MOMENTUM FACTO 71 2,424.65 2
VMX VICTORY METALS INC COM 38 19.38 1
VNP 5N PLUS INC COM 52 118.58 2
VNR VALENER INC COM 44,290 1,179,849.89 309
VNR.PR.A VALENER INC PFD CUM RATE RESET 100 2,500.00 1
VONE VANADIUM ONE IRON CORP COM 200 15.0 1
VP VODIS PHARMACEUTICALS ORD SHS 500 37.5 1
VPT VENTRIPOINT DIAGNOSTICS LTD 150 21.75 1
VPY VERSAPAY CORP COM 350 620.0 2
VQS VIQ SOLUTIONS INC COM 25,751 2,961.36 2
VRE VANGUARD FTSE CAN CAP REIT IND 14 489.98 2
VREO VIREO HEALTH INTERNATIONAL ORD 27,019 68,957.00 68
VRR VR RESOURCES LTD COM 12,650 3,985.00 4
VRT VERITAS PHARMA ORD SHS AT XCNQ 13,500 5,190.00 5
VS VERSUS SYSTEMS ORD SHS AT XCNQ 5,219 1,804.08 5
VSB VANGUARD CANADIAN SHORT TERM B 21,175 509,005.85 52
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 180 69.3 1
VSC VANGUARD CAN SHORT-TERM CORP B 7,223 176,951.89 20
VSP VANGUARD S&P 500 INDEX CAD HED 843 42,564.71 25
VSR VANSTAR MINING RESOURCES INC C 100 22.5 1
VTT VENDETTA MINING CORP COM 83,255 5,831.62 11
VUN VANGUARD US TOTAL MARKET INDEX 2,165 116,176.19 51
VUS VANGUARD U.S.TOTAL MARKET INDE 304 17,095.80 16
VVL VANGUARD GLOBAL VALUE FACTOR E 163 4,914.83 6
VVO VANGUARD GLOBAL MINIMUM VOLATI 73 2,400.97 1
VXC VANGUARD FTSE GLOBAL ALL CAP E 977 36,034.62 22
VYGR VOYAGER DIGITAL (CANADA) LTD C 300 201.0 1
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 2,160 55,341.50 12
WATR CURRENT WATER TECHNOLOGIES INC 853 21.325 2
WBR WATERLOO BREWING LTD COM 1,040 3,250.30 8
WCN WASTE CONNECTIONS INC COM 22,120 2,720,941.14 300
WCP WHITECAP RESOURCES INC COM 944,672 3,780,684.43 573
WDO WESDOME GOLD MINES LTD COM 30,126 213,570.01 241
WED WESTAIM CORP COM 1,578 4,169.20 3
WEED CANOPY GROWTH CORP COM 111,014 4,919,295.50 921
WEF WESTERN FOREST PRODUCTS INC CO 164,143 209,497.07 178
WEII WOLVERINE ENERGY AND INFRASTRU 1,000 940.0 1
WELL WELL HEALTH TECHNOLOGIES CORP 26,025 42,297.50 12
WFT WEST FRASER TIMBER CO LTD COM 47,352 2,287,939.29 312
WGC WINSTON GOLD ORD SHS AT XCNQ 500 27.5 1
WGO WHITE GOLD CORP COM 52 59.8 2
WHN WESTHAVEN VENTURES INC COM 1,168 1,013.58 4
WHY WEST HIGH YIELD RESOURCES LTD 2,782 610.63 2
WIR.U WPT INDUSTRIAL REIT UNITS 11,257 156,824.13 34
WJA WESTJET AIRLINES LTD VAR VTG C 428,785 13,172,671.14 405
WJX WAJAX CORP COM 10,667 163,306.81 42
WKM WEST KIRKLAND MINING INC COM 17,477 1,265.89 4
WL WESTLEAF INC COM 1,171 452.745 6
WLF WOLFDEN RESOURCES CORP COM 198,947 23,028.90 12
WLLW WILLOW BIOSCIENCES ORD SHS AT 1,500 1,260.00 2
WM WALLBRIDGE MINING CO LTD COM 127,784 53,671.83 13
WMD WEEDMD INC COM 28,174 46,931.93 50
WMG WESTERN MAGNESIUM CORP COM 442 88.4 1
WN WESTON GEORGE LTD COM 11,007 1,177,845.40 187
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 428 11,005.88 5
