Trade Data

July 31, 2019 Daily Summary

Total Share Volume 63,968,221
Total Dollar Value $757,934,550
Total Trades 133,116
Symbol Tickername Share Volume Dollar Value Trades
AAB ABERDEEN INTERNATIONAL INC COM 300 16.5 1
AAL ADVANTAGE LITHIUM CORP COM 200 71.0 1
AAV ADVANTAGE OIL & GAS LTD COM 90,564 172,185.93 158
AAZ AZINCOURT ENERGY CORP COM 1,350 47.25 2
ABC AMERICAN BATTERY METALS ORD SH 44 9.24 1
ABCS ABACUS HEALTH PRODUCTS SUBORDI 6,920 48,784.00 22
ABI ABCOURT MINES INC CL B COM 75,410 5,280.75 2
ABM ATHABASCA MINERALS INC COM 2,525 1,617.25 3
ABN ABEN RESOURCES LTD COM 100 21.5 1
ABRA ABRAPLATA RESOURCE CORP COM 160,999 12,879.92 8
ABT ABSOLUTE SOFTWARE CORP COM 13,930 104,324.15 17
ABX BARRICK GOLD CORP COM 194,034 4,223,260.06 1165
ABZ ASIABASEMETALS INC COM 4,000 1,570.00 3
AC AIR CANADA NPV VTG & VAR VTG S 250,244 11,426,026.71 1488
ACB AURORA CANNABIS INC COM 182,846 1,515,125.90 433
ACB.WT AURORA CANNABIS INC COMMON SHA 5,602 24,417.66 16
ACD ACCORD FINANCIAL CORP COM 500 4,670.00 1
ACES SEVEN ACES LTD COM 200 225.0 2
ACI ALTAGAS CANADA INC COM 5,321 136,197.18 44
ACO.X ATCO LTD CL 1 COM NON VTG 28,486 1,254,735.58 227
ACQ AUTOCANADA INC COM 15,083 136,284.86 52
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 8,497 109,093.58 104
ACST ACASTI PHARMA INC CL A COM 91,931 308,702.47 133
ACU AURORA SOLAR TECHNOLOGIES INC 600 24.0 1
AD ALARIS ROYALTY CORP COM 4,598 93,727.64 53
AD.DB ALARIS ROYALTY CORP 5.50 PCT D 406,000 396,864.70 24
ADCO ADCORE INC COM 500 270.0 1
ADD ARCTIC STAR EXPLORATION CORP C 500 17.5 1
ADN ACADIAN TIMBER CORP COM 428 7,236.78 9
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 114 2,050.72 4
ADW.A ANDREW PELLER LTD CL A NON-VTG 1,290 18,184.40 8
ADW.B ANDREW PELLER LTD CL B CONV 5 73.25 1
ADZ ADAMERA MINERALS CORP COM 800 28.0 1
AEC ANFIELD ENERGY INC COM 250 38.75 1
AEF ACASTA ENTERPRISES INC RESTRIC 2,000 1,220.00 1
AEM AGNICO EAGLE MINES LTD COM 48,406 3,401,316.83 418
AET AETHON MINERALS CORP COM 5,000 1,055.00 2
AFCC AUTOMOTIVE FINCO CORP COM 2,000 3,480.00 2
AFE AFRICA ENERGY CORP COM 462 97.02 1
AFN AG GROWTH INTERNATIONAL INC CO 5,864 316,144.08 58
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 5,000 5,100.50 1
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 2,000 2,059.20 2
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 21,000 21,139.60 9
AFN.DB.F AG GROWTH INTL INC 5.4 PCT DEB 8,000 8,215.80 8
AGC AMARILLO GOLD CORP COM 170 35.7 1
AGF.B AGF MANAGEMENT LTD CL B COM NO 10,640 54,420.24 27
AGI ALAMOS GOLD INC COM CL A 16,690 147,607.69 146
AGRA AGRAFLORA ORGANICS INTERNATION 33,634 10,630.44 28
AGRO AGRIOS GLOBAL HOLDINGS ORD SHS 5,000 2,207.50 3
AI ATRIUM MORTGAGE INVESTMENT COR 2,426 32,876.00 11
AI.DB.C ATRIUM MORTGAGE INV CORP 5.30 1,000 1,018.90 1
AIF ALTUS GROUP LTD COM 23,258 782,442.89 163
AII ALMONTY INDUSTRIES INC COM 308 255.64 1
AIIM ALBERT MINING INC COM 500 45.0 1
AIM AIMIA INC COM 35,103 131,974.15 116
AIM.PR.B AIMIA INC PFD CUM FLTG RATE RE 290 4,992.90 4
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 365 6,685.25 4
AIS AIS RESOURCES LTD COM 1,000 108.0 2
AJX AGJUNCTION INC COM 825 387.0 3
AKG ASANKO GOLD INC COM 93 96.84 4
AKT.A AKITA DRILLING LTD CL A NON-VT 50 123.0 1
AKU.U AKUMIN INC COM 200 644.0 2
AL ALX URANIUM CORP COM 248,000 11,160.00 10
ALA ALTAGAS LTD COM 107,647 2,195,199.64 410
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 1,500 22,049.00 3
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 1,500 22,260.00 3
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 495 9,573.25 3
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 2,050 34,928.50 5
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 1,150 26,096.50 8
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 530 11,309.00 3
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 1,925 37,346.26 10
ALC ALGOMA CENTRAL CORP 500 6,427.00 3
ALEF ALEAFIA HEALTH INC COM 291,304 303,100.18 194
ALEF.WT ALEAFIA HEALTH INC WT EX 06/27 7,500 900.0 1
ALG ALGOLD RESOURCES LTD COM 14 3.22 2
ALLI ALPHA LITHIUM CORP COM 5,000 425.0 1
ALS ALTIUS MINERALS CORP COM 4,073 53,064.92 23
ALTA ALTAMIRA GOLD CORP COM 993 59.58 1
ALV ALVOPETRO ENERGY LTD COM 179 130.07 2
ALY ANALYTIXINSIGHT INC COM 10 3.55 1
ALYA ALITHYA GROUP INC COM CL A SUB 18,097 71,540.25 45
AME ABACUS MINING & EXPLORATION CO 66 2.97 1
AMK AMERICAN CREEK RESOURCES LTD C 2,885 220.7 6
AMM ALMADEN MINERALS LTD COM 621 598.66 4
AMX AMEX EXPLORATION INC COM 144 174.71 4
AMY AMERICAN MANGANESE INC COM 1,090 242.85 4
AMZ AZUCAR MINERALS LTD COM 6,000 2,430.00 1
AOI AFRICA OIL CORP COM 6,100 7,106.50 33
AORO ALORO MINING CORP COM 105,100 3,678.50 3
AOT ASCOT RESOURCES LTD COM 825 531.56 3
AP.UN ALLIED PROPERTIES REAL ESTATE 15,929 776,919.51 173
APHA APHRIA INC COM 26,540 192,110.73 198
APP GLOBAL CANNABIS APPLICATIONS O 102 6.63 1
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 10,085 105,997.08 31
APS APTOSE BIOSCIENCES INC COM 115 382.49 3
AQN ALGONQUIN POWER & UTILITIES CO 67,247 1,105,039.34 274
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 866 16,558.12 7
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 1,670 34,830.10 8
AQS AEQUUS PHARMACEUTICALS INC COM 499 84.83 1
AR ARGONAUT GOLD INC COM 61,162 147,531.14 197
ARCH ARCH BIOPARTNERS INC COM 46 50.14 1
ARE AECON GROUP INC COM 20,994 424,453.73 171
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 50,000 54,346.95 4
ARG AMERIGO RESOURCES LTD COM 24,925 17,941.75 4
ARQ ARGO GOLD ORD SHS AT XCNQ 1,000 150.0 2
ART ARHT MEDIA INC COM 13,100 1,740.00 3
ARU AURANIA RESOURCES LTD ORD SHS 9,252 25,095.90 11
ARX ARC RESOURCES LTD COM 401,367 2,677,904.60 890
ASG AURORA SPINE CORP COM 500 192.5 1
ASM AVINO SILVER & GOLD MINES LTD 682 661.01 10
ASND ASCENDANT RESOURCES INC COM 1,500 622.5 3
ASO AVESORO RESOURCE INC COM 200 282.0 1
ASP ACERUS PHARMACEUTICALS CORP CO 350 47.25 1
ASR ALACER GOLD CORP COM 73,896 389,526.22 217
AT ACUITYADS HOLDINGS INC COM 9,792 14,785.61 6
ATA ATS AUTOMATION TOOLING SYSTEM 5,761 121,454.28 51
ATC ATAC RESOURCES LTD COM 159 41.635 3
ATD.A ALIMENTATION COUCHE TARD INC 580 47,477.03 8
ATD.B ALIMENTATION COUCHE TARD INC 118,464 9,608,670.09 1210
ATE ANTIBE THERAPEUTICS INC COM 60,155 16,973.90 4
ATH ATHABASCA OIL CORP COM 76,176 53,497.91 31
ATP ATLANTIC POWER CORP COM 178 559.48 5
ATP.DB.E ATLANTIC POWER CORPORATION 6.0 44,000 46,644.00 8
ATU ALTURA ENERGY INC COM 250 92.5 1
ATY ATICO MINING CORP COM 20,000 5,750.00 2
ATZ ARITZIA INC SUB VOTG SHS 89,117 1,615,928.95 483
AU AURION RESOURCES LTD COM 30 45.9 1
AUAU ALLEGIANT GOLD LTD COM 5,000 525.0 1
AUG AURYN RESOURCES INC COM 410 822.8 7
AUMB 1911 GOLD CORP COM 250 72.5 1
AUMN GOLDEN MINERALS CO COM 731 231.92 3
AUN AURCANA CORP COM 5,000 1,450.00 1
AUP AURINIA PHARMACEUTICALS INC CO 600 5,076.00 4
AUSA AUSTRALIS CAPITAL ORD SHS AT X 7,230 6,827.02 65
AUSA.WT AUSTRALIS CAPITAL EQUITY WARRA 1,000 700.0 1
AVCN AVICANNA INC COM 8,500 43,734.00 22
AVG AVIDIAN GOLD CORP COM 300 42.0 1
AVL AVALON ADVANCED MATERIALS INC 2,512 140.66 3
AVU AVRUPA MINERALS LTD COM 600 12.0 1
AW.UN A & W REVENUE ROYALTIES INCOME 3,919 170,697.36 58
AX.PR.A ARTIS REIT PFD UNIT SER A 800 18,552.00 1
AX.PR.E ARTIS REIT PFD UNITS SER E 1,100 24,505.00 2
AX.PR.G ARTIS REIT PFD UNITS SER G 150 3,795.00 4
AX.PR.I ARTIS REIT PFD UNITS SER I 935 22,981.50 5
AX.UN ARTIS REAL ESTATE INVESTMENT T 31,082 362,592.68 230
AXL ARROW EXPLORATION CORP COM 1,165 283.775 3
AXM AXMIN INC COM 200 81.0 1
AXR ALEXCO RESOURCE CORP COM 609 1,368.27 12
AXV AXION VENTURES INC COM 1,400 876.0 2
AYR.A AYR STRATEGIES INC SUBORDINATE 6,846 98,089.50 64
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 285 5,197.75 4
AZR AZARGA METALS CORP COM 3,000 225.0 1
AZX ALEXANDRIA MINERALS CORP COM 424,166 20,309.97 25
AZZ AZARGA URANIUM CORP COM CL A 31,000 6,665.00 1
BAD BADGER DAYLIGHTING LTD COM 14,366 685,119.79 124
BAM.A BROOKFIELD ASSET MANAGEMENT IN 91,485 5,902,900.00 937
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 100 1,911.00 1
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 1,442 24,802.60 9
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 832 17,369.54 6
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 1,264 27,040.52 6
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 1,781 28,987.30 8
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 4,800 86,049.00 16
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 3,690 64,984.70 7
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 2,250 57,741.00 12
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 189 4,769.25 2
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 3,500 83,679.00 10
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 3,279 37,741.10 16
BAM.PR.C BROOKFIELD ASSET MGMT INC 315 3,655.06 6
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 2,400 49,526.00 9
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 300 6,183.00 2
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 3,731 56,118.50 7
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 700 10,578.00 2
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 15,200 197,196.00 19
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 1,075 19,821.00 7
BAMM BODY AND MIND ORD SHS AT XCNQ 10,557 9,551.32 16
BAR BALMORAL RESOURCES LTD COM 1,841 395.245 5
BAT BATERO GOLD CORP COM 210 15.75 1
BATT BLUEBIRD BATTERY METALS INC CO 10 1.7 1
BAY ASTON BAY HOLDINGS LTD COM 147,000 8,097.50 26
BB BLACKBERRY LTD COM 76,801 740,084.76 390
BBB BRIXTON METALS CORP COM 33,291 9,303.47 14
BBD.A BOMBARDIER INC CL A COM 274 632.57 8
BBD.B BOMBARDIER INC CL B COM 1,336,721 3,064,784.13 1461
BBD.PR.B BOMBARDIER INC 900 9,763.00 2
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 1,781 32,409.15 13
BBD.PR.D BOMBARDIER INC PFD SER 3 120 1,344.00 2
BBM BLUEBERRIES MEDICAL ORD SHS AT 19,000 4,940.00 2
BBT BENCHMARK BOTANICS ORD SHS AT 1,800 757.5 2
BBU.UN BROOKFIELD BUSINESS PARTNERS L 8,557 434,123.85 112
BCB COTT CORP COM 7,514 127,527.03 76
BCE BCE INC COM 148,752 8,858,841.26 1122
BCE.PR.A BCE INC 275 4,276.70 5
BCE.PR.B BCE INC PFD 1ST SER AB 2,700 41,254.00 5
BCE.PR.C BCE INC 75 1,245.00 1
BCE.PR.D BCE INC PFD 1ST SER AD 15,800 241,876.50 14
BCE.PR.E BCE INC PFD 1ST SER AE 3,200 48,996.50 16
BCE.PR.F BCE INC PFD 1ST SER AF 550 8,250.50 2
BCE.PR.G BCE INC PFD 1ST SER AG 2,250 33,059.50 6
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 650 9,905.50 6
BCE.PR.I BCE INC PFD 1ST SER AI 300 4,431.00 3
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 1,403 21,401.85 11
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 532 7,503.00 3
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 100 1,372.00 1
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 1,400 20,146.00 3
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 430 6,410.00 3
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 2,046 42,414.04 2
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 1,132 22,231.74 8
BCE.PR.R BCE INC 1,030 16,136.50 5
BCE.PR.S BCE INC 1,000 15,230.00 1
BCE.PR.Y BCE INC PFD 1ST SER Y 294 4,492.84 5
BCM BEAR CREEK MINING CORP COM 436 1,027.07 10
BCT BRIACELL THERAPEUTICS CORP COM 500 32.5 1
BDI BLACK DIAMOND GROUP LTD COM 8,145 14,980.55 5
BDT BIRD CONSTRUCTION INC COM 625 3,401.50 8
BEER HILL STREET BEVERAGE COMPANY I 79,708 16,231.48 10
BEI.UN BOARDWALK REAL ESTATE INVESTEM 23,942 1,002,768.42 128
BEK.B BECKER MILK LTD CL B SPL SHS 700 9,661.00 2
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 275 6,074.50 3
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 3,450 86,835.50 5
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 460 10,320.60 5
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 7,015 151,878.85 31
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 2,500 62,511.50 7
BEP.UN BROOKFIELD RENEWABLE PARTNERS 9,445 446,396.24 128
BEV BEVCANNA ENTERPRISES ORDS SHS 3,891 1,346.55 9
BGC BRISTOL GATE CONCENTRATED CANA 22 476.96 1
BGF BEAUCE GOLD FIELDS INC COM 500 63.7 2
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 80 544.8 1
BGM BARKERVILLE GOLD MINES LTD COM 862 318.32 4
BGU BRISTOL GATE CONCENTRATED US E 105 2,757.90 3
BGU.U BRISTOL GATE CONCENTRATED US E 20 397.4 1
BHC BAUSCH HEALTH COMPANIES INC CO 13,785 439,510.80 138
BHNG BHANG ORD SHS AT XCNQ 100 53.0 1
BHS BAYHORSE SILVER INC COM 800 77.5 2
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 1,087 81.745 3
BIK.PR.A BIP INVESTMENT CORP SEN PFD SR 300 7,737.50 3
BILZ IGNITE INTERNATIONAL BRANDS SU 5,714 8,817.62 44
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 400 7,605.40 3
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 300 7,570.50 2
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 775 17,122.75 5
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 1,900 41,204.00 10
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 1,534 33,192.25 6
BIP.UN BROOKFIELD INFRASTRUCTURE PART 36,490 2,130,584.68 370
BIR BIRCHCLIFF ENERGY LTD COM 86,079 228,699.94 70
BITF BITFARMS LTD COM 807 1,232.76 11
BK CANADIAN BANC CORP CL A COM 180 1,882.00 3
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 2,950 30,765.00 6
BKI BLACK IRON INC COM 800 90.75 3
BKL.F INVESCO SENIOR LOAN INDEX ETF 62 1,145.14 1
BKR BERKWOOD RESOURCES LTD COM 939 37.56 2
BKX BNK PETROLEUM INC COM 100 22.0 1
BLDP BALLARD POWER SYSTEMS INC COM 2,621 13,976.21 20
BLGV BELGRAVIA CAPITAL INTERNATIONA 2,712,737 84,525.24 91
BLN BLACKLINE SAFETY CORP COM 1,094 6,266.97 4
BLO CANNABIX TECHNOLOGIES INC ORD 3,513 3,036.69 14
BLU BELLUS HEALTH INC COM 4,687 14,704.11 35
BLX BORALEX INC CL A COM 28,186 561,078.32 140
BLX.DB.A BORALEX INC 4.5 PCT DEBS 2,000 2,093.80 2
BMO BANK OF MONTREAL QUE COM 110,397 10,878,976.18 1065
BMO.PR.A BANK OF MONTREAL PFD NON-CUM F 700 16,660.00 1
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 2,226 57,149.61 10
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 1,715 40,139.30 8
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 4,300 96,245.00 7
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 4,010 84,657.00 13
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 800 19,987.00 6
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 411 7,506.10 4
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 2,823 49,790.07 5
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 7,400 131,637.00 14
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 4,154 83,175.00 11
BNCH BENCHMARK METALS INC COM 400 146.0 1
