Trade Data

November 19, 2019 Daily Summary

Total Share Volume 57,508,486
Total Dollar Value $618,448,876
Total Trades 104,964
Symbol Tickername Share Volume Dollar Value Trades
AAG AFTERMATH SILVER LTD COM 23 6.325 1
AAL ADVANTAGE LITHIUM CORP COM 1,416 254.68 4
AAV ADVANTAGE OIL & GAS LTD COM 142,136 313,758.98 171
AAZ AZINCOURT ENERGY CORP COM 210,000 5,250.00 2
ABCS ABACUS HEALTH PRODUCTS SUBORDI 19,752 86,753.82 29
ABT ABSOLUTE SOFTWARE CORP COM 3,473 28,661.62 21
ABX BARRICK GOLD CORP COM 236,269 5,329,136.35 882
AC AIR CANADA NPV VTG & VAR VTG S 55,017 2,737,803.91 544
ACB AURORA CANNABIS INC COM 2,220,523 6,808,100.89 1922
ACB.WT AURORA CANNABIS INC COMMON SHA 4,852 4,904.60 13
ACE.H ACE AVIATION HOLDINGS INC COM 15 2.7 1
ACG ALLIANCE GROWERS ORD SHS AT XC 780 15.6 1
ACI ALTAGAS CANADA INC COM 15,421 515,641.80 73
ACO.X ATCO LTD CL 1 COM NON VTG 27,049 1,344,195.56 286
ACO.Y ATCO LTD CL 2 VTG 500 24,805.00 1
ACQ AUTOCANADA INC COM 86,360 1,157,459.22 149
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 13,018 55,670.53 59
ACST ACASTI PHARMA INC CL A COM 27,270 79,974.65 15
ACZ MIDDLEFIELD AMERICAN CORE DIVI 57 748.99 2
AD ALARIS ROYALTY CORP COM 2,474 54,086.10 39
AD.DB ALARIS ROYALTY CORP 5.50 PCT D 14,000 13,995.50 14
ADN ACADIAN TIMBER CORP COM 2,704 45,189.90 15
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 57 748.41 2
ADW.A ANDREW PELLER LTD CL A NON-VTG 1,153 13,929.87 12
AEC ANFIELD ENERGY INC COM 550 52.75 3
AEM AGNICO EAGLE MINES LTD COM 19,961 1,594,082.47 239
AEP ATLAS ENGINEERED PRODUCTS LTD 4,000 1,940.00 1
AFF AFFINITY METALS CORP COM 201 26.13 1
AFI AFFINOR GROWERS ORD SHS AT XCN 75,050 2,251.25 2
AFN AG GROWTH INTERNATIONAL INC CO 6,695 306,957.75 58
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 51,000 51,059.40 8
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 1,000 1,014.90 1
AFN.DB.G AG GROWTH INTL INC 5.25 PCT DE 72,000 72,072.00 2
AGF.B AGF MANAGEMENT LTD CL B COM NO 1,000 5,599.00 10
AGG AFRICAN GOLD GROUP INC COM 6,354 2,338.91 34
AGI ALAMOS GOLD INC COM CL A 48,682 356,577.74 255
AGN ALGERNON PHARMACEUTICALS ORD S 150,000 9,000.00 2
AGRA AGRAFLORA ORGANICS INTERNATION 312,571 52,507.44 43
AGRO AGRIOS GLOBAL HOLDINGS ORD SHS 300 66.0 1
AI ATRIUM MORTGAGE INVESTMENT COR 131 1,830.67 4
AI.DB.C ATRIUM MORTGAGE INV CORP 5.30 7,000 7,120.30 7
AI.DB.D ATRIUM MORTGAGE INV CORP 5.50 1,000 1,058.90 1
AI.DB.E ATRIUM MORTGAGE INV CORP 5.60 2,000 2,040.20 2
AIF ALTUS GROUP LTD COM 5,221 187,526.35 40
AII ALMONTY INDUSTRIES INC COM 500 330.0 1
AIM AIMIA INC COM 234,025 922,731.02 389
AIM.PR.A AIMIA INC PFD CUM RATE RESET S 100 1,794.00 1
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 200 3,902.00 2
AJX AGJUNCTION INC COM 10,100 3,761.50 7
AKG ASANKO GOLD INC COM 139 159.85 4
AKT.A AKITA DRILLING LTD CL A NON-VT 2,100 1,978.50 3
AKU AKUMIN INC COM 3,100 13,320.50 7
AKU.U AKUMIN INC COM 1,300 4,125.00 6
ALA ALTAGAS LTD COM 66,102 1,319,802.22 278
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 850 12,630.50 3
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 300 4,488.00 1
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 1,370 26,158.70 6
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 1,539 26,332.51 6
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 950 22,600.50 4
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 3,500 77,890.00 8
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 2,475 47,877.00 10
ALC ALGOMA CENTRAL CORP 1,190 15,718.20 9
ALC.DB.A ALGOMA CENTRAL CORP 5.25 PCT D 2,000 2,080.20 2
ALEF ALEAFIA HEALTH INC COM 27,940 18,573.36 73
ALO ALIO GOLD INC COM 1,300 1,039.00 4
ALS ALTIUS MINERALS CORP COM 1,568 17,331.74 16
ALTA ALTAMIRA GOLD CORP COM 670 43.55 1
ALV ALVOPETRO ENERGY LTD COM 500 350.0 1
ALY ANALYTIXINSIGHT INC COM 10,000 3,975.00 1
ALYA ALITHYA GROUP INC COM CL A SUB 7,732 26,626.72 16
AMC ARIZONA METALS CORP COM 21 9.24 2
AME ABACUS MINING & EXPLORATION CO 333 18.315 1
AMI ATHABASCA MINERALS INC COM 31 13.09 5
AMK AMERICAN CREEK RESOURCES LTD C 600 36.5 2
AMM ALMADEN MINERALS LTD COM 2,373 1,641.11 12
AMPD AMPD VENTURES ORD SHS AT XCNQ 150 61.5 1
AMY AMERICAN MANGANESE INC COM 708 149.605 3
AMZ AZUCAR MINERALS LTD COM 180 34.2 1
ANX ANACONDA MINING INC COM 300 61.5 1
ANZ ALIANZA MINERALS LTD COM 527 28.85 2
AOI AFRICA OIL CORP COM 328 405.24 5
AOT ASCOT RESOURCES LTD COM 1,216 696.62 7
AP.UN ALLIED PROPERTIES REAL ESTATE 20,598 1,118,239.01 188
APHA APHRIA INC COM 250,748 1,377,739.20 428
APP GLOBAL CANNABIS APPLICATIONS O 100 2.5 1
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 2,891 34,924.63 27
APS APTOSE BIOSCIENCES INC COM 254 835.8 5
APY ANGLO PACIFIC GROUP PLC ORD SH 500 1,675.00 2
AQN ALGONQUIN POWER & UTILITIES CO 125,881 2,310,685.01 1077
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 1,343 25,061.23 7
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 1,900 36,347.00 2
AQS AEQUUS PHARMACEUTICALS INC COM 254 44.45 1
AR ARGONAUT GOLD INC COM 18,501 33,208.56 46
ARE AECON GROUP INC COM 27,927 514,415.94 200
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 5,000 5,300.50 5
ARG AMERIGO RESOURCES LTD COM 321 158.395 2
ARIC AWALE RESOURCES LTD COM 2,250 317.5 3
ART ARHT MEDIA INC COM 1,016 96.52 2
ARTG ARTEMIS GOLD INC COM 293 331.68 4
ARU AURANIA RESOURCES LTD ORD SHS 200 585.5 3
ARX ARC RESOURCES LTD COM 255,300 1,596,394.45 609
ASE ASANTE GOLD ORD SHS AT XCNQ 51,800 1,817.00 2
ASL ARGENTUM SILVER CORP COM 6,000 1,730.00 2
ASND ASCENDANT RESOURCES INC COM 677 161.865 2
ASP ACERUS PHARMACEUTICALS CORP CO 937 73.4 2
ASR ALACER GOLD CORP COM 93,446 614,260.18 311
AT ACUITYADS HOLDINGS INC COM 306 362.58 3
ATA ATS AUTOMATION TOOLING SYSTEM 10,720 211,133.34 78
ATD.A ALIMENTATION COUCHE TARD INC 1,133 47,616.60 10
ATD.B ALIMENTATION COUCHE TARD INC S 250,388 10,517,227.43 1140
ATE ANTIBE THERAPEUTICS INC COM 25,821 10,717.22 4
ATH ATHABASCA OIL CORP COM 141,946 51,979.68 42
ATI ALTAI RESOURCES INC COM 1,500 77.5 2
ATP ATLANTIC POWER CORP COM 1,200 3,870.00 7
ATU ALTURA ENERGY INC COM 1,200 341.0 2
ATZ ARITZIA INC SUB VOTG SHS 28,870 545,156.47 91
AU AURION RESOURCES LTD COM 53 85.83 2
AUAU ALLEGIANT GOLD LTD COM 500 37.5 1
AUG AURYN RESOURCES INC COM 700 1,273.00 7
AUGB.F FIRST TRUST CBOE VEST US EQUIT 4,000 125,240.00 1
AUL AURELIUS MINERALS INC COM 150,000 2,250.00 15
AUMB 1911 GOLD CORP COM 4,475 1,133.00 3
AUMN GOLDEN MINERALS CO COM 300 83.5 2
AUN AURCANA CORP COM 244 56.12 1
AUP AURINIA PHARMACEUTICALS INC CO 1,660 13,144.71 17
AURX AUREX ENERGY CORP COM 308 46.2 1
AUSA AUSTRALIS CAPITAL ORD SHS AT X 9,576 3,549.94 92
AVCN AVICANNA INC COM 1,320 2,500.42 30
AVL AVALON ADVANCED MATERIALS INC 3,100 157.0 4
AVU AVRUPA MINERALS LTD COM 364 9.1 1
AW.UN A & W REVENUE ROYALTIES INCOME 3,342 124,568.46 36
AWE THUNDERSTRUCK RESOURCES LTD CO 50 1.75 1
AX.PR.A ARTIS REIT PFD UNIT SER A 334 7,750.50 4
AX.PR.E ARTIS REIT PFD UNITS SER E 115 2,527.55 2
AX.PR.I ARTIS REIT PFD UNITS SER I 232 5,943.92 3
AX.UN ARTIS REAL ESTATE INVESTMENT T 11,944 140,723.30 32
AXIS AXIS AUTO FINANCE INC COM 2,000 650.0 1
AXL ARROW EXPLORATION CORP COM 25,882 5,507.72 9
AXM AXMIN INC COM 1,500 465.0 1
AXU ALEXCO RESOURCE CORP COM 12,039 27,563.15 105
AYR.A AYR STRATEGIES INC SUBORDINATE 3,681 41,530.17 26
AZM AZIMUT EXPLORATION INC COM 285 126.825 1
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 285 4,546.75 3
AZR AZARGA METALS CORP COM 40 2.2 1
AZZ AZARGA URANIUM CORP COM CL A 612 95.695 2
BAD BADGER DAYLIGHTING LTD COM 15,560 544,767.08 116
BAM.A BROOKFIELD ASSET MANAGEMENT IN 58,244 4,418,448.65 682
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 2,005 40,144.81 13
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 5,473 99,133.11 16
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 1,532 33,911.87 10
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 1,329 29,691.47 9
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 1,005 16,729.50 4
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 1,680 30,108.65 7
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 1,142 20,583.68 6
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 1,000 25,902.00 5
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 6,175 159,340.25 9
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 900 22,497.00 2
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 1,870 20,859.95 8
BAM.PR.C BROOKFIELD ASSET MGMT INC 3,366 37,447.24 10
BAM.PR.E BROOKFIELD ASSET MGMT INC 2,448 38,538.79 7
BAM.PR.K BROOKFIELD ASSET MGMT INC 1,100 12,299.00 3
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 1,210 26,357.00 3
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 1,453 31,365.24 9
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 1,576 24,321.99 6
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 1,400 21,748.00 3
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 916 12,413.30 8
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 3,986 76,373.30 12
BAMM BODY AND MIND ORD SHS AT XCNQ 3,320 2,922.80 12
BANC BANKERS COBALT CORP COM 325,500 3,255.00 4
BAR BALMORAL RESOURCES LTD COM 1,035 232.875 3
BARI BARRIAN MINING CORP COM 400 60.0 1
BATT BLUEBIRD BATTERY METALS INC CO 500 47.5 1
BAY ASTON BAY HOLDINGS LTD COM 111,000 6,105.00 2
BB BLACKBERRY LTD COM 322,369 2,299,738.36 490
BBB BRIXTON METALS CORP COM 224 49.28 1
BBD.A BOMBARDIER INC CL A COM 244 505.16 29
BBD.B BOMBARDIER INC CL B COM 527,668 1,077,688.11 710
BBD.PR.B BOMBARDIER INC 1,600 16,199.00 5
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 1,300 23,725.00 7
BBD.PR.D BOMBARDIER INC PFD SER 3 224 2,317.60 2
BBM BLUEBERRIES MEDICAL ORD SHS AT 1,225 119.0 4
BBT BENCHMARK BOTANICS ORD SHS AT 4,600 1,332.50 4
BBU.UN BROOKFIELD BUSINESS PARTNERS L 8,564 471,016.17 120
BCB COTT CORP COM 6,145 103,675.84 22
BCE BCE INC COM 54,067 3,466,731.06 588
BCE.PR.A BCE INC 2,464 37,846.24 13
BCE.PR.B BCE INC PFD 1ST SER AB 2,678 40,880.36 7
BCE.PR.C BCE INC 200 3,202.00 1
BCE.PR.D BCE INC PFD 1ST SER AD 9,524 146,068.41 23
BCE.PR.E BCE INC PFD 1ST SER AE 5,327 81,098.41 12
BCE.PR.F BCE INC PFD 1ST SER AF 333 5,001.34 3
BCE.PR.G BCE INC PFD 1ST SER AG 4,756 68,465.36 8
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 1,639 24,934.80 5
BCE.PR.I BCE INC PFD 1ST SER AI 283 4,080.38 3
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 27 412.29 1
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 4,395 58,979.75 10
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 500 6,735.00 1
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 500 7,005.00 1
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 392 7,503.80 4
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 1,542 28,109.61 6
BCE.PR.R BCE INC 1,638 24,717.80 6
BCE.PR.S BCE INC 120 1,828.80 2
BCE.PR.T BCE INC PFD 1ST SER T 500 7,330.00 1
BCE.PR.Y BCE INC PFD 1ST SER Y 194 2,959.44 3
BCE.PR.Z BCE INC 1,407 21,340.70 5
BCI NEW LOOK VISION GROUP INC COM 300 9,924.00 3
BCM BEAR CREEK MINING CORP COM 20,150 49,208.00 16
BCT BRIACELL THERAPEUTICS CORP COM 909 40.905 1
BDI BLACK DIAMOND GROUP LTD COM 146 255.48 3
BDIV BROMPTON GLOBAL DIVIDEND GROWT 16 331.55 2
BDR BIRD RIVER RESOURCES ORD SHS A 52,000 780.0 1
BDT BIRD CONSTRUCTION INC COM 3,649 24,120.43 17
BE BELEAVE ORD SHS AT XCNQ 12,786 410.595 15
BEA BELMONT RESOURCES INC COM 51,000 1,530.00 1
BEE BEE VECTORING TECHNOLOGIES INT 2,075 834.625 5
BEI.UN BOARDWALK REAL ESTATE INVESTEM 36,439 1,730,364.46 129
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 900 21,024.00 3
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 500 12,585.00 2
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 100 2,579.00 1
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 1,800 41,976.00 4
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 4,200 95,478.50 8
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 1,500 38,130.00 6
BEP.UN BROOKFIELD RENEWABLE PARTNERS 42,033 2,522,725.55 213
BES BRAILLE ENERGY SYSTEMS INC COM 703 17.575 1
BEV BEVCANNA ENTERPRISES ORDS SHS 683 311.35 4
BEW BEWHERE HOLDINGS INC COM 50 8.25 1
BEX BENTON RESOURCES INC COM 86,000 3,870.00 1
BGC BRISTOL GATE CONCENTRATED CANA 30 678.6 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 3,783 28,136.33 7
BGM BARKERVILLE GOLD MINES LTD COM 200 82.555 2
BGU BRISTOL GATE CONCENTRATED US E 410 11,130.40 8
BGU.U BRISTOL GATE CONCENTRATED US E 150 3,067.10 2
BHC BAUSCH HEALTH COMPANIES INC CO 29,019 1,081,305.59 192
BHNG BHANG ORD SHS AT XCNQ 4,052 424.69 3
BHT BRAVEHEART RESOURCES INC COM 410 57.4 1
BIGG BIGG DIGITAL ASSETS ORD SHS AT 400,000 18,000.00 5
BIK.PR.A BIP INVESTMENT CORP SEN PFD SR 1,300 33,353.50 7
BILZ IGNITE INTERNATIONAL BRANDS SU 8,007 13,845.91 11
BIO BIOME GROW ORD SHS AT XCNQ 5,000 1,150.00 1
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 3,964 79,290.64 11
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 530 13,445.80 3
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 1,400 35,596.00 5
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 4,555 107,521.25 13
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 4,900 111,357.00 17
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 3,543 79,775.80 8
BIP.UN BROOKFIELD INFRASTRUCTURE PART 36,899 2,552,118.40 346
BIR BIRCHCLIFF ENERGY LTD COM 61,660 122,800.72 68
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 1,400 34,371.00 5
BIR.PR.C BIRCHCLIFF ENERGY LTD CUM RED 600 15,157.00 3
BITF BITFARMS LTD COM 3,264 1,734.32 9
BK CANADIAN BANC CORP CL A COM 4,302 45,611.77 9
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 84 900.48 2
BKI BLACK IRON INC COM 106,191 8,506.24 7
BKL.F INVESCO SENIOR LOAN INDEX ETF 6,178 112,690.24 3
BKM PACIFIC BOOKER MINERALS INC CO 117 263.25 2
BKX BNK PETROLEUM INC COM 28 2.94 1
BLB.UN BLOOM SELECT INCOME FUND UNIT 49 458.01 3
BLDP BALLARD POWER SYSTEMS INC COM 24,777 214,798.78 122
BLGV BELGRAVIA CAPITAL INTERNATIONA 1,592 15.92 3
BLO CANNABIX TECHNOLOGIES INC ORD 5,182 2,614.76 21
BLOK BLOCK ONE CAPITAL INC COM 1 0.035 1
BLU BELLUS HEALTH INC COM 4,353 39,607.84 16