WN.PR.C WESTON GEORGE LTD PFD III 5.20 306 7,347.94 4
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 360 8,687.60 4
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 4,211 93,901.38 12
WNDR THE WONDERFILM MEDIA CORP COM 100 16.0 1
WPK WINPAK LTD 24,589 1,129,709.42 77
WPM WHEATON PRECIOUS METALS CORP C 93,676 3,271,268.63 638
WPRT WESTPORT FUEL SYSTEMS INC COM 2,347 8,874.82 18
WRG WESTERN ENERGY SERVICES CORP C 1 0.22 1
WRLD.U ICC INTERNATIONAL CANNABIS ORD 251,045 20,307.97 17
WRN WESTERN COPPER & GOLD CORP COM 993 951.35 3
WRR WALKER RIVER RESOURCES CORP CO 200 33.0 1
WRX WESTERN RESOURCES CORP COM 204 55.12 2
WSP WSP GLOBAL INC COM 15,255 1,103,541.92 216
WTE WESTSHORE TERMINALS INVESTMENT 2,659 56,500.68 32
WTER THE ALKALINE WATER CO INC COM 1,300 2,784.00 2
WUC WESTERN URANIUM & VANADIUM ORD 6,000 5,880.00 3
WXM CI FIRST ASSET MORNINGSTAR CAN 450 8,471.25 9
X TMX GROUP LTD COM 23,188 2,621,031.04 191
XAU GOLDMONEY INC COM 1,340 3,124.93 14
XAW ISHARES CORE MSCI ALL CNTRY WO 1,850 47,544.41 44
XBAL ISHARES CORE BALANCED ETF PORT 6,637 151,469.34 17
XBB ISHARES CORE CANADIAN UNIVERSE 20,278 658,861.34 102
XBC XEBEC ADSORPTION INC COM 20,124 33,254.30 17
XBM ISHARES S&P/TSX GLOBAL BASE ME 14,144 144,396.21 13
XCB ISHARES CANADIAN CORPORATE BND 23,181 509,307.88 69
XCD ISHARES S&P GLOBAL CONSUMER DI 345 12,571.55 10
XCG ISHARES CANADIAN GROWTH IDX ET 30 1,076.40 1
XCH ISHARES CHINA IDX ETF UNITS 408 10,040.23 8
XCS ISHARES S&P/TSX SMALLCAP IDX E 220 3,293.36 9
XCV ISHARES CANADIAN VALUE IDX ETF 100 2,504.27 3
XDIV ISHARES CORE MSCI CANADIAN QUA 554 11,412.22 12
XDU ISHARES CORE MSCI US QUALITY D 230 5,097.15 4
XDV ISHARES CANADIAN SELECT DIVIDE 838 20,234.61 20
XEB ISHARES J.P. MORGAN USD EMERGI 248 5,193.48 6
XEC ISHARES CORE MSCI EMERGING MAR 14,747 361,645.93 46
XEF ISHARES CORE MSCI EAFE IMI IND 5,430 157,187.23 59
XEG ISHARES S&P/TSX CAPPED ENERGY 181,520 1,467,284.51 554
XEH ISHARES MSCI EUROPE IMI INDEX 398 9,667.51 5
XEI ISHARES S&P/TSX COMPOSITE HIGH 5,633 117,533.90 17
XEM ISHARES MSCI EMERGING MARKETS 1,024 30,088.21 18
XEN ISHARES JANTZI SOCIAL IDX ETF 58 1,466.21 3
XEU ISHARES MSCI EUROPE IMI INDEX 304 6,847.11 6
XFA ISHARES EDGE MSCI MULTIFACTOR 264 6,992.28 4
XFC ISHARES EDGE MSCI MULTIFACTOR 25 601.5 1
XFF ISHARES EDGE MSCI MULTIFACTOR 181 4,225.82 4
XFH ISHARES CORE MSCI EAFE IMI IDX 2,251 49,813.45 15
XFI ISHARES EDGE MSCI MULTIFACTOR 182 3,947.06 4
XFN ISHARES S&P/TSX CAPPED FINANCI 13,041 485,839.47 40
XFR ISHARES FLOATING RATE IDX ETF 276 5,551.41 5
XFS ISHARES EDGE MSCI MULTIFACTOR 92 2,467.44 1
XGB ISHARES CAD GOVERNMENT BND IDX 28,691 649,747.31 22