BND PURPOSE GLOBAL BOND FUND ETF U 65 1,229.33 2
BNE BONTERRA ENERGY CORP COM 2,631 13,413.71 21
BNP BONAVISTA ENERGY CORP COM 33,857 17,833.92 37
BNS BANK OF NOVA SCOTIA COM 149,575 10,542,845.49 1592
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 800 19,548.00 1
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 425 11,052.00 4
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 1,918 50,405.86 11
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 1,370 27,985.60 9
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 400 9,786.00 4
BOG BOUGAINVILLE VENTURES ORD SHS 99,160 5,454.60 2
BOSS YIELD GROWTH ORD SHS AT XCNQ 1,261 434.42 4
BP BACKSTAGEPLAY INC COM 110 3.85 1
BPF.UN BOSTON PIZZA ROYALTIES INCOME 3,009 53,433.20 12
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 992 16,148.92 7
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 1,800 46,663.50 5
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 2,850 64,151.50 10
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 3,323 70,488.61 15
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 1,131 23,260.24 7
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 526 7,925.12 4
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 450 6,949.50 4
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 985 17,073.75 4
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 5,202 95,599.07 19
BPRF BROMPTON FLAHERTY & CRUMRINE I 32 834.88 1
BPS.PR.U BROOKFIELD PROPERTY SPLIT CORP 45 1,176.75 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 39,595 1,011,549.18 307
BQE BQE WATER INC COM 100 702.0 1
BRC BLACKROCK GOLD CORP COM 426 68.16 1
BRE BRIDGEMARQ REAL ESTATE SERVICE 1,920 27,136.17 17
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 1,850 27,855.00 10
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 200 3,006.00 1
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 4,100 68,239.50 8
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 3,885 77,030.55 9
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 536 10,583.40 6
BRO BARKSDALE CAPITAL CORP COM 11,500 7,747.50 14
BSK BLUE SKY URANIUM CORP COM 448 62.72 1
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 25 92.5 1
BSR BLUESTONE RESOURCES INC COM 18,623 22,016.37 36
BSX BELO SUN MINING CORP COM 3,529 999.715 7
BTB.UN BTB REAL ESTATE INVESTMENT TRU 1,072 5,066.68 19
BTE BAYTEX ENERGY CORP COM 1,210,124 2,471,320.63 525
BTO B2GOLD CORP COM 280,173 1,192,232.43 221
BTR BONTERRA RESOURCES INC COM 856 2,076.26 8
BTT BITTEROOT RESOURCES LTD COM 215 8.6 1
BTU BTU METALS CORP COM 11,000 1,760.00 1
BTV BLUERUSH INC COM 51 4.59 1
BU BURCON NUTRASCIENCE CORP COM 49,793 66,838.66 167
BULL 21C METALS ORD SHS AT XCNQ 500 88.5 2
BUS GRANDE WEST TRANSPORTATION GRO 520 251.8 3
BUZZ AURA HEALTH ORD SHS AT XCNQ 220 16.5 1
BVA BRAVADA GOLD CORP COM 17,750 2,497.50 5
BXE BELLATRIX EXPLORATION LTD COM 1,637 1,129.51 15
BXF CI FIRST ASSET 1-5 YEAR LAD GO 81 833.49 1
BXR BLUE RIVER RESOURCES LTD COM 101,500 1,520.00 4
BYD.UN BOYD GROUP INCOME FUND TRUST U 14,108 2,399,754.47 113
BYL BAYLIN TECHNOLOGIES INC COM 5 17.2 1
C CONTACT GOLD INC COM 200 39.0 1
CAD COLONIAL COAL INTERNATIONAL CO 1 0.36 1
CAE CAE INC COM 29,359 1,044,116.96 218
CAGG WISDOMTREE YIELD ENHANCED CAN 5,600 284,624.00 3
CAGS WISDOMTREE YIELD ENHANCED CAN 64 3,162.88 1
CAL CALEDONIA MINING CORP PLC ORD 300 2,355.00 3
CALI FINCANNA CAPITAL CORP ORD SHS 636 102.43 4
CANN HERITAGE CANNABIS HOLDINGS ORD 200,834 97,493.68 20
CAR.UN CANADIAN APARTMENT PROPERTIES 21,032 1,026,140.16 238
CARS EVOLVE AUTOMOBILE INNOVATION I 300 6,171.00 1
CAS CASCADES INC COM 2,865 34,862.23 36
CBH ISHARES 1-10 YR LADDERED CORP 3,994 75,631.95 32
CBII CB2 INSIGHTS ORD SHS AT XCNQ 694 135.59 3
CBIS CANNABIS ONE HOLDINGS ORD SHS 1,770 798.7 5
CBK COPPERBANK RESOURCES ORD SHS A 266 10.64 1
CBL CALLIDUS CAPITAL CORP COM 2,500 1,250.00 1
CBLT CBLT INC COM 77 1.54 1
CBLU CLEAR BLUE TECHNOLOGIES INTL I 10,000 1,350.00 1
CBO ISHARES 1-5 YR LADDERED CORP B 11,311 211,275.63 21
CCA COGECO COMMUNICATIONS INC SUB- 59,236 6,179,510.54 104
CCE COMMERCE REOURCES CORP COM 1,200 57.5 3
CCHW COLUMBIA CARE ORD SHS AT NEOE 7,771 47,124.38 57
CCI.UN CANADIAN CONVERTIBLES PLUS FUN 95 447.45 1
CCL.B CCL INDUSTRIES INC CL B NON VT 74,893 4,967,043.05 357
CCM CANARC RESOURCE CORP COM 952 61.88 1
CCO CAMECO CORP COM 62,063 750,565.42 420
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 200 4,902.00 1
CCW CANADA COBALT WORKS INC COM 1,797 536.155 19
CCX CANADIAN CRUDE OIL INDEX ETF C 2,385 24,953.29 17
CD CANTEX MINE DEVELOPMENT CORP C 707 3,533.59 6
CDAY CERIDIAN HCM HOLDING INC COM 915 64,838.45 9
CDB CORDOBA MINERALS CORP COM 1,266 111.44 6
CDD.UN CORE CANADIAN DIVIDEND TRUST U 500 2,845.00 2
CDH CORRIDOR RESOURCES INC COM 306 205.02 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,279 34,413.75 30
CEE CENTAMIN PLC ORD SHS 820 1,683.40 8
CEF SPROTT PHYSICAL GOLD AND SILVE 289 5,187.15 5
CEF.U SPROTT PHYSICAL GOLD AND SILVE 126 1,736.37 2
CEM CONSTANTINE METAL RESOURCES LT 3,875 2,565.00 2
CERV CERVUS EQUIPMENT CORP COM 749 8,338.13 7
CET CATHEDRAL ENERGY SERVICES LTD 512 186.2 3
CEU CES ENERGY SOLUTIONS CORP COM 287,590 557,975.63 187
CEW ISHARES EQUAL WEIGHT BANC & LI 484 6,047.03 12
CF CANACCORD GENUITY GROUP INC CO 194,827 1,064,646.61 65
CF.DB.A CANACCORD GENUITY GROUP 6.25 P 2,000 2,050.20 2
CF.PR.A CANACCORD GENUITY GROUP INC 1S 1,020 14,295.20 6
CF.PR.C CANACCORD GENUITY GROUP INC 1S 570 9,544.80 2
CFF CONIFEX TIMBER INC COM 39 31.26 2
CFP CANFOR CORP NEW COM 29,471 279,831.80 178
CFW CALFRAC WELL SERVICES LTD COM 7,602 13,366.27 21
CFX CANFOR PULP PRODUCTS INC COM 24,880 228,898.12 104
CG CENTERRA GOLD INC COM 142,945 1,553,154.72 635
CGG CHINA GOLD INTERNATIONAL RESOU 16,004 24,640.04 58
CGI.PR.D CANADIAN GENERAL INVEST LTD CU 200 4,994.00 1
CGL ISHARES GOLD BULLION ETF HEDGE 1,192 14,308.51 17
CGL.C ISHARES GOLD BULLION ETF NON-H 58 947.3 2
CGLD CORE GOLD INC COM 650 113.25 4
CGM CALIFORNIA GOLD MINING ORD SHS 450 247.5 1
CGN COGNETIVITY NEUROSCIENCES ORD 300 73.5 2
CGO COGECO INC 4,246 398,018.65 28
CGOC CANNABIS GROWTH OPPORTUNITY OR 100 171.5 2
CGR ISHARES GLOBAL REAL ESTATE IND 522 16,172.62 8
CGRO CITATION GROWTH ORD SHS AT XCN 9,578 3,512.30 5
CGT COLUMBUS GOLD CORP COM 400 62.0 1
CGX CINEPLEX INC COM 6,290 149,068.13 108
CGY CALIAN GROUP LTD COM 338 11,291.30 4
CHB ISHARES US HIGH YIELD FIXED IN 184 3,384.80 3
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 44,000 43,958.60 15
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 31,000 28,981.40 9
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 42,000 37,553.80 19
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 7,123 71,769.25 71
CHM CHEMISTREE TECHNOLOGY ORD SHS 500 137.5 1
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 1,344 530.985 8
CHP.UN CHOICE PROPERTIES REIT UNITS 72,780 997,411.49 377
CHR CHORUS AVIATION INC VOTG AND V 21,993 173,527.80 119
CHW CHESSWOOD GROUP LTD COM 428 4,223.99 9
CIA CHAMPION IRON LTD ORD SHS 116,192 311,622.64 153
CIC CI FIRST ASSET CANBANC INCOME 100 1,142.00 2
CIE ISHARES INTERNATIONAL FUNDAMEN 100 1,884.00 1
CIF ISHARES GLOBAL INFRASTRUCTURE 151 4,070.96 2
CIGI COLLIERS INTERNATIONAL GROUP I 10,987 1,054,665.28 105
CIU.PR.A CU INC PFD 200 4,280.00 1
CIU.PR.C CU INC PFD CUM RED SER 4 6,400 85,128.00 8
CIX CI FINANCIAL CORP COM 19,296 396,243.40 184
CJ CARDINAL ENERGY LTD COM 35,679 90,155.37 55
CJ.DB CARDINAL ENERGY LTD 5.50 PCT D 51,000 50,224.90 2
CJP ISHARES JAPAN FUNDAMENTAL IDX 276 3,820.12 2
CJR.B CORUS ENTERTAINMENT INC CL B C 102,300 521,162.68 146
CJT CARGOJET INC COM AND VAR VOTG 34,990 3,191,054.03 252
CJT.DB.D CARGOJET INC 5.75 PCT DEBS 42,000 43,427.30 8
CJT.DB.E CARGOJET INC 5.75 PCT DEBS 226,000 232,297.40 6
CKE CHINOOK ENERGY INC COM 68,130 6,745.48 8
CKG CHESAPEAKE GOLD CORP 242 592.98 4
CL CRESCO LABS SUBORDINATE VOTING 144,726 1,488,640.34 493
CLF ISHARES 1-5 YR LADDERED GOVT B 15,542 278,251.10 38
CLG ISHARES 1-10 YR LADDERED GOVT 331 6,156.04 9
CLIQ ALCANNA INC COM 941 5,960.45 14
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 16,000 15,641.60 16
CLM CRYSTAL LAKE MINING CORP COM 13,500 4,792.50 2
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 540 202.2 2
CLR CLEARWATER SEAFOODS INC COM 106 567.92 2
CLS CELESTICA INC SUB VTG COM 11,731 110,744.54 86
CLSH CLS HOLDINGS USA ORD SHS AT XC 11,500 3,667.50 4
CM CANADIAN IMPERIAL BANK OF COMM 65,605 6,796,366.75 811
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 3,970 70,161.50 10
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 400 6,864.00 2
CM.PR.R CANADIAN IMPERIAL BANK OF COM 3,415 76,692.20 22
CM.PR.S CANADIAN IMPERIAL BANK OF COM 3,725 71,382.00 22
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 1,500 37,262.50 6
CM.PR.Y CANADIAN IMPERIAL BK OF COMMER 1,100 27,468.00 4
CMC CIELO WASTE SOLUTIONS ORD SHS 193,355 22,518.85 13
CMG COMPUTER MODELLING GROUP LTD C 1,539 10,233.34 12
CMMC COPPER MOUNTAIN MINING CORP C 20,123 16,094.19 11
CMR ISHARES PREMIUM MONEY MARKET E 30,263 1,513,334.75 65
CN CONDOR RESOURCES INC COM 500 25.0 1
CNE CANACOL ENERGY LTD COM 10,076 50,292.10 56
CNL CONTINENTAL GOLD INC COM 51,663 204,895.25 99
CNNX CANNEX CAPITAL HOLDINGS ORD SH 23,799 28,070.59 11
CNQ CANADIAN NATURAL RESOURCES LTD 202,585 6,739,698.11 1556
CNR CANADIAN NATIONAL RAILWAY CO C 72,340 9,040,463.08 849
CNTR CENTR BRANDS ORD SHS AT XCNQ 2,000 990.0 1
CNU CNOOC LTD SPONSORED ADR 200 43,814.00 1
COBC COBALT BLOCKCHAIN INC COM 500 27.5 1
CODE CODEBASE VENTURES ORD SHS AT X 463,594 16,259.26 18
COMM BMO GLOBAL COMMUNICATIONS INDE 40 916.8 1
COR CAMINO MINERALS CORP COM 2,500 325.0 1
COV COVALON TECHNOLOGIES LTD 44 131.12 1
COW ISHARES GLOBAL AGRICULTURE IND 266 11,225.25 5
CP CANADIAN PACIFIC RAILWAYS CO C 25,100 7,872,335.01 462
CPD ISHARES S&P/TSX CDN PREFERRED 18,028 220,621.30 56
CPG CRESCENT POINT ENERGY CORP COM 789,828 3,474,347.92 1203
CPH CIPHER PHARMS INC COM 469 547.4 7
CPS CANADIAN PREMIUM SAND INC COM 1,250 1,608.00 2
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 4,120 4,022.90 4
CPX CAPITAL POWER CORP COM 58,183 1,739,075.61 323
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 2,070 26,588.60 7
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 3,240 61,133.00 6
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 3,277 59,840.42 14
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 200 5,130.00 1
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 1,725 43,292.00 5
CPX.PR.K CAPITAL POWER CORP CUM MIN RAT 100 2,512.50 1
CQE CEQUENCE ENERGY LTD COM 100 42.0 1
CR CREW ENERGY INC COM 14,477 10,846.48 7
CRDL CARDIOL THERAPEUTICS INC COM C 201 958.2 4
CRE CRITICAL ELEMENTS LITHIUM CORP 400 154.0 2
CRFT PASHA BRANDS ORD SHS AT XCNQ 4,909 2,032.53 7
CRH CRH MEDICAL CORP COM SBI 3,990 14,122.30 37
CRON CRONOS GROUP INC COM 3,143 57,464.82 56
CROP CROP INFRASTRUCTURE ORD SHS AT 240,500 52,587.50 10
CRP CERES GLOBAL AG CORP COM 193 922.47 4
CRQ ISHARES CANADIAN FUNDAMENTAL I 26 406.12 1
CRR.UN CROMBIE REAL ESTATE INVESTMENT 4,333 67,450.98 43
CRT.UN CT REIT UNITS 1,889 27,559.26 15
CRU CAMEO INDUSTRIES CORP COM 326,827 18,052.12 21
CRWN CROWN CAPITAL PARTNERS INC COM 300 2,395.00 2
CRWN.DB CROWN CAPITAL PARTNERS INC 6.0 3,000 2,879.70 3
CS CAPSTONE MINING CORP COM 3,964 2,172.42 10
CSAV CI FIRST ASSET HIGH INTEREST S 9,200 460,046.00 5
CSD ISHARES SHORT DURATION HIGH IN 287 5,032.26 7
CSH.UN CHARTWELL RETIREMENT RESIDENCE 38,704 592,515.79 202
CSI CHEMESIS INTERNATIONAL ORD SHS 909 1,065.47 9
CSOC.B CANSO SELECT OPPORTUNITIES COR 20 53.0 1
CST CO2 SOLUTIONS INC COM 430 32.25 1
CSTR CRYPTOSTAR CORP COM 275 29.375 2
CSU CONSTELLATION SOFTWARE INC COM 9,364 11,690,752.52 152
CSW.A CORBY SPIRIT AND WINE LTD COM 1,310 23,212.20 5
CSW.B CORBY SPIRIT AND WINE LTD COM 250 4,153.00 2
CSX CLEAN SEED CAPITAL GROUP LTD C 10,000 2,000.00 1
CTC CANADIAN TIRE LTD COM 201 42,634.10 2
CTC.A CANADIAN TIRE LTD CL A CUM NON 27,549 3,973,660.01 257
CTF.UN CITADEL INCOME FUND TRUST UNIT 32 105.28 1
CTS CONVERGE TECHNOLOGY SOLUTIONS 1,400 1,306.00 6
CTU LE CHATEAU INC CL B COM 1,000 95.0 2
CTX CRESCITA THERAPEUTICS INC COM 395 389.2 3
CU CANADIAN UTILITIES LTD CL A CO 11,577 416,397.88 155
CU.PR.C CANADIAN UTILITIES LTD CUM RED 575 10,344.50 6
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 1,447 33,052.62 13
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 100 2,142.00 1
CU.PR.G CANADIAN UTILITIES LTD CUM RED 799 17,014.29 7
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 200 4,964.00 1
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 595 15,247.45 5
CU.X CANADIAN UTILITIES LTD CL B CO 450 16,130.00 2
CUB CUBICFARM SYSTEMS CORP COM 761 724.53 3
CUBE CELLCUBE ENERGY STORAGE SYSTEM 1,640 133.7 4
CUD ISHARES US DIVIDEND GROWERS ID 246 10,716.45 8
CUDA CUDA OIL AND GAS INC COM 5,000 2,157.50 2
CUF.UN COMINAR REAL ESTATE INVESTMENT 74,780 933,218.52 223
CURA CURALEAF HOLDINGS ORD SHS AT X 41,925 438,089.78 247
CUU COPPER FOX METALS INC COM 200 20.0 2
CUV CUV VENTURES CORP COM 238,718 48,942.78 17
CVB COMPASS GOLD CORP COM 1 0.265 1
CVD ISHARES CONVERTIBLE BOND INDEX 1,142 21,257.54 6
CVE CENOVUS ENERGY INC COM 228,171 2,810,021.55 829
CVG CLAIRVEST GROUPCOM 50 2,589.00 1
CVV CANALASKA URANIUM LTD COM 739 204.545 3
CWB CANADIAN WESTERN BANK EDMONTON 88,107 2,708,379.47 548
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 907 16,272.70 7
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 320 8,197.00 4
CWB.PR.D CANADIAN WESTERN BANK PFD NON 4,600 117,369.00 13
CWEB CHARLOTTES WEB HLDGS INC COM 57,957 1,371,749.03 548
CWL CALDWELL PARTNERS INTERNATIONA 50 63.0 1
CWO ISHARES EMERGING MARKETS FUNDA 200 7,394.00 1
CWW ISHARES GLOBAL WATER INDEX ETF 770 28,114.14 9
CWX CANWEL BUILDING MATERIALS GROU 1,837 8,400.28 24
CXF CI FIRST ASSET CANADIAN CONVER 3,924 38,032.10 5
CXI CURRENCY EXCHANGE INTERNATIONA 62 1,302.00 2
CXO COLORADO RESOURCES LTD UNIT EX 981 103.005 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 462 382.22 2
CYB CYMBRIA CORP CL A NON-VTG 992 55,582.98 10
CYBR EVOLVE CYBER SECURITY INDEX FU 1,333 38,262.48 11
CYH ISHARES GLOBAL MONTHLY DIV IND 678 13,462.26 4
CYP CYPRESS DEVELOPMENT CORP COM 260 42.9 1
CZO CEAPRO INC COM 5,000 2,090.00 3
D.UN DREAM OFFICE REIT UNITS SER A 60,403 1,492,568.73 388
DAN ARIANNE PHOSPHATE INC COM 4,000 2,320.00 1
DANC DESJARDINS ALT LONG/SHORT EQUI 40 823.2 1
DASH NEPTUNE DASH TECHNOLOGIES CORP 227,342 22,788.21 7
DAU DESERT GOLD VENTURES INC COM 685 111.1 3
