Trade Data

November 27, 2019 Daily Summary

Total Share Volume 67,391,447
Total Dollar Value $666,891,805
Total Trades 100,783
Symbol Tickername Share Volume Dollar Value Trades
AAG AFTERMATH SILVER LTD COM 766 253.87 4
AAL ADVANTAGE LITHIUM CORP COM 12,473 1,901.12 7
AAV ADVANTAGE OIL & GAS LTD COM 51,131 124,790.24 91
AAZ AZINCOURT ENERGY CORP COM 409 10.225 1
ABCS ABACUS HEALTH PRODUCTS SUBORDI 2,367 12,967.78 7
ABI ABCOURT MINES INC CL B COM 489 34.23 1
ABN ABEN RESOURCES LTD COM 823 57.66 3
ABRA ABRAPLATA RESOURCE CORP COM 200 10.0 1
ABT ABSOLUTE SOFTWARE CORP COM 123 1,032.74 2
ABX BARRICK GOLD CORP COM 102,942 2,284,987.62 444
AC AIR CANADA NPV VTG & VAR VTG S 166,191 8,437,937.77 718
ACB AURORA CANNABIS INC COM 1,103,224 3,669,001.56 1020
ACB.WT AURORA CANNABIS INC COMMON SHA 20 24.6 1
ACD ACCORD FINANCIAL CORP COM 910 8,182.00 4
ACES SEVEN ACES LTD COM 107 115.98 2
ACI ALTAGAS CANADA INC COM 32,122 1,080,102.95 62
ACO.X ATCO LTD CL 1 COM NON VTG 25,005 1,251,980.26 219
ACQ AUTOCANADA INC COM 66,606 881,157.41 42
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 12,177 62,346.37 55
ACST ACASTI PHARMA INC CL A COM 470 1,244.70 5
ACU AURORA SOLAR TECHNOLOGIES INC 500 40.0 1
AD ALARIS ROYALTY CORP COM 15,772 352,145.67 79
AD.DB ALARIS ROYALTY CORP 5.50 PCT D 6,000 6,009.10 2
ADD ARCTIC STAR EXPLORATION CORP C 320 4.8 2
ADK DIAGNOS INC COM 200 25.0 1
ADN ACADIAN TIMBER CORP COM 50 830.5 1
ADW.A ANDREW PELLER LTD CL A NON-VTG 1,347 15,994.22 12
AEM AGNICO EAGLE MINES LTD COM 22,687 1,742,497.54 214
AEP ATLAS ENGINEERED PRODUCTS LTD 200 98.0 1
AFCC AUTOMOTIVE FINCO CORP COM 2,000 3,460.00 1
AFF AFFINITY METALS CORP COM 200 24.0 1
AFM ALPHAMIN RESOURCES CORP COM 65 11.05 1
AFN AG GROWTH INTERNATIONAL INC CO 11,218 510,793.24 111
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 38,000 38,041.80 5
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 4,000 4,020.40 2
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 19,000 19,209.10 2
AGF.B AGF MANAGEMENT LTD CL B COM NO 3,702 23,071.86 30
AGG AFRICAN GOLD GROUP INC COM 2,599 878.935 11
AGI ALAMOS GOLD INC COM CL A 5,089 36,922.10 46
AGN ALGERNON PHARMACEUTICALS ORD S 120,281 5,412.65 5
AGRA AGRAFLORA ORGANICS INTERNATION 1,750,869 305,393.58 236
AHG ALTERNATE HEALTH ORD SHS AT XC 519 70.065 2
AI ATRIUM MORTGAGE INVESTMENT COR 809 11,484.33 17
AI.DB.C ATRIUM MORTGAGE INV CORP 5.30 1,000 1,010.10 1
AI.DB.E ATRIUM MORTGAGE INV CORP 5.60 5,000 5,124.50 1
AIF ALTUS GROUP LTD COM 6,193 227,341.16 46
AII ALMONTY INDUSTRIES INC COM 38,975 22,364.00 10
AIIM WINDFALL GEOTEK INC COM 1,010 90.95 3
AIM AIMIA INC COM 378,995 1,491,196.83 51
AIM.PR.A AIMIA INC PFD CUM RATE RESET S 300 5,253.00 2
AIM.PR.B AIMIA INC PFD CUM FLTG RATE RE 100 1,753.00 1
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 600 11,796.00 3
AKG ASANKO GOLD INC COM 37,200 41,104.50 22
AKR ACKROO INC COM 100 19.0 1
AKU AKUMIN INC COM 650 2,881.00 3
AKU.U AKUMIN INC COM 100 329.0 1
AL ALX URANIUM CORP COM 1,295 69.19 2
ALA ALTAGAS LTD COM 134,455 2,683,590.05 257
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 100 1,483.00 1
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 630 11,984.80 6
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 975 16,607.75 3
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 2,760 65,825.00 9
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 2,500 56,116.50 14
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 2,800 53,327.00 9
ALC ALGOMA CENTRAL CORP 1,223 16,488.65 6
ALEF ALEAFIA HEALTH INC COM 67,967 43,931.97 50
ALLI ALPHA LITHIUM CORP COM 170 53.55 1
ALO ALIO GOLD INC COM 21 16.6 2
ALS ALTIUS MINERALS CORP COM 3,516 38,625.56 23
ALTA ALTAMIRA GOLD CORP COM 1,647 91.585 3
ALV ALVOPETRO ENERGY LTD COM 318 222.6 1
ALY ANALYTIXINSIGHT INC COM 5,400 2,449.50 3
ALYA ALITHYA GROUP INC COM CL A SUB 800 2,408.00 3
AMM ALMADEN MINERALS LTD COM 500 310.0 2
AMX AMEX EXPLORATION INC COM 206 230.35 4
AMY AMERICAN MANGANESE INC COM 2,696 644.865 9
AMZ AZUCAR MINERALS LTD COM 1,470 277.95 5
ANK ANGKOR RESOURCES CORP COM 992 88.37 2
ANL.H ATLANTIC INDL MINERALS INC COM 100,000 1,000.00 1
ANX ANACONDA MINING INC COM 105 24.175 2
AOI AFRICA OIL CORP COM 64 80.17 2
AOT ASCOT RESOURCES LTD COM 830 464.1 3
AP.UN ALLIED PROPERTIES REAL ESTATE 80,064 4,269,558.01 287
APHA APHRIA INC COM 62,493 387,367.61 142
APP GLOBAL CANNABIS APPLICATIONS O 818 20.45 2
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 7,135 86,651.07 23
APS APTOSE BIOSCIENCES INC COM 271 973.93 5
APX APEX RESOURCES INC COM 1,000 265.0 1
APY ANGLO PACIFIC GROUP PLC ORD SH 1,000 3,420.00 3
AQA AQUILA RESOURCES INC COM 410 71.7 2
AQN ALGONQUIN POWER & UTILITIES CO 288,137 5,302,883.68 1112
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 2,600 48,783.00 7
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 215 4,182.95 3
AR ARGONAUT GOLD INC COM 55,142 93,630.31 422
ARCH ARCH BIOPARTNERS INC COM 74 62.9 1
ARE AECON GROUP INC COM 21,435 388,251.22 93
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 9,000 9,411.30 2
ARG AMERIGO RESOURCES LTD COM 2,859 1,385.65 8
ARIC AWALE RESOURCES LTD COM 200 41.0 1
ART ARHT MEDIA INC COM 7 0.735 1
ARTG ARTEMIS GOLD INC COM 210 230.88 6
ARU AURANIA RESOURCES LTD ORD SHS 1,577 4,700.53 16
ARX ARC RESOURCES LTD COM 406,949 2,696,540.48 621
ASM AVINO SILVER & GOLD MINES LTD 178 123.6 3
ASR ALACER GOLD CORP COM 349,921 2,418,477.14 439
AT ACUITYADS HOLDINGS INC COM 80 100.8 1
ATA ATS AUTOMATION TOOLING SYSTEM 6,973 137,101.18 48
ATD.A ALIMENTATION COUCHE TARD INC 14,062 621,940.90 31
ATD.B ALIMENTATION COUCHE TARD INC S 217,098 9,574,907.29 1394
ATE ANTIBE THERAPEUTICS INC COM 28,012 11,788.83 12
ATH ATHABASCA OIL CORP COM 264,152 91,078.65 53
ATP ATLANTIC POWER CORP COM 25 78.5 1
ATU ALTURA ENERGY INC COM 13,000 3,780.00 3
ATY ATICO MINING CORP COM 349 85.135 2
ATZ ARITZIA INC SUB VOTG SHS 87,971 1,647,131.64 344
AU AURION RESOURCES LTD COM 1,350 2,153.00 11
AUAU ALLEGIANT GOLD LTD COM 5 0.6 1
AUG AURYN RESOURCES INC COM 2,850 4,899.00 7
AUL AURELIUS MINERALS INC COM 166 3.32 1
AUMB 1911 GOLD CORP COM 50 11.0 1
AUMN GOLDEN MINERALS CO COM 145 37.7 1
AUP AURINIA PHARMACEUTICALS INC CO 1,737 16,480.54 19
AUSA AUSTRALIS CAPITAL ORD SHS AT X 30,437 13,663.85 49
AVCN AVICANNA INC COM 547 936.49 7
AVCR AVRICORE HEALTH INC COM 245 7.35 1
AVL AVALON ADVANCED MATERIALS INC 1,500 64.0 2
AVU AVRUPA MINERALS LTD COM 201,945 7,085.02 6
AW.UN A & W REVENUE ROYALTIES INCOME 4,427 163,681.91 42
AX.PR.A ARTIS REIT PFD UNIT SER A 226 5,160.20 3
AX.PR.E ARTIS REIT PFD UNITS SER E 2,200 47,577.50 7
AX.PR.I ARTIS REIT PFD UNITS SER I 794 20,225.00 4
AX.UN ARTIS REAL ESTATE INVESTMENT T 23,738 281,271.85 156
AXL ARROW EXPLORATION CORP COM 196 37.24 2
AXM AXMIN INC COM 8,000 3,120.00 2
AXU ALEXCO RESOURCE CORP COM 8,860 19,694.20 27
AYM ATALAYA MINING PLC ORD SHS 90 283.5 1
AYR.A AYR STRATEGIES INC SUBORDINATE 710 7,952.50 4
AZM AZIMUT EXPLORATION INC COM 1,103 454.68 3
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 2,500 45,677.00 10
AZP.PR.C ATLANTIC POWER PREFERRED EQUIT 300 5,592.00 1
AZZ AZARGA URANIUM CORP COM CL A 450 74.25 1
BABY ELSE NUTRITION HOLDINGS INC CO 250 85.0 1
BAD BADGER DAYLIGHTING LTD COM 15,526 556,012.58 99
BAM.A BROOKFIELD ASSET MANAGEMENT IN 58,366 4,511,342.77 702
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 1,200 23,967.75 9
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 5,124 94,344.40 23
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 880 19,556.42 5
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 1,550 34,953.00 6
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 2,300 37,954.00 6
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 3,375 61,526.75 11
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 140 2,536.40 2
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 1,200 31,029.00 4
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 1,000 26,027.50 9
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 2,300 57,877.00 6
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 2,000 22,283.00 9
BAM.PR.C BROOKFIELD ASSET MGMT INC 2,160 24,009.00 8
BAM.PR.E BROOKFIELD ASSET MGMT INC 100 1,600.00 1
BAM.PR.G BROOKFIELD ASSET MGMT INC 1,000 14,590.00 1
BAM.PR.K BROOKFIELD ASSET MGMT INC 250 2,816.00 3
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 1,000 21,970.00 1
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 281 6,103.75 4
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 560 8,544.80 7
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 3,893 59,623.81 25
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 200 2,702.50 2
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 80 1,540.00 1
BAMM BODY AND MIND ORD SHS AT XCNQ 500 390.0 2
BAR BALMORAL RESOURCES LTD COM 29,870 10,102.97 19
BARI BARRIAN MINING CORP COM 200 28.0 1
BATT BLUEBIRD BATTERY METALS INC CO 250 22.5 2
BAY ASTON BAY HOLDINGS LTD COM 500 30.0 1
BB BLACKBERRY LTD COM 102,486 759,073.56 162
BBB BRIXTON METALS CORP COM 33,730 6,243.50 2
BBD.A BOMBARDIER INC CL A COM 366 757.58 13
BBD.B BOMBARDIER INC CL B COM 357,028 726,889.65 564
BBD.PR.B BOMBARDIER INC 199 2,062.40 3
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 825 15,453.50 8
BBD.PR.D BOMBARDIER INC PFD SER 3 560 6,049.00 5
BBM BLUEBERRIES MEDICAL ORD SHS AT 130 15.6 1
BBU.UN BROOKFIELD BUSINESS PARTNERS L 4,351 241,148.23 61
BCB COTT CORP COM 11,334 202,057.30 42
BCE BCE INC COM 50,279 3,207,198.89 615
BCE.PR.A BCE INC 3,425 52,713.67 14
BCE.PR.B BCE INC PFD 1ST SER AB 220 3,355.00 3
BCE.PR.C BCE INC 2,100 33,809.50 8
BCE.PR.D BCE INC PFD 1ST SER AD 850 12,975.00 4
BCE.PR.E BCE INC PFD 1ST SER AE 5,249 79,798.75 20
BCE.PR.F BCE INC PFD 1ST SER AF 1,100 16,516.00 2
BCE.PR.G BCE INC PFD 1ST SER AG 3,000 43,140.00 4
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 300 4,552.50 3
BCE.PR.I BCE INC PFD 1ST SER AI 400 5,812.00 3
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 2,384 36,281.62 6
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 3,715 48,926.75 14
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 400 5,296.00 3
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 1,425 19,811.50 6
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 100 1,397.50 2
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 1,200 23,047.00 3
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 1,700 30,996.00 7
BCE.PR.R BCE INC 2,700 40,608.50 8
BCE.PR.S BCE INC 127 1,934.25 2
BCE.PR.Y BCE INC PFD 1ST SER Y 650 9,873.00 2
BCE.PR.Z BCE INC 3,106 47,337.64 10
BCFN BLOCKCHAIN FOUNDRY ORD SHS AT 600 30.0 1
BCI NEW LOOK VISION GROUP INC COM 235 7,886.25 3
BCM BEAR CREEK MINING CORP COM 15,863 38,125.84 29
BCT BRIACELL THERAPEUTICS CORP COM 70,000 2,800.00 3
BDI BLACK DIAMOND GROUP LTD COM 93 161.82 1
BDIV BROMPTON GLOBAL DIVIDEND GROWT 9 187.25 3
BDR BIRD RIVER RESOURCES ORD SHS A 700 14.0 1
BDT BIRD CONSTRUCTION INC COM 21,381 142,917.35 19
BE BELEAVE ORD SHS AT XCNQ 616,199 16,572.70 54
BEE BEE VECTORING TECHNOLOGIES INT 390 156.0 2
BEI.UN BOARDWALK REAL ESTATE INVESTEM 31,128 1,510,335.72 102
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 600 14,112.00 2
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 1,500 38,113.50 4
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 2,339 59,892.77 10
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 1,470 34,295.30 4
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 3,950 89,251.00 16
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 100 2,537.00 1
BEP.UN BROOKFIELD RENEWABLE PARTNERS 26,360 1,629,776.61 332
BEV BEVCANNA ENTERPRISES ORDS SHS 249 110.535 2
BEW BEWHERE HOLDINGS INC COM 275 52.25 1
BGF BEAUCE GOLD FIELDS INC COM 806 88.66 3
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 100 751.0 2
BGU BRISTOL GATE CONCENTRATED US E 344 9,420.65 5
BHC BAUSCH HEALTH COMPANIES INC CO 15,417 577,682.94 128
BHNG BHANG ORD SHS AT XCNQ 350 41.0 2
BIGG BIGG DIGITAL ASSETS ORD SHS AT 728 36.4 3
BILZ IGNITE INTERNATIONAL BRANDS SU 2,281 4,042.00 7
BIO BIOME GROW ORD SHS AT XCNQ 12,500 2,705.00 5
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 500 9,997.50 1
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 1,400 35,672.00 7
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 1,200 30,252.00 3
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 1,180 27,552.00 8
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 2,752 62,179.96 10
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 2,638 59,114.48 13
BIP.UN BROOKFIELD INFRASTRUCTURE PART 37,556 2,635,023.09 390
BIR BIRCHCLIFF ENERGY LTD COM 511,665 1,129,667.31 466
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 2,500 61,700.00 10
BITF BITFARMS LTD COM 11,298 7,530.54 30
BK CANADIAN BANC CORP CL A COM 2,303 24,566.04 7
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 50 532.5 1
BKI BLACK IRON INC COM 400 30.0 1
BKL.F INVESCO SENIOR LOAN INDEX ETF 78 1,419.60 1
BKX BNK PETROLEUM INC COM 5,000 450.0 3
BLDP BALLARD POWER SYSTEMS INC COM 10,034 91,578.73 72
