Trade Data

August 15, 2019 Daily Summary

Total Share Volume 72,101,771
Total Dollar Value $725,245,779
Total Trades 137,341
Symbol Tickername Share Volume Dollar Value Trades
AA ALBA MINERALS LTD COM 500 25.0 1
AAL ADVANTAGE LITHIUM CORP COM 1,241 347.48 4
AAV ADVANTAGE OIL & GAS LTD COM 15,278 23,909.20 65
ABCS ABACUS HEALTH PRODUCTS SUBORDI 2,264 17,125.52 12
ABI ABCOURT MINES INC CL B COM 1,466 130.44 4
ABM ATHABASCA MINERALS INC COM 21,950 13,019.50 9
ABN ABEN RESOURCES LTD COM 226,414 40,894.59 15
ABT ABSOLUTE SOFTWARE CORP COM 8,306 64,763.89 37
ABX BARRICK GOLD CORP COM 127,689 3,105,796.97 579
AC AIR CANADA NPV VTG & VAR VTG S 129,643 5,471,076.65 871
ACB AURORA CANNABIS INC COM 857,903 6,603,904.95 1986
ACB.WT AURORA CANNABIS INC COMMON SHA 11,646 45,781.65 25
ACD ACCORD FINANCIAL CORP COM 200 1,818.00 1
ACES SEVEN ACES LTD COM 600 586.0 2
ACG ALLIANCE GROWERS ORD SHS AT XC 1,200 48.0 2
ACI ALTAGAS CANADA INC COM 16,965 440,296.20 42
ACO.X ATCO LTD CL 1 COM NON VTG 10,565 480,748.67 117
ACO.Y ATCO LTD CL 2 VTG 200 9,148.00 1
ACQ AUTOCANADA INC COM 18,154 174,651.63 107
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 25,464 260,311.27 234
ACST ACASTI PHARMA INC CL A COM 9,147 23,509.09 15
AD ALARIS ROYALTY CORP COM 20,469 399,162.73 128
AD.DB ALARIS ROYALTY CORP 5.50 PCT D 40,000 38,668.00 3
ADD ARCTIC STAR EXPLORATION CORP C 500 20.0 1
ADK DIAGNOS INC COM 1,500 435.0 1
ADN ACADIAN TIMBER CORP COM 865 14,301.05 10
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 74 979.69 3
ADW.A ANDREW PELLER LTD CL A NON-VTG 11,410 162,414.50 17
AEM AGNICO EAGLE MINES LTD COM 74,999 5,892,868.75 545
AEP ATLAS ENGINEERED PRODUCTS LTD 799 351.56 2
AEZS AETERNA ZENTARIS INC COM 700 1,998.50 2
AFCC AUTOMOTIVE FINCO CORP COM 766 1,333.50 2
AFI AFFINOR GROWERS ORD SHS AT XCN 116,000 2,900.00 2
AFN AG GROWTH INTERNATIONAL INC CO 17,696 757,424.81 146
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 3,000 3,004.80 3
AGC AMARILLO GOLD CORP COM 60 15.0 1
AGF.B AGF MANAGEMENT LTD CL B COM NO 797 3,629.50 9
AGG AFRICAN GOLD GROUP INC COM 9,140 2,911.32 7
AGI ALAMOS GOLD INC COM CL A 21,141 202,041.02 118
AGN ALGERNON PHARMACEUTICALS ORD S 100 13.0 1
AGRA AGRAFLORA ORGANICS INTERNATION 200,331 51,489.79 27
AGRO AGRIOS GLOBAL HOLDINGS ORD SHS 160 61.6 1
AHG ALTERNATE HEALTH ORD SHS AT XC 200 42.0 1
AI ATRIUM MORTGAGE INVESTMENT COR 1,213 16,612.24 9
AI.DB ATRIUM MORTGAGE INV CORP 5.25 48,000 48,417.60 5
AI.DB.B ATRIUM MORTGAGE INV CORP 5.50 2,000 2,023.80 2
AI.DB.E ATRIUM MORTGAGE INV CORP 5.60 1,000 1,010.10 1
AIF ALTUS GROUP LTD COM 20,965 792,816.05 111
AIIM ALBERT MINING INC COM 51,800 4,662.00 2
AIM AIMIA INC COM 42,801 132,564.21 125
AIS AIS RESOURCES LTD COM 500 47.5 1
AKG ASANKO GOLD INC COM 22,106 25,636.69 46
AKR ACKROO INC COM 80 9.6 1
AKT.A AKITA DRILLING LTD CL A NON-VT 56 92.97 2
AL ALX URANIUM CORP COM 825 33.0 1
ALA ALTAGAS LTD COM 171,626 3,259,294.07 444
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 2,530 33,416.50 23
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 840 11,358.40 4
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 1,539 27,751.00 7
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 1,592 24,543.76 8
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 668 15,003.00 5
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 1,126 23,718.86 7
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 2,500 45,487.50 9
ALB ALLBANC SPLIT CORP II CL A CAP 40 920.8 1
ALC ALGOMA CENTRAL CORP 600 7,489.00 2
ALC.DB.A ALGOMA CENTRAL CORP 5.25 PCT D 11,000 11,391.60 2
ALEF ALEAFIA HEALTH INC COM 228,580 254,973.91 158
ALEF.WT ALEAFIA HEALTH INC WT EX 06/27 29,000 3,915.00 2
ALO ALIO GOLD INC COM 314 314.99 5
ALS ALTIUS MINERALS CORP COM 9,825 109,801.19 56
ALV ALVOPETRO ENERGY LTD COM 2,000 1,580.00 1
ALYA ALITHYA GROUP INC COM CL A SUB 1,495 5,618.65 4
AME ABACUS MINING & EXPLORATION CO 320 19.2 1
AMK AMERICAN CREEK RESOURCES LTD C 884 75.14 2
AMM ALMADEN MINERALS LTD COM 854 890.77 5
AMX AMEX EXPLORATION INC COM 550 500.5 2
AMY AMERICAN MANGANESE INC COM 2,226 513.175 4
AMZ AZUCAR MINERALS LTD COM 400 128.0 2
ANG ANGEL GOLD CORP COM 999 29.97 1
ANK ANGKOR GOLD CORP COM 1,251 156.375 3
ANX ANACONDA MINING INC COM 57,960 14,494.10 7
AOI AFRICA OIL CORP COM 100 112.0 1
AOT ASCOT RESOURCES LTD COM 57,421 38,467.68 5
AP.UN ALLIED PROPERTIES REAL ESTATE 33,830 1,733,678.51 205
APHA APHRIA INC COM 91,932 740,366.15 505
APP GLOBAL CANNABIS APPLICATIONS O 1,590 81.25 3
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 1,790 18,643.11 22
APS APTOSE BIOSCIENCES INC COM 156 509.73 5
AQN ALGONQUIN POWER & UTILITIES CO 132,974 2,277,364.52 716
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 1,069 19,800.70 8
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 75 1,497.00 1
AQS AEQUUS PHARMACEUTICALS INC COM 747 122.88 3
AR ARGONAUT GOLD INC COM 11,227 27,945.43 60
ARCH ARCH BIOPARTNERS INC COM 32 35.06 2
ARE AECON GROUP INC COM 28,314 517,390.73 164
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 10,000 10,518.60 10
ARG AMERIGO RESOURCES LTD COM 165 92.3 2
ART ARHT MEDIA INC COM 199 24.875 1
ARU AURANIA RESOURCES LTD ORD SHS 175 478.75 3
ARX ARC RESOURCES LTD COM 338,388 1,942,772.99 598
ASG AURORA SPINE CORP COM 1,000 425.0 2
ASM AVINO SILVER & GOLD MINES LTD 6,523 5,755.48 16
ASP ACERUS PHARMACEUTICALS CORP CO 100 11.5 1
ASR ALACER GOLD CORP COM 20,815 119,025.58 89
AT ACUITYADS HOLDINGS INC COM 94,661 123,834.47 71
ATA ATS AUTOMATION TOOLING SYSTEM 57,640 1,093,664.81 364
ATC ATAC RESOURCES LTD COM 80,489 19,577.89 7
ATD.A ALIMENTATION COUCHE TARD INC 162 13,329.82 5
ATD.B ALIMENTATION COUCHE TARD INC 93,430 7,696,627.43 554
ATE ANTIBE THERAPEUTICS INC COM 379,221 122,552.93 17
ATH ATHABASCA OIL CORP COM 44,986 25,710.12 31
ATP ATLANTIC POWER CORP COM 91 279.37 1
ATU ALTURA ENERGY INC COM 10 3.3 1
ATW ATW TECH INC COM 120,000 3,000.00 2
ATY ATICO MINING CORP COM 75 19.875 1
ATZ ARITZIA INC SUB VOTG SHS 148,154 2,598,841.01 607
AU AURION RESOURCES LTD COM 19,599 34,747.91 21
AUAU ALLEGIANT GOLD LTD COM 36,763 3,308.67 4
AUG AURYN RESOURCES INC COM 325 600.06 6
AUMN GOLDEN MINERALS CO COM 150 51.0 1
AUP AURINIA PHARMACEUTICALS INC CO 558 4,274.34 6
AURX AUREX ENERGY CORP COM 269 41.695 1
AUSA AUSTRALIS CAPITAL ORD SHS AT X 7,303 5,904.46 66
AUSA.WT AUSTRALIS CAPITAL EQUITY WARRA 3,500 2,065.00 3
AVCN AVICANNA INC COM 58 256.4 2
AVCR AVRICORE HEALTH INC COM 500 15.0 1
AVL AVALON ADVANCED MATERIALS INC 104,050 5,717.75 6
AVX ALTAIR RESOURCES INC COM 160,000 6,400.00 2
AW.UN A & W REVENUE ROYALTIES INCOME 6,981 295,506.05 65
AWX ARCWEST EXPLORATION INC COM 500 25.0 1
AX.PR.A ARTIS REIT PFD UNIT SER A 400 8,755.00 3
AX.PR.E ARTIS REIT PFD UNITS SER E 928 18,444.80 5
AX.PR.I ARTIS REIT PFD UNITS SER I 259 6,428.30 4
AX.UN ARTIS REAL ESTATE INVESTMENT T 13,889 168,666.51 98
AXL ARROW EXPLORATION CORP COM 5,633 1,070.61 8
AXM AXMIN INC COM 2,983 1,235.57 6
AXU ALEXCO RESOURCE CORP COM 4,494 12,032.61 38
AYR.A AYR STRATEGIES INC SUBORDINATE 6,362 94,434.33 14
AYR.WT AYR STRATEGIES INC EQUITY WARR 6,436 25,244.26 15
AZM AZIMUT EXPLORATION INC COM 6,000 2,215.00 2
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 550 8,505.00 5
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 398 7,223.70 7
AZS ARIZONA SILVER EXPLORATION INC 416 70.72 2
AZZ AZARGA URANIUM CORP COM CL A 15,000 2,332.50 7
B BCM RESOURCES CORP COM 800 64.0 1
BAC BACTECH ENVIRONMENTAL ORD SHS 500 12.5 1
BAD BADGER DAYLIGHTING LTD COM 22,771 932,985.83 108
BAM.A BROOKFIELD ASSET MANAGEMENT IN 22,785 1,517,475.23 389
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 2,036 36,652.89 10
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 1,317 21,503.47 8
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 2,854 58,959.29 8
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 107 2,280.24 2
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 3,359 50,297.18 14
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 5,638 91,318.30 24
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 5,745 92,062.35 23
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 2,306 58,827.64 11
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 2,122 53,044.02 7
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 2,376 56,198.25 13
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 3,498 37,610.70 11
BAM.PR.C BROOKFIELD ASSET MGMT INC 148 1,579.53 3
BAM.PR.E BROOKFIELD ASSET MGMT INC 146 2,271.36 3
BAM.PR.G BROOKFIELD ASSET MGMT INC 200 2,904.00 2
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 2,679 55,278.68 9
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 1,471 30,053.62 8
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 12,267 171,525.08 33
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 2,978 41,697.56 17
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 5,630 68,951.25 18
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 4,918 86,014.90 15
BAMM BODY AND MIND ORD SHS AT XCNQ 12,082 9,483.94 15
BANK BMO GLOBAL BANKS HEDGED TO CAD 3 50.91 1
BAR BALMORAL RESOURCES LTD COM 26,100 5,481.00 3
BAY ASTON BAY HOLDINGS LTD COM 120,400 6,622.00 3
BB BLACKBERRY LTD COM 109,221 976,311.22 436
BBB BRIXTON METALS CORP COM 27,232 9,668.25 7
BBD.A BOMBARDIER INC CL A COM 664 1,131.13 15
BBD.B BOMBARDIER INC CL B COM 2,839,648 4,576,955.97 10687
BBD.PR.B BOMBARDIER INC 550 5,575.50 3
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 835 14,664.05 8
BBD.PR.D BOMBARDIER INC PFD SER 3 168 1,775.20 2
BBM BLUEBERRIES MEDICAL ORD SHS AT 5,372 1,393.55 8
BBT BENCHMARK BOTANICS ORD SHS AT 2,833 1,215.69 3
BBU.UN BROOKFIELD BUSINESS PARTNERS L 12,153 565,807.58 124
BCB COTT CORP COM 14,042 228,812.88 97
BCE BCE INC COM 296,775 18,343,637.95 2198
BCE.PR.A BCE INC 3,759 55,626.65 13
BCE.PR.B BCE INC PFD 1ST SER AB 570 8,384.00 6
BCE.PR.C BCE INC 1,256 19,342.52 5
BCE.PR.D BCE INC PFD 1ST SER AD 8,300 122,096.00 20
BCE.PR.E BCE INC PFD 1ST SER AE 2,978 43,360.70 9
BCE.PR.F BCE INC PFD 1ST SER AF 2,200 31,427.00 9
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 1,100 16,093.00 2
BCE.PR.I BCE INC PFD 1ST SER AI 216 2,982.80 4
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 5,022 73,463.28 27
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 8,037 102,682.35 28
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 200 2,568.00 2
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 12,044 157,462.72 72
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 6,200 86,420.00 12
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 1,303 25,574.58 7
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 148 2,705.00 3
BCE.PR.R BCE INC 1,977 28,782.59 14
BCE.PR.S BCE INC 400 5,858.00 4
BCE.PR.Y BCE INC PFD 1ST SER Y 1,706 24,878.38 6
BCI NEW LOOK VISION GROUP INC COM 32 1,050.88 1
BCM BEAR CREEK MINING CORP COM 10,863 23,803.87 99
BCT BRIACELL THERAPEUTICS CORP COM 709 42.495 2
BDI BLACK DIAMOND GROUP LTD COM 214 351.94 8
BDT BIRD CONSTRUCTION INC COM 9,629 47,866.84 31
BE BELEAVE ORD SHS AT XCNQ 470,377 31,649.64 15
BEE BEE VECTORING TECHNOLOGIES INT 350 52.5 1
BEER HILL STREET BEVERAGE COMPANY I 910 182.0 3
BEI.UN BOARDWALK REAL ESTATE INVESTEM 29,488 1,282,707.64 227
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 100 2,184.00 1
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 8,000 196,814.00 16
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 682 17,335.76 9
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 1,838 41,283.20 7
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 1,841 39,018.55 12
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 1,600 39,708.50 6
BEP.UN BROOKFIELD RENEWABLE PARTNERS 8,935 428,653.97 128
BEV BEVCANNA ENTERPRISES ORDS SHS 4,777 3,317.77 17
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 560 3,713.86 7
BGM BARKERVILLE GOLD MINES LTD COM 842 339.905 5
BHC BAUSCH HEALTH COMPANIES INC CO 30,509 848,407.17 224
BHNG BHANG ORD SHS AT XCNQ 50 31.5 1
BHS BAYHORSE SILVER INC COM 138,757 14,308.95 8
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 1,774 128.7 2
BIK.PR.A BIP INVESTMENT CORP SEN PFD SR 556 14,159.40 5
BILZ IGNITE INTERNATIONAL BRANDS SU 9,060 17,674.76 37
BIO BIOME GROW ORD SHS AT XCNQ 1,500 577.5 1
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 2,370 42,002.70 9
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 1,157 28,978.09 7
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 560 13,997.40 5
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 3,749 81,673.64 13
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 1,592 33,745.20 5
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 2,573 54,898.94 10
BIP.UN BROOKFIELD INFRASTRUCTURE PART 22,755 1,346,311.05 318
BIR BIRCHCLIFF ENERGY LTD COM 162,780 319,709.90 232
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 654 15,941.64 3
BIR.PR.C BIRCHCLIFF ENERGY LTD CUM RED 700 16,821.00 2
BITF BITFARMS LTD COM 470 538.56 8
BITK BLOCKCHAINK2 CORP COM 4,000 740.0 1
BK CANADIAN BANC CORP CL A COM 4,365 41,122.16 16
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 230 2,429.00 2
BKI BLACK IRON INC COM 1,000 87.5 1
BL.UN GLOBAL INNOVATION DIVIDEND FUN 300 2,964.00 1
BLDP BALLARD POWER SYSTEMS INC COM 20,330 110,171.79 58
BLN BLACKLINE SAFETY CORP COM 1,290 7,119.90 4
BLO CANNABIX TECHNOLOGIES INC ORD 3,102 2,456.96 11
BLU BELLUS HEALTH INC COM 168,097 444,329.19 93
BLX BORALEX INC CL A COM 23,538 479,238.59 205
BLX.DB.A BORALEX INC 4.5 PCT DEBS 1,000 1,041.70 1
BMO BANK OF MONTREAL QUE COM 63,852 5,902,843.41 757
BMO.PR.A BANK OF MONTREAL PFD NON-CUM F 1,003 23,730.95 4
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 2,531 63,159.46 11
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 10,402 222,628.70 34
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 8,911 182,923.05 17
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 4,166 81,076.65 21
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 2,446 58,754.90 14
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 946 22,169.43 6