DBO D BOX TECHNOLOGIES INC CL A CO 100 14.5 1
DC.A DUNDEE CORP CL A SUB VTG 952 824.51 8
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 50 645.0 1
DCM DATA COMMUNICATIONS MANAGEMENT 67 83.65 2
DCY DISCOVERY CORP ENTERPRISES INC 200,000 2,000.00 1
DE DECISIVE DIVIDEND CORP COM 540 2,085.20 3
DEE DELPHI ENERGY CORP COM 17,021 2,468.32 36
DEF DEFIANCE SILVER CORP COM 3,961 1,098.24 4
DEX ALMADEX MINERALS LTD COM 450 175.5 1
DF DIVIDEND 15 SPLIT CORP II CL A 1,372 6,196.91 6
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 115 1,156.90 2
DFN DIVIDEND 15 SPLIT CORP CL A SH 913 8,055.80 10
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 90 914.5 2
DGC DETOUR GOLD CORP COM 155,857 3,166,686.38 774
DGR WISDOMTREE U.S. QUALITY DIVIDE 65 1,743.30 1
DGR.B WISDOMTREE U.S. QUALITY DIV GR 36 1,005.12 1
DGRC WISDOMTREE CANADA QUALITY DIV 213 5,967.01 7
DGS DIVIDEND GROWTH SPLIT CORP CL 556 2,700.72 9
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 2,793 28,266.02 5
DHC DEER HORN CAPITAL INC ORD SHS 7,850 989.25 4
DHX DHX MEDIA LTD COM AND VAR VTG 1,340 2,611.90 13
DIA MARGARET LAKE DIAMONDS INC COM 243 9.72 1
DIAM STAR DIAMOND CORP COM 71,129 15,061.69 5
DII.B DOREL INDUSTRIES INC CL B SUB 2,929 27,224.66 12
DIR.UN DREAM INDUSTRIAL REIT UNITS 34,725 421,170.46 111
DIV DIVERSIFIED ROYALTY CORP COM 2,425 6,988.72 21
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 696 11,609.03 5
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 7,025 4,256.33 27
DLR HORIZON US DOLLAR CURRENCY ETF 40,722 543,127.98 40
DLR.U HORIZON U.S. DOLLAR CURRENCY E 30,538 309,326.24 35
DLRY DELREY METALS ORD SHS AT XCNQ 61 4.575 1
DLS DEALNET CAPITAL CORP COM 400 34.0 2
DME DESERT MOUNTAIN ENERGY CORP CO 300 54.0 1
DML DENISON MINES CORP COM 381,191 232,163.52 298
DN DELTA 9 CANNABIS INC COM 8,082 7,946.78 16
DOL DOLLARAMA INC COM 82,334 4,010,850.03 511
DOO BRP INC SUB VTG SHS COM 18,415 850,584.00 186
DPM DUNDEE PRECIOUS METALS INC COM 23,291 104,929.54 157
DQI WISDOMTREE INTL QUALITY DIV GR 96 2,254.53 2
DR MEDICAL FACILITIES CORP COM 3,645 45,643.38 34
DRA.UN DREAM HARD ASSET ALTERNATIVES 110 846.8 3
DRG.UN DREAM GLOBAL REIT UNITS 15,709 221,132.55 122
DRM DREAM UNLIMITED CORP CL A SUB 2,150 18,275.20 4
DRT DIRTT ENVIRONMENTAL SOLUTIONS 112,194 783,363.53 74
DRX ADF GROUP INC SUB VTG SHS 1,100 1,364.00 1
DS DIVIDEND SELECT 15 CORP COM 775 5,716.00 3
DSG DESCARTES SYSTEMS GROUP INC CO 17,468 841,370.30 153
DSV DISCOVERY METALS CORP COM 150 65.25 1
DV DOLLY VARDEN SILVER CORP COM 48,600 17,736.25 17
DVR DEVERON UAS ORD SHS AT XCNQ 12,500 3,250.00 3
DWS DIAMOND ESTATES WINES & SPIRIT 18,523 3,797.33 4
DXB DYNAMIC ISHARES ACTIVE TACTICA 8,000 166,954.90 5
DXF DYNAMIC ISHARES ACTIVE GLOBAL 105 2,728.23 2
DXG DYNAMIC ISHARES ACTIVE GLOBAL 1,618 56,459.28 33
DXI DXI ENERGY INC COM 25,020 880.7 4
DXP DYNAMIC ISHARES ACTIVE PREFERR 10,011 186,295.28 41
DXU DYNAMIC ISHARES ACTIVE U.S. DI 712 24,572.28 16
DYA DYNACERT INC COM 3,364 1,626.08 3
DYME DIONYMED BRANDS ORD SHS AT XCN 2,706 4,900.13 13
E ENTERPRISE GROUP INC COM 1,000 172.5 1
EAM EAST AFRICA METALS INC COM 655 137.55 3
EAS EAST ASIA MINERALS CORP COM 150 9.75 1
EASY SPEAKEASY CANNABIS CLUB ORD SH 1,162 855.12 6
EAT NUTRITIONAL HIGH INTERNATIONAL 108,385 17,341.60 10
EBM EASTWOOD BIO-MEDICAL CANADA IN 75 222.0 1
EBY EMERALD BAY ENERGY INC COM 11,000 137.5 2
ECA ENCANA CORP COM 1,144,597 6,961,131.05 1635
ECC ETHOS GOLD CORP COM 200 56.0 1
ECF.UN EAST COAST INVESTMENT GRADE IN 870 8,104.00 4
ECN ECN CAPITAL CORP COM 80,263 379,857.40 316
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 1,090 22,667.50 5
ECO ECOSYNTHETIX INC COM 250 837.0 2
EDR ENDEAVOUR SILVER CORP COM 13,704 42,442.12 65
EDV ENDEAVOUR MINING CORP COM 56,794 1,407,159.68 381
EFH ECHELON FINANCIAL HOLDINGS INC 30 186.0 1
EFL ELECTROVAYA INC 300 88.5 1
EFN ELEMENT FLEET MANAGEMENT CORP 263,779 2,649,822.18 763
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 88,000 88,228.80 9
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 1,546 33,364.74 8
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 600 12,705.50 3
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 100 1,961.00 1
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 360 7,724.20 5
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 1,230 25,718.10 6
EFR ENERGY FUELS INC COM 56,293 133,553.95 277
EFR.WT ENERGY FUELS INC COM SH PURCH 300 249.0 1
EFX ENERFLEX LTD COM 26,365 438,969.02 179
EGL EAGLE ENERGY INC COM 1,100 33.0 2
EGLX ENTHUSIAST GAMING HOLDINGS INC 325 454.6 6
EGM ENGOLD MINES LTD COM 1,000 87.5 2
EGT EGUANA TECHNOLOGIES INC COM 80,000 8,000.00 6
EHE.B WISDOMTREE EUR HED EQUITY IDX 1,400 34,818.00 2
EIF EXCHANGE INCOME CORP COM 7,292 273,367.51 88
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 11,000 11,265.10 11
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 11,000 11,065.70 11
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 12,000 11,893.20 12
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 27,000 26,986.90 14
EIL EMPIRE INDUSTRIES LTD COM 500 242.5 2
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 84 2,142.84 1
EIT.UN CANOE EIT INCOME FUND TRUST UN 7,122 77,710.17 49
EL ENGAGEMENT LABS INC COM 266,000 19,350.00 5
ELD ELDORADO GOLD CORP COM 15,797 164,328.52 139
ELF E L FINL CORP LTD COM 18 13,414.60 2
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 200 4,896.00 1
ELF.PR.H E-L FINANCIAL CORP LTD FIRST P 20 497.4 1
ELV INVESCO S&P EMERGING MARKETS L 300 5,770.50 3
ELY ELY GOLD ROYALTIES INC COM 6,616 2,090.20 6
EMA EMERA INC COM 178,930 9,734,495.02 1116
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 1,900 26,422.00 4
EMA.PR.B EMERA INC PFD CUM FLTG RATE 1S 100 1,394.00 1
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 2,102 39,497.00 9
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 2,470 42,451.60 19
EMA.PR.H EMERA INC CUM MIN RATE RESET F 544 13,298.64 15
EMH EMERALD HEALTH THERAPEUTICS IN 6,377 13,358.78 33
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 1,000 25,716.00 7
EMP.A EMPIRE LTD CL A COM 44,838 1,566,275.33 196
EMR EMGOLD MINING CORP COM 100 9.0 1
EMX EMX ROYALTY CORP COM 21,346 39,630.10 4
ENB ENBRIDGE INC COM 615,110 27,142,557.59 2389
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 3,458 55,170.94 11
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 6,040 95,881.90 29
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 6,900 109,931.50 14
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 6,615 106,938.55 31
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 1,725 43,171.75 5
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 2,825 63,802.00 9
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 1,867 34,272.87 9
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 1,000 19,192.50 4
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 250 6,001.00 3
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 1,650 24,336.50 5
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 525 8,403.50 6
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 3,311 54,926.13 21
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 440 6,751.65 5
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 145 2,357.65 3
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 1,980 35,252.10 8
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 341 5,452.70 5
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 2,550 39,558.50 5
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 2,832 51,736.40 15
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 1,537 31,420.44 11
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 1,790 26,728.20 9
ENGH ENGHOUSE SYSTEMS LTD COM 11,513 400,938.84 103
ENRG NEW ENERGY METALS CORP COM 10,500 2,990.00 3
ENS E SPLIT CORP COM CL A 2,285 28,649.75 11
ENW ENWAVE CORP COM 2,209 5,211.84 25
EOG ECO ATLANTIC OIL & GAS LTD COM 40 46.0 1
EPY EPLAY DIGITAL ORD SHS AT XCNQ 800 48.0 1
EQB EQUITABLE GROUP INC COM 14,264 1,312,024.52 157
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 90 2,245.50 1
EQL INVESCO S&P 500 EQUAL WEIGHT I 332 7,327.00 8
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 197 4,149.25 3
EQX EQUINOX GOLD CORP COM CL A 267,250 355,504.65 134
ER EASTMAIN RESOURCES INC COM 25,690 4,495.75 2
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 195 856.08 5
ERF ENERPLUS CORP COM 112,332 991,453.28 432
ERKA EUREKA 93 ORD SHS AT XCNQ 384 599.78 5
ERO ERO COPPER CORP COM 62,476 1,557,743.75 162
ERTH EARTHRENEW ORD SHS AT XCNQ 9 0.225 1
ESI ENSIGN ENERGY SERVICES INC COM 35,892 151,386.70 188
ESM EURO SUN MINING INC COM 763 297.575 9
ESN ESSENTIAL ENERGY SERVICES LTD 3,782 1,204.53 3
ET EVERTZ TECHNOLOGIES LTD COM 6,093 116,475.85 32
ETG ENTREE RESOURCES LTD COM 400 138.0 1
ETI ENVIROLEACH TECHNOLOGIES ORD S 1,666 1,494.42 2
EU ENCORE ENERGY CORP COM 850 106.25 2
EVE EVE & CO INC COM 18,093 6,769.07 6
EVM EVRIM RESOURCES CORP COM 7,000 2,415.00 1
EXE EXTENDICARE INC COM 53,935 482,042.15 174
EXF EXFO INC COM 558 2,858.70 6
EXM EXMCEUTICALS ORD SHS AT XCNQ 542 778.0 2
EXN EXCELLON RESOURCES INC COM 2,913 3,330.62 27
EYC EYECARROT INNOVATIONS CORP COM 205,500 6,152.50 6
F FIORE GOLD LTD 101,925 58,784.00 9
FAF FIRE & FLOWER HOLDINGS CORP CO 18,657 24,853.30 25
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 1,185 8,987.95 5
FAI CI FIRST ASSET ACTIVE UTILITY 36 405.72 1
FAP ABERDEEN ASIA-PACIFIC INCOME I 288 1,037.50 7
FAR FORACO INTERNATIONAL SA COM 250 90.0 1
FAT FAR RESOURCES ORD SHS AT XCNQ 600 33.0 1
FBU CI FIRST ASSET U.S. BUYBACK IN 60 1,791.00 1
FC FIRM CAPITAL MORTGAGE INVESTME 2,977 41,056.45 17
FCA.U FIRM CAPITAL AMERICAN REALTY P 63 409.5 1
FCC FIRST COBALT CORP COM 199,890 28,984.05 10
FCCD FIDELITY CANADIAN HIGH DIVIDEN 7,044 181,022.10 4
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 600 3,803.00 2
FCID FIDELITY INTERNATIONAL HIGH DI 437 10,364.81 12
FCLH FIDELITY US LOW VOLATILITY CUR 175 5,129.25 2
FCR FIRST CAPITAL REALTY INC COM 39,612 874,409.50 294
FCR.IR FIRST CAP RLTY INC INSTALMNT R 883 103.8319 4
FCRH FIDELITY US DIV FOR RISING RTS 227 5,609.58 4
FCRR FIDELITY US DIVIDEND FOR RISIN 85 2,166.25 2
FCU FISSION URANIUM CORP COM 196,505 72,595.95 57
FCUD FIDELITY US HIGH DIVIDEND INDE 132 3,295.41 5
FCUQ FIDELITY U.S. HIGH QUALITY IND 96 2,804.54 3
FDM FANDOM SPORTS MEDIA ORD SHS AT 77 5.005 1
FEC FRONTERA ENERGY CORP COM 276 3,731.96 4
FEX FJORDLAND EXPLORATION INC COM 570 28.5 1
FF FIRST MINING GOLD CORP COM 236,040 67,804.99 24
FFH FAIRFAX FINANCIAL HLDGS LTD CO 7,795 4,747,947.44 77
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 3,750 66,874.50 11
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 200 3,470.00 1
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 750 10,220.50 3
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 1,665 25,994.10 8
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 700 11,158.00 3
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 1,751 28,114.58 11
FFH.PR.J FAIRFAX FINANCIAL HLDGS LTD PF 200 3,222.00 1
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 700 13,396.50 6
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 640 13,553.10 6
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 34 418.2 1
FFN NORTH AMERICAN FINANCIAL 15 SP 2,168 13,561.90 12
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 8,800 88,517.50 7
FFOX FIREFOX GOLD CORP COM 208 28.08 1
FFT FUTURE FARM TECHNOLOGIES ORD S 2,322 211.48 3
FGO CI FIRST ASSET ENHANCED GOVERN 26,421 277,985.34 12
FGO.U CI FIRST ASSET ENHANCED GOVERN 9,685 102,274.45 3
FGX FAIRCOURT GOLD INCOME ORD SHS 55 168.3 1
FHB CI FIRST ASSET EUROPEAN BANK E 500 3,470.00 1
FHG FIRST TRUST ALPHADEX US INDUST 80 2,413.60 1
FHQ FIRST TRUST ALPHADEX US TECHNO 199 8,960.26 4
FIE ISHARES CANADIAN FINANCIAL MON 9,092 62,952.14 47
FIG CI FIRST ASSET INVESTMENT GRAD 36,394 401,252.23 25
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 6,474 82,763.80 36
FIL FILO MINING CORP COM 50 145.0 1
FIRE THE SUPREME CANNABIS CO INC CO 55,652 77,736.55 50
FL FRONTIER LITHIUM INC COM 460 128.8 1
FLDM FRANKLIN LIBERTYQT INTERNATION 1 19.14 1
FLEM FRANKLIN LIBERTYQT EMERGING MA 125 2,306.15 2
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 5,210 111,074.79 5
FLI CI FIRST ASSET U.S. & CANADA L 620 7,145.38 8
FLOT PURPOSE FLOATING RATE INCOME F 8,071 69,329.89 2
FLT DRONE DELIVERY CDA CORP COM 12,251 12,500.47 29
FLT.WT DRONE DELIVERY CANADA CORP WTS 5,000 1,200.00 1
FLWR THE FLOWR CORP COM 14,422 68,233.98 79
FLY FLYHT AEROSPACE SOLUTIONS LTD 45 74.25 1
FM FIRST QUANTUM MINERALS LTD COM 654,370 7,923,500.08 1791
FMS FOCUS GRAPHITE INC COM 86,800 1,740.00 14
FN FIRST NATIONAL FINANCIAL CORP 16,032 521,618.38 38
FNV FRANCO NEVADA CORP COM 75,921 8,837,686.36 732
FO FALCON OIL & GAS LTD COM 393 82.53 1
FONE FLOWER ONE HOLDINGS ORD SHS AT 1,725 4,294.78 7
FONE.WT FLOWER ONE HOLDINGS EQUITY WAR 2,000 1,660.00 1
FOOD GOODFOOD MARKET CORP COM 105 310.25 3
FORK METAVERSE CAPITAL ORD SHS AT X 934 14.01 1
FPC FALCO RESOURCES LTD COM 100 22.5 1
FR FIRST MAJESTIC SILVER CORP COM 21,908 278,073.72 184
FREE FREEDOM ENERGY INC COM 51,000 510.0 1
FRII FRESHII INC SUB VOT SHS COM CL 698 1,791.36 9
FRO.UN FRONSAC REAL ESTATE INVESTMENT 250 175.0 1
FRU FREEHOLD ROYALTIES LTD COM 27,093 219,442.14 168
FSB CI FIRST ASSET ENHANCED SHORT 11,275 111,817.05 12
FSB.U CI FIRST ASSET ENHANCED SHORT 50 502.0 1
FSL FIRST TRUST SENIOR LOAN ETF CA 49 908.35 2
FSV FIRSTSERVICE CORP COM 4,835 670,605.20 61
FSZ FIERA CAPITAL CORP CL A SUB VT 3,113 34,802.84 22
FSZ.DB FIERA CAPITAL CORP 5.0 PCT DEB 12,000 12,247.20 12
FT FORTUNE MINERALS LTD COM 500 45.0 1
FTG FIRAN TECH GROUP CORP CO 200 742.0 2
FTN FINANCIAL 15 SPLIT CORP CL A C 1,484 11,395.87 23
FTS FORTIS INC COM 60,685 3,154,755.27 663
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 2,162 50,137.40 6
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 110 1,997.85 4
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 1,503 19,704.57 2
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 391 8,623.09 4
FTS.PR.K FORTIS INC CUM RED FIXED RATE 3,592 61,012.24 9
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 2,605 46,709.25 5
FTT FINNING INTERNATIONAL INC COM 26,641 605,597.50 241
FURA FURA GEMS INC COM 40 7.0 1
FUU FISSION 3.0 CORP COM 250 23.75 1
FVAN FIRST VANADIUM CORP COM 900 309.5 3
FVI FORTUNA SILVER MINES INC COM 32,361 164,425.20 191
FW FLOW CAPITAL CORP COM 1,034 149.93 8
FWZ FIREWEED ZINC LTD COM 700 450.0 2
