Trade Data

November 26, 2019 Daily Summary

Total Share Volume 78,197,742
Total Dollar Value $795,271,697
Total Trades 116,190
Symbol Tickername Share Volume Dollar Value Trades
AAB ABERDEEN INTERNATIONAL INC COM 250 10.0 1
AAG AFTERMATH SILVER LTD COM 425 137.75 3
AAL ADVANTAGE LITHIUM CORP COM 400 64.0 1
AAV ADVANTAGE OIL & GAS LTD COM 71,337 175,182.07 168
AAZ AZINCOURT ENERGY CORP COM 500 12.5 1
ABCS ABACUS HEALTH PRODUCTS SUBORDI 30,264 144,799.77 27
ABI ABCOURT MINES INC CL B COM 100 7.5 1
ABT ABSOLUTE SOFTWARE CORP COM 3,920 32,868.50 15
ABX BARRICK GOLD CORP COM 173,078 3,842,235.60 672
AC AIR CANADA NPV VTG & VAR VTG S 108,285 5,429,045.07 787
ACB AURORA CANNABIS INC COM 1,224,763 3,956,214.53 1420
ACB.WT AURORA CANNABIS INC COMMON SHA 1,115 1,362.40 4
ACG ALLIANCE GROWERS ORD SHS AT XC 500 12.5 1
ACI ALTAGAS CANADA INC COM 7,069 237,180.37 57
ACO.X ATCO LTD CL 1 COM NON VTG 50,308 2,485,997.23 329
ACO.Y ATCO LTD CL 2 VTG 450 22,191.50 2
ACQ AUTOCANADA INC COM 53,315 724,427.65 43
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 15,546 79,859.70 93
ACST ACASTI PHARMA INC CL A COM 7,682 20,344.04 14
ACU AURORA SOLAR TECHNOLOGIES INC 1,000 88.0 2
AD ALARIS ROYALTY CORP COM 1,470 32,681.94 28
AD.DB ALARIS ROYALTY CORP 5.50 PCT D 28,000 28,028.20 12
ADCO ADCORE INC COM 1,500 712.5 2
ADD ARCTIC STAR EXPLORATION CORP C 642,000 6,420.00 18
ADN ACADIAN TIMBER CORP COM 435 7,201.85 5
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 3 39.3 1
ADW.A ANDREW PELLER LTD CL A NON-VTG 2,121 24,865.55 15
AEM AGNICO EAGLE MINES LTD COM 51,395 3,959,086.58 403
AEZS AETERNA ZENTARIS INC COM 725 869.25 2
AFN AG GROWTH INTERNATIONAL INC CO 6,672 308,258.25 58
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 1,000 1,004.10 1
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 371,000 373,595.10 8
AG.UN ARCTIC GLACIER INCOME UNITS AT 500 12.5 1
AGF.B AGF MANAGEMENT LTD CL B COM NO 37,080 227,996.87 63
AGG AFRICAN GOLD GROUP INC COM 27,639 9,818.49 9
AGI ALAMOS GOLD INC COM CL A 11,947 86,572.61 84
AGRA AGRAFLORA ORGANICS INTERNATION 798,968 143,294.79 128
AHG ALTERNATE HEALTH ORD SHS AT XC 50 7.0 1
AI ATRIUM MORTGAGE INVESTMENT COR 1,025 14,567.26 18
AI.DB.B ATRIUM MORTGAGE INV CORP 5.50 5,000 5,149.50 1
AIF ALTUS GROUP LTD COM 2,329 85,106.88 18
AII ALMONTY INDUSTRIES INC COM 14,644 8,416.52 8
AIIM WINDFALL GEOTEK INC COM 300 21.0 1
AIM AIMIA INC COM 37,782 147,719.98 55
AIM.PR.A AIMIA INC PFD CUM RATE RESET S 85 1,529.15 1
AIM.PR.B AIMIA INC PFD CUM FLTG RATE RE 800 14,222.00 4
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 276 5,452.24 3
AKG ASANKO GOLD INC COM 17 18.53 1
AKT.A AKITA DRILLING LTD CL A NON-VT 1,281 1,219.76 3
AKU AKUMIN INC COM 700 3,052.00 1
AL ALX URANIUM CORP COM 500 22.5 1
ALA ALTAGAS LTD COM 124,632 2,481,900.16 393
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 2,300 43,933.00 6
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 700 11,920.00 3
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 1,600 38,384.00 3
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 1,857 42,178.17 9
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 185 3,538.70 3
ALC ALGOMA CENTRAL CORP 2,000 26,913.00 9
ALC.DB.A ALGOMA CENTRAL CORP 5.25 PCT D 1,000 1,037.60 1
ALDE ALDEBARAN RESOURCES INC COM 100 25.0 1
ALEF ALEAFIA HEALTH INC COM 58,586 38,852.78 75
ALLI ALPHA LITHIUM CORP COM 2,700 919.0 2
ALO ALIO GOLD INC COM 37,453 29,249.33 5
ALS ALTIUS MINERALS CORP COM 5,646 61,233.59 28
ALV ALVOPETRO ENERGY LTD COM 2,000 1,440.00 1
ALY ANALYTIXINSIGHT INC COM 12,750 5,615.00 5
ALYA ALITHYA GROUP INC COM CL A SUB 13,222 39,416.10 21
AMC ARIZONA METALS CORP COM 20 7.6 1
AME ABACUS MINING & EXPLORATION CO 300 16.5 1
AMI ATHABASCA MINERALS INC COM 525 190.125 4
AMPD AMPD VENTURES ORD SHS AT XCNQ 360 118.8 1
AMR AM RESOURCES CORP COM 1,000 90.0 1
AMY AMERICAN MANGANESE INC COM 8,678 2,212.53 8
AMZ AZUCAR MINERALS LTD COM 3,500 682.5 1
ANG ANGEL GOLD CORP COM 800 16.0 1
ANK ANGKOR RESOURCES CORP COM 700 59.5 1
ANX ANACONDA MINING INC COM 15,000 3,450.00 1
ANZ ALIANZA MINERALS LTD COM 309 16.995 1
AOT ASCOT RESOURCES LTD COM 1,599 891.44 4
AP.UN ALLIED PROPERTIES REAL ESTATE 203,235 10,837,669.22 714
APHA APHRIA INC COM 67,138 403,395.29 159
APLI APPILI THERAPEUTICS INC COM 500 290.0 2
APP GLOBAL CANNABIS APPLICATIONS O 561 14.025 2
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 27,511 331,008.80 71
APS APTOSE BIOSCIENCES INC COM 813 2,975.58 5
APX APEX RESOURCES INC COM 3,500 852.5 2
AQN ALGONQUIN POWER & UTILITIES CO 780,261 14,332,962.03 2611
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 200 3,724.00 1
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 1,593 30,796.41 5
AQS AEQUUS PHARMACEUTICALS INC COM 499 87.325 1
AQY.A ALIGNVEST ACQUISITION II CORP 100 943.0 1
AR ARGONAUT GOLD INC COM 68,025 116,381.91 191
ARCH ARCH BIOPARTNERS INC COM 143 134.42 1
ARE AECON GROUP INC COM 37,635 685,902.16 167
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 4,000 4,186.80 1
ARG AMERIGO RESOURCES LTD COM 339 159.33 1
ARIC AWALE RESOURCES LTD COM 500 109.5 4
ART ARHT MEDIA INC COM 25 2.625 2
ARTG ARTEMIS GOLD INC COM 2,690 2,884.00 7
ARU AURANIA RESOURCES LTD ORD SHS 88 263.1 2
ARX ARC RESOURCES LTD COM 546,984 3,581,482.03 839
ASM AVINO SILVER & GOLD MINES LTD 140 98.0 1
ASO AVESORO RESOURCE INC COM 100 169.0 1
ASR ALACER GOLD CORP COM 60,103 403,396.56 165
AT ACUITYADS HOLDINGS INC COM 215 269.51 6
ATA ATS AUTOMATION TOOLING SYSTEM 6,955 137,185.01 34
ATC ATAC RESOURCES LTD COM 100 18.0 1
ATD.A ALIMENTATION COUCHE TARD INC 6,653 288,423.45 30
ATD.B ALIMENTATION COUCHE TARD INC S 119,293 5,161,011.47 976
ATE ANTIBE THERAPEUTICS INC COM 28,329 12,572.57 13
ATH ATHABASCA OIL CORP COM 161,563 56,995.74 103
ATP ATLANTIC POWER CORP COM 1,118 3,526.73 13
ATP.DB.E ATLANTIC POWER CORPORATION 6.0 7,000 7,284.20 5
ATY ATICO MINING CORP COM 449 110.005 1
ATZ ARITZIA INC SUB VOTG SHS 25,690 482,125.83 194
AU AURION RESOURCES LTD COM 1,000 1,580.50 4
AUAU ALLEGIANT GOLD LTD COM 859 95.285 3
AUG AURYN RESOURCES INC COM 2,275 3,932.00 20
AUMB 1911 GOLD CORP COM 225 47.25 2
AUP AURINIA PHARMACEUTICALS INC CO 3,679 34,092.81 57
AUSA AUSTRALIS CAPITAL ORD SHS AT X 5,511 2,462.23 34
AVCN AVICANNA INC COM 791 1,462.20 8
AVCR AVRICORE HEALTH INC COM 51,000 1,275.00 1
AVL AVALON ADVANCED MATERIALS INC 12,650 539.25 11
AVP AVCORP INDUSTRIES INC COM 696 45.24 1
AVX ALTAIR RESOURCES INC COM 360,000 5,400.00 2
AW.UN A & W REVENUE ROYALTIES INCOME 5,181 188,909.28 53
AX.PR.A ARTIS REIT PFD UNIT SER A 300 6,831.00 1
AX.PR.E ARTIS REIT PFD UNITS SER E 2,200 47,795.00 6
AX.PR.I ARTIS REIT PFD UNITS SER I 1,950 49,616.50 9
AX.UN ARTIS REAL ESTATE INVESTMENT T 23,307 275,312.01 96
AXL ARROW EXPLORATION CORP COM 152 27.36 2
AXM AXMIN INC COM 10 3.5 1
AXU ALEXCO RESOURCE CORP COM 1,843 4,042.23 11
AXV AXION VENTURES INC COM 7,053 2,500.52 3
AYR.A AYR STRATEGIES INC SUBORDINATE 420 4,628.90 5
AZM AZIMUT EXPLORATION INC COM 5,785 2,375.50 5
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 1,200 19,449.00 4
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 2,500 45,932.00 10
AZP.PR.C ATLANTIC POWER PREFERRED EQUIT 100 1,851.00 1
AZR AZARGA METALS CORP COM 520 31.1 2
AZZ AZARGA URANIUM CORP COM CL A 129 21.285 1
BABY ELSE NUTRITION HOLDINGS INC CO 6,048 2,026.80 4
BAD BADGER DAYLIGHTING LTD COM 17,823 621,490.29 102
BAM.A BROOKFIELD ASSET MANAGEMENT IN 71,641 5,498,920.97 674
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 4,652 93,441.90 10
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 1,550 28,633.00 7
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 2,730 60,618.16 10
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 110 2,490.40 2
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 1,718 28,484.62 7
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 4,760 86,746.00 14
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 604 10,982.00 6
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 18 465.84 1
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 775 20,157.50 2
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 4,375 109,674.25 14
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 2,733 30,476.46 9
BAM.PR.C BROOKFIELD ASSET MGMT INC 626 6,962.56 8
BAM.PR.K BROOKFIELD ASSET MGMT INC 1,100 12,280.50 3
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 3,525 77,244.50 9
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 184 4,004.07 4
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 3,279 50,571.73 15
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 1,400 21,714.00 2
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 1,110 17,252.10 11
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 309 4,168.50 4
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 1,025 19,781.25 4
BAMM BODY AND MIND ORD SHS AT XCNQ 1,838 1,457.56 7
BANC BANKERS COBALT CORP COM 504 5.04 1
BAR BALMORAL RESOURCES LTD COM 26,211 7,857.30 4
BARI BARRIAN MINING CORP COM 100 14.5 1
BAU BLUE STAR GOLD CORP COM 367 14.68 1
BB BLACKBERRY LTD COM 36,516 266,438.63 165
BBB BRIXTON METALS CORP COM 140 28.0 1
BBD.A BOMBARDIER INC CL A COM 602 1,236.78 17
BBD.B BOMBARDIER INC CL B COM 774,959 1,581,630.03 651
BBD.PR.B BOMBARDIER INC 1,340 13,818.90 5
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 800 14,991.00 5
BBD.PR.D BOMBARDIER INC PFD SER 3 150 1,606.00 2
BBM BLUEBERRIES MEDICAL ORD SHS AT 125 16.875 1
BBU.UN BROOKFIELD BUSINESS PARTNERS L 8,476 470,149.60 122
BCB COTT CORP COM 4,551 81,057.97 39
BCE BCE INC COM 52,707 3,347,494.81 683
BCE.PR.A BCE INC 2,520 38,471.49 12
BCE.PR.B BCE INC PFD 1ST SER AB 50 762.0 1
BCE.PR.C BCE INC 5,785 93,252.05 16
BCE.PR.D BCE INC PFD 1ST SER AD 4,476 68,272.24 14
BCE.PR.E BCE INC PFD 1ST SER AE 5,925 89,887.25 9
BCE.PR.F BCE INC PFD 1ST SER AF 50 755.0 1
BCE.PR.G BCE INC PFD 1ST SER AG 1,269 18,422.80 8
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 4,480 67,954.88 10
BCE.PR.I BCE INC PFD 1ST SER AI 2,150 30,980.50 6
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 131 1,997.47 3
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 1,565 20,605.00 7
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 1,818 24,051.60 5
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 1,122 15,606.76 6
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 700 9,786.00 2
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 3,400 65,149.00 10
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 1,253 22,908.46 9
BCE.PR.R BCE INC 2,005 30,190.20 7
BCE.PR.S BCE INC 2,100 31,836.00 3
BCE.PR.T BCE INC PFD 1ST SER T 1,830 26,591.70 5
BCFN BLOCKCHAIN FOUNDRY ORD SHS AT 2,034 91.7 3
BCM BEAR CREEK MINING CORP COM 17,407 41,786.61 66
BCX BLOCKCHAIN HOLDINGS ORD SHS AT 200 48.0 1
BDI BLACK DIAMOND GROUP LTD COM 2,017 3,585.06 7
BDIV BROMPTON GLOBAL DIVIDEND GROWT 48 995.46 2
BDT BIRD CONSTRUCTION INC COM 10,297 68,187.73 37
BE BELEAVE ORD SHS AT XCNQ 3,508 107.305 6
BEE BEE VECTORING TECHNOLOGIES INT 200 79.0 1
BEI.UN BOARDWALK REAL ESTATE INVESTEM 63,480 3,058,686.72 112
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 2,400 56,326.00 9
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 200 5,054.00 1
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 258 6,626.02 3
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 1,400 32,712.00 4
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 2,400 54,420.00 5
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 500 12,676.00 4
BEP.UN BROOKFIELD RENEWABLE PARTNERS 23,777 1,454,188.88 263
BEV BEVCANNA ENTERPRISES ORDS SHS 257 113.185 2
BGC BRISTOL GATE CONCENTRATED CANA 90 2,050.95 2
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 232 1,741.32 3
BGU BRISTOL GATE CONCENTRATED US E 135 3,682.82 2
BHC BAUSCH HEALTH COMPANIES INC CO 169,037 6,261,320.69 756
BHNG BHANG ORD SHS AT XCNQ 5,430 597.2 3
BHR BLACKHEATH RESOURCES INC COM 688 6.88 1
BHS BAYHORSE SILVER INC COM 999 94.905 1
BIGG BIGG DIGITAL ASSETS ORD SHS AT 2,800 155.5 4
BIK.PR.A BIP INVESTMENT CORP SEN PFD SR 737 18,948.57 4
BILZ IGNITE INTERNATIONAL BRANDS SU 3,448 6,190.90 32
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 150 3,036.50 2
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 500 12,737.00 4
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 1,600 40,795.00 6
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 4,694 110,645.52 17
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 4,081 92,489.65 10
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 1,788 40,298.06 10
BIP.UN BROOKFIELD INFRASTRUCTURE PART 99,308 6,939,385.14 483
BIR BIRCHCLIFF ENERGY LTD COM 365,249 799,314.87 290
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 3,400 83,455.00 8
BITF BITFARMS LTD COM 543 298.18 5
BK CANADIAN BANC CORP CL A COM 1,033 11,001.80 5
BKL.F INVESCO SENIOR LOAN INDEX ETF 56 1,021.44 1
BKM PACIFIC BOOKER MINERALS INC CO 490 1,000.10 3
BKX BNK PETROLEUM INC COM 25 2.5 1
BL.UN GLOBAL INNOVATION DIVIDEND FUN 1,200 12,516.00 5
BLDP BALLARD POWER SYSTEMS INC COM 17,294 155,851.06 54
BLLG BLUE LAGOON RESOURCES ORD SHS 35 46.9 1
BLO CANNABIX TECHNOLOGIES INC ORD 34,830 18,395.10 8
BLU BELLUS HEALTH INC COM 371 3,405.38 7
BLX BORALEX INC CL A COM 18,400 442,758.26 127
BME BARSELE MINERALS CORP COM 1,000 480.0 1
BMET BEMETALS CORP COM 7,000 1,610.00 1
BMO BANK OF MONTREAL QUE COM 104,248 10,517,767.80 779
BMO.PR.A BANK OF MONTREAL PFD NON-CUM F 200 4,832.00 1
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 3,200 81,492.00 6