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 9,850 169,378.25 25
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 3,522 57,106.42 20
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 3,159 49,868.58 13
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 1,694 30,913.32 10
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 1,800 44,121.00 6
BNCH BENCHMARK METALS INC COM 26,615 8,783.10 5
BND PURPOSE GLOBAL BOND FUND ETF U 47 890.65 1
BNE BONTERRA ENERGY CORP COM 816 3,228.95 10
BNP BONAVISTA ENERGY CORP COM 3,225 1,547.23 14
BNS BANK OF NOVA SCOTIA COM 142,611 9,605,640.19 1372
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 900 23,010.80 8
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 460 11,866.72 5
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 1,412 35,389.68 8
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 3,255 61,980.15 11
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 546 13,254.69 4
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 2,200 52,496.00 5
BOLT PACIFIC RIM COBALT ORD SHS AT 478 54.97 1
BOS AIRBOSS OF AMERICA CORP COM 404 3,437.84 4
BOSS YIELD GROWTH ORD SHS AT XCNQ 4,109 1,334.67 13
BPF.UN BOSTON PIZZA ROYALTIES INCOME 2,307 39,075.25 32
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 1,829 26,638.85 16
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 2,016 52,128.88 16
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 4,288 95,452.30 17
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 2,075 42,785.70 9
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 899 17,880.50 8
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 5,234 72,021.50 28
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 1,746 24,626.90 16
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 2,919 44,184.34 22
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 350 5,704.50 5
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 2,787 46,932.32 21
BPO.PR.W BROOKFIELD OFFICE PROPERTIES I 100 1,001.00 1
BPRF BROMPTON FLAHERTY & CRUMRINE I 61 1,589.11 2
BPS.PR.A BROOKFIELD PROPERTY SPLIT CORP 35 894.6 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 35,084 878,909.45 313
BRAG BRAGG GAMING GROUP INC COM 1,000 325.0 1
BRC BLACKROCK GOLD CORP COM 30 4.8 1
BRE BRIDGEMARQ REAL ESTATE SERVICE 550 7,556.00 4
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 1,926 27,044.90 4
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 1,800 25,530.00 7
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 3,040 48,833.20 20
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 100 1,976.00 1
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 1,350 26,607.00 6
BRN.PR.A BROOKFIELD INVESTMENTS CORP P 29 739.5 1
BRND.WT MERCER PARK BRAND ACQUISITION 2,100 2,128.00 2
BRZ BEARING LITHIUM CORP COM CL A 400 116.0 1
BSK BLUE SKY URANIUM CORP COM 117,094 10,543.43 6
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 485 1,785.65 2
BSR BLUESTONE RESOURCES INC COM 2,028 2,362.96 6
BSX BELO SUN MINING CORP COM 2,860 886.6 10
BTB.UN BTB REAL ESTATE INVESTMENT TRU 2,266 10,550.78 33
BTE BAYTEX ENERGY CORP COM 1,629,940 2,712,579.90 1643
BTO B2GOLD CORP COM 211,385 1,030,305.51 310
BTR BONTERRA RESOURCES INC COM 793 1,821.19 7
BTU BTU METALS CORP COM 575 57.125 2
BU BURCON NUTRASCIENCE CORP COM 1,587 1,886.64 40
BUI BUHLER INDUSTRIES INC COM 1,000 2,830.00 1
BUS GRANDE WEST TRANSPORTATION GRO 200 84.0 1
BUZ.P BUZZ CAPITAL INC COM 2,500 275.0 1
BUZZ AURA HEALTH ORD SHS AT XCNQ 130 8.45 1
BVA BRAVADA GOLD CORP COM 315 52.3 2
BXE BELLATRIX EXPLORATION LTD COM 1,366 728.04 9
BXF CI FIRST ASSET 1-5 YEAR LAD GO 131 1,359.57 4
BXR BLUE RIVER RESOURCES LTD COM 500 7.5 1
BYD.UN BOYD GROUP INCOME FUND TRUST U 11,151 1,922,389.88 103
BYL BAYLIN TECHNOLOGIES INC COM 115 356.85 4
BZ BENZ MINING CORP COM 700 52.5 1
CAE CAE INC COM 212,675 7,030,305.47 1579
CAGS WISDOMTREE YIELD ENHANCED CAN 11 547.03 1
CAL CALEDONIA MINING CORP PLC ORD 100 763.0 1
CAN HORIZONS CANADIAN DOLLAR CURRE 90 859.9 3
CANN HERITAGE CANNABIS HOLDINGS ORD 118,742 50,333.32 14
CANX CANEX METALS INC COM 19 0.95 1
CAP CASTLE PEAK MINING LTD COM 75,000 750.0 10
CAR.UN CANADIAN APARTMENT PROPERTIES 61,650 3,185,776.19 405
CARS EVOLVE AUTOMOBILE INNOVATION I 16 289.16 2
CARS.B EVOLVE AUTOMOBILE INNOVATION I 3 58.0 2
CAS CASCADES INC COM 2,370 27,946.68 25
CBA CHAMPION BEAR RESOURCES LTD CO 5,000 775.0 1
CBDT EMPOWER CLINICS INC ORD SHS AT 1,504 150.4 4
CBH ISHARES 1-10 YR LADDERED CORP 1,268 24,248.06 9
CBII CB2 INSIGHTS ORD SHS AT XCNQ 156 25.485 2
CBIS CANNABIS ONE HOLDINGS ORD SHS 220 91.9 2
CBK COPPERBANK RESOURCES ORD SHS A 1,428 73.9 2
CBLT CBLT INC COM 278 5.56 1
CBO ISHARES 1-5 YR LADDERED CORP B 1,345 25,197.06 16
CCA COGECO COMMUNICATIONS INC SUB- 6,126 644,673.20 72
CCB CANADA CARBON INC COM 60,700 3,342.00 3
CCE COMMERCE REOURCES CORP COM 476 161.64 5
CCHW COLUMBIA CARE ORD SHS AT NEOE 431 2,737.10 6
CCHW.WT COLUMBIA CARE EQUITY WARRANTS 1,000 550.0 1
CCL.A CCL INDUSTRIES INC CL A VTG 100 5,901.00 1
CCL.B CCL INDUSTRIES INC CL B NON VT 55,911 3,284,716.16 391
CCM CANARC RESOURCE CORP COM 249 17.43 1
CCO CAMECO CORP COM 29,301 317,703.18 211
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 1,200 28,730.00 9
CCW CANADA COBALT WORKS INC COM 439 113.65 4
CCX CANADIAN CRUDE OIL INDEX ETF C 120 1,187.80 2
CD CANTEX MINE DEVELOPMENT CORP C 1,721 10,807.43 11
CDAY CERIDIAN HCM HOLDING INC COM 4,350 292,362.50 34
CDH CORRIDOR RESOURCES INC COM 78 49.92 1
CDPR CERRO DE PASCO RESOURCES ORD S 100 29.0 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,377 36,538.74 27
CEE CENTAMIN PLC ORD SHS 150 335.0 2
CEF SPROTT PHYSICAL GOLD AND SILVE 182 3,533.48 4
CEF.U SPROTT PHYSICAL GOLD AND SILVE 172 2,496.77 4
CEM CONSTANTINE METAL RESOURCES LT 3 1.26 1
CERV CERVUS EQUIPMENT CORP COM 256 2,393.16 3
CEU CES ENERGY SOLUTIONS CORP COM 36,909 65,719.68 160
CEW ISHARES EQUAL WEIGHT BANC & LI 70 836.1 2
CF CANACCORD GENUITY GROUP INC CO 43,679 219,639.89 200
CF.PR.A CANACCORD GENUITY GROUP INC 1S 214 2,993.72 3
CF.PR.C CANACCORD GENUITY GROUP INC 1S 100 1,682.00 1
CFF CONIFEX TIMBER INC COM 2,600 1,827.00 3
CFP CANFOR CORP NEW COM 148,441 2,254,321.45 285
CFW CALFRAC WELL SERVICES LTD COM 14,457 20,571.53 34
CFX CANFOR PULP PRODUCTS INC COM 27,070 252,894.10 48
CG CENTERRA GOLD INC COM 21,509 253,977.51 210
CGAA CI FIRST ASSET GLOBAL ASSET AL 4,100 81,460.50 8
CGD CARLIN GOLD CORP COM 25 0.625 2
CGG CHINA GOLD INTERNATIONAL RESOU 33,330 50,769.80 100
CGI CANADIAN GENERAL INVESTMENTS L 471 11,185.18 6
CGI.PR.D CANADIAN GENERAL INVEST LTD CU 2,000 50,140.00 1
CGL ISHARES GOLD BULLION ETF HEDGE 18,855 242,297.42 25
CGL.C ISHARES GOLD BULLION ETF NON-H 744 13,104.49 16
CGLD CORE GOLD INC COM 100 18.0 1
CGN COGNETIVITY NEUROSCIENCES ORD 1,174 223.06 3
CGO COGECO INC 2,985 284,025.17 32
CGOC CANNABIS GROWTH OPPORTUNITY OR 2,023 3,054.87 3
CGOC.WT CANNABIS GROWTH OPPORTUNITY EQ 3,000 285.0 1
CGP CORNERSTONE CAP RES INC COM 37 131.29 3
CGR ISHARES GLOBAL REAL ESTATE IND 190 5,901.13 7
CGRO CITATION GROWTH ORD SHS AT XCN 11,669 4,328.19 6
CGT COLUMBUS GOLD CORP COM 26,612 3,992.24 4
CGX CINEPLEX INC COM 37,119 942,907.98 168
CGY CALIAN GROUP LTD COM 650 21,881.00 6
CHB ISHARES US HIGH YIELD FIXED IN 1,139 20,790.85 6
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 51,000 50,953.60 4
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 62,000 59,440.80 11
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 25,000 22,899.50 3
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 60,894 589,236.38 304
CHH CENTRIC HEALTH CORP COM 57,155 7,708.43 13
CHM CHEMISTREE TECHNOLOGY ORD SHS 22,000 5,425.00 5
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 6,069 2,569.20 9
CHP.UN CHOICE PROPERTIES REIT UNITS 13,702 185,861.00 115
CHR CHORUS AVIATION INC VOTG AND V 10,466 75,662.19 93
CHV CANADA HOUSE WELLNESS GROUP OR 51,700 4,136.00 2
CHW CHESSWOOD GROUP LTD COM 2,529 21,911.37 14
CIA CHAMPION IRON LTD ORD SHS 49,662 101,355.75 198
CIC CI FIRST ASSET CANBANC INCOME 90 975.6 1
CIE ISHARES INTERNATIONAL FUNDAMEN 658 11,794.96 7
CIF ISHARES GLOBAL INFRASTRUCTURE 105 2,724.82 2
CIGI COLLIERS INTERNATIONAL GROUP I 9,741 871,901.64 98
CIU.PR.A CU INC PFD 365 7,677.60 3
CIU.PR.C CU INC PFD CUM RED SER 4 1,200 15,444.00 3
CIX CI FINANCIAL CORP COM 95,402 1,746,207.83 295
CJ CARDINAL ENERGY LTD COM 33,377 68,910.69 60
CJC QUEBEC PRECIOUS METALS CORP CO 128 35.84 1
CJR.B CORUS ENTERTAINMENT INC CL B C 38,763 191,853.82 207
CJT CARGOJET INC COM AND VAR VOTG 6,458 550,997.26 73
CJT.DB.E CARGOJET INC 5.75 PCT DEBS 54,000 54,965.70 5
CKE CHINOOK ENERGY INC COM 1,100 63.5 2
CKG CHESAPEAKE GOLD CORP 7,205 29,505.70 35
CKI CLARKE INC COM 565 7,265.01 5
CKK CORDY OILFIELD SERVICES INC CO 300 12.0 1
CL CRESCO LABS SUBORDINATE VOTING 20,088 230,028.04 145
CLE CLEAN COMMODITIES CORP COM 380,200 11,406.00 6
CLF ISHARES 1-5 YR LADDERED GOVT B 8,908 160,882.10 11
CLG ISHARES 1-10 YR LADDERED GOVT 158 2,980.77 5
CLH CORAL GOLD RESOURCES LTD COM 280 103.6 1
CLIQ ALCANNA INC COM 4,743 26,842.17 32
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 4,000 3,804.00 4
CLM CRYSTAL LAKE MINING CORP COM 437 139.84 1
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 187 61.71 1
CLR CLEARWATER SEAFOODS INC COM 320 1,715.62 4
CLS CELESTICA INC SUB VTG COM 36,280 314,216.69 39
CLSH CLS HOLDINGS USA ORD SHS AT XC 10,734 3,286.74 5
CLU ISHARES US FUNDAMENTAL INDEX E 99 3,172.23 2
CLZ CANASIL RESOURCES INC COM 600 48.0 1
CM CANADIAN IMPERIAL BANK OF COMM 146,090 14,364,044.70 1355
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 3,716 60,625.00 14
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 6,692 103,600.70 21
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 4,486 79,527.41 27
CM.PR.R CANADIAN IMPERIAL BANK OF COM 5,800 118,029.01 17
CM.PR.S CANADIAN IMPERIAL BANK OF COM 5,273 92,756.21 17
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 800 19,275.00 4
CM.PR.Y CANADIAN IMPERIAL BK OF COMMER 700 17,078.50 4
CMC CIELO WASTE SOLUTIONS ORD SHS 300 36.0 1
CMD COMMANDER RESOURCES LTD COM 66 6.27 1
CMG COMPUTER MODELLING GROUP LTD C 2,307 14,511.14 21
CMH CARMANAH TECHNOLOGIES CORP COM 2 14.67 2
CMMC COPPER MOUNTAIN MINING CORP C 259,410 175,939.90 16
CMR ISHARES PREMIUM MONEY MARKET E 11,660 583,408.62 17
CN CONDOR RESOURCES INC COM 900 63.0 1
CNE CANACOL ENERGY LTD COM 8,902 41,866.24 77
CNL CONTINENTAL GOLD INC COM 11,775 50,756.41 73
CNNA CANNAONE TECHNOLOGIES ORD SHS 1,071 834.67 3
CNQ CANADIAN NATURAL RESOURCES LTD 213,559 6,623,615.04 1298
CNR CANADIAN NATIONAL RAILWAY CO C 100,042 12,070,094.65 834
CNTR CENTR BRANDS ORD SHS AT XCNQ 1,500 712.5 1
CNX CALLINEX MINES INC COM 500 222.5 1
CO INTERNATIONAL COBALT ORD SHS A 951,920 9,523.80 7
CODE CODEBASE VENTURES ORD SHS AT X 1,198,009 52,693.32 64
COMM BMO GLOBAL COMMUNICATIONS INDE 30 663.6 1
CORV CORREVIO PHARMA CORP COM 1,398 2,903.92 10
COT COTINGA PHARMACEUTICALS INC CO 502 75.3 3
COV COVALON TECHNOLOGIES LTD 3,506 7,526.85 9
COW ISHARES GLOBAL AGRICULTURE IND 498 19,786.93 7
CP CANADIAN PACIFIC RAILWAYS CO C 18,047 5,601,031.54 369
CPD ISHARES S&P/TSX CDN PREFERRED 13,951 162,875.89 40
CPG CRESCENT POINT ENERGY CORP COM 447,322 1,664,983.90 326
CPH CIPHER PHARMS INC COM 3,672 4,328.40 7
CPX CAPITAL POWER CORP COM 24,910 758,561.42 197
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 800 8,982.00 5
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 2,404 42,104.35 8
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 1,146 19,155.76 8
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 1,018 25,954.10 10
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 1,510 37,852.80 7
CPX.PR.K CAPITAL POWER CORP CUM MIN RAT 600 15,042.00 3
CQE CEQUENCE ENERGY LTD COM 229 72.135 2
CR CREW ENERGY INC COM 57,243 33,814.28 14
CRDL CARDIOL THERAPEUTICS INC COM C 989 4,317.19 9
CRE CRITICAL ELEMENTS LITHIUM CORP 103 36.05 2
CRFT PASHA BRANDS ORD SHS AT XCNQ 1,170 417.0 4
CRH CRH MEDICAL CORP COM SBI 3,000 12,971.00 12
CRON CRONOS GROUP INC COM 36,447 599,217.22 293
CROP CROP INFRASTRUCTURE ORD SHS AT 107,153 16,519.69 10
CRP CERES GLOBAL AG CORP COM 101 437.34 2
CRQ ISHARES CANADIAN FUNDAMENTAL I 10,120 151,901.20 4
CRR.UN CROMBIE REAL ESTATE INVESTMENT 4,558 70,585.56 43
CRT.UN CT REIT UNITS 2,228 32,060.17 22
CRU CAMEO INDUSTRIES CORP COM 200,777 8,031.58 14
CRWN CROWN CAPITAL PARTNERS INC COM 1,350 10,012.50 7
CRWN.DB CROWN CAPITAL PARTNERS INC 6.0 8,000 7,878.40 4
CS CAPSTONE MINING CORP COM 5,964 2,748.88 10
CSAV CI FIRST ASSET HIGH INTEREST S 40,600 2,032,030.00 4
CSD ISHARES SHORT DURATION HIGH IN 85 1,486.65 1
CSH.UN CHARTWELL RETIREMENT RESIDENCE 12,611 186,274.54 123
CSI CHEMESIS INTERNATIONAL ORD SHS 3,885 4,540.79 10
CSL COMSTOCK METALS LTD COM 61,760 2,161.60 2
CSTR CRYPTOSTAR CORP COM 1,850 154.0 3
CSU CONSTELLATION SOFTWARE INC COM 13,281 16,527,102.51 237
CSW.A CORBY SPIRIT AND WINE LTD COM 1,308 23,007.62 16
CSW.B CORBY SPIRIT AND WINE LTD COM 325 5,259.50 3
CTC CANADIAN TIRE LTD COM 20 4,240.00 1
CTC.A CANADIAN TIRE LTD CL A CUM NON 26,327 3,487,628.28 337
CTS CONVERGE TECHNOLOGY SOLUTIONS 8 7.44 1
CTX CRESCITA THERAPEUTICS INC COM 1,093 965.7 6
CU CANADIAN UTILITIES LTD CL A CO 7,790 283,330.03 111
CU.PR.C CANADIAN UTILITIES LTD CUM RED 7,402 119,844.29 18
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 110 2,489.45 2
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 250 5,627.00 2
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 50 1,060.00 1
CU.PR.G CANADIAN UTILITIES LTD CUM RED 2,602 55,069.13 13
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 200 4,878.00 1
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 2,810 70,702.80 11
CU.X CANADIAN UTILITIES LTD CL B CO 60 2,190.00 1
CUB CUBICFARM SYSTEMS CORP COM 404 300.92 2
CUBE CELLCUBE ENERGY STORAGE SYSTEM 103,637 9,354.01 17
CUD ISHARES US DIVIDEND GROWERS ID 106 4,382.77 3
CUF.UN COMINAR REAL ESTATE INVESTMENT 82,834 1,024,534.82 200
CURA CURALEAF HOLDINGS ORD SHS AT X 80,455 714,975.22 245