BLN BLACKLINE SAFETY CORP COM 400 2,340.00 1
BLO CANNABIX TECHNOLOGIES INC ORD 2,944 1,494.99 15
BLOK BLOCK ONE CAPITAL INC COM 500 12.5 1
BLU BELLUS HEALTH INC COM 408 3,787.44 5
BLX BORALEX INC CL A COM 4,831 117,123.40 65
BMK MACDONALD MINES EXPLORATIONS L 699 67.65 3
BMO BANK OF MONTREAL QUE COM 112,388 11,455,957.38 962
BMO.PR.A BANK OF MONTREAL PFD NON-CUM F 600 14,436.00 3
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 970 24,657.50 6
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 1,502 32,864.24 8
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 550 11,512.50 3
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 4,152 81,868.00 15
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 4,481 108,977.36 10
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 600 14,420.00 3
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 7,467 130,270.15 20
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 1,294 21,664.56 11
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 4,300 72,992.00 9
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 1,501 28,168.75 6
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 100 2,501.00 1
BNCH BENCHMARK METALS INC COM 8,238 2,790.03 4
BND PURPOSE GLOBAL BOND FUND ETF U 54 1,018.44 1
BNE BONTERRA ENERGY CORP COM 153 458.91 7
BNP BONAVISTA ENERGY CORP COM 8,703 4,050.14 17
BNS BANK OF NOVA SCOTIA COM 166,806 12,546,282.65 1271
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 65 1,612.00 1
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 69 1,775.27 2
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 94 2,293.60 1
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 289 7,496.20 5
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 1,461 37,223.76 6
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 4,654 89,386.78 12
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 494 12,209.54 4
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 1,116 26,974.40 3
BOLT PACIFIC RIM COBALT ORD SHS AT 1,000 131.5 3
BOS AIRBOSS OF AMERICA CORP COM 12,204 97,743.04 14
BOSS YIELD GROWTH ORD SHS AT XCNQ 755 204.375 4
BPF.UN BOSTON PIZZA ROYALTIES INCOME 11,241 156,331.63 68
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 10,755 198,967.55 78
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 4,800 125,955.00 7
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 1,500 34,698.50 8
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 2,400 51,984.00 7
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 1,919 39,506.71 15
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 700 11,704.00 6
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 1,095 18,224.20 8
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 3,334 60,069.60 14
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 1,300 25,796.00 2
BPO.PR.W BROOKFIELD OFFICE PROPERTIES I 1,800 19,145.00 8
BPO.PR.X BROOKFIELD OFFICE PROPERTIES I 1,000 10,412.00 6
BPRF BROMPTON FLAHERTY & CRUMRINE I 41 1,092.24 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 57,964 1,493,775.95 332
BRAG BRAGG GAMING GROUP INC COM 560 141.3 3
BRC BLACKROCK GOLD CORP COM 511 97.09 2
BRE BRIDGEMARQ REAL ESTATE SERVICE 951 14,200.80 12
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 900 14,085.00 1
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 2,300 39,466.00 10
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 100 2,189.00 1
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 2,385 51,378.70 8
BRM BIOREM INC COM 100 35.0 1
BRN.PR.A BROOKFIELD INVESTMENTS CORP P 300 7,689.00 1
BRO BARKSDALE CAPITAL CORP COM 2,000 830.0 1
BSK BLUE SKY URANIUM CORP COM 410 47.15 2
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 400 1,392.00 1
BSR BLUESTONE RESOURCES INC COM 129 148.85 2
BSX BELO SUN MINING CORP COM 7,712 3,165.64 14
BTB.DB.G BTB REIT 6.0 PCT DEBS 25,000 25,752.50 2
BTB.UN BTB REAL ESTATE INVESTMENT TRU 827 4,168.78 26
BTE BAYTEX ENERGY CORP COM 430,382 624,077.40 465
BTO B2GOLD CORP COM 54,696 260,246.41 111
BTR BONTERRA RESOURCES INC COM 4,920 8,756.90 5
BTU BTU METALS CORP COM 100 13.0 1
BU BURCON NUTRASCIENCE CORP COM 8,143 8,201.74 57
BUD SATORI RESOURCES INC COM 500 32.5 1
BUS GRANDE WEST TRANSPORTATION GRO 478 240.0 4
BUX BIOMARK DIAGNOSTICS ORD SHS AT 10,445 3,181.28 2
BXF CI FIRST ASSET 1-5 YEAR LAD GO 108 1,112.78 2
BXR BLUE RIVER RESOURCES LTD COM 400 4.0 2
BYD.UN BOYD GROUP INCOME FUND TRUST U 17,149 3,481,259.06 140
BYL BAYLIN TECHNOLOGIES INC COM 107 185.61 2
BYN BANYAN GOLD CORP COM CL A 75 3.75 1
C CONTACT GOLD INC COM 5 0.825 1
CAD COLONIAL COAL INTERNATIONAL CO 5,250 2,046.25 2
CAE CAE INC COM 75,155 2,693,688.66 621
CAGG WISDOMTREE YIELD ENHANCED CAN 520 26,636.26 8
CAGS WISDOMTREE YIELD ENHANCED CAN 21 1,037.40 1
CAL CALEDONIA MINING CORP PLC ORD 80 830.4 1
CAND CANDELARIA MINING CORP COM 484 87.12 1
CANN HERITAGE CANNABIS HOLDINGS ORD 1,897 507.89 8
CANX CANEX METALS INC COM 36 4.5 1
CAR.UN CANADIAN APARTMENT PROPERTIES 72,639 4,033,130.96 493
CAS CASCADES INC COM 5,237 65,725.94 55
CBDT EMPOWER CLINICS INC ORD SHS AT 748 29.92 2
CBG CHIBOUGAMAU INDEPENDENT MINES 5 0.525 1
CBH ISHARES 1-10 YR LADDERED CORP 1,247 23,506.89 25
CBII CB2 INSIGHTS ORD SHS AT XCNQ 100 13.5 1
CBIS CANNABIS ONE HOLDINGS ORD SHS 948 165.96 4
CBK COPPERBANK RESOURCES ORD SHS A 100,000 4,000.00 2
CBLU CLEAR BLUE TECHNOLOGIES INTL I 5,000 675.0 1
CBO ISHARES 1-5 YR LADDERED CORP B 6,013 111,674.58 21
CCA COGECO COMMUNICATIONS INC SUB- 13,033 1,505,049.59 144
CCB CANADA CARBON INC COM 800 56.0 1
CCE COMMERCE REOURCES CORP COM 100 18.5 1
CCHW COLUMBIA CARE ORD SHS AT NEOE 1,680 4,974.60 13
CCL.A CCL INDUSTRIES INC CL A VTG 825 47,809.00 5
CCL.B CCL INDUSTRIES INC CL B NON VT 55,668 3,214,050.53 370
CCO CAMECO CORP COM 41,241 510,268.44 224
CCW CANADA COBALT WORKS INC COM 5,560 2,349.95 8
CCX CANADIAN CRUDE OIL INDEX ETF C 15 159.96 3
CD CANTEX MINE DEVELOPMENT CORP C 15,020 15,740.20 14
CDAY CERIDIAN HCM HOLDING INC COM 550 43,904.50 4
CDB CORDOBA MINERALS CORP COM 282 18.33 1
CDH CORRIDOR RESOURCES INC COM 372 279.0 1
CDV CARDINAL RESOURCES LTD ORD SHS 450 123.75 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,078 30,520.22 21
CED CI FIRST ASSET CORE CANADIAN E 300 6,663.00 1
CEF SPROTT PHYSICAL GOLD AND SILVE 90 1,668.90 2
CEM CONSTANTINE METAL RESOURCES LT 2,000 390.0 1
CERV CERVUS EQUIPMENT CORP COM 319 2,580.14 6
CET CATHEDRAL ENERGY SERVICES LTD 300 66.0 1
CEU CES ENERGY SOLUTIONS CORP COM 161,990 294,896.94 66
CEW ISHARES EQUAL WEIGHT BANC & LI 80 1,100.70 2
CF CANACCORD GENUITY GROUP INC CO 19,564 97,015.16 58
CF.PR.A CANACCORD GENUITY GROUP INC 1S 500 6,843.00 5
CF.PR.C CANACCORD GENUITY GROUP INC 1S 300 4,914.00 2
CFF CONIFEX TIMBER INC COM 360 103.0 3
CFP CANFOR CORP NEW COM 72,580 1,151,550.81 139
CFW CALFRAC WELL SERVICES LTD COM 29,704 25,453.73 16
CFX CANFOR PULP PRODUCTS INC COM 1,478 12,231.48 11
CFY CF ENERGY CORP COM 25 15.25 1
CG CENTERRA GOLD INC COM 33,177 367,755.58 247
CGAA CI FIRST ASSET GLOBAL ASSET AL 63 1,315.17 2
CGD CARLIN GOLD CORP COM 120,000 1,200.00 2
CGG CHINA GOLD INTERNATIONAL RESOU 16,931 17,253.53 47
CGI CANADIAN GENERAL INVESTMENTS L 604 14,818.60 5
CGI.PR.D CANADIAN GENERAL INVEST LTD CU 1,000 25,420.00 1
CGL ISHARES GOLD BULLION ETF HEDGE 752 9,180.62 16
CGL.C ISHARES GOLD BULLION ETF NON-H 5,166 86,482.82 7
CGLD CORE GOLD INC COM 490 110.25 1
CGN COGNETIVITY NEUROSCIENCES ORD 161 33.81 2
CGO COGECO INC 1,659 170,723.95 19
CGP CORNERSTONE CAP RES INC COM 50 110.5 1
CGR ISHARES GLOBAL REAL ESTATE IND 750 24,062.77 9
CGRO CITATION GROWTH ORD SHS AT XCN 15,031 4,139.19 8
CGX CINEPLEX INC COM 7,755 194,897.61 75
CGXF CI FIRST ASSET GOLD GIANTS COV 11,200 133,108.00 5
CGY CALIAN GROUP LTD COM 657 25,725.26 8
CHB ISHARES US HIGH YIELD FIXED IN 393 7,190.23 5
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 6,000 5,609.40 2
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 1,000 899.8 1
CHE.DB.E CHEMTRADE LOGISTICS IF 6.50 PC 29,000 27,904.90 6
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 29,317 320,181.24 133
CHH CENTRIC HEALTH CORP COM 581 87.15 2
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 1,235 199.33 6
CHP.UN CHOICE PROPERTIES REIT UNITS 30,553 419,995.24 171
CHR CHORUS AVIATION INC VOTG AND V 23,499 191,811.65 82
CHV CANADA HOUSE WELLNESS GROUP OR 912,889 18,936.67 27
CHW CHESSWOOD GROUP LTD COM 1,722 18,700.70 10
CIA CHAMPION IRON LTD ORD SHS 33,064 61,985.68 20
CIC CI FIRST ASSET CANBANC INCOME 100 1,184.00 2
CIE ISHARES INTERNATIONAL FUNDAMEN 253 5,061.47 3
CIF ISHARES GLOBAL INFRASTRUCTURE 55 1,529.68 2
CIGI COLLIERS INTERNATIONAL GROUP I 13,700 1,312,869.51 58
CIU.PR.A CU INC PFD 100 2,161.00 1
CIX CI FINANCIAL CORP COM 51,373 1,072,897.15 262
CJ CARDINAL ENERGY LTD COM 522 1,102.72 13
CJC QUEBEC PRECIOUS METALS CORP CO 143 30.03 1
CJP ISHARES JAPAN FUNDAMENTAL IDX 90 1,369.80 1
CJR.B CORUS ENTERTAINMENT INC CL B C 40,191 231,416.66 185
CJT CARGOJET INC COM AND VAR VOTG 11,039 1,098,215.66 141
CJT.DB.C CARGOJET INC 4.65 PCT DEBS 10,000 16,870.50 3
CJT.DB.D CARGOJET INC 5.75 PCT DEBS 2,000 2,059.80 1
CJT.DB.E CARGOJET INC 5.75 PCT DEBS 94,000 96,646.80 6
CKE CHINOOK ENERGY INC COM 398 19.9 2
CKG CHESAPEAKE GOLD CORP 5,300 14,767.00 2
CKI CLARKE INC COM 1,125 13,538.50 5
CKI.DB CLARKE INC 6.25 PCT DEBS 12,000 12,162.70 3
CL CRESCO LABS SUBORDINATE VOTING 46,746 348,224.54 108
CL.WT CRESCO LABS EQUITY WARRANTS AT 4,000 4,920.00 2
CLF ISHARES 1-5 YR LADDERED GOVT B 27,894 497,633.54 30
CLG ISHARES 1-10 YR LADDERED GOVT 701 12,980.10 14
CLIQ ALCANNA INC COM 71,257 302,338.21 44
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 33,000 31,136.70 2
CLM CRYSTAL LAKE MINING CORP COM 600 65.0 2
CLR CLEARWATER SEAFOODS INC COM 300 1,651.00 2
CLS CELESTICA INC SUB VTG COM 3,259 32,975.92 32
CLU.C ISHARES US FUNDAMENTAL INDEX N 24 985.68 1
CM CANADIAN IMPERIAL BANK OF COMM 42,095 4,869,092.22 482
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 3,026 49,578.14 14
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 2,300 37,014.00 8
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 1,600 29,256.00 5
CM.PR.R CANADIAN IMPERIAL BANK OF COM 9,278 197,407.10 24
CM.PR.S CANADIAN IMPERIAL BANK OF COM 8,095 145,470.20 24
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 4,280 102,073.00 16
CM.PR.Y CANADIAN IMPERIAL BK OF COMMER 819 20,288.70 4
CME CANADIAN METALS ORD SHS AT XCN 1,000 205.0 1
CMG COMPUTER MODELLING GROUP LTD C 1,516 12,552.23 11
CMI C-COM SATELLITE SYSTEMS INC 1,100 1,881.00 3
CML CANICKEL MINING LTD COM 250 15.0 1
CMMC COPPER MOUNTAIN MINING CORP C 5,435 2,937.43 8
CMR ISHARES PREMIUM MONEY MARKET E 349 17,451.96 10
CN CONDOR RESOURCES INC COM 10 0.5 1
CNE CANACOL ENERGY LTD COM 15,791 68,560.03 93
CNL CONTINENTAL GOLD INC COM 44,871 190,401.14 157
CNNA CANNAONE TECHNOLOGIES ORD SHS 84 36.12 1
CNQ CANADIAN NATURAL RESOURCES LTD 212,143 7,896,395.26 953
CNR CANADIAN NATIONAL RAILWAY CO C 67,682 8,329,890.16 852
CNTR CENTR BRANDS ORD SHS AT XCNQ 6,000 3,040.00 3
CNX CALLINEX MINES INC COM 1,714 1,961.34 6
CO INTERNATIONAL COBALT ORD SHS A 100,000 1,000.00 1
CODE CODEBASE VENTURES ORD SHS AT X 708 10.62 1
COMM BMO GLOBAL COMMUNICATIONS INDE 59 1,402.80 2
COOL CORE ONE LABS ORD SHS AT XCNQ 459 282.19 3
CORE CANADIAN OREBODIES INC COM 10,000 900.0 1
CORV CORREVIO PHARMA CORP COM 1,076 3,135.11 20
COT COTINGA PHARMACEUTICALS INC CO 825 66.0 1
COV COVALON TECHNOLOGIES LTD 306 544.92 4
COW ISHARES GLOBAL AGRICULTURE IND 45 1,909.35 2
CP CANADIAN PACIFIC RAILWAYS CO C 21,237 6,765,906.78 436
CPD ISHARES S&P/TSX CDN PREFERRED 37,546 453,477.63 52
CPG CRESCENT POINT ENERGY CORP COM 712,320 3,411,583.72 509
CPX CAPITAL POWER CORP COM 34,259 1,131,398.99 172
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 1,100 13,292.00 4
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 2,000 36,538.50 3
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 300 5,183.00 4
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 400 10,372.50 2
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 1,725 44,420.50 8
CPX.PR.K CAPITAL POWER CORP CUM MIN RAT 550 14,089.50 4
CQR CONQUEST RESOURCES INC COM 51,000 1,020.00 1
CR CREW ENERGY INC COM 27,820 11,420.20 7
CRDL CARDIOL THERAPEUTICS INC COM C 3,341 12,703.89 31
CRH CRH MEDICAL CORP COM SBI 2,700 11,134.00 17
CRL CARL DATA SOLUTIONS INC ORD SH 1,448 351.92 5
CRON CRONOS GROUP INC COM 5,519 49,917.76 53
CROP CROP INFRASTRUCTURE ORD SHS AT 3,822,440 32,230.90 125
CRP CERES GLOBAL AG CORP COM 1,040 4,319.00 8
CRR.UN CROMBIE REAL ESTATE INVESTMENT 1,295 20,497.97 22
CRT.UN CT REIT UNITS 1,585 24,240.48 20
CRU CAMEO INDUSTRIES CORP COM 24 0.36 1
CRWN CROWN CAPITAL PARTNERS INC COM 400 2,976.00 2
CS CAPSTONE MINING CORP COM 4,337 2,456.25 9
CSAV CI FIRST ASSET HIGH INTEREST S 4,525 226,284.00 8
CSD ISHARES SHORT DURATION HIGH IN 299 5,249.69 6
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 100 1,219.00 1
CSH.UN CHARTWELL RETIREMENT RESIDENCE 3,294 47,676.35 50