BLX BORALEX INC CL A COM 44,480 1,068,107.27 208
BMK MACDONALD MINES EXPLORATIONS L 5 0.45 1
BMO BANK OF MONTREAL QUE COM 31,894 3,230,385.99 462
BMO.PR.A BANK OF MONTREAL PFD NON-CUM F 90 2,164.50 1
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 1,068 27,134.04 5
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 1,800 39,885.00 4
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 3,795 80,574.05 9
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 5,750 114,796.00 15
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 200 4,919.00 2
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 2,680 47,335.30 8
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 3,012 51,004.00 10
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 14,204 243,745.90 21
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 162 3,060.52 4
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 160 3,999.20 2
BND PURPOSE GLOBAL BOND FUND ETF U 8 150.9 2
BNE BONTERRA ENERGY CORP COM 9,429 27,372.41 38
BNP BONAVISTA ENERGY CORP COM 2,425 1,204.63 14
BNS BANK OF NOVA SCOTIA COM 68,611 5,245,599.93 775
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 106 2,627.68 2
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 746 19,133.82 6
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 2,253 58,505.87 11
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 1,120 28,523.40 6
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 9,750 188,792.00 12
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 1,700 42,048.00 3
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 1,100 26,613.00 5
BOLT PACIFIC RIM COBALT ORD SHS AT 600 84.0 2
BOS AIRBOSS OF AMERICA CORP COM 1,369 9,890.08 11
BOSS YIELD GROWTH ORD SHS AT XCNQ 1,015 273.17 5
BPF.UN BOSTON PIZZA ROYALTIES INCOME 1,743 25,872.46 35
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 4,396 77,749.56 24
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 1,865 48,845.00 4
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 1,700 39,454.00 6
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 1,500 32,435.00 2
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 79 1,636.88 1
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 3,570 59,588.30 12
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 6,730 111,660.40 11
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 1,400 25,309.00 5
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 1,683 32,365.75 8
BPO.PR.W BROOKFIELD OFFICE PROPERTIES I 800 8,488.00 1
BPO.PR.X BROOKFIELD OFFICE PROPERTIES I 272 2,827.00 3
BPO.PR.Y BROOKFIELD OFFICE PROPERTIES I 300 3,111.00 3
BPRF BROMPTON FLAHERTY & CRUMRINE I 94 2,500.40 2
BPS.PR.A BROOKFIELD PROPERTY SPLIT CORP 541 13,810.40 5
BPY.UN BROOKFIELD PROPERTY PARTNERS L 44,413 1,136,321.23 405
BRAG BRAGG GAMING GROUP INC COM 95 22.8 1
BRE BRIDGEMARQ REAL ESTATE SERVICE 1,950 29,274.25 10
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 2,204 34,429.40 8
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 2,846 44,283.30 5
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 4,400 76,874.00 7
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 700 15,074.00 6
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 2,903 62,364.06 13
BRM BIOREM INC COM 13,500 4,492.50 4
BRND.WT MERCER PARK BRAND ACQUISITION 450 337.5 1
BRO BARKSDALE CAPITAL CORP COM 2,000 790.0 1
BRZ BEARING LITHIUM CORP COM CL A 69 11.04 1
BSR BLUESTONE RESOURCES INC COM 50 58.0 1
BSX BELO SUN MINING CORP COM 10,048 3,894.80 58
BTB.DB.F BTB REIT 7.15 PCT DEBS 7,000 7,104.30 3
BTB.UN BTB REAL ESTATE INVESTMENT TRU 849 4,182.85 34
BTE BAYTEX ENERGY CORP COM 883,033 1,303,726.47 1287
BTO B2GOLD CORP COM 215,829 1,040,796.78 211
BTR BONTERRA RESOURCES INC COM 822 1,560.14 10
BU BURCON NUTRASCIENCE CORP COM 15,405 12,790.50 65
BULL 21C METALS ORD SHS AT XCNQ 50 4.25 1
BUS GRANDE WEST TRANSPORTATION GRO 295 141.6 2
BUX BIOMARK DIAGNOSTICS ORD SHS AT 16,805 4,264.55 7
BUZZ PHARMADRUG ORD SHS AT XCNQ 147,472 4,424.16 4
BVA BRAVADA GOLD CORP COM 622 43.54 2
BXF CI FIRST ASSET 1-5 YEAR LAD GO 114 1,174.36 4
BYD.UN BOYD GROUP INCOME FUND TRUST U 11,027 2,156,334.88 79
BYL BAYLIN TECHNOLOGIES INC COM 900 1,629.00 1
CAD COLONIAL COAL INTERNATIONAL CO 742 227.86 3
CAE CAE INC COM 40,107 1,419,301.56 282
CAL CALEDONIA MINING CORP PLC ORD 200 2,058.00 1
CANA CANNAMERICA BRANDS ORD SHS AT 1,400 61.0 2
CANN HERITAGE CANNABIS HOLDINGS ORD 4,576 1,151.74 14
CANX CANEX METALS INC COM 400 52.0 1
CAR.UN CANADIAN APARTMENT PROPERTIES 174,787 9,481,319.53 828
CAS CASCADES INC COM 7,159 91,140.74 58
CBDN CBD GLOBAL SCIENCES ORD SHS AT 100 56.0 1
CBDT EMPOWER CLINICS INC ORD SHS AT 247 8.645 1
CBH ISHARES 1-10 YR LADDERED CORP 556 10,509.75 12
CBIS CANNABIS ONE HOLDINGS ORD SHS 717 118.305 3
CBO ISHARES 1-5 YR LADDERED CORP B 10,934 203,590.19 17
CCA COGECO COMMUNICATIONS INC SUB- 15,259 1,806,123.23 122
CCHW COLUMBIA CARE ORD SHS AT NEOE 7,244 24,840.04 6
CCL.A CCL INDUSTRIES INC CL A VTG 300 16,890.00 3
CCL.B CCL INDUSTRIES INC CL B NON VT 38,480 2,181,412.53 300
CCM CANARC RESOURCE CORP COM 500 30.0 1
CCO CAMECO CORP COM 16,659 206,731.34 120
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 350 8,476.00 3
CCW CANADA COBALT WORKS INC COM 1,194 495.915 11
CCX CANADIAN CRUDE OIL INDEX ETF C 223 2,231.92 6
CD CANTEX MINE DEVELOPMENT CORP C 3,150 3,083.50 11
CDAY CERIDIAN HCM HOLDING INC COM 970 75,255.00 11
CDPR CERRO DE PASCO RESOURCES ORD S 1,500 405.0 1
CDU CARDERO RESOURCES CORP COM 500 10.0 1
CDV CARDINAL RESOURCES LTD ORD SHS 1,000 310.0 10
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,271 35,952.38 31
CEE CENTAMIN PLC ORD SHS 13 24.96 1
CEF SPROTT PHYSICAL GOLD AND SILVE 223 4,177.99 4
CERV CERVUS EQUIPMENT CORP COM 1,400 11,044.00 6
CEU CES ENERGY SOLUTIONS CORP COM 41,953 77,434.41 77
CEW ISHARES EQUAL WEIGHT BANC & LI 238 3,265.25 6
CF CANACCORD GENUITY GROUP INC CO 17,674 82,401.83 65
CFF CONIFEX TIMBER INC COM 2,619 988.01 5
CFP CANFOR CORP NEW COM 186,190 2,967,137.43 97
CFW CALFRAC WELL SERVICES LTD COM 9,169 9,308.02 16
CFX CANFOR PULP PRODUCTS INC COM 18,399 157,671.70 101
CG CENTERRA GOLD INC COM 57,982 631,723.16 142
CGAA CI FIRST ASSET GLOBAL ASSET AL 172 3,584.48 2
CGG CHINA GOLD INTERNATIONAL RESOU 8,545 8,213.25 18
CGGZ.UN CANACCORD GENUITY GROWTH II CL 900 2,646.00 1
CGI CANADIAN GENERAL INVESTMENTS L 103 2,493.60 2
CGI.PR.D CANADIAN GENERAL INVEST LTD CU 329 8,372.56 4
CGL ISHARES GOLD BULLION ETF HEDGE 4,021 49,776.09 6
CGL.C ISHARES GOLD BULLION ETF NON-H 121 2,052.83 3
CGLD CORE GOLD INC COM 442 106.08 2
CGN COGNETIVITY NEUROSCIENCES ORD 4,900 1,190.50 2
CGO COGECO INC 2,273 243,007.44 23
CGOC CANNABIS GROWTH OPPORTUNITY OR 3,170 2,677.20 5
CGP CORNERSTONE CAP RES INC COM 1,100 2,240.00 4
CGR ISHARES GLOBAL REAL ESTATE IND 657 21,002.94 7
CGRO CITATION GROWTH ORD SHS AT XCN 272 92.48 1
CGX CINEPLEX INC COM 77,864 2,015,822.10 404
CGXF CI FIRST ASSET GOLD GIANTS COV 12,200 148,554.00 4
CGY CALIAN GROUP LTD COM 710 25,583.50 8
CHB ISHARES US HIGH YIELD FIXED IN 3,812 69,872.87 5
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 15,000 15,048.00 3
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 65,000 60,668.40 4
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 10,000 8,984.50 10
CHE.DB.E CHEMTRADE LOGISTICS IF 6.50 PC 6,000 5,839.60 6
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 27,030 300,487.36 176
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 29,548 5,124.56 17
CHP.UN CHOICE PROPERTIES REIT UNITS 24,034 327,799.95 133
CHR CHORUS AVIATION INC VOTG AND V 26,022 206,037.36 119
CHV CANADA HOUSE WELLNESS GROUP OR 60,100 2,403.50 2
CHW CHESSWOOD GROUP LTD COM 7,271 77,721.69 56
CIA CHAMPION IRON LTD ORD SHS 123,775 215,349.80 262
CIC CI FIRST ASSET CANBANC INCOME 22 260.62 2
CIE ISHARES INTERNATIONAL FUNDAMEN 2,112 42,157.86 6
CIF ISHARES GLOBAL INFRASTRUCTURE 23 637.1 1
CIG CAMARICO INVESTMENT GROUP ORD 1,125 22.5 2
CIGI COLLIERS INTERNATIONAL GROUP I 2,956 276,483.25 36
CIU.PR.A CU INC PFD 100 2,146.00 1
CIX CI FINANCIAL CORP COM 89,475 1,881,043.09 356
CJ CARDINAL ENERGY LTD COM 8,807 17,174.88 61
CJ.DB CARDINAL ENERGY LTD 5.50 PCT D 102,000 101,277.70 6
CJR.B CORUS ENTERTAINMENT INC CL B C 54,404 309,037.59 177
CJT CARGOJET INC COM AND VAR VOTG 6,493 633,604.91 83
CJT.DB.D CARGOJET INC 5.75 PCT DEBS 2,000 2,056.40 1
CJT.DB.E CARGOJET INC 5.75 PCT DEBS 126,000 129,888.60 12
CKE CHINOOK ENERGY INC COM 600 36.0 1
CKI CLARKE INC COM 760 9,523.40 4
CKI.DB CLARKE INC 6.25 PCT DEBS 1,000 1,015.10 1
CL CRESCO LABS SUBORDINATE VOTING 11,294 85,555.10 49
CLF ISHARES 1-5 YR LADDERED GOVT B 13,645 244,081.51 13
CLG ISHARES 1-10 YR LADDERED GOVT 663 12,317.35 14
CLIQ ALCANNA INC COM 35,624 132,289.58 101
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 5,000 4,601.50 1
CLR CLEARWATER SEAFOODS INC COM 400 2,062.00 3
CLS CELESTICA INC SUB VTG COM 32,905 333,088.89 131
CLU.C ISHARES US FUNDAMENTAL INDEX N 25 1,019.50 1
CM CANADIAN IMPERIAL BANK OF COMM 40,039 4,607,530.48 545
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 3,583 59,062.65 7
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 1,000 16,240.00 5
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 3,200 58,287.00 9
CM.PR.R CANADIAN IMPERIAL BANK OF COM 5,597 120,398.86 15
CM.PR.S CANADIAN IMPERIAL BANK OF COM 2,790 50,723.90 13
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 6,300 151,062.50 7
CM.PR.Y CANADIAN IMPERIAL BK OF COMMER 1,600 39,775.00 3
CMC CIELO WASTE SOLUTIONS ORD SHS 237,900 15,021.00 10
CMD COMMANDER RESOURCES LTD COM 51,000 3,315.00 1
CMG COMPUTER MODELLING GROUP LTD C 8,412 69,789.81 34
CMI C-COM SATELLITE SYSTEMS INC 300 496.0 2
CMMC COPPER MOUNTAIN MINING CORP C 35,306 20,827.60 9
CMR ISHARES PREMIUM MONEY MARKET E 6,252 312,853.12 20
CNE CANACOL ENERGY LTD COM 2,907 13,533.98 5
CNI CLOUD NINE EDUCATION GROUP ORD 8,500 1,957.50 3
CNL CONTINENTAL GOLD INC COM 58,692 246,352.03 106
CNNA CANNAONE TECHNOLOGIES ORD SHS 4,432 2,357.00 4
CNQ CANADIAN NATURAL RESOURCES LTD 173,123 6,404,968.75 1066
CNR CANADIAN NATIONAL RAILWAY CO C 79,313 9,734,513.58 790
CNX CALLINEX MINES INC COM 110 123.7 2
CODE CODEBASE VENTURES ORD SHS AT X 846 16.92 1
COMM BMO GLOBAL COMMUNICATIONS INDE 900 21,296.00 3
COOL CORE ONE LABS ORD SHS AT XCNQ 397 222.32 1
CORV CORREVIO PHARMA CORP COM 576 1,670.40 5
COV COVALON TECHNOLOGIES LTD 822 1,471.69 7
COW ISHARES GLOBAL AGRICULTURE IND 201 8,515.55 3
CP CANADIAN PACIFIC RAILWAYS CO C 32,956 10,458,966.62 824
CPD ISHARES S&P/TSX CDN PREFERRED 26,895 327,091.00 53
CPG CRESCENT POINT ENERGY CORP COM 571,178 2,917,973.52 531
CPH CIPHER PHARMS INC COM 112 131.04 2
CPI CONDOR PETROLEUM INC COM 764 283.93 2
CPL COPPER LAKE RESOURCES LTD COM 100,200 1,001.00 5
CPX CAPITAL POWER CORP COM 11,126 362,915.00 127
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 4,300 53,962.50 9
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 4,019 73,106.90 11
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 650 11,191.00 6
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 1,300 33,802.00 3
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 1,000 25,740.00 2
CPX.PR.K CAPITAL POWER CORP CUM MIN RAT 410 10,448.00 5
CQE CEQUENCE ENERGY LTD COM 497 86.975 1
CR CREW ENERGY INC COM 26,962 11,598.41 6
CRC CORSUREX RESOURCE ORD SHS AT X 250 6.25 1
CRDL CARDIOL THERAPEUTICS INC COM C 412 1,086.58 5
CRE CRITICAL ELEMENTS LITHIUM CORP 20,052 11,529.12 4
CRFT PASHA BRANDS ORD SHS AT XCNQ 681 108.485 3
CRH CRH MEDICAL CORP COM SBI 2,489 9,574.26 14
CRL CARL DATA SOLUTIONS INC ORD SH 339 57.405 2
CRON CRONOS GROUP INC COM 61,468 547,738.11 306
CROP CROP INFRASTRUCTURE ORD SHS AT 1,750 29.75 3
CRR.UN CROMBIE REAL ESTATE INVESTMENT 1,881 29,897.33 31
CRT.UN CT REIT UNITS 922 14,102.78 13
CRU CAMEO INDUSTRIES CORP COM 300,000 4,500.00 3
CRWN CROWN CAPITAL PARTNERS INC COM 200 1,498.00 2
CRWN.DB CROWN CAPITAL PARTNERS INC 6.0 22,000 20,462.20 5
CRYP CRYPTOBLOC TECHNOLOGIES ORD SH 730 7.3 1
CS CAPSTONE MINING CORP COM 24,710 14,700.40 16
CSAV CI FIRST ASSET HIGH INTEREST S 36,300 1,817,710.00 3
CSD ISHARES SHORT DURATION HIGH IN 1,228 21,558.16 6
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 100 1,235.00 1
CSH.UN CHARTWELL RETIREMENT RESIDENCE 18,372 265,208.87 107
CSI CHEMESIS INTERNATIONAL ORD SHS 19,130 5,335.10 17
CSU CONSTELLATION SOFTWARE INC COM 12,740 17,344,336.96 408
CSW.A CORBY SPIRIT AND WINE LTD COM 802 12,789.40 9
CSW.B CORBY SPIRIT AND WINE LTD COM 317 4,892.95 4
CTC CANADIAN TIRE LTD COM 43 8,738.00 2
CTC.A CANADIAN TIRE LTD CL A CUM NON 27,039 4,218,013.53 247
CTF.UN CITADEL INCOME FUND TRUST UNIT 33 106.25 2
CTS CONVERGE TECHNOLOGY SOLUTIONS 56 55.4 3
CTX CRESCITA THERAPEUTICS INC COM 1,136 1,070.69 5
CU CANADIAN UTILITIES LTD CL A CO 14,029 555,462.71 123
CU.PR.C CANADIAN UTILITIES LTD CUM RED 2,969 49,800.23 11
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 500 11,610.00 2
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 923 19,787.28 6
CU.PR.G CANADIAN UTILITIES LTD CUM RED 852 18,174.98 7
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 552 13,646.48 2
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 500 12,662.50 1
CUB CUBICFARM SYSTEMS CORP COM 1 0.295 1
CUD ISHARES US DIVIDEND GROWERS ID 533 24,027.62 12
CUDA CUDA OIL AND GAS INC COM 20 6.4 1
CUF.UN COMINAR REAL ESTATE INVESTMENT 54,776 789,280.20 164
CUP.U CARIBBEAN UTILITIES CO LTD 5 85.0 1
CURA CURALEAF HOLDINGS ORD SHS AT X 176,852 1,325,841.18 653
CUU COPPER FOX METALS INC COM 135 10.125 1
CVB COMPASS GOLD CORP COM 5,000 2,075.00 1
CVD ISHARES CONVERTIBLE BOND INDEX 10 185.1 2
CVE CENOVUS ENERGY INC COM 217,721 2,564,470.49 911
CVG CLAIRVEST GROUPCOM 6 298.8 1
CVGR CITY VIEW GREEN HOLDINGS ORD S 416 26.96 2
CVV CANALASKA URANIUM LTD COM 40 5.2 1
CWB CANADIAN WESTERN BANK EDMONTON 21,979 778,071.33 198
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 125 2,164.11 2
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 48 1,238.88 1
