Trade Data

August 14, 2019 Daily Summary

Total Share Volume 82,784,748
Total Dollar Value $840,733,053
Total Trades 143,572
Symbol Tickername Share Volume Dollar Value Trades
AAL ADVANTAGE LITHIUM CORP COM 985 294.375 3
AAV ADVANTAGE OIL & GAS LTD COM 71,825 111,873.21 72
AAZ AZINCOURT ENERGY CORP COM 279,282 8,378.46 11
ABC AMERICAN BATTERY METALS ORD SH 5,500 1,312.50 2
ABCS ABACUS HEALTH PRODUCTS SUBORDI 2,290 18,370.90 21
ABCS.WT ABACUS HEALTH PRODUCTS EQUITY 200 262.0 1
ABI ABCOURT MINES INC CL B COM 1,517 128.945 3
ABM ATHABASCA MINERALS INC COM 250 147.5 1
ABN ABEN RESOURCES LTD COM 62,214 12,706.01 4
ABRA ABRAPLATA RESOURCE CORP COM 1,200 81.5 2
ABT ABSOLUTE SOFTWARE CORP COM 10,626 83,334.35 71
ABX BARRICK GOLD CORP COM 378,004 9,174,925.30 1897
AC AIR CANADA NPV VTG & VAR VTG S 127,331 5,413,332.18 675
ACB AURORA CANNABIS INC COM 430,164 3,539,104.78 1032
ACB.WT AURORA CANNABIS INC COMMON SHA 9,410 41,904.60 14
ACG ALLIANCE GROWERS ORD SHS AT XC 500 17.5 1
ACI ALTAGAS CANADA INC COM 6,696 176,042.22 27
ACO.X ATCO LTD CL 1 COM NON VTG 22,143 1,002,679.81 175
ACQ AUTOCANADA INC COM 50,465 493,576.60 271
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 25,101 285,069.99 203
ACST ACASTI PHARMA INC CL A COM 2,943 7,790.81 24
ACU AURORA SOLAR TECHNOLOGIES INC 357 10.71 1
AD ALARIS ROYALTY CORP COM 5,087 99,645.53 63
AD.DB ALARIS ROYALTY CORP 5.50 PCT D 26,000 25,127.60 2
ADCO ADCORE INC COM 187 93.5 1
ADD ARCTIC STAR EXPLORATION CORP C 413,600 15,504.00 15
ADN ACADIAN TIMBER CORP COM 258 4,272.42 3
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 316 4,285.44 4
ADW.A ANDREW PELLER LTD CL A NON-VTG 20,537 291,797.98 45
ADZ ADAMERA MINERALS CORP COM 249 7.47 1
AEC ANFIELD ENERGY INC COM 651 89.14 2
AEM AGNICO EAGLE MINES LTD COM 219,345 17,360,227.93 1490
AET AETHON MINERALS CORP COM 493 98.6 1
AEZS AETERNA ZENTARIS INC COM 718 2,050.24 9
AFCC AUTOMOTIVE FINCO CORP COM 50 90.0 1
AFD ANSAR FINANCIAL AND DEVELOPMEN 2,000 1,160.00 2
AFI AFFINOR GROWERS ORD SHS AT XCN 1,343 35.575 4
AFM ALPHAMIN RESOURCES CORP COM 200 44.0 1
AFN AG GROWTH INTERNATIONAL INC CO 14,343 607,452.72 120
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 1,000 1,001.10 1
AGC AMARILLO GOLD CORP COM 350 86.0 2
AGF.B AGF MANAGEMENT LTD CL B COM NO 442 2,086.48 7
AGG AFRICAN GOLD GROUP INC COM 7,410 2,701.45 3
AGI ALAMOS GOLD INC COM CL A 29,647 277,289.37 165
AGN ALGERNON PHARMACEUTICALS ORD S 100 13.0 1
AGRA AGRAFLORA ORGANICS INTERNATION 105,155 29,318.03 21
AGRO AGRIOS GLOBAL HOLDINGS ORD SHS 5,000 1,825.00 1
AHG ALTERNATE HEALTH ORD SHS AT XC 350 82.25 1
AI ATRIUM MORTGAGE INVESTMENT COR 191 2,613.05 6
AI.DB.B ATRIUM MORTGAGE INV CORP 5.50 1,000 1,010.60 1
AIF ALTUS GROUP LTD COM 50,909 1,921,614.56 205
AII ALMONTY INDUSTRIES INC COM 205 172.2 1
AIIM ALBERT MINING INC COM 300 25.5 1
AIM AIMIA INC COM 14,055 46,299.27 53
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 100 1,894.00 1
AKG ASANKO GOLD INC COM 11,986 15,309.30 28
AKR ACKROO INC COM 300 40.5 1
AKT.A AKITA DRILLING LTD CL A NON-VT 600 1,014.00 3
AKU.U AKUMIN INC COM 1,300 4,141.00 6
ALA ALTAGAS LTD COM 144,362 2,797,883.92 405
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 1,200 16,112.00 7
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 1,350 18,467.00 7
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 8,300 150,487.00 19
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 3,600 56,883.50 8
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 606 13,678.90 3
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 1,280 27,086.50 8
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 3,152 57,380.83 12
ALC ALGOMA CENTRAL CORP 1,350 16,985.75 6
ALC.DB.A ALGOMA CENTRAL CORP 5.25 PCT D 129,000 133,537.70 4
ALEF ALEAFIA HEALTH INC COM 288,567 336,596.35 185
ALEF.WT ALEAFIA HEALTH INC WT EX 06/27 26,000 3,640.00 1
ALO ALIO GOLD INC COM 3,497 3,596.05 19
ALS ALTIUS MINERALS CORP COM 3,689 42,412.27 37
ALYA ALITHYA GROUP INC COM CL A SUB 12,616 48,053.25 61
AME ABACUS MINING & EXPLORATION CO 461 27.66 1
AMK AMERICAN CREEK RESOURCES LTD C 2,359 207.11 5
AMM ALMADEN MINERALS LTD COM 1,240 1,277.80 3
AMX AMEX EXPLORATION INC COM 478 443.19 3
AMY AMERICAN MANGANESE INC COM 160 36.8 1
AMZ AZUCAR MINERALS LTD COM 880 275.2 3
AN ARENA MINERALS INC COM 300 16.5 1
ANG ANGEL GOLD CORP COM 400 14.0 1
ANX ANACONDA MINING INC COM 31,000 8,370.00 1
AOI AFRICA OIL CORP COM 143 161.6 4
AOT ASCOT RESOURCES LTD COM 442 294.44 3
AP.UN ALLIED PROPERTIES REAL ESTATE 27,319 1,394,456.24 171
APHA APHRIA INC COM 100,592 866,622.78 331
APP GLOBAL CANNABIS APPLICATIONS O 1,712 102.72 3
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 168 1,745.52 2
APS APTOSE BIOSCIENCES INC COM 418 1,426.14 7
APY ANGLO PACIFIC GROUP PLC ORD SH 100 374.0 1
AQA AQUILA RESOURCES INC COM 584 113.88 2
AQN ALGONQUIN POWER & UTILITIES CO 30,381 521,915.21 363
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 7,700 142,943.50 12
AQS AEQUUS PHARMACEUTICALS INC COM 525 89.25 3
AR ARGONAUT GOLD INC COM 83,107 212,369.24 100
ARE AECON GROUP INC COM 1,061 19,594.38 27
ARG AMERIGO RESOURCES LTD COM 306 171.45 3
ARU AURANIA RESOURCES LTD ORD SHS 337 922.07 6
ARX ARC RESOURCES LTD COM 377,971 2,270,037.35 761
ASIA ASIA CANNABIS ORD SHS AT XCNQ 10,000 1,150.00 1
ASL ARGENTUM SILVER CORP COM 323 125.97 1
ASM AVINO SILVER & GOLD MINES LTD 18,416 16,474.96 24
ASM.WT AVINO SILVER & GOLD MINES LTD 425 19.125 1
ASO AVESORO RESOURCE INC COM 608 704.4 2
ASR ALACER GOLD CORP COM 56,918 321,885.66 153
AT ACUITYADS HOLDINGS INC COM 125 140.75 3
ATA ATS AUTOMATION TOOLING SYSTEM 38,421 739,440.01 208
ATC ATAC RESOURCES LTD COM 26,250 7,350.00 2
ATD.A ALIMENTATION COUCHE TARD INC 376 30,859.84 4
ATD.B ALIMENTATION COUCHE TARD INC 88,756 7,257,290.79 733
ATE ANTIBE THERAPEUTICS INC COM 254,625 86,036.12 14
ATH ATHABASCA OIL CORP COM 201,070 118,311.00 32
ATI ALTAI RESOURCES INC COM 197 13.79 1
ATP ATLANTIC POWER CORP COM 279 868.11 4
ATU ALTURA ENERGY INC COM 10,000 3,125.00 2
ATY ATICO MINING CORP COM 250 66.25 1
ATZ ARITZIA INC SUB VOTG SHS 83,416 1,468,900.63 452
AU AURION RESOURCES LTD COM 3,821 7,745.77 25
AUAG AUXICO RESOURCES ORD SHS AT XC 7,000 595.0 1
AUAU ALLEGIANT GOLD LTD COM 1,167 108.365 2
AUG AURYN RESOURCES INC COM 101 191.11 3
AUL AURELIUS MINERALS INC COM 165,000 4,125.00 2
AUMB 1911 GOLD CORP COM 235 84.46 3
AUMN GOLDEN MINERALS CO COM 167 53.44 1
AURX AUREX ENERGY CORP COM 115 17.825 1
AUSA AUSTRALIS CAPITAL ORD SHS AT X 3,908 3,341.71 39
AVCN AVICANNA INC COM 130 590.8 2
AVL AVALON ADVANCED MATERIALS INC 3,000 177.5 3
AW.UN A & W REVENUE ROYALTIES INCOME 6,206 264,594.87 57
AX.PR.A ARTIS REIT PFD UNIT SER A 600 13,338.00 4
AX.PR.E ARTIS REIT PFD UNITS SER E 1,420 29,667.00 5
AX.PR.I ARTIS REIT PFD UNITS SER I 375 9,340.25 4
AX.UN ARTIS REAL ESTATE INVESTMENT T 791 9,587.74 19
AXE ACCELEWARE LTD COM 5,000 725.0 1
AXL ARROW EXPLORATION CORP COM 781 158.2 5
AXM AXMIN INC COM 1,500 615.0 1
AXU ALEXCO RESOURCE CORP COM 36,016 96,124.22 46
AXV AXION VENTURES INC COM 475 272.25 3
AYR.A AYR STRATEGIES INC SUBORDINATE 5,700 82,914.50 39
AYR.WT AYR STRATEGIES INC EQUITY WARR 22,000 85,410.50 78
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 600 9,350.00 4
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 1,918 34,824.30 32
AZP.PR.C ATLANTIC POWER PREFERRED EQUIT 1,700 31,135.50 6
AZS ARIZONA SILVER EXPLORATION INC 300 51.0 1
AZZ AZARGA URANIUM CORP COM CL A 1,124 184.77 4
BAD BADGER DAYLIGHTING LTD COM 27,855 1,139,956.76 192
BAM.A BROOKFIELD ASSET MANAGEMENT IN 54,045 3,599,176.48 711
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 1,450 26,161.50 4
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 2,276 36,998.04 17
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 1,060 22,084.60 3
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 448 9,541.40 3
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 2,265 34,061.00 18
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 3,750 61,611.50 17
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 3,400 55,438.50 9
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 2,078 52,515.84 6
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 3,600 90,212.50 11
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 600 14,220.00 3
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 1,014 10,917.75 15
BAM.PR.C BROOKFIELD ASSET MGMT INC 145 1,558.45 6
BAM.PR.E BROOKFIELD ASSET MGMT INC 100 1,566.00 1
BAM.PR.G BROOKFIELD ASSET MGMT INC 1,400 20,394.00 5
BAM.PR.K BROOKFIELD ASSET MGMT INC 110 1,178.70 2
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 2,500 51,488.00 9
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 4,544 93,641.80 14
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 930 13,288.24 9
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 200 2,862.00 1
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 4,700 66,893.00 24
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 950 11,774.50 8
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 2,000 35,401.25 13
BAMM BODY AND MIND ORD SHS AT XCNQ 3,950 3,355.00 9
BAR BALMORAL RESOURCES LTD COM 1,649 347.725 8
BAT BATERO GOLD CORP COM 700 63.0 1
BAY ASTON BAY HOLDINGS LTD COM 254,400 14,494.00 4
BB BLACKBERRY LTD COM 164,582 1,485,034.79 916
BBB BRIXTON METALS CORP COM 1,850 723.48 9
BBD.A BOMBARDIER INC CL A COM 498 891.51 13
BBD.B BOMBARDIER INC CL B COM 2,446,082 4,191,646.16 5366
BBD.PR.B BOMBARDIER INC 2,146 21,733.28 4
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 800 14,244.00 8
BBD.PR.D BOMBARDIER INC PFD SER 3 200 2,150.00 1
BBL.A BRAMPTON BRICK LTD CL A SUB VT 4,100 24,543.00 4
BBM BLUEBERRIES MEDICAL ORD SHS AT 277 74.79 1
BBT BENCHMARK BOTANICS ORD SHS AT 5,170 2,273.85 6
BBU.UN BROOKFIELD BUSINESS PARTNERS L 8,378 395,632.57 98
BCB COTT CORP COM 3,397 53,728.79 40
BCE BCE INC COM 319,507 19,726,238.60 1813
BCE.PR.A BCE INC 2,049 30,405.28 8
BCE.PR.B BCE INC PFD 1ST SER AB 5,200 77,392.50 16
BCE.PR.C BCE INC 16,475 252,880.70 29
BCE.PR.D BCE INC PFD 1ST SER AD 24,500 364,247.50 50
BCE.PR.E BCE INC PFD 1ST SER AE 2,800 40,920.00 10
BCE.PR.F BCE INC PFD 1ST SER AF 100 1,441.00 1
BCE.PR.G BCE INC PFD 1ST SER AG 1,900 26,442.00 5
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 100 1,473.00 1
BCE.PR.I BCE INC PFD 1ST SER AI 975 13,514.00 6
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 180 2,641.08 7
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 6,154 80,813.90 32
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 1,200 15,622.00 4
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 2,900 38,874.00 13
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 1,500 21,015.00 6
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 400 7,830.50 4
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 4,094 74,231.00 22
BCE.PR.R BCE INC 2,800 41,548.00 12
BCE.PR.S BCE INC 1,500 21,890.00 5
BCE.PR.T BCE INC PFD 1ST SER T 700 9,737.00 2
BCE.PR.Y BCE INC PFD 1ST SER Y 2,459 35,942.82 7
BCE.PR.Z BCE INC 600 8,850.00 3
BCM BEAR CREEK MINING CORP COM 10,480 24,005.25 16
BCT BRIACELL THERAPEUTICS CORP COM 81,000 4,530.00 2
BDI BLACK DIAMOND GROUP LTD COM 451 791.78 4
BDT BIRD CONSTRUCTION INC COM 11,720 59,837.75 40
BE BELEAVE ORD SHS AT XCNQ 730 51.1 2
BEA BELMONT RESOURCES INC COM 500 35.0 1
BEE BEE VECTORING TECHNOLOGIES INT 5,300 851.0 2
BEER HILL STREET BEVERAGE COMPANY I 31,500 6,300.00 1
BEI.UN BOARDWALK REAL ESTATE INVESTEM 2,164 89,544.51 31
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 400 8,716.00 2
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 2,800 69,528.00 9
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 900 22,882.00 5
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 1,372 30,741.20 10
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 5,674 119,249.34 18
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 3,700 92,224.50 12
BEP.UN BROOKFIELD RENEWABLE PARTNERS 16,781 800,320.28 181
BEV BEVCANNA ENTERPRISES ORDS SHS 1,760 1,210.80 7
BEW BEWHERE HOLDINGS INC COM 100 17.0 1
BEX BENTON RESOURCES INC COM 200 10.0 1
BGF BEAUCE GOLD FIELDS INC COM 17,500 2,525.00 3
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 200 1,322.00 1
BGM BARKERVILLE GOLD MINES LTD COM 55,481 23,571.02 7
BHC BAUSCH HEALTH COMPANIES INC CO 26,149 743,207.20 203
BHNG BHANG ORD SHS AT XCNQ 1,773 1,121.83 9
BHS BAYHORSE SILVER INC COM 300 31.5 1
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 100 6.5 1
BIK.PR.A BIP INVESTMENT CORP SEN PFD SR 1,100 28,170.00 10
BILZ IGNITE INTERNATIONAL BRANDS SU 402 866.04 10
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 3,198 57,888.80 9
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 1,300 32,674.50 8
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 200 4,986.50 2
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 581 12,779.50 5
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 2,100 44,789.00 9
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 3,450 73,314.50 10
BIP.UN BROOKFIELD INFRASTRUCTURE PART 40,555 2,382,261.08 404
BIR BIRCHCLIFF ENERGY LTD COM 249,580 538,761.37 167
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 276 6,723.96 4
BIR.PR.C BIRCHCLIFF ENERGY LTD CUM RED 500 12,015.00 1
BITF BITFARMS LTD COM 208 256.84 4
BK CANADIAN BANC CORP CL A COM 751 7,205.73 12
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 100 1,046.00 1
BKI BLACK IRON INC COM 171,000 17,092.50 4
BKM PACIFIC BOOKER MINERALS INC CO 1,000 1,560.00 1
BLDP BALLARD POWER SYSTEMS INC COM 15,654 89,822.39 104
BLGV BELGRAVIA CAPITAL INTERNATIONA 825 16.5 1
BLO CANNABIX TECHNOLOGIES INC ORD 2,809 2,254.54 13
BLOK BLOCK ONE CAPITAL INC COM 900 54.0 1
BLU BELLUS HEALTH INC COM 8,817 22,583.70 24
BLX BORALEX INC CL A COM 126,459 2,572,573.45 168
BMK MACDONALD MINES EXPLORATIONS L 500 25.0 1
BMO BANK OF MONTREAL QUE COM 194,108 18,023,562.76 1194
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 6,100 152,379.00 19
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 8,400 179,600.00 36
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 29,975 616,649.75 38
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 9,050 175,508.00 26
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 7,260 176,251.50 25
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 1,400 32,830.50 8
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 7,625 130,225.00 31
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 4,800 78,786.00 13
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 3,725 59,278.50 23
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 8,649 157,877.87 28
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 950 23,181.50 7
BNCH BENCHMARK METALS INC COM 486 152.16 2
BND PURPOSE GLOBAL BOND FUND ETF U 700 13,258.00 1