CSI CHEMESIS INTERNATIONAL ORD SHS 1,215 269.3 5
CSO CORSA COAL CORP COM 405 105.325 2
CSTR CRYPTOSTAR CORP COM 51,000 3,060.00 1
CSU CONSTELLATION SOFTWARE INC COM 11,476 16,406,830.75 198
CSW.A CORBY SPIRIT AND WINE LTD COM 433 6,759.70 5
CSW.B CORBY SPIRIT AND WINE LTD COM 810 12,212.90 6
CTA CENTAURUS ENERGY INC COM 700 56.0 1
CTC CANADIAN TIRE LTD COM 54 11,016.00 2
CTC.A CANADIAN TIRE LTD CL A CUM NON 26,786 4,146,908.17 197
CTF.UN CITADEL INCOME FUND TRUST UNIT 102 328.48 2
CTS CONVERGE TECHNOLOGY SOLUTIONS 70 79.1 1
CTX CRESCITA THERAPEUTICS INC COM 822 785.37 7
CTZ NAMSYS INC COM 2,000 1,560.00 1
CU CANADIAN UTILITIES LTD CL A CO 22,666 883,467.81 254
CU.PR.C CANADIAN UTILITIES LTD CUM RED 767 12,778.38 7
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 100 2,306.00 1
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 1,100 23,599.50 7
CU.PR.G CANADIAN UTILITIES LTD CUM RED 150 3,200.00 2
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 485 12,013.90 5
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 1,700 42,923.00 6
CUB CUBICFARM SYSTEMS CORP COM 200 85.0 1
CUC CARUBE COPPER CORP COM 83 2.905 1
CUD ISHARES US DIVIDEND GROWERS ID 687 31,096.66 13
CUDA CUDA OIL AND GAS INC COM 1,020 334.1 3
CUF.UN COMINAR REAL ESTATE INVESTMENT 3,585 50,979.85 39
CURA CURALEAF HOLDINGS ORD SHS AT X 22,996 177,071.45 92
CUU COPPER FOX METALS INC COM 777 54.39 1
CVB COMPASS GOLD CORP COM 293 119.865 2
CVD ISHARES CONVERTIBLE BOND INDEX 95 1,758.45 1
CVE CENOVUS ENERGY INC COM 179,646 2,149,512.20 910
CVG CLAIRVEST GROUPCOM 95 4,797.50 1
CVGR CITY VIEW GREEN HOLDINGS ORD S 6,120 458.4 3
CVV CANALASKA URANIUM LTD COM 4,625 798.625 3
CVX CEMATRIX CORP COM 5,250 1,580.00 2
CWB CANADIAN WESTERN BANK EDMONTON 12,826 459,399.57 95
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 1,511 26,247.90 4
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 4,100 105,692.50 8
CWB.PR.D CANADIAN WESTERN BANK PFD NON 5,800 149,306.00 5
CWC CWC ENERGY SERVICES CORP COM 333 28.305 1
CWEB CHARLOTTES WEB HLDGS INC COM 46,837 598,403.96 324
CWO ISHARES EMERGING MARKETS FUNDA 20 746.8 1
CWV CROWN POINT ENERGY INC COM 3,200 2,272.00 3
CWW ISHARES GLOBAL WATER INDEX ETF 69 2,716.41 3
CWX CANWEL BUILDING MATERIALS GROU 55,544 307,884.81 166
CXB CALIBRE MINING CORP COM 9,532 7,624.16 17
CXF CI FIRST ASSET CANADIAN CONVER 134 1,322.32 2
CXI CURRENCY EXCHANGE INTERNATIONA 9 163.44 1
CXO COLORADO RESOURCES LTD UNIT EX 997 54.835 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 675 441.25 2
CYB CYMBRIA CORP CL A NON-VTG 3,752 209,803.44 21
CYBR EVOLVE CYBER SECURITY INDEX FU 177 5,166.71 8
CYH ISHARES GLOBAL MONTHLY DIV IND 1,628 33,361.32 9
CYM CYMAT TECHNOLOGIES LTD COM 280 85.4 1
CYP CYPRESS DEVELOPMENT CORP COM 81 13.77 1
CZR CRUZSUR ENERGY CORP COM 1 0.235 1
D.UN DREAM OFFICE REIT UNITS SER A 8,183 248,055.55 66
DAN ARIANNE PHOSPHATE INC COM 500 162.5 1
DANC DESJARDINS ALT LONG/SHORT EQUI 58 1,199.64 2
DASH NEPTUNE DASH TECHNOLOGIES CORP 51,200 3,328.00 2
DAU DESERT GOLD VENTURES INC COM 4 0.46 1
DC.A DUNDEE CORP CL A SUB VTG 114 107.86 2
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 700 10,234.00 2
DC.PR.D DUNDEE CORP CUM FLTG RATE 1ST 4,700 66,477.00 4
DCBO DOCEBO INC COM 903 14,444.11 9
DCM DATA COMMUNICATIONS MANAGEMENT 767 205.57 2
DDB DATA DEPOSIT BOX ORD SHS AT XC 830 8.3 1
DE DECISIVE DIVIDEND CORP COM 1,496 5,698.64 5
DEE DELPHI ENERGY CORP COM 3,205 190.365 21
DEF DEFIANCE SILVER CORP COM 567 100.075 4
DEX ALMADEX MINERALS LTD COM 400 94.0 1
DF DIVIDEND 15 SPLIT CORP II CL A 45 239.4 1
DFD DESJARDINS DEVELOPED EX USA EX 100 2,162.00 1
DFLY DRAGANFLY ORD SHS AT XCNQ 1,510 1,062.65 7
DFN DIVIDEND 15 SPLIT CORP CL A SH 369 3,218.25 12
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 1,229 12,586.75 7
DG DIXIE GOLD INC COM 260,000 6,500.00 5
DGC DETOUR GOLD CORP COM 389,739 8,882,359.08 1721
DGR WISDOMTREE U.S. QUALITY DIVIDE 94 2,696.56 2
DGRC WISDOMTREE CANADA QUALITY DIV 4,444 127,756.28 8
DGS DIVIDEND GROWTH SPLIT CORP CL 913 4,855.59 7
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 4,218 43,314.55 13
DHX DHX MEDIA LTD COM AND VAR VTG 13,724 21,823.98 5
DHX.DB DHX MEDIA LTD 5.875 PCT DEBS 9,000 7,335.90 2
DIAM STAR DIAMOND CORP COM 2,699 879.175 9
DII.B DOREL INDUSTRIES INC CL B SUB 8,907 51,963.05 26
DIR.UN DREAM INDUSTRIAL REIT UNITS 51,715 723,312.93 278
DISC BMO GLOBAL CONSUMER DISCR HED 35 890.75 1
DIV DIVERSIFIED ROYALTY CORP COM 4,408 13,990.42 10
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 152 2,482.80 3
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 20,834 4,948.13 18
DJI DAJIN RESOURCES CORP COM 420,000 8,400.00 3
DLR HORIZON US DOLLAR CURRENCY ETF 14,343 193,486.42 47
DLR.U HORIZON U.S. DOLLAR CURRENCY E 204,527 2,077,992.58 31
DM DATAMETREX AI LTD COM 285 4.275 1
DME DESERT MOUNTAIN ENERGY CORP CO 1,500 367.5 1
DMGI DMG BLOCKCHAIN SOLUTIONS INC C 900 85.5 1
DMI DIAMCOR MINING INC COM 50,000 4,375.00 2
DML DENISON MINES CORP COM 97,103 55,760.99 448
DN DELTA 9 CANNABIS INC COM 2,879 1,203.61 17
DNG DYNACOR GOLD MINES INC COM 61 100.65 1
DOL DOLLARAMA INC COM 47,961 2,325,109.41 511
DOO BRP INC SUB VTG SHS COM 25,241 1,628,573.38 186
DOS DIOS EXPLORATION INC COM 262,000 10,480.00 4
DPM DUNDEE PRECIOUS METALS INC COM 10,126 46,460.55 47
DQD WISDOMTREE U.S. QUALITY DIV GR 3 88.83 1
DQI WISDOMTREE INTL QUALITY DIV GR 50 1,261.00 1
DR MEDICAL FACILITIES CORP COM 1,149 5,487.90 27
DR.DB.A MEDICAL FACILITIES CORP 5.90 P 152,000 151,863.20 7
DRG.UN DREAM GLOBAL REIT UNITS 884,182 14,796,747.44 158
DRM DREAM UNLIMITED CORP CL A SUB 349 4,049.20 7
DRT DIRTT ENVIRONMENTAL SOLUTIONS 4,928 22,170.56 32
DS DIVIDEND SELECT 15 CORP COM 38 285.16 2
DSG DESCARTES SYSTEMS GROUP INC CO 12,090 693,158.46 43
DSM DEEP-SOUTH RESOURCES INC COM 700 38.5 1
DSV DISCOVERY METALS CORP COM 893 324.91 3
DV DOLLY VARDEN SILVER CORP COM 7,651 2,145.53 3
DWS DIAMOND ESTATES WINES & SPIRIT 202 41.41 2
DXB DYNAMIC ISHARES ACTIVE TACTICA 275 5,733.20 4
DXG DYNAMIC ISHARES ACTIVE GLOBAL 880 31,398.83 13
DXI DXI ENERGY INC COM 561 19.595 2
DXP DYNAMIC ISHARES ACTIVE PREFERR 5,071 93,919.71 23
DXU DYNAMIC ISHARES ACTIVE U.S. DI 5,307 184,336.50 4
DXZ DYNAMIC ISHARES ACTIVE US MID- 20 519.6 1
DYA DYNACERT INC COM 50 24.0 1
E ENTERPRISE GROUP INC COM 166 28.22 1
EAS EAST ASIA MINERALS CORP COM 200 8.0 1
EAST EASTWEST BIOSCIENCE INC COM 1,050 42.0 2
EASY SPEAKEASY CANNABIS CLUB ORD SH 9,500 3,887.50 2
EAT NUTRITIONAL HIGH INTERNATIONAL 134,697 10,141.95 20
EBM EASTWOOD BIO-MEDICAL CANADA IN 95 195.0 2
EBY EMERALD BAY ENERGY INC COM 800 8.0 1
ECA ENCANA CORP COM 936,184 4,953,538.46 644
ECF.UN EAST COAST INVESTMENT GRADE IN 400 3,640.00 2
ECM ECOLOMONDO CORP COM 3,500 892.5 1
ECN ECN CAPITAL CORP COM 10,652 47,306.88 51
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 500 10,769.00 3
EDGE EVOLVE INNOVATION INDEX FUND H 25 570.0 1
EDR ENDEAVOUR SILVER CORP COM 80,977 224,928.31 64
EDT SPECTRAL MEDICAL INC COM 596 339.76 2
EDV ENDEAVOUR MINING CORP COM 9,196 224,033.86 82
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 1,005 7,949.50 3
EFH ECHELON FINANCIAL HOLDINGS INC 600 3,656.00 2
EFL ELECTROVAYA INC 35,727 6,789.27 3
EFN ELEMENT FLEET MANAGEMENT CORP 244,269 2,836,424.81 382
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 76,000 76,410.40 3
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 1,555 36,093.60 7
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 1,100 26,838.50 3
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 1,200 28,824.00 1
EFR ENERGY FUELS INC COM 637 1,676.65 6
EFR.DB ENERGY FUELS INC DEBS 10,000 9,902.00 3
EFX ENERFLEX LTD COM 42,703 511,396.04 235
EGLX ENTHUSIAST GAMING HOLDINGS INC 12,279 23,948.20 11
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 53,000 1,457.50 3
EIF EXCHANGE INCOME CORP COM 28,805 1,284,261.65 119
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 9,000 9,611.10 1
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 52,000 52,050.20 6
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 48,000 49,199.80 5
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 2,900 73,810.00 6
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 6,200 157,387.00 10
EIT.UN CANOE EIT INCOME FUND TRUST UN 11,063 114,813.33 46
ELD ELDORADO GOLD CORP COM 8,077 80,826.09 43
ELF E L FINL CORP LTD COM 7 5,256.95 2
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 100 2,437.00 1
ELF.PR.G E-L FINL CORP LTD CANADA PREF 625 13,779.00 4
ELO ELORO RESOURCES LTD COM 350 70.0 1
ELR EASTERN PLATINUM LTD COM 1,000 270.0 1
ELV INVESCO S&P EMERGING MARKETS L 182 3,490.00 3
ELXR ELIXXER LTD COM 770 33.3 2
ELY ELY GOLD ROYALTIES INC COM 469 175.015 2
EMA EMERA INC COM 45,124 2,475,341.38 337
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 5,100 91,149.00 18
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 520 11,026.60 5
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 599 10,063.35 4
EMA.PR.H EMERA INC CUM MIN RATE RESET F 5,550 139,092.50 8
EMH EMERALD HEALTH THERAPEUTICS IN 78,987 34,258.61 42
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 1,040 26,810.80 2
EMP.A EMPIRE LTD CL A COM 51,251 1,819,690.66 126
EMR EMGOLD MINING CORP COM 50,000 3,500.00 2
EMX EMX ROYALTY CORP COM 2 3.78 1
ENB ENBRIDGE INC COM 135,427 6,787,122.79 1201
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 2,327 36,388.28 15
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 1,441 22,314.00 8
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 700 10,832.00 3
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 7,594 117,420.28 13
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 2,598 66,946.90 10
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 2,200 53,583.50 11
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 2,270 42,684.40 6
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 19,469 366,645.98 12
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 72 1,756.08 1
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 2,650 37,361.50 14
ENB.PR.C ENBRIDGE INC CUM REDEEMABLE PR 2,900 42,551.00 12
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 1,430 22,153.10 11
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 10,416 163,115.81 25
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 2,211 32,415.37 17
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 5,213 82,129.59 17
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 507 8,569.00 9
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 5,023 77,648.39 20
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 543 8,273.07 8
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 1,720 31,999.10 6
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 2,195 44,654.30 13
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 4,100 58,847.00 13
ENGH ENGHOUSE SYSTEMS LTD COM 11,305 480,469.29 82
ENS E SPLIT CORP COM CL A 222 3,306.80 4
ENT ENTREC CORP COM 1,020 56.1 2
ENW ENWAVE CORP COM 318 588.14 9
EOG ECO ATLANTIC OIL & GAS LTD COM 4,842 4,121.88 8
EPI ESSA PHARMA INC COM 406 2,776.98 5
EPIC LEVIATHAN CANNABIS GROUP ORD S 200 38.0 1
EPL EAGLE PLAINS RESOURCES LTD COM 700 59.5 1
EPO ENCANTO POTASH CORP COM 920 59.8 2
EPY EPLAY DIGITAL ORD SHS AT XCNQ 322 8.05 1
EQB EQUITABLE GROUP INC COM 2,367 262,554.37 30
EQL INVESCO S&P 500 EQUAL WEIGHT I 4,496 103,725.60 2
EQX EQUINOX GOLD CORP COM CL A 9,501 72,610.36 93
EQX.WT EQUINOX GOLD CORP WT EX 10/06/ 23,000 7,912.50 7
ER EASTMAIN RESOURCES INC COM 9,500 973.75 5
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 1,675 8,332.20 8
ERF ENERPLUS CORP COM 18,371 153,675.67 145
ERO ERO COPPER CORP COM 6,765 140,276.54 51
ERTH EARTHRENEW ORD SHS AT XCNQ 1 0.075 1
ESI ENSIGN ENERGY SERVICES INC COM 214,636 488,279.98 93
ESK ESKAY MINING CORP COM 10,900 1,415.50 4
ESM EURO SUN MINING INC COM 945 216.575 4
ESN ESSENTIAL ENERGY SERVICES LTD 133 36.575 1
ESPT UMG MEDIA LTD COM 300 10.5 1
ET EVERTZ TECHNOLOGIES LTD COM 17,507 315,511.13 34
ETI ENVIROLEACH TECHNOLOGIES ORD S 161 230.05 3
ETMC E3 METALS CORP COM 500 195.0 1
ETR ETRUSCUS RESOURCES ORD SHS AT 3,000 765.0 1
EURO EUROLIFE BRANDS ORD SHS AT XCN 151,613 8,346.78 5
EV ERIN VENTURES INC COM 257 12.85 1
EVE EVE & CO INC COM 1,714 263.645 7
EVG EVOLVING GOLD ORD SHS AT XCNQ 571 14.275 1
EVT ECONOMIC INVT TR LTD 100 10,349.00 1
EXE EXTENDICARE INC COM 129,923 1,084,750.92 325
EXF EXFO INC COM 1,450 8,629.50 8
EXM EXMCEUTICALS ORD SHS AT XCNQ 5,050 4,217.50 5
EXN EXCELLON RESOURCES INC COM 1,186 908.22 4
EXP EXPERION HOLDINGS LTD COM 366 37.54 6
EYC EYECARROT INNOVATIONS CORP COM 176 39.6 2
F FIORE GOLD LTD 225 92.25 1
FAF FIRE & FLOWER HOLDINGS CORP CO 38,779 33,745.82 54
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 2,855 17,432.25 6
FAO CI FIRST ASSET ACTIVE CREDIT E 5,100 48,297.00 1
FAP ABERDEEN ASIA-PACIFIC INCOME I 73 259.85 4
FC FIRM CAPITAL MORTGAGE INVESTME 1,350 19,756.50 4
FC.DB.J FIRM CAPITAL MTG INV CORP 5.5 54,000 54,815.40 4
FCA.U FIRM CAPITAL AMERICAN REALTY P 62 418.5 3
FCC FIRST COBALT CORP COM 61,784 7,564.91 12