FXM CI FIRST ASSET MORNINGSTAR CAN 76 1,101.43 3
GABY GABRIELLAS KITCHEN ORD SHS AT 5,000 1,800.00 1
GAME MILLENNIAL ESPORTS CORP COM 3,500 1,487.50 1
GBR GREAT BEAR RESOURCES LTD COM 2,389 12,795.90 10
GC GREAT CANADIAN GAMING CORP COM 28,573 1,249,135.50 191
GCG.A GUARDIAN CAPITAL GROUP LTD CL 3,500 89,108.00 3
GCL COLABOR GROUP INC COM 60 60.9 2
GCM GRAN COLOMBIA GOLD CORP COM 52,658 262,827.55 22
GCM.WT.B GRAN COLOMBIA GOLD CORP WT EX 1,000 3,050.00 1
GDBO GOLD RUSH CARIBOO CORP COM 500 10.0 1
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 20 253.4 1
GDI GDI INTEGRATED FACILITY SERVIC 128 3,703.27 3
GDNP GOOD NATURED PRODUCTS INC COM 1,001 164.665 7
GDV GLOBAL DIVIDEND GROWTH SPLIT C 46 499.1 1
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 1,500 15,609.00 2
GDX GOLDEX RESOURCES CORP COM 100 10.0 1
GEC.UN GLOBAL REAL ESTATE & E-COMMERC 16 168.8 1
GEI GIBSON ENERGY INC COM 29,636 679,363.82 193
GENE INVICTUS MD STRATEGIES CORP CO 1,760 598.475 7
GEO GEODRILL LTD ORD SHS 1,000 1,720.00 2
GET GLANCE TECHNOLOGIES ORS SHS AT 200 17.0 1
GG GALANE GOLD LTD COM 758 41.69 1
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 450 13.5 1
GGB GREEN GROWTH BRANDS ORD SHS AT 15,441 32,960.90 50
GGD GOGOLD RESOURCES INC COM 10,776 4,923.59 4
GGG GRAPHENE 3D LAB INC COM 650 48.0 2
GGI GARIBALDI RESOURCE CORP COM 78,288 109,588.63 83
GGM GRANADA GOLD MINE INC COM 373 42.895 2
GH GAMEHOST INC COM 700 6,429.00 2
GHG GLOBAL HEMP GROUP ORD SHS AT X 56,268 3,366.74 6
GIB.A CGI INC COM 80,968 8,257,001.34 832
GIII GEN III OIL CORP COM 2 0.67 1
GIL GILDAN ACTIVEWEAR INC COM 30,593 1,582,794.16 275
GIS GENESIS METALS CORP COM 424,000 27,560.00 11
GIT GITENNES EXPLORATION INC COM 357 12.495 1
GLDN GOLDEN RIDGE RESOURCES CORP CO 26,145 3,006.68 2
GLH GOLDEN LEAF HOLDINGS ORD SHS A 2,452 138.61 6
GLO GLOBAL ATOMIC CORP COM 230 119.6 2
GLXY GALAXY DIGITAL HOLDINGS LTD OR 982 2,043.10 6
GMO GENERAL MOLY INC COM 1,500 442.5 2
GMP GMP CAPITAL INC COM 41 110.39 3
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 142 1,881.50 2
GMP.PR.C GMP CAPITAL INC PFD CUM FLTG R 200 2,674.00 1
GOLD GOLDMINING INC COM 1,546 1,482.06 9
GOOD GOOD LIFE NETWORKS INC COM 342 56.22 2
GOOS CANADA GOOSE HOLDINGS INC SUB 34,791 2,131,664.38 356
GOT GOLIATH RESOURCES LTD COM 500 27.5 1
GPLY GOLDPLAY EXPLORATION LTD COM 898 175.11 2
GPR GREAT PANTHER MINING LTD COM 60,114 64,612.95 166
GPV GREENPOWER MOTOR COMPANY INC C 4,008 2,359.84 5
GPY GOLDEN PREDATOR MINING CORP CO 14,597 5,380.23 8
GQC GOLDQUEST MINING CORP COM 400 78.0 1
GRAT GRATOMIC INC COM 105,000 3,675.00 5
GRB GREENBRIAR CAPITAL CORP COM 3,000 2,340.00 3
GRG GOLDEN ARROW RESOURCES CORP CO 799 142.82 3
GRI GALORE RESOURCES INC COM 500 17.5 1
GROW CO2 GRO INC COM 1,130 373.55 2
GRT.UN GRANITE REAL ESTATE INVESTMENT 11,318 692,695.77 116
GRZ GOLD RESERVE INC CL A COM 144 337.78 2
GSC GOLDEN STAR RESOURCES LTD COM 15,980 74,015.44 133
GSI GATEKEEPER SYSTEMS INC COM 205 24.41 2
GSV GOLD STANDARD VENTURES CORP CO 5,673 7,871.20 11
GSY GOEASY LTD COM 6,681 375,459.89 40
GTE GRAN TIERRA ENERGY INC COM 10,455 22,560.10 67
GTEC GTEC HOLDINGS LTD COM 12,491 4,112.30 11
GTII GREEN THUMB INDUSTRIES INC ORD 22,513 285,271.21 128
GTMS GREENBROOK TMS INC COM 1,000 2,930.00 1
GTR GATLING EXPLORATION INC COM 713 278.07 2
GTT GT GOLD CORP COM 25 27.5 1
GTWO G2 GOLDFIELDS INC COM 5,063 1,188.23 2
GUD KNIGHT THERAPEUTICS INC COM 6,138 46,016.32 11
GUN GUNPOINT EXPLORATION LTD COM 2,000 1,020.00 1
GUY GUYANA GOLDFIELDS INC COM 56,770 66,256.21 43
GWO GREAT WEST LIFECO INC COM 311,177 8,937,155.10 666
GWO.PR.F GREAT WEST LIFECO INC 246 6,344.87 4
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 2,360 56,465.00 7
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 600 13,458.00 1
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 1,966 41,573.22 8
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 200 5,062.00 1
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 280 7,197.30 4
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 500 7,137.50 1
GWO.PR.O GREAT WEST LIFECO INC PFD 1ST 300 4,185.00 2
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 1,700 42,077.00 4
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 250 5,902.00 2
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 2,334 52,975.62 8
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 5,200 125,862.00 7
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 1,000 23,744.00 3
GXE GEAR ENERGY LTD COM 1,582 788.5 4
GXO GRANITE OIL CORP COM 253 162.26 4
GXS GOLDSOURCE MINES INC COM 26,529 3,714.06 4
GXU GOVIEX URANIUM INC COM CL A 77,443 13,935.62 8
GYA GUYANA GOLDSTRIKE INC COM 177 27.435 1
GZZ GOLDEN VALLEY MINES LTD COM 5 1.75 1
H HYDRO ONE LTD COM 24,545 572,967.69 218
HAB HORIZONS ACTIVE CORPORATE BOND 15,317 168,785.65 12
HAC HORIZONS SEASONAL ROTATION CL 2,415 52,075.81 27
HAD HORIZONS ACTIVE CDN BOND CL E 91 937.3 1
HAJ HORIZONS ACTIVE EMERGING MARKE 1 12.82 1
HAL HORIZONS ACTIVE CDN DIVIDEND E 20 338.2 1
HALO HALO LABS ORD SHS AT NEOE 1,180 489.75 4
HAN HANNAN METALS LTD COM 250 15.0 1
HARV HARVEST HEALTH & RECREATION OR 116,417 838,874.90 458
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 1,206 27,144.84 4
HBAL HORIZONS BALANCED TRI ETF PORT 70 745.5 1
HBB HORIZONS CDN SELECT UNIVERSE B 3,722 178,103.36 8
HBC HUDSONS BAY CO COM 912 8,969.45 14
HBD BETAPRO GOLD BULLION 2X DAILY 86 1,015.37 2
HBF HARVEST BRAND LEADERS PLUS INC 251 2,403.65 6
HBG HAMILTON CAPITAL GLOBAL BANK C 279 5,683.22 4
HBG.U HAMILTON CAPITAL GLOBAL BANK C 400 6,198.00 3
HBL.UN BRAND LEADERS INCOME FUND TRUS 300 3,282.00 1
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 2 14.12 1
HBM HUDBAY MINERALS INC COM 129,650 839,706.45 902
HBOR HARBORSIDE ORD SHS AT XCNQ 5,797 18,597.59 20
HBU BETAPRO GOLD BULLION 2X DAILY 20,116 182,249.20 5
HCG HOME CAPITAL GROUP INC COM 105,532 2,567,319.53 594
HCN HORIZONS CHINA HIGH DIV YIELD 4 94.04 1
HDI HARDWOODS DISTRIBUTION INC COM 524 6,621.31 8
HED BETAPRO S&P TSX CAPPED ENERGY 20 267.2 1
HEE HORIZONS ENHANCED INCOME ENERG 5,300 38,641.00 2
HELX HELIX APPLICATIONS INC COM 10,000 1,750.00 1
HEM HEMOSTEMIX INC COM 142 4.97 1
HEMP HEMPCO FOOD AND FIBER INC COM 2,189 1,564.77 14
HEP HORIZONS ENHANCED INCOME GOLD 2,959 82,762.18 18
HERO EVOLVE E-GAMING INDEX ETF HEDG 100 2,089.00 1
HEU BETAPRO S&P TSX CAPPED ENERGY 19,750 86,095.70 13
HEW HORIZONS S&P/TSX 60 EQUAL WEIG 10 146.7 1
HEX HORIZONS ENHANCED INCOME EQUIT 25 160.75 1
HEXO HEXO CORP COM 238,607 1,328,867.22 567
HEXO.WT HEXO CORP COM WTS EX 01/30/20 7,200 11,651.00 15
HFA HAMILTON CAPITAL AUSTRALIAN FI 115 2,053.20 2
HFD BETAPRO S&P TSX CAPPED FINANCI 98 451.26 3
HFMU HAMILTON CAPITAL US MID CAP FI 96 2,073.50 3
HFMU.U HAMILTON CAPITAL U S MID CAP F 165 2,722.95 2
HFP HORIZONS ACTIVE FLTG RATE PFD 300 2,409.00 1
HFR HORIZONS ACTIVE FLOATING RATE 21,520 216,500.65 14
HFY HAMILTON CAPITAL GLOBAL FINANC 7,327 116,899.12 14
HGD BETAPRO CANADIAN GOLD MINERS 2 160,391 781,533.03 57
HGU BETAPRO CANADIAN GOLD MINERS 2 33,363 552,681.72 70
HGY HORIZONS GOLD YIELD ETF UNIT C 51 250.92 1
HHF HORIZONS MORNINGSTAR HEDGE FUN 91 1,296.89 2
HHL HARVEST HEALTHCARE LEADERS INC 1,417 10,666.13 20
HI HIGHLAND COPPER COMPANY INC CO 350 15.75 2
HITI HIGH TIDE ORD SHS AT XCNQ 9,669 3,732.01 17
HIU BETAPRO S&P 500 DAILY INVERSE 25 611.25 1
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 88,464 29,596.54 42
HIX BETAPRO S&P TSX 60 DAILY INVER 9,000 52,110.00 2
HLC.DB HOLLOWAY LODGING CORP 6.25 PCT 13,000 13,157.30 13
HLF HIGH LINER FOODS INC COM 4,120 44,045.65 29
HLS HLS THERAPEUTICS INC COM 83 1,503.99 2
HMJR HORIZONS EMERGING MARIJUANA GR 1,046 5,451.04 2
HMMJ HORIZONS MARIJUANA LIFE SCIENC 2,268 36,938.52 51
HMP HORIZONS ACTIVE CDN MUNICIPAL 1,500 14,820.00 2
HMUS HORIZONS US MARIJUANA INDEX ET 75 518.0 2
HND BETAPRO NATURAL GAS 2X DAILY B 56,684 505,027.38 105
HNL HORIZON NORTH LOGISTICS INC CO 4,503 7,631.60 24
HNU BETAPRO NATURAL GAS 2X DAILY B 130,584 1,191,197.71 136
HNY HORIZONS NATURAL GAS YIELD ETF 2 20.2 1
HOCL HIGHWOOD OIL CO LTD COM 100 2,719.00 1
HOD BETAPRO CRUDE OIL 2X DAILY BEA 348,554 1,742,353.34 157
HODL CYPHERPUNK HOLDINGS ORD SHS AT 100,933 6,051.31 2
HOM.U BSR REIT UNITS 2,529 27,458.31 6
HOM.UN BSR REIT UNITS 50 719.0 1
HOT.UN AMERICAN HOTEL INCOME PROPERTI 608 4,069.35 14
HOU BETAPRO CRUDE OIL 2X DAILY BUL 229,132 1,473,662.74 145
HPF HARVEST ENERGY LEADERS PLUS IN 10,200 43,146.00 2
HPR HORIZONS ACTIVE PREFERRED SHAR 68,609 552,348.49 41
HPS.A HAMMOND POWER SOLUTIONS INC CL 300 2,754.00 2
HQD BETAPRO NASDAQ 100 2X DAILY BE 44,435 228,863.15 19
HQU BETAPRO NASDAQ 100 2X DAILY BU 3,461 256,111.03 32
HR.UN H&R REIT UNITS 47,101 1,070,430.88 403
HRE STANS ENERGY CORP COM 765 72.675 1
HRT HARTE GOLD CORP COM 1,710 406.61 6
HRX HEROUX-DEVTEK INC COM 8,037 153,537.60 69
HSD BETAPRO S&P 500 2X DAILY BEAR 31,772 413,252.16 22
HSE HUSKY ENERGY INC COM 228,351 2,330,823.89 685
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 800 9,784.00 1
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 3,300 59,981.00 8
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 1,109 21,479.01 6
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 1,980 38,275.80 7
HSH HORIZONS S&P 500 CAD HED INDEX 146 10,492.42 5
HSL HORIZONS ACTIVE FLOATING RATE 900 8,631.00 1
HSM HELIUS MEDICAL TECHNOLOGIES IN 2,900 8,428.00 4
HSU BETAPRO S&P 500 2X DAILY BULL 13,405 803,669.31 26
HTA HARVEST TECH ACHIEVERS GROWTH 113 1,229.67 2
HTC HTC PURENERGY INC COM 3,072 2,547.60 5
HUC HORIZONS CRUDE OIL ETF 15 192.9 1
HUF.U HORIZONS ACTIVE US FLOATING RA 20 201.2 1
HUG HORIZONS GOLD ETF 177 2,207.85 2
HUGE FSD PHARMA SUBORDINATE VOTING 481,293 56,637.44 46
HUT HUT 8 MINING CORP COM 30,629 71,647.34 41
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 50 1,058.00 1
HUV BETAPRO S&P 500 VIX SHORT TERM 20,781 83,414.83 27
HUZ HORIZONS SILVER ETF 95 821.35 3
HVG HARVEST GOLD CORP COM 880 17.6 1
HVT HARVEST ONE CANNABIS INC COM 1,255 678.9 11
HWO HIGH ARCTIC ENERGY SERVICES IN 123 388.8 4
HXD BETAPRO S&P TSX 60 2X DAILY BE 8,880 44,295.80 7
HXDM HORIZONS INTL DEVELOPED MARKET 159 5,264.52 4
HXE HORIZONS S&P/TSX CAPPED ENERGY 41 601.06 1
HXH HORIZONS CDN HIGH DIVIDEND IND 5 155.6 1
HXQ HORIZONS NASDAQ-100 INDEX ETF 288 16,811.24 14
HXS HORIZONS S&P 500 INDEX ETF CLA 950 72,238.57 22
HXS.U HORIZONS S&P 500 INDEX ETF CLA 97 5,611.82 2
HXT HORIZONS S&P / TSX 60 UNIT CL 3,505 125,796.48 32
HXT.U HORIZONS S&P / TSX 60 UNIT CL 105 2,857.50 2
HXU BETAPRO S&P TSX 60 2X DAILY BU 33 1,284.03 1
HXX HORIZONS EURO STOXX 50 INDEX E 124 3,843.99 4
HYD HYDUKE ENERGY SERVICES INC COM 100,000 1,000.00 1
HYG HYDROGENICS CORP COM 500 9,826.00 3
HYI HORIZONS ACTIVE HIGH YIELD BON 221 2,121.26 6
HZD BETAPRO SILVER 2X DAILY BEAR E 110 706.1 4
HZU BETAPRO SILVER 2X DAILY BULL E 8,775 103,278.54 11
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE& 200 4,367.00 3
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 900 18,711.00 1
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 300 6,282.00 1
IAG IA FINANCIAL CORP INC COM 12,341 649,521.78 143
IAN IANTHUS CAPITAL ORD SHS AT XCN 77,503 290,169.43 67
IBIT INTERBIT LTD COM 925 475.25 3
ICAN INTEGRATED CANNABIS COMPANY OR 1,119 482.76 5
ICO ICO THERAPEUTICS INC COM 901 82.335 4
ICOX ICOX INNOVATIONS INC COM 5,000 1,350.00 1
IDG INDIGO BOOKS & MUSIC INC 1,133 9,073.20 5
IFC INTACT FINANCIAL CORP COM 176,129 21,365,126.19 1074
IFC.PR.A INTACT FINANCIAL CORP PFD NON 305 4,600.45 3
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 1,946 36,464.82 7
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 1,600 29,544.00 6
IFC.PR.E INTACT FINANCIALCORP PFD NON C 1,384 33,086.01 10
IFC.PR.F INTACT FINANCIAL CORP PFD NON 1,400 34,831.00 8
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 4,173 85,110.99 9
IFOS ITAFOS COM 340 486.0 4
IFP INTERFOR CORP COM 72,149 858,586.81 184
IFX IMAFLEX INC CL A COM 2,000 1,280.00 1
IGB PURPOSE MANAGED DURATION INVES 205 4,014.80 4
IGCF PIMCO INVESTMENT GRADE CREDIT 5,256 104,164.66 4
IGLB IA CLARINGTON GLOBAL BOND FUND 5,100 50,949.00 1
IGM IGM FINANCIAL INC COM 76,283 2,775,509.33 125
IGP IMPERIAL GINSENG PRODUCTS LTD 500 340.0 1
IGX INTELGENX TECHNOLOGIES CORP CO 3,500 2,245.00 2
III IMPERIAL METALS CORP COM 50 125.0 1
IIP.UN INTERRENT REAL ESTATE INVESTM 31,567 467,255.53 134
ILA ILOOKABOUT CORP COM 79 14.615 1
ILC INTERNATIONAL LITHIUM CORP COM 75 2.625 1
ILV INVESCO S&P INTL DEVELOPED LOW 87 2,080.15 2
IME IMAGIN MEDICAL INC ORD SHS AT 494,480 27,208.80 9
IMG IAMGOLD CORP COM 116,893 573,391.48 205
IMO IMPERIAL OIL LTD COM 77,629 2,828,687.73 418
IMT INTERNATIONAL MONTORO RESOURCE 67,500 2,700.00 11
IMV IMV INC COM 544 2,013.59 8
IN INMED PHARMACEUTICALS INC COM 1,831 520.66 9
INC.UN INCOME FINANCIAL TRUST UNIT 206 1,924.40 2
INE INNERGEX RENEWABLE ENERGY INC 7,103 106,483.39 53
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 15,000 15,466.10 15
INE.PR.A INNERGEX RENEWABLE ENERGY INC 1,000 14,474.00 4
INLA INTERLAPSE TECHNOLOGIES CORP C 982 785.54 3
INO.UN INOVALIS REAL ESTATE INVESTMEN 452 4,568.45 6
INP INPUT CAPITAL CORP COM 1,588 1,388.36 5
IO INCA ONE GOLD CORP COM 285 9.975 1
IOM ASSURE HOLDINGS CORP COM 3,278 7,505.32 16
IONC IONIC BRANDS ORD SHS AT XCNQ 2,010 366.88 10
IP IMAGINATION PARK TECHNOLOGIES 642,000 20,225.00 25
IPA IMMUNOPRECISE ANTIBODIES LTD C 871 517.2 3
IPCI INTELLIPHARMACEUTICS INTERNATI 721 198.57 5
IPCO INTERNATIONAL PETROLEUM CORP C 2,675 15,048.25 8
IPL INTER PIPELINE LTD COM 101,917 2,268,327.37 608
IPLP IPL PLASTICS INC COM 1,700 13,988.00 8
IPO INPLAY OIL CORP COM 374 257.91 3
IPT IMPACT SILVER CORP COM 10,050 4,700.30 13
IRO INTER ROCK MINERALS INC COM 1,500 427.5 1
IRON ALDERON IRON ORE CORP COM 280 79.8 1
IRV IRVING RESOURCES ORD SHS AT XC 3,832 11,134.04 8
ISH INNER SPIRIT HOLDINGS ORD SHS 1,180 227.6 3
ISO ISOENERGY LTD COM 182 107.38 1
ISOL ISODIOL INTERNATIONAL ORD SHS 31,974 11,227.19 26
ISV INFORMATION SERVICES CORP CL A 570 9,200.00 6
ITH INTERNATIONAL TOWER HILL MINES 379 294.83 2
ITKO IDAHO CHAMPION GOLD MINES CANA 430 34.4 1
ITP INTERTAPE POLYMER GROUP INC 8,572 156,283.35 73
ITR INTEGRA RESOURCES CORP COM 516 482.6 2
ITT INTERNET OF THINGS INC COM 320 4.8 1
ITX THE INTERTAIN GROUP LTD COM 96 1,068.48 1
IVN IVANHOE MINES LTD COM CL A 59,224 248,032.36 286
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 6,000 5,445.80 6
IVQ.U INVESQUE INC COM 8,484 62,370.82 10
IVS INVENTUS MINING CORP COM 50 6.25 1
IZO IZOTROPIC ORD SHS AT XCNQ 3,500 1,242.50 1
