Trade Data

November 20, 2019 Daily Summary

Total Share Volume 61,479,468
Total Dollar Value $744,165,690
Total Trades 107,143
Symbol Tickername Share Volume Dollar Value Trades
AAG AFTERMATH SILVER LTD COM 102 28.06 2
AAL ADVANTAGE LITHIUM CORP COM 100 19.0 1
AAV ADVANTAGE OIL & GAS LTD COM 85,913 188,725.48 188
AAX ADVANCE GOLD CORP COM 900 67.5 1
ABC AMERICAN BATTERY METALS ORD SH 300 51.0 1
ABCS ABACUS HEALTH PRODUCTS SUBORDI 1,598 7,275.75 10
ABI ABCOURT MINES INC CL B COM 5 0.4 1
ABN ABEN RESOURCES LTD COM 817 61.275 3
ABT ABSOLUTE SOFTWARE CORP COM 1,787 14,964.59 13
ABX BARRICK GOLD CORP COM 93,413 2,117,377.27 436
ABZ ASIABASEMETALS INC COM 100 44.5 1
AC AIR CANADA NPV VTG & VAR VTG S 46,898 2,334,663.37 380
ACB AURORA CANNABIS INC COM 3,021,676 10,395,485.33 3151
ACB.WT AURORA CANNABIS INC COMMON SHA 3,840 4,928.41 10
ACG ALLIANCE GROWERS ORD SHS AT XC 900 22.5 1
ACI ALTAGAS CANADA INC COM 14,434 482,736.21 40
ACO.X ATCO LTD CL 1 COM NON VTG 58,702 2,922,703.55 179
ACO.Y ATCO LTD CL 2 VTG 75 3,723.75 1
ACQ AUTOCANADA INC COM 149,011 1,972,136.94 102
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 44,129 213,854.55 194
ACST ACASTI PHARMA INC CL A COM 27,975 78,690.40 22
ACU AURORA SOLAR TECHNOLOGIES INC 500 47.5 1
AD ALARIS ROYALTY CORP COM 3,776 82,805.55 25
AD.DB ALARIS ROYALTY CORP 5.50 PCT D 5,000 4,995.90 5
ADK DIAGNOS INC COM 54 7.56 1
ADN ACADIAN TIMBER CORP COM 751 12,564.69 4
ADW.A ANDREW PELLER LTD CL A NON-VTG 1,189 14,363.56 9
AEF ACASTA ENTERPRISES INC RESTRIC 250 122.5 1
AEM AGNICO EAGLE MINES LTD COM 68,850 5,510,556.93 454
AEP ATLAS ENGINEERED PRODUCTS LTD 4,300 2,276.00 2
AFCC AUTOMOTIVE FINCO CORP COM 225 386.75 2
AFN AG GROWTH INTERNATIONAL INC CO 4,630 212,932.14 44
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 95,000 95,104.50 12
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 2,000 2,020.20 2
AFN.DB.G AG GROWTH INTL INC 5.25 PCT DE 22,000 22,022.00 1
AGF.B AGF MANAGEMENT LTD CL B COM NO 3,955 22,272.89 28
AGG AFRICAN GOLD GROUP INC COM 44,987 19,731.31 36
AGI ALAMOS GOLD INC COM CL A 22,448 166,025.34 83
AGN ALGERNON PHARMACEUTICALS ORD S 500 27.5 1
AGN.WT ALGERNON PHARMACEUTICALS EQUIT 100,000 1,000.00 2
AGRA AGRAFLORA ORGANICS INTERNATION 445,410 81,300.06 66
AGRO AGRIOS GLOBAL HOLDINGS ORD SHS 110 35.2 1
AI ATRIUM MORTGAGE INVESTMENT COR 357 5,008.26 10
AI.DB.B ATRIUM MORTGAGE INV CORP 5.50 4,000 4,079.60 1
AI.DB.E ATRIUM MORTGAGE INV CORP 5.60 4,000 4,080.40 1
AIF ALTUS GROUP LTD COM 634 22,708.30 10
AIIM WINDFALL GEOTEK INC COM 853 56.18 2
AIM AIMIA INC COM 78,337 312,623.11 172
AIM.PR.A AIMIA INC PFD CUM RATE RESET S 1,000 17,240.00 3
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 300 5,922.00 3
AJX AGJUNCTION INC COM 230 78.2 1
AKG ASANKO GOLD INC COM 158 178.78 4
AKT.A AKITA DRILLING LTD CL A NON-VT 2,900 2,682.00 4
AKU AKUMIN INC COM 3,572 15,476.52 5
AL ALX URANIUM CORP COM 51,000 2,040.00 1
ALA ALTAGAS LTD COM 33,161 662,680.46 218
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 200 2,942.00 2
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 100 1,486.00 1
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 500 9,570.00 1
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 1,600 27,310.00 11
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 100 2,381.00 1
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 1,200 26,767.00 8
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 1,900 36,266.00 3
ALDE ALDEBARAN RESOURCES INC COM 2,000 500.0 1
ALEF ALEAFIA HEALTH INC COM 28,033 20,126.66 70
ALG ALGOLD RESOURCES LTD COM 5,000 600.0 1
ALO ALIO GOLD INC COM 470 376.0 2
ALS ALTIUS MINERALS CORP COM 1,199 13,151.49 14
ALT ALTURAS MINERALS CORP COM 80,000 400.0 1
ALV ALVOPETRO ENERGY LTD COM 500 385.0 1
ALY ANALYTIXINSIGHT INC COM 10,000 3,950.00 1
ALYA ALITHYA GROUP INC COM CL A SUB 4,171 13,228.78 18
AMM ALMADEN MINERALS LTD COM 870 590.2 4
AMPD AMPD VENTURES ORD SHS AT XCNQ 200 71.0 1
AMX AMEX EXPLORATION INC COM 2,056 2,259.60 3
AMY AMERICAN MANGANESE INC COM 470 98.35 2
AMZ AZUCAR MINERALS LTD COM 840 163.805 3
ANX ANACONDA MINING INC COM 5 1.05 1
AOI AFRICA OIL CORP COM 3,233 4,018.79 24
AOT ASCOT RESOURCES LTD COM 1,121 640.97 7
AP.UN ALLIED PROPERTIES REAL ESTATE 52,973 2,890,762.73 279
APHA APHRIA INC COM 211,961 1,275,920.96 354
API APPIA ENERGY ORD SHS AT XCNQ 5,500 1,017.50 2
APLI APPILI THERAPEUTICS INC COM 1,481 830.79 3
APP GLOBAL CANNABIS APPLICATIONS O 316 7.9 1
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 940 11,374.75 8
APX APEX RESOURCES INC COM 2,700 584.0 3
APY ANGLO PACIFIC GROUP PLC ORD SH 300 954.0 2
AQN ALGONQUIN POWER & UTILITIES CO 127,608 2,353,223.46 790
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 4,400 84,194.00 9
AR ARGONAUT GOLD INC COM 63,180 113,703.28 157
ARE AECON GROUP INC COM 30,087 552,988.97 156
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 15,000 15,877.00 4
ARG AMERIGO RESOURCES LTD COM 485 239.82 3
ARIC AWALE RESOURCES LTD COM 1,102 223.43 5
ARQ ARGO GOLD ORD SHS AT XCNQ 5,000 500.0 1
ART ARHT MEDIA INC COM 1,054 100.86 2
ARTG ARTEMIS GOLD INC COM 336 373.22 8
ARU AURANIA RESOURCES LTD ORD SHS 132 392.48 3
ARX ARC RESOURCES LTD COM 448,466 2,816,526.39 781
ASM AVINO SILVER & GOLD MINES LTD 509 358.94 2
ASND ASCENDANT RESOURCES INC COM 25 5.625 1
ASP ACERUS PHARMACEUTICALS CORP CO 400 30.0 1
ASR ALACER GOLD CORP COM 53,268 356,733.93 142
AT ACUITYADS HOLDINGS INC COM 8,572 10,329.43 16
ATA ATS AUTOMATION TOOLING SYSTEM 7,958 157,380.43 57
ATC ATAC RESOURCES LTD COM 300 52.5 1
ATD.A ALIMENTATION COUCHE TARD INC 2,607 109,238.09 20
ATD.B ALIMENTATION COUCHE TARD INC S 570,901 23,890,754.20 1457
ATE ANTIBE THERAPEUTICS INC COM 82,666 34,440.95 7
ATH ATHABASCA OIL CORP COM 187,358 67,438.17 82
ATI ALTAI RESOURCES INC COM 500 35.0 1
ATP ATLANTIC POWER CORP COM 700 2,239.50 5
ATU ALTURA ENERGY INC COM 76 21.28 1
ATY ATICO MINING CORP COM 386 96.5 1
ATZ ARITZIA INC SUB VOTG SHS 69,705 1,291,838.58 136
AUAU ALLEGIANT GOLD LTD COM 5,596 460.125 12
AUG AURYN RESOURCES INC COM 6,133 11,223.72 4
AUL AURELIUS MINERALS INC COM 111,000 2,220.00 1
AUMB 1911 GOLD CORP COM 346 82.58 2
AUN AURCANA CORP COM 250 58.0 2
AUP AURINIA PHARMACEUTICALS INC CO 395 3,270.00 5
AUSA AUSTRALIS CAPITAL ORD SHS AT X 10,175 4,517.77 53
AVCN AVICANNA INC COM 1,432 2,705.23 22
AVL AVALON ADVANCED MATERIALS INC 1,363 63.65 2
AVM AVARONE METALS ORD SHS AT XCNQ 1,200 72.0 2
AVP AVCORP INDUSTRIES INC COM 640 38.4 1
AW.UN A & W REVENUE ROYALTIES INCOME 3,427 126,636.74 42
AX.PR.A ARTIS REIT PFD UNIT SER A 100 2,317.00 1
AX.PR.E ARTIS REIT PFD UNITS SER E 520 11,427.80 3
AX.PR.I ARTIS REIT PFD UNITS SER I 410 10,490.90 5
AX.UN ARTIS REAL ESTATE INVESTMENT T 5,354 63,114.68 49
AXIS AXIS AUTO FINANCE INC COM 356 117.48 1
AXL ARROW EXPLORATION CORP COM 37,472 7,499.12 8
AXU ALEXCO RESOURCE CORP COM 13,458 30,113.34 116
AXV AXION VENTURES INC COM 456 131.68 2
AYM ATALAYA MINING PLC ORD SHS 500 1,580.00 1
AYR.A AYR STRATEGIES INC SUBORDINATE 1,716 19,528.44 24
AYR.WT AYR STRATEGIES INC EQUITY WARR 200 554.0 1
AZM AZIMUT EXPLORATION INC COM 466 205.04 1
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 67 1,059.27 1
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 1,000 18,060.00 3
AZS ARIZONA SILVER EXPLORATION INC 10,000 1,400.00 1
BABY ELSE NUTRITION HOLDINGS INC CO 1,263 485.94 3
BAD BADGER DAYLIGHTING LTD COM 25,178 883,773.28 98
BAM.A BROOKFIELD ASSET MANAGEMENT IN 87,835 6,685,246.64 535
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 4,021 79,971.15 11
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 1,323 23,977.25 8
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 400 8,817.00 3
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 710 15,929.50 4
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 580 9,634.60 2
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 8,400 150,758.00 11
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 600 10,858.50 4
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 484 12,484.20 5
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 500 12,813.00 2
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 3,531 87,727.11 12
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 1,298 14,367.27 6
BAM.PR.C BROOKFIELD ASSET MGMT INC 3,942 43,688.86 10
BAM.PR.E BROOKFIELD ASSET MGMT INC 2,187 34,496.79 7
BAM.PR.K BROOKFIELD ASSET MGMT INC 900 9,999.00 1
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 100 2,178.00 1
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 2,980 64,449.99 11
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 1,279 19,732.04 8
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 1,200 18,496.50 6
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 800 10,739.00 4
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 200 3,816.00 2
BAMM BODY AND MIND ORD SHS AT XCNQ 5,289 4,527.76 4
BAR BALMORAL RESOURCES LTD COM 25,800 5,803.50 2
BARI BARRIAN MINING CORP COM 300 46.5 1
BAT BATERO GOLD CORP COM 540 29.7 1
BB BLACKBERRY LTD COM 93,957 663,770.89 273
BBD.A BOMBARDIER INC CL A COM 472 999.89 20
BBD.B BOMBARDIER INC CL B COM 1,463,978 3,058,984.81 1287
BBD.PR.B BOMBARDIER INC 1,950 19,645.50 3
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 921 17,066.55 6
BBD.PR.D BOMBARDIER INC PFD SER 3 200 2,070.00 2
BBM BLUEBERRIES MEDICAL ORD SHS AT 27,960 2,747.20 11
BBT BENCHMARK BOTANICS ORD SHS AT 8,000 2,800.00 3
BBU.UN BROOKFIELD BUSINESS PARTNERS L 12,160 674,314.38 148
BCB COTT CORP COM 14,781 252,250.28 62
BCE BCE INC COM 105,401 6,728,772.41 1034
BCE.PR.A BCE INC 2,115 32,494.50 10
BCE.PR.B BCE INC PFD 1ST SER AB 1,400 21,406.00 3
BCE.PR.C BCE INC 3,471 55,417.80 8
BCE.PR.D BCE INC PFD 1ST SER AD 8,200 125,296.00 9
BCE.PR.E BCE INC PFD 1ST SER AE 2,785 42,294.14 9
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 600 9,126.00 6
BCE.PR.I BCE INC PFD 1ST SER AI 400 5,798.00 1
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 49 746.53 3
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 3,916 52,112.63 16
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 100 1,338.00 1
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 4,100 56,961.50 23
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 400 5,584.00 1
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 2,300 43,821.00 11
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 1,000 18,195.00 6
BCE.PR.R BCE INC 200 3,028.00 2
BCE.PR.S BCE INC 100 1,518.00 1
BCE.PR.T BCE INC PFD 1ST SER T 1,500 21,679.00 7
BCE.PR.Y BCE INC PFD 1ST SER Y 2,307 35,147.68 4
BCF BUILDERS CAPITAL MORTGAGE CORP 200 1,998.00 1
BCM BEAR CREEK MINING CORP COM 3,900 9,341.00 7
BCT BRIACELL THERAPEUTICS CORP COM 20,000 950.0 2
BCX BLOCKCHAIN HOLDINGS ORD SHS AT 1,000 235.0 1
BDT BIRD CONSTRUCTION INC COM 3,253 21,381.43 24
BE BELEAVE ORD SHS AT XCNQ 3,900 132.0 7
BEE BEE VECTORING TECHNOLOGIES INT 5,996 2,599.28 7
BEER HILL STREET BEVERAGE COMPANY I 100 6.5 1
BEI.UN BOARDWALK REAL ESTATE INVESTEM 5,270 251,125.66 46
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 500 11,655.00 1
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 100 2,525.50 1
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 3,000 77,088.00 10
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 1,600 37,112.30 17
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 2,200 49,996.50 8
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 500 12,684.00 5
BEP.UN BROOKFIELD RENEWABLE PARTNERS 22,720 1,369,029.55 269
BES BRAILLE ENERGY SYSTEMS INC COM 140,000 2,100.00 2
BEV BEVCANNA ENTERPRISES ORDS SHS 666 294.87 4
BGC BRISTOL GATE CONCENTRATED CANA 40 905.6 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 1,332 9,908.80 2
BGM BARKERVILLE GOLD MINES LTD COM 4,980 2,091.00 5
BGU BRISTOL GATE CONCENTRATED US E 40 1,081.65 2
BHC BAUSCH HEALTH COMPANIES INC CO 17,430 643,321.36 135
BHNG BHANG ORD SHS AT XCNQ 18,999 1,951.14 3
BHS BAYHORSE SILVER INC COM 300 31.5 1
BIGG BIGG DIGITAL ASSETS ORD SHS AT 1,650 78.75 2
BIK.PR.A BIP INVESTMENT CORP SEN PFD SR 2,250 57,928.50 10
BILZ IGNITE INTERNATIONAL BRANDS SU 8,963 17,371.66 6
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 200 4,000.00 2
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 800 20,296.00 2
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 3,132 79,367.24 23
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 4,067 96,177.11 16
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 3,118 70,708.52 13
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 1,400 31,226.00 9
BIP.UN BROOKFIELD INFRASTRUCTURE PART 109,649 7,684,783.03 494
BIR BIRCHCLIFF ENERGY LTD COM 277,155 558,141.92 259
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 100 2,459.00 1
BITF BITFARMS LTD COM 1,516 748.3 8
BITK BLOCKCHAINK2 CORP COM 8,500 1,357.50 3
BK CANADIAN BANC CORP CL A COM 2,216 23,428.20 7
BKL.F INVESCO SENIOR LOAN INDEX ETF 174 3,168.54 4
BKM PACIFIC BOOKER MINERALS INC CO 241 510.0 3
BLB.UN BLOOM SELECT INCOME FUND UNIT 1 9.36 1
BLDP BALLARD POWER SYSTEMS INC COM 18,791 167,054.01 68
BLGV BELGRAVIA CAPITAL INTERNATIONA 500 5.0 1
BLM BLUMETRIC ENVIRONMENTAL INC CO 150 19.5 1
BLN BLACKLINE SAFETY CORP COM 105 627.95 2
BLO CANNABIX TECHNOLOGIES INC ORD 31,945 15,712.30 11
BLU BELLUS HEALTH INC COM 1,147 10,346.45 15