CWB.PR.D CANADIAN WESTERN BANK PFD NON 300 7,692.00 1
CWC CWC ENERGY SERVICES CORP COM 400 36.0 1
CWEB CHARLOTTES WEB HLDGS INC COM 50,605 733,952.66 408
CWV CROWN POINT ENERGY INC COM 19 12.73 1
CWW ISHARES GLOBAL WATER INDEX ETF 235 9,145.10 3
CWX CANWEL BUILDING MATERIALS GROU 5,529 28,769.30 17
CXB CALIBRE MINING CORP COM 21,505 17,429.10 6
CXF CI FIRST ASSET CANADIAN CONVER 61 602.68 2
CXI CURRENCY EXCHANGE INTERNATIONA 43 769.7 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 761 521.48 3
CYB CYMBRIA CORP CL A NON-VTG 443 24,251.81 7
CYBR EVOLVE CYBER SECURITY INDEX FU 748 21,790.02 15
CYH ISHARES GLOBAL MONTHLY DIV IND 4,426 90,715.35 7
CYX CALYX VENTURES INC COM 300 4.5 1
CZR CRUZSUR ENERGY CORP COM 71 15.265 1
D.UN DREAM OFFICE REIT UNITS SER A 20,541 608,340.53 164
DAC DATABLE TECHNOLOGY CORP COM 254 6.35 1
DANC DESJARDINS ALT LONG/SHORT EQUI 45 930.6 1
DASH NEPTUNE DASH TECHNOLOGIES CORP 1,602 99.27 4
DC.A DUNDEE CORP CL A SUB VTG 218 198.4 2
DC.PR.D DUNDEE CORP CUM FLTG RATE 1ST 266 3,732.48 4
DCBO DOCEBO INC COM 470 7,307.32 6
DCM DATA COMMUNICATIONS MANAGEMENT 3,443 974.96 3
DCOP DISTRICT COPPER CORP COM 1,350 9.25 2
DE DECISIVE DIVIDEND CORP COM 50 192.0 1
DEE DELPHI ENERGY CORP COM 7,897 468.13 22
DEF DEFIANCE SILVER CORP COM 100 19.5 1
DEX ALMADEX MINERALS LTD COM 457 106.495 3
DF DIVIDEND 15 SPLIT CORP II CL A 83 429.57 2
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 30 303.3 1
DFN DIVIDEND 15 SPLIT CORP CL A SH 1,521 12,942.98 12
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 580 5,935.90 2
DGC DETOUR GOLD CORP COM 50,341 1,148,206.71 399
DGR WISDOMTREE U.S. QUALITY DIVIDE 366 10,397.75 6
DGRC WISDOMTREE CANADA QUALITY DIV 4,504 128,599.42 14
DGS DIVIDEND GROWTH SPLIT CORP CL 7,957 41,610.46 28
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 37 380.36 1
DHR DISCOVERY HARBOUR RESOURCES CO 23 1.955 1
DHX DHX MEDIA LTD COM AND VAR VTG 14,948 24,575.62 16
DIAM STAR DIAMOND CORP COM 26,720 6,678.80 4
DII.A DOREL INDUSTRIES INC CL A MULT 400 2,716.00 1
DII.B DOREL INDUSTRIES INC CL B SUB 15,927 79,489.70 47
DIR.UN DREAM INDUSTRIAL REIT UNITS 54,494 757,184.07 176
DIV DIVERSIFIED ROYALTY CORP COM 12,171 37,866.39 29
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 5,049 82,624.33 6
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 41,986 13,306.61 42
DLR HORIZON US DOLLAR CURRENCY ETF 33,593 452,405.40 54
DLR.U HORIZON U.S. DOLLAR CURRENCY E 29,022 294,761.36 42
DLS DEALNET CAPITAL CORP COM 650 48.75 1
DMGI DMG BLOCKCHAIN SOLUTIONS INC C 165 16.5 1
DML DENISON MINES CORP COM 27,078 15,695.92 5
DN DELTA 9 CANNABIS INC COM 3,399 1,342.39 19
DNG DYNACOR GOLD MINES INC COM 108 176.1 2
DNT CANDENTE COPPER CORP COM 800 26.0 2
DOL DOLLARAMA INC COM 57,086 2,705,031.89 606
DOO BRP INC SUB VTG SHS COM 16,210 1,008,158.20 130
DOSE RAPID DOSE THERAPEUTICS ORD SH 782 423.56 2
DPM DUNDEE PRECIOUS METALS INC COM 8,587 38,645.05 62
DQD WISDOMTREE U.S. QUALITY DIV GR 91 2,664.15 2
DQI WISDOMTREE INTL QUALITY DIV GR 95 2,366.45 1
DR MEDICAL FACILITIES CORP COM 21,246 95,873.88 73
DR.DB.A MEDICAL FACILITIES CORP 5.90 P 30,000 30,003.00 2
DRA.UN DREAM HARD ASSET ALTERNATIVES 363 2,770.58 4
DRG.UN DREAM GLOBAL REIT UNITS 368,965 6,174,628.12 123
DRM DREAM UNLIMITED CORP CL A SUB 626 7,046.88 9
DRM.PR.A DREAM UNLIMITED CORP FIRST PRE 10,300 74,675.00 2
DRT DIRTT ENVIRONMENTAL SOLUTIONS 84,728 341,685.46 101
DS DIVIDEND SELECT 15 CORP COM 17 126.82 1
DSG DESCARTES SYSTEMS GROUP INC CO 9,353 516,754.57 77
DST DUNDEE SUSTAINABLE TECHNOLOGIE 600 9.0 1
DSV DISCOVERY METALS CORP COM 1,949 833.26 8
DV DOLLY VARDEN SILVER CORP COM 3,861 969.555 3
DVI DUNNEDIN VENTURES INC COM 383 28.725 1
DVR DEVERON UAS ORD SHS AT XCNQ 4,000 940.0 1
DWS DIAMOND ESTATES WINES & SPIRIT 28,000 5,950.00 4
DXB DYNAMIC ISHARES ACTIVE TACTICA 50 1,045.50 1
DXF DYNAMIC ISHARES ACTIVE GLOBAL 100 2,774.00 1
DXG DYNAMIC ISHARES ACTIVE GLOBAL 1,216 43,211.17 17
DXI DXI ENERGY INC COM 246 8.61 3
DXO DYNAMIC ISHARES ACTIVE CROSSOV 1,500 31,290.00 3
DXP DYNAMIC ISHARES ACTIVE PREFERR 11,812 220,078.33 32
DXU DYNAMIC ISHARES ACTIVE U.S. DI 243 8,496.48 7
DYA DYNACERT INC COM 1,064 521.7 11
E ENTERPRISE GROUP INC COM 295 48.675 1
EAM EAST AFRICA METALS INC COM 488 65.88 1
EAST EASTWEST BIOSCIENCE INC COM 484 16.94 1
EAT NUTRITIONAL HIGH INTERNATIONAL 3,069 277.695 6
EBM EASTWOOD BIO-MEDICAL CANADA IN 300 657.0 1
ECA ENCANA CORP COM 773,204 4,078,061.95 1081
ECF.UN EAST COAST INVESTMENT GRADE IN 500 4,560.00 1
ECM ECOLOMONDO CORP COM 3,000 825.0 2
ECN ECN CAPITAL CORP COM 42,916 185,784.20 81
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 450 9,735.00 5
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 1,385 29,376.97 7
ECO ECOSYNTHETIX INC COM 268 674.36 2
EDGE EVOLVE INNOVATION INDEX FUND H 63 1,404.76 2
EDGF BROMPTON EUROPEAN DIVIDEND GRO 1 10.34 1
EDR ENDEAVOUR SILVER CORP COM 5,836 18,449.73 17
EDT SPECTRAL MEDICAL INC COM 1,183 645.83 4
EDV ENDEAVOUR MINING CORP COM 12,930 323,038.27 88
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 265 2,119.10 2
EFL ELECTROVAYA INC 700 135.25 2
EFN ELEMENT FLEET MANAGEMENT CORP 645,388 7,464,981.69 384
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 2,000 2,015.20 2
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 300 7,080.00 3
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 2,360 55,156.40 10
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 1,735 38,772.75 9
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 855 20,528.00 5
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 916 22,226.65 8
EFR ENERGY FUELS INC COM 1,500 3,938.74 16
EFR.DB ENERGY FUELS INC DEBS 1,000 1,025.10 1
EFX ENERFLEX LTD COM 172,606 2,011,035.98 106
EGLX ENTHUSIAST GAMING HOLDINGS INC 295 614.12 5
EGT EGUANA TECHNOLOGIES INC COM 800 60.0 4
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 141,000 4,230.00 2
EIF EXCHANGE INCOME CORP COM 5,991 258,563.71 71
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 1,000 1,020.10 1
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 50,000 51,130.00 12
EIL EMPIRE INDUSTRIES LTD COM 250 100.0 1
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 1,500 38,475.00 8
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 1,300 33,157.00 7
EIT.UN CANOE EIT INCOME FUND TRUST UN 1,134 11,958.21 29
ELD ELDORADO GOLD CORP COM 13,397 137,830.54 55
ELF E L FINL CORP LTD COM 153 113,102.50 4
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 500 12,185.00 1
ELF.PR.G E-L FINL CORP LTD CANADA PREF 81 1,777.95 1
ELF.PR.H E-L FINANCIAL CORP LTD FIRST P 51 1,281.12 1
ELO ELORO RESOURCES LTD COM 50,000 10,250.00 1
ELV INVESCO S&P EMERGING MARKETS L 5 95.65 1
ELXR ELIXXER LTD COM 650 29.25 2
ELY ELY GOLD ROYALTIES INC COM 918 348.85 5
EMA EMERA INC COM 73,230 3,998,463.05 581
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 200 2,719.00 2
EMA.PR.B EMERA INC PFD CUM FLTG RATE 1S 100 1,344.00 1
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 1,900 34,066.00 7
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 1,009 21,248.70 4
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 729 12,135.39 7
EMA.PR.H EMERA INC CUM MIN RATE RESET F 10,365 258,579.75 23
EMH EMERALD HEALTH THERAPEUTICS IN 80,924 33,088.07 58
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 200 5,170.00 1
EMM GIYANI METALS CORP COM 63 8.19 1
EMO EMERITA RESOURCES CORP COM 200 20.0 1
EMP.A EMPIRE LTD CL A COM 5,875 201,341.96 107
EMX EMX ROYALTY CORP COM 550 989.5 3
ENB ENBRIDGE INC COM 304,250 15,150,401.26 1629
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 3,043 47,154.10 13
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 1,855 28,699.05 6
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 2,390 36,879.30 9
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 1,995 30,866.95 13
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 1,193 30,640.48 5
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 4,661 113,189.08 13
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 1,085 19,912.25 7
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 615 11,530.95 7
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 450 10,906.00 3
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 951 13,405.59 4
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 1,530 23,295.90 10
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 9,126 142,396.41 32
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 1,248 18,516.44 7
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 1,100 17,136.00 7
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 2,561 43,543.67 13
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 3,642 56,507.44 15
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 2,773 42,275.58 10
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 4,500 81,248.00 13
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 3,255 65,682.65 16
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 3,720 54,137.85 15
ENGH ENGHOUSE SYSTEMS LTD COM 12,456 496,727.09 46
ENS E SPLIT CORP COM CL A 38 555.68 2
ENS.PR.A E SPLIT CORP PFD SHS 320 3,271.00 2
ENW ENWAVE CORP COM 11,162 17,227.92 17
EOG ECO ATLANTIC OIL & GAS LTD COM 76,620 66,630.18 73
EPI ESSA PHARMA INC COM 77 494.56 2
EPL EAGLE PLAINS RESOURCES LTD COM 324 27.54 1
EQB EQUITABLE GROUP INC COM 4,588 523,299.44 47
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 300 7,326.00 2
EQL INVESCO S&P 500 EQUAL WEIGHT I 6,743 153,537.41 5
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 142 3,055.78 3
EQL.U INVESCO S&P 500 EQUAL WEIGHT I 5,900 101,539.00 2
EQX EQUINOX GOLD CORP COM CL A 20,304 167,907.50 76
EQX.WT EQUINOX GOLD CORP WT EX 10/06/ 6,500 1,802.50 3
ER EASTMAIN RESOURCES INC COM 82,500 7,437.50 4
ERA ELCORA ADVANCED MATERIALS CORP 600 24.0 1
ERC EROS RESOURCES CORP COM 150 10.5 1
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 13 64.9 3
ERF ENERPLUS CORP COM 85,241 682,240.59 436
ERO ERO COPPER CORP COM 21,342 452,776.15 119
ESI ENSIGN ENERGY SERVICES INC COM 17,366 40,442.54 23
ESM EURO SUN MINING INC COM 1,764 440.745 19
ESN ESSENTIAL ENERGY SERVICES LTD 70,100 18,576.00 4
ESPT UMG MEDIA LTD COM 51,000 2,295.00 1
ESU EESTOR CORP COM 940 51.5 2
ET EVERTZ TECHNOLOGIES LTD COM 2,326 41,517.25 20
ETG ENTREE RESOURCES LTD COM 701 276.88 3
ETI ENVIROLEACH TECHNOLOGIES ORD S 66 89.76 1
ETMC E3 METALS CORP COM 10 4.1 1
ETP FIRST TRUST GLOBAL RISK MANAGE 1 19.06 1
EU ENCORE ENERGY CORP COM 765 101.625 2
EUR FIRST TRUST ALPHADEX EUR DIV I 23 519.66 2
EURO EUROLIFE BRANDS ORD SHS AT XCN 500 25.0 1
EVE EVE & CO INC COM 154,538 24,538.10 13
EVT ECONOMIC INVT TR LTD 100 10,299.00 1
EXE EXTENDICARE INC COM 25,820 216,327.10 118
EXF EXFO INC COM 10,028 57,560.44 2
EXM EXMCEUTICALS ORD SHS AT XCNQ 14,285 13,106.50 9
EXN EXCELLON RESOURCES INC COM 2,113 1,714.55 9
EXP EXPERION HOLDINGS LTD COM 16,562 1,782.42 9
F FIORE GOLD LTD 365 150.65 3
FA FOUNTAIN ASSET CORP COM 147 50.715 1
FAF FIRE & FLOWER HOLDINGS CORP CO 10,906 9,670.62 32
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 3,246 19,504.46 10
FAI CI FIRST ASSET ACTIVE UTILITY 85 1,031.90 1
FAO CI FIRST ASSET ACTIVE CREDIT E 21 198.87 1
FAP ABERDEEN ASIA-PACIFIC INCOME I 300 1,069.08 4
FBF FAB-FORM INDUSTRIES LTD COM 4,000 1,360.00 1
FC FIRM CAPITAL MORTGAGE INVESTME 581 8,421.12 7
FC.DB.I FIRM CAPITAL MTG INV CORP 5.40 1,000 1,010.10 1
FCC FIRST COBALT CORP COM 82,629 11,155.56 11
FCCD FIDELITY CANADIAN HIGH DIVIDEN 93 2,473.80 1
FCCL FIDELITY CANADIAN LOW VOLATILI 4,100 116,891.00 1
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 700 4,823.00 2
FCF FOUNDERS ADVANTAGE CAPITAL COR 33 34.65 1
FCGB FIDELITY GLOBAL CORE PLUS BOND 8,488 212,776.66 21
FCID FIDELITY INTERNATIONAL HIGH DI 247 6,205.11 2
FCR FIRST CAPITAL REALTY INC COM 40,786 884,369.81 346
FCR.IR FIRST CAP RLTY INC INSTALMNT R 35 3.9865 1
FCRH FIDELITY US DIV FOR RISING RTS 95 2,446.25 1
FCRR FIDELITY US DIVIDEND FOR RISIN 62 1,660.36 1
FCSB FIDELITY CANADIAN SHORT TERM C 89 2,234.79 1
FCU FISSION URANIUM CORP COM 1,199 339.5 7
FCUD FIDELITY US HIGH DIVIDEND INDE 94 2,419.56 1
FD FACEDRIVE INC COM 100 206.0 1
FDE FIRST TRUST ALPHADEX EMRG MKT 110 1,670.20 2
FDM FANDOM SPORTS MEDIA ORD SHS AT 198,000 1,980.00 6
FEC FRONTERA ENERGY CORP COM 77,014 747,113.35 85
FEX FJORDLAND EXPLORATION INC COM 560 19.6 1
FF FIRST MINING GOLD CORP COM 935 215.045 5
FFH FAIRFAX FINANCIAL HLDGS LTD CO 3,890 2,328,313.73 50
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 2,129 37,207.63 10
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 4,200 73,018.00 18
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 3,321 44,730.50 11
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 3,150 43,632.00 10
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 1,600 23,471.00 11
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 650 9,735.50 3
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 8,481 133,119.99 23
FFH.PR.J FAIRFAX FINANCIAL HLDGS LTD PF 700 11,246.00 4
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 3,330 61,638.60 15
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 5,600 114,381.00 15
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 50 635.5 1
FFN NORTH AMERICAN FINANCIAL 15 SP 3,755 23,146.45 8
FFNT 4FRONT VENTURES ORD SHS AT XCN 2,530 1,186.30 10
FFT FUTURE FARM TECHNOLOGIES ORD S 1,450 72.5 2
FGE FORTRESS GLOBAL ENTERPRISES IN 2,069 51.725 8
FGO CI FIRST ASSET ENHANCED GOVERN 196 2,102.82 7
FGX FAIRCOURT GOLD INCOME ORD SHS 83 244.85 1
FHB CI FIRST ASSET EUROPEAN BANK E 25 181.25 1
FHG FIRST TRUST ALPHADEX US INDUST 194 6,185.69 3
FHH FIRST TRUST ALPHADEX US HEALTH 15 438.3 1
FHQ FIRST TRUST ALPHADEX US TECHNO 11 496.65 1
FIE ISHARES CANADIAN FINANCIAL MON 22,885 167,297.60 34
FIG CI FIRST ASSET INVESTMENT GRAD 17,388 193,090.50 19
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 5,954 71,329.73 33
FIRE THE SUPREME CANNABIS CO INC CO 295,774 182,262.05 155
FISH SAILFISH ROYALTY CORP ORD SHS 3,198 2,811.30 5