JAG JAGUAR MINING INC COM 993 180.94 4
JANE MOJAVE JANE BRANDS ORD SHS AT 200 52.0 1
JAX JAXON MINING INC COM 1,417 67.1 2
JE JUST ENERGY GROUP INC COM 2,362 10,878.76 32
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 4,000 3,931.40 4
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 34,000 32,166.30 8
JET CANADA JETLINES LTD COM 1,639 707.16 8
JFS.UN JFT STRATEGIES FUND CL A UNIT 275 3,882.48 6
JOSE JOSEMARIA RESOURCES INC COM 1,010 1,093.41 94
JRV JERVOIS MINING LTD ORD SHS 2,486 462.035 10
JTR GREENSPACE BRANDS INC COM 15,400 3,273.50 3
JUGR JUGGERNAUT EXPLORATION LTD COM 79,000 5,925.00 1
JUJU INTERNATIONAL CANNABRANDS ORD 100,175 4,007.00 2
JUSH.B JUSHI HOLDINGS SUBORDINATE VOT 10,000 24,600.00 2
JWCA JAMES E WAGNER CULTIVATION COR 1,605 916.15 6
JWEL JAMIESON WELLNESS INC COM 6,295 128,660.31 29
K KINROSS GOLD CORP COM 520,686 2,873,891.30 1370
KAP MINKAP RESOURCES INC COM 666 26.64 1
KAT KATANGA MINING LTD ORD SHS 13,774 5,400.86 18
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 200 52.0 1
KBL K-BRO LINEN INC COM 210 8,223.72 3
KBLT COBALT 27 CAPITAL CORP COM 42,612 173,524.54 82
KEG.UN KEG ROYALTIES INCOME FD 1,562 26,779.89 11
KEL KELT EXPLORATION LTD COM 124,928 516,651.10 240
KEL.DB KELT EXPLORATION LTD 5.0 PCT D 4,000 4,519.60 1
KER KERR MINES INC COM 848 190.46 3
KEY KEYERA CORP COM 67,150 2,262,740.76 570
KGC KESTREL GOLD INC COM 500 7.5 1
KHRN KHIRON LIFE SCIENCES CORP COM 18,473 36,947.54 134
KL KIRKLAND LAKE GOLD LTD COM 273,983 15,529,670.84 1852
KLY KALYTERA THERAPEUTICS INC COM 62,617 2,200.40 18
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KNT K92 MINING INC COM 26,220 60,508.84 47
KOR CORVUS GOLD INC COM 96 210.0 3
KPT KP TISSUE INC COM 225 1,836.50 3
KS KLONDIKE SILVER CORP COM 2,500 117.25 3
KSI KNEAT.COM INC COM 274 354.21 6
KUB CUB ENERGY INC COM 300 24.0 1
KXS KINAXIS INC COM 8,659 717,772.32 87
L LOBLAWS COS LTD COM 26,895 1,840,044.95 352
L.PR.B LOBLAW COS LTD 2ND PFD SER B 1,700 42,603.00 3
LAB LABRADOR GOLD CORP COM 350 77.0 1
LABS MEDIPHARM LABS CORP COM 13,120 70,986.53 70
LAC LITHIUM AMERICAS CORP COM 942 4,612.06 12
LAM LARAMIDE RESOURCES LTD COM 251,059 53,077.62 90
LAS.A LASSONDE INDUSTRIES INC CL A S 337 61,975.13 7
LB LAURENTIAN BANK OF CANADA COM 33,462 1,523,156.49 175
LB.PR.H LAURENTIAN BANK OF CANADA NON 1,530 26,041.25 8
LB.PR.J LAURENTIAN BANK OF CANADA NON- 300 7,674.00 1
LBS LIFE & BANC SPLIT CORP CL A CO 3,268 25,192.38 11
LBY LIBERTY ONE LITHIUM CORP COM 465 34.875 1
LCS BROMPTON LIFECO SPLIT CORP CL 900 3,690.00 1
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LG LGC CAPITAL LTD COM 200 16.25 2
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LHS LIBERTY HEALTH SCIENCES ORD SH 33,633 19,147.51 32
LI AMERICAN LITHIUM CORP COM 1,486 258.88 9
LIB LIBERTY LEAF HOLDINGS ORD SHS 100 10.0 1
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LION GLOBAL LI-ION GRAPHITE ORD SHS 6,897 934.61 5
LITH LITHIUM CHILE INC COM 400 160.0 1
LITT ROADMAN INVESTMENTS CORP COM 241,000 14,460.00 5
LL CANADA RARE EARTH CORP COM 51,600 3,096.00 2
LLG MASON GRAPHITE INC COM 10,200 3,391.00 3
LLT LITELINK TECHNOLOGIES ORD SHS 633 93.285 2
LMC LEAGOLD MINING CORP COM 429 905.45 5
LME LAURION MINERAL EXPL INC COM 28,800 3,887.75 7
LNC LITHION ENERGY CORP COM 105 39.9 1
LNF LEONS FURNITURE LTD COM 541 8,292.26 9
LNR LINAMAR CORP COM 20,844 930,460.37 191
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LR LUMINEX RESOURCES CORP COM 70 62.3 1
LRA LARA EXPLORATION LTD COM 42 20.16 1
LS MIDDLEFIELD HEALTHCARE & LIFE 96 990.72 1
LSPD LIGHTSPEED POS INC SUB VTG SHS 43,239 1,730,731.24 329
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LTV LEONOVUS INC COM 40 2.0 1
LUC LUCARA DIAMOND CORP COM 109,758 163,598.62 142
LUG LUNDIN GOLD INC COM 4,368 34,436.31 25
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LVN LEVON RESOURCES LTD COM 793 188.985 4
LXE LEUCROTTA EXPLORATION INC COM 4,000 3,040.00 1
LXG LEXAGENE HOLDINGS INC COM 6,634 4,748.54 7
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LYD LYDIAN INTERNATIONAL LTD ORD S 900 90.0 1
M MOSAIC CAPITAL CORP COM 156 849.2 2
MAG MAG SILVER CORP COM 2,227 34,020.21 38
MAI MINERA ALAMOS INC COM 748,736 101,513.79 24
MAL MAGELLAN AEROSPACE CORP COM 57 957.19 2
MAV MAV BEAUTY BRANDS INC COM 1,001 6,855.83 9
MAX MIDAS GOLD CORP COM 3,896 2,893.47 12
MAXR MAXAR TECHNOLOGIES INC COM 13,800 137,159.86 141
MBX MICROBIX BIOSYSTEMS INC 100 26.5 1
MCB MCCOY GLOBAL INC COM 538 277.28 3
MCL MCLAREN RESOURCES ORD SHS AT X 10,000 400.0 1
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MCSB MACKENZIE CANADIAN SHORT TERM 14,900 300,086.00 1
MD MIDLAND EXPLORATION INC COM 166 149.4 1
MDI MAJOR DRILLING GROUP INTL INC 38,260 168,199.28 36
MDNA MEDICENNA THERAPEUTICS CORP CO 143 164.38 4
MDP MEDEXUS PHARMACEUTICALS INC CO 500 2,240.00 3
ME MONETA PORCUPINE MINES INC COM 34,500 3,800.00 4
MEE MACKENZIE MAXIMUM DIV EMERG MA 138 3,189.66 2
MEG MEG ENERGY CORP COM 537,019 2,967,718.74 800
MENE MENE INC COM 1,021 556.45 4
MEQ MAINSTREET EQUITY CORP 63 3,827.12 3
META NATIONAL ACCESS CANNABIS CORP 5,595 2,915.62 10
MEU MACKENZIE MAXIMUM DIV DEVELOPE 91 1,961.26 2
MFC MANULIFE FINANCIAL CORP COM 193,070 4,600,434.31 1162
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MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 1,337 28,228.48 6
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 2,700 36,547.50 4
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MFI MAPLE LEAF FOODS INC COM 18,446 570,381.56 174
MFM MARIFIL MINES LTD COM 2,680 389.5 2
MFR.UN MANULIFE FLOATING RATE SENIOR 105 789.1 4
MFT MACKENZIE FLOATING RATE INCOME 21,833 457,245.08 43
MG MAGNA INTERNATIONAL INC COM 55,062 3,652,419.12 466
MGA MEGA URANIUM LTD COM 609,660 63,697.90 37
MGB MACKENZIE CORE PLUS GLOBAL PXD 441 8,607.55 9
MGG MINAURUM GOLD INC COM 2,850 1,399.00 7
MGM MAPLE GOLD MINES LTD COM 51,200 4,353.00 2
MGW MAPLE LEAF GREEN WORLD ORD SHS 232 22.09 2
MGXR MGX RENEWABLES ORD SHS AT XCNQ 152 20.81 3
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MI.UN MINTO APARTMENT REIT UNITS 17,425 357,048.67 42
MIC GENWORTH MI CANADA INC COM 53,864 2,612,945.59 343
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MIMI MIMIS ROCK CORP COM 100 96.0 1
MJ TRUE LEAF BRANDS INC ORD SHS A 725 207.375 5
MJAR MJARDIN GROUP ORD SHS AT XCNQ 2,265 3,015.10 4
MJJ PURPOSE MARIJUANA OPPORTUNITIE 12 315.58 2
MKB MACKENZIE CORE PLUS CAN FXD IN 1,212 25,316.36 22
MKC MACKENZIE MAXIMUM DIVERSIFICAT 132 3,191.49 2
MKO MAKO MINING CORP COM 25,500 2,932.50 1
MKP MCAN MORTGAGE CORP COM 343 5,480.47 5
MKR MELKIOR RESOURCES INC COM 800 24.0 1
ML MILLENNIAL LITHIUM CORP COM 55 91.6 3
MLC MOUNT LOGAN CAPITAL ORD SHS AT 300 126.0 1
MMEN MEDMEN ENTERPRISES SUB VOTING 86,203 232,764.08 94
MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 500 210.0 1
MMG METALLIC MINERALS CORP COM 3,190 591.1 2
MMM MINCO CAPITAL CORP COM 200 23.0 1
MMP.UN PRECIOUS METALS & MINING TRUST 259 427.35 4
MMV MINERAL MOUNTAIN RESOURCES LTD 10,200 1,528.00 2
MMX MAVERIX METALS INC COM 910 6,015.24 8
MN MANGANESE X ENERGY CORP COM 15,472 1,776.64 4
MND MANDALAY RESOURCES CORP COM 3,490 4,717.10 14
MNS ROYAL CANADIAN MINT-CANADIAN S 400 5,020.00 2
MNT ROYAL CANADIAN MINT CANADIAN G 4,678 93,298.86 18
MOGO MOGO INC COM 134 501.8 2
MOON BLUE MOON ZINC CORP COM 200,000 4,000.00 8
MOS MOBI724 GLOBAL SOLUTIONS INC C 500 40.0 1
MOX MORIEN RESOURCES CORP COM 2,000 870.0 1
MOZ MARATHON GOLD CORP COM 21,122 26,869.76 18
MPH MEDICURE INC COM 1,100 5,455.50 5
MPVD MOUNTAIN PROVINCE DIAMONDS INC 211 251.46 4
MPXI MPX INTERNATIONAL ORD SHS AT X 5,362 2,419.43 13
MQR MONARCH GOLD CORP COM 104 26.0 1
MR.UN MELCOR REAL ESTATE INVESTMENT 1,092 8,388.40 4
MRC MORGUARD CORP 206 38,197.82 5
MRD MELCOR DEVELOPMENTS LTD COM 1,553 20,744.95 15
MRE MARTINREA INTERNATIONAL INC CO 7,599 81,297.59 73
MRG.DB.A MORGUARD NA REIT 4.50 PCT DEBS 28,000 29,252.00 8
MRG.UN MORGUARD NORTH AMERICAN RESIDE 1,798 35,585.89 18
MRS MISSION READY SOLUTIONS INC CO 91,400 18,484.50 10
MRT.DB MORGUARD REIT 4.50 PCT DEBS 27,000 27,272.70 4
MRT.UN MORGUARD REAL ESTATE INVESTMEN 23,259 284,899.94 16
MRU METRO INC CL A COM SUB VTG 26,248 1,353,782.33 314
MRZ MIRASOL RESOURCES LTD COM 200 118.0 1
MSI MORNEAU SHEPHELL INC COM 34,012 1,042,615.66 241
MSI.DB.A MORNEAU SHEPELL INC 4.75 PCT D 185,000 226,095.60 6
MSV MINCO SILVER CORP COM 836 616.78 3
MTA METALLA ROYALTY AND STREAMING 3,465 3,833.02 17
MTB MOUNTAIN BOY MINERALS LTD COM 2,034 468.15 3
MTEC CANNVAS MEDTECH ORD SHS AT XCN 821 214.015 3
MTL MULLEN GROUP LTD COM 15,883 161,415.11 99
MTL.DB MULLEN GROUP LTD 5.75 PCT DEBS 22,000 22,662.20 1
MTLO MARTELLO TECHNOLOGIES GROUP IN 4,517 1,808.82 22
MTS METALLIS RESOURCES INC COM 1,372 1,127.99 7
MTY MTY FOOD GROUP INC COM 5,350 347,980.84 50
MUB MACKENZIE UNCONSTRAINED BOND E 886 18,398.11 21
MUS MACKENZIE MAXIMUM DIVERSIFICAT 40 1,107.20 1
MUX MCEWEN MINING INC COM 28,153 66,252.35 31
MVAI MINERVA INTELLIGENCE INC COM 110 15.4 1
MVN MADALENA ENERGY INC COM 1,000 175.0 1
MWD MACKENZIE MAXIMUM DIV ALL WORL 815 19,645.60 3
MWM MICRON WASTE TECHNOLOGIES ORD 2,785 545.27 5
MWX MINEWORX TECHNOLOGIES LTD COM 397 35.23 2
MX METHANEX CORP COM 57,804 3,019,114.10 530
MXF CI FIRST ASSET CAN-MATERIALS C 90 1,105.20 1
MXR MAX RESOURCES CORP COM 850 86.325 4
MXU MACKENZIE MAX DIV ALL WRLD DEV 749 15,923.25 2
MYA MAYA GOLD & SILVER INC COM 1,387 2,615.76 13
MYM MYM NUTRACEUTICALS INC ORD SHS 2,956 1,062.88 13
N NAMASTE TECHNOLOGIES INC COM 60,819 30,385.51 43
NA NATIONAL BANK OF CANADA MONTRE 30,301 1,933,162.95 351
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 1,804 40,180.90 12
NA.PR.E NATIONAL BANK OF CANADA NON-CU 1,900 37,443.50 8
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NAB NABIS HOLDINGS ORD SHS AT XCNQ 1,629 435.08 7
NB NIOCORP DEVELOPMENTS LTD COM 549 303.95 2
NBUD NORTH BUD FARMS ORD SHS AT XCN 1,846 440.04 5
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NCF NORTHCLIFF RESOURCES LTD COM 854 59.78 1
NCU NEVADA COPPER CORP COM 600 212.0 2
NCX NORTHISLE COPPER & GOLD INC CO 1,300 80.5 2
NDM NORTHERN DYNASTY MINERALS LTD 101,656 110,635.66 88
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NDVA INDIVA LTD COM 844 397.64 4
NEE NORTHERN VERTEX MINING CORP CO 12,100 3,327.00 2
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NEPT NEPTUNE WELLNESS SOLUTIONS INC 739 5,621.16 12
NERD NERDS ON SITE ORD SHS AT XCNQ 470 61.1 1
NETC NETCOIN HOLDINGS ORD SHS AT XC 250 10.0 1
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NEXT NEXTSOURCE MATERIALS INC COM 182,000 14,560.00 8
NFI NFI GROUP INC COM 20,518 596,786.88 242
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NGC NORTHERN GRAPHITE CORP COM 300 36.0 1
NGD NEW GOLD INC COM 156,436 288,603.85 146
NGE NEVADA EXPLORATION INC COM 5 1.45 1
NGT NEWMONT GOLDCORP CORP COM 7,907 383,500.64 68
NGW NEXT GREEN WAVE HOLDINGS ORD S 53,603 15,217.62 12
NGZ NRG METALS INC COM 999 154.345 3
NHK NIGHTHAWK GOLD CORP COM 430 225.37 5
NIF.UN NORANDA INCOME FUND PRI UNIT A 200 419.0 2
NIM NICOLA MINING INC COM 765 89.515 2
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 739 659.96 6
NLC NEO LITHIUM CORP COM 10,295 6,590.65 3
NLH NOVA LEAP HEALTH CORP COM 23 5.98 1
NML NEW MILLENNIUM IRON CORP COM 1,400 105.0 2
NMX NEMASKA LITHIUM INC COM 48,198 13,924.26 33
NNO NANO ONE MATERIALS CORP COM 51 61.53 2
NOA NORTH AMERICAN CONSTRUCTION GR 29,436 468,163.97 135
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NOA.DB.A NA CONSTRUCTION GROUP LTD 5.0 10,000 9,954.00 2
NOT NORONT RESOURCES LTD COM 835 191.425 3
NOU NOUVEAU MONDE GRAPHITE INC COM 327 71.94 1
NPI NORTHLAND POWER INC COM 72,603 1,834,258.05 500
NPI.DB.C NORTHLAND POWER INC 4.75 PCT D 13,000 15,236.10 3
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 1,100 21,288.00 7
NPT PLAINTREE SYSTEMS ORD SHS AT X 1,500 217.5 1
NRG NEWRANGE GOLD CORP COM 440 81.9 3
NRI NUVO PHARMACEUTICALS INC COM 7 4.55 1
NRTH 48NORTH CANNABIS CORP COM 60,027 50,725.23 47
NRTH.WT 48NORTH CANNABIS CORP WTS EX 0 5,000 1,500.00 1
NSAU MEGUMAGOLD CORP ORD SHS AT XCN 4,000 290.0 1
NSHS NANOSPHERE HEALTH SCIENCES ORD 10,400 1,714.50 3
NSP NATURALLY SPLENDID ENTERPRISES 1,125 158.75 4
NTAR NEXTECH AR SOLUTIONS ORD SHS A 4,064 3,177.86 9
NTE NETWORK MEDIA GROUP INC COM 286 45.76 1
NTR NUTRIEN LTD COM 199,261 14,340,785.09 1513
NTS NANOTECH SECURITY CORP COM 4,480 2,080.80 2
NUAG NEW PACIFIC METALS CORP COM 765 1,820.35 3
NUG NULEGACY GOLD CORP COM 700 38.5 2
NVA NUVISTA ENERGY LTD COM 211,024 586,233.42 227
NVCN NEOVASC INC COM 860 3,294.10 10
NVO NOVO RESOURCES CORP COM 30,927 71,923.62 110
NVU.UN NORTHVIEW APARTMENT REIT UNITS 2,447 66,486.45 37
NWC NORTH WEST CO INC VAR VOTG AND 7,355 221,018.02 74
NWH.DB.C NORTHWEST HEALTHCARE PROP 7.25 2,000 2,005.20 2
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NWH.DB.E NORTHWEST HEALTHCARE PROP 5.25 11,000 11,250.80 5
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NWH.UN NORTHWEST HEALTHCARE PROPERTIE 41,361 487,016.71 151
NXE NEXGEN ENERGY LTD COM 82,705 154,560.40 173
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NXO NEXOPTIC TECHNOLOGY CORP COM 1,219 436.565 8
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NXS NEXUS GOLD CORP COM 150,120 10,509.00 3
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NZC NORZINC LTD COM 680 57.8 1
NZZ NITINAT MINERALS CORP COM 68 3.74 1
OBE OBSIDIAN ENERGY LTD COM 1,197 1,586.02 24
OCO OROCO RESOURCE CORP COM 734 345.48 3
OCS.UN OCP CREDIT STRATEGY FUND TRUST 100 569.0 1
OGC OCEANAGOLD CORP COM 243,404 902,689.42 504
OGI ORGANIGRAM HOLDINGS INC COM 33,604 265,521.86 138
OGO ORGANTO FOODS INC COM 100,000 2,500.00 1
OH ORIGIN HOUSE ORD SHS AT XCNQ 100,318 744,569.18 552
OIII O3 MINING INC COM 191 554.9 2
OILS NEXTLEAF SOLUTIONS ORD SHS AT 7,024 3,247.78 6
OM OSISKO METALS INC COM 100 55.0 1
OML OMNI-LITE INDUSTRIES CANADA IN 100 102.0 1
ONC ONCOLYTICS BIOTECH INC COM 833 1,494.07 12
ONEQ ONE GLOBAL EQUITY ETF UNITS 75 1,894.50 1
ONEX ONEX CORP SUB VTG 41,948 3,343,010.97 351
OOO OTIS GOLD CORP COM 30,000 3,000.00 1
OPT OPTIVA INC SUBORDINATE VOTING 482 18,636.44 6
OR OSISKO GOLD ROYALTIES LTD COM 85,202 1,345,347.81 643
OR.DB OSISKO GOLD ROYALTIES LTD 4.00 34,000 35,533.40 5
ORC.B ORCA EXPLORATION GROUP INC CL 700 4,360.00 2
ORCD ORCHID VENTURES ORD SHS AT XCN 519 108.49 2
ORE OREZONE GOLD CORP COM 480 339.8 2
ORG ORCA GOLD INC COM 100 34.0 1
ORL OROCOBRE LTD ORD SHS 300 764.0 2