BNE BONTERRA ENERGY CORP COM 4,325 17,422.53 19
BNP BONAVISTA ENERGY CORP COM 26,435 12,302.12 8
BNS BANK OF NOVA SCOTIA COM 444,728 30,209,059.99 3092
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 800 19,528.00 3
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 1,325 33,945.75 9
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 1,600 38,217.00 6
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 3,000 77,409.00 14
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 2,100 52,576.50 10
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 600 11,567.00 4
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 500 12,127.50 1
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 5,250 125,380.00 15
BOG BOUGAINVILLE VENTURES ORD SHS 500 22.5 1
BOLT PACIFIC RIM COBALT ORD SHS AT 538 64.56 2
BOS AIRBOSS OF AMERICA CORP COM 1,700 14,782.50 6
BOSS YIELD GROWTH ORD SHS AT XCNQ 6,407 2,271.64 8
BPF.UN BOSTON PIZZA ROYALTIES INCOME 2,508 43,014.92 25
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 6,993 105,370.70 35
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 340 8,807.80 5
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 1,830 40,434.70 11
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 3,130 64,261.90 12
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 1,800 36,128.50 7
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 2,183 30,425.10 13
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 3,100 44,293.50 27
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 12,200 190,882.50 57
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 850 14,188.50 5
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 1,980 33,652.94 21
BPO.PR.W BROOKFIELD OFFICE PROPERTIES I 300 3,052.00 3
BPRF BROMPTON FLAHERTY & CRUMRINE I 174 4,529.22 3
BPS.PR.B BROOKFIELD PROPERTY SPLIT CORP 33 831.6 1
BPWR.UN BLOCKCHAIN POWER TRUST UNITS 400 30.0 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 82,260 2,059,897.33 543
BRAG BRAGG GAMING GROUP INC COM 91 30.94 1
BRC BLACKROCK GOLD CORP COM 400 66.0 1
BRE BRIDGEMARQ REAL ESTATE SERVICE 2,237 30,666.34 18
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 4,700 66,507.00 12
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 100 1,472.00 1
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 3,300 53,015.00 21
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 340 6,721.40 5
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 1,199 23,588.40 8
BRND.WT MERCER PARK BRAND ACQUISITION 100 108.0 1
BRO BARKSDALE CAPITAL CORP COM 14,000 8,025.00 5
BRZ BEARING LITHIUM CORP COM CL A 555 156.95 2
BSC BNS SPLIT CORP II CAP SHS 500 9,960.00 2
BSK BLUE SKY URANIUM CORP COM 156,888 16,342.24 7
BSR BLUESTONE RESOURCES INC COM 116,835 136,890.80 16
BSX BELO SUN MINING CORP COM 32,519 9,930.58 12
BTB.DB.E BTB REIT 6.90 PCT DEBS 7,000 7,032.90 1
BTB.UN BTB REAL ESTATE INVESTMENT TRU 4,178 19,561.21 42
BTE BAYTEX ENERGY CORP COM 1,389,684 2,418,533.37 618
BTI BIOASIS TECHNOLOGIES INC COM 750 180.0 2
BTO B2GOLD CORP COM 726,161 3,509,779.72 625
BTR BONTERRA RESOURCES INC COM 917 2,163.36 5
BTRU BETTERU EDUCATION CORP COM 500 40.0 1
BTU BTU METALS CORP COM 425 38.375 2
BU BURCON NUTRASCIENCE CORP COM 3,122 3,561.38 61
BULL 21C METALS ORD SHS AT XCNQ 7,500 1,162.50 1
BUS GRANDE WEST TRANSPORTATION GRO 841 357.725 6
BUZZ AURA HEALTH ORD SHS AT XCNQ 154,799 10,580.93 6
BVA BRAVADA GOLD CORP COM 11,500 1,955.00 4
BXE BELLATRIX EXPLORATION LTD COM 1,414 768.57 9
BXF CI FIRST ASSET 1-5 YEAR LAD GO 114 1,182.07 3
BXR BLUE RIVER RESOURCES LTD COM 301,000 3,012.50 3
BYD.UN BOYD GROUP INCOME FUND TRUST U 58,072 9,962,848.12 295
BYL BAYLIN TECHNOLOGIES INC COM 172 518.0 4
BYN BANYAN GOLD CORP COM CL A 14,000 665.0 1
C CONTACT GOLD INC COM 22 5.06 1
CAE CAE INC COM 606,753 19,656,352.18 2840
CAGS WISDOMTREE YIELD ENHANCED CAN 37 1,838.14 3
CAL CALEDONIA MINING CORP PLC ORD 632 4,796.60 3
CANB CANADABIS CAPITAL INC COM 6,000 1,650.00 2
CANN HERITAGE CANNABIS HOLDINGS ORD 1,657 746.62 6
CAP CASTLE PEAK MINING LTD COM 65,000 975.0 1
CAR.UN CANADIAN APARTMENT PROPERTIES 31,516 1,596,227.00 259
CAS CASCADES INC COM 23,539 285,973.69 101
CBA CHAMPION BEAR RESOURCES LTD CO 1,500 232.5 1
CBDT EMPOWER CLINICS INC ORD SHS AT 30,405 2,740.50 3
CBH ISHARES 1-10 YR LADDERED CORP 2,711 51,806.36 9
CBIS CANNABIS ONE HOLDINGS ORD SHS 30,920 13,496.10 8
CBK COPPERBANK RESOURCES ORD SHS A 1,267 69.685 3
CBL CALLIDUS CAPITAL CORP COM 1,500 622.5 2
CBO ISHARES 1-5 YR LADDERED CORP B 54,528 1,020,498.82 64
CCA COGECO COMMUNICATIONS INC SUB- 7,741 821,001.15 71
CCE COMMERCE REOURCES CORP COM 780 31.2 2
CCHW COLUMBIA CARE ORD SHS AT NEOE 1,062 7,145.26 9
CCI.UN CANADIAN CONVERTIBLES PLUS FUN 50 228.0 1
CCL.A CCL INDUSTRIES INC CL A VTG 285 16,817.00 3
CCL.B CCL INDUSTRIES INC CL B NON VT 27,731 1,643,756.55 328
CCO CAMECO CORP COM 20,262 221,498.30 157
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 1,200 29,382.00 5
CCW CANADA COBALT WORKS INC COM 1,550 408.76 9
CD CANTEX MINE DEVELOPMENT CORP C 3,494 21,742.76 19
CDAY CERIDIAN HCM HOLDING INC COM 130 8,805.90 2
CDB CORDOBA MINERALS CORP COM 205 12.7 2
CDH CORRIDOR RESOURCES INC COM 300 189.0 1
CDPR CERRO DE PASCO RESOURCES ORD S 400 122.0 3
CDV CARDINAL RESOURCES LTD ORD SHS 300 135.0 1
CDVA CORDOVACANN ORD SHS AT XCNQ 2,000 815.0 2
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,136 30,269.19 32
CEE CENTAMIN PLC ORD SHS 1,600 3,504.00 6
CEF SPROTT PHYSICAL GOLD AND SILVE 1,464 28,389.70 19
CEF.U SPROTT PHYSICAL GOLD AND SILVE 59 857.86 1
CERV CERVUS EQUIPMENT CORP COM 912 8,519.32 9
CET CATHEDRAL ENERGY SERVICES LTD 400 121.0 2
CEU CES ENERGY SOLUTIONS CORP COM 92,003 164,823.38 74
CEW ISHARES EQUAL WEIGHT BANC & LI 1,836 21,973.46 6
CF CANACCORD GENUITY GROUP INC CO 39,265 200,116.27 132
CF.DB.A CANACCORD GENUITY GROUP 6.25 P 35,000 35,878.50 1
CF.PR.A CANACCORD GENUITY GROUP INC 1S 960 13,427.00 9
CF.PR.C CANACCORD GENUITY GROUP INC 1S 2,260 37,934.40 4
CFF CONIFEX TIMBER INC COM 17,148 12,164.34 12
CFP CANFOR CORP NEW COM 175,199 2,659,384.77 367
CFW CALFRAC WELL SERVICES LTD COM 33,986 48,435.90 56
CFX CANFOR PULP PRODUCTS INC COM 17,321 166,820.58 22
CG CENTERRA GOLD INC COM 24,737 293,525.45 252
CGD CARLIN GOLD CORP COM 20 0.5 1
CGG CHINA GOLD INTERNATIONAL RESOU 80,482 122,646.69 203
CGI CANADIAN GENERAL INVESTMENTS L 151 3,596.39 5
CGL ISHARES GOLD BULLION ETF HEDGE 953 12,188.01 24
CGL.C ISHARES GOLD BULLION ETF NON-H 339 5,947.57 8
CGLD CORE GOLD INC COM 490 90.65 1
CGN COGNETIVITY NEUROSCIENCES ORD 433 86.435 2
CGO COGECO INC 5,159 493,854.37 49
CGOC CANNABIS GROWTH OPPORTUNITY OR 100 150.0 1
CGP CORNERSTONE CAP RES INC COM 143 522.78 4
CGR ISHARES GLOBAL REAL ESTATE IND 368 11,382.40 12
CGRO CITATION GROWTH ORD SHS AT XCN 5,653 2,173.83 4
CGT COLUMBUS GOLD CORP COM 902 138.315 6
CGX CINEPLEX INC COM 45,324 1,152,884.98 125
CGY CALIAN GROUP LTD COM 1,041 35,172.14 6
CHB ISHARES US HIGH YIELD FIXED IN 192 3,495.67 6
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 9,000 8,989.20 1
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 42,000 40,220.20 4
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 6,000 5,459.40 3
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 60,548 601,828.87 317
CHH CENTRIC HEALTH CORP COM 4,000 630.0 3
CHM CHEMISTREE TECHNOLOGY ORD SHS 10,000 2,550.00 3
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 26,975 11,332.42 7
CHP.UN CHOICE PROPERTIES REIT UNITS 15,883 216,235.57 134
CHR CHORUS AVIATION INC VOTG AND V 43,601 316,284.07 223
CHW CHESSWOOD GROUP LTD COM 3,117 27,012.41 18
CIA CHAMPION IRON LTD ORD SHS 19,941 41,716.40 42
CIC CI FIRST ASSET CANBANC INCOME 50 542.5 1
CIE ISHARES INTERNATIONAL FUNDAMEN 1,110 19,958.90 3
CIF ISHARES GLOBAL INFRASTRUCTURE 122 3,187.30 3
CIGI COLLIERS INTERNATIONAL GROUP I 9,480 856,625.99 98
CIU.PR.A CU INC PFD 1,500 31,609.00 4
CIU.PR.C CU INC PFD CUM RED SER 4 300 3,813.00 2
CIX CI FINANCIAL CORP COM 115,781 2,112,084.29 403
CJ CARDINAL ENERGY LTD COM 134,611 281,510.84 158
CJC QUEBEC PRECIOUS METALS CORP CO 3,500 1,015.00 1
CJP ISHARES JAPAN FUNDAMENTAL IDX 800 10,256.00 1
CJR.B CORUS ENTERTAINMENT INC CL B C 56,882 283,950.84 274
CJT CARGOJET INC COM AND VAR VOTG 16,764 1,426,799.21 124
CJT.DB.D CARGOJET INC 5.75 PCT DEBS 20,000 20,402.00 2
CJT.DB.E CARGOJET INC 5.75 PCT DEBS 98,000 100,018.80 10
CKG CHESAPEAKE GOLD CORP 3,189 13,057.54 28
CL CRESCO LABS SUBORDINATE VOTING 40,951 477,515.97 192
CLF ISHARES 1-5 YR LADDERED GOVT B 19,750 356,399.29 58
CLG ISHARES 1-10 YR LADDERED GOVT 519 9,776.93 9
CLH CORAL GOLD RESOURCES LTD COM 300 114.0 1
CLIQ ALCANNA INC COM 1,170 6,987.65 18
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 8,000 7,765.40 8
CLM CRYSTAL LAKE MINING CORP COM 439 153.65 2
CLS CELESTICA INC SUB VTG COM 1,804 15,635.68 12
CLSH CLS HOLDINGS USA ORD SHS AT XC 500 137.5 1
CLU ISHARES US FUNDAMENTAL INDEX E 145 4,650.85 2
CLV CANOE MINING VENTURES CORP COM 500 25.0 1
CLZ CANASIL RESOURCES INC COM 100 8.0 1
CM CANADIAN IMPERIAL BANK OF COMM 125,976 12,484,024.88 1247
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 2,200 36,262.50 13
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 7,600 120,007.00 29
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 5,155 92,852.10 19
CM.PR.R CANADIAN IMPERIAL BANK OF COM 4,350 90,151.50 18
CM.PR.S CANADIAN IMPERIAL BANK OF COM 7,400 131,396.00 19
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 3,800 91,506.00 10
CM.PR.Y CANADIAN IMPERIAL BK OF COMMER 1,100 26,979.00 7
CMC CIELO WASTE SOLUTIONS ORD SHS 804 94.41 2
CMG COMPUTER MODELLING GROUP LTD C 9,060 56,794.68 39
CMH CARMANAH TECHNOLOGIES CORP COM 49,850 365,649.50 8
CMI C-COM SATELLITE SYSTEMS INC 700 1,127.00 1
CMMC COPPER MOUNTAIN MINING CORP C 51,235 34,849.60 7
CMR ISHARES PREMIUM MONEY MARKET E 14,265 713,749.00 37
CNE CANACOL ENERGY LTD COM 23,552 110,480.86 149
CNL CONTINENTAL GOLD INC COM 34,324 149,790.74 83
CNQ CANADIAN NATURAL RESOURCES LTD 228,869 7,055,584.83 1516
CNR CANADIAN NATIONAL RAILWAY CO C 84,085 10,214,302.99 1022
CNVC CANNA V CELL SCIENCES ORD SHS 2,060 299.0 2
CO INTERNATIONAL COBALT ORD SHS A 40,000 700.0 1
COBC COBALT BLOCKCHAIN INC COM 870 52.2 1
CODE CODEBASE VENTURES ORD SHS AT X 2,018,145 81,748.80 49
COMM BMO GLOBAL COMMUNICATIONS INDE 100 2,209.00 1
COP CORO MINING CORP COM 1,683 143.055 3
COPS CROPS INC COM 750 11.25 2
CORV CORREVIO PHARMA CORP COM 1,025 2,327.00 4
COV COVALON TECHNOLOGIES LTD 1,030 2,211.60 6
COW ISHARES GLOBAL AGRICULTURE IND 113 4,498.46 3
CP CANADIAN PACIFIC RAILWAYS CO C 28,901 9,038,713.69 464
CPD ISHARES S&P/TSX CDN PREFERRED 66,113 774,304.63 95
CPG CRESCENT POINT ENERGY CORP COM 383,929 1,491,172.11 467
CPH CIPHER PHARMS INC COM 750 837.0 2
CPI CONDOR PETROLEUM INC COM 217 31.465 1
CPM CRYSTAL PEAK MINERALS INC COM 115 14.95 1
CPX CAPITAL POWER CORP COM 9,737 294,663.90 106
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 600 7,101.00 2
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 2,496 44,770.48 8
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 3,689 62,891.75 19
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 100 2,546.50 1
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 1,500 37,615.50 4
CPX.PR.K CAPITAL POWER CORP CUM MIN RAT 2,000 50,137.00 6
CR CREW ENERGY INC COM 26,898 16,661.80 7
CRB CARIBOO ROSE RESOURCES LTD COM 700 31.5 1
CRDL CARDIOL THERAPEUTICS INC COM C 3,270 14,849.50 9
CRE CRITICAL ELEMENTS LITHIUM CORP 6,237 2,163.86 4
CRFT PASHA BRANDS ORD SHS AT XCNQ 11,423 3,973.67 8
CRH CRH MEDICAL CORP COM SBI 24,374 106,092.44 74
CRL CARL DATA SOLUTIONS INC ORD SH 695 84.4 2
CRON CRONOS GROUP INC COM 8,439 150,186.74 102
CROP CROP INFRASTRUCTURE ORD SHS AT 51,875 8,303.25 4
CRQ ISHARES CANADIAN FUNDAMENTAL I 5,200 78,832.00 3
CRR.UN CROMBIE REAL ESTATE INVESTMENT 8,266 129,037.41 72
CRT.UN CT REIT UNITS 521 7,484.27 10
CRU CAMEO INDUSTRIES CORP COM 2,186 92.365 5
CRUZ CRUZ COBALT ORD SHS AT XCNQ 250 10.0 1
CS CAPSTONE MINING CORP COM 45,109 20,101.63 15
CSD ISHARES SHORT DURATION HIGH IN 165 2,893.23 2
CSH.UN CHARTWELL RETIREMENT RESIDENCE 64,294 945,979.43 343
CSI CHEMESIS INTERNATIONAL ORD SHS 165 194.4 4
CSL COMSTOCK METALS LTD COM 170,000 5,950.00 4
CST CO2 SOLUTIONS INC COM 500 25.0 1
CSTR CRYPTOSTAR CORP COM 1,175 99.0 2
CSU CONSTELLATION SOFTWARE INC COM 17,314 21,349,322.63 203
CSW.A CORBY SPIRIT AND WINE LTD COM 2,927 51,611.62 20
CSW.B CORBY SPIRIT AND WINE LTD COM 1,400 22,818.00 9
CTC CANADIAN TIRE LTD COM 40 8,448.00 1
CTC.A CANADIAN TIRE LTD CL A CUM NON 45,538 6,111,971.14 455
CTX CRESCITA THERAPEUTICS INC COM 240 236.9 4
CU CANADIAN UTILITIES LTD CL A CO 51,792 1,877,193.40 335
CU.PR.C CANADIAN UTILITIES LTD CUM RED 5,415 87,363.75 12
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 400 9,008.00 1
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 100 2,246.00 1
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 100 2,111.00 1
CU.PR.G CANADIAN UTILITIES LTD CUM RED 592 12,442.92 3
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 3,300 80,912.00 8
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 951 23,919.11 6
CU.X CANADIAN UTILITIES LTD CL B CO 1,800 65,178.00 2
CUB CUBICFARM SYSTEMS CORP COM 210 161.7 1
CUBE CELLCUBE ENERGY STORAGE SYSTEM 60,086 6,308.60 2
CUD ISHARES US DIVIDEND GROWERS ID 190 7,866.66 7
CUF.UN COMINAR REAL ESTATE INVESTMENT 91,183 1,132,474.80 178
CUP.U CARIBBEAN UTILITIES CO LTD 100 1,651.00 1
CURA CURALEAF HOLDINGS ORD SHS AT X 72,915 694,729.64 244
CUSP.P CUSPIS CAPITAL LTD COM 500 107.5 1
CUV CUV VENTURES CORP COM 147,295 21,042.75 9
CVB COMPASS GOLD CORP COM 300 88.5 1
CVD ISHARES CONVERTIBLE BOND INDEX 731 13,600.12 5
CVE CENOVUS ENERGY INC COM 118,728 1,311,754.40 858
CVG CLAIRVEST GROUPCOM 150 7,609.00 2
CVGR CITY VIEW GREEN HOLDINGS ORD S 5 0.625 1
CVX CEMATRIX CORP COM 4,300 880.0 2
CWB CANADIAN WESTERN BANK EDMONTON 19,753 575,355.00 88
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 1,665 28,034.50 8
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 190 4,870.40 2
CWB.PR.D CANADIAN WESTERN BANK PFD NON 2,500 63,460.50 13
CWEB CHARLOTTES WEB HLDGS INC COM 145,777 3,754,521.96 1248
CWL CALDWELL PARTNERS INTERNATIONA 80 97.6 1
CWM CROWN MINING CORP COM 500 30.0 1
CWO ISHARES EMERGING MARKETS FUNDA 125 4,278.25 2
CWV CROWN POINT ENERGY INC COM 1,500 810.0 1
CWW ISHARES GLOBAL WATER INDEX ETF 271 9,758.62 7
CWX CANWEL BUILDING MATERIALS GROU 1,693 7,326.45 12
CXF CI FIRST ASSET CANADIAN CONVER 561 5,430.10 3
CXI CURRENCY EXCHANGE INTERNATIONA 100 2,001.00 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 1,893 1,682.80 7
CYB CYMBRIA CORP CL A NON-VTG 852 46,806.52 9
CYBR EVOLVE CYBER SECURITY INDEX FU 292 8,012.23 8
CYBR.B EVOLVE CYBER SECURITY INDEX FU 40 1,226.80 1