BLX BORALEX INC CL A COM 134,199 3,228,891.95 421
BMK MACDONALD MINES EXPLORATIONS L 1,000 90.0 2
BMO BANK OF MONTREAL QUE COM 118,253 12,002,487.28 644
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 445 11,314.40 4
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 6,853 152,730.34 20
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 2,900 61,465.00 15
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 2,630 52,234.40 10
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 500 12,272.00 3
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 1,300 30,992.00 6
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 9,755 171,630.10 22
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 10,287 173,476.58 17
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 5,675 96,542.00 22
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 1,209 22,940.35 5
BND PURPOSE GLOBAL BOND FUND ETF U 40 755.2 1
BNE BONTERRA ENERGY CORP COM 23,422 68,891.33 38
BNP BONAVISTA ENERGY CORP COM 49,709 24,687.65 42
BNS BANK OF NOVA SCOTIA COM 160,506 12,245,037.32 1048
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 700 17,321.50 4
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 185 4,752.40 2
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 2,403 62,355.29 10
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 1,112 28,324.01 13
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 2,200 42,232.50 9
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 4,000 98,783.00 9
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 4,200 101,522.50 13
BOLT PACIFIC RIM COBALT ORD SHS AT 461 59.93 2
BOS AIRBOSS OF AMERICA CORP COM 1,816 13,154.18 19
BOSS YIELD GROWTH ORD SHS AT XCNQ 298 82.835 2
BPF.UN BOSTON PIZZA ROYALTIES INCOME 9,178 134,086.84 44
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 4,100 72,877.00 23
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 163 4,275.49 3
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 670 15,662.30 3
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 1,931 41,895.82 15
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 2,556 52,969.76 17
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 2,200 36,682.00 11
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 2,775 45,950.00 14
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 2,070 37,410.90 13
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 400 7,432.00 2
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 1,085 20,819.30 5
BPO.PR.X BROOKFIELD OFFICE PROPERTIES I 1,200 12,324.00 3
BPS.PR.U BROOKFIELD PROPERTY SPLIT CORP 682 18,161.02 8
BPY.UN BROOKFIELD PROPERTY PARTNERS L 96,889 2,471,588.75 436
BRAG BRAGG GAMING GROUP INC COM 5 1.175 1
BRC BLACKROCK GOLD CORP COM 67,211 15,925.64 3
BRE BRIDGEMARQ REAL ESTATE SERVICE 4,550 68,369.50 26
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 2,000 31,367.00 5
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 458 7,136.74 3
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 5,030 87,435.80 14
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 300 6,424.00 3
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 60 1,282.20 1
BRM BIOREM INC COM 3,000 1,080.00 1
BRND.A.U MERCER PARK BRAND ACQUISITION 500 4,840.00 1
BSX BELO SUN MINING CORP COM 2,440 985.84 19
BTB.DB.F BTB REIT 7.15 PCT DEBS 2,000 2,020.40 2
BTB.UN BTB REAL ESTATE INVESTMENT TRU 1,784 8,802.91 32
BTE BAYTEX ENERGY CORP COM 1,307,188 1,944,964.74 2108
BTI BIOASIS TECHNOLOGIES INC COM 300 85.5 1
BTO B2GOLD CORP COM 255,285 1,225,709.17 164
BTR BONTERRA RESOURCES INC COM 1,255 2,381.75 5
BU BURCON NUTRASCIENCE CORP COM 4,955 3,894.45 29
BUA.UN BLOOM U.S. INCOME & GROWTH FUN 600 4,542.00 2
BULL 21C METALS ORD SHS AT XCNQ 300 21.0 3
BUS GRANDE WEST TRANSPORTATION GRO 350 171.5 2
BUX BIOMARK DIAGNOSTICS ORD SHS AT 1,250 357.5 2
BXF CI FIRST ASSET 1-5 YEAR LAD GO 106 1,094.48 2
BXR BLUE RIVER RESOURCES LTD COM 200 2.0 1
BYD.UN BOYD GROUP INCOME FUND TRUST U 10,139 1,990,479.25 63
BYL BAYLIN TECHNOLOGIES INC COM 99 173.25 1
C CONTACT GOLD INC COM 5 0.875 1
CAD COLONIAL COAL INTERNATIONAL CO 20,500 7,277.50 12
CAE CAE INC COM 63,501 2,236,629.02 340
CAGG WISDOMTREE YIELD ENHANCED CAN 206 10,564.01 6
CAGS WISDOMTREE YIELD ENHANCED CAN 5 247.2 1
CAL CALEDONIA MINING CORP PLC ORD 150 1,587.00 2
CANA CANNAMERICA BRANDS ORD SHS AT 1,800 94.5 2
CANB CANADABIS CAPITAL INC COM 4,000 720.0 3
CANN HERITAGE CANNABIS HOLDINGS ORD 1,884 503.655 9
CAR.UN CANADIAN APARTMENT PROPERTIES 84,752 4,607,487.89 384
CAS CASCADES INC COM 9,048 115,095.20 62
CASA CASA MINERALS INC COM 700 63.0 1
CBDT EMPOWER CLINICS INC ORD SHS AT 500 17.5 1
CBH ISHARES 1-10 YR LADDERED CORP 500 9,468.37 12
CBIS CANNABIS ONE HOLDINGS ORD SHS 372 60.16 2
CBK COPPERBANK RESOURCES ORD SHS A 75,000 3,000.00 2
CBLU CLEAR BLUE TECHNOLOGIES INTL I 938 139.845 4
CBO ISHARES 1-5 YR LADDERED CORP B 9,774 182,121.93 16
CCA COGECO COMMUNICATIONS INC SUB- 17,679 2,090,801.96 126
CCB CANADA CARBON INC COM 565 39.55 1
CCE COMMERCE REOURCES CORP COM 88 14.08 1
CCHW COLUMBIA CARE ORD SHS AT NEOE 6,469 22,122.52 9
CCL.A CCL INDUSTRIES INC CL A VTG 200 11,361.00 2
CCL.B CCL INDUSTRIES INC CL B NON VT 201,643 11,464,225.45 449
CCO CAMECO CORP COM 55,592 709,650.45 217
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 1,500 36,450.00 3
CCW CANADA COBALT WORKS INC COM 5,829 2,402.17 9
CCX CANADIAN CRUDE OIL INDEX ETF C 51 535.46 2
CD CANTEX MINE DEVELOPMENT CORP C 4,740 4,926.20 8
CDAY CERIDIAN HCM HOLDING INC COM 1,654 129,806.49 15
CDB CORDOBA MINERALS CORP COM 636 49.03 3
CDD.UN CORE CANADIAN DIVIDEND TRUST U 245 1,365.10 2
CDH CORRIDOR RESOURCES INC COM 392 301.84 1
CDPR CERRO DE PASCO RESOURCES ORD S 413 115.64 1
CDV CARDINAL RESOURCES LTD ORD SHS 450 140.5 2
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,580 44,684.50 41
CEF SPROTT PHYSICAL GOLD AND SILVE 165 3,104.70 4
CEF.U SPROTT PHYSICAL GOLD AND SILVE 83 1,171.96 2
CERV CERVUS EQUIPMENT CORP COM 59 453.44 2
CET CATHEDRAL ENERGY SERVICES LTD 7,105 1,612.58 3
CEU CES ENERGY SOLUTIONS CORP COM 6,242 11,827.83 18
CEW ISHARES EQUAL WEIGHT BANC & LI 182 2,498.25 3
CF CANACCORD GENUITY GROUP INC CO 10,550 49,204.29 66
CF.DB.A CANACCORD GENUITY GROUP 6.25 P 10,000 10,201.00 1
CF.PR.A CANACCORD GENUITY GROUP INC 1S 300 4,095.00 2
CF.PR.C CANACCORD GENUITY GROUP INC 1S 250 4,104.50 2
CFF CONIFEX TIMBER INC COM 26,725 8,300.75 5
CFP CANFOR CORP NEW COM 56,060 894,235.26 55
CFW CALFRAC WELL SERVICES LTD COM 4,407 4,205.37 11
CFX CANFOR PULP PRODUCTS INC COM 2,262 19,273.02 13
CG CENTERRA GOLD INC COM 98,602 1,098,765.08 473
CGAA CI FIRST ASSET GLOBAL ASSET AL 177 3,676.29 2
CGG CHINA GOLD INTERNATIONAL RESOU 8,067 7,683.65 15
CGI CANADIAN GENERAL INVESTMENTS L 100 2,431.00 1
CGI.PR.D CANADIAN GENERAL INVEST LTD CU 400 10,168.00 1
CGL ISHARES GOLD BULLION ETF HEDGE 10,305 127,265.54 11
CGL.C ISHARES GOLD BULLION ETF NON-H 265 4,495.82 6
CGM CALIFORNIA GOLD MINING ORD SHS 10 3.95 1
CGN COGNETIVITY NEUROSCIENCES ORD 10,000 2,250.00 1
CGO COGECO INC 6,216 659,047.26 21
CGOC CANNABIS GROWTH OPPORTUNITY OR 1,500 1,352.00 3
CGP CORNERSTONE CAP RES INC COM 1,030 2,068.80 2
CGR ISHARES GLOBAL REAL ESTATE IND 196 6,284.99 8
CGRO CITATION GROWTH ORD SHS AT XCN 400 136.0 1
CGT COLUMBUS GOLD CORP COM 286 40.04 1
CGX CINEPLEX INC COM 37,964 977,725.11 212
CGXF CI FIRST ASSET GOLD GIANTS COV 201 2,436.21 2
CHB ISHARES US HIGH YIELD FIXED IN 7 127.96 1
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 46,000 46,280.80 12
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 7,000 6,537.70 4
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 72,000 64,782.40 6
CHE.DB.E CHEMTRADE LOGISTICS IF 6.50 PC 2,000 1,940.20 2
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 58,441 630,183.94 321
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 2,062 385.95 8
CHP.UN CHOICE PROPERTIES REIT UNITS 21,429 291,175.32 158
CHR CHORUS AVIATION INC VOTG AND V 110,182 871,105.30 433
CHV CANADA HOUSE WELLNESS GROUP OR 930 32.55 2
CHW CHESSWOOD GROUP LTD COM 1,159 12,392.50 6
CIA CHAMPION IRON LTD ORD SHS 72,800 127,632.00 100
CIE ISHARES INTERNATIONAL FUNDAMEN 383 7,604.22 3
CIF ISHARES GLOBAL INFRASTRUCTURE 5,300 146,916.00 2
CIGI COLLIERS INTERNATIONAL GROUP I 2,246 212,737.14 31
CIU.PR.A CU INC PFD 1,000 21,495.00 1
CIU.PR.C CU INC PFD CUM RED SER 4 80 1,020.00 1
CIX CI FINANCIAL CORP COM 110,045 2,295,683.75 212
CJ CARDINAL ENERGY LTD COM 16,801 32,448.59 107
CJ.DB CARDINAL ENERGY LTD 5.50 PCT D 104,000 103,220.00 2
CJC QUEBEC PRECIOUS METALS CORP CO 35,461 9,403.73 10
CJP ISHARES JAPAN FUNDAMENTAL IDX 10 150.5 1
CJR.B CORUS ENTERTAINMENT INC CL B C 26,365 152,170.99 148
CJT CARGOJET INC COM AND VAR VOTG 5,294 515,498.66 71
CJT.DB.C CARGOJET INC 4.65 PCT DEBS 36,000 59,783.50 4
CJT.DB.D CARGOJET INC 5.75 PCT DEBS 8,000 8,235.20 4
CJT.DB.E CARGOJET INC 5.75 PCT DEBS 11,000 11,331.10 2
CKE CHINOOK ENERGY INC COM 556 30.83 3
CKG CHESAPEAKE GOLD CORP 25 69.5 1
CKI CLARKE INC COM 45 560.25 1
CKI.DB CLARKE INC 6.25 PCT DEBS 1,000 1,014.60 1
CL CRESCO LABS SUBORDINATE VOTING 46,558 367,969.11 221
CL.WT CRESCO LABS EQUITY WARRANTS AT 1,400 1,946.00 3
CLF ISHARES 1-5 YR LADDERED GOVT B 98,788 1,768,890.44 49
CLG ISHARES 1-10 YR LADDERED GOVT 919 17,093.68 12
CLIQ ALCANNA INC COM 8,582 35,054.28 72
CLM CRYSTAL LAKE MINING CORP COM 25,500 2,550.00 1
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 200 45.0 1
CLR CLEARWATER SEAFOODS INC COM 1,382 7,199.04 4
CLS CELESTICA INC SUB VTG COM 4,290 43,248.36 43
CLSH CLS HOLDINGS USA ORD SHS AT XC 5,000 1,375.00 1
CLU.C ISHARES US FUNDAMENTAL INDEX N 95 3,852.25 1
CM CANADIAN IMPERIAL BANK OF COMM 81,931 9,397,657.22 724
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 3,325 55,141.75 14
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 1,700 27,483.50 14
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 800 14,577.50 4
CM.PR.R CANADIAN IMPERIAL BANK OF COM 5,000 107,281.50 19
CM.PR.S CANADIAN IMPERIAL BANK OF COM 3,850 69,928.00 9
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 4,500 107,590.00 10
CM.PR.Y CANADIAN IMPERIAL BK OF COMMER 4,000 99,044.50 5
CMG COMPUTER MODELLING GROUP LTD C 12,050 101,259.65 59
CMMC COPPER MOUNTAIN MINING CORP C 111,502 62,589.04 20
CMR ISHARES PREMIUM MONEY MARKET E 45,349 2,269,664.86 30
CNE CANACOL ENERGY LTD COM 918 4,190.51 10
CNL CONTINENTAL GOLD INC COM 94,926 406,766.54 133
CNNA CANNAONE TECHNOLOGIES ORD SHS 3,125 1,753.75 2
CNQ CANADIAN NATURAL RESOURCES LTD 180,520 6,721,925.61 1050
CNR CANADIAN NATIONAL RAILWAY CO C 178,324 21,508,387.83 1295
CNTR CENTR BRANDS ORD SHS AT XCNQ 333 173.16 1
CNX CALLINEX MINES INC COM 1,051 963.55 2
CODE CODEBASE VENTURES ORD SHS AT X 800 16.0 1
COOL CORE ONE LABS ORD SHS AT XCNQ 354 201.09 2
CORV CORREVIO PHARMA CORP COM 310 903.5 3
COT COTINGA PHARMACEUTICALS INC CO 500 32.5 1
COV COVALON TECHNOLOGIES LTD 400 720.0 2
COW ISHARES GLOBAL AGRICULTURE IND 591 25,083.86 2
CP CANADIAN PACIFIC RAILWAYS CO C 29,395 9,250,551.79 437
CPD ISHARES S&P/TSX CDN PREFERRED 21,962 266,242.69 38
CPG CRESCENT POINT ENERGY CORP COM 647,148 3,300,516.25 1059
CPH CIPHER PHARMS INC COM 28 33.55 2
CPI CONDOR PETROLEUM INC COM 400 168.0 1
CPL COPPER LAKE RESOURCES LTD COM 305,000 3,050.00 4
CPM CRYSTAL PEAK MINERALS INC COM 1,000 85.0 2
CPS CANADIAN PREMIUM SAND INC COM 85 65.45 1
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 378 119.07 1
CPX CAPITAL POWER CORP COM 12,852 420,958.07 115
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 1,450 17,841.00 6
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 883 16,013.78 5
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 800 13,712.00 5
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 700 18,227.00 5
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 200 5,146.00 2
CPX.PR.K CAPITAL POWER CORP CUM MIN RAT 1,600 40,771.00 13
CR CREW ENERGY INC COM 119,875 49,700.88 42
CRDL CARDIOL THERAPEUTICS INC COM C 1,589 4,446.63 11
CRE CRITICAL ELEMENTS LITHIUM CORP 72,400 41,264.00 7
CRFT PASHA BRANDS ORD SHS AT XCNQ 1,160 185.875 4
CRH CRH MEDICAL CORP COM SBI 1,169 4,582.34 12
CRON CRONOS GROUP INC COM 32,375 294,867.80 283
CROP CROP INFRASTRUCTURE ORD SHS AT 290,499 4,389.98 11
CRQ ISHARES CANADIAN FUNDAMENTAL I 57 935.23 2
CRR.UN CROMBIE REAL ESTATE INVESTMENT 16,652 263,586.12 55
CRT.UN CT REIT UNITS 21,644 327,895.77 70
CRUZ CRUZ COBALT ORD SHS AT XCNQ 500 15.0 1
CRWN CROWN CAPITAL PARTNERS INC COM 200 1,462.00 1
CRY CRYPTOLOGIC ORD SHS AT XCNQ 366 329.4 1
CS CAPSTONE MINING CORP COM 1,532 911.58 5
CSAV CI FIRST ASSET HIGH INTEREST S 13,450 673,574.60 12
CSD ISHARES SHORT DURATION HIGH IN 99 1,736.63 2
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 1,354 16,844.14 4
CSH.UN CHARTWELL RETIREMENT RESIDENCE 20,261 291,133.49 108
CSI CHEMESIS INTERNATIONAL ORD SHS 86,438 24,566.28 15
CSM CLEARSTREAM ENERGY SERVICES IN 51,686 2,842.73 2
CSU CONSTELLATION SOFTWARE INC COM 6,395 8,774,016.39 167
CSW.A CORBY SPIRIT AND WINE LTD COM 1,959 31,272.39 15
CSW.B CORBY SPIRIT AND WINE LTD COM 58 895.7 2
CTC CANADIAN TIRE LTD COM 162 33,081.74 4
CTC.A CANADIAN TIRE LTD CL A CUM NON 18,621 2,898,826.09 213
CTS CONVERGE TECHNOLOGY SOLUTIONS 400 394.0 2
CTX CRESCITA THERAPEUTICS INC COM 152 145.71 5
CU CANADIAN UTILITIES LTD CL A CO 27,015 1,065,464.57 213