ORV ORVANA MINERALS CORP 13,700 5,069.00 4
OS OSPREY GOLD DEVELOPMENT LTD CO 1,150 55.0 2
OSB NORBORD INC COM 36,589 1,114,776.37 184
OSK OSISKO MINING INC COM 22,021 79,873.91 44
OSL.UN OCP SENIOR CREDIT FUND TRUST U 75 714.0 1
OSP BROMPTON OIL SPLIT CORP COM CL 10 18.5 1
OSP.PR.A BROMPTON OIL SPLIT CORP PFD SH 700 6,748.00 1
OSS ONESOFT SOLUTIONS INC COM 403 286.13 2
OTEX OPEN TEXT CORP COM 35,425 1,998,076.67 376
OWLI ONE WORLD LITHIUM ORD SHS AT X 4,350 498.5 3
PAAS PAN AMERICAN SILVER CORP COM 5,712 117,352.46 67
PAC PACTON GOLD INC COM 196,567 30,622.60 15
PAR.UN PARTNERS REAL ESTATE INVESTMEN 926 518.56 4
PAT PATRIOT ONE TECHNOLOGIES INC C 1,123 2,160.35 24
PAT.WT.A PATRIOT ONE TECHNOLOGIES INC W 500 232.5 1
PAU PROVENANCE GOLD ORD SHS AT XCN 10,000 1,850.00 1
PBD PURPOSE TOTAL RETURN BOND FUND 110 2,025.50 4
PBH PREMIUM BRANDS HOLDINGS CORP C 17,572 1,689,359.22 154
PBH.DB.E PREMIUM BRANDS HLD CORP 4.65 P 7,000 8,344.70 3
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 57,000 59,205.50 12
PBIT POSABIT SYSTEMS ORD SHS AT XCN 10,000 1,950.00 4
PBL POLLARD BANKNOTE LTD COM 69 1,658.88 2
PBT.U PORTAGE BIOTECH ORD SHS AT XCN 344 27.52 1
PBX POWERBAND SOLUTIONS INC COM 166 16.6 1
PBY.UN CANSO CREDIT INCOME FUND CL A 341 3,808.56 2
PCLO PHARMACIELO LTD COM 7,811 33,116.24 45
PCY PROPHECY DEVELOPMENT CORP COM 66,463 11,429.80 8
PD PRECISION DRILLING CORP COM 532,871 1,243,596.24 780
PDC INVESCO CANADIAN DIVIDEND INDE 1,024 27,613.52 22
PDF PURPOSE CORE DIVIDEND FUND ETF 246 6,515.68 5
PDL NORTH AMERICAN PALLADIUM LTD C 15,496 238,320.43 122
PE PURE ENERGY MINERALS LTD COM 700 51.5 2
PEA PIERIDAE ENERGY LTD COM 33,081 25,926.97 19
PEGI PATTERN ENERGY GROUP INC COM C 465 14,388.35 6
PEO PEOPLE CORP COM 7,733 71,871.05 40
PERU CHAKANA COPPER CORP COM 24,794 6,437.63 17
PEY PEYTO EXPLORATION & DEVELOPMEN 217,304 879,338.05 393
PFB PFB CORP COM 8 91.92 4
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 21 418.53 1
PFL INVESCO 1-3 YEAR LADDERED FLOA 130 2,581.04 3
PFM PRONTOFORMS CORPORATION COM 1,000 510.0 1
PFT.UN CANADIAN PREFERRED SHARE TRUST 650 5,010.50 3
PG PREMIER GOLD MINES LTD COM 53,822 122,291.46 102
PGF PENGROWTH ENERGY CORP COM 87,336 38,063.79 37
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 248 2,624.00 5
PGL INVESCO LONG TERM GOVERNMENT B 156 3,853.26 3
PGM PURE GOLD MINING INC COM 78,353 48,226.53 14
PGZ PAN GLOBAL RESOURCES INC COM 250 22.5 1
PHGI PREMIER HEALTH GROUP ORD SHS A 3,000 765.0 1
PHO PHOTON CONTROL INC 264 293.04 2
PHR PURPOSE DURATION HEDGED REAL E 35 739.34 2
PHX PHX ENERGY SERVICES CORP COM 193 491.41 3
PHYS SPROTT PHYSICAL GOLD TRUST 137 2,061.30 3
PIC.A PREMIUM INCOME CORP COM CL A 3,369 21,884.27 8
PIC.PR.A PREMIUM INCOME CORP PFD SHS 4,150 61,224.50 8
PID PURPOSE INTL DIVIDEND FUND ETF 141 2,935.79 8
PIF POLARIS INFRASTRUCTURE INC COM 1,263 17,473.48 17
PILL CANNTAB THERAPEUTICS ORD SHS A 5,506 2,804.93 6
PIPE PIPESTONE ENERGY CORP COM 2,679 3,554.57 5
PKI PARKLAND FUEL CORP COM 21,394 926,661.04 210
PL PINNACLE RENEWABLE ENERGY INC 43 434.3 1
PLC PARK LAWN CORP COM 15,146 411,413.21 97
PLI PROMETIC LIFE SCIENCES INC COM 787 12,052.71 32
PLTH PLANET 13 HOLDINGS ORD SHS AT 8,544 22,614.58 36
PLUS PLUS PRODS ORD SHS AT XCNQ 3,925 14,855.00 15
PLV INVESCO LOW VOLATILITY PORTFOL 143 3,302.47 4
PLZ.DB.E PLAZA RETAIL REIT 5.10 PCT DEB 2,000 2,070.20 2
PLZ.UN PLAZA RETAIL REIT UNITS 19,290 81,979.19 21
PMB.UN PICTON MAHONEY TACTICAL INCOME 1,901 14,732.82 3
PME SENTRY SELECT PRIMARY METALS C 107 224.56 2
PMIF PIMCO MONTHLY INCOME FUND ETF 41,831 843,079.86 77
PMIF.U PIMCO MONTHLY INCOME FUND ETF 10,000 210,000.00 1
PMM PURPOSE MULTI-STRATEGY MARKET 68 1,511.64 1
PMN PROMIS NEUROSCIENCES INC COM 820 197.3 3
PMNT PIMCO GLOBAL SHORT MATURITY FU 238 4,783.94 6
PMT PERPETUAL ENERGY INC COM 303 76.0 3
PNE PINE CLIFF ENERGY LTD 228,700 32,005.50 5
PNG KRAKEN ROBOTICS INC COM 1,108 684.97 8
PNP PINETREE CAPITAL LTD COM 257 354.52 4
POE PAN ORIENT ENERGY CORP COM 7,531 18,338.45 4
PONY PAINTED PONY ENERGY LTD COM 67,945 61,799.00 23
PORE POWERORE INC COM 800 72.0 1
POT WEEKEND UNLIMITED ORD SHS AT X 33,765 2,281.05 3
POU PARAMOUNT RESOURCES LTD CL A C 45,793 362,478.69 181
POW POWER CORP OF CANADA SUB VTG C 303,810 8,456,148.07 886
POW.PR.A POWER CORP OF CANADA PFD 1ST S 50 1,252.00 1
POW.PR.B POWER CORP OF CANADA PFD 1ST B 300 7,209.00 1
POW.PR.C POWER CORP OF CANADA PFD 1ST C 131 3,355.00 3
POW.PR.D POWER CORP OF CANADA PFD 1ST S 317 7,108.82 3
PPL PEMBINA PIPELINE CORP COM 105,305 5,048,599.94 977
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 3,193 72,489.74 19
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 4,540 77,638.20 9
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 3,461 56,773.18 14
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 4,995 92,290.15 18
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 860 14,871.40 4
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 3,100 65,277.00 4
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 880 22,604.80 6
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 2,255 58,031.55 8
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 2,240 39,714.00 6
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 1,320 24,485.60 5
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 1,400 32,719.50 3
PPR PRAIRIE PROVIDENT RESOURCES IN 2,197 192.175 17
PPS INVESCO CANADIAN PFD SHARE IND 100 1,409.00 1
PQE PETROTEQ ENERGY INC COM 434 95.28 2
PR LYSANDER-SLATER PREFERRED SHAR 5,884 51,478.96 7
PRM.PR.A BIG PHARMA SPLIT CORP PFD SHS 94 983.24 1
PRN PROFOUND MEDICAL CORP COM 370 317.2 3
PRQ PETRUS RESOURCES LTD COM 67 15.41 1
PRT PLYMOUTH ROCK TECHNOLOGIES INC 3,000 1,215.00 1
PRU PERSEUS MINING LTD ORD SHS 826 506.66 3
PRV.UN PRO REAL ESTATE INVESTMENT TRU 3,400 24,676.50 6
PSA PURPOSE HIGH INTEREST SAVINGS 25,634 1,281,761.07 93
PSB INVESCO 1-5 YEAR LADDERED INVE 874 15,853.44 16
PSD PULSE SEISMIC INC CL A COM 20 45.6 1
PSH PETROSHALE INC COM 500 385.0 1
PSI PASON SYSTEM INC COM 15,483 274,306.38 108
PSK PRAIRIESKY ROYALTY LTD COM 86,959 1,540,031.71 334
PSLV SPROTT PHYSICAL SILVER TRUST 25 201.85 2
PSLV.U SPROTT PHYSICAL SILVER TRUST 45 276.75 1
PST PISTOL BAY MINING INC COM 121,162 5,458.10 4
PSU.U PURPOSE US CASH ETF UNITS 5,300 530,051.67 20
PTB INVESCO TACTICAL BOND ETF 745 14,304.74 8
PTF PENDER GROWTH FUND INC COM 1,100 3,861.00 4
PTG PIVOT TECHNOLOGY SOLUTIONS INC 12,301 19,558.58 4
PTK POET TECHNOLOGIES INC COM 500 213.75 2
PTM PLATINUM GROUP METALS LTD COM 380 703.86 6
PTQ PROTECH HOME MEDICAL CORP COM 1,284 1,017.00 6
PTS POINTS INTERNATIONAL LTD COM 316 4,981.22 4
PUMP WORLD CLASS EXTRACTIONS ORD SH 236,649 28,399.84 14
PURE PURE GLOBAL CANNABIS INC COM 150 17.25 1
PVF.UN PARTNERS VALUE INVESTMENTS LP 50 2,175.00 1
PVG PRETIUM RESOURCES INC COM 17,086 247,880.55 132
PVOT PIVOT PHARMACEUTICALS ORD SHS 524 199.0 2
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 200 5,096.00 1
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 600 15,528.00 1
PVS.PR.G PARTNERS VALUE SPLIT CORP PFD 250 6,337.00 2
PWF POWER FINANCIAL CORP COM 194,087 5,578,173.03 620
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 540 6,465.00 3
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 850 21,086.00 4
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 1,637 38,559.13 7
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 195 4,981.61 3
PWF.PR.I POWER FINANCIAL CORP PFD I IST 10 257.9 1
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 2,690 59,461.40 11
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 400 9,189.00 3
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 206 5,282.90 3
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 1,328 17,825.20 5
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 440 11,022.40 2
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 870 18,878.44 9
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 1,410 32,573.84 8
PWM POWER METALS CORP COM 1,302 117.18 4
PXG INVESCO FTSE RAFI GLOBAL+ INDE 92 2,127.96 1
PXS INVESCO FTSE RAFI US INDEX ETF 81 2,207.25 1
PXT PAREX RESOURCES INC COM 60,500 1,366,193.78 343
PYF PURPOSE PREMIUM YIELD FUND ETF 115 2,156.25 2
PYR PYROGENESIS CANADA INC COM 400 240.0 1
PZA PIZZA PIZZA ROYALTY CORP COM 4,383 42,186.24 28
QBR.B QUEBECOR INC CL B COM 72,469 2,159,869.46 312
QCA QUINSAM CAPITAL ORD SHS AT XCN 40,255 6,440.80 3
QCD AGFIQ ENHANCED CORE CANADIAN E 75 2,054.25 1
QCE MACKENZIE CANADIAN LARGE CAP E 57 5,764.98 1
QEM AGFIQ ENHANCED CORE EMERGING M 106 2,943.19 2
QGR Q-GOLD RESOURCES LTD COM 500 130.0 1
QIS QUORUM INFORMATION TECHNOLOGES 29,200 29,632.00 9
QMC QMC QUANTUM MINERALS CORP COM 100 16.5 1
QMX QMX GOLD CORP COM 999 79.92 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 472 31,708.01 12
QSP.UN RESTAURANT BRANDS INTERNATIONA 1,200 116,976.00 4
QSR RESTAURANT BRANDS INTERNATIONA 25,523 2,476,900.95 385
QST QUESTOR TECHNOLOGY INC COM 5,106 25,633.98 10
QTIP MACKENZIE US TIPS INDEX ETF (C 3,100 310,201.00 11
QTRH QUARTERHILL INC COM 8,705 13,845.86 12
QUIS QUISITIVE TECHNOLOGY SOLUTIONS 400 48.0 1
QUS AGFIQ ENHANCED CORE US EQUITY 253 8,103.59 4
QUU MACKENZIE US LARGE CAP EQUITY 50 5,681.00 1
QXM CI FIRST ASSET MORNINGSTAR NAT 50 1,075.00 1
RAY.A STINGRAY GROUP INC SUB VTG SHS 7,327 45,702.67 13
RAY.B STINGRAY GROUP INC VAR SUB VTG 100 631.5 1
RBA RITCHIE BROTHERS AUCTIONEERS I 11,926 566,850.19 104
RBDI RBC BLUEBAY GLOBAL DIVERSIFIED 50 988.0 1
RBN.UN BLUE RIBBON INCOME FUND TRUST 201 1,666.28 2
RBNK RBC CANADIAN BANK YIELD INDEX 8,799 173,339.98 18
RBO RBC 1-5 YEAR LADDERED CORPORAT 318 6,107.36 4
RBOT HORIZONS ROBOTICS AND AUTOMATI 255 5,288.55 5
RCD RBC QUANT CANADIAN DIVIDEND LE 254 5,146.57 8
RCE RBC QUANT CANADIAN EQUITY LEAD 161 3,539.89 3
RCH RICHELIEU HARDWARE LTD COM 38,016 1,001,643.71 84
RCI.A ROGERS COMMUNICATIONS INC 675 46,167.25 4
RCI.B ROGERS COMMUNICATIONS INC CL B 39,783 2,726,234.72 405
RCK ROCK TECH LITHIUM INC COM 460 253.0 1
RDS RESSOURCES MIN RADISSON INC 443 68.665 1
REAL REAL MATTERS INC COM 45,783 400,782.17 198
RECP RECIPE UNLIMITED CORP SUB VTG 1,345 36,170.34 12
REG REGULUS RESOURCES INC COM 6,150 9,393.02 9
REI.UN RIOCAN REAL ESTATE INVESTMENT 20,756 539,785.73 224
REKO REKO INTERNATIONAL GROUP INC C 100 369.0 1
RET.A REITMANS CANADA LTD CL A COM 3,271 9,097.64 9
RG ROMIOS GOLD RESOURCES INC COM 11,000 495.0 1
RGC REDSTAR GOLD CORP 666 16.65 1
RGD REUNION GOLD CORP COM 410 112.7 2
RHT RELIQ HEALTH TECHNOLOGIES INC 92,762 22,861.38 5
RIB.UN RIDGEWOOD CANADIAN INVESTMENT 50 790.5 1
RID RBC QUANT EAFE DIVIDEND LEADER 2,059 45,443.61 26
RID.U RBC QUANT EAFE DIVIDEND LEADER 880 14,828.80 2
RIDH RBC QUANT EAFE DIVIDEND LEADER 57 1,269.22 3
RIE RBC QUANT EAFE EQUITY LEADERS 47 1,002.51 1
RIEH RBC QUANT EAFE EQTY LEADERS (C 78 1,579.50 1
RIG RBC QUANT GLOBAL INFRASTRUCTUR 40 820.0 1
RIG.U RBC QUANT GLOBAL INFRASTRUCTUR 19 296.97 1
RIN RESINCO CAPITAL PARTNERS ORD S 53,953 2,156.11 7
RIO RIO2 LIMITED COM 11,931 5,575.45 10
RISE RISE GOLD ORD SHS AT XCNQ 700 48.5 3
RIT CI FIRST ASSET CANADIAN REIT E 1,340 24,340.35 29
RIV CANOPY RIVERS INC COM 44,327 123,719.70 140
RIW RIWI ORD SHS AT XCNQ 300 846.0 1
RK ROCKHAVEN RESOURCES LTD COM 346 44.98 1
RKS ROCKSHIELD CAPITAL ORD SHS AT 51,840 3,633.00 2
RLB RBC 1-5 YEAR LADDERED CANADIAN 694 13,431.72 20
RLD RBC STRATEGIC GLOBAL DIVIDEND 25 606.0 1
RME ROCKY MOUNTAIN DEALERSHIPS INC 1,076 7,895.78 9
RML RUSORO MINING LTD COM 60,000 4,200.00 1
RMX RUBICON MINERALS CORP COM 5 4.0 1
RNW TRANSALTA RENEWABLES INC COM 11,101 152,364.80 124
RNX ROYAL NICKEL CORP COM 249,574 126,638.34 69
ROI ROUTE1 INC COM 1,363 69.83 5
ROOT ROOTS CORP COM 6,482 23,103.28 4
ROS ROSCAN GOLD CORP COM 128,230 18,970.35 30
ROXG ROXGOLD INC COM 123,987 136,009.89 116
RP REPLICEL LIFE SCIENCES INC COM 8,960 2,563.50 5
RPD RBC QUANT EUROPEAN DIVIDEND LE 442 9,217.44 3
RPF RBC CANADIAN PFD ETF CAD UNITS 6,962 139,184.19 41
RPI.UN RICHARDS PACKAGING INCOME FD T 164 7,100.96 6
RPS PURPOSE CANADIAN PREFERRED CAD 40 788.0 1
RPSB RBC PH&N SHORT TERM CANADIAN B 172 3,457.20 2
RQB RAVENQUEST BIOMED ORD SHS AT X 6,249 2,384.66 7
RQG RBC TARGET 2019 CORPORATE BOND 11,000 203,665.00 110
RQH RBC TARGET 2020 CORPORATE BOND 50 997.0 1
RRI RIVERSIDE RESOURCES INC COM 350 50.75 1
RSI ROGERS SUGAR INC COM 682 3,849.91 17
RSI.DB.E ROGERS SUGAR INC 5PCT DEBS 9,000 9,268.20 1
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 33,000 33,594.60 9
RSS RESAAS SERVICES INC COM 2,530 569.1 2
RTA PURPOSE TACTICAL ASSET ALLOCAT 100 2,207.00 1
RTI RADIENT TECHNOLOGIES INC COM 28,548 21,684.56 16
RUD RBC QUANT US DIVIDEND LEADERS 373 13,337.43 12
RUD.U RBC QUANT US DIVIDEND LEADERS 65 1,773.85 1
RUDH RBC QUANT US DIVIDEND LEADERS 59 1,631.35 1
RUE RBC QUANT US EQTY LEADERS ETF 80 2,383.20 1
RUEH RBC QUANT US EQTY LEADERS (CAD 88 2,266.88 1
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 44,904 452,263.48 192
RUG RUGBY MINING LTD COM 15,000 2,375.00 3
RUS RUSSEL METALS INC COM 6,033 126,411.59 52
RVG REVIVAL GOLD INC COM 15,550 9,215.50 5
RVL REVELO RESOURCES CORP COM 500 7.5 1
RVX RESVERLOGIX CORP COM 116 354.8 3
RVX.WT.A RESVERLOGIX CORP WT EX 05/30/2 2,200 2,178.00 2
RWE CI FIRST ASSET MSCI EUROPE LOW 100 2,866.00 1
RWW CI FIRST ASSET MSCI WORLD LOW 458 14,570.98 4
RX BIOSYENT INC COM 600 3,822.50 2
RXD RBC QUANT EMERGING MARKETS DIV 343 6,879.30 4
RXE RBC QUANT EMERGING MARKETS EQU 100 2,355.00 2
RY ROYAL BANK OF CANADA MONTREAL 138,544 14,403,157.12 1572
RY.PR.A ROYAL BANK OF CANADA MONTREAL 624 15,752.50 5
RY.PR.C ROYAL BANK OF CANADA MONTREAL 782 19,743.00 7
RY.PR.F ROYAL BANK OF CANADA MONTREAL 100 2,526.50 1
RY.PR.G ROYAL BANK OF CANADA MONTREAL 300 7,578.00 1
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 130 2,366.30 2
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 4,225 84,431.00 14
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 1,400 27,213.00 3
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 600 14,427.00 5
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 515 12,428.00 4
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 3,177 82,048.25 10
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 2,600 67,683.50 8
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 2,401 50,363.92 7
RY.PR.W ROYAL BANK OF CANADA MONTREAL 200 5,002.00 1
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 2,230 40,527.80 5
RYU RYU APPAREL INC COM 500 20.0 1
RZE RAZOR ENERGY CORP COM 2,100 4,147.50 1
RZZ ABITIBI ROYALTIES INC COM 250 3,212.00 2