FCCB FIDELITY SYSTEMATIC CANADIAN B 5,200 130,520.00 2
FCCD FIDELITY CANADIAN HIGH DIVIDEN 39 1,041.48 2
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 2,200 15,382.00 4
FCF FOUNDERS ADVANTAGE CAPITAL COR 15 15.0 1
FCGB FIDELITY GLOBAL CORE PLUS BOND 6,250 157,000.50 2
FCID FIDELITY INTERNATIONAL HIGH DI 685 17,237.56 4
FCR FIRST CAPITAL REALTY INC COM 197,183 4,239,879.97 970
FCR.IR FIRST CAP RLTY INC INSTALMNT R 447 50.3275 2
FCRH FIDELITY US DIV FOR RISING RTS 50 1,300.00 1
FCRR FIDELITY US DIVIDEND FOR RISIN 91 2,459.18 4
FCSB FIDELITY CANADIAN SHORT TERM C 5,224 131,122.16 3
FCU FISSION URANIUM CORP COM 150,414 41,739.58 109
FCUD FIDELITY US HIGH DIVIDEND INDE 43 1,122.30 1
FDM FANDOM SPORTS MEDIA ORD SHS AT 75,000 1,462.50 4
FDV CI FIRST ASSET ACTIVE CANADIAN 8,000 81,840.00 1
FEC FRONTERA ENERGY CORP COM 13,788 131,166.89 65
FEX FJORDLAND EXPLORATION INC COM 2,000 100.0 1
FF FIRST MINING GOLD CORP COM 39,697 8,927.77 6
FFH FAIRFAX FINANCIAL HLDGS LTD CO 4,886 2,965,792.83 86
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 13,730 239,826.80 19
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 2,100 36,430.00 10
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 700 9,506.00 2
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 1,450 19,815.00 9
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 2,100 30,978.50 8
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 1,850 27,718.50 11
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 5,802 91,236.60 36
FFH.PR.J FAIRFAX FINANCIAL HLDGS LTD PF 265 4,214.25 3
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 6,957 129,549.20 17
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 3,283 66,886.37 8
FFN NORTH AMERICAN FINANCIAL 15 SP 341 2,167.49 11
FFNT 4FRONT VENTURES ORD SHS AT XCN 2,433 1,416.14 6
FFOX FIREFOX GOLD CORP COM 170 14.45 1
FFT FUTURE FARM TECHNOLOGIES ORD S 54,023 2,709.51 7
FGE FORTRESS GLOBAL ENTERPRISES IN 2,244 77.655 19
FGO CI FIRST ASSET ENHANCED GOVERN 20,677 222,070.09 11
FGO.U CI FIRST ASSET ENHANCED GOVERN 18,000 194,580.00 3
FHG FIRST TRUST ALPHADEX US INDUST 8,089 260,709.11 3
FHQ FIRST TRUST ALPHADEX US TECHNO 105 4,809.35 3
FIE ISHARES CANADIAN FINANCIAL MON 19,827 144,408.09 33
FIG CI FIRST ASSET INVESTMENT GRAD 9,213 102,102.70 26
FIG.U CI FIRST ASSET INVESTMENT GRAD 15,800 162,108.00 3
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 1,431 17,488.92 15
FIRE THE SUPREME CANNABIS CO INC CO 33,658 22,721.26 80
FISH SAILFISH ROYALTY CORP ORD SHS 2 1.76 1
FLCP FRANKLIN LIBERTY CORE PLUS BON 156 3,141.48 3
FLDM FRANKLIN LIBERTYQT INTERNATION 49 1,007.93 1
FLEM FRANKLIN LIBERTYQT EMERGING MA 300 5,658.00 1
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 301 6,427.67 8
FLI CI FIRST ASSET U.S. & CANADA L 4,872 56,490.01 3
FLOT PURPOSE FLOATING RATE INCOME F 8,348 69,631.32 3
FLT DRONE DELIVERY CDA CORP COM 15,858 12,929.36 48
FLUS FRANKLIN LIBERTYQT U S EQUITY 94 2,509.10 2
FLWR THE FLOWR CORP COM 71,015 180,537.52 98
FLY FLYHT AEROSPACE SOLUTIONS LTD 5,120 6,553.20 2
FLYY MEDIA CENTRAL CORPORATION ORD 2,040 142.8 5
FM FIRST QUANTUM MINERALS LTD COM 423,818 5,220,451.97 539
FMC FORUM ENERGY METALS CORP COM 1,769 112.485 3
FMN FIDELITY MINERALS CORP COM 59,000 590.0 1
FN FIRST NATIONAL FINANCIAL CORP 21,769 920,724.12 122
FN.PR.A FIRST NATIONAL FINANCIAL CORP 26 313.3 1
FN.PR.B FIRST NATIONAL FINANCIAL CORP 800 9,688.00 4
FNV FRANCO NEVADA CORP COM 26,590 3,436,117.92 194
FO FALCON OIL & GAS LTD COM 150 31.5 1
FONE FLOWER ONE HOLDINGS ORD SHS AT 31,638 29,214.98 45
FOOD GOODFOOD MARKET CORP COM 3,362 10,189.56 5
FOR FORTUNE BAY CORP COM 31 7.595 1
FPC FALCO RESOURCES LTD COM 205 41.0 2
FPR CI FIRST ASSET PREFERRED SHARE 1,002 20,307.90 4
FR FIRST MAJESTIC SILVER CORP COM 6,241 87,467.82 71
FRII FRESHII INC SUB VOT SHS COM CL 308 747.05 11
FRO.UN FRONSAC REAL ESTATE INVESTMENT 4,296 2,761.61 5
FRU FREEHOLD ROYALTIES LTD COM 43,608 288,329.23 92
FRX FENNEC PHARMACEUTICALS INC COM 100 780.0 1
FSB CI FIRST ASSET ENHANCED SHORT 5,172 51,202.80 4
FSB.U CI FIRST ASSET ENHANCED SHORT 60 603.6 1
FSV FIRSTSERVICE CORP COM 3,402 433,965.43 43
FSZ FIERA CAPITAL CORP CL A SUB VT 4,963 55,998.18 36
FSZ.DB FIERA CAPITAL CORP 5.0 PCT DEB 35,000 35,878.50 3
FTB FIRST TRUST TACTICAL BND IDX E 1,100 20,251.00 1
FTEC FINTECH SELECT LTD COM 80,000 2,000.00 3
FTG FIRAN TECH GROUP CORP CO 65 243.75 1
FTN FINANCIAL 15 SPLIT CORP CL A C 3,440 24,766.18 20
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 333 3,362.13 5
FTS FORTIS INC COM 114,591 5,973,743.95 838
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 200 4,768.00 3
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 3,229 52,639.40 15
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 201 2,548.68 3
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 900 11,322.00 3
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 748 16,729.74 4
FTS.PR.K FORTIS INC CUM RED FIXED RATE 2,103 33,235.70 12
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 5,012 83,105.55 16
FTT FINNING INTERNATIONAL INC COM 46,364 1,130,240.68 188
FTU.PR.B US FINANCIAL 15 SPLIT CORP 201 1,400 11,110.00 3
FUND KATIPULT TECHNOLOGY CORP COM 4,214 1,202.06 2
FURA FURA GEMS INC COM 5 0.75 1
FUU FISSION 3.0 CORP COM 211,516 10,575.72 8
FVAN FIRST VANADIUM CORP COM 521 164.115 2
FVI FORTUNA SILVER MINES INC COM 48,450 200,287.63 67
FWZ FIREWEED ZINC LTD COM 1,000 540.0 1
GABY GABY ORD SHS AT XCNQ 44,500 4,857.50 3
GAIA GAIA GROW CORP COM 60,751 2,130.04 2
GAME TORQUE ESPORTS CORP COM 100 109.0 1
GBR GREAT BEAR RESOURCES LTD COM 15,140 94,720.74 28
GBT BMTC GROUP INC COM 1,000 11,307.00 3
GBU GABRIEL RESOURCES LTD COM 817 563.73 2
GC GREAT CANADIAN GAMING CORP COM 11,886 504,707.46 76
GCG.A GUARDIAN CAPITAL GROUP LTD CL 720 19,828.90 7
GCL COLABOR GROUP INC COM 16,096 7,235.27 8
GCM GRAN COLOMBIA GOLD CORP COM 5,952 27,677.89 12
GCM.WT.B GRAN COLOMBIA GOLD CORP WT EX 1,000 2,760.00 1
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 1 13.21 1
GDI GDI INTEGRATED FACILITY SERVIC 2,439 77,774.61 16
GDNP GOOD NATURED PRODUCTS INC COM 51,400 7,065.00 4
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 1,620 16,798.00 5
GDX GOLDEX RESOURCES CORP COM 400 40.0 1
GEC.UN GLOBAL REAL ESTATE & E-COMMERC 9,500 103,873.00 9
GEI GIBSON ENERGY INC COM 11,482 285,701.98 104
GENE INVICTUS MD STRATEGIES CORP CO 1,876 229.885 9
GENM GENERATION MINING ORS SHS AT X 11,500 2,547.50 6
GEO GEODRILL LTD ORD SHS 2 2.78 1
GET GLANCE TECHNOLOGIES ORS SHS AT 52,289 2,350.67 4
GFG GFG RESOURCES INC COM 192 34.56 1
GG GALANE GOLD LTD COM 367 36.7 2
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 200 1.0 1
GGB GREEN GROWTH BRANDS ORD SHS AT 48,359 55,877.10 48
GGD GOGOLD RESOURCES INC COM 11 7.09 2
GGI GARIBALDI RESOURCE CORP COM 2,226 2,064.71 5
GGM GRANADA GOLD MINE INC COM 433 45.465 1
GH GAMEHOST INC COM 2,500 20,563.00 4
GHG GLOBAL HEMP GROUP ORD SHS AT X 1,000 35.0 2
GIB.A CGI INC COM 24,821 2,739,079.81 278
GIGA GIGA METALS CORP COM 14,316 6,016.04 5
GIL GILDAN ACTIVEWEAR INC COM 42,218 1,596,359.77 320
GIT GITENNES EXPLORATION INC COM 129,000 5,562.50 4
GLDN GOLDEN RIDGE RESOURCES CORP CO 192,250 4,801.75 4
GLH GOLDEN LEAF HOLDINGS ORD SHS A 414,890 7,360.10 51
GLO GLOBAL ATOMIC CORP COM 70,500 34,077.50 14
GLXY GALAXY DIGITAL HOLDINGS LTD OR 12,000 15,120.00 1
GMA GEOMEGA RESOURCES INC COM 200 31.0 1
GMP GMP CAPITAL INC COM 80 160.0 2
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 137 1,679.99 2
GMP.PR.C GMP CAPITAL INC PFD CUM FLTG R 300 3,672.00 1
GMX GLOBEX MINING ENTERPRISES INC 614 204.12 2
GNC GAINEY CAP CORP COM 500 25.0 1
GNG GOLDEN GOLIATH RESOURCES LTD C 51,000 2,295.00 1
GOE GOLDENEYE RESOURCES CORP COM 51,000 2,040.00 1
GOLD GOLDMINING INC COM 1,086 1,165.66 10
GOM GOLDEN DAWN MINERALS INC COM 1,911 217.835 3
GOOD GOOD LIFE NETWORKS INC COM 131,296 3,281.90 4
GOOS CANADA GOOSE HOLDINGS INC SUB 11,198 575,628.83 135
GOT GOLIATH RESOURCES LTD COM 500 12.5 1
GPH GRAPHITE ONE INC COM 800 303.5 2
GPR GREAT PANTHER MINING LTD COM 1,330 842.5 6
GPV GREENPOWER MOTOR COMPANY INC C 26,300 7,404.00 6
GPY GOLDEN PREDATOR MINING CORP CO 2,501 662.77 2
GQC GOLDQUEST MINING CORP COM 361 44.93 3
GQM.H GOLDEN QUEEN MINING CONSOLIDAT 723 146.67 2
GR GREAT ATLANTIC RESOURCES CORP 1,000 540.0 1
GRA NANOXPLORE INC COM 30 40.5 1
GRAT GRATOMIC INC COM 800 12.0 1
GRG GOLDEN ARROW RESOURCES CORP CO 646 88.19 6
GRIN GROWN ROGUE INTERNATIONAL ORD 5,000 650.0 1
GRN GREENLANE RENEWABLES INC COM 2,000 410.0 1
GROW CO2 GRO INC COM 3,100 685.0 4
GRT.UN GRANITE REAL ESTATE INVESTMENT 16,901 1,155,601.41 184
GRZ GOLD RESERVE INC CL A COM 3,500 7,254.00 5
GSC GOLDEN STAR RESOURCES LTD COM 325 1,354.65 4
GSI GATEKEEPER SYSTEMS INC COM 2,468 505.78 5
GSP GENSOURCE POTASH CORP COM 26,400 3,300.00 2
GSV GOLD STANDARD VENTURES CORP CO 4,145 3,409.00 15
GSY GOEASY LTD COM 7,074 479,778.29 75
GSY.DB GOEASY LTD 5.75 PCT DEBS 20,000 30,006.00 3
GTE GRAN TIERRA ENERGY INC COM 10,189 13,577.26 32
GTEC GTEC HOLDINGS LTD COM 40,649 7,724.84 6
GTII GREEN THUMB INDUSTRIES INC ORD 36,632 448,288.87 242
GTR GATLING EXPLORATION INC COM 519 207.6 2
GTT GT GOLD CORP COM 6,626 6,028.41 4
GUD KNIGHT THERAPEUTICS INC COM 3,278 25,084.85 23
GUY GUYANA GOLDFIELDS INC COM 76,059 44,700.31 40
GVC GLACIER MEDIA INC COM 78 46.8 2
GWO GREAT WEST LIFECO INC COM 59,036 1,967,845.96 409
GWO.PR.F GREAT WEST LIFECO INC 151 3,927.15 3
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 2,400 59,085.00 11
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 2,531 58,198.83 21
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 28 602.5 2
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 228 5,858.76 2
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 58 1,502.20 1
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 3,158 41,937.08 10
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 691 17,399.69 7
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 1,741 42,384.85 16
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 2,902 66,184.44 17
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 1,463 36,386.03 4
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 320 7,828.80 4
GWR GLOBAL WATER RESOURCES INC COM 125 2,202.75 2
GXE GEAR ENERGY LTD COM 3 1.185 1
GXO GRANITE OIL CORP COM 999 437.06 2
GXS GOLDSOURCE MINES INC COM 1,296 94.7 3
GXU GOVIEX URANIUM INC COM CL A 26,309 3,551.72 3
H HYDRO ONE LTD COM 85,263 2,120,664.59 541
HAB HORIZONS ACTIVE CORPORATE BOND 15,186 167,898.85 29
HAC HORIZONS SEASONAL ROTATION CL 428 9,566.73 8
HAD HORIZONS ACTIVE CDN BOND CL E 40 417.2 1
HAF HORIZONS ACTIVE GLOBAL FXD INC 5,248 40,516.60 3
HALO HALO LABS ORD SHS AT NEOE 7,706 2,819.24 15
HAN HANNAN METALS LTD COM 660 62.7 1
HAR HARFANG EXPLORATION INC COM 478 109.94 1
HARV HARVEST HEALTH & RECREATION OR 29,803 99,501.42 92
HBAL HORIZONS BALANCED TRI ETF PORT 5,110 56,568.00 2
HBB HORIZONS CDN SELECT UNIVERSE B 395 19,113.80 5
HBC HUDSONS BAY CO COM 437,832 4,363,119.51 514
HBD BETAPRO GOLD BULLION 2X DAILY 5,820 65,707.70 4
HBF HARVEST BRAND LEADERS PLUS INC 110 1,073.00 2
HBG HAMILTON GLOBAL BANK ETF CL E 20 420.2 1
HBM HUDBAY MINERALS INC COM 52,143 228,411.24 211
HBOR HARBORSIDE ORD SHS AT XCNQ 1,035 1,012.45 2
HBU BETAPRO GOLD BULLION 2X DAILY 11 100.98 1
HCG HOME CAPITAL GROUP INC COM 89,246 3,092,999.65 357
HCN HORIZONS CHINA HIGH DIV YIELD 1,125 26,348.56 5
HDI HARDWOODS DISTRIBUTION INC COM 793 12,452.10 8
HEE HORIZONS ENHANCED INCOME ENERG 71 504.1 2
HEF HORIZONS ENHANCED INCOME FINAN 28 246.4 1
HEJ HORIZONS ENHANCED INCOME INTER 6 34.8 1
HEO H2O INNOVATION INC COM 1 1.05 1
HEP HORIZONS ENHANCED INCOME GOLD 595 16,746.15 3
HEU BETAPRO S&P TSX CAPPED ENERGY 6,060 25,697.40 6
HEX HORIZONS ENHANCED INCOME EQUIT 110 697.4 2
HEXO HEXO CORP COM 52,021 142,403.71 119
HEXO.WT HEXO CORP COM WTS EX 01/30/20 24,000 3,330.00 3
HEY HEYBRYAN MEDIA ORD SHS AT XCNQ 85,500 7,605.00 8
HFA HAMILTON AUSTRALIAN FINANCIALS 50 869.0 1
HFD BETAPRO S&P TSX CAPPED FINANCI 750 2,951.50 2
HFMU HAMILTON U.S. MID-CAP FINANCIA 23 516.81 1
HFMU.U HAMILTON U.S. MID-CAP FINANCIA 34 575.28 1
HFP HORIZONS ACTIVE FLTG RATE PFD 35 276.15 1
HFR HORIZONS ACTIVE FLOATING RATE 173,553 1,748,094.84 24
HFU BETAPRO S&P TSX CAPPED FINANCI 55 2,563.00 1
HFY HAMILTON GLOBAL FINANCIALS YIE 677 11,211.95 6
HGD BETAPRO CANADIAN GOLD MINERS 2 119,063 506,018.41 43
HGI.UN GLOBAL TELECOM & UTILITIES INC 1,050 11,927.50 4
HGU BETAPRO CANADIAN GOLD MINERS 2 9,663 157,841.09 30
HHF HORIZONS MORNINGSTAR HEDGE FUN 329 4,800.20 4
HHL HARVEST HEALTHCARE LEADERS INC 2,371 18,834.08 12
HI HIGHLAND COPPER COMPANY INC CO 51,000 1,275.00 1
HIGH HIGHGOLD MINING INC COM 647 814.18 5
HISA HIGH INTEREST SAVINGS ACCOUNT 5,400 270,152.00 3
HITI HIGH TIDE ORD SHS AT XCNQ 1,195 267.2 4
HIU BETAPRO S&P 500 DAILY INVERSE 121 2,811.71 3
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 294,043 36,485.00 46
HIX BETAPRO S&P TSX 60 DAILY INVER 28,484 156,662.00 4
HLF HIGH LINER FOODS INC COM 2,903 27,413.83 23