CYH ISHARES GLOBAL MONTHLY DIV IND 1,258 23,759.86 11
CYP CYPRESS DEVELOPMENT CORP COM 400 68.0 1
D.UN DREAM OFFICE REIT UNITS SER A 3,676 95,597.50 33
DAC DATABLE TECHNOLOGY CORP COM 55,000 2,750.00 2
DAN ARIANNE PHOSPHATE INC COM 1,038 529.38 3
DANC DESJARDINS ALT LONG/SHORT EQUI 40 826.0 1
DASH NEPTUNE DASH TECHNOLOGIES CORP 60,500 4,540.00 3
DAU DESERT GOLD VENTURES INC COM 2,800 504.0 2
DBV DOUBLEVIEW CAPITAL CORP COM 1,100 102.0 2
DC.A DUNDEE CORP CL A SUB VTG 196 214.31 8
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 2,600 34,034.00 4
DCM DATA COMMUNICATIONS MANAGEMENT 128 175.04 2
DCOP DISTRICT COPPER CORP COM 12,196,000 140,215.00 135
DE DECISIVE DIVIDEND CORP COM 1,349 5,249.10 6
DEE DELPHI ENERGY CORP COM 26,767 2,680.06 9
DEF DEFIANCE SILVER CORP COM 5,000 1,647.00 11
DF DIVIDEND 15 SPLIT CORP II CL A 510 2,071.30 4
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 42 422.52 1
DFN DIVIDEND 15 SPLIT CORP CL A SH 1,896 16,181.34 26
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 221 2,252.89 4
DFS GLOBAL DAILY FANTASY SPORTS IN 51,220 6,018.55 4
DGC DETOUR GOLD CORP COM 54,338 1,288,546.34 375
DGO DURANGO RESOURCES INC COM 111 7.77 1
DGR WISDOMTREE U.S. QUALITY DIVIDE 106 2,699.35 3
DGRC WISDOMTREE CANADA QUALITY DIV 6,166 166,828.15 14
DGS DIVIDEND GROWTH SPLIT CORP CL 7,284 31,103.64 29
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 12,824 129,971.12 6
DHX DHX MEDIA LTD COM AND VAR VTG 15,434 24,549.82 95
DIAM STAR DIAMOND CORP COM 1,872 369.59 4
DII.B DOREL INDUSTRIES INC CL B SUB 815 7,953.04 8
DIR.UN DREAM INDUSTRIAL REIT UNITS 7,549 92,484.55 79
DISC BMO GLOBAL CONSUMER DISCR HED 91 2,103.92 1
DIV DIVERSIFIED ROYALTY CORP COM 653 1,788.84 16
DIV.DB DIVERSIFIED ROYALTY CORP 5.25 2,000 1,979.80 2
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 138 2,162.32 5
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 90,918 82,042.33 324
DJI DAJIN RESOURCES CORP COM 1,370 54.8 2
DLMA DELMA GROUP ORD SHS AT XCNQ 3,500 2,960.00 3
DLR HORIZON US DOLLAR CURRENCY ETF 50,466 680,987.08 49
DLR.U HORIZON U.S. DOLLAR CURRENCY E 49,376 500,253.08 79
DLRY DELREY METALS ORD SHS AT XCNQ 500 35.0 1
DLTA DELTA RESOURCES LTD COM 403 78.585 1
DML DENISON MINES CORP COM 30,711 16,812.27 46
DN DELTA 9 CANNABIS INC COM 3,607 3,485.11 13
DOL DOLLARAMA INC COM 105,452 5,203,132.83 756
DOO BRP INC SUB VTG SHS COM 26,935 1,121,381.81 281
DPM DUNDEE PRECIOUS METALS INC COM 15,093 76,170.94 114
DR MEDICAL FACILITIES CORP COM 18,006 131,847.56 174
DR.DB.A MEDICAL FACILITIES CORP 5.90 P 1,000 1,001.90 1
DRA.UN DREAM HARD ASSET ALTERNATIVES 818 6,149.35 9
DRG.UN DREAM GLOBAL REIT UNITS 28,583 407,302.25 223
DRM DREAM UNLIMITED CORP CL A SUB 30,525 255,045.75 103
DRT DIRTT ENVIRONMENTAL SOLUTIONS 40,947 270,429.82 87
DS DIVIDEND SELECT 15 CORP COM 220 1,586.40 2
DSG DESCARTES SYSTEMS GROUP INC CO 6,856 308,995.46 78
DSV DISCOVERY METALS CORP COM 1,820 834.85 10
DVI DUNNEDIN VENTURES INC COM 26,000 3,120.00 1
DWS DIAMOND ESTATES WINES & SPIRIT 17,500 3,237.50 3
DXB DYNAMIC ISHARES ACTIVE TACTICA 84 1,771.56 1
DXG DYNAMIC ISHARES ACTIVE GLOBAL 1,582 53,624.56 29
DXO DYNAMIC ISHARES ACTIVE CROSSOV 120 2,493.20 2
DXP DYNAMIC ISHARES ACTIVE PREFERR 10,271 182,198.30 30
DXU DYNAMIC ISHARES ACTIVE U.S. DI 952 32,212.36 23
DYA DYNACERT INC COM 13,155 5,334.05 4
DYME DIONYMED BRANDS ORD SHS AT XCN 4,535 6,415.75 27
EAM EAST AFRICA METALS INC COM 118 25.37 1
EAS EAST ASIA MINERALS CORP COM 500 50.0 1
EASY SPEAKEASY CANNABIS CLUB ORD SH 6,600 4,388.00 4
EAT NUTRITIONAL HIGH INTERNATIONAL 1,332 201.81 7
EBM EASTWOOD BIO-MEDICAL CANADA IN 1,407 3,926.60 4
ECA ENCANA CORP COM 864,158 4,885,600.75 1738
ECC ETHOS GOLD CORP COM 500 154.0 2
ECF.UN EAST COAST INVESTMENT GRADE IN 671 6,227.62 4
ECM ECOLOMONDO CORP COM 500 152.5 1
ECN ECN CAPITAL CORP COM 224,528 1,033,716.83 406
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 1,122 23,669.82 7
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 750 15,504.50 2
ECO ECOSYNTHETIX INC COM 512 1,507.16 5
ECR CARTIER RESOURCES INC COM 700 119.0 3
EDR ENDEAVOUR SILVER CORP COM 41,515 142,870.93 139
EDV ENDEAVOUR MINING CORP COM 48,771 1,290,500.87 187
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 500 3,820.00 2
EFL ELECTROVAYA INC 200 49.0 1
EFN ELEMENT FLEET MANAGEMENT CORP 194,260 1,986,047.82 640
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 3,000 3,012.90 3
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 600 12,032.00 6
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 3,100 59,857.00 8
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 3,350 62,450.00 11
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 300 5,904.00 2
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 1,450 30,289.50 9
EFR ENERGY FUELS INC COM 2,530 5,322.95 25
EFX ENERFLEX LTD COM 14,133 190,540.77 107
EGD ENERGOLD DRILLING CORP COM 1,200 78.0 3
EGL EAGLE ENERGY INC COM 1,385 34.625 3
EGLX ENTHUSIAST GAMING HOLDINGS INC 25,502 37,920.74 8
EGT EGUANA TECHNOLOGIES INC COM 951 95.1 1
EIF EXCHANGE INCOME CORP COM 9,267 364,695.19 90
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 1,000 1,032.60 1
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 1,000 994.9 1
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 5,000 5,017.90 5
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 672 17,086.20 4
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 225 5,698.50 2
EIT.UN CANOE EIT INCOME FUND TRUST UN 13,317 141,258.53 52
EL ENGAGEMENT LABS INC COM 316,077 27,891.74 12
ELD ELDORADO GOLD CORP COM 43,260 496,202.45 294
ELF E L FINL CORP LTD COM 55 40,678.50 2
ELF.PR.G E-L FINL CORP LTD CANADA PREF 297 6,541.47 3
ELV INVESCO S&P EMERGING MARKETS L 149 2,737.10 2
ELXR ELIXXER LTD COM 2,123 170.84 4
ELY ELY GOLD ROYALTIES INC COM 1,320 500.225 5
EMA EMERA INC COM 112,164 6,305,454.50 954
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 400 5,028.00 1
EMA.PR.B EMERA INC PFD CUM FLTG RATE 1S 100 1,302.00 1
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 4,350 75,713.00 20
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 1,070 21,603.75 6
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 2,845 45,169.45 14
EMA.PR.H EMERA INC CUM MIN RATE RESET F 1,575 38,663.00 7
EMH EMERALD HEALTH THERAPEUTICS IN 11,594 25,034.46 110
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 2,375 60,707.25 8
EMM GIYANI METALS CORP COM 40,310 12,900.75 2
EMN EURO MANGANESE INC COM 10,000 1,950.00 1
EMP.A EMPIRE LTD CL A COM 36,307 1,321,811.32 174
EMR EMGOLD MINING CORP COM 303 27.27 1
EMX EMX ROYALTY CORP COM 1,850 3,301.00 6
ENA ENABLENCE TECHNOLOGIES INC COM 535 11.95 2
ENB ENBRIDGE INC COM 251,138 11,037,879.92 1869
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 4,440 64,260.00 22
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 5,873 85,494.65 25
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 3,210 46,772.90 12
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 3,845 56,290.90 23
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 5,850 145,187.00 17
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 3,592 79,471.84 10
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 2,615 45,023.05 12
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 1,369 24,848.50 11
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 1,805 43,001.44 5
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 4,200 55,872.50 15
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 5,966 86,516.62 49
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 11,758 183,255.14 43
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 15,500 222,403.00 41
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 4,840 72,297.60 17
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 8,809 147,036.98 36
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 9,159 134,140.04 33
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 4,560 65,278.60 21
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 1,157 19,735.70 4
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 2,026 39,222.25 6
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 4,420 60,462.80 11
ENGH ENGHOUSE SYSTEMS LTD COM 41,181 1,489,201.99 144
ENS E SPLIT CORP COM CL A 1,708 21,446.04 13
ENS.PR.A E SPLIT CORP PFD SHS 900 9,234.00 1
ENT ENTREC CORP COM 29 2.9 1
ENW ENWAVE CORP COM 5,497 12,914.18 51
EOG ECO ATLANTIC OIL & GAS LTD COM 3,663 6,753.03 23
EPIC LEVIATHAN CANNABIS GROUP ORD S 50 15.25 1
EPL EAGLE PLAINS RESOURCES LTD COM 400 42.0 1
EQB EQUITABLE GROUP INC COM 4,792 439,199.89 54
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 200 4,968.00 2
EQL INVESCO S&P 500 EQUAL WEIGHT I 38 800.28 2
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 35 688.1 1
EQX EQUINOX GOLD CORP COM CL A 279,352 419,131.53 282
EQX.WT EQUINOX GOLD CORP WT EX 10/06/ 20,000 5,700.00 2
ER EASTMAIN RESOURCES INC COM 109,888 19,779.84 4
ERA ELCORA ADVANCED MATERIALS CORP 501 35.07 1
ERD ERDENE RESOURCE DEVELOPMENT CO 98 23.52 1
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 159 674.9 4
ERF ENERPLUS CORP COM 72,596 610,150.32 476
ERO ERO COPPER CORP COM 30,021 626,181.32 133
ERTH EARTHRENEW ORD SHS AT XCNQ 1 0.025 1
ESI ENSIGN ENERGY SERVICES INC COM 29,631 87,229.82 122
ESM EURO SUN MINING INC COM 1,623 572.23 9
ESN ESSENTIAL ENERGY SERVICES LTD 7,800 2,493.00 4
ESPT UMG MEDIA LTD COM 705 133.925 3
ESU EESTOR CORP COM 2,750 106.25 5
ET EVERTZ TECHNOLOGIES LTD COM 6,136 115,102.65 11
ETG ENTREE RESOURCES LTD COM 168 53.76 1
ETI ENVIROLEACH TECHNOLOGIES ORD S 500 480.0 1
ETR ETRUSCUS RESOURCES ORD SHS AT 1,000 370.0 1
ETX ETRION CORP COM 312 68.64 1
EU ENCORE ENERGY CORP COM 116,317 11,633.28 4
EURO EUROLIFE BRANDS ORD SHS AT XCN 130,000 17,200.00 4
EV ERIN VENTURES INC COM 51,000 2,040.00 1
EVE EVE & CO INC COM 18,747 7,300.38 34
EVM EVRIM RESOURCES CORP COM 247 88.92 2
EXE EXTENDICARE INC COM 7,276 60,248.14 57
EXF EXFO INC COM 1,560 7,716.10 12
EXM EXMCEUTICALS ORD SHS AT XCNQ 1,000 1,260.00 1
EXN EXCELLON RESOURCES INC COM 55,676 57,966.46 42
EXP EXPERION HOLDINGS LTD COM 81 22.275 1
EXS EXPLOR RESOURCES INC CL A COM 504 15.1 2
EYC EYECARROT INNOVATIONS CORP COM 94,000 1,880.00 5
F FIORE GOLD LTD 780 395.0 6
FAF FIRE & FLOWER HOLDINGS CORP CO 594 870.45 10
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 420 3,082.00 4
FAP ABERDEEN ASIA-PACIFIC INCOME I 50 177.5 1
FAT FAR RESOURCES ORD SHS AT XCNQ 600 27.0 1
FBU CI FIRST ASSET U.S. BUYBACK IN 1 27.7 1
FC FIRM CAPITAL MORTGAGE INVESTME 916 12,532.42 5
FC.DB.F FIRM CAPITAL MORTGAGE 5.50 PCT 25,000 25,252.50 3
FCC FIRST COBALT CORP COM 87,342 12,229.56 6
FCCD FIDELITY CANADIAN HIGH DIVIDEN 271 6,827.17 5
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 3,269 20,758.84 3
FCF FOUNDERS ADVANTAGE CAPITAL COR 28 32.2 1
FCID FIDELITY INTERNATIONAL HIGH DI 284 6,430.62 5
FCR FIRST CAPITAL REALTY INC COM 34,952 762,949.88 208
FCR.IR FIRST CAP RLTY INC INSTALMNT R 300 34.83 2
FCRH FIDELITY US DIV FOR RISING RTS 59 1,387.09 1
FCRR FIDELITY US DIVIDEND FOR RISIN 25 607.52 2
FCU FISSION URANIUM CORP COM 3,499 1,207.69 12
FCUD FIDELITY US HIGH DIVIDEND INDE 182 4,340.86 2
FDM FANDOM SPORTS MEDIA ORD SHS AT 32,240 1,369.60 3
FEC FRONTERA ENERGY CORP COM 10,741 142,682.63 60
FEX FJORDLAND EXPLORATION INC COM 300 13.5 1
FF FIRST MINING GOLD CORP COM 71,086 20,398.74 21
FFH FAIRFAX FINANCIAL HLDGS LTD CO 10,550 6,203,334.23 182
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 1,870 30,481.90 6
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 100 1,622.00 1
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 850 10,870.50 4
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 5,551 77,456.88 23
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 875 12,965.60 7
FFH.PR.J FAIRFAX FINANCIAL HLDGS LTD PF 150 2,330.00 2
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 2,925 52,193.75 21
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 4,800 91,954.00 18
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 75 916.9 2
FFN NORTH AMERICAN FINANCIAL 15 SP 8,030 43,246.51 32
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 377 3,786.08 4
FFNT 4FRONT VENTURES ORD SHS AT XCN 7,245 6,232.25 18
FFT FUTURE FARM TECHNOLOGIES ORD S 2,148 189.82 5
FGO CI FIRST ASSET ENHANCED GOVERN 56,718 620,918.44 25
FGO.U CI FIRST ASSET ENHANCED GOVERN 110 1,211.10 2
FHH FIRST TRUST ALPHADEX US HEALTH 12 326.76 1
FHQ FIRST TRUST ALPHADEX US TECHNO 405 17,062.15 4
FIE ISHARES CANADIAN FINANCIAL MON 8,015 53,717.62 33
FIG CI FIRST ASSET INVESTMENT GRAD 17,763 200,621.44 19
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 18,718 225,642.81 61
FIRE THE SUPREME CANNABIS CO INC CO 141,529 194,662.13 213
FISH SAILFISH ROYALTY CORP ORD SHS 7,475 11,331.00 17
FL FRONTIER LITHIUM INC COM 107 30.495 1
FLDM FRANKLIN LIBERTYQT INTERNATION 50 926.5 1
FLEM FRANKLIN LIBERTYQT EMERGING MA 83 1,441.40 2
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 205 4,418.90 4
FLGD FRANKLIN LIBERTYQT GLOBAL DIV 109 2,182.34 3
FLI CI FIRST ASSET U.S. & CANADA L 579 6,003.85 9
FLOT PURPOSE FLOATING RATE INCOME F 258 2,201.98 4
FLT DRONE DELIVERY CDA CORP COM 8,781 7,785.01 49
FLUR FRANKLIN FTSE EUROPE EX U.K. I 85 1,740.80 1
FLUS FRANKLIN LIBERTYQT U S EQUITY 157 3,854.09 2
FLWR THE FLOWR CORP COM 29,154 96,614.36 80
FLY FLYHT AEROSPACE SOLUTIONS LTD 2,500 4,120.50 7
FM FIRST QUANTUM MINERALS LTD COM 908,112 8,308,184.96 1786
FMN FIDELITY MINERALS CORP COM 366 12.81 1
FMS FOCUS GRAPHITE INC COM 512 10.24 2
FN FIRST NATIONAL FINANCIAL CORP 6,730 229,772.71 33
FNV FRANCO NEVADA CORP COM 101,150 12,610,744.64 778
FO FALCON OIL & GAS LTD COM 800 176.0 2
FONE FLOWER ONE HOLDINGS ORD SHS AT 1,285 3,236.44 7
FONE.DB FLOWER ONE HOLDINGS 9.5 UNSECU 5,000 4,950.50 1
FONE.WT FLOWER ONE HOLDINGS EQUITY WAR 1,500 1,005.00 1
FOOD GOODFOOD MARKET CORP COM 51 144.33 2
FORK METAVERSE CAPITAL ORD SHS AT X 455,256 2,276.28 74
FPC FALCO RESOURCES LTD COM 1 0.27 1
FPR CI FIRST ASSET PREFERRED SHARE 354 6,914.05 4
FPX FPX NICKEL CORP COM 2,000 230.0 1
FR FIRST MAJESTIC SILVER CORP COM 19,204 266,648.85 162
FRE FREMONT GOLD LTD COM 250 13.75 1
FRII FRESHII INC SUB VOT SHS COM CL 1,910 4,625.55 40
FRU FREEHOLD ROYALTIES LTD COM 2,662 20,252.87 41
FSB CI FIRST ASSET ENHANCED SHORT 6,604 65,610.15 9
FSB.U CI FIRST ASSET ENHANCED SHORT 4,989 50,313.62 2
FSL FIRST TRUST SENIOR LOAN ETF CA 31 567.3 1
FST FIRST TRUST CANADIAN CAPITAL S 33 1,093.95 1
FSV FIRSTSERVICE CORP COM 16,926 2,320,087.85 131
FSZ FIERA CAPITAL CORP CL A SUB VT 12,163 129,352.75 100
FSZ.DB.A FIERA CAPITAL CORP 5.60 PCT DE 122,000 123,616.10 5
FT FORTUNE MINERALS LTD COM 100,928 9,078.88 5
FTEC FINTECH SELECT LTD COM 950 23.75 1
FTN FINANCIAL 15 SPLIT CORP CL A C 17,821 117,128.59 105
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 1,403 13,987.88 5