CU.PR.C CANADIAN UTILITIES LTD CUM RED 1,600 26,639.00 6
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 900 20,773.50 6
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 34 780.3 1
CU.PR.G CANADIAN UTILITIES LTD CUM RED 323 6,872.27 3
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 1,312 33,268.48 5
CU.X CANADIAN UTILITIES LTD CL B CO 10 397.5 1
CUB CUBICFARM SYSTEMS CORP COM 750 230.005 3
CUD ISHARES US DIVIDEND GROWERS ID 481 21,621.84 12
CUDA CUDA OIL AND GAS INC COM 200 58.0 1
CUF.UN COMINAR REAL ESTATE INVESTMENT 22,802 326,935.42 55
CUP.U CARIBBEAN UTILITIES CO LTD 40 684.8 1
CURA CURALEAF HOLDINGS ORD SHS AT X 162,817 1,347,067.30 795
CUU COPPER FOX METALS INC COM 235 16.45 1
CVB COMPASS GOLD CORP COM 200 86.0 1
CVD ISHARES CONVERTIBLE BOND INDEX 93 1,721.94 3
CVE CENOVUS ENERGY INC COM 216,516 2,564,047.95 631
CWB CANADIAN WESTERN BANK EDMONTON 12,569 446,443.07 135
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 1,146 19,910.85 4
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 875 22,600.50 4
CWB.PR.D CANADIAN WESTERN BANK PFD NON 3,555 91,439.90 10
CWC CWC ENERGY SERVICES CORP COM 450 42.5 2
CWEB CHARLOTTES WEB HLDGS INC COM 141,351 2,189,556.19 838
CWO ISHARES EMERGING MARKETS FUNDA 48 1,790.17 2
CWW ISHARES GLOBAL WATER INDEX ETF 271 10,581.13 4
CWX CANWEL BUILDING MATERIALS GROU 3,702 19,172.32 15
CXB CALIBRE MINING CORP COM 29,764 23,859.34 11
CXF CI FIRST ASSET CANADIAN CONVER 1,108 10,924.23 4
CXXI C21 INVESTMENTS ORD SHS AT XCN 12,492 9,207.16 18
CYB CYMBRIA CORP CL A NON-VTG 1,241 67,831.32 15
CYBR EVOLVE CYBER SECURITY INDEX FU 214 6,259.32 3
CYBR.B EVOLVE CYBER SECURITY INDEX FU 139 4,478.41 2
CYH ISHARES GLOBAL MONTHLY DIV IND 900 18,373.00 4
CYL CEYLON GRAPHITE CORP COM 400 36.0 1
CYM CYMAT TECHNOLOGIES LTD COM 400 126.0 1
CYP CYPRESS DEVELOPMENT CORP COM 40,033 6,204.95 2
CYX CALYX VENTURES INC COM 857 12.855 1
CZC COPPER REEF MINING ORD SHS AT 3 0.915 2
CZR CRUZSUR ENERGY CORP COM 5,155 1,213.75 3
D.UN DREAM OFFICE REIT UNITS SER A 12,723 378,329.84 110
DASH NEPTUNE DASH TECHNOLOGIES CORP 128,962 9,552.34 10
DBO D BOX TECHNOLOGIES INC CL A CO 26,500 2,784.25 4
DBV DOUBLEVIEW CAPITAL CORP COM 100 9.0 1
DC.A DUNDEE CORP CL A SUB VTG 842 775.84 5
DC.PR.D DUNDEE CORP CUM FLTG RATE 1ST 208 3,001.88 3
DCBO DOCEBO INC COM 1,069 16,794.70 8
DCM DATA COMMUNICATIONS MANAGEMENT 23,766 6,899.30 8
DCOP DISTRICT COPPER CORP COM 125,000 937.5 8
DE DECISIVE DIVIDEND CORP COM 50 193.0 1
DEE DELPHI ENERGY CORP COM 5,051 294.665 24
DEF DEFIANCE SILVER CORP COM 355 65.675 1
DEFN DEFENSE METALS CORP COM 575 88.375 2
DELX DELPHX CAPITAL MARKETS INC COM 860 43.0 1
DEX ALMADEX MINERALS LTD COM 1,324 320.84 3
DF DIVIDEND 15 SPLIT CORP II CL A 584 3,046.70 5
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 91 921.79 2
DFD DESJARDINS DEVELOPED EX USA EX 200 4,310.00 1
DFLY DRAGANFLY ORD SHS AT XCNQ 307 172.72 2
DFN DIVIDEND 15 SPLIT CORP CL A SH 4,279 36,435.65 28
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 85 870.4 1
DGC DETOUR GOLD CORP COM 59,732 1,341,223.82 296
DGR.B WISDOMTREE U.S. QUALITY DIV GR 90 2,663.16 2
DGRC WISDOMTREE CANADA QUALITY DIV 264 7,509.53 6
DGS DIVIDEND GROWTH SPLIT CORP CL 2,878 15,037.72 5
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 546 5,605.86 8
DHR DISCOVERY HARBOUR RESOURCES CO 23 1.725 1
DHX DHX MEDIA LTD COM AND VAR VTG 10,690 17,703.30 53
DIAM STAR DIAMOND CORP COM 5,679 1,577.01 7
DII.B DOREL INDUSTRIES INC CL B SUB 7,513 38,307.64 44
DIR.UN DREAM INDUSTRIAL REIT UNITS 27,571 381,561.77 114
DIV DIVERSIFIED ROYALTY CORP COM 21,422 66,873.40 48
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 103 1,679.50 3
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 12,559 3,993.52 14
DJI DAJIN RESOURCES CORP COM 500 12.5 1
DLR HORIZON US DOLLAR CURRENCY ETF 53,000 716,409.30 44
DLR.U HORIZON U.S. DOLLAR CURRENCY E 49,133 499,054.58 43
DLS DEALNET CAPITAL CORP COM 394 29.55 1
DM DATAMETREX AI LTD COM 140,450 2,109.00 2
DMGI DMG BLOCKCHAIN SOLUTIONS INC C 1,200 113.5 3
DML DENISON MINES CORP COM 30,279 17,846.00 7
DN DELTA 9 CANNABIS INC COM 3,324 1,447.14 28
DNG DYNACOR GOLD MINES INC COM 153 259.6 4
DOL DOLLARAMA INC COM 112,429 5,340,045.82 563
DOO BRP INC SUB VTG SHS COM 12,085 749,615.78 112
DOS DIOS EXPLORATION INC COM 880 39.6 1
DOSE RAPID DOSE THERAPEUTICS ORD SH 8,500 4,515.00 3
DPM DUNDEE PRECIOUS METALS INC COM 34,073 154,037.96 55
DQD WISDOMTREE U.S. QUALITY DIV GR 35 1,025.10 2
DQI WISDOMTREE INTL QUALITY DIV GR 111 2,742.81 3
DR MEDICAL FACILITIES CORP COM 96,972 435,551.33 113
DR.DB.A MEDICAL FACILITIES CORP 5.90 P 219,000 218,842.00 19
DRA.UN DREAM HARD ASSET ALTERNATIVES 200 1,528.00 1
DRG.UN DREAM GLOBAL REIT UNITS 299,966 5,019,978.75 395
DRM DREAM UNLIMITED CORP CL A SUB 14,429 163,448.77 55
DRT DIRTT ENVIRONMENTAL SOLUTIONS 30,414 124,093.35 122
DS DIVIDEND SELECT 15 CORP COM 50 375.5 1
DSG DESCARTES SYSTEMS GROUP INC CO 23,360 1,308,093.99 146
DSV DISCOVERY METALS CORP COM 9,530 3,786.60 6
DV DOLLY VARDEN SILVER CORP COM 100 25.5 1
DWS DIAMOND ESTATES WINES & SPIRIT 1,091 226.425 4
DXB DYNAMIC ISHARES ACTIVE TACTICA 1,100 23,045.00 1
DXF DYNAMIC ISHARES ACTIVE GLOBAL 100 2,783.00 1
DXG DYNAMIC ISHARES ACTIVE GLOBAL 2,115 75,215.69 14
DXM CI FIRST ASSET MORNINGSTAR CAN 2,500 25,987.50 1
DXO DYNAMIC ISHARES ACTIVE CROSSOV 300 6,273.00 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 19,389 359,943.79 44
DXU DYNAMIC ISHARES ACTIVE U.S. DI 331 11,557.86 6
DYA DYNACERT INC COM 17,150 8,226.25 5
EAC EARTH ALIVE CLEAN TECHNOLOGIES 2,200 165.0 3
EASY SPEAKEASY CANNABIS CLUB ORD SH 10,500 4,900.00 3
EAT NUTRITIONAL HIGH INTERNATIONAL 2,240 212.75 7
EBM EASTWOOD BIO-MEDICAL CANADA IN 4,100 8,636.00 4
ECA ENCANA CORP COM 1,008,378 5,498,161.45 585
ECF.UN EAST COAST INVESTMENT GRADE IN 60 549.6 1
ECN ECN CAPITAL CORP COM 42,324 181,989.29 93
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 475 10,307.00 3
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 464 9,814.78 5
ECO ECOSYNTHETIX INC COM 338 906.96 3
EDGE EVOLVE INNOVATION INDEX FUND H 200 4,452.00 1
EDR ENDEAVOUR SILVER CORP COM 2,539 7,920.61 18
EDT SPECTRAL MEDICAL INC COM 477 268.57 4
EDV ENDEAVOUR MINING CORP COM 13,596 330,831.88 73
EFL ELECTROVAYA INC 5,400 1,011.50 2
EFN ELEMENT FLEET MANAGEMENT CORP 155,158 1,791,592.81 364
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 60,000 60,456.00 6
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 2,825 68,562.25 21
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 2,800 66,056.00 20
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 4,235 96,582.00 14
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 7,112 171,084.10 12
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 959 23,197.47 10
EFR ENERGY FUELS INC COM 6,924 18,345.45 14
EFX ENERFLEX LTD COM 68,626 791,007.06 127
EGLX ENTHUSIAST GAMING HOLDINGS INC 287 590.59 5
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 51,640 1,552.40 2
EIF EXCHANGE INCOME CORP COM 4,810 207,517.59 48
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 2,000 2,128.80 1
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 4,000 4,080.40 4
EIL EMPIRE INDUSTRIES LTD COM 400 171.5 2
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 1,900 48,431.00 4
EIT.UN CANOE EIT INCOME FUND TRUST UN 3,136 33,113.37 29
ELD ELDORADO GOLD CORP COM 45,165 476,734.22 154
ELF E L FINL CORP LTD COM 87 64,369.50 2
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 105 2,560.90 2
ELF.PR.G E-L FINL CORP LTD CANADA PREF 1,545 33,867.30 3
ELF.PR.H E-L FINANCIAL CORP LTD FIRST P 100 2,517.00 1
ELO ELORO RESOURCES LTD COM 30,000 6,150.00 6
ELR EASTERN PLATINUM LTD COM 1,000 290.0 1
ELY ELY GOLD ROYALTIES INC COM 200 76.0 1
EMA EMERA INC COM 68,381 3,751,754.34 582
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 3,610 48,475.60 8
EMA.PR.B EMERA INC PFD CUM FLTG RATE 1S 2,525 34,001.25 8
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 3,200 56,644.00 11
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 730 15,366.20 3
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 1,502 24,874.14 7
EMA.PR.H EMERA INC CUM MIN RATE RESET F 2,100 52,375.50 9
EMH EMERALD HEALTH THERAPEUTICS IN 249,452 112,429.12 144
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 1,100 28,402.00 1
EMN EURO MANGANESE INC COM 3,500 525.0 1
EMO EMERITA RESOURCES CORP COM 50 5.25 1
EMP.A EMPIRE LTD CL A COM 15,052 520,100.21 84
EMR EMGOLD MINING CORP COM 250 18.75 1
ENB ENBRIDGE INC COM 311,730 15,591,979.69 1372
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 2,265 34,959.40 13
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 1,050 16,158.50 7
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 2,400 37,134.00 7
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 1,800 27,730.00 10
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 3,195 81,831.18 9
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 1,650 40,060.00 12
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 1,317 24,174.13 11
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 160 2,995.40 2
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 2,300 56,091.50 5
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 1,690 23,804.50 9
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 2,704 41,267.79 14
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 2,757 42,862.36 22
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 1,780 26,303.50 11
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 475 7,364.85 6
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 1,390 23,539.95 9
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 6,194 95,466.76 14
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 3,675 56,087.70 15
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 200 3,638.00 2
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 3,160 63,641.90 16
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 7,607 110,702.69 23
ENGH ENGHOUSE SYSTEMS LTD COM 5,094 204,706.97 45
ENI.UN ENERGY INCOME FUND TRUST UNIT 430 700.9 2
ENS E SPLIT CORP COM CL A 673 9,876.02 4
ENS.PR.A E SPLIT CORP PFD SHS 100 1,027.00 1
ENT ENTREC CORP COM 140 7.7 1
ENW ENWAVE CORP COM 519 844.09 9
EOG ECO ATLANTIC OIL & GAS LTD COM 742 654.58 4
EPI ESSA PHARMA INC COM 1,300 7,864.00 10
EPY EPLAY DIGITAL ORD SHS AT XCNQ 90,500 3,620.00 2
EQB EQUITABLE GROUP INC COM 5,047 570,075.62 53
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 300 7,371.00 2
EQL INVESCO S&P 500 EQUAL WEIGHT I 318 7,269.98 8
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 77 1,655.50 1
EQX EQUINOX GOLD CORP COM CL A 7,603 61,175.71 26
EQX.WT EQUINOX GOLD CORP WT EX 10/06/ 22,000 6,045.00 9
ERD ERDENE RESOURCE DEVELOPMENT CO 500 90.5 2
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 4,476 22,864.96 15
ERF ENERPLUS CORP COM 93,166 765,070.84 518
ERO ERO COPPER CORP COM 34,114 708,509.58 203
ERTH EARTHRENEW ORD SHS AT XCNQ 43 3.44 1
ESI ENSIGN ENERGY SERVICES INC COM 37,997 88,035.26 69
ESM EURO SUN MINING INC COM 1,518 376.52 11
ESN ESSENTIAL ENERGY SERVICES LTD 386 99.145 3
ESU EESTOR CORP COM 1,823 91.15 3
ET EVERTZ TECHNOLOGIES LTD COM 1,596 28,542.50 10
ETG ENTREE RESOURCES LTD COM 236 93.015 2
ETI ENVIROLEACH TECHNOLOGIES ORD S 300 414.0 1
EU ENCORE ENERGY CORP COM 60,000 8,100.00 1
EVE EVE & CO INC COM 2,076 339.92 7
EVG EVOLVING GOLD ORD SHS AT XCNQ 214 6.42 1
EXE EXTENDICARE INC COM 3,174 26,612.62 31
EXF EXFO INC COM 4,200 23,826.00 5
EXM EXMCEUTICALS ORD SHS AT XCNQ 41 35.26 1
EXN EXCELLON RESOURCES INC COM 2,325 1,867.75 7
EXP EXPERION HOLDINGS LTD COM 7,230 780.95 7
EXX EQUITORIAL EXPLORATION CORP CO 70,000 1,750.00 1
EYC EYECARROT INNOVATIONS CORP COM 10,470 2,461.50 3
F FIORE GOLD LTD 411 173.63 4
FAF FIRE & FLOWER HOLDINGS CORP CO 15,098 15,046.43 58
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 700 4,284.00 3
FAO CI FIRST ASSET ACTIVE CREDIT E 7,400 70,097.00 2
FAP ABERDEEN ASIA-PACIFIC INCOME I 70 249.9 1
FBU CI FIRST ASSET U.S. BUYBACK IN 17 525.64 1
FC FIRM CAPITAL MORTGAGE INVESTME 163 2,357.31 6
FC.DB.G FIRM CAPITAL MORTGAGE INV 5.20 4,000 4,049.60 4
FC.DB.H FIRM CAPITAL MORTGAGE 5.30 PCT 19,000 19,359.10 4
FC.DB.J FIRM CAPITAL MTG INV CORP 5.5 1,000 1,015.10 1
FCC FIRST COBALT CORP COM 170,209 22,694.67 20
FCCD FIDELITY CANADIAN HIGH DIVIDEN 175 4,650.36 4
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 262 1,852.00 3
FCF FOUNDERS ADVANTAGE CAPITAL COR 3,500 3,690.00 3
FCGB FIDELITY GLOBAL CORE PLUS BOND 3,025 75,831.00 12
FCID FIDELITY INTERNATIONAL HIGH DI 288 7,192.23 5
FCR FIRST CAPITAL REALTY INC COM 135,539 2,920,447.62 342
FCU FISSION URANIUM CORP COM 4,015 1,142.38 14
FCUD FIDELITY US HIGH DIVIDEND INDE 65 1,677.00 1
FCUQ FIDELITY U.S. HIGH QUALITY IND 69 2,095.53 1
FDM FANDOM SPORTS MEDIA ORD SHS AT 65,000 975.0 2
FEC FRONTERA ENERGY CORP COM 32,677 310,404.72 38
FF FIRST MINING GOLD CORP COM 650 150.675 2
FFH FAIRFAX FINANCIAL HLDGS LTD CO 16,599 9,792,593.68 178
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 2,750 48,067.00 10
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 2,500 43,505.00 4
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 300 4,026.00 2
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 1,594 22,919.91 7
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 2,366 36,695.90 18