CUU COPPER FOX METALS INC COM 1,430 143.0 3
CUV CUV VENTURES CORP COM 1,552 218.965 6
CVB COMPASS GOLD CORP COM 433 109.98 4
CVD ISHARES CONVERTIBLE BOND INDEX 1,065 19,663.15 2
CVE CENOVUS ENERGY INC COM 261,505 2,854,855.33 1046
CVV CANALASKA URANIUM LTD COM 250 57.5 1
CVX CEMATRIX CORP COM 1,000 215.0 1
CWB CANADIAN WESTERN BANK EDMONTON 9,140 263,811.70 88
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 147 2,471.85 3
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 2,664 68,187.76 10
CWB.PR.D CANADIAN WESTERN BANK PFD NON 100 2,549.00 1
CWEB CHARLOTTES WEB HLDGS INC COM 157,662 3,855,112.94 1202
CWL CALDWELL PARTNERS INTERNATIONA 2,000 2,520.00 1
CWO ISHARES EMERGING MARKETS FUNDA 615 21,291.05 3
CWW ISHARES GLOBAL WATER INDEX ETF 1,269 45,719.29 8
CWX CANWEL BUILDING MATERIALS GROU 22,599 96,217.71 33
CXF CI FIRST ASSET CANADIAN CONVER 6,656 64,223.36 9
CXI CURRENCY EXCHANGE INTERNATIONA 520 10,199.80 6
CXXI C21 INVESTMENTS ORD SHS AT XCN 4,113 3,230.28 7
CYB CYMBRIA CORP CL A NON-VTG 5,012 273,101.10 20
CYBR EVOLVE CYBER SECURITY INDEX FU 164 4,494.13 3
CYBR.B EVOLVE CYBER SECURITY INDEX FU 39 1,182.87 1
CYH ISHARES GLOBAL MONTHLY DIV IND 1,112 20,909.87 7
CYP CYPRESS DEVELOPMENT CORP COM 26,700 5,090.00 3
CYX CALYX VENTURES INC COM 170,000 2,550.00 9
CZO CEAPRO INC COM 710 275.425 2
CZR CRUZSUR ENERGY CORP COM 2 0.83 1
D.UN DREAM OFFICE REIT UNITS SER A 25,454 674,888.73 181
DAN ARIANNE PHOSPHATE INC COM 4,100 2,090.00 2
DASH NEPTUNE DASH TECHNOLOGIES CORP 408 29.31 2
DBO D BOX TECHNOLOGIES INC CL A CO 908 119.29 3
DC.A DUNDEE CORP CL A SUB VTG 211 206.97 8
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 1,694 24,136.10 12
DC.PR.D DUNDEE CORP CUM FLTG RATE 1ST 100 1,449.00 1
DCM DATA COMMUNICATIONS MANAGEMENT 2,630 2,741.53 8
DCOP DISTRICT COPPER CORP COM 1,568,925 16,779.25 32
DE DECISIVE DIVIDEND CORP COM 54 205.56 2
DEE DELPHI ENERGY CORP COM 518 49.315 8
DEF DEFIANCE SILVER CORP COM 3,986 1,121.15 14
DEX ALMADEX MINERALS LTD COM 330 115.5 1
DF DIVIDEND 15 SPLIT CORP II CL A 1,717 7,143.51 3
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 25 251.5 1
DFN DIVIDEND 15 SPLIT CORP CL A SH 3,955 33,018.40 24
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 3,205 32,681.85 13
DGC DETOUR GOLD CORP COM 28,706 685,665.40 261
DGR WISDOMTREE U.S. QUALITY DIVIDE 50 1,271.50 1
DGR.B WISDOMTREE U.S. QUALITY DIV GR 65 1,729.65 1
DGRC WISDOMTREE CANADA QUALITY DIV 315 8,520.84 7
DGS DIVIDEND GROWTH SPLIT CORP CL 16,655 69,859.97 46
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 674 6,829.84 2
DHX DHX MEDIA LTD COM AND VAR VTG 16,734 25,257.82 140
DIAM STAR DIAMOND CORP COM 60,769 11,546.22 5
DII.B DOREL INDUSTRIES INC CL B SUB 5,190 49,242.90 11
DIR.UN DREAM INDUSTRIAL REIT UNITS 10,794 131,720.36 101
DIV DIVERSIFIED ROYALTY CORP COM 385 1,031.30 14
DIV.DB DIVERSIFIED ROYALTY CORP 5.25 2,000 1,989.80 2
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 337 5,224.85 6
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 94,192 76,384.70 188
DJI DAJIN RESOURCES CORP COM 100 4.0 1
DLR HORIZON US DOLLAR CURRENCY ETF 42,407 572,662.56 36
DLR.U HORIZON U.S. DOLLAR CURRENCY E 36,893 373,790.74 54
DLRY DELREY METALS ORD SHS AT XCNQ 100 7.5 1
DLS DEALNET CAPITAL CORP COM 21 1.68 1
DLTA DELTA RESOURCES LTD COM 245 44.1 1
DM DATAMETREX AI LTD COM 399 7.98 1
DMI DIAMCOR MINING INC COM 10,000 825.0 1
DML DENISON MINES CORP COM 73,997 39,308.86 54
DN DELTA 9 CANNABIS INC COM 4,091 3,889.41 15
DOL DOLLARAMA INC COM 80,638 4,000,734.22 676
DOO BRP INC SUB VTG SHS COM 35,973 1,441,208.44 272
DPM DUNDEE PRECIOUS METALS INC COM 16,852 85,394.91 158
DR MEDICAL FACILITIES CORP COM 29,623 212,053.04 101
DRA.UN DREAM HARD ASSET ALTERNATIVES 153 1,160.58 4
DRG.UN DREAM GLOBAL REIT UNITS 154,862 2,209,339.19 302
DRM DREAM UNLIMITED CORP CL A SUB 9,943 81,529.87 77
DRM.PR.A DREAM UNLIMITED CORP FIRST PRE 170 1,263.80 2
DRT DIRTT ENVIRONMENTAL SOLUTIONS 43,944 288,590.71 40
DRX ADF GROUP INC SUB VTG SHS 40 46.0 1
DSG DESCARTES SYSTEMS GROUP INC CO 23,436 1,051,192.62 164
DSV DISCOVERY METALS CORP COM 13,028 6,307.08 18
DV DOLLY VARDEN SILVER CORP COM 149 51.405 1
DWS DIAMOND ESTATES WINES & SPIRIT 18,369 3,398.22 6
DXB DYNAMIC ISHARES ACTIVE TACTICA 16 338.24 1
DXG DYNAMIC ISHARES ACTIVE GLOBAL 691 23,411.04 14
DXP DYNAMIC ISHARES ACTIVE PREFERR 15,125 267,306.03 42
DXU DYNAMIC ISHARES ACTIVE U.S. DI 756 25,693.32 12
DYA DYNACERT INC COM 2,183 832.085 8
DYME DIONYMED BRANDS ORD SHS AT XCN 133 178.38 4
EAS EAST ASIA MINERALS CORP COM 370 37.0 1
EAST EASTWEST BIOSCIENCE INC COM 500 27.5 1
EASY SPEAKEASY CANNABIS CLUB ORD SH 270 162.0 1
EAT NUTRITIONAL HIGH INTERNATIONAL 3,900 610.0 4
EBM EASTWOOD BIO-MEDICAL CANADA IN 1,070 2,761.10 3
ECA ENCANA CORP COM 773,377 4,207,436.91 969
ECF.UN EAST COAST INVESTMENT GRADE IN 950 8,749.00 3
ECN ECN CAPITAL CORP COM 83,557 386,526.06 149
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 546 11,448.50 6
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 1,070 22,193.38 6
ECO ECOSYNTHETIX INC COM 113 331.58 4
EDR ENDEAVOUR SILVER CORP COM 54,921 189,480.16 178
EDT SPECTRAL MEDICAL INC COM 500 190.0 2
EDV ENDEAVOUR MINING CORP COM 53,185 1,423,349.97 196
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 300 2,272.00 2
EFL ELECTROVAYA INC 475 109.175 2
EFN ELEMENT FLEET MANAGEMENT CORP 99,847 1,021,817.26 270
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 4,000 4,019.40 4
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 306 6,117.85 4
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 110 2,112.50 2
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 800 14,952.00 3
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 498 9,889.40 4
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 1,260 26,117.75 10
EFR ENERGY FUELS INC COM 2,372 4,798.20 25
EFX ENERFLEX LTD COM 32,617 418,841.44 109
EGD ENERGOLD DRILLING CORP COM 1,100 72.0 2
EGL EAGLE ENERGY INC COM 1,201 30.025 3
EGLX ENTHUSIAST GAMING HOLDINGS INC 10,685 15,764.65 5
EGT EGUANA TECHNOLOGIES INC COM 40,000 3,800.00 1
EHC EVIANA HEALTH ORD SHS AT XCNQ 3,100 1,209.00 2
EHE WISDOMTREE EUROPE HEDGED EQUIT 31 754.85 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 127,007 3,812.95 8
EIF EXCHANGE INCOME CORP COM 10,685 400,751.98 129
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 1,000 1,030.10 1
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 14,000 14,068.60 5
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 6,000 6,010.80 6
EIL EMPIRE INDUSTRIES LTD COM 500 241.0 3
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 5,400 137,257.00 7
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 10 253.8 1
EIT.UN CANOE EIT INCOME FUND TRUST UN 6,607 70,253.84 40
EL ENGAGEMENT LABS INC COM 814,795 57,346.79 18
ELD ELDORADO GOLD CORP COM 33,532 384,032.88 254
ELF E L FINL CORP LTD COM 22 16,500.00 1
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 15 368.4 1
ELF.PR.G E-L FINL CORP LTD CANADA PREF 40 878.4 1
ELF.PR.H E-L FINANCIAL CORP LTD FIRST P 200 4,979.00 2
ELR EASTERN PLATINUM LTD COM 705 181.275 2
ELV INVESCO S&P EMERGING MARKETS L 711 12,986.51 5
ELXR ELIXXER LTD COM 1,030 72.1 3
ELY ELY GOLD ROYALTIES INC COM 619 234.36 4
EMA EMERA INC COM 160,988 9,096,887.27 839
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 4,800 59,731.50 6
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 2,229 38,268.20 17
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 203 4,138.60 2
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 3,025 47,505.02 13
EMA.PR.H EMERA INC CUM MIN RATE RESET F 1,087 26,649.14 7
EMC.WT.A EMBLEM CORP WTS EX 11/21/20 15,000 1,075.00 2
EMH EMERALD HEALTH THERAPEUTICS IN 36,784 73,657.50 175
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 516 13,195.08 7
EMM GIYANI METALS CORP COM 81,708 27,724.65 7
EMP.A EMPIRE LTD CL A COM 46,264 1,683,194.04 147
EMR EMGOLD MINING CORP COM 720 64.8 1
EMX EMX ROYALTY CORP COM 3,500 6,308.00 8
ENB ENBRIDGE INC COM 257,480 11,313,665.44 1731
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 3,624 51,635.68 19
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 3,973 56,978.20 13
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 4,080 59,061.00 12
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 7,638 111,167.60 24
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 4,082 100,667.86 24
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 4,514 100,212.87 19
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 1,130 19,341.30 6
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 542 9,827.80 4
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 1,964 46,430.00 8
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 6,219 81,339.93 17
ENB.PR.C ENBRIDGE INC CUM REDEEMABLE PR 118 1,649.82 2
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 4,881 69,686.52 25
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 5,912 90,282.80 31
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 4,793 67,452.41 23
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 1,349 20,074.77 10
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 4,408 70,988.44 17
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 4,232 61,882.50 21
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 3,967 56,206.65 22
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 195 3,331.55 3
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 3,372 64,875.20 5
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 2,669 36,308.98 10
ENGH ENGHOUSE SYSTEMS LTD COM 39,051 1,408,678.60 161
ENI.UN ENERGY INCOME FUND TRUST UNIT 46 71.76 1
ENRG NEW ENERGY METALS CORP COM 5,100 1,097.50 2
ENS E SPLIT CORP COM CL A 100 1,240.00 1
ENW ENWAVE CORP COM 1,980 4,506.46 13
ENW.WT ENWAVE CORPORATION WTS EX 11/1 800 880.0 1
EOG ECO ATLANTIC OIL & GAS LTD COM 1,289 2,314.42 9
EPO ENCANTO POTASH CORP COM 380 45.6 1
EQB EQUITABLE GROUP INC COM 4,877 445,026.23 46
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 112 2,785.16 2
EQL INVESCO S&P 500 EQUAL WEIGHT I 89 1,865.15 2
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 33 648.78 1
EQX EQUINOX GOLD CORP COM CL A 83,860 126,528.98 85
EQX.WT EQUINOX GOLD CORP WT EX 10/06/ 12,000 3,360.00 1
ER EASTMAIN RESOURCES INC COM 280 51.8 2
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 3,435 14,754.07 14
ERF ENERPLUS CORP COM 58,793 483,970.14 407
ERO ERO COPPER CORP COM 20,515 426,367.54 106
ERTH EARTHRENEW ORD SHS AT XCNQ 10 0.25 1
ESI ENSIGN ENERGY SERVICES INC COM 33,638 96,734.25 138
ESM EURO SUN MINING INC COM 520 175.7 5
ESN ESSENTIAL ENERGY SERVICES LTD 3,186 1,002.74 7
ESPT UMG MEDIA LTD COM 597 111.515 3
ET EVERTZ TECHNOLOGIES LTD COM 3,768 69,731.04 10
ETG ENTREE RESOURCES LTD COM 102 30.62 3
ETMC E3 METALS CORP COM 55 24.475 1
EU ENCORE ENERGY CORP COM 1,000 100.0 2
EVE EVE & CO INC COM 9,238 3,378.49 25
EVM EVRIM RESOURCES CORP COM 250 88.75 1
EX EXPLOREX RESOURCES ORD SHS AT 5,000 1,225.00 2
EXE EXTENDICARE INC COM 29,142 237,121.88 120
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 1,000 1,034.90 1
EXF EXFO INC COM 115 563.5 2
EXN EXCELLON RESOURCES INC COM 16,027 15,994.55 20
EXP EXPERION HOLDINGS LTD COM 410 96.4 2
EXS EXPLOR RESOURCES INC CL A COM 500 12.5 1
EYC EYECARROT INNOVATIONS CORP COM 4,000 90.0 2
F FIORE GOLD LTD 100 51.0 1
FAF FIRE & FLOWER HOLDINGS CORP CO 30,576 42,233.39 30
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 900 6,498.00 4
FAP ABERDEEN ASIA-PACIFIC INCOME I 195 694.5 5
FAT FAR RESOURCES ORD SHS AT XCNQ 220 11.0 1
FBU CI FIRST ASSET U.S. BUYBACK IN 155 4,262.35 2
FC FIRM CAPITAL MORTGAGE INVESTME 1,629 22,400.82 15
FC.DB.F FIRM CAPITAL MORTGAGE 5.50 PCT 10,000 10,052.00 2
FCC FIRST COBALT CORP COM 221,219 30,040.53 23
FCCD FIDELITY CANADIAN HIGH DIVIDEN 194 4,855.77 4
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 361 2,286.40 2
FCF FOUNDERS ADVANTAGE CAPITAL COR 870 965.0 2
FCID FIDELITY INTERNATIONAL HIGH DI 274 6,224.63 6
FCR FIRST CAPITAL REALTY INC COM 35,356 771,045.83 221
FCR.IR FIRST CAP RLTY INC INSTALMNT R 700 80.48 2
FCRR FIDELITY US DIVIDEND FOR RISIN 6 143.94 1
FCU FISSION URANIUM CORP COM 15,136 5,035.46 36
FCUD FIDELITY US HIGH DIVIDEND INDE 185 4,402.01 2
FEC FRONTERA ENERGY CORP COM 2,569 32,467.54 8
FF FIRST MINING GOLD CORP COM 212,366 58,429.91 25
FFH FAIRFAX FINANCIAL HLDGS LTD CO 9,813 5,754,354.69 103
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 4,346 70,891.52 20
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 1,475 23,697.00 4
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 100 1,254.00 1
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 400 5,044.00 1
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 1,292 18,017.66 12
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 822 11,446.28 5
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 1,697 24,893.55 7
FFH.PR.J FAIRFAX FINANCIAL HLDGS LTD PF 400 6,184.00 1
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 4,007 70,394.85 26
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 4,294 82,168.40 13
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 8,189 99,800.58 8
FFN NORTH AMERICAN FINANCIAL 15 SP 6,740 33,923.20 31
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 431 4,329.74 6
FFNT 4FRONT VENTURES ORD SHS AT XCN 3,360 3,042.39 9
FFT FUTURE FARM TECHNOLOGIES ORD S 767 62.245 2
FGE FORTRESS GLOBAL ENTERPRISES IN 1,334 404.775 5
FGO CI FIRST ASSET ENHANCED GOVERN 23,001 252,618.78 25
FGO.U CI FIRST ASSET ENHANCED GOVERN 5,826 64,379.73 4
FGX FAIRCOURT GOLD INCOME ORD SHS 17 57.97 1
FHB CI FIRST ASSET EUROPEAN BANK E 1,035 6,469.10 2
FHQ FIRST TRUST ALPHADEX US TECHNO 55 2,309.45 2
FIE ISHARES CANADIAN FINANCIAL MON 45,225 300,907.85 31
FIG CI FIRST ASSET INVESTMENT GRAD 10,924 123,832.98 34
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 4,671 54,996.68 38
FIL FILO MINING CORP COM 30 81.6 1
FIRE THE SUPREME CANNABIS CO INC CO 241,115 313,463.93 154
FISH SAILFISH ROYALTY CORP ORD SHS 6,640 9,409.00 7
FLEM FRANKLIN LIBERTYQT EMERGING MA 40 702.4 1
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 55 1,185.80 1
FLGD FRANKLIN LIBERTYQT GLOBAL DIV 20 398.4 1
FLI CI FIRST ASSET U.S. & CANADA L 212 2,193.40 4
FLOT PURPOSE FLOATING RATE INCOME F 34 289.34 1
FLT DRONE DELIVERY CDA CORP COM 5,806 5,201.31 31
FLUR FRANKLIN FTSE EUROPE EX U.K. I 60 1,224.30 2
FLUS FRANKLIN LIBERTYQT U S EQUITY 90 2,208.30 2
FLWR THE FLOWR CORP COM 44,696 137,100.44 109
FLWR.WT THE FLOWR CORP WT EX 08/09/21 5,000 1,375.00 1
FLY FLYHT AEROSPACE SOLUTIONS LTD 5,047 8,162.55 4
FM FIRST QUANTUM MINERALS LTD COM 408,952 3,543,321.02 989
FMC FORUM ENERGY METALS CORP COM 233 11.65 1
FMS FOCUS GRAPHITE INC COM 200 4.0 1
FN FIRST NATIONAL FINANCIAL CORP 3,407 116,329.32 26
FNR 49 NORTH RESOURCES INC COM 500 12.5 1
FNV FRANCO NEVADA CORP COM 132,683 16,408,354.49 1118
FO FALCON OIL & GAS LTD COM 14 3.01 1
FONE FLOWER ONE HOLDINGS ORD SHS AT 4,758 11,528.23 37
FONE.DB FLOWER ONE HOLDINGS 9.5 UNSECU 5,000 4,950.50 1
FOOD GOODFOOD MARKET CORP COM 2,120 5,945.68 13
FORK METAVERSE CAPITAL ORD SHS AT X 1,097,578 6,057.89 53
FPC FALCO RESOURCES LTD COM 327 91.56 2
FPR CI FIRST ASSET PREFERRED SHARE 800 15,560.00 1
FQC CI FIRST ASSET MSCI CANADA QUA 6 156.66 1
FR FIRST MAJESTIC SILVER CORP COM 7,888 107,483.97 72
FRII FRESHII INC SUB VOT SHS COM CL 1,798 4,802.29 25
FRKL FRECKLE LTD COM 400 64.0 1
FRL.UN SENIOR SECURED FLOATING RATE L 579 4,745.66 4
FRU FREEHOLD ROYALTIES LTD COM 23,030 170,103.83 66
FRX FENNEC PHARMACEUTICALS INC COM 1 5.69 1
FSB CI FIRST ASSET ENHANCED SHORT 7,689 76,391.89 10
FSL FIRST TRUST SENIOR LOAN ETF CA 192 3,508.38 4
FST FIRST TRUST CANADIAN CAPITAL S 12 397.44 1
FSV FIRSTSERVICE CORP COM 7,473 1,023,239.01 80
FSZ FIERA CAPITAL CORP CL A SUB VT 11,086 114,233.90 65
FSZ.DB.A FIERA CAPITAL CORP 5.60 PCT DE 41,000 41,647.80 5
FT FORTUNE MINERALS LTD COM 1,976 169.96 4
FTB FIRST TRUST TACTICAL BND IDX E 500 9,305.00 1
FTG FIRAN TECH GROUP CORP CO 567 1,975.49 9
FTN FINANCIAL 15 SPLIT CORP CL A C 10,717 67,781.05 71
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 205 2,040.00 5
FTS FORTIS INC COM 56,863 3,082,401.83 739
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 1,800 40,500.00 3
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 729 12,241.53 8
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 776 9,567.74 5
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 3,455 42,756.75 6
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 206 4,509.75 5
FTS.PR.K FORTIS INC CUM RED FIXED RATE 1,466 23,732.10 7
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 10,667 178,445.26 19
FTT FINNING INTERNATIONAL INC COM 56,500 1,240,555.80 289
FURA FURA GEMS INC COM 515 102.8 4
FUU FISSION 3.0 CORP COM 1,650 140.25 3
FVAN FIRST VANADIUM CORP COM 1,638 514.6 3
FVI FORTUNA SILVER MINES INC COM 48,097 245,051.12 320
FVL FREEGOLD VENTURES LTD COM 1,341 107.28 2
FW FLOW CAPITAL CORP COM 284 38.34 3
FWZ FIREWEED ZINC LTD COM 900 479.0 3
FXM CI FIRST ASSET MORNINGSTAR CAN 107 1,485.16 2
GABY GABRIELLAS KITCHEN ORD SHS AT 10,000 3,375.00 2
GAIA GAIA GROW CORP COM 315 23.625 1
GAME MILLENNIAL ESPORTS CORP COM 17,715 14,257.62 20
GBLC GRAPH BLOCKCHAIN INC ORD SHS A 100 2.0 1
GBR GREAT BEAR RESOURCES LTD COM 2,956 14,975.47 29
GBT BMTC GROUP INC COM 20 216.4 1
GBU GABRIEL RESOURCES LTD COM 264 118.8 1
GC GREAT CANADIAN GAMING CORP COM 66,417 2,746,383.44 182
GCG.A GUARDIAN CAPITAL GROUP LTD CL 1,250 31,254.00 9
GCL COLABOR GROUP INC COM 980 912.6 4
GCM GRAN COLOMBIA GOLD CORP COM 6,305 34,445.46 43
GCM.WT.B GRAN COLOMBIA GOLD CORP WT EX 6,800 24,996.00 9
GCN GOLDCLIFF RESOURCE CORP COM 515 67.025 2
GDI GDI INTEGRATED FACILITY SERVIC 300 8,772.00 2
GDL GOODFELLOW INC COM 500 2,620.00 1
GDNP GOOD NATURED PRODUCTS INC COM 850 129.75 2
GDV GLOBAL DIVIDEND GROWTH SPLIT C 1,900 19,955.30 10
GDX GOLDEX RESOURCES CORP COM 3,000 375.0 1
GEC.UN GLOBAL REAL ESTATE & E-COMMERC 50 518.0 1
GEI GIBSON ENERGY INC COM 57,472 1,310,823.72 226
GEI.DB GIBSON ENERGY INC 5.25 PCT DEB 3,000 3,250.80 2
GENE INVICTUS MD STRATEGIES CORP CO 2,779 991.69 12
GENI GENIUS METALS ORD SHS AT XCNQ 739 132.91 2
GEO GEODRILL LTD ORD SHS 200 342.0 1
GET GLANCE TECHNOLOGIES ORS SHS AT 3,094 212.435 8
GFG GFG RESOURCES INC COM 352 72.53 2
GG GALANE GOLD LTD COM 1,975 147.81 5
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 302,747 5,554.44 8
GGB GREEN GROWTH BRANDS ORD SHS AT 51,514 100,286.53 66
GGD GOGOLD RESOURCES INC COM 500 265.0 2
GGG GRAPHENE 3D LAB INC COM 508 32.94 2
GGI GARIBALDI RESOURCE CORP COM 4,766 7,785.39 25
GGM GRANADA GOLD MINE INC COM 5 0.55 1
GH GAMEHOST INC COM 997 8,699.96 7
GHG GLOBAL HEMP GROUP ORD SHS AT X 1,801 101.555 3
GIB.A CGI INC COM 119,645 12,193,706.50 628
GIGA GIGA METALS CORP COM 1,500 347.5 4
GIII GEN III OIL CORP COM 400 106.0 2
GIL GILDAN ACTIVEWEAR INC COM 34,112 1,633,561.93 350
GLD GOLDON RESOURCES LTD COM 3,000 2,100.00 1
GLDN GOLDEN RIDGE RESOURCES CORP CO 148,110 14,811.00 11
GLH GOLDEN LEAF HOLDINGS ORD SHS A 6,837 364.285 10
GLO GLOBAL ATOMIC CORP COM 1,000 455.0 1
GLXY GALAXY DIGITAL HOLDINGS LTD OR 2,091 3,754.71 5
GMA GEOMEGA RESOURCES INC COM 250 36.25 1
GMP GMP CAPITAL INC COM 60,050 148,210.50 4
GOGO U S GLOBAL GO GOLD AND PRECIOU 51 700.73 2
GOLD GOLDMINING INC COM 7,781 9,389.36 31
GOOS CANADA GOOSE HOLDINGS INC SUB 43,929 2,255,739.20 430
GOT GOLIATH RESOURCES LTD COM 350,300 29,414.50 16
GPG GRANDE PORTAGE RESOURCES LTD C 400 52.0 1
GPR GREAT PANTHER MINING LTD COM 44,091 45,242.30 38
GPV GREENPOWER MOTOR COMPANY INC C 400 216.0 1
GPY GOLDEN PREDATOR MINING CORP CO 4,143 1,285.84 4
GQC GOLDQUEST MINING CORP COM 689 115.445 3
GRA NANOXPLORE INC COM 3 4.35 1
GRAT GRATOMIC INC COM 800 28.0 1
GRB GREENBRIAR CAPITAL CORP COM 2,600 1,866.00 3
GRG GOLDEN ARROW RESOURCES CORP CO 1,497 239.52 3
GRIN GROWN ROGUE INTERNATIONAL ORD 8,000 1,480.00 1
GRN GREENLANE RENEWABLES INC COM 5,000 1,025.00 1
GRO GROWMAX RESOURCES CORP COM 100,000 7,500.00 7
GROW CO2 GRO INC COM 742 261.375 7
GRT.UN GRANITE REAL ESTATE INVESTMENT 10,298 641,267.19 112
GRZ GOLD RESERVE INC CL A COM 400 924.0 1
GSC GOLDEN STAR RESOURCES LTD COM 16,399 62,284.65 71
GSD DEVONIAN HEALTH GROUP INC COM 4,000 660.0 1
GSI GATEKEEPER SYSTEMS INC COM 400 50.0 1
GSP GENSOURCE POTASH CORP COM 100 10.0 1
GSR GOLDSTRIKE RESOURCES LTD COM 760 30.4 1
GSV GOLD STANDARD VENTURES CORP CO 20,206 22,598.28 64
GSY GOEASY LTD COM 7,183 367,934.92 60
GTCH GETCHELL GOLD ORD SHS AT XCNQ 83 6.64 1
GTE GRAN TIERRA ENERGY INC COM 21,200 38,052.00 162
GTEC GTEC HOLDINGS LTD COM 516 175.53 3
GTII GREEN THUMB INDUSTRIES INC ORD 26,826 309,332.90 179
GTMS GREENBROOK TMS INC COM 300 708.0 2
GTR GATLING EXPLORATION INC COM 940 367.665 5
GTT GT GOLD CORP COM 193 222.24 3
GTWO G2 GOLDFIELDS INC COM 150 41.25 1
GUD KNIGHT THERAPEUTICS INC COM 8,048 62,339.12 76
GUY GUYANA GOLDFIELDS INC COM 29,218 34,002.90 44
GWA GOWEST GOLD LTD COM 8,410 1,047.15 3
GWO GREAT WEST LIFECO INC COM 32,696 901,701.83 293
GWO.PR.F GREAT WEST LIFECO INC 908 23,391.16 10
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 876 20,618.93 5
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 3,150 69,345.00 14
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 1,315 27,274.85 9
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 200 5,073.00 4
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 2,000 51,340.00 3
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 458 6,434.47 5
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 3,010 73,559.80 20
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 1,070 25,209.90 5
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 653 14,552.51 8
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 2,886 69,709.20 8
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 1,900 45,024.00 11
GXE GEAR ENERGY LTD COM 8,513 3,633.59 12
GXO GRANITE OIL CORP COM 346 206.6 2
GXS GOLDSOURCE MINES INC COM 477,063 58,369.64 24
GXU GOVIEX URANIUM INC COM CL A 100,818 15,121.65 8
GYA GUYANA GOLDSTRIKE INC COM 800 114.0 2
H HYDRO ONE LTD COM 101,616 2,421,379.66 638
HAB HORIZONS ACTIVE CORPORATE BOND 1,578 17,632.41 7
HAC HORIZONS SEASONAL ROTATION CL 489 10,776.45 10
HAD HORIZONS ACTIVE CDN BOND CL E 60 629.2 2
HAF HORIZONS ACTIVE GLOBAL FXD INC 138 1,062.60 2
HAJ HORIZONS ACTIVE EMERGING MARKE 400 4,840.00 1
HALO HALO LABS ORD SHS AT NEOE 350 138.5 2
HAN HANNAN METALS LTD COM 10,975 737.75 2
HARV HARVEST HEALTH & RECREATION OR 175,362 1,143,119.06 298
HARY HARRYS MANUFACTURING ORD SHS A 318 44.52 1
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 1,484 33,347.20 10
HBB HORIZONS CDN SELECT UNIVERSE B 362 17,744.04 11
HBC HUDSONS BAY CO COM 44,112 407,903.38 84
HBF HARVEST BRAND LEADERS PLUS INC 593 5,336.55 13
HBG HAMILTON GLOBAL BANK ETF CL E 41 753.91 3
HBK HIGHBANK RESOURCES LTD COM 120,000 2,400.00 2
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 70 435.1 2
HBM HUDBAY MINERALS INC COM 248,506 1,076,029.88 254
HBOR HARBORSIDE ORD SHS AT XCNQ 23,572 62,790.42 46
HBP HELIX BIOPHARMA CORP COM 367 288.27 2
HBU BETAPRO GOLD BULLION 2X DAILY 14,230 146,362.60 5
HCB HAMILTON CANADIAN BANK VARIABL 70 991.9 1
HCG HOME CAPITAL GROUP INC COM 8,425 202,243.64 97
HCN HORIZONS CHINA HIGH DIV YIELD 175 3,810.89 4
HDI HARDWOODS DISTRIBUTION INC COM 4,910 58,640.80 48
HEA HORIZONS ENHANCED INCOME US EQ 5,100 76,704.00 1
HEE HORIZONS ENHANCED INCOME ENERG 99 646.47 1
HEJ HORIZONS ENHANCED INCOME INTER 20 109.6 1
HEMP HEMPCO FOOD AND FIBER INC COM 5,754 3,826.97 10
HEO H2O INNOVATION INC COM 500 595.0 1
HEP HORIZONS ENHANCED INCOME GOLD 1,020 30,282.95 9
HEU BETAPRO S&P TSX CAPPED ENERGY 5,648 20,331.32 7
HEW HORIZONS S&P/TSX 60 EQUAL WEIG 12 169.8 1
HEX HORIZONS ENHANCED INCOME EQUIT 87 542.13 3
HEXO HEXO CORP COM 103,014 596,241.71 492
HEXO.WT HEXO CORP COM WTS EX 01/30/20 10,400 14,089.00 16
HFA HAMILTON AUSTRALIAN FINANCIALS 20 338.6 1
HFD BETAPRO S&P TSX CAPPED FINANCI 7,001 35,495.04 2
HFMU HAMILTON U.S. MID-CAP FINANCIA 220 4,291.42 5
HFMU.U HAMILTON U.S. MID-CAP FINANCIA 130 1,901.75 3
HFP HORIZONS ACTIVE FLTG RATE PFD 125 944.04 4
HFR HORIZONS ACTIVE FLOATING RATE 4,472 44,962.29 28
HFU BETAPRO S&P TSX CAPPED FINANCI 90 3,319.20 1
HFY HAMILTON GLOBAL FINANCIALS YIE 2,233 33,723.32 5
HGD BETAPRO CANADIAN GOLD MINERS 2 119,007 484,322.45 36
HGI.UN GLOBAL TELECOM & UTILITIES INC 400 3,390.00 2
HGU BETAPRO CANADIAN GOLD MINERS 2 8,818 169,423.12 33
HGY HORIZONS GOLD YIELD ETF UNIT C 10,374 53,374.72 7
HHF HORIZONS MORNINGSTAR HEDGE FUN 10,189 143,869.18 4
HHL HARVEST HEALTHCARE LEADERS INC 529 3,895.90 13
HI HIGHLAND COPPER COMPANY INC CO 500 22.5 1
HITI HIGH TIDE ORD SHS AT XCNQ 1,578 575.845 8
HIU BETAPRO S&P 500 DAILY INVERSE 468 12,077.77 9
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 58,682 18,640.24 42
HIX BETAPRO S&P TSX 60 DAILY INVER 102 604.32 4
HLC HOLLOWAY LODGING CORP COM 37 304.14 1
HLF HIGH LINER FOODS INC COM 13,536 137,910.33 48
HLS HLS THERAPEUTICS INC COM 2,330 32,448.40 17
HMJR HORIZONS EMERGING MARIJUANA GR 75 378.25 2
HMMJ HORIZONS MARIJUANA LIFE SCIENC 19,984 307,288.10 229
HMMJ.U HORIZONS MARIJUANA LIFE SCIENC 100 1,168.00 1
HMP HORIZONS ACTIVE CDN MUNICIPAL 1,004 10,024.88 4
HMUS HORIZONS US MARIJUANA INDEX ET 262 1,697.84 9
HND BETAPRO NATURAL GAS 2X DAILY B 236,775 2,115,891.02 132
HNL HORIZON NORTH LOGISTICS INC CO 4,717 5,158.44 35
HNU BETAPRO NATURAL GAS 2X DAILY B 57,974 519,962.34 127
HOD BETAPRO CRUDE OIL 2X DAILY BEA 430,400 2,349,659.18 120
HOG HORIZONS CANADIAN MIDSTREAM OI 37 307.83 2
HOM.U BSR REIT UNITS 704 7,677.24 5
HOM.UN BSR REIT UNITS 25 363.75 1
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 6,000 5,789.40 6
HOT.U AMERICAN HOTEL INCOME PROPERTI 187 946.45 5
HOT.UN AMERICAN HOTEL INCOME PROPERTI 2,730 18,336.18 35
HOU BETAPRO CRUDE OIL 2X DAILY BUL 246,938 1,357,382.09 104
HPF HARVEST ENERGY LEADERS PLUS IN 5,266 19,953.50 5
HPR HORIZONS ACTIVE PREFERRED SHAR 167,998 1,273,288.40 93
HQD BETAPRO NASDAQ 100 2X DAILY BE 152,906 861,192.16 33
HQU BETAPRO NASDAQ 100 2X DAILY BU 3,712 245,195.97 23
HR.UN H&R REIT UNITS 40,717 927,791.29 257
HRE STANS ENERGY CORP COM 821 46.17 3
HRT HARTE GOLD CORP COM 27,571 7,709.80 16
HRX HEROUX-DEVTEK INC COM 4,025 72,428.51 32
HS HEALTHSPACE DATA SYSTEMS ORD S 200 8.0 1
HSD BETAPRO S&P 500 2X DAILY BEAR 47,150 669,954.20 22
HSE HUSKY ENERGY INC COM 226,691 1,946,474.35 569
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 6,289 64,466.43 22
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 3,740 59,090.64 14
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 5,441 90,555.38 17
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 5,171 84,882.91 14
HSH HORIZONS S&P 500 CAD HED INDEX 150 10,257.06 3
HSM HELIUS MEDICAL TECHNOLOGIES IN 1,019 2,601.71 4
HSU BETAPRO S&P 500 2X DAILY BULL 3,539 192,638.63 17
HTA HARVEST TECH ACHIEVERS GROWTH 104 1,051.41 4
HTL HAMILTON THORNE LTD COM 10 10.9 1
HUD HUDSON RESOURCES INC COM 468 201.06 2
HUF.U HORIZONS ACTIVE US FLOATING RA 300 3,024.00 1
HUG HORIZONS GOLD ETF 320 4,267.96 8
HUGE FSD PHARMA SUBORDINATE VOTING 156,067 17,312.91 35
HUT HUT 8 MINING CORP COM 26,820 62,668.80 24
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 85 1,776.80 2
HUV BETAPRO S&P 500 VIX SHORT TERM 26,908 142,912.52 45
HUZ HORIZONS SILVER ETF 92 834.19 3
HVG HARVEST GOLD CORP COM 410 8.2 1
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HXQ HORIZONS NASDAQ-100 INDEX ETF 135 7,540.81 4
HXS HORIZONS S&P 500 INDEX ETF CLA 877 63,935.55 26
HXT HORIZONS S&P / TSX 60 UNIT CL 9,965 349,026.47 37
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HYG HYDROGENICS CORP COM 554 11,036.03 9
HYI HORIZONS ACTIVE HIGH YIELD BON 90 850.5 3
HZU BETAPRO SILVER 2X DAILY BULL E 55 703.8 2
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IAN IANTHUS CAPITAL ORD SHS AT XCN 56,193 191,565.23 109
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IBG IBI GROUP INC COM 2,546 11,879.82 5
IBIT INTERBIT LTD COM 1,567 722.055 7
ICAN INTEGRATED CANNABIS COMPANY OR 3,789 1,818.06 5
ICM ICONIC MINERALS LTD COM 4 0.32 1
ICO ICO THERAPEUTICS INC COM 600 45.0 2
ICPB IA CLARINGTON CORE PLUS BOND F 5,100 52,428.00 1
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IDG INDIGO BOOKS & MUSIC INC 319 2,131.59 4
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IEI IMPERIAL EQUITIES INC COM 700 2,842.00 1
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III IMPERIAL METALS CORP COM 349 964.42 6
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IME IMAGIN MEDICAL INC ORD SHS AT 500 27.5 1
IMG IAMGOLD CORP COM 84,550 379,517.34 226
IMO IMPERIAL OIL LTD COM 199,748 6,481,665.07 676
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IMV IMV INC COM 57 211.07 4
IN INMED PHARMACEUTICALS INC COM 4,123 1,107.11 18
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INE INNERGEX RENEWABLE ENERGY INC 13,814 204,338.58 97
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IPL INTER PIPELINE LTD COM 132,472 3,224,965.29 668
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IPO INPLAY OIL CORP COM 21 12.37 2
IPT IMPACT SILVER CORP COM 1,697 725.79 5
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ISH INNER SPIRIT HOLDINGS ORD SHS 57 9.975 1
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ISOL ISODIOL INTERNATIONAL ORD SHS 46,927 18,346.56 19
ISV INFORMATION SERVICES CORP CL A 780 12,708.60 5
ITC INTRINSYC TECHNOLOGIES CORP CO 77 86.24 2
ITKO IDAHO CHAMPION GOLD MINES CANA 500 40.0 1
ITP INTERTAPE POLYMER GROUP INC 24,235 446,387.97 54
ITR INTEGRA RESOURCES CORP COM 1,048 1,090.40 2
ITX THE INTERTAIN GROUP LTD COM 2,000 19,770.00 2
IVN IVANHOE MINES LTD COM CL A 62,740 230,618.79 178
IVQ.DB.U INVESQUE INC 5.00 PCT DEBS 6,000 5,521.50 2
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 8,000 7,065.80 8
IVQ.U INVESQUE INC COM 15,918 102,804.21 48
J LOTUS VENTURES ORD SHS AT XCNQ 400 62.0 1
JAG JAGUAR MINING INC COM 98 21.56 1
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JAX JAXON MINING INC COM 75,000 3,000.00 2
JE JUST ENERGY GROUP INC COM 119,438 336,548.48 618
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 229,000 211,791.90 21
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 149,000 135,727.40 18
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JG JAPAN GOLD CORP COM 20 5.5 1
JOR JOURDAN RESOURCES INC COM 100 2.0 1
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KEL KELT EXPLORATION LTD COM 1,259,161 3,439,268.60 360
KEL.DB KELT EXPLORATION LTD 5.0 PCT D 2,000 1,999.80 2
KER KERR MINES INC COM 1,230 254.3 3
KEW KEW MEDIA GROUP INC VAR VOTG A 482 2,980.44 4
KEY KEYERA CORP COM 43,886 1,401,544.71 307
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LAC LITHIUM AMERICAS CORP COM 3,577 16,393.82 31
LAM LARAMIDE RESOURCES LTD COM 60 13.2 1
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LB LAURENTIAN BANK OF CANADA COM 11,829 524,254.53 146
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LSPD LIGHTSPEED POS INC SUB VTG SHS 209,486 8,078,783.80 1224
LTE LITE ACCESS TECHNOLOGIES INC C 7,000 1,540.00 1
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LUC LUCARA DIAMOND CORP COM 30,969 34,713.02 43
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LUM LUMINA GOLD CORP COM 2,204 1,283.36 8
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LXE LEUCROTTA EXPLORATION INC COM 170 119.0 1
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MAH MARKSMEN ENERGY INC CL A COM 300 15.0 1
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MD MIDLAND EXPLORATION INC COM 324 298.08 2
MDD MAG ONE PRODUCTS ORD SHS AT XC 250 41.25 1
MDI MAJOR DRILLING GROUP INTL INC 5,181 25,204.64 39
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MDP MEDEXUS PHARMACEUTICALS INC CO 701 2,549.65 4
MDV MEGASTAR DEVELOPMENT CORP COM 6,000 990.0 1
MEE MACKENZIE MAXIMUM DIV EMERG MA 39 866.97 1
MEG MEG ENERGY CORP COM 152,496 709,890.68 334
MENE MENE INC COM 3,748 2,173.86 4
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MFI MAPLE LEAF FOODS INC COM 10,802 353,801.24 118
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MGR MAGNA GOLD CORP COM 500 162.5 1
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MIC GENWORTH MI CANADA INC COM 44,255 2,169,185.97 127
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MKC MACKENZIE MAXIMUM DIVERSIFICAT 2,381 56,952.57 7
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MKP MCAN MORTGAGE CORP COM 1,640 24,954.09 17
MKR MELKIOR RESOURCES INC COM 1,756,000 43,900.00 14
ML MILLENNIAL LITHIUM CORP COM 1,344 1,967.70 10
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MMJ MATICA ENTERPRISES ORD SHS AT 248 14.88 1
MMM MINCO CAPITAL CORP COM 5,050 581.0 3
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MMX MAVERIX METALS INC COM 1,651 10,641.55 12
MMY MONUMENT MINING LIMITED COM 15,000 862.5 1
MND MANDALAY RESOURCES CORP COM 72 91.22 2
MNO MERIDIAN MINING SOCIETAS EUROP 1,000 165.0 1
MNT ROYAL CANADIAN MINT CANADIAN G 1,549 33,587.76 8
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MOZ MARATHON GOLD CORP COM 32,946 44,361.56 15
MPH MEDICURE INC COM 200 912.0 1
MPVD MOUNTAIN PROVINCE DIAMONDS INC 1 1.23 1
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MQR MONARCH GOLD CORP COM 535 139.925 2
MR.DB MELCOR REIT 5.50 PCT DEBS 7,000 7,000.70 4
MR.DB.A MELCOR REIT 5.25 PCT DEBS 3,000 3,088.20 3
MR.UN MELCOR REAL ESTATE INVESTMENT 147 1,122.40 4
MRC MORGUARD CORP 509 91,406.48 10
MRD MELCOR DEVELOPMENTS LTD COM 3,004 36,477.84 12
MRE MARTINREA INTERNATIONAL INC CO 7,960 79,435.82 34
MRG.DB.A MORGUARD NA REIT 4.50 PCT DEBS 14,000 14,698.60 1
MRG.UN MORGUARD NORTH AMERICAN RESIDE 1,958 38,276.29 26
MRO MILLROCK RESOURCES INC COM 363 30.855 1
MRS MISSION READY SOLUTIONS INC CO 388 84.3 2
MRT.DB MORGUARD REIT 4.50 PCT DEBS 5,000 5,055.30 5
MRT.UN MORGUARD REAL ESTATE INVESTMEN 27,667 312,090.58 52
MRU METRO INC CL A COM SUB VTG 31,350 1,694,623.12 258
MRZ MIRASOL RESOURCES LTD COM 1,903 1,142.58 6
MSI MORNEAU SHEPHELL INC COM 7,697 249,578.30 82
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MTA METALLA ROYALTY AND STREAMING 121,316 151,664.58 18
MTL MULLEN GROUP LTD COM 41,109 365,226.26 193
MTL.DB MULLEN GROUP LTD 5.75 PCT DEBS 32,000 32,796.80 6
MTLO MARTELLO TECHNOLOGIES GROUP IN 17,253 6,607.01 18
MTRX LOOP INSIGHTS INC COM 492 169.74 1
MTS METALLIS RESOURCES INC COM 2,620 2,306.80 3
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MUB MACKENZIE UNCONSTRAINED BOND E 37,593 780,140.78 49
MUS MACKENZIE MAXIMUM DIVERSIFICAT 164 4,432.92 4
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MVP MEDIAVALET INC COM 30 0.75 1
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MXF CI FIRST ASSET CAN-MATERIALS C 40 488.8 1
MXG MAXIM POWER CORP COM 200 366.0 1
MXR MAX RESOURCES CORP COM 2,493 221.245 5
MXU MACKENZIE MAX DIV ALL WRLD DEV 1,613 33,408.23 11
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MYM MYM NUTRACEUTICALS INC ORD SHS 1,203 353.985 6
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NITE CRYPTANITE BLOCKCHAIN TECHNOLO 131,500 7,232.50 3
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 1,048 958.36 7
NLC NEO LITHIUM CORP COM 2 1.24 1
NMI NAMIBIA CRITICAL METALS INC CO 33 3.795 1
NML NEW MILLENNIUM IRON CORP COM 117,000 6,720.00 2
NMX NEMASKA LITHIUM INC COM 195,260 49,072.97 49
NNO NANO ONE MATERIALS CORP COM 2,112 2,390.36 4
NOA NORTH AMERICAN CONSTRUCTION GR 7,925 122,142.00 45
NOT NORONT RESOURCES LTD COM 300 60.0 1
NOU NOUVEAU MONDE GRAPHITE INC COM 400 88.0 1
NPF.UN NORTH AMERICAN PFD SHARE FUND 100 1,740.00 1
NPI NORTHLAND POWER INC COM 66,749 1,695,196.35 397
NPI.DB.C NORTHLAND POWER INC 4.75 PCT D 1,000 1,163.80 1
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 462 6,389.82 3
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 1,417 25,390.69 9
NRG NEWRANGE GOLD CORP COM 100 14.5 1
NRI NUVO PHARMACEUTICALS INC COM 38 25.84 1
NRN NORTHERN SHIELD RESOURCES INC 683 54.64 1
NRTH 48NORTH CANNABIS CORP COM 92,419 77,497.39 62
NRTH.WT 48NORTH CANNABIS CORP WTS EX 0 1,000 255.0 1
NSAU MEGUMAGOLD CORP ORD SHS AT XCN 10,000 850.0 1
NSHS NANOSPHERE HEALTH SCIENCES ORD 1,039 130.07 2
NSP NATURALLY SPLENDID ENTERPRISES 59,005 6,950.57 3
NTAR NEXTECH AR SOLUTIONS ORD SHS A 3,848 2,961.91 10
NTM NEW TECH MINERALS ORD SHS AT X 500 12.5 1
NTR NUTRIEN LTD COM 80,987 5,258,438.72 696
NTS NANOTECH SECURITY CORP COM 43 18.92 1
NTY 92 RESOURCES CORP COM 697,000 17,425.00 12
NU NEUTRISCI INTERNATIONAL INC CO 500 30.0 1
NUAG NEW PACIFIC METALS CORP COM 3,341 9,328.96 20
NUG NULEGACY GOLD CORP COM 1,300 71.5 2
NUR NURAN WIRELESS ORD SHS AT XCNQ 51,000 2,550.00 1
NVA NUVISTA ENERGY LTD COM 303,448 492,267.24 193
NVCN NEOVASC INC COM 580 2,197.90 7
NVO NOVO RESOURCES CORP COM 18,393 40,946.46 72
NVU.UN NORTHVIEW APARTMENT REIT UNITS 7,578 212,351.69 64
NVX NV GOLD CORP COM 2,825 481.875 2
NWC NORTH WEST CO INC VAR VOTG AND 3,587 110,563.21 46
NWH.DB.E NORTHWEST HEALTHCARE PROP 5.25 2,000 2,043.80 2
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 39,230 447,717.69 121
NXE NEXGEN ENERGY LTD COM 56,208 90,043.91 173
NXF CI FIRST ASSET ENERGY GIANTS C 67 414.69 2
NXJ NEXJ SYSTEMS INC COM 10 9.2 1
NXN NXGOLD LTD COM 1,600 80.0 3
NXO NEXOPTIC TECHNOLOGY CORP COM 530 203.05 4
NXR.UN NEXUS REIT UNITS 16,321 32,477.48 13
NXS NEXUS GOLD CORP COM 901,096 96,954.34 43
NZ NEW ZEALAND ENERGY CORP COM 216 3.24 1
NZC NORZINC LTD COM 1,984 185.98 4
OBE OBSIDIAN ENERGY LTD COM 1,487 2,388.89 20
OCN OCEANUS RESOURCES CORP COM 225 16.875 1
OCO OROCO RESOURCE CORP COM 2,500 1,087.50 1
OGC OCEANAGOLD CORP COM 144,683 499,148.47 456
OGI ORGANIGRAM HOLDINGS INC COM 46,952 315,032.02 322
OGO ORGANTO FOODS INC COM 75,000 2,625.00 1
OH ORIGIN HOUSE ORD SHS AT XCNQ 29,979 217,517.85 151
OIII O3 MINING INC COM 1,219 3,631.26 13
OILS NEXTLEAF SOLUTIONS ORD SHS AT 480 263.2 2
OLA ORLA MINING LTD COM 391 633.1 6
OLY OLYMPIA FINANCIAL GROUP INC CO 145 6,181.25 3
OM OSISKO METALS INC COM 50 28.0 1
ONC ONCOLYTICS BIOTECH INC COM 2,509 1,971.88 14
ONE 01 COMMUNIQUE LABORATORY INC C 1,000 125.0 1
ONEQ ONE GLOBAL EQUITY ETF UNITS 175 4,229.22 2
ONEX ONEX CORP SUB VTG 34,466 2,610,530.14 229
OOO OTIS GOLD CORP COM 6 0.6 1
OPS OPSENS INC COM 400 350.0 2
OPT OPTIVA INC SUBORDINATE VOTING 728 28,616.14 7
OR OSISKO GOLD ROYALTIES LTD COM 14,231 232,389.35 94
ORA AURA MINERALS INC ORD SHS 115 1,996.55 2
ORC.B ORCA EXPLORATION GROUP INC CL 4,500 28,057.00 8
ORCD ORCHID VENTURES ORD SHS AT XCN 6,000 1,170.00 3
ORG ORCA GOLD INC COM 400 132.0 1
ORL OROCOBRE LTD ORD SHS 1,436 3,209.20 6
ORV ORVANA MINERALS CORP 346 136.67 1
OS OSPREY GOLD DEVELOPMENT LTD CO 848 44.14 2
OSB NORBORD INC COM 13,100 386,927.56 106
OSK OSISKO MINING INC COM 17,586 63,611.88 97
OSP.PR.A BROMPTON OIL SPLIT CORP PFD SH 1,000 8,685.00 3
OSS ONESOFT SOLUTIONS INC COM 6,650 4,718.50 3
OTEX OPEN TEXT CORP COM 91,290 4,595,625.25 649
OVAT OVATION SCIENCE ORD SHS AT XCN 4,000 1,220.00 2
OXC ORYX PETROLEUM CORP LTD COM 115 33.35 1
OYL CGX ENERGY INC COM 16,499 6,193.64 8
PAAS PAN AMERICAN SILVER CORP COM 7,592 171,303.83 73
PAC PACTON GOLD INC COM 769,956 139,649.83 45
PAD PAN ANDEAN MINERALS LTD COM 200 9.0 1
PAT PATRIOT ONE TECHNOLOGIES INC C 16,798 29,744.59 69
PAT.WT.A PATRIOT ONE TECHNOLOGIES INC W 2,000 900.0 1
PAT.WT.B PATRIOT ONE TECHNOLOGIES INC W 5,000 2,305.00 6
PATH COUNTERPATH CORP COM 10 16.5 1
PAY POSERA LTD COM CL A VTG SHS 200 17.0 1
PBD PURPOSE TOTAL RETURN BOND FUND 106 1,965.80 2
PBH PREMIUM BRANDS HOLDINGS CORP C 38,218 3,600,842.02 278
PBH.DB.E PREMIUM BRANDS HLD CORP 4.65 P 1,000 1,130.10 1
PBH.DB.F PREMIUM BRANDS HLD CORP 4.60 P 4,000 4,260.40 2
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 14,000 14,507.00 3
PBL POLLARD BANKNOTE LTD COM 682 13,554.64 9
PBY.UN CANSO CREDIT INCOME FUND CL A 16 175.24 3
PCF PURPOSE ENERGY CREDIT UNITS CU 50 287.5 1
PCLO PHARMACIELO LTD COM 11,655 62,941.00 120
PCY PROPHECY DEVELOPMENT CORP COM 4,471 1,003.62 9
PD PRECISION DRILLING CORP COM 187,479 272,730.03 510
PDC INVESCO CANADIAN DIVIDEND INDE 696 18,509.01 15
PDF PURPOSE CORE DIVIDEND FUND ETF 347 8,926.75 7
PDL NORTH AMERICAN PALLADIUM LTD C 30,442 422,856.56 113
PDV PRIME DIVIDEND CORP CL A COM 1,348 8,064.76 8
PDV.PR.A PRIME DIVIDEND CORP PFD CL A 25 260.0 1
PE PURE ENERGY MINERALS LTD COM 900 58.5 1
PEA PIERIDAE ENERGY LTD COM 1,075 874.35 4
PEEK PEEKS SOCIAL LTD COM 500 20.0 1
PEGI PATTERN ENERGY GROUP INC COM C 3,020 102,940.20 27
PEO PEOPLE CORP COM 3,442 31,518.94 12
PERU CHAKANA COPPER CORP COM 300 70.5 1
PEY PEYTO EXPLORATION & DEVELOPMEN 80,824 244,050.20 478
PFL INVESCO 1-3 YEAR LADDERED FLOA 52 1,033.24 2
PFM PRONTOFORMS CORPORATION COM 600 325.0 2
PG PREMIER GOLD MINES LTD COM 60,570 138,611.15 117
PGDC PATAGONIA GOLD CORP COM 10,000 650.0 1
PGE GROUP TEN METALS INC COM 200 28.0 1
PGF PENGROWTH ENERGY CORP COM 28,804 9,648.78 13
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 2,143 22,492.79 6
PGL INVESCO LONG TERM GOVERNMENT B 55 1,440.02 2
PGM PURE GOLD MINING INC COM 292,236 190,005.34 49
PGZ PAN GLOBAL RESOURCES INC COM 250 20.0 1
PHE PURPOSE TACTICAL HEDGED EQUITY 95 2,342.35 2
PHGI PREMIER HEALTH GROUP ORD SHS A 700 189.0 3
PHO PHOTON CONTROL INC 8,506 7,633.65 15
PHR PURPOSE DURATION HEDGED REAL E 108 2,324.79 4
PHX PHX ENERGY SERVICES CORP COM 1,300 3,250.00 8
PHYS SPROTT PHYSICAL GOLD TRUST 6,035 98,044.90 29
PIC.A PREMIUM INCOME CORP COM CL A 2,100 12,891.00 3
PIC.PR.A PREMIUM INCOME CORP PFD SHS 2,025 29,747.00 2
PID PURPOSE INTL DIVIDEND FUND ETF 510 10,317.35 8
PIF POLARIS INFRASTRUCTURE INC COM 9,734 129,180.86 38
PILL CANNTAB THERAPEUTICS ORD SHS A 6,310 3,834.10 6
PIPE PIPESTONE ENERGY CORP COM 4,015 4,095.15 5
PKG PARCELPAL TECHNOLOGY INC ORD S 723 128.525 2
PKI PARKLAND FUEL CORP COM 67,228 2,848,548.43 320
PL PINNACLE RENEWABLE ENERGY INC 1,486 15,280.40 15
PLAN PROGRESSIVE PLANET SOLUTIONS I 910 36.4 1
PLC PARK LAWN CORP COM 10,066 278,533.59 55
PLI PROMETIC LIFE SCIENCES INC COM 4,136 34,077.18 52
PLTH PLANET 13 HOLDINGS ORD SHS AT 1,057 2,753.47 20
PLU PLATEAU ENERGY METALS INC COM 772 194.4 2
PLUS PLUS PRODS ORD SHS AT XCNQ 6,363 25,236.05 22
PLV INVESCO LOW VOLATILITY PORTFOL 48 1,104.96 1
PLX POINT LOMA RESOURCES LTD COM 297 31.185 1
PLZ.UN PLAZA RETAIL REIT UNITS 26,084 109,137.76 43
PMC PELOTON MINERALS ORD SHS AT XC 75,000 7,125.00 1
PME SENTRY SELECT PRIMARY METALS C 968 2,116.96 8
PMIF PIMCO MONTHLY INCOME FUND ETF 45,078 897,340.48 68
PMIF.U PIMCO MONTHLY INCOME FUND ETF 60 1,243.80 1
PMM PURPOSE MULTI-STRATEGY MARKET 122 2,646.66 2
PMN PROMIS NEUROSCIENCES INC COM 1,290 268.7 6
PMNT PIMCO GLOBAL SHORT MATURITY FU 145 2,918.85 2
PMT PERPETUAL ENERGY INC COM 88 19.36 1
PNC.B POSTMEDIA NETWORK CANADA CORP 200 538.0 1
PNE PINE CLIFF ENERGY LTD 226 23.73 1
PNG KRAKEN ROBOTICS INC COM 4,562 2,305.18 13
PNP PINETREE CAPITAL LTD COM 56 83.73 2
POE PAN ORIENT ENERGY CORP COM 1,014 2,454.02 3
PONY PAINTED PONY ENERGY LTD COM 31,325 19,819.75 11
POOL POOL SAFE INC COM 100 4.5 1
POR PORTOFINO RESOURCES INC COM 51,000 1,530.00 1
POT WEEKEND UNLIMITED ORD SHS AT X 396,075 25,744.88 7
POU PARAMOUNT RESOURCES LTD CL A C 62,445 344,520.15 161
POW POWER CORP OF CANADA SUB VTG C 72,055 1,935,920.76 451
POW.PR.A POWER CORP OF CANADA PFD 1ST S 1,116 27,892.02 11
POW.PR.B POWER CORP OF CANADA PFD 1ST B 656 15,672.12 7
POW.PR.C POWER CORP OF CANADA PFD 1ST C 2,765 70,586.15 12
POW.PR.D POWER CORP OF CANADA PFD 1ST S 3,007 67,106.51 10
POW.PR.G POWER CORP OF CANADA PFD 1ST S 2,475 61,596.00 12
PPL PEMBINA PIPELINE CORP COM 333,295 16,106,516.30 984
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 4,193 92,816.58 13
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 3,867 60,357.33 11
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 568 8,409.16 8
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 3,088 49,964.00 13
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 4,416 66,921.00 13
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 38 706.99 2
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 844 21,547.20 6
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 3,404 87,024.40 13
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 5,681 88,247.66 13
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 3,400 56,464.00 3
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 2,882 60,327.20 5
PPR PRAIRIE PROVIDENT RESOURCES IN 2,879 237.615 6
PPS INVESCO CANADIAN PFD SHARE IND 10,393 138,908.91 7
PQE PETROTEQ ENERGY INC COM 100 20.0 1
PR LYSANDER-SLATER PREFERRED SHAR 1,384 11,260.30 9
PRB PROBE METALS INC COM 1,400 1,582.00 1
PREV PREVECEUTICAL MEDICAL ORD SHS 950 38.0 2
PRM BIG PHARMA SPLIT CORP CLS A CO 46 545.1 1
PRN PROFOUND MEDICAL CORP COM 4,335 3,450.54 23
PRO PERSHIMEX RESOURCES CORP COM 83 2.49 1
PRQ PETRUS RESOURCES LTD COM 1,415 312.15 3
PRV.UN PRO REAL ESTATE INVESTMENT TRU 4,078 28,095.19 42
PSA PURPOSE HIGH INTEREST SAVINGS 141,266 7,070,204.65 76
PSB INVESCO 1-5 YEAR LADDERED INVE 699 12,733.13 17
PSH PETROSHALE INC COM 200 140.0 1
PSI PASON SYSTEM INC COM 11,416 186,737.03 94
PSK PRAIRIESKY ROYALTY LTD COM 38,232 609,040.63 234
PSLV SPROTT PHYSICAL SILVER TRUST 1,536 13,063.14 4
PST PISTOL BAY MINING INC COM 253,107 8,858.75 5
PSU.U PURPOSE US CASH ETF UNITS 3,103 310,636.59 16
PTB INVESCO TACTICAL BOND ETF 6,248 122,455.09 5
PTE PIONEERING TECHNOLOGY CORP COM 57,000 2,280.00 1
PTF PENDER GROWTH FUND INC COM 1,500 5,325.00 1
PTG PIVOT TECHNOLOGY SOLUTIONS INC 15,167 23,799.83 21
PTK POET TECHNOLOGIES INC COM 854 356.49 3
PTS POINTS INTERNATIONAL LTD COM 10 158.7 1
PTU PUREPOINT URANIUM GROUP INC CO 475 23.75 1
PUC PANCONTINENTAL RESOURCES CORP 60,000 2,100.00 1
PUMP WORLD CLASS EXTRACTIONS ORD SH 881,846 104,164.71 49
PURE PURE GLOBAL CANNABIS INC COM 2,550 228.75 3
PVG PRETIUM RESOURCES INC COM 7,139 121,478.53 23
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 4,900 124,264.00 6
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 428 11,052.80 4
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 400 10,028.00 1
PVS.PR.G PARTNERS VALUE SPLIT CORP PFD 700 17,614.00 3
PWF POWER FINANCIAL CORP COM 50,367 1,373,695.77 367
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 300 3,402.00 2
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 600 14,815.00 7
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 282 6,684.82 5
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 3,040 77,866.60 12
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 310 7,858.10 4
PWF.PR.I POWER FINANCIAL CORP PFD I IST 5,013 129,110.42 15
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 515 11,365.75 5
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 100 2,291.00 1
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 3,145 80,072.95 10
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 4,735 57,752.48 18
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 2,800 35,233.00 7
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 992 24,832.40 8
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 953 20,680.85 5
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 3,219 56,757.57 11
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 510 11,685.80 7
PWM POWER METALS CORP COM 1 0.085 1
PWR CAPTIVA VERDE LAND ORD SHS AT 7,216 1,299.96 2
PX PELANGIO EXPLORATION INC COM 10,000 1,750.00 1
PXC INVESCO FTSE RAFI CANADIAN IND 35 892.15 1
PXG INVESCO FTSE RAFI GLOBAL+ INDE 4,717 103,679.66 2
PXS INVESCO FTSE RAFI US INDEX ETF 14 362.74 1
PXT PAREX RESOURCES INC COM 71,064 1,391,835.51 426
PXU.F INVESCO FTSE RAFI US INDEX ETF 10 374.6 1
PYF PURPOSE PREMIUM YIELD FUND ETF 197 3,639.49 3
PYR PYROGENESIS CANADA INC COM 400 228.0 1
PZA PIZZA PIZZA ROYALTY CORP COM 3,414 33,285.46 20
QBB MACKENZIE CAN AGGREGATE BOND I 35 3,727.15 1
QBR.A QUEBECOR INC 70 2,150.40 1
QBR.B QUEBECOR INC CL B COM 21,492 650,330.41 196
QCA QUINSAM CAPITAL ORD SHS AT XCN 360 54.0 2
QCN MACKENZIE CANADIAN EQUITY INDE 4,200 407,400.00 1
QGB AGFIQ ENHANCED CORE GLOBAL MUL 4,500 122,310.00 1
QIS QUORUM INFORMATION TECHNOLOGES 400 384.0 1
QMX QMX GOLD CORP COM 275 22.0 1
QQ QUIZAM MEDIA ORD SHS AT XCNQ 72 5.04 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 242 15,343.45 6
QSB MACKENZIE CAN SHORT TERM BOND 1 101.77 1
QSP.UN RESTAURANT BRANDS INTERNATIONA 100 9,818.00 1
QSR RESTAURANT BRANDS INTERNATIONA 41,211 4,060,773.52 364
QST QUESTOR TECHNOLOGY INC COM 1,628 7,444.67 8
QTRH QUARTERHILL INC COM 79,047 139,243.52 40
QUIG MACKENZIE US INV GRADE CORP BO 80 8,333.60 1
QUIS QUISITIVE TECHNOLOGY SOLUTIONS 200 26.0 1
QXM CI FIRST ASSET MORNINGSTAR NAT 89 1,848.23 2
QYOU QYOU MEDIA INC COM 101,055 6,065.80 4
RAY.A STINGRAY GROUP INC SUB VTG SHS 252,979 1,922,529.16 76
RAY.B STINGRAY GROUP INC VAR SUB VTG 400 3,028.00 1
RBA RITCHIE BROTHERS AUCTIONEERS I 2,638 133,757.11 28
RBI.H RBI VENTURES LTD COM 500 55.0 1
RBN.UN BLUE RIBBON INCOME FUND TRUST 238 1,912.16 3
RBNK RBC CANADIAN BANK YIELD INDEX 204 3,810.35 10
RBO RBC 1-5 YEAR LADDERED CORPORAT 250 4,824.12 7
RBOT HORIZONS ROBOTICS AND AUTOMATI 435 8,282.64 8
RCD RBC QUANT CANADIAN DIVIDEND LE 15 294.6 1
RCE RBC QUANT CANADIAN EQUITY LEAD 57 1,216.38 1
RCH RICHELIEU HARDWARE LTD COM 11,720 297,370.28 71
RCI.A ROGERS COMMUNICATIONS INC 3 207.0 1
RCI.B ROGERS COMMUNICATIONS INC CL B 160,756 10,861,746.82 579
REAL REAL MATTERS INC COM 33,575 303,299.75 194
RECP RECIPE UNLIMITED CORP SUB VTG 720 18,360.20 8
REI.UN RIOCAN REAL ESTATE INVESTMENT 34,478 908,658.35 307
RELA RELAY MEDICAL ORD SHS AT XCNQ 450 90.0 1
REN RENAISSANCE GOLD INC COM 1,200 473.0 2
RET REITMANS CANADA LTD 900 2,277.00 1
RET.A REITMANS CANADA LTD CL A COM 1,150 3,222.08 4
RG ROMIOS GOLD RESOURCES INC COM 500 25.0 1
RGRE RBC QUANT GLOBAL REAL ESTATE L 86 1,557.90 2
RHT RELIQ HEALTH TECHNOLOGIES INC 68,644 19,649.24 6
RIB.UN RIDGEWOOD CANADIAN INVESTMENT 91 1,454.18 1
RID RBC QUANT EAFE DIVIDEND LEADER 1,462 30,949.77 17
RIDH RBC QUANT EAFE DIVIDEND LEADER 221 4,658.71 5
RIE RBC QUANT EAFE EQUITY LEADERS 31 632.09 1
RIEH RBC QUANT EAFE EQTY LEADERS (C 83 1,589.45 1
RIG RBC QUANT GLOBAL INFRASTRUCTUR 800 16,209.00 2
RIO RIO2 LIMITED COM 20,249 10,737.03 8
RISE RISE GOLD ORD SHS AT XCNQ 1,000 87.0 2
RIT CI FIRST ASSET CANADIAN REIT E 918 16,761.96 21
RIV CANOPY RIVERS INC COM 48,600 114,665.63 211
RJX.A RJK EXPLORATIONS LTD CL A COM 300 25.5 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 301 5,852.50 11
RLD RBC STRATEGIC GLOBAL DIVIDEND 70 1,630.30 1
RLV RELEVIUM TECHNOLOGIES INC COM 196,000 11,290.00 4
RME ROCKY MOUNTAIN DEALERSHIPS INC 5,438 35,530.10 21
RMO RAINY MOUNTAIN ROYALTY CORP CO 200 3.0 1
RMX RUBICON MINERALS CORP COM 2,779 2,483.26 6
RNW TRANSALTA RENEWABLES INC COM 18,919 241,838.57 188
RNX ROYAL NICKEL CORP COM 1,355,331 624,548.48 139
ROE RENAISSANCE OIL CORP COM 390 46.75 2
ROI ROUTE1 INC COM 4,735 1,768.18 9
ROMJ RUBICON ORGANICS ORD SHS AT XC 3,800 9,394.00 5
ROOT ROOTS CORP COM 102 314.45 5
ROS ROSCAN GOLD CORP COM 145,500 23,461.25 12
ROXG ROXGOLD INC COM 160,562 194,021.16 179
RPD.U RBC QUANT EUROPEAN DIVIDEND LE 53 788.64 1
RPF RBC CANADIAN PFD ETF CAD UNITS 6,768 127,128.96 55
RPI.UN RICHARDS PACKAGING INCOME FD T 375 14,700.50 5
RPS PURPOSE CANADIAN PREFERRED CAD 2,061 37,774.50 12
RPSB RBC PH&N SHORT TERM CANADIAN B 11 222.67 3
RPU PURPOSE US PREFERRED SHARE CAD 2 48.32 1
RQB RAVENQUEST BIOMED ORD SHS AT X 1,509 693.03 4
RQI RBC TARGET 2021 CORPORATE BOND 50 995.5 1
RRI RIVERSIDE RESOURCES INC COM 71 13.49 1
RSI ROGERS SUGAR INC COM 3,269 16,996.96 47
RSI.DB.E ROGERS SUGAR INC 5PCT DEBS 2,000 2,040.20 2
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 1,000 1,019.90 1
RTI RADIENT TECHNOLOGIES INC COM 33,289 23,863.09 21
RUD RBC QUANT US DIVIDEND LEADERS 429 14,685.96 13
RUDH RBC QUANT US DIVIDEND LEADERS 132 3,429.48 3
RUE RBC QUANT US EQTY LEADERS ETF 5 141.9 1
RUF.U PURE MULTI-FAMILY REIT LP UNIT 151 1,143.32 4
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 23,155 233,341.63 61
RUG RUGBY MINING LTD COM 500 107.5 1
RUM ROCKY MOUNTAIN LIQUOR INC COM 1,001,997 10,024.97 54
RUS RUSSEL METALS INC COM 44,463 838,506.15 214
RVG REVIVAL GOLD INC COM 6,680 4,783.20 5
RVX RESVERLOGIX CORP COM 4,655 12,974.50 16
RWE CI FIRST ASSET MSCI EUROPE LOW 200 5,597.00 4
RWW CI FIRST ASSET MSCI WORLD LOW 64 2,012.16 2
RWX.B CI FIRST ASSET MSCI INTL LOW R 29 625.49 5
RX BIOSYENT INC COM 585 3,693.73 3
RXD RBC QUANT EMERGING MARKETS DIV 95 1,785.05 1
RXE RBC QUANT EMERGING MARKETS EQU 67 1,473.35 3
RY ROYAL BANK OF CANADA MONTREAL 213,164 21,004,833.92 1811
RY.PR.A ROYAL BANK OF CANADA MONTREAL 1,520 38,453.75 10
RY.PR.C ROYAL BANK OF CANADA MONTREAL 1,040 26,251.00 6
RY.PR.E ROYAL BANK OF CANADA MONTREAL 700 17,696.00 2
RY.PR.F ROYAL BANK OF CANADA MONTREAL 570 14,433.80 5
RY.PR.G ROYAL BANK OF CANADA MONTREAL 250 6,309.50 2
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 19,901 342,776.23 59
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 3,190 58,279.60 16
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 11,888 208,424.50 22
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 2 47.6 1
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 2,800 67,357.00 9
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 735 18,724.45 7
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 1,346 34,379.49 12
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 1,627 41,763.71 10
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 500 9,670.00 1
RY.PR.W ROYAL BANK OF CANADA MONTREAL 500 12,453.00 5
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 3,709 64,727.15 18
RYR ROYAL ROAD MINERALS LTD COM 70 12.6 2
RYU RYU APPAREL INC COM 2,005 85.2 6
RZE RAZOR ENERGY CORP COM 100 172.0 1
RZZ ABITIBI ROYALTIES INC COM 150 1,903.00 2
S SHERRITT INTERNATIONAL CORP CO 184,317 44,220.89 20
SA SOUTHERN ARC MINERALS INC C 2,000 730.0 1
SAAS SUBSCRIBE TECHNOLOGIES ORD SHS 1,000 40.0 2
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 1,293 275.07 6
SAP SAPUTO INC COM 16,624 688,316.34 200
SBB SABINA GOLD & SILVER CORP COM 1,238 2,094.21 13
SBC BROMPTON SPLIT BANC CORP CL A 2,142 25,170.69 13
SBC.PR.A BROMPTON SPLIT BANC CORP PFD S 2,000 20,740.00 1
SBM SIRONA BIOCHEM CORP COM 1,148 342.75 5
SBN.PR.A S SPLIT CORP PFD 5.25% 1,000 10,110.00 2
SBR SILVER BEAR RESOURCES PLC ORD 427 97.94 2
SCAN LIBERTY DEFENSE HOLDINGS LTD C 1,132 711.84 5
SCL SHAWCOR LTD COM 16,409 265,818.60 99
SCOT SCOTTIE RESOURCES CORP COM 12 1.68 1
SCR THESCORE INC CL A COM SUB VTG 1,082 548.34 7
SCU SECOND CUP LTD COM 59 99.03 3
SCZ SANTACRUZ SILVER MINING LTD CO 823 149.805 3
SDI STAMPEDE DRILLING INC COM 567 138.915 2
SDR STROUD RESOURCES LTD COM 2,000 15.0 1
SDZ SECURITY DEVICES INTERNATIONAL 100 19.0 1
SEA SEABRIDGE GOLD INC COM 12,052 224,363.40 103
SEC SENVEST CAPITAL INC COM 80 13,339.20 1
SEED EVOLVE MARIJUANA FUND UNHEDGED 108 2,246.52 3
SEI SINTANA ENERGY INC COM 300 30.0 1
SEK SECOVA METALS CORP COM 51,000 2,040.00 1
SES SECURE ENERGY SERVICES INC COM 47,733 284,555.72 124
SEV SPECTRA7 MICROSYSTEMS INC COM 575 25.25 2
SFI SOLUTION FINANCIAL INC COM 5,000 2,025.00 1
SGC SOLSTICE GOLD CORP COM 5,000 1,000.00 1
SGI SUPERIOR GOLD INC COM 47,615 42,664.85 286
SGY SURGE ENERGY INC COM 534,967 590,212.28 160
SHLE SOURCE ENERGY SERVICES LTD COM 771 418.55 3
SHOP SHOPIFY INC SUB VTG CL A 45,681 21,457,123.92 747
SHP SHOAL POINT ENERGY ORD SHS AT 221 29.835 1
SIA SIENNA SENIOR LIVING INC COM 20,256 386,390.75 100
SIC SOKOMAN MINERALS CORP COM 79,753 8,592.48 8
SID CI FIRST ASSET U.S. TRENDLEADE 107 2,408.96 3
SIE SIENNA RESOURCES INC COM 700 28.0 2
SII SPROTT INC COM 98,901 376,419.73 213
SIL SILVERCREST METALS INC COM 36,019 267,697.87 120
SIM SIYATA MOBILE INC COM 25,500 11,985.00 1
SIS SAVARIA CORP 15,832 187,974.27 108
SIX HYDRO66 HOLDINGS ORD SHS AT XC 7,250 1,596.25 2
SJ STELLA JONES INC COM 22,036 865,139.20 125
SJR.A SHAW COMMUNICATIONS INC CL A C 2,000 51,340.00 1
SJR.B SHAW COMMUNICATION INC CL B CN 36,895 939,821.96 336
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 3,492 45,235.30 9
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 28 383.88 2
SKE SKEENA RESOURCES LTD COM 200 75.0 1
SKP STRIKEPOINT GOLD INC COM 360,900 45,020.00 14
SLF SUN LIFE FINANCIAL INC COM 147,109 7,685,146.19 969