FTS FORTIS INC COM 103,522 5,594,230.08 1099
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 300 6,849.00 2
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 3,850 65,050.50 17
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 773 9,577.04 4
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 1,000 12,320.00 2
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 502 11,003.32 6
FTS.PR.K FORTIS INC CUM RED FIXED RATE 1,173 18,933.05 10
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 5,300 87,926.00 17
FTT FINNING INTERNATIONAL INC COM 63,606 1,429,719.67 188
FURA FURA GEMS INC COM 11,100 2,374.00 3
FUU FISSION 3.0 CORP COM 1,500 125.0 3
FVAN FIRST VANADIUM CORP COM 900 306.0 4
FVI FORTUNA SILVER MINES INC COM 29,859 153,745.74 169
FVL FREEGOLD VENTURES LTD COM 500 40.0 1
FWZ FIREWEED ZINC LTD COM 200 104.0 1
FXM CI FIRST ASSET MORNINGSTAR CAN 217 3,037.71 6
GAIA GAIA GROW CORP COM 275 20.625 1
GAME MILLENNIAL ESPORTS CORP COM 3,239 1,937.78 7
GBLC GRAPH BLOCKCHAIN INC ORD SHS A 900 22.5 1
GBR GREAT BEAR RESOURCES LTD COM 2,287 12,415.86 18
GBT BMTC GROUP INC COM 100 1,091.00 1
GC GREAT CANADIAN GAMING CORP COM 53,781 2,180,852.19 291
GCG.A GUARDIAN CAPITAL GROUP LTD CL 1,140 28,447.00 11
GCL COLABOR GROUP INC COM 1,425 1,361.25 6
GCL.DB.A COLABOR GROUP INC 6.0 PCT DEBS 1,000 900.1 1
GCM GRAN COLOMBIA GOLD CORP COM 1,833 10,188.02 26
GCM.WT.B GRAN COLOMBIA GOLD CORP WT EX 3,200 11,721.00 4
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 160 2,006.40 3
GDI GDI INTEGRATED FACILITY SERVIC 1,477 43,204.59 14
GDI.DB GDI INTEGRATED FCLTY SVCS 5.0 10,000 11,503.00 3
GDL GOODFELLOW INC COM 33 165.66 1
GDNP GOOD NATURED PRODUCTS INC COM 26,000 3,900.00 1
GDV GLOBAL DIVIDEND GROWTH SPLIT C 1,700 17,746.00 6
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 1,200 12,408.00 2
GDX GOLDEX RESOURCES CORP COM 150 15.0 1
GEC.UN GLOBAL REAL ESTATE & E-COMMERC 1,800 18,918.00 3
GEI GIBSON ENERGY INC COM 79,502 1,827,274.68 214
GEMC GLOBAL ENERGY METALS CORP COM 1 0.035 1
GENE INVICTUS MD STRATEGIES CORP CO 10,763 3,841.53 16
GET GLANCE TECHNOLOGIES ORS SHS AT 1,800 126.0 2
GFG GFG RESOURCES INC COM 300 60.5 2
GG GALANE GOLD LTD COM 142,512 12,040.44 20
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 60,901 1,220.52 9
GGB GREEN GROWTH BRANDS ORD SHS AT 46,298 93,686.24 33
GGD GOGOLD RESOURCES INC COM 443 243.65 3
GGG GRAPHENE 3D LAB INC COM 1,130 70.8 2
GGI GARIBALDI RESOURCE CORP COM 726 1,211.19 6
GGM GRANADA GOLD MINE INC COM 260 28.6 1
GH GAMEHOST INC COM 1,001 8,903.84 5
GIB.A CGI INC COM 76,658 7,745,329.26 411
GIGA GIGA METALS CORP COM 18,300 4,120.75 9
GIL GILDAN ACTIVEWEAR INC COM 45,212 2,157,612.97 348
GIS GENESIS METALS CORP COM 700 48.0 2
GLD GOLDON RESOURCES LTD COM 1,305 940.55 3
GLDN GOLDEN RIDGE RESOURCES CORP CO 301,910 31,731.55 13
GLH GOLDEN LEAF HOLDINGS ORD SHS A 2,985 160.25 6
GLO GLOBAL ATOMIC CORP COM 483 225.12 5
GLXY GALAXY DIGITAL HOLDINGS LTD OR 1,620 2,902.30 17
GMP GMP CAPITAL INC COM 110 279.0 2
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 80 1,052.00 1
GMP.PR.C GMP CAPITAL INC PFD CUM FLTG R 1,200 15,638.00 5
GMX GLOBEX MINING ENTERPRISES INC 1,000 365.0 2
GNC GAINEY CAP CORP COM 2,400 230.5 4
GOGO U S GLOBAL GO GOLD AND PRECIOU 20 276.1 2
GOLD GOLDMINING INC COM 6,184 7,557.73 35
GOOS CANADA GOOSE HOLDINGS INC SUB 88,934 4,786,559.03 788
GOT GOLIATH RESOURCES LTD COM 53,450 4,794.50 5
GPH GRAPHITE ONE INC COM 503 69.655 2
GPLY GOLDPLAY EXPLORATION LTD COM 3,500 752.5 1
GPR GREAT PANTHER MINING LTD COM 16,342 17,155.18 40
GPV GREENPOWER MOTOR COMPANY INC C 259 139.86 1
GPY GOLDEN PREDATOR MINING CORP CO 50 17.5 1
GQC GOLDQUEST MINING CORP COM 24 4.08 1
GRA NANOXPLORE INC COM 1,300 1,872.00 1
GRAT GRATOMIC INC COM 52,500 2,100.00 2
GRB GREENBRIAR CAPITAL CORP COM 200 142.0 2
GRG GOLDEN ARROW RESOURCES CORP CO 124,200 19,420.50 6
GRO GROWMAX RESOURCES CORP COM 500 40.0 1
GROW CO2 GRO INC COM 7,000 2,205.00 1
GRT.UN GRANITE REAL ESTATE INVESTMENT 12,381 772,494.39 124
GRZ GOLD RESERVE INC CL A COM 575 1,298.75 3
GSC GOLDEN STAR RESOURCES LTD COM 59,592 227,874.09 129
GSD DEVONIAN HEALTH GROUP INC COM 4,000 960.0 1
GSI GATEKEEPER SYSTEMS INC COM 202,019 28,485.10 13
GSR GOLDSTRIKE RESOURCES LTD COM 37 1.11 1
GSV GOLD STANDARD VENTURES CORP CO 39,314 46,221.72 20
GSY GOEASY LTD COM 11,149 573,974.10 93
GSY.DB GOEASY LTD 5.75 PCT DEBS 39,000 47,271.90 8
GTE GRAN TIERRA ENERGY INC COM 14,186 25,508.36 91
GTEC GTEC HOLDINGS LTD COM 3,442 1,138.61 10
GTII GREEN THUMB INDUSTRIES INC ORD 36,342 423,236.92 215
GTMS GREENBROOK TMS INC COM 184 448.76 2
GTR GATLING EXPLORATION INC COM 5,369 2,249.51 6
GTT GT GOLD CORP COM 130 160.7 3
GUD KNIGHT THERAPEUTICS INC COM 6,518 50,966.55 48
GUY GUYANA GOLDFIELDS INC COM 123,417 149,335.64 199
GWA GOWEST GOLD LTD COM 3,361 433.65 6
GWO GREAT WEST LIFECO INC COM 205,040 5,663,008.52 589
GWO.PR.F GREAT WEST LIFECO INC 1,000 25,691.00 4
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 1,440 34,178.20 8
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 1,630 35,871.00 6
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 1,000 21,080.00 2
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 2,975 75,319.50 5
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 27 698.76 1
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 834 11,682.38 6
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 1,500 36,672.25 9
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 1,765 41,436.55 5
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 1,876 41,796.02 16
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 1,700 40,903.00 6
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 4,336 102,951.36 11
GXE GEAR ENERGY LTD COM 972 438.26 3
GXO GRANITE OIL CORP COM 8,982 5,355.60 11
GXS GOLDSOURCE MINES INC COM 381,197 47,649.21 22
GXU GOVIEX URANIUM INC COM CL A 279,091 42,122.35 16
GYA GUYANA GOLDSTRIKE INC COM 400 60.0 1
H HYDRO ONE LTD COM 139,967 3,344,274.65 496
HAB HORIZONS ACTIVE CORPORATE BOND 9,906 110,229.86 23
HAC HORIZONS SEASONAL ROTATION CL 981 21,559.46 18
HAD HORIZONS ACTIVE CDN BOND CL E 134 1,404.32 3
HAF HORIZONS ACTIVE GLOBAL FXD INC 168 1,294.32 3
HAJ HORIZONS ACTIVE EMERGING MARKE 4 48.4 1
HAL HORIZONS ACTIVE CDN DIVIDEND E 100 1,688.25 2
HALO HALO LABS ORD SHS AT NEOE 1,287 548.475 6
HAN HANNAN METALS LTD COM 500 30.0 1
HARV HARVEST HEALTH & RECREATION OR 85,260 606,913.52 173
HAWK HAWKEYE GOLD & DIAMOND INC COM 100,000 4,000.00 1
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 1,272 28,585.42 8
HBAL HORIZONS BALANCED TRI ETF PORT 15 156.15 1
HBB HORIZONS CDN SELECT UNIVERSE B 70 3,415.17 3
HBC HUDSONS BAY CO COM 81,867 770,536.92 181
HBD BETAPRO GOLD BULLION 2X DAILY 95 992.75 1
HBF HARVEST BRAND LEADERS PLUS INC 5,278 48,023.72 6
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 117 718.8 3
HBM HUDBAY MINERALS INC COM 128,662 560,754.47 459
HBOR HARBORSIDE ORD SHS AT XCNQ 1,694 4,265.13 12
HBP HELIX BIOPHARMA CORP COM 285 226.71 6
HBU BETAPRO GOLD BULLION 2X DAILY 20,119 205,225.49 10
HCB HAMILTON CANADIAN BANK VARIABL 180 2,563.20 2
HCG HOME CAPITAL GROUP INC COM 21,019 505,380.62 112
HCN HORIZONS CHINA HIGH DIV YIELD 170 3,577.05 4
HDI HARDWOODS DISTRIBUTION INC COM 1,200 14,824.80 10
HEA HORIZONS ENHANCED INCOME US EQ 19 286.33 1
HED BETAPRO S&P TSX CAPPED ENERGY 46 721.16 5
HEE HORIZONS ENHANCED INCOME ENERG 80 533.6 1
HEF HORIZONS ENHANCED INCOME FINAN 85 677.45 1
HEJ HORIZONS ENHANCED INCOME INTER 85 465.05 3
HELX HELIX APPLICATIONS INC COM 7,500 1,162.50 1
HEM HEMOSTEMIX INC COM 102,000 2,550.00 2
HEMP HEMPCO FOOD AND FIBER INC COM 1,698 1,234.26 12
HEP HORIZONS ENHANCED INCOME GOLD 2,984 88,757.94 14
HEU BETAPRO S&P TSX CAPPED ENERGY 15,250 55,918.50 5
HEW HORIZONS S&P/TSX 60 EQUAL WEIG 12 171.6 1
HEXO HEXO CORP COM 106,681 659,454.01 376
HEXO.WT HEXO CORP COM WTS EX 01/30/20 13,200 21,256.00 22
HFA HAMILTON AUSTRALIAN FINANCIALS 180 3,075.30 2
HFD BETAPRO S&P TSX CAPPED FINANCI 96 478.0 3
HFMU HAMILTON U.S. MID-CAP FINANCIA 458 8,977.85 9
HFMU.U HAMILTON U.S. MID-CAP FINANCIA 4 58.72 1
HFP HORIZONS ACTIVE FLTG RATE PFD 251 1,876.70 3
HFR HORIZONS ACTIVE FLOATING RATE 14,359 144,378.91 49
HFU BETAPRO S&P TSX CAPPED FINANCI 263 9,724.44 4
HFY HAMILTON GLOBAL FINANCIALS YIE 11,015 166,893.45 8
HGD BETAPRO CANADIAN GOLD MINERS 2 211,080 855,185.00 65
HGU BETAPRO CANADIAN GOLD MINERS 2 4,244 81,272.39 44
HGY HORIZONS GOLD YIELD ETF UNIT C 12,991 66,556.16 8
HHF HORIZONS MORNINGSTAR HEDGE FUN 1 14.17 1
HHL HARVEST HEALTHCARE LEADERS INC 5,753 42,511.19 15
HI HIGHLAND COPPER COMPANY INC CO 54,650 2,186.00 3
HITI HIGH TIDE ORD SHS AT XCNQ 2,382 929.205 8
HIU BETAPRO S&P 500 DAILY INVERSE 179 4,587.70 3
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 192,044 64,322.24 33
HIX BETAPRO S&P TSX 60 DAILY INVER 20,175 118,831.82 8
HLC HOLLOWAY LODGING CORP COM 2 16.58 2
HLF HIGH LINER FOODS INC COM 4,136 42,961.87 19
HLS HLS THERAPEUTICS INC COM 1,600 23,698.00 16
HMJR HORIZONS EMERGING MARIJUANA GR 100 503.0 1
HMM.A HAMMOND MFG LTD 46 90.62 1
HMMJ HORIZONS MARIJUANA LIFE SCIENC 10,391 170,991.86 130
HMP HORIZONS ACTIVE CDN MUNICIPAL 76 757.84 3
HMT HALMONT PROPERTIES CORP CL A V 5 5.0 1
HND BETAPRO NATURAL GAS 2X DAILY B 97,321 942,371.21 46
HNL HORIZON NORTH LOGISTICS INC CO 183,004 201,577.63 26
HNU BETAPRO NATURAL GAS 2X DAILY B 28,269 236,682.22 47
HNY HORIZONS NATURAL GAS YIELD ETF 1 9.81 1
HOD BETAPRO CRUDE OIL 2X DAILY BEA 583,384 3,121,821.05 310
HOM.U BSR REIT UNITS 323 3,537.50 5
HOM.UN BSR REIT UNITS 600 8,697.00 5
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 2,000 1,929.80 2
HOT.UN AMERICAN HOTEL INCOME PROPERTI 4,066 27,771.74 23
HOU BETAPRO CRUDE OIL 2X DAILY BUL 233,582 1,299,416.95 129
HPQ HPQ-SILICON RESOURCES INC COM 500 47.5 1
HPR HORIZONS ACTIVE PREFERRED SHAR 122,807 935,925.17 85
HPS.A HAMMOND POWER SOLUTIONS INC CL 724 5,957.04 4
HQD BETAPRO NASDAQ 100 2X DAILY BE 43,813 242,231.23 28
HQU BETAPRO NASDAQ 100 2X DAILY BU 4,138 276,888.46 55
HR.UN H&R REIT UNITS 28,493 652,035.05 184
HRT HARTE GOLD CORP COM 117,884 32,059.99 27
HRX HEROUX-DEVTEK INC COM 4,840 88,714.98 10
HSD BETAPRO S&P 500 2X DAILY BEAR 121,055 1,700,557.68 40
HSE HUSKY ENERGY INC COM 193,791 1,658,611.60 734
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 1,625 17,439.75 6
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 4,860 78,297.60 18
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 5,100 87,398.00 22
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 2,650 45,240.50 11
HSH HORIZONS S&P 500 CAD HED INDEX 33 2,267.10 2
HSM HELIUS MEDICAL TECHNOLOGIES IN 2,254 5,502.47 15
HSU BETAPRO S&P 500 2X DAILY BULL 3,573 195,357.62 41
HTA HARVEST TECH ACHIEVERS GROWTH 653 6,626.43 4
HTB HORIZONS US 7-10 YEAR TREASURY 34,300 2,063,831.00 7
HTB.U HORIZONS US 7-10 YEAR TREASURY 2,400 108,504.00 1
HTL HAMILTON THORNE LTD COM 50 55.0 1
HUC HORIZONS CRUDE OIL ETF 105 1,258.25 2
HUD HUDSON RESOURCES INC COM 581 247.52 3
HUF.U HORIZONS ACTIVE US FLOATING RA 212 2,135.28 4
HUG HORIZONS GOLD ETF 202 2,693.03 9
HUGE FSD PHARMA SUBORDINATE VOTING 771,930 89,600.80 64
HUT HUT 8 MINING CORP COM 64,450 146,347.49 78
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 90 1,876.20 2
HUV BETAPRO S&P 500 VIX SHORT TERM 43,508 220,639.89 84
HUZ HORIZONS SILVER ETF 5,652 51,319.68 3
HVG HARVEST GOLD CORP COM 67,000 1,340.00 1
HVT HARVEST ONE CANNABIS INC COM 6,807 4,033.03 21
HWO HIGH ARCTIC ENERGY SERVICES IN 651 1,635.66 11
HXD BETAPRO S&P TSX 60 2X DAILY BE 146,264 757,316.06 24
HXDM HORIZONS INTL DEVELOPED MARKET 201 6,394.23 3
HXQ HORIZONS NASDAQ-100 INDEX ETF 218 12,204.36 8
HXS HORIZONS S&P 500 INDEX ETF CLA 787 57,549.65 26
HXT HORIZONS S&P / TSX 60 UNIT CL 22,024 776,291.23 50
HXU BETAPRO S&P TSX 60 2X DAILY BU 254 9,581.05 7
HXX HORIZONS EURO STOXX 50 INDEX E 223 6,657.83 6
HYG HYDROGENICS CORP COM 725 14,425.25 6
HYI HORIZONS ACTIVE HIGH YIELD BON 9,395 88,744.25 14
HZ HYBRID MINERALS INC COM 439 15.365 1
HZD BETAPRO SILVER 2X DAILY BEAR E 35 200.55 1
HZU BETAPRO SILVER 2X DAILY BULL E 811 10,347.29 18
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE& 700 15,215.50 4
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 2,700 51,204.00 20
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 1,240 23,783.30 8
IAG IA FINANCIAL CORP INC COM 13,077 711,728.90 136
IAN IANTHUS CAPITAL ORD SHS AT XCN 40,591 148,845.90 54
IBAT INTERNATIONAL BATTERY METALS L 4,000 540.0 1
IBG.DB.D IBI GROUP INC 5.50 PCT DEBS 2,000 2,039.80 2
IBIT INTERBIT LTD COM 2,130 1,000.45 2
ICAN INTEGRATED CANNABIS COMPANY OR 580 289.9 4
ICOX ICOX INNOVATIONS INC COM 500 135.0 1
IDG INDIGO BOOKS & MUSIC INC 1,527 10,201.98 13
IDK THREED CAPITAL ORD SHS AT XCNQ 499 25.78 2
IDR MIDDLEFIELD REIT INDEXPLUS ETF 50 713.5 1
IFC INTACT FINANCIAL CORP COM 67,853 8,408,403.33 450
IFC.PR.A INTACT FINANCIAL CORP PFD NON 600 8,368.00 3
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 2,703 45,677.33 14
IFC.PR.E INTACT FINANCIALCORP PFD NON C 4,406 104,738.36 12
IFC.PR.F INTACT FINANCIAL CORP PFD NON 1,200 29,468.00 4
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 2,818 52,479.20 12
IFP INTERFOR CORP COM 35,023 413,994.97 228
IGCF PIMCO INVESTMENT GRADE CREDIT 612 12,373.84 5
IGM IGM FINANCIAL INC COM 6,066 209,720.26 76
III IMPERIAL METALS CORP COM 110 303.3 3
IIP.UN INTERRENT REAL ESTATE INVESTM 21,929 332,918.88 108
ILV INVESCO S&P INTL DEVELOPED LOW 93 2,182.76 2
IMG IAMGOLD CORP COM 90,722 405,117.63 93
IMIN IMINING BLOCKCHAIN AND CRYPTOC 5,350 453.0 2
IMO IMPERIAL OIL LTD COM 42,791 1,391,476.65 332
IMV IMV INC COM 2,550 9,342.00 10
IN INMED PHARMACEUTICALS INC COM 3,484 939.325 17
INC.UN INCOME FINANCIAL TRUST UNIT 97 887.55 1
INDS INDUS HOLDINGS ORD SHS AT XCNQ 3,820 21,107.50 19
INE INNERGEX RENEWABLE ENERGY INC 19,148 284,155.74 101
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 60,000 61,693.20 7
INE.PR.C INNERGEX RENEWABLE ENERGY INC 1,500 34,005.00 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 667 6,687.65 11
INP INPUT CAPITAL CORP COM 480 374.4 2
INV INV METALS INC COM 49,000 19,600.00 5
IO INCA ONE GOLD CORP COM 75,000 2,625.00 2
IOM ASSURE HOLDINGS CORP COM 300 513.0 1
IONC IONIC BRANDS ORD SHS AT XCNQ 2,020 314.75 9
IPA IMMUNOPRECISE ANTIBODIES LTD C 2,000 1,160.00 1
IPCI INTELLIPHARMACEUTICS INTERNATI 74 21.04 3
IPCO INTERNATIONAL PETROLEUM CORP C 1,600 6,972.24 6
IPL INTER PIPELINE LTD COM 66,174 1,614,777.82 655
IPLP IPL PLASTICS INC COM 2,792 25,899.12 24
IPT IMPACT SILVER CORP COM 1,164 527.37 4
IRON ALDERON IRON ORE CORP COM 100 25.5 1
IRV IRVING RESOURCES ORD SHS AT XC 185 529.5 4
ISO ISOENERGY LTD COM 500 355.67 3
ISOL ISODIOL INTERNATIONAL ORD SHS 6,098 2,483.05 10
ISV INFORMATION SERVICES CORP CL A 144 2,339.56 2