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 2,300 42,483.50 13
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 300 6,131.00 3
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 221 2,820.45 3
FFN NORTH AMERICAN FINANCIAL 15 SP 3,550 21,736.68 11
FFNT 4FRONT VENTURES ORD SHS AT XCN 2,296 1,295.37 8
FFOX FIREFOX GOLD CORP COM 1,000 100.0 1
FFT FUTURE FARM TECHNOLOGIES ORD S 928 45.36 3
FGE FORTRESS GLOBAL ENTERPRISES IN 605 19.175 3
FGO CI FIRST ASSET ENHANCED GOVERN 28,594 307,902.08 16
FHG FIRST TRUST ALPHADEX US INDUST 48 1,533.12 1
FHH FIRST TRUST ALPHADEX US HEALTH 97 2,870.23 2
FHI CI FIRST ASSET HEALTH CARE GIA 1,000 10,740.00 1
FHQ FIRST TRUST ALPHADEX US TECHNO 120 5,459.60 2
FIE ISHARES CANADIAN FINANCIAL MON 403 2,943.99 14
FIG CI FIRST ASSET INVESTMENT GRAD 31,655 352,549.10 41
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 8,910 106,984.46 33
FIRE THE SUPREME CANNABIS CO INC CO 594,591 406,568.00 209
FISH SAILFISH ROYALTY CORP ORD SHS 356 313.28 1
FL FRONTIER LITHIUM INC COM 174 40.89 1
FLB CI FIRST ASSET LONG DURATION F 89 1,891.25 1
FLCP FRANKLIN LIBERTY CORE PLUS BON 258 5,192.62 5
FLDM FRANKLIN LIBERTYQT INTERNATION 20 405.8 1
FLEM FRANKLIN LIBERTYQT EMERGING MA 91 1,735.62 2
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 316 6,734.62 5
FLI CI FIRST ASSET U.S. & CANADA L 329 3,756.55 5
FLT DRONE DELIVERY CDA CORP COM 2,934 2,235.55 29
FLUS FRANKLIN LIBERTYQT U S EQUITY 47 1,237.51 1
FLWR THE FLOWR CORP COM 69,060 174,322.41 61
FLY FLYHT AEROSPACE SOLUTIONS LTD 50 65.5 1
FM FIRST QUANTUM MINERALS LTD COM 184,285 2,187,415.85 566
FMC FORUM ENERGY METALS CORP COM 823 53.495 1
FMS FOCUS GRAPHITE INC COM 400 6.0 1
FN FIRST NATIONAL FINANCIAL CORP 4,689 204,296.75 34
FN.PR.B FIRST NATIONAL FINANCIAL CORP 100 1,258.00 1
FNC FANCAMP EXPLORATION LTD COM 6 0.3 1
FNR 49 NORTH RESOURCES INC COM 51,000 765.0 1
FNV FRANCO NEVADA CORP COM 103,321 13,526,327.96 463
FO FALCON OIL & GAS LTD COM 1,128 244.52 3
FONE FLOWER ONE HOLDINGS ORD SHS AT 64,200 62,439.00 13
FOOD GOODFOOD MARKET CORP COM 159 471.48 3
FOR FORTUNE BAY CORP COM 350 85.75 2
FR FIRST MAJESTIC SILVER CORP COM 13,637 197,546.60 61
FRII FRESHII INC SUB VOT SHS COM CL 364 928.15 9
FRU FREEHOLD ROYALTIES LTD COM 79,901 536,794.31 289
FRX FENNEC PHARMACEUTICALS INC COM 500 3,470.00 2
FSB CI FIRST ASSET ENHANCED SHORT 150 1,489.00 3
FSB.U CI FIRST ASSET ENHANCED SHORT 48 484.8 1
FSL FIRST TRUST SENIOR LOAN ETF CA 22 403.63 2
FST FIRST TRUST CANADIAN CAPITAL S 109 3,817.99 2
FSV FIRSTSERVICE CORP COM 11,852 1,463,084.31 82
FSY FORSYS METALS CORP COM 3 0.345 1
FSZ FIERA CAPITAL CORP CL A SUB VT 47,812 530,217.16 192
FSZ.DB.A FIERA CAPITAL CORP 5.60 PCT DE 10,000 10,261.00 1
FTG FIRAN TECH GROUP CORP CO 90 332.2 2
FTN FINANCIAL 15 SPLIT CORP CL A C 1,120 7,845.33 15
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 42 422.94 1
FTS FORTIS INC COM 104,689 5,594,762.29 815
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 46 1,086.06 1
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 1,007 16,610.00 6
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 509 6,392.95 3
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 2,700 34,230.00 2
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 124 2,758.98 3
FTS.PR.K FORTIS INC CUM RED FIXED RATE 950 15,048.50 8
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 700 11,759.00 4
FTT FINNING INTERNATIONAL INC COM 94,700 2,322,534.53 281
FURA FURA GEMS INC COM 367 47.71 1
FUU FISSION 3.0 CORP COM 88 4.84 2
FVAN FIRST VANADIUM CORP COM 4,700 1,365.00 2
FVI FORTUNA SILVER MINES INC COM 20,855 87,598.49 45
FW FLOW CAPITAL CORP COM 26,582 3,987.30 3
FXM CI FIRST ASSET MORNINGSTAR CAN 377 5,721.47 5
GAIA GAIA GROW CORP COM 500 15.0 1
GAME TORQUE ESPORTS CORP COM 200 346.0 1
GBLC GRAPH BLOCKCHAIN INC ORD SHS A 204,880 4,102.00 4
GBLT GBLT CORP COM 1,213 131.625 4
GBR GREAT BEAR RESOURCES LTD COM 1,841 11,441.50 14
GBT BMTC GROUP INC COM 158 1,920.42 2
GBU GABRIEL RESOURCES LTD COM 782 480.0 2
GC GREAT CANADIAN GAMING CORP COM 4,641 192,450.28 50
GCG.A GUARDIAN CAPITAL GROUP LTD CL 351 9,536.45 5
GCL COLABOR GROUP INC COM 3,363 1,599.92 14
GCM GRAN COLOMBIA GOLD CORP COM 15,310 73,884.58 54
GCM.WT.B GRAN COLOMBIA GOLD CORP WT EX 1,400 4,026.00 5
GDI GDI INTEGRATED FACILITY SERVIC 2,100 68,126.00 14
GDL GOODFELLOW INC COM 500 2,495.00 1
GDV GLOBAL DIVIDEND GROWTH SPLIT C 46 504.62 1
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 100 1,040.00 1
GEI GIBSON ENERGY INC COM 125,848 3,182,317.98 123
GEMC GLOBAL ENERGY METALS CORP COM 666 16.65 1
GENE INVICTUS MD STRATEGIES CORP CO 2,241 267.395 10
GENM GENERATION MINING ORS SHS AT X 450 83.25 1
GET GLANCE TECHNOLOGIES ORS SHS AT 500 20.0 1
GG GALANE GOLD LTD COM 1,000 122.0 3
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 406 2.03 3
GGB GREEN GROWTH BRANDS ORD SHS AT 54,721 63,543.42 48
GGD GOGOLD RESOURCES INC COM 612 377.27 6
GGI GARIBALDI RESOURCE CORP COM 17,453 17,636.67 22
GGM GRANADA GOLD MINE INC COM 409 42.945 2
GH GAMEHOST INC COM 501 4,163.11 4
GIB.A CGI INC COM 85,121 9,271,074.29 421
GIGA GIGA METALS CORP COM 1,745 658.575 6
GIL GILDAN ACTIVEWEAR INC COM 41,400 1,475,624.27 368
GIT GITENNES EXPLORATION INC COM 259 6.475 2
GLDN GOLDEN RIDGE RESOURCES CORP CO 285,900 6,843.00 6
GLH GOLDEN LEAF HOLDINGS ORD SHS A 148,470 2,976.00 8
GLO GLOBAL ATOMIC CORP COM 300 146.7 2
GLXY GALAXY DIGITAL HOLDINGS LTD OR 5,700 6,049.07 12
GMA GEOMEGA RESOURCES INC COM 349 54.095 1
GMP GMP CAPITAL INC COM 374 742.26 3
GMP.PR.C GMP CAPITAL INC PFD CUM FLTG R 200 2,598.00 2
GOE GOLDENEYE RESOURCES CORP COM 51,000 2,295.00 1
GOLD GOLDMINING INC COM 4,027 4,487.78 14
GOOS CANADA GOOSE HOLDINGS INC SUB 22,878 1,046,348.71 218
GOR GOLDREA RESOURCES ORD SHS AT X 836 25.08 1
GOT GOLIATH RESOURCES LTD COM 100,000 2,500.00 2
GPH GRAPHITE ONE INC COM 1,140 403.35 3
GPR GREAT PANTHER MINING LTD COM 6,774 4,303.80 11
GPV GREENPOWER MOTOR COMPANY INC C 11,000 2,895.00 3
GQC GOLDQUEST MINING CORP COM 25,500 3,060.00 1
GRA NANOXPLORE INC COM 400 564.0 1
GRB GREENBRIAR CAPITAL CORP COM 5,107 3,454.83 5
GRC GOLD SPRINGS RESOURCE CORP COM 100 13.0 1
GRIN GROWN ROGUE INTERNATIONAL ORD 4,050 430.5 3
GROW CO2 GRO INC COM 500 98.0 2
GRT.UN GRANITE REAL ESTATE INVESTMENT 10,325 703,257.98 125
GSC GOLDEN STAR RESOURCES LTD COM 470 2,066.20 4
GSI GATEKEEPER SYSTEMS INC COM 76,425 15,160.00 6
GSPR GSP RESOURCE CORP COM 724 282.86 5
GSV GOLD STANDARD VENTURES CORP CO 5,000 5,000.00 1
GSY GOEASY LTD COM 3,208 205,658.36 43
GTE GRAN TIERRA ENERGY INC COM 418,650 532,493.46 125
GTEC GTEC HOLDINGS LTD COM 225,363 41,994.20 32
GTII GREEN THUMB INDUSTRIES INC ORD 34,406 433,728.01 138
GTMS GREENBROOK TMS INC COM 700 1,453.00 2
GTR GATLING EXPLORATION INC COM 70 29.755 2
GTT GT GOLD CORP COM 10,221 9,286.83 5
GTWO G2 GOLDFIELDS INC COM 6,500 1,662.50 6
GUD KNIGHT THERAPEUTICS INC COM 15,495 117,584.75 51
GUY GUYANA GOLDFIELDS INC COM 4,105 2,397.35 11
GWA GOWEST GOLD LTD COM 2,000 510.0 2
GWO GREAT WEST LIFECO INC COM 82,285 2,716,470.51 243
GWO.PR.F GREAT WEST LIFECO INC 282 7,326.65 3
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 50 1,229.00 1
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 353 8,078.58 4
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 535 11,452.00 4
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 231 5,958.93 3
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 1,000 13,575.00 5
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 540 13,572.60 4
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 275 6,684.75 3
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 60 1,365.00 1
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 41 1,001.70 2
GWR GLOBAL WATER RESOURCES INC COM 758 12,721.02 6
GXE GEAR ENERGY LTD COM 88 33.98 3
GXO GRANITE OIL CORP COM 832 371.17 3
GXS GOLDSOURCE MINES INC COM 600 45.0 1
GZD GRIZZLY DISCOVERIES INC COM 60,000 1,800.00 1
GZZ GOLDEN VALLEY MINES LTD COM 281 108.185 1
H HYDRO ONE LTD COM 84,560 2,096,688.45 449
HAB HORIZONS ACTIVE CORPORATE BOND 8,520 94,105.60 14
HAC HORIZONS SEASONAL ROTATION CL 406 9,001.55 8
HAF HORIZONS ACTIVE GLOBAL FXD INC 1 7.75 1
HAL HORIZONS ACTIVE CDN DIVIDEND E 17 307.7 1
HALO HALO LABS ORD SHS AT NEOE 61,500 22,056.55 17
HAN HANNAN METALS LTD COM 10,000 750.0 1
HARV HARVEST HEALTH & RECREATION OR 145,039 513,791.03 286
HARY HARRYS MANUFACTURING ORD SHS A 181 40.725 1
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 1,000 23,410.00 2
HBB HORIZONS CDN SELECT UNIVERSE B 527 25,542.00 5
HBC HUDSONS BAY CO COM 177,867 1,625,588.93 347
HBF HARVEST BRAND LEADERS PLUS INC 104 996.08 2
HBG HAMILTON GLOBAL BANK ETF CL E 97 2,011.78 1
HBL.UN BRAND LEADERS INCOME FUND TRUS 500 5,590.00 5
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 3,040 18,893.40 2
HBM HUDBAY MINERALS INC COM 174,419 798,550.49 253
HBOR HARBORSIDE ORD SHS AT XCNQ 13,417 14,770.70 80
HBU BETAPRO GOLD BULLION 2X DAILY 4 37.4 1
HCG HOME CAPITAL GROUP INC COM 9,285 322,841.98 90
HCN HORIZONS CHINA HIGH DIV YIELD 80 1,890.40 1
HDI HARDWOODS DISTRIBUTION INC COM 12,042 184,974.37 52
HEA HORIZONS ENHANCED INCOME US EQ 1 16.0 1
HED BETAPRO S&P TSX CAPPED ENERGY 4 48.68 1
HEE HORIZONS ENHANCED INCOME ENERG 2 14.06 1
HEF HORIZONS ENHANCED INCOME FINAN 4 34.95 2
HEJ HORIZONS ENHANCED INCOME INTER 2 11.48 1
HEM HEMOSTEMIX INC COM 316,000 3,160.00 3
HEO H2O INNOVATION INC COM 2,169 2,397.36 4
HEP HORIZONS ENHANCED INCOME GOLD 1,576 45,615.47 8
HEU BETAPRO S&P TSX CAPPED ENERGY 20,075 85,309.75 4
HEWB HORIZONS EQUAL WEIGHT CANADA B 37 822.88 1
HEX HORIZONS ENHANCED INCOME EQUIT 10 63.53 2
HEXO HEXO CORP COM 345,808 894,102.72 437
HEXO.WT HEXO CORP COM WTS EX 01/30/20 15,000 1,725.00 2
HEY HEYBRYAN MEDIA ORD SHS AT XCNQ 250 23.75 1
HFA HAMILTON AUSTRALIAN FINANCIALS 727 12,520.70 13
HFD BETAPRO S&P TSX CAPPED FINANCI 9,500 37,592.50 2
HFMU HAMILTON U.S. MID-CAP FINANCIA 145 3,208.55 4
HFMU.U HAMILTON U.S. MID-CAP FINANCIA 14 232.12 1
HFP HORIZONS ACTIVE FLTG RATE PFD 15 118.05 1
HFR HORIZONS ACTIVE FLOATING RATE 31,378 315,746.41 13
HFU BETAPRO S&P TSX CAPPED FINANCI 63 2,906.19 1
HFY HAMILTON GLOBAL FINANCIALS YIE 605 9,985.90 6
HGD BETAPRO CANADIAN GOLD MINERS 2 37,819 150,491.05 17
HGU BETAPRO CANADIAN GOLD MINERS 2 7,021 122,976.01 36
HGY HORIZONS GOLD YIELD ETF UNIT C 26 129.46 2
HHL HARVEST HEALTHCARE LEADERS INC 12,164 94,645.22 8
HHL.U HARVEST HEALTHCARE LEADERS INC 10,000 78,800.00 1
HIGH HIGHGOLD MINING INC COM 12,417 15,156.40 5
HITI HIGH TIDE ORD SHS AT XCNQ 1,535 302.5 7
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 172,407 22,856.42 29
HLF HIGH LINER FOODS INC COM 10,831 101,726.00 34
HLPR HORIZONS LADDERED CANADIAN PFD 81 1,594.58 3
HLS HLS THERAPEUTICS INC COM 6,646 120,566.31 52
HMJI BETAPRO MARIJUANA COMPANIES IN 1,605 59,789.05 24
HMJU BETAPRO MARIJUANA COMPANIES 2X 395 1,257.91 13
HMMJ HORIZONS MARIJUANA LIFE SCIENC 49,589 463,805.22 351
HMMJ.U HORIZONS MARIJUANA LIFE SCIENC 390 2,719.20 3
HMP HORIZONS ACTIVE CDN MUNICIPAL 49 484.63 2
HMUS HORIZONS US MARIJUANA INDEX ET 2,590 11,273.00 4
HND BETAPRO NATURAL GAS 2X DAILY B 114,975 882,562.84 42
HNL HORIZON NORTH LOGISTICS INC CO 30,800 29,835.03 28
HNU BETAPRO NATURAL GAS 2X DAILY B 94,772 858,085.07 56
HNY HORIZONS NATURAL GAS YIELD ETF 2 20.24 1
HOD BETAPRO CRUDE OIL 2X DAILY BEA 1,009,293 4,401,217.89 300
HOM.U BSR REIT UNITS 4,659 56,222.84 11
HOM.UN BSR REIT UNITS 8,735 141,270.30 40
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 1,000 987.4 1
HOT.UN AMERICAN HOTEL INCOME PROPERTI 40,478 260,153.69 66
HOU BETAPRO CRUDE OIL 2X DAILY BUL 761,054 4,283,372.04 196
HPF HARVEST ENERGY LEADERS PLUS IN 500 2,005.00 1
HPQ HPQ-SILICON RESOURCES INC COM 334 26.72 1
HPR HORIZONS ACTIVE PREFERRED SHAR 99,982 795,473.22 71
HPS.A HAMMOND POWER SOLUTIONS INC CL 562 4,382.98 3
HQD BETAPRO NASDAQ 100 2X DAILY BE 92,720 424,063.40 25
HQU BETAPRO NASDAQ 100 2X DAILY BU 4,161 332,376.91 34
HR.UN H&R REIT UNITS 60,520 1,304,890.88 232
HRC HELIO RESOURCE CORP COM 4,000 500.0 1
HRH HILLCREST PETROLEUM LTD COM 500 15.0 1
HRT HARTE GOLD CORP COM 938,349 92,739.76 50
HRX HEROUX-DEVTEK INC COM 565 10,656.95 7
HS HEALTHSPACE DATA SYSTEMS ORD S 200 8.0 1
HSD BETAPRO S&P 500 2X DAILY BEAR 31,960 376,030.66 26
HSE HUSKY ENERGY INC COM 52,042 503,541.31 126
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 470 5,266.00 2
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 2,194 35,705.04 13
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 3,550 62,160.00 4
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 4,850 84,454.00 10
HSI H-SOURCE HOLDINGS LTD CL A COM 914 45.7 1
HSM HELIUS MEDICAL TECHNOLOGIES IN 585 461.85 2
HSU BETAPRO S&P 500 2X DAILY BULL 4,263 273,413.37 12
HTA HARVEST TECH ACHIEVERS GROWTH 171 1,892.29 3
HTL HAMILTON THORNE LTD COM 504 494.97 2
HUD HUDSON RESOURCES INC COM 111 30.525 1
HUG HORIZONS GOLD ETF 186 2,386.70 3
HUGE FSD PHARMA SUBORDINATE VOTING 5,028 32,992.71 32
HUT HUT 8 MINING CORP COM 413 660.83 9
HUV BETAPRO S&P 500 VIX SHORT TERM 11,706 36,527.88 31
HVT HARVEST ONE CANNABIS INC COM 4,466 1,029.27 28
HWO HIGH ARCTIC ENERGY SERVICES IN 196 374.33 5
HXD BETAPRO S&P TSX 60 2X DAILY BE 17,600 80,436.00 3
HXDM HORIZONS INTL DEVELOPED MARKET 17 593.3 1
HXQ HORIZONS NASDAQ-100 INDEX ETF 207 12,778.29 3