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 2,760 61,061.80 11
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 9,300 196,705.00 12
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 3,300 65,259.00 12
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 2,123 52,051.35 11
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 600 14,435.00 3
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 9,803 172,499.06 26
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 2,823 47,274.89 11
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 1,149 19,587.45 10
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 991 18,640.99 7
BNE BONTERRA ENERGY CORP COM 83 247.1 7
BNP BONAVISTA ENERGY CORP COM 7,126 3,378.22 23
BNS BANK OF NOVA SCOTIA COM 410,020 30,934,603.24 2216
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 200 4,948.00 1
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 5,059 130,242.67 9
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 100 2,443.00 1
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 2,013 52,176.63 9
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 3,099 78,903.53 9
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 2,550 49,107.25 15
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 800 19,715.00 2
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 4,385 105,855.92 8
BOS AIRBOSS OF AMERICA CORP COM 1,400 11,056.50 5
BOSS YIELD GROWTH ORD SHS AT XCNQ 450 120.5 2
BPF.UN BOSTON PIZZA ROYALTIES INCOME 1,689 23,596.05 41
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 2,963 53,689.45 14
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 663 17,417.51 8
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 3,900 90,313.00 12
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 4,000 87,073.00 11
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 2,790 57,842.60 13
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 1,335 22,277.50 7
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 1,760 29,334.50 15
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 200 3,590.00 2
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 1,748 34,186.88 18
BPO.PR.X BROOKFIELD OFFICE PROPERTIES I 100 1,026.00 1
BPS.PR.C BROOKFIELD PROPERTY SPLIT CORP 70 1,775.20 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 44,230 1,137,478.01 276
BRAG BRAGG GAMING GROUP INC COM 90 22.05 1
BRE BRIDGEMARQ REAL ESTATE SERVICE 2,867 42,791.07 18
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 1,900 32,314.00 5
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 19 408.5 1
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 406 8,728.30 3
BRN.PR.A BROOKFIELD INVESTMENTS CORP P 10 256.5 1
BRND.A.U MERCER PARK BRAND ACQUISITION 700 6,790.00 1
BRO BARKSDALE CAPITAL CORP COM 4,050 1,862.50 3
BRY BRI-CHEM CORP COM 500 35.0 1
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 222 773.68 2
BSX BELO SUN MINING CORP COM 10,408 4,201.81 15
BTB.DB.F BTB REIT 7.15 PCT DEBS 2,000 2,014.20 2
BTB.UN BTB REAL ESTATE INVESTMENT TRU 1,472 7,430.91 35
BTE BAYTEX ENERGY CORP COM 411,511 607,613.33 615
BTO B2GOLD CORP COM 105,993 498,969.57 255
BTR BONTERRA RESOURCES INC COM 5,461 9,671.65 15
BTU BTU METALS CORP COM 200 19.0 1
BU BURCON NUTRASCIENCE CORP COM 2,645 2,444.74 23
BUD SATORI RESOURCES INC COM 1,089 54.45 2
BUS GRANDE WEST TRANSPORTATION GRO 1,363 739.12 8
BUX BIOMARK DIAGNOSTICS ORD SHS AT 1,075 316.75 2
BUZZ PHARMADRUG ORD SHS AT XCNQ 578 20.23 1
BVA BRAVADA GOLD CORP COM 139 9.045 2
BXF CI FIRST ASSET 1-5 YEAR LAD GO 380 3,915.15 8
BXXX BLOCK X CAPITAL ORD SHS AT XCN 156 3.9 1
BYD.UN BOYD GROUP INCOME FUND TRUST U 30,801 6,107,490.80 168
BYL BAYLIN TECHNOLOGIES INC COM 30 54.6 1
BYL.DB BAYLIN TECHNOLOGIES INC 6.5 PC 1,000 850.1 1
C CONTACT GOLD INC COM 100 16.5 1
CAD COLONIAL COAL INTERNATIONAL CO 50,757 21,444.58 7
CAE CAE INC COM 106,801 3,813,739.16 611
CAGG WISDOMTREE YIELD ENHANCED CAN 1,037 53,207.23 12
CAGS WISDOMTREE YIELD ENHANCED CAN 75 3,706.50 1
CAL CALEDONIA MINING CORP PLC ORD 205 2,178.85 5
CALI FINCANNA CAPITAL CORP ORD SHS 30,000 3,300.00 1
CANA CANNAMERICA BRANDS ORD SHS AT 684 37.62 1
CANN HERITAGE CANNABIS HOLDINGS ORD 127,108 35,455.67 7
CAR.UN CANADIAN APARTMENT PROPERTIES 139,786 7,686,931.11 484
CAS CASCADES INC COM 9,022 112,757.15 84
CBDN CBD GLOBAL SCIENCES ORD SHS AT 200 100.0 1
CBDT EMPOWER CLINICS INC ORD SHS AT 450 20.5 2
CBH ISHARES 1-10 YR LADDERED CORP 1,050 19,798.71 19
CBIS CANNABIS ONE HOLDINGS ORD SHS 1,485 248.13 5
CBO ISHARES 1-5 YR LADDERED CORP B 14,358 267,228.13 24
CBR CABRAL GOLD INC COM 2,600 272.5 2
CCA COGECO COMMUNICATIONS INC SUB- 12,213 1,440,692.33 94
CCHW COLUMBIA CARE ORD SHS AT NEOE 4,500 13,600.50 8
CCL.B CCL INDUSTRIES INC CL B NON VT 32,620 1,879,723.89 290
CCO CAMECO CORP COM 32,648 403,181.86 163
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 1,950 47,373.00 14
CCW CANADA COBALT WORKS INC COM 218 90.525 6
CCX CANADIAN CRUDE OIL INDEX ETF C 7 74.72 2
CD CANTEX MINE DEVELOPMENT CORP C 100 103.0 2
CDA CANUC RESOURCES CORP COM 80 2.0 1
CDAY CERIDIAN HCM HOLDING INC COM 815 64,980.40 6
CDD.UN CORE CANADIAN DIVIDEND TRUST U 1,000 5,400.00 3
CDH CORRIDOR RESOURCES INC COM 270 202.5 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,275 35,942.92 35
CEE CENTAMIN PLC ORD SHS 200 374.0 2
CEF SPROTT PHYSICAL GOLD AND SILVE 917 17,118.01 13
CERV CERVUS EQUIPMENT CORP COM 6,330 50,389.00 11
CET CATHEDRAL ENERGY SERVICES LTD 200 44.0 1
CEU CES ENERGY SOLUTIONS CORP COM 24,599 44,462.84 39
CEW ISHARES EQUAL WEIGHT BANC & LI 88 1,203.27 2
CF CANACCORD GENUITY GROUP INC CO 4,821 24,085.79 34
CF.DB.A CANACCORD GENUITY GROUP 6.25 P 5,000 5,149.50 1
CF.PR.A CANACCORD GENUITY GROUP INC 1S 1,025 13,964.25 7
CF.PR.C CANACCORD GENUITY GROUP INC 1S 4,200 68,795.00 17
CFF CONIFEX TIMBER INC COM 4,019 1,274.08 10
CFP CANFOR CORP NEW COM 89,027 1,415,754.07 356
CFW CALFRAC WELL SERVICES LTD COM 3,372 2,937.43 10
CFX CANFOR PULP PRODUCTS INC COM 12,918 109,798.68 32
CFY CF ENERGY CORP COM 150 91.5 1
CG CENTERRA GOLD INC COM 23,326 255,073.82 85
CGAA CI FIRST ASSET GLOBAL ASSET AL 74 1,541.06 2
CGG CHINA GOLD INTERNATIONAL RESOU 18,300 18,420.00 43
CGGZ.UN CANACCORD GENUITY GROWTH II CL 1,000 2,920.00 1
CGI CANADIAN GENERAL INVESTMENTS L 700 16,984.00 4
CGL ISHARES GOLD BULLION ETF HEDGE 4,609 56,605.80 21
CGL.C ISHARES GOLD BULLION ETF NON-H 436 7,327.09 13
CGLD CORE GOLD INC COM 13,500 3,254.50 5
CGN COGNETIVITY NEUROSCIENCES ORD 10,000 2,250.00 1
CGO COGECO INC 2,836 297,586.62 15
CGOC CANNABIS GROWTH OPPORTUNITY OR 939 934.0 3
CGP CORNERSTONE CAP RES INC COM 425 940.5 5
CGR ISHARES GLOBAL REAL ESTATE IND 1,342 42,766.88 15
CGRO CITATION GROWTH ORD SHS AT XCN 400 128.0 1
CGT COLUMBUS GOLD CORP COM 40 5.8 1
CGX CINEPLEX INC COM 48,178 1,206,310.25 173
CGXF CI FIRST ASSET GOLD GIANTS COV 200 2,372.00 1
CGY CALIAN GROUP LTD COM 2,450 94,570.00 17
CHB ISHARES US HIGH YIELD FIXED IN 435 7,949.40 5
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 3,000 3,012.30 1
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 53,000 49,324.70 12
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 23,000 20,641.40 10
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 22,517 247,652.14 121
CHH CENTRIC HEALTH CORP COM 925 136.875 3
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 1,564 259.64 8
CHP.UN CHOICE PROPERTIES REIT UNITS 86,810 1,179,320.66 329
CHR CHORUS AVIATION INC VOTG AND V 36,263 295,596.36 80
CHV CANADA HOUSE WELLNESS GROUP OR 432,000 10,800.00 7
CHW CHESSWOOD GROUP LTD COM 600 6,541.50 2
CIA CHAMPION IRON LTD ORD SHS 50,006 95,661.21 42
CIE ISHARES INTERNATIONAL FUNDAMEN 1,255 24,991.95 4
CIF ISHARES GLOBAL INFRASTRUCTURE 95 2,628.40 2
CIGI COLLIERS INTERNATIONAL GROUP I 13,426 1,281,444.16 99
CIQ.UN CANADIAN HIGH INCOME EQUITY FU 79 597.24 2
CIU.PR.A CU INC PFD 17 368.22 1
CIX CI FINANCIAL CORP COM 29,656 615,666.16 219
CJ CARDINAL ENERGY LTD COM 31,101 65,320.30 161
CJR.B CORUS ENTERTAINMENT INC CL B C 22,306 127,689.19 39
CJT CARGOJET INC COM AND VAR VOTG 4,562 457,895.49 60
CJT.DB.D CARGOJET INC 5.75 PCT DEBS 215,000 221,428.50 2
CJT.DB.E CARGOJET INC 5.75 PCT DEBS 66,000 67,854.60 8
CKE CHINOOK ENERGY INC COM 745 33.525 3
CKG CHESAPEAKE GOLD CORP 139 390.25 2
CL CRESCO LABS SUBORDINATE VOTING 47,720 359,497.36 121
CL.WT CRESCO LABS EQUITY WARRANTS AT 900 1,107.00 2
CLF ISHARES 1-5 YR LADDERED GOVT B 33,215 593,156.79 30
CLG ISHARES 1-10 YR LADDERED GOVT 1,164 21,583.46 19
CLIQ ALCANNA INC COM 15,265 67,650.69 23
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 12,000 11,251.20 4
CLM CRYSTAL LAKE MINING CORP COM 26,000 2,990.00 1
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 1,000 225.0 1
CLR CLEARWATER SEAFOODS INC COM 200 1,079.00 1
CLS CELESTICA INC SUB VTG COM 13,762 139,791.43 109
CLU.C ISHARES US FUNDAMENTAL INDEX N 5 205.45 1
CM CANADIAN IMPERIAL BANK OF COMM 141,627 16,271,603.56 854
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 15,551 255,646.79 24
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 800 12,952.00 5
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 600 10,945.00 2
CM.PR.R CANADIAN IMPERIAL BANK OF COM 8,323 178,327.62 25
CM.PR.S CANADIAN IMPERIAL BANK OF COM 950 17,126.50 5
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 3,000 71,588.00 6
CMC CIELO WASTE SOLUTIONS ORD SHS 588 49.98 1
CMG COMPUTER MODELLING GROUP LTD C 2,097 17,713.00 14
CMMC COPPER MOUNTAIN MINING CORP C 26,931 14,536.44 7
CMR ISHARES PREMIUM MONEY MARKET E 7,937 397,285.93 32
CNE CANACOL ENERGY LTD COM 48,748 212,628.06 173
CNL CONTINENTAL GOLD INC COM 26,302 112,601.14 134
CNNA CANNAONE TECHNOLOGIES ORD SHS 7,040 4,114.00 4
CNQ CANADIAN NATURAL RESOURCES LTD 137,213 5,095,434.14 844
CNR CANADIAN NATIONAL RAILWAY CO C 101,897 12,510,344.18 1171
CNTR CENTR BRANDS ORD SHS AT XCNQ 10,000 5,010.00 4
CNVC CANNA V CELL SCIENCES ORD SHS 7,000 910.0 1
CNX CALLINEX MINES INC COM 180 212.36 3
CODE CODEBASE VENTURES ORD SHS AT X 538 10.76 1
COMM BMO GLOBAL COMMUNICATIONS INDE 81 1,921.32 1
COOL CORE ONE LABS ORD SHS AT XCNQ 369 215.7 3
CORV CORREVIO PHARMA CORP COM 2,800 8,870.00 8
COV COVALON TECHNOLOGIES LTD 430 717.72 7
COW ISHARES GLOBAL AGRICULTURE IND 290 12,384.75 4
CP CANADIAN PACIFIC RAILWAYS CO C 26,919 8,530,369.05 480
CPD ISHARES S&P/TSX CDN PREFERRED 70,405 851,143.14 59
CPG CRESCENT POINT ENERGY CORP COM 226,823 1,114,775.61 446
CPI CONDOR PETROLEUM INC COM 470 188.0 1
CPM CRYSTAL PEAK MINERALS INC COM 750 67.5 1
CPX CAPITAL POWER CORP COM 31,938 1,049,474.79 235
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 50 607.0 1
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 1,065 19,359.35 5
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 879 15,060.06 6
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 2,136 55,469.48 11
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 2,300 59,297.00 5
CPX.PR.K CAPITAL POWER CORP CUM MIN RAT 136 3,501.00 2
CR CREW ENERGY INC COM 644 264.04 2
CRDL CARDIOL THERAPEUTICS INC COM C 10,517 41,536.30 54
CRE CRITICAL ELEMENTS LITHIUM CORP 771 423.56 7
CRFT PASHA BRANDS ORD SHS AT XCNQ 11,248 1,073.53 5
CRH CRH MEDICAL CORP COM SBI 21,270 86,065.60 43
CRL CARL DATA SOLUTIONS INC ORD SH 990 198.38 5
CRON CRONOS GROUP INC COM 11,998 107,336.74 84
CRR.UN CROMBIE REAL ESTATE INVESTMENT 4,014 63,229.16 50
CRT.UN CT REIT UNITS 11,290 169,914.51 57
CRUZ CRUZ COBALT ORD SHS AT XCNQ 750 22.5 1
CS CAPSTONE MINING CORP COM 6,726 3,873.43 9
CSAV CI FIRST ASSET HIGH INTEREST S 149 7,451.22 4
CSD ISHARES SHORT DURATION HIGH IN 1,501 26,317.56 3
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 200 2,448.00 2
CSH.UN CHARTWELL RETIREMENT RESIDENCE 3,639 52,513.68 63
CSI CHEMESIS INTERNATIONAL ORD SHS 979 224.455 8
CSM CLEARSTREAM ENERGY SERVICES IN 700 38.5 1
CSOC.A CANSO SELECT OPPORTUNITIES COR 900 1,611.00 2
CSOC.B CANSO SELECT OPPORTUNITIES COR 1,500 2,691.00 4
CSTR CRYPTOSTAR CORP COM 4 0.22 1
CSU CONSTELLATION SOFTWARE INC COM 9,265 13,190,527.12 188
CSW.A CORBY SPIRIT AND WINE LTD COM 840 13,105.00 8
CSW.B CORBY SPIRIT AND WINE LTD COM 1,100 16,431.00 7
CSX CLEAN SEED CAPITAL GROUP LTD C 429 85.8 1
CTC CANADIAN TIRE LTD COM 72 14,478.00 3
CTC.A CANADIAN TIRE LTD CL A CUM NON 17,796 2,742,999.75 175
CTF.UN CITADEL INCOME FUND TRUST UNIT 600 1,950.00 2
CTS CONVERGE TECHNOLOGY SOLUTIONS 180 198.8 3
CTX CRESCITA THERAPEUTICS INC COM 261 239.34 2
CU CANADIAN UTILITIES LTD CL A CO 84,918 3,275,651.22 555
CU.PR.C CANADIAN UTILITIES LTD CUM RED 865 14,440.25 3
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 100 2,319.00 1
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 103 2,373.30 2
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 400 8,596.00 3
CU.PR.G CANADIAN UTILITIES LTD CUM RED 601 12,778.24 4
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 60 1,486.20 1
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 2,000 50,630.00 2
CUB CUBICFARM SYSTEMS CORP COM 301 117.39 2
CUD ISHARES US DIVIDEND GROWERS ID 874 39,436.01 17
CUDA CUDA OIL AND GAS INC COM 4,000 1,180.00 1
CUF.UN COMINAR REAL ESTATE INVESTMENT 13,297 188,965.83 65
CUP.U CARIBBEAN UTILITIES CO LTD 500 8,503.00 3
CURA CURALEAF HOLDINGS ORD SHS AT X 50,612 388,954.65 180
CUU COPPER FOX METALS INC COM 600 42.0 1
CVB COMPASS GOLD CORP COM 318 132.47 2
CVD ISHARES CONVERTIBLE BOND INDEX 329 6,095.15 4
CVE CENOVUS ENERGY INC COM 186,481 2,250,894.95 484
CVV CANALASKA URANIUM LTD COM 15,600 2,653.00 3
CWB CANADIAN WESTERN BANK EDMONTON 24,246 860,718.60 189
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 700 12,205.00 4
CWB.PR.D CANADIAN WESTERN BANK PFD NON 300 7,734.00 1
CWEB CHARLOTTES WEB HLDGS INC COM 169,986 2,087,373.23 656
CWL CALDWELL PARTNERS INTERNATIONA 700 917.0 1
CWM CROWN MINING CORP COM 400 16.0 1
CWO ISHARES EMERGING MARKETS FUNDA 350 12,971.00 2
CWV CROWN POINT ENERGY INC COM 2,009 1,426.30 2
CWW ISHARES GLOBAL WATER INDEX ETF 116 4,561.92 2
CWX CANWEL BUILDING MATERIALS GROU 34,633 193,044.72 128
CXB CALIBRE MINING CORP COM 33,372 26,325.20 28
CXF CI FIRST ASSET CANADIAN CONVER 5,209 51,103.59 5
CXXI C21 INVESTMENTS ORD SHS AT XCN 755 519.4 4
CYB CYMBRIA CORP CL A NON-VTG 4,107 229,045.49 24
CYBR EVOLVE CYBER SECURITY INDEX FU 206 6,013.97 6
CYBR.B EVOLVE CYBER SECURITY INDEX FU 75 2,422.50 1
CYH ISHARES GLOBAL MONTHLY DIV IND 4,232 86,735.44 8
CYM CYMAT TECHNOLOGIES LTD COM 800 240.0 2
CYP CYPRESS DEVELOPMENT CORP COM 400 68.0 1
CZR CRUZSUR ENERGY CORP COM 5,000 1,125.00 1
D.UN DREAM OFFICE REIT UNITS SER A 9,952 299,024.14 87
DAN ARIANNE PHOSPHATE INC COM 1,500 457.5 1
DASH NEPTUNE DASH TECHNOLOGIES CORP 52,333 3,403.31 2
DBO D BOX TECHNOLOGIES INC CL A CO 100 10.5 1
DC.A DUNDEE CORP CL A SUB VTG 142 141.75 4
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 700 10,087.00 3
DCBO DOCEBO INC COM 389 6,240.12 2
DCM DATA COMMUNICATIONS MANAGEMENT 1,040 270.6 2
DE DECISIVE DIVIDEND CORP COM 1,338 5,020.40 4
DEE DELPHI ENERGY CORP COM 44,594 2,468.98 19
DEF DEFIANCE SILVER CORP COM 100 17.5 1
DEX ALMADEX MINERALS LTD COM 88 20.68 1
DF DIVIDEND 15 SPLIT CORP II CL A 182 964.06 6
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 79 801.06 1
DFLY DRAGANFLY ORD SHS AT XCNQ 1,082 748.9 5
DFN DIVIDEND 15 SPLIT CORP CL A SH 956 8,338.93 13
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 1,000 10,235.00 1
DGC DETOUR GOLD CORP COM 1,140,781 25,150,017.34 2094
DGR WISDOMTREE U.S. QUALITY DIVIDE 315 8,999.45 4
DGR.B WISDOMTREE U.S. QUALITY DIV GR 1 29.9 1
DGRC WISDOMTREE CANADA QUALITY DIV 362 10,353.01 10
DGS DIVIDEND GROWTH SPLIT CORP CL 1,892 10,006.73 15
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 1,000 10,260.00 2
DHX DHX MEDIA LTD COM AND VAR VTG 1,534 2,448.64 16
DIAM STAR DIAMOND CORP COM 3,011 932.71 11
DII.A DOREL INDUSTRIES INC CL A MULT 300 1,947.00 1
DII.B DOREL INDUSTRIES INC CL B SUB 7,381 41,109.59 54
DIR.UN DREAM INDUSTRIAL REIT UNITS 39,703 551,179.54 164
DIV DIVERSIFIED ROYALTY CORP COM 30,768 97,852.30 42
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 691 11,300.64 5
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 4,339 1,065.09 9
DLR HORIZON US DOLLAR CURRENCY ETF 13,602 183,750.51 37
DLR.U HORIZON U.S. DOLLAR CURRENCY E 4,901 49,773.19 37
DME DESERT MOUNTAIN ENERGY CORP CO 800 197.5 2
DMI DIAMCOR MINING INC COM 100 10.0 1
DML DENISON MINES CORP COM 264,035 149,186.45 117
DN DELTA 9 CANNABIS INC COM 726 306.4 10
DNG DYNACOR GOLD MINES INC COM 55 89.65 1
DOL DOLLARAMA INC COM 71,145 3,412,326.45 538
DOO BRP INC SUB VTG SHS COM 43,932 2,769,963.82 394
DPM DUNDEE PRECIOUS METALS INC COM 8,250 37,992.67 24
DQD WISDOMTREE U.S. QUALITY DIV GR 130 3,834.50 3
DR MEDICAL FACILITIES CORP COM 35,646 175,703.13 173
DR.DB.A MEDICAL FACILITIES CORP 5.90 P 6,000 5,994.60 2
DRA.UN DREAM HARD ASSET ALTERNATIVES 51 397.8 1
DRG.UN DREAM GLOBAL REIT UNITS 239,700 4,011,309.50 434
DRM DREAM UNLIMITED CORP CL A SUB 9,898 114,865.02 28
DRT DIRTT ENVIRONMENTAL SOLUTIONS 16,303 72,253.56 52
DS DIVIDEND SELECT 15 CORP COM 20 149.9 2
DSG DESCARTES SYSTEMS GROUP INC CO 15,729 898,228.09 99
DSV DISCOVERY METALS CORP COM 1,325 516.875 3
DSY DESTINY MEDIA TECHNOLOGIES INC 62 78.12 1
DV DOLLY VARDEN SILVER CORP COM 601 161.99 4
DVI DUNNEDIN VENTURES INC COM 305 19.825 1
DWS DIAMOND ESTATES WINES & SPIRIT 38,250 7,458.75 3
DXB DYNAMIC ISHARES ACTIVE TACTICA 38 793.44 1
DXG DYNAMIC ISHARES ACTIVE GLOBAL 1,091 38,764.37 19
DXI DXI ENERGY INC COM 100,000 3,000.00 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 19,792 366,735.28 50
DXU DYNAMIC ISHARES ACTIVE U.S. DI 246 8,531.80 3
DYA DYNACERT INC COM 1,717 799.33 11
EAS EAST ASIA MINERALS CORP COM 60,000 2,100.00 1
EASY SPEAKEASY CANNABIS CLUB ORD SH 300 126.5 2
EAT NUTRITIONAL HIGH INTERNATIONAL 54,925 4,402.00 8
EAU ENGINEER GOLD MINES LTD COM 374 31.79 1
EBM EASTWOOD BIO-MEDICAL CANADA IN 80 160.8 1
ECA ENCANA CORP COM 544,969 2,891,853.25 631
ECF.UN EAST COAST INVESTMENT GRADE IN 210 1,912.00 4
ECN ECN CAPITAL CORP COM 31,222 138,710.33 106
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 239 5,146.20 3
ECO ECOSYNTHETIX INC COM 100 273.0 1
EDGF BROMPTON EUROPEAN DIVIDEND GRO 2 20.76 1
EDR ENDEAVOUR SILVER CORP COM 12,456 34,938.59 21
EDT SPECTRAL MEDICAL INC COM 2,261 1,395.36 9
EDV ENDEAVOUR MINING CORP COM 23,928 580,930.34 94
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 200 1,576.00 1
EFH ECHELON FINANCIAL HOLDINGS INC 500 3,050.00 1
EFL ELECTROVAYA INC 20,350 3,827.25 3
EFN ELEMENT FLEET MANAGEMENT CORP 144,673 1,689,383.22 597
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 2,000 2,012.20 2
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 520 12,028.20 4
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 2,200 50,287.00 2
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 87 2,094.14 2
EFR ENERGY FUELS INC COM 8,499 22,318.58 25
EFX ENERFLEX LTD COM 81,898 973,085.32 586
EGLX ENTHUSIAST GAMING HOLDINGS INC 33,572 65,792.21 21
EHE WISDOMTREE EUROPE HEDGED EQUIT 400 10,920.00 2
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 9,250 255.0 2
EIF EXCHANGE INCOME CORP COM 13,795 611,019.13 98
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 62,000 65,462.20 4
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 3,000 3,067.80 2
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 10,000 10,199.00 2
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 45,000 46,152.00 12
EIL EMPIRE INDUSTRIES LTD COM 200 82.0 1
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 100 2,537.00 1
EIT.UN CANOE EIT INCOME FUND TRUST UN 7,489 78,087.18 32
ELD ELDORADO GOLD CORP COM 9,280 94,243.50 35
ELF E L FINL CORP LTD COM 24 17,832.00 3
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 300 7,349.00 3
ELF.PR.G E-L FINL CORP LTD CANADA PREF 100 2,197.00 1
ELO ELORO RESOURCES LTD COM 2,500 511.25 4
ELR EASTERN PLATINUM LTD COM 100 26.5 1
ELV INVESCO S&P EMERGING MARKETS L 94 1,799.16 2
ELXR ELIXXER LTD COM 1,669 69.26 4
ELY ELY GOLD ROYALTIES INC COM 300 114.0 1
EMA EMERA INC COM 132,232 7,204,381.50 445
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 934 12,611.36 4
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 3,755 66,882.20 10
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 1,000 21,130.00 1
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 4,800 80,222.00 10
EMA.PR.H EMERA INC CUM MIN RATE RESET F 1,781 44,751.27 6
EMH EMERALD HEALTH THERAPEUTICS IN 66,686 27,042.31 81
EMM GIYANI METALS CORP COM 106,100 15,384.50 4
EMP.A EMPIRE LTD CL A COM 62,683 2,206,588.86 199
EMX EMX ROYALTY CORP COM 16 29.6 1
ENB ENBRIDGE INC COM 133,660 6,704,483.33 1134
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 3,540 55,283.40 14
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 8,384 129,810.00 10
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 13,888 214,481.22 20
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 12,000 185,449.00 38
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 1,445 37,141.17 9
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 5,900 144,719.00 19
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 3,795 71,021.40 12
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 6,082 114,192.56 5
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 443 10,869.93 2
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 3,980 55,990.40 8
ENB.PR.C ENBRIDGE INC CUM REDEEMABLE PR 100 1,447.00 1
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 7,395 114,362.05 40
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 18,429 289,554.56 33
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 2,486 36,789.18 17
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 2,885 45,416.65 16
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 7,330 123,914.40 23
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 6,120 94,693.60 15
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 11,808 179,761.05 24
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 3,900 72,447.00 17
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 1,782 36,403.76 13
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 1,520 22,013.05 6
ENGH ENGHOUSE SYSTEMS LTD COM 29,424 1,231,349.66 69
ENI.UN ENERGY INCOME FUND TRUST UNIT 62 100.44 2
ENRG NEW ENERGY METALS CORP COM 5,000 350.0 1
ENS E SPLIT CORP COM CL A 385 5,727.35 4
ENW ENWAVE CORP COM 163 299.66 3
EOG ECO ATLANTIC OIL & GAS LTD COM 4,901 4,167.35 11
EOM ECO ORO MINERALS ORD SHS AT XC 5,000 400.0 1
EPI ESSA PHARMA INC COM 25 175.5 1
EPY EPLAY DIGITAL ORD SHS AT XCNQ 512 15.36 1
EQB EQUITABLE GROUP INC COM 6,053 670,537.27 48
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 100 2,451.00 1
EQL INVESCO S&P 500 EQUAL WEIGHT I 10,065 231,985.88 6
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 216 4,669.01 4
EQX EQUINOX GOLD CORP COM CL A 16,605 128,762.45 66
EQX.WT EQUINOX GOLD CORP WT EX 10/06/ 10,000 3,797.50 4
ER EASTMAIN RESOURCES INC COM 1,090 111.7 3
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 757 3,773.80 10
ERF ENERPLUS CORP COM 34,571 289,586.18 210
ERO ERO COPPER CORP COM 21,187 434,502.48 107
ERTH EARTHRENEW ORD SHS AT XCNQ 3 0.22 3
ESI ENSIGN ENERGY SERVICES INC COM 89,095 203,843.44 117
ESM EURO SUN MINING INC COM 281 66.33 4
ESPT UMG MEDIA LTD COM 250,000 10,000.00 2
ET EVERTZ TECHNOLOGIES LTD COM 181 3,240.05 5
ETG ENTREE RESOURCES LTD COM 12 3.78 2
ETI ENVIROLEACH TECHNOLOGIES ORD S 10,487 15,621.07 16
ETMC E3 METALS CORP COM 200 77.0 1
EU ENCORE ENERGY CORP COM 38,680 4,835.00 3
EURO EUROLIFE BRANDS ORD SHS AT XCN 941 56.76 4
EVE EVE & CO INC COM 100,494 15,944.94 7
EXE EXTENDICARE INC COM 113,019 950,297.85 726
EXM EXMCEUTICALS ORD SHS AT XCNQ 2,046 1,656.80 3
EXN EXCELLON RESOURCES INC COM 3,725 2,885.50 5
EXP EXPERION HOLDINGS LTD COM 1,580 163.77 10
EXX EQUITORIAL EXPLORATION CORP CO 211,000 4,220.00 3
EYC EYECARROT INNOVATIONS CORP COM 600 120.0 2
F FIORE GOLD LTD 470 191.0 3
FAF FIRE & FLOWER HOLDINGS CORP CO 8,575 7,624.81 33
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 10,135 61,538.00 14
FAI CI FIRST ASSET ACTIVE UTILITY 192 2,319.44 3
FAP ABERDEEN ASIA-PACIFIC INCOME I 170 603.5 3
FBF FAB-FORM INDUSTRIES LTD COM 150 51.75 1
FBU CI FIRST ASSET U.S. BUYBACK IN 19 594.32 1
FC FIRM CAPITAL MORTGAGE INVESTME 300 4,349.96 5
FCA.U FIRM CAPITAL AMERICAN REALTY P 300 2,013.00 1
FCC FIRST COBALT CORP COM 503,132 62,770.96 36
FCCD FIDELITY CANADIAN HIGH DIVIDEN 88 2,342.56 1
FCCL FIDELITY CANADIAN LOW VOLATILI 3,800 108,300.00 1
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 2,905 20,103.25 4
FCGB FIDELITY GLOBAL CORE PLUS BOND 57 1,431.27 2
FCID FIDELITY INTERNATIONAL HIGH DI 2,389 59,842.58 11
FCR FIRST CAPITAL REALTY INC COM 28,286 609,157.63 261
FCRH FIDELITY US DIV FOR RISING RTS 29 751.68 1
FCRR FIDELITY US DIVIDEND FOR RISIN 35 942.9 1
FCU FISSION URANIUM CORP COM 90,311 26,024.61 31
FCUD FIDELITY US HIGH DIVIDEND INDE 20 519.6 1
FCUQ FIDELITY U.S. HIGH QUALITY IND 65 1,997.45 1
FDE FIRST TRUST ALPHADEX EMRG MKT 34 518.84 1
FDM FANDOM SPORTS MEDIA ORD SHS AT 112,000 1,680.00 3
FEC FRONTERA ENERGY CORP COM 4,326 41,115.50 20
FEO OCEANIC IRON ORE CORP COM 550 27.5 1
FEX FJORDLAND EXPLORATION INC COM 605 42.35 1
FF FIRST MINING GOLD CORP COM 359 80.87 5
FFH FAIRFAX FINANCIAL HLDGS LTD CO 3,951 2,360,018.65 62
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 4,084 71,152.54 17
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 1,300 22,590.00 6
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 4,744 64,018.42 14
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 2,400 32,709.00 5
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 1,245 18,238.00 8
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 1,815 28,448.30 6
FFH.PR.J FAIRFAX FINANCIAL HLDGS LTD PF 100 1,585.00 1
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 3,070 56,599.30 12
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 1,955 39,938.85 8
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 250 3,199.50 2
FFN NORTH AMERICAN FINANCIAL 15 SP 310 1,965.37 7
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 159 1,608.08 2
FFNT 4FRONT VENTURES ORD SHS AT XCN 775 453.25 2
FFT FUTURE FARM TECHNOLOGIES ORD S 940 51.4 2
FGE FORTRESS GLOBAL ENTERPRISES IN 2,036 70.71 7
FGO CI FIRST ASSET ENHANCED GOVERN 9,373 100,752.76 14
FGX FAIRCOURT GOLD INCOME ORD SHS 400 1,180.00 1
FHG FIRST TRUST ALPHADEX US INDUST 104 3,347.58 2
FHH FIRST TRUST ALPHADEX US HEALTH 81 2,434.05 1
FHI CI FIRST ASSET HEALTH CARE GIA 500 5,400.00 1
FHQ FIRST TRUST ALPHADEX US TECHNO 98 4,478.70 4
FHQ.F FIRST TRUST ALPHADEX US TECH 3,000 81,465.00 6
FIE ISHARES CANADIAN FINANCIAL MON 8,853 64,186.25 24
FIG CI FIRST ASSET INVESTMENT GRAD 10,786 119,726.60 12
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 2,354 28,400.09 21
FIL FILO MINING CORP COM 29 63.51 1
FIRE THE SUPREME CANNABIS CO INC CO 10,474 7,014.55 69
FISH SAILFISH ROYALTY CORP ORD SHS 5,500 4,655.00 3
FLCI FRANKLIN LIBERTY CANADIAN INVE 18,300 362,886.00 3
FLCP FRANKLIN LIBERTY CORE PLUS BON 153 3,086.01 3
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 551 11,771.38 10
FLI CI FIRST ASSET U.S. & CANADA L 83 955.64 2
FLOT PURPOSE FLOATING RATE INCOME F 8,057 67,196.52 2
FLT DRONE DELIVERY CDA CORP COM 3,025 2,480.95 32
FLUS FRANKLIN LIBERTYQT U S EQUITY 30 797.1 1
FLWR THE FLOWR CORP COM 59,633 166,714.07 60
FLY FLYHT AEROSPACE SOLUTIONS LTD 50 65.0 1
FLYY MEDIA CENTRAL CORPORATION ORD 500 30.0 1
FM FIRST QUANTUM MINERALS LTD COM 411,041 5,089,056.37 1120
FMN FIDELITY MINERALS CORP COM 129,000 1,290.00 1
FMS FOCUS GRAPHITE INC COM 900 18.0 1
FN FIRST NATIONAL FINANCIAL CORP 5,522 233,856.94 70
FN.PR.A FIRST NATIONAL FINANCIAL CORP 1,100 13,442.00 3
FN.PR.B FIRST NATIONAL FINANCIAL CORP 2,400 30,072.00 4
FNV FRANCO NEVADA CORP COM 51,928 6,705,040.40 342
FO FALCON OIL & GAS LTD COM 808 171.68 2
FONE FLOWER ONE HOLDINGS ORD SHS AT 12,339 11,293.24 18
FOOD GOODFOOD MARKET CORP COM 1,689 5,150.60 5
FOR FORTUNE BAY CORP COM 106 25.47 2
FPR CI FIRST ASSET PREFERRED SHARE 850 17,190.50 4
FPX FPX NICKEL CORP COM 4,000 520.0 1
FR FIRST MAJESTIC SILVER CORP COM 12,321 175,759.97 82
FRII FRESHII INC SUB VOT SHS COM CL 149 363.69 4
FRKL FRECKLE LTD COM 51,000 2,295.00 1
FRO.UN FRONSAC REAL ESTATE INVESTMENT 400 248.0 1
FRU FREEHOLD ROYALTIES LTD COM 80,086 535,112.94 151
FSB CI FIRST ASSET ENHANCED SHORT 139 1,378.82 4
FSL FIRST TRUST SENIOR LOAN ETF CA 127 2,336.10 2
FST FIRST TRUST CANADIAN CAPITAL S 39 1,367.57 2
FSV FIRSTSERVICE CORP COM 11,478 1,442,689.69 103
FSZ FIERA CAPITAL CORP CL A SUB VT 4,733 53,214.22 30
FSZ.DB FIERA CAPITAL CORP 5.0 PCT DEB 4,000 4,102.40 1
FSZ.DB.A FIERA CAPITAL CORP 5.60 PCT DE 50,000 51,005.00 1
FT FORTUNE MINERALS LTD COM 1,200 99.5 2
FTG FIRAN TECH GROUP CORP CO 95 353.4 1
FTN FINANCIAL 15 SPLIT CORP CL A C 807 5,807.59 24
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 145 1,464.50 3
FTS FORTIS INC COM 510,803 26,548,230.54 2141
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 1,300 30,940.00 5
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 1,235 20,219.50 6
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 200 2,538.00 1
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 3,300 41,115.50 9
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 1,112 24,986.71 6
FTS.PR.K FORTIS INC CUM RED FIXED RATE 1,615 25,386.20 6
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 3,402 56,536.25 14
FTT FINNING INTERNATIONAL INC COM 7,840 191,388.17 113
FUD.A FIRST TRUST VALUE LINE DIV IDX 2,500 76,087.50 5
FUU FISSION 3.0 CORP COM 680 34.0 2
FVAN FIRST VANADIUM CORP COM 15,310 4,906.75 5
FVI FORTUNA SILVER MINES INC COM 32,871 134,849.41 61
FW FLOW CAPITAL CORP COM 333 44.955 1
FXM CI FIRST ASSET MORNINGSTAR CAN 244 3,703.09 5
GABY GABY ORD SHS AT XCNQ 200 23.0 1
GAIA GAIA GROW CORP COM 120,600 4,224.00 2
GAME TORQUE ESPORTS CORP COM 4,820 6,476.40 16
GBR GREAT BEAR RESOURCES LTD COM 19,473 121,242.62 29
GBT BMTC GROUP INC COM 700 8,008.00 2
GBU GABRIEL RESOURCES LTD COM 808 545.0 4
GC GREAT CANADIAN GAMING CORP COM 11,172 467,915.91 116
GCG.A GUARDIAN CAPITAL GROUP LTD CL 3,480 96,131.50 21
GCL COLABOR GROUP INC COM 58 26.78 2
GCM GRAN COLOMBIA GOLD CORP COM 39,759 179,026.43 111
GCM.WT.B GRAN COLOMBIA GOLD CORP WT EX 4,500 12,537.00 11
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 400 5,476.00 1
GDI GDI INTEGRATED FACILITY SERVIC 2,026 64,049.06 14
GDL GOODFELLOW INC COM 400 1,992.00 1
GDNP GOOD NATURED PRODUCTS INC COM 26,850 3,488.75 4
GDV GLOBAL DIVIDEND GROWTH SPLIT C 500 5,495.00 1
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 200 2,072.00 1
GDX GOLDEX RESOURCES CORP COM 12,000 980.0 2
GEC.UN GLOBAL REAL ESTATE & E-COMMERC 5,251 57,461.94 9
GEI GIBSON ENERGY INC COM 32,734 819,982.36 213
GEMC GLOBAL ENERGY METALS CORP COM 77,000 1,540.00 6
GENE INVICTUS MD STRATEGIES CORP CO 1,238 148.7 11
GENM GENERATION MINING ORS SHS AT X 200 44.0 1
GET GLANCE TECHNOLOGIES ORS SHS AT 400 18.0 1
GFG GFG RESOURCES INC COM 280 49.0 2
GGB GREEN GROWTH BRANDS ORD SHS AT 20,595 24,306.84 33
GGD GOGOLD RESOURCES INC COM 493 315.97 3
GGI GARIBALDI RESOURCE CORP COM 1,930 1,832.00 6
GGM GRANADA GOLD MINE INC COM 786 78.6 2
GH GAMEHOST INC COM 608 5,025.84 4
GIB.A CGI INC COM 27,553 3,011,345.42 335
GIGA GIGA METALS CORP COM 11,248 4,822.23 7
GIII GEN III OIL CORP COM 38,000 4,770.00 2
GIL GILDAN ACTIVEWEAR INC COM 145,132 5,403,923.28 605
GIT GITENNES EXPLORATION INC COM 204,903 9,964.32 8
GLH GOLDEN LEAF HOLDINGS ORD SHS A 2,333,522 47,617.05 58
GLO GLOBAL ATOMIC CORP COM 100,840 49,915.57 5
GLXY GALAXY DIGITAL HOLDINGS LTD OR 17,532 23,484.67 9
GMP GMP CAPITAL INC COM 74 147.66 2
GNC GAINEY CAP CORP COM 105 6.3 1
GOLD GOLDMINING INC COM 1,155 1,204.27 13
GOM GOLDEN DAWN MINERALS INC COM 315 37.8 1
GOOD GOOD LIFE NETWORKS INC COM 857,000 24,765.00 20
GOOS CANADA GOOSE HOLDINGS INC SUB 16,158 816,844.04 198
GPH GRAPHITE ONE INC COM 158 57.3 2
GPR GREAT PANTHER MINING LTD COM 3,723 2,357.11 10
GPV GREENPOWER MOTOR COMPANY INC C 5 1.45 1
GPY GOLDEN PREDATOR MINING CORP CO 100 24.5 1
GQM.H GOLDEN QUEEN MINING CONSOLIDAT 961 231.945 4
GRAT GRATOMIC INC COM 4,000 50.0 2
GRG GOLDEN ARROW RESOURCES CORP CO 711 93.985 4
GRN GREENLANE RENEWABLES INC COM 400 78.0 1
GROW CO2 GRO INC COM 1,050 244.25 4
GRT.UN GRANITE REAL ESTATE INVESTMENT 15,606 1,063,795.38 153
GSC GOLDEN STAR RESOURCES LTD COM 200 836.0 2
GSI GATEKEEPER SYSTEMS INC COM 3,550 720.25 8
GSP GENSOURCE POTASH CORP COM 29,000 3,785.00 2
GSPR GSP RESOURCE CORP COM 278 105.3 3
GSTR GREENSTAR BIOSCIENCES ORD SHS 50,000 6,750.00 1
GSV GOLD STANDARD VENTURES CORP CO 13,891 12,501.90 9
GSY GOEASY LTD COM 5,158 348,209.35 50
GSY.DB GOEASY LTD 5.75 PCT DEBS 5,000 7,751.10 3
GTBE GREEN 2 BLUE ENERGY ORD SHS AT 151,400 757.0 3
GTE GRAN TIERRA ENERGY INC COM 21,323 28,070.62 68
GTEC GTEC HOLDINGS LTD COM 590 112.1 2
GTII GREEN THUMB INDUSTRIES INC ORD 38,584 464,388.48 202
GTMS GREENBROOK TMS INC COM 200 438.0 1
GTR GATLING EXPLORATION INC COM 1,200 510.0 12
GTT GT GOLD CORP COM 200 182.0 1
GUD KNIGHT THERAPEUTICS INC COM 8,006 61,068.35 24
GUY GUYANA GOLDFIELDS INC COM 28,417 16,953.87 11
GWO GREAT WEST LIFECO INC COM 58,395 1,930,389.75 186
GWO.PR.F GREAT WEST LIFECO INC 97 2,522.13 2
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 2,548 62,881.80 15
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 245 5,641.69 5
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 2,367 50,981.70 9
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 300 7,758.00 2
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 820 10,922.00 6
GWO.PR.O GREAT WEST LIFECO INC PFD 1ST 200 2,664.00 2
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 2,935 73,864.40 14
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 550 13,375.00 6
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 782 17,781.92 9
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 1,700 42,266.00 9
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 6,046 147,895.39 18
GWR GLOBAL WATER RESOURCES INC COM 50 920.0 1
GXE GEAR ENERGY LTD COM 10 3.95 1
GXO GRANITE OIL CORP COM 517 226.895 2
GXS GOLDSOURCE MINES INC COM 848 59.36 1
GXU GOVIEX URANIUM INC COM CL A 500 69.0 3
GYA GUYANA GOLDSTRIKE INC COM 123,000 4,920.00 1
H HYDRO ONE LTD COM 112,849 2,787,877.89 608
HAB HORIZONS ACTIVE CORPORATE BOND 5,804 64,164.09 13
HAC HORIZONS SEASONAL ROTATION CL 972 21,664.58 13
HAD HORIZONS ACTIVE CDN BOND CL E 181 1,889.64 4
HAF HORIZONS ACTIVE GLOBAL FXD INC 30 231.6 1
HAL HORIZONS ACTIVE CDN DIVIDEND E 217 3,945.40 5
HALO HALO LABS ORD SHS AT NEOE 1,900 686.0 5
HARV HARVEST HEALTH & RECREATION OR 75,489 240,016.43 205
HARY HARRYS MANUFACTURING ORD SHS A 1,000 195.0 1
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 1,126 26,415.12 6
HBB HORIZONS CDN SELECT UNIVERSE B 171 8,288.78 6
HBC HUDSONS BAY CO COM 35,737 316,732.26 73
HBD BETAPRO GOLD BULLION 2X DAILY 48 537.86 3
HBF HARVEST BRAND LEADERS PLUS INC 85 826.05 2
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 4 25.21 3
HBM HUDBAY MINERALS INC COM 82,830 366,051.39 430
HBOR HARBORSIDE ORD SHS AT XCNQ 190 193.13 4
HBP HELIX BIOPHARMA CORP COM 5,500 5,534.00 4
HCG HOME CAPITAL GROUP INC COM 106,715 3,659,184.55 285
HCN HORIZONS CHINA HIGH DIV YIELD 300 7,071.00 1
HCON HORIZONS CONSERVATIVE TRI ETF 5,100 56,559.00 1
HDGE ACCELERATE ABSOLUTE RETURN HED 2 37.28 1
HDI HARDWOODS DISTRIBUTION INC COM 13,924 218,660.66 29
HEE HORIZONS ENHANCED INCOME ENERG 131 923.55 2
HEF HORIZONS ENHANCED INCOME FINAN 68 594.8 2
HEJ HORIZONS ENHANCED INCOME INTER 51 294.78 2
HEO H2O INNOVATION INC COM 500 530.0 1
HEP HORIZONS ENHANCED INCOME GOLD 1,766 49,562.53 14
HEU BETAPRO S&P TSX CAPPED ENERGY 6,101 26,051.27 6
HEXO HEXO CORP COM 281,464 767,278.07 290
HEXO.WT HEXO CORP COM WTS EX 01/30/20 5,000 700.0 1
HEY HEYBRYAN MEDIA ORD SHS AT XCNQ 1,800 168.75 3
HFA HAMILTON AUSTRALIAN FINANCIALS 145 2,501.25 2
HFD BETAPRO S&P TSX CAPPED FINANCI 50 199.0 1
HFMU HAMILTON U.S. MID-CAP FINANCIA 118 2,632.46 2
HFMU.U HAMILTON U.S. MID-CAP FINANCIA 38 637.64 1
HFP HORIZONS ACTIVE FLTG RATE PFD 18 142.2 1
HFR HORIZONS ACTIVE FLOATING RATE 54,098 544,226.81 13
HFY HAMILTON GLOBAL FINANCIALS YIE 2,390 39,455.20 6
HGD BETAPRO CANADIAN GOLD MINERS 2 95,950 405,143.50 29
HGI.UN GLOBAL TELECOM & UTILITIES INC 20 208.4 1
HGU BETAPRO CANADIAN GOLD MINERS 2 8,282 135,078.54 30
HHF HORIZONS MORNINGSTAR HEDGE FUN 41,275 599,155.25 21
HHL HARVEST HEALTHCARE LEADERS INC 281 2,219.95 9
HI HIGHLAND COPPER COMPANY INC CO 61,000 1,530.00 3
HIGH HIGHGOLD MINING INC COM 65 79.95 1
HISA HIGH INTEREST SAVINGS ACCOUNT 53,200 2,661,529.00 6
HITI HIGH TIDE ORD SHS AT XCNQ 90 18.45 1
HIU BETAPRO S&P 500 DAILY INVERSE 53 1,235.43 1
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 6,406 729.915 25
HLF HIGH LINER FOODS INC COM 22,184 214,500.37 18
HLPR HORIZONS LADDERED CANADIAN PFD 84 1,653.96 2
HLS HLS THERAPEUTICS INC COM 25 452.5 1
HME HEMISPHERE ENERGY CORP COM 79 12.64 1
HMJI BETAPRO MARIJUANA COMPANIES IN 4,326 163,367.88 24
HMJU BETAPRO MARIJUANA COMPANIES 2X 13,221 38,747.55 11
HMMJ HORIZONS MARIJUANA LIFE SCIENC 29,772 270,517.17 205
HMMJ.U HORIZONS MARIJUANA LIFE SCIENC 300 2,068.00 2
HMUS HORIZONS US MARIJUANA INDEX ET 100 424.0 1
HND BETAPRO NATURAL GAS 2X DAILY B 199,967 1,625,227.05 60
HNL HORIZON NORTH LOGISTICS INC CO 5,381 5,383.81 7
HNU BETAPRO NATURAL GAS 2X DAILY B 533,552 4,493,415.94 134
HNY HORIZONS NATURAL GAS YIELD ETF 71 712.21 2
HOD BETAPRO CRUDE OIL 2X DAILY BEA 152,044 628,350.35 61
HODL CYPHERPUNK HOLDINGS ORD SHS AT 1,000 30.0 2
HOLL HOLLISTER BIOSCIENCES ORD SHS 3,500 421.25 3
HOM.U BSR REIT UNITS 2,863 34,928.62 10
HOM.UN BSR REIT UNITS 4,200 68,286.00 16
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 1,000 985.1 1
HOT.U AMERICAN HOTEL INCOME PROPERTI 800 3,904.00 1
HOT.UN AMERICAN HOTEL INCOME PROPERTI 5,812 37,258.88 22
HOU BETAPRO CRUDE OIL 2X DAILY BUL 466,237 2,814,443.48 68
HPF HARVEST ENERGY LEADERS PLUS IN 99 398.97 1
HPQ HPQ-SILICON RESOURCES INC COM 250 18.75 1
HPR HORIZONS ACTIVE PREFERRED SHAR 116,975 931,263.92 71
HPS.A HAMMOND POWER SOLUTIONS INC CL 400 3,126.00 3
HQD BETAPRO NASDAQ 100 2X DAILY BE 105 464.6 3
HQU BETAPRO NASDAQ 100 2X DAILY BU 628 51,640.06 9
HR.UN H&R REIT UNITS 43,460 936,792.42 276
HRC HELIO RESOURCE CORP COM 5,180 543.0 4
HRT HARTE GOLD CORP COM 183,348 18,331.56 12
HRX HEROUX-DEVTEK INC COM 2,330 43,236.40 19
HS HEALTHSPACE DATA SYSTEMS ORD S 800 28.0 1
HSD BETAPRO S&P 500 2X DAILY BEAR 10,041 115,856.55 22
HSE HUSKY ENERGY INC COM 78,689 777,182.32 468
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 300 3,348.00 1
HSE.PR.B HUSKY ENERGY INC PFD CUM RED R 150 1,690.50 2
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 3,660 60,809.65 19
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 3,000 53,321.00 9
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 2,072 36,660.88 10
HSH HORIZONS S&P 500 CAD HED INDEX 111 8,400.31 3
HSL HORIZONS ACTIVE FLOATING RATE 75 712.75 2
HSM HELIUS MEDICAL TECHNOLOGIES IN 3,500 1,910.00 5
HSU BETAPRO S&P 500 2X DAILY BULL 417 27,361.46 8
HTC HTC PURENERGY INC COM 332 86.32 1
HTL HAMILTON THORNE LTD COM 129,215 136,596.25 78
HUG HORIZONS GOLD ETF 106 1,352.40 4
HUGE FSD PHARMA SUBORDINATE VOTING 1,850 12,509.13 21
HUN HORIZONS NATURAL GAS CL A ETF 140 981.43 3
HUT HUT 8 MINING CORP COM 146 206.9 4
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 90 1,966.51 2
HUV BETAPRO S&P 500 VIX SHORT TERM 16,695 48,062.78 28
HUZ HORIZONS SILVER ETF 79 698.36 1
HVG HARVEST GOLD CORP COM 300 30.0 1
HVT HARVEST ONE CANNABIS INC COM 1,461 316.345 17
HVT.WT HARVEST ONE CANNABIS INC WTS E 500 17.5 1
HWF MIDDLEFIELD HEALTH & WELLNESS 12 139.68 2
HWO HIGH ARCTIC ENERGY SERVICES IN 5,195 9,879.45 6
HXD BETAPRO S&P TSX 60 2X DAILY BE 17,680 80,475.30 6
HXDM HORIZONS INTL DEVELOPED MARKET 36 1,266.12 1
HXQ HORIZONS NASDAQ-100 INDEX ETF 182 11,378.28 3
HXS HORIZONS S&P 500 INDEX ETF CLA 114 9,179.60 10
HXS.U HORIZONS S&P 500 INDEX ETF CLA 43 2,605.80 1
HXT HORIZONS S&P / TSX 60 UNIT CL 14,340 540,146.16 38
HXU BETAPRO S&P TSX 60 2X DAILY BU 7 296.45 2
HYI HORIZONS ACTIVE HIGH YIELD BON 199 1,912.86 3
HZU BETAPRO SILVER 2X DAILY BULL E 20,145 242,447.25 4
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE& 414 9,209.93 5
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 581 11,327.00 2
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 600 11,871.00 2
IAG IA FINANCIAL CORP INC COM 68,634 4,617,122.03 307
IAN IANTHUS CAPITAL ORD SHS AT XCN 14,115 25,417.91 18
IBG IBI GROUP INC COM 900 4,974.00 4
IBIT INTERBIT LTD COM 6,310 1,006.60 7
ICAN INTEGRATED CANNABIS COMPANY OR 924 165.76 4
ICL ITASCA CAPITAL LTD COM 1,499 719.51 2
ICM ICONIC MINERALS LTD COM 390 19.5 1
IDG INDIGO BOOKS & MUSIC INC 100 434.5 2
IDK THREED CAPITAL ORD SHS AT XCNQ 500 15.0 1
IFC INTACT FINANCIAL CORP COM 38,842 5,299,767.49 385
IFC.PR.A INTACT FINANCIAL CORP PFD NON 547 7,709.02 7
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 638 11,373.98 5
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 2,800 49,052.00 9
IFC.PR.E INTACT FINANCIALCORP PFD NON C 300 7,366.00 3
IFC.PR.F INTACT FINANCIAL CORP PFD NON 110 2,720.40 2
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 600 11,129.00 4
IFC.R INTACT FINANCIAL CORP SUBSCRIP 70 9,515.10 1
IFOS ITAFOS COM 2,491 1,365.23 5
IFP INTERFOR CORP COM 53,669 857,557.25 260
IGB PURPOSE GLOBAL BOND CLASS ETF 88 1,704.56 1
IGCF PIMCO INVESTMENT GRADE CREDIT 6,040 122,176.30 7
IGM IGM FINANCIAL INC COM 21,639 825,975.13 124
IGX INTELGENX TECHNOLOGIES CORP CO 400 280.0 1
III IMPERIAL METALS CORP COM 18,200 31,978.50 31
IIP.UN INTERRENT REAL ESTATE INVESTM 80,644 1,311,741.50 308
ILA ILOOKABOUT CORP COM 200 50.0 1
ILC INTERNATIONAL LITHIUM CORP COM 51,206 1,536.18 2
ILV INVESCO S&P INTL DEVELOPED LOW 99 2,472.99 2
IMCX IMC INTERNATIONAL MINING ORD S 49 25.48 2
IMG IAMGOLD CORP COM 64,233 300,927.41 82
IMO IMPERIAL OIL LTD COM 30,515 1,024,222.99 304
IMV IMV INC COM 374 1,146.20 5
IN INMED PHARMACEUTICALS INC COM 2,315 565.645 11
INC.UN INCOME FINANCIAL TRUST UNIT 400 3,776.00 1
INDS INDUS HOLDINGS ORD SHS AT XCNQ 5,531 6,517.70 9
INE INNERGEX RENEWABLE ENERGY INC 3,543 59,762.95 47
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 23,000 23,976.70 5
INE.DB.C INNERGEX RENEWABLE ENERGY 4.65 10,000 10,159.00 3
INE.PR.A INNERGEX RENEWABLE ENERGY INC 950 13,432.50 4
INE.PR.C INNERGEX RENEWABLE ENERGY INC 500 11,665.00 1
INLA INTERLAPSE TECHNOLOGIES CORP C 6,000 800.0 3
INO.UN INOVALIS REAL ESTATE INVESTMEN 8,030 90,019.29 7
INP INPUT CAPITAL CORP COM 2,716 2,024.34 9
INV INV METALS INC COM 261 101.79 2
IOM ASSURE HOLDINGS CORP COM 4,060 8,234.00 23
IPCI INTELLIPHARMACEUTICS INTERNATI 8,563 1,670.10 2
IPCO INTERNATIONAL PETROLEUM CORP C 19,877 115,153.60 22
IPL INTER PIPELINE LTD COM 69,079 1,536,370.86 431
IPLP IPL PLASTICS INC COM 900 7,291.00 6
IPO INPLAY OIL CORP COM 4,000 2,120.00 1
IPOT ISRACANN BIOSCIENCES ORD SHS A 3,927 1,383.23 13
IPT IMPACT SILVER CORP COM 549 169.935 2
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IRV IRVING RESOURCES ORD SHS AT XC 1,260 3,474.30 5
ISD ISIGN MEDIA SOLUTIONS INC COM 800 48.0 2
ISO ISOENERGY LTD COM 136 60.52 1
ISOL ISODIOL INTERNATIONAL ORD SHS 925 195.625 2
ISV INFORMATION SERVICES CORP CL A 1,126 17,876.20 8
ITP INTERTAPE POLYMER GROUP INC 29,729 479,760.77 207
ITR INTEGRA RESOURCES CORP COM 12,286 14,003.39 11
ITT INTERNET OF THINGS INC COM 1,725 32.0 3
ITX THE INTERTAIN GROUP LTD COM 200 2,152.00 1
IVN IVANHOE MINES LTD COM CL A 149,544 534,098.93 149
IVQ INVESQUE INC COM (CAD) 4,461 40,900.60 25
IVQ.DB.U INVESQUE INC 5.00 PCT DEBS 18,000 16,255.70 3
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 29,000 24,865.40 4
IVQ.U INVESQUE INC COM 598 4,092.28 2
IVS INVENTUS MINING CORP COM 834 58.38 1
IZZ INTERNATIONAL PROSPECT VENTURE 300 24.0 1
J LOTUS VENTURES ORD SHS AT XCNQ 100 17.0 1
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JANE MOJAVE JANE BRANDS ORD SHS AT 958,475 32,377.00 45
JAX JAXON MINING INC COM 703 28.12 1
JE JUST ENERGY GROUP INC COM 25,069 90,518.61 88
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 22,000 17,695.00 9
JET CANADA JETLINES LTD COM 54,675 2,469.02 10
JFS.UN JFT STRATEGIES FUND CL A UNIT 55 797.5 1
JOSE JOSEMARIA RESOURCES INC COM 10 5.3 1
JRV JERVOIS MINING LTD ORD SHS 1,102 177.09 6
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JTC JEMTEC INC COM 100 191.0 1
JTR GREENSPACE BRANDS INC COM 100 13.0 1
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JWCA JAMES E WAGNER CULTIVATION COR 36,133 9,301.42 16
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K KINROSS GOLD CORP COM 986,756 5,611,968.65 1035
KAT KATANGA MINING LTD ORD SHS 28,053 3,502.36 10
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KBL K-BRO LINEN INC COM 1,859 74,126.84 12
KC KUTCHO COPPER CORP COM 150 28.5 1
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KEN KENADYR MINING HOLDINGS CORP C 1,000 45.0 2
KEW KEW MEDIA GROUP INC VAR VOTG A 2,600 7,398.00 8
KEY KEYERA CORP COM 77,739 2,555,432.64 403
KG KLONDIKE GOLD CORP COM 101 25.24 2
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LAC LITHIUM AMERICAS CORP COM 1,445 5,497.32 15
LAM LARAMIDE RESOURCES LTD COM 653 130.6 2
LAS.A LASSONDE INDUSTRIES INC CL A S 568 90,949.92 5
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LLT LITELINK TECHNOLOGIES ORD SHS 700 59.5 2
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LNF LEONS FURNITURE LTD COM 2,669 42,607.82 16
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LOAN REDFUND CAPITAL ORD SHS AT XCN 20,000 1,350.00 2
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LR LUMINEX RESOURCES CORP COM 3,000 2,130.00 1
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LUKY LUCKYSTRIKE RESOURCES LTD COM 2 0.54 1
LUN LUNDIN MINING CORP COM 633,514 4,647,256.50 1644
LXG LEXAGENE HOLDINGS INC COM 333 199.8 1
LXR LXRANDCO INC CLS B COM 46 7.16 5
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MAG MAG SILVER CORP COM 4,967 66,813.88 39
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MAXR MAXAR TECHNOLOGIES INC COM 4,332 61,749.70 56
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MCSB MACKENZIE CANADIAN SHORT TERM 12 241.32 1
MD MIDLAND EXPLORATION INC COM 100 74.0 1
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MDP MEDEXUS PHARMACEUTICALS INC CO 1,723 7,107.25 8
ME MONETA PORCUPINE MINES INC COM 180,500 18,997.50 9
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MFI MAPLE LEAF FOODS INC COM 299,994 7,206,308.25 343
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MG MAGNA INTERNATIONAL INC COM 33,417 2,451,346.80 302
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MIC GENWORTH MI CANADA INC COM 33,958 1,877,152.68 109
MID.UN MINT INCOME FUND TRUST UNIT 600 3,648.00 2
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MKC MACKENZIE MAXIMUM DIVERSIFICAT 60 1,489.20 1
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MKP MCAN MORTGAGE CORP COM 528 8,917.96 7
MKR MELKIOR RESOURCES INC COM 100,000 1,500.00 1
MKT DEEPMARKIT CORP COM 400 18.0 1
MMEN MEDMEN ENTERPRISES SUB VOTING 220,761 144,628.77 78
MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 9,000 1,030.00 4
MMG METALLIC MINERALS CORP COM 400 86.0 1
MMJ MATICA ENTERPRISES ORD SHS AT 14,753 554.77 3
MMM MINCO CAPITAL CORP COM 519 62.28 2
MMP.UN PRECIOUS METALS & MINING TRUST 33,787 45,883.19 36
MMX MAVERIX METALS INC COM 3,094 17,553.18 14
MND MANDALAY RESOURCES CORP COM 135 107.9 2
MNT ROYAL CANADIAN MINT CANADIAN G 3,198 67,066.22 10
MOL MOLORI ENERGY INC COM 352 59.84 1
MOS MOBI724 GLOBAL SOLUTIONS INC C 51,000 1,785.00 1
MOX MORIEN RESOURCES CORP COM 25 9.75 1
MOZ MARATHON GOLD CORP COM 6,478 9,201.82 9
MPH MEDICURE INC COM 1,250 6,264.50 6
MPVD MOUNTAIN PROVINCE DIAMONDS INC 52 58.78 2
MPXI MPX INTERNATIONAL ORD SHS AT X 7,957 3,308.86 12
MQR MONARCH GOLD CORP COM 467 105.075 1
MR.DB MELCOR REIT 5.50 PCT DEBS 2,000 2,000.60 2
MR.DB.B MELCOR REIT 5.1 PCT DEBS 35,000 35,696.50 3
MRBL MARBLE FINANCIAL ORD SHS AT XC 1,500 281.25 1
MRC MORGUARD CORP 585 117,415.80 6
MRD MELCOR DEVELOPMENTS LTD COM 500 6,107.00 3
MRE MARTINREA INTERNATIONAL INC CO 2,623 32,055.51 24
MRG.UN MORGUARD NORTH AMERICAN RESIDE 5,760 107,719.59 19
MRS MISSION READY SOLUTIONS INC CO 250 47.5 1
MRT.DB MORGUARD REIT 4.50 PCT DEBS 4,000 4,040.40 2
MRT.UN MORGUARD REAL ESTATE INVESTMEN 102 1,197.70 4
MRU METRO INC CL A COM SUB VTG 112,195 6,482,267.73 368
MSI MORNEAU SHEPHELL INC COM 63,922 2,083,963.17 42
MSV MINCO SILVER CORP COM 3,101 1,763.59 4
MT M3 METALS CORP COM 5 0.55 1
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MTL MULLEN GROUP LTD COM 17,933 146,323.18 88
MTL.DB MULLEN GROUP LTD 5.75 PCT DEBS 42,000 42,830.20 6
MTLO MARTELLO TECHNOLOGIES GROUP IN 109,519 35,322.42 18
MTS METALLIS RESOURCES INC COM 100 28.5 1
MTY MTY FOOD GROUP INC COM 2,065 115,164.33 34
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MXG MAXIM POWER CORP COM 95 159.6 1
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MYM MYM NUTRACEUTICALS INC ORD SHS 12 1.98 1
N NAMASTE TECHNOLOGIES INC COM 178,287 60,793.93 39
N.WT.A NAMASTE TECHNOLOGIES INC WTS E 1,000 85.0 1
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NC NETCENTS TECHNOLOGY ORD SHS AT 895 237.175 2
NCP NICKEL CREEK PLATINUM CORP COM 144 9.36 1
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NERD NERDS ON SITE ORD SHS AT XCNQ 115,000 6,600.00 2
NEXT NEXTSOURCE MATERIALS INC COM 222 12.21 1
NFI NFI GROUP INC COM 52,068 1,416,314.69 365
NG NOVAGOLD RESOURCES INC COM 5,599 49,859.25 8
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NKW NAIKUN WIND ENERGYGROUP INC CO 20,100 3,318.00 3
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 279 99.24 3
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NLH NOVA LEAP HEALTH CORP COM 800 301.0 3
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NPI NORTHLAND POWER INC COM 98,227 2,715,252.35 447
NPI.DB.C NORTHLAND POWER INC 4.75 PCT D 55,000 70,175.00 6
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NPK VERDE AGRITECH PLC ORD SHS 2,000 950.0 4
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NTS NANOTECH SECURITY CORP COM 100 40.0 1
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NWC NORTH WEST CO INC VAR VOTG AND 10,867 307,872.73 71
NWES NEW WAVE ESPORTS ORD SHS AT XC 10,428 665.32 3
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NXJ NEXJ SYSTEMS INC COM 800 768.0 1
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OGC OCEANAGOLD CORP COM 258,736 638,288.52 986
OGI ORGANIGRAM HOLDINGS INC COM 30,735 100,792.42 177
OH ORIGIN HOUSE ORD SHS AT XCNQ 65,532 284,360.03 142
OIII O3 MINING INC COM 900 2,096.00 3
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OM OSISKO METALS INC COM 135 64.075 2
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OPT OPTIVA INC SUBORDINATE VOTING 20 1,030.00 1
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ORC.B ORCA EXPLORATION GROUP INC CL 70 433.3 2
ORE OREZONE GOLD CORP COM 16,937 10,345.57 10
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OSI OSINO RESOURCES CORP COM 440 259.6 1
OSK OSISKO MINING INC COM 114,855 307,102.42 269
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OTEX OPEN TEXT CORP COM 115,028 6,740,442.46 605
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OYL CGX ENERGY INC COM 5,749 2,724.05 6
PAAS PAN AMERICAN SILVER CORP COM 6,180 153,021.99 57
PAC PACTON GOLD INC COM 5,990 673.4 4
PAN PANGOLIN DIAMONDS CORP COM 250 15.0 1
PAR.UN PARTNERS REAL ESTATE INVESTMEN 2,471 1,912.67 2
PAS PASCAL BIOSCIENCES INC COM 822 73.09 2
PAT PATRIOT ONE TECHNOLOGIES INC C 1,129 1,761.51 34
PAT.WT.B PATRIOT ONE TECHNOLOGIES INC W 500 295.0 1
PAT.WT.C PATRIOT ONE TECHNOLOGIES INC W 500 65.0 1
PAY POSERA LTD COM CL A VTG SHS 100,300 12,034.50 3
PBH PREMIUM BRANDS HOLDINGS CORP C 19,316 1,687,731.16 136
PBH.DB.E PREMIUM BRANDS HLD CORP 4.65 P 5,000 5,406.50 1
PBH.DB.F PREMIUM BRANDS HLD CORP 4.60 P 12,000 12,571.20 4
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 22,000 22,646.80 6
PBL POLLARD BANKNOTE LTD COM 567 11,117.60 7
PBR PARA RESOURCES INC COM 400 56.0 1
PBY.UN CANSO CREDIT INCOME FUND CL A 1,000 10,900.00 1
PCD.UN PATHFINDER INCOME FUND TRUST U 301 2,419.93 2
PCLO PHARMACIELO LTD COM 5,987 19,428.76 54
PCY PROPHECY DEVELOPMENT CORP COM 192 52.87 7
PD PRECISION DRILLING CORP COM 35,318 49,760.05 89
PDC INVESCO CANADIAN DIVIDEND INDE 709 20,438.00 17
PDF PURPOSE CORE DIVIDEND FUND ETF 103 2,859.08 2
PDL NORTH AMERICAN PALLADIUM LTD C 8,994 177,096.63 40
PDQ PETRODORADO ENERGY LTD COM 80 7.2 1
PDV PRIME DIVIDEND CORP CL A COM 200 1,490.00 1
PE PURE ENERGY MINERALS LTD COM 10,000 375.0 1
PEA PIERIDAE ENERGY LTD COM 1,193 946.15 6
PEGI PATTERN ENERGY GROUP INC COM C 172 6,247.00 3
PEI PROSPERA ENERGY INC COM 111,000 3,330.00 2
PEO PEOPLE CORP COM 1,851 16,748.14 9
PEY PEYTO EXPLORATION & DEVELOPMEN 120,530 361,434.40 325
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 119 2,384.15 2
PFIA PICTON MAHONEY FORTIFIED INCOM 344 3,512.28 6
PFL INVESCO 1-3 YEAR LADDERED FLOA 276 5,488.18 4
PFT.UN CANADIAN PREFERRED SHARE TRUST 25 194.0 1
PG PREMIER GOLD MINES LTD COM 51,284 98,344.07 18
PGF PENGROWTH ENERGY CORP COM 9,154 471.905 19
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 2,685 29,195.40 23
PGM PURE GOLD MINING INC COM 429 277.85 3
PHD PROVIDENCE GOLD MINES INC COM 2,000 250.0 1
PHO PHOTON CONTROL INC 35,844 39,177.63 18
PHR PURPOSE DURATION HEDGED REAL E 71 1,556.82 2
PHX PHX ENERGY SERVICES CORP COM 4,700 12,838.00 2
PHYS SPROTT PHYSICAL GOLD TRUST 106 1,652.32 2
PIC.A PREMIUM INCOME CORP COM CL A 18,172 117,078.06 26
PIC.PR.A PREMIUM INCOME CORP PFD SHS 8,400 121,649.00 13
PID PURPOSE INTL DIVIDEND FUND ETF 17 371.89 2
PIF POLARIS INFRASTRUCTURE INC COM 1,702 20,485.07 18
PILL CANNTAB THERAPEUTICS ORD SHS A 400 200.0 1
PIPE PIPESTONE ENERGY CORP COM 78,595 102,907.50 17
PKI PARKLAND FUEL CORP COM 132,674 6,281,015.05 694
PKK PEAK POSITIONING TECHNOLOGIES 471,100 24,175.50 14
PL PINNACLE RENEWABLE ENERGY INC 3,871 32,750.25 39
PLC PARK LAWN CORP COM 12,772 373,090.37 119
PLTH PLANET 13 HOLDINGS ORD SHS AT 44,261 89,252.34 143
PLU PLATEAU ENERGY METALS INC COM 300 55.5 1
PLUS PLUS PRODS ORD SHS AT XCNQ 74 176.04 2
PLV INVESCO LOW VOLATILITY PORTFOL 66 1,566.18 2
PLZ.UN PLAZA RETAIL REIT UNITS 975 4,513.55 16
PME SENTRY SELECT PRIMARY METALS C 1,500 2,652.00 3
PMIF PIMCO MONTHLY INCOME FUND ETF 10,589 211,754.76 44
PMM PURPOSE MULTI-STRATEGY MARKET 15 336.75 1
PMN PROMIS NEUROSCIENCES INC COM 4,500 822.5 3
PMNT PIMCO GLOBAL SHORT MATURITY FU 82 1,645.44 3
PMT PERPETUAL ENERGY INC COM 350 37.0 2
PNE PINE CLIFF ENERGY LTD 803 110.405 2
PNG KRAKEN ROBOTICS INC COM 2,807 1,812.81 21
POE PAN ORIENT ENERGY CORP COM 1,000 2,490.00 1
POG PERISSON PETROLEUM CORP COM 330 49.5 1
PONY PAINTED PONY ENERGY LTD COM 23 14.03 1
POT WEEKEND UNLIMITED ORD SHS AT X 1,500 45.0 2
POU PARAMOUNT RESOURCES LTD CL A C 25,464 158,291.48 132
POW POWER CORP OF CANADA SUB VTG C 95,734 3,039,975.61 630
POW.PR.A POWER CORP OF CANADA PFD 1ST S 1,100 28,113.00 3
POW.PR.B POWER CORP OF CANADA PFD 1ST B 1,300 32,217.00 3
POW.PR.C POWER CORP OF CANADA PFD 1ST C 100 2,589.00 1
POW.PR.D POWER CORP OF CANADA PFD 1ST S 153 3,551.42 3
POW.PR.G POWER CORP OF CANADA PFD 1ST S 300 7,689.00 1
PPL PEMBINA PIPELINE CORP COM 106,569 4,971,303.14 649
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 1,100 26,092.00 2
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 4,000 65,896.00 7
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 2,200 36,338.00 8
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 2,804 48,667.48 18
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 6,336 110,358.80 33
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 6,030 124,531.50 6
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 3,100 79,722.00 11
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 473 12,175.75 3
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 100 1,695.00 1
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 2,350 41,372.00 8
PPR PRAIRIE PROVIDENT RESOURCES IN 369 18.45 2
PPS INVESCO CANADIAN PFD SHARE IND 192 2,684.95 4
PPX PPX MINING CORP COM 500 30.0 1
PQE PETROTEQ ENERGY INC COM 4,192 948.33 10
PR LYSANDER-SLATER PREFERRED SHAR 65 555.45 2
PRB PROBE METALS INC COM 34 34.0 1
PREV PREVECEUTICAL MEDICAL ORD SHS 1,006,800 10,068.00 32
PRG PRECIPITATE GOLD CORP COM 200 24.0 1
PRM BIG PHARMA SPLIT CORP CLS A CO 100 1,351.00 1
PRN PROFOUND MEDICAL CORP COM 1,000 10,724.00 7
PRQ PETRUS RESOURCES LTD COM 120 28.8 1
PRT PLYMOUTH ROCK TECHNOLOGIES INC 2,000 950.0 1
PRU PERSEUS MINING LTD ORD SHS 100 76.0 1
PRV.UN PRO REAL ESTATE INVESTMENT TRU 718 5,335.48 20
PSA PURPOSE HIGH INTEREST SAVINGS 70,544 3,532,625.39 92
PSB INVESCO 1-5 YEAR LADDERED INVE 487 8,813.51 12
PSD PULSE SEISMIC INC CL A COM 1,231 2,676.10 6
PSH PETROSHALE INC COM 600 312.0 2
PSI PASON SYSTEM INC COM 4,659 60,350.45 41
PSK PRAIRIESKY ROYALTY LTD COM 29,135 402,599.99 183
PSLV SPROTT PHYSICAL SILVER TRUST 56 462.97 2
PST PISTOL BAY MINING INC COM 208,000 3,120.00 9
PSU.U PURPOSE US CASH ETF UNITS 7,420 742,891.20 12
PTB INVESCO TACTICAL BOND ETF 872 16,819.96 10
PTE PIONEERING TECHNOLOGY CORP COM 5 0.175 1
PTG PIVOT TECHNOLOGY SOLUTIONS INC 337 550.11 8
PTK POET TECHNOLOGIES INC COM 15,088 5,429.61 5
PTM PLATINUM GROUP METALS LTD COM 75 134.25 2
PTQ PROTECH HOME MEDICAL CORP COM 3,140 3,248.20 4
PTS POINTS INTERNATIONAL LTD COM 384 6,527.88 3
PTX PLATINEX ORD SHS AT XCNQ 300 3.0 1
PUC PANCONTINENTAL RESOURCES CORP 200,000 4,000.00 1
PUMP WORLD CLASS EXTRACTIONS ORD SH 438,150 28,959.25 10
PURE PURE GLOBAL CANNABIS INC COM 105,905 10,329.95 9
PVG PRETIUM RESOURCES INC COM 26,419 340,281.20 41
PVOT PIVOT PHARMACEUTICALS ORD SHS 39,325 5,308.88 2
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 3,620 91,513.80 7
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 1,200 30,864.00 5
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 1,450 36,858.50 4
PVS.PR.G PARTNERS VALUE SPLIT CORP PFD 3,600 90,277.00 13
PWF POWER FINANCIAL CORP COM 71,865 2,300,472.57 491
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 200 2,358.00 2
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 200 5,035.00 2
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 400 9,731.00 2
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 800 20,608.00 2
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 150 3,859.00 2
PWF.PR.I POWER FINANCIAL CORP PFD I IST 110 2,865.80 2
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 3,785 86,641.05 14
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 100 2,374.00 1
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 882 22,647.52 4
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 914 11,619.60 3
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 100 1,296.00 1
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 509 12,839.72 5
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 2,314 51,841.90 13
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 3,400 60,849.50 15
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 3,650 87,296.50 9
PWR CAPTIVA VERDE LAND ORD SHS AT 461 113.045 3
PXC INVESCO FTSE RAFI CANADIAN IND 180 5,019.66 3
PXG INVESCO FTSE RAFI GLOBAL+ INDE 27 657.45 1
PXS INVESCO FTSE RAFI US INDEX ETF 190 5,440.65 4
PXT PAREX RESOURCES INC COM 127,617 2,517,830.50 154
PYF PURPOSE PREMIUM YIELD FUND ETF 9,313 175,394.55 7
PYR PYROGENESIS CANADA INC COM 1,615 822.9 5
PZA PIZZA PIZZA ROYALTY CORP COM 644 6,174.81 21
PZC INVESCO FTSE RAFI CANADIAN SMA 200 4,116.00 1
QBB MACKENZIE CAN AGGREGATE BOND I 43 4,502.54 3
QBR.B QUEBECOR INC CL B COM 78,343 2,600,148.50 350
QBTL AGFIQ US MARKET NEUTRAL ANTI-B 134 3,185.42 3
QCA QUINSAM CAPITAL ORD SHS AT XCN 26,266 2,626.60 3
QCD AGFIQ ENHANCED CORE CANADIAN E 3,800 108,224.00 1
QCN MACKENZIE CANADIAN EQUITY INDE 30 3,092.70 1
QEM AGFIQ ENHANCED CORE EMERGING M 329 9,307.41 2
QIS QUORUM INFORMATION TECHNOLOGES 50 55.0 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 124 8,788.65 3
QSP.UN RESTAURANT BRANDS INTERNATIONA 175 15,063.94 2
QSR RESTAURANT BRANDS INTERNATIONA 99,969 8,635,144.02 541
QST QUESTOR TECHNOLOGY INC COM 126 532.23 2
QTIP MACKENZIE US TIPS INDEX ETF (C 2,858 288,014.27 8
QTRH QUARTERHILL INC COM 2,876 5,197.02 12
QUU MACKENZIE US LARGE CAP EQUITY 2,185 261,413.54 3
QXM CI FIRST ASSET MORNINGSTAR NAT 45 1,008.00 1
QYOU QYOU MEDIA INC COM 710 35.5 1
RA.UN MIDDLEFIELD GLOBAL REAL ASSET 7,500 74,150.00 2
RAY.A STINGRAY GROUP INC SUB VTG SHS 7,127 47,545.93 31
RBA RITCHIE BROTHERS AUCTIONEERS I 21,729 1,242,412.72 166
RBDI RBC BLUEBAY GLOBAL DIVERSIFIED 700 13,944.00 1
RBN.UN BLUE RIBBON INCOME FUND TRUST 1,184 9,710.44 7
RBNK RBC CANADIAN BANK YIELD INDEX 363 7,624.97 8
RBO RBC 1-5 YEAR LADDERED CORPORAT 11,247 215,155.32 6
RBOT HORIZONS ROBOTICS AND AUTOMATI 100 2,261.00 1
RCD RBC QUANT CANADIAN DIVIDEND LE 155 3,319.05 5
RCE RBC QUANT CANADIAN EQUITY LEAD 20 454.2 1
RCH RICHELIEU HARDWARE LTD COM 5,446 145,891.91 43
RCI.A ROGERS COMMUNICATIONS INC 267 17,104.14 5
RCI.B ROGERS COMMUNICATIONS INC CL B 105,593 6,666,181.07 691
RDL REDLINE COMMUNICATIONS GROUP I 50,000 62,500.00 2
RDU RADIUS GOLD INC COM 136 34.0 1
REAL REAL MATTERS INC COM 232,137 2,932,348.05 535
RECP RECIPE UNLIMITED CORP SUB VTG 923 18,534.68 10
REG REGULUS RESOURCES INC COM 10,043 11,145.89 8
REI.UN RIOCAN REAL ESTATE INVESTMENT 100,732 2,722,166.00 578
REN RENAISSANCE GOLD INC COM 5,706 1,800.92 3
RET REITMANS CANADA LTD 4,515 7,675.20 3
RET.A REITMANS CANADA LTD CL A COM 1,605 2,936.10 7
REVO REVOLUGROUP CANADA INC COM 400 80.0 1
RFC RIFCO INC 2,000 1,620.00 1
RFP RESOLUTE FOREST PRODUCTS INC C 400 2,081.00 3
RGC REDSTAR GOLD CORP 331,000 6,620.00 5
RHT RELIQ HEALTH TECHNOLOGIES INC 392 231.28 2
RID RBC QUANT EAFE DIVIDEND LEADER 1,090 25,441.05 10
RIDH RBC QUANT EAFE DIVIDEND LEADER 172 4,030.28 3
RIEH RBC QUANT EAFE EQTY LEADERS (C 137 2,904.64 3
RIG RBC QUANT GLOBAL INFRASTRUCTUR 371 7,970.53 3
RIO RIO2 LIMITED COM 663 225.905 3
RISE RISE GOLD ORD SHS AT XCNQ 5 0.3 1
RIT CI FIRST ASSET CANADIAN REIT E 7,062 133,764.33 48
RIV CANOPY RIVERS INC COM CL A SUB 3,716 5,460.08 30
RJX.A RJK EXPLORATIONS LTD CL A COM 125 16.25 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 699 13,480.80 15
RLV RELEVIUM TECHNOLOGIES INC COM 750 26.25 1
RME ROCKY MOUNTAIN DEALERSHIPS INC 977 6,280.60 9
RMX RUBICON MINERALS CORP COM 500 427.0 2
RNW TRANSALTA RENEWABLES INC COM 11,848 174,565.43 120
RNX ROYAL NICKEL CORP COM 100,334 41,574.64 28
ROI ROUTE1 INC COM 7,120 2,784.00 3
ROMJ RUBICON ORGANICS ORD SHS AT XC 3,700 5,811.00 4
ROOT ROOTS CORP COM 75 168.25 2
ROXG ROXGOLD INC COM 323,872 265,054.64 108
RPD RBC QUANT EUROPEAN DIVIDEND LE 80 1,724.80 1
RPDH RBC QUANT EUROPEAN DIVIDEND LE 63 1,408.68 1
RPF RBC CANADIAN PFD ETF CAD UNITS 2,465 48,361.87 52
RPI.UN RICHARDS PACKAGING INCOME FD T 1,112 50,207.60 9
RPS PURPOSE CANADIAN PREFERRED CAD 146 2,830.55 3
RPSB RBC PH&N SHORT TERM CANADIAN B 96 1,926.08 3
RPX RED PINE EXPLORATION INC COM 51,200 1,536.00 2
RQB RAVENQUEST BIOMED ORD SHS AT X 646 64.6 3
RQI RBC TARGET 2021 CORPORATE BOND 53 1,047.28 2
RQJ RBC TARGET 2022 CORP BOND INDE 160 3,140.90 3
RQL RBC TARGET 2024 CORPORATE BOND 118 2,445.42 2
RSI ROGERS SUGAR INC COM 47,077 217,231.95 180
RSI.DB.E ROGERS SUGAR INC 5PCT DEBS 37,000 36,542.70 17
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 107,000 104,884.80 15
RSS RESAAS SERVICES INC COM 525 102.75 2
RTI RADIENT TECHNOLOGIES INC COM 2,000 901.0 5
RUD RBC QUANT US DIVIDEND LEADERS 1,301 48,424.20 28
RUD.U RBC QUANT US DIVIDEND LEADERS 18 504.36 1
RUEH RBC QUANT US EQTY LEADERS (CAD 95 2,531.00 2
RUM ROCKY MOUNTAIN LIQUOR INC COM 800 32.0 1
RUS RUSSEL METALS INC COM 10,964 245,382.69 71
RVG REVIVAL GOLD INC COM 2,150 1,399.00 3
RVL REVELO RESOURCES CORP COM 53,000 525.0 3
RVX RESVERLOGIX CORP COM 9,694 12,966.82 60
RVX.WT RESVERLOGIX CORP COM SHARE PUR 2,500 1,042.50 2
RVX.WT.A RESVERLOGIX CORP WT EX 05/30/2 2,000 1,575.00 2
RWE CI FIRST ASSET MSCI EUROPE LOW 100 3,024.00 1
RWU CI FIRST ASSET MSCI USA LOW RI 5,104 92,433.44 2
RWW CI FIRST ASSET MSCI WORLD LOW 700 22,940.00 6
RX BIOSYENT INC COM 1,300 8,464.00 3
RXD RBC QUANT EMERGING MARKETS DIV 959 19,315.80 4
RY ROYAL BANK OF CANADA MONTREAL 315,961 34,276,720.03 1755
RY.PR.A ROYAL BANK OF CANADA MONTREAL 1,283 32,472.98 8
RY.PR.C ROYAL BANK OF CANADA MONTREAL 360 9,112.20 2
RY.PR.E ROYAL BANK OF CANADA MONTREAL 390 9,879.60 2
RY.PR.F ROYAL BANK OF CANADA MONTREAL 169 4,274.96 3
RY.PR.G ROYAL BANK OF CANADA MONTREAL 200 5,064.00 2
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 1,482 25,656.88 10
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 2,905 55,508.55 19
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 2,200 40,975.00 10
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 1,665 41,034.20 5
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 355 8,736.70 4
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 158 4,046.64 3
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 1,734 44,624.99 11
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 2,236 58,039.74 8
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 7,621 145,198.42 18
RY.PR.W ROYAL BANK OF CANADA MONTREAL 341 8,517.03 6
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 2,056 35,229.68 23
RYU RYU APPAREL INC COM 200 6.0 1
RZZ ABITIBI ROYALTIES INC COM 100 1,441.00 1
S SHERRITT INTERNATIONAL CORP CO 3,402 636.965 11
SAAS SUBSCRIBE TECHNOLOGIES ORD SHS 100 5.0 1
SAE SABLE RESOURCES LTD COM 500 47.5 1
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 51,100 3,322.00 2
SAM STARCORE INTL MINES LTD COM 479 28.74 1
SAP SAPUTO INC COM 23,733 942,771.73 190
SB STRATABOUND MINERALS CORP COM 999 44.955 1
SBB SABINA GOLD & SILVER CORP COM 15,809 25,007.26 50
SBC BROMPTON SPLIT BANC CORP CL A 1,589 21,011.53 9
SBM SIRONA BIOCHEM CORP COM 5,056 2,148.52 2
SBR SILVER BEAR RESOURCES PLC ORD 40 4.4 1
SCAN LIBERTY DEFENSE HOLDINGS LTD C 1,250 317.75 4
SCL SHAWCOR LTD COM 7,524 93,431.05 46
SCOT SCOTTIE RESOURCES CORP COM 47,500 6,887.50 1
SCR SCORE MEDIA & GAMING INC CL A 7,909 5,526.56 25
SCU SECOND CUP LTD COM 50 68.0 1
SDY STRAD INC COM 700 1,197.00 1
SEA SEABRIDGE GOLD INC COM 1,526 25,152.00 14
SEC SENVEST CAPITAL INC COM 13 2,164.50 1
SEED EVOLVE MARIJUANA FUND UNHEDGED 559 6,792.82 5
SES SECURE ENERGY SERVICES INC COM 69,483 301,219.49 126
SEV SPECTRA7 MICROSYSTEMS INC COM 1,296,000 19,440.00 10
SGI SUPERIOR GOLD INC COM 300 115.5 1
SGMA SIGMA LITHIUM RESOURCES CORP C 500 902.0 3
SGN SCORPIO GOLD CORP COM 9,500 757.5 2
SGY SURGE ENERGY INC COM 51,086 51,241.72 19
SGY.DB SURGE ENERGY INC 5.75 PCT DEBS 7,000 6,450.00 5
SHLE SOURCE ENERGY SERVICES LTD COM 2,700 631.5 2
SHOP SHOPIFY INC SUB VTG CL A 29,669 12,948,984.22 525
SHP SHOAL POINT ENERGY ORD SHS AT 80 14.0 1
SIA SIENNA SENIOR LIVING INC COM 6,981 128,241.89 65
SIE SIENNA RESOURCES INC COM 1,500 45.0 3
SII SPROTT INC COM 47,971 135,089.57 30
SIL SILVERCREST METALS INC COM 130,382 1,012,798.62 403
SIM SIYATA MOBILE INC COM 109,376 36,510.02 7
SIR SERENGETI RESOURCES INC COM 200 44.0 1
SIRE SIRE BIOSCIENCE ORD SHS AT XCN 335 10.05 1
SIS SAVARIA CORP 36,912 525,419.02 90
SIX HYDRO66 HOLDINGS ORD SHS AT XC 1,000 182.5 2
SJ STELLA JONES INC COM 20,678 794,783.74 154
SJR.B SHAW COMMUNICATION INC CL B CN 57,457 1,555,426.92 343
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 1,200 15,766.00 4
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 600 7,926.00 3
SKE SKEENA RESOURCES LTD COM 9,100 5,644.50 8
SKYG SKY GOLD CORP COM 90,000 675.0 1
SLF SUN LIFE FINANCIAL INC COM 99,962 5,983,345.16 638
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 503 11,293.35 4
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 11,308 256,506.12 23
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 4,759 100,867.51 18
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 1,403 29,810.22 16
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 1,029 21,919.95 8
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 300 3,888.00 3
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 200 3,223.00 2
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 3,088 56,946.64 18
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 5,452 71,023.12 8
SLF.PR.K SUN LIFE FINANCIAL INC PFD NON 2,000 32,260.00 5
SLL STANDARD LITHIUM LTD COM 2,124 1,663.65 10
SLNG SLANG WORLDWIDE ORD SHS AT XCN 80,857 35,650.23 22
SMF SEMAFO INC COM 89,970 248,442.16 186
SMO SONORO METALS CORP COM 347 52.05 1
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 53,198 675,350.05 275
SMY SEARCH MINERALS INC COM 121 4.84 1
SNC SNC-LAVALIN GROUP INC COM 217,681 5,036,530.72 790
SNN SUNNIVA ORD SHS AT XCNQ 15,637 7,604.90 17
SNV SONORO ENERGY LTD COM 1,130 103.6 2
SOI SIRIOS RESOURCES INC COM 400 74.0 1
SOIL SATURN OIL & GAS INC COM 400 52.0 1
SOL SOL GLOBAL INVESTMENTS ORD SHS 1,900 909.25 5
SOLG SOLGOLD PLC ORD SHS 300 121.5 1
SOT.UN SLATE OFFICE REIT UNITS 463 2,740.98 16
SOU SOUTHERN ENERGY CORP COM 152,800 4,321.50 8
SOX STUART OLSON INC COM 226 345.26 2
SOY SUNOPTA INC COM 306 1,090.50 5
SPA SPANISH MOUNTAIN GOLD VENTURES 1,150 97.75 2
SPB SUPERIOR PLUS CORP COM 31,691 397,437.21 118
SPG SPARK POWER GROUP INC COM 9,800 12,055.00 15
SPMT SPEARMINT RESOURCES ORD SHS AT 99,000 990.0 5
SPP SPOT COFFEE CANADA LTD COM 15 1.35 1
SPR SPROUTLY CANADA ORD SHS AT XCN 439 96.795 2
SQR SQUIRE MINING ORD SHS AT XCNQ 260 33.8 1
SRA STRIA LITHIUM INC COM 75,000 375.0 6
SRE SAVILLE RES INC 51,000 1,530.00 1
SRT.UN SLATE RETAIL CL U REIT UNITS 145 1,893.71 5
SRU.UN SMARTCENTRES REIT VARIABLE VOT 67,436 2,149,425.24 243
SRV.UN SIR ROYALTY INCOME FUND UNIT 6,662 58,953.86 32
SRX STORM RESOURCES LTD COM 3 4.02 1
SSF.UN SYMPHONY FLOATING RATE SENIOR 200 1,596.00 1
SSL SANDSTORM GOLD LTD COM 8,761 76,447.41 52
SSL.WT SANDSTORM GOLD LTD COM SHS PUR 1,300 4,745.00 1
SSP SANDSPRING RESOURCES LTD COM 251 65.26 2
SSRM SSR MINING INC COM 11,721 232,541.50 92
SSV SOUTHERN SILVER EXPLORATION CO 155 34.1 1
STA SANATANA RESOURCES INC COM 500,000 7,500.00 5
STC SANGOMA TECHNOLOGIES CORP COM 27,271 62,125.37 41
STE STARR PEAK EXPLORATION LTD COM 2,000 710.0 1
STEP STEP ENERGY SERVICES LTD COM 100 95.0 1
STGO STEPPE GOLD LTD COM 2,275 2,053.50 3
STIL STILLCANNA ORD SHS AT XCNQ 1,302 355.05 5
STLC STELCO HOLDINGS INC COM 10,105 107,502.75 86
STN STANTEC INC COM 46,498 1,645,688.71 137
STPL BMO GLOBAL CONSUMER STAPLES HE 3 65.01 1
SU SUNCOR ENERGY INC COM 206,613 8,624,393.00 899
SUGR SUGARBUD CRAFT GROWERS CORP CO 101,161 6,063.85 3
SUGR.WT SUGARBUD CRAFT GROWERS CORP WT 57,000 1,440.00 5
SUN WILDFLOWER BRANDS ORD SHS AT X 52,679 11,324.74 6
SUP NORTHERN SUPERIOR RESOURCES IN 1,500 170.0 2
SVA SERNOVA CORP COM 26,600 5,056.75 4
SVE SILVER ONE RESOURCES INC COM 592 134.16 2
SVI STORAGEVAULT CANADA INC COM 42,386 154,445.74 108
SVM SILVERCORP METALS INC COM 31,944 204,575.69 95
SVR ISHARES SILVER BULLION ETF HED 153 1,379.14 3
SVR.C ISHARES SILVER BULLION ETF NON 163 1,449.46 3
SW SIERRA WIRELESS INC COM 2,681 30,789.15 20
SWA SARAMA RESOURCES LTD COM 70,000 4,900.00 2
SWP SWISS WATER DECAFFEINATED COFF 102 710.78 2
SXP SUPREMEX INC COM 200 456.0 1
SYH SKYHARBOUR RESOURCES LTD COM 491 79.295 2
SYZ SYLOGIST LTD 125 1,284.25 2
SZLS STAGEZERO LIFE SCIENCES LTD CO 252,350 12,617.50 7
T TELUS CORPORATION COM 89,540 4,451,434.95 849
TA TRANSALTA CORP COM 61,707 542,919.17 126
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 2,487 27,830.04 9
TA.PR.E TRANSALTA CORP 1ST PFD CUM RED 100 1,153.00 1
TA.PR.F TRANSALTA CORP CUM RED RATE RE 1,708 24,915.88 9
TA.PR.H TRANSALTA CORP CUM REDM FST PF 1,200 20,266.00 4
TA.PR.J TRANSALTA CORP CUM RED RATE RE 2,180 36,956.85 9
TAL PETROTAL CORP COM 860,156 347,215.92 107
TAO TAG OIL LTD COM 200 73.0 1
TBL TAIGA BUILDING PRODUCTS LTD CO 132 132.0 2
TBP TETRA BIO-PHARMA INC COM 17,862 5,456.97 66
TBR TIMBERLINE RESOURCES CORP COM 937 84.33 1
TBRD THUNDERBIRD ENTERTAINMENT GROU 6,073 6,922.49 2
TC TUCOWS INC COM CL A 228 17,158.63 5
TCA TIMIA CAPITAL CORP COM 150 27.0 1
TCAN TRANSCANNA HOLDINGS ORD SHS AT 100 61.0 1
TCL.A TRANSCONTINENTAL INC 372,965 5,150,585.98 215
TCL.B TRANSCONTINENTAL INC CL B COM 50 751.5 1
TCN TRICON CAPITAL GROUP INC COM 89,312 975,359.60 252
TCW TRICAN WELL SERVICE LTD COM 598,999 544,089.20 419
TD TORONTO-DOMINION BANK COM 340,815 26,149,688.10 2377
TD.PF.A TORONTO DOMINION BANK NON CUM 3,300 56,245.11 19
TD.PF.B TORONTO DOMINION BANK NON CUM 4,033 68,656.27 22
TD.PF.C TORONTO-DOMINION BANK NON-CUM 1,860 31,675.70 8
TD.PF.D TORONTO-DOMINION BANK NON-CUM 600 11,561.00 2
TD.PF.E TORONTO-DOMINION BANK NON-CUM 149 2,918.36 3
TD.PF.F TORONTO-DOMINION BANK NON-CUM 4,555 113,069.00 10
TD.PF.G TORONTO-DOMINION BANK NON-CUM 162 4,170.26 3
TD.PF.H THE TORONTO-DOMINION BK NON-CU 1,499 38,172.87 11
TD.PF.I THE TORONTO-DOMINION BK NON-CU 1,135 23,920.75 5
TD.PF.J THE TORONTO-DOMINION BANK NON- 1,773 34,585.80 6
TD.PF.K THE TORONTO-DOMINION BANK NON- 2,293 44,334.90 8
TD.PF.L THE TORONTO-DOMINION BANK NON- 1,807 43,822.51 9
TD.PF.M THE TORONTO-DOMINION BANK NON- 600 14,793.00 2
TEC TD GLOBAL TECHNOLOGY LEADERS I 166 2,720.48 3
TECK.A TECK RESOURCES LTD CL A COM 520 10,960.10 4
TECK.B TECK RESOURCES LTD CL B COM SU 121,560 2,555,501.03 322
TELO TELO GENOMICS CORP COM 1,000 190.0 1
TER TERRASCEND ORD SHS AT XCNQ 4,165 14,078.67 22
TEST FLUROTECH LTD COM 2,500 475.0 1
TEV TERVITA CORP COM 4,121 30,952.01 26
TF TIMBERCREEK FINANCIAL CORP COM 3,794 37,497.04 15
TF.DB.B TIMBERCREEK FINANCIAL CORP 5.4 1,000 1,016.60 1
TF.DB.C TIMBERCREEK FINANCIAL CORP 5.3 15,000 15,226.50 2
TFII TFI INTERNATIONAL INC COM 31,180 1,375,018.65 178
TG TRIFECTA GOLD LTD COM 4 0.1 1
TGIF 1933 INDUSTRIES ORD SHS AT XCN 14,750 3,416.25 7
TGL TRANSGLOBE ENERGY CORP COM 136 206.64 2
TGO TERAGO INC COM 664 5,833.18 6
TGOD THE GREEN ORGANIC DUTCHMAN HOL 3,513,916 2,586,132.29 1115
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 37,755 9,660.30 15
TGZ TERANGA GOLD CORP COM 32,781 176,228.31 163
TH THERATECHNOLOGIES INC COM 23,165 92,237.90 22
THC THC BIOMED INTL ORD SHS AT XCN 9,815 1,547.88 11
THE TD INTERNATIONAL EQUITY CAD HE 20 385.8 1
THRM THERMA BRIGHT INC COM 53,000 1,055.00 3
TI TITAN MINING CORPORATION COM 7 2.1 1
TIG TRIUMPH GOLD CORP COM 569 181.49 4
TIH TOROMONT INDUSTRIES LTD COM 51,381 3,519,461.07 285
TII TERRA FIRMA CAPITAL CORP COM 97 543.2 2
TILT TILT HOLDINGS ORD SHS AT XCNQ 36,743 21,579.59 31
TIUM.U CANSORTIUM ORD SHS AT XCNQ 454 247.32 2
TK TINKA RESOURCES LTD COM 31,543 4,103.09 5
TKO TASEKO MINES LTD COM 3,380 1,851.40 2
TKX TRACKX HOLDINGS INC COM 1,500 75.0 5
TLF BROMPTON TECH LEADERS INCOME E 381 5,217.43 4
TLK FRANKLY INC COM 29,964 20,592.78 18
TLT THERALASE TECH INC COM 750 176.25 2
TLV INVESCO S&P/TSX COMPOSITE LOW 468 14,344.17 9
TMD TITAN MEDICAL INC COM 45,354 38,776.15 27
TML TREASURY METALS INC COM 34,500 9,217.50 5
TMQ TRILOGY METALS INC COM 1,500 3,775.00 3
TMR TMAC RESOURCES INC COM 9,145 31,479.25 10
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 2,311 16,593.70 29
TNY TINLEY BEVERAGE CO ORD SHS AT 1,360 522.8 5
TOC TOCVAN VENTURES ORD SHS AT XCN 250 37.5 1
TOG TORC OIL & GAS LTD COM 70,313 259,795.52 116
TOT TOTAL ENERGY SERVICES INC COM 5,449 31,908.72 38
TOU TOURMALINE OIL CORP COM 287,174 3,582,199.96 1040
TOY SPIN MASTER CORP SUB VOTG SHS 4,426 174,356.76 44
TPE TD INTERNATIONAL EQUITY INDEX 93 1,717.89 2
TPH TEMPLE HOTELS INC COM 99 205.92 3
TPRF TD ACTIVE PREFERRED SHARE ETF 200 1,760.00 1
TPU TD US EQUITY INDEX ETF UNITS 65 1,524.25 1
TPX.B MOLSON COORS CANADA INC CL B E 7,224 509,125.59 18
TRC TISDALE RESOURCES CORP COM 500 35.0 1
TRCE TERRACE GLOBAL INC COM 400 92.0 1
TRI THOMSON REUTERS CORP COM 54,284 5,175,222.87 425
TRIL TRILLIUM THERAPEUTICS INC COM 100 40.0 1
TRL TRILOGY INTERNATIONAL PARTNERS 100 190.0 1
TRP TC ENERGY CORP COM 62,284 4,205,900.06 644
TRP.PR.A TC ENERGY CORP 1ST PFD CUM RED 6,874 95,683.65 15
TRP.PR.B TC ENERGY CORP 1ST PFD CUM RED 1,900 21,736.00 2
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 709 8,374.96 7
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 2,041 32,688.64 11
TRP.PR.E TC ENERGY CORP 1ST PFD CUM RED 4,049 63,966.29 15
TRP.PR.F TC ENERGY CORP 1ST PFD CUM RED 500 6,910.00 1
TRP.PR.G TC ENERGY CORP 1ST PFD CUM RED 8,008 141,044.32 17
TRP.PR.I TC ENERGY CORP 1ST PFD CUM RED 2,000 23,640.00 5
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 3,572 92,197.04 11
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 1,180 30,132.60 9
TRQ TURQUOISE HILL RESOURCES LTD C 103,304 63,238.67 77
TRST CANNTRUST HOLDINGS INC COM 37,868 42,951.54 217
TRUL TRULIEVE CANNABIS ORD SHS AT X 65,336 1,039,223.49 113
TRUL.WT TRULIEVE CANNABIS EQUITY WARRA 2,500 8,035.00 3
TRZ TRANSAT AT INC COM 2,540 40,802.24 25
TS.B TORSTAR CORP CL B COM NON VTG 1,468 707.97 5
TSGI THE STARS GROUP INC COM 19,854 628,955.28 186
TSK TALISKER RESOURCES ORD SHS AT 428 85.64 2
TSU TRISURA GROUP LTD COM 961 37,507.90 9
TTT TRUTRACE TECHNOLOGIES ORD SHS 557 59.485 2
TUD TUDOR GOLD CORP COM 211 94.95 1
TUO TEUTON RESOURCES CORP COM 900 270.0 3
TUSK BLACK TUSK RESOURCES ORD SHS A 1,500 72.5 3
TV TREVALI MINING CORP COM 975,382 153,316.11 416
TVA.B TVA GROUP INC CL B COM 2,100 3,030.00 2
TVE TAMARACK VALLEY ENERGY LTD COM 37,765 67,886.45 26
TVI TVI PACIFIC INC COM 1,261 12.61 3
TVK TERRAVEST INDUSTRIES INC COM 216 2,611.22 3
TWC TWC ENTERPRISES LTD COM 1,200 15,972.00 3
TWM TIDEWATER MIDSTREAM AND INFRAS 116,672 119,842.06 44
TWM.DB TIDEWATER MIDSTREAM INFRAS 5.5 1,000 987.6 1
TXF CI FIRST ASSET TECH GIANTS COV 50 830.5 1
TXG TOREX GOLD RESOURCES INC COM 6,893 131,499.83 65
TXP TOUCHSTONE EXPLORATION INC COM 199 52.735 1
TXR TERRAX MINERALS INC COM 634 164.51 2
TZS TREZ CAPTIAL SENIOR MORTGAGE I 42 102.9 1
U URANIUM PARTICIPATION CORP COM 23,116 99,956.51 59
UBM UNITED BATTERY METALS ORD SHS 500 12.5 1
UCU UCORE RARE METALS INC COM 485 50.925 1
UEX UEX CORP COM 30,694 3,687.50 6
UFS DOMTAR CORP COM 1,867 95,106.22 16
UI URBANIMMERSIVE INC COM 500 35.0 1
ULV.C INVESCO S&P 500 LOW VOLATILITY 240 6,694.22 4
ULV.F INVESCO S&P 500 LOW VOLATILITY 273 11,914.33 5
UNC UNITED CORPS LTD 118 11,574.44 2
UNS UNI SELECT INC COM 4,196 43,627.05 29
UPCO UPCO INTERNATIONAL ORD SHS AT 100 13.6 2
UR URTHECAST CORP COM 100 12.0 1
URL NAMESILO TECHNOLOGIES ORD SHS 300 156.0 1
USA AMERICAS GOLD AND SILVER CORP 4,221 13,888.24 21
USB INVESCO LADDERRITE U.S. 0-5 YE 133 3,084.67 2
USGD AMERICAN PACIFIC MINING ORD SH 200 16.0 1
UTE.UN CANADIAN UTILITIES & TELECOM I 53 532.56 2
UXM CI FIRST ASSET MORNINGSTAR US 65 997.75 1
VA VANGUARD FTSE DEVELOPED ASIA P 41 1,423.52 1
VAB VANGUARD CANADIAN AGGREGATE BO 43,603 1,143,753.22 102
VAH VANGUARD FTSE DEVELOPED ASIA P 35 1,071.00 1
VAU VIVA GOLD CORP COM 750 160.5 3
VB VERSABANK COM 293 2,101.60 2
VB.PR.B VERSABANK NON-CUM 6YR RATE RES 400 4,156.00 2
VBAL VANGUARD BALANCED ETF PORTFOLI 1,148 30,536.63 26
VBG VANGUARD GLOBAL EX-US AGGREGAT 878 24,615.78 19
VBU VANGUARD US AGGREGATE BOND IND 761 19,478.32 19
VCE VANGUARD FTSE CANADA INDEX ETF 446 16,374.22 16
VCIP VANGUARD CONSERVATIVE INCOME E 485 12,977.80 8
VCM VECIMA NETWORKS INC COM 300 3,030.80 3
VCN VANGUARD FTSE CANADA ALL CAP I 8,086 277,571.63 79
VCNS VANGUARD CONSERVATIVE ETF PORT 4,334 115,030.10 8
VDU VANGUARD FTSE DEVELOPED ALL CA 681 24,520.42 14
VDY VANGUARD FTSE CAN HIGH DIV YIE 2,911 102,927.74 26
VE VANGUARD FTSE DEVELOPED EUROPE 227 6,667.96 6
VEE VANGUARD FTSE EMERGING MARKETS 1,815 61,268.57 56
VEF VANGUARD FTSE DEVELOPED ALL CA 354 15,057.86 10
VEQT VANGUARD ALL-EQUITY ETF PORTFO 825 23,538.85 28
VET VERMILION ENERGY INC COM 70,068 1,365,453.14 374
VFF VILLAGE FARMS INTERNATIONAL IN 15,242 133,817.16 137
VFV VANGUARD S&P 500 INDEX ETF UNI 8,840 655,335.42 153
VGG VANGUARD US DIVIDEND APPRECIAT 1,080 59,767.10 28
VGH VANGUARD US DIVIDEND APPRECIAT 637 26,732.92 13
VGRO VANGUARD GROWTH ETF PORTFOLIO 12,084 322,000.72 78
VGW VALENS GROWORKS CORP COM 48,399 152,267.86 79
VGW.WT.A VALENS GROWORKS CORP WT EX 04/ 3,000 2,160.00 2
VHI VITALHUB CORP COM 45,000 7,650.00 1
VI VANGUARD FTSE DEV ALL CAPEX NO 1,829 54,341.89 12
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 8,210 1,129.40 2
VII SEVEN GENERATIONS ENERGY LTD C 34,473 259,083.40 158
VIN VINERGY CANNABIS CAPITAL ORD S 98 2.94 1
VIT VICTORIA GOLD CORP COM 4,120 27,380.67 49
VIU VANGUARD FTSE DEV ALL CAPEX NO 6,016 173,329.00 24
VIV AVIVAGEN INC COM 3,650 2,003.00 2
VIVO VIVO CANNABIS INC COM 59,151 14,048.40 44
VLB VANGUARD CANADIAN LONG-TERM BN 11 313.07 2
VLE VALEURA ENERGY INC COM 131,136 107,740.28 31
VLN VELAN INC SUB VTG SH 4,300 29,738.50 3
VLQ VANGUARD GLOBAL LIQUIDITY FACT 9 317.96 2
VMD VIEMED HEALTHCARE INC COM 7,750 63,182.81 70
VMO VANGUARD GLOBAL MOMENTUM FACTO 302 10,772.36 2
VONE VANADIUM ONE IRON CORP COM 800 44.0 1
VOTI VOTI DETECTION INC COM 300 459.0 2
VPY VERSAPAY CORP COM 185 266.05 3
VQS VIQ SOLUTIONS INC COM 25,500 2,550.00 1