ITH INTERNATIONAL TOWER HILL MINES 450 375.5 2
ITP INTERTAPE POLYMER GROUP INC 17,963 330,818.96 87
ITR INTEGRA RESOURCES CORP COM 11,316 12,453.94 4
ITT INTERNET OF THINGS INC COM 250,900 3,768.00 12
ITX THE INTERTAIN GROUP LTD COM 781 7,778.16 5
IVN IVANHOE MINES LTD COM CL A 98,891 362,215.85 210
IVQ.U INVESQUE INC COM 7,110 49,732.75 21
IZ INTERNATIONAL ZEOLITE CORP COM 10 0.75 1
IZN INZINC MINING LTD COM 51,500 1,805.00 2
JAG JAGUAR MINING INC COM 101 25.24 2
JAX JAXON MINING INC COM 800 36.0 1
JE JUST ENERGY GROUP INC COM 19,240 80,301.34 78
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 6,000 5,799.80 6
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 2,000 1,930.20 2
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JG JAPAN GOLD CORP COM 803 232.475 3
JOSE JOSEMARIA RESOURCES INC COM 208 187.22 6
JOY JOURNEY ENERGY INC COM 81 182.25 1
JP JACKPOT DIGITAL INC COM 500 30.0 1
JRV JERVOIS MINING LTD ORD SHS 2,823 537.62 13
JTR GREENSPACE BRANDS INC COM 300 66.0 1
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JUJU INTERNATIONAL CANNABRANDS ORD 175,450 7,020.25 3
JUSH.B JUSHI HOLDINGS SUBORDINATE VOT 9,000 21,874.50 30
JWCA JAMES E WAGNER CULTIVATION COR 134 85.11 3
JWEL JAMIESON WELLNESS INC COM 3,863 85,202.44 36
K KINROSS GOLD CORP COM 210,773 1,383,356.01 798
KAT KATANGA MINING LTD ORD SHS 2,782 1,083.36 10
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 580 145.0 2
KBL K-BRO LINEN INC COM 1,302 50,609.07 12
KBLT COBALT 27 CAPITAL CORP COM 35,259 138,567.31 53
KEG.UN KEG ROYALTIES INCOME FD 1,603 26,398.57 16
KEL KELT EXPLORATION LTD COM 312,838 896,753.57 395
KER KERR MINES INC COM 50 10.5 1
KEW KEW MEDIA GROUP INC VAR VOTG A 1,050 6,515.00 7
KEY KEYERA CORP COM 22,226 724,195.63 219
KG KLONDIKE GOLD CORP COM 1,953 808.56 6
KHRN KHIRON LIFE SCIENCES CORP COM 5,886 11,840.46 31
KL KIRKLAND LAKE GOLD LTD COM 37,223 2,293,376.92 326
KLS KELSO TECHNOLOGIES INC COM 150 162.5 2
KLY KALYTERA THERAPEUTICS INC COM 2,691 106.69 6
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KNT K92 MINING INC COM 112,128 282,191.10 101
KOR CORVUS GOLD INC COM 4,822 9,177.10 31
KPT KP TISSUE INC COM 1,054 9,357.60 7
KSI KNEAT.COM INC COM 57 75.06 2
KTN KOOTENAY SILVER INC COM 4,619 1,028.07 19
KTO K2 GOLD CORP COM 21 6.72 1
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KXS KINAXIS INC COM 13,053 995,374.13 98
L LOBLAWS COS LTD COM 33,486 2,364,473.81 318
L.PR.B LOBLAW COS LTD 2ND PFD SER B 1,580 39,713.20 5
LABS MEDIPHARM LABS CORP COM 63,496 404,908.70 370
LAC LITHIUM AMERICAS CORP COM 3,100 14,041.85 29
LAM LARAMIDE RESOURCES LTD COM 425 103.0 2
LAS.A LASSONDE INDUSTRIES INC CL A S 75 12,750.00 2
LB LAURENTIAN BANK OF CANADA COM 30,338 1,356,079.29 197
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LBS LIFE & BANC SPLIT CORP CL A CO 12,645 89,770.94 60
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LBY LIBERTY ONE LITHIUM CORP COM 2,300 195.5 3
LCS BROMPTON LIFECO SPLIT CORP CL 500 1,735.00 1
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LDS LIFESTYLE DELIVERY SYSTEMS ORD 599 128.785 2
LEM LEADING EDGE MATERIALS CORP CO 400 74.0 1
LFE CANADIAN LIFE COS SPLIT CORP C 1,118 2,648.80 4
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LHS LIBERTY HEALTH SCIENCES ORD SH 7,116 3,587.45 20
LI AMERICAN LITHIUM CORP COM 570 87.2 2
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LIF LABRADOR IRON ORE ROYALTY CORP 10,651 283,684.18 84
LIT ARGENTINA LITHIUM & ENERGY COR 500 27.5 1
LITT ROADMAN INVESTMENTS CORP COM 245,100 15,421.50 8
LL CANADA RARE EARTH CORP COM 100 5.5 1
LLG MASON GRAPHITE INC COM 49,263 14,081.66 12
LLO.P LL ONE INC COM 5,006 2,634.30 16
LMC LEAGOLD MINING CORP COM 38,881 93,757.19 202
LME LAURION MINERAL EXPL INC COM 200 30.0 1
LMR LOMIKO METALS INC COM 700 21.0 1
LN LONCOR RESOURCES INC COM 500 101.25 2
LNC LITHION ENERGY CORP COM 272 108.02 3
LNF LEONS FURNITURE LTD COM 100,300 1,555,649.60 11
LNR LINAMAR CORP COM 9,839 379,122.85 95
LOVE CANNARA BIOTECH ORD SHS AT XCN 174,975 24,769.62 19
LPK LUPAKA GOLD CORP COM 512 7.68 1
LR LUMINEX RESOURCES CORP COM 4,042 3,333.68 7
LS MIDDLEFIELD HEALTHCARE & LIFE 60 606.6 1
LSPD LIGHTSPEED POS INC SUB VTG SHS 134,484 5,442,092.68 763
LTV LEONOVUS INC COM 900 45.0 2
LUC LUCARA DIAMOND CORP COM 113,990 132,494.30 155
LUG LUNDIN GOLD INC COM 15,828 124,420.19 69
LUM LUMINA GOLD CORP COM 1,086 691.07 4
LUN LUNDIN MINING CORP COM 354,705 2,112,843.36 1539
LXE LEUCROTTA EXPLORATION INC COM 2 1.38 1
LXX LEXARIA BIOSCIENCE ORD SHS AT 3,827 3,955.81 13
LYD LYDIAN INTERNATIONAL LTD ORD S 665,979 118,345.55 41
M MOSAIC CAPITAL CORP COM 250 1,356.50 2
MAG MAG SILVER CORP COM 6,218 99,543.53 57
MAI MINERA ALAMOS INC COM 127,167 20,344.17 10
MAL MAGELLAN AEROSPACE CORP COM 639 10,072.42 8
MAV MAV BEAUTY BRANDS INC COM 393 1,873.03 4
MAX MIDAS GOLD CORP COM 9,672 7,701.59 19
MAXR MAXAR TECHNOLOGIES INC COM 4,833 43,323.06 71
MBK.UN MANULIFE US REGIONAL BANK TRUS 2,000 20,792.00 9
MCB MCCOY GLOBAL INC COM 2,750 1,410.00 6
MCCN MEDCOLCANNA ORGANICS INC COM 5,000 825.0 1
MCLC MANULIFE MULTIFACTOR CANADIAN 35 892.15 1
MCLD UNIVERSAL MCLOUD CORP COM 4,720 1,765.84 12
MCR MACRO ENTERPRISES INC COM 791 2,874.34 3
MD MIDLAND EXPLORATION INC COM 1,866 1,769.04 3
MDC.UN DIGITAL CONSUMER DIVIDEND FUND 200 1,916.00 1
MDF MEDIAGRIF INTERACTIVE TECHNOLO 279 1,537.58 5
MDI MAJOR DRILLING GROUP INTL INC 4,626 22,330.30 18
MDL MEDALLION RESOURCES LTD COM 299 34.385 1
MDP MEDEXUS PHARMACEUTICALS INC CO 1,600 5,926.00 10
ME MONETA PORCUPINE MINES INC COM 34,200 3,933.00 2
MEE MACKENZIE MAXIMUM DIV EMERG MA 236 5,217.46 5
MEG MEG ENERGY CORP COM 64,177 311,293.50 136
MENE MENE INC COM 10,579 6,185.19 7
MEQ MAINSTREET EQUITY CORP 734 46,341.50 5
META NATIONAL ACCESS CANNABIS CORP 4,360 2,119.62 13
MEX MEXICAN GOLD CORP COM 600 83.0 2
MFC MANULIFE FINANCIAL CORP COM 265,875 5,847,770.55 1402
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 2,405 51,970.37 7
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 1,450 30,287.00 9
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MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 9,950 181,835.50 46
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MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 1,400 26,095.00 11
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 1,200 21,830.00 7
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MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 6,185 98,635.10 25
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MFC.PR.P MANULIFE FINANCIAL CORP PFD NO 600 7,818.00 2
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 950 17,418.00 5
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MFI MAPLE LEAF FOODS INC COM 17,797 586,020.73 113
MFR.UN MANULIFE FLOATING RATE SENIOR 40 300.4 1
MFT MACKENZIE FLOATING RATE INCOME 14,558 300,232.00 50
MG MAGNA INTERNATIONAL INC COM 29,331 1,864,605.64 322
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MGG MINAURUM GOLD INC COM 32,500 16,371.25 42
MGM MAPLE GOLD MINES LTD COM 412,700 37,139.50 5
MGR MAGNA GOLD CORP COM 10,000 3,525.00 2
MGW MAPLE LEAF GREEN WORLD ORD SHS 1,328 128.535 3
MGXR MGX RENEWABLES ORD SHS AT XCNQ 100 9.5 1
MI.UN MINTO APARTMENT REIT UNITS 10,719 230,864.67 33
MIC GENWORTH MI CANADA INC COM 27,218 1,353,071.54 177
MID.UN MINT INCOME FUND TRUST UNIT 762 4,500.46 4
MIMI MIMIS ROCK CORP COM 1,700 1,460.00 2
MIN EXCELSIOR MINING CORP COM 853 806.35 2
MIT THE MINT CORP COM 1,911 76.44 2
MJ TRUE LEAF BRANDS INC ORD SHS A 1,347 326.29 5
MJAR MJARDIN GROUP ORD SHS AT XCNQ 2,400 2,948.00 3
MJRX GLOBAL HEALTH CLINICS ORD SHS 10,000 375.0 1
MJS MAJESTIC GOLD CORP COM 121,000 5,445.00 6
MKB MACKENZIE CORE PLUS CAN FXD IN 831 17,724.07 16
MKC MACKENZIE MAXIMUM DIVERSIFICAT 233 5,574.01 5
MKO MAKO MINING CORP COM 145,748 18,002.26 10
MKP MCAN MORTGAGE CORP COM 736 11,637.59 7
MKR MELKIOR RESOURCES INC COM 500 15.0 1
MKT DEEPMARKIT CORP COM 233,000 1,165.00 5
ML MILLENNIAL LITHIUM CORP COM 270 401.7 2
MMEN MEDMEN ENTERPRISES SUB VOTING 126,703 334,469.12 59
MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 21,500 8,697.50 4
MMG METALLIC MINERALS CORP COM 34,500 5,520.00 6
MMJ MATICA ENTERPRISES ORD SHS AT 1,556 101.14 3
MMM MINCO CAPITAL CORP COM 55 6.6 1
MMN MONARCA MINERALS INC COM 600 42.0 1
MMS MACARTHUR MINERALS LTD ORD SHS 547 38.29 1
MMV MINERAL MOUNTAIN RESOURCES LTD 610 108.415 2
MMX MAVERIX METALS INC COM 2,150 13,951.00 15
MMY MONUMENT MINING LIMITED COM 31,132 1,792.92 4
MN MANGANESE X ENERGY CORP COM 200 21.0 1
MND MANDALAY RESOURCES CORP COM 5,713 7,541.16 2
MNS ROYAL CANADIAN MINT-CANADIAN S 1,149 15,528.87 4
MNT ROYAL CANADIAN MINT CANADIAN G 35,008 759,196.25 47
MOGO MOGO INC COM 693 2,437.51 14
MONT MIRAMONT REOSURCES ORD SHS AT 26,000 2,730.00 1
MOX MORIEN RESOURCES CORP COM 2,094 858.07 2
MOZ MARATHON GOLD CORP COM 11,178 14,918.42 7
MPH MEDICURE INC COM 120 559.5 2
MPVD MOUNTAIN PROVINCE DIAMONDS INC 232 289.28 5
MPXI MPX INTERNATIONAL ORD SHS AT X 1,851 817.93 11
MR.UN MELCOR REAL ESTATE INVESTMENT 527 3,965.87 9
MRC MORGUARD CORP 230 41,210.35 5
MRD MELCOR DEVELOPMENTS LTD COM 1,744 21,399.34 8
MRE MARTINREA INTERNATIONAL INC CO 6,767 67,858.18 49
MRG.UN MORGUARD NORTH AMERICAN RESIDE 1,070 20,940.90 13
MRL MARGAUX RESOURCES LTD COM 770 65.45 2
MRO MILLROCK RESOURCES INC COM 999 89.91 1
MRS MISSION READY SOLUTIONS INC CO 650 145.0 2
MRT.UN MORGUARD REAL ESTATE INVESTMEN 3,716 42,391.45 22
MRU METRO INC CL A COM SUB VTG 43,585 2,332,200.60 294
MRZ MIRASOL RESOURCES LTD COM 776 469.42 5
MSI MORNEAU SHEPHELL INC COM 13,268 425,370.42 77
MSV MINCO SILVER CORP COM 740 593.6 3
MTA METALLA ROYALTY AND STREAMING 7,511 9,254.52 23
MTL MULLEN GROUP LTD COM 3,442 31,075.71 32
MTL.DB MULLEN GROUP LTD 5.75 PCT DEBS 189,000 193,251.95 11
MTLO MARTELLO TECHNOLOGIES GROUP IN 5,146 2,089.12 28
MTRX LOOP INSIGHTS INC COM 300 109.5 1
MTS METALLIS RESOURCES INC COM 400 356.0 2
MTU MANITOU GOLD INC COM 150 6.75 1
MTY MTY FOOD GROUP INC COM 1,178 74,404.22 23
MUB MACKENZIE UNCONSTRAINED BOND E 2,224 46,120.46 13
MUR MURCHISON MINERALS LTD COM 29,000 2,175.00 1
MUS MACKENZIE MAXIMUM DIVERSIFICAT 71 1,924.36 2
MUX MCEWEN MINING INC COM 36,391 87,956.72 61
MWD MACKENZIE MAXIMUM DIV ALL WORL 937 22,227.22 4
MWM MICRON WASTE TECHNOLOGIES ORD 650 110.5 2
MX METHANEX CORP COM 17,660 760,830.67 189
MXF CI FIRST ASSET CAN-MATERIALS C 50 616.0 1
MXR MAX RESOURCES CORP COM 230 20.7 2
MXU MACKENZIE MAX DIV ALL WRLD DEV 637 13,193.33 7
MYA MAYA GOLD & SILVER INC COM 100 195.7 2
MYM MYM NUTRACEUTICALS INC ORD SHS 415 136.75 2
N NAMASTE TECHNOLOGIES INC COM 294,655 120,098.36 79
NA NATIONAL BANK OF CANADA MONTRE 132,724 8,109,619.03 755
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NA.PR.X NATIONAL BANK OF CANADA NON-CU 1,200 30,613.00 10
NAB NABIS HOLDINGS ORD SHS AT XCNQ 128,837 25,508.90 15
NB NIOCORP DEVELOPMENTS LTD COM 129 70.95 1
NBUD NORTH BUD FARMS ORD SHS AT XCN 484 130.68 1
NBVA NUBEVA TECHNOLOGIES LTD COM 6 0.81 1
NC NETCENTS TECHNOLOGY ORD SHS AT 92 42.78 1
NCI NTG CLARITY NETWORKS INC 500 17.5 1
NCP NICKEL CREEK PLATINUM CORP COM 700 38.5 1
NCU NEVADA COPPER CORP COM 1,225 403.45 5
NDM NORTHERN DYNASTY MINERALS LTD 20,692 19,559.11 32
NDVA INDIVA LTD COM 441 200.39 5
NEE NORTHERN VERTEX MINING CORP CO 50 16.25 1
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NEPT NEPTUNE WELLNESS SOLUTIONS INC 4,245 26,994.90 28
NETC NETCOIN HOLDINGS ORD SHS AT XC 500 12.5 1
NEXT NEXTSOURCE MATERIALS INC COM 56,000 4,480.00 1
NFI NFI GROUP INC COM 116,475 3,120,108.22 661
NG NOVAGOLD RESOURCES INC COM 10,747 99,479.41 39
NGD NEW GOLD INC COM 679,662 1,064,149.11 474
NGE NEVADA EXPLORATION INC COM 300 79.5 2
NGT NEWMONT GOLDCORP CORP COM 13,445 687,727.68 112
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NHK NIGHTHAWK GOLD CORP COM 2,171 1,442.85 35
NIF.UN NORANDA INCOME FUND PRI UNIT A 6,194 9,667.82 11
NIKL GK RESOURCES LTD COM 3,500 892.5 1
NIM NICOLA MINING INC COM 650 67.0 2
NIP NIPPON DRAGON RESOURCES INC CO 43 0.86 1
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 2,291 2,174.26 8
NLC NEO LITHIUM CORP COM 370 233.1 2
NML NEW MILLENNIUM IRON CORP COM 900 53.0 2
NMX NEMASKA LITHIUM INC COM 403,343 103,358.40 62
NNO NANO ONE MATERIALS CORP COM 1,891 2,218.59 9
NOA NORTH AMERICAN CONSTRUCTION GR 1,326 20,786.66 12
NOT NORONT RESOURCES LTD COM 5,367 1,087.73 3
NPI NORTHLAND POWER INC COM 18,396 465,366.28 150
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 48 672.0 1
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NPI.PR.C NORTHLAND POWER INC PFD CUM RA 2,300 41,577.50 6
NPK VERDE AGRITECH PLC ORD SHS 284 213.0 1
NRG NEWRANGE GOLD CORP COM 486 72.4 2
NRI NUVO PHARMACEUTICALS INC COM 4,200 2,966.50 5
NRN NORTHERN SHIELD RESOURCES INC 900 67.5 1
NRTH 48NORTH CANNABIS CORP COM 8,105 7,525.97 34
NSCI NANALYSIS SCIENTIFIC CORP COM 3,500 1,435.00 1
NTAR NEXTECH AR SOLUTIONS ORD SHS A 12,258 8,822.73 15
NTR NUTRIEN LTD COM 54,332 3,552,393.73 699
NTS NANOTECH SECURITY CORP COM 422 189.9 1
NTY 92 RESOURCES CORP COM 78,775 1,981.38 7
NUAG NEW PACIFIC METALS CORP COM 1,258 3,418.42 6
NUG NULEGACY GOLD CORP COM 710 42.6 3
NUR NURAN WIRELESS ORD SHS AT XCNQ 92,673 5,069.52 6
NVA NUVISTA ENERGY LTD COM 444,269 759,747.41 516
NVCN NEOVASC INC COM 670 2,552.80 8
NVO NOVO RESOURCES CORP COM 90,027 204,250.64 161
NVU.UN NORTHVIEW APARTMENT REIT UNITS 17,822 499,431.59 109
NWC NORTH WEST CO INC VAR VOTG AND 7,045 218,627.10 49
NWH.DB.C NORTHWEST HEALTHCARE PROP 7.25 2,000 2,002.20 2
NWH.DB.E NORTHWEST HEALTHCARE PROP 5.25 2,000 2,042.20 2
NWH.DB.G NORTHWEST HEALTHCARE PROP REIT 4,000 4,060.40 4
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 16,335 188,111.40 90
NXE NEXGEN ENERGY LTD COM 56,219 90,161.74 167
NXJ NEXJ SYSTEMS INC COM 3,600 3,636.00 3
NXO NEXOPTIC TECHNOLOGY CORP COM 1,289 501.71 6
NXR.UN NEXUS REIT UNITS 5,614 11,060.88 10
NXS NEXUS GOLD CORP COM 616,258 60,625.22 14
NZC NORZINC LTD COM 500 45.0 1
OBE OBSIDIAN ENERGY LTD COM 1,662 2,661.70 22
OCG OUTCROP GOLD CORP COM 1,199 382.065 4
OCO OROCO RESOURCE CORP COM 789 326.38 2
OCS.UN OCP CREDIT STRATEGY FUND TRUST 153 849.49 3
OGC OCEANAGOLD CORP COM 131,285 463,443.25 336
OGD ORBIT GARANT DRILLING INC COM 200 180.0 1
OGI ORGANIGRAM HOLDINGS INC COM 95,431 687,161.90 578
OGO ORGANTO FOODS INC COM 200,000 7,000.00 4
OH ORIGIN HOUSE ORD SHS AT XCNQ 95,667 723,165.40 274
OIII O3 MINING INC COM 154,383 467,694.38 47
OILS NEXTLEAF SOLUTIONS ORD SHS AT 2,632 1,593.98 7
OLA ORLA MINING LTD COM 5 8.3 1
OLY OLYMPIA FINANCIAL GROUP INC CO 551 24,284.25 7
OM OSISKO METALS INC COM 356 210.04 1
ONC ONCOLYTICS BIOTECH INC COM 1,016 808.09 14
ONE 01 COMMUNIQUE LABORATORY INC C 350 43.75 1
ONEQ ONE GLOBAL EQUITY ETF UNITS 76 1,840.72 1
ONEX ONEX CORP SUB VTG 5,053 386,224.52 101