HXS HORIZONS S&P 500 INDEX ETF CLA 383 30,650.02 12
HXT HORIZONS S&P / TSX 60 UNIT CL 2,816 105,996.52 20
HXU BETAPRO S&P TSX 60 2X DAILY BU 6,160 259,674.20 10
HXX HORIZONS EURO STOXX 50 INDEX E 299 9,952.90 5
HYI HORIZONS ACTIVE HIGH YIELD BON 93 889.13 4
HZD BETAPRO SILVER 2X DAILY BEAR E 26 145.34 1
HZU BETAPRO SILVER 2X DAILY BULL E 340 4,115.10 6
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 10 193.0 1
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 833 16,466.92 6
IAG IA FINANCIAL CORP INC COM 71,654 4,794,521.42 456
IAN IANTHUS CAPITAL ORD SHS AT XCN 104,763 193,610.09 67
IB IBC ADVANCED ALLOYS CORP COM 1,866 303.56 3
IBAT INTERNATIONAL BATTERY METALS L 100 12.5 1
IBIT INTERBIT LTD COM 14,790 2,665.10 9
ICAN INTEGRATED CANNABIS COMPANY OR 5,100 982.0 2
ICO ICO THERAPEUTICS INC COM 600 36.0 2
IDG INDIGO BOOKS & MUSIC INC 1,874 8,127.50 13
IDR MIDDLEFIELD REIT INDEXPLUS ETF 227 3,359.63 6
IFC INTACT FINANCIAL CORP COM 49,898 6,745,693.53 454
IFC.PR.A INTACT FINANCIAL CORP PFD NON 1,871 26,894.44 13
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 827 14,616.71 8
IFC.PR.E INTACT FINANCIALCORP PFD NON C 724 17,550.94 7
IFC.PR.F INTACT FINANCIAL CORP PFD NON 80 1,969.60 1
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 1,400 25,916.00 7
IFC.R INTACT FINANCIAL CORP SUBSCRIP 2,001 268,315.72 15
IFOS ITAFOS COM 50 51.5 1
IFP INTERFOR CORP COM 23,054 364,168.89 137
IGAF IA CLARINGTON GLOBAL ALLOCATIO 7,000 71,820.00 1
IGCF PIMCO INVESTMENT GRADE CREDIT 20 404.8 1
IGM IGM FINANCIAL INC COM 8,217 318,635.65 85
IGX INTELGENX TECHNOLOGIES CORP CO 200 138.0 1
III IMPERIAL METALS CORP COM 17,038 28,435.58 26
IIP.UN INTERRENT REAL ESTATE INVESTM 103,519 1,682,816.94 137
ILA ILOOKABOUT CORP COM 50,942 13,237.85 3
ILV INVESCO S&P INTL DEVELOPED LOW 1,146 28,568.31 20
IMCX IMC INTERNATIONAL MINING ORD S 57 30.21 1
IME IMAGIN MEDICAL INC ORD SHS AT 212,855 9,582.75 9
IMG IAMGOLD CORP COM 102,804 500,685.41 198
IMIN IMINING BLOCKCHAIN AND CRYPTOC 236 7.08 1
IMO IMPERIAL OIL LTD COM 49,947 1,650,120.19 359
IMP INTERMAP TECHNOLOGIES LTD CL A 200 44.0 2
IMR IMETAL RESOURCES INC COM 180 11.7 1
IMT INTERNATIONAL MONTORO RESOURCE 900 31.5 5
IMV IMV INC COM 88 273.38 2
IN INMED PHARMACEUTICALS INC COM 11,158 2,690.51 13
INC.UN INCOME FINANCIAL TRUST UNIT 100 948.0 1
INCB INTERNATIONAL CANNABRANDS ORD 756 7.56 2
INDS INDUS HOLDINGS ORD SHS AT XCNQ 5,797 9,208.68 22
INE INNERGEX RENEWABLE ENERGY INC 10,848 184,225.73 92
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INE.DB.C INNERGEX RENEWABLE ENERGY 4.65 25,000 25,300.70 10
INE.PR.A INNERGEX RENEWABLE ENERGY INC 270 3,761.63 3
INLA INTERLAPSE TECHNOLOGIES CORP C 564 67.86 3
INO.UN INOVALIS REAL ESTATE INVESTMEN 368 4,092.53 5
INP INPUT CAPITAL CORP COM 1,275 954.25 4
IO INCA ONE GOLD CORP COM 285 7.125 1
IOM ASSURE HOLDINGS CORP COM 500 980.0 2
IONC IONIC BRANDS ORD SHS AT XCNQ 400,951 13,260.80 7
IOT INNOVOTECH INC COM 450 45.0 1
IP IMAGINATION PARK TECHNOLOGIES 500 20.0 1
IPA IMMUNOPRECISE ANTIBODIES LTD C 350 206.5 1
IPCI INTELLIPHARMACEUTICS INTERNATI 523 101.985 2
IPCO INTERNATIONAL PETROLEUM CORP C 82 453.46 1
IPL INTER PIPELINE LTD COM 148,334 3,288,554.16 436
IPLP IPL PLASTICS INC COM 4,800 37,609.50 32
IPO INPLAY OIL CORP COM 700 369.0 2
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IPT IMPACT SILVER CORP COM 988 317.2 4
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ISH INNER SPIRIT HOLDINGS ORD SHS 1,975 209.875 3
ISOL ISODIOL INTERNATIONAL ORD SHS 8,530 1,671.05 10
ISV INFORMATION SERVICES CORP CL A 420 6,774.07 5
ITC INTRINSYC TECHNOLOGIES CORP CO 765 1,203.28 7
ITH INTERNATIONAL TOWER HILL MINES 400 264.0 1
ITP INTERTAPE POLYMER GROUP INC 13,487 220,867.94 96
ITR INTEGRA RESOURCES CORP COM 178 208.85 3
IVN IVANHOE MINES LTD COM CL A 113,595 419,268.41 160
IVQ INVESQUE INC COM (CAD) 6,580 59,791.99 13
IVQ.DB.U INVESQUE INC 5.00 PCT DEBS 3,000 2,707.80 2
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 12,000 10,660.80 2
IVQ.U INVESQUE INC COM 11,410 78,294.80 62
JAG JAGUAR MINING INC COM 1,419 180.375 6
JANE MOJAVE JANE BRANDS ORD SHS AT 1,400 91.0 2
JDN JAYDEN RESOURCES LTD COM 100 1.5 1
JE JUST ENERGY GROUP INC COM 38,336 121,685.34 72
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 12,000 9,361.20 2
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 14,000 10,921.40 3
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JFS.UN JFT STRATEGIES FUND CL A UNIT 130 1,861.90 2
JG JAPAN GOLD CORP COM 420 90.3 1
JP JACKPOT DIGITAL INC COM 500 15.0 1
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K KINROSS GOLD CORP COM 197,198 1,137,350.87 197
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KEY KEYERA CORP COM 57,098 1,930,263.68 376
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LAS.A LASSONDE INDUSTRIES INC CL A S 287 46,794.00 5
LB LAURENTIAN BANK OF CANADA COM 3,803 177,564.86 55
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LMNL LIMINAL BIOSCIENCES INC COM 288 2,415.49 8
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LUM LUMINA GOLD CORP COM 811 470.38 2
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MAX MIDAS GOLD CORP COM 21,348 11,637.15 22
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MD MIDLAND EXPLORATION INC COM 1,533 1,133.56 6
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MEG MEG ENERGY CORP COM 344,292 1,848,453.02 674
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MFI MAPLE LEAF FOODS INC COM 142,404 3,297,565.91 286
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MG MAGNA INTERNATIONAL INC COM 31,301 2,273,642.86 290
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MGG MINAURUM GOLD INC COM 356 131.72 1
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MGR MAGNA GOLD CORP COM 100 31.0 1
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MGW MAPLE LEAF GREEN WORLD ORD SHS 650 26.0 1
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MIC GENWORTH MI CANADA INC COM 6,041 334,319.45 40
MID.UN MINT INCOME FUND TRUST UNIT 81 490.29 2
MIN EXCELSIOR MINING CORP COM 834 787.84 2
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MJ TRUE LEAF BRANDS INC ORD SHS A 907 97.235 3
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MKO MAKO MINING CORP COM 27 5.67 1
MKP MCAN MORTGAGE CORP COM 1,705 28,361.30 8
MMA MIDNIGHT SUN MINING CORP COM 200 26.0 1
MMEN MEDMEN ENTERPRISES SUB VOTING 208,812 188,148.14 75
MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 7,000 855.0 4
MMG METALLIC MINERALS CORP COM 25,500 5,610.00 1
MMJ MATICA ENTERPRISES ORD SHS AT 500 17.5 1
MMM MINCO CAPITAL CORP COM 200 24.0 1
MMP.UN PRECIOUS METALS & MINING TRUST 20 30.8 1
MMX MAVERIX METALS INC COM 204 1,197.10 3
MN MANGANESE X ENERGY CORP COM 700 66.5 1
MND MANDALAY RESOURCES CORP COM 297 232.39 4
MNS ROYAL CANADIAN MINT-CANADIAN S 183 2,464.01 2
MNT ROYAL CANADIAN MINT CANADIAN G 342 7,207.40 6
MOGO MOGO INC COM 5,100 17,803.00 2
MOL MOLORI ENERGY INC COM 650 134.0 2
MOS MOBI724 GLOBAL SOLUTIONS INC C 25 1.0 1
MOZ MARATHON GOLD CORP COM 6,442 9,663.82 9
MPC MADISON PACIFIC PROPERTIES INC 50 175.0 1
MPH MEDICURE INC COM 100 499.0 1
MPXI MPX INTERNATIONAL ORD SHS AT X 5,463 2,438.83 10
MQR MONARCH GOLD CORP COM 320 70.4 1
MR.DB MELCOR REIT 5.50 PCT DEBS 3,000 3,000.30 2
MR.DB.B MELCOR REIT 5.1 PCT DEBS 115,000 116,301.00 5
MR.UN MELCOR REAL ESTATE INVESTMENT 400 3,209.00 3
MRC MORGUARD CORP 613 123,617.08 8
MRD MELCOR DEVELOPMENTS LTD COM 100 1,225.00 1
MRE MARTINREA INTERNATIONAL INC CO 19,101 227,707.33 71
MRG.UN MORGUARD NORTH AMERICAN RESIDE 34,851 655,620.71 28
MRM MICROMEM TECHNOLOGIES ORD SHS 748 18.7 1
MRO MILLROCK RESOURCES INC COM 180 28.8 1
MRT.DB MORGUARD REIT 4.50 PCT DEBS 102,000 103,031.20 4
MRT.UN MORGUARD REAL ESTATE INVESTMEN 143 1,660.99 5
MRU METRO INC CL A COM SUB VTG 61,073 3,386,196.74 322
MRZ MIRASOL RESOURCES LTD COM 372 184.14 3
MSI MORNEAU SHEPHELL INC COM 10,523 333,941.84 76
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MT M3 METALS CORP COM 445 54.4 2
MTA METALLA ROYALTY AND STREAMING 72 95.76 1
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MTL.DB MULLEN GROUP LTD 5.75 PCT DEBS 20,000 20,498.00 5
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MTRX LOOP INSIGHTS INC COM 480 112.8 1
MTS METALLIS RESOURCES INC COM 4,500 1,442.50 2
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MYM MYM NUTRACEUTICALS INC ORD SHS 906 151.14 4
N NAMASTE TECHNOLOGIES INC COM 223,093 79,392.12 70
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NAM NEW AGE METALS INC COM 700 24.5 1
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NB NIOCORP DEVELOPMENTS LTD COM 8,544 7,141.80 20
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NERD NERDS ON SITE ORD SHS AT XCNQ 351 21.06 1
NETC.X NETCOINS HOLDINGS ORD SHS AT X 1 0.11 1
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NPI NORTHLAND POWER INC COM 47,957 1,320,778.29 290
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NPK VERDE AGRITECH PLC ORD SHS 800 388.0 5
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NRTH 48NORTH CANNABIS CORP COM 14,809 6,342.24 26
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NVG NASS VALLEY GATEWAY ORD SHS AT 277 44.32 1
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NWC NORTH WEST CO INC VAR VOTG AND 12,766 354,492.88 115
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OGI ORGANIGRAM HOLDINGS INC COM 107,550 343,418.29 286
OH ORIGIN HOUSE ORD SHS AT XCNQ 39,541 174,814.19 103
OIII O3 MINING INC COM 919 2,185.60 4
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ONEX ONEX CORP SUB VTG 9,783 791,646.65 105
OPT OPTIVA INC SUBORDINATE VOTING 67 3,495.86 2
OR OSISKO GOLD ROYALTIES LTD COM 10,937 129,735.54 67
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ORG ORCA GOLD INC COM 611 213.85 2
OS OSPREY GOLD DEVELOPMENT LTD CO 536 24.12 1
OSB NORBORD INC COM 17,556 673,664.38 169
OSI OSINO RESOURCES CORP COM 1,169 621.32 5
OSK OSISKO MINING INC COM 154,998 435,295.83 141
OSL.UN OCP SENIOR CREDIT FUND TRUST U 2,000 18,400.00 3
OSS ONESOFT SOLUTIONS INC COM 881 590.28 7
OTEX OPEN TEXT CORP COM 57,214 3,296,405.20 326
OWLI ONE WORLD LITHIUM ORD SHS AT X 30 3.9 1
OYL CGX ENERGY INC COM 499 203.59 3
PAAS PAN AMERICAN SILVER CORP COM 14,143 355,694.21 118
PAC PACTON GOLD INC COM 421,820 42,558.60 10
PAD PAN ANDEAN MINERALS LTD COM 150 8.25 1
PAR.UN PARTNERS REAL ESTATE INVESTMEN 1,367 1,057.69 4
PAT PATRIOT ONE TECHNOLOGIES INC C 480 709.87 11
PBH PREMIUM BRANDS HOLDINGS CORP C 10,729 899,650.22 101
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 7,000 7,178.30 7
PBIT POSABIT SYSTEMS ORD SHS AT XCN 14 1.12 1
PBL POLLARD BANKNOTE LTD COM 215 4,278.71 5
PBY.UN CANSO CREDIT INCOME FUND CL A 50 541.5 1
PCLO PHARMACIELO LTD COM 9,017 28,191.38 46
PCY PROPHECY DEVELOPMENT CORP COM 847 248.97 9
PD PRECISION DRILLING CORP COM 223,173 302,108.10 119
PDC INVESCO CANADIAN DIVIDEND INDE 5,497 158,937.31 15
PDF PURPOSE CORE DIVIDEND FUND ETF 114 3,156.38 3
PDL NORTH AMERICAN PALLADIUM LTD C 860 16,916.66 15
PDQ PETRODORADO ENERGY LTD COM 420 33.6 1
PDV PRIME DIVIDEND CORP CL A COM 104 768.4 2
PDV.PR.A PRIME DIVIDEND CORP PFD CL A 465 4,990.10 3
PEA PIERIDAE ENERGY LTD COM 995 836.8 7
PEGI PATTERN ENERGY GROUP INC COM C 803 29,240.20 8
PEO PEOPLE CORP COM 258 2,302.32 3
PEY PEYTO EXPLORATION & DEVELOPMEN 183,542 514,223.15 498
PFB PFB CORP COM 200 2,154.00 1
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 31 617.83 1
PFIA PICTON MAHONEY FORTIFIED INCOM 133 1,361.25 3
PFL INVESCO 1-3 YEAR LADDERED FLOA 139 2,761.26 3
PFM PRONTOFORMS CORPORATION COM 1,003 561.8 2
PG PREMIER GOLD MINES LTD COM 60,827 117,924.96 76
PGF PENGROWTH ENERGY CORP COM 229,130 12,581.59 27
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 569 6,063.54 11
PGL INVESCO LONG TERM GOVERNMENT B 9,060 229,486.86 4
PGM PURE GOLD MINING INC COM 42,220 26,608.10 19
PGP POWER GROUP PROJECTS CORP COM 250 22.5 1
PGV PRODIGY VENTURES INC COM 1,000 205.0 2
PHD PROVIDENCE GOLD MINES INC COM 294 36.75 1
PHGI PREMIER HEALTH GROUP ORD SHS A 2,000 700.0 1
PHO PHOTON CONTROL INC 7,312 7,831.33 16
PHR PURPOSE DURATION HEDGED REAL E 18 396.72 1
PHYS SPROTT PHYSICAL GOLD TRUST 30 473.1 1
PIC.A PREMIUM INCOME CORP COM CL A 2,100 13,616.00 3
PIC.PR.A PREMIUM INCOME CORP PFD SHS 3,510 50,743.90 8
PID PURPOSE INTL DIVIDEND FUND ETF 62 1,357.02 3
PIF POLARIS INFRASTRUCTURE INC COM 2,646 32,901.34 22
PILL CANNTAB THERAPEUTICS ORD SHS A 3,490 1,982.50 7
PIN PURPOSE MONTHLY INCOME FUND ET 7 129.22 1
PIPE PIPESTONE ENERGY CORP COM 132 181.72 3
PKG PARCELPAL TECHNOLOGY INC ORD S 2,518 222.91 3
PKI PARKLAND FUEL CORP COM 77,089 3,603,873.37 430
PL PINNACLE RENEWABLE ENERGY INC 5,717 51,206.60 29
PLC PARK LAWN CORP COM 2,568 75,808.20 38
PLTH PLANET 13 HOLDINGS ORD SHS AT 3,653 7,417.55 12
PLUS PLUS PRODS ORD SHS AT XCNQ 7,011 13,315.33 19
PLV INVESCO LOW VOLATILITY PORTFOL 1,568 37,300.05 4
PLX POINT LOMA RESOURCES LTD COM 14 0.63 1
PLY PLAYFAIR MINING LTD 200 7.0 1
PLZ.DB.E PLAZA RETAIL REIT 5.10 PCT DEB 12,000 12,331.20 1
PLZ.UN PLAZA RETAIL REIT UNITS 2,498 11,621.49 16
PMB.UN PICTON MAHONEY TACTICAL INCOME 10 78.6 1
PME SENTRY SELECT PRIMARY METALS C 180 330.6 2
PMIF PIMCO MONTHLY INCOME FUND ETF 22,764 455,538.39 61
PML PANORO MINERALS LTD COM 140 15.4 1