HLPR HORIZONS LADDERED CANADIAN PFD 34 668.58 3
HLS HLS THERAPEUTICS INC COM 1,700 31,082.00 11
HMJI BETAPRO MARIJUANA COMPANIES IN 1,892 70,294.09 16
HMJU BETAPRO MARIJUANA COMPANIES 2X 3,315 9,997.95 12
HMMJ HORIZONS MARIJUANA LIFE SCIENC 26,717 244,617.61 217
HMP HORIZONS ACTIVE CDN MUNICIPAL 102 1,010.58 2
HMUS HORIZONS US MARIJUANA INDEX ET 1,550 6,596.50 4
HND BETAPRO NATURAL GAS 2X DAILY B 70,083 574,839.20 32
HNL HORIZON NORTH LOGISTICS INC CO 9,877 9,902.90 11
HNU BETAPRO NATURAL GAS 2X DAILY B 246,786 2,065,063.53 116
HOD BETAPRO CRUDE OIL 2X DAILY BEA 434,407 1,816,894.13 157
HODL CYPHERPUNK HOLDINGS ORD SHS AT 500 17.5 1
HOG HORIZONS CANADIAN MIDSTREAM OI 1 8.47 1
HOLL HOLLISTER BIOSCIENCES ORD SHS 150 17.25 1
HOM.U BSR REIT UNITS 2,550 31,710.39 19
HOM.UN BSR REIT UNITS 6,581 109,711.84 33
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 1,000 980.1 1
HOT.U AMERICAN HOTEL INCOME PROPERTI 2,800 13,473.90 6
HOT.UN AMERICAN HOTEL INCOME PROPERTI 5,665 36,909.65 14
HOU BETAPRO CRUDE OIL 2X DAILY BUL 82,030 490,472.31 75
HPF HARVEST ENERGY LEADERS PLUS IN 50 201.5 1
HPQ HPQ-SILICON RESOURCES INC COM 52,401 4,199.08 4
HPR HORIZONS ACTIVE PREFERRED SHAR 57,071 454,871.12 59
HQD BETAPRO NASDAQ 100 2X DAILY BE 21,910 96,186.75 14
HQU BETAPRO NASDAQ 100 2X DAILY BU 1,199 99,146.38 12
HR.UN H&R REIT UNITS 44,655 959,957.32 411
HRC HELIO RESOURCE CORP COM 5 0.5 1
HRE STANS ENERGY CORP COM 100,500 502.5 6
HRR.UN AUSTRALIAN REIT INCOME FUND CL 350 4,486.00 4
HRT HARTE GOLD CORP COM 276,357 28,501.19 13
HRX HEROUX-DEVTEK INC COM 2,311 43,206.85 21
HSD BETAPRO S&P 500 2X DAILY BEAR 69,274 793,719.64 44
HSE HUSKY ENERGY INC COM 232,800 2,335,015.19 671
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 1,000 11,100.00 2
HSE.PR.B HUSKY ENERGY INC PFD CUM RED R 1,550 17,499.50 6
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 2,820 46,720.30 21
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 5,956 104,951.00 19
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 500 8,831.00 4
HSH HORIZONS S&P 500 CAD HED INDEX 1 75.8 1
HSL HORIZONS ACTIVE FLOATING RATE 50 475.0 1
HSM HELIUS MEDICAL TECHNOLOGIES IN 5,500 3,055.00 4
HSU BETAPRO S&P 500 2X DAILY BULL 1,067 70,291.90 6
HTL HAMILTON THORNE LTD COM 38,250 40,414.00 42
HTR HEATHERDALE RESOURCES LTD COM 1,000 125.0 1
HUC HORIZONS CRUDE OIL ETF 19 240.73 1
HUG HORIZONS GOLD ETF 122 1,548.86 3
HUGE FSD PHARMA SUBORDINATE VOTING 3,088 20,172.41 25
HUN HORIZONS NATURAL GAS CL A ETF 35 246.05 1
HUT HUT 8 MINING CORP COM 3,785 5,068.77 19
HUV BETAPRO S&P 500 VIX SHORT TERM 13,072 37,209.23 22
HVG HARVEST GOLD CORP COM 670 63.65 1
HVT HARVEST ONE CANNABIS INC COM 2,789 577.915 17
HWF MIDDLEFIELD HEALTH & WELLNESS 1 11.74 1
HWO HIGH ARCTIC ENERGY SERVICES IN 88 163.94 3
HXD BETAPRO S&P TSX 60 2X DAILY BE 51,151 230,196.06 10
HXDM HORIZONS INTL DEVELOPED MARKET 124 4,369.50 4
HXQ HORIZONS NASDAQ-100 INDEX ETF 152 9,546.36 6
HXS HORIZONS S&P 500 INDEX ETF CLA 246 19,869.31 8
HXS.U HORIZONS S&P 500 INDEX ETF CLA 151 9,186.25 4
HXT HORIZONS S&P / TSX 60 UNIT CL 53,313 2,014,898.60 33
HXU BETAPRO S&P TSX 60 2X DAILY BU 66 2,812.58 3
HXX HORIZONS EURO STOXX 50 INDEX E 55 1,833.70 1
HYD HYDUKE ENERGY SERVICES INC COM 66,000 990.0 1
HYI HORIZONS ACTIVE HIGH YIELD BON 200 1,926.84 4
HZU BETAPRO SILVER 2X DAILY BULL E 93 1,100.58 2
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE& 100 2,233.00 1
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 1,907 36,807.39 9
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 200 3,966.00 1
IAG IA FINANCIAL CORP INC COM 32,736 2,237,006.58 171
IAN IANTHUS CAPITAL ORD SHS AT XCN 75,487 133,041.58 31
IB IBC ADVANCED ALLOYS CORP COM 132 17.82 2
IBAT INTERNATIONAL BATTERY METALS L 80 8.8 1
IBG IBI GROUP INC COM 1,955 10,693.85 2
IBG.DB.D IBI GROUP INC 5.50 PCT DEBS 11,000 11,138.60 5
IBIT INTERBIT LTD COM 6,100 1,031.00 4
ICAN INTEGRATED CANNABIS COMPANY OR 342 59.35 2
ICL ITASCA CAPITAL LTD COM 4,000 1,860.00 1
ICO ICO THERAPEUTICS INC COM 928 60.32 1
IDG INDIGO BOOKS & MUSIC INC 1,840 8,243.60 8
IDR MIDDLEFIELD REIT INDEXPLUS ETF 160 2,375.76 4
IFC INTACT FINANCIAL CORP COM 48,950 6,739,509.24 470
IFC.PR.A INTACT FINANCIAL CORP PFD NON 6,600 91,936.50 14
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 2,320 40,902.84 12
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 530 9,258.00 6
IFC.PR.E INTACT FINANCIALCORP PFD NON C 1,736 42,573.94 11
IFC.PR.F INTACT FINANCIAL CORP PFD NON 1,635 40,333.00 8
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 2,490 45,556.70 9
IFC.R INTACT FINANCIAL CORP SUBSCRIP 900 123,007.00 5
IFOS ITAFOS COM 200 110.0 1
IFP INTERFOR CORP COM 25,090 401,637.34 197
IGB PURPOSE GLOBAL BOND CLASS ETF 25 485.5 1
IGCF PIMCO INVESTMENT GRADE CREDIT 103 2,074.42 2
IGM IGM FINANCIAL INC COM 3,745 143,497.11 56
III IMPERIAL METALS CORP COM 201 340.76 3
IIP.UN INTERRENT REAL ESTATE INVESTM 95,673 1,559,663.93 278
ILA ILOOKABOUT CORP COM 679 166.355 2
ILI INFINITE LITHIUM CORP COM 7,000 210.0 1
ILV INVESCO S&P INTL DEVELOPED LOW 172 4,309.49 3
IMG IAMGOLD CORP COM 18,266 85,093.13 45
IMO IMPERIAL OIL LTD COM 34,261 1,153,589.29 201
IMP INTERMAP TECHNOLOGIES LTD CL A 661 154.64 2
IMR IMETAL RESOURCES INC COM 504 35.26 3
IMV IMV INC COM 1,400 4,718.00 1
IN INMED PHARMACEUTICALS INC COM 534 131.38 6
INDS INDUS HOLDINGS ORD SHS AT XCNQ 1,750 1,802.50 4
INE INNERGEX RENEWABLE ENERGY INC 2,497 42,338.35 47
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 1,000 1,049.90 1
INE.DB.C INNERGEX RENEWABLE ENERGY 4.65 35,000 35,526.00 8
INE.PR.C INNERGEX RENEWABLE ENERGY INC 100 2,326.00 1
INLA INTERLAPSE TECHNOLOGIES CORP C 4,068 708.5 2
INO.UN INOVALIS REAL ESTATE INVESTMEN 415 4,652.66 8
INP INPUT CAPITAL CORP COM 1,344 992.46 5
INTL INTELLABRIDGE TECHNOLOGY ORD S 759 15.18 1
INV INV METALS INC COM 150 54.75 1
INX INTOUCH INSIGHT LTD COM 250 117.5 1
IO INCA ONE GOLD CORP COM 100 3.0 1
IOM ASSURE HOLDINGS CORP COM 2,348 4,462.16 8
IOU IOU FINANCIAL INC COM 400 88.0 1
IP IMAGINATION PARK TECHNOLOGIES 453,200 13,597.00 13
IPCI INTELLIPHARMACEUTICS INTERNATI 1,000 203.575 4
IPCO INTERNATIONAL PETROLEUM CORP C 3,332 19,058.20 14
IPL INTER PIPELINE LTD COM 99,359 2,205,693.59 674
IPLP IPL PLASTICS INC COM 10,633 87,235.43 39
IPOT ISRACANN BIOSCIENCES ORD SHS A 2,488 886.64 19
IPT IMPACT SILVER CORP COM 1,418 430.74 5
IQ AIRIQ INC COM 450 114.5 2
IQD.B WISDOMTREE INTL QUALITY DIV GR 400 9,974.00 2
IRV IRVING RESOURCES ORD SHS AT XC 350 953.0 2
ISD ISIGN MEDIA SOLUTIONS INC COM 500 32.5 1
ISH INNER SPIRIT HOLDINGS ORD SHS 200 20.5 2
ISO ISOENERGY LTD COM 8,000 3,560.00 2
ISOL ISODIOL INTERNATIONAL ORD SHS 7,437 1,701.88 5
ISV INFORMATION SERVICES CORP CL A 114 1,797.72 2
ITC INTRINSYC TECHNOLOGIES CORP CO 355 565.0 2
ITH INTERNATIONAL TOWER HILL MINES 400 268.0 1
ITP INTERTAPE POLYMER GROUP INC 26,228 427,914.39 107
ITR INTEGRA RESOURCES CORP COM 9,051 10,378.75 7
ITT INTERNET OF THINGS INC COM 725 10.875 1
ITX THE INTERTAIN GROUP LTD COM 300 3,285.00 3
IVI IVRNET INC COM 111 2.775 1
IVN IVANHOE MINES LTD COM CL A 178,669 612,106.18 175
IVQ INVESQUE INC COM (CAD) 178 1,610.34 3
IVQ.DB.U INVESQUE INC 5.00 PCT DEBS 20,000 18,050.00 8
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 20,000 17,388.20 9
IVQ.U INVESQUE INC COM 3,200 21,796.50 23
JAG JAGUAR MINING INC COM 1,211 152.58 3
JANE MOJAVE JANE BRANDS ORD SHS AT 297,610 11,175.10 15
JCO JERICHO OIL CORP COM 316 67.94 1
JDN JAYDEN RESOURCES LTD COM 425 4.25 1
JE JUST ENERGY GROUP INC COM 17,657 65,929.76 70
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 47,000 37,793.40 8
JET CANADA JETLINES LTD COM 2,435 106.625 8
JFS.UN JFT STRATEGIES FUND CL A UNIT 27 391.23 1
JG JAPAN GOLD CORP COM 5 1.05 1
JOSE JOSEMARIA RESOURCES INC COM 55 29.15 1
JOY JOURNEY ENERGY INC COM 180 297.8 3
JP JACKPOT DIGITAL INC COM 62 1.55 1
JPWR.UN JADE POWER TRUST UNITS 200 26.0 1
JRV JERVOIS MINING LTD ORD SHS 707 110.62 3
JSE JADESTONE ENERGY INC COM 2,075 2,779.00 2
JTR GREENSPACE BRANDS INC COM 400 52.0 2
JUSH.B JUSHI HOLDINGS SUBORDINATE VOT 1,975 3,401.25 6
JWCA JAMES E WAGNER CULTIVATION COR 1,639 408.14 8
JWEL JAMIESON WELLNESS INC COM 2,025 52,419.89 15
K KINROSS GOLD CORP COM 156,758 880,486.19 230
KAT KATANGA MINING LTD ORD SHS 39,437 5,116.49 12
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 400 66.0 1
KBL K-BRO LINEN INC COM 1,225 49,250.59 11
KCC KINCORA COPPER LTD COM 106 3.71 2
KEG.UN KEG ROYALTIES INCOME FD 2,666 43,088.20 16
KEL KELT EXPLORATION LTD COM 55,928 217,036.00 113
KER KERR MINES INC COM 366 51.24 1
KEW KEW MEDIA GROUP INC VAR VOTG A 800 2,296.00 4
KEY KEYERA CORP COM 128,695 4,166,752.92 591
KG KLONDIKE GOLD CORP COM 238 60.865 4
KHRN KHIRON LIFE SCIENCES CORP COM 7,268 7,081.77 26
KING KING GLOBAL VENTURES INC COM 251,000 3,765.00 2
KL KIRKLAND LAKE GOLD LTD COM 267,551 13,929,449.33 1334
KLY KALYTERA THERAPEUTICS INC COM 1,363,057 56,779.83 73
KLY.WT.B KALYTERA THERAPEUTICS INC WT E 200,000 2,000.00 2
KML KINDER MORGAN CANADA LTD REST 28,870 409,981.34 103
KML.PR.A KINDER MORGAN CANADA LTD CUM R 2,636 62,645.90 9
KML.PR.C KINDER MORGAN CANADA LTD CUM R 2,880 67,979.20 10
KMP.UN KILLAM APARTMENT REIT UNITS 25,084 500,967.09 181
KNT K92 MINING INC COM 389,280 966,305.47 713
KOR CORVUS GOLD INC COM 13 23.01 1
KORE KORE MINING LTD COM 600 139.0 3
KS KLONDIKE SILVER CORP COM 5 0.125 1
KSI KNEAT.COM INC COM 7,507 15,528.56 10
KTN KOOTENAY SILVER INC COM 800 182.0 2
KTO K2 GOLD CORP COM 4,000 900.0 1
KUB CUB ENERGY INC COM 1,299 71.445 3
KWG KWG RESOURCES ORD SHS AT XCNQ 640,000 3,200.00 4
KXS KINAXIS INC COM 5,733 614,176.46 70
L LOBLAWS COS LTD COM 58,104 4,174,947.75 483
L.PR.B LOBLAW COS LTD 2ND PFD SER B 900 22,935.00 2
LABS MEDIPHARM LABS CORP COM 25,794 97,942.92 96
LAC LITHIUM AMERICAS CORP COM 698 2,646.59 13
LAD NEW CAROLIN GOLD CORP COM 200 20.0 1
LAM LARAMIDE RESOURCES LTD COM 623 128.215 3
LAS.A LASSONDE INDUSTRIES INC CL A S 1,013 160,302.23 11
LB LAURENTIAN BANK OF CANADA COM 6,118 282,173.78 64
LB.PR.H LAURENTIAN BANK OF CANADA NON 2,205 35,185.55 10
LBS LIFE & BANC SPLIT CORP CL A CO 2,011 16,630.86 3
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 290 3,017.30 4
LCS BROMPTON LIFECO SPLIT CORP CL 2,500 14,950.00 3
LCS.PR.A BROMPTON LIFECO SPLIT CORP PFD 2,100 21,558.50 3
LEM LEADING EDGE MATERIALS CORP CO 683 54.64 1
LEXI LITHIUM ENERGI EXPLORATION INC 950 28.5 2
LFE CANADIAN LIFE COS SPLIT CORP C 21,127 91,225.91 11
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 1,000 10,390.00 2
LGD LIBERTY GOLD CORP COM 622 520.78 5
LGO LARGO RESOURCES LTD COM 70,576 60,799.66 38
LHS LIBERTY HEALTH SCIENCES ORD SH 30,786 19,414.12 16
LI AMERICAN LITHIUM CORP COM 400 44.0 1
LIB LIBERTY LEAF HOLDINGS ORD SHS 201 12.06 1
LIF LABRADOR IRON ORE ROYALTY CORP 20,220 506,927.78 174
LIFT LIFT & CO CORP COM 500 47.5 1
LIO LION ONE METALS LTD COM 1,032 963.74 5
LIT ARGENTINA LITHIUM & ENERGY COR 297 13.365 1
LITH LITHIUM CHILE INC COM 100 33.5 1
LITT ROADMAN INVESTMENTS CORP COM 59,000 1,480.00 9
LLG MASON GRAPHITE INC COM 764 155.12 3
LLT LITELINK TECHNOLOGIES ORD SHS 4,092 343.275 7
LM LINGO MEDIA CORP COM 873 52.38 1
LMC LEAGOLD MINING CORP COM 4,041 8,317.31 54
LMNL LIMINAL BIOSCIENCES INC COM 428 3,267.25 12
LND INSPIRA FINANCIAL INC COM 254 31.75 1
LNF LEONS FURNITURE LTD COM 1,941 31,075.00 9
LNR LINAMAR CORP COM 29,092 1,299,960.02 176
LOOP LOOPSHARE LTD COM 79 34.76 1
LOVE CANNARA BIOTECH ORD SHS AT XCN 1,154 163.33 4
LPK LUPAKA GOLD CORP COM 151,989 3,544.72 5
LR LUMINEX RESOURCES CORP COM 500 342.5 1
LS MIDDLEFIELD HEALTHCARE & LIFE 20 216.2 1
LSPD LIGHTSPEED POS INC SUB VTG SHS 57,760 1,988,904.04 393
LTE LITE ACCESS TECHNOLOGIES INC C 526 148.5 4
LTV LEONOVUS INC COM 905 13.575 2
LUC LUCARA DIAMOND CORP COM 3,119 2,550.18 10
LUG LUNDIN GOLD INC COM 17,615 132,404.24 41
LUKY LUCKYSTRIKE RESOURCES LTD COM 7 1.83 2
LUM LUMINA GOLD CORP COM 650 353.5 3
LUN LUNDIN MINING CORP COM 499,989 3,679,180.55 843
LXE LEUCROTTA EXPLORATION INC COM 1,000 530.0 1
LXG LEXAGENE HOLDINGS INC COM 1,500 840.0 1
LXR LXRANDCO INC CLS B COM 9,503 1,472.96 4
LXX LEXARIA BIOSCIENCE ORD SHS AT 516 318.96 2
LYD LYDIAN INTERNATIONAL LTD ORD S 160,900 15,585.50 4
M MOSAIC CAPITAL CORP COM 681 3,468.36 4
MAG MAG SILVER CORP COM 2,015 27,171.68 26
MAI MINERA ALAMOS INC COM 508 110.72 2
MAL MAGELLAN AEROSPACE CORP COM 826 12,604.84 9
MAV MAV BEAUTY BRANDS INC COM 3,433 11,635.52 14
MAW MAWSON RESOURCES LTD COM 200 30.0 1
MAX MIDAS GOLD CORP COM 5,104 3,218.40 14
MAXR MAXAR TECHNOLOGIES INC COM 13,045 181,402.54 84
MBN MBN CORP EQUITY SHS 2,200 14,339.00 5
MCB MCCOY GLOBAL INC COM 600 382.82 3
MCI MINNOVA CORP COM 802 48.12 1
MCLD MCLOUD TECHNOLOGIES CORP COM 744 336.24 3
MCR MACRO ENTERPRISES INC COM 600 2,284.00 3
MD MIDLAND EXPLORATION INC COM 550 407.0 2
MDC.UN DIGITAL CONSUMER DIVIDEND FUND 1,001 9,549.54 3
MDF MEDIAGRIF INTERACTIVE TECHNOLO 650 3,745.50 4
MDI MAJOR DRILLING GROUP INTL INC 1,948 10,434.31 21
MDNA MEDICENNA THERAPEUTICS CORP CO 5,080 7,310.40 6
MDP MEDEXUS PHARMACEUTICALS INC CO 600 2,461.00 2
MDX MEDX HEALTH CORP COM 25,500 2,550.00 1
ME MONETA PORCUPINE MINES INC COM 141,600 15,271.00 118
MEE MACKENZIE MAXIMUM DIV EMERG MA 168 4,079.88 2
MEG MEG ENERGY CORP COM 56,133 308,593.62 79
MEK METALS CREEK RESOURCES CORP CO 51,000 1,785.00 1
MENE MENE INC COM 798 327.16 4
MEQ MAINSTREET EQUITY CORP 375 26,406.25 3
META NATIONAL ACCESS CANNABIS CORP 48,221 9,159.09 30
MFC MANULIFE FINANCIAL CORP COM 197,596 5,144,293.96 843
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 1,342 29,835.11 10
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 514 10,991.63 5
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 1,900 23,541.00 5
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 2,400 45,523.50 12
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 254 5,229.48 2
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 1,900 36,301.00 5
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 2,011 37,702.92 12
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 3,708 65,208.85 25
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 6,355 106,030.50 42
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 9,303 158,717.04 26
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 2,100 34,851.00 6
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 1,125 29,000.00 6
MFC.PR.P MANULIFE FINANCIAL CORP PFD NO 100 1,286.00 1
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 2,925 55,196.46 14
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 943 23,377.12 6
MFI MAPLE LEAF FOODS INC COM 19,024 463,181.31 145
MFR.UN MANULIFE FLOATING RATE SENIOR 217 1,566.19 5
MFT MACKENZIE FLOATING RATE INCOME 1,061 21,344.04 24
MG MAGNA INTERNATIONAL INC COM 37,696 2,777,647.02 384
MGA MEGA URANIUM LTD COM 53,310 4,800.80 6
MGB MACKENZIE CORE PLUS GLOBAL PXD 334 6,479.67 8
MGG MINAURUM GOLD INC COM 352 123.2 2
MGM MAPLE GOLD MINES LTD COM 100,340 8,530.60 2
MGXR MGX RENEWABLES ORD SHS AT XCNQ 663 104.935 2
MHY.UN MARRET HIGH YIELD STRATEGIES F 3,000 330.0 1
MI.UN MINTO APARTMENT REIT UNITS 20,899 475,257.23 62
MIC GENWORTH MI CANADA INC COM 25,529 1,429,754.24 73
MID.UN MINT INCOME FUND TRUST UNIT 514 3,135.50 6
MIT THE MINT CORP COM 464 11.6 1
MJ TRUE LEAF BRANDS INC ORD SHS A 12,780 1,788.15 6
MJAR MJARDIN GROUP ORD SHS AT XCNQ 16,000 6,147.50 8
MJJ PURPOSE MARIJUANA OPPORTUNITIE 75 1,363.00 2
MKB MACKENZIE CORE PLUS CAN FXD IN 1,236 25,986.15 15
MKC MACKENZIE MAXIMUM DIVERSIFICAT 34 849.52 2
MKO MAKO MINING CORP COM 450 101.25 1
MKP MCAN MORTGAGE CORP COM 980 16,634.80 8
MKT DEEPMARKIT CORP COM 650 32.5 1
MMEN MEDMEN ENTERPRISES SUB VOTING 1,417,392 816,249.03 288
MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 9,000 765.0 1
MMG METALLIC MINERALS CORP COM 595 130.9 2
MMJ MATICA ENTERPRISES ORD SHS AT 13,000 487.5 1
MMM MINCO CAPITAL CORP COM 205 24.625 2
MMP.UN PRECIOUS METALS & MINING TRUST 1,501 2,071.38 3
MMV MINERAL MOUNTAIN RESOURCES LTD 390 114.55 2
MMX MAVERIX METALS INC COM 1,070 5,955.00 10
MND MANDALAY RESOURCES CORP COM 450 362.1 4
MNS ROYAL CANADIAN MINT-CANADIAN S 75 1,001.25 1
MNT ROYAL CANADIAN MINT CANADIAN G 330 6,899.60 3
MOGO MOGO INC COM 714 2,479.52 7
MOL MOLORI ENERGY INC COM 250 46.25 1
MONT MIRAMONT REOSURCES ORD SHS AT 400 30.0 1
MOS MOBI724 GLOBAL SOLUTIONS INC C 720,000 22,100.00 6
MOZ MARATHON GOLD CORP COM 59 83.2 2
MPC MADISON PACIFIC PROPERTIES INC 400 1,428.00 1
MPH MEDICURE INC COM 3,568 17,040.70 5
MPVD MOUNTAIN PROVINCE DIAMONDS INC 640 728.2 7
MPXI MPX INTERNATIONAL ORD SHS AT X 3,041 1,312.02 9
MQR MONARCH GOLD CORP COM 5,000 1,100.00 1
MR.DB MELCOR REIT 5.50 PCT DEBS 9,000 9,001.80 4
MR.DB.B MELCOR REIT 5.1 PCT DEBS 31,000 31,459.40 2
MR.UN MELCOR REAL ESTATE INVESTMENT 75 602.0 2
MRBL MARBLE FINANCIAL ORD SHS AT XC 4,000 900.0 1
MRC MORGUARD CORP 758 151,795.10 11
MRE MARTINREA INTERNATIONAL INC CO 6,710 83,117.66 52
MREY MONTEREY MINERALS ORD SHS AT X 10 0.35 1
MRG.DB.A MORGUARD NA REIT 4.50 PCT DEBS 4,000 4,259.60 1
MRG.UN MORGUARD NORTH AMERICAN RESIDE 2,237 42,338.12 27
MRM MICROMEM TECHNOLOGIES ORD SHS 500 15.0 1
MRT.UN MORGUARD REAL ESTATE INVESTMEN 1,019 11,977.09 11
MRU METRO INC CL A COM SUB VTG 110,641 6,450,580.93 282
MRZ MIRASOL RESOURCES LTD COM 2,210 1,127.10 3
MSI MORNEAU SHEPHELL INC COM 65,223 2,123,082.13 31
MSI.DB.A MORNEAU SHEPELL INC 4.75 PCT D 25,000 32,500.00 2
MSV MINCO SILVER CORP COM 2,264 1,179.28 6
MT M3 METALS CORP COM 130 14.975 2
MTA METALLA ROYALTY AND STREAMING 320 419.33 7
MTL MULLEN GROUP LTD COM 37,539 303,780.49 93
MTL.DB MULLEN GROUP LTD 5.75 PCT DEBS 11,000 11,218.90 6
MTLO MARTELLO TECHNOLOGIES GROUP IN 52,523 17,844.61 20
MTRX LOOP INSIGHTS INC COM 300 60.0 1
MTS METALLIS RESOURCES INC COM 3,900 1,146.50 2
MTX METALEX VENTURES LTD COM 500 5.0 1
MTY MTY FOOD GROUP INC COM 1,951 110,209.50 32
MUB MACKENZIE UNCONSTRAINED BOND E 5,643 115,845.52 11
MUN MUNDORO CAPITAL INC COM 130 18.2 1
MUS MACKENZIE MAXIMUM DIVERSIFICAT 1,145 32,912.00 4
MUX MCEWEN MINING INC COM 32,156 47,386.80 15
MVP MEDIAVALET INC COM 300 264.0 1
MWD MACKENZIE MAXIMUM DIV ALL WORL 230 5,851.40 4
MWM MICRON WASTE TECHNOLOGIES ORD 3,545 429.95 4
MWX MINEWORX TECHNOLOGIES LTD COM 25,800 3,742.50 2
MX METHANEX CORP COM 18,737 925,261.53 156
MXU MACKENZIE MAX DIV ALL WRLD DEV 87 1,946.59 2
MYM MYM NUTRACEUTICALS INC ORD SHS 140 22.4 1
N NAMASTE TECHNOLOGIES INC COM 100,867 34,917.39 46
N.WT NAMASTE TECHNOLOGIES INC WTS E 10,000 100.0 1
N.WT.A NAMASTE TECHNOLOGIES INC WTS E 147 16.17 1
NA NATIONAL BANK OF CANADA MONTRE 88,579 6,278,377.99 474
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 1,200 30,926.00 2
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 2,182 47,014.20 11
NA.PR.E NATIONAL BANK OF CANADA NON-CU 10,100 185,654.50 21
NA.PR.G NATIONAL BANK OF CANADA NON-CU 10,500 202,705.00 22
NA.PR.S NATIONAL BANK OF CANADA NON-CU 4,330 74,598.00 21
NA.PR.W NATIONAL BANK OF CANADA NON-CU 3,100 49,376.00 8
NA.PR.X NATIONAL BANK OF CANADA NON-CU 1,278 32,981.86 11
NAB NABIS HOLDINGS ORD SHS AT XCNQ 51,000 3,570.00 1
NAM NEW AGE METALS INC COM 526 15.78 1
NAR NORTH ARROW MINERALS INC COM 500 22.5 1
NB NIOCORP DEVELOPMENTS LTD COM 1,694 1,325.38 12
NBUD NORTH BUD FARMS ORD SHS AT XCN 5,000 1,000.00 1
NC NETCENTS TECHNOLOGY ORD SHS AT 3,510 929.85 2
NCU NEVADA COPPER CORP COM 714 182.075 5
NDM NORTHERN DYNASTY MINERALS LTD 1,361 941.1 6
NDVA INDIVA LTD COM 310 55.8 2
NEE NORTHERN VERTEX MINING CORP CO 448 112.0 1
NEO NEO PERFORMANCE MATERIALS INC 1,399 16,947.53 9
NEPT NEPTUNE WELLNESS SOLUTIONS INC 1,910 6,970.95 10
NETC.X NETCOINS HOLDINGS ORD SHS AT X 200 30.0 1
NFI NFI GROUP INC COM 40,335 1,088,584.11 273
NG NOVAGOLD RESOURCES INC COM 6,162 54,587.73 47
NGC NORTHERN GRAPHITE CORP COM 1,160 75.4 2
NGD NEW GOLD INC COM 86,835 91,294.46 92
NGE NEVADA EXPLORATION INC COM 2,650 562.5 3
NGEN NERVGEN PHARMA CORP COM 85 121.55 1
NGEX NGEX MINERALS LTD COM 150 45.0 1
NGT NEWMONT GOLDCORP CORP COM 2,218 112,419.30 39
NGW NEXT GREEN WAVE HOLDINGS ORD S 20,466 2,355.92 3
NGZ NRG METALS INC COM 1,875 123.75 4
NHK NIGHTHAWK GOLD CORP COM 565 204.65 4
NIC PURE NICKEL INC COM 590 29.5 2
NIF.UN NORANDA INCOME FUND PRI UNIT A 2,197 4,602.16 19
NIP NIPPON DRAGON RESOURCES INC CO 600 24.0 1
NKL CONIC METALS CORP COM 3,960 1,786.60 13
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 901 315.72 4
NLC NEO LITHIUM CORP COM 650 303.5 2
NLH NOVA LEAP HEALTH CORP COM 1,060 413.4 4
NMI NAMIBIA CRITICAL METALS INC CO 2,750 647.5 2
NMX NEMASKA LITHIUM INC COM 390,919 75,352.74 64
NNO NANO ONE MATERIALS CORP COM 106 125.1 2
NOA NORTH AMERICAN CONSTRUCTION GR 1,932 28,253.14 19
NOA.DB NA CONSTRUCTION GROUP LTD 5.50 1,000 1,362.60 1
NOA.DB.A NA CONSTRUCTION GROUP LTD 5.0 4,000 3,990.40 4
NOR NORDIC GOLD INC COM 51,000 1,530.00 1
NOT NORONT RESOURCES LTD COM 87,046 13,058.81 7
NOU NOUVEAU MONDE GRAPHITE INC COM 50,000 10,135.00 90
NPI NORTHLAND POWER INC COM 144,541 3,969,476.69 521
NPI.DB.C NORTHLAND POWER INC 4.75 PCT D 18,000 22,861.80 2
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 177 2,557.25 3
NPI.PR.B NORTHLAND POWER INC PFD CUM FL 600 8,816.00 3
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 587 10,884.50 4
NPRF NBI ACTIVE CANADIAN PREFERRED 359 7,048.60 8
NRG NEWRANGE GOLD CORP COM 26,396 3,037.52 2
NRI NUVO PHARMACEUTICALS INC COM 16 8.48 2
NRM NORAM VENTURES INC COM 5 0.275 1
NRN NORTHERN SHIELD RESOURCES INC 51,000 2,550.00 1
NRTH 48NORTH CANNABIS CORP COM 159,589 54,619.08 46
NSAU MEGUMAGOLD CORP ORD SHS AT XCN 45,000 7,200.00 1
NSHS NANOSPHERE HEALTH SCIENCES ORD 500 30.0 1
NSP NATURALLY SPLENDID ENTERPRISES 52,550 4,200.00 3
NTAR NEXTECH AR SOLUTIONS ORD SHS A 17,565 29,940.79 52
NTR NUTRIEN LTD COM 73,257 4,567,183.79 732
NTS NANOTECH SECURITY CORP COM 2,000 690.0 1
NUAG NEW PACIFIC METALS CORP COM 4,459 20,733.43 21
NVA NUVISTA ENERGY LTD COM 166,831 395,342.55 148
NVCN NEOVASC INC COM 105 414.55 2
NVG NASS VALLEY GATEWAY ORD SHS AT 343 63.455 2
NVH NOVOHEART HOLDINGS INC COM 350 141.0 2
NVO NOVO RESOURCES CORP COM 46,032 159,421.44 190
NVU.UN NORTHVIEW APARTMENT REIT UNITS 25,856 784,109.15 142
NWC NORTH WEST CO INC VAR VOTG AND 17,629 503,985.39 107
NWES NEW WAVE ESPORTS ORD SHS AT XC 333 19.98 1
NWH.DB NORTHWEST HEALTHCARE PROP REIT 6,000 6,001.20 1
NWH.DB.G NORTHWEST HEALTHCARE PROP REIT 80,000 84,008.00 4
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 11,496 142,243.50 70
NXE NEXGEN ENERGY LTD COM 21,845 36,859.38 66
NXF CI FIRST ASSET ENERGY GIANTS C 32 202.56 1
NXO NEXOPTIC TECHNOLOGY CORP COM 74 28.075 2
NXR.UN NEXUS REIT UNITS 362 772.93 12
NXS NEXUS GOLD CORP COM 208,000 10,400.00 16
NZC NORZINC LTD COM 1,362 113.77 3
OBE OBSIDIAN ENERGY LTD COM 2,290 1,434.97 17
OCO OROCO RESOURCE CORP COM 7,000 2,275.00 1
OCS.UN OCP CREDIT STRATEGY FUND TRUST 145 769.95 2
OGC OCEANAGOLD CORP COM 183,441 463,597.99 460
OGD ORBIT GARANT DRILLING INC COM 2,000 1,780.00 4
OGI ORGANIGRAM HOLDINGS INC COM 37,430 130,490.44 123
OH ORIGIN HOUSE ORD SHS AT XCNQ 25,072 111,464.36 78
OIII O3 MINING INC COM 1,541 3,646.36 6
OILS NEXTLEAF SOLUTIONS ORD SHS AT 600 204.5 3
OLA ORLA MINING LTD COM 3,800 6,233.00 3
OM OSISKO METALS INC COM 13,423 6,291.64 12
OMM OMINECA MINING & METALS LTD CO 350 21.0 1
ONC ONCOLYTICS BIOTECH INC COM 181 257.94 11
ONEQ ONE GLOBAL EQUITY ETF UNITS 155 4,155.65 2
ONEX ONEX CORP SUB VTG 6,625 530,143.14 101
OOO OTIS GOLD CORP COM 800 69.5 2
OPS OPSENS INC COM 610 498.1 2
OPT OPTIVA INC SUBORDINATE VOTING 50 2,600.00 1
OR OSISKO GOLD ROYALTIES LTD COM 5,751 65,346.82 57
OR.DB OSISKO GOLD ROYALTIES LTD 4.00 32,000 31,953.20 7
ORE OREZONE GOLD CORP COM 3,315 2,022.80 4
ORG ORCA GOLD INC COM 20 6.6 2
ORI ORION NUTRACEUTICALS ORD SHS A 1,000 55.0 1
ORL OROCOBRE LTD ORD SHS 200 462.3 3
ORM ORFORD MINING CORP COM 20 1.0 1
ORO NEW OROPERU RESOURCES INC COM 100 69.0 1
ORV ORVANA MINERALS CORP 360 46.8 1
OS OSPREY GOLD DEVELOPMENT LTD CO 1,350 60.75 2
OSB NORBORD INC COM 43,316 1,665,647.05 353
OSI OSINO RESOURCES CORP COM 200 116.0 1
OSK OSISKO MINING INC COM 47,217 129,325.19 81
OSL.UN OCP SENIOR CREDIT FUND TRUST U 300 2,745.00 1
OSP BROMPTON OIL SPLIT CORP COM CL 19 21.85 1
OSP.PR.A BROMPTON OIL SPLIT CORP PFD SH 1,100 10,241.00 1
OSS ONESOFT SOLUTIONS INC COM 165 102.3 1
OTEX OPEN TEXT CORP COM 19,616 1,151,858.18 229
OVT OCULUS VISIONTECH INC COM 170 24.65 1
OYL CGX ENERGY INC COM 2,000 940.0 1
PAAS PAN AMERICAN SILVER CORP COM 27,235 676,457.32 67
PAC PACTON GOLD INC COM 112,890 11,556.95 10
PAN PANGOLIN DIAMONDS CORP COM 500 27.5 1
PAT PATRIOT ONE TECHNOLOGIES INC C 2,384 3,886.09 33
PBD PURPOSE TOTAL RETURN BOND FUND 1 18.34 1
PBH PREMIUM BRANDS HOLDINGS CORP C 15,197 1,345,643.16 116
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 26,000 26,733.70 8
PBIT POSABIT SYSTEMS ORD SHS AT XCN 4,700 439.0 12
PBL POLLARD BANKNOTE LTD COM 310 6,182.00 3
PBY.UN CANSO CREDIT INCOME FUND CL A 132 1,437.66 2
PCD.UN PATHFINDER INCOME FUND TRUST U 2 16.14 2
PCLO PHARMACIELO LTD COM 4,545 14,136.40 27
PCY PROPHECY DEVELOPMENT CORP COM 32 8.88 5
PD PRECISION DRILLING CORP COM 18,995 26,321.27 53
PDC INVESCO CANADIAN DIVIDEND INDE 582 16,766.21 14
PDF PURPOSE CORE DIVIDEND FUND ETF 150 4,184.40 5
PDL NORTH AMERICAN PALLADIUM LTD C 4,252 83,886.38 30
PDQ PETRODORADO ENERGY LTD COM 40 3.6 1
PE PURE ENERGY MINERALS LTD COM 30,600 1,149.00 3
PEA PIERIDAE ENERGY LTD COM 2,187 1,779.73 7
PEGI PATTERN ENERGY GROUP INC COM C 300 10,986.00 3
PEO PEOPLE CORP COM 607 5,460.62 8
PERU CHAKANA COPPER CORP COM 1 0.145 1
PEY PEYTO EXPLORATION & DEVELOPMEN 121,283 351,505.66 168
PFB PFB CORP COM 50 540.0 1
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 91 1,817.36 3
PFIA PICTON MAHONEY FORTIFIED INCOM 147 1,499.39 3
PFL INVESCO 1-3 YEAR LADDERED FLOA 288 5,715.34 5
PFM PRONTOFORMS CORPORATION COM 301 168.56 1
PG PREMIER GOLD MINES LTD COM 27,699 53,159.33 15
PGE GROUP TEN METALS INC COM 150 25.5 1
PGF PENGROWTH ENERGY CORP COM 9,828 505.935 28
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 594 6,497.04 12
PGL INVESCO LONG TERM GOVERNMENT B 134 3,377.86 2
PGM PURE GOLD MINING INC COM 2,822 1,834.66 8
PGV PRODIGY VENTURES INC COM 1,000 205.0 1
PHE PURPOSE TACTICAL HEDGED EQUITY 23 593.86 1
PHGI PREMIER HEALTH GROUP ORD SHS A 636 200.34 2
PHO PHOTON CONTROL INC 4,257 4,696.16 18
PHR PURPOSE DURATION HEDGED REAL E 2 43.98 1
PHYS SPROTT PHYSICAL GOLD TRUST 60 932.4 1
PIC.A PREMIUM INCOME CORP COM CL A 2,018 12,997.36 3
PIC.PR.A PREMIUM INCOME CORP PFD SHS 6,924 100,794.20 13
PIF POLARIS INFRASTRUCTURE INC COM 1,421 16,858.77 12
PILL CANNTAB THERAPEUTICS ORD SHS A 857 381.15 3
PIPE PIPESTONE ENERGY CORP COM 109 145.18 3
PKG PARCELPAL TECHNOLOGY INC ORD S 718 61.03 1
PKI PARKLAND FUEL CORP COM 25,203 1,194,849.66 236
PKK PEAK POSITIONING TECHNOLOGIES 800 44.0 1
PL PINNACLE RENEWABLE ENERGY INC 2,717 23,180.37 22
PLC PARK LAWN CORP COM 7,506 222,974.20 83
PLTH PLANET 13 HOLDINGS ORD SHS AT 25,535 49,632.34 136
PLU PLATEAU ENERGY METALS INC COM 25,990 4,933.20 2
PLUS PLUS PRODS ORD SHS AT XCNQ 34,739 78,691.22 29
PLV INVESCO LOW VOLATILITY PORTFOL 203 4,814.08 6
PLY PLAYFAIR MINING LTD 30 1.35 1
PLZ.UN PLAZA RETAIL REIT UNITS 4,880 22,961.78 27
PMB.UN PICTON MAHONEY TACTICAL INCOME 40 314.4 1
PME SENTRY SELECT PRIMARY METALS C 650 1,163.00 3
PMIF PIMCO MONTHLY INCOME FUND ETF 42,521 850,276.85 57
PML PANORO MINERALS LTD COM 100,400 9,538.00 2
PMM PURPOSE MULTI-STRATEGY MARKET 188 4,225.38 4
PMN PROMIS NEUROSCIENCES INC COM 15,504 2,866.76 9
PMNT PIMCO GLOBAL SHORT MATURITY FU 400 8,022.00 1
PMR PRIME MERIDIAN RESOURCES CORP 250 11.25 2
PMT PERPETUAL ENERGY INC COM 651 63.095 2
PNE PINE CLIFF ENERGY LTD 585 79.475 2
PNG KRAKEN ROBOTICS INC COM 40,811 26,933.43 19
POE PAN ORIENT ENERGY CORP COM 400 1,004.00 3
POM POLYMET MINING CORP COM 5 2.05 1
PONY PAINTED PONY ENERGY LTD COM 26,020 16,388.60 4
POT WEEKEND UNLIMITED ORD SHS AT X 683,500 17,695.00 44
POU PARAMOUNT RESOURCES LTD CL A C 21,128 131,804.75 70
POW POWER CORP OF CANADA SUB VTG C 107,790 3,480,256.35 344
POW.PR.A POWER CORP OF CANADA PFD 1ST S 200 5,111.00 1
POW.PR.B POWER CORP OF CANADA PFD 1ST B 2,687 66,530.87 9
POW.PR.C POWER CORP OF CANADA PFD 1ST C 1,000 25,920.00 1
POW.PR.D POWER CORP OF CANADA PFD 1ST S 1,916 44,541.72 9
POW.PR.G POWER CORP OF CANADA PFD 1ST S 100 2,561.00 1
PPL PEMBINA PIPELINE CORP COM 72,041 3,348,282.01 551
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 4,200 99,410.00 19
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 3,659 60,717.63 15
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 4,144 67,884.20 16
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 4,125 72,078.00 17
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 8,600 149,173.50 13
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 1,166 23,994.90 8
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 2,739 70,231.50 4
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 946 24,264.10 5
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 3,200 53,848.00 11
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 2,800 49,274.00 6
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 940 21,432.00 9
PPS INVESCO CANADIAN PFD SHARE IND 1,071 14,847.61 2
PPX PPX MINING CORP COM 600 36.0 1
PQE PETROTEQ ENERGY INC COM 8,347 1,921.86 8
PR LYSANDER-SLATER PREFERRED SHAR 632 5,419.24 4
PRB PROBE METALS INC COM 1,084 1,102.53 3
PREV PREVECEUTICAL MEDICAL ORD SHS 68,066 851.49 15
PRG PRECIPITATE GOLD CORP COM 1,996 249.5 4
PRM BIG PHARMA SPLIT CORP CLS A CO 640 8,907.00 3
PRN PROFOUND MEDICAL CORP COM 350 3,592.50 3
PRQ PETRUS RESOURCES LTD COM 11,055 3,128.20 5
PRT PLYMOUTH ROCK TECHNOLOGIES INC 1,011 500.5 2
PRU PERSEUS MINING LTD ORD SHS 100 76.0 1
PRV.UN PRO REAL ESTATE INVESTMENT TRU 1,934 14,435.79 28
PRYM PRIME MINING CORP COM 250 82.5 1
PSA PURPOSE HIGH INTEREST SAVINGS 39,491 1,977,896.87 60
PSB INVESCO 1-5 YEAR LADDERED INVE 935 16,877.91 22
PSH PETROSHALE INC COM 1,490 794.8 2
PSI PASON SYSTEM INC COM 21,367 270,529.93 127
PSK PRAIRIESKY ROYALTY LTD COM 27,002 373,050.51 133
PSLV SPROTT PHYSICAL SILVER TRUST 50 410.9 2
PST PISTOL BAY MINING INC COM 104,000 1,560.00 8
PSU.U PURPOSE US CASH ETF UNITS 13,937 1,393,806.24 19
PTB INVESCO TACTICAL BOND ETF 339 6,518.96 7
PTG PIVOT TECHNOLOGY SOLUTIONS INC 265 428.6 4
PTK POET TECHNOLOGIES INC COM 21 7.35 1
PTM PLATINUM GROUP METALS LTD COM 27 48.33 2
PTQ PROTECH HOME MEDICAL CORP COM 216 222.49 5
PTS POINTS INTERNATIONAL LTD COM 373 6,394.64 4
PUL PULSE OIL CORP COM 880 35.2 1
PUMP WORLD CLASS EXTRACTIONS ORD SH 155,075 10,079.88 8
PURE PURE GLOBAL CANNABIS INC COM 2,184 204.48 5
PVF.UN PARTNERS VALUE INVESTMENTS LP 500 26,870.00 2
PVG PRETIUM RESOURCES INC COM 27,623 353,980.95 84
PVOT PIVOT PHARMACEUTICALS ORD SHS 11,500 1,552.50 1
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 3,500 88,445.00 8
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 1,100 28,209.00 2
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 150 3,799.00 2
PVS.PR.G PARTNERS VALUE SPLIT CORP PFD 1,700 43,039.00 5
PWF POWER FINANCIAL CORP COM 35,712 1,159,958.74 162
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 790 9,365.60 4
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 800 20,104.00 4
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 930 22,593.20 4
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 78 2,018.64 1
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 400 10,270.00 1
PWF.PR.I POWER FINANCIAL CORP PFD I IST 1,100 28,637.00 2
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 1,029 23,708.45 3
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 1,890 44,871.90 6
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 1,200 30,912.00 3
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 2,800 35,919.50 10
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 1,700 22,062.00 4
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 1,705 42,985.85 6
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 2,458 55,413.04 13
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 3,000 54,348.00 9
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 400 9,576.00 3
PWM POWER METALS CORP COM 1,000 55.0 2
PWR CAPTIVA VERDE LAND ORD SHS AT 1,352 329.365 4
PXC INVESCO FTSE RAFI CANADIAN IND 251 7,023.83 4
PXG INVESCO FTSE RAFI GLOBAL+ INDE 156 3,799.68 3
PXI PLANET VENTURES INC COM 400 22.0 1
PXS INVESCO FTSE RAFI US INDEX ETF 246 7,083.11 5
PXT PAREX RESOURCES INC COM 23,924 472,073.32 187
PXU.F INVESCO FTSE RAFI US INDEX ETF 57 2,381.89 2
PYF PURPOSE PREMIUM YIELD FUND ETF 193 3,634.24 5
PYR PYROGENESIS CANADA INC COM 9,850 5,169.50 6
PZA PIZZA PIZZA ROYALTY CORP COM 644 6,134.45 19
PZW INVESCO FTSE RAFI GLOBAL S/M E 11 292.38 1
QBR.B QUEBECOR INC CL B COM 30,826 1,023,030.14 222
QBTL AGFIQ US MARKET NEUTRAL ANTI-B 1,500 35,673.00 2
QCA QUINSAM CAPITAL ORD SHS AT XCN 729 71.325 2
QCE MACKENZIE CANADIAN LARGE CAP E 1,000 105,620.00 1
QEF AGFIQ ENHANCED GLOBAL ESG FACT 300 8,700.00 1
QEM AGFIQ ENHANCED CORE EMERGING M 160 4,538.60 2
QMC QMC QUANTUM MINERALS CORP COM 125 10.625 1
QMX QMX GOLD CORP COM 500,000 20,000.00 8
QQC.F INVESCO QQQ INDEX ETF CAD HED 234 16,681.14 8
QSR RESTAURANT BRANDS INTERNATIONA 58,278 5,106,550.67 415
QST QUESTOR TECHNOLOGY INC COM 4 16.64 1
QTIP MACKENZIE US TIPS INDEX ETF (C 1,252 125,968.31 11
QTRH QUARTERHILL INC COM 38,293 69,501.40 20
QUIS QUISITIVE TECHNOLOGY SOLUTIONS 300 45.0 1
QUU MACKENZIE US LARGE CAP EQUITY 1,600 191,792.00 1
QXM CI FIRST ASSET MORNINGSTAR NAT 118 2,663.72 2
RA.UN MIDDLEFIELD GLOBAL REAL ASSET 5,800 57,246.00 4
RAY.A STINGRAY GROUP INC SUB VTG SHS 29,566 196,058.87 35
RAY.B STINGRAY GROUP INC VAR SUB VTG 400 2,620.00 1
RBA RITCHIE BROTHERS AUCTIONEERS I 4,330 249,340.52 49
RBDI RBC BLUEBAY GLOBAL DIVERSIFIED 650 12,889.00 2
RBNK RBC CANADIAN BANK YIELD INDEX 57 1,200.63 5
RBO RBC 1-5 YEAR LADDERED CORPORAT 7,937 151,760.05 15
RBOT HORIZONS ROBOTICS AND AUTOMATI 154 3,484.51 5
RBX ROBEX RESOURCES INC COM 200 23.0 1
RCD RBC QUANT CANADIAN DIVIDEND LE 88 1,889.47 5
RCE RBC QUANT CANADIAN EQUITY LEAD 35 800.45 1
RCH RICHELIEU HARDWARE LTD COM 23,795 636,646.47 55
RCI.A ROGERS COMMUNICATIONS INC 2,438 159,902.80 11
RCI.B ROGERS COMMUNICATIONS INC CL B 196,209 12,467,460.52 791
RDS RESSOURCES MIN RADISSON INC 5 0.95 1
RDU RADIUS GOLD INC COM 45,400 11,350.00 2
RE RE ROYALTIES LTD COM 50 40.0 1
REAL REAL MATTERS INC COM 141,320 1,815,026.30 497
RECP RECIPE UNLIMITED CORP SUB VTG 1,864 37,336.18 8
REG REGULUS RESOURCES INC COM 5,137 5,907.55 3
REI.UN RIOCAN REAL ESTATE INVESTMENT 150,140 4,072,251.77 555
REKO REKO INTERNATIONAL GROUP INC C 400 1,388.00 1
REN RENAISSANCE GOLD INC COM 304 95.24 2
RET REITMANS CANADA LTD 160 273.0 2
RET.A REITMANS CANADA LTD CL A COM 1,200 2,204.20 4
REVO REVOLUGROUP CANADA INC COM 60 12.0 1
RFP RESOLUTE FOREST PRODUCTS INC C 700 3,673.50 6
RGD REUNION GOLD CORP COM 100,584 13,078.84 7
RHT RELIQ HEALTH TECHNOLOGIES INC 26,025 15,345.00 5
RIB.UN RIDGEWOOD CANADIAN INVESTMENT 640 10,704.00 4
RID RBC QUANT EAFE DIVIDEND LEADER 1,189 27,838.82 5
RIDH RBC QUANT EAFE DIVIDEND LEADER 351 8,270.12 6
RIEH RBC QUANT EAFE EQTY LEADERS (C 169 3,597.91 2
RIG RBC QUANT GLOBAL INFRASTRUCTUR 137 2,937.61 2
RIO RIO2 LIMITED COM 533 189.865 2
RISE RISE GOLD ORD SHS AT XCNQ 600 39.0 1
RIT CI FIRST ASSET CANADIAN REIT E 7,642 145,682.61 29
RIV CANOPY RIVERS INC COM CL A SUB 984 1,416.41 20
RIW RIWI ORD SHS AT XCNQ 700 1,624.00 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 857 16,531.75 17
RLD RBC STRATEGIC GLOBAL DIVIDEND 90 2,289.60 1
RLG WEST RED LAKE GOLD MINES ORD S 51,000 2,040.00 1
RME ROCKY MOUNTAIN DEALERSHIPS INC 92 593.86 2
RML RUSORO MINING LTD COM 500 20.0 1
RMX RUBICON MINERALS CORP COM 4,018 3,550.84 3
RNW TRANSALTA RENEWABLES INC COM 20,885 311,395.50 236
RNX ROYAL NICKEL CORP COM 137,074 57,555.79 46
ROE RENAISSANCE OIL CORP COM 121,121 15,881.48 13
ROI ROUTE1 INC COM 650 261.0 2
ROMJ RUBICON ORGANICS ORD SHS AT XC 1,000 1,570.00 2
ROOT ROOTS CORP COM 2,209 4,972.43 3
ROXG ROXGOLD INC COM 281,352 229,850.16 88
RP REPLICEL LIFE SCIENCES INC COM 405 93.15 2
RPD RBC QUANT EUROPEAN DIVIDEND LE 35 758.1 1
RPDH RBC QUANT EUROPEAN DIVIDEND LE 8 179.68 1
RPF RBC CANADIAN PFD ETF CAD UNITS 11,676 228,065.14 31
RPI.UN RICHARDS PACKAGING INCOME FD T 275 12,462.25 3
RPS PURPOSE CANADIAN PREFERRED CAD 374 7,230.16 2
RPSB RBC PH&N SHORT TERM CANADIAN B 165 3,310.10 3
RPX RED PINE EXPLORATION INC COM 207,000 5,687.50 21
RQB RAVENQUEST BIOMED ORD SHS AT X 875 87.5 2
RQH RBC TARGET 2020 CORPORATE BOND 74 1,471.12 1
RQJ RBC TARGET 2022 CORP BOND INDE 162 3,182.55 3
RQK RBC TARGET 2023 CORP BOND INDE 138 2,682.09 3
RRI RIVERSIDE RESOURCES INC COM 745 96.85 2
RRS ROGUE RESOURCES INC COM 270 21.6 1
RSI ROGERS SUGAR INC COM 38,102 175,505.34 101
RSI.DB.E ROGERS SUGAR INC 5PCT DEBS 12,000 11,849.10 8
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 61,000 59,961.70 21
RSS RESAAS SERVICES INC COM 200 39.0 1
RTH RATHDOWNEY RESOURCES LTD COM 10,000 850.0 1
RTI RADIENT TECHNOLOGIES INC COM 38,571 17,542.85 11
RUBH RBC U.S. BANKS YIELD (CAD HEDG 1 19.63 1
RUD RBC QUANT US DIVIDEND LEADERS 944 35,231.43 20
RUD.U RBC QUANT US DIVIDEND LEADERS 56 1,575.28 1
RUDH RBC QUANT US DIVIDEND LEADERS 193 5,484.14 3
RUE.U RBC QUANT US EQTY LEADERS ETF 72 1,693.44 1
RUM ROCKY MOUNTAIN LIQUOR INC COM 53,208 2,129.37 5
RUP RUPERT RESOURCES LTD COM 3,500 2,555.00 1
RUS RUSSEL METALS INC COM 27,419 608,694.44 191
RVG REVIVAL GOLD INC COM 535 358.68 2
RVR RIFT VALLEY RESOURCES ORD SHS 743 26.005 1
RVV REVIVE THERAPEUTICS ORD SHS AT 51,100 1,788.00 2
RVX RESVERLOGIX CORP COM 17,676 23,232.18 67
RVX.WT RESVERLOGIX CORP COM SHARE PUR 500 295.0 1
RWE CI FIRST ASSET MSCI EUROPE LOW 170 5,150.40 2
RWU CI FIRST ASSET MSCI USA LOW RI 75 1,366.50 1
RWW CI FIRST ASSET MSCI WORLD LOW 650 21,409.50 2
RX BIOSYENT INC COM 2,050 13,050.00 7
RXD RBC QUANT EMERGING MARKETS DIV 319 6,423.12 8
RY ROYAL BANK OF CANADA MONTREAL 90,722 9,877,243.59 1103
RY.PR.A ROYAL BANK OF CANADA MONTREAL 2,500 63,273.00 5
RY.PR.C ROYAL BANK OF CANADA MONTREAL 100 2,530.00 1
RY.PR.E ROYAL BANK OF CANADA MONTREAL 1,470 37,258.00 7
RY.PR.F ROYAL BANK OF CANADA MONTREAL 700 17,723.00 3
RY.PR.G ROYAL BANK OF CANADA MONTREAL 266 6,732.62 3
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 3,430 59,253.50 19
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 6,203 118,346.89 20
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 5,106 94,626.98 13
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 5,701 140,486.52 8
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 310 7,622.70 3
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 1,100 28,207.50 3
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 2,238 57,551.70 10
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 6,186 160,340.62 28
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 6,641 125,568.39 24
RY.PR.W ROYAL BANK OF CANADA MONTREAL 864 21,553.61 10
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 2,427 41,398.95 15
RYU RYU APPAREL INC COM 160,011 4,680.33 9
RZE RAZOR ENERGY CORP COM 229 208.39 1
RZZ ABITIBI ROYALTIES INC COM 235 3,405.50 2
S SHERRITT INTERNATIONAL CORP CO 2,247 414.42 14
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 500 32.5 1
SAP SAPUTO INC COM 71,170 2,866,270.58 278
SAT ASIAN TELEVISION NETWORK INTL 2,500 275.0 2
SAU ST AUGUSTINE GOLD & COPPER LTD 4,000 70.0 2
SBB SABINA GOLD & SILVER CORP COM 2,908 4,687.08 22
SBC BROMPTON SPLIT BANC CORP CL A 1,745 23,154.45 4
SBC.PR.A BROMPTON SPLIT BANC CORP PFD S 1,300 13,667.00 2
SBM SIRONA BIOCHEM CORP COM 4,726 2,080.57 2
SBN.PR.A S SPLIT CORP PFD 5.25% 300 3,213.00 3
SCAN LIBERTY DEFENSE HOLDINGS LTD C 300 74.5 2
SCHG.UN STARLIGHT HYBRID GLOBAL REAL A 200 1,976.00 1
SCL SHAWCOR LTD COM 4,835 60,377.02 50
SCR SCORE MEDIA & GAMING INC CL A 2,079 1,490.25 22
SCU SECOND CUP LTD COM 66 92.4 2
SCY SCANDIUM INTERNATIONAL MINING 1,499 134.91 3
SCZ SANTACRUZ SILVER MINING LTD CO 475 64.125 1
SDZ SECURITY DEVICES INTERNATIONAL 800 138.0 4
SEA SEABRIDGE GOLD INC COM 857 14,192.08 9
SEED EVOLVE MARIJUANA FUND UNHEDGED 269 3,309.18 5
SES SECURE ENERGY SERVICES INC COM 212,737 897,751.00 139
SEV SPECTRA7 MICROSYSTEMS INC COM 53,600 1,072.00 6
SFI SOLUTION FINANCIAL INC COM 3,000 1,155.00 1
SFR SANDFIRE RESOURCES AMERICA INC 1,473 299.6 2
SGI SUPERIOR GOLD INC COM 500 190.0 2
SGMA SIGMA LITHIUM RESOURCES CORP C 150 276.5 2
SGN SCORPIO GOLD CORP COM 500 37.5 1
SGY SURGE ENERGY INC COM 120,963 122,032.89 64
SHLE SOURCE ENERGY SERVICES LTD COM 1,400 336.0 2
SHOP SHOPIFY INC SUB VTG CL A 25,123 11,281,266.17 422
SHZ SPHERE FTSE EMERGING MARKETS S 55 520.3 1
SIA SIENNA SENIOR LIVING INC COM 83,667 1,548,546.14 236
SID CI FIRST ASSET U.S. TRENDLEADE 91 2,070.25 1
SIE SIENNA RESOURCES INC COM 100 2.5 1
SIG SITKA GOLD ORD SHS AT XCNQ 998 149.7 2
SII SPROTT INC COM 8,037 22,945.89 14
SIL SILVERCREST METALS INC COM 38,047 292,135.96 69
SIM SIYATA MOBILE INC COM 99,940 34,945.50 8
SIR SERENGETI RESOURCES INC COM 2,500 612.5 1
SIRE SIRE BIOSCIENCE ORD SHS AT XCN 53,100 1,593.00 2
SIS SAVARIA CORP 30,058 425,960.64 80
SJ STELLA JONES INC COM 16,666 634,982.42 131
SJR.B SHAW COMMUNICATION INC CL B CN 121,862 3,334,439.41 699
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 1,100 14,439.00 4
SKE SKEENA RESOURCES LTD COM 2,501 1,593.65 5
SKP STRIKEPOINT GOLD INC COM 594 25.79 2
SKYG SKY GOLD CORP COM 20,000 150.0 1
SLF SUN LIFE FINANCIAL INC COM 123,210 7,457,981.18 782
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 1,050 23,495.00 5
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 700 15,867.50 3
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 1,270 26,856.00 7
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 3,388 71,765.51 12
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 244 5,195.20 4
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 600 7,876.00 2
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 1,150 18,499.50 8
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 2,194 40,272.36 12
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 6,433 84,685.11 16
SLF.PR.K SUN LIFE FINANCIAL INC PFD NON 3,000 49,077.00 7
SLL STANDARD LITHIUM LTD COM 8,933 7,739.29 15
SLNG SLANG WORLDWIDE ORD SHS AT XCN 103,623 46,084.98 143
SLR SOLITARIO ZINC CORP COM 134 47.53 17
SMD STRATEGIC METALS LTD COM 100 40.0 1
SMF SEMAFO INC COM 57,514 155,968.15 144
SMT SIERRA METALS INC COM 100 183.0 1
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 38,098 491,567.58 235
SNC SNC-LAVALIN GROUP INC COM 68,983 1,637,779.17 329
SNN SUNNIVA ORD SHS AT XCNQ 42,678 12,386.14 57
SNS SELECT SANDS CORP COM 390 5.85 1
SOFT SOFTLAB9 SOFTWARE SOLUTIONS OR 500 145.0 1
SOIL SATURN OIL & GAS INC COM 474 63.99 1
SOL SOL GLOBAL INVESTMENTS ORD SHS 21 9.195 2
SOP SOPERIOR FERTILIZER CORP COM 722 14.44 1
SOT.UN SLATE OFFICE REIT UNITS 339 2,015.38 9
SOU SOUTHERN ENERGY CORP COM 16,000 440.0 1
SOW ORGANIC FLOWER INVESTMENTS GRO 513 53.3 2
SOX STUART OLSON INC COM 3,374 5,002.26 4
SPA SPANISH MOUNTAIN GOLD VENTURES 600 51.0 2
SPB SUPERIOR PLUS CORP COM 9,940 125,376.75 74
SPG SPARK POWER GROUP INC COM 2,000 2,480.00 2
SPOT GOLDSPOT DISCOVERIES CORP COM 300 45.0 1
SPR SPROUTLY CANADA ORD SHS AT XCN 1,089 241.275 6
SQP STRONGCO CORP COM 53 90.63 1
SRC STAKEHOLDER GOLD CORP COM 723 18.075 1
SRE SAVILLE RES INC 958 33.53 1
SRG SRG MINING INC COM 571 485.35 2
SRHI SPROTT RESOURCE HOLDINGS INC C 150 105.0 1
SRT.U SLATE RETAIL CL U REIT UNITS 798 7,862.68 5
SRT.UN SLATE RETAIL CL U REIT UNITS 483 6,310.37 10
SRU.UN SMARTCENTRES REIT VARIABLE VOT 37,875 1,214,958.99 256
SRV.UN SIR ROYALTY INCOME FUND UNIT 13,266 116,749.28 12
SRX STORM RESOURCES LTD COM 314 423.71 5
SSE SILVER SPRUCE RESOURCES INC CO 666 29.97 1
SSF.UN SYMPHONY FLOATING RATE SENIOR 50 400.0 1
SSL SANDSTORM GOLD LTD COM 9,010 78,090.50 71
SSL.WT SANDSTORM GOLD LTD COM SHS PUR 700 2,634.00 4
SSP SANDSPRING RESOURCES LTD COM 559 143.84 2
SSRM SSR MINING INC COM 21,262 427,289.73 183
SSV SOUTHERN SILVER EXPLORATION CO 1,400 302.5 4
STA SANATANA RESOURCES INC COM 915,000 18,755.00 10
STC SANGOMA TECHNOLOGIES CORP COM 9,492 21,522.96 35
STE STARR PEAK EXPLORATION LTD COM 3 1.08 1
STGO STEPPE GOLD LTD COM 3,000 2,755.00 4
STIL STILLCANNA ORD SHS AT XCNQ 1,922 527.72 4
STLC STELCO HOLDINGS INC COM 3,661 38,964.68 35
STN STANTEC INC COM 50,958 1,798,391.61 148
STPL BMO GLOBAL CONSUMER STAPLES HE 138 3,005.50 2
STU STUHINI EXPLORATION LTD COM 4,000 760.0 1
SU SUNCOR ENERGY INC COM 96,191 4,013,824.10 718
SUGR SUGARBUD CRAFT GROWERS CORP CO 500 30.0 1
SUN WILDFLOWER BRANDS ORD SHS AT X 12,145 2,610.45 6
SUNM SUN METALS CORP COM 226 44.07 1
SUP NORTHERN SUPERIOR RESOURCES IN 9,221 1,003.21 4
SVA SERNOVA CORP COM 50,000 9,502.50 4
SVE SILVER ONE RESOURCES INC COM 369 84.87 2
SVI STORAGEVAULT CANADA INC COM 40,151 146,512.38 54
SVM SILVERCORP METALS INC COM 10,177 65,559.63 50
SVR ISHARES SILVER BULLION ETF HED 72 646.22 3
SVR.C ISHARES SILVER BULLION ETF NON 62 550.7 2
SW SIERRA WIRELESS INC COM 3,449 39,186.64 22
SWA SARAMA RESOURCES LTD COM 90,000 6,300.00 2
SWP SWISS WATER DECAFFEINATED COFF 1,060 7,243.20 5
SXP SUPREMEX INC COM 70 158.2 1
SYH SKYHARBOUR RESOURCES LTD COM 393 63.845 2
SYZ SYLOGIST LTD 1,000 10,136.00 4
SZLS STAGEZERO LIFE SCIENCES LTD CO 380 19.0 1
T TELUS CORPORATION COM 79,574 3,986,501.54 812
TA TRANSALTA CORP COM 95,809 855,891.67 158
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 3,100 34,968.00 4
TA.PR.E TRANSALTA CORP 1ST PFD CUM RED 800 9,128.00 1
TA.PR.F TRANSALTA CORP CUM RED RATE RE 1,761 25,679.60 6
TA.PR.H TRANSALTA CORP CUM REDM FST PF 2,900 49,170.00 7
TA.PR.J TRANSALTA CORP CUM RED RATE RE 3,619 61,602.00 8
TAL PETROTAL CORP COM 48,614 20,177.36 17
TAO TAG OIL LTD COM 8 2.88 1
TBP TETRA BIO-PHARMA INC COM 103,826 40,532.90 93
TBRD THUNDERBIRD ENTERTAINMENT GROU 5,131 6,157.82 2
TCL.A TRANSCONTINENTAL INC 30,203 428,095.82 179
TCL.B TRANSCONTINENTAL INC CL B COM 600 8,599.00 2
TCN TRICON CAPITAL GROUP INC COM 105,995 1,174,533.96 125
TCN.DB.U TRICON CAPITAL GROUP 5.75 PCT 19,000 19,701.10 5
TCS TECSYS INC COM 819 13,435.95 9
TCW TRICAN WELL SERVICE LTD COM 80,545 75,002.44 35
TD TORONTO-DOMINION BANK COM 263,550 20,295,067.63 1668
TD.PF.A TORONTO DOMINION BANK NON CUM 1,276 21,697.40 11
TD.PF.B TORONTO DOMINION BANK NON CUM 6,257 105,971.80 19
TD.PF.C TORONTO-DOMINION BANK NON-CUM 10,400 176,474.50 22
TD.PF.D TORONTO-DOMINION BANK NON-CUM 5,030 96,350.92 12
TD.PF.F TORONTO-DOMINION BANK NON-CUM 4,235 105,114.15 11
TD.PF.G TORONTO-DOMINION BANK NON-CUM 832 21,454.68 6
TD.PF.H THE TORONTO-DOMINION BK NON-CU 1,845 46,971.03 13
TD.PF.I THE TORONTO-DOMINION BK NON-CU 4,350 90,869.00 14
TD.PF.J THE TORONTO-DOMINION BANK NON- 2,476 48,543.36 9
TD.PF.K THE TORONTO-DOMINION BANK NON- 4,666 90,591.22 12
TD.PF.L THE TORONTO-DOMINION BANK NON- 360 8,731.10 4
TD.PF.M THE TORONTO-DOMINION BANK NON- 700 17,253.00 3
TECK.A TECK RESOURCES LTD CL A COM 400 8,421.00 3
TECK.B TECK RESOURCES LTD CL B COM SU 119,124 2,500,425.15 313
TEQ TERRANUEVA ORD SHS AT XCNQ 500 160.0 1
TER TERRASCEND ORD SHS AT XCNQ 1,987 6,689.56 7
TEST FLUROTECH LTD COM 800 140.0 2
TEV TERVITA CORP COM 212 1,587.80 4
TF TIMBERCREEK FINANCIAL CORP COM 61,504 603,296.07 27
TFC TRICHOME FINANCIAL CORP COM 99 89.1 1
TFII TFI INTERNATIONAL INC COM 37,748 1,673,555.54 213
TG TRIFECTA GOLD LTD COM 40 1.4 2
TGIF 1933 INDUSTRIES ORD SHS AT XCN 2,200 494.5 9
TGL TRANSGLOBE ENERGY CORP COM 6,808 10,366.98 4
TGO TERAGO INC COM 808 7,251.96 6
TGOD THE GREEN ORGANIC DUTCHMAN HOL 1,242,683 943,887.98 425
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 13,620 3,416.90 8
TGZ TERANGA GOLD CORP COM 8,516 46,709.56 69
TH THERATECHNOLOGIES INC COM 13,694 56,251.58 24
THC THC BIOMED INTL ORD SHS AT XCN 58,009 8,273.08 8
THRM THERMA BRIGHT INC COM 200,000 3,000.00 1
TI TITAN MINING CORPORATION COM 20 5.6 2
TIG TRIUMPH GOLD CORP COM 250 81.25 1
TIH TOROMONT INDUSTRIES LTD COM 24,873 1,719,365.35 198
TILT TILT HOLDINGS ORD SHS AT XCNQ 26,726 14,565.90 23
TIUM.U CANSORTIUM ORD SHS AT XCNQ 2,860 1,601.00 4
TK TINKA RESOURCES LTD COM 28,509 3,561.08 4
TKO TASEKO MINES LTD COM 31,500 17,932.50 9
TLG TROILUS GOLD CORP COM 700 420.0 2
TLK FRANKLY INC COM 2,333 1,306.93 4
TLT THERALASE TECH INC COM 8,205 2,071.10 7
TLV INVESCO S&P/TSX COMPOSITE LOW 564 17,347.13 10
TMD TITAN MEDICAL INC COM 41,835 36,627.79 46
TML TREASURY METALS INC COM 315 81.9 1
TMQ TRILOGY METALS INC COM 283 691.1 4
TMR TMAC RESOURCES INC COM 1,186 4,014.66 10
TNA EVERGREEN GAMING CORP COM 2,300 884.0 2
TNP TRANSATLANTIC PETROLEUM LTD CO 100 48.0 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 10,312 74,637.25 49
TNY TINLEY BEVERAGE CO ORD SHS AT 3,987 1,517.56 3
TOG TORC OIL & GAS LTD COM 40,117 146,667.88 87
TOKI TREE OF KNOWLEDGE INTERNATIONA 1,748 66.81 3
TOP ENERTOPIA ORD SHS AT XCNQ 105,000 525.0 3
TOT TOTAL ENERGY SERVICES INC COM 5,865 33,916.57 50
TOU TOURMALINE OIL CORP COM 58,153 723,719.92 216
TOY SPIN MASTER CORP SUB VOTG SHS 29,652 1,179,057.10 135
TPE TD INTERNATIONAL EQUITY INDEX 122 2,257.94 4
TPH TEMPLE HOTELS INC COM 136 282.88 2
TPU TD US EQUITY INDEX ETF UNITS 86 2,023.58 1
TPX.B MOLSON COORS CANADA INC CL B E 586 40,717.40 11
TRI THOMSON REUTERS CORP COM 66,736 6,300,912.71 512
TRI.PR.B THOMSON REUTERS CORP PREF II F 100 1,216.00 1
TRL TRILOGY INTERNATIONAL PARTNERS 380 733.8 4
TRP TC ENERGY CORP COM 80,168 5,403,180.64 922
TRP.PR.A TC ENERGY CORP 1ST PFD CUM RED 3,160 43,599.00 9
TRP.PR.B TC ENERGY CORP 1ST PFD CUM RED 3,685 42,395.20 32
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 1,355 16,144.97 11
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 5,446 87,671.10 20
TRP.PR.E TC ENERGY CORP 1ST PFD CUM RED 2,155 34,007.65 8
TRP.PR.F TC ENERGY CORP 1ST PFD CUM RED 8,750 120,594.50 12
TRP.PR.G TC ENERGY CORP 1ST PFD CUM RED 1,442 25,536.21 5
TRP.PR.H TC ENERGY CORP 1ST PFD CUM RED 5,300 59,413.00 35
TRP.PR.I TC ENERGY CORP 1ST PFD CUM RED 400 4,730.00 4
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 5,456 140,449.43 9
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 2,476 62,984.32 17
TRQ TURQUOISE HILL RESOURCES LTD C 104,862 64,138.98 159
TRS TRES-OR RESOURCES LTD COM 237 21.33 1
TRST CANNTRUST HOLDINGS INC COM 56,418 61,061.50 76
TRUL TRULIEVE CANNABIS ORD SHS AT X 52,973 865,485.29 153
TRUL.WT TRULIEVE CANNABIS EQUITY WARRA 4,100 13,096.00 10
TRZ TRANSAT AT INC COM 3,963 64,276.84 10
TSGI THE STARS GROUP INC COM 229,943 7,334,955.87 503
TSK TALISKER RESOURCES ORD SHS AT 410 82.43 3
TSL TREE ISLAND STEEL LTD COM 300 495.0 1
TSN TELSON MINING CORP COM 382 47.25 2
TSU TRISURA GROUP LTD COM 2,306 92,145.90 27
TUD TUDOR GOLD CORP COM 303 139.44 2
TUF HONEY BADGER EXPLORATION INC C 73,000 730.0 14
TUSK BLACK TUSK RESOURCES ORD SHS A 500 25.0 1
TUT.UN TOP 20 US DIVIDEND TRUST CL A 500 5,815.00 3
TV TREVALI MINING CORP COM 850,497 143,128.79 148
TVE TAMARACK VALLEY ENERGY LTD COM 5,507 9,963.91 7
TVK TERRAVEST INDUSTRIES INC COM 490 6,018.30 5
TWM TIDEWATER MIDSTREAM AND INFRAS 250,923 256,449.88 87
TXF CI FIRST ASSET TECH GIANTS COV 5,404 90,029.10 10
TXG TOREX GOLD RESOURCES INC COM 4,915 93,643.27 50
TXP TOUCHSTONE EXPLORATION INC COM 109 27.75 2
TXR TERRAX MINERALS INC COM 284 74.24 3
TZS TREZ CAPTIAL SENIOR MORTGAGE I 25,125 60,304.25 5
U URANIUM PARTICIPATION CORP COM 20,903 88,121.66 117
UEX UEX CORP COM 68,300 8,196.50 6
UFS DOMTAR CORP COM 100 5,051.50 1
ULV.C INVESCO S&P 500 LOW VOLATILITY 90 2,519.36 4
ULV.F INVESCO S&P 500 LOW VOLATILITY 280 12,246.21 4
UNC UNITED CORPS LTD 125 12,238.50 2
UNI UNISYNC CORP COM 4,400 15,312.00 2
UNS UNI SELECT INC COM 4,375 44,430.01 10
URB.A URBANA CORP CL A COM 1,000 2,770.00 1
URE UR ENERGY INC COM 470 359.2 2
URL NAMESILO TECHNOLOGIES ORD SHS 6,979 3,484.90 3
USA AMERICAS GOLD AND SILVER CORP 5,257 17,464.58 30
USB INVESCO LADDERRITE U.S. 0-5 YE 124 2,874.10 2
USS UNISERVE COMMUNICATIONS CORP C 1 0.1 1
UTE.UN CANADIAN UTILITIES & TELECOM I 50 490.5 1
UWE U3O8 CORP COM 124 6.2 1
UXM CI FIRST ASSET MORNINGSTAR US 50 772.5 1
UXM.B CI FIRST ASSET MORNINGSTAR US 4 70.96 1
VA VANGUARD FTSE DEVELOