Trade Data

August 28, 2019 Daily Summary

Total Share Volume 60,351,589
Total Dollar Value $600,756,965
Total Trades 112,087
Symbol Tickername Share Volume Dollar Value Trades
AAL ADVANTAGE LITHIUM CORP COM 1,025 306.35 5
AAN ATON RESOURCES INC COM 404 10.1 1
AAV ADVANTAGE OIL & GAS LTD COM 62,656 93,450.18 66
AAZ AZINCOURT ENERGY CORP COM 500 12.5 1
ABC AMERICAN BATTERY METALS ORD SH 500 102.5 1
ABCS ABACUS HEALTH PRODUCTS SUBORDI 63,212 533,429.08 276
ABM ATHABASCA MINERALS INC COM 332 192.58 2
ABN ABEN RESOURCES LTD COM 50,422 7,311.08 4
ABRA ABRAPLATA RESOURCE CORP COM 1,350 94.5 2
ABT ABSOLUTE SOFTWARE CORP COM 2,590 20,180.80 13
ABX BARRICK GOLD CORP COM 306,270 8,126,300.94 939
AC AIR CANADA NPV VTG & VAR VTG S 128,654 5,519,667.90 260
ACB AURORA CANNABIS INC COM 280,040 2,069,709.18 546
ACB.WT AURORA CANNABIS INC COMMON SHA 12,660 46,777.80 24
ACD ACCORD FINANCIAL CORP COM 500 4,395.00 1
ACES SEVEN ACES LTD COM 32,680 32,352.40 36
ACG ALLIANCE GROWERS ORD SHS AT XC 365 16.35 2
ACI ALTAGAS CANADA INC COM 7,473 190,084.38 63
ACO.X ATCO LTD CL 1 COM NON VTG 8,741 415,595.03 103
ACQ AUTOCANADA INC COM 4,520 37,146.02 13
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 44,507 342,149.64 273
ACST ACASTI PHARMA INC CL A COM 7,316 15,400.30 15
AD ALARIS ROYALTY CORP COM 2,374 45,970.12 34
AD.DB ALARIS ROYALTY CORP 5.50 PCT D 5,000 4,761.50 5
ADD ARCTIC STAR EXPLORATION CORP C 1,254 43.89 2
ADG ARCUS DEVELOPMENT GROUP INC CO 800 24.0 1
ADN ACADIAN TIMBER CORP COM 1,220 19,908.70 9
ADW.A ANDREW PELLER LTD CL A NON-VTG 5,182 72,027.42 24
ADZ ADAMERA MINERALS CORP COM 200 6.0 1
AEC ANFIELD ENERGY INC COM 5 0.625 1
AEM AGNICO EAGLE MINES LTD COM 49,430 4,217,622.53 467
AEP ATLAS ENGINEERED PRODUCTS LTD 3,641 1,538.04 6
AET AETHON MINERALS CORP COM 100 22.5 1
AEZS AETERNA ZENTARIS INC COM 108 289.8 2
AFCC AUTOMOTIVE FINCO CORP COM 321 568.71 3
AFE AFRICA ENERGY CORP COM 560 127.85 3
AFI AFFINOR GROWERS ORD SHS AT XCN 1,206 30.15 2
AFN AG GROWTH INTERNATIONAL INC CO 10,159 434,067.55 84
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 1,000 1,010.10 1
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 1,000 1,005.10 1
AGC AMARILLO GOLD CORP COM 200 50.0 1
AGD ANTIOQUIA GOLD INC COM 111,500 2,787.50 3
AGF.B AGF MANAGEMENT LTD CL B COM NO 5,501 30,563.13 29
AGG AFRICAN GOLD GROUP INC COM 28,702 10,589.20 21
AGI ALAMOS GOLD INC COM CL A 18,676 184,053.40 73
AGRA AGRAFLORA ORGANICS INTERNATION 149,037 37,584.72 22
AGRO AGRIOS GLOBAL HOLDINGS ORD SHS 10,100 3,636.50 3
AHG ALTERNATE HEALTH ORD SHS AT XC 300 55.5 1
AI ATRIUM MORTGAGE INVESTMENT COR 959 13,224.23 8
AI.DB.C ATRIUM MORTGAGE INV CORP 5.30 2,000 2,001.40 2
AIF ALTUS GROUP LTD COM 12,754 489,703.31 44
AIIM ALBERT MINING INC COM 980 88.2 1
AIM AIMIA INC COM 17,988 56,169.41 77
AIM.PR.A AIMIA INC PFD CUM RATE RESET S 500 8,530.00 2
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 200 3,663.00 2
AKG ASANKO GOLD INC COM 7,187 9,965.48 40
AKT.A AKITA DRILLING LTD CL A NON-VT 2,520 4,238.00 4
AKU.U AKUMIN INC COM 210 655.1 2
ALA ALTAGAS LTD COM 182,090 3,296,971.96 999
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 313 3,914.85 3
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 1,130 14,152.00 4
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 1,250 22,368.00 6
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 3,643 54,122.46 15
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 2,030 43,066.00 7
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 1,526 30,241.26 8
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 200 3,402.00 1
ALC ALGOMA CENTRAL CORP 1,169 15,468.34 5
ALC.DB.A ALGOMA CENTRAL CORP 5.25 PCT D 1,000 1,047.10 1
ALEF ALEAFIA HEALTH INC COM 117,011 116,268.00 90
ALG ALGOLD RESOURCES LTD COM 200 48.0 1
ALO ALIO GOLD INC COM 2,051 2,019.79 7
ALS ALTIUS MINERALS CORP COM 2,220 24,837.63 20
ALY ANALYTIXINSIGHT INC COM 7,000 2,585.00 2
ALYA ALITHYA GROUP INC COM CL A SUB 487 1,830.64 3
AMK AMERICAN CREEK RESOURCES LTD C 3,160 300.2 7
AMM ALMADEN MINERALS LTD COM 85 85.85 1
AMX AMEX EXPLORATION INC COM 2,100 1,806.00 2
AMY AMERICAN MANGANESE INC COM 475 99.75 1
AMZ AZUCAR MINERALS LTD COM 1,150 350.125 4
AN ARENA MINERALS INC COM 900 49.5 1
AOI AFRICA OIL CORP COM 108 120.14 4
AOT ASCOT RESOURCES LTD COM 1,009 622.27 5
AP.UN ALLIED PROPERTIES REAL ESTATE 28,271 1,471,934.55 243
APHA APHRIA INC COM 62,659 508,379.98 198
APP GLOBAL CANNABIS APPLICATIONS O 700 38.5 1
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 5,174 53,416.40 26
APS APTOSE BIOSCIENCES INC COM 192 608.92 4
AQN ALGONQUIN POWER & UTILITIES CO 80,916 1,396,395.72 470
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 102 1,859.34 2
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 400 7,804.00 1
AR ARGONAUT GOLD INC COM 44,820 116,281.88 96
ARE AECON GROUP INC COM 1,633 29,813.21 33
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 2,000 2,102.80 2
ARG AMERIGO RESOURCES LTD COM 1,091 632.3 5
ART ARHT MEDIA INC COM 9,000 1,170.00 1
ARU AURANIA RESOURCES LTD ORD SHS 509 1,467.94 4
ARX ARC RESOURCES LTD COM 60,498 344,297.41 203
ASE ASANTE GOLD ORD SHS AT XCNQ 611 36.66 1
ASL ARGENTUM SILVER CORP COM 178 69.42 1
ASM AVINO SILVER & GOLD MINES LTD 4,069 3,640.12 16
ASND ASCENDANT RESOURCES INC COM 10,110 3,864.60 5
ASR ALACER GOLD CORP COM 113,395 684,580.95 427
AT ACUITYADS HOLDINGS INC COM 12,945 15,092.60 14
ATA ATS AUTOMATION TOOLING SYSTEM 30,060 546,510.28 135
ATC ATAC RESOURCES LTD COM 1,100 271.5 4
ATD.A ALIMENTATION COUCHE TARD INC 832 68,212.60 10
ATD.B ALIMENTATION COUCHE TARD INC 28,526 2,333,974.88 427
ATE ANTIBE THERAPEUTICS INC COM 136,094 46,277.71 26
ATH ATHABASCA OIL CORP COM 85,995 50,664.75 26
ATP ATLANTIC POWER CORP COM 565 1,719.66 7
ATY ATICO MINING CORP COM 500 128.0 2
ATZ ARITZIA INC SUB VOTG SHS 93,368 1,577,047.33 209
AU AURION RESOURCES LTD COM 10,623 20,039.64 19
AUAU ALLEGIANT GOLD LTD COM 400 32.0 1
AUG AURYN RESOURCES INC COM 830 1,411.00 5
AUMN GOLDEN MINERALS CO COM 88 31.68 1
AUN AURCANA CORP COM 1,000 350.0 1
AUP AURINIA PHARMACEUTICALS INC CO 554 4,214.47 23
AUSA AUSTRALIS CAPITAL ORD SHS AT X 12,069 10,128.63 119
AUU AURA RESOURCES INC COM 431 23.705 1
AVCN AVICANNA INC COM 4,290 16,291.20 31
AVCR AVRICORE HEALTH INC COM 82,450 2,473.50 3
AVG AVIDIAN GOLD CORP COM 451 72.16 1
AVL AVALON ADVANCED MATERIALS INC 85,521 4,258.55 9
AVM AVARONE METALS ORD SHS AT XCNQ 35,000 3,325.00 2
AW.UN A & W REVENUE ROYALTIES INCOME 2,526 103,820.41 24
AX.PR.E ARTIS REIT PFD UNITS SER E 750 15,262.50 5
AX.PR.I ARTIS REIT PFD UNITS SER I 100 2,489.00 1
AX.UN ARTIS REAL ESTATE INVESTMENT T 4,675 57,682.03 47
AXL ARROW EXPLORATION CORP COM 905 161.8 4
AXM AXMIN INC COM 291 129.495 2
AXU ALEXCO RESOURCE CORP COM 14,978 49,776.96 140
AXV AXION VENTURES INC COM 190 115.9 1
AYR.A AYR STRATEGIES INC SUBORDINATE 6,850 95,482.00 27
AYR.WT AYR STRATEGIES INC EQUITY WARR 4,000 15,731.00 9
AZM AZIMUT EXPLORATION INC COM 4,500 1,687.50 1
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 200 3,114.00 2
BAD BADGER DAYLIGHTING LTD COM 5,483 231,462.49 57
BAM.A BROOKFIELD ASSET MANAGEMENT IN 51,790 3,515,352.95 538
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 2,076 36,502.64 19
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 1,765 28,738.25 6
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 2,641 53,383.85 15
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 1,100 22,739.00 4
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 1,575 22,597.00 10
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 4,346 68,226.60 8
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 4,889 76,130.34 9
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 50 1,272.50 1
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 1,688 41,521.20 9
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 500 11,770.00 2
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 846 8,407.12 8
BAM.PR.C BROOKFIELD ASSET MGMT INC 770 7,603.96 10
BAM.PR.E BROOKFIELD ASSET MGMT INC 600 8,703.00 2
BAM.PR.K BROOKFIELD ASSET MGMT INC 1,536 15,230.54 5
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 3,431 67,968.73 18
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 3,644 72,175.98 12
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 401 5,418.82 6
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 765 10,142.90 6
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 3,630 48,969.30 17
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 5,141 60,634.35 10
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 5,300 91,030.50 7
BAMM BODY AND MIND ORD SHS AT XCNQ 1,250 1,003.10 5
BANK BMO GLOBAL BANKS HEDGED TO CAD 5 85.55 1
BAR BALMORAL RESOURCES LTD COM 40,650 9,343.25 3
BATT BLUEBIRD BATTERY METALS INC CO 333 44.955 1
BAU BLUE STAR GOLD CORP COM 500 35.0 1
BAY ASTON BAY HOLDINGS LTD COM 1,000 57.5 2
BB BLACKBERRY LTD COM 74,489 670,800.71 566
BBD.A BOMBARDIER INC CL A COM 1,551 2,717.53 27
BBD.B BOMBARDIER INC CL B COM 464,561 777,875.74 563
BBD.PR.B BOMBARDIER INC 1,160 11,671.60 4
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 100 1,743.00 1
BBD.PR.D BOMBARDIER INC PFD SER 3 200 2,006.00 1
BBM BLUEBERRIES MEDICAL ORD SHS AT 12,174 2,952.18 4
BBT BENCHMARK BOTANICS ORD SHS AT 2,500 1,022.50 2
BBU.UN BROOKFIELD BUSINESS PARTNERS L 33,860 1,448,793.95 255
BCB COTT CORP COM 1,276 20,188.66 25
BCE BCE INC COM 112,164 6,953,449.14 1130
BCE.PR.A BCE INC 4,288 58,227.01 30
BCE.PR.B BCE INC PFD 1ST SER AB 650 8,791.50 5
BCE.PR.C BCE INC 4,070 60,797.20 13
BCE.PR.D BCE INC PFD 1ST SER AD 11,500 156,600.00 14
BCE.PR.E BCE INC PFD 1ST SER AE 2,105 28,356.04 13
BCE.PR.F BCE INC PFD 1ST SER AF 5,738 75,065.58 5
BCE.PR.G BCE INC PFD 1ST SER AG 1,900 24,811.50 7
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 7,639 102,449.59 14
BCE.PR.I BCE INC PFD 1ST SER AI 1,000 13,170.00 3
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 361 4,897.66 7
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 11,640 139,013.52 27
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 950 11,489.50 4
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 4,056 49,929.10 15
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 120 1,539.40 2
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 1,990 37,399.20 4
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 940 16,564.40 6
BCE.PR.R BCE INC 3,330 45,363.00 10
BCE.PR.S BCE INC 1,100 14,696.00 6
BCE.PR.T BCE INC PFD 1ST SER T 2,092 27,379.92 6
BCE.PR.Y BCE INC PFD 1ST SER Y 3,211 43,252.62 8
BCFN BLOCKCHAIN FOUNDRY ORD SHS AT 200 12.0 1
BCI NEW LOOK VISION GROUP INC COM 100 3,201.00 1
BCM BEAR CREEK MINING CORP COM 80,528 201,463.46 98
BDI BLACK DIAMOND GROUP LTD COM 3,600 6,029.50 5
BDT BIRD CONSTRUCTION INC COM 3,202 16,752.30 16
BE BELEAVE ORD SHS AT XCNQ 111,285 6,683.52 6
BEA BELMONT RESOURCES INC COM 750 45.0 1
BEE BEE VECTORING TECHNOLOGIES INT 20,951 5,418.16 14
BEER HILL STREET BEVERAGE COMPANY I 51 9.18 1
BEI.UN BOARDWALK REAL ESTATE INVESTEM 11,822 522,887.94 95
BEK.B BECKER MILK LTD CL B SPL SHS 200 2,696.00 1
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 1,300 28,288.00 5
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 1,500 36,055.00 5
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 8,692 212,933.84 23
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 1,294 28,810.47 11
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 4,100 88,782.50 9
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 2,100 51,746.50 14
BEP.UN BROOKFIELD RENEWABLE PARTNERS 11,656 583,048.91 171
BEV BEVCANNA ENTERPRISES ORDS SHS 1,515 836.05 5
BEW BEWHERE HOLDINGS INC COM 400 68.0 1
BEX BENTON RESOURCES INC COM 59,000 3,245.00 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 473 3,186.56 4
BGM BARKERVILLE GOLD MINES LTD COM 58,087 22,947.30 5
BGRD BRAINGRID ORD SHS AT XCNQ 687 17.175 1
BHC BAUSCH HEALTH COMPANIES INC CO 16,310 455,239.92 123
BHNG BHANG ORD SHS AT XCNQ 869 442.7 6
BHS BAYHORSE SILVER INC COM 1,203 134.12 5
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 51,500 3,607.50 2
BIK.PR.A BIP INVESTMENT CORP SEN PFD SR 450 11,615.00 3
BILZ IGNITE INTERNATIONAL BRANDS SU 1,460 2,679.80 17
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 140 2,428.00 2
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 505 12,650.45 4
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 624 15,669.84 5
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 990 21,383.50 5
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 2,144 45,856.28 7
BIP.UN BROOKFIELD INFRASTRUCTURE PART 33,140 2,084,216.25 355
BIR BIRCHCLIFF ENERGY LTD COM 177,405 335,317.90 182
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 600 14,334.00 3
BIR.PR.C BIRCHCLIFF ENERGY LTD CUM RED 800 19,034.00 6
BITF BITFARMS LTD COM 4,276 6,202.20 11
BK CANADIAN BANC CORP CL A COM 1,082 10,387.08 6
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 4,055 43,063.55 3
BKL.F INVESCO SENIOR LOAN INDEX ETF 100 1,825.04 2
BKM PACIFIC BOOKER MINERALS INC CO 300 483.0 2
BKR BERKWOOD RESOURCES LTD COM 500 17.5 1
BKX BNK PETROLEUM INC COM 500 85.0 1
BLDP BALLARD POWER SYSTEMS INC COM 6,896 40,889.70 66
BLN BLACKLINE SAFETY CORP COM 640 3,613.00 3
BLO CANNABIX TECHNOLOGIES INC ORD 3,551 2,419.83 11
BLU BELLUS HEALTH INC COM 745 7,135.39 13
BLX BORALEX INC CL A COM 20,306 425,740.89 101
BMO BANK OF MONTREAL QUE COM 167,286 14,975,277.53 1404
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 1,664 40,373.90 7
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 1,579 32,295.20 10
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 1,050 21,255.50 3
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 4,463 86,698.25 15
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 5,200 121,851.00 9
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 650 15,336.00 6
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 8,033 133,133.15 18
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 1,512 23,664.14 9
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 2,482 38,086.62 8
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 2,119 37,034.27 20
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 1,000 24,264.00 2
BNCH BENCHMARK METALS INC COM 1,240 467.625 5
BND PURPOSE GLOBAL BOND FUND ETF U 67 1,267.64 1
BNE BONTERRA ENERGY CORP COM 4,102 16,845.43 15
BNP BONAVISTA ENERGY CORP COM 1,877 972.31 12
BNS BANK OF NOVA SCOTIA COM 203,623 14,118,951.02 1635
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 1,400 34,148.50 5
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 1,924 49,217.70 6
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 567 13,557.33 3
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 5,759 147,759.40 25
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 2,961 72,443.95 8
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 2,950 56,345.81 26
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 260 6,329.00 3
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 5,278 125,997.42 8
BOG BOUGAINVILLE VENTURES ORD SHS 85,666 3,426.64 3
BOLT PACIFIC RIM COBALT ORD SHS AT 166 19.92 1
BOS AIRBOSS OF AMERICA CORP COM 267 2,001.16 2
BOSS YIELD GROWTH ORD SHS AT XCNQ 2,349 695.505 9
BPF.UN BOSTON PIZZA ROYALTIES INCOME 3,093 52,158.67 24
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 3,273 49,188.42 13
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 1,700 43,815.50 5
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 2,285 49,432.70 14
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 500 10,173.00 3
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 795 15,892.30 4
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 659 9,009.82 5
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 700 9,699.00 3
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 1,790 26,866.75 14
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 50 791.5 1
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 1,040 17,684.57 11
BPO.PR.X BROOKFIELD OFFICE PROPERTIES I 100 973.5 1
BPO.PR.Y BROOKFIELD OFFICE PROPERTIES I 3,000 28,680.00 3
BPRF BROMPTON FLAHERTY & CRUMRINE I 112 2,946.71 4
BPS.PR.A BROOKFIELD PROPERTY SPLIT CORP 700 17,876.00 3
BPS.PR.U BROOKFIELD PROPERTY SPLIT CORP 570 14,815.00 2
BPY.UN BROOKFIELD PROPERTY PARTNERS L 28,176 718,392.67 280
BR BIG ROCK BREWERY INC COM 240 1,344.20 3
BRAG BRAGG GAMING GROUP INC COM 100 23.0 1
BRC BLACKROCK GOLD CORP COM 1,973 458.905 9
BRE BRIDGEMARQ REAL ESTATE SERVICE 19,349 270,159.94 19
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 3,642 48,214.00 11
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 610 8,076.70 8
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 1,042 15,748.62 5
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 2,845 54,516.25 7
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 1,356 25,848.64 9
BRN.PR.A BROOKFIELD INVESTMENTS CORP P 191 4,885.00 2
BRO BARKSDALE CAPITAL CORP COM 653 341.16 2
BSK BLUE SKY URANIUM CORP COM 900 76.0 2
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 1,500 5,265.00 3
BSR BLUESTONE RESOURCES INC COM 80 104.0 3
BSX BELO SUN MINING CORP COM 243,594 116,991.07 81
BTB.UN BTB REAL ESTATE INVESTMENT TRU 2,518 11,915.92 21
BTE BAYTEX ENERGY CORP COM 763,134 1,239,366.88 282
BTO B2GOLD CORP COM 489,134 2,380,177.44 528
BTR BONTERRA RESOURCES INC COM 83,403 233,359.42 122
BTU BTU METALS CORP COM 725 81.875 2
BU BURCON NUTRASCIENCE CORP COM 33,571 43,750.50 134
BULL 21C METALS ORD SHS AT XCNQ 166 17.43 1
BUS GRANDE WEST TRANSPORTATION GRO 302 124.84 2
BUX BIOMARK DIAGNOSTICS ORD SHS AT 1,500 285.0 1
BUZZ AURA HEALTH ORD SHS AT XCNQ 4,345 250.7 2
BVA BRAVADA GOLD CORP COM 230 41.4 1
BXE BELLATRIX EXPLORATION LTD COM 4,464 1,890.98 11
BXF CI FIRST ASSET 1-5 YEAR LAD GO 366 3,802.96 7
BYD.UN BOYD GROUP INCOME FUND TRUST U 3,214 561,009.53 52
BYL BAYLIN TECHNOLOGIES INC COM 132 402.6 3
C CONTACT GOLD INC COM 100 22.0 1
CAD COLONIAL COAL INTERNATIONAL CO 500 152.5 1
CAE CAE INC COM 49,610 1,645,692.44 308
CAGS WISDOMTREE YIELD ENHANCED CAN 148 7,364.36 3
CAL CALEDONIA MINING CORP PLC ORD 1,085 9,749.75 11
CALI FINCANNA CAPITAL CORP ORD SHS 20,000 2,700.00 1
CAN HORIZONS CANADIAN DOLLAR CURRE 27 258.39 1
CAND CANDELARIA MINING CORP COM 100 22.0 2
CANN HERITAGE CANNABIS HOLDINGS ORD 53,089 20,966.06 11
CAR.UN CANADIAN APARTMENT PROPERTIES 19,186 1,023,477.65 218
CAS CASCADES INC COM 7,740 86,822.82 53
CASA CASA MINERALS INC COM 600 108.0 2
CAY CACHE EXPLORATION INC COM 300,000 9,000.00 7
CBDT EMPOWER CLINICS INC ORD SHS AT 900 76.5 1
CBH ISHARES 1-10 YR LADDERED CORP 17,312 330,484.55 27
CBI COLIBRI RESOURCE CORP COM 666 33.3 1
CBII CB2 INSIGHTS ORD SHS AT XCNQ 572 94.38 2
CBIS CANNABIS ONE HOLDINGS ORD SHS 20,809 7,697.19 4
CBLU CLEAR BLUE TECHNOLOGIES INTL I 22,500 3,150.00 3
CBO ISHARES 1-5 YR LADDERED CORP B 1,008 18,864.44 29
CCA COGECO COMMUNICATIONS INC SUB- 31,778 3,336,759.10 125
CCD CASCADERO COPPER CORP COM 100,200 2,004.00 3
CCE COMMERCE REOURCES CORP COM 1 0.31 1
CCHW COLUMBIA CARE ORD SHS AT NEOE 3,229 17,664.34 15
CCI.UN CANADIAN CONVERTIBLES PLUS FUN 540 2,368.60 3
CCL.A CCL INDUSTRIES INC CL A VTG 175 10,293.75 2
CCL.B CCL INDUSTRIES INC CL B NON VT 25,838 1,524,762.22 293
CCM CANARC RESOURCE CORP COM 1,000 77.5 2
CCO CAMECO CORP COM 51,287 577,720.28 430
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 100 2,469.00 1
CCW CANADA COBALT WORKS INC COM 1,339 388.56 7
CCX CANADIAN CRUDE OIL INDEX ETF C 259 2,838.74 5
CD CANTEX MINE DEVELOPMENT CORP C 1,795 11,482.95 8
CDAY CERIDIAN HCM HOLDING INC COM 519 39,259.20 8
CDG CANDENTE GOLD CORP COM 500 12.5 1
CDVA CORDOVACANN ORD SHS AT XCNQ 2,000 590.0 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,133 30,229.39 30
CE CANADA ENERGY PARTNERS INC COM 100,000 500.0 6
CEE CENTAMIN PLC ORD SHS 509 1,252.32 2
CEF SPROTT PHYSICAL GOLD AND SILVE 509 10,191.08 14
CERV CERVUS EQUIPMENT CORP COM 352 3,230.50 3
CEU CES ENERGY SOLUTIONS CORP COM 127,515 230,254.44 216
CEW ISHARES EQUAL WEIGHT BANC & LI 225 2,706.15 4
CF CANACCORD GENUITY GROUP INC CO 4,237 20,949.71 51
CF.PR.A CANACCORD GENUITY GROUP INC 1S 480 6,640.20 6
CF.PR.C CANACCORD GENUITY GROUP INC 1S 236 3,976.60 3
CFF CONIFEX TIMBER INC COM 2,000 1,180.00 4
CFP CANFOR CORP NEW COM 26,840 408,425.33 185
CFW CALFRAC WELL SERVICES LTD COM 44,900 63,810.50 48
CFX CANFOR PULP PRODUCTS INC COM 4,172 36,678.04 42
CFY CF ENERGY CORP COM 2,000 1,280.00 1
CG CENTERRA GOLD INC COM 98,784 1,257,239.10 451
CGAA CI FIRST ASSET GLOBAL ASSET AL 100 2,006.55 2
CGG CHINA GOLD INTERNATIONAL RESOU 107,900 150,526.50 424
CGI CANADIAN GENERAL INVESTMENTS L 840 20,012.40 7
CGI.PR.D CANADIAN GENERAL INVEST LTD CU 600 15,042.00 2
CGL ISHARES GOLD BULLION ETF HEDGE 16,898 219,880.05 22
CGL.C ISHARES GOLD BULLION ETF NON-H 896 15,929.92 15
CGM CALIFORNIA GOLD MINING ORD SHS 3,235 1,544.50 3
CGO COGECO INC 4,779 444,596.85 39
CGOC CANNABIS GROWTH OPPORTUNITY OR 261 356.79 2
CGP CORNERSTONE CAP RES INC COM 205 649.8 2
CGRO CITATION GROWTH ORD SHS AT XCN 250 73.75 1
CGX CINEPLEX INC COM 11,687 287,339.50 100
CGXF CI FIRST ASSET GOLD GIANTS COV 83 1,086.80 2
CGY CALIAN GROUP LTD COM 751 24,865.60 5
CHB ISHARES US HIGH YIELD FIXED IN 575 10,551.67 5
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 22,000 20,704.70 6
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 56,000 51,378.80 4
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 84,758 905,735.30 169
CHH CENTRIC HEALTH CORP COM 300 39.0 1
CHM CHEMISTREE TECHNOLOGY ORD SHS 2,500 512.5 1
CHM.WT CHEMISTREE TECHNOLOGY EQUITY W 1,000 30.0 1
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 3,435 1,334.72 9
CHP.UN CHOICE PROPERTIES REIT UNITS 14,498 200,938.19 123
CHR CHORUS AVIATION INC VOTG AND V 15,174 111,853.94 151
CHV CANADA HOUSE WELLNESS GROUP OR 323 27.455 2
CHW CHESSWOOD GROUP LTD COM 700 6,266.00 2
CIA CHAMPION IRON LTD ORD SHS 22,050 45,795.80 28
CIC CI FIRST ASSET CANBANC INCOME 185 2,012.50 3
CIE ISHARES INTERNATIONAL FUNDAMEN 2,445 44,345.90 10
CIF ISHARES GLOBAL INFRASTRUCTURE 74 1,937.30 4
CIGI COLLIERS INTERNATIONAL GROUP I 10,475 921,978.17 83
CIX CI FINANCIAL CORP COM 62,335 1,187,605.94 563
CJ CARDINAL ENERGY LTD COM 2,569 5,734.47 25
CJ.DB CARDINAL ENERGY LTD 5.50 PCT D 4,000 3,919.60 4
CJP ISHARES JAPAN FUNDAMENTAL IDX 2,210 28,990.60 9
CJR.B CORUS ENTERTAINMENT INC CL B C 71,029 348,599.00 138
CJT CARGOJET INC COM AND VAR VOTG 7,551 768,394.27 102
CJT.DB.E CARGOJET INC 5.75 PCT DEBS 24,000 24,864.90 2
CKE CHINOOK ENERGY INC COM 1,262 69.41 2
CKG CHESAPEAKE GOLD CORP 2,342 9,276.92 16
CKI CLARKE INC COM 335 4,363.00 4
CL CRESCO LABS SUBORDINATE VOTING 23,146 255,874.25 125
CLE CLEAN COMMODITIES CORP COM 370 11.1 1
CLF ISHARES 1-5 YR LADDERED GOVT B 40,246 725,735.65 39
CLG ISHARES 1-10 YR LADDERED GOVT 17,111 322,072.36 15
CLH CORAL GOLD RESOURCES LTD COM 500 196.5 2
CLIQ ALCANNA INC COM 63,281 316,887.36 39
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 2,000 1,939.80 2
CLM CRYSTAL LAKE MINING CORP COM 73 21.535 2
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 51,300 14,743.50 3
CLR CLEARWATER SEAFOODS INC COM 30 170.7 1
CLS CELESTICA INC SUB VTG COM 21,846 180,324.64 87
CLSH CLS HOLDINGS USA ORD SHS AT XC 50,000 14,000.00 1
CLU ISHARES US FUNDAMENTAL INDEX E 89 2,861.35 1
CLU.C ISHARES US FUNDAMENTAL INDEX N 90 3,354.30 1
CLV CANOE MINING VENTURES CORP COM 33 1.32 1
CM CANADIAN IMPERIAL BANK OF COMM 109,293 11,124,313.93 1040
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 5,345 84,571.10 14
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 430 6,364.80 4
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 3,144 53,528.14 12
CM.PR.R CANADIAN IMPERIAL BANK OF COM 5,454 108,310.96 31
CM.PR.S CANADIAN IMPERIAL BANK OF COM 11,445 195,775.42 30
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 3,600 83,143.50 12
CM.PR.Y CANADIAN IMPERIAL BK OF COMMER 1,900 44,993.50 6
CMG COMPUTER MODELLING GROUP LTD C 2,527 16,520.93 17
CMI C-COM SATELLITE SYSTEMS INC 100 154.0 1
CMMC COPPER MOUNTAIN MINING CORP C 600 414.0 2
CMR ISHARES PREMIUM MONEY MARKET E 50,877 2,543,973.20 54
CNE CANACOL ENERGY LTD COM 19,743 90,865.87 56
CNL CONTINENTAL GOLD INC COM 72,199 318,770.44 158
CNNA CANNAONE TECHNOLOGIES ORD SHS 6,300 5,224.00 5
CNQ CANADIAN NATURAL RESOURCES LTD 316,177 9,800,074.08 1694
CNR CANADIAN NATIONAL RAILWAY CO C 44,530 5,357,707.82 634
CNU CNOOC LTD SPONSORED ADR 48 9,052.32 2
CNVC CANNA V CELL SCIENCES ORD SHS 7,300 1,133.00 2
CNX CALLINEX MINES INC COM 200 73.0 1
COBC COBALT BLOCKCHAIN INC COM 106 6.89 1
CODE CODEBASE VENTURES ORD SHS AT X 6,615 297.675 2
CORE CANADIAN OREBODIES INC COM 5,000 775.0 1
CORV CORREVIO PHARMA CORP COM 300 783.0 1
COV COVALON TECHNOLOGIES LTD 14,974 21,732.89 57
COW ISHARES GLOBAL AGRICULTURE IND 191 7,761.32 3
CP CANADIAN PACIFIC RAILWAYS CO C 16,256 5,103,274.55 344
CPD ISHARES S&P/TSX CDN PREFERRED 64,720 735,416.15 87
CPG CRESCENT POINT ENERGY CORP COM 396,570 1,651,351.06 467
CPM CRYSTAL PEAK MINERALS INC COM 10,500 1,475.00 7
CPX CAPITAL POWER CORP COM 12,046 368,755.01 123
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 400 4,244.00 1
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 3,535 60,195.50 8
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 464 7,842.74 3
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 1,230 31,231.70 5
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 100 2,510.50 1
CPX.PR.K CAPITAL POWER CORP CUM MIN RAT 500 12,512.50 4
CQE CEQUENCE ENERGY LTD COM 2,059 616.815 2
CR CREW ENERGY INC COM 8,440 5,103.50 12
CRDL CARDIOL THERAPEUTICS INC COM C 1,094 4,618.62 11
CRE CRITICAL ELEMENTS LITHIUM CORP 4,504 1,475.12 3
CRFT PASHA BRANDS ORD SHS AT XCNQ 10,550 3,665.25 3
CRH CRH MEDICAL CORP COM SBI 360 1,426.10 4
CRL CARL DATA SOLUTIONS INC ORD SH 269 32.28 2
CRON CRONOS GROUP INC COM 18,559 272,989.21 146
CROP CROP INFRASTRUCTURE ORD SHS AT 60,999 5,497.40 7
CRP CERES GLOBAL AG CORP COM 200 868.0 1
CRQ ISHARES CANADIAN FUNDAMENTAL I 50 755.5 1
CRR.UN CROMBIE REAL ESTATE INVESTMENT 4,556 70,802.09 36
CRT.UN CT REIT UNITS 879 12,600.95 9
CRU CAMEO INDUSTRIES CORP COM 202,000 5,550.00 16
CRUZ CRUZ COBALT ORD SHS AT XCNQ 996 39.82 2
CRWN CROWN CAPITAL PARTNERS INC COM 200 1,403.00 2
CS CAPSTONE MINING CORP COM 618 293.55 2
CSAV CI FIRST ASSET HIGH INTEREST S 16,400 821,476.00 10
CSD ISHARES SHORT DURATION HIGH IN 17 298.52 1
CSH.UN CHARTWELL RETIREMENT RESIDENCE 22,432 328,173.32 137
CSI CHEMESIS INTERNATIONAL ORD SHS 3,456 2,894.44 4
CSU CONSTELLATION SOFTWARE INC COM 5,190 6,650,099.26 134
CSW.A CORBY SPIRIT AND WINE LTD COM 810 14,201.79 7
CSW.B CORBY SPIRIT AND WINE LTD COM 2,175 35,016.50 8
CSX CLEAN SEED CAPITAL GROUP LTD C 3,000 540.0 2
CTC CANADIAN TIRE LTD COM 102 22,235.00 2
CTC.A CANADIAN TIRE LTD CL A CUM NON 13,141 1,770,174.25 229
CTX CRESCITA THERAPEUTICS INC COM 437 384.69 5
CU CANADIAN UTILITIES LTD CL A CO 33,676 1,293,758.04 306
CU.PR.C CANADIAN UTILITIES LTD CUM RED 2,072 32,868.00 7
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 100 2,291.00 1
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 900 19,170.00 4
CU.PR.G CANADIAN UTILITIES LTD CUM RED 2,526 52,384.88 15
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 600 14,365.00 5
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 1,150 28,809.50 4
CU.X CANADIAN UTILITIES LTD CL B CO 60 2,295.00 1
CUB CUBICFARM SYSTEMS CORP COM 520 357.2 2
CUBE CELLCUBE ENERGY STORAGE SYSTEM 100,000 9,000.00 1
CUD ISHARES US DIVIDEND GROWERS ID 565 23,454.11 18
CUF.UN COMINAR REAL ESTATE INVESTMENT 16,063 200,893.34 148
CURA CURALEAF HOLDINGS ORD SHS AT X 248,669 2,193,238.50 641
CUSP.P CUSPIS CAPITAL LTD COM 5,000 1,000.00 1
CUU COPPER FOX METALS INC COM 635 57.15 1
CUV CUV VENTURES CORP COM 61,298 9,813.98 6
CVB COMPASS GOLD CORP COM 1,200 313.0 2
CVD ISHARES CONVERTIBLE BOND INDEX 1,300 23,798.00 3
CVE CENOVUS ENERGY INC COM 177,307 1,978,084.35 744
CVV CANALASKA URANIUM LTD COM 737 169.51 2
CWB CANADIAN WESTERN BANK EDMONTON 90,214 2,804,502.77 326
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 114 1,810.76 2
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 715 18,150.25 7
CWB.PR.D CANADIAN WESTERN BANK PFD NON 300 7,623.00 2
CWEB CHARLOTTES WEB HLDGS INC COM 62,223 1,341,153.91 544
CWL CALDWELL PARTNERS INTERNATIONA 6,200 7,669.50 4
CWO ISHARES EMERGING MARKETS FUNDA 321 11,069.19 2
CWW ISHARES GLOBAL WATER INDEX ETF 226 8,189.21 6
CWX CANWEL BUILDING MATERIALS GROU 273 1,189.70 8
CXF CI FIRST ASSET CANADIAN CONVER 9,311 90,586.03 6
CXI CURRENCY EXCHANGE INTERNATIONA 70 1,295.70 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 3,740 2,624.05 5
CYB CYMBRIA CORP CL A NON-VTG 492 26,567.85 9
CYBR EVOLVE CYBER SECURITY INDEX FU 141 3,817.46 5
CYBR.B EVOLVE CYBER SECURITY INDEX FU 52 1,562.08 1
CYH ISHARES GLOBAL MONTHLY DIV IND 650 12,311.75 3
CYX CALYX VENTURES INC COM 75 1.125 1
CZO CEAPRO INC COM 6,800 2,496.60 5
D.UN DREAM OFFICE REIT UNITS SER A 2,280 61,428.82 23
DAN ARIANNE PHOSPHATE INC COM 2,000 970.0 1
DAU DESERT GOLD VENTURES INC COM 904 199.26 8
DC.A DUNDEE CORP CL A SUB VTG 6,060 6,405.44 8
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 284 4,104.64 4
DCOP DISTRICT COPPER CORP COM 51,000 510.0 1
DE DECISIVE DIVIDEND CORP COM 149 564.71 2
DEE DELPHI ENERGY CORP COM 518 42.09 15
DEF DEFIANCE SILVER CORP COM 401 130.325 2
DEX ALMADEX MINERALS LTD COM 499 167.165 1
DF DIVIDEND 15 SPLIT CORP II CL A 3,513 14,346.40 9
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 35 353.15 1
DFN DIVIDEND 15 SPLIT CORP CL A SH 3,699 32,228.85 10
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 2,382 24,366.86 4
DGC DETOUR GOLD CORP COM 11,644 292,006.77 110
DGR WISDOMTREE U.S. QUALITY DIVIDE 85 2,210.00 1
DGR.B WISDOMTREE U.S. QUALITY DIV GR 27 733.05 1
DGRC WISDOMTREE CANADA QUALITY DIV 181 4,984.40 8
DGS DIVIDEND GROWTH SPLIT CORP CL 31,747 140,492.49 84
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 21,128 214,871.76 23
DHX DHX MEDIA LTD COM AND VAR VTG 11,042 17,613.99 36
DIA MARGARET LAKE DIAMONDS INC COM 225,000 6,750.00 3
DIAM STAR DIAMOND CORP COM 4,000 810.0 2
DII.B DOREL INDUSTRIES INC CL B SUB 1,267 11,329.97 13
DIR.UN DREAM INDUSTRIAL REIT UNITS 3,451 43,384.40 39
DIV DIVERSIFIED ROYALTY CORP COM 412 1,103.42 9
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 1,258 18,956.36 22
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 16,094 8,887.95 26
DLMA DELMA GROUP ORD SHS AT XCNQ 4,000 2,760.00 4
DLR HORIZON US DOLLAR CURRENCY ETF 16,052 216,471.60 19
DLR.U HORIZON U.S. DOLLAR CURRENCY E 19,287 195,565.99 34
DLRY DELREY METALS ORD SHS AT XCNQ 999 59.94 1
DLS DEALNET CAPITAL CORP COM 60,749 4,859.92 3
DM DATAMETREX AI LTD COM 82,800 2,066.00 2
DME DESERT MOUNTAIN ENERGY CORP CO 250 55.0 1
DML DENISON MINES CORP COM 27,586 14,902.72 8
DN DELTA 9 CANNABIS INC COM 29,703 25,832.38 29
DNG DYNACOR GOLD MINES INC COM 152 295.16 3
DOL DOLLARAMA INC COM 67,124 3,436,230.13 612
DOO BRP INC SUB VTG SHS COM 16,578 657,765.41 128
DPM DUNDEE PRECIOUS METALS INC COM 26,749 150,045.66 177
DR MEDICAL FACILITIES CORP COM 29,080 202,115.87 116
DR.DB.A MEDICAL FACILITIES CORP 5.90 P 2,000 1,999.80 2
DRA.UN DREAM HARD ASSET ALTERNATIVES 397 3,023.07 5
DRG.UN DREAM GLOBAL REIT UNITS 26,627 383,274.20 192
DRM DREAM UNLIMITED CORP CL A SUB 15,900 133,806.00 21
DRM.PR.A DREAM UNLIMITED CORP FIRST PRE 350 2,614.50 4
DRT DIRTT ENVIRONMENTAL SOLUTIONS 3,946 26,060.32 19
DSG DESCARTES SYSTEMS GROUP INC CO 4,277 196,796.58 55
DSM DEEP-SOUTH RESOURCES INC COM 2,000 280.0 1
DSV DISCOVERY METALS CORP COM 4,590 2,459.25 19
DV DOLLY VARDEN SILVER CORP COM 63,253 26,965.26 13
DWS DIAMOND ESTATES WINES & SPIRIT 479 92.36 2
DXB DYNAMIC ISHARES ACTIVE TACTICA 206 4,332.67 5
DXC DYNAMIC ISHARES ACTIVE CANADIA 5,100 119,697.00 1
DXG DYNAMIC ISHARES ACTIVE GLOBAL 2,028 69,891.41 68
DXO DYNAMIC ISHARES ACTIVE CROSSOV 9 187.56 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 11,017 188,773.78 50
DXU DYNAMIC ISHARES ACTIVE U.S. DI 3,789 130,820.56 17
DXV DYNAMIC ISHARES ACTIVE INV GRA 30 596.7 1
DYA DYNACERT INC COM 2,368 1,180.18 8
DYME DIONYMED BRANDS ORD SHS AT XCN 1,000 874.0 3
EAS EAST ASIA MINERALS CORP COM 56,200 5,915.00 11
EASY SPEAKEASY CANNABIS CLUB ORD SH 5,054 2,678.62 3
EAT NUTRITIONAL HIGH INTERNATIONAL 69,094 10,361.95 5
EBM EASTWOOD BIO-MEDICAL CANADA IN 1,586 4,253.42 5
EBY EMERALD BAY ENERGY INC COM 525 5.25 1
ECA ENCANA CORP COM 1,470,901 8,521,172.67 3191
ECC ETHOS GOLD CORP COM 79 18.96 1
ECF.UN EAST COAST INVESTMENT GRADE IN 29 264.77 1
ECN ECN CAPITAL CORP COM 90,448 400,115.57 294
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 40 796.0 1
ECO ECOSYNTHETIX INC COM 2,988 7,967.13 16
EDDY EDISON COBALT CORP COM 987 39.48 2
EDGF BROMPTON EUROPEAN DIVIDEND GRO 1 10.07 1
EDR ENDEAVOUR SILVER CORP COM 15,679 56,594.18 70
EDT SPECTRAL MEDICAL INC COM 350 126.0 1
EDV ENDEAVOUR MINING CORP COM 39,748 1,077,580.26 238
EFH ECHELON FINANCIAL HOLDINGS INC 1,600 9,188.00 3
EFL ELECTROVAYA INC 1,400 318.0 3
EFN ELEMENT FLEET MANAGEMENT CORP 17,894 187,650.50 112
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 10,000 10,036.80 10
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 525 11,166.00 4
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 600 11,568.00 6
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 1,490 27,684.20 4
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 6,200 124,716.50 11
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 2,000 40,663.00 6
EFR ENERGY FUELS INC COM 3,586 8,280.99 25
EFX ENERFLEX LTD COM 35,041 419,231.75 158
EGL EAGLE ENERGY INC COM 100 2.5 1
EGLX ENTHUSIAST GAMING HOLDINGS INC 1,506 2,279.52 5
EGT EGUANA TECHNOLOGIES INC COM 1,000 100.0 3
EHC EVIANA HEALTH ORD SHS AT XCNQ 4,000 780.0 1
EIF EXCHANGE INCOME CORP COM 4,127 157,061.81 62
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 1,000 1,022.60 1
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 50,000 50,474.50 14
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 6,000 6,044.80 6
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 3,000 2,997.30 3
EIL EMPIRE INDUSTRIES LTD COM 50 23.25 1
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 713 17,992.90 3
EIT.UN CANOE EIT INCOME FUND TRUST UN 5,345 53,522.72 62
EKG CARDIOCOMM SOLUTIONS INC COM 60,000 2,400.00 2
EL ENGAGEMENT LABS INC COM 187,507 12,187.95 4
ELD ELDORADO GOLD CORP COM 43,240 544,159.45 155
ELF E L FINL CORP LTD COM 77 55,898.98 5
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 2,192 52,889.00 13
ELF.PR.H E-L FINANCIAL CORP LTD FIRST P 800 19,956.00 1
ELR EASTERN PLATINUM LTD COM 2,500 687.5 1
ELXR ELIXXER LTD COM 1,000 70.0 2
ELY ELY GOLD ROYALTIES INC COM 1,154 374.32 4
EMA EMERA INC COM 116,176 6,568,877.36 752
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 100 1,201.00 1
EMA.PR.B EMERA INC PFD CUM FLTG RATE 1S 100 1,239.00 1
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 3,150 52,659.00 25
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 100 2,014.00 1
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 700 10,637.00 4
EMA.PR.H EMERA INC CUM MIN RATE RESET F 3,520 85,828.20 28
EMH EMERALD HEALTH THERAPEUTICS IN 45,369 82,084.83 169
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 744 19,014.22 5
EMM GIYANI METALS CORP COM 480 120.0 1
EMP.A EMPIRE LTD CL A COM 49,052 1,824,069.03 346
EMR EMGOLD MINING CORP COM 900 76.5 1
EMV.B WISDOMTREE EMERGING MARKETS DI 35 863.8 1
EMX EMX ROYALTY CORP COM 110 203.25 2
ENB ENBRIDGE INC COM 468,201 20,607,596.24 2092
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 8,275 113,503.25 17
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 2,592 35,597.24 9
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 3,426 47,475.96 17
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 1,332 18,776.46 6
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 4,710 116,610.10 11
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 5,755 127,486.25 14
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 4,600 75,082.00 10
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 1,290 22,117.70 10
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 347 8,197.11 6
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 2,925 36,862.52 11
ENB.PR.C ENBRIDGE INC CUM REDEEMABLE PR 430 5,531.50 3
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 4,082 56,540.18 12
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 5,963 87,882.59 40
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 2,630 35,809.00 11
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 4,950 71,142.50 7
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 2,672 42,417.84 11
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 5,332 75,718.15 18
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 3,782 52,328.50 13
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 11,335 181,611.95 19
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 23,258 426,691.00 31
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 3,934 50,965.50 11
ENGH ENGHOUSE SYSTEMS LTD COM 10,846 406,264.52 31
ENI.UN ENERGY INCOME FUND TRUST UNIT 32 49.03 2
ENRG NEW ENERGY METALS CORP COM 5,000 875.0 1
ENW ENWAVE CORP COM 1,725 3,940.75 23
EOG ECO ATLANTIC OIL & GAS LTD COM 5,802 14,745.01 18
EOM ECO ORO MINERALS ORD SHS AT XC 6,500 617.5 1
EPI ESSA PHARMA INC COM 1,110 3,504.50 11
EPIC LEVIATHAN CANNABIS GROUP ORD S 8,000 2,280.00 2
EPL EAGLE PLAINS RESOURCES LTD COM 300 33.0 1
EQB EQUITABLE GROUP INC COM 3,197 310,085.45 39
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 660 16,215.60 2
EQL INVESCO S&P 500 EQUAL WEIGHT I 5,215 110,188.41 6
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 310 6,152.98 6
EQX EQUINOX GOLD CORP COM CL A 37,802 321,514.70 195
EQX.WT EQUINOX GOLD CORP WT EX 10/06/ 25,000 9,470.00 3
ER EASTMAIN RESOURCES INC COM 10,344 1,889.89 7
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 2,000 8,493.00 6
ERF ENERPLUS CORP COM 82,581 713,833.03 303
ERKA EUREKA 93 ORD SHS AT XCNQ 835 408.84 3
ERO ERO COPPER CORP COM 15,795 308,737.68 93
ESI ENSIGN ENERGY SERVICES INC COM 14,740 41,287.38 108
ESM EURO SUN MINING INC COM 27,671 9,816.22 8
ESN ESSENTIAL ENERGY SERVICES LTD 194 61.19 2
ESPT UMG MEDIA LTD COM 700 158.5 3
ESU EESTOR CORP COM 952 28.56 1
ET EVERTZ TECHNOLOGIES LTD COM 5,234 90,773.35 32
ETHC ETHER CAPITAL ORD SHS AT NEOE 3,500 1,452.50 1
ETI ENVIROLEACH TECHNOLOGIES ORD S 244 204.96 1
ETP FIRST TRUST GLOBAL RISK MANAGE 111 2,083.47 2
ETR ETRUSCUS RESOURCES ORD SHS AT 10,000 3,210.00 3
EU ENCORE ENERGY CORP COM 250 25.0 1
EUR FIRST TRUST ALPHADEX EUR DIV I 140 2,942.00 2
EURO EUROLIFE BRANDS ORD SHS AT XCN 300 28.5 1
EVE EVE & CO INC COM 2,104 647.675 8
EVM EVRIM RESOURCES CORP COM 329 125.915 2
EVT ECONOMIC INVT TR LTD 100 10,076.00 1
EXE EXTENDICARE INC COM 9,517 80,155.98 62
EXF EXFO INC COM 1,400 6,783.00 6
EXN EXCELLON RESOURCES INC COM 74,867 84,186.70 101
EXN.WT EXCELLON RESOURCES INC WTS EX 9,000 3,465.00 1
F FIORE GOLD LTD 4,645 2,615.21 24
FAF FIRE & FLOWER HOLDINGS CORP CO 12,999 16,055.87 17
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 809 5,757.16 9
FAI CI FIRST ASSET ACTIVE UTILITY 90 1,020.60 1
FAO CI FIRST ASSET ACTIVE CREDIT E 9,517 90,498.67 7
FAP ABERDEEN ASIA-PACIFIC INCOME I 128 447.22 4
FAT FAR RESOURCES ORD SHS AT XCNQ 1,000 40.0 2
FC FIRM CAPITAL MORTGAGE INVESTME 381 5,241.94 6
FCA.U FIRM CAPITAL AMERICAN REALTY P 278 1,767.30 2
FCC FIRST COBALT CORP COM 47,624 6,913.77 12
FCCD FIDELITY CANADIAN HIGH DIVIDEN 231 5,782.19 6
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 8,400 52,999.00 13
FCF FOUNDERS ADVANTAGE CAPITAL COR 14,375 15,680.75 5
FCID FIDELITY INTERNATIONAL HIGH DI 80 1,831.99 2
FCR FIRST CAPITAL REALTY INC COM 25,275 557,995.80 175
FCR.IR FIRST CAP RLTY INC INSTALMNT R 500 58.2 1
FCRR FIDELITY US DIVIDEND FOR RISIN 88 2,143.68 1
FCU FISSION URANIUM CORP COM 70,864 23,226.95 21
FCUD FIDELITY US HIGH DIVIDEND INDE 232 5,549.20 4
FCUL FIDELITY US LOW VOLATILITY IND 3,600 107,244.00 1
FDI FINDEV INC COM 2,000 1,080.00 1
FDM FANDOM SPORTS MEDIA ORD SHS AT 51,767 2,325.68 2
FEC FRONTERA ENERGY CORP COM 4,297 52,632.38 42
FF FIRST MINING GOLD CORP COM 96,148 27,394.72 18
FFH FAIRFAX FINANCIAL HLDGS LTD CO 4,298 2,522,950.49 76
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 1,356 21,582.80 12
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 350 5,403.50 2
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 200 2,422.00 1
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 1,571 20,944.70 5
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 3,395 45,317.00 10
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 5,707 80,938.61 16
FFH.PR.J FAIRFAX FINANCIAL HLDGS LTD PF 300 4,365.00 1
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 734 12,504.96 8
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 7,435 140,041.75 17
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 500 6,240.00 1
FFN NORTH AMERICAN FINANCIAL 15 SP 788 3,578.76 15
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 149 1,498.94 3
FFNT 4FRONT VENTURES ORD SHS AT XCN 2,915 2,118.01 10
FFOX FIREFOX GOLD CORP COM 350 57.75 1
FFT FUTURE FARM TECHNOLOGIES ORD S 3,083 195.63 9
FGO CI FIRST ASSET ENHANCED GOVERN 40,130 442,779.53 41
FHG FIRST TRUST ALPHADEX US INDUST 97 2,758.68 1
FHH FIRST TRUST ALPHADEX US HEALTH 148 4,018.03 2
FHQ FIRST TRUST ALPHADEX US TECHNO 133 5,659.30 3
FIE ISHARES CANADIAN FINANCIAL MON 898 5,960.62 16
FIG CI FIRST ASSET INVESTMENT GRAD 48,085 543,553.83 43
FIG.U CI FIRST ASSET INVESTMENT GRAD 5,100 53,346.00 1
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 4,358 48,547.00 48
FIRE THE SUPREME CANNABIS CO INC CO 245,563 330,249.68 118
FISH SAILFISH ROYALTY CORP ORD SHS 200 238.0 1
FLB CI FIRST ASSET LONG DURATION F 27 587.52 1
FLCI FRANKLIN LIBERTY CANADIAN INVE 14,500 291,160.00 2
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 256 5,561.10 6
FLGD FRANKLIN LIBERTYQT GLOBAL DIV 40 805.6 1
FLI CI FIRST ASSET U.S. & CANADA L 431 4,427.86 5
FLT DRONE DELIVERY CDA CORP COM 4,065 3,869.17 25
FLWR THE FLOWR CORP COM 3,325 8,768.79 20
FLY FLYHT AEROSPACE SOLUTIONS LTD 900 1,317.00 5
FM FIRST QUANTUM MINERALS LTD COM 818,899 6,502,609.65 1494
FN FIRST NATIONAL FINANCIAL CORP 5,990 218,426.66 18
FNV FRANCO NEVADA CORP COM 58,640 7,604,445.90 635
FONE FLOWER ONE HOLDINGS ORD SHS AT 15,613 32,125.38 24
FOOD GOODFOOD MARKET CORP COM 1,716 4,468.74 15
FORK METAVERSE CAPITAL ORD SHS AT X 870 4.35 1
FPC FALCO RESOURCES LTD COM 26,828 5,900.17 6
FR FIRST MAJESTIC SILVER CORP COM 15,503 231,811.14 143
FRII FRESHII INC SUB VOT SHS COM CL 1,212 3,604.49 13
FRL.UN SENIOR SECURED FLOATING RATE L 45 362.25 1
FRO.UN FRONSAC REAL ESTATE INVESTMENT 300 198.0 1
FRU FREEHOLD ROYALTIES LTD COM 25,499 188,160.53 92
FSB CI FIRST ASSET ENHANCED SHORT 427 4,241.48 10
FSB.U CI FIRST ASSET ENHANCED SHORT 35 352.45 1
FSL FIRST TRUST SENIOR LOAN ETF CA 600 10,995.00 4
FST FIRST TRUST CANADIAN CAPITAL S 170 5,690.47 3
FSV FIRSTSERVICE CORP COM 5,956 815,673.81 64
FSY FORSYS METALS CORP COM 393 64.845 1
FSZ FIERA CAPITAL CORP CL A SUB VT 13,470 132,036.28 53
FSZ.DB FIERA CAPITAL CORP 5.0 PCT DEB 2,000 2,062.60 2
FT FORTUNE MINERALS LTD COM 1,100 88.0 2
FTN FINANCIAL 15 SPLIT CORP CL A C 30,868 161,943.72 133
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 2,050 20,428.50 4
FTS FORTIS INC COM 85,479 4,672,221.05 780
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 100 2,272.00 1
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 3,842 60,600.20 8
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 1,258 14,808.72 4
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 2,000 22,897.50 8
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 1,794 38,668.23 5
FTS.PR.K FORTIS INC CUM RED FIXED RATE 1,015 15,269.10 7
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 4,416 67,105.68 12
FTT FINNING INTERNATIONAL INC COM 26,709 598,241.77 214
FURA FURA GEMS INC COM 310 63.55 2
FUU FISSION 3.0 CORP COM 1,800 122.0 4
FVAN FIRST VANADIUM CORP COM 300 90.0 1
FVI FORTUNA SILVER MINES INC COM 22,482 127,133.29 75
FXM CI FIRST ASSET MORNINGSTAR CAN 7 99.61 1
GABY GABRIELLAS KITCHEN ORD SHS AT 2,700 908.0 3
GAIA GAIA GROW CORP COM 1,276,250 115,656.60 23
GAME MILLENNIAL ESPORTS CORP COM 4,590 4,703.20 3
GBR GREAT BEAR RESOURCES LTD COM 8,132 51,124.09 18
GBT BMTC GROUP INC COM 200 2,146.00 1
GBU GABRIEL RESOURCES LTD COM 3,000 1,770.00 2
GC GREAT CANADIAN GAMING CORP COM 11,123 438,141.89 93
GCG.A GUARDIAN CAPITAL GROUP LTD CL 4,674 115,679.60 11
GCL COLABOR GROUP INC COM 22,253 15,464.57 5
GCL.DB.A COLABOR GROUP INC 6.0 PCT DEBS 2,000 1,759.80 2
GCM GRAN COLOMBIA GOLD CORP COM 22,725 127,634.24 148
GCM.WT.B GRAN COLOMBIA GOLD CORP WT EX 12,100 46,478.00 5
GCN GOLDCLIFF RESOURCE CORP COM 958 134.33 3
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 500 6,225.00 1
GDI GDI INTEGRATED FACILITY SERVIC 1,102 30,563.35 15
GDNP GOOD NATURED PRODUCTS INC COM 490 74.75 2
GDV GLOBAL DIVIDEND GROWTH SPLIT C 590 6,292.10 3
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 3,800 39,064.00 2
GEI GIBSON ENERGY INC COM 8,166 186,574.41 74
GENE INVICTUS MD STRATEGIES CORP CO 2,751 916.67 9
GET GLANCE TECHNOLOGIES ORS SHS AT 800 52.0 2
GG GALANE GOLD LTD COM 1,650 135.0 4
GGA GOLDGROUP MINING INC COM 500 22.5 1
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 206 3.09 3
GGB GREEN GROWTH BRANDS ORD SHS AT 25,195 41,610.71 32
GGB.WT GREEN GROWTH BRANDS EQUITY WAR 10,000 2,300.00 1
GGD GOGOLD RESOURCES INC COM 5,059 3,411.61 88
GGG GRAPHENE 3D LAB INC COM 384 24.96 1
GGI GARIBALDI RESOURCE CORP COM 195 294.55 4
GGM GRANADA GOLD MINE INC COM 1,412 144.07 6
GGX GGX GOLD CORP COM 333 79.92 1
GH GAMEHOST INC COM 50 407.5 1
GHG GLOBAL HEMP GROUP ORD SHS AT X 1,521 79.055 2
GIB.A CGI INC COM 45,861 4,736,943.64 451
GIGA GIGA METALS CORP COM 11,300 2,893.00 3
GIL GILDAN ACTIVEWEAR INC COM 32,608 1,567,740.92 295
GIS GENESIS METALS CORP COM 2,524 168.51 4
GLD GOLDON RESOURCES LTD COM 59 38.98 2
GLDN GOLDEN RIDGE RESOURCES CORP CO 54,680 4,648.70 4
GLH GOLDEN LEAF HOLDINGS ORD SHS A 833,389 32,724.38 43
GLO GLOBAL ATOMIC CORP COM 15,276 7,492.80 8
GLXY GALAXY DIGITAL HOLDINGS LTD OR 990 1,735.39 11
GMP GMP CAPITAL INC COM 3,731 10,278.75 9
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 200 2,569.00 2
GMP.PR.C GMP CAPITAL INC PFD CUM FLTG R 300 3,873.00 1
GNG GOLDEN GOLIATH RESOURCES LTD C 100,000 5,250.00 2
GOCO GO METALS ORD SHS AT XCNQ 500 37.5 1
GOLD GOLDMINING INC COM 3,919 5,137.05 37
GOOS CANADA GOOSE HOLDINGS INC SUB 45,714 2,217,584.52 214
GOT GOLIATH RESOURCES LTD COM 1,100 102.5 4
GPLY GOLDPLAY EXPLORATION LTD COM 100 22.0 1
GPR GREAT PANTHER MINING LTD COM 161,207 172,131.34 85
GPV GREENPOWER MOTOR COMPANY INC C 2,750 1,342.50 3
GPY GOLDEN PREDATOR MINING CORP CO 750 281.25 2
GQC GOLDQUEST MINING CORP COM 9 1.53 1
GRA NANOXPLORE INC COM 1,000 1,420.00 1
GRAT GRATOMIC INC COM 52,000 1,300.00 1
GRG GOLDEN ARROW RESOURCES CORP CO 133,500 18,825.50 10
GRIN GROWN ROGUE INTERNATIONAL ORD 655 108.075 2
GRN GREENLANE RENEWABLES INC COM 200 39.0 1
GROW CO2 GRO INC COM 25 7.5 1
GRT.UN GRANITE REAL ESTATE INVESTMENT 15,617 1,003,426.82 133
GSC GOLDEN STAR RESOURCES LTD COM 1,547 6,233.79 13
GSV GOLD STANDARD VENTURES CORP CO 1,111 1,486.75 7
GSY GOEASY LTD COM 3,902 205,404.16 31
GTE GRAN TIERRA ENERGY INC COM 9,597 16,599.90 2
GTEC GTEC HOLDINGS LTD COM 7,908 2,218.09 6
GTII GREEN THUMB INDUSTRIES INC ORD 142,551 1,634,243.98 352
GTR GATLING EXPLORATION INC COM 428 162.64 1
GTT GT GOLD CORP COM 1,010 1,197.37 12
GTWO G2 GOLDFIELDS INC COM 1,300 418.0 2
GUD KNIGHT THERAPEUTICS INC COM 38,465 290,027.81 144
GUY GUYANA GOLDFIELDS INC COM 2,045 2,384.41 9
GVC GLACIER MEDIA INC COM 10 6.6 1
GWA GOWEST GOLD LTD COM 4,000 980.0 1
GWM GALWAY METALS INC COM 400 152.0 2
GWO GREAT WEST LIFECO INC COM 35,135 998,035.14 242
GWO.PR.F GREAT WEST LIFECO INC 304 7,835.76 5
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 1,346 31,259.38 8
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 2,256 49,401.84 5
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 1,275 26,321.50 5
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 302 7,619.48 4
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 270 6,942.40 3
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 3,300 45,397.00 3
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 1,046 25,210.31 10
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 3,065 70,334.35 16
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 3,348 73,158.24 14
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 4,075 94,540.00 12
GXE GEAR ENERGY LTD COM 7,834 3,639.16 13
GXO GRANITE OIL CORP COM 453 262.74 2
GXS GOLDSOURCE MINES INC COM 1,309,214 115,527.77 111
GXU GOVIEX URANIUM INC COM CL A 555,578 72,853.03 21
GZZ GOLDEN VALLEY MINES LTD COM 250 92.5 1
H HYDRO ONE LTD COM 146,395 3,583,292.09 235
HAB HORIZONS ACTIVE CORPORATE BOND 7,872 87,806.64 19
HAC HORIZONS SEASONAL ROTATION CL 1,836 40,636.50 27
HAJ HORIZONS ACTIVE EMERGING MARKE 70 834.8 2
HAL HORIZONS ACTIVE CDN DIVIDEND E 190 3,210.05 3
HALO HALO LABS ORD SHS AT NEOE 434 179.94 2
HAR HARFANG EXPLORATION INC COM 2,000 510.0 1
HARV HARVEST HEALTH & RECREATION OR 102,003 612,282.63 150
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 1,988 45,419.94 10
HBB HORIZONS CDN SELECT UNIVERSE B 6,826 333,671.34 18
HBC HUDSONS BAY CO COM 30,287 310,631.00 108
HBF HARVEST BRAND LEADERS PLUS INC 275 2,521.23 7
HBG HAMILTON GLOBAL BANK ETF CL E 37 686.06 2
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 1 6.2 1
HBM HUDBAY MINERALS INC COM 891,328 3,699,754.55 543
HBOR HARBORSIDE ORD SHS AT XCNQ 830 1,861.25 6
HBU BETAPRO GOLD BULLION 2X DAILY 83,923 877,204.13 19
HCG HOME CAPITAL GROUP INC COM 7,444 182,125.05 77
HDI HARDWOODS DISTRIBUTION INC COM 1,468 16,956.01 14
HEA HORIZONS ENHANCED INCOME US EQ 25 380.5 1
HED BETAPRO S&P TSX CAPPED ENERGY 27 430.7 2
HEE HORIZONS ENHANCED INCOME ENERG 30 202.5 1
HEJ HORIZONS ENHANCED INCOME INTER 10 55.0 1
HEMB HORIZONS ACTIVE EMERGING MARKE 500 5,022.00 2
HEO H2O INNOVATION INC COM 130 156.95 2
HEP HORIZONS ENHANCED INCOME GOLD 3,010 94,998.85 26
HEU BETAPRO S&P TSX CAPPED ENERGY 45,090 168,184.70 11
HEX HORIZONS ENHANCED INCOME EQUIT 197 1,251.42 3
HEXO HEXO CORP COM 21,656 111,416.77 164
HEXO.WT HEXO CORP COM WTS EX 01/30/20 4,400 4,462.00 11
HFA HAMILTON AUSTRALIAN FINANCIALS 50 873.0 1
HFD BETAPRO S&P TSX CAPPED FINANCI 50 247.5 1
HFMU HAMILTON U.S. MID-CAP FINANCIA 209 4,099.54 3
HFP HORIZONS ACTIVE FLTG RATE PFD 85 618.25 2
HFR HORIZONS ACTIVE FLOATING RATE 26,647 268,088.32 22
HGD BETAPRO CANADIAN GOLD MINERS 2 205,694 715,293.02 60
HGU BETAPRO CANADIAN GOLD MINERS 2 8,340 183,511.93 102
HGY HORIZONS GOLD YIELD ETF UNIT C 100 520.02 3
HHF HORIZONS MORNINGSTAR HEDGE FUN 46 651.3 3
HHL HARVEST HEALTHCARE LEADERS INC 387 2,877.13 8
HIG BROMPTON GLOBAL HEALTHCARE INC 102 952.7 3
HITI HIGH TIDE ORD SHS AT XCNQ 1,513 497.935 5
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 83,363 21,100.49 34
HLF HIGH LINER FOODS INC COM 9,426 105,997.10 19
HLS HLS THERAPEUTICS INC COM 5,406 72,403.84 32
HMMJ HORIZONS MARIJUANA LIFE SCIENC 13,135 185,655.35 117
HMP HORIZONS ACTIVE CDN MUNICIPAL 1,718 17,128.46 4
HMUS HORIZONS US MARIJUANA INDEX ET 5,150 30,903.50 2
HND BETAPRO NATURAL GAS 2X DAILY B 47,920 418,922.66 73
HNL HORIZON NORTH LOGISTICS INC CO 106,636 100,761.81 174
HNU BETAPRO NATURAL GAS 2X DAILY B 29,856 270,993.77 62
HNY HORIZONS NATURAL GAS YIELD ETF 10 100.1 1
HOC HUNTER OIL CORP COM 2,000 520.0 1
HOD BETAPRO CRUDE OIL 2X DAILY BEA 508,100 2,602,223.49 169
HOM.U BSR REIT UNITS 1,400 15,248.00 12
HOM.UN BSR REIT UNITS 3,061 44,064.80 28
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 2,000 1,958.80 2
HOT.U AMERICAN HOTEL INCOME PROPERTI 15 74.85 1
HOT.UN AMERICAN HOTEL INCOME PROPERTI 11,717 77,883.10 54
HOU BETAPRO CRUDE OIL 2X DAILY BUL 234,396 1,362,611.10 103
HPF HARVEST ENERGY LEADERS PLUS IN 11,000 42,185.00 2
HPQ HPQ-SILICON RESOURCES INC COM 1,000 87.5 2
HPR HORIZONS ACTIVE PREFERRED SHAR 112,745 831,966.62 77
HPS.A HAMMOND POWER SOLUTIONS INC CL 45 354.15 1
HQD BETAPRO NASDAQ 100 2X DAILY BE 45,147 247,982.34 15
HQU BETAPRO NASDAQ 100 2X DAILY BU 479 32,411.30 10
HR.UN H&R REIT UNITS 36,347 812,163.15 389
HRE STANS ENERGY CORP COM 51,290 1,282.25 3
HRT HARTE GOLD CORP COM 1,890 619.49 25
HRX HEROUX-DEVTEK INC COM 748 12,900.29 8
HS HEALTHSPACE DATA SYSTEMS ORD S 180,000 5,400.00 5
HSD BETAPRO S&P 500 2X DAILY BEAR 23,258 322,653.38 23
HSE HUSKY ENERGY INC COM 131,841 1,178,018.27 608
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 2,275 24,302.50 16
HSE.PR.B HUSKY ENERGY INC PFD CUM RED R 540 6,080.00 3
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 4,640 78,151.00 17
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 2,200 36,684.00 10
HSH HORIZONS S&P 500 CAD HED INDEX 82 5,683.91 3
HSU BETAPRO S&P 500 2X DAILY BULL 783 43,211.45 12
HTA HARVEST TECH ACHIEVERS GROWTH 25 257.75 1
HTB HORIZONS US 7-10 YEAR TREASURY 9,500 575,605.00 1
HTC HTC PURENERGY INC COM 360 252.0 1
HTH HORIZONS US 7-10 YEAR TREASURY 618 32,603.14 3
HTL HAMILTON THORNE LTD COM 14,589 14,554.95 10
HUG HORIZONS GOLD ETF 16,936 228,600.09 8
HUGE FSD PHARMA SUBORDINATE VOTING 539,147 53,573.46 64
HUT HUT 8 MINING CORP COM 549 1,287.95 10
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 155 3,288.50 3
HUV BETAPRO S&P 500 VIX SHORT TERM 2,349 11,809.56 34
HUZ HORIZONS SILVER ETF 381 3,673.44 7
HVT HARVEST ONE CANNABIS INC COM 18,239 9,444.42 23
HWO HIGH ARCTIC ENERGY SERVICES IN 100 231.5 2
HXD BETAPRO S&P TSX 60 2X DAILY BE 191 973.11 4
HXE HORIZONS S&P/TSX CAPPED ENERGY 15,090 204,318.80 3
HXQ HORIZONS NASDAQ-100 INDEX ETF 764 43,084.15 17
HXS HORIZONS S&P 500 INDEX ETF CLA 592 43,682.95 11
HXT HORIZONS S&P / TSX 60 UNIT CL 13,651 486,649.55 36
HXU BETAPRO S&P TSX 60 2X DAILY BU 866 33,053.94 4
HXX HORIZONS EURO STOXX 50 INDEX E 151 4,595.83 6
HYG HYDROGENICS CORP COM 2,217 44,142.39 9
HYI HORIZONS ACTIVE HIGH YIELD BON 1,436 13,769.78 7
HZD BETAPRO SILVER 2X DAILY BEAR E 15,425 77,789.30 7
HZU BETAPRO SILVER 2X DAILY BULL E 759 10,898.74 17
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE& 6 129.42 1
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 250 4,505.50 3
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 300 5,435.00 2
IAG IA FINANCIAL CORP INC COM 16,699 914,064.02 191
IAN IANTHUS CAPITAL ORD SHS AT XCN 33,620 110,532.94 58
IBAT INTERNATIONAL BATTERY METALS L 100 13.5 1
IBIT INTERBIT LTD COM 4,100 1,659.00 3
ICAN INTEGRATED CANNABIS COMPANY OR 3,601 1,797.49 3
ICM ICONIC MINERALS LTD COM 300 22.5 1
ICO ICO THERAPEUTICS INC COM 1,100 93.5 2
ICPB IA CLARINGTON CORE PLUS BOND F 33 338.67 2
ID IDENTILLECT TECHNOLOGIES CORP 500 15.0 1
IDG INDIGO BOOKS & MUSIC INC 485 3,194.90 4
IDK THREED CAPITAL ORD SHS AT XCNQ 51,000 2,550.00 1
IFC INTACT FINANCIAL CORP COM 37,900 4,893,826.26 360
IFC.PR.A INTACT FINANCIAL CORP PFD NON 651 8,880.15 3
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 6,121 102,390.80 43
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 63 1,099.35 1
IFC.PR.E INTACT FINANCIALCORP PFD NON C 1,450 34,015.50 6
IFC.PR.F INTACT FINANCIAL CORP PFD NON 673 16,233.62 6
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 1,000 18,110.00 2
IFC.R INTACT FINANCIAL CORP SUBSCRIP 1,753 224,054.19 18
IFOS ITAFOS COM 20 30.2 1
IFP INTERFOR CORP COM 54,687 666,263.18 190
IFR INTERNATIONAL FRONTIER RESOURC 371,000 7,420.00 13
IGCF PIMCO INVESTMENT GRADE CREDIT 294 5,991.08 7
IGM IGM FINANCIAL INC COM 18,640 662,731.43 164
IGX INTELGENX TECHNOLOGIES CORP CO 200 110.0 1
III IMPERIAL METALS CORP COM 9,320 21,046.80 47
IIP.UN INTERRENT REAL ESTATE INVESTM 14,499 228,592.83 97
ILC INTERNATIONAL LITHIUM CORP COM 25 0.875 1
ILV INVESCO S&P INTL DEVELOPED LOW 613 14,658.70 3
IMG IAMGOLD CORP COM 71,468 373,121.62 146
IMIN IMINING BLOCKCHAIN AND CRYPTOC 500 47.5 1
IMO IMPERIAL OIL LTD COM 110,249 3,546,951.05 360
IMV IMV INC COM 12 44.04 1
IN INMED PHARMACEUTICALS INC COM 21,098 7,284.90 59
INC.UN INCOME FINANCIAL TRUST UNIT 530 4,880.50 3
INE INNERGEX RENEWABLE ENERGY INC 11,039 163,445.75 78
INE.PR.A INNERGEX RENEWABLE ENERGY INC 4 53.0 1
INLA INTERLAPSE TECHNOLOGIES CORP C 22 20.9 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 19 191.22 2
INP INPUT CAPITAL CORP COM 1,880 1,391.20 7
INV INV METALS INC COM 545 174.125 3
IO INCA ONE GOLD CORP COM 800 24.0 1
IONC IONIC BRANDS ORD SHS AT XCNQ 400 56.0 1
IPA IMMUNOPRECISE ANTIBODIES LTD C 4,001 2,560.64 3
IPCI INTELLIPHARMACEUTICS INTERNATI 1,728 495.21 9
IPCO INTERNATIONAL PETROLEUM CORP C 200 871.0 1
IPL INTER PIPELINE LTD COM 160,486 3,844,555.37 810
IPLP IPL PLASTICS INC COM 17 147.73 1
IPT IMPACT SILVER CORP COM 2,491 1,168.87 9
IRON ALDERON IRON ORE CORP COM 460 112.1 2
IRV IRVING RESOURCES ORD SHS AT XC 3,950 11,110.00 6
ISH INNER SPIRIT HOLDINGS ORD SHS 749 134.82 3
ISO ISOENERGY LTD COM 10,650 5,617.00 4
ISOL ISODIOL INTERNATIONAL ORD SHS 3,235 1,201.90 9
ISV INFORMATION SERVICES CORP CL A 3,704 58,742.30 18
ITH INTERNATIONAL TOWER HILL MINES 1,278 1,052.96 4
ITP INTERTAPE POLYMER GROUP INC 17,529 316,512.74 89
ITR INTEGRA RESOURCES CORP COM 1 1.14 1
ITT INTERNET OF THINGS INC COM 500 7.5 1
ITX THE INTERTAIN GROUP LTD COM 46 480.7 1
IVN IVANHOE MINES LTD COM CL A 64,559 230,502.58 112
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 2,000 1,813.80 2
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J LOTUS VENTURES ORD SHS AT XCNQ 100 15.0 1
JAG JAGUAR MINING INC COM 26,900 6,858.50 6
JANE MOJAVE JANE BRANDS ORD SHS AT 375 78.75 1
JAX JAXON MINING INC COM 558 27.9 1
JE JUST ENERGY GROUP INC COM 81,520 126,675.06 536
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 22,000 14,082.20 3
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JG JAPAN GOLD CORP COM 5,239 1,932.21 5
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JTR GREENSPACE BRANDS INC COM 200 46.0 1
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K KINROSS GOLD CORP COM 389,416 2,664,657.57 826
KAR KARMIN EXPLORATION INC 36,132 35,590.68 12
KAT KATANGA MINING LTD ORD SHS 3,689 1,366.29 6
KBL K-BRO LINEN INC COM 1,367 53,017.03 9
KBLT COBALT 27 CAPITAL CORP COM 59,444 226,436.30 28
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KDA KDA GROUP INC COM 4,000 1,080.00 1
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KEL.DB KELT EXPLORATION LTD 5.0 PCT D 2,000 2,019.80 2
KER KERR MINES INC COM 767 161.07 2
KEW KEW MEDIA GROUP INC VAR VOTG A 2,324 14,053.60 8
KEY KEYERA CORP COM 17,212 553,458.12 173
KG KLONDIKE GOLD CORP COM 1,254 485.76 6
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KLS KELSO TECHNOLOGIES INC COM 90 85.5 1
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LA LOS ANDES COPPER LIMITED COM 4,100 1,620.00 2
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LB LAURENTIAN BANK OF CANADA COM 11,251 496,817.22 133
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LEM LEADING EDGE MATERIALS CORP CO 350 54.25 2
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LUC LUCARA DIAMOND CORP COM 61,640 66,469.20 74
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M.DB MOSAIC CAPITAL CORP 7.0 PCT DE 10,000 9,631.00 1
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MAXR MAXAR TECHNOLOGIES INC COM 6,540 57,767.93 57
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MD MIDLAND EXPLORATION INC COM 350 297.5 1
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MFI MAPLE LEAF FOODS INC COM 59,764 1,859,161.44 268
MFM MARIFIL MINES LTD COM 146 17.52 1
MFS MEDIFOCUS INC COM 250,000 2,500.00 2
MFT MACKENZIE FLOATING RATE INCOME 10,258 211,368.54 44
MG MAGNA INTERNATIONAL INC COM 15,716 1,021,657.75 247
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MGB MACKENZIE CORE PLUS GLOBAL PXD 134 2,610.40 3
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MGM MAPLE GOLD MINES LTD COM 500 47.5 1
MGR MAGNA GOLD CORP COM 30,000 10,050.00 2
MGRO MUSTGROW BIOLOGICS ORD SHS AT 15,000 4,225.00 2
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MIC GENWORTH MI CANADA INC COM 14,331 711,298.75 107
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MMG METALLIC MINERALS CORP COM 485 89.725 1
MMJ MATICA ENTERPRISES ORD SHS AT 755,890 34,467.05 20
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MMX MAVERIX METALS INC COM 25,746 167,475.60 52
MND MANDALAY RESOURCES CORP COM 7,915 9,540.71 26
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MOGO MOGO INC COM 688 2,801.56 6
MOON BLUE MOON ZINC CORP COM 96,000 3,360.00 1
MOX MORIEN RESOURCES CORP COM 439 166.82 1
MOZ MARATHON GOLD CORP COM 56,063 80,370.74 19
MPCF MACKENZIE PORTFOLIO COMPLETION 32 629.76 1
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MPXI MPX INTERNATIONAL ORD SHS AT X 13,551 5,726.57 16
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MRO MILLROCK RESOURCES INC COM 90,050 9,004.75 3
MRS MISSION READY SOLUTIONS INC CO 450 79.75 2
MRT.DB MORGUARD REIT 4.50 PCT DEBS 1,000 1,010.10 1
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MRU METRO INC CL A COM SUB VTG 15,437 856,435.55 185
MRZ MIRASOL RESOURCES LTD COM 2,049 1,171.29 7
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MSV MINCO SILVER CORP COM 835 707.75 3
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MTS METALLIS RESOURCES INC COM 242 174.24 1
MTY MTY FOOD GROUP INC COM 3,321 207,915.66 43
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MYA MAYA GOLD & SILVER INC COM 14,835 30,847.60 55
MYM MYM NUTRACEUTICALS INC ORD SHS 420 108.2 4
N NAMASTE TECHNOLOGIES INC COM 22,360 9,544.12 51
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NRI NUVO PHARMACEUTICALS INC COM 1,493 861.15 4
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OH ORIGIN HOUSE ORD SHS AT XCNQ 53,795 386,559.93 133
OIII O3 MINING INC COM 290 763.18 7
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ONEX ONEX CORP SUB VTG 11,634 895,407.70 152
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OPT OPTIVA INC SUBORDINATE VOTING 100 4,244.00 1
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ORA AURA MINERALS INC ORD SHS 11 190.85 1
ORE OREZONE GOLD CORP COM 2,086 1,791.74 10
ORL OROCOBRE LTD ORD SHS 200 440.5 3
ORV ORVANA MINERALS CORP 7,590 2,429.25 2
OSB NORBORD INC COM 25,773 788,548.02 159
OSI OSINO RESOURCES CORP COM 19,024 13,046.15 21
OSK OSISKO MINING INC COM 110,015 399,812.46 157
OSL.UN OCP SENIOR CREDIT FUND TRUST U 2,000 18,780.00 1
OSS ONESOFT SOLUTIONS INC COM 430 333.83 4
OTEX OPEN TEXT CORP COM 35,686 1,822,881.86 289
OVT OCULUS VISIONTECH INC COM 46 4.37 1
OYL CGX ENERGY INC COM 118,627 102,614.38 43
PA PALAMINA CORP COM 500 115.0 1
PAAS PAN AMERICAN SILVER CORP COM 13,584 338,051.74 144
PAC PACTON GOLD INC COM 295,592 69,414.09 22
PAN PANGOLIN DIAMONDS CORP COM 500 20.0 1
PAR.UN PARTNERS REAL ESTATE INVESTMEN 4,424 2,614.40 3
PAT PATRIOT ONE TECHNOLOGIES INC C 6,324 11,073.83 18
PAT.WT.C PATRIOT ONE TECHNOLOGIES INC W 6,000 990.0 1
PBD PURPOSE TOTAL RETURN BOND FUND 25 464.0 1
PBH PREMIUM BRANDS HOLDINGS CORP C 6,638 644,598.70 90
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 46,000 47,648.20 13
PBL POLLARD BANKNOTE LTD COM 174 3,744.92 2
PCLO PHARMACIELO LTD COM 2,300 11,250.69 21
PCY PROPHECY DEVELOPMENT CORP COM 5,332 1,560.59 30
PD PRECISION DRILLING CORP COM 427,530 650,695.00 226
PDC INVESCO CANADIAN DIVIDEND INDE 320 8,569.93 6
PDF PURPOSE CORE DIVIDEND FUND ETF 626 16,217.57 9
PDL NORTH AMERICAN PALLADIUM LTD C 37,147 560,218.32 96
PDV PRIME DIVIDEND CORP CL A COM 900 5,535.00 1
PE PURE ENERGY MINERALS LTD COM 787 51.155 1
PEA PIERIDAE ENERGY LTD COM 800 630.0 3
PEGI PATTERN ENERGY GROUP INC COM C 1,374 48,411.59 15
PEI PROSPERA ENERGY INC COM 2,340 108.0 5
PEO PEOPLE CORP COM 1,770 16,143.10 3
PER PERUVIAN METALS CORP COM 55,000 1,925.00 1
PEY PEYTO EXPLORATION & DEVELOPMEN 69,838 224,039.43 174
PFB PFB CORP COM 600 6,114.00 2
PFG PURPOSE GLOBAL FINANCIALS INCO 800 6,992.00 2
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 6 119.94 1
PFL INVESCO 1-3 YEAR LADDERED FLOA 120 2,383.20 2
PFM PRONTOFORMS CORPORATION COM 10,200 6,220.00 3
PG PREMIER GOLD MINES LTD COM 131,552 309,498.63 148
PGDC PATAGONIA GOLD CORP COM 4,454 232.7 2
PGE GROUP TEN METALS INC COM 393 58.02 2
PGF PENGROWTH ENERGY CORP COM 31,133 8,281.43 25
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 2,442 25,842.57 14
PGM PURE GOLD MINING INC COM 42,157 25,940.32 66
PGV PRODIGY VENTURES INC COM 1,000 115.0 1
PHGI PREMIER HEALTH GROUP ORD SHS A 1,257 382.1 3
PHO PHOTON CONTROL INC 2,467 2,305.98 9
PHR PURPOSE DURATION HEDGED REAL E 97 2,114.60 1
PHX PHX ENERGY SERVICES CORP COM 7,300 18,544.00 5
PHYS SPROTT PHYSICAL GOLD TRUST 16,533 271,445.03 37
PIC.A PREMIUM INCOME CORP COM CL A 3,020 17,747.30 12
PIC.PR.A PREMIUM INCOME CORP PFD SHS 22,900 328,260.00 15
PID PURPOSE INTL DIVIDEND FUND ETF 493 10,089.19 6
PIF POLARIS INFRASTRUCTURE INC COM 8,279 117,460.35 33
PILL CANNTAB THERAPEUTICS ORD SHS A 532 272.28 2
PIPE PIPESTONE ENERGY CORP COM 50,237 56,457.70 126
PKG PARCELPAL TECHNOLOGY INC ORD S 595 102.525 5
PKI PARKLAND FUEL CORP COM 32,339 1,325,392.09 287
PKK PEAK POSITIONING TECHNOLOGIES 69,547 1,390.94 5
PL PINNACLE RENEWABLE ENERGY INC 935 8,898.50 7
PLC PARK LAWN CORP COM 47,375 1,203,384.36 171
PLI PROMETIC LIFE SCIENCES INC COM 1,032 11,667.98 21
PLTH PLANET 13 HOLDINGS ORD SHS AT 19,365 45,526.24 67
PLUS PLUS PRODS ORD SHS AT XCNQ 1,058 4,268.20 5
PLV INVESCO LOW VOLATILITY PORTFOL 15,000 346,950.00 1
PLY PLAYFAIR MINING LTD 900 29.5 2
PLZ.DB.E PLAZA RETAIL REIT 5.10 PCT DEB 2,000 2,079.80 2
PLZ.UN PLAZA RETAIL REIT UNITS 464 1,937.55 12
PMB.UN PICTON MAHONEY TACTICAL INCOME 100 766.84 2
PMC PELOTON MINERALS ORD SHS AT XC 196 19.6 1
PME SENTRY SELECT PRIMARY METALS C 50 113.0 1
PMIF PIMCO MONTHLY INCOME FUND ETF 13,327 265,308.06 50
PMN PROMIS NEUROSCIENCES INC COM 995 215.965 3
PMNT PIMCO GLOBAL SHORT MATURITY FU 264 5,302.88 9
PNE PINE CLIFF ENERGY LTD 52,000 5,590.00 2
PNG KRAKEN ROBOTICS INC COM 1,250 607.86 7
PNP PINETREE CAPITAL LTD COM 15 19.95 1
POE PAN ORIENT ENERGY CORP COM 160 356.0 2
POG PERISSON PETROLEUM CORP COM 5,000 575.0 1
PONY PAINTED PONY ENERGY LTD COM 1,135 753.2 8
POR PORTOFINO RESOURCES INC COM 440,000 11,000.00 5
POT WEEKEND UNLIMITED ORD SHS AT X 312,760 18,766.60 8
POU PARAMOUNT RESOURCES LTD CL A C 51,036 279,663.24 112
POW POWER CORP OF CANADA SUB VTG C 110,960 3,042,079.60 736
POW.PR.A POWER CORP OF CANADA PFD 1ST S 2,900 71,244.00 10
POW.PR.B POWER CORP OF CANADA PFD 1ST B 3,700 86,876.50 8
POW.PR.C POWER CORP OF CANADA PFD 1ST C 2,975 76,028.50 9
POW.PR.D POWER CORP OF CANADA PFD 1ST S 426 9,363.58 7
POW.PR.G POWER CORP OF CANADA PFD 1ST S 500 12,260.00 1
PPL PEMBINA PIPELINE CORP COM 100,296 4,788,085.32 720
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 5,260 111,992.40 11
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 6,151 90,710.03 16
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 630 9,197.00 5
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 1,910 29,828.20 10
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 7,927 111,959.18 17
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 3,715 65,362.00 20
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 305 7,710.00 4
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 5,100 129,054.00 14
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 1,600 23,352.50 6
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 11,800 188,827.00 30
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 5,400 108,640.00 10
PPR PRAIRIE PROVIDENT RESOURCES IN 2,301 138.67 7
PPS INVESCO CANADIAN PFD SHARE IND 764 10,021.94 9
PQE PETROTEQ ENERGY INC COM 618 120.265 5
PR LYSANDER-SLATER PREFERRED SHAR 185 1,446.84 3
PRB PROBE METALS INC COM 6,072 7,530.72 2
PREV PREVECEUTICAL MEDICAL ORD SHS 1,400 52.0 2
PRG PRECIPITATE GOLD CORP COM 3,250 307.5 4
PRM BIG PHARMA SPLIT CORP CLS A CO 448 5,312.96 2
PRM.PR.A BIG PHARMA SPLIT CORP PFD SHS 30 315.6 1
PRN PROFOUND MEDICAL CORP COM 585 552.25 3
PRQ PETRUS RESOURCES LTD COM 215 44.075 1
PRT PLYMOUTH ROCK TECHNOLOGIES INC 4,000 1,660.00 1
PRU PERSEUS MINING LTD ORD SHS 470 330.9 4
PSA PURPOSE HIGH INTEREST SAVINGS 59,011 2,955,812.72 77
PSB INVESCO 1-5 YEAR LADDERED INVE 5,859 106,571.99 23
PSD PULSE SEISMIC INC CL A COM 1,734 3,124.97 10
PSH PETROSHALE INC COM 2,200 1,425.00 3
PSI PASON SYSTEM INC COM 30,715 479,845.36 145
PSK PRAIRIESKY ROYALTY LTD COM 50,714 844,366.26 256
PSLV SPROTT PHYSICAL SILVER TRUST 7,490 67,110.60 5
PSLV.U SPROTT PHYSICAL SILVER TRUST 3 19.83 1
PST PISTOL BAY MINING INC COM 200 6.0 1
PSU.U PURPOSE US CASH ETF UNITS 4,131 413,884.12 11
PTB INVESCO TACTICAL BOND ETF 823 16,062.26 5
PTG PIVOT TECHNOLOGY SOLUTIONS INC 30 45.6 2
PTK POET TECHNOLOGIES INC COM 325 125.125 1
PTM PLATINUM GROUP METALS LTD COM 11,380 21,626.80 10
PTQ PROTECH HOME MEDICAL CORP COM 940 661.4 4
PTS POINTS INTERNATIONAL LTD COM 150 2,170.00 2
PTU PUREPOINT URANIUM GROUP INC CO 100 6.0 1
PTX PLATINEX ORD SHS AT XCNQ 150,000 3,000.00 1
PUMA PUMA EXPLORATION INC COM 200,000 4,000.00 3
PUMP WORLD CLASS EXTRACTIONS ORD SH 1,177,378 136,479.38 34
PURE PURE GLOBAL CANNABIS INC COM 880 82.8 2
PVF.UN PARTNERS VALUE INVESTMENTS LP 12 516.6 1
PVG PRETIUM RESOURCES INC COM 7,106 126,747.95 68
PVOT PIVOT PHARMACEUTICALS ORD SHS 3,000 1,028.50 6
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 1,675 42,660.50 7
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 125 3,245.00 2
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 1,350 33,901.50 5
PVS.PR.G PARTNERS VALUE SPLIT CORP PFD 2,179 54,859.03 4
PWF POWER FINANCIAL CORP COM 35,960 998,484.75 359
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 107 1,106.73 2
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 340 8,143.70 4
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 5,712 130,398.79 14
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 1,070 27,336.30 5
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 1,000 25,228.00 2
PWF.PR.I POWER FINANCIAL CORP PFD I IST 3,725 95,973.50 13
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 3,470 74,795.40 12
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 3,345 74,268.50 18
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 3,149 80,742.26 17
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 6,700 77,180.00 14
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 1,700 19,699.00 4
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 402 9,854.06 4
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 3,851 81,191.28 21
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 2,417 40,592.09 11
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 1,600 36,216.00 7
PWM POWER METALS CORP COM 400 35.5 2
PWR CAPTIVA VERDE LAND ORD SHS AT 7,000 1,470.00 1
PX PELANGIO EXPLORATION INC COM 5,000 900.0 1
PXC INVESCO FTSE RAFI CANADIAN IND 52 1,342.35 3
PXG INVESCO FTSE RAFI GLOBAL+ INDE 78 1,724.58 1
PXS INVESCO FTSE RAFI US INDEX ETF 64 1,666.72 2
PXT PAREX RESOURCES INC COM 40,214 802,108.97 250
PXU.F INVESCO FTSE RAFI US INDEX ETF 7 264.95 1
PYF PURPOSE PREMIUM YIELD FUND ETF 100 1,848.50 2
PYR PYROGENESIS CANADA INC COM 100 54.0 1
PZA PIZZA PIZZA ROYALTY CORP COM 531 5,241.81 12
PZC INVESCO FTSE RAFI CANADIAN SMA 70 1,424.50 1
QBB MACKENZIE CAN AGGREGATE BOND I 1 106.4 1
QBR.A QUEBECOR INC 10,800 320,706.00 4
QBR.B QUEBECOR INC CL B COM 25,015 744,527.77 120
QCA QUINSAM CAPITAL ORD SHS AT XCN 200 34.0 1
QCD AGFIQ ENHANCED CORE CANADIAN E 4,637 124,410.71 2
QGB AGFIQ ENHANCED CORE GLOBAL MUL 17,000 465,120.00 2
QIE AGFIQ ENHANCED CORE INTERNATIO 38 1,013.46 1
QIF AGFIQ ENHANCED GLOBAL INFRASTR 10,200 298,809.00 2
QMC QMC QUANTUM MINERALS CORP COM 84 12.6 1
QMX QMX GOLD CORP COM 75,170 5,262.75 2
QNC QUANTUM NUMBERS CORP COM 9,250 1,203.75 2
QPT QUEST PHARMATECH INC COM 5,198 622.77 2
QQC.F INVESCO QQQ INDEX ETF CAD HED 338 21,707.48 8
QSR RESTAURANT BRANDS INTERNATIONA 20,527 2,113,631.34 353
QST QUESTOR TECHNOLOGY INC COM 236 1,029.62 5
QTIP MACKENZIE US TIPS INDEX ETF (C 2,000 204,872.00 4
QTRH QUARTERHILL INC COM 4,704 8,311.98 6
QUU MACKENZIE US LARGE CAP EQUITY 40 4,406.00 1
QXM CI FIRST ASSET MORNINGSTAR NAT 1 20.85 1
RAY.A STINGRAY GROUP INC SUB VTG SHS 3,344 25,397.38 27
RBA RITCHIE BROTHERS AUCTIONEERS I 1,115 58,043.17 11
RBN.UN BLUE RIBBON INCOME FUND TRUST 295 2,356.10 2
RBNK RBC CANADIAN BANK YIELD INDEX 331 6,222.02 7
RBO RBC 1-5 YEAR LADDERED CORPORAT 193 3,713.99 5
RBOT HORIZONS ROBOTICS AND AUTOMATI 161 3,084.52 6
RCD RBC QUANT CANADIAN DIVIDEND LE 35 690.2 1
RCH RICHELIEU HARDWARE LTD COM 1,688 42,630.53 31
RCI.A ROGERS COMMUNICATIONS INC 145 9,587.40 2
RCI.B ROGERS COMMUNICATIONS INC CL B 67,983 4,413,030.77 618
RDS RESSOURCES MIN RADISSON INC 10,483 2,149.93 3
RDU RADIUS GOLD INC COM 400 116.0 1
REAL REAL MATTERS INC COM 110,177 1,133,159.87 83
RECP RECIPE UNLIMITED CORP SUB VTG 7,200 176,658.50 42
REI.UN RIOCAN REAL ESTATE INVESTMENT 32,745 873,326.34 359
REN RENAISSANCE GOLD INC COM 400 142.5 2
RET REITMANS CANADA LTD 5 12.9 1
RET.A REITMANS CANADA LTD CL A COM 220 585.7 6
RFP RESOLUTE FOREST PRODUCTS INC C 137 790.49 2
RG ROMIOS GOLD RESOURCES INC COM 500 27.5 1
RGD REUNION GOLD CORP COM 149 43.955 3
RGLD RED LAKE GOLD ORD SHS AT XCNQ 600 213.0 2
RGRE RBC QUANT GLOBAL REAL ESTATE L 69 1,257.87 2
RHT RELIQ HEALTH TECHNOLOGIES INC 80,514 24,355.34 6
RIB.UN RIDGEWOOD CANADIAN INVESTMENT 603 9,723.21 9
RID RBC QUANT EAFE DIVIDEND LEADER 1,708 36,368.06 23
RIDH RBC QUANT EAFE DIVIDEND LEADER 256 5,443.39 6
RIG RBC QUANT GLOBAL INFRASTRUCTUR 1,150 23,337.00 3
RIGP.UN CANADIAN INVESTMENT GRADE PREF 85 1,537.65 2
RIO RIO2 LIMITED COM 18,048 12,293.90 20
RIT CI FIRST ASSET CANADIAN REIT E 7,306 134,653.72 30
RIV CANOPY RIVERS INC COM 50,254 113,299.50 85
RLB RBC 1-5 YEAR LADDERED CANADIAN 1,224 23,771.47 27
RLD RBC STRATEGIC GLOBAL DIVIDEND 85 2,000.05 1
RLG WEST RED LAKE GOLD MINES ORD S 675 43.875 1
RLV RELEVIUM TECHNOLOGIES INC COM 500 32.5 1
RME ROCKY MOUNTAIN DEALERSHIPS INC 375 2,458.74 6
RMX RUBICON MINERALS CORP COM 576 561.49 6
RNP ROYALTY NORTH PARTNERS LTD COM 5,000 1,125.00 1
RNW TRANSALTA RENEWABLES INC COM 72,949 950,690.31 303
RNX ROYAL NICKEL CORP COM 154,219 64,321.00 30
ROE RENAISSANCE OIL CORP COM 25,700 3,726.50 2
ROI ROUTE1 INC COM 400 160.0 1
ROMJ RUBICON ORGANICS ORD SHS AT XC 6,575 13,480.25 8
ROOT ROOTS CORP COM 455 1,204.60 9
ROS ROSCAN GOLD CORP COM 62,315 9,347.42 6
ROXG ROXGOLD INC COM 559,952 771,093.59 531
RPC RAISE PRODUCTION INC COM 280 28.0 1
RPD RBC QUANT EUROPEAN DIVIDEND LE 840 16,758.00 2
RPDH RBC QUANT EUROPEAN DIVIDEND LE 31 641.7 1
RPF RBC CANADIAN PFD ETF CAD UNITS 6,803 124,376.21 42
RPI.UN RICHARDS PACKAGING INCOME FD T 1,781 71,574.85 18
RPSB RBC PH&N SHORT TERM CANADIAN B 87 1,758.54 4
RQB RAVENQUEST BIOMED ORD SHS AT X 33,113 13,054.64 5
RQG RBC TARGET 2019 CORPORATE BOND 17 314.33 1
RQH RBC TARGET 2020 CORPORATE BOND 150 2,989.68 2
RQI RBC TARGET 2021 CORPORATE BOND 227 4,505.81 3
RQJ RBC TARGET 2022 CORP BOND INDE 85 1,675.47 3
RQK RBC TARGET 2023 CORP BOND INDE 152 2,977.85 4
RQL RBC TARGET 2024 CORPORATE BOND 14,500 303,485.00 2
RSI ROGERS SUGAR INC COM 11,650 60,935.22 79
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 42,000 43,045.80 3
RTI RADIENT TECHNOLOGIES INC COM 54,051 36,341.72 48
RUBH RBC U.S. BANKS YIELD (CAD HEDG 1 16.23 1
RUD RBC QUANT US DIVIDEND LEADERS 868 29,929.38 13
RUD.U RBC QUANT US DIVIDEND LEADERS 220 5,714.70 4
RUDH RBC QUANT US DIVIDEND LEADERS 115 3,020.10 2
RUEH RBC QUANT US EQTY LEADERS (CAD 83 2,042.63 1
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 44,844 452,966.18 73
RUG RUGBY MINING LTD COM 3,000 580.0 2
RUM ROCKY MOUNTAIN LIQUOR INC COM 638,631 6,816.31 24
RUS RUSSEL METALS INC COM 9,578 188,465.13 64
RVG REVIVAL GOLD INC COM 13,501 9,505.70 4
RVX RESVERLOGIX CORP COM 337 968.15 4
RX BIOSYENT INC COM 150 871.0 2
RXD RBC QUANT EMERGING MARKETS DIV 172 3,209.33 5
RY ROYAL BANK OF CANADA MONTREAL 126,610 12,464,437.84 1471
RY.PR.A ROYAL BANK OF CANADA MONTREAL 714 18,011.16 8
RY.PR.C ROYAL BANK OF CANADA MONTREAL 1,946 49,112.74 14
RY.PR.E ROYAL BANK OF CANADA MONTREAL 1,204 30,401.20 6
RY.PR.F ROYAL BANK OF CANADA MONTREAL 400 10,099.50 2
RY.PR.G ROYAL BANK OF CANADA MONTREAL 250 6,317.50 3
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 1,647 26,973.08 7
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 4,278 75,011.62 18
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 3,321 56,495.07 12
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 100 2,376.00 1
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 1,000 23,910.00 4
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 635 16,057.70 4
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 1,858 47,285.84 11
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 1,275 32,533.75 5
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 4,400 83,451.00 17
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 1,135 18,670.80 9
RYR ROYAL ROAD MINERALS LTD COM 169 29.575 1
RYU RYU APPAREL INC COM 302,665 12,474.92 11
RZZ ABITIBI ROYALTIES INC COM 600 8,094.00 2
S SHERRITT INTERNATIONAL CORP CO 231,161 57,931.21 16
SAAS SUBSCRIBE TECHNOLOGIES ORD SHS 271,145 9,491.52 4
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 400 66.0 1
SAP SAPUTO INC COM 38,286 1,517,135.56 301
SBB SABINA GOLD & SILVER CORP COM 76,922 166,350.96 107
SBC BROMPTON SPLIT BANC CORP CL A 1,090 12,884.50 8
SBC.PR.A BROMPTON SPLIT BANC CORP PFD S 80 836.0 1
SBM SIRONA BIOCHEM CORP COM 16,450 7,281.75 6
SBN S SPLIT CORP CL A COM 700 3,395.00 2
SBR SILVER BEAR RESOURCES PLC ORD 100 19.5 1
SBT.B PURPOSE SILVER BULLION FUND CA 2,700 35,600.50 6
SCL SHAWCOR LTD COM 6,959 113,573.63 52
SCOT SCOTTIE RESOURCES CORP COM 250 40.0 1
SCR THESCORE INC CL A COM SUB VTG 3,729 2,338.45 16
SCZ SANTACRUZ SILVER MINING LTD CO 347 57.255 2
SDR STROUD RESOURCES LTD COM 100,000 1,500.00 4
SEA SEABRIDGE GOLD INC COM 3,621 76,224.71 32
SEED EVOLVE MARIJUANA FUND UNHEDGED 51 985.48 2
SEK SECOVA METALS CORP COM 55 2.2 1
SES SECURE ENERGY SERVICES INC COM 16,410 91,327.60 73
SFR SANDFIRE RESOURCES AMERICA INC 425 114.75 1
SFX SPHINX RESOURCES LTD COM 583 17.49 2
SGI SUPERIOR GOLD INC COM 12,518 10,753.66 6
SGMA SIGMA LITHIUM RESOURCES CORP C 1,900 3,409.00 6
SGN SCORPIO GOLD CORP COM 350 42.0 1
SGY SURGE ENERGY INC COM 205,706 228,700.14 255
SHLE SOURCE ENERGY SERVICES LTD COM 12 6.36 1
SHOP SHOPIFY INC SUB VTG CL A 84,932 44,949,027.20 1362
SHZ SPHERE FTSE EMERGING MARKETS S 7 62.79 1
SIA SIENNA SENIOR LIVING INC COM 4,152 78,200.88 53
SIC SOKOMAN MINERALS CORP COM 100 10.5 1
SIE SIENNA RESOURCES INC COM 600 24.0 1
SII SPROTT INC COM 31,111 115,952.93 100
SIL SILVERCREST METALS INC COM 13,211 112,513.08 96
SIM SIYATA MOBILE INC COM 1,060 454.5 3
SIS SAVARIA CORP 6,808 73,053.12 43
SIX HYDRO66 HOLDINGS ORD SHS AT XC 200 48.0 2
SJ STELLA JONES INC COM 39,781 1,534,572.91 133
SJR.A SHAW COMMUNICATIONS INC CL A C 1,200 30,630.00 4
SJR.B SHAW COMMUNICATION INC CL B CN 24,094 605,141.32 289
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 3,300 41,760.00 5
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 300 3,783.00 1
SKE SKEENA RESOURCES LTD COM 1,351 526.88 3
SLF SUN LIFE FINANCIAL INC COM 75,062 4,018,304.65 791
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 2,065 43,913.00 10
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 904 19,555.78 7