S SHERRITT INTERNATIONAL CORP CO 176,551 43,785.58 38
SA SOUTHERN ARC MINERALS INC C 2,000 690.0 1
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 207 32.085 1
SAP SAPUTO INC COM 23,682 941,602.65 228
SAY SPARTA CAPITAL LTD COM 60,000 1,500.00 2
SBB SABINA GOLD & SILVER CORP COM 7,447 10,791.33 24
SBC BROMPTON SPLIT BANC CORP CL A 3,705 47,165.90 11
SBM SIRONA BIOCHEM CORP COM 605 264.18 4
SCAN LIBERTY DEFENSE HOLDINGS LTD C 50 32.5 1
SCB STREET CAPITAL GROUP INC COM 377 250.59 2
SCL SHAWCOR LTD COM 9,293 160,575.11 62
SCOT SCOTTIE RESOURCES CORP COM 12,000 1,680.00 1
SCR THESCORE INC CL A COM SUB VTG 2,408 1,028.56 11
SCU SECOND CUP LTD COM 25 39.7 3
SCY SCANDIUM INTERNATIONAL MINING 250 41.25 1
SCZ SANTACRUZ SILVER MINING LTD CO 1,572 235.19 5
SDI STAMPEDE DRILLING INC COM 500 127.5 1
SDY STRAD INC COM 672 1,151.12 4
SDZ SECURITY DEVICES INTERNATIONAL 200 41.0 2
SEA SEABRIDGE GOLD INC COM 1,368 25,172.80 15
SEED EVOLVE MARIJUANA FUND UNHEDGED 10 224.6 1
SES SECURE ENERGY SERVICES INC COM 44,173 307,018.44 235
SFI SOLUTION FINANCIAL INC COM 500 202.5 1
SFR SANDFIRE RESOURCES AMERICA INC 100 29.5 1
SFX SPHINX RESOURCES LTD COM 332 6.64 1
SGI SUPERIOR GOLD INC COM 20,995 19,250.50 19
SGY SURGE ENERGY INC COM 153,785 195,385.10 91
SGY.DB SURGE ENERGY INC 5.75 PCT DEBS 5,000 4,713.10 5
SHLE SOURCE ENERGY SERVICES LTD COM 3,808 2,545.32 6
SHOP SHOPIFY INC SUB VTG CL A 35,647 14,889,761.70 594
SHP SHOAL POINT ENERGY ORD SHS AT 737 84.755 2
SHRC SHARC INTERNATIONAL SYSTEMS OR 2,500 400.0 1
SIA SIENNA SENIOR LIVING INC COM 5,191 102,126.12 32
SIC SOKOMAN MINERALS CORP COM 25,955 2,855.05 2
SID CI FIRST ASSET U.S. TRENDLEADE 135 3,144.95 2
SII SPROTT INC COM 30,353 117,295.39 56
SIL SILVERCREST METALS INC COM 53,280 377,417.92 123
SIM SIYATA MOBILE INC COM 920 426.325 4
SIR SERENGETI RESOURCES INC COM 300 84.0 1
SIS SAVARIA CORP 42,193 508,268.28 50
SJ STELLA JONES INC COM 23,434 968,623.30 189
SJR.B SHAW COMMUNICATION INC CL B CN 54,699 1,411,086.98 572
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 1,200 17,173.50 6
SKE SKEENA RESOURCES LTD COM 830 292.5 3
SKG.UN SKYLON GROWTH & INCOME TRUST U 62 434.62 1
SKP STRIKEPOINT GOLD INC COM 52,762 7,254.58 5
SKYG SKY GOLD CORP COM 930 46.5 2
SLF SUN LIFE FINANCIAL INC COM 167,111 9,111,635.75 1397
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 671 14,906.49 3
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 1,400 31,411.50 7
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 1,992 41,937.95 8
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 1,369 28,682.66 12
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 2,500 52,862.50 8
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 1,400 19,177.00 12
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 1,400 22,899.50 3
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 418 8,078.48 4
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 8,293 112,367.35 22
SLL STANDARD LITHIUM LTD COM 2,382 2,226.94 9
SLNG SLANG WORLDWIDE ORD SHS AT XCN 1,057 1,333.87 13
SMC SULLIDEN MINING CAPITAL INC CO 300 25.5 1
SMD STRATEGIC METALS LTD COM 2,300 884.0 3
SMF SEMAFO INC COM 53,997 293,085.39 261
SMT SIERRA METALS INC COM 102 202.94 2
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 28,858 374,459.68 157
SMY SEARCH MINERALS INC COM 60,000 2,100.00 3
SNA STAR NAVIGATION SYSTEMS GROUP 750 32.5 2
SNC SNC-LAVALIN GROUP INC COM 100,909 2,122,334.10 492
SNG SILVER RANGE RESOURCES LTD COM 222 25.53 1
SNN SUNNIVA ORD SHS AT XCNQ 10,277 24,960.45 66
SNV SONORO ENERGY LTD COM 1,300 67.5 3
SOFT SOFTLAB9 SOFTWARE SOLUTIONS OR 737,000 11,055.00 13
SOI SIRIOS RESOURCES INC COM 8,000 1,327.50 2
SOL SOL GLOBAL INVESTMENTS ORD SHS 20,835 41,169.79 50
SOP SOPERIOR FERTILIZER CORP COM 650 32.5 1
SOT.UN SLATE OFFICE REIT UNITS 17,125 101,535.25 55
SOW ORGANIC FLOWER INVESTMENTS GRO 8,000 1,560.00 2
SOX STUART OLSON INC COM 2,448 8,422.76 7
SOX.DB.A STUART OLSON INC 6 PCT DEBS A 30,000 30,048.00 6
SOY SUNOPTA INC COM 877 3,333.03 12
SPA SPANISH MOUNTAIN GOLD VENTURES 7,318 662.01 5
SPB SUPERIOR PLUS CORP COM 8,771 115,990.36 108
SPFY SPACEFY ORD SHS AT XCNQ 8,252 1,115.28 3
SPP SPOT COFFEE CANADA LTD COM 101 10.1 1
SPR SPROUTLY CANADA ORD SHS AT XCN 1,318 696.14 6
SQP STRONGCO CORP COM 6 10.14 1
SR STRATEGIC RESOURCES INC COM 200 104.0 1
SRG SRG MINING INC COM 400 360.0 1
SRHI SPROTT RESOURCE HOLDINGS INC C 171 207.87 2
SRT.U SLATE RETAIL CL U REIT UNITS 5,181 51,609.51 10
SRT.UN SLATE RETAIL CL U REIT UNITS 1,065 13,967.04 15
SRU.UN SMARTCENTRES REIT VARIABLE VOT 33,797 1,095,844.94 216
SRV.UN SIR ROYALTY INCOME FUND UNIT 737 10,869.91 10
SRX STORM RESOURCES LTD COM 92 162.8 2
SSF.UN SYMPHONY FLOATING RATE SENIOR 50 412.5 1
SSL SANDSTORM GOLD LTD COM 19,598 164,401.54 130
SSL.WT SANDSTORM GOLD LTD COM SHS PUR 500 1,745.00 1
SSP SANDSPRING RESOURCES LTD COM 472 108.65 2
SSRM SSR MINING INC COM 20,611 432,625.58 185
SSV SOUTHERN SILVER EXPLORATION CO 669 136.35 2
STC SANGOMA TECHNOLOGIES CORP COM 6,200 9,372.50 5
STE STARR PEAK EXPLORATION LTD COM 5,000 1,800.00 1
STEP STEP ENERGY SERVICES LTD COM 10,810 18,929.60 13
STGO STEPPE GOLD LTD COM 450 445.5 1
STH STELMINE CANADA LTD COM 5,000 575.0 1
STIL STILLCANNA ORD SHS AT XCNQ 5,310 4,776.82 12
STLC STELCO HOLDINGS INC COM 10,281 156,888.27 68
STN STANTEC INC COM 48,348 1,525,320.28 132
SU SUNCOR ENERGY INC COM 1,019,817 38,509,675.65 5058
SUGR SUGARBUD CRAFT GROWERS CORP CO 412,577 72,534.06 22
SUN WILDFLOWER BRANDS ORD SHS AT X 22,595 10,578.58 8
SUNM SUN METALS CORP COM 1,679 951.98 7
SVA SERNOVA CORP COM 26,692 4,806.02 5
SVB SILVER BULL RESOURCES INC COM 7,000 980.0 1
SVE SILVER ONE RESOURCES INC COM 1,477 497.26 5
SVG SILVER GRAIL RESOURCES LTD COM 317 34.87 1
SVI STORAGEVAULT CANADA INC COM 768 2,218.92 4
SVM SILVERCORP METALS INC COM 20,769 86,515.09 146
SVR ISHARES SILVER BULLION ETF HED 140 1,207.90 2
SVR.C ISHARES SILVER BULLION ETF NON 1 8.53 1
SW SIERRA WIRELESS INC COM 15,539 242,315.68 83
SWY STORNOWAY DIAMOND CORP COM 267,425 6,966.12 18
SX ST-GEORGES ECO-MINING ORD SHS 500 47.5 1
SXE STRATA X ENERGY LTD COM 999 44.955 1
SXP SUPREMEX INC COM 142 351.46 3
SYH SKYHARBOUR RESOURCES LTD COM 100 29.5 1
SYZ SYLOGIST LTD 500 5,885.00 3
SZLS STAGEZERO LIFE SCIENCES LTD CO 2,328 320.92 3
T TELUS CORPORATION COM 243,921 11,541,090.20 1217
TA TRANSALTA CORP COM 37,183 300,460.51 68
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 100 1,085.00 1
TA.PR.E TRANSALTA CORP 1ST PFD CUM RED 300 3,438.00 1
TA.PR.F TRANSALTA CORP CUM RED RATE RE 530 6,946.60 4
TA.PR.H TRANSALTA CORP CUM REDM FST PF 1,582 25,921.44 6
TA.PR.J TRANSALTA CORP CUM RED RATE RE 4,680 75,897.00 13
TAL PETROTAL CORP COM 4 1.2 1
TAO TAG OIL LTD COM 26,500 9,407.50 2
TBL TAIGA BUILDING PRODUCTS LTD CO 1,000 1,070.00 1
TBP TETRA BIO-PHARMA INC COM 6,010 1,734.08 25
TBRD THUNDERBIRD ENTERTAINMENT GROU 133 167.72 4
TC TUCOWS INC COM CL A 380 24,537.50 4
TCAN TRANSCANNA HOLDINGS ORD SHS AT 118 148.9 2
TCL.A TRANSCONTINENTAL INC 35,363 532,762.93 168
TCN TRICON CAPITAL GROUP INC COM 151,688 1,515,694.66 208
TCN.DB.U TRICON CAPITAL GROUP 5.75 PCT 20,000 20,660.00 1
TCS TECSYS INC COM 670 8,457.00 4
TCSB TD SELECT SHORT TERM CORP BOND 85 1,315.80 1
TCW TRICAN WELL SERVICE LTD COM 86,600 88,084.27 73
TD TORONTO-DOMINION BANK COM 137,512 10,585,148.24 1554
TD.PF.A TORONTO DOMINION BANK NON CUM 1,526 27,498.72 9
TD.PF.B TORONTO DOMINION BANK NON CUM 6,300 114,072.00 2
TD.PF.C TORONTO-DOMINION BANK NON-CUM 515 9,234.30 4
TD.PF.D TORONTO-DOMINION BANK NON-CUM 1,503 31,352.61 3
TD.PF.E TORONTO-DOMINION BANK NON-CUM 25 526.25 1
TD.PF.F TORONTO-DOMINION BANK NON-CUM 14 339.64 1
TD.PF.G TORONTO-DOMINION BANK NON-CUM 770 20,030.90 3
TD.PF.H THE TORONTO-DOMINION BK NON-CU 1,000 25,449.00 4
TD.PF.I THE TORONTO-DOMINION BK NON-CU 2,982 66,600.18 19
TD.PF.J THE TORONTO-DOMINION BANK NON- 1,714 36,245.49 16
TD.PF.K THE TORONTO-DOMINION BANK NON- 1,517 31,008.25 9
TD.PF.L THE TORONTO-DOMINION BANK NON- 1,150 28,558.00 7
TD.PF.M THE TORONTO-DOMINION BANK NON- 190 4,760.50 3
TDB TD CANADIAN AGGREGATE BOND IND 20 297.0 1
TECK.A TECK RESOURCES LTD CL A COM 1,817 49,670.24 7
TECK.B TECK RESOURCES LTD CL B COM SU 202,622 5,528,989.98 1252
TEI TOSCANA ENERGY INCOME CORP COM 400 6.0 2
TEN TERRACO GOLD CORP COM 580 72.99 2
TER TERRASCEND ORD SHS AT XCNQ 2,143 13,572.92 15
TETH TETHYAN RESOURCE CORP COM 10 3.6 1
TEV TERVITA CORP COM 1,875 12,430.86 19
TF TIMBERCREEK FINANCIAL CORP COM 12,194 117,792.79 39
TF.DB.B TIMBERCREEK FINANCIAL CORP 5.4 1,000 1,017.60 1
TF.DB.C TIMBERCREEK FINANCIAL CORP 5.3 1,000 1,016.10 1
TFII TFI INTERNATIONAL INC COM 27,290 1,132,661.08 221
TGIF 1933 INDUSTRIES ORD SHS AT XCN 57,625 23,193.85 23
TGL TRANSGLOBE ENERGY CORP COM 69,400 139,547.00 137
TGO TERAGO INC COM 684 6,972.31 9
TGOD THE GREEN ORGANIC DUTCHMAN HOL 127,018 385,927.10 101
TGZ TERANGA GOLD CORP COM 17,064 90,911.37 107
TH THERATECHNOLOGIES INC COM 7,913 44,986.45 41
THC THC BIOMED INTL ORD SHS AT XCN 1,274 233.195 6
THRM THERMA BRIGHT INC COM 525 13.125 1
TI TITAN MINING CORPORATION COM 3,788 1,830.85 31
TIC TITANIUM CORP COM 2,466 1,755.52 2
TIG TRIUMPH GOLD CORP COM 380 192.0 2
TIH TOROMONT INDUSTRIES LTD COM 25,265 1,670,330.52 242
TII TERRA FIRMA CAPITAL CORP COM 2,753 1,739.45 2
TILT TILT HOLDINGS ORD SHS AT XCNQ 22,098 20,742.56 58
TIUM.U CANSORTIUM ORD SHS AT XCNQ 50 59.5 2
TIUM.WT.U CANSORTIUM EQUITY WARRANTS EXP 2,000 310.0 1
TK TINKA RESOURCES LTD COM 26,311 4,472.87 3
TKO TASEKO MINES LTD COM 11,028 6,619.17 28
TLG TROILUS GOLD CORP COM 264 224.12 2
TLT THERALASE TECH INC COM 178,684 62,984.27 24
TLV INVESCO S&P/TSX COMPOSITE LOW 453 13,125.90 12
TMD TITAN MEDICAL INC COM 257 655.94 4
TMI TRIMETALS MINING INC COM 100 6.5 1
TML TREASURY METALS INC COM 863 319.42 6
TMR TMAC RESOURCES INC COM 8,300 51,621.00 23
TN TARTISAN NICKEL ORD SHS AT XCN 714 24.99 1
TNA EVERGREEN GAMING CORP COM 3,125 1,233.75 2
TNP TRANSATLANTIC PETROLEUM LTD CO 300 285.0 3
TNR TNR GOLD CORP COM 300 7.5 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 911 6,086.80 14
TNY TINLEY BEVERAGE CO ORD SHS AT 26,890 17,913.40 14
TO TOWER ONE WIRELESS ORD SHS AT 1,166 61.3 2
TOG TORC OIL & GAS LTD COM 136,637 558,947.31 111
TOKI TREE OF KNOWLEDGE INTERNATIONA 600 53.5 2
TORQ TORQ RESOURCES INC COM 4,000 1,780.00 1
TOS TSO3 INC 43 15.22 3
TOT TOTAL ENERGY SERVICES INC COM 17,268 122,462.54 27
TOU TOURMALINE OIL CORP COM 74,900 1,303,087.78 375
TOY SPIN MASTER CORP SUB VOTG SHS 146,468 5,459,668.98 192
TPE TD INTERNATIONAL EQUITY INDEX 520 9,069.95 3
TPH TEMPLE HOTELS INC COM 74 132.46 1
TPRF TD ACTIVE PREFERRED SHARE ETF 5,100 45,237.00 1
TPU TD US EQUITY INDEX ETF UNITS 682 15,149.71 4
TPX.B MOLSON COORS CANADA INC CL B E 3,153 228,868.26 37
TRI THOMSON REUTERS CORP COM 76,492 6,793,801.52 497
TRL TRILOGY INTERNATIONAL PARTNERS 30 81.0 1
TRP TC ENERGY CORP COM 163,759 10,580,304.70 1476
TRP.PR.A TC ENERGY CORP 1ST PFD CUM RED 2,000 27,295.50 5
TRP.PR.B TC ENERGY CORP 1ST PFD CUM RED 631 7,367.60 7
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 631 7,555.17 8
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 2,641 43,021.45 10
TRP.PR.E TC ENERGY CORP 1ST PFD CUM RED 2,000 31,040.00 4
TRP.PR.F TC ENERGY CORP 1ST PFD CUM RED 1,050 14,395.50 3
TRP.PR.G TC ENERGY CORP 1ST PFD CUM RED 301 5,502.49 2
TRP.PR.H TC ENERGY CORP 1ST PFD CUM RED 800 9,059.00 5
TRP.PR.I TC ENERGY CORP 1ST PFD CUM RED 600 7,416.00 2
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 1,764 45,643.30 9
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 3,500 89,553.50 10
TRQ TURQUOISE HILL RESOURCES LTD C 82,788 63,244.89 132
TRST CANNTRUST HOLDINGS INC COM 336,871 1,024,238.65 750
TRUL TRULIEVE CANNABIS ORD SHS AT X 28,309 392,737.49 63
TRUL.WT TRULIEVE CANNABIS EQUITY WARRA 1,500 4,171.00 3
TRZ TRANSAT AT INC COM 7,324 84,926.76 38
TS.B TORSTAR CORP CL B COM NON VTG 900 788.0 2
TSG TRISTAR GOLD INC COM 192 33.6 1
TSGI THE STARS GROUP INC COM 6,297 131,004.44 70
TSU TRISURA GROUP LTD COM 806 23,906.26 21
TTP TD CANADIAN EQUITY INDEX ETF U 77 1,416.03 1
TTT TRUTRACE TECHNOLOGIES ORD SHS 1,180 306.8 3
TUD TUDOR GOLD CORP COM 6,849 4,562.71 11
TUF HONEY BADGER EXPLORATION INC C 592,950 17,788.50 30
TUO TEUTON RESOURCES CORP COM 28,289 10,510.09 12
TV TREVALI MINING CORP COM 340,994 85,411.94 27
TVE TAMARACK VALLEY ENERGY LTD COM 317,787 690,043.27 208
TVK TERRAVEST INDUSTRIES INC COM 200 2,590.00 1
TVL TRAVERSE ENERGY LTD COM 330 8.25 1
TWM TIDEWATER MIDSTREAM AND INFRAS 113,109 143,257.77 113
TXF CI FIRST ASSET TECH GIANTS COV 820 13,668.38 20
TXF.B CI FIRST ASSET TECH GIANTS COV 147 2,663.52 4
TXG TOREX GOLD RESOURCES INC COM 19,588 341,691.56 128
TXP TOUCHSTONE EXPLORATION INC COM 525 141.625 3
TXR TERRAX MINERALS INC COM 1,043 363.085 3
TZS TREZ CAPTIAL SENIOR MORTGAGE I 700 1,603.00 1
TZZ TREZ CAPITAL MORTGAGE INVESTME 1,673 267.68 5
U URANIUM PARTICIPATION CORP COM 26,861 116,133.02 93
UCU UCORE RARE METALS INC COM 300 55.5 1
UEX UEX CORP COM 603,536 91,043.14 34
UFS DOMTAR CORP COM 1,257 70,659.41 13
UGM URBANGOLD MINERALS INC COM 200 27.0 1
ULV.F INVESCO S&P 500 LOW VOLATILITY 140 5,947.91 4
UNC UNITED CORPS LTD 26 2,475.56 3
UNI UNISYNC CORP COM 50 173.0 1
UNS UNI SELECT INC COM 4,520 54,400.05 48
UR URTHECAST CORP COM 580 66.7 2
URB.A URBANA CORP CL A COM 160 389.6 2
URE UR ENERGY INC COM 1,065 798.1 5
USA AMERICAS SILVER CORP COM 1,256 4,628.70 15
USB INVESCO LADDERRITE U.S. 0-5 YE 140 3,200.60 3
USGD AMERICAN PACIFIC MINING ORD SH 1,803 251.145 8
VA VANGUARD FTSE DEVELOPED ASIA P 186 6,070.26 5
VAB VANGUARD CANADIAN AGGREGATE BO 15,791 411,305.31 82
VAH VANGUARD FTSE DEVELOPED ASIA P 216 6,248.38 4
VB VERSABANK COM 132 936.77 3
VB.PR.B VERSABANK NON-CUM 6YR RATE RES 106 1,101.40 2
VBAL VANGUARD BALANCED ETF PORTFOLI 1,810 46,689.35 32
VBG VANGUARD GLOBAL EX-US AGGREGAT 1,442 40,291.22 18
VBU VANGUARD US AGGREGATE BOND IND 926 23,317.77 19
VCAN VENTURA CANNABIS AND WELLNESS 6,250 2,245.00 3
VCE VANGUARD FTSE CANADA INDEX ETF 1,150 40,360.24 26
VCIP VANGUARD CONSERVATIVE INCOME E 177 4,659.02 3
VCN VANGUARD FTSE CANADA ALL CAP I 32,632 1,084,839.30 77
VCNS VANGUARD CONSERVATIVE ETF PORT 329 8,539.61 9
VDU VANGUARD FTSE DEVELOPED ALL CA 211 7,152.33 8
VDY VANGUARD FTSE CAN HIGH DIV YIE 17,020 570,237.59 29
VE VANGUARD FTSE DEVELOPED EUROPE 878 24,264.90 8
VEE VANGUARD FTSE EMERGING MARKETS 2,730 90,875.12 46
VEF VANGUARD FTSE DEVELOPED ALL CA 494 19,957.22 11
VEH VANGUARD FTSE DEVELOPED EUROPE 22 644.4 2
VEQT VANGUARD ALL-EQUITY ETF PORTFO 44,980 1,221,937.05 36