FLB CI FIRST ASSET LONG DURATION F 8 168.72 1
FLCP FRANKLIN LIBERTY CORE PLUS BON 1,229 24,687.60 5
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 6,407 136,366.25 11
FLI CI FIRST ASSET U.S. & CANADA L 78 891.6 2
FLT DRONE DELIVERY CDA CORP COM 1,621 1,277.52 25
FLUS FRANKLIN LIBERTYQT U S EQUITY 98 2,589.16 1
FLWR THE FLOWR CORP COM 21,460 52,785.38 52
FLYY MEDIA CENTRAL CORPORATION ORD 500 32.5 1
FM FIRST QUANTUM MINERALS LTD COM 220,192 2,691,160.82 847
FMC FORUM ENERGY METALS CORP COM 110 8.8 1
FMS FOCUS GRAPHITE INC COM 30,500 535.0 3
FN FIRST NATIONAL FINANCIAL CORP 3,840 164,477.63 35
FNV FRANCO NEVADA CORP COM 23,196 3,044,474.14 261
FONE FLOWER ONE HOLDINGS ORD SHS AT 30,665 31,412.07 15
FOOD GOODFOOD MARKET CORP COM 552 1,604.42 3
FPR CI FIRST ASSET PREFERRED SHARE 4,350 88,243.40 8
FR FIRST MAJESTIC SILVER CORP COM 54,412 784,550.25 232
FRII FRESHII INC SUB VOT SHS COM CL 252 646.51 6
FRL.UN SENIOR SECURED FLOATING RATE L 500 3,865.00 1
FRO.UN FRONSAC REAL ESTATE INVESTMENT 200 132.0 1
FRU FREEHOLD ROYALTIES LTD COM 65,759 440,990.18 158
FSB CI FIRST ASSET ENHANCED SHORT 106 1,052.64 3
FSB.U CI FIRST ASSET ENHANCED SHORT 174 1,754.66 3
FSL FIRST TRUST SENIOR LOAN ETF CA 87 1,599.27 4
FSV FIRSTSERVICE CORP COM 10,353 1,263,379.57 90
FSZ FIERA CAPITAL CORP CL A SUB VT 7,604 85,037.94 63
FSZ.DB FIERA CAPITAL CORP 5.0 PCT DEB 5,000 5,145.20 5
FTB FIRST TRUST TACTICAL BND IDX E 1 18.37 1
FTG FIRAN TECH GROUP CORP CO 190 714.0 2
FTN FINANCIAL 15 SPLIT CORP CL A C 443 3,109.50 11
FTS FORTIS INC COM 38,302 2,049,346.13 520
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 44 1,031.36 1
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 1,963 32,607.34 8
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 1 12.68 1
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 7,400 95,157.00 9
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 1,205 26,871.70 3
FTS.PR.K FORTIS INC CUM RED FIXED RATE 1,243 19,828.55 14
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 4,769 80,408.60 13
FTT FINNING INTERNATIONAL INC COM 60,721 1,501,679.69 219
FUU FISSION 3.0 CORP COM 250 13.75 1
FVAN FIRST VANADIUM CORP COM 3,340 866.1 3
FVI FORTUNA SILVER MINES INC COM 44,126 185,240.11 76
FVL FREEGOLD VENTURES LTD COM 747 44.82 1
FW FLOW CAPITAL CORP COM 392 60.41 2
FWZ FIREWEED ZINC LTD COM 315 176.35 2
FXM CI FIRST ASSET MORNINGSTAR CAN 288 4,376.19 7
GABY GABY ORD SHS AT XCNQ 40,000 5,150.00 2
GAIA GAIA GROW CORP COM 162,000 4,860.00 3
GAL GALANTAS GOLD CORP COM 400 10.0 1
GAME TORQUE ESPORTS CORP COM 534 950.76 2
GBLC GRAPH BLOCKCHAIN INC ORD SHS A 220,500 3,307.50 4
GBLT GBLT CORP COM 158 21.33 1
GBR GREAT BEAR RESOURCES LTD COM 7,778 49,045.26 29
GBU GABRIEL RESOURCES LTD COM 2,186 1,271.02 6
GC GREAT CANADIAN GAMING CORP COM 9,094 371,757.17 85
GCG.A GUARDIAN CAPITAL GROUP LTD CL 9,239 252,717.55 13
GCL COLABOR GROUP INC COM 386 189.39 3
GCM GRAN COLOMBIA GOLD CORP COM 33,392 162,839.57 186
GCM.WT.B GRAN COLOMBIA GOLD CORP WT EX 1,100 3,190.00 2
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 24 317.04 1
GDI GDI INTEGRATED FACILITY SERVIC 1,694 54,971.25 20
GDM GOLDSTAR MINERALS INC COM 900 22.5 1
GDV GLOBAL DIVIDEND GROWTH SPLIT C 1,802 19,804.06 3
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 130 1,342.30 2
GEC.UN GLOBAL REAL ESTATE & E-COMMERC 44 480.48 1
GEI GIBSON ENERGY INC COM 28,550 719,686.20 231
GENE INVICTUS MD STRATEGIES CORP CO 3,243 377.16 16
GENI GENIUS METALS ORD SHS AT XCNQ 1,000 175.0 1
GENM GENERATION MINING ORS SHS AT X 398 83.58 1
GET GLANCE TECHNOLOGIES ORS SHS AT 500 17.5 1
GFG GFG RESOURCES INC COM 175 29.27 3
GG GALANE GOLD LTD COM 31,316 3,607.92 7
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 699 6.99 1
GGB GREEN GROWTH BRANDS ORD SHS AT 83,615 90,854.42 110
GGB.WT GREEN GROWTH BRANDS EQUITY WAR 2,500 287.5 1
GGD GOGOLD RESOURCES INC COM 671 411.02 10
GGG GRAPHENE 3D LAB INC COM 1,005 45.225 2
GGI GARIBALDI RESOURCE CORP COM 2,507 2,129.32 11
GGM GRANADA GOLD MINE INC COM 180 18.0 2
GH GAMEHOST INC COM 213 1,740.60 2
GHG GLOBAL HEMP GROUP ORD SHS AT X 51,500 1,805.00 2
GIB.A CGI INC COM 36,009 3,922,172.74 345
GIGA GIGA METALS CORP COM 24,045 10,212.30 7
GIII GEN III OIL CORP COM 994 146.63 3
GIL GILDAN ACTIVEWEAR INC COM 115,196 4,086,306.18 728
GIT GITENNES EXPLORATION INC COM 173,774 4,344.35 4
GLD GOLDON RESOURCES LTD COM 2,001 1,080.50 2
GLDN GOLDEN RIDGE RESOURCES CORP CO 295,000 4,425.00 12
GLH GOLDEN LEAF HOLDINGS ORD SHS A 152,025 3,149.28 15
GLO GLOBAL ATOMIC CORP COM 200 94.0 1
GLXY GALAXY DIGITAL HOLDINGS LTD OR 23,620 24,844.10 40
GMA GEOMEGA RESOURCES INC COM 349 54.095 1
GMC GAIA METALS CORP COM 558 47.43 1
GMP GMP CAPITAL INC COM 12,904 25,928.04 6
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 100 1,249.00 1
GMX GLOBEX MINING ENTERPRISES INC 500 180.0 1
GOLD GOLDMINING INC COM 1,340 1,491.02 14
GOOS CANADA GOOSE HOLDINGS INC SUB 102,900 4,701,728.44 427
GOT GOLIATH RESOURCES LTD COM 700 17.5 1
GPH GRAPHITE ONE INC COM 74 27.84 2
GPLY GOLDPLAY EXPLORATION LTD COM 700 139.0 2
GPR GREAT PANTHER MINING LTD COM 280 178.45 4
GPV GREENPOWER MOTOR COMPANY INC C 5,100 1,504.00 2
GPY GOLDEN PREDATOR MINING CORP CO 660 171.6 2
GRAT GRATOMIC INC COM 118,000 1,180.00 9
GRC GOLD SPRINGS RESOURCE CORP COM 250 32.5 2
GRG GOLDEN ARROW RESOURCES CORP CO 400 50.0 1
GRIN GROWN ROGUE INTERNATIONAL ORD 1,545 149.05 2
GROW CO2 GRO INC COM 400 76.0 1
GRT.UN GRANITE REAL ESTATE INVESTMENT 19,554 1,338,790.31 203
GSC GOLDEN STAR RESOURCES LTD COM 3,525 15,165.10 35
GSI GATEKEEPER SYSTEMS INC COM 50,950 9,739.25 7
GSPR GSP RESOURCE CORP COM 436 138.72 4
GSTR GREENSTAR BIOSCIENCES ORD SHS 534 69.42 2
GSV GOLD STANDARD VENTURES CORP CO 1,596 1,599.00 7
GSY GOEASY LTD COM 8,663 552,417.67 74
GSY.DB GOEASY LTD 5.75 PCT DEBS 15,000 21,939.00 2
GTCH GETCHELL GOLD ORD SHS AT XCNQ 100 10.0 1
GTE GRAN TIERRA ENERGY INC COM 63,432 81,564.28 83
GTEC GTEC HOLDINGS LTD COM 1,396 241.23 6
GTII GREEN THUMB INDUSTRIES INC ORD 16,706 199,215.48 75
GTMS GREENBROOK TMS INC COM 608 1,240.80 3
GTR GATLING EXPLORATION INC COM 400 181.0 2
GTT GT GOLD CORP COM 55,052 45,221.67 8
GUD KNIGHT THERAPEUTICS INC COM 21,184 162,022.64 63
GUG GUNGNIR RESOURCES INC COM 502 27.61 2
GUY GUYANA GOLDFIELDS INC COM 39,234 23,866.67 17
GWA GOWEST GOLD LTD COM 1,000 250.0 1
GWO GREAT WEST LIFECO INC COM 150,933 5,002,821.67 392
GWO.PR.F GREAT WEST LIFECO INC 108 2,803.39 2
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 794 19,509.77 8
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 1,710 39,163.50 7
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 696 14,928.17 8
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 803 20,556.01 4
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 138 3,559.12 2
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 2,040 27,694.74 9
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 921 23,134.10 4
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 900 21,852.00 2
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 558 12,678.60 6
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 224 5,531.04 2
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 100 2,447.00 1
GXE GEAR ENERGY LTD COM 3,709 1,436.78 5
GXO GRANITE OIL CORP COM 750 330.0 2
GXU GOVIEX URANIUM INC COM CL A 295 41.3 1
GYA GUYANA GOLDSTRIKE INC COM 114,600 4,894.50 48
GZZ GOLDEN VALLEY MINES LTD COM 360 138.6 1
H HYDRO ONE LTD COM 95,051 2,359,788.89 323
HAB HORIZONS ACTIVE CORPORATE BOND 453 4,997.41 11
HAC HORIZONS SEASONAL ROTATION CL 230 5,113.50 3
HAD HORIZONS ACTIVE CDN BOND CL E 115 1,193.15 2
HAF HORIZONS ACTIVE GLOBAL FXD INC 45 348.3 2
HAL HORIZONS ACTIVE CDN DIVIDEND E 160 2,892.90 3
HALO HALO LABS ORD SHS AT NEOE 9,518 3,625.32 7
HARV HARVEST HEALTH & RECREATION OR 113,908 386,068.87 157
HAWK HAWKEYE GOLD & DIAMOND INC COM 83 2.905 1
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 200 4,675.25 3
HBAL HORIZONS BALANCED TRI ETF PORT 75 826.53 2
HBB HORIZONS CDN SELECT UNIVERSE B 298 14,397.72 6
HBC HUDSONS BAY CO COM 95,173 870,713.07 222
HBF HARVEST BRAND LEADERS PLUS INC 118 1,140.82 3
HBF.U HARVEST BRAND LEADERS PLUS INC 40 404.8 1
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 1 6.16 1
HBM HUDBAY MINERALS INC COM 47,205 217,207.99 124
HBOR HARBORSIDE ORD SHS AT XCNQ 3,700 3,294.00 34
HBP HELIX BIOPHARMA CORP COM 1,100 1,182.50 2
HBU BETAPRO GOLD BULLION 2X DAILY 25 235.75 1
HCB HAMILTON CANADIAN BANK VARIABL 1 15.79 1
HCG HOME CAPITAL GROUP INC COM 94,367 3,292,365.63 499
HCN HORIZONS CHINA HIGH DIV YIELD 713 16,668.35 7
HDGE ACCELERATE ABSOLUTE RETURN HED 10 197.7 1
HDI HARDWOODS DISTRIBUTION INC COM 6,335 95,749.60 46
HE HANWEI ENERGY SERVICES CORP CO 100 0.5 1
HEA HORIZONS ENHANCED INCOME US EQ 33 529.32 1
HED BETAPRO S&P TSX CAPPED ENERGY 5 62.71 2
HEE HORIZONS ENHANCED INCOME ENERG 5 34.65 1
HEF HORIZONS ENHANCED INCOME FINAN 31 271.25 2
HEJ HORIZONS ENHANCED INCOME INTER 903 5,205.78 2
HELX HELIX APPLICATIONS INC COM 4,500 247.5 1
HEM HEMOSTEMIX INC COM 356,000 3,560.00 23
HEO H2O INNOVATION INC COM 5,660 6,074.10 5
HEP HORIZONS ENHANCED INCOME GOLD 471 13,548.35 7
HEU BETAPRO S&P TSX CAPPED ENERGY 39 163.0 2
HEWB HORIZONS EQUAL WEIGHT CANADA B 147 3,259.74 2
HEX HORIZONS ENHANCED INCOME EQUIT 10 63.42 2
HEXO HEXO CORP COM 292,293 691,037.47 257
HEY HEYBRYAN MEDIA ORD SHS AT XCNQ 204 22.44 1
HFD BETAPRO S&P TSX CAPPED FINANCI 2,000 7,910.00 1
HFMU.U HAMILTON U.S. MID-CAP FINANCIA 71 1,185.70 1
HFP HORIZONS ACTIVE FLTG RATE PFD 1,017 8,003.89 3
HFR HORIZONS ACTIVE FLOATING RATE 81,262 817,675.76 31
HFU BETAPRO S&P TSX CAPPED FINANCI 55 2,539.60 2
HFY HAMILTON GLOBAL FINANCIALS YIE 2,457 40,680.89 11
HGD BETAPRO CANADIAN GOLD MINERS 2 86,268 343,221.38 27
HGI.UN GLOBAL TELECOM & UTILITIES INC 702 7,345.24 3
HGU BETAPRO CANADIAN GOLD MINERS 2 6,996 121,696.74 44
HGY HORIZONS GOLD YIELD ETF UNIT C 9 44.79 3
HHF HORIZONS MORNINGSTAR HEDGE FUN 523 7,567.54 4
HHL HARVEST HEALTHCARE LEADERS INC 12,247 95,408.36 9
HI HIGHLAND COPPER COMPANY INC CO 700 22.0 2
HIGH HIGHGOLD MINING INC COM 71 85.15 2
HIT HIT TECHNOLOGIES INC COM 546 8.19 1
HITI HIGH TIDE ORD SHS AT XCNQ 2,060 402.4 10
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 95,726 13,220.17 23
HLF HIGH LINER FOODS INC COM 3,641 33,969.56 14
HLPR HORIZONS LADDERED CANADIAN PFD 40 787.6 1
HLS HLS THERAPEUTICS INC COM 4,809 90,681.52 27
HMJI BETAPRO MARIJUANA COMPANIES IN 519 20,836.55 19
HMJR HORIZONS EMERGING MARIJUANA GR 69 192.51 1
HMJU BETAPRO MARIJUANA COMPANIES 2X 75 207.75 4
HMMJ HORIZONS MARIJUANA LIFE SCIENC 49,179 429,688.58 284
HMP HORIZONS ACTIVE CDN MUNICIPAL 42 414.96 2
HMUS HORIZONS US MARIJUANA INDEX ET 1,172 4,876.80 9
HND BETAPRO NATURAL GAS 2X DAILY B 89,065 699,669.06 36
HNL HORIZON NORTH LOGISTICS INC CO 689 681.23 5
HNU BETAPRO NATURAL GAS 2X DAILY B 122,728 1,089,672.69 67
HNY HORIZONS NATURAL GAS YIELD ETF 77 778.55 6
HOD BETAPRO CRUDE OIL 2X DAILY BEA 482,120 2,192,677.88 170
HOM.U BSR REIT UNITS 8,946 107,351.94 15
HOM.UN BSR REIT UNITS 10,510 167,483.00 18
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 3,000 2,957.60 3
HOT.U AMERICAN HOTEL INCOME PROPERTI 6,047 28,898.95 6
HOT.UN AMERICAN HOTEL INCOME PROPERTI 6,252 40,932.97 35
HOU BETAPRO CRUDE OIL 2X DAILY BUL 550,440 3,019,922.33 181
HPF HARVEST ENERGY LEADERS PLUS IN 50 199.0 1
HPQ HPQ-SILICON RESOURCES INC COM 966 82.11 2
HPR HORIZONS ACTIVE PREFERRED SHAR 95,644 762,862.36 80
HPS.A HAMMOND POWER SOLUTIONS INC CL 1,800 14,037.50 3
HQD BETAPRO NASDAQ 100 2X DAILY BE 68,746 307,584.94 26
HQU BETAPRO NASDAQ 100 2X DAILY BU 4,648 377,154.31 32
HR.UN H&R REIT UNITS 54,147 1,176,612.32 374
HRE STANS ENERGY CORP COM 622 6.22 1
HRT HARTE GOLD CORP COM 292,120 34,579.40 27
HRX HEROUX-DEVTEK INC COM 1,911 36,072.11 18
HSD BETAPRO S&P 500 2X DAILY BEAR 2,418 28,141.10 9
HSE HUSKY ENERGY INC COM 47,374 455,797.31 108
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 3,049 34,125.66 4
HSE.PR.B HUSKY ENERGY INC PFD CUM RED R 85 973.25 1
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 8,427 140,048.28 35
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 3,637 64,944.75 12
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 1,300 22,876.00 8
HSH HORIZONS S&P 500 CAD HED INDEX 120 9,025.80 2
HSU BETAPRO S&P 500 2X DAILY BULL 200 12,967.65 4
HTA HARVEST TECH ACHIEVERS GROWTH 41 456.33 1
HTL HAMILTON THORNE LTD COM 349 345.51 1
HUC HORIZONS CRUDE OIL ETF 22 267.96 2
HUD HUDSON RESOURCES INC COM 365 94.9 1
HUF.U HORIZONS ACTIVE US FLOATING RA 35 353.15 3
HUG HORIZONS GOLD ETF 149 1,914.15 3
HUGE FSD PHARMA SUBORDINATE VOTING 6,943 41,769.81 49
HUN HORIZONS NATURAL GAS CL A ETF 92 638.48 2
HUT HUT 8 MINING CORP COM 397 641.14 9
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 13 282.75 1
HUV BETAPRO S&P 500 VIX SHORT TERM 5,248 16,316.23 7
HUZ HORIZONS SILVER ETF 29 259.84 1
HVG HARVEST GOLD CORP COM 430 40.85 1
HVT HARVEST ONE CANNABIS INC COM 4,948 1,003.85 29
HWF MIDDLEFIELD HEALTH & WELLNESS 124 1,418.21 4
HWO HIGH ARCTIC ENERGY SERVICES IN 43 85.14 2
HXD BETAPRO S&P TSX 60 2X DAILY BE 26,250 119,673.00 4
HXDM HORIZONS INTL DEVELOPED MARKET 63 2,201.49 2
HXQ HORIZONS NASDAQ-100 INDEX ETF 114 7,069.46 6
HXS HORIZONS S&P 500 INDEX ETF CLA 442 35,293.13 12
HXT HORIZONS S&P / TSX 60 UNIT CL 27,652 1,041,679.37 36
HXU BETAPRO S&P TSX 60 2X DAILY BU 7,026 298,383.09 14
HYI HORIZONS ACTIVE HIGH YIELD BON 864 8,274.38 11
HZU BETAPRO SILVER 2X DAILY BULL E 406 4,917.04 7
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE& 150 3,332.00 2
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 1,095 21,141.00 3
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 438 8,653.38 3
IAG IA FINANCIAL CORP INC COM 7,966 536,117.23 118
IAN IANTHUS CAPITAL ORD SHS AT XCN 15,988 26,636.24 34
IB IBC ADVANCED ALLOYS CORP COM 334 40.08 1
IBG IBI GROUP INC COM 457 2,671.69 4
IBG.DB.D IBI GROUP INC 5.50 PCT DEBS 3,000 3,089.90 3
IBIT INTERBIT LTD COM 1,950 321.75 4
ICAN INTEGRATED CANNABIS COMPANY OR 461 80.065 2
ICO ICO THERAPEUTICS INC COM 500 34.5 3
IDG INDIGO BOOKS & MUSIC INC 1,964 7,894.00 10
IDK THREED CAPITAL ORD SHS AT XCNQ 1,165 28.3 2
IDR MIDDLEFIELD REIT INDEXPLUS ETF 227 3,356.18 5
IFC INTACT FINANCIAL CORP COM 67,136 9,059,590.43 522
IFC.PR.A INTACT FINANCIAL CORP PFD NON 1,200 17,347.00 7
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 2,099 37,069.85 10
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 200 3,466.00 1
IFC.PR.E INTACT FINANCIALCORP PFD NON C 1,064 25,806.64 4
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IFC.R INTACT FINANCIAL CORP SUBSCRIP 541 72,247.36 3
IFP INTERFOR CORP COM 68,760 1,110,380.32 133
IGB PURPOSE GLOBAL BOND CLASS ETF 46 894.24 1
IGCF PIMCO INVESTMENT GRADE CREDIT 30 605.1 1
IGM IGM FINANCIAL INC COM 11,682 451,510.21 109
III IMPERIAL METALS CORP COM 3,980 6,745.70 2
IIP.UN INTERRENT REAL ESTATE INVESTM 48,755 792,820.22 197
ILA ILOOKABOUT CORP COM 443 106.32 2
ILV INVESCO S&P INTL DEVELOPED LOW 499 12,439.01 8
IME IMAGIN MEDICAL INC ORD SHS AT 666 29.97 1
IMG IAMGOLD CORP COM 75,538 365,113.06 216
IMIN IMINING BLOCKCHAIN AND CRYPTOC 644 22.54 1
IMO IMPERIAL OIL LTD COM 84,504 2,796,470.93 268
IMR IMETAL RESOURCES INC COM 662 43.03 2
IMV IMV INC COM 165 526.75 3
IN INMED PHARMACEUTICALS INC COM 15,943 3,859.24 35
INC.UN INCOME FINANCIAL TRUST UNIT 101 956.46 2
INCB INTERNATIONAL CANNABRANDS ORD 860 17.2 1
INDS INDUS HOLDINGS ORD SHS AT XCNQ 5,709 8,119.83 7
INE INNERGEX RENEWABLE ENERGY INC 6,310 106,705.83 82
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 19,000 19,853.60 5
INE.DB.C INNERGEX RENEWABLE ENERGY 4.65 5,000 5,090.00 5
INLA INTERLAPSE TECHNOLOGIES CORP C 416 60.32 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 4,077 45,389.83 25
INOC HORIZONS INOVESTOR CANADIAN EQ 85 942.35 2
INP INPUT CAPITAL CORP COM 190 142.5 1
IOM ASSURE HOLDINGS CORP COM 400 790.0 2
IONC IONIC BRANDS ORD SHS AT XCNQ 1,250 31.25 2
IPA IMMUNOPRECISE ANTIBODIES LTD C 588 343.56 4
IPCI INTELLIPHARMACEUTICS INTERNATI 27 4.86 1
IPCO INTERNATIONAL PETROLEUM CORP C 860 4,708.00 4
IPL INTER PIPELINE LTD COM 137,062 3,044,584.16 695
IPLP IPL PLASTICS INC COM 12,334 97,354.57 28
IPO INPLAY OIL CORP COM 1,317 698.45 7
IPOT ISRACANN BIOSCIENCES ORD SHS A 1,146 420.165 5
IPT IMPACT SILVER CORP COM 826 267.58 5
IRV IRVING RESOURCES ORD SHS AT XC 50 138.4 2
ISH INNER SPIRIT HOLDINGS ORD SHS 592 56.24 2
ISO ISOENERGY LTD COM 500 222.5 1
ISOL ISODIOL INTERNATIONAL ORD SHS 6,907 1,143.68 12
ISV INFORMATION SERVICES CORP CL A 1,786 28,854.59 12
ITC INTRINSYC TECHNOLOGIES CORP CO 5 8.0 1
ITP INTERTAPE POLYMER GROUP INC 8,376 138,141.97 80
ITR INTEGRA RESOURCES CORP COM 149 174.33 2
ITT INTERNET OF THINGS INC COM 315 6.3 1
IVN IVANHOE MINES LTD COM CL A 190,553 704,646.12 269
IVQ INVESQUE INC COM (CAD) 4,674 42,423.40 12
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JAG JAGUAR MINING INC COM 84,078 10,720.00 5
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JE JUST ENERGY GROUP INC COM 10,966 33,967.89 86
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JET CANADA JETLINES LTD COM 178,298 7,545.17 12
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JSE JADESTONE ENERGY INC COM 40 51.2 1
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JTR GREENSPACE BRANDS INC COM 250 35.0 2
JUSH.B JUSHI HOLDINGS SUBORDINATE VOT 52 104.0 1
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JWEL JAMIESON WELLNESS INC COM 44,882 1,165,600.48 52
K KINROSS GOLD CORP COM 492,679 2,806,988.65 880
KAT KATANGA MINING LTD ORD SHS 200,292 27,797.62 43
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 920 164.5 3
KBL K-BRO LINEN INC COM 2,662 106,607.96 19
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KEL KELT EXPLORATION LTD COM 66,468 222,043.79 129
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KEN KENADYR MINING HOLDINGS CORP C 500 24.0 2
KER KERR MINES INC COM 35 4.2 1
KEW KEW MEDIA GROUP INC VAR VOTG A 3,464 9,637.36 19
KEY KEYERA CORP COM 68,949 2,331,640.37 603
KG KLONDIKE GOLD CORP COM 620 141.7 2
KHRN KHIRON LIFE SCIENCES CORP COM 97,563 85,319.55 141
KL KIRKLAND LAKE GOLD LTD COM 42,872 2,769,187.20 416
KLS KELSO TECHNOLOGIES INC COM 100 109.0 1
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KNT K92 MINING INC COM 226,825 472,739.75 22
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L.PR.B LOBLAW COS LTD 2ND PFD SER B 266 6,784.40 2
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LAS.A LASSONDE INDUSTRIES INC CL A S 1,330 216,842.00 10
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LEXI LITHIUM ENERGI EXPLORATION INC 500 20.0 1
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LMNL LIMINAL BIOSCIENCES INC COM 758 6,379.20 13
LMR LOMIKO METALS INC COM 900 22.5 1
LNF LEONS FURNITURE LTD COM 16,460 248,912.00 56
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LR LUMINEX RESOURCES CORP COM 300 174.0 1
LRA LARA EXPLORATION LTD COM 432 196.56 1
LS MIDDLEFIELD HEALTHCARE & LIFE 215 2,262.98 4
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LUN LUNDIN MINING CORP COM 409,575 3,038,408.52 1445
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LXR LXRANDCO INC CLS B COM 230 39.1 1
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MAV MAV BEAUTY BRANDS INC COM 648 1,581.88 5
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MAXR MAXAR TECHNOLOGIES INC COM 3,056 47,510.20 48
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MCB MCCOY GLOBAL INC COM 31 19.84 1
MCCN MEDCOLCANNA ORGANICS INC COM 250 21.25 1
MCLC MANULIFE MULTIFACTOR CANADIAN 6 164.34 2
MCLD MCLOUD TECHNOLOGIES CORP COM 2,585 1,160.28 8
MCR MACRO ENTERPRISES INC COM 546 2,206.30 2
MCSB MACKENZIE CANADIAN SHORT TERM 66 1,328.28 2
MD MIDLAND EXPLORATION INC COM 2,606 1,986.93 6
MDC.UN DIGITAL CONSUMER DIVIDEND FUND 500 4,755.00 1
MDF MEDIAGRIF INTERACTIVE TECHNOLO 3,697 22,236.62 9
MDI MAJOR DRILLING GROUP INTL INC 25,025 136,102.56 39
MDNA MEDICENNA THERAPEUTICS CORP CO 10,975 18,796.55 8
MDP MEDEXUS PHARMACEUTICALS INC CO 300 1,167.00 1
MDX MEDX HEALTH CORP COM 25,500 2,550.00 1
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MEE MACKENZIE MAXIMUM DIV EMERG MA 21 509.81 2
MEG MEG ENERGY CORP COM 75,317 403,110.46 116
MEK METALS CREEK RESOURCES CORP CO 500 17.5 1
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MEX MEXICAN GOLD CORP COM 650 48.75 1
MFC MANULIFE FINANCIAL CORP COM 276,906 7,189,935.14 1384
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MFI MAPLE LEAF FOODS INC COM 24,722 566,261.91 145
MFM MARIFIL MINES LTD COM 270 21.6 1
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MG MAGNA INTERNATIONAL INC COM 70,310 5,188,841.22 399
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MGI MAGNUM GOLDCORP INC COM 102,000 1,530.00 2
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MIC GENWORTH MI CANADA INC COM 20,414 1,134,077.52 108
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MKP MCAN MORTGAGE CORP COM 410 6,731.50 4
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MMX MAVERIX METALS INC COM 703 4,180.98 9
MND MANDALAY RESOURCES CORP COM 500 410.0 3
MNT ROYAL CANADIAN MINT CANADIAN G 4,203 88,345.18 12
MOGO MOGO INC COM 315 1,131.45 3
MOS MOBI724 GLOBAL SOLUTIONS INC C 772 27.02 1
MOZ MARATHON GOLD CORP COM 330 495.24 9
MPH MEDICURE INC COM 26 131.82 1
MPXI MPX INTERNATIONAL ORD SHS AT X 10,544 4,522.84 18
MRBL MARBLE FINANCIAL ORD SHS AT XC 11,250 2,555.00 3
MRC MORGUARD CORP 264 54,846.27 6
MRD MELCOR DEVELOPMENTS LTD COM 219 2,672.61 3
MRE MARTINREA INTERNATIONAL INC CO 5,464 64,880.19 48
MREY MONTEREY MINERALS ORD SHS AT X 857 34.28 1
MRG.UN MORGUARD NORTH AMERICAN RESIDE 44,472 835,475.71 40
MRO MILLROCK RESOURCES INC COM 776 128.04 2
MRS MISSION READY SOLUTIONS INC CO 117 22.23 1
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MRU METRO INC CL A COM SUB VTG 111,424 6,183,681.30 447
MRZ MIRASOL RESOURCES LTD COM 495 244.2 2
MSI MORNEAU SHEPHELL INC COM 22,771 717,638.75 74
MSI.DB.A MORNEAU SHEPELL INC 4.75 PCT D 35,000 44,194.50 2
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MTA METALLA ROYALTY AND STREAMING 167 222.6 6
MTL MULLEN GROUP LTD COM 31,842 258,850.04 93
MTL.DB MULLEN GROUP LTD 5.75 PCT DEBS 1,000 1,018.60 1
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MTRX LOOP INSIGHTS INC COM 475 109.25 1
MTS METALLIS RESOURCES INC COM 2,000 680.0 1
MTX METALEX VENTURES LTD COM 51,000 1,020.00 1
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MVP MEDIAVALET INC COM 1,133 947.72 4
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MXG MAXIM POWER CORP COM 75,600 124,740.00 13
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MYM MYM NUTRACEUTICALS INC ORD SHS 740 124.675 5
N NAMASTE TECHNOLOGIES INC COM 126,709 42,978.99 54
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NB NIOCORP DEVELOPMENTS LTD COM 5,410 4,672.11 28
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NBVA NUBEVA TECHNOLOGIES LTD COM 90,000 4,950.00 1
NC NETCENTS TECHNOLOGY ORD SHS AT 6,650 1,959.50 4
NCP NICKEL CREEK PLATINUM CORP COM 700 45.5 1
NCU NEVADA COPPER CORP COM 327,696 69,732.99 28
NDM NORTHERN DYNASTY MINERALS LTD 400 288.0 1
NDM.WT.A NORTHERN DYNASTY MINERALS LTD 500 135.0 1
NDVA INDIVA LTD COM 779 123.39 4
NEO NEO PERFORMANCE MATERIALS INC 1,640 18,222.28 14
NEPT NEPTUNE WELLNESS SOLUTIONS INC 12,734 44,108.70 69
NETC.X NETCOINS HOLDINGS ORD SHS AT X 21 2.625 1
NEXT NEXTSOURCE MATERIALS INC COM 52,075 2,869.12 3
NFI NFI GROUP INC COM 72,784 2,023,411.95 364
NG NOVAGOLD RESOURCES INC COM 11,668 106,570.80 43
NGC NORTHERN GRAPHITE CORP COM 49,000 3,900.00 15
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NIC PURE NICKEL INC COM 15 0.75 1
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NKL CONIC METALS CORP COM 836,699 297,567.20 207
NKW NAIKUN WIND ENERGYGROUP INC CO 3,500 630.0 1
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NLC NEO LITHIUM CORP COM 690 343.0 5
NLH NOVA LEAP HEALTH CORP COM 350 120.75 1
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NML NEW MILLENNIUM IRON CORP COM 1,000 50.0 2
NMX NEMASKA LITHIUM INC COM 873,170 139,480.28 83
NNO NANO ONE MATERIALS CORP COM 50 56.5 1
NOA NORTH AMERICAN CONSTRUCTION GR 23,024 332,328.02 55
NOT NORONT RESOURCES LTD COM 26,550 4,120.50 3
NPI NORTHLAND POWER INC COM 99,901 2,743,689.72 506
NPI.DB.C NORTHLAND POWER INC 4.75 PCT D 7,000 8,913.80 1
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NRG NEWRANGE GOLD CORP COM 100 13.0 1
NRI NUVO PHARMACEUTICALS INC COM 1,521 775.5 3
NRM NORAM VENTURES INC COM 275 16.5 1
NRN NORTHERN SHIELD RESOURCES INC 800 44.0 2
NRTH 48NORTH CANNABIS CORP COM 62,089 23,024.60 32
NRTH.WT 48NORTH CANNABIS CORP WTS EX 0 500 40.0 1
NSAU MEGUMAGOLD CORP ORD SHS AT XCN 250 33.75 1
NSHS NANOSPHERE HEALTH SCIENCES ORD 898 42.4 2
NSP NATURALLY SPLENDID ENTERPRISES 1,551 112.57 3
NTAR NEXTECH AR SOLUTIONS ORD SHS A 63,215 174,778.24 154
NTR NUTRIEN LTD COM 215,162 13,513,649.46 764
NUAG NEW PACIFIC METALS CORP COM 60,132 258,845.34 26
NUR NURAN WIRELESS ORD SHS AT XCNQ 151,706 8,347.36 3
NVA NUVISTA ENERGY LTD COM 35,545 76,823.80 236
NVCN NEOVASC INC COM 900 3,454.00 4
NVG NASS VALLEY GATEWAY ORD SHS AT 277 40.165 1
NVO NOVO RESOURCES CORP COM 10,340 28,472.83 28
NVU.UN NORTHVIEW APARTMENT REIT UNITS 11,426 342,688.18 82
NVV NORVISTA CAPITAL CORP COM 29 2.175 1
NVX NV GOLD CORP COM 100 13.0 1
NWC NORTH WEST CO INC VAR VOTG AND 16,694 464,869.36 150
NWES NEW WAVE ESPORTS ORD SHS AT XC 1,859 158.015 2
NWH.DB.E NORTHWEST HEALTHCARE PROP 5.25 2,000 2,084.80 1
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 65,100 791,947.13 127
NXE NEXGEN ENERGY LTD COM 78,372 131,828.37 93
NXO NEXOPTIC TECHNOLOGY CORP COM 2,436 861.37 13
NXR.UN NEXUS REIT UNITS 22,988 47,590.02 49
NXS NEXUS GOLD CORP COM 290,555 15,985.80 13
NZ NEW ZEALAND ENERGY CORP COM 500 5.0 1
OBE OBSIDIAN ENERGY LTD COM 2,409 1,707.16 19
OCO OROCO RESOURCE CORP COM 7,000 2,520.00 1
ODX.H ODYSSEY RESOURCES LTD COM 500 12.5 1
OGC OCEANAGOLD CORP COM 333,170 841,223.25 508
OGD ORBIT GARANT DRILLING INC COM 2,000 2,330.00 3
OGI ORGANIGRAM HOLDINGS INC COM 301,104 904,163.97 651
OH ORIGIN HOUSE ORD SHS AT XCNQ 65,796 269,378.35 189
OIII O3 MINING INC COM 100 236.7 2
OILS NEXTLEAF SOLUTIONS ORD SHS AT 7,340 2,030.10 7
OLA ORLA MINING LTD COM 1,180 1,769.20 3
OLY OLYMPIA FINANCIAL GROUP INC CO 167 7,427.90 2
OM OSISKO METALS INC COM 9,000 4,295.00 3
OML OMNI-LITE INDUSTRIES CANADA IN 1,500 1,401.00 3
ONC ONCOLYTICS BIOTECH INC COM 235 274.14 4
ONEQ ONE GLOBAL EQUITY ETF UNITS 198 5,257.99 3
ONEX ONEX CORP SUB VTG 10,958 888,948.89 149
OPT OPTIVA INC SUBORDINATE VOTING 201 10,214.26 3
OR OSISKO GOLD ROYALTIES LTD COM 40,557 467,962.62 126
OR.DB OSISKO GOLD ROYALTIES LTD 4.00 24,000 24,202.40 7
ORA AURA MINERALS INC ORD SHS 62 1,320.44 4
ORG ORCA GOLD INC COM 366 122.61 1
ORI ORION NUTRACEUTICALS ORD SHS A 5,000 250.0 1
ORL OROCOBRE LTD ORD SHS 4,785 11,189.75 10
ORO NEW OROPERU RESOURCES INC COM 100 49.0 1
OS OSPREY GOLD DEVELOPMENT LTD CO 51,000 2,040.00 1
OSB NORBORD INC COM 21,632 834,824.99 160
OSI OSINO RESOURCES CORP COM 600 317.0 3
OSK OSISKO MINING INC COM 100,463 281,357.93 105
OSL.UN OCP SENIOR CREDIT FUND TRUST U 500 4,585.00 1
OSO OSOYOOS CANNABIS INC ORD SHS A 546 40.95 1
OSP BROMPTON OIL SPLIT CORP COM CL 1,070 1,311.20 2
OSS ONESOFT SOLUTIONS INC COM 40 26.8 4
OTEX OPEN TEXT CORP COM 56,205 3,240,856.06 327
OVT OCULUS VISIONTECH INC COM 26 2.86 1
PA PALAMINA CORP COM 300 64.5 1
PAAS PAN AMERICAN SILVER CORP COM 2,433 60,743.52 41
PAC PACTON GOLD INC COM 101,820 10,684.52 7
PAR.UN PARTNERS REAL ESTATE INVESTMEN 7 5.44 5
PAS PASCAL BIOSCIENCES INC COM 150 13.5 1
PAT PATRIOT ONE TECHNOLOGIES INC C 855 1,243.24 20
PAT.WT.C PATRIOT ONE TECHNOLOGIES INC W 7,500 937.5 1
PBD PURPOSE TOTAL RETURN BOND FUND 1 18.38 1
PBH PREMIUM BRANDS HOLDINGS CORP C 5,906 492,104.01 86
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 4,000 4,112.40 4
PBL POLLARD BANKNOTE LTD COM 526 10,485.60 6
PCD.UN PATHFINDER INCOME FUND TRUST U 37 305.25 1
PCLO PHARMACIELO LTD COM 18,896 56,142.04 68
PCY PROPHECY DEVELOPMENT CORP COM 626 194.17 6
PD PRECISION DRILLING CORP COM 212,275 285,067.29 303
PDC INVESCO CANADIAN DIVIDEND INDE 463 13,404.62 12
PDF PURPOSE CORE DIVIDEND FUND ETF 78 2,159.22 5
PDL NORTH AMERICAN PALLADIUM LTD C 5,854 115,147.94 66
PDQ PETRODORADO ENERGY LTD COM 200 15.0 2
PE PURE ENERGY MINERALS LTD COM 704 27.14 2
PEA PIERIDAE ENERGY LTD COM 1,392 1,195.20 6
PEGI PATTERN ENERGY GROUP INC COM C 650 23,483.26 9
PEO PEOPLE CORP COM 5,716 50,649.52 27
PERU CHAKANA COPPER CORP COM 813 128.02 3
PEX PACIFIC RIDGE EXPLORATION LTD 813 28.455 1
PEY PEYTO EXPLORATION & DEVELOPMEN 177,326 490,646.90 246
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 30 599.4 2
PFIA PICTON MAHONEY FORTIFIED INCOM 95 971.85 2
PFL INVESCO 1-3 YEAR LADDERED FLOA 72 1,432.08 1
PG PREMIER GOLD MINES LTD COM 114,702 217,275.35 40
PGF PENGROWTH ENERGY CORP COM 611,031 32,074.99 40
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 81 864.72 3
PGL INVESCO LONG TERM GOVERNMENT B 22 554.03 2
PGM PURE GOLD MINING INC COM 1,894 1,176.84 8
PGP POWER GROUP PROJECTS CORP COM 500 45.0 1
PHD PROVIDENCE GOLD MINES INC COM 696 83.52 3
PHGI PREMIER HEALTH GROUP ORD SHS A 17,200 6,010.50 9
PHO PHOTON CONTROL INC 1,873 2,000.71 21
PHR PURPOSE DURATION HEDGED REAL E 379 8,338.77 3
PIC.A PREMIUM INCOME CORP COM CL A 3,072 19,939.32 5
PIC.PR.A PREMIUM INCOME CORP PFD SHS 4,100 59,373.00 6
PID PURPOSE INTL DIVIDEND FUND ETF 100 2,192.00 1
PIF POLARIS INFRASTRUCTURE INC COM 4,186 51,611.72 29
PILL CANNTAB THERAPEUTICS ORD SHS A 500 212.5 1
PIN PURPOSE MONTHLY INCOME FUND ET 2 36.94 2
PINC PURPOSE MULTI-ASSET INCOME FUN 2 39.5 1
PKG PARCELPAL TECHNOLOGY INC ORD S 2,000 187.0 3
PKI PARKLAND FUEL CORP COM 44,605 2,066,675.29 299
PKK PEAK POSITIONING TECHNOLOGIES 537,000 27,445.00 30
PL PINNACLE RENEWABLE ENERGY INC 1,905 17,020.93 19
PLC PARK LAWN CORP COM 3,566 104,832.95 114
PLTH PLANET 13 HOLDINGS ORD SHS AT 94,953 185,073.09 72
PLU PLATEAU ENERGY METALS INC COM 200 38.0 1
PLUS PLUS PRODS ORD SHS AT XCNQ 3,400 5,731.20 14
PLV INVESCO LOW VOLATILITY PORTFOL 180 4,275.45 3
PLX POINT LOMA RESOURCES LTD COM 125 5.625 1
PLZ.UN PLAZA RETAIL REIT UNITS 3,838 17,952.98 23
PMB.UN PICTON MAHONEY TACTICAL INCOME 1,380 10,843.60 4
PME SENTRY SELECT PRIMARY METALS C 111 204.24 2
PMIF PIMCO MONTHLY INCOME FUND ETF 83,804 1,677,359.22 89
PMIF.U PIMCO MONTHLY INCOME FUND ETF 7,600 158,840.00 1
PMM PURPOSE MULTI-STRATEGY MARKET 74 1,659.08 1
PMN PROMIS NEUROSCIENCES INC COM 20,100 3,818.50 4
PMNT PIMCO GLOBAL SHORT MATURITY FU 138 2,772.04 2
PMT PERPETUAL ENERGY INC COM 148 17.76 1
PNG KRAKEN ROBOTICS INC COM 304 204.01 5
PNP PINETREE CAPITAL LTD COM 200 268.0 1
POE PAN ORIENT ENERGY CORP COM 60 151.05 2
POG PERISSON PETROLEUM CORP COM 100 16.0 1
POM POLYMET MINING CORP COM 2 0.86 1
PONY PAINTED PONY ENERGY LTD COM 9,832 6,087.24 14
POT WEEKEND UNLIMITED ORD SHS AT X 3,345 95.35 8
POU PARAMOUNT RESOURCES LTD CL A C 19,750 114,422.71 73
POW POWER CORP OF CANADA SUB VTG C 61,770 1,991,364.83 365
POW.PR.A POWER CORP OF CANADA PFD 1ST S 598 15,173.33 4
POW.PR.B POWER CORP OF CANADA PFD 1ST B 861 21,160.94 3
POW.PR.C POWER CORP OF CANADA PFD 1ST C 400 10,304.00 1
POW.PR.D POWER CORP OF CANADA PFD 1ST S 1,404 32,391.24 6
POW.PR.G POWER CORP OF CANADA PFD 1ST S 1,474 37,437.64 5
PPL PEMBINA PIPELINE CORP COM 89,270 4,278,552.69 710
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 2,600 62,224.00 8
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 5,350 87,914.50 16
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 2,725 44,613.00 9
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 3,585 62,035.30 10
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 1,185 20,357.50 4
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 5,150 106,182.50 7
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 1,600 40,978.00 4
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 2,850 73,016.50 8
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 1,100 18,622.00 3
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 4,100 72,168.00 8
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 13,820 310,416.20 20
PPR PRAIRIE PROVIDENT RESOURCES IN 63,971 2,238.99 6
PPS INVESCO CANADIAN PFD SHARE IND 10,314 144,084.58 5
PQE PETROTEQ ENERGY INC COM 316 81.655 3
PR LYSANDER-SLATER PREFERRED SHAR 9,342 79,895.88 7
PRB PROBE METALS INC COM 1,000 1,020.00 1
PREF EVOLVE DIVIDEND STABILITY PREF 10,200 258,417.00 2
PREV PREVECEUTICAL MEDICAL ORD SHS 548,837 9,054.01 20
PRG PRECIPITATE GOLD CORP COM 100 12.5 1
PRM BIG PHARMA SPLIT CORP CLS A CO 1,000 13,210.00 2
PRN PROFOUND MEDICAL CORP COM 1,657 18,157.23 12
PRT PLYMOUTH ROCK TECHNOLOGIES INC 4,573 2,191.54 6
PRU PERSEUS MINING LTD ORD SHS 5,650 4,512.38 7
PRV.UN PRO REAL ESTATE INVESTMENT TRU 6,248 45,456.82 14
PRYM PRIME MINING CORP COM 185 66.6 1
PSA PURPOSE HIGH INTEREST SAVINGS 58,281 2,917,779.25 77
PSB INVESCO 1-5 YEAR LADDERED INVE 684 12,372.77 14
PSD PULSE SEISMIC INC CL A COM 79 168.27 1
PSH PETROSHALE INC COM 4,000 1,600.00 1
PSI PASON SYSTEM INC COM 24,978 321,970.51 128
PSK PRAIRIESKY ROYALTY LTD COM 89,675 1,220,392.31 492
PSLV SPROTT PHYSICAL SILVER TRUST 15 124.2 1
PSLV.U SPROTT PHYSICAL SILVER TRUST 50 313.5 1
PST PISTOL BAY MINING INC COM 83,000 1,660.00 1
PSU.U PURPOSE US CASH ETF UNITS 11,919 1,193,019.65 16
PTB INVESCO TACTICAL BOND ETF 647 12,434.36 15
PTE PIONEERING TECHNOLOGY CORP COM 500 20.0 1
PTG PIVOT TECHNOLOGY SOLUTIONS INC 137 215.44 5
PTM PLATINUM GROUP METALS LTD COM 347 633.14 5
PTQ PROTECH HOME MEDICAL CORP COM 208 222.32 2
PTS POINTS INTERNATIONAL LTD COM 213 3,405.17 3
PUD PURPOSE US DIVIDEND FUND ETF U 1 23.63 1
PUMP WORLD CLASS EXTRACTIONS ORD SH 829,922 49,805.32 22
PURE PURE GLOBAL CANNABIS INC COM 410,518 45,864.48 11
PVG PRETIUM RESOURCES INC COM 32,335 405,031.99 156
PVOT PIVOT PHARMACEUTICALS ORD SHS 420 52.5 1
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 2,800 71,170.00 5
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 2,400 61,137.00 6
PVS.PR.G PARTNERS VALUE SPLIT CORP PFD 2,790 70,984.30 7
PWF POWER FINANCIAL CORP COM 27,228 893,851.46 231
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 500 5,915.00 4
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 1,200 30,024.00 3
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 1,757 42,855.30 8
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 457 11,784.45 3
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 277 7,099.05 3
PWF.PR.I POWER FINANCIAL CORP PFD I IST 800 20,812.00 4
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 2,294 52,510.22 8
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 950 22,504.89 11
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 3,142 41,279.10 7
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 2,500 32,734.00 7
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 801 20,110.34 7
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 776 17,186.95 6
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 1,200 28,656.00 2
PWM POWER METALS CORP COM 1,470 82.7 3
PWR CAPTIVA VERDE LAND ORD SHS AT 2,171 521.505 9
PXC INVESCO FTSE RAFI CANADIAN IND 603 16,850.94 2
PXI PLANET VENTURES INC COM 2,000 140.0 4
PXS INVESCO FTSE RAFI US INDEX ETF 114 3,244.62 2
PXT PAREX RESOURCES INC COM 102,422 2,028,034.19 327
PYF PURPOSE PREMIUM YIELD FUND ETF 109 2,055.69 5
PYR PYROGENESIS CANADA INC COM 320 158.5 2
PZA PIZZA PIZZA ROYALTY CORP COM 1,276 11,915.05 26
QBB MACKENZIE CAN AGGREGATE BOND I 62 6,476.84 3
QBOT QUANTUM COBALT ORD SHS AT XCNQ 703 16.56 2
QBR.A QUEBECOR INC 1,850 61,712.50 3
QBR.B QUEBECOR INC CL B COM 25,803 862,604.41 270
QCA QUINSAM CAPITAL ORD SHS AT XCN 26,000 2,730.00 1
QCN MACKENZIE CANADIAN EQUITY INDE 10 1,029.90 1
QEM AGFIQ ENHANCED CORE EMERGING M 557 15,789.80 3
QIF AGFIQ ENHANCED GLOBAL INFRASTR 700 20,713.00 2
QIS QUORUM INFORMATION TECHNOLOGES 700 770.0 1
QMC QMC QUANTUM MINERALS CORP COM 400 38.0 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 292 20,598.86 8
QSP.UN RESTAURANT BRANDS INTERNATIONA 70 6,075.30 1
QSR RESTAURANT BRANDS INTERNATIONA 53,466 4,676,638.08 401
QST QUESTOR TECHNOLOGY INC COM 11,200 48,878.24 7
QTIP MACKENZIE US TIPS INDEX ETF (C 611 61,251.69 20
QTRH QUARTERHILL INC COM 4,499 7,649.26 30
QUIG MACKENZIE US INV GRADE CORP BO 47 4,897.11 2
QUIS QUISITIVE TECHNOLOGY SOLUTIONS 705 73.0 2
QUU MACKENZIE US LARGE CAP EQUITY 100 11,841.00 1
QXM CI FIRST ASSET MORNINGSTAR NAT 51 1,141.45 2
RAMM RAMM PHARMA ORD SHS AT XCNQ 2,500 1,262.50 1
RAY.A STINGRAY GROUP INC SUB VTG SHS 160 1,084.59 6
RBA RITCHIE BROTHERS AUCTIONEERS I 5,827 325,006.13 63
RBN.UN BLUE RIBBON INCOME FUND TRUST 1,063 8,892.04 4
RBNK RBC CANADIAN BANK YIELD INDEX 210 4,441.45 4
RBO RBC 1-5 YEAR LADDERED CORPORAT 13,114 251,396.19 5
RBOT HORIZONS ROBOTICS AND AUTOMATI 28 623.0 1
RBX ROBEX RESOURCES INC COM 300 30.0 1
RCD RBC QUANT CANADIAN DIVIDEND LE 66 1,425.72 2
RCH RICHELIEU HARDWARE LTD COM 5,449 146,455.28 46
RCI.A ROGERS COMMUNICATIONS INC 221 13,952.44 4
RCI.B ROGERS COMMUNICATIONS INC CL B 140,227 8,892,054.16 812
RCK ROCK TECH LITHIUM INC COM 2,000 1,030.00 1
RCLF ROCKCLIFF METALS ORD SHS AT XC 1,453 109.38 3
RCO.UN MIDDLEFIELD CAN-GLOBAL REIT IN 46 572.7 1
RDS RESSOURCES MIN RADISSON INC 269 49.765 1
REAL REAL MATTERS INC COM 58,121 669,665.33 253
RECP RECIPE UNLIMITED CORP SUB VTG 1,349 26,994.79 14
REG REGULUS RESOURCES INC COM 17,755 20,268.90 27
REI.UN RIOCAN REAL ESTATE INVESTMENT 35,658 954,678.59 274
REN RENAISSANCE GOLD INC COM 5,630 1,844.75 4
RET REITMANS CANADA LTD 200 352.0 1
RET.A REITMANS CANADA LTD CL A COM 1,120 2,138.00 3
REVO REVOLUGROUP CANADA INC COM 612 116.455 4
RFC RIFCO INC 307 245.6 1
RFP RESOLUTE FOREST PRODUCTS INC C 600 2,909.00 4
RHT RELIQ HEALTH TECHNOLOGIES INC 651 348.07 4
RIB.UN RIDGEWOOD CANADIAN INVESTMENT 200 3,322.00 1
RID RBC QUANT EAFE DIVIDEND LEADER 1,062 24,732.78 7
RIDH RBC QUANT EAFE DIVIDEND LEADER 892 20,893.92 7
RIG RBC QUANT GLOBAL INFRASTRUCTUR 25 537.5 1
RIG.U RBC QUANT GLOBAL INFRASTRUCTUR 30 487.2 1
RIO RIO2 LIMITED COM 327 116.085 1
RISE RISE GOLD ORD SHS AT XCNQ 500 32.5 1
RIT CI FIRST ASSET CANADIAN REIT E 2,149 40,835.36 36
RIV CANOPY RIVERS INC COM CL A SUB 86,103 106,134.00 81
RKS ROCKSHIELD CAPITAL ORD SHS AT 100 4.5 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 298 5,756.30 7
RLV RELEVIUM TECHNOLOGIES INC COM 394 13.79 1
RME ROCKY MOUNTAIN DEALERSHIPS INC 2,057 13,255.99 11
RMK RED MOON RESOURCES INC COM 280 29.4 1
RMMI RMMI ORD SHS AT XCNQ 9,000 2,985.00 3
RMX RUBICON MINERALS CORP COM 937 783.57 4
RNW TRANSALTA RENEWABLES INC COM 11,156 164,835.34 137
RNX ROYAL NICKEL CORP COM 263,475 106,717.22 116
ROI ROUTE1 INC COM 1,700 627.5 2
ROMJ RUBICON ORGANICS ORD SHS AT XC 2,080 3,451.20 4
ROOT ROOTS CORP COM 101 221.74 3
ROXG ROXGOLD INC COM 52,191 45,826.20 36
RP REPLICEL LIFE SCIENCES INC COM 2,014 375.02 4
RPD RBC QUANT EUROPEAN DIVIDEND LE 80 1,732.00 1
RPF RBC CANADIAN PFD ETF CAD UNITS 2,879 56,693.39 27
RPI.UN RICHARDS PACKAGING INCOME FD T 680 30,462.00 5
RPS PURPOSE CANADIAN PREFERRED CAD 685 13,327.10 3
RPSB RBC PH&N SHORT TERM CANADIAN B 126 2,533.23 2
RQB RAVENQUEST BIOMED ORD SHS AT X 495 56.925 2
RQL RBC TARGET 2024 CORPORATE BOND 5,045 104,484.20 2
RSI ROGERS SUGAR INC COM 11,043 56,366.02 48
RTI RADIENT TECHNOLOGIES INC COM 30,103 11,485.06 22
RUD RBC QUANT US DIVIDEND LEADERS 420 15,573.35 9
RUD.U RBC QUANT US DIVIDEND LEADERS 60 1,680.60 1
RUEH RBC QUANT US EQTY LEADERS (CAD 58 1,541.64 1
RUP RUPERT RESOURCES LTD COM 3,658 2,569.66 3
RUS RUSSEL METALS INC COM 51,223 1,174,249.49 144
RVG REVIVAL GOLD INC COM 100 66.0 1
RVV REVIVE THERAPEUTICS ORD SHS AT 51,500 1,545.00 2
RVX RESVERLOGIX CORP COM 14,082 18,849.99 94
RWE CI FIRST ASSET MSCI EUROPE LOW 200 5,998.00 2
RX BIOSYENT INC COM 134 786.7 4
RXE RBC QUANT EMERGING MARKETS EQU 80 1,928.80 1
RY ROYAL BANK OF CANADA MONTREAL 96,998 10,545,531.46 971
RY.PR.A ROYAL BANK OF CANADA MONTREAL 500 12,662.00 4
RY.PR.C ROYAL BANK OF CANADA MONTREAL 90 2,277.00 2
RY.PR.E ROYAL BANK OF CANADA MONTREAL 589 14,926.15 2
RY.PR.F ROYAL BANK OF CANADA MONTREAL 1,185 29,979.10 5
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 2,593 44,801.68 9
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 3,126 59,057.08 23
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 800 14,675.00 4
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 430 10,604.10 2
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 574 14,105.22 4
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 100 2,557.00 1
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 1,489 38,205.32 11
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 1,130 29,315.90 6
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 2,706 52,097.32 11
RY.PR.W ROYAL BANK OF CANADA MONTREAL 500 12,462.50 2
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 5,670 97,212.50 14
RYU RYU APPAREL INC COM 52,700 1,320.00 3
RZE RAZOR ENERGY CORP COM 100 97.5 1
RZZ ABITIBI ROYALTIES INC COM 200 2,952.00 2
S SHERRITT INTERNATIONAL CORP CO 59,106 11,241.32 18
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 3,772 297.62 5
SAI.H SUNSHINE AGRI-TECH INC COM 3,300 66.0 5
SAP SAPUTO INC COM 23,255 929,315.29 267
SB STRATABOUND MINERALS CORP COM 500 27.5 1
SBB SABINA GOLD & SILVER CORP COM 12,703 20,207.86 16
SBC BROMPTON SPLIT BANC CORP CL A 1 13.23 1
SBM SIRONA BIOCHEM CORP COM 158 61.62 1
SBR SILVER BEAR RESOURCES PLC ORD 430 47.3 1
SCAN LIBERTY DEFENSE HOLDINGS LTD C 5,551 1,554.28 3
SCL SHAWCOR LTD COM 46,420 564,735.22 126
SCR SCORE MEDIA & GAMING INC CL A 11,015 8,101.55 39
SCU SECOND CUP LTD COM 1,634 2,336.44 3
SCY SCANDIUM INTERNATIONAL MINING 350 31.5 1
SCZ SANTACRUZ SILVER MINING LTD CO 310 44.95 1
SDY STRAD INC COM 1,600 2,869.00 2
SEA SEABRIDGE GOLD INC COM 846 14,257.59 9
SEB SMART EMPLOYEE BENEFITS INC CO 10,000 1,500.00 1
SEED EVOLVE MARIJUANA FUND UNHEDGED 1,303 14,988.77 12
SEI SINTANA ENERGY INC COM 14 1.82 1
SES SECURE ENERGY SERVICES INC COM 26,114 109,015.79 143