OPS OPSENS INC COM 315 274.7 2
OPT OPTIVA INC SUBORDINATE VOTING 5,000 195,075.00 2
OR OSISKO GOLD ROYALTIES LTD COM 10,686 174,501.86 106
OR.DB OSISKO GOLD ROYALTIES LTD 4.00 264,000 278,446.40 4
ORA AURA MINERALS INC ORD SHS 78 1,352.90 3
ORC.B ORCA EXPLORATION GROUP INC CL 10 61.9 1
ORCD ORCHID VENTURES ORD SHS AT XCN 7,100 1,489.50 2
ORL OROCOBRE LTD ORD SHS 1,353 3,064.00 8
ORS ORESTONE MINING CORP COM 3,500 472.5 1
ORV ORVANA MINERALS CORP 899 350.62 4
OSB NORBORD INC COM 8,395 245,744.13 78
OSK OSISKO MINING INC COM 83,908 302,065.80 341
OSS ONESOFT SOLUTIONS INC COM 370 263.0 2
OTEX OPEN TEXT CORP COM 105,805 5,282,034.02 724
OVAT OVATION SCIENCE ORD SHS AT XCN 3,000 960.0 2
OYL CGX ENERGY INC COM 28,230 10,554.00 9
PAAS PAN AMERICAN SILVER CORP COM 4,234 95,864.90 67
PAC PACTON GOLD INC COM 252,730 43,135.85 17
PAR.UN PARTNERS REAL ESTATE INVESTMEN 209 117.04 2
PAT PATRIOT ONE TECHNOLOGIES INC C 13,188 22,893.95 57
PAT.WT.A PATRIOT ONE TECHNOLOGIES INC W 1,000 400.0 1
PAU PROVENANCE GOLD ORD SHS AT XCN 500 77.5 1
PBD PURPOSE TOTAL RETURN BOND FUND 51 944.01 1
PBH PREMIUM BRANDS HOLDINGS CORP C 31,259 2,891,159.03 291
PBH.DB.F PREMIUM BRANDS HLD CORP 4.60 P 10,000 10,651.00 1
PBL POLLARD BANKNOTE LTD COM 160 3,235.50 3
PBX POWERBAND SOLUTIONS INC COM 375 37.5 1
PBY.UN CANSO CREDIT INCOME FUND CL A 179 1,963.52 3
PCLO PHARMACIELO LTD COM 52,539 296,706.13 75
PCY PROPHECY DEVELOPMENT CORP COM 827 173.68 4
PD PRECISION DRILLING CORP COM 390,021 581,145.19 1382
PDC INVESCO CANADIAN DIVIDEND INDE 1,006 26,786.81 23
PDF PURPOSE CORE DIVIDEND FUND ETF 195 5,031.76 5
PDL NORTH AMERICAN PALLADIUM LTD C 26,459 384,752.39 113
PDQ PETRODORADO ENERGY LTD COM 200 9.0 1
PE PURE ENERGY MINERALS LTD COM 500 37.5 1
PEA PIERIDAE ENERGY LTD COM 362 296.84 2
PEGI PATTERN ENERGY GROUP INC COM C 2,389 81,752.64 26
PEO PEOPLE CORP COM 3,823 34,972.19 19
PER PERUVIAN METALS CORP COM 100,785 3,527.47 3
PERU CHAKANA COPPER CORP COM 375 84.375 1
PEY PEYTO EXPLORATION & DEVELOPMEN 33,468 103,976.79 169
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 60 1,187.40 1
PFL INVESCO 1-3 YEAR LADDERED FLOA 157 3,119.59 4
PG PREMIER GOLD MINES LTD COM 63,571 144,516.14 128
PGE GROUP TEN METALS INC COM 577 80.78 2
PGF PENGROWTH ENERGY CORP COM 30,426 10,773.00 16
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 181 1,894.71 5
PGL INVESCO LONG TERM GOVERNMENT B 1 26.05 1
PGM PURE GOLD MINING INC COM 284,746 187,654.94 35
PHGI PREMIER HEALTH GROUP ORD SHS A 2,700 741.5 2
PHO PHOTON CONTROL INC 6,479 5,943.49 10
PHR PURPOSE DURATION HEDGED REAL E 178 3,819.04 6
PHX PHX ENERGY SERVICES CORP COM 600 1,553.00 3
PHYS SPROTT PHYSICAL GOLD TRUST 10,383 168,442.09 43
PIC.A PREMIUM INCOME CORP COM CL A 3,385 21,053.87 13
PIC.PR.A PREMIUM INCOME CORP PFD SHS 13,850 204,280.00 14
PID PURPOSE INTL DIVIDEND FUND ETF 972 19,683.30 3
PIF POLARIS INFRASTRUCTURE INC COM 2,446 33,177.29 14
PILL CANNTAB THERAPEUTICS ORD SHS A 3,420 2,073.00 3
PIPE PIPESTONE ENERGY CORP COM 77 81.13 3
PKG PARCELPAL TECHNOLOGY INC ORD S 937 169.945 3
PKI PARKLAND FUEL CORP COM 46,883 1,991,307.80 310
PL PINNACLE RENEWABLE ENERGY INC 5,650 57,272.65 44
PLC PARK LAWN CORP COM 9,045 249,101.03 92
PLI PROMETIC LIFE SCIENCES INC COM 6,115 48,069.01 69
PLTH PLANET 13 HOLDINGS ORD SHS AT 9,416 25,407.92 23
PLU PLATEAU ENERGY METALS INC COM 100 26.5 1
PLUS PLUS PRODS ORD SHS AT XCNQ 4,841 21,486.65 20
PLV INVESCO LOW VOLATILITY PORTFOL 145 3,330.90 7
PLZ.UN PLAZA RETAIL REIT UNITS 464 1,941.60 11
PMB.UN PICTON MAHONEY TACTICAL INCOME 70 542.5 1
PME SENTRY SELECT PRIMARY METALS C 2,819 6,184.73 14
PMIF PIMCO MONTHLY INCOME FUND ETF 31,621 631,414.96 55
PMIF.U PIMCO MONTHLY INCOME FUND ETF 10,000 207,900.00 1
PMN PROMIS NEUROSCIENCES INC COM 1,420 307.4 2
PMNT PIMCO GLOBAL SHORT MATURITY FU 257 5,166.45 9
PMT PERPETUAL ENERGY INC COM 282 62.04 1
PNG KRAKEN ROBOTICS INC COM 3,135 1,594.85 9
PNP PINETREE CAPITAL LTD COM 10 14.7 1
POE PAN ORIENT ENERGY CORP COM 3,450 7,796.50 5
PONY PAINTED PONY ENERGY LTD COM 26,137 17,254.37 5
POT WEEKEND UNLIMITED ORD SHS AT X 479,315 31,462.97 24
POU PARAMOUNT RESOURCES LTD CL A C 31,008 177,611.93 209
POW POWER CORP OF CANADA SUB VTG C 380,769 10,204,114.81 1395
POW.PR.A POWER CORP OF CANADA PFD 1ST S 1,475 36,911.00 6
POW.PR.B POWER CORP OF CANADA PFD 1ST B 5,775 137,936.50 17
POW.PR.C POWER CORP OF CANADA PFD 1ST C 2,425 62,165.70 13
POW.PR.D POWER CORP OF CANADA PFD 1ST S 3,501 78,241.29 10
POW.PR.G POWER CORP OF CANADA PFD 1ST S 3,100 77,446.00 8
PPL PEMBINA PIPELINE CORP COM 184,226 8,942,755.83 883
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 9,541 210,850.90 19
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 4,825 76,572.50 14
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 2,575 38,859.75 12
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 500 8,336.00 4
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 3,600 54,389.50 13
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 4,400 82,959.00 11
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 236 6,032.66 3
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PPL.PR.O PEMBINA PIPELINE CORP CUM RED 2,700 42,692.00 11
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 3,300 55,415.50 13
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 10,125 217,413.25 10
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PPS INVESCO CANADIAN PFD SHARE IND 2,154 29,079.04 9
PQE PETROTEQ ENERGY INC COM 1,288 250.81 6
PR LYSANDER-SLATER PREFERRED SHAR 1,680 13,713.40 7
PRA PURPOSE DIVERSIFIED REAL ASSET 124 2,269.44 2
PRB PROBE METALS INC COM 1,000 1,065.00 1
PREV PREVECEUTICAL MEDICAL ORD SHS 76,100 3,006.50 4
PRN PROFOUND MEDICAL CORP COM 193 148.61 2
PRQ PETRUS RESOURCES LTD COM 363 81.23 2
PRV.UN PRO REAL ESTATE INVESTMENT TRU 560 3,905.57 12
PSA PURPOSE HIGH INTEREST SAVINGS 59,196 2,962,596.41 124
PSB INVESCO 1-5 YEAR LADDERED INVE 637 11,604.80 9
PSD PULSE SEISMIC INC CL A COM 300 624.0 1
PSH PETROSHALE INC COM 300 207.0 1
PSI PASON SYSTEM INC COM 61,923 1,015,995.52 82
PSK PRAIRIESKY ROYALTY LTD COM 13,149 212,808.74 128
PSLV SPROTT PHYSICAL SILVER TRUST 4,036 34,344.47 8
PSU.U PURPOSE US CASH ETF UNITS 17,736 1,775,307.55 21
PTB INVESCO TACTICAL BOND ETF 187 3,650.41 4
PTE PIONEERING TECHNOLOGY CORP COM 60,550 2,421.25 3
PTG PIVOT TECHNOLOGY SOLUTIONS INC 91 136.55 2
PTK POET TECHNOLOGIES INC COM 622 256.91 3
PTM PLATINUM GROUP METALS LTD COM 40 71.6 2
PTQ PROTECH HOME MEDICAL CORP COM 2,278 1,830.22 8
PTS POINTS INTERNATIONAL LTD COM 518 8,444.74 6
PTU PUREPOINT URANIUM GROUP INC CO 250 13.75 1
PUC PANCONTINENTAL RESOURCES CORP 60,000 2,100.00 1
PUMP WORLD CLASS EXTRACTIONS ORD SH 1,804,330 236,370.90 209
PURE PURE GLOBAL CANNABIS INC COM 157,435 14,699.15 5
PVF.UN PARTNERS VALUE INVESTMENTS LP 25 1,100.00 1
PVG PRETIUM RESOURCES INC COM 21,276 362,461.38 108
PVOT PIVOT PHARMACEUTICALS ORD SHS 1,246 462.27 3
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 700 17,731.00 2
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 559 14,399.25 4
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 28 702.8 1
PVS.PR.G PARTNERS VALUE SPLIT CORP PFD 650 16,371.00 4
PWF POWER FINANCIAL CORP COM 110,933 3,017,054.27 542
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PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 1,467 34,872.70 13
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 3,325 85,128.00 12
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 595 15,111.50 5
PWF.PR.I POWER FINANCIAL CORP PFD I IST 875 22,501.25 8
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 3,100 68,699.00 8
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 600 13,752.00 2
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 2,828 72,148.04 12
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 700 8,845.50 5
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 100 1,271.00 1
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 370 9,277.20 5
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 3,824 83,346.80 10
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 3,000 53,582.50 9
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 1,800 41,506.00 12
PWM POWER METALS CORP COM 120 10.2 1
PWR CAPTIVA VERDE LAND ORD SHS AT 8,500 1,445.00 3
PXC INVESCO FTSE RAFI CANADIAN IND 234 5,992.45 4
PXS INVESCO FTSE RAFI US INDEX ETF 50 1,302.50 1
PXT PAREX RESOURCES INC COM 190,319 3,775,693.61 950
PYF PURPOSE PREMIUM YIELD FUND ETF 667 12,359.28 5
PYR PYROGENESIS CANADA INC COM 400 224.0 1
PZA PIZZA PIZZA ROYALTY CORP COM 211 2,093.81 8
QBR.B QUEBECOR INC CL B COM 33,101 992,705.44 260
QCA QUINSAM CAPITAL ORD SHS AT XCN 114,000 16,855.00 5
QCD AGFIQ ENHANCED CORE CANADIAN E 61 1,618.94 1
QCE MACKENZIE CANADIAN LARGE CAP E 10,000 990,700.00 1
QIE AGFIQ ENHANCED CORE INTERNATIO 174 4,600.62 3
QIS QUORUM INFORMATION TECHNOLOGES 690 692.0 2
QMC QMC QUANTUM MINERALS CORP COM 200 35.0 1
QMX QMX GOLD CORP COM 1,400 112.0 3
QNC QUANTUM NUMBERS CORP COM 400 56.0 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 93 5,940.31 11
QSP.UN RESTAURANT BRANDS INTERNATIONA 100 9,914.00 1
QSR RESTAURANT BRANDS INTERNATIONA 58,025 5,731,647.80 524
QST QUESTOR TECHNOLOGY INC COM 10,698 49,172.30 40
QTRH QUARTERHILL INC COM 6,367 11,189.92 10
QUIG MACKENZIE US INV GRADE CORP BO 85 8,829.80 1
QUU MACKENZIE US LARGE CAP EQUITY 74 8,095.60 1
QXM CI FIRST ASSET MORNINGSTAR NAT 104 2,162.33 2
QYOU QYOU MEDIA INC COM 1,020 61.2 2
RAY.A STINGRAY GROUP INC SUB VTG SHS 686 4,970.43 13
RBA RITCHIE BROTHERS AUCTIONEERS I 29,465 1,494,632.17 271
RBDI RBC BLUEBAY GLOBAL DIVERSIFIED 73 1,434.45 1
RBN.UN BLUE RIBBON INCOME FUND TRUST 744 5,967.32 4
RBNK RBC CANADIAN BANK YIELD INDEX 219 4,119.80 6
RBO RBC 1-5 YEAR LADDERED CORPORAT 369 7,116.60 6
RBOT HORIZONS ROBOTICS AND AUTOMATI 546 10,471.66 7
RBX ROBEX RESOURCES INC COM 100 8.0 1
RCD RBC QUANT CANADIAN DIVIDEND LE 64 1,262.38 5
RCE RBC QUANT CANADIAN EQUITY LEAD 173 3,712.09 5
RCH RICHELIEU HARDWARE LTD COM 29,569 752,072.34 67
RCI.A ROGERS COMMUNICATIONS INC 20 1,380.00 1
RCI.B ROGERS COMMUNICATIONS INC CL B 162,988 11,077,135.36 686
RCLF ROCKCLIFF METALS ORD SHS AT XC 385 36.575 1
RDL REDLINE COMMUNICATIONS GROUP I 200 282.0 1
REAL REAL MATTERS INC COM 43,327 399,387.93 134
RECP RECIPE UNLIMITED CORP SUB VTG 2,503 63,745.48 18
REG REGULUS RESOURCES INC COM 88 123.2 2
REI.UN RIOCAN REAL ESTATE INVESTMENT 72,097 1,894,353.34 460
RET REITMANS CANADA LTD 700 1,897.00 2
RET.A REITMANS CANADA LTD CL A COM 1,200 3,339.00 3
REX OREX MINERALS INC COM 500 35.0 1
RFP RESOLUTE FOREST PRODUCTS INC C 300 1,853.00 4
RFR RENFORTH RESOURCES ORD SHS AT 51,000 2,550.00 1
RGC REDSTAR GOLD CORP 700 26.5 2
RGD REUNION GOLD CORP COM 5,069 1,292.25 2
RGRE RBC QUANT GLOBAL REAL ESTATE L 27 481.14 1
RHC ROYAL HELIUM LTD COM 97,000 1,455.00 1
RHT RELIQ HEALTH TECHNOLOGIES INC 26,396 7,782.38 7
RIB.UN RIDGEWOOD CANADIAN INVESTMENT 113 1,803.17 3
RID RBC QUANT EAFE DIVIDEND LEADER 2,111 44,750.05 27
RID.U RBC QUANT EAFE DIVIDEND LEADER 61 972.95 1
RIDH RBC QUANT EAFE DIVIDEND LEADER 110 2,307.50 2
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RIO RIO2 LIMITED COM 14,183 7,758.82 4
RISE RISE GOLD ORD SHS AT XCNQ 500 47.5 1
RIT CI FIRST ASSET CANADIAN REIT E 1,561 28,420.38 30
RIV CANOPY RIVERS INC COM 8,717 22,711.81 60
RJX.A RJK EXPLORATIONS LTD CL A COM 300 24.0 1
RKS ROCKSHIELD CAPITAL ORD SHS AT 160 11.2 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 306 5,949.80 5
RLD RBC STRATEGIC GLOBAL DIVIDEND 90 2,109.60 1
RLG WEST RED LAKE GOLD MINES ORD S 145 10.875 1
RME ROCKY MOUNTAIN DEALERSHIPS INC 606 4,128.42 5
RML RUSORO MINING LTD COM 60,000 3,900.00 10
RMO RAINY MOUNTAIN ROYALTY CORP CO 400 7.0 2
RMX RUBICON MINERALS CORP COM 1 0.86 1
RNW TRANSALTA RENEWABLES INC COM 5,925 76,476.76 88
RNX ROYAL NICKEL CORP COM 439,476 225,056.18 103
ROE RENAISSANCE OIL CORP COM 25,500 3,060.00 1
ROI ROUTE1 INC COM 300 105.0 1
ROMJ RUBICON ORGANICS ORD SHS AT XC 800 2,008.00 1
ROS ROSCAN GOLD CORP COM 23,000 3,622.50 19
ROXG ROXGOLD INC COM 330,351 388,379.71 358
RP REPLICEL LIFE SCIENCES INC COM 1,000 285.0 1
RPD RBC QUANT EUROPEAN DIVIDEND LE 86 1,711.54 3
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RPI.UN RICHARDS PACKAGING INCOME FD T 1,215 49,542.44 16
RPS PURPOSE CANADIAN PREFERRED CAD 80 1,473.39 2
RPSB RBC PH&N SHORT TERM CANADIAN B 62 1,251.78 2
RPX RED PINE EXPLORATION INC COM 251,325 10,553.00 9
RQB RAVENQUEST BIOMED ORD SHS AT X 1,357 622.845 5
RQG RBC TARGET 2019 CORPORATE BOND 75 1,389.00 2
RQH RBC TARGET 2020 CORPORATE BOND 33 658.81 2
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RRI RIVERSIDE RESOURCES INC COM 79 15.01 1
RRS ROGUE RESOURCES INC COM 5,000 525.0 1
RSI ROGERS SUGAR INC COM 1,319 6,892.44 25
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 20,000 20,327.60 5
RTI RADIENT TECHNOLOGIES INC COM 28,232 19,784.65 16
RUD RBC QUANT US DIVIDEND LEADERS 1,195 41,082.12 25
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RUEH RBC QUANT US EQTY LEADERS (CAD 94 2,292.66 1
RUF.U PURE MULTI-FAMILY REIT LP UNIT 369 2,790.64 5
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 29,154 293,473.86 74
RUG RUGBY MINING LTD COM 6,000 1,280.00 2
RUM ROCKY MOUNTAIN LIQUOR INC COM 60,000 900.0 1
RUS RUSSEL METALS INC COM 60,535 1,135,236.78 259
RVG REVIVAL GOLD INC COM 200 142.0 1
RVX RESVERLOGIX CORP COM 865 2,399.00 6
RVX.WT.A RESVERLOGIX CORP WT EX 05/30/2 2,000 1,980.00 1
RWW CI FIRST ASSET MSCI WORLD LOW 281 8,805.28 5
RWX.B CI FIRST ASSET MSCI INTL LOW R 21 451.71 1
RX BIOSYENT INC COM 1,210 7,725.10 5
RXD RBC QUANT EMERGING MARKETS DIV 52 972.35 3
RY ROYAL BANK OF CANADA MONTREAL 359,819 35,649,533.23 2623
RY.PR.A ROYAL BANK OF CANADA MONTREAL 745 18,807.80 5
RY.PR.C ROYAL BANK OF CANADA MONTREAL 975 24,615.00 8
RY.PR.E ROYAL BANK OF CANADA MONTREAL 600 15,182.00 5
RY.PR.F ROYAL BANK OF CANADA MONTREAL 1,425 36,028.50 10
RY.PR.G ROYAL BANK OF CANADA MONTREAL 638 16,106.50 3
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 7,480 130,495.50 27
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 12,575 229,823.25 28
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 14,350 253,289.00 34
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 725 17,247.50 5
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 100 2,408.00 1
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RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 11,360 292,533.30 37
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RY.PR.W ROYAL BANK OF CANADA MONTREAL 1,300 32,243.50 5
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 11,500 201,813.00 36
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RYU RYU APPAREL INC COM 129,500 5,180.00 3
RZE RAZOR ENERGY CORP COM 600 1,049.00 2