VRB VANADIUMCORP RESOURCE INC COM 51,000 2,295.00 1
VRE VANGUARD FTSE CAN CAP REIT IND 1,615 58,269.40 24
VREO VIREO HEALTH INTERNATIONAL ORD 7,323 12,259.97 10
VRR VR RESOURCES LTD COM 747 292.165 3
VRY PETRO-VICTORY ENERGY CORP COM 2 0.05 2
VS VERSUS SYSTEMS ORD SHS AT XCNQ 580 116.25 3
VSB VANGUARD CANADIAN SHORT TERM B 6,431 153,797.18 41
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 880 202.4 3
VSC VANGUARD CAN SHORT-TERM CORP B 5,283 128,906.09 13
VSP VANGUARD S&P 500 INDEX CAD HED 1,053 56,893.54 27
VSR VANSTAR MINING RESOURCES INC C 1,000 290.0 1
VST VICTORY SQUARE TECHNOLOGIES OR 1,400 108.5 3
VUN VANGUARD US TOTAL MARKET INDEX 1,926 111,165.58 53
VUS VANGUARD U.S.TOTAL MARKET INDE 583 35,075.70 18
VVL VANGUARD GLOBAL VALUE FACTOR E 265 8,953.80 4
VVO VANGUARD GLOBAL MINIMUM VOLATI 339 11,580.50 11
VXC VANGUARD FTSE GLOBAL ALL CAP E 582 23,221.07 18
VXM CI FIRST ASSET MORNINGSTAR INT 84 2,115.96 1
VYGR VOYAGER DIGITAL CANADA ORD SHS 1,000 325.0 1
VZLA VIZSLA RESOURCES CORP COM 200 81.62 2
VZZ VAL D OR MINING CORP COM 1,300 58.5 2
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 3,161 82,259.00 12
WBR WATERLOO BREWING LTD COM 1,585 4,943.05 4
WCM.B WILMINGTON CAP MGMT INC 200 1,039.00 2
WCN WASTE CONNECTIONS INC COM 8,010 968,647.60 177
WCP WHITECAP RESOURCES INC COM 75,389 315,949.44 199
WDO WESDOME GOLD MINES LTD COM 70,647 581,721.73 384
WED WESTAIM CORP COM 3,611 9,641.26 7
WEED CANOPY GROWTH CORP COM 75,021 1,818,496.93 541
WEF WESTERN FOREST PRODUCTS INC CO 156,305 194,087.10 112
WELL WELL HEALTH TECHNOLOGIES CORP 4,641 6,750.45 7
WFC WALL FINL CORP COM 30 925.5 1
WFT WEST FRASER TIMBER CO LTD COM 47,673 2,804,686.17 359
WGC WINSTON GOLD ORD SHS AT XCNQ 933 93.3 1
WGO WHITE GOLD CORP COM 112,739 112,711.69 48
WHN WESTHAVEN VENTURES INC COM 2,450 1,926.50 3
WIFI AMERICAN AIRES ORD SHS AT XCNQ 142 41.89 1
WIR.U WPT INDUSTRIAL REIT UNITS 94,406 1,312,203.84 130
WJA WESTJET AIRLINES LTD VAR VTG C 107,955 3,300,415.47 133
WJX WAJAX CORP COM 3,617 53,306.17 25
WKM WEST KIRKLAND MINING INC COM 20,000 1,250.00 1
WL WESTLEAF INC COM 41,630 8,326.62 9
WLF WOLFDEN RESOURCES CORP COM 803 68.255 1
WLLW WILLOW BIOSCIENCES ORD SHS AT 2 1.3 1
WM WALLBRIDGE MINING CO LTD COM 162,040 94,658.66 29
WMD WEEDMD INC COM 105,889 114,586.23 55
WMG WESTERN MAGNESIUM CORP COM 140 21.5 2
WML WEALTH MINERALS LTD COM 475 97.375 1
WN WESTON GEORGE LTD COM 13,733 1,467,127.58 163
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 318 8,252.28 2
WN.PR.C WESTON GEORGE LTD PFD III 5.20 935 23,073.70 3
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 1,284 31,688.40 6
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 332 7,535.07 4
WNDR THE WONDERFILM MEDIA CORP COM 333 46.62 1
WPK WINPAK LTD 6,994 325,260.57 40
WPM WHEATON PRECIOUS METALS CORP C 45,127 1,636,942.45 329
WPRT WESTPORT FUEL SYSTEMS INC COM 2,025 6,809.50 12
WRG WESTERN ENERGY SERVICES CORP C 5,119 997.61 2
WRLD.U ICC INTERNATIONAL CANNABIS ORD 500 15.0 1
WRN WESTERN COPPER & GOLD CORP COM 200 192.0 1
WRR WALKER RIVER RESOURCES CORP CO 100,000 7,500.00 2
WRX WESTERN RESOURCES CORP COM 861 241.385 6
WSP WSP GLOBAL INC COM 11,820 1,023,304.76 173
WTE WESTSHORE TERMINALS INVESTMENT 1,613 35,652.10 25
WUC WESTERN URANIUM & VANADIUM ORD 620 446.4 2
WXM CI FIRST ASSET MORNINGSTAR CAN 337 6,647.77 8
X TMX GROUP LTD COM 18,653 2,100,243.10 176
XAU GOLDMONEY INC COM 268 503.02 4
XAW ISHARES CORE MSCI ALL CNTRY WO 4,895 136,447.65 40
XBAL ISHARES CORE BALANCED ETF PORT 102 2,422.86 7
XBB ISHARES CORE CANADIAN UNIVERSE 37,468 1,204,041.22 93
XBC XEBEC ADSORPTION INC COM 120,761 285,670.80 182
XBM ISHARES S&P/TSX GLOBAL BASE ME 177 1,947.37 4
XCB ISHARES CANADIAN CORPORATE BND 22,619 493,061.01 55
XCD ISHARES S&P GLOBAL CONSUMER DI 1,167 45,372.32 7
XCG ISHARES CANADIAN GROWTH IDX ET 11,355 414,064.35 3
XCH ISHARES CHINA IDX ETF UNITS 271 7,218.44 5
XCS ISHARES S&P/TSX SMALLCAP IDX E 314 4,492.77 8
XCV ISHARES CANADIAN VALUE IDX ETF 105 2,791.50 3
XDGH ISHARES CORE MSCI GLOBAL QUALI 300 6,741.00 1
XDIV ISHARES CORE MSCI CANADIAN QUA 436 9,626.09 14
XDV ISHARES CANADIAN SELECT DIVIDE 1,009 25,975.50 24
XEB ISHARES J.P. MORGAN USD EMERGI 515 10,647.06 6
XEC ISHARES CORE MSCI EMERGING MAR 12,150 322,800.64 43
XEF ISHARES CORE MSCI EAFE IMI IND 16,080 509,224.57 96
XEG ISHARES S&P/TSX CAPPED ENERGY 130,232 1,107,447.48 489
XEH ISHARES MSCI EUROPE IMI INDEX 41 1,077.70 2
XEI ISHARES S&P/TSX COMPOSITE HIGH 6,187 136,031.41 15
XEM ISHARES MSCI EMERGING MARKETS 650 20,725.34 8
XEN ISHARES JANTZI SOCIAL IDX ETF 303 7,929.90 5
XESG ISHARES ESG MSCI CANADA INDEX 31 646.35 1
XEU ISHARES MSCI EUROPE IMI INDEX 315 7,747.15 3
XFA ISHARES EDGE MSCI MULTIFACTOR 132 3,813.48 2
XFC ISHARES EDGE MSCI MULTIFACTOR 26 652.52 3
XFF ISHARES EDGE MSCI MULTIFACTOR 12 302.28 2
XFH ISHARES CORE MSCI EAFE IMI IDX 1,059 25,625.27 12
XFI ISHARES EDGE MSCI MULTIFACTOR 221 5,187.18 5
XFN ISHARES S&P/TSX CAPPED FINANCI 13,762 558,347.30 47
XFR ISHARES FLOATING RATE IDX ETF 7,605 152,922.97 14
XFS ISHARES EDGE MSCI MULTIFACTOR 105 3,083.55 3
XGB ISHARES CAD GOVERNMENT BND IDX 5,683 127,197.54 13
XGD ISHARES S&P/TSX GLOBAL GOLD ID 153,504 2,282,117.18 235
XGGB ISHARES GLOBAL GOVERNMENT BOND 276 5,845.88 3
XGI ISHARES S&P GLOBAL INDUSTRIALS 90 3,186.00 1
XGRO ISHARES CORE GROWTH ETF PORTFO 390 8,346.32 20
XHB ISHARES CAD HYBRID CORPORATE B 1,551 32,455.17 8
XHC ISHARES GLOBAL HEALTHCARE IDX 1,882 99,576.98 18
XHD ISHARES U.S. HIGH DIVIDEND EQU 350 10,563.22 8
XHU ISHARES US HIGH DIVIDEND EQUIT 112 2,927.60 2
XHY ISHARES U.S. HIGH YIELD BND ID 3,739 71,558.63 20
XIA XIANA MINING INC COM 100 38.5 1
XIC ISHARES CORE S&P/TSX CAPPED CO 17,252 467,706.37 95
XID ISHARES INDIA IDX ETF UNITS 66 2,556.66 3
XIG ISHARES U.S. IG CORPORATE BND 1,089 26,634.57 10
XIN ISHARES MSCI EAFE IDX ETF (CAD 1,641 45,309.97 23
XIT ISHARES S&P/TSX CAPPED INFORMA 5,383 152,059.06 26
XIU ISHARES S&P/TSX 60 IDX ETF UNI 786,583 20,074,622.58 990
XLB ISHARES CORE CANADIAN LONG TER 21,263 554,605.21 42
XLY AUXLY CANNABIS GROUP INC COM 43,797 29,590.29 59
XMA ISHARES S&P/TSX CAPPED MATERIA 404 5,652.22 6
XMC ISHARES S&P US MID-CAP INDEX E 133 2,741.42 5
XMD ISHARES S&P/TSX COMPLETION IDX 1,024 26,946.16 7
XMG MGX MINERALS ORD SHS AT XCNQ 216 20.02 2
XMH ISHARES S&P US MID-CAP INDEX E 94 1,827.72 2
XMI ISHARES EDGE MSCI MIN VOL EAFE 1,009 38,763.46 9
XML ISHARES EDGE MSCI MIN VOL EAFE 257 6,381.92 4
XMM ISHARES EDGE MSCI MIN VOL EMER 127 3,529.78 6
XMS ISHARES EDGE MSCI MIN VOL USA 118 3,367.26 3
XMTM ISHARES EDGE MSCI USA MOMENTUM 50 1,020.50 1
XMU ISHARES EDGE MSCI MIN VOL USA 3,065 178,347.43 11
XMV ISHARES EDGE MSCI MIN VOL CAD 158 5,132.86 3
XMW ISHARES EDGE MSCI MIN VOL GLOB 346 15,649.99 10
XMY ISHARES EDGE MSCI MIN VOL GLOB 84 2,201.64 2
XPF ISHARES S&P/TSX NORTH AMERICAN 864 14,408.48 10
XPHY XPHYTO THERAPEUTICS ORD SHS AT 129 116.1 1
XQB ISHARES HIGH QUALITY CAN BND I 3,695 78,327.22 11
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,322 88,722.79 20
XRB ISHARES CAD REAL RETURN BND ID 1,104 28,021.25 16
XRE ISHARES S&P/TSX CAPPED REIT ID 15,731 315,143.56 79
XRO EXRO TECHNOLOGIES ORD SHS AT X 242 74.81 2
XS XTRACTION SERVICES SUBORDINATE 440 77.0 1
XSAB ISHARES ESG CANADIAN AGGREGATE 72 1,481.04 1
XSB ISHARES CORE CAD SHORT TERM BN 29,338 807,744.42 73
XSC ISHARES CONSERVATIVE SHORT TER 3,400 67,388.00 4
XSE ISHARES CONSERVATIVE STRATEGIC 206 4,272.11 3
XSEM ISHARES ESG MSCI EMERGING MARK 32 635.2 1
XSH ISHARES CORE CAN SHORT TERM CO 1,013 19,527.87 16
XSI ISHARES SHORT TERM STRATEGIC F 189 3,587.11 3
XSP ISHARES CORE S&P 500 INDEX ETF 76,169 2,659,408.23 142
XSQ ISHARES SHORT TERM HIGH QUALIT 5 97.4 1
XST ISHARES S&P/TSX CAPPED CONSUME 240 15,750.54 7
XSU ISHARES U.S. SMALL CAP IDX ETF 553 18,681.20 15
XSUS ISHARES ESG MSCI USA INDEX ETF 184 4,090.08 6
XTC EXCO TECHNOLOGIES LTD COM 6,387 55,162.76 54
XTD TDB SPLIT CORP CL A COM 100 626.0 1
XTD.PR.A TDB SPLIT CORP PRIORITY EQUITY 700 7,119.00 1
XTR ISHARES DIVERSIFIED MONTHLY IN 902 10,072.47 18
XUH ISHARES CORE S&P US TOTAL MKT 268 7,602.67 5
XUS ISHARES CORE S&P 500 INDEX ETF 2,184 113,860.17 51
XUS.U ISHARES CORE S&P 500 INDEX ETF 25 981.75 1
XUT ISHARES S&P/TSX CAPPED UTILITI 831 22,037.25 11
XUU ISHARES CORE S&P US TOTAL MARK 769 24,368.18 22
XWD ISHARES MSCI WORLD IDX ETF UNI 273 15,205.35 8
XX AVANTE LOGIXX CORP COM 2,600 3,562.00 4
XXM CI FIRST ASSET MORNINGSTAR US 65 682.14 2
XXM.B CI FIRST ASSET MORNINGSTAR US 62 880.96 2
Y YELLOW PAGES LTD COM 1,170 10,858.83 10
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 41 12.91 5
YAK MONGOLIA GROWTH GROUP LTD COM 20 5.7 1
YCM COMMERCE SPLIT CORP CAPITAL SH 1,500 1,815.00 1
YCM.PR.A COMMERCE SPLIT CORP PFD CL I $ 600 3,066.00 2
YGR YANGARRA RESOURCES LTD COM 70 74.6 2
YOO YANGAROO INC COM 216 25.92 1
YRB YORBEAU RESOURCES INC CL A COM 1,045,812 20,908.74 20
YRI YAMANA GOLD INC COM 185,994 871,379.94 139
YSS YSS CORP COM 106,983 16,572.28 9
Z ZINC ONE RESOURCES INC COM 1,292 19.38 2
ZAG BMO AGGREGATE BOND INDEX ETF U 60,899 980,917.03 134
ZBK BMO EQUAL WEIGHT US BANKS INDE 300 8,619.39 8
ZCB BMO CORPORATE BOND INDEX ETF C 347 17,929.37 4
ZCH BMO CHINA EQUITY INDEX ETF 101 2,408.64 2
ZCM BMO MID CORPORATE BOND INDEX E 247 4,117.09 4
ZCN BMO S&P/TSX CAPPED COMPOSITE I 5,913 136,709.15 20
ZCS BMO SHORT CORPORATE BOND INDEX 15,514 220,747.18 14
ZCS.L BMO SHORT CORPORATE BOND INDEX 164 3,498.81 2
ZDB BMO DISCOUNT BOND INDEX ETF UN 54 895.32 4
ZDC ZEDCOR ENERGY INC COM 850 55.25 1
ZDH BMO INTERNATIONAL DIVIDEND HED 648 14,758.38 5
ZDI BMO INTERNATIONAL DIVIDEND CAD 184 3,933.21 6
ZDJ BMO DOW JONES INDUSTRIAL AVERA 118 5,504.50 2
ZDM BMO MSCI EAFE HEDGED TO CAD IN 1,307 29,727.92 22
ZDV BMO CANADIAN DIVIDEND ETF UNIT 1,143 20,253.31 17
ZDY BMO US DIVIDEND CAD UNITS ETF 3,205 108,814.26 5
ZEA BMO MSCI EAFE INDEX ETF UNITS 5,748 111,564.88 5
ZEB BMO EQUAL WEIGHT BANKS INDEX E 15,103 457,281.80 19
ZEF BMO EMERGING MARKETS BOND HEDG 178 2,753.89 4
ZEM BMO MSCI EMERGING MARKETS INDE 378 7,659.61 9
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 486 182.25 1
ZENA ZENABIS GLOBAL INC COM 2,916,103 509,505.34 222
ZENA.RT ZENABIS GLOBAL INC RT EX 11/27 7,721,658 95,699.09 135
ZEO BMO EQUAL WEIGHT OIL & GAS IND 60 2,477.60 2
ZEQ BMO MSCI EUROPE HIGH QUALITY H 745 17,567.23 8
ZFH BMO FLOATING RATE HIGH YIELD E 945 14,814.33 10
ZFL BMO LONG FEDERAL BOND INDEX ET 15,210 289,141.97 5
ZFM BMO MID FEDERAL BOND INDEX ETF 159 2,638.75 7
ZFN BMO SIA FOCUSED NORTH AMERICAN 78 2,577.90 1
ZFS BMO SHORT FEDERAL BOND INDEX E 11,700 166,959.00 2
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 138 7,848.41 4
ZGI BMO GLOBAL INFRASTRUCTURE INDE 265 10,515.30 4
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 2,180 79,865.00 3
ZHY BMO HIGH YIELD US CORPORATE BO 346 4,719.81 9
ZIC BMO MID-TERM US IG CORPORATE B 328 6,538.24 7
ZIC.U BMO MID-TERM US IG CORPORATE B 50 762.0 1
ZID BMO INDIA EQUITY INDEX ETF 283 7,991.95 7
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 30 867.6 1
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 72 4,059.80 3
ZJK BMO HIGH YIELD US CORPORATE BO 178 3,661.77 4
ZJO BMO JUNIOR OIL INDEX ETF UNIT 18 611.1 1
ZLB BMO LOW VOLATILITY CANADIAN EQ 9,678 338,918.80 69
ZLC BMO LONG CORPORATE BOND INDEX 302 5,943.20 7
ZLD BMO LOW VOLATILITY INTNL EQTY 41 1,064.92 2
ZLH BMO LOW VOLATILITY US EQTY HED 45 1,226.72 3
ZLI BMO LOW VOLATILITY INTERNATION 9,887 255,524.42 10
ZLU BMO LOW VOLATILITY US EQUITY C 6,725 261,307.01 27
ZMI BMO MONTHLY INCOME ETF UNIT 28 463.65 2
ZMP BMO MID PROVINCIAL BOND INDEX 84 1,291.90 2
ZMU BMO MID-TERM US IG CORPORATE B 889 13,645.56 16
ZNX ZINCX RESOURCES CORP COM 600 54.0 1
ZONE ZONETAIL INC COM 250,000 5,000.00 2
ZPH BMO US PUT WRITE HEDGED TO CAD 45 746.1 1
ZPL BMO LONG PROVINCIAL BOND INDEX 290 5,063.40 4
ZPR BMO LADDERED PFD SHS INDEX CAD 263,967 2,557,218.03 162
ZPS BMO SHORT PROVINCIAL BOND INDE 53 704.9 1
ZPW BMO US PUT WRITE ETF CAD UNITS 4,597 74,861.66 5
ZPW.U BMO US PUT WRITE ETF USD UNITS 56 918.4 1
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 632 39,460.59 15
ZRE BMO EQUAL WEIGHT REITS INDEX E 829 20,955.29 27
ZRR BMO REAL RETURN BOND INDEX ETF 1,590 28,828.30 9
ZSB BMO SHORT TERM BOND INDEX ETF 50 2,512.50 1
ZSP BMO S&P 500 INDEX ETF 1,285 59,060.14 27
ZSP.U BMO S&P 500 INDEX ETF USD 89 3,088.87 3
ZST BMO ULTRA SHORT-TERM BOND ETF 1,088 55,461.12 14
ZST.L BMO ULTRA SHORT TERM BOND ETF 1,137 59,969.14 30
ZSU BMO SHORT-TERM US IG CORP BND 317 4,659.19 6
ZTL BMO LONG TERM US TREASURY BOND 40 2,344.40 1
ZUB BMO EQUAL WEIGHT US BANKS HEDG 528 15,582.89 14
ZUD BMO US DIVIDEND HEDGED TO CAD 262 6,649.15 5
ZUE BMO S&P 500 HEDGED TO CAD INDE 229 10,638.05 7
ZUH BMO EQUAL WEIGHT US HEALTH CAR 405 23,846.03 9
ZUP BMO US PREFERRED SHARE INDEX E 237 6,005.96 3
ZUQ BMO MSCI USA HIGH QUALITY IDX 385 16,031.90 8
ZUS.V BMO ULTRA SHORT-TERM US BOND E 318 16,195.80 8
ZUT BMO EQUAL WEIGHT UTILITIES IND 144 2,881.12 4
ZWA BMO COVERED CALL DJIA HEDGED T 214 5,126.08 5
ZWB BMO COVERED CALL CANADIAN BANK 1,386 26,380.58 32
ZWC BMO CANADIAN HIGH DIV COVERED 4,079 77,943.00 26
ZWE BMO EUROPE HIGH DIV COV CL HED 660 13,911.23 14
ZWH BMO US HIGH DIVIDEND COVERED C 3,381 73,430.97 22
ZWH.U BMO US HIGH DIVIDEND COVERED C 298 6,691.27 6
ZWK BMO COVERED CALL US BANKS ETF 70 2,272.20 1
ZWP BMO EUROPE HIGH DIV COVERED CA 912 17,072.60 4
ZWU BMO COVERED CALL UTILITIES ETF 15,359 212,866.38 29
ZZZ SLEEP COUNTRY CANADA HOLDINGS 44,207 853,920.68 155
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 208 6,662.66 5