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 805 16,230.60 4
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 571 11,440.39 9
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 852 17,359.14 4
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 2,425 29,316.00 10
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 2,610 38,498.25 9
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 2,258 38,581.42 10
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 2,089 25,321.20 13
SLF.PR.K SUN LIFE FINANCIAL INC PFD NON 300 4,476.00 1
SLL STANDARD LITHIUM LTD COM 754 637.36 3
SLNG SLANG WORLDWIDE ORD SHS AT XCN 67,027 55,984.65 102
SMD STRATEGIC METALS LTD COM 475 223.25 1
SME SAMA RESOURCES INC/RESSOURCES 15,000 3,475.00 3
SMF SEMAFO INC COM 60,442 312,627.62 213
SMT SIERRA METALS INC COM 1,994 3,261.10 20
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 26,919 343,045.74 89
SNA STAR NAVIGATION SYSTEMS GROUP 1,188 39.08 2
SNC SNC-LAVALIN GROUP INC COM 109,126 1,722,768.25 488
SNN SUNNIVA ORD SHS AT XCNQ 6,982 7,275.24 26
SNS SELECT SANDS CORP COM 160,000 3,200.00 2
SNV SONORO ENERGY LTD COM 1,162 83.9 3
SOFT SOFTLAB9 SOFTWARE SOLUTIONS OR 2,333 328.295 2
SOI SIRIOS RESOURCES INC COM 5,000 1,025.00 1
SOIL SATURN OIL & GAS INC COM 500 62.5 1
SOL SOL GLOBAL INVESTMENTS ORD SHS 2,727 3,660.58 9
SOLR SOLAR ALLIANCE ENERGY INC COM 1,250 56.25 2
SOT.UN SLATE OFFICE REIT UNITS 22,732 131,113.95 25
SOU SOUTHERN ENERGY CORP COM 500 25.0 1
SOW ORGANIC FLOWER INVESTMENTS GRO 20,100 2,011.00 2
SOX STUART OLSON INC COM 156 434.66 3
SOX.DB.A STUART OLSON INC 6 PCT DEBS A 19,000 19,001.90 3
SOY SUNOPTA INC COM 4,516 14,074.67 16
SPA SPANISH MOUNTAIN GOLD VENTURES 698 89.745 3
SPB SUPERIOR PLUS CORP COM 64,295 728,922.69 215
SPD SILVER PREDATOR CORP COM 1,000 135.0 1
SPFY SPACEFY ORD SHS AT XCNQ 5,000 425.0 1
SPG SPARK POWER GROUP INC COM 300 423.0 1
SPN SNIPP INTERACTIVE INC COM 500 15.0 1
SPO SPONSORSONE ORD SHS AT XCNQ 251 11.295 1
SPOT GOLDSPOT DISCOVERIES CORP COM 700 139.0 3
SPPP SPROTT PHYSICAL PLATINUM AND P 100 1,485.00 1
SPR SPROUTLY CANADA ORD SHS AT XCN 2,341 907.895 10
SRT.U SLATE RETAIL CL U REIT UNITS 1,800 17,302.00 6
SRT.UN SLATE RETAIL CL U REIT UNITS 6,558 84,156.04 13
SRU.UN SMARTCENTRES REIT VARIABLE VOT 29,383 931,837.80 254
SRX STORM RESOURCES LTD COM 242 319.43 3
SSL SANDSTORM GOLD LTD COM 3,164 27,488.39 28
SSL.WT SANDSTORM GOLD LTD COM SHS PUR 500 1,795.00 5
SSP SANDSPRING RESOURCES LTD COM 137,103 56,679.03 42
SSRM SSR MINING INC COM 4,700 105,696.63 47
SSV SOUTHERN SILVER EXPLORATION CO 800 199.0 2
STC SANGOMA TECHNOLOGIES CORP COM 900 1,326.00 5
STEP STEP ENERGY SERVICES LTD COM 195 287.6 2
STGO STEPPE GOLD LTD COM 350 329.5 2
STIL STILLCANNA ORD SHS AT XCNQ 1,668 1,011.32 6
STLC STELCO HOLDINGS INC COM 9,507 102,907.11 74
STN STANTEC INC COM 7,307 208,562.91 72
STPL BMO GLOBAL CONSUMER STAPLES HE 70 1,499.40 1
STU STUHINI EXPLORATION LTD COM 1,000 270.0 1
SU SUNCOR ENERGY INC COM 141,059 5,329,260.01 1160
SUGR SUGARBUD CRAFT GROWERS CORP CO 751,550 113,589.00 34
SUGR.WT SUGARBUD CRAFT GROWERS CORP WT 59,000 4,720.00 2
SUN WILDFLOWER BRANDS ORD SHS AT X 6,449 2,668.86 7
SUNM SUN METALS CORP COM 5,300 1,950.50 3
SUP NORTHERN SUPERIOR RESOURCES IN 300 40.5 1
SUR SURGE EXPLORATION INC COM 100 7.0 1
SVA SERNOVA CORP COM 75,500 14,345.00 2
SVB SILVER BULL RESOURCES INC COM 300 39.5 2
SVE SILVER ONE RESOURCES INC COM 3,450 1,563.97 14
SVI STORAGEVAULT CANADA INC COM 1,754 5,563.92 20
SVM SILVERCORP METALS INC COM 75,706 446,498.20 331
SVR ISHARES SILVER BULLION ETF HED 8,101 79,309.60 3
SVR.C ISHARES SILVER BULLION ETF NON 25 239.5 1
SW SIERRA WIRELESS INC COM 12,901 175,005.44 107
SWP SWISS WATER DECAFFEINATED COFF 405 2,500.03 6
SWY STORNOWAY DIAMOND CORP COM 529,339 7,941.34 17
SXP SUPREMEX INC COM 3,859 9,277.90 14
SXX 66 RESOURCES ORD SHS AT XCNQ 4,000 1,340.00 1
SYH SKYHARBOUR RESOURCES LTD COM 2,581 591.79 4
SYZ SYLOGIST LTD 2,215 25,047.55 14
SZLS STAGEZERO LIFE SCIENCES LTD CO 1,823 159.455 3
T TELUS CORPORATION COM 153,553 7,258,698.56 886
TA TRANSALTA CORP COM 28,883 245,834.65 253
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 3,000 29,385.00 4
TA.PR.E TRANSALTA CORP 1ST PFD CUM RED 100 1,058.00 1
TA.PR.F TRANSALTA CORP CUM RED RATE RE 2,600 32,465.00 13
TA.PR.H TRANSALTA CORP CUM REDM FST PF 4,360 66,493.00 11
TA.PR.J TRANSALTA CORP CUM RED RATE RE 1,800 27,647.00 7
TAL PETROTAL CORP COM 2,865 816.525 4
TAO TAG OIL LTD COM 398 147.26 1
TBP TETRA BIO-PHARMA INC COM 4,407 1,280.97 17
TBRD THUNDERBIRD ENTERTAINMENT GROU 2,841 3,119.15 3
TCAN TRANSCANNA HOLDINGS ORD SHS AT 1,860 1,519.20 8
TCL.A TRANSCONTINENTAL INC 8,279 114,244.74 70
TCN TRICON CAPITAL GROUP INC COM 19,873 196,182.50 137
TCN.DB.U TRICON CAPITAL GROUP 5.75 PCT 751,000 765,828.30 11
TCS TECSYS INC COM 3,600 47,424.00 6
TCT.UN TOP 10 CANADIAN FINANCIAL TRUS 100 824.0 1
TCW TRICAN WELL SERVICE LTD COM 506,299 472,725.47 78
TD TORONTO-DOMINION BANK COM 234,513 16,809,713.63 1673
TD.PF.A TORONTO DOMINION BANK NON CUM 3,771 58,996.02 13
TD.PF.B TORONTO DOMINION BANK NON CUM 4,429 72,181.60 13
TD.PF.C TORONTO-DOMINION BANK NON-CUM 1,304 20,274.64 7
TD.PF.D TORONTO-DOMINION BANK NON-CUM 1,508 26,893.04 16
TD.PF.E TORONTO-DOMINION BANK NON-CUM 1,754 31,658.62 10
TD.PF.F TORONTO-DOMINION BANK NON-CUM 185 4,447.25 2
TD.PF.G TORONTO-DOMINION BANK NON-CUM 580 14,793.00 2
TD.PF.H THE TORONTO-DOMINION BK NON-CU 2,556 62,383.31 13
TD.PF.I THE TORONTO-DOMINION BK NON-CU 2,215 44,210.30 8
TD.PF.J THE TORONTO-DOMINION BANK NON- 1,013 19,362.42 5
TD.PF.K THE TORONTO-DOMINION BANK NON- 4,250 80,882.00 15
TD.PF.L THE TORONTO-DOMINION BANK NON- 1,800 41,779.00 8
TD.PF.M THE TORONTO-DOMINION BANK NON- 10,550 249,429.50 12
TDB TD CANADIAN AGGREGATE BOND IND 16 243.04 1
TEC TD GLOBAL TECHNOLOGY LEADERS I 94 1,395.74 3
TECK.A TECK RESOURCES LTD CL A COM 101 2,257.66 2
TECK.B TECK RESOURCES LTD CL B COM SU 87,656 1,933,934.20 506
TEI TOSCANA ENERGY INCOME CORP COM 62,212 933.18 5
TER TERRASCEND ORD SHS AT XCNQ 4,799 29,941.70 22
TEV TERVITA CORP COM 554 3,564.50 6
TF TIMBERCREEK FINANCIAL CORP COM 4,257 40,584.53 36
TF.DB.A TIMBERCREEK FINANCIAL CORP 5.4 2,000 2,030.20 2
TF.DB.B TIMBERCREEK FINANCIAL CORP 5.4 4,000 4,044.40 4
TFII TFI INTERNATIONAL INC COM 11,303 427,074.12 117
TGH TORNADO GLOBAL HYDROVACS LTD C 2,500 437.5 1
TGIF 1933 INDUSTRIES ORD SHS AT XCN 840 285.005 5
TGL TRANSGLOBE ENERGY CORP COM 1,000 1,775.50 4
TGO TERAGO INC COM 91 797.13 2
TGOD THE GREEN ORGANIC DUTCHMAN HOL 52,726 160,602.10 160
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 88 111.76 1
TGZ TERANGA GOLD CORP COM 114,532 646,477.98 174
TH THERATECHNOLOGIES INC COM 2,684 13,715.47 20
THC THC BIOMED INTL ORD SHS AT XCN 978 148.75 3
THE TD INTERNATIONAL EQUITY CAD HE 4 70.32 1
TI TITAN MINING CORPORATION COM 1,800 626.0 19
TIG TRIUMPH GOLD CORP COM 4,950 2,288.25 4
TIH TOROMONT INDUSTRIES LTD COM 9,764 613,722.26 115
TII TERRA FIRMA CAPITAL CORP COM 14 7.56 1
TILT TILT HOLDINGS ORD SHS AT XCNQ 14,311 11,473.75 42
TIUM.U CANSORTIUM ORD SHS AT XCNQ 11,713 10,289.83 14
TK TINKA RESOURCES LTD COM 100 17.5 1
TKO TASEKO MINES LTD COM 3,925 2,102.25 32
TKX TRACKX HOLDINGS INC COM 43 5.375 1
TLF BROMPTON TECH LEADERS INCOME E 3 38.87 2
TLG TROILUS GOLD CORP COM 2,449 1,767.77 4
TLT THERALASE TECH INC COM 33,731 7,439.28 12
TLT.WT THERALASE TECHNOLOGIES INC WTS 10,000 775.0 1
TLV INVESCO S&P/TSX COMPOSITE LOW 566 16,521.74 13
TM TRIGON METALS INC COM 40 5.2 1
TMI.B TRIMETALS MINING INC COM CL B 500 35.0 1
TMQ TRILOGY METALS INC COM 50 130.5 1
TMR TMAC RESOURCES INC COM 43,748 242,040.86 90
TNA EVERGREEN GAMING CORP COM 1,000 395.0 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 2,343 16,309.36 31
TNX TANZANIAN GOLD CORP COM 75 81.0 1
TNY TINLEY BEVERAGE CO ORD SHS AT 4,685 2,682.80 11
TOG TORC OIL & GAS LTD COM 86,777 283,401.02 228
TOKI TREE OF KNOWLEDGE INTERNATIONA 500 22.5 1
TOP ENERTOPIA ORD SHS AT XCNQ 386,000 4,135.00 5
TOS TSO3 INC 199 84.515 2
TOT TOTAL ENERGY SERVICES INC COM 876 5,257.93 11
TOU TOURMALINE OIL CORP COM 77,807 988,801.66 251
TOY SPIN MASTER CORP SUB VOTG SHS 7,048 289,367.17 60
TPE TD INTERNATIONAL EQUITY INDEX 105 1,786.54 2
TPH TEMPLE HOTELS INC COM 70 120.4 1
TPRF TD ACTIVE PREFERRED SHARE ETF 95 756.2 1
TPU TD US EQUITY INDEX ETF UNITS 22 476.16 2
TPX.B MOLSON COORS CANADA INC CL B E 760 53,500.81 17
TRC TISDALE RESOURCES CORP COM 60 6.0 1
TRI THOMSON REUTERS CORP COM 25,168 2,254,003.15 322
TRI.PR.B THOMSON REUTERS CORP PREF II F 1,100 11,660.00 2
TRL TRILOGY INTERNATIONAL PARTNERS 200 472.0 1
TRO TARANIS RESOURCES INC COM 500 30.0 1
TRP TC ENERGY CORP COM 133,803 8,893,542.86 968
TRP.PR.A TC ENERGY CORP 1ST PFD CUM RED 3,000 35,505.50 6
TRP.PR.B TC ENERGY CORP 1ST PFD CUM RED 5,173 50,574.00 16
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 17,996 183,763.61 44
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 6,664 98,954.08 21
TRP.PR.E TC ENERGY CORP 1ST PFD CUM RED 3,432 46,857.00 22
TRP.PR.F TC ENERGY CORP 1ST PFD CUM RED 8,950 106,299.50 19
TRP.PR.G TC ENERGY CORP 1ST PFD CUM RED 2,473 39,042.23 12
TRP.PR.I TC ENERGY CORP 1ST PFD CUM RED 164 1,682.00 2
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 2,513 64,262.86 19
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 5,982 146,948.78 22
TRQ TURQUOISE HILL RESOURCES LTD C 223,135 135,511.73 106
TRST CANNTRUST HOLDINGS INC COM 296,797 657,256.16 565
TRUL TRULIEVE CANNABIS ORD SHS AT X 57,841 609,745.81 152
TRUL.WT TRULIEVE CANNABIS EQUITY WARRA 1,000 2,790.00 1
TRZ TRANSAT AT INC COM 21,782 330,972.66 100
TSGI THE STARS GROUP INC COM 20,359 396,354.25 200
TSK TALISKER RESOURCES ORD SHS AT 323 53.295 1
TSN TELSON MINING CORP COM 3,487 776.88 3
TSU TRISURA GROUP LTD COM 147 4,047.88 5
TTP TD CANADIAN EQUITY INDEX ETF U 140 2,534.86 2
TTT TRUTRACE TECHNOLOGIES ORD SHS 3,500 805.0 3
TTX TANTALEX RESOURCES ORD SHS AT 500 7.5 1
TUD TUDOR GOLD CORP COM 13,590 10,263.06 7
TUO TEUTON RESOURCES CORP COM 1,200 710.0 3
TUT.UN TOP 20 US DIVIDEND TRUST CL A 1,200 13,284.00 1
TV TREVALI MINING CORP COM 127,407 22,597.53 41
TVE TAMARACK VALLEY ENERGY LTD COM 71,172 136,178.12 92
TVK TERRAVEST INDUSTRIES INC COM 398 4,954.12 3
TWM TIDEWATER MIDSTREAM AND INFRAS 183,891 187,487.37 168
TWM.DB TIDEWATER MIDSTREAM INFRAS 5.5 224,000 218,960.00 10
TXF CI FIRST ASSET TECH GIANTS COV 758 11,754.36 13
TXG TOREX GOLD RESOURCES INC COM 16,699 357,199.20 149
TXP TOUCHSTONE EXPLORATION INC COM 928 227.22 2
TXT.PR.A TOP 10 SPLIT TRUST PFD 100 1,255.00 1
U URANIUM PARTICIPATION CORP COM 153,918 646,546.75 380
UCU UCORE RARE METALS INC COM 498 92.13 1
UEX UEX CORP COM 2,000 267.5 6
UFS DOMTAR CORP COM 1,763 76,026.81 22
UGD UNIGOLD INC COM 5,000 775.0 1
UGE UGE INTERNATIONAL LTD COM 102,000 5,100.00 2
ULV.C INVESCO S&P 500 LOW VOLATILITY 115 3,147.05 2
ULV.F INVESCO S&P 500 LOW VOLATILITY 456 19,489.82 8
UNC UNITED CORPS LTD 175 16,239.00 2
UNS UNI SELECT INC COM 4,232 45,311.28 38
UR URTHECAST CORP COM 223 31.22 2
URB URBANA CORP 1,400 3,318.00 2
URB.A URBANA CORP CL A COM 1,080 2,544.80 2
URE UR ENERGY INC COM 30,545 21,688.95 4
URL NAMESILO TECHNOLOGIES ORD SHS 1,000 450.0 1
USA AMERICAS SILVER CORP COM 51,298 249,226.62 231
USB INVESCO LADDERRITE U.S. 0-5 YE 4 93.24 1
USGD AMERICAN PACIFIC MINING ORD SH 177,000 19,945.00 7
UXM CI FIRST ASSET MORNINGSTAR US 90 1,260.00 1
VA VANGUARD FTSE DEVELOPED ASIA P 965 30,514.11 9
VAB VANGUARD CANADIAN AGGREGATE BO 27,853 742,188.16 77
VAPN VAPEN MJ VENTURES ORD SHS AT X 97 174.3 3
VB VERSABANK COM 320 2,184.65 5
VB.PR.B VERSABANK NON-CUM 6YR RATE RES 65 653.9 1
VBAL VANGUARD BALANCED ETF PORTFOLI 1,055 27,033.46 19
VBG VANGUARD GLOBAL EX-US AGGREGAT 631 17,996.60 11
VBU VANGUARD US AGGREGATE BOND IND 7,052 182,177.69 14
VCE VANGUARD FTSE CANADA INDEX ETF 691 24,135.80 14
VCIP VANGUARD CONSERVATIVE INCOME E 379 10,115.86 7
VCM VECIMA NETWORKS INC COM 53 461.1 1
VCN VANGUARD FTSE CANADA ALL CAP I 2,004 65,815.43 60
VCNS VANGUARD CONSERVATIVE ETF PORT 328 8,541.65 6
VDU VANGUARD FTSE DEVELOPED ALL CA 282 9,307.61 10
VDY VANGUARD FTSE CAN HIGH DIV YIE 584 19,023.10 14
VE VANGUARD FTSE DEVELOPED EUROPE 179 4,821.00 4
VEE VANGUARD FTSE EMERGING MARKETS 2,683 85,003.68 48
VEF VANGUARD FTSE DEVELOPED ALL CA 386 14,974.02 11
VENZ VENZEE TECHNOLOGIES INC COM 1,164 52.38 2
VEQT VANGUARD ALL-EQUITY ETF PORTFO 515 13,575.89 11
VET VERMILION ENERGY INC COM 165,936 3,203,641.71 739
VFF VILLAGE FARMS INTERNATIONAL IN 24,425 341,896.50 224
VFV VANGUARD S&P 500 INDEX ETF UNI 9,426 642,900.14 88
VGG VANGUARD US DIVIDEND APPRECIAT 1,174 62,155.04 23
VGH VANGUARD US DIVIDEND APPRECIAT 688 27,625.40 15
VGRO VANGUARD GROWTH ETF PORTFOLIO 1,959 49,379.75 39
VGW VALENS GROWORKS CORP COM 82,432 269,987.45 174
VGW.WT.A VALENS GROWORKS CORP WT EX 04/ 8,000 5,895.00 5
VGZ VISTA GOLD CORP COM 727 944.28 6
VHI VITALHUB CORP COM 25,500 4,335.00 1
VI VANGUARD FTSE DEV ALL CAPEX NO 2,646 71,624.66 5
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 7,092 2,302.60 2
VII SEVEN GENERATIONS ENERGY LTD C 15,710 108,668.58 99
VIN VINERGY CANNABIS CAPITAL ORD S 100 17.0 1
VIPR SILVER VIPER MINERALS CORP COM 3,500 857.5 1
VIS VISIONSTATE CORP COM 10,501 575.07 3
VIT VICTORIA GOLD CORP COM 547,713 348,670.08 115
VIU VANGUARD FTSE DEV ALL CAPEX NO 1,110 29,270.20 24