SEV SPECTRA7 MICROSYSTEMS INC COM 440,700 8,817.50 16
SGI SUPERIOR GOLD INC COM 1,000 382.5 1
SGY SURGE ENERGY INC COM 7,468 7,063.18 38
SHLE SOURCE ENERGY SERVICES LTD COM 480 64.8 1
SHOP SHOPIFY INC SUB VTG CL A 24,657 10,408,493.44 664
SHP SHOAL POINT ENERGY ORD SHS AT 5,140 1,246.80 4
SHRC SHARC INTERNATIONAL SYSTEMS OR 129 8.385 1
SHV SEAHAWK VENTURES INC ORD SHS A 4,000 1,100.00 1
SHZ SPHERE FTSE EMERGING MARKETS S 817 7,728.70 3
SIA SIENNA SENIOR LIVING INC COM 10,342 187,424.58 61
SIC SOKOMAN MINERALS CORP COM 70,000 3,500.00 3
SID CI FIRST ASSET U.S. TRENDLEADE 400 9,020.00 1
SIE SIENNA RESOURCES INC COM 759 26.565 1
SII SPROTT INC COM 9,608 26,623.02 17
SIL SILVERCREST METALS INC COM 36,160 270,365.88 98
SIM SIYATA MOBILE INC COM 600 195.0 2
SIS SAVARIA CORP 7,666 111,204.67 59
SIX HYDRO66 HOLDINGS ORD SHS AT XC 1,000 205.0 1
SJ STELLA JONES INC COM 42,583 1,641,475.88 166
SJR.B SHAW COMMUNICATION INC CL B CN 18,486 507,682.08 229
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 4,277 57,118.01 7
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 300 3,978.00 1
SKE SKEENA RESOURCES LTD COM 5,094 3,029.80 3
SKYG SKY GOLD CORP COM 100,000 500.0 3
SLF SUN LIFE FINANCIAL INC COM 46,366 2,830,711.95 495
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 2,063 46,517.34 6
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 1,540 35,095.20 5
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 318 6,770.55 5
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 358 7,623.38 5
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 2,300 31,519.00 6
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 1,765 28,544.48 17
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 2,650 49,429.00 7
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 915 12,512.71 7
SLF.PR.K SUN LIFE FINANCIAL INC PFD NON 1,500 24,840.00 4
SLL STANDARD LITHIUM LTD COM 1,912 1,127.17 8
SLNG SLANG WORLDWIDE ORD SHS AT XCN 44,455 21,241.85 29
SMC SULLIDEN MINING CAPITAL INC CO 400 16.0 1
SMD STRATEGIC METALS LTD COM 1,595 716.325 2
SMF SEMAFO INC COM 67,112 184,966.33 119
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 38,410 491,051.17 191
SNC SNC-LAVALIN GROUP INC COM 58,614 1,479,803.52 543
SNG SILVER RANGE RESOURCES LTD COM 500 47.5 1
SNN SUNNIVA ORD SHS AT XCNQ 39,527 23,269.62 25
SOI SIRIOS RESOURCES INC COM 80 14.8 1
SOIL SATURN OIL & GAS INC COM 195 25.35 1
SOL SOL GLOBAL INVESTMENTS ORD SHS 25,930 10,648.35 12
SOP SOPERIOR FERTILIZER CORP COM 390,000 8,600.00 26
SOT.DB SLATE OFFICE REIT 5.25 PCT DEB 13,000 13,261.30 1
SOT.UN SLATE OFFICE REIT UNITS 237 1,404.68 18
SOU SOUTHERN ENERGY CORP COM 60 2.1 1
SOX STUART OLSON INC COM 40,646 65,103.92 44
SOY SUNOPTA INC COM 694 2,634.31 14
SPA SPANISH MOUNTAIN GOLD VENTURES 592 58.45 2
SPB SUPERIOR PLUS CORP COM 56,297 701,165.37 248
SPG SPARK POWER GROUP INC COM 13,200 14,942.00 4
SPMT SPEARMINT RESOURCES ORD SHS AT 129,335 1,293.35 7
SPN SNIPP INTERACTIVE INC COM 680 17.0 1
SPOT GOLDSPOT DISCOVERIES CORP COM 672 104.41 3
SPP SPOT COFFEE CANADA LTD COM 750 67.5 1
SPR SPROUTLY CANADA ORD SHS AT XCN 2,290 489.13 10
SQR SQUIRE MINING ORD SHS AT XCNQ 200 30.0 1
SRC STAKEHOLDER GOLD CORP COM 1,350 44.25 2
SRG SRG MINING INC COM 300 216.0 1
SRHI SPROTT RESOURCE HOLDINGS INC C 4,416 3,173.68 7
SRT.U SLATE RETAIL CL U REIT UNITS 589 5,820.24 4
SRT.UN SLATE RETAIL CL U REIT UNITS 298 3,867.62 5
SRU.UN SMARTCENTRES REIT VARIABLE VOT 19,195 611,761.63 141
SRV.UN SIR ROYALTY INCOME FUND UNIT 3,476 31,187.28 24
SRX STORM RESOURCES LTD COM 3,069 3,866.94 2
SSE SILVER SPRUCE RESOURCES INC CO 667 33.35 1
SSF.UN SYMPHONY FLOATING RATE SENIOR 166 1,328.00 2
SSL SANDSTORM GOLD LTD COM 24,092 216,857.07 60
SSL.WT SANDSTORM GOLD LTD COM SHS PUR 1,000 3,844.00 3
SSP SANDSPRING RESOURCES LTD COM 554 152.99 4
SSRM SSR MINING INC COM 3,102 62,988.62 28
SSV SOUTHERN SILVER EXPLORATION CO 1 0.26 1
STA SANATANA RESOURCES INC COM 300,000 6,000.00 3
STC SANGOMA TECHNOLOGIES CORP COM 27,631 56,098.73 8
STEP STEP ENERGY SERVICES LTD COM 1,531 1,457.57 6
STGO STEPPE GOLD LTD COM 490 480.2 1
STIL STILLCANNA ORD SHS AT XCNQ 30,603 10,299.05 5
STLC STELCO HOLDINGS INC COM 15,269 165,273.96 26
STN STANTEC INC COM 95,306 3,310,073.74 655
STPL BMO GLOBAL CONSUMER STAPLES HE 542 11,690.52 2
SU SUNCOR ENERGY INC COM 173,307 7,221,535.32 1298
SUGR SUGARBUD CRAFT GROWERS CORP CO 1,132 67.92 2
SUGR.WT SUGARBUD CRAFT GROWERS CORP WT 726,000 14,965.00 20
SUN WILDFLOWER BRANDS ORD SHS AT X 22,570 4,444.00 5
SUNM SUN METALS CORP COM 290 52.2 1
SUR SURGE EXPLORATION INC COM 2,216 52.12 3
SVA SERNOVA CORP COM 400 74.0 1
SVB SILVER BULL RESOURCES INC COM 1,000 85.0 2
SVE SILVER ONE RESOURCES INC COM 1,215 284.48 6
SVI STORAGEVAULT CANADA INC COM 18,038 65,402.72 72
SVM SILVERCORP METALS INC COM 8,340 53,354.12 18
SVR ISHARES SILVER BULLION ETF HED 47 427.4 2
SW SIERRA WIRELESS INC COM 1,226 13,745.28 13
SWA SARAMA RESOURCES LTD COM 52,121 3,905.97 3
SWP SWISS WATER DECAFFEINATED COFF 1,415 9,638.50 10
SX ST-GEORGES ECO-MINING ORD SHS 1,093 72.76 3
SXP SUPREMEX INC COM 3 7.26 2
SYH SKYHARBOUR RESOURCES LTD COM 26,431 4,099.59 4
SYZ SYLOGIST LTD 1,350 13,775.50 7
T TELUS CORPORATION COM 65,561 3,271,312.62 797
TA TRANSALTA CORP COM 7,315 63,794.20 60
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 2,700 30,678.00 7
TA.PR.E TRANSALTA CORP 1ST PFD CUM RED 200 2,386.00 1
TA.PR.F TRANSALTA CORP CUM RED RATE RE 3,650 53,927.00 9
TA.PR.H TRANSALTA CORP CUM REDM FST PF 698 11,888.52 8
TA.PR.J TRANSALTA CORP CUM RED RATE RE 699 12,250.49 4
TAL PETROTAL CORP COM 3,348 1,270.50 12
TBP TETRA BIO-PHARMA INC COM 1,776 349.965 11
TBRD THUNDERBIRD ENTERTAINMENT GROU 47 50.76 1
TC TUCOWS INC COM CL A 87 6,487.86 2
TCAN TRANSCANNA HOLDINGS ORD SHS AT 11,100 6,134.00 8
TCL.A TRANSCONTINENTAL INC 42,530 648,687.89 214
TCL.B TRANSCONTINENTAL INC CL B COM 1,139 17,533.00 4
TCN TRICON CAPITAL GROUP INC COM 74,111 808,563.15 174
TCS TECSYS INC COM 435 6,952.50 4
TCW TRICAN WELL SERVICE LTD COM 782,103 667,342.78 236
TD TORONTO-DOMINION BANK COM 322,140 24,745,456.62 1579
TD.PF.A TORONTO DOMINION BANK NON CUM 5,503 93,731.30 15
TD.PF.B TORONTO DOMINION BANK NON CUM 3,763 64,188.89 14
TD.PF.C TORONTO-DOMINION BANK NON-CUM 576 9,786.72 5
TD.PF.D TORONTO-DOMINION BANK NON-CUM 677 13,014.40 6
TD.PF.E TORONTO-DOMINION BANK NON-CUM 6,784 131,726.44 15
TD.PF.F TORONTO-DOMINION BANK NON-CUM 300 7,422.00 3
TD.PF.G TORONTO-DOMINION BANK NON-CUM 5,679 146,099.46 6
TD.PF.H THE TORONTO-DOMINION BK NON-CU 4,716 119,709.82 22
TD.PF.I THE TORONTO-DOMINION BK NON-CU 2,700 56,970.00 8
TD.PF.J THE TORONTO-DOMINION BANK NON- 4,091 80,348.28 13
TD.PF.K THE TORONTO-DOMINION BANK NON- 7,795 150,136.35 21
TD.PF.L THE TORONTO-DOMINION BANK NON- 3,115 75,166.25 5
TD.PF.M THE TORONTO-DOMINION BANK NON- 600 14,780.00 4
TEC TD GLOBAL TECHNOLOGY LEADERS I 141 2,288.34 6
TECK.A TECK RESOURCES LTD CL A COM 50 1,075.00 1
TECK.B TECK RESOURCES LTD CL B COM SU 79,400 1,700,092.52 405
TEI TOSCANA ENERGY INCOME CORP COM 352,775 3,529.00 12
TEQ TERRANUEVA ORD SHS AT XCNQ 1,000 295.0 1
TER TERRASCEND ORD SHS AT XCNQ 7,882 28,333.08 22
TETH TETHYAN RESOURCE CORP COM 466 83.88 1
TEV TERVITA CORP COM 246 1,844.24 3
TF TIMBERCREEK FINANCIAL CORP COM 254 2,497.91 10
TF.DB.C TIMBERCREEK FINANCIAL CORP 5.3 1,000 1,025.10 1
TFC TRICHOME FINANCIAL CORP COM 350 297.5 1
TFII TFI INTERNATIONAL INC COM 11,373 492,228.89 106
TGIF 1933 INDUSTRIES ORD SHS AT XCN 43,370 9,264.69 13
TGL TRANSGLOBE ENERGY CORP COM 9,500 14,112.50 35
TGO TERAGO INC COM 590 5,097.30 2
TGOD THE GREEN ORGANIC DUTCHMAN HOL 459,197 329,804.87 549
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 17,150 3,327.50 7
TGZ TERANGA GOLD CORP COM 8,451 46,036.76 66
TH THERATECHNOLOGIES INC COM 4,931 21,946.62 15
THC THC BIOMED INTL ORD SHS AT XCN 27,265 3,402.09 8
THE TD INTERNATIONAL EQUITY CAD HE 12 229.92 1
THRM THERMA BRIGHT INC COM 106,500 1,625.00 14
TIG TRIUMPH GOLD CORP COM 10,200 3,159.00 2
TIH TOROMONT INDUSTRIES LTD COM 19,855 1,371,716.08 252
TII TERRA FIRMA CAPITAL CORP COM 600 3,245.00 3
TILT TILT HOLDINGS ORD SHS AT XCNQ 2,173 834.605 8
TIUM.U CANSORTIUM ORD SHS AT XCNQ 498 283.86 1
TK TINKA RESOURCES LTD COM 856 115.56 2
TKU TARKU RESOURCES LTD COM 90,000 1,350.00 1
TKX TRACKX HOLDINGS INC COM 535 34.775 1
TLT THERALASE TECH INC COM 26,200 5,894.50 3
TLV INVESCO S&P/TSX COMPOSITE LOW 768 23,575.32 17
TMD TITAN MEDICAL INC COM 1,752 1,416.62 17
TMQ TRILOGY METALS INC COM 124 304.06 2
TMR TMAC RESOURCES INC COM 81,065 291,962.87 73
TN TARTISAN NICKEL ORD SHS AT XCN 500 30.0 1
TNA EVERGREEN GAMING CORP COM 100 35.5 1
TNP TRANSATLANTIC PETROLEUM LTD CO 17 8.33 1
TNR TNR GOLD CORP COM 51,000 1,275.00 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 40,720 283,445.81 155
TNY TINLEY BEVERAGE CO ORD SHS AT 140 56.7 1
TO TOWER ONE WIRELESS ORD SHS AT 500 25.0 1
TOG TORC OIL & GAS LTD COM 37,163 134,795.32 56
TOKI TREE OF KNOWLEDGE INTERNATIONA 500 22.5 1
TOT TOTAL ENERGY SERVICES INC COM 13,784 76,417.10 29
TOU TOURMALINE OIL CORP COM 155,826 1,962,836.27 655
TOY SPIN MASTER CORP SUB VOTG SHS 3,789 145,923.16 44
TPE TD INTERNATIONAL EQUITY INDEX 104 1,908.97 2
TPH TEMPLE HOTELS INC COM 6,040 12,533.20 3
TPL.H TETHYS PETROLEUM LTD ORD SHS 1,500 405.0 1
TPU TD US EQUITY INDEX ETF UNITS 140 3,248.56 2
TPX.B MOLSON COORS CANADA INC CL B E 676 48,201.45 11
TRCE TERRACE GLOBAL INC COM 6,000 910.0 2
TRI THOMSON REUTERS CORP COM 48,713 4,607,857.37 379
TRI.PR.B THOMSON REUTERS CORP PREF II F 64 780.12 2
TRIL TRILLIUM THERAPEUTICS INC COM 33 12.54 1
TRL TRILOGY INTERNATIONAL PARTNERS 100 187.0 1
TRP TC ENERGY CORP COM 117,886 8,029,064.49 692
TRP.PR.A TC ENERGY CORP 1ST PFD CUM RED 4,481 61,776.32 10
TRP.PR.B TC ENERGY CORP 1ST PFD CUM RED 3,000 34,088.00 12
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 2,470 29,223.44 22
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 8,850 142,388.00 17
TRP.PR.E TC ENERGY CORP 1ST PFD CUM RED 3,025 47,709.20 20
TRP.PR.F TC ENERGY CORP 1ST PFD CUM RED 1,400 19,127.00 3
TRP.PR.G TC ENERGY CORP 1ST PFD CUM RED 2,967 52,367.06 13
TRP.PR.H TC ENERGY CORP 1ST PFD CUM RED 92 1,039.60 1
TRP.PR.I TC ENERGY CORP 1ST PFD CUM RED 300 3,620.00 2
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 1,365 35,190.36 8
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 4,021 102,784.55 8
TRQ TURQUOISE HILL RESOURCES LTD C 168,057 94,218.05 124
TRST CANNTRUST HOLDINGS INC COM 91,849 102,415.09 95
TRUL TRULIEVE CANNABIS ORD SHS AT X 93,983 1,449,720.91 200
TRUL.WT TRULIEVE CANNABIS EQUITY WARRA 1,700 5,428.00 3
TRZ TRANSAT AT INC COM 4,133 66,031.31 33
TS.B TORSTAR CORP CL B COM NON VTG 1,271 632.26 4
TSD TSODILO RESOURCES LTD ORD SHS 61,000 3,660.00 2
TSGI THE STARS GROUP INC COM 4,966 150,756.82 45
TSL TREE ISLAND STEEL LTD COM 50 86.0 1
TSU TRISURA GROUP LTD COM 1,036 39,199.24 12
TTR TITANIUM TRANSPORTATION GROUP 137 181.27 2
TTT TRUTRACE TECHNOLOGIES ORD SHS 600 55.5 2
TUF HONEY BADGER EXPLORATION INC C 477,000 7,155.00 8
TUSK BLACK TUSK RESOURCES ORD SHS A 500 27.5 1
TUT.UN TOP 20 US DIVIDEND TRUST CL A 3,000 35,730.00 4
TV TREVALI MINING CORP COM 1,241,188 222,327.02 382
TVA.B TVA GROUP INC CL B COM 33 45.21 1
TVE TAMARACK VALLEY ENERGY LTD COM 70,873 120,546.12 114
TVI TVI PACIFIC INC COM 450 2.25 1
TVK TERRAVEST INDUSTRIES INC COM 1,443 17,717.72 9
TVK.DB TERRAVEST INDUSTRIES 7.0 PCT D 20,000 20,016.00 3
TWC TWC ENTERPRISES LTD COM 396 5,307.24 3
TWM TIDEWATER MIDSTREAM AND INFRAS 121,736 120,772.79 24
TWM.DB TIDEWATER MIDSTREAM INFRAS 5.5 15,000 14,773.50 1
TXF CI FIRST ASSET TECH GIANTS COV 317 5,251.28 7
TXF.B CI FIRST ASSET TECH GIANTS COV 5,770 105,127.60 3
TXG TOREX GOLD RESOURCES INC COM 17,076 323,404.35 109
TXP TOUCHSTONE EXPLORATION INC COM 368 91.0 3
TXR TERRAX MINERALS INC COM 200 49.0 1
U URANIUM PARTICIPATION CORP COM 89,484 378,299.11 130
UCU UCORE RARE METALS INC COM 400 40.0 1
UEX UEX CORP COM 686 81.32 3
UFS DOMTAR CORP COM 1,164 59,037.42 14
ULV.C INVESCO S&P 500 LOW VOLATILITY 76 2,110.52 1
ULV.F INVESCO S&P 500 LOW VOLATILITY 342 14,945.30 7
UNS UNI SELECT INC COM 2,280 24,067.04 19
URE UR ENERGY INC COM 2,580 1,993.40 12
USA AMERICAS GOLD AND SILVER CORP 9,441 33,178.32 58
USB INVESCO LADDERRITE U.S. 0-5 YE 188 4,344.08 3
USF.UN US FINANCIALS INCOME FUND CL A 400 2,872.00 1
USGD AMERICAN PACIFIC MINING ORD SH 411 34.935 1
UTE.UN CANADIAN UTILITIES & TELECOM I 850 8,552.50 3
VA VANGUARD FTSE DEVELOPED ASIA P 155 5,373.50 3
VAB VANGUARD CANADIAN AGGREGATE BO 22,142 578,989.78 94
VAH VANGUARD FTSE DEVELOPED ASIA P 58 1,772.94 2
VAU VIVA GOLD CORP COM 1,000 185.0 1
VB.PR.A VERSABANK NON-CUM 5YR RATE RES 2,000 20,220.00 3
VBAL VANGUARD BALANCED ETF PORTFOLI 2,222 58,812.48 29
VBG VANGUARD GLOBAL EX-US AGGREGAT 539 15,066.58 16
VBU VANGUARD US AGGREGATE BOND IND 514 13,104.33 15
VCAN VENTURA CANNABIS AND WELLNESS 340 74.8 1
VCE VANGUARD FTSE CANADA INDEX ETF 2,188 80,315.18 25
VCI VITREOUS GLASS INC COM 54 198.68 2
VCIP VANGUARD CONSERVATIVE INCOME E 88 2,345.20 2
VCM VECIMA NETWORKS INC COM 174 1,796.90 2
VCN VANGUARD FTSE CANADA ALL CAP I 6,371 218,773.33 79
VCNS VANGUARD CONSERVATIVE ETF PORT 371 9,819.61 14
VDU VANGUARD FTSE DEVELOPED ALL CA 169 6,067.19 6
VDY VANGUARD FTSE CAN HIGH DIV YIE 610 21,665.17 23
VE VANGUARD FTSE DEVELOPED EUROPE 2,135 62,342.27 12
VEE VANGUARD FTSE EMERGING MARKETS 2,202 74,466.83 41
VEF VANGUARD FTSE DEVELOPED ALL CA 748 31,633.79 15
VEIN PASOFINO GOLD LTD COM 333 28.305 1
VEQT VANGUARD ALL-EQUITY ETF PORTFO 782 22,185.79 22
VET VERMILION ENERGY INC COM 63,509 1,209,352.75 358
VEXT VEXT SCIENCE ORD SHS AT XCNQ 218 131.48 2
VFF VILLAGE FARMS INTERNATIONAL IN 88,288 707,325.17 197
VFV VANGUARD S&P 500 INDEX ETF UNI 9,261 679,694.67 137
VGD VISIBLE GOLD MINES INC COM 300 15.0 1
VGG VANGUARD US DIVIDEND APPRECIAT 1,190 65,470.77 31
VGH VANGUARD US DIVIDEND APPRECIAT 2,871 120,191.85 15
VGRO VANGUARD GROWTH ETF PORTFOLIO 2,370 62,802.27 81
VGW VALENS GROWORKS CORP COM 44,976 141,033.67 190
VHI VITALHUB CORP COM 88,142 16,306.27 6