PMM PURPOSE MULTI-STRATEGY MARKET 90 2,026.80 1
PMN PROMIS NEUROSCIENCES INC COM 35,177 6,683.63 7
PMNT PIMCO GLOBAL SHORT MATURITY FU 46 924.2 2
PMT PERPETUAL ENERGY INC COM 370 44.0 3
PNE PINE CLIFF ENERGY LTD 700 92.25 2
PNG KRAKEN ROBOTICS INC COM 505 326.35 2
PNP PINETREE CAPITAL LTD COM 4,300 5,977.00 3
POE PAN ORIENT ENERGY CORP COM 200 492.0 1
POM POLYMET MINING CORP COM 1 0.43 1
PONY PAINTED PONY ENERGY LTD COM 31,115 18,987.85 7
POT WEEKEND UNLIMITED ORD SHS AT X 100,800 3,024.00 2
POU PARAMOUNT RESOURCES LTD CL A C 60,760 358,781.30 205
POW POWER CORP OF CANADA SUB VTG C 79,588 2,547,808.61 408
POW.PR.A POWER CORP OF CANADA PFD 1ST S 100 2,544.00 1
POW.PR.B POWER CORP OF CANADA PFD 1ST B 1,050 25,853.50 3
POW.PR.C POWER CORP OF CANADA PFD 1ST C 50 1,288.00 1
POW.PR.D POWER CORP OF CANADA PFD 1ST S 612 14,160.56 4
POW.PR.G POWER CORP OF CANADA PFD 1ST S 800 20,344.00 2
PPL PEMBINA PIPELINE CORP COM 71,715 3,404,675.84 608
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 1,857 44,224.09 8
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 3,243 53,205.85 15
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 1,345 21,992.35 5
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 1,800 31,046.50 9
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 1,140 19,612.30 7
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 1,000 25,665.00 2
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 1,100 28,145.50 6
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 4,200 70,806.00 13
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 500 8,778.50 5
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 956 21,540.40 7
PPR PRAIRIE PROVIDENT RESOURCES IN 3,984 144.44 8
PPS INVESCO CANADIAN PFD SHARE IND 36 502.56 1
PQE PETROTEQ ENERGY INC COM 496 125.625 4
PR LYSANDER-SLATER PREFERRED SHAR 1,599 13,663.34 3
PRB PROBE METALS INC COM 2,000 2,100.00 1
PREV PREVECEUTICAL MEDICAL ORD SHS 69,300 1,039.50 3
PRM BIG PHARMA SPLIT CORP CLS A CO 200 2,636.00 2
PRMO PRIMO NUTRACEUTICALS ORD SHS A 187,000 3,740.00 4
PRN PROFOUND MEDICAL CORP COM 848 9,453.44 5
PRT PLYMOUTH ROCK TECHNOLOGIES INC 2,100 1,007.50 2
PRU PERSEUS MINING LTD ORD SHS 200 156.0 1
PRV.UN PRO REAL ESTATE INVESTMENT TRU 3,693 26,952.51 26
PRYM PRIME MINING CORP COM 1,201 431.005 8
PSA PURPOSE HIGH INTEREST SAVINGS 137,780 6,897,991.65 85
PSB INVESCO 1-5 YEAR LADDERED INVE 2,062 37,333.04 17
PSH PETROSHALE INC COM 57,921 23,260.97 11
PSI PASON SYSTEM INC COM 42,288 532,257.99 257
PSK PRAIRIESKY ROYALTY LTD COM 42,001 577,741.97 273
PSLV SPROTT PHYSICAL SILVER TRUST 40 332.8 1
PSU.U PURPOSE US CASH ETF UNITS 11,617 1,162,949.05 24
PTB INVESCO TACTICAL BOND ETF 851 16,394.00 21
PTG PIVOT TECHNOLOGY SOLUTIONS INC 50 79.5 1
PTM PLATINUM GROUP METALS LTD COM 93 163.08 2
PTQ PROTECH HOME MEDICAL CORP COM 165 171.15 3
PTS POINTS INTERNATIONAL LTD COM 15 240.75 1
PTX PLATINEX ORD SHS AT XCNQ 100,500 1,505.00 2
PUL PULSE OIL CORP COM 51,000 2,040.00 1
PUMP WORLD CLASS EXTRACTIONS ORD SH 384,677 26,922.97 19
PURE PURE GLOBAL CANNABIS INC COM 1,183,189 130,740.24 34
PVG PRETIUM RESOURCES INC COM 29,434 373,688.97 250
PVOT PIVOT PHARMACEUTICALS ORD SHS 67,965 9,517.42 2
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 2,100 53,361.00 5
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 1,700 43,929.00 3
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 200 5,092.00 2
PVS.PR.G PARTNERS VALUE SPLIT CORP PFD 4,800 122,333.00 16
PWF POWER FINANCIAL CORP COM 143,688 4,690,869.72 607
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 1,400 35,042.00 8
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 1,563 38,010.20 10
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 291 7,502.35 4
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 350 8,985.75 5
PWF.PR.I POWER FINANCIAL CORP PFD I IST 200 5,202.00 2
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 311 7,128.12 2
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 802 19,033.00 5
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 695 17,866.35 3
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 600 7,830.00 5
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 600 7,821.00 2
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 1,253 31,560.95 5
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 863 19,154.39 6
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 1,000 17,655.50 4
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 1,000 23,920.00 1
PWM POWER METALS CORP COM 500 27.5 1
PWR CAPTIVA VERDE LAND ORD SHS AT 701 168.74 6
PXC INVESCO FTSE RAFI CANADIAN IND 89 2,481.18 2
PXG INVESCO FTSE RAFI GLOBAL+ INDE 143 3,454.78 2
PXS INVESCO FTSE RAFI US INDEX ETF 55 1,567.38 2
PXT PAREX RESOURCES INC COM 75,017 1,493,552.73 418
PYF PURPOSE PREMIUM YIELD FUND ETF 28 528.64 1
PYR PYROGENESIS CANADA INC COM 666 327.715 3
PZA PIZZA PIZZA ROYALTY CORP COM 5,285 49,366.48 28
PZW INVESCO FTSE RAFI GLOBAL S/M E 77 2,015.94 2
QBOT QUANTUM COBALT ORD SHS AT XCNQ 200 7.0 1
QBR.B QUEBECOR INC CL B COM 45,713 1,529,340.61 174
QCA QUINSAM CAPITAL ORD SHS AT XCN 70,290 7,731.90 4
QCD AGFIQ ENHANCED CORE CANADIAN E 5,100 144,891.00 2
QCE MACKENZIE CANADIAN LARGE CAP E 82 8,644.44 1
QEM AGFIQ ENHANCED CORE EMERGING M 8 227.04 1
QMC QMC QUANTUM MINERALS CORP COM 500 45.0 1
QMX QMX GOLD CORP COM 924 41.58 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 604 42,267.48 11
QSP.UN RESTAURANT BRANDS INTERNATIONA 27 2,368.98 1
QSR RESTAURANT BRANDS INTERNATIONA 169,400 14,789,768.52 473
QST QUESTOR TECHNOLOGY INC COM 1,850 7,868.00 7
QTIP MACKENZIE US TIPS INDEX ETF (C 899 90,348.95 17
QTRH QUARTERHILL INC COM 780 1,327.00 8
QUIS QUISITIVE TECHNOLOGY SOLUTIONS 4,250 386.25 3
QUS AGFIQ ENHANCED CORE US EQUITY 5,100 170,544.00 1
QXM CI FIRST ASSET MORNINGSTAR NAT 2 44.62 1
QYOU QYOU MEDIA INC COM 332 14.94 2
RAY.A STINGRAY GROUP INC SUB VTG SHS 8,777 59,212.33 28
RAY.B STINGRAY GROUP INC VAR SUB VTG 30 206.7 3
RBA RITCHIE BROTHERS AUCTIONEERS I 3,789 210,743.19 43
RBN.UN BLUE RIBBON INCOME FUND TRUST 83 692.22 2
RBNK RBC CANADIAN BANK YIELD INDEX 60 1,267.01 3
RBO RBC 1-5 YEAR LADDERED CORPORAT 25 478.5 1
RBOT HORIZONS ROBOTICS AND AUTOMATI 41 904.44 2
RCD RBC QUANT CANADIAN DIVIDEND LE 181 3,897.48 3
RCH RICHELIEU HARDWARE LTD COM 17,940 471,945.26 85
RCI.A ROGERS COMMUNICATIONS INC 105 6,718.80 2
RCI.B ROGERS COMMUNICATIONS INC CL B 130,107 8,235,831.64 524
RCLF ROCKCLIFF METALS ORD SHS AT XC 500 35.0 1
RDS RESSOURCES MIN RADISSON INC 400 76.0 1
RDU RADIUS GOLD INC COM 588 147.88 3
REAL REAL MATTERS INC COM 3,762 42,578.29 44
RECO RECONNAISSANCE ENERGY AFRICA L 6 3.3 1
RECP RECIPE UNLIMITED CORP SUB VTG 331 6,672.14 5
REG REGULUS RESOURCES INC COM 624 723.48 8
REI.UN RIOCAN REAL ESTATE INVESTMENT 101,079 2,701,088.66 546
RELA RELAY MEDICAL ORD SHS AT XCNQ 300 60.0 1
REN RENAISSANCE GOLD INC COM 5,000 1,625.00 1
REO RESERVOIR CAPITAL ORD SHS AT X 1,310 58.95 3
RET.A REITMANS CANADA LTD CL A COM 1,250 2,347.50 3
RFP RESOLUTE FOREST PRODUCTS INC C 425 1,973.75 5
RGD REUNION GOLD CORP COM 272 40.8 2
RGLD RED LAKE GOLD ORD SHS AT XCNQ 200 37.0 1
RGRE RBC QUANT GLOBAL REAL ESTATE L 100 1,929.00 1
RHT RELIQ HEALTH TECHNOLOGIES INC 26,335 13,969.74 7
RIB.UN RIDGEWOOD CANADIAN INVESTMENT 600 9,984.00 4
RID RBC QUANT EAFE DIVIDEND LEADER 615 14,315.10 4
RIDH RBC QUANT EAFE DIVIDEND LEADER 108 2,506.98 5
RIEH RBC QUANT EAFE EQTY LEADERS (C 26 543.4 1
RIG RBC QUANT GLOBAL INFRASTRUCTUR 117 2,499.85 2
RIO RIO2 LIMITED COM 167 57.615 1
RISE RISE GOLD ORD SHS AT XCNQ 5 0.325 1
RIT CI FIRST ASSET CANADIAN REIT E 1,496 28,391.73 32
RIV CANOPY RIVERS INC COM CL A SUB 3,583 4,813.17 56
RKS ROCKSHIELD CAPITAL ORD SHS AT 800 40.0 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 21,025 405,575.05 9
RLD RBC STRATEGIC GLOBAL DIVIDEND 70 1,778.00 1
RLV RELEVIUM TECHNOLOGIES INC COM 122,680 4,297.20 3
RME ROCKY MOUNTAIN DEALERSHIPS INC 535 3,418.30 3
RML RUSORO MINING LTD COM 51,000 2,295.00 1
RMX RUBICON MINERALS CORP COM 500 425.0 1
RNW TRANSALTA RENEWABLES INC COM 30,149 446,247.38 179
RNX ROYAL NICKEL CORP COM 170,982 69,546.40 153
ROE RENAISSANCE OIL CORP COM 25,500 3,442.50 1
ROMJ RUBICON ORGANICS ORD SHS AT XC 8,581 13,868.60 11
ROOT ROOTS CORP COM 403 870.49 6
ROXG ROXGOLD INC COM 1,134 983.11 5
RP REPLICEL LIFE SCIENCES INC COM 123 19.69 2
RPD RBC QUANT EUROPEAN DIVIDEND LE 12 257.4 1
RPDH RBC QUANT EUROPEAN DIVIDEND LE 92 2,034.12 1
RPF RBC CANADIAN PFD ETF CAD UNITS 1,633 32,025.42 26
RPI.UN RICHARDS PACKAGING INCOME FD T 500 22,397.50 1
RPS PURPOSE CANADIAN PREFERRED CAD 65 1,257.75 1
RPX RED PINE EXPLORATION INC COM 200,000 6,000.00 4
RQB RAVENQUEST BIOMED ORD SHS AT X 550 55.0 2
RQH RBC TARGET 2020 CORPORATE BOND 50 993.5 1
RQJ RBC TARGET 2022 CORP BOND INDE 99 1,944.36 1
RQL RBC TARGET 2024 CORPORATE BOND 71 1,470.41 1
RRI RIVERSIDE RESOURCES INC COM 500 65.0 2
RSI ROGERS SUGAR INC COM 16,297 82,619.68 63
RSI.DB.E ROGERS SUGAR INC 5PCT DEBS 9,000 9,180.90 2
RTI RADIENT TECHNOLOGIES INC COM 1,793 776.275 11
RUD RBC QUANT US DIVIDEND LEADERS 519 19,206.54 13
RUD.U RBC QUANT US DIVIDEND LEADERS 107 2,963.80 3
RUDH RBC QUANT US DIVIDEND LEADERS 98 2,752.82 1
RUP RUPERT RESOURCES LTD COM 3,000 2,250.00 1
RUS RUSSEL METALS INC COM 73,558 1,691,888.21 185
RVG REVIVAL GOLD INC COM 2,000 1,320.00 1
RVL REVELO RESOURCES CORP COM 100,000 500.0 14
RVV REVIVE THERAPEUTICS ORD SHS AT 500 15.0 1
RVX RESVERLOGIX CORP COM 6,859 8,461.84 55
RVX.WT.A RESVERLOGIX CORP WT EX 05/30/2 1,000 660.0 1
RWE CI FIRST ASSET MSCI EUROPE LOW 100 2,991.20 2
RWU.B CI FIRST ASSET MSCI USA LOW RI 5 113.3 1
RWW CI FIRST ASSET MSCI WORLD LOW 600 19,638.00 2
RX BIOSYENT INC COM 3,036 19,160.50 14
RXD RBC QUANT EMERGING MARKETS DIV 197 3,968.58 2
RXE RBC QUANT EMERGING MARKETS EQU 10 240.1 1
RY ROYAL BANK OF CANADA MONTREAL 193,125 21,037,196.01 1396
RY.PR.A ROYAL BANK OF CANADA MONTREAL 302 7,658.60 2
RY.PR.C ROYAL BANK OF CANADA MONTREAL 135 3,416.40 3
RY.PR.E ROYAL BANK OF CANADA MONTREAL 1,100 27,934.00 3
RY.PR.F ROYAL BANK OF CANADA MONTREAL 100 2,530.00 1
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 3,200 55,240.50 15
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 1,616 30,530.35 14
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 3,011 55,613.62 24
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 265 6,525.50 4
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 100 2,562.00 1
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 939 24,118.18 10
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 1,796 46,568.36 14
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 2,140 41,028.50 6
RY.PR.W ROYAL BANK OF CANADA MONTREAL 900 22,445.00 4
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 6,386 109,191.28 20
RYR ROYAL ROAD MINERALS LTD COM 120 24.0 1
RYU RYU APPAREL INC COM 1,336 40.08 2
RZE RAZOR ENERGY CORP COM 1,272 1,191.78 3
RZZ ABITIBI ROYALTIES INC COM 25 370.5 1
S SHERRITT INTERNATIONAL CORP CO 3,223 618.265 13
SA SOUTHERN ARC MINERALS INC C 50 16.0 1
SAAS SUBSCRIBE TECHNOLOGIES ORD SHS 3 0.15 1
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 71,000 4,970.00 4
SAI.H SUNSHINE AGRI-TECH INC COM 501 10.02 1
SAP SAPUTO INC COM 17,556 698,854.03 215
SBB SABINA GOLD & SILVER CORP COM 970 1,553.35 14
SBC BROMPTON SPLIT BANC CORP CL A 700 9,247.00 1
SBC.PR.A BROMPTON SPLIT BANC CORP PFD S 1,065 11,071.20 3
SBM SIRONA BIOCHEM CORP COM 16,000 6,320.00 2
SBN.PR.A S SPLIT CORP PFD 5.25% 583 5,992.41 3
SBW STRONGBOW EXPLORATIONS INC COM 1,200 36.0 2
SCAN LIBERTY DEFENSE HOLDINGS LTD C 3,158 814.32 5
SCL SHAWCOR LTD COM 29,067 357,096.86 115
SCR SCORE MEDIA & GAMING INC CL A 4,282 3,116.50 21
SCU SECOND CUP LTD COM 50 70.0 1
SCZ SANTACRUZ SILVER MINING LTD CO 509 72.5 2
SDZ SECURITY DEVICES INTERNATIONAL 3,001 555.185 3
SEA SEABRIDGE GOLD INC COM 1,639 27,490.98 16
SEED EVOLVE MARIJUANA FUND UNHEDGED 1,226 15,315.42 16
SEI SINTANA ENERGY INC COM 400 54.0 1
SES SECURE ENERGY SERVICES INC COM 18,072 77,221.79 76
SEV SPECTRA7 MICROSYSTEMS INC COM 395,600 7,920.00 9
SFD NXT ENERGY SOLUTIONS INC COM 50 17.5 1
SFR SANDFIRE RESOURCES AMERICA INC 2,834 527.62 3
SGI SUPERIOR GOLD INC COM 2,920 1,153.40 7
SGN SCORPIO GOLD CORP COM 309 29.65 2
SGU SIGNATURE RESOURCES LTD COM 1,654 74.43 4
SGY SURGE ENERGY INC COM 69,936 66,341.98 46
SGY.DB SURGE ENERGY INC 5.75 PCT DEBS 1,000 921.6 1
SGY.DB.A SURGE ENERGY INC 6.75 PCT DEB 5,000 4,808.00 5
SHLE SOURCE ENERGY SERVICES LTD COM 400 56.0 1
SHOP SHOPIFY INC SUB VTG CL A 17,362 7,346,525.34 329
SHP SHOAL POINT ENERGY ORD SHS AT 5,000 1,175.00 2
SHRC SHARC INTERNATIONAL SYSTEMS OR 1,152 70.64 3
SHZ SPHERE FTSE EMERGING MARKETS S 1,000 9,480.00 1
SIA SIENNA SENIOR LIVING INC COM 21,435 386,828.88 137
SIC SOKOMAN MINERALS CORP COM 500 25.0 1
SID CI FIRST ASSET U.S. TRENDLEADE 420 9,454.00 2
SIE SIENNA RESOURCES INC COM 905 36.2 1
SII SPROTT INC COM 1,503 4,196.78 15
SIL SILVERCREST METALS INC COM 4,950 36,677.00 47
SIM SIYATA MOBILE INC COM 33 10.72 2
SIR SERENGETI RESOURCES INC COM 5,100 944.0 2
SIRE SIRE BIOSCIENCE ORD SHS AT XCN 82,000 2,460.00 2
SIS SAVARIA CORP 13,776 197,647.23 87
SIX HYDRO66 HOLDINGS ORD SHS AT XC 3,000 575.0 3
SJ STELLA JONES INC COM 29,546 1,125,369.37 140
SJR.B SHAW COMMUNICATION INC CL B CN 136,190 3,699,245.95 513
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 1,700 22,309.50 9