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 3,348 73,358.62 12
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 1,093 24,217.74 4
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 4,603 95,315.27 10
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 733 15,191.86 10
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 790 16,500.00 7
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 994 13,026.17 5
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 4,132 64,187.76 21
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 3,416 61,959.69 14
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 3,500 45,901.00 7
SLL STANDARD LITHIUM LTD COM 1,400 1,187.77 8
SLNG SLANG WORLDWIDE ORD SHS AT XCN 51,448 56,499.79 296
SMB SIMBA ESSEL ENERGY INC COM 158 1.58 1
SMF SEMAFO INC COM 28,054 142,726.60 120
SMT SIERRA METALS INC COM 200 352.0 2
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 12,136 155,303.44 96
SNA STAR NAVIGATION SYSTEMS GROUP 300 10.5 1
SNC SNC-LAVALIN GROUP INC COM 51,964 865,460.97 317
SNG SILVER RANGE RESOURCES LTD COM 266 27.93 1
SNN SUNNIVA ORD SHS AT XCNQ 58,479 63,662.85 47
SNS SELECT SANDS CORP COM 500 17.5 1
SOL SOL GLOBAL INVESTMENTS ORD SHS 31,904 51,319.92 64
SOLR SOLAR ALLIANCE ENERGY INC COM 400,425 18,019.12 10
SOP SOPERIOR FERTILIZER CORP COM 20 0.8 1
SOT.DB SLATE OFFICE REIT 5.25 PCT DEB 1,000 1,020.10 1
SOT.UN SLATE OFFICE REIT UNITS 2,444 14,318.98 38
SOU SOUTHERN ENERGY CORP COM 335 16.75 1
SOW ORGANIC FLOWER INVESTMENTS GRO 300 48.0 1
SOX STUART OLSON INC COM 749 2,061.88 7
SOX.DB.A STUART OLSON INC 6 PCT DEBS A 2,000 2,010.00 2
SOY SUNOPTA INC COM 3,566 10,312.60 29
SPA SPANISH MOUNTAIN GOLD VENTURES 477 54.855 2
SPB SUPERIOR PLUS CORP COM 95,810 1,161,227.39 301
SPMT SPEARMINT RESOURCES ORD SHS AT 300 7.5 1
SPN SNIPP INTERACTIVE INC COM 5 0.125 1
SPPP.U SPROTT PHYSICAL PLATINUM AND P 300 3,313.00 3
SPR SPROUTLY CANADA ORD SHS AT XCN 5,005 2,390.67 15
SQD SQI DIAGNOSTICS INC COM 677 69.81 2
SRHI SPROTT RESOURCE HOLDINGS INC C 2,184 2,509.92 4
SRL SALAZAR RESOURCES LTD COM 200 37.0 1
SRT.U SLATE RETAIL CL U REIT UNITS 2,968 29,053.11 10
SRT.UN SLATE RETAIL CL U REIT UNITS 1,663 21,504.83 8
SRU.UN SMARTCENTRES REIT VARIABLE VOT 33,514 1,073,094.26 191
SRV.UN SIR ROYALTY INCOME FUND UNIT 400 5,550.00 2
SRX STORM RESOURCES LTD COM 1,970 2,924.31 5
SSE SILVER SPRUCE RESOURCES INC CO 700 35.0 1
SSL SANDSTORM GOLD LTD COM 10,537 87,281.99 98
SSL.WT SANDSTORM GOLD LTD COM SHS PUR 500 1,610.00 1
SSP SANDSPRING RESOURCES LTD COM 701 189.76 3
SSRM SSR MINING INC COM 3,502 74,825.92 35
SSV SOUTHERN SILVER EXPLORATION CO 13,500 3,377.50 4
STA SANATANA RESOURCES INC COM 100,000 4,000.00 1
STC SANGOMA TECHNOLOGIES CORP COM 75 112.5 1
STEM STEM HLDGS ORD SHS AT XCNQ 70 92.4 1
STEP STEP ENERGY SERVICES LTD COM 125 178.12 5
STGO STEPPE GOLD LTD COM 50 47.5 1
STIL STILLCANNA ORD SHS AT XCNQ 30,970 22,473.82 18
STLC STELCO HOLDINGS INC COM 48,524 555,983.00 211
STN STANTEC INC COM 85,603 2,422,243.18 193
STPL BMO GLOBAL CONSUMER STAPLES HE 65 1,366.30 1
SU SUNCOR ENERGY INC COM 227,389 8,364,137.91 1763
SUGR SUGARBUD CRAFT GROWERS CORP CO 152,294 23,281.82 12
SUN WILDFLOWER BRANDS ORD SHS AT X 3,454 1,511.95 6
SUNM SUN METALS CORP COM 16,443 6,956.60 12
SUR SURGE EXPLORATION INC COM 830 47.8 2
SVA SERNOVA CORP COM 748 150.09 3
SVB SILVER BULL RESOURCES INC COM 32 4.48 1
SVE SILVER ONE RESOURCES INC COM 7,834 3,087.48 11
SVG SILVER GRAIL RESOURCES LTD COM 125 12.5 1
SVI STORAGEVAULT CANADA INC COM 11,299 32,687.06 37
SVM SILVERCORP METALS INC COM 9,975 49,818.59 68
SVR ISHARES SILVER BULLION ETF HED 58 529.46 2
SVR.C ISHARES SILVER BULLION ETF NON 139 1,260.91 3
SW SIERRA WIRELESS INC COM 4,043 56,812.78 41
SWA SARAMA RESOURCES LTD COM 175 16.625 1
SWP SWISS WATER DECAFFEINATED COFF 100 584.0 3
SWY STORNOWAY DIAMOND CORP COM 1,807,218 39,031.95 140
SX ST-GEORGES ECO-MINING ORD SHS 500 37.5 1
SXX 66 RESOURCES ORD SHS AT XCNQ 4,000 980.0 1
SYH SKYHARBOUR RESOURCES LTD COM 210 56.7 1
SYZ SYLOGIST LTD 752 8,675.02 5
SZLS STAGEZERO LIFE SCIENCES LTD CO 367,735 38,757.25 19
T TELUS CORPORATION COM 95,641 4,570,523.73 836
TA TRANSALTA CORP COM 14,203 119,131.72 100
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 155 1,524.41 4
TA.PR.E TRANSALTA CORP 1ST PFD CUM RED 700 7,469.00 2
TA.PR.F TRANSALTA CORP CUM RED RATE RE 3,782 47,200.22 16
TA.PR.H TRANSALTA CORP CUM REDM FST PF 747 11,741.70 7
TA.PR.J TRANSALTA CORP CUM RED RATE RE 462 7,184.76 5
TAL PETROTAL CORP COM 21 4.62 1
TAO TAG OIL LTD COM 390 138.45 1
TBL TAIGA BUILDING PRODUCTS LTD CO 2,020 2,060.00 2
TBP TETRA BIO-PHARMA INC COM 2,475 811.7 13
TC TUCOWS INC COM CL A 267 16,941.81 7
TCAN TRANSCANNA HOLDINGS ORD SHS AT 4,288 4,243.36 5
TCL.A TRANSCONTINENTAL INC 21,446 314,703.04 67
TCN TRICON CAPITAL GROUP INC COM 23,813 229,602.06 130
TCN.DB.U TRICON CAPITAL GROUP 5.75 PCT 1,000 1,020.10 1
TCO TRANSATLANTIC MINING CORP COM 260,500 7,815.00 3
TCS TECSYS INC COM 500 6,345.00 1
TCSB TD SELECT SHORT TERM CORP BOND 18 280.08 1
TCW TRICAN WELL SERVICE LTD COM 69,801 58,457.93 78
TD TORONTO-DOMINION BANK COM 393,201 28,277,348.32 3119
TD.PF.A TORONTO DOMINION BANK NON CUM 3,238 52,568.57 11
TD.PF.B TORONTO DOMINION BANK NON CUM 5,503 92,675.20 20
TD.PF.C TORONTO-DOMINION BANK NON-CUM 2,623 42,547.32 15
TD.PF.D TORONTO-DOMINION BANK NON-CUM 1,285 23,705.76 6
TD.PF.E TORONTO-DOMINION BANK NON-CUM 860 16,173.90 5
TD.PF.F TORONTO-DOMINION BANK NON-CUM 312 7,539.80 4
TD.PF.G TORONTO-DOMINION BANK NON-CUM 4,228 108,279.68 15
TD.PF.H THE TORONTO-DOMINION BK NON-CU 6,945 174,273.90 17
TD.PF.I THE TORONTO-DOMINION BK NON-CU 7,346 153,178.81 26
TD.PF.J THE TORONTO-DOMINION BANK NON- 5,964 117,028.18 17
TD.PF.K THE TORONTO-DOMINION BANK NON- 3,583 68,161.60 15
TD.PF.L THE TORONTO-DOMINION BANK NON- 1,740 42,154.80 13
TD.PF.M THE TORONTO-DOMINION BANK NON- 2,198 53,619.68 11
TEC TD GLOBAL TECHNOLOGY LEADERS I 20 293.6 1
TECK.A TECK RESOURCES LTD CL A COM 100 2,206.00 1
TECK.B TECK RESOURCES LTD CL B COM SU 284,537 6,301,206.60 1342
TELO TELO GENOMICS CORP COM 60,000 1,500.00 2
TEN TERRACO GOLD CORP COM 2,139 320.685 8
TEQ TERRANUEVA ORD SHS AT XCNQ 250 135.0 1
TER TERRASCEND ORD SHS AT XCNQ 3,577 24,252.88 15
TEV TERVITA CORP COM 1,627 10,185.55 16
TF TIMBERCREEK FINANCIAL CORP COM 639 6,030.78 12
TF.DB.A TIMBERCREEK FINANCIAL CORP 5.4 2,000 2,030.20 2
TF.DB.B TIMBERCREEK FINANCIAL CORP 5.4 2,000 2,030.20 2
TF.DB.C TIMBERCREEK FINANCIAL CORP 5.3 2,000 2,039.80 2
TFII TFI INTERNATIONAL INC COM 27,146 1,007,816.54 175
TG TRIFECTA GOLD LTD COM 1,560 51.25 3
TGH TORNADO GLOBAL HYDROVACS LTD C 5,000 975.0 1
TGIF 1933 INDUSTRIES ORD SHS AT XCN 32,075 11,500.85 23
TGL TRANSGLOBE ENERGY CORP COM 200 379.0 2
TGO TERAGO INC COM 754 6,848.37 9
TGOD THE GREEN ORGANIC DUTCHMAN HOL 992,130 3,079,623.13 1685
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 5,125 7,151.50 10
TGZ TERANGA GOLD CORP COM 1,876 10,198.16 18
TH THERATECHNOLOGIES INC COM 642 3,449.59 8
THC THC BIOMED INTL ORD SHS AT XCN 34,718 5,543.76 8
TI TITAN MINING CORPORATION COM 954 375.745 12
TIC TITANIUM CORP COM 690 457.8 2
TIG TRIUMPH GOLD CORP COM 1,623 693.0 7
TIH TOROMONT INDUSTRIES LTD COM 9,064 557,205.09 146
TILT TILT HOLDINGS ORD SHS AT XCNQ 12,566 9,335.01 33
TIM TOACHI MINING INC COM 500 32.5 1
TIUM.U CANSORTIUM ORD SHS AT XCNQ 3,084 3,621.89 15
TK TINKA RESOURCES LTD COM 300 57.0 1
TKO TASEKO MINES LTD COM 15,923 8,789.31 32
TLF BROMPTON TECH LEADERS INCOME E 40 505.6 1
TLG TROILUS GOLD CORP COM 572 426.62 4
TLO TALON METALS CORP COM 250 47.5 1
TLT THERALASE TECH INC COM 21,682 6,053.64 10
TLV INVESCO S&P/TSX COMPOSITE LOW 567 16,421.66 11
TMD TITAN MEDICAL INC COM 2,383 6,936.56 19
TMED THERAMED HEALTH ORD SHS AT XCN 1,552 54.32 2
TMI TRIMETALS MINING INC COM 800 32.0 2
TML TREASURY METALS INC COM 118 40.32 2
TMQ TRILOGY METALS INC COM 611 1,399.89 3
TMR TMAC RESOURCES INC COM 19,708 111,856.26 55
TN TARTISAN NICKEL ORD SHS AT XCN 571 17.13 1
TNA EVERGREEN GAMING CORP COM 1,000 395.0 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 1,650 11,024.08 30
TNX TANZANIAN GOLD CORP COM 3 3.42 1
TNY TINLEY BEVERAGE CO ORD SHS AT 4,563 2,813.96 15
TOG TORC OIL & GAS LTD COM 276,503 909,223.72 169
TOKI TREE OF KNOWLEDGE INTERNATIONA 102,000 6,120.00 2
TORQ TORQ RESOURCES INC COM 100 43.0 1
TOT TOTAL ENERGY SERVICES INC COM 2,096 12,381.85 18
TOU TOURMALINE OIL CORP COM 77,706 981,889.57 274
TOY SPIN MASTER CORP SUB VOTG SHS 16,825 703,429.80 116
TPE TD INTERNATIONAL EQUITY INDEX 383 6,431.40 2
TPH TEMPLE HOTELS INC COM 50,066 87,364.18 6
TPRF TD ACTIVE PREFERRED SHARE ETF 102 838.38 2
TPU TD US EQUITY INDEX ETF UNITS 81 1,730.28 4
TPX.B MOLSON COORS CANADA INC CL B E 248 17,339.00 5
TRAD VOLEO TRADING SYSTEMS INC COM 26,000 2,730.00 1
TRI THOMSON REUTERS CORP COM 14,886 1,303,965.59 201
TRL TRILOGY INTERNATIONAL PARTNERS 30 70.8 1
TRP TC ENERGY CORP COM 106,081 6,745,020.01 990
TRP.PR.A TC ENERGY CORP 1ST PFD CUM RED 5,143 63,242.29 18
TRP.PR.B TC ENERGY CORP 1ST PFD CUM RED 5,153 52,700.30 17
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 1,762 18,898.08 8
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 9,569 141,850.99 25
TRP.PR.E TC ENERGY CORP 1ST PFD CUM RED 4,138 57,846.70 17
TRP.PR.F TC ENERGY CORP 1ST PFD CUM RED 1,500 18,551.00 2
TRP.PR.G TC ENERGY CORP 1ST PFD CUM RED 2,384 39,282.89 12
TRP.PR.H TC ENERGY CORP 1ST PFD CUM RED 1,900 19,164.00 2
TRP.PR.I TC ENERGY CORP 1ST PFD CUM RED 100 1,133.00 1
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 3,478 88,259.03 16
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 4,408 110,073.68 20
TRQ TURQUOISE HILL RESOURCES LTD C 32,841 20,853.19 42
TRST CANNTRUST HOLDINGS INC COM 21,666 58,017.68 216
TRUL TRULIEVE CANNABIS ORD SHS AT X 107,977 1,343,147.55 490
TRUL.WT TRULIEVE CANNABIS EQUITY WARRA 800 2,608.00 3
TRZ TRANSAT AT INC COM 47,874 804,268.17 104
TS.B TORSTAR CORP CL B COM NON VTG 1,220 1,029.32 3
TSG TRISTAR GOLD INC COM 350 71.75 1
TSGI THE STARS GROUP INC COM 30,973 559,736.46 238
TSU TRISURA GROUP LTD COM 42 1,198.25 2
TTP TD CANADIAN EQUITY INDEX ETF U 97 1,734.36 1
TTT TRUTRACE TECHNOLOGIES ORD SHS 400 95.0 2
TUD TUDOR GOLD CORP COM 5,793 3,956.92 15
TUO TEUTON RESOURCES CORP COM 16,200 8,793.75 8
TUSK BLACK TUSK RESOURCES ORD SHS A 565 77.515 3
TV TREVALI MINING CORP COM 32,392 6,159.60 16
TVE TAMARACK VALLEY ENERGY LTD COM 26,164 45,302.08 71
TVI TVI PACIFIC INC COM 200,000 1,000.00 1
TWC TWC ENTERPRISES LTD COM 229 3,048.19 2
TWM TIDEWATER MIDSTREAM AND INFRAS 117,668 127,479.26 46
TXF CI FIRST ASSET TECH GIANTS COV 225 3,456.61 10
TXF.B CI FIRST ASSET TECH GIANTS COV 38 643.34 1
TXG TOREX GOLD RESOURCES INC COM 12,083 234,894.58 97
TXP TOUCHSTONE EXPLORATION INC COM 150 30.0 2
TXR TERRAX MINERALS INC COM 480 168.0 1
TXT.UN TOP 10 SPLIT TRUST UNIT 800 1,872.00 1
U URANIUM PARTICIPATION CORP COM 56,634 236,008.23 250
UCU UCORE RARE METALS INC COM 506 95.14 3
UEX UEX CORP COM 95,828 13,888.03 6
UFS DOMTAR CORP COM 2,147 96,246.29 28
UGD UNIGOLD INC COM 5,000 725.0 1
UGM URBANGOLD MINERALS INC COM 500 75.0 1
UI URBANIMMERSIVE INC COM 137,860 12,928.70 8
ULV.C INVESCO S&P 500 LOW VOLATILITY 215 5,813.45 3
ULV.F INVESCO S&P 500 LOW VOLATILITY 722 30,471.11 12
UNC UNITED CORPS LTD 33 3,064.52 3
UNS UNI SELECT INC COM 8,888 97,559.24 65
UR URTHECAST CORP COM 340 47.6 1
URB URBANA CORP 300 714.0 1
URB.A URBANA CORP CL A COM 80 189.6 1
URE UR ENERGY INC COM 3 2.1 1
URL NAMESILO TECHNOLOGIES ORD SHS 6,500 2,782.50 2
USA AMERICAS SILVER CORP COM 47,462 202,445.04 294
USGD AMERICAN PACIFIC MINING ORD SH 35,091 4,778.03 10
UTE.UN CANADIAN UTILITIES & TELECOM I 80 744.0 1
VA VANGUARD FTSE DEVELOPED ASIA P 357 11,181.53 11
VAB VANGUARD CANADIAN AGGREGATE BO 27,146 725,097.68 99
VB VERSABANK COM 135 932.9 5
VBAL VANGUARD BALANCED ETF PORTFOLI 12,290 313,003.05 35
VBG VANGUARD GLOBAL EX-US AGGREGAT 220 6,261.86 9
VBU VANGUARD US AGGREGATE BOND IND 450 11,571.50 9
VCAN VENTURA CANNABIS AND WELLNESS 5,500 1,817.50 2
VCE VANGUARD FTSE CANADA INDEX ETF 685 23,515.30 18
VCIP VANGUARD CONSERVATIVE INCOME E 381 10,149.89 6
VCN VANGUARD FTSE CANADA ALL CAP I 2,638 85,335.95 71
VCNS VANGUARD CONSERVATIVE ETF PORT 179 4,641.14 6
VDU VANGUARD FTSE DEVELOPED ALL CA 608 19,797.10 21
VDY VANGUARD FTSE CAN HIGH DIV YIE 1,032 33,350.86 24
VE VANGUARD FTSE DEVELOPED EUROPE 629 16,656.39 13
VEE VANGUARD FTSE EMERGING MARKETS 15,788 495,559.51 50
VEF VANGUARD FTSE DEVELOPED ALL CA 564 21,520.52 10
VENZ VENZEE TECHNOLOGIES INC COM 2,160 112.95 4
VEQT VANGUARD ALL-EQUITY ETF PORTFO 5,721 149,044.38 14
VET VERMILION ENERGY INC COM 15,142 294,119.94 275
VFF VILLAGE FARMS INTERNATIONAL IN 48,076 812,061.22 344
VFV VANGUARD S&P 500 INDEX ETF UNI 17,748 1,196,956.75 118
VGG VANGUARD US DIVIDEND APPRECIAT 934 48,705.66 17
VGH VANGUARD US DIVIDEND APPRECIAT 809 31,930.96 13
VGRO VANGUARD GROWTH ETF PORTFOLIO 2,470 61,716.43 69
VGV VANGUARD CANADIAN GOVT BND IDX 3,900 104,091.00 1
VGW VALENS GROWORKS CORP COM 124,410 459,685.92 123
VGW.WT.A VALENS GROWORKS CORP WT EX 04/ 1,000 964.0 2
VGZ VISTA GOLD CORP COM 9,100 10,829.00 1
VHI VITALHUB CORP COM 39,500 5,727.50 3
VI VANGUARD FTSE DEV ALL CAPEX NO 111 2,961.48 2
VIBE VIBE BIOSCIENCE ORD SHS AT XCN 2,000 840.0 2
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 3,598 1,240.81 5
VII SEVEN GENERATIONS ENERGY LTD C 20,891 142,323.98 188
VIO SOCIETE D EXPLORATION MINIERE 5,000 687.5 1
VIT VICTORIA GOLD CORP COM 160,722 79,914.01 30
VIU VANGUARD FTSE DEV ALL CAPEX NO 1,667 43,320.35 23
VIV AVIVAGEN INC COM 500 242.5 1
VIVO VIVO CANNABIS INC COM 80,327 34,567.54 29
VLA VELA MINERALS LTD COM 222 29.97 1
VLB VANGUARD CANADIAN LONG-TERM BN 361 10,614.31 9
VLC VELOCITY MINERALS LTD COM 3,001 1,485.50 2
VLE VALEURA ENERGY INC COM 16,233 43,309.00 65
VLN VELAN INC SUB VTG SH 20 155.8 1
VLQ VANGUARD GLOBAL LIQUIDITY FACT 45 1,448.54 2
VMD VIEMED HEALTHCARE INC COM 4,785 43,952.76 34
VML VISCOUNT MINING CORP COM 300 72.0 1
VMO VANGUARD GLOBAL MOMENTUM FACTO 235 7,894.00 5
VMX VICTORY METALS INC COM 11,873 6,143.90 11