RZZ ABITIBI ROYALTIES INC COM 200 2,534.00 1
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SAE SABLE RESOURCES LTD COM 26,000 2,990.00 1
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 4,500 940.0 3
SAP SAPUTO INC COM 12,081 497,982.24 142
SAY SPARTA CAPITAL LTD COM 780 39.0 2
SBB SABINA GOLD & SILVER CORP COM 39,347 67,116.58 40
SBC BROMPTON SPLIT BANC CORP CL A 1,586 18,851.38 9
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SBM SIRONA BIOCHEM CORP COM 30,645 10,969.53 10
SBR SILVER BEAR RESOURCES PLC ORD 2,891 662.385 5
SBT.B PURPOSE SILVER BULLION FUND CA 4,200 52,416.00 2
SBW STRONGBOW EXPLORATIONS INC COM 500 30.0 1
SCAN LIBERTY DEFENSE HOLDINGS LTD C 342 217.3 2
SCB STREET CAPITAL GROUP INC COM 457 297.05 1
SCL SHAWCOR LTD COM 25,409 423,636.87 129
SCLT SEARCHLIGHT RESOURCES INC COM 600 21.0 1
SCR THESCORE INC CL A COM SUB VTG 2,414 1,182.98 10
SCZ SANTACRUZ SILVER MINING LTD CO 1 0.18 1
SDY STRAD INC COM 300 498.0 2
SDZ SECURITY DEVICES INTERNATIONAL 500 97.5 1
SEA SEABRIDGE GOLD INC COM 3,385 63,905.33 27
SEED EVOLVE MARIJUANA FUND UNHEDGED 101 2,246.50 4
SEK SECOVA METALS CORP COM 500 20.0 1
SES SECURE ENERGY SERVICES INC COM 108,187 654,635.08 132
SEV SPECTRA7 MICROSYSTEMS INC COM 800 34.0 2
SFR SANDFIRE RESOURCES AMERICA INC 72,000 17,280.00 1
SFX SPHINX RESOURCES LTD COM 6 0.12 1
SGC SOLSTICE GOLD CORP COM 1,000 200.0 1
SGI SUPERIOR GOLD INC COM 188,104 169,814.35 69
SGN SCORPIO GOLD CORP COM 400 48.0 4
SGY SURGE ENERGY INC COM 233,779 265,542.37 133
SGY.DB SURGE ENERGY INC 5.75 PCT DEBS 4,000 3,760.40 4
SHLE SOURCE ENERGY SERVICES LTD COM 2,000 1,120.00 2
SHOP SHOPIFY INC SUB VTG CL A 45,242 21,325,882.06 968
SHRC SHARC INTERNATIONAL SYSTEMS OR 275 33.0 1
SHV SEAHAWK VENTURES INC ORD SHS A 500 157.5 1
SHZ SPHERE FTSE EMERGING MARKETS S 63 560.07 1
SIA SIENNA SENIOR LIVING INC COM 4,712 91,289.91 61
SIC SOKOMAN MINERALS CORP COM 55,600 6,117.00 3
SID CI FIRST ASSET U.S. TRENDLEADE 138 3,095.98 3
SII SPROTT INC COM 17,442 66,528.35 85
SIL SILVERCREST METALS INC COM 24,948 192,468.82 110
SIM SIYATA MOBILE INC COM 26,129 12,408.41 5
SIS SAVARIA CORP 14,174 161,469.19 41
SIX HYDRO66 HOLDINGS ORD SHS AT XC 9,045 1,694.10 4
SJ STELLA JONES INC COM 16,761 654,690.12 84
SJR.B SHAW COMMUNICATION INC CL B CN 45,605 1,161,386.46 472
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 2,000 26,226.00 6
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 3,400 49,096.00 1
SKE SKEENA RESOURCES LTD COM 200 76.0 1
SKP STRIKEPOINT GOLD INC COM 72,000 10,080.00 3
SKYG SKY GOLD CORP COM 281 14.955 2
SLF SUN LIFE FINANCIAL INC COM 98,479 5,098,455.12 938
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 1,534 33,848.10 7
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 1,760 38,969.50 9
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 2,101 43,741.88 12
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 2,497 51,861.13 23
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 500 10,470.00 3
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 500 6,588.00 4
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 3,290 51,422.90 11
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 4,319 78,681.81 21
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 2,000 26,120.00 5
SLF.PR.K SUN LIFE FINANCIAL INC PFD NON 300 4,782.00 1
SLL STANDARD LITHIUM LTD COM 3,212 2,833.32 6
SLNG SLANG WORLDWIDE ORD SHS AT XCN 15,529 18,382.97 35
SMD STRATEGIC METALS LTD COM 150 66.0 1
SME SAMA RESOURCES INC/RESSOURCES 3,000 705.0 1
SMF SEMAFO INC COM 39,000 198,417.53 194
SMT SIERRA METALS INC COM 100 199.0 1
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 17,805 227,632.87 129
SNA STAR NAVIGATION SYSTEMS GROUP 170,000 5,950.00 2
SNC SNC-LAVALIN GROUP INC COM 139,577 2,411,708.72 431
SNN SUNNIVA ORD SHS AT XCNQ 36,249 43,918.77 99
SNS SELECT SANDS CORP COM 700 24.5 1
SNV SONORO ENERGY LTD COM 700 42.0 1
SOCK SMOOTH ROCK VENTURES CORP COM 8 0.92 1
SOI SIRIOS RESOURCES INC COM 432 75.6 1
SOL SOL GLOBAL INVESTMENTS ORD SHS 10,366 17,996.12 41
SOLR SOLAR ALLIANCE ENERGY INC COM 1,360 63.5 2
SOP SOPERIOR FERTILIZER CORP COM 100,000 4,000.00 2
SOT.UN SLATE OFFICE REIT UNITS 666 3,947.25 14
SOU SOUTHERN ENERGY CORP COM 10,138 507.39 4
SOW ORGANIC FLOWER INVESTMENTS GRO 400 64.0 1
SOX STUART OLSON INC COM 91 262.75 5
SOY SUNOPTA INC COM 1,483 4,049.48 17
SPA SPANISH MOUNTAIN GOLD VENTURES 949 112.63 3
SPB SUPERIOR PLUS CORP COM 93,137 1,132,249.55 372
SPDR SPYDER CANNABIS INC COM 855 51.675 2
SPFY SPACEFY ORD SHS AT XCNQ 376 42.37 2
SPG SPARK POWER GROUP INC COM 200 326.0 1
SPN SNIPP INTERACTIVE INC COM 200,000 6,000.00 3
SPOT GOLDSPOT DISCOVERIES CORP COM 5,000 1,375.00 1
SPPP SPROTT PHYSICAL PLATINUM AND P 100 1,451.00 1
SPR SPROUTLY CANADA ORD SHS AT XCN 2,257 1,122.29 11
SQD SQI DIAGNOSTICS INC COM 2 0.22 1
SRHI SPROTT RESOURCE HOLDINGS INC C 1,612 1,892.78 10
SRT.U SLATE RETAIL CL U REIT UNITS 205 1,990.50 2
SRT.UN SLATE RETAIL CL U REIT UNITS 1,464 19,014.17 10
SRU.UN SMARTCENTRES REIT VARIABLE VOT 24,151 772,511.73 223
SRV.UN SIR ROYALTY INCOME FUND UNIT 750 10,663.00 5
SRX STORM RESOURCES LTD COM 2,004 2,694.76 8
SSE SILVER SPRUCE RESOURCES INC CO 250 12.5 1
SSF.UN SYMPHONY FLOATING RATE SENIOR 300 2,445.00 1
SSL SANDSTORM GOLD LTD COM 14,178 120,101.72 65
SSL.WT SANDSTORM GOLD LTD COM SHS PUR 400 1,344.00 2
SSP SANDSPRING RESOURCES LTD COM 53 14.045 1
SSRM SSR MINING INC COM 9,194 196,347.88 81
STC SANGOMA TECHNOLOGIES CORP COM 1,250 1,912.00 2
STEM STEM HLDGS ORD SHS AT XCNQ 400 524.0 4
STEP STEP ENERGY SERVICES LTD COM 447 651.14 6
STGO STEPPE GOLD LTD COM 300 294.0 1
STIL STILLCANNA ORD SHS AT XCNQ 11,179 8,158.46 12
STLC STELCO HOLDINGS INC COM 15,171 181,705.81 98
STN STANTEC INC COM 52,214 1,483,084.63 132
SU SUNCOR ENERGY INC COM 359,088 13,377,735.73 2246
SUGR SUGARBUD CRAFT GROWERS CORP CO 830,200 132,055.00 51
SUN WILDFLOWER BRANDS ORD SHS AT X 180 81.9 1
SUNM SUN METALS CORP COM 2,039 1,016.11 4
SUP NORTHERN SUPERIOR RESOURCES IN 350 48.0 2
SVA SERNOVA CORP COM 75 15.0 1
SVB SILVER BULL RESOURCES INC COM 400 56.0 4
SVE SILVER ONE RESOURCES INC COM 3,290 1,375.62 14
SVI STORAGEVAULT CANADA INC COM 1,388 4,073.09 7
SVM SILVERCORP METALS INC COM 21,308 105,988.46 115
SVR ISHARES SILVER BULLION ETF HED 195 1,792.04 6
SW SIERRA WIRELESS INC COM 2,341 34,417.06 28
SWA SARAMA RESOURCES LTD COM 272,229 25,360.61 4
SWP SWISS WATER DECAFFEINATED COFF 278 1,671.12 6
SWY STORNOWAY DIAMOND CORP COM 2,880 77.0 4
SXP SUPREMEX INC COM 600 1,500.00 4
SXX 66 RESOURCES ORD SHS AT XCNQ 2,000 610.0 1
SYH SKYHARBOUR RESOURCES LTD COM 375 97.5 1
SYZ SYLOGIST LTD 1,372 15,860.92 10
SZLS STAGEZERO LIFE SCIENCES LTD CO 317,900 33,273.25 25
T TELUS CORPORATION COM 134,987 6,420,580.68 1157
TA TRANSALTA CORP COM 13,973 117,074.16 114
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 470 4,684.10 4
TA.PR.E TRANSALTA CORP 1ST PFD CUM RED 700 7,646.50 6
TA.PR.F TRANSALTA CORP CUM RED RATE RE 1,750 21,953.50 8
TA.PR.H TRANSALTA CORP CUM REDM FST PF 4,350 67,921.50 17
TA.PR.J TRANSALTA CORP CUM RED RATE RE 1,500 23,339.00 7
TAO TAG OIL LTD COM 405 141.75 2
TBP TETRA BIO-PHARMA INC COM 5,216 1,946.62 24
TBR TIMBERLINE RESOURCES CORP COM 375 37.5 1
TBRD THUNDERBIRD ENTERTAINMENT GROU 4,400 5,369.00 3
TC TUCOWS INC COM CL A 146 9,303.32 4
TCAN TRANSCANNA HOLDINGS ORD SHS AT 7,024 7,926.64 4
TCL.A TRANSCONTINENTAL INC 18,949 281,378.99 78
TCN TRICON CAPITAL GROUP INC COM 26,471 254,764.22 212
TCN.DB.U TRICON CAPITAL GROUP 5.75 PCT 18,000 18,458.10 2
TCS TECSYS INC COM 160 2,039.00 2
TCW TRICAN WELL SERVICE LTD COM 86,173 74,365.89 31
TD TORONTO-DOMINION BANK COM 318,582 23,293,293.11 2772
TD.PF.A TORONTO DOMINION BANK NON CUM 8,100 133,215.00 45
TD.PF.B TORONTO DOMINION BANK NON CUM 6,800 115,656.00 20
TD.PF.C TORONTO-DOMINION BANK NON-CUM 3,130 51,462.60 16
TD.PF.D TORONTO-DOMINION BANK NON-CUM 5,206 96,454.34 25
TD.PF.E TORONTO-DOMINION BANK NON-CUM 3,207 60,809.31 17
TD.PF.F TORONTO-DOMINION BANK NON-CUM 450 10,873.00 4
TD.PF.G TORONTO-DOMINION BANK NON-CUM 9,395 240,746.95 21
TD.PF.H THE TORONTO-DOMINION BK NON-CU 7,200 180,882.50 15
TD.PF.I THE TORONTO-DOMINION BK NON-CU 4,948 104,399.84 18
TD.PF.J THE TORONTO-DOMINION BANK NON- 4,050 80,099.80 13
TD.PF.K THE TORONTO-DOMINION BANK NON- 5,900 114,841.00 12
TD.PF.L THE TORONTO-DOMINION BANK NON- 3,915 94,528.45 12
TD.PF.M THE TORONTO-DOMINION BANK NON- 6,520 159,245.80 9
TDB TD CANADIAN AGGREGATE BOND IND 32 486.42 3
TEC TD GLOBAL TECHNOLOGY LEADERS I 116 1,720.21 2
TECK.A TECK RESOURCES LTD CL A COM 313 7,105.12 5
TECK.B TECK RESOURCES LTD CL B COM SU 295,386 6,584,167.71 1369
TEI TOSCANA ENERGY INCOME CORP COM 676 13.52 1
TEN TERRACO GOLD CORP COM 233 36.115 1
TER TERRASCEND ORD SHS AT XCNQ 6,057 41,370.31 23
TETH TETHYAN RESOURCE CORP COM 745 240.4 2
TEV TERVITA CORP COM 6 38.7 1
TF TIMBERCREEK FINANCIAL CORP COM 2,228 21,124.11 17
TF.DB.A TIMBERCREEK FINANCIAL CORP 5.4 2,000 2,030.20 2
TF.DB.B TIMBERCREEK FINANCIAL CORP 5.4 16,000 16,241.60 3
TFII TFI INTERNATIONAL INC COM 12,393 463,817.50 146
TGED TD ACTIVE GLOBAL ENHANCED DIV 156 2,309.31 3
TGIF 1933 INDUSTRIES ORD SHS AT XCN 55,852 19,839.85 16
TGL TRANSGLOBE ENERGY CORP COM 1,025 1,976.25 8
TGO TERAGO INC COM 216 1,983.46 4
TGOD THE GREEN ORGANIC DUTCHMAN HOL 235,140 747,201.32 649
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 15,228 21,722.32 17
TGZ TERANGA GOLD CORP COM 7,172 38,725.18 47
TH THERATECHNOLOGIES INC COM 600 3,222.79 5
THC THC BIOMED INTL ORD SHS AT XCN 52,475 9,050.38 5
TI TITAN MINING CORPORATION COM 797 340.68 10
TIG TRIUMPH GOLD CORP COM 500 250.0 2
TIH TOROMONT INDUSTRIES LTD COM 6,794 419,084.93 134
TII TERRA FIRMA CAPITAL CORP COM 400 240.0 1
TILT TILT HOLDINGS ORD SHS AT XCNQ 4,723 3,747.52 22
TIUM.U CANSORTIUM ORD SHS AT XCNQ 10,414 12,438.93 63
TK TINKA RESOURCES LTD COM 290 44.95 1
TKO TASEKO MINES LTD COM 7,882 4,402.90 19
TLA TITAN LOGIX CORP COM 500 235.0 1
TLG TROILUS GOLD CORP COM 233 174.75 2
TLK FRANKLY INC COM 300 543.0 1
TLT THERALASE TECH INC COM 1,026 293.495 4
TLV INVESCO S&P/TSX COMPOSITE LOW 5,343 154,780.92 9
TMD TITAN MEDICAL INC COM 290 902.3 2
TMG THERMAL ENERGY INTERNATIONAL L 360 21.6 1
TMI.B TRIMETALS MINING INC COM CL B 727 58.16 1
TML TREASURY METALS INC COM 470 167.85 3
TMQ TRILOGY METALS INC COM 220 503.8 4
TMR TMAC RESOURCES INC COM 34,183 212,251.12 141
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 3,591 24,044.16 14
TNY TINLEY BEVERAGE CO ORD SHS AT 200 124.0 1
TOG TORC OIL & GAS LTD COM 24,879 82,234.53 108
TORR TORRENT CAPITAL LTD COM 783 270.135 2
TOS TSO3 INC 174,739 73,392.88 11
TOT TOTAL ENERGY SERVICES INC COM 1,976 11,644.39 18
TOU TOURMALINE OIL CORP COM 88,526 1,127,568.82 436
TOY SPIN MASTER CORP SUB VOTG SHS 12,320 513,920.06 92
TPE TD INTERNATIONAL EQUITY INDEX 18 303.34 2
TPH TEMPLE HOTELS INC COM 2 3.48 1
TPRF TD ACTIVE PREFERRED SHARE ETF 99 826.65 1
TPU TD US EQUITY INDEX ETF UNITS 80 1,724.47 3
TPX.B MOLSON COORS CANADA INC CL B E 547 38,540.10 12
TRAK TRAKOPOLIS IOT CORP COM 3,000 120.0 1
TRI THOMSON REUTERS CORP COM 22,667 1,992,402.34 301
TRL TRILOGY INTERNATIONAL PARTNERS 360 886.0 4
TRP TC ENERGY CORP COM 141,338 9,051,333.62 1096
TRP.PR.A TC ENERGY CORP 1ST PFD CUM RED 2,465 30,870.50 12
TRP.PR.B TC ENERGY CORP 1ST PFD CUM RED 3,100 31,541.00 12
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 5,514 60,038.65 23
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 7,970 117,780.23 29
TRP.PR.E TC ENERGY CORP 1ST PFD CUM RED 4,940 70,905.50 12
TRP.PR.F TC ENERGY CORP 1ST PFD CUM RED 5,600 69,725.50 13
TRP.PR.G TC ENERGY CORP 1ST PFD CUM RED 5,108 83,596.80 16
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 7,649 195,650.83 17
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 5,254 131,692.70 20
TRQ TURQUOISE HILL RESOURCES LTD C 193,517 121,631.68 38
TRST CANNTRUST HOLDINGS INC COM 49,168 140,954.12 286
TRUL TRULIEVE CANNABIS ORD SHS AT X 64,372 813,604.59 395
TRUL.WT TRULIEVE CANNABIS EQUITY WARRA 5,500 18,222.00 12
TRZ TRANSAT AT INC COM 88,914 1,497,394.69 203
TS.B TORSTAR CORP CL B COM NON VTG 3 2.55 1
TSGI THE STARS GROUP INC COM 48,127 850,918.02 477
TSK TALISKER RESOURCES ORD SHS AT 11,000 1,650.00 2
TSN TELSON MINING CORP COM 285 81.225 1
TSU TRISURA GROUP LTD COM 8,389 240,470.81 58
TTP TD CANADIAN EQUITY INDEX ETF U 26 470.08 1
TTT TRUTRACE TECHNOLOGIES ORD SHS 1,046 244.08 4
TUD TUDOR GOLD CORP COM 20,879 17,997.92 19
TUO TEUTON RESOURCES CORP COM 1,782 1,047.76 8
TUSK BLACK TUSK RESOURCES ORD SHS A 200 26.0 1
TV TREVALI MINING CORP COM 1,283,192 252,849.45 98
TVE TAMARACK VALLEY ENERGY LTD COM 170,029 309,450.04 533
TVI TVI PACIFIC INC COM 900 4.5 1
TVK TERRAVEST INDUSTRIES INC COM 50 639.5 1
TWM TIDEWATER MIDSTREAM AND INFRAS 250,489 280,342.79 93
TXF CI FIRST ASSET TECH GIANTS COV 406 6,302.51 11
TXF.B CI FIRST ASSET TECH GIANTS COV 19 325.47 1
TXG TOREX GOLD RESOURCES INC COM 33,317 643,415.86 196
TXP TOUCHSTONE EXPLORATION INC COM 956 193.7 4
TXR TERRAX MINERALS INC COM 200 70.0 1
TXT.PR.A TOP 10 SPLIT TRUST PFD 83 1,025.88 1
TZS TREZ CAPTIAL SENIOR MORTGAGE I 63 145.53 1
U URANIUM PARTICIPATION CORP COM 71,641 299,852.88 89
UBM UNITED BATTERY METALS ORD SHS 900 18.0 1
UCU UCORE RARE METALS INC COM 762 150.28 3
UEX UEX CORP COM 79,298 11,108.21 11
UFS DOMTAR CORP COM 1,714 78,056.34 21
UGE UGE INTERNATIONAL LTD COM 600 30.0 1
UGM URBANGOLD MINERALS INC COM 500 69.0 2
ULV.F INVESCO S&P 500 LOW VOLATILITY 3,297 138,499.10 6
UNC UNITED CORPS LTD 84 7,757.50 2
UNS UNI SELECT INC COM 12,809 140,566.82 32
URB.A URBANA CORP CL A COM 80 184.8 1
URE UR ENERGY INC COM 500 360.0 2
USA AMERICAS SILVER CORP COM 28,563 127,198.94 263
USB INVESCO LADDERRITE U.S. 0-5 YE 65 1,511.90 1
USGD AMERICAN PACIFIC MINING ORD SH 40,601 6,699.67 3
UTY UNITY METALS CORP COM 366 122.61 1
UWE U3O8 CORP COM 485 53.775 2
VA VANGUARD FTSE DEVELOPED ASIA P 103 3,224.28 5
VAB VANGUARD CANADIAN AGGREGATE BO 20,856 555,565.64 103
VAH VANGUARD FTSE DEVELOPED ASIA P 250 6,738.56 5
VAPN VAPEN MJ VENTURES ORD SHS AT X 2,750 4,370.50 3
VB VERSABANK COM 500 3,469.00 7
VB.PR.A VERSABANK NON-CUM 5YR RATE RES 200 2,012.00 2
VBAL VANGUARD BALANCED ETF PORTFOLI 14,741 375,724.12 42
VBG VANGUARD GLOBAL EX-US AGGREGAT 622 17,630.20 15
VBU VANGUARD US AGGREGATE BOND IND 757 19,420.93 20
VCE VANGUARD FTSE CANADA INDEX ETF 1,479 50,955.45 35
VCIP VANGUARD CONSERVATIVE INCOME E 319 8,469.23 7
VCM VECIMA NETWORKS INC COM 36 313.92 2
VCN VANGUARD FTSE CANADA ALL CAP I 7,604 247,162.57 98
VCNS VANGUARD CONSERVATIVE ETF PORT 274 7,098.09 6
VDU VANGUARD FTSE DEVELOPED ALL CA 789 25,667.24 19
VDY VANGUARD FTSE CAN HIGH DIV YIE 1,176 38,230.23 33
VE VANGUARD FTSE DEVELOPED EUROPE 576 15,330.50 10
VEC VANADIAN ENERGY CORP COM 125 4.375 1
VEE VANGUARD FTSE EMERGING MARKETS 18,146 568,182.86 70
VEF VANGUARD FTSE DEVELOPED ALL CA 1,001 38,311.44 23