SKE SKEENA RESOURCES LTD COM 1,581 909.17 3
SKYG SKY GOLD CORP COM 8,000 60.0 1
SLF SUN LIFE FINANCIAL INC COM 34,962 2,127,875.40 390
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 4,186 94,644.58 11
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 745 16,974.60 2
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 1,233 26,302.02 7
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 3,003 64,084.40 12
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 1,575 33,794.75 8
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 1,810 24,323.00 10
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 1,165 18,836.52 7
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 4,422 82,338.17 22
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 2,140 29,011.00 12
SLL STANDARD LITHIUM LTD COM 3,373 2,420.11 11
SLNG SLANG WORLDWIDE ORD SHS AT XCN 32,105 14,757.10 10
SMD STRATEGIC METALS LTD COM 250 111.75 2
SMF SEMAFO INC COM 31,825 90,033.95 64
SMT SIERRA METALS INC COM 85 160.65 1
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 42,841 543,787.39 240
SNC SNC-LAVALIN GROUP INC COM 103,822 2,555,390.04 531
SNM SHAMARAN PETROLEUM CORP COM 500 30.0 1
SNN SUNNIVA ORD SHS AT XCNQ 7,883 5,357.46 14
SNS SELECT SANDS CORP COM 100,000 2,000.00 1
SOL SOL GLOBAL INVESTMENTS ORD SHS 26,000 10,575.00 7
SOLR SOLAR ALLIANCE ENERGY INC COM 500 17.5 1
SOT.DB SLATE OFFICE REIT 5.25 PCT DEB 2,000 2,040.20 2
SOT.UN SLATE OFFICE REIT UNITS 254 1,500.95 13
SOU SOUTHERN ENERGY CORP COM 2,000 80.0 1
SOW ORGANIC FLOWER INVESTMENTS GRO 1,023 87.84 2
SOX STUART OLSON INC COM 11,000 17,659.00 23
SOY SUNOPTA INC COM 839 3,111.69 7
SPA SPANISH MOUNTAIN GOLD VENTURES 200 19.0 1
SPB SUPERIOR PLUS CORP COM 4,409 54,701.57 48
SPG SPARK POWER GROUP INC COM 6,200 6,823.50 2
SPOT GOLDSPOT DISCOVERIES CORP COM 713 111.545 5
SPR SPROUTLY CANADA ORD SHS AT XCN 1,395 287.725 6
SQD SQI DIAGNOSTICS INC COM 500 38.0 2
SQR SQUIRE MINING ORD SHS AT XCNQ 480 72.0 1
SRG SRG MINING INC COM 2,000 1,460.00 1
SRHI SPROTT RESOURCE HOLDINGS INC C 15 10.8 1
SRT.UN SLATE RETAIL CL U REIT UNITS 1,028 13,274.51 12
SRU.UN SMARTCENTRES REIT VARIABLE VOT 27,363 872,724.41 189
SRV.UN SIR ROYALTY INCOME FUND UNIT 915 8,344.25 7
SRX STORM RESOURCES LTD COM 5,558 7,315.45 4
SSL SANDSTORM GOLD LTD COM 5,236 47,476.41 38
SSP SANDSPRING RESOURCES LTD COM 453 124.075 2
SSRM SSR MINING INC COM 8,269 168,445.46 85
SSV SOUTHERN SILVER EXPLORATION CO 200 50.0 2
STAR FIVE STAR DIAMONDS LTD COM 500 25.0 1
STC SANGOMA TECHNOLOGIES CORP COM 80 164.0 1
STEP STEP ENERGY SERVICES LTD COM 40 36.6 2
STGO STEPPE GOLD LTD COM 400 400.0 1
STIL STILLCANNA ORD SHS AT XCNQ 300 94.5 2
STLC STELCO HOLDINGS INC COM 7,212 78,518.93 53
STN STANTEC INC COM 89,286 3,096,173.00 470
STPL BMO GLOBAL CONSUMER STAPLES HE 50 1,078.00 1
SU SUNCOR ENERGY INC COM 287,232 11,977,578.70 1081
SUGR SUGARBUD CRAFT GROWERS CORP CO 81,140 5,274.10 5
SUGR.WT SUGARBUD CRAFT GROWERS CORP WT 54,000 1,342.50 3
SUN WILDFLOWER BRANDS ORD SHS AT X 38,090 8,348.65 9
SUNM SUN METALS CORP COM 250 46.25 1
SUR SURGE EXPLORATION INC COM 1,050 26.25 3
SVA SERNOVA CORP COM 1,308 248.52 4
SVE SILVER ONE RESOURCES INC COM 1,626 367.73 8
SVI STORAGEVAULT CANADA INC COM 42,370 153,911.66 136
SVM SILVERCORP METALS INC COM 10,204 65,380.97 50
SVR ISHARES SILVER BULLION ETF HED 9 81.36 1
SW SIERRA WIRELESS INC COM 1,116 12,746.78 16
SWP SWISS WATER DECAFFEINATED COFF 400 2,642.00 2
SX ST-GEORGES ECO-MINING ORD SHS 708 41.48 2
SXP SUPREMEX INC COM 3,075 7,355.00 3
SXTY SIXTY NORTH GOLD MINING ORD SH 200 10.0 1
SYH SKYHARBOUR RESOURCES LTD COM 166 26.56 1
SYZ SYLOGIST LTD 1,500 15,264.25 8
SZLS STAGEZERO LIFE SCIENCES LTD CO 160,907 9,154.42 4
T TELUS CORPORATION COM 113,421 5,671,047.19 651
TA TRANSALTA CORP COM 10,421 90,713.92 90
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 1,475 16,574.00 5
TA.PR.E TRANSALTA CORP 1ST PFD CUM RED 1,000 11,280.00 3
TA.PR.F TRANSALTA CORP CUM RED RATE RE 3,632 53,307.52 10
TA.PR.H TRANSALTA CORP CUM REDM FST PF 2,167 36,791.83 10
TA.PR.J TRANSALTA CORP CUM RED RATE RE 3,300 57,390.50 12
TAL PETROTAL CORP COM 1,704 594.13 8
TAO TAG OIL LTD COM 2,400 862.0 5
TBL TAIGA BUILDING PRODUCTS LTD CO 250 237.5 2
TBP TETRA BIO-PHARMA INC COM 1,627 319.405 10
TC TUCOWS INC COM CL A 280 20,338.00 4
TCAN TRANSCANNA HOLDINGS ORD SHS AT 5,010 3,106.10 3
TCL.A TRANSCONTINENTAL INC 42,023 640,361.72 194
TCL.B TRANSCONTINENTAL INC CL B COM 30 459.6 1
TCN TRICON CAPITAL GROUP INC COM 73,187 799,826.86 148
TCN.DB.U TRICON CAPITAL GROUP 5.75 PCT 9,000 9,336.60 2
TCS TECSYS INC COM 71 1,148.07 1
TCT.UN TOP 10 CANADIAN FINANCIAL TRUS 81 752.49 1
TCW TRICAN WELL SERVICE LTD COM 171,218 148,047.72 98
TD TORONTO-DOMINION BANK COM 336,539 25,818,858.48 1652
TD.PF.A TORONTO DOMINION BANK NON CUM 5,200 88,610.50 15
TD.PF.B TORONTO DOMINION BANK NON CUM 3,600 61,368.00 13
TD.PF.C TORONTO-DOMINION BANK NON-CUM 2,600 43,996.00 8
TD.PF.D TORONTO-DOMINION BANK NON-CUM 2,870 55,015.11 12
TD.PF.E TORONTO-DOMINION BANK NON-CUM 2,300 44,820.50 9
TD.PF.F TORONTO-DOMINION BANK NON-CUM 17 422.28 1
TD.PF.G TORONTO-DOMINION BANK NON-CUM 400 10,272.00 3
TD.PF.H THE TORONTO-DOMINION BK NON-CU 4,044 102,755.54 20
TD.PF.I THE TORONTO-DOMINION BK NON-CU 9,700 205,413.50 34
TD.PF.J THE TORONTO-DOMINION BANK NON- 5,376 105,557.38 16
TD.PF.K THE TORONTO-DOMINION BANK NON- 4,275 82,243.00 18
TD.PF.L THE TORONTO-DOMINION BANK NON- 1,500 36,024.00 4
TD.PF.M THE TORONTO-DOMINION BANK NON- 900 22,105.50 2
TEC TD GLOBAL TECHNOLOGY LEADERS I 86 1,391.78 3
TECK.A TECK RESOURCES LTD CL A COM 2,200 47,308.00 6
TECK.B TECK RESOURCES LTD CL B COM SU 95,171 2,012,304.38 413
TEI TOSCANA ENERGY INCOME CORP COM 250,486 2,504.86 5
TER TERRASCEND ORD SHS AT XCNQ 31,223 114,664.38 133
TEST FLUROTECH LTD COM 2,200 452.0 2
TF TIMBERCREEK FINANCIAL CORP COM 653 6,385.93 14
TF.DB.A TIMBERCREEK FINANCIAL CORP 5.4 8,000 8,239.20 2
TF.DB.B TIMBERCREEK FINANCIAL CORP 5.4 1,000 1,015.10 1
TFC TRICHOME FINANCIAL CORP COM 657 689.85 2
TFII TFI INTERNATIONAL INC COM 18,505 796,952.17 121
TG TRIFECTA GOLD LTD COM 10 0.3 1
TGH TORNADO GLOBAL HYDROVACS LTD C 100 16.0 1
TGIF 1933 INDUSTRIES ORD SHS AT XCN 29,162 6,707.89 12
TGL TRANSGLOBE ENERGY CORP COM 19,800 30,065.50 110
TGO TERAGO INC COM 186 1,575.83 3
TGOD THE GREEN ORGANIC DUTCHMAN HOL 436,680 381,748.97 297
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 12,113 3,272.77 2
TGZ TERANGA GOLD CORP COM 25,351 141,106.10 162
TH THERATECHNOLOGIES INC COM 2,715 12,211.60 3
THC THC BIOMED INTL ORD SHS AT XCN 12,208 1,805.63 31
THE TD INTERNATIONAL EQUITY CAD HE 1 19.11 1
THRM THERMA BRIGHT INC COM 950 19.0 1
TI TITAN MINING CORPORATION COM 1,061 317.045 16
TIG TRIUMPH GOLD CORP COM 1,323 412.43 6
TIH TOROMONT INDUSTRIES LTD COM 57,096 3,917,001.71 256
TILT TILT HOLDINGS ORD SHS AT XCNQ 85,575 35,820.89 29
TIUM.U CANSORTIUM ORD SHS AT XCNQ 400 208.0 1
TK TINKA RESOURCES LTD COM 599 80.865 2
TKO TASEKO MINES LTD COM 300 165.0 1
TLG TROILUS GOLD CORP COM 422 269.86 2
TLK FRANKLY INC COM 5,000 2,437.50 2
TLO TALON METALS CORP COM 200 30.0 1
TLP.UN TIER ONE CAPITAL UNITS AT XCNQ 500 2,530.00 1
TLT THERALASE TECH INC COM 5,550 1,289.25 5
TLV INVESCO S&P/TSX COMPOSITE LOW 442 13,557.48 10
TM TRIGON METALS INC COM 10,000 1,600.00 1
TMD TITAN MEDICAL INC COM 82,604 64,330.59 41
TML TREASURY METALS INC COM 63 15.12 1
TMQ TRILOGY METALS INC COM 57 140.79 1
TMR TMAC RESOURCES INC COM 5,103 17,646.07 11
TNA EVERGREEN GAMING CORP COM 3,000 1,170.00 2
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 99,456 694,136.90 189
TNX TANZANIAN GOLD CORP COM 21 21.21 1
TNY TINLEY BEVERAGE CO ORD SHS AT 28,000 11,990.00 4
TOG TORC OIL & GAS LTD COM 95,746 351,480.98 127
TOKI TREE OF KNOWLEDGE INTERNATIONA 613 24.52 1
TOM AMILOT CAPITAL INC COM 803 24.09 1
TORQ TORQ RESOURCES INC COM 170 95.2 1
TOT TOTAL ENERGY SERVICES INC COM 1,798 10,160.56 24
TOU TOURMALINE OIL CORP COM 182,485 2,328,801.08 631
TOY SPIN MASTER CORP SUB VOTG SHS 6,775 265,913.79 64
TPE TD INTERNATIONAL EQUITY INDEX 90 1,650.75 2
TPRF TD ACTIVE PREFERRED SHARE ETF 400 3,508.00 1
TPX.B MOLSON COORS CANADA INC CL B E 1,067 76,658.85 16
TR TROUBADOUR RESOURCES INC COM 500 22.5 1
TRA TERAS RES INC COM 250 15.0 1
TRC TISDALE RESOURCES CORP COM 750 56.25 1
TRCE TERRACE GLOBAL INC COM 300 66.0 2
TRI THOMSON REUTERS CORP COM 27,704 2,622,862.08 260
TRI.PR.B THOMSON REUTERS CORP PREF II F 532 6,533.63 5
TRIL TRILLIUM THERAPEUTICS INC COM 294 105.84 1
TRP TC ENERGY CORP COM 72,000 4,885,958.70 634
TRP.PR.A TC ENERGY CORP 1ST PFD CUM RED 15,028 206,394.51 38
TRP.PR.B TC ENERGY CORP 1ST PFD CUM RED 8,200 92,155.00 15
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 983 11,487.72 7
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 5,758 92,592.85 21
TRP.PR.E TC ENERGY CORP 1ST PFD CUM RED 1,000 15,672.50 4
TRP.PR.F TC ENERGY CORP 1ST PFD CUM RED 1,304 17,753.44 4
TRP.PR.G TC ENERGY CORP 1ST PFD CUM RED 2,014 35,579.28 9
TRP.PR.H TC ENERGY CORP 1ST PFD CUM RED 1,500 16,545.00 2
TRP.PR.I TC ENERGY CORP 1ST PFD CUM RED 1,683 19,979.90 8
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 2,493 64,241.71 24
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 1,081 27,587.55 6
TRQ TURQUOISE HILL RESOURCES LTD C 8,984 5,163.54 22
TRST CANNTRUST HOLDINGS INC COM 70,738 87,996.13 75
TRUL TRULIEVE CANNABIS ORD SHS AT X 114,118 1,837,333.51 349
TRUL.WT TRULIEVE CANNABIS EQUITY WARRA 1,300 4,288.00 3
TRZ TRANSAT AT INC COM 4,604 73,564.13 40
TS.B TORSTAR CORP CL B COM NON VTG 335 167.5 2
TSD TSODILO RESOURCES LTD ORD SHS 500 27.5 1
TSGI THE STARS GROUP INC COM 28,556 869,639.28 212
TSK TALISKER RESOURCES ORD SHS AT 250 42.5 1
TSL TREE ISLAND STEEL LTD COM 1,100 1,880.00 2
TSU TRISURA GROUP LTD COM 847 32,136.96 9
TTR TITANIUM TRANSPORTATION GROUP 87 113.97 2
TTT TRUTRACE TECHNOLOGIES ORD SHS 2,115 202.85 5
TTX TANTALEX RESOURCES ORD SHS AT 51,000 510.0 1
TUD TUDOR GOLD CORP COM 250 112.5 1
TUO TEUTON RESOURCES CORP COM 233 66.405 1
TV TREVALI MINING CORP COM 876,765 154,746.81 324
TVE TAMARACK VALLEY ENERGY LTD COM 84,290 148,631.40 102
TVK TERRAVEST INDUSTRIES INC COM 1,150 13,725.50 5
TWC TWC ENTERPRISES LTD COM 57 766.65 1
TWM TIDEWATER MIDSTREAM AND INFRAS 26,767 26,502.83 6
TXF CI FIRST ASSET TECH GIANTS COV 5,635 92,935.32 13
TXG TOREX GOLD RESOURCES INC COM 11,090 213,513.22 81
TXP TOUCHSTONE EXPLORATION INC COM 82,399 20,986.74 37
U URANIUM PARTICIPATION CORP COM 22,034 95,228.39 58
UBM UNITED BATTERY METALS ORD SHS 500 12.5 1
UCU UCORE RARE METALS INC COM 517,000 51,700.00 6
UEX UEX CORP COM 26,867 3,226.43 4
UFS DOMTAR CORP COM 2,412 119,750.31 34
ULV.C INVESCO S&P 500 LOW VOLATILITY 232 6,490.55 4
ULV.F INVESCO S&P 500 LOW VOLATILITY 285 12,435.27 6
UNC UNITED CORPS LTD 85 8,232.50 2
UNS UNI SELECT INC COM 2,063 21,556.69 12
UNV UNIVERSAL COPPER LTD COM 651,000 13,020.00 5
UR URTHECAST CORP COM 995 123.675 4
URE UR ENERGY INC COM 400 312.0 1
USA AMERICAS GOLD AND SILVER CORP 5,485 18,890.15 48
USB INVESCO LADDERRITE U.S. 0-5 YE 198 4,599.34 4
USGD AMERICAN PACIFIC MINING ORD SH 961 76.88 2
USS UNISERVE COMMUNICATIONS CORP C 424 42.4 1
UWE U3O8 CORP COM 712 39.16 2
UXM CI FIRST ASSET MORNINGSTAR US 95 1,436.40 1
VA VANGUARD FTSE DEVELOPED ASIA P 198 6,859.96 7
VAB VANGUARD CANADIAN AGGREGATE BO 54,430 1,427,485.31 113
VAH VANGUARD FTSE DEVELOPED ASIA P 25 757.75 1
VB VERSABANK COM 100 704.0 1
VB.PR.B VERSABANK NON-CUM 6YR RATE RES 200 2,060.00 1
VBAL VANGUARD BALANCED ETF PORTFOLI 11,132 295,211.00 31
VBG VANGUARD GLOBAL EX-US AGGREGAT 423 11,841.07 10
VBU VANGUARD US AGGREGATE BOND IND 698 17,830.94 10
VCE VANGUARD FTSE CANADA INDEX ETF 553 20,285.65 12
VCI VITREOUS GLASS INC COM 587 2,118.70 3
VCIP VANGUARD CONSERVATIVE INCOME E 262 7,000.40 5
VCM VECIMA NETWORKS INC COM 124 1,278.60 3
VCN VANGUARD FTSE CANADA ALL CAP I 4,136 142,118.43 84
VCNS VANGUARD CONSERVATIVE ETF PORT 527 13,963.12 9
VDU VANGUARD FTSE DEVELOPED ALL CA 3,853 137,936.53 13
VDY VANGUARD FTSE CAN HIGH DIV YIE 5,478 194,645.65 20
VE VANGUARD FTSE DEVELOPED EUROPE 1,231 35,910.64 12
VEE VANGUARD FTSE EMERGING MARKETS 1,522 51,521.21 45
VEF VANGUARD FTSE DEVELOPED ALL CA 265 11,152.52 9
VEH VANGUARD FTSE DEVELOPED EUROPE 25 761.5 1
VENI TOP STRIKE RESOURCES ORD SHS A 280,000 7,000.00 8
VENZ VENZEE TECHNOLOGIES INC COM 234,000 8,190.00 5
VEQT VANGUARD ALL-EQUITY ETF PORTFO 939 26,657.50 27
VET VERMILION ENERGY INC COM 57,881 1,111,412.24 375
VFF VILLAGE FARMS INTERNATIONAL IN 213,347 1,877,824.17 528
VFV VANGUARD S&P 500 INDEX ETF UNI 17,980 1,321,492.50 146
VGG VANGUARD US DIVIDEND APPRECIAT 1,110 61,082.89 30
VGH VANGUARD US DIVIDEND APPRECIAT 453 18,873.87 12
VGRO VANGUARD GROWTH ETF PORTFOLIO 7,148 189,794.94 83
VGW VALENS GROWORKS CORP COM 17,574 56,648.95 52
VGW.WT.A VALENS GROWORKS CORP WT EX 04/ 1,500 1,200.00 1
VGZ VISTA GOLD CORP COM 700 573.0 2
VHI VITALHUB CORP COM 283,600 53,784.50 8
VI VANGUARD FTSE DEV ALL CAPEX NO 35 1,026.90 1
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 400 62.0 1
VII SEVEN GENERATIONS ENERGY LTD C 321,538 2,377,143.85 625
VIO SOCIETE D EXPLORATION MINIERE 600 57.0 2
VIT VICTORIA GOLD CORP COM 5,800 37,149.87 55
VIU VANGUARD FTSE DEV ALL CAPEX NO 616 17,644.24 19
VIVO VIVO CANNABIS INC COM 21,334 5,267.57 37
VLB VANGUARD CANADIAN LONG-TERM BN 14 396.78 3