VNP 5N PLUS INC COM 60 136.0 2
VNR VALENER INC COM 5,967 154,532.56 36
VNR.PR.A VALENER INC PFD CUM RATE RESET 234 5,838.64 3
VO VALORE METALS CORP COM 6,340 1,538.20 3
VP VODIS PHARMACEUTICALS ORD SHS 801 60.075 1
VPT VENTRIPOINT DIAGNOSTICS LTD 300 43.5 1
VPY VERSAPAY CORP COM 564 1,026.81 3
VQS VIQ SOLUTIONS INC COM 67,150 7,386.50 3
VRB VANADIUMCORP RESOURCE INC COM 243 12.15 1
VRE VANGUARD FTSE CAN CAP REIT IND 256 8,965.03 6
VREO VIREO HEALTH INTERNATIONAL ORD 8,911 20,909.59 20
VRR VR RESOURCES LTD COM 1,085 307.56 3
VRT VERITAS PHARMA ORD SHS AT XCNQ 4,500 1,957.50 2
VS VERSUS SYSTEMS ORD SHS AT XCNQ 4,000 1,437.50 4
VSB VANGUARD CANADIAN SHORT TERM B 19,625 472,580.80 51
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 2,520 820.3 2
VSC VANGUARD CAN SHORT-TERM CORP B 8,044 197,361.67 23
VSP VANGUARD S&P 500 INDEX CAD HED 898 43,975.72 24
VUI VIRGINIA ENERGY RESOURCES INC 224 13.44 1
VUN VANGUARD US TOTAL MARKET INDEX 2,042 107,250.56 57
VUS VANGUARD U.S.TOTAL MARKET INDE 442 24,136.36 9
VVL VANGUARD GLOBAL VALUE FACTOR E 891 25,980.03 7
VVO VANGUARD GLOBAL MINIMUM VOLATI 44 1,429.11 2
VXC VANGUARD FTSE GLOBAL ALL CAP E 5,987 216,767.04 18
VXM CI FIRST ASSET MORNINGSTAR INT 1,200 25,590.00 2
VXM.B CI FIRST ASSET MORNINGSTAR INT 600 13,941.00 2
VZLA VIZSLA RESOURCES CORP COM 333 73.26 1
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 276 7,006.18 4
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 12,583 321,860.66 17
WATR CURRENT WATER TECHNOLOGIES INC 51,000 1,530.00 1
WBR WATERLOO BREWING LTD COM 1,856 6,401.00 9
WCN WASTE CONNECTIONS INC COM 20,943 2,543,811.77 254
WCP WHITECAP RESOURCES INC COM 498,282 1,813,351.85 498
WDO WESDOME GOLD MINES LTD COM 7,691 54,350.78 56
WED WESTAIM CORP COM 2,210 5,768.20 3
WEED CANOPY GROWTH CORP COM 298,017 11,095,723.67 2908
WEF WESTERN FOREST PRODUCTS INC CO 345,835 421,998.41 162
WELL WELL HEALTH TECHNOLOGIES CORP 6,931 11,072.81 9
WFC WALL FINL CORP COM 100 2,270.00 1
WFT WEST FRASER TIMBER CO LTD COM 45,161 2,162,032.27 238
WGC WINSTON GOLD ORD SHS AT XCNQ 1,400 77.0 2
WGO WHITE GOLD CORP COM 2,080 2,307.15 4
WHN WESTHAVEN VENTURES INC COM 1,645 1,337.20 6
WHY WEST HIGH YIELD RESOURCES LTD 5,000 975.0 1
WIR.U WPT INDUSTRIAL REIT UNITS 7,764 107,160.32 17
WJA WESTJET AIRLINES LTD VAR VTG C 298,442 9,175,800.46 135
WJX WAJAX CORP COM 21,775 318,971.23 28
WKG WESTKAM GOLD CORP COM 500 2.5 1
WKM WEST KIRKLAND MINING INC COM 49,760 3,248.10 4
WL WESTLEAF INC COM 8,099 2,691.80 16
WLF WOLFDEN RESOURCES CORP COM 26,100 2,871.00 2
WLLW WILLOW BIOSCIENCES ORD SHS AT 32,050 22,447.50 13
WM WALLBRIDGE MINING CO LTD COM 52,530 22,316.50 9
WMD WEEDMD INC COM 11,194 17,255.35 30
WML WEALTH MINERALS LTD COM 771 316.11 2
WN WESTON GEORGE LTD COM 14,709 1,563,550.30 162
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 363 9,267.19 8
WN.PR.C WESTON GEORGE LTD PFD III 5.20 392 9,399.88 4
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 500 12,010.00 5
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 29 643.29 2
WNDR THE WONDERFILM MEDIA CORP COM 250 46.25 1
WOW WOW UNLIMITED MEDIA INC COM VA 5 2.6 1
WPK WINPAK LTD 3,036 139,597.87 30
WPM WHEATON PRECIOUS METALS CORP C 134,178 4,754,828.78 651
WPRT WESTPORT FUEL SYSTEMS INC COM 9,452 32,960.21 75
WRG WESTERN ENERGY SERVICES CORP C 235 47.0 2
WRLD.U ICC INTERNATIONAL CANNABIS ORD 201,447 13,391.94 8
WRR WALKER RIVER RESOURCES CORP CO 500 77.5 2
WRX WESTERN RESOURCES CORP COM 888 246.26 20
WSP WSP GLOBAL INC COM 30,357 2,116,611.38 274
WTE WESTSHORE TERMINALS INVESTMENT 9,318 193,810.20 66
WTER THE ALKALINE WATER CO INC COM 9,254 18,592.02 11
WUC WESTERN URANIUM & VANADIUM ORD 881 808.9 2
WXM CI FIRST ASSET MORNINGSTAR CAN 486 8,966.57 10
X TMX GROUP LTD COM 22,144 2,511,242.58 108
XAU GOLDMONEY INC COM 526 1,242.70 7
XAW ISHARES CORE MSCI ALL CNTRY WO 9,482 239,380.41 54
XBAL ISHARES CORE BALANCED ETF PORT 394 8,919.57 8
XBB ISHARES CORE CANADIAN UNIVERSE 40,782 1,336,469.83 82
XBC XEBEC ADSORPTION INC COM 25 39.75 1
XBC.WT XEBEC ADSORPTION INC WT EX 07/ 15,000 3,325.00 2
XBM ISHARES S&P/TSX GLOBAL BASE ME 371 3,612.21 6
XCB ISHARES CANADIAN CORPORATE BND 14,398 318,079.59 77
XCD ISHARES S&P GLOBAL CONSUMER DI 138 4,889.39 5
XCG ISHARES CANADIAN GROWTH IDX ET 224 7,887.71 6
XCH ISHARES CHINA IDX ETF UNITS 94 2,292.58 3
XCS ISHARES S&P/TSX SMALLCAP IDX E 35 511.61 4
XCV ISHARES CANADIAN VALUE IDX ETF 118 2,895.57 4
XCX CHINOOK TYEE INDUSTRY LTD COM 4,000 1,460.00 1
XDG ISHARES CORE MSCI GLOBAL QUALI 62 1,237.52 1
XDIV ISHARES CORE MSCI CANADIAN QUA 137 2,779.73 5
XDU ISHARES CORE MSCI US QUALITY D 190 4,140.10 2
XDV ISHARES CANADIAN SELECT DIVIDE 1,574 37,353.56 24
XEB ISHARES J.P. MORGAN USD EMERGI 74 1,546.17 2
XEC ISHARES CORE MSCI EMERGING MAR 1,773 42,863.92 36
XEF ISHARES CORE MSCI EAFE IMI IND 16,453 467,979.11 70
XEG ISHARES S&P/TSX CAPPED ENERGY 535,250 4,135,326.60 237
XEH ISHARES MSCI EUROPE IMI INDEX 5,193 122,864.46 3
XEI ISHARES S&P/TSX COMPOSITE HIGH 5,761 118,104.59 20
XEM ISHARES MSCI EMERGING MARKETS 622 18,048.20 13
XEN ISHARES JANTZI SOCIAL IDX ETF 184 4,568.20 6
XESG ISHARES ESG MSCI CANADA INDEX 800 15,604.00 1
XEU ISHARES MSCI EUROPE IMI INDEX 251 5,548.94 6
XFC ISHARES EDGE MSCI MULTIFACTOR 80 1,896.80 1
XFF ISHARES EDGE MSCI MULTIFACTOR 50 1,138.50 1
XFH ISHARES CORE MSCI EAFE IMI IDX 1,004 21,669.11 13
XFI ISHARES EDGE MSCI MULTIFACTOR 445 9,498.95 5
XFN ISHARES S&P/TSX CAPPED FINANCI 25,730 939,834.68 19
XFR ISHARES FLOATING RATE IDX ETF 615 12,369.70 9
XGB ISHARES CAD GOVERNMENT BND IDX 2,255 51,629.14 13
XGD ISHARES S&P/TSX GLOBAL GOLD ID 35,864 558,786.75 118
XGGB ISHARES GLOBAL GOVERNMENT BOND 209 4,516.71 3
XGI ISHARES S&P GLOBAL INDUSTRIALS 192 5,930.38 5
XGRO ISHARES CORE GROWTH ETF PORTFO 495 9,907.92 10
XHB ISHARES CAD HYBRID CORPORATE B 20,101 427,623.01 18
XHC ISHARES GLOBAL HEALTHCARE IDX 226 10,715.05 8
XHD ISHARES U.S. HIGH DIVIDEND EQU 198 5,680.28 5
XHU ISHARES US HIGH DIVIDEND EQUIT 51 1,269.02 3
XHY ISHARES U.S. HIGH YIELD BND ID 5,815 109,983.05 26
XIC ISHARES CORE S&P/TSX CAPPED CO 155,310 3,967,053.96 242
XID ISHARES INDIA IDX ETF UNITS 179 6,314.44 5
XIG ISHARES U.S. IG CORPORATE BND 193 4,700.74 4
XIM XIMEN MINING CORP COM 80 43.2 1
XIN ISHARES MSCI EAFE IDX ETF (CAD 1,669 41,153.92 19
XIT ISHARES S&P/TSX CAPPED INFORMA 885 23,459.32 21
XIU ISHARES S&P/TSX 60 IDX ETF UNI 679,115 16,398,762.28 720
XLB ISHARES CORE CANADIAN LONG TER 1,079 29,123.46 20
XLY AUXLY CANNABIS GROUP INC COM 125,510 112,335.92 120
XMA ISHARES S&P/TSX CAPPED MATERIA 611 8,745.16 8
XMC ISHARES S&P US MID-CAP INDEX E 172 3,218.36 5
XMD ISHARES S&P/TSX COMPLETION IDX 112 2,802.60 3
XMG MGX MINERALS ORD SHS AT XCNQ 905 176.475 3
XMH ISHARES S&P US MID-CAP INDEX E 153 2,696.01 2
XMI ISHARES EDGE MSCI MIN VOL EAFE 4,759 171,972.76 7
XML ISHARES EDGE MSCI MIN VOL EAFE 170 3,926.88 2
XMM ISHARES EDGE MSCI MIN VOL EMER 51 1,365.36 3
XMS ISHARES EDGE MSCI MIN VOL USA 21 578.76 1
XMU ISHARES EDGE MSCI MIN VOL USA 495 27,822.53 11
XMV ISHARES EDGE MSCI MIN VOL CAD 171 5,250.46 4
XMW ISHARES EDGE MSCI MIN VOL GLOB 413 17,966.46 9
XMY ISHARES EDGE MSCI MIN VOL GLOB 7 174.79 1
XPEL.U XPEL INC COM 100 676.0 1
XPF ISHARES S&P/TSX NORTH AMERICAN 2,053 33,547.49 10
XQB ISHARES HIGH QUALITY CAN BND I 1,052 22,688.72 11
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,022 61,103.51 23
XRB ISHARES CAD REAL RETURN BND ID 952 24,718.07 11
XRE ISHARES S&P/TSX CAPPED REIT ID 22,799 438,827.45 176
XRO EXRO TECHNOLOGIES ORD SHS AT X 282 57.81 1
XSB ISHARES CORE CAD SHORT TERM BN 18,285 507,553.73 56
XSC ISHARES CONSERVATIVE SHORT TER 223 4,441.42 5
XSE ISHARES CONSERVATIVE STRATEGIC 2,222 46,775.72 9
XSH ISHARES CORE CAN SHORT TERM CO 10,626 206,045.16 14
XSI ISHARES SHORT TERM STRATEGIC F 251 4,761.86 5
XSP ISHARES CORE S&P 500 INDEX ETF 20,221 636,465.96 109
XSQ ISHARES SHORT TERM HIGH QUALIT 470 9,233.55 13
XST ISHARES S&P/TSX CAPPED CONSUME 433 28,186.41 15
XSTB ISHARES ESG CANADIAN SHORT TER 23,000 464,830.00 2
XSU ISHARES U.S. SMALL CAP IDX ETF 4,478 135,983.70 14
XTC EXCO TECHNOLOGIES LTD COM 889 6,305.94 9
XTD TDB SPLIT CORP CL A COM 1,770 10,871.50 6
XTM TRANSITION METALS CORP COM 900 155.5 2
XTR ISHARES DIVERSIFIED MONTHLY IN 997 10,957.78 21
XUH ISHARES CORE S&P US TOTAL MKT 229 5,904.77 4
XUS ISHARES CORE S&P 500 INDEX ETF 1,827 86,297.06 41
XUT ISHARES S&P/TSX CAPPED UTILITI 430 10,746.60 13
XUU ISHARES CORE S&P US TOTAL MARK 4,809 138,763.07 16
XWD ISHARES MSCI WORLD IDX ETF UNI 4,817 243,457.97 13
XX AVANTE LOGIXX CORP COM 1,500 1,965.00 1
XXM CI FIRST ASSET MORNINGSTAR US 22 202.66 2
XXM.B CI FIRST ASSET MORNINGSTAR US 31 388.74 1
Y YELLOW PAGES LTD COM 266 2,223.80 15
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 167 66.8 5
YDX YDX INNOVATION CORP COM 500 37.5 1
YFI EDGEWATER WIRELESS SYSTEMS INC 2,335 198.425 5
YGR YANGARRA RESOURCES LTD COM 11,105 15,548.26 31
YNV YNVISIBLE INTERACTIVE INC CL A 5,087 1,901.32 5
YOO YANGAROO INC COM 21,000 1,730.00 3
YRI YAMANA GOLD INC COM 488,170 2,213,063.92 737
YSS YSS CORP COM 1,418 478.155 5
ZAG BMO AGGREGATE BOND INDEX ETF U 56,687 929,277.38 100
ZAR ZARGON OIL & GAS LTD COM 676 253.39 8
ZBK BMO EQUAL WEIGHT US BANKS INDE 607 14,440.86 12
ZCH BMO CHINA EQUITY INDEX ETF 193 4,141.89 8
ZCM BMO MID CORPORATE BOND INDEX E 692 11,673.85 8
ZCN BMO S&P/TSX CAPPED COMPOSITE I 9,712 210,576.56 27
ZCS BMO SHORT CORPORATE BOND INDEX 1,472 21,042.82 13
ZCS.L BMO SHORT CORPORATE BOND INDEX 24 510.48 1
ZDB BMO DISCOUNT BOND INDEX ETF UN 262 4,404.84 6
ZDH BMO INTERNATIONAL DIVIDEND HED 256 5,239.05 4
ZDI BMO INTERNATIONAL DIVIDEND CAD 837 16,142.46 9
ZDJ BMO DOW JONES INDUSTRIAL AVERA 167 7,071.96 3
ZDM BMO MSCI EAFE HEDGED TO CAD IN 8,675 178,349.78 14
ZDV BMO CANADIAN DIVIDEND ETF UNIT 2,238 36,756.32 11
ZDY BMO US DIVIDEND CAD UNITS ETF 259 8,034.74 4
ZDY.U BMO US DIVIDEND USD UNITS ETF 89 2,119.98 1
ZEA BMO MSCI EAFE INDEX ETF UNITS 196 3,460.56 4
ZEB BMO EQUAL WEIGHT BANKS INDEX E 66,688 1,802,688.80 124
ZEF BMO EMERGING MARKETS BOND HEDG 65 1,008.42 2
ZEM BMO MSCI EMERGING MARKETS INDE 291 5,365.93 6
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 49,910 15,957.10 4
ZENA ZENABIS GLOBAL INC COM 154,089 207,721.30 243
ZENA.WT ZENABIS GLOBAL INC WT EX 04/18 11,950 5,014.00 5
ZEO BMO EQUAL WEIGHT OIL & GAS IND 4,725 186,729.24 9
ZEQ BMO MSCI EUROPE HIGH QUALITY H 585 12,524.73 10
ZFH BMO FLOATING RATE HIGH YIELD E 176 2,685.72 4
ZFL BMO LONG FEDERAL BOND INDEX ET 300 5,958.59 8
ZFM BMO MID FEDERAL BOND INDEX ETF 13,639 231,729.40 6
ZFS BMO SHORT FEDERAL BOND INDEX E 5,669 81,576.14 5
ZGB BMO GOVERNMENT BOND INDEX ETF 1,900 102,315.00 1
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 864 52,159.30 13
ZGI BMO GLOBAL INFRASTRUCTURE INDE 63 2,477.99 3
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 435 14,205.85 2
ZGSB BMO GLOBAL STRATEGIC BOND FUND 64 1,992.32 1
ZHY BMO HIGH YIELD US CORPORATE BO 5,599 75,590.82 13
ZIC BMO MID-TERM US IG CORPORATE B 121 2,410.68 4
ZIC.U BMO MID-TERM US IG CORPORATE B 6,152 93,264.32 4
ZID BMO INDIA EQUITY INDEX ETF 590 15,179.86 8
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 4,070 108,962.30 3
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 376 23,635.72 10
ZJK BMO HIGH YIELD US CORPORATE BO 50 1,023.50 1
ZJN BMO JUNIOR GAS INDEX ETF UNIT 1 30.43 1
ZJO BMO JUNIOR OIL INDEX ETF UNIT 167 5,408.24 5
ZLB BMO LOW VOLATILITY CANADIAN EQ 5,898 197,834.48 47
ZLC BMO LONG CORPORATE BOND INDEX 987 19,895.98 13
ZLD BMO LOW VOLATILITY INTNL EQTY 1,100 26,264.50 2
ZLE BMO LOW VOLATILITY EMERGING MA 56 1,134.56 1
ZLH BMO LOW VOLATILITY US EQTY HED 78 2,044.35 2
ZLI BMO LOW VOLATILITY INTERNATION 695 16,777.85 5
ZLU BMO LOW VOLATILITY US EQUITY C 1,112 41,634.57 22
ZMA ZOOMAWAY TRAVEL INC COM 800 58.5 2
ZMI BMO MONTHLY INCOME ETF UNIT 93 1,480.83 2
ZMP BMO MID PROVINCIAL BOND INDEX 1,987 31,091.89 8
ZMS ZECOTEK PHOTONICS INC COM 500 15.0 1
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 62 2,311.98 1
ZMU BMO MID-TERM US IG CORPORATE B 7,925 121,486.04 9
ZNX ZINCX RESOURCES CORP COM 200 24.0 1
ZON ZONTE METALS INC COM 268 68.34 1
ZPL BMO LONG PROVINCIAL BOND INDEX 492 8,829.48 7
ZPR BMO LADDERED PFD SHS INDEX CAD 125,330 1,158,197.75 117
ZPS BMO SHORT PROVINCIAL BOND INDE 153 2,055.52 3
ZPW BMO US PUT WRITE ETF CAD UNITS 79 1,270.46 7
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 1,196 66,501.19 25
ZRE BMO EQUAL WEIGHT REITS INDEX E 545 13,143.97 18
ZRR BMO REAL RETURN BOND INDEX ETF 800 14,908.50 5
ZSB BMO SHORT TERM BOND INDEX ETF 50 2,530.50 1
ZSP BMO S&P 500 INDEX ETF 1,994 83,306.35 32
ZSP.U BMO S&P 500 INDEX ETF USD 6,375 200,240.50 3
ZST BMO ULTRA SHORT-TERM BOND ETF 4,224 215,672.10 13
ZST.L BMO ULTRA SHORT TERM BOND ETF 7,814 409,982.29 27
ZSU BMO SHORT-TERM US IG CORP BND 17 250.58 1
ZTS BMO SHORT TERM US TREASURY BON 4,993 258,039.44 7
ZUB BMO EQUAL WEIGHT US BANKS HEDG 857 20,885.09 21
ZUD BMO US DIVIDEND HEDGED TO CAD 322 7,442.50 4
ZUE BMO S&P 500 HEDGED TO CAD INDE 401 16,878.50 8
ZUH BMO EQUAL WEIGHT US HEALTH CAR 425 22,427.89 8
ZUP BMO US PREFERRED SHARE INDEX E 134 3,426.09 5
ZUQ BMO MSCI USA HIGH QUALITY IDX 205 7,665.50 5
ZUS.V BMO ULTRA SHORT-TERM US BOND E 222 11,245.78 3
ZUT BMO EQUAL WEIGHT UTILITIES IND 6,540 120,813.18 12
ZWA BMO COVERED CALL DJIA HEDGED T 182 4,036.56 3
ZWB BMO COVERED CALL CANADIAN BANK 15,567 269,858.87 49
ZWC BMO CANADIAN HIGH DIV COVERED 917 16,761.92 22
ZWE BMO EUROPE HIGH DIV COV CL HED 3,617 69,995.79 29
ZWH BMO US HIGH DIVIDEND COVERED C 784 15,574.33 15
ZWH.U BMO US HIGH DIVIDEND COVERED C 50 1,020.50 1
ZWK BMO COVERED CALL US BANKS ETF 243 6,696.29 5
ZWP BMO EUROPE HIGH DIV COVERED CA 9,305 160,397.48 23
ZWS BMO US HIGH DIV COVERED CALL H 4 74.16 2
ZWU BMO COVERED CALL UTILITIES ETF 24,631 331,973.95 40
ZXM CI FIRST ASSET MORNINGSTAR INT 700 19,047.00 1
ZXM.B CI FIRST ASSET MORNINGSTAR INT 732 20,882.38 8
ZYME ZYMEWORKS INC COM 915 30,292.65 8
ZZZ SLEEP COUNTRY CANADA HOLDINGS 76,421 1,557,232.95 46
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 121 3,819.56 2