VET VERMILION ENERGY INC COM 143,269 3,369,541.81 776
VFF VILLAGE FARMS INTERNATIONAL IN 5,508 84,463.95 64
VFV VANGUARD S&P 500 INDEX ETF UNI 15,690 1,101,840.42 106
VGG VANGUARD US DIVIDEND APPRECIAT 1,481 78,839.92 28
VGH VANGUARD US DIVIDEND APPRECIAT 464 18,926.99 12
VGRO VANGUARD GROWTH ETF PORTFOLIO 10,644 272,660.28 67
VGW VALENS GROWORKS CORP COM 47,874 180,092.59 80
VGW.WT.A VALENS GROWORKS CORP WT EX 04/ 4,200 4,248.00 4
VHI VITALHUB CORP COM 78,500 11,910.00 3
VI VANGUARD FTSE DEV ALL CAPEX NO 778 21,948.78 5
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 5,066 1,731.61 5
VII SEVEN GENERATIONS ENERGY LTD C 276,656 2,044,951.47 752
VIT VICTORIA GOLD CORP COM 293,781 113,728.29 40
VIU VANGUARD FTSE DEV ALL CAPEX NO 7,557 204,860.26 34
VIVO VIVO CANNABIS INC COM 29,244 14,024.38 23
VLB VANGUARD CANADIAN LONG-TERM BN 172 4,778.88 3
VLC VELOCITY MINERALS LTD COM 10,506 5,469.18 7
VLE VALEURA ENERGY INC COM 7,507 18,225.98 23
VLQ VANGUARD GLOBAL LIQUIDITY FACT 92 3,111.58 3
VM VOYAGEUR MINERALS LTD COM 9,000 585.0 1
VMD VIEMED HEALTHCARE INC COM 11,800 117,242.59 60
VMO VANGUARD GLOBAL MOMENTUM FACTO 130 4,487.44 4
VNP 5N PLUS INC COM 23,909 52,972.60 37
VNR VALENER INC COM 1,924 49,728.40 22
VO VALORE METALS CORP COM 14,300 3,289.50 6
VPT VENTRIPOINT DIAGNOSTICS LTD 420 60.9 1
VPY VERSAPAY CORP COM 1,000 1,980.00 1
VRB VANADIUMCORP RESOURCE INC COM 57,000 3,135.00 1
VRE VANGUARD FTSE CAN CAP REIT IND 3,752 130,346.61 19
VREO VIREO HEALTH INTERNATIONAL ORD 1,169 3,362.94 4
VRR VR RESOURCES LTD COM 864 209.005 3
VS VERSUS SYSTEMS ORD SHS AT XCNQ 18,810 5,780.35 5
VSB VANGUARD CANADIAN SHORT TERM B 10,058 240,621.98 40
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 520 205.95 2
VSC VANGUARD CAN SHORT-TERM CORP B 15,562 380,108.01 35
VSP VANGUARD S&P 500 INDEX CAD HED 1,652 85,399.67 32
VST VICTORY SQUARE TECHNOLOGIES OR 286 77.22 1
VTT VENDETTA MINING CORP COM 500 42.5 1
VUN VANGUARD US TOTAL MARKET INDEX 5,232 287,257.81 64
VUS VANGUARD U.S.TOTAL MARKET INDE 525 30,347.83 17
VVL VANGUARD GLOBAL VALUE FACTOR E 1,049 33,588.48 11
VVO VANGUARD GLOBAL MINIMUM VOLATI 642 21,159.26 8
VXC VANGUARD FTSE GLOBAL ALL CAP E 897 34,012.07 19
VXM CI FIRST ASSET MORNINGSTAR INT 391 9,116.12 4
VYGR VOYAGER DIGITAL (CANADA) LTD C 100 69.0 1
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 1,043 26,623.65 6
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 900 23,097.00 7
WAR WARRIOR GOLD INC COM 500 40.0 1
WBR WATERLOO BREWING LTD COM 2,000 6,750.00 1
WCN WASTE CONNECTIONS INC COM 105,765 12,710,719.98 1076
WCP WHITECAP RESOURCES INC COM 548,263 2,303,887.77 618
WDO WESDOME GOLD MINES LTD COM 174,946 1,202,138.06 383
WED WESTAIM CORP COM 12,111 31,609.49 5
WEED CANOPY GROWTH CORP COM 38,985 1,699,763.81 548
WEF WESTERN FOREST PRODUCTS INC CO 56,539 80,099.88 258
WELL WELL HEALTH TECHNOLOGIES CORP 22,669 37,196.92 12
WFS.PR.A WORLD FINANCIAL SPLIT CORP PFD 6 59.94 1
WFT WEST FRASER TIMBER CO LTD COM 101,586 5,329,103.47 623
WGO WHITE GOLD CORP COM 87 102.66 2
WHN WESTHAVEN VENTURES INC COM 1,520 1,233.30 6
WIR.U WPT INDUSTRIAL REIT UNITS 29,860 415,435.40 55
WJA WESTJET AIRLINES LTD VAR VTG C 66,726 2,051,360.99 389
WJX WAJAX CORP COM 5,772 87,771.62 40
WKG WESTKAM GOLD CORP COM 42 0.21 1
WL WESTLEAF INC COM 41,882 18,639.72 9
WLF WOLFDEN RESOURCES CORP COM 26,000 3,770.00 1
WLLW WILLOW BIOSCIENCES ORD SHS AT 38,000 29,005.00 13
WM WALLBRIDGE MINING CO LTD COM 161,616 67,340.15 32
WMD WEEDMD INC COM 15,503 24,212.96 38
WMG WESTERN MAGNESIUM CORP COM 700 141.25 2
WML WEALTH MINERALS LTD COM 423 158.625 1
WMR WESTMINSTER RESOURCES LTD COM 500 12.5 1
WN WESTON GEORGE LTD COM 24,025 2,500,712.85 323
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 76 1,947.68 2
WN.PR.C WESTON GEORGE LTD PFD III 5.20 200 4,776.00 1
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 238 5,673.44 3
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 235 5,150.12 6
WNDR THE WONDERFILM MEDIA CORP COM 30,440 5,627.05 4
WPK WINPAK LTD 14,304 654,581.62 75
WPM WHEATON PRECIOUS METALS CORP C 38,346 1,345,186.91 380
WPRT WESTPORT FUEL SYSTEMS INC COM 370 1,424.23 7
WRG WESTERN ENERGY SERVICES CORP C 341 71.61 2
WRLD.U ICC INTERNATIONAL CANNABIS ORD 3,534 330.235 8
WRN WESTERN COPPER & GOLD CORP COM 20 19.6 1
WRR WALKER RIVER RESOURCES CORP CO 40,010 7,201.75 4
WRX WESTERN RESOURCES CORP COM 56,656 17,691.08 6
WSP WSP GLOBAL INC COM 27,906 2,081,386.06 322
WTE WESTSHORE TERMINALS INVESTMENT 47,241 983,000.59 260
WTER THE ALKALINE WATER CO INC COM 1,070 2,508.70 2
WUC WESTERN URANIUM & VANADIUM ORD 239 215.1 1
WWT WATER WAYS TECHNOLOGIES INC CO 400 50.0 1
WXM CI FIRST ASSET MORNINGSTAR CAN 331 6,353.97 7
X TMX GROUP LTD COM 25,183 2,464,214.74 192
XAU GOLDMONEY INC COM 976 2,180.91 12
XAW ISHARES CORE MSCI ALL CNTRY WO 16,171 426,707.10 50
XBAL ISHARES CORE BALANCED ETF PORT 504 11,568.04 10
XBB ISHARES CORE CANADIAN UNIVERSE 30,809 984,101.18 81
XBC XEBEC ADSORPTION INC COM 215 364.0 4
XBM ISHARES S&P/TSX GLOBAL BASE ME 301 3,436.73 8
XCB ISHARES CANADIAN CORPORATE BND 7,035 152,969.82 52
XCD ISHARES S&P GLOBAL CONSUMER DI 56 2,103.36 1
XCG ISHARES CANADIAN GROWTH IDX ET 140 4,956.20 2
XCH ISHARES CHINA IDX ETF UNITS 5 130.35 1
XCS ISHARES S&P/TSX SMALLCAP IDX E 24 365.34 2
XCV ISHARES CANADIAN VALUE IDX ETF 76 1,931.16 1
XCX CHINOOK TYEE INDUSTRY LTD COM 300 103.5 1
XDG ISHARES CORE MSCI GLOBAL QUALI 8 165.68 1
XDIV ISHARES CORE MSCI CANADIAN QUA 17,369 363,529.61 12
XDUH ISHARES CORE MSCI US QUALITY D 12,400 277,884.00 1
XDV ISHARES CANADIAN SELECT DIVIDE 1,601 39,249.31 33
XEB ISHARES J.P. MORGAN USD EMERGI 108 2,268.74 4
XEC ISHARES CORE MSCI EMERGING MAR 1,883 48,423.46 42
XEF ISHARES CORE MSCI EAFE IMI IND 30,207 894,389.61 122
XEG ISHARES S&P/TSX CAPPED ENERGY 389,553 3,332,026.43 648
XEH ISHARES MSCI EUROPE IMI INDEX 107 2,666.51 3
XEI ISHARES S&P/TSX COMPOSITE HIGH 1,867 39,109.08 33
XEM ISHARES MSCI EMERGING MARKETS 200 6,176.33 8
XEN ISHARES JANTZI SOCIAL IDX ETF 292 7,496.59 8
XEU ISHARES MSCI EUROPE IMI INDEX 194 4,464.66 3
XFF ISHARES EDGE MSCI MULTIFACTOR 231 5,633.73 3
XFH ISHARES CORE MSCI EAFE IMI IDX 252 5,747.57 6
XFI ISHARES EDGE MSCI MULTIFACTOR 316 7,098.74 3
XFN ISHARES S&P/TSX CAPPED FINANCI 4,789 182,684.33 26
XFR ISHARES FLOATING RATE IDX ETF 323 6,494.72 10
XGB ISHARES CAD GOVERNMENT BND IDX 16,596 369,477.74 25
XGD ISHARES S&P/TSX GLOBAL GOLD ID 143,619 2,057,148.82 466
XGGB ISHARES GLOBAL GOVERNMENT BOND 50 1,052.00 1
XGI ISHARES S&P GLOBAL INDUSTRIALS 418 13,863.96 3
XGRO ISHARES CORE GROWTH ETF PORTFO 652 13,389.37 18
XHB ISHARES CAD HYBRID CORPORATE B 404 8,483.93 9
XHC ISHARES GLOBAL HEALTHCARE IDX 3,933 190,950.19 13
XHD ISHARES U.S. HIGH DIVIDEND EQU 161 4,850.18 6
XHU ISHARES US HIGH DIVIDEND EQUIT 29 744.73 3
XHY ISHARES U.S. HIGH YIELD BND ID 960 18,404.14 15
XIC ISHARES CORE S&P/TSX CAPPED CO 41,620 1,086,138.56 119
XID ISHARES INDIA IDX ETF UNITS 146 5,341.80 4
XIG ISHARES U.S. IG CORPORATE BND 11 260.81 1
XIM XIMEN MINING CORP COM 345 224.15 3
XIN ISHARES MSCI EAFE IDX ETF (CAD 1,125 29,416.39 17
XIT ISHARES S&P/TSX CAPPED INFORMA 1,177 31,029.86 26
XIU ISHARES S&P/TSX 60 IDX ETF UNI 347,974 8,602,122.20 580
XLB ISHARES CORE CANADIAN LONG TER 6,566 168,244.83 22
XLY AUXLY CANNABIS GROUP INC COM 408,637 357,282.64 169
XLY.WT AUXLY CANNABIS GROUP INC EX 05 3,000 247.5 1
XMA ISHARES S&P/TSX CAPPED MATERIA 830 11,746.90 5
XMC ISHARES S&P US MID-CAP INDEX E 255 5,101.51 5
XMD ISHARES S&P/TSX COMPLETION IDX 358 9,180.08 7
XMG MGX MINERALS ORD SHS AT XCNQ 26,000 5,590.00 1
XMH ISHARES S&P US MID-CAP INDEX E 218 4,167.91 7
XMI ISHARES EDGE MSCI MIN VOL EAFE 6,438 232,878.75 19
XML ISHARES EDGE MSCI MIN VOL EAFE 25 590.0 1
XMM ISHARES EDGE MSCI MIN VOL EMER 606 16,776.16 11
XMS ISHARES EDGE MSCI MIN VOL USA 394 11,054.98 10
XMU ISHARES EDGE MSCI MIN VOL USA 269 15,169.04 5
XMV ISHARES EDGE MSCI MIN VOL CAD 456 14,097.90 11
XMW ISHARES EDGE MSCI MIN VOL GLOB 1,031 44,787.71 21
XMY ISHARES EDGE MSCI MIN VOL GLOB 60 1,510.20 1
XPF ISHARES S&P/TSX NORTH AMERICAN 614 10,282.19 4
XQB ISHARES HIGH QUALITY CAN BND I 396 8,353.32 7
XQQ ISHARES NASDAQ 100 IDX ETF (CA 2,316 146,334.58 31
XRB ISHARES CAD REAL RETURN BND ID 3,950 99,527.37 18
XRE ISHARES S&P/TSX CAPPED REIT ID 5,942 112,042.70 59
XRO EXRO TECHNOLOGIES ORD SHS AT X 700 137.0 3
XSB ISHARES CORE CAD SHORT TERM BN 3,092 85,303.40 41
XSC ISHARES CONSERVATIVE SHORT TER 3,213 63,714.79 5
XSE ISHARES CONSERVATIVE STRATEGIC 551 11,339.98 8
XSH ISHARES CORE CAN SHORT TERM CO 8,412 162,679.03 24
XSI ISHARES SHORT TERM STRATEGIC F 85 1,612.95 2
XSP ISHARES CORE S&P 500 INDEX ETF 92,240 3,068,391.13 200
XSQ ISHARES SHORT TERM HIGH QUALIT 140 2,733.95 3
XST ISHARES S&P/TSX CAPPED CONSUME 61 3,865.41 3
XSU ISHARES U.S. SMALL CAP IDX ETF 770 25,414.03 14
XTC EXCO TECHNOLOGIES LTD COM 350 2,930.00 5
XTD TDB SPLIT CORP CL A COM 3,369 21,567.98 4
XTR ISHARES DIVERSIFIED MONTHLY IN 571 6,348.27 13
XUH ISHARES CORE S&P US TOTAL MKT 212 5,780.19 4
XUS ISHARES CORE S&P 500 INDEX ETF 4,361 214,366.79 55
XUT ISHARES S&P/TSX CAPPED UTILITI 3,034 74,312.76 32
XUU ISHARES CORE S&P US TOTAL MARK 1,009 30,394.82 27
XWD ISHARES MSCI WORLD IDX ETF UNI 5,637 295,920.52 11
XX AVANTE LOGIXX CORP COM 2,000 2,840.00 1
Y YELLOW PAGES LTD COM 212 1,684.84 9
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 38 14.87 8
YDX YDX INNOVATION CORP COM 500 45.0 1
YGR YANGARRA RESOURCES LTD COM 5,790 11,046.58 22
YNV YNVISIBLE INTERACTIVE INC CL A 1,000 405.0 1
YOO YANGAROO INC COM 258 29.67 1
YPG.DB YP DIGITAL AND MEDIA SOL 8 PCT 40,000 40,444.00 7
YRI YAMANA GOLD INC COM 1,693,100 6,684,030.17 1220
YSS YSS CORP COM 824 309.25 4
YXM.B CI FIRST ASSET MORNINGSTAR US 14 260.12 1
Z ZINC ONE RESOURCES INC COM 194,016 4,203.36 26
ZAG BMO AGGREGATE BOND INDEX ETF U 41,597 664,932.77 91
ZAR ZARGON OIL & GAS LTD COM 764 274.085 4
ZBAL BMO BALANCED ETF CAD UNITS 4,400 138,688.00 1
ZBK BMO EQUAL WEIGHT US BANKS INDE 931 25,106.97 18
ZCH BMO CHINA EQUITY INDEX ETF 876 19,707.72 4
ZCM BMO MID CORPORATE BOND INDEX E 6,129 102,125.52 17
ZCN BMO S&P/TSX CAPPED COMPOSITE I 15,126 335,987.85 27
ZCS BMO SHORT CORPORATE BOND INDEX 983 13,992.52 22
ZDB BMO DISCOUNT BOND INDEX ETF UN 5,028 82,609.76 2
ZDH BMO INTERNATIONAL DIVIDEND HED 265 5,708.75 3
ZDI BMO INTERNATIONAL DIVIDEND CAD 982 19,781.73 11
ZDJ BMO DOW JONES INDUSTRIAL AVERA 153 6,910.57 6
ZDM BMO MSCI EAFE HEDGED TO CAD IN 329 7,138.44 8
ZDV BMO CANADIAN DIVIDEND ETF UNIT 6,265 105,719.96 8
ZDY BMO US DIVIDEND CAD UNITS ETF 10,968 357,824.34 16
ZDY.U BMO US DIVIDEND USD UNITS ETF 66 1,669.80 1
ZEA BMO MSCI EAFE INDEX ETF UNITS 8,140 148,785.29 8
ZEB BMO EQUAL WEIGHT BANKS INDEX E 18,791 536,676.85 39
ZEF BMO EMERGING MARKETS BOND HEDG 8,733 138,040.53 13
ZEM BMO MSCI EMERGING MARKETS INDE 422 8,269.84 10
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 58,042 16,840.10 4
ZENA ZENABIS GLOBAL INC COM 374 550.74 9
ZENA.WT ZENABIS GLOBAL INC WT EX 04/18 720 297.25 2
ZEO BMO EQUAL WEIGHT OIL & GAS IND 973 40,644.81 11
ZEQ BMO MSCI EUROPE HIGH QUALITY H 212 4,711.42 4
ZEUS BMO SHILLER SELECT US INDEX ET 284,400 6,369,138.00 1
ZFH BMO FLOATING RATE HIGH YIELD E 872 13,588.00 4
ZFL BMO LONG FEDERAL BOND INDEX ET 103 1,909.52 3
ZFM BMO MID FEDERAL BOND INDEX ETF 4,186 69,336.94 10
ZFN BMO SIA FOCUSED NORTH AMERICAN 112 3,701.28 2
ZFS BMO SHORT FEDERAL BOND INDEX E 239 3,415.12 7
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 1,561 88,107.34 12
ZGI BMO GLOBAL INFRASTRUCTURE INDE 219 8,522.54 4
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 260 8,867.60 4
ZHP BMO US PREFERRED SHARE HEDGED 50 1,210.00 1
ZHY BMO HIGH YIELD US CORPORATE BO 6,823 93,843.48 17
ZIC BMO MID-TERM US IG CORPORATE B 133 2,578.83 4
ZIC.U BMO MID-TERM US IG CORPORATE B 40 596.8 1
ZID BMO INDIA EQUITY INDEX ETF 514 13,815.86 12
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 1,084 65,211.14 15
ZJK BMO HIGH YIELD US CORPORATE BO 40 818.0 1
ZJO BMO JUNIOR OIL INDEX ETF UNIT 182 7,441.69 4
ZLB BMO LOW VOLATILITY CANADIAN EQ 3,997 134,623.06 82
ZLC BMO LONG CORPORATE BOND INDEX 849 16,528.19 11
ZLD BMO LOW VOLATILITY INTNL EQTY 1,006 24,973.04 5
ZLI BMO LOW VOLATILITY INTERNATION 1,076 26,472.97 13
ZLU BMO LOW VOLATILITY US EQUITY C 10,717 400,069.72 23
ZLU.U BMO LOW VOLATILITY US EQUITY U 109 3,156.46 2
ZMA ZOOMAWAY TRAVEL INC COM 459,246 37,384.43 35
ZMI BMO MONTHLY INCOME ETF UNIT 66 1,065.90 2
ZMP BMO MID PROVINCIAL BOND INDEX 8,578 131,428.37 12
ZMS ZECOTEK PHOTONICS INC COM 100,000 3,000.00 2
ZMSB BMO GLOBAL MULTI-SECTOR BOND F 8,000 248,080.00 1
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 88 3,835.09 2
ZMU BMO MID-TERM US IG CORPORATE B 430 6,477.71 9
ZON ZONTE METALS INC COM 500 140.0 1
ZPL BMO LONG PROVINCIAL BOND INDEX 218 3,711.74 5
ZPR BMO LADDERED PFD SHS INDEX CAD 56,648 557,692.70 63
ZPW BMO US PUT WRITE ETF CAD UNITS 204 3,356.10 3
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 1,133 66,786.81 27
ZRE BMO EQUAL WEIGHT REITS INDEX E 514 12,241.12 20
ZSP BMO S&P 500 INDEX ETF 2,712 117,951.28 38
ZSP.U BMO S&P 500 INDEX ETF USD 291 9,608.66 5
ZST BMO ULTRA SHORT-TERM BOND ETF 2,626 133,952.23 16
ZST.L BMO ULTRA SHORT TERM BOND ETF 2,259 118,369.61 17
ZSU BMO SHORT-TERM US IG CORP BND 267 3,908.76 7
ZUB BMO EQUAL WEIGHT US BANKS HEDG 903 25,313.60 20
ZUD BMO US DIVIDEND HEDGED TO CAD 50 1,232.00 1
ZUE BMO S&P 500 HEDGED TO CAD INDE 276 12,305.24 5
ZUH BMO EQUAL WEIGHT US HEALTH CAR 1,765 96,560.16 27
ZUM ZOOMERMEDIA LIMITED COM 1,112,000 44,480.00 15
ZUP BMO US PREFERRED SHARE INDEX E 191 4,792.27 4
ZUQ BMO MSCI USA HIGH QUALITY IDX 106 4,140.86 3
ZUS.V BMO ULTRA SHORT-TERM US BOND E 193 9,763.84 2
ZUT BMO EQUAL WEIGHT UTILITIES IND 12,654 235,113.08 14
ZVI BMO MSCI EAFE VALUE INDEX ETF 2 37.6 2
ZWA BMO COVERED CALL DJIA HEDGED T 540 12,661.30 9
ZWB BMO COVERED CALL CANADIAN BANK 705 12,896.81 19
ZWC BMO CANADIAN HIGH DIV COVERED 2,334 43,880.67 18
ZWE BMO EUROPE HIGH DIV COV CL HED 2,961 59,934.47 24
ZWH BMO US HIGH DIVIDEND COVERED C 2,197 45,712.52 35
ZWH.U BMO US HIGH DIVIDEND COVERED C 35 759.85 1
ZWK BMO COVERED CALL US BANKS ETF 116 3,584.27 4
ZWP BMO EUROPE HIGH DIV COVERED CA 50 894.0 1
ZWS BMO US HIGH DIV COVERED CALL H 186 3,675.56 4
ZWU BMO COVERED CALL UTILITIES ETF 17,497 233,422.91 33
ZXM CI FIRST ASSET MORNINGSTAR INT 700 20,049.00 2
ZXM.B CI FIRST ASSET MORNINGSTAR INT 1,464 43,597.50 3
ZYME ZYMEWORKS INC COM 289 8,777.08 4
ZZZ SLEEP COUNTRY CANADA HOLDINGS 130,744 2,434,464.04 109