VEH VANGUARD FTSE DEVELOPED EUROPE 25 699.75 1
VENZ VENZEE TECHNOLOGIES INC COM 703,140 37,317.43 20
VEQT VANGUARD ALL-EQUITY ETF PORTFO 17,975 470,098.54 31
VET VERMILION ENERGY INC COM 36,721 722,132.34 416
VFF VILLAGE FARMS INTERNATIONAL IN 53,856 953,131.25 367
VFV VANGUARD S&P 500 INDEX ETF UNI 24,710 1,671,278.90 147
VGG VANGUARD US DIVIDEND APPRECIAT 5,524 288,509.86 35
VGH VANGUARD US DIVIDEND APPRECIAT 393 15,584.56 9
VGRO VANGUARD GROWTH ETF PORTFOLIO 3,697 92,501.05 98
VGW VALENS GROWORKS CORP COM 45,000 169,189.90 83
VGW.WT.A VALENS GROWORKS CORP WT EX 04/ 500 480.0 1
VGZ VISTA GOLD CORP COM 45 53.1 1
VHI VITALHUB CORP COM 25,500 3,825.00 1
VI VANGUARD FTSE DEV ALL CAPEX NO 2,123 56,544.29 11
VIBE VIBE BIOSCIENCE ORD SHS AT XCN 840 354.5 2
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 15,234 5,431.54 7
VII SEVEN GENERATIONS ENERGY LTD C 27,035 189,675.93 186
VIT VICTORIA GOLD CORP COM 5,293 2,588.88 26
VIU VANGUARD FTSE DEV ALL CAPEX NO 3,736 97,175.91 31
VIV AVIVAGEN INC COM 1,500 760.0 3
VIVO VIVO CANNABIS INC COM 64,327 28,300.37 26
VLB VANGUARD CANADIAN LONG-TERM BN 611 17,850.99 11
VLC VELOCITY MINERALS LTD COM 358 177.21 2
VLE VALEURA ENERGY INC COM 3,250 8,953.10 15
VLN VELAN INC SUB VTG SH 647 5,069.77 4
VLQ VANGUARD GLOBAL LIQUIDITY FACT 78 2,518.40 3
VMD VIEMED HEALTHCARE INC COM 4,083 38,338.65 43
VML VISCOUNT MINING CORP COM 550 126.75 2
VMO VANGUARD GLOBAL MOMENTUM FACTO 75 2,521.90 3
VNR VALENER INC COM 16,022 414,848.00 90
VNR.PR.A VALENER INC PFD CUM RATE RESET 300 7,497.00 3
VPY VERSAPAY CORP COM 3,518 6,402.76 9
VQS VIQ SOLUTIONS INC COM 200 22.0 1
VRB VANADIUMCORP RESOURCE INC COM 650 32.5 1
VRE VANGUARD FTSE CAN CAP REIT IND 175 6,098.57 4
VREO VIREO HEALTH INTERNATIONAL ORD 13,018 33,095.04 18
VRR VR RESOURCES LTD COM 250 71.25 1
VRT VERITAS PHARMA ORD SHS AT XCNQ 6,000 2,585.00 3
VS VERSUS SYSTEMS ORD SHS AT XCNQ 924 332.76 3
VSB VANGUARD CANADIAN SHORT TERM B 13,697 329,636.28 43
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 200 77.0 1
VSC VANGUARD CAN SHORT-TERM CORP B 8,908 218,445.09 26
VSP VANGUARD S&P 500 INDEX CAD HED 9,972 490,237.38 50
VSR VANSTAR MINING RESOURCES INC C 450 94.5 1
VTT VENDETTA MINING CORP COM 102,400 7,168.00 3
VUI VIRGINIA ENERGY RESOURCES INC 500 35.0 1
VUN VANGUARD US TOTAL MARKET INDEX 2,136 112,481.76 55
VUS VANGUARD U.S.TOTAL MARKET INDE 3,593 196,559.77 27
VVL VANGUARD GLOBAL VALUE FACTOR E 882 25,888.08 15
VVO VANGUARD GLOBAL MINIMUM VOLATI 93 3,018.21 4
VXC VANGUARD FTSE GLOBAL ALL CAP E 750 27,252.10 20
VYGR VOYAGER DIGITAL (CANADA) LTD C 1,710 1,043.00 5
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 400 10,178.00 3
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 2,850 72,854.50 11
WBR WATERLOO BREWING LTD COM 700 2,261.00 2
WCN WASTE CONNECTIONS INC COM 17,753 2,156,178.49 241
WCP WHITECAP RESOURCES INC COM 372,704 1,411,341.65 768
WDO WESDOME GOLD MINES LTD COM 34,898 250,895.03 142
WED WESTAIM CORP COM 66 173.08 2
WEE WAVEFRONT TECHNOLOGY SOLUTIONS 200 21.0 1
WEED CANOPY GROWTH CORP COM 118,826 5,051,185.38 959
WEF WESTERN FOREST PRODUCTS INC CO 194,726 242,080.87 144
WELL WELL HEALTH TECHNOLOGIES CORP 39,398 63,169.90 77
WFC WALL FINL CORP COM 200 4,542.00 1
WFS WORLD FINANCIAL SPLIT CORP CL 5,200 11,940.00 3
WFT WEST FRASER TIMBER CO LTD COM 31,417 1,498,739.72 255
WGC WINSTON GOLD ORD SHS AT XCNQ 375 18.75 1
WHM WHITE METAL RESOURCES CORP COM 120,294 6,016.17 3
WHN WESTHAVEN VENTURES INC COM 480 413.7 4
WIR.U WPT INDUSTRIAL REIT UNITS 687 9,523.12 11
WJA WESTJET AIRLINES LTD VAR VTG C 613,347 18,850,254.67 217
WJX WAJAX CORP COM 12,602 188,952.61 36
WKG WESTKAM GOLD CORP COM 451,000 2,255.00 3
WKM WEST KIRKLAND MINING INC COM 1,000 65.0 2
WL WESTLEAF INC COM 6,725 2,512.50 6
WLF WOLFDEN RESOURCES CORP COM 125 13.75 1
WLLW WILLOW BIOSCIENCES ORD SHS AT 19,200 13,644.00 8
WM WALLBRIDGE MINING CO LTD COM 27,928 11,848.70 9
WMD WEEDMD INC COM 18,800 30,023.19 28
WMG WESTERN MAGNESIUM CORP COM 350 73.5 1
WML WEALTH MINERALS LTD COM 5,501 2,227.89 2
WN WESTON GEORGE LTD COM 13,464 1,434,194.21 182
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 500 12,802.00 3
WN.PR.C WESTON GEORGE LTD PFD III 5.20 441 10,625.97 3
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 740 17,769.00 6
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 77 1,709.00 5
WNDR THE WONDERFILM MEDIA CORP COM 856 142.07 3
WPK WINPAK LTD 805 36,528.81 8
WPM WHEATON PRECIOUS METALS CORP C 145,108 5,146,935.44 1123
WPRT WESTPORT FUEL SYSTEMS INC COM 4,779 17,142.43 41
WRG WESTERN ENERGY SERVICES CORP C 3 0.63 1
WRLD.U ICC INTERNATIONAL CANNABIS ORD 370,074 29,348.29 23
WRN WESTERN COPPER & GOLD CORP COM 738 706.04 3
WRR WALKER RIVER RESOURCES CORP CO 65 10.4 1
WRX WESTERN RESOURCES CORP COM 540 139.475 6
WSP WSP GLOBAL INC COM 19,042 1,340,121.66 217
WTE WESTSHORE TERMINALS INVESTMENT 13,971 291,901.05 94
WTER THE ALKALINE WATER CO INC COM 1,135 2,324.55 5
WUC WESTERN URANIUM & VANADIUM ORD 4,203 3,988.92 6
WXM CI FIRST ASSET MORNINGSTAR CAN 412 7,632.62 10
X TMX GROUP LTD COM 9,260 1,031,292.04 108
XAU GOLDMONEY INC COM 10,425 24,712.48 11
XAW ISHARES CORE MSCI ALL CNTRY WO 11,623 293,831.60 71
XBAL ISHARES CORE BALANCED ETF PORT 447 10,118.45 13
XBB ISHARES CORE CANADIAN UNIVERSE 45,270 1,478,984.85 125
XBC XEBEC ADSORPTION INC COM 17,352 26,522.05 36
XBM ISHARES S&P/TSX GLOBAL BASE ME 100 988.72 4
XCB ISHARES CANADIAN CORPORATE BND 13,644 301,085.98 64
XCD ISHARES S&P GLOBAL CONSUMER DI 122 4,346.56 4
XCG ISHARES CANADIAN GROWTH IDX ET 94 3,306.92 1
XCH ISHARES CHINA IDX ETF UNITS 458 11,058.76 7
XCS ISHARES S&P/TSX SMALLCAP IDX E 25,219 370,476.28 5
XCV ISHARES CANADIAN VALUE IDX ETF 11 271.85 2
XDG ISHARES CORE MSCI GLOBAL QUALI 900 18,137.50 2
XDIV ISHARES CORE MSCI CANADIAN QUA 761 15,499.86 15
XDU ISHARES CORE MSCI US QUALITY D 677 14,834.45 11
XDV ISHARES CANADIAN SELECT DIVIDE 9,931 236,610.71 26
XEB ISHARES J.P. MORGAN USD EMERGI 290 6,053.84 4
XEC ISHARES CORE MSCI EMERGING MAR 11,318 272,727.99 50
XEF ISHARES CORE MSCI EAFE IMI IND 4,254 121,309.00 84
XEG ISHARES S&P/TSX CAPPED ENERGY 208,524 1,633,954.33 335
XEH ISHARES MSCI EUROPE IMI INDEX 678 16,107.84 4
XEI ISHARES S&P/TSX COMPOSITE HIGH 5,707 117,991.09 18
XEM ISHARES MSCI EMERGING MARKETS 656 18,964.76 15
XEN ISHARES JANTZI SOCIAL IDX ETF 257 6,406.13 4
XEU ISHARES MSCI EUROPE IMI INDEX 178 3,948.98 5
XFA ISHARES EDGE MSCI MULTIFACTOR 50 1,293.50 1
XFC ISHARES EDGE MSCI MULTIFACTOR 45 1,068.75 1
XFF ISHARES EDGE MSCI MULTIFACTOR 94 2,149.24 3
XFH ISHARES CORE MSCI EAFE IMI IDX 1,202 25,997.88 12
XFI ISHARES EDGE MSCI MULTIFACTOR 671 14,328.61 14
XFN ISHARES S&P/TSX CAPPED FINANCI 49,088 1,794,311.93 52
XFR ISHARES FLOATING RATE IDX ETF 1,605 32,293.29 16
XFS ISHARES EDGE MSCI MULTIFACTOR 107 2,812.31 3
XGB ISHARES CAD GOVERNMENT BND IDX 26,094 595,975.23 16
XGD ISHARES S&P/TSX GLOBAL GOLD ID 37,339 582,131.14 179
XGGB ISHARES GLOBAL GOVERNMENT BOND 61 1,311.50 1
XGI ISHARES S&P GLOBAL INDUSTRIALS 1,004 30,893.60 2
XGRO ISHARES CORE GROWTH ETF PORTFO 8,611 173,398.59 30
XHB ISHARES CAD HYBRID CORPORATE B 506 10,705.99 9
XHC ISHARES GLOBAL HEALTHCARE IDX 764 36,391.00 19
XHD ISHARES U.S. HIGH DIVIDEND EQU 219 6,311.46 6
XHU ISHARES US HIGH DIVIDEND EQUIT 30 746.7 1
XHY ISHARES U.S. HIGH YIELD BND ID 256 4,853.95 9
XIC ISHARES CORE S&P/TSX CAPPED CO 32,798 843,327.47 201
XID ISHARES INDIA IDX ETF UNITS 66 2,336.26 4
XIG ISHARES U.S. IG CORPORATE BND 53 1,287.96 3
XIN ISHARES MSCI EAFE IDX ETF (CAD 1,241 30,647.96 26
XIT ISHARES S&P/TSX CAPPED INFORMA 603 15,952.11 12
XIU ISHARES S&P/TSX 60 IDX ETF UNI 1,201,491 29,140,034.77 853
XLB ISHARES CORE CANADIAN LONG TER 14,038 376,547.87 42
XLY AUXLY CANNABIS GROUP INC COM 145,783 133,283.23 91
XMA ISHARES S&P/TSX CAPPED MATERIA 25,250 363,605.37 9
XMC ISHARES S&P US MID-CAP INDEX E 155 2,920.65 5
XMD ISHARES S&P/TSX COMPLETION IDX 164 4,112.90 4
XMG MGX MINERALS ORD SHS AT XCNQ 26,010 5,462.15 2
XMH ISHARES S&P US MID-CAP INDEX E 90 1,594.40 2
XMI ISHARES EDGE MSCI MIN VOL EAFE 992 35,699.26 18
XML ISHARES EDGE MSCI MIN VOL EAFE 88 2,023.73 4
XMM ISHARES EDGE MSCI MIN VOL EMER 272 7,258.38 7
XMS ISHARES EDGE MSCI MIN VOL USA 57 1,564.21 3
XMU ISHARES EDGE MSCI MIN VOL USA 242 13,591.54 9
XMV ISHARES EDGE MSCI MIN VOL CAD 161 4,953.67 4
XMW ISHARES EDGE MSCI MIN VOL GLOB 474 20,580.22 5
XMY ISHARES EDGE MSCI MIN VOL GLOB 275 6,856.75 2
XPF ISHARES S&P/TSX NORTH AMERICAN 1,304 21,359.28 2
XPHY XPHYTO THERAPEUTICS ORD SHS AT 50 67.0 1
XQB ISHARES HIGH QUALITY CAN BND I 538 11,572.32 10
XQQ ISHARES NASDAQ 100 IDX ETF (CA 2,011 120,958.14 51
XRB ISHARES CAD REAL RETURN BND ID 283 7,356.20 9
XRE ISHARES S&P/TSX CAPPED REIT ID 8,340 159,669.66 43
XRO EXRO TECHNOLOGIES ORD SHS AT X 6,000 1,170.00 1
XSB ISHARES CORE CAD SHORT TERM BN 76,457 2,121,743.19 67
XSC ISHARES CONSERVATIVE SHORT TER 392 7,806.09 5
XSE ISHARES CONSERVATIVE STRATEGIC 493 10,354.79 6
XSH ISHARES CORE CAN SHORT TERM CO 895 17,357.84 18
XSI ISHARES SHORT TERM STRATEGIC F 172 3,268.28 7
XSP ISHARES CORE S&P 500 INDEX ETF 97,902 3,098,796.10 228
XSQ ISHARES SHORT TERM HIGH QUALIT 100 1,962.00 2
XST ISHARES S&P/TSX CAPPED CONSUME 209 13,510.01 8
XSU ISHARES U.S. SMALL CAP IDX ETF 514 15,674.89 13
XTC EXCO TECHNOLOGIES LTD COM 501 3,728.23 7
XTD TDB SPLIT CORP CL A COM 50 314.0 1
XTD.PR.A TDB SPLIT CORP PRIORITY EQUITY 100 1,014.00 1
XTM TRANSITION METALS CORP COM 50 9.75 1
XTR ISHARES DIVERSIFIED MONTHLY IN 658 7,239.18 17
XUH ISHARES CORE S&P US TOTAL MKT 324 8,369.61 8
XUS ISHARES CORE S&P 500 INDEX ETF 2,570 121,757.46 69
XUT ISHARES S&P/TSX CAPPED UTILITI 465 11,589.30 10
XUU ISHARES CORE S&P US TOTAL MARK 758 21,933.58 21
XWD ISHARES MSCI WORLD IDX ETF UNI 403 20,393.10 17
Y YELLOW PAGES LTD COM 177 1,448.72 7
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 266 106.4 4
YDX YDX INNOVATION CORP COM 500 35.0 1
YFI EDGEWATER WIRELESS SYSTEMS INC 500 42.5 1
YGR YANGARRA RESOURCES LTD COM 56,515 80,625.40 53
YRB YORBEAU RESOURCES INC CL A COM 995,000 24,875.00 25
YRI YAMANA GOLD INC COM 401,727 1,796,122.93 230
YSS YSS CORP COM 1,231 413.915 5
YXM.B CI FIRST ASSET MORNINGSTAR US 640 11,499.20 2
Z ZINC ONE RESOURCES INC COM 250 5.0 1
ZAG BMO AGGREGATE BOND INDEX ETF U 198,184 3,241,523.30 179
ZAR ZARGON OIL & GAS LTD COM 3 1.02 2
ZBK BMO EQUAL WEIGHT US BANKS INDE 10,941 260,928.08 22
ZCH BMO CHINA EQUITY INDEX ETF 189 3,981.14 4
ZCM BMO MID CORPORATE BOND INDEX E 5,752 97,091.93 10
ZCN BMO S&P/TSX CAPPED COMPOSITE I 11,186 243,731.82 35
ZCS BMO SHORT CORPORATE BOND INDEX 429 6,130.04 12
ZDB BMO DISCOUNT BOND INDEX ETF UN 474 7,945.29 16
ZDH BMO INTERNATIONAL DIVIDEND HED 913 18,729.77 8
ZDI BMO INTERNATIONAL DIVIDEND CAD 825 15,945.49 9
ZDJ BMO DOW JONES INDUSTRIAL AVERA 576 24,582.81 14
ZDM BMO MSCI EAFE HEDGED TO CAD IN 233 4,781.67 8
ZDV BMO CANADIAN DIVIDEND ETF UNIT 355 5,837.01 12
ZDY BMO US DIVIDEND CAD UNITS ETF 675 21,032.82 12
ZDY.U BMO US DIVIDEND USD UNITS ETF 5,155 124,225.05 2
ZEA BMO MSCI EAFE INDEX ETF UNITS 507 8,948.47 9
ZEB BMO EQUAL WEIGHT BANKS INDEX E 26,140 715,060.39 39
ZEF BMO EMERGING MARKETS BOND HEDG 283 4,385.52 7
ZEM BMO MSCI EMERGING MARKETS INDE 517 9,467.36 8
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 20,000 6,300.00 2
ZENA ZENABIS GLOBAL INC COM 75,234 110,003.13 153
ZENA.WT ZENABIS GLOBAL INC WT EX 04/18 10,500 5,075.00 6
ZEO BMO EQUAL WEIGHT OIL & GAS IND 472 18,810.16 9
ZEQ BMO MSCI EUROPE HIGH QUALITY H 390 8,365.50 8
ZFH BMO FLOATING RATE HIGH YIELD E 237 3,628.59 5
ZFL BMO LONG FEDERAL BOND INDEX ET 9,917 195,230.53 7
ZFM BMO MID FEDERAL BOND INDEX ETF 6,895 116,868.85 4
ZFN BMO SIA FOCUSED NORTH AMERICAN 86 2,829.40 1
ZFS BMO SHORT FEDERAL BOND INDEX E 257 3,692.86 5
ZGB BMO GOVERNMENT BOND INDEX ETF 5,500 295,405.00 1
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 957 58,034.69 14
ZGI BMO GLOBAL INFRASTRUCTURE INDE 222 8,753.31 6
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 1,865 61,244.77 9
ZHY BMO HIGH YIELD US CORPORATE BO 442 5,979.07 14
ZIC BMO MID-TERM US IG CORPORATE B 269 5,343.49 6
ZIC.U BMO MID-TERM US IG CORPORATE B 93 1,411.75 2
ZID BMO INDIA EQUITY INDEX ETF 934 24,098.37 15
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 135 3,644.50 3
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 504 31,606.34 14
ZJO BMO JUNIOR OIL INDEX ETF UNIT 339 11,186.16 7
ZLB BMO LOW VOLATILITY CANADIAN EQ 7,184 240,732.33 68
ZLC BMO LONG CORPORATE BOND INDEX 6,853 137,474.97 12
ZLD BMO LOW VOLATILITY INTNL EQTY 2,213 52,836.11 10
ZLE BMO LOW VOLATILITY EMERGING MA 186 3,741.27 3
ZLH BMO LOW VOLATILITY US EQTY HED 2,043 53,631.31 6
ZLI BMO LOW VOLATILITY INTERNATION 1,717 41,295.17 7
ZLU BMO LOW VOLATILITY US EQUITY C 4,406 165,138.67 21
ZLU.U BMO LOW VOLATILITY US EQUITY U 63 1,807.28 2
ZMA ZOOMAWAY TRAVEL INC COM 68,239 5,122.18 6
ZMI BMO MONTHLY INCOME ETF UNIT 107 1,711.32 2
ZMP BMO MID PROVINCIAL BOND INDEX 1,177 18,353.74 5
ZMU BMO MID-TERM US IG CORPORATE B 222 3,392.87 7
ZNX ZINCX RESOURCES CORP COM 100 13.5 1
ZPL BMO LONG PROVINCIAL BOND INDEX 10,675 190,595.40 8
ZPR BMO LADDERED PFD SHS INDEX CAD 62,534 583,861.63 65
ZPS BMO SHORT PROVINCIAL BOND INDE 390 5,239.95 3
ZPW BMO US PUT WRITE ETF CAD UNITS 300 4,839.50 4
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 2,045 114,612.30 49
ZRE BMO EQUAL WEIGHT REITS INDEX E 867 20,796.78 22
ZRR BMO REAL RETURN BOND INDEX ETF 261 4,883.81 3
ZSP BMO S&P 500 INDEX ETF 15,604 653,458.43 41
ZSP.U BMO S&P 500 INDEX ETF USD 100 3,190.50 1
ZST BMO ULTRA SHORT-TERM BOND ETF 5,693 290,619.43 12
ZST.L BMO ULTRA SHORT TERM BOND ETF 4,137 216,955.09 18
ZSU BMO SHORT-TERM US IG CORP BND 211 3,102.00 6
ZTL BMO LONG TERM US TREASURY BOND 58 3,507.88 2
ZUB BMO EQUAL WEIGHT US BANKS HEDG 619 15,156.17 18
ZUD BMO US DIVIDEND HEDGED TO CAD 222 5,172.98 4
ZUE BMO S&P 500 HEDGED TO CAD INDE 128 5,437.92 2
ZUH BMO EQUAL WEIGHT US HEALTH CAR 866 45,697.01 18
ZUM ZOOMERMEDIA LIMITED COM 57,500 2,012.50 3
ZUP BMO US PREFERRED SHARE INDEX E 117 2,976.73 4
ZUQ BMO MSCI USA HIGH QUALITY IDX 637 23,993.82 12
ZUS.V BMO ULTRA SHORT-TERM US BOND E 219 11,089.93 5
ZUT BMO EQUAL WEIGHT UTILITIES IND 6,469 121,973.89 18
ZWA BMO COVERED CALL DJIA HEDGED T 336 7,476.70 13
ZWB BMO COVERED CALL CANADIAN BANK 6,512 113,584.65 59
ZWC BMO CANADIAN HIGH DIV COVERED 2,881 52,875.33 32
ZWE BMO EUROPE HIGH DIV COV CL HED 821 15,987.12 21
ZWH BMO US HIGH DIVIDEND COVERED C 599 11,969.00 15
ZWH.U BMO US HIGH DIVIDEND COVERED C 75 1,546.50 2
ZWK BMO COVERED CALL US BANKS ETF 63 1,740.09 4
ZWP BMO EUROPE HIGH DIV COVERED CA 3 52.17 1
ZWS BMO US HIGH DIV COVERED CALL H 1,172 21,802.45 5
ZWU BMO COVERED CALL UTILITIES ETF 13,499 182,362.13 42
ZYME ZYMEWORKS INC COM 680 21,303.40 8
ZZZ SLEEP COUNTRY CANADA HOLDINGS 5,471 112,752.65 51