VLE VALEURA ENERGY INC COM 65,546 52,289.45 21
VLN VELAN INC SUB VTG SH 400 2,734.00 3
VLQ VANGUARD GLOBAL LIQUIDITY FACT 2 70.28 2
VMD VIEMED HEALTHCARE INC COM 4,396 35,414.04 29
VML VISCOUNT MINING CORP COM 312 65.52 1
VMO VANGUARD GLOBAL MOMENTUM FACTO 40 1,415.72 5
VNP 5N PLUS INC COM 30 62.4 1
VO VALORE METALS CORP COM 2,000 470.0 1
VONE VANADIUM ONE IRON CORP COM 333 19.98 1
VOTI VOTI DETECTION INC COM 100 175.0 1
VQS VIQ SOLUTIONS INC COM 25,700 2,569.00 2
VRE VANGUARD FTSE CAN CAP REIT IND 656 23,586.19 22
VREO VIREO HEALTH INTERNATIONAL ORD 6,093 11,040.12 24
VRR VR RESOURCES LTD COM 2,681 899.64 11
VRT VERITAS PHARMA ORD SHS AT XCNQ 2,000 390.0 2
VS VERSUS SYSTEMS ORD SHS AT XCNQ 160 35.2 1
VSB VANGUARD CANADIAN SHORT TERM B 34,112 816,502.98 52
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 2,813 519.165 14
VSC VANGUARD CAN SHORT-TERM CORP B 9,116 222,630.17 34
VSP VANGUARD S&P 500 INDEX CAD HED 1,270 67,953.52 32
VUL VULCAN MINERALS INC COM 500 40.0 1
VUN VANGUARD US TOTAL MARKET INDEX 4,334 247,824.53 64
VUS VANGUARD U.S.TOTAL MARKET INDE 585 34,853.44 14
VVL VANGUARD GLOBAL VALUE FACTOR E 83 2,770.84 6
VVO VANGUARD GLOBAL MINIMUM VOLATI 61 2,071.47 4
VXC VANGUARD FTSE GLOBAL ALL CAP E 6,988 277,517.02 22
VXM CI FIRST ASSET MORNINGSTAR INT 25 623.25 1
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 316 8,214.00 4
WAR WARRIOR GOLD INC COM 300 21.0 1
WBR WATERLOO BREWING LTD COM 1,105 3,419.60 8
WCN WASTE CONNECTIONS INC COM 15,007 1,794,760.18 232
WCP WHITECAP RESOURCES INC COM 146,551 594,223.83 781
WDO WESDOME GOLD MINES LTD COM 16,000 136,208.75 84
WED WESTAIM CORP COM 119,800 315,767.00 39
WEE WAVEFRONT TECHNOLOGY SOLUTIONS 1,363 143.115 2
WEED CANOPY GROWTH CORP COM 289,027 6,726,308.81 1876
WEF WESTERN FOREST PRODUCTS INC CO 114,038 141,167.62 33
WELL WELL HEALTH TECHNOLOGIES CORP 174 241.41 4
WFC WALL FINL CORP COM 230 6,931.80 3
WFS.PR.A WORLD FINANCIAL SPLIT CORP PFD 150 1,496.00 2
WFT WEST FRASER TIMBER CO LTD COM 37,218 2,187,528.56 293
WGO WHITE GOLD CORP COM 2,000 1,960.00 1
WHN WESTHAVEN VENTURES INC COM 751 575.28 4
WIL WILTON RESOURCES INC COM 1,212 927.52 3
WIR.U WPT INDUSTRIAL REIT UNITS 9,934 136,620.00 44
WJA WESTJET AIRLINES LTD VAR VTG C 56,359 1,730,784.53 140
WJX WAJAX CORP COM 3,307 49,279.01 17
WL WESTLEAF INC COM 2,579 587.07 10
WLLW WILLOW BIOSCIENCES ORD SHS AT 5,000 3,325.00 1
WM WALLBRIDGE MINING CO LTD COM 51,562 29,936.45 17
WMD WEEDMD INC COM 21,406 23,542.71 35
WMG WESTERN MAGNESIUM CORP COM 200 37.0 1
WML WEALTH MINERALS LTD COM 650 123.0 2
WN WESTON GEORGE LTD COM 65,314 6,862,629.40 293
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 227 5,876.41 3
WN.PR.C WESTON GEORGE LTD PFD III 5.20 795 19,588.85 6
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 975 23,986.50 5
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 32 723.52 2
WOW WOW UNLIMITED MEDIA INC COM VA 1,000 455.0 1
WPK WINPAK LTD 4,257 195,994.90 33
WPM WHEATON PRECIOUS METALS CORP C 54,064 2,004,679.24 254
WPRT WESTPORT FUEL SYSTEMS INC COM 776 2,611.74 6
WRLD.U ICC INTERNATIONAL CANNABIS ORD 1,782 46.96 5
WRX WESTERN RESOURCES CORP COM 36 10.8 4
WSP WSP GLOBAL INC COM 24,774 2,139,532.69 196
WTE WESTSHORE TERMINALS INVESTMENT 13,893 301,930.22 90
WTER THE ALKALINE WATER CO INC COM 14,950 24,123.00 4
WUC WESTERN URANIUM & VANADIUM ORD 1,000 820.0 1
WXM CI FIRST ASSET MORNINGSTAR CAN 630 12,366.46 9
X TMX GROUP LTD COM 24,189 2,747,369.17 122
XAU GOLDMONEY INC COM 1,079 2,114.94 16
XAW ISHARES CORE MSCI ALL CNTRY WO 1,816 50,299.72 44
XBAL ISHARES CORE BALANCED ETF PORT 351 8,309.16 12
XBB ISHARES CORE CANADIAN UNIVERSE 64,631 2,080,784.98 132
XBC XEBEC ADSORPTION INC COM 1,519 3,242.65 33
XBM ISHARES S&P/TSX GLOBAL BASE ME 64 692.08 3
XCB ISHARES CANADIAN CORPORATE BND 10,149 221,557.45 27
XCD ISHARES S&P GLOBAL CONSUMER DI 611 23,459.26 6
XCH ISHARES CHINA IDX ETF UNITS 4,595 121,127.40 3
XCV ISHARES CANADIAN VALUE IDX ETF 65 1,733.30 2
XCX AMP GERMAN CANNABIS GROUP ORD 24,000 5,760.00 2
XDG ISHARES CORE MSCI GLOBAL QUALI 168 3,654.13 5
XDGH ISHARES CORE MSCI GLOBAL QUALI 200 4,442.00 1
XDIV ISHARES CORE MSCI CANADIAN QUA 544 12,150.52 11
XDV ISHARES CANADIAN SELECT DIVIDE 1,329 34,550.47 25
XEB ISHARES J.P. MORGAN USD EMERGI 159 3,282.61 4
XEC ISHARES CORE MSCI EMERGING MAR 1,207 32,145.58 35
XEF ISHARES CORE MSCI EAFE IMI IND 3,381 106,452.75 86
XEG ISHARES S&P/TSX CAPPED ENERGY 283,011 2,398,449.61 400
XEH ISHARES MSCI EUROPE IMI INDEX 154 3,993.96 4
XEI ISHARES S&P/TSX COMPOSITE HIGH 10,481 231,758.81 15
XEM ISHARES MSCI EMERGING MARKETS 206 6,571.69 6
XEN ISHARES JANTZI SOCIAL IDX ETF 345 9,039.70 8
XESG ISHARES ESG MSCI CANADA INDEX 6 125.22 1
XFC ISHARES EDGE MSCI MULTIFACTOR 64 1,612.80 1
XFF ISHARES EDGE MSCI MULTIFACTOR 9 223.38 2
XFH ISHARES CORE MSCI EAFE IMI IDX 2,927 70,020.63 9
XFI ISHARES EDGE MSCI MULTIFACTOR 129 2,999.03 2
XFN ISHARES S&P/TSX CAPPED FINANCI 17,135 698,158.08 49
XFR ISHARES FLOATING RATE IDX ETF 6,948 139,863.98 14
XGB ISHARES CAD GOVERNMENT BND IDX 4,996 112,037.20 11
XGD ISHARES S&P/TSX GLOBAL GOLD ID 35,446 544,886.19 75
XGGB ISHARES GLOBAL GOVERNMENT BOND 2,300 48,783.00 1
XGI ISHARES S&P GLOBAL INDUSTRIALS 80 2,791.20 1
XGRO ISHARES CORE GROWTH ETF PORTFO 410 8,741.00 14
XHB ISHARES CAD HYBRID CORPORATE B 762 15,993.21 11
XHC ISHARES GLOBAL HEALTHCARE IDX 1,003 52,163.07 15
XHD ISHARES U.S. HIGH DIVIDEND EQU 589 17,611.71 8
XHU ISHARES US HIGH DIVIDEND EQUIT 110 2,859.25 2
XHY ISHARES U.S. HIGH YIELD BND ID 1,923 36,759.91 21
XIC ISHARES CORE S&P/TSX CAPPED CO 153,630 4,168,525.93 155
XID ISHARES INDIA IDX ETF UNITS 62 2,391.96 3
XIG ISHARES U.S. IG CORPORATE BND 247 6,016.33 7
XIN ISHARES MSCI EAFE IDX ETF (CAD 9,711 264,878.43 29
XIT ISHARES S&P/TSX CAPPED INFORMA 437 12,024.66 12
XIU ISHARES S&P/TSX 60 IDX ETF UNI 292,792 7,531,537.45 392
XLB ISHARES CORE CANADIAN LONG TER 10,205 266,420.92 32
XLY AUXLY CANNABIS GROUP INC COM 23,228 15,223.75 53
XMA ISHARES S&P/TSX CAPPED MATERIA 281 4,007.55 5
XMC ISHARES S&P US MID-CAP INDEX E 52 1,066.00 1
XMD ISHARES S&P/TSX COMPLETION IDX 452 11,874.72 12
XMG MGX MINERALS ORD SHS AT XCNQ 872 77.89 3
XMH ISHARES S&P US MID-CAP INDEX E 81 1,560.06 1
XMI ISHARES EDGE MSCI MIN VOL EAFE 711 27,263.95 14
XML ISHARES EDGE MSCI MIN VOL EAFE 133 3,276.08 4
XMM ISHARES EDGE MSCI MIN VOL EMER 118 3,324.93 4
XMS ISHARES EDGE MSCI MIN VOL USA 103 2,924.93 3
XMTM ISHARES EDGE MSCI USA MOMENTUM 50 1,011.50 1
XMU ISHARES EDGE MSCI MIN VOL USA 380 22,060.57 9
XMW ISHARES EDGE MSCI MIN VOL GLOB 477 21,617.61 12
XMY ISHARES EDGE MSCI MIN VOL GLOB 64 1,672.66 2
XPF ISHARES S&P/TSX NORTH AMERICAN 8,206 136,621.96 7
XPHY XPHYTO THERAPEUTICS ORD SHS AT 3,047 3,167.00 2
XQB ISHARES HIGH QUALITY CAN BND I 333 7,066.24 5
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,030 68,299.26 26
XRAY APTERYX IMAGING INC COM 595 205.275 2
XRB ISHARES CAD REAL RETURN BND ID 1,717 43,675.45 11
XRE ISHARES S&P/TSX CAPPED REIT ID 82,632 1,657,798.65 129
XRO EXRO TECHNOLOGIES ORD SHS AT X 765 232.575 3
XRX XORTX THERAPEUTICS ORD SHS AT 4,500 860.0 2
XS XTRACTION SERVICES SUBORDINATE 200 35.0 2
XSB ISHARES CORE CAD SHORT TERM BN 53,378 1,473,587.32 60
XSC ISHARES CONSERVATIVE SHORT TER 519 10,308.46 6
XSE ISHARES CONSERVATIVE STRATEGIC 2,430 50,388.90 10
XSH ISHARES CORE CAN SHORT TERM CO 61,455 1,189,045.82 32
XSP ISHARES CORE S&P 500 INDEX ETF 56,891 1,965,971.31 133
XST ISHARES S&P/TSX CAPPED CONSUME 283 18,125.19 6
XSU ISHARES U.S. SMALL CAP IDX ETF 420 13,918.54 13
XSUS ISHARES ESG MSCI USA INDEX ETF 3 66.27 1
XTC EXCO TECHNOLOGIES LTD COM 777 6,544.55 10
XTD TDB SPLIT CORP CL A COM 200 1,272.00 1
XTD.PR.A TDB SPLIT CORP PRIORITY EQUITY 100 1,015.00 1
XTG XTRA GOLD RESOURCES CORP COM 250 120.0 1
XTR ISHARES DIVERSIFIED MONTHLY IN 371 4,162.09 10
XUH ISHARES CORE S&P US TOTAL MKT 435 12,211.31 11
XUS ISHARES CORE S&P 500 INDEX ETF 1,316 68,058.50 45
XUT ISHARES S&P/TSX CAPPED UTILITI 154 4,124.12 3
XUU ISHARES CORE S&P US TOTAL MARK 694 21,830.50 21
XWD ISHARES MSCI WORLD IDX ETF UNI 2,897 159,926.51 14
XX AVANTE LOGIXX CORP COM 1,400 1,862.00 1
XXM CI FIRST ASSET MORNINGSTAR US 314 3,239.18 4
XXM.B CI FIRST ASSET MORNINGSTAR US 72 1,001.28 2
Y YELLOW PAGES LTD COM 275 2,629.12 7
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 42 17.22 3
YCM.PR.A COMMERCE SPLIT CORP PFD CL I $ 15 76.8 1
YDX YDX INNOVATION CORP COM 30,282 1,368.63 4
YES CHAR TECHNOLOGIES LTD COM 5,000 600.0 1
YGR YANGARRA RESOURCES LTD COM 19,952 21,090.14 12
YNV YNVISIBLE INTERACTIVE INC CL A 50 10.25 1
YOO YANGAROO INC COM 200 24.0 2
YRB YORBEAU RESOURCES INC CL A COM 170,000 3,825.00 1
YRI YAMANA GOLD INC COM 133,735 629,315.50 145
YSS YSS CORP COM 45,136 7,562.88 9
YXM.B CI FIRST ASSET MORNINGSTAR US 17 324.36 1
Z ZINC ONE RESOURCES INC COM 680 12.93 2
ZAG BMO AGGREGATE BOND INDEX ETF U 26,688 429,546.54 115
ZAR ZARGON OIL & GAS LTD COM 306 51.175 2
ZBK BMO EQUAL WEIGHT US BANKS INDE 413 11,774.60 9
ZCH BMO CHINA EQUITY INDEX ETF 135 3,144.13 7
ZCM BMO MID CORPORATE BOND INDEX E 740 12,327.20 7
ZCN BMO S&P/TSX CAPPED COMPOSITE I 749 17,277.77 15
ZCS BMO SHORT CORPORATE BOND INDEX 6,823 97,153.31 12
ZDB BMO DISCOUNT BOND INDEX ETF UN 457 7,568.43 9
ZDH BMO INTERNATIONAL DIVIDEND HED 89 2,010.97 3
ZDI BMO INTERNATIONAL DIVIDEND CAD 1,259 26,787.27 12
ZDJ BMO DOW JONES INDUSTRIAL AVERA 145 6,689.15 4
ZDM BMO MSCI EAFE HEDGED TO CAD IN 969 21,793.26 18
ZDV BMO CANADIAN DIVIDEND ETF UNIT 437 7,766.59 13
ZDY BMO US DIVIDEND CAD UNITS ETF 3,797 127,545.72 6
ZDY.U BMO US DIVIDEND USD UNITS ETF 64 1,660.80 1
ZEA BMO MSCI EAFE INDEX ETF UNITS 244 4,710.00 5
ZEB BMO EQUAL WEIGHT BANKS INDEX E 1,635 49,680.24 11
ZEF BMO EMERGING MARKETS BOND HEDG 235 3,624.72 8
ZEM BMO MSCI EMERGING MARKETS INDE 665 13,518.84 12
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 3,773 1,467.34 3
ZENA ZENABIS GLOBAL INC COM 792,421 147,254.02 72
ZENA.RT ZENABIS GLOBAL INC RT EX 11/27 1,507,819 37,659.82 40
ZEO BMO EQUAL WEIGHT OIL & GAS IND 5,428 225,304.38 6
ZEQ BMO MSCI EUROPE HIGH QUALITY H 5,078 117,606.43 9
ZFH BMO FLOATING RATE HIGH YIELD E 309 4,826.85 6
ZFL BMO LONG FEDERAL BOND INDEX ET 248 4,706.98 7
ZFM BMO MID FEDERAL BOND INDEX ETF 8,299 137,923.98 8
ZFN BMO SIA FOCUSED NORTH AMERICAN 50 1,644.50 1
ZFS BMO SHORT FEDERAL BOND INDEX E 116 1,655.57 2
ZGB BMO GOVERNMENT BOND INDEX ETF 300 15,881.00 2
ZGI BMO GLOBAL INFRASTRUCTURE INDE 202 8,076.52 8
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 24 871.68 1
ZHY BMO HIGH YIELD US CORPORATE BO 4,322 58,715.51 15
ZIC BMO MID-TERM US IG CORPORATE B 516 10,285.91 9
ZID BMO INDIA EQUITY INDEX ETF 437 12,335.48 10
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 62 1,784.36 1
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 1,088 62,355.33 9
ZJK BMO HIGH YIELD US CORPORATE BO 100 2,054.00 1
ZJO BMO JUNIOR OIL INDEX ETF UNIT 20 670.0 1
ZLB BMO LOW VOLATILITY CANADIAN EQ 14,421 502,878.11 85
ZLC BMO LONG CORPORATE BOND INDEX 888 17,446.00 7
ZLD BMO LOW VOLATILITY INTNL EQTY 272 6,996.81 6
ZLE BMO LOW VOLATILITY EMERGING MA 600 13,083.00 1
ZLH BMO LOW VOLATILITY US EQTY HED 4,082 110,988.76 2
ZLI BMO LOW VOLATILITY INTERNATION 330 8,505.51 6
ZLU BMO LOW VOLATILITY US EQUITY C 903 35,093.74 21
ZMA ZOOMAWAY TRAVEL INC COM 111,000 8,325.00 2
ZMI BMO MONTHLY INCOME ETF UNIT 93 1,537.17 2
ZMP BMO MID PROVINCIAL BOND INDEX 13,143 202,010.65 6
ZMSB BMO GLOBAL MULTI-SECTOR BOND F 146 4,552.17 5
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 40 1,699.60 1
ZMU BMO MID-TERM US IG CORPORATE B 13 199.03 3
ZONE ZONETAIL INC COM 600 15.0 1
ZPL BMO LONG PROVINCIAL BOND INDEX 45 781.65 1
ZPR BMO LADDERED PFD SHS INDEX CAD 242,658 2,350,011.81 180
ZPS BMO SHORT PROVINCIAL BOND INDE 75 999.0 1
ZPW BMO US PUT WRITE ETF CAD UNITS 37 601.62 1
ZPW.U BMO US PUT WRITE ETF USD UNITS 5,000 81,725.00 1
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 678 41,838.60 24
ZRE BMO EQUAL WEIGHT REITS INDEX E 683 17,241.40 18
ZRR BMO REAL RETURN BOND INDEX ETF 136 2,470.17 5
ZSP BMO S&P 500 INDEX ETF 5,809 264,781.33 40
ZSP.U BMO S&P 500 INDEX ETF USD 4,707 162,149.12 6
ZST BMO ULTRA SHORT-TERM BOND ETF 1,051 53,560.67 12
ZST.L BMO ULTRA SHORT TERM BOND ETF 5,228 275,714.58 19
ZSU BMO SHORT-TERM US IG CORP BND 41 603.39 3
ZTL BMO LONG TERM US TREASURY BOND 98 5,736.92 1
ZUB BMO EQUAL WEIGHT US BANKS HEDG 734 21,380.01 17
ZUD BMO US DIVIDEND HEDGED TO CAD 81 2,036.57 2
ZUE BMO S&P 500 HEDGED TO CAD INDE 467 21,469.99 10
ZUH BMO EQUAL WEIGHT US HEALTH CAR 571 33,014.45 12
ZUP BMO US PREFERRED SHARE INDEX E 197 4,997.17 3
ZUQ BMO MSCI USA HIGH QUALITY IDX 34 1,399.25 2
ZUS.U BMO ULTRA SHORT-TERM US BOND E 69 3,432.75 1
ZUT BMO EQUAL WEIGHT UTILITIES IND 21,617 434,283.67 19
ZWA BMO COVERED CALL DJIA HEDGED T 1 23.73 1
ZWB BMO COVERED CALL CANADIAN BANK 688 13,124.24 15
ZWC BMO CANADIAN HIGH DIV COVERED 112 2,139.49 10
ZWE BMO EUROPE HIGH DIV COV CL HED 1,021 21,370.02 6
ZWH BMO US HIGH DIVIDEND COVERED C 1,106 23,815.76 19
ZWH.U BMO US HIGH DIVIDEND COVERED C 40 888.8 1
ZWK BMO COVERED CALL US BANKS ETF 100 3,194.00 2
ZWP BMO EUROPE HIGH DIV COVERED CA 2,622 48,822.08 5
ZWU BMO COVERED CALL UTILITIES ETF 2,117 29,382.41 15
ZZZ SLEEP COUNTRY CANADA HOLDINGS 5,552 108,082.21 37
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 150 4,811.50 2