XGD ISHARES S&P/TSX GLOBAL GOLD ID 50,999 781,480.93 302
XGGB ISHARES GLOBAL GOVERNMENT BOND 275 5,893.98 7
XGI ISHARES S&P GLOBAL INDUSTRIALS 307 9,759.32 6
XGRO ISHARES CORE GROWTH ETF PORTFO 561 11,367.47 12
XHB ISHARES CAD HYBRID CORPORATE B 1,411 29,778.74 10
XHC ISHARES GLOBAL HEALTHCARE IDX 710 34,410.00 20
XHD ISHARES U.S. HIGH DIVIDEND EQU 556 16,365.72 13
XHU ISHARES US HIGH DIVIDEND EQUIT 12 303.36 1
XHY ISHARES U.S. HIGH YIELD BND ID 3,223 61,440.47 18
XIC ISHARES CORE S&P/TSX CAPPED CO 29,629 771,244.03 155
XID ISHARES INDIA IDX ETF UNITS 90 3,203.10 1
XIG ISHARES U.S. IG CORPORATE BND 4,703 114,183.60 6
XIM XIMEN MINING CORP COM 306 168.3 1
XIN ISHARES MSCI EAFE IDX ETF (CAD 10,336 260,973.05 42
XIT ISHARES S&P/TSX CAPPED INFORMA 978 26,336.57 21
XIU ISHARES S&P/TSX 60 IDX ETF UNI 743,621 18,286,145.77 373
XLB ISHARES CORE CANADIAN LONG TER 2,413 63,862.31 24
XLY AUXLY CANNABIS GROUP INC COM 89,616 84,362.48 146
XMA ISHARES S&P/TSX CAPPED MATERIA 50,281 715,609.91 11
XMC ISHARES S&P US MID-CAP INDEX E 251 4,819.92 6
XMD ISHARES S&P/TSX COMPLETION IDX 80 2,031.70 2
XMG MGX MINERALS ORD SHS AT XCNQ 100 21.0 1
XMH ISHARES S&P US MID-CAP INDEX E 244 4,446.17 5
XMI ISHARES EDGE MSCI MIN VOL EAFE 1,141 41,535.11 18
XML ISHARES EDGE MSCI MIN VOL EAFE 139 3,254.83 2
XMM ISHARES EDGE MSCI MIN VOL EMER 4,730 127,726.60 9
XMS ISHARES EDGE MSCI MIN VOL USA 8 223.04 1
XMU ISHARES EDGE MSCI MIN VOL USA 4,683 265,525.85 27
XMV ISHARES EDGE MSCI MIN VOL CAD 5,228 162,690.08 10
XMW ISHARES EDGE MSCI MIN VOL GLOB 1,263 55,205.83 20
XMY ISHARES EDGE MSCI MIN VOL GLOB 100 2,533.95 2
XPEL.U XPEL INC COM 200 1,368.00 1
XPF ISHARES S&P/TSX NORTH AMERICAN 4,902 80,828.62 25
XQB ISHARES HIGH QUALITY CAN BND I 1,124 24,056.25 15
XQQ ISHARES NASDAQ 100 IDX ETF (CA 879 54,333.64 26
XRB ISHARES CAD REAL RETURN BND ID 1,452 37,347.51 15
XRE ISHARES S&P/TSX CAPPED REIT ID 17,446 335,575.03 82
XRO EXRO TECHNOLOGIES ORD SHS AT X 270 51.3 1
XSB ISHARES CORE CAD SHORT TERM BN 9,217 255,466.62 79
XSC ISHARES CONSERVATIVE SHORT TER 50 995.5 1
XSE ISHARES CONSERVATIVE STRATEGIC 23,539 492,547.97 20
XSH ISHARES CORE CAN SHORT TERM CO 12,864 249,421.40 23
XSI ISHARES SHORT TERM STRATEGIC F 570 10,823.55 9
XSP ISHARES CORE S&P 500 INDEX ETF 61,379 1,993,623.59 202
XSQ ISHARES SHORT TERM HIGH QUALIT 182 3,567.20 3
XST ISHARES S&P/TSX CAPPED CONSUME 683 44,386.12 15
XSU ISHARES U.S. SMALL CAP IDX ETF 912 28,569.72 23
XTC EXCO TECHNOLOGIES LTD COM 1,068 7,998.95 11
XTD TDB SPLIT CORP CL A COM 105 656.3 2
XTR ISHARES DIVERSIFIED MONTHLY IN 1,480 16,352.92 12
XUH ISHARES CORE S&P US TOTAL MKT 416 11,048.12 6
XUS ISHARES CORE S&P 500 INDEX ETF 2,366 114,050.39 55