VIVO VIVO CANNABIS INC COM 6,647 3,066.34 37
VLB VANGUARD CANADIAN LONG-TERM BN 35 1,020.45 2
VLE VALEURA ENERGY INC COM 10,575 26,075.14 39
VLN VELAN INC SUB VTG SH 428 2,988.00 3
VLQ VANGUARD GLOBAL LIQUIDITY FACT 47 1,526.41 3
VMD VIEMED HEALTHCARE INC COM 6,232 52,391.91 27
VML VISCOUNT MINING CORP COM 10,000 2,450.00 2
VMO VANGUARD GLOBAL MOMENTUM FACTO 232 7,887.93 4
VMX VICTORY METALS INC COM 4,000 2,200.00 1
VNP 5N PLUS INC COM 1,702 4,146.40 5
VNR VALENER INC COM 7,947 205,207.96 81
VNR.PR.A VALENER INC PFD CUM RATE RESET 210 5,242.30 4
VOTI VOTI DETECTION INC COM 100 194.0 1
VPT VENTRIPOINT DIAGNOSTICS LTD 26,000 2,600.00 1
VPY VERSAPAY CORP COM 5,000 7,734.00 10
VRE VANGUARD FTSE CAN CAP REIT IND 138 4,875.67 3
VREO VIREO HEALTH INTERNATIONAL ORD 37,244 71,011.91 94
VS VERSUS SYSTEMS ORD SHS AT XCNQ 427 127.62 3
VSB VANGUARD CANADIAN SHORT TERM B 30,109 725,605.91 54
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 3,999 1,102.22 2
VSC VANGUARD CAN SHORT-TERM CORP B 29,119 714,898.65 41
VSP VANGUARD S&P 500 INDEX CAD HED 4,917 244,347.55 24
VUN VANGUARD US TOTAL MARKET INDEX 4,846 257,673.25 36
VUS VANGUARD U.S.TOTAL MARKET INDE 527 29,160.86 12
VVL VANGUARD GLOBAL VALUE FACTOR E 896 26,419.06 8
VVO VANGUARD GLOBAL MINIMUM VOLATI 258 8,434.05 7
VXC VANGUARD FTSE GLOBAL ALL CAP E 771 28,269.72 21
VXL VAXIL BIO LTD COM 200 9.0 1
VXM CI FIRST ASSET MORNINGSTAR INT 125 2,745.50 2
VYGR VOYAGER DIGITAL (CANADA) LTD C 1,908 1,093.80 4
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 4,375 110,024.25 8
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 6,900 176,368.00 7
WATR CURRENT WATER TECHNOLOGIES INC 154,500 4,380.00 5
WBR WATERLOO BREWING LTD COM 400 1,278.00 3
WCN WASTE CONNECTIONS INC COM 7,147 864,699.45 170
WCP WHITECAP RESOURCES INC COM 567,096 2,071,735.06 974
WDO WESDOME GOLD MINES LTD COM 75,647 577,544.95 344
WED WESTAIM CORP COM 9,959 25,545.82 6
WEED CANOPY GROWTH CORP COM 154,067 4,880,727.27 1314
WEF WESTERN FOREST PRODUCTS INC CO 279,560 328,771.13 164
WELL WELL HEALTH TECHNOLOGIES CORP 26,202 42,943.43 66
WFC WALL FINL CORP COM 50 1,125.00 1
WFT WEST FRASER TIMBER CO LTD COM 38,705 1,747,206.72 307
WGC WINSTON GOLD ORD SHS AT XCNQ 1,610 104.65 4
WHN WESTHAVEN VENTURES INC COM 1,347 1,255.58 5
WIR.U WPT INDUSTRIAL REIT UNITS 5,396 74,769.40 32
WJA WESTJET AIRLINES LTD VAR VTG C 271,470 8,381,560.25 160
WJX WAJAX CORP COM 511 7,872.26 7
WKG WESTKAM GOLD CORP COM 51,000 255.0 1
WL WESTLEAF INC COM 2,010 655.195 10
WLLW WILLOW BIOSCIENCES ORD SHS AT 16,002 11,076.34 8
WM WALLBRIDGE MINING CO LTD COM 1,345 556.23 5
WMD WEEDMD INC COM 21,200 33,656.10 23
WMG WESTERN MAGNESIUM CORP COM 29,772 5,066.52 4
WML WEALTH MINERALS LTD COM 230 82.73 2
WMR WESTMINSTER RESOURCES LTD COM 55 1.54 2
WN WESTON GEORGE LTD COM 5,981 644,732.58 119
WN.PR.C WESTON GEORGE LTD PFD III 5.20 473 11,145.58 7
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 200 4,710.00 2
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 2,027 44,669.06 8
WPK WINPAK LTD 6,574 300,406.41 59
WPM WHEATON PRECIOUS METALS CORP C 64,626 2,566,237.10 434
WPRT WESTPORT FUEL SYSTEMS INC COM 1,655 5,675.02 19
WRG WESTERN ENERGY SERVICES CORP C 114 22.8 2
WRLD.U ICC INTERNATIONAL CANNABIS ORD 239,244 13,499.64 7
WRN WESTERN COPPER & GOLD CORP COM 485 431.65 1
WRX WESTERN RESOURCES CORP COM 280 68.6 1
WSP WSP GLOBAL INC COM 14,214 1,009,635.06 219
WTE WESTSHORE TERMINALS INVESTMENT 7,820 165,932.19 88
WTER THE ALKALINE WATER CO INC COM 2,605 5,867.73 14
WUC WESTERN URANIUM & VANADIUM ORD 3,239 2,670.64 6
WXM CI FIRST ASSET MORNINGSTAR CAN 326 6,070.23 8
X TMX GROUP LTD COM 8,692 993,613.26 101
XAU GOLDMONEY INC COM 1,470 3,228.99 10
XAW ISHARES CORE MSCI ALL CNTRY WO 1,663 42,391.10 38
XBAL ISHARES CORE BALANCED ETF PORT 458 10,443.47 8
XBB ISHARES CORE CANADIAN UNIVERSE 14,298 466,353.65 85
XBC XEBEC ADSORPTION INC COM 390 498.6 8
XBM ISHARES S&P/TSX GLOBAL BASE ME 27,011 258,313.13 11
XCB ISHARES CANADIAN CORPORATE BND 15,727 346,360.08 59
XCD ISHARES S&P GLOBAL CONSUMER DI 792 28,623.12 3
XCG ISHARES CANADIAN GROWTH IDX ET 3,792 135,677.76 3
XCH ISHARES CHINA IDX ETF UNITS 177 4,387.01 3
XCS ISHARES S&P/TSX SMALLCAP IDX E 377 5,572.17 3
XCX CHINOOK TYEE INDUSTRY LTD COM 15 5.1 1
XDG ISHARES CORE MSCI GLOBAL QUALI 1 20.23 1
XDIV ISHARES CORE MSCI CANADIAN QUA 571 11,684.02 12
XDV ISHARES CANADIAN SELECT DIVIDE 13,090 313,152.26 39
XEB ISHARES J.P. MORGAN USD EMERGI 200 4,215.03 5
XEC ISHARES CORE MSCI EMERGING MAR 6,827 166,595.53 29
XEF ISHARES CORE MSCI EAFE IMI IND 28,473 823,086.49 77
XEG ISHARES S&P/TSX CAPPED ENERGY 254,815 2,004,399.02 398
XEH ISHARES MSCI EUROPE IMI INDEX 455 10,974.25 6
XEI ISHARES S&P/TSX COMPOSITE HIGH 522 10,769.40 11
XEM ISHARES MSCI EMERGING MARKETS 5,280 154,800.06 10
XEN ISHARES JANTZI SOCIAL IDX ETF 22 551.32 1
XEU ISHARES MSCI EUROPE IMI INDEX 214 4,813.86 3
XFA ISHARES EDGE MSCI MULTIFACTOR 63 1,641.78 1
XFC ISHARES EDGE MSCI MULTIFACTOR 62 1,492.96 1
XFH ISHARES CORE MSCI EAFE IMI IDX 1,229 26,974.09 7
XFI ISHARES EDGE MSCI MULTIFACTOR 7 151.2 1
XFN ISHARES S&P/TSX CAPPED FINANCI 4,981 182,618.04 16
XFR ISHARES FLOATING RATE IDX ETF 157 3,155.70 4
XFS ISHARES EDGE MSCI MULTIFACTOR 25 662.5 1
XGB ISHARES CAD GOVERNMENT BND IDX 9,459 215,670.72 38
XGD ISHARES S&P/TSX GLOBAL GOLD ID 23,814 400,044.40 114
XGGB ISHARES GLOBAL GOVERNMENT BOND 75 1,625.25 1
XGI ISHARES S&P GLOBAL INDUSTRIALS 30 944.4 1
XGRO ISHARES CORE GROWTH ETF PORTFO 698 14,098.20 12
XHB ISHARES CAD HYBRID CORPORATE B 746 15,733.53 17
XHC ISHARES GLOBAL HEALTHCARE IDX 516 24,594.48 12
XHD ISHARES U.S. HIGH DIVIDEND EQU 281 8,128.01 6
XHY ISHARES U.S. HIGH YIELD BND ID 232 4,451.26 3
XIC ISHARES CORE S&P/TSX CAPPED CO 36,912 957,001.51 93
XID ISHARES INDIA IDX ETF UNITS 87 3,097.02 2
XIG ISHARES U.S. IG CORPORATE BND 258 6,359.32 5
XIM XIMEN MINING CORP COM 350 165.5 2
XIN ISHARES MSCI EAFE IDX ETF (CAD 4,974 124,689.10 41
XIT ISHARES S&P/TSX CAPPED INFORMA 681 18,896.33 21
XIU ISHARES S&P/TSX 60 IDX ETF UNI 300,372 7,317,281.23 790
XLB ISHARES CORE CANADIAN LONG TER 30,185 807,737.04 28
XLY AUXLY CANNABIS GROUP INC COM 86,352 70,705.20 84
XLY.WT.A AUXLY CANNABIS GROUP INC WTS E 3,000 120.0 2
XMA ISHARES S&P/TSX CAPPED MATERIA 227 3,397.69 6
XMC ISHARES S&P US MID-CAP INDEX E 61 1,150.46 1
XMD ISHARES S&P/TSX COMPLETION IDX 705 17,938.20 10
XMG MGX MINERALS ORD SHS AT XCNQ 27,429 4,673.72 7
XMH ISHARES S&P US MID-CAP INDEX E 294 5,231.04 5
XMI ISHARES EDGE MSCI MIN VOL EAFE 346 12,630.68 11
XML ISHARES EDGE MSCI MIN VOL EAFE 174 4,071.95 3
XMM ISHARES EDGE MSCI MIN VOL EMER 686 18,536.31 8
XMS ISHARES EDGE MSCI MIN VOL USA 350 9,756.63 4
XMU ISHARES EDGE MSCI MIN VOL USA 766 43,604.83 15
XMV ISHARES EDGE MSCI MIN VOL CAD 114 3,556.76 3
XMW ISHARES EDGE MSCI MIN VOL GLOB 299 13,172.27 5
XPEL.U XPEL INC COM 400 3,468.00 1
XPF ISHARES S&P/TSX NORTH AMERICAN 736 11,878.05 5
XQB ISHARES HIGH QUALITY CAN BND I 376 8,082.01 8
XQQ ISHARES NASDAQ 100 IDX ETF (CA 876 53,066.60 21
XRB ISHARES CAD REAL RETURN BND ID 590 15,266.07 12
XRE ISHARES S&P/TSX CAPPED REIT ID 11,452 222,936.94 122
XRO EXRO TECHNOLOGIES ORD SHS AT X 320 64.9 2
XSB ISHARES CORE CAD SHORT TERM BN 19,459 539,355.07 78
XSC ISHARES CONSERVATIVE SHORT TER 104 2,072.74 4
XSE ISHARES CONSERVATIVE STRATEGIC 3,650 76,763.49 18
XSH ISHARES CORE CAN SHORT TERM CO 5,470 106,008.02 10
XSI ISHARES SHORT TERM STRATEGIC F 445 8,474.55 5
XSP ISHARES CORE S&P 500 INDEX ETF 24,640 788,365.78 95
XSQ ISHARES SHORT TERM HIGH QUALIT 94 1,844.84 2
XST ISHARES S&P/TSX CAPPED CONSUME 653 42,566.73 13
XSU ISHARES U.S. SMALL CAP IDX ETF 723 22,039.55 14
XTC EXCO TECHNOLOGIES LTD COM 4,718 35,180.24 33
XTD TDB SPLIT CORP CL A COM 310 1,907.00 2
XTD.PR.A TDB SPLIT CORP PRIORITY EQUITY 150 1,529.00 2
XTR ISHARES DIVERSIFIED MONTHLY IN 744 8,168.83 15
XUH ISHARES CORE S&P US TOTAL MKT 133 3,458.46 4
XUS ISHARES CORE S&P 500 INDEX ETF 8,286 396,480.24 35
XUT ISHARES S&P/TSX CAPPED UTILITI 986 25,060.86 23
XUU ISHARES CORE S&P US TOTAL MARK 498 14,508.28 16
XWD ISHARES MSCI WORLD IDX ETF UNI 767 39,196.56 12
XX AVANTE LOGIXX CORP COM 2,000 2,320.00 1
XXM CI FIRST ASSET MORNINGSTAR US 75 688.5 1
XXM.B CI FIRST ASSET MORNINGSTAR US 164 2,011.69 3
Y YELLOW PAGES LTD COM 112 925.41 5
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 6 2.4 2
YCM.PR.A COMMERCE SPLIT CORP PFD CL I $ 100 506.0 1
YGR YANGARRA RESOURCES LTD COM 10,921 14,652.79 29
YNV YNVISIBLE INTERACTIVE INC CL A 984 323.87 4
YOO YANGAROO INC COM 150 20.25 1
YRB YORBEAU RESOURCES INC CL A COM 200,000 6,005.00 4
YRI YAMANA GOLD INC COM 220,330 1,082,068.55 160
YSS YSS CORP COM 1,373 450.02 5
YXM CI FIRST ASSET MORNINGSTAR US 75 1,008.00 1
YXM.B CI FIRST ASSET MORNINGSTAR US 115 2,071.80 3
ZAG BMO AGGREGATE BOND INDEX ETF U 82,417 1,345,735.47 120
ZBK BMO EQUAL WEIGHT US BANKS INDE 479 11,548.49 11
ZBR ZANZIBAR GOLD ORD SHS AT XCNQ 10,000 1,350.00 1
ZC ZIMTU CAPITAL CORP COM 14 1.75 1
ZCB BMO CORPORATE BOND INDEX ETF C 24 1,255.20 1
ZCH BMO CHINA EQUITY INDEX ETF 157 3,443.77 3
ZCM BMO MID CORPORATE BOND INDEX E 1,581 26,624.77 18
ZCN BMO S&P/TSX CAPPED COMPOSITE I 7,415 163,710.84 31
ZCS BMO SHORT CORPORATE BOND INDEX 869 12,399.81 20
ZCS.L BMO SHORT CORPORATE BOND INDEX 81 1,725.96 2
ZDB BMO DISCOUNT BOND INDEX ETF UN 30,902 517,533.50 10
ZDH BMO INTERNATIONAL DIVIDEND HED 2,409 50,373.34 11
ZDI BMO INTERNATIONAL DIVIDEND CAD 1,178 23,098.38 10
ZDJ BMO DOW JONES INDUSTRIAL AVERA 481 20,671.91 10
ZDM BMO MSCI EAFE HEDGED TO CAD IN 363 7,582.91 7
ZDV BMO CANADIAN DIVIDEND ETF UNIT 6,424 105,535.81 8
ZDY BMO US DIVIDEND CAD UNITS ETF 557 17,372.71 13
ZEA BMO MSCI EAFE INDEX ETF UNITS 341 6,099.79 6
ZEB BMO EQUAL WEIGHT BANKS INDEX E 33,623 913,110.32 42
ZEF BMO EMERGING MARKETS BOND HEDG 8,512 132,184.27 8
ZEM BMO MSCI EMERGING MARKETS INDE 255 4,735.74 6
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 475 163.875 1
ZENA ZENABIS GLOBAL INC COM 48,449 51,118.14 46
ZENA.WT ZENABIS GLOBAL INC WT EX 04/18 4,128 1,544.92 3
ZEO BMO EQUAL WEIGHT OIL & GAS IND 255 10,188.15 7
ZEQ BMO MSCI EUROPE HIGH QUALITY H 298 6,522.26 4
ZFH BMO FLOATING RATE HIGH YIELD E 6,202 95,260.57 5
ZFL BMO LONG FEDERAL BOND INDEX ET 5,579 109,738.87 5
ZFM BMO MID FEDERAL BOND INDEX ETF 73 1,237.46 5
ZFN BMO SIA FOCUSED NORTH AMERICAN 337 11,522.92 5
ZFS BMO SHORT FEDERAL BOND INDEX E 233 3,346.44 6
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 998 65,252.67 10
ZGI BMO GLOBAL INFRASTRUCTURE INDE 218 8,726.14 5
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 1,145 37,797.10 6
ZHY BMO HIGH YIELD US CORPORATE BO 733 10,022.39 18
ZIC BMO MID-TERM US IG CORPORATE B 7,709 154,570.01 6
ZID BMO INDIA EQUITY INDEX ETF 101 2,586.01 5
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 847 56,192.65 19
ZJN BMO JUNIOR GAS INDEX ETF UNIT 10 316.0 1
ZJO BMO JUNIOR OIL INDEX ETF UNIT 3,852 128,662.90 8
ZLB BMO LOW VOLATILITY CANADIAN EQ 3,592 121,975.00 62
ZLC BMO LONG CORPORATE BOND INDEX 1,490 29,763.62 11
ZLD BMO LOW VOLATILITY INTNL EQTY 269 6,557.82 3
ZLE BMO LOW VOLATILITY EMERGING MA 205 4,153.30 4
ZLH BMO LOW VOLATILITY US EQTY HED 425 11,247.20 9
ZLI BMO LOW VOLATILITY INTERNATION 52 1,276.60 1
ZLU BMO LOW VOLATILITY US EQUITY C 1,459 55,122.14 16
ZMA ZOOMAWAY TRAVEL INC COM 177,284 21,581.10 13
ZMI BMO MONTHLY INCOME ETF UNIT 72 1,154.07 3
ZMP BMO MID PROVINCIAL BOND INDEX 8,684 135,546.14 14
ZMU BMO MID-TERM US IG CORPORATE B 224 3,454.44 6
ZPL BMO LONG PROVINCIAL BOND INDEX 228 4,058.34 6
ZPR BMO LADDERED PFD SHS INDEX CAD 228,659 2,060,054.51 120
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 12,580 707,125.68 34
ZRE BMO EQUAL WEIGHT REITS INDEX E 9,111 221,863.26 27
ZRR BMO REAL RETURN BOND INDEX ETF 231 4,284.42 4
ZSB BMO SHORT TERM BOND INDEX ETF 24 1,215.36 1
ZSP BMO S&P 500 INDEX ETF 14,996 632,566.71 26
ZSP.U BMO S&P 500 INDEX ETF USD 27 862.37 2
ZST BMO ULTRA SHORT-TERM BOND ETF 151,487 7,720,611.03 15
ZST.L BMO ULTRA SHORT TERM BOND ETF 7,003 367,583.20 38
ZSU BMO SHORT-TERM US IG CORP BND 327 4,815.35 7
ZTL BMO LONG TERM US TREASURY BOND 111 6,828.87 2
ZTM.U BMO MID TERM US TREASURY BOND 3,500 187,915.00 1
ZUB BMO EQUAL WEIGHT US BANKS HEDG 986 24,367.33 23
ZUD BMO US DIVIDEND HEDGED TO CAD 5,126 118,441.81 4
ZUE BMO S&P 500 HEDGED TO CAD INDE 438 18,702.44 9
ZUH BMO EQUAL WEIGHT US HEALTH CAR 690 36,295.18 15
ZUM ZOOMERMEDIA LIMITED COM 4,000 150.0 2
ZUP BMO US PREFERRED SHARE INDEX E 124 3,164.96 4
ZUQ BMO MSCI USA HIGH QUALITY IDX 220 8,326.33 4
ZUS.V BMO ULTRA SHORT-TERM US BOND E 54 2,736.72 1
ZUT BMO EQUAL WEIGHT UTILITIES IND 638 11,880.55 11
ZWA BMO COVERED CALL DJIA HEDGED T 730 16,399.01 5
ZWB BMO COVERED CALL CANADIAN BANK 1,453 25,241.30 29
ZWC BMO CANADIAN HIGH DIV COVERED 755 13,834.20 13
ZWE BMO EUROPE HIGH DIV COV CL HED 886 17,348.65 24
ZWH BMO US HIGH DIVIDEND COVERED C 512 10,235.12 14
ZWK BMO COVERED CALL US BANKS ETF 4,875 134,600.75 5
ZWP BMO EUROPE HIGH DIV COVERED CA 54 940.75 4
ZWS BMO US HIGH DIV COVERED CALL H 138 2,581.54 3
ZWU BMO COVERED CALL UTILITIES ETF 5,981 80,882.56 36
ZYME ZYMEWORKS INC COM 1,211 42,485.51 15
ZZZ SLEEP COUNTRY CANADA HOLDINGS 51,353 1,067,898.20 107
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 91 2,907.04 2