VI VANGUARD FTSE DEV ALL CAPEX NO 6,471 191,211.39 16
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 1,769 259.11 4
VII SEVEN GENERATIONS ENERGY LTD C 42,575 308,854.68 267
VIT VICTORIA GOLD CORP COM 12,661 5,643.64 19
VIU VANGUARD FTSE DEV ALL CAPEX NO 628 18,038.83 16
VIVO VIVO CANNABIS INC COM 100,982 24,132.41 113
VLB VANGUARD CANADIAN LONG-TERM BN 96 2,701.13 4
VLE VALEURA ENERGY INC COM 74,002 59,003.04 27
VLI VISION LITHIUM INC COM 500 22.5 1
VLQ VANGUARD GLOBAL LIQUIDITY FACT 15 523.8 2
VMD VIEMED HEALTHCARE INC COM 13,783 113,249.54 23
VMO VANGUARD GLOBAL MOMENTUM FACTO 13 457.65 2
VNP 5N PLUS INC COM 273 559.3 2
VP VODIS PHARMACEUTICALS ORD SHS 625 28.125 1
VPT VENTRIPOINT DIAGNOSTICS LTD 1,425 121.125 2
VPY VERSAPAY CORP COM 156 236.98 2
VQS VIQ SOLUTIONS INC COM 25,500 2,550.00 1
VRE VANGUARD FTSE CAN CAP REIT IND 446 16,022.50 13
VREO VIREO HEALTH INTERNATIONAL ORD 41,045 68,580.50 48
VRR VR RESOURCES LTD COM 800 240.0 4
VRT VERITAS PHARMA ORD SHS AT XCNQ 1,000 225.0 1
VSB VANGUARD CANADIAN SHORT TERM B 18,929 452,645.52 64
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 682 126.17 2
VSC VANGUARD CAN SHORT-TERM CORP B 10,634 259,617.61 28
VSP VANGUARD S&P 500 INDEX CAD HED 1,354 72,711.69 36
VSR VANSTAR MINING RESOURCES INC C 100 28.0 1
VTT VENDETTA MINING CORP COM 51,000 2,550.00 1
VUL VULCAN MINERALS INC COM 112 8.96 1
VUN VANGUARD US TOTAL MARKET INDEX 2,342 133,845.92 63
VUS VANGUARD U.S.TOTAL MARKET INDE 2,172 129,889.92 17
VVL VANGUARD GLOBAL VALUE FACTOR E 394 13,207.85 7
VVO VANGUARD GLOBAL MINIMUM VOLATI 173 5,893.97 6
VXC VANGUARD FTSE GLOBAL ALL CAP E 6,057 239,543.39 18
VXM CI FIRST ASSET MORNINGSTAR INT 1,947 48,775.70 3
VXM.B CI FIRST ASSET MORNINGSTAR INT 914 24,623.72 2
VYGR VOYAGER DIGITAL CANADA ORD SHS 520 192.1 2
VZLA VIZSLA RESOURCES CORP COM 416 197.6 1
WBR WATERLOO BREWING LTD COM 1,200 3,741.00 6
WCN WASTE CONNECTIONS INC COM 10,191 1,218,531.89 200
WCP WHITECAP RESOURCES INC COM 155,644 615,840.37 441
WDO WESDOME GOLD MINES LTD COM 31,074 262,786.69 93
WEE WAVEFRONT TECHNOLOGY SOLUTIONS 1,200 132.0 2
WEED CANOPY GROWTH CORP COM 201,351 3,951,145.72 1278
WEF WESTERN FOREST PRODUCTS INC CO 127,965 157,522.24 45
WELL WELL HEALTH TECHNOLOGIES CORP 190 264.1 3
WFC WALL FINL CORP COM 316 9,421.44 4
WFS WORLD FINANCIAL SPLIT CORP CL 1,012 2,691.80 3
WFS.PR.A WORLD FINANCIAL SPLIT CORP PFD 47 467.65 1
WFT WEST FRASER TIMBER CO LTD COM 48,591 2,939,588.02 312
WGC WINSTON GOLD ORD SHS AT XCNQ 1,200 110.5 2
WGO WHITE GOLD CORP COM 6,325 5,898.50 7
WHN WESTHAVEN VENTURES INC COM 1,701 1,341.78 6
WHY WEST HIGH YIELD RESOURCES LTD 200 24.0 1
WIFI AMERICAN AIRES ORD SHS AT XCNQ 320 96.0 2
WIR.U WPT INDUSTRIAL REIT UNITS 129,266 1,772,710.49 246
WJA WESTJET AIRLINES LTD VAR VTG C 18,988 582,623.39 88
WJX WAJAX CORP COM 3,757 56,732.23 34
WKM WEST KIRKLAND MINING INC COM 13,000 812.5 1
WL WESTLEAF INC COM 1,459 283.75 7
WLLW WILLOW BIOSCIENCES ORD SHS AT 405 258.51 2
WM WALLBRIDGE MINING CO LTD COM 92,029 54,228.76 14
WMD WEEDMD INC COM 12,870 12,500.60 79
WMG WESTERN MAGNESIUM CORP COM 740 152.87 3
WN WESTON GEORGE LTD COM 57,958 6,121,060.03 266
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 892 23,078.88 4
WN.PR.C WESTON GEORGE LTD PFD III 5.20 1,140 28,074.82 7
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 1,589 39,205.85 5
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 2,322 52,532.64 7
WPK WINPAK LTD 4,882 225,334.21 45
WPM WHEATON PRECIOUS METALS CORP C 72,113 2,660,905.56 381
WPRT WESTPORT FUEL SYSTEMS INC COM 15,652 54,245.26 19
WRG WESTERN ENERGY SERVICES CORP C 547 98.46 2
WRLD.U ICC INTERNATIONAL CANNABIS ORD 2,503 69.015 5
WRN WESTERN COPPER & GOLD CORP COM 212 207.76 1
WRR WALKER RIVER RESOURCES CORP CO 500 42.5 1
WRX WESTERN RESOURCES CORP COM 309 91.21 3
WSP WSP GLOBAL INC COM 14,944 1,288,347.67 210
WTE WESTSHORE TERMINALS INVESTMENT 23,452 514,921.27 94
WTER THE ALKALINE WATER CO INC COM 2,300 3,505.00 7
WUC WESTERN URANIUM & VANADIUM ORD 250 197.5 1
WXM CI FIRST ASSET MORNINGSTAR CAN 651 12,773.83 14
X TMX GROUP LTD COM 29,750 3,387,296.72 170
XAU GOLDMONEY INC COM 500 1,009.32 6
XAW ISHARES CORE MSCI ALL CNTRY WO 1,851 51,204.54 49
XBAL ISHARES CORE BALANCED ETF PORT 16,327 385,962.73 15
XBB ISHARES CORE CANADIAN UNIVERSE 48,299 1,550,269.46 89
XBC XEBEC ADSORPTION INC COM 3,489 7,270.00 47
XBM ISHARES S&P/TSX GLOBAL BASE ME 141 1,530.75 2
XCB ISHARES CANADIAN CORPORATE BND 1,717 37,399.99 33
XCD ISHARES S&P GLOBAL CONSUMER DI 152 5,874.94 4
XCG ISHARES CANADIAN GROWTH IDX ET 83 3,014.59 2
XCH ISHARES CHINA IDX ETF UNITS 560 14,793.60 5
XCS ISHARES S&P/TSX SMALLCAP IDX E 252 3,583.96 8
XCV ISHARES CANADIAN VALUE IDX ETF 119 3,181.22 3
XCX AMP GERMAN CANNABIS GROUP ORD 109 26.16 1
XDG ISHARES CORE MSCI GLOBAL QUALI 800 17,395.00 5
XDGH ISHARES CORE MSCI GLOBAL QUALI 1,000 22,396.00 2
XDIV ISHARES CORE MSCI CANADIAN QUA 5,004 112,105.97 12
XDV ISHARES CANADIAN SELECT DIVIDE 2,535 66,020.00 29
XEB ISHARES J.P. MORGAN USD EMERGI 28 576.67 2
XEC ISHARES CORE MSCI EMERGING MAR 1,856 49,355.50 43
XEF ISHARES CORE MSCI EAFE IMI IND 15,282 481,006.66 75
XEG ISHARES S&P/TSX CAPPED ENERGY 1,003,890 8,448,082.99 403
XEH ISHARES MSCI EUROPE IMI INDEX 112 2,926.46 4
XEI ISHARES S&P/TSX COMPOSITE HIGH 10,385 230,334.04 23
XEM ISHARES MSCI EMERGING MARKETS 314 10,030.31 7
XEN ISHARES JANTZI SOCIAL IDX ETF 251 6,585.58 9
XESG ISHARES ESG MSCI CANADA INDEX 10,017 209,054.11 2
XEU ISHARES MSCI EUROPE IMI INDEX 79 1,933.96 2
XFC ISHARES EDGE MSCI MULTIFACTOR 36 908.64 1
XFF ISHARES EDGE MSCI MULTIFACTOR 149 3,720.53 2
XFH ISHARES CORE MSCI EAFE IMI IDX 1,286 30,912.46 13
XFI ISHARES EDGE MSCI MULTIFACTOR 60 1,404.12 2
XFN ISHARES S&P/TSX CAPPED FINANCI 8,191 334,013.28 40
XFR ISHARES FLOATING RATE IDX ETF 6,947 139,843.61 12
XFS ISHARES EDGE MSCI MULTIFACTOR 75 2,182.50 1
XGB ISHARES CAD GOVERNMENT BND IDX 8,558 191,445.22 11
XGD ISHARES S&P/TSX GLOBAL GOLD ID 62,019 949,233.62 167
XGGB ISHARES GLOBAL GOVERNMENT BOND 118 2,496.88 2
XGI ISHARES S&P GLOBAL INDUSTRIALS 7 245.67 2
XGRO ISHARES CORE GROWTH ETF PORTFO 819 17,443.50 25
XHB ISHARES CAD HYBRID CORPORATE B 310 6,496.71 8
XHC ISHARES GLOBAL HEALTHCARE IDX 1,682 87,548.08 24
XHD ISHARES U.S. HIGH DIVIDEND EQU 130 3,909.91 3
XHU ISHARES US HIGH DIVIDEND EQUIT 40 1,040.00 1
XHY ISHARES U.S. HIGH YIELD BND ID 2,084 39,920.67 22
XIC ISHARES CORE S&P/TSX CAPPED CO 99,499 2,695,458.13 149
XID ISHARES INDIA IDX ETF UNITS 436 16,610.50 8
XIG ISHARES U.S. IG CORPORATE BND 420 10,213.10 9
XIM XIMEN MINING CORP COM 100 38.0 1
XIN ISHARES MSCI EAFE IDX ETF (CAD 4,556 124,974.41 23
XIT ISHARES S&P/TSX CAPPED INFORMA 628 17,257.20 15
XIU ISHARES S&P/TSX 60 IDX ETF UNI 409,050 10,517,502.39 333
XLB ISHARES CORE CANADIAN LONG TER 13,712 356,092.64 45
XLY AUXLY CANNABIS GROUP INC COM 108,514 69,431.09 86
XMA ISHARES S&P/TSX CAPPED MATERIA 29 415.57 3
XMD ISHARES S&P/TSX COMPLETION IDX 677 17,755.21 15
XMF.PR.C M SPLIT CORP 7.5% PFD CL II (2 2,200 4,972.00 1
XMH ISHARES S&P US MID-CAP INDEX E 32 618.88 1
XMI ISHARES EDGE MSCI MIN VOL EAFE 368 14,084.02 8
XML ISHARES EDGE MSCI MIN VOL EAFE 335 8,270.15 6
XMM ISHARES EDGE MSCI MIN VOL EMER 39 1,090.20 2
XMS ISHARES EDGE MSCI MIN VOL USA 24 683.76 1
XMU ISHARES EDGE MSCI MIN VOL USA 817 47,263.23 18
XMV ISHARES EDGE MSCI MIN VOL CAD 310 10,089.44 8
XMW ISHARES EDGE MSCI MIN VOL GLOB 589 26,544.89 8
XMY ISHARES EDGE MSCI MIN VOL GLOB 11,788 308,610.39 5
XPF ISHARES S&P/TSX NORTH AMERICAN 225 3,755.32 4
XPHY XPHYTO THERAPEUTICS ORD SHS AT 70 70.5 2
XQB ISHARES HIGH QUALITY CAN BND I 375 7,941.13 7
XQQ ISHARES NASDAQ 100 IDX ETF (CA 898 59,903.09 21
XRB ISHARES CAD REAL RETURN BND ID 1,518 38,531.64 16
XRE ISHARES S&P/TSX CAPPED REIT ID 55,544 1,114,483.13 72
XRO EXRO TECHNOLOGIES ORD SHS AT X 1,559 420.635 2
XSB ISHARES CORE CAD SHORT TERM BN 20,941 577,412.33 82
XSE ISHARES CONSERVATIVE STRATEGIC 1,795 37,172.86 9
XSEM ISHARES ESG MSCI EMERGING MARK 5 99.15 1
XSH ISHARES CORE CAN SHORT TERM CO 7,041 136,098.97 14
XSI ISHARES SHORT TERM STRATEGIC F 72 1,367.36 2
XSP ISHARES CORE S&P 500 INDEX ETF 39,734 1,379,295.55 109
XSQ ISHARES SHORT TERM HIGH QUALIT 34 664.09 3
XST ISHARES S&P/TSX CAPPED CONSUME 78 4,994.19 8
XSU ISHARES U.S. SMALL CAP IDX ETF 559 18,584.44 12
XSUS ISHARES ESG MSCI USA INDEX ETF 16 351.52 1
XTC EXCO TECHNOLOGIES LTD COM 6,594 55,847.78 30
XTM TRANSITION METALS CORP COM 4,422 656.97 3
XTR ISHARES DIVERSIFIED MONTHLY IN 477 5,347.57 15
XUH ISHARES CORE S&P US TOTAL MKT 513 14,450.69 10
XUS ISHARES CORE S&P 500 INDEX ETF 2,522 130,397.95 54
XUS.U ISHARES CORE S&P 500 INDEX ETF 12 468.84 1
XUT ISHARES S&P/TSX CAPPED UTILITI 8,963 239,668.79 9
XUU ISHARES CORE S&P US TOTAL MARK 750 23,529.42 22
XWD ISHARES MSCI WORLD IDX ETF UNI 621 34,333.27 16
Y YELLOW PAGES LTD COM 38 357.51 5
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 5 2.05 2
YDX YDX INNOVATION CORP COM 1,281 64.05 2
YFI EDGEWATER WIRELESS SYSTEMS INC 567 43.775 2
YGR YANGARRA RESOURCES LTD COM 5,350 5,722.22 6
YNV YNVISIBLE INTERACTIVE INC CL A 259 53.095 1
YRI YAMANA GOLD INC COM 369,137 1,731,143.55 761
YSS YSS CORP COM 20,166 3,528.22 3
YXM.B CI FIRST ASSET MORNINGSTAR US 2 38.04 1
ZAG BMO AGGREGATE BOND INDEX ETF U 18,109 290,519.09 108
ZAR ZARGON OIL & GAS LTD COM 1,060 189.315 8
ZBK BMO EQUAL WEIGHT US BANKS INDE 2,304 65,708.94 9
ZBR ZANZIBAR GOLD ORD SHS AT XCNQ 3,000 315.0 2
ZCB BMO CORPORATE BOND INDEX ETF C 403 20,763.71 4
ZCH BMO CHINA EQUITY INDEX ETF 4 93.93 2
ZCM BMO MID CORPORATE BOND INDEX E 169 2,809.28 4
ZCN BMO S&P/TSX CAPPED COMPOSITE I 1,725 39,762.58 33
ZCS BMO SHORT CORPORATE BOND INDEX 16,447 233,956.21 17
ZCS.L BMO SHORT CORPORATE BOND INDEX 2 42.62 1
ZDB BMO DISCOUNT BOND INDEX ETF UN 546 9,024.50 10
ZDH BMO INTERNATIONAL DIVIDEND HED 106 2,412.92 4
ZDI BMO INTERNATIONAL DIVIDEND CAD 1,164 24,880.71 11
ZDJ BMO DOW JONES INDUSTRIAL AVERA 541 25,087.27 6
ZDM BMO MSCI EAFE HEDGED TO CAD IN 747 16,883.28 6
ZDV BMO CANADIAN DIVIDEND ETF UNIT 2,242 39,935.24 13
ZDY BMO US DIVIDEND CAD UNITS ETF 230 7,743.79 7
ZDY.U BMO US DIVIDEND USD UNITS ETF 148 3,850.58 3
ZEA BMO MSCI EAFE INDEX ETF UNITS 142 2,745.17 5
ZEB BMO EQUAL WEIGHT BANKS INDEX E 1,121 33,970.40 18
ZEF BMO EMERGING MARKETS BOND HEDG 122 1,871.53 5
ZEM BMO MSCI EMERGING MARKETS INDE 310 6,289.25 7
ZENA ZENABIS GLOBAL INC COM 133,061 25,137.65 37
ZENA.RT ZENABIS GLOBAL INC RT EX 11/27 512,047 13,069.58 24
ZEO BMO EQUAL WEIGHT OIL & GAS IND 539 22,261.88 12
ZEQ BMO MSCI EUROPE HIGH QUALITY H 750 17,503.50 3
ZFH BMO FLOATING RATE HIGH YIELD E 335 5,241.62 4
ZFL BMO LONG FEDERAL BOND INDEX ET 630 11,873.80 12
ZFM BMO MID FEDERAL BOND INDEX ETF 180 2,986.48 7
ZFN BMO SIA FOCUSED NORTH AMERICAN 427 13,911.26 8
ZFR ZEPHYR MINERALS LTD COM 300 73.5 1
ZFS BMO SHORT FEDERAL BOND INDEX E 34 485.18 1
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 100 5,886.00 1
ZGI BMO GLOBAL INFRASTRUCTURE INDE 140 5,570.60 4
ZGSB BMO GLOBAL STRATEGIC BOND FUND 60 1,880.40 1
ZHY BMO HIGH YIELD US CORPORATE BO 753 10,242.01 11
ZIC BMO MID-TERM US IG CORPORATE B 6,298 125,255.70 7
ZIC.U BMO MID-TERM US IG CORPORATE B 19 288.42 1
ZID BMO INDIA EQUITY INDEX ETF 151 4,236.64 6
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 503 28,768.29 8
ZJK BMO HIGH YIELD US CORPORATE BO 80 1,637.60 1
ZJO BMO JUNIOR OIL INDEX ETF UNIT 40 1,326.40 1
ZLB BMO LOW VOLATILITY CANADIAN EQ 4,282 149,501.25 77
ZLC BMO LONG CORPORATE BOND INDEX 324 6,328.68 9
ZLD BMO LOW VOLATILITY INTNL EQTY 110 2,833.10 4
ZLE BMO LOW VOLATILITY EMERGING MA 225 4,888.25 2
ZLH BMO LOW VOLATILITY US EQTY HED 25 676.6 2
ZLI BMO LOW VOLATILITY INTERNATION 165 4,236.31 5
ZLU BMO LOW VOLATILITY US EQUITY C 1,193 46,023.13 18
ZMA ZOOMAWAY TRAVEL INC COM 1,410 111.15 3
ZMI BMO MONTHLY INCOME ETF UNIT 3,320 54,804.61 10
ZMP BMO MID PROVINCIAL BOND INDEX 5,810 89,236.87 5
ZMU BMO MID-TERM US IG CORPORATE B 269 4,113.06 8
ZPH BMO US PUT WRITE HEDGED TO CAD 200 3,299.00 1
ZPL BMO LONG PROVINCIAL BOND INDEX 142 2,457.25 2
ZPR BMO LADDERED PFD SHS INDEX CAD 65,494 634,834.81 64
ZPS BMO SHORT PROVINCIAL BOND INDE 87 1,157.97 1
ZPW BMO US PUT WRITE ETF CAD UNITS 50 810.5 1
ZPW.U BMO US PUT WRITE ETF USD UNITS 42 687.12 1
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 609 37,805.74 23
ZRE BMO EQUAL WEIGHT REITS INDEX E 5,392 136,160.31 20
ZRR BMO REAL RETURN BOND INDEX ETF 230 4,150.92 5
ZSB BMO SHORT TERM BOND INDEX ETF 132 6,631.68 2
ZSP BMO S&P 500 INDEX ETF 8,109 369,942.02 30
ZSP.U BMO S&P 500 INDEX ETF USD 6,848 236,256.44 7
ZST BMO ULTRA SHORT-TERM BOND ETF 991 50,480.53 7
ZST.L BMO ULTRA SHORT TERM BOND ETF 17,822 939,354.47 42
ZSU BMO SHORT-TERM US IG CORP BND 133 1,956.03 3
ZTL BMO LONG TERM US TREASURY BOND 215 12,403.55 4
ZTS BMO SHORT TERM US TREASURY BON 268 13,688.24 3
ZTS.U BMO SHORT TERM US TREASURY BON 5,600 283,528.00 1
ZUB BMO EQUAL WEIGHT US BANKS HEDG 676 19,846.47 7
ZUD BMO US DIVIDEND HEDGED TO CAD 50 1,261.50 1
ZUE BMO S&P 500 HEDGED TO CAD INDE 313 14,467.02 5
ZUH BMO EQUAL WEIGHT US HEALTH CAR 653 37,577.60 13
ZUP BMO US PREFERRED SHARE INDEX E 2,618 66,222.85 7
ZUP.U BMO US PREFERRED SHARE INDEX E 3 74.64 1
ZUQ BMO MSCI USA HIGH QUALITY IDX 106 4,373.09 5
ZUS.V BMO ULTRA SHORT-TERM US BOND E 2,277 115,944.82 3
ZUT BMO EQUAL WEIGHT UTILITIES IND 164 3,285.13 8
ZWA BMO COVERED CALL DJIA HEDGED T 137 3,265.65 4
ZWB BMO COVERED CALL CANADIAN BANK 1,629 31,034.06 23
ZWC BMO CANADIAN HIGH DIV COVERED 5,522 105,537.84 17
ZWE BMO EUROPE HIGH DIV COV CL HED 6,240 130,861.65 19
ZWH BMO US HIGH DIVIDEND COVERED C 428 9,234.81 9
ZWH.U BMO US HIGH DIVIDEND COVERED C 30 670.8 1
ZWP BMO EUROPE HIGH DIV COVERED CA 1,144 21,304.40 4
ZWS BMO US HIGH DIV COVERED CALL H 1,915 38,845.40 3
ZWU BMO COVERED CALL UTILITIES ETF 918 12,783.47 19
ZXM CI FIRST ASSET MORNINGSTAR INT 200 5,904.00 1
ZXM.B CI FIRST ASSET MORNINGSTAR INT 50 1,553.50 1
ZZZ SLEEP COUNTRY CANADA HOLDINGS 26,724 513,370.93 117
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 170 5,434.88 5