XUT ISHARES S&P/TSX CAPPED UTILITI 997 24,930.01 20
XUU ISHARES CORE S&P US TOTAL MARK 590 17,383.06 15
XWD ISHARES MSCI WORLD IDX ETF UNI 472 24,273.81 14
XXM.B CI FIRST ASSET MORNINGSTAR US 79 1,031.86 2
Y YELLOW PAGES LTD COM 41 326.48 5
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 113 47.2 3
YCM.PR.B COMMERCE SPLIT CORP PFD CL II 500 2,480.00 1
YFI EDGEWATER WIRELESS SYSTEMS INC 900 72.0 1
YGR YANGARRA RESOURCES LTD COM 90,488 139,171.24 51
YNV YNVISIBLE INTERACTIVE INC CL A 5,000 2,045.00 2
YRI YAMANA GOLD INC COM 563,888 2,402,675.74 512
YSS YSS CORP COM 963 323.4 5
YXM CI FIRST ASSET MORNINGSTAR US 19 259.16 1
Z ZINC ONE RESOURCES INC COM 100,800 2,016.00 20
ZAG BMO AGGREGATE BOND INDEX ETF U 32,194 523,626.32 120
ZAR ZARGON OIL & GAS LTD COM 295 106.2 4
ZBK BMO EQUAL WEIGHT US BANKS INDE 496 12,215.03 13
ZCH BMO CHINA EQUITY INDEX ETF 221 4,736.17 8
ZCM BMO MID CORPORATE BOND INDEX E 9,082 152,845.55 10
ZCN BMO S&P/TSX CAPPED COMPOSITE I 6,087 134,691.59 21
ZCS BMO SHORT CORPORATE BOND INDEX 434 6,194.69 11
ZCS.L BMO SHORT CORPORATE BOND INDEX 147 3,122.67 2
ZDB BMO DISCOUNT BOND INDEX ETF UN 349 5,814.47 7
ZDH BMO INTERNATIONAL DIVIDEND HED 989 20,732.83 8
ZDI BMO INTERNATIONAL DIVIDEND CAD 1,299 25,536.59 14
ZDJ BMO DOW JONES INDUSTRIAL AVERA 160 6,978.58 5
ZDM BMO MSCI EAFE HEDGED TO CAD IN 633 13,301.50 14
ZDV BMO CANADIAN DIVIDEND ETF UNIT 951 15,891.17 10
ZDY BMO US DIVIDEND CAD UNITS ETF 429 13,627.38 9
ZDY.U BMO US DIVIDEND USD UNITS ETF 30 738.6 1
ZEA BMO MSCI EAFE INDEX ETF UNITS 183 3,282.71 4
ZEB BMO EQUAL WEIGHT BANKS INDEX E 929 25,851.72 16
ZEF BMO EMERGING MARKETS BOND HEDG 348 5,503.08 10
ZEM BMO MSCI EMERGING MARKETS INDE 276 5,160.18 8
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 4,950 1,611.00 5
ZENA ZENABIS GLOBAL INC COM 36,996 51,800.83 89
ZENA.WT ZENABIS GLOBAL INC WT EX 04/18 3,500 1,557.50 1
ZEO BMO EQUAL WEIGHT OIL & GAS IND 500 20,400.03 11
ZEQ BMO MSCI EUROPE HIGH QUALITY H 277 6,056.17 3
ZFH BMO FLOATING RATE HIGH YIELD E 390 5,952.70 8
ZFL BMO LONG FEDERAL BOND INDEX ET 536 10,392.12 16
ZFM BMO MID FEDERAL BOND INDEX ETF 215 3,623.81 4
ZFN BMO SIA FOCUSED NORTH AMERICAN 276 9,163.74 5
ZFS BMO SHORT FEDERAL BOND INDEX E 6,017 86,460.59 11
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 1,620 96,150.39 19
ZGI BMO GLOBAL INFRASTRUCTURE INDE 214 8,439.69 6
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 200 6,670.00 3
ZHY BMO HIGH YIELD US CORPORATE BO 233 3,171.62 7
ZIC BMO MID-TERM US IG CORPORATE B 54 1,065.18 2
ZIC.U BMO MID-TERM US IG CORPORATE B 50 755.5 1
ZID BMO INDIA EQUITY INDEX ETF 131 3,380.50 4
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 211 5,813.56 4
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 3,741 230,103.05 18
ZJO BMO JUNIOR OIL INDEX ETF UNIT 128 4,492.84 3
ZLB BMO LOW VOLATILITY CANADIAN EQ 2,957 99,993.90 73
ZLC BMO LONG CORPORATE BOND INDEX 3,264 64,776.33 14
ZLD BMO LOW VOLATILITY INTNL EQTY 979 23,923.85 6
ZLH BMO LOW VOLATILITY US EQTY HED 74 1,958.64 3
ZLI BMO LOW VOLATILITY INTERNATION 13 318.93 2
ZLU BMO LOW VOLATILITY US EQUITY C 6,190 232,639.76 22
ZLU.U BMO LOW VOLATILITY US EQUITY U 50 1,461.50 1
ZMA ZOOMAWAY TRAVEL INC COM 500 40.0 1
ZMI BMO MONTHLY INCOME ETF UNIT 8 128.72 1
ZMP BMO MID PROVINCIAL BOND INDEX 8,409 130,589.10 12
ZMS ZECOTEK PHOTONICS INC COM 464 13.92 1
ZMSB BMO GLOBAL MULTI-SECTOR BOND F 8,000 248,035.00 4
ZMU BMO MID-TERM US IG CORPORATE B 408 6,227.01 11
ZNX ZINCX RESOURCES CORP COM 310 43.4 1
ZON ZONTE METALS INC COM 147 37.485 1
ZPH BMO US PUT WRITE HEDGED TO CAD 40 664.4 1
ZPL BMO LONG PROVINCIAL BOND INDEX 261 4,599.65 5
ZPR BMO LADDERED PFD SHS INDEX CAD 215,069 2,031,433.50 168
ZPS BMO SHORT PROVINCIAL BOND INDE 800 10,732.00 2
ZPW BMO US PUT WRITE ETF CAD UNITS 155 2,519.65 2
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 976 55,996.89 22
ZRE BMO EQUAL WEIGHT REITS INDEX E 5,762 138,948.09 30
ZRR BMO REAL RETURN BOND INDEX ETF 2,958 54,573.98 11
ZSP BMO S&P 500 INDEX ETF 3,280 139,912.49 36
ZSP.U BMO S&P 500 INDEX ETF USD 12 389.32 2
ZST BMO ULTRA SHORT-TERM BOND ETF 625 31,897.17 16
ZST.L BMO ULTRA SHORT TERM BOND ETF 789 41,376.72 18
ZSU BMO SHORT-TERM US IG CORP BND 67 983.56 4
ZTE ZTEST ELECTRONICS ORD SHS AT X 4,000 420.0 1
ZTL BMO LONG TERM US TREASURY BOND 80 4,716.80 2
ZUB BMO EQUAL WEIGHT US BANKS HEDG 5,706 144,938.86 16
ZUD BMO US DIVIDEND HEDGED TO CAD 220 5,247.21 4
ZUE BMO S&P 500 HEDGED TO CAD INDE 331 14,348.82 9
ZUH BMO EQUAL WEIGHT US HEALTH CAR 1,721 92,987.48 26
ZUM ZOOMERMEDIA LIMITED COM 400 16.0 1
ZUP BMO US PREFERRED SHARE INDEX E 291 7,342.15 6
ZUQ BMO MSCI USA HIGH QUALITY IDX 135 5,149.67 3
ZUT BMO EQUAL WEIGHT UTILITIES IND 2,464 46,377.34 32
ZWA BMO COVERED CALL DJIA HEDGED T 189 4,302.38 6
ZWB BMO COVERED CALL CANADIAN BANK 6,719 119,685.15 40
ZWC BMO CANADIAN HIGH DIV COVERED 5,673 105,456.43 18
ZWE BMO EUROPE HIGH DIV COV CL HED 1,250 24,667.22 9
ZWH BMO US HIGH DIVIDEND COVERED C 6,001 121,579.14 21
ZWP BMO EUROPE HIGH DIV COVERED CA 34 600.44 1
ZWS BMO US HIGH DIV COVERED CALL H 179 3,420.55 5
ZWU BMO COVERED CALL UTILITIES ETF 16,285 220,643.85 25
ZXM CI FIRST ASSET MORNINGSTAR INT 300 8,283.00 1
ZYME ZYMEWORKS INC COM 510 16,085.75 7
ZZZ SLEEP COUNTRY CANADA HOLDINGS 16,151 337,637.56 112
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 140 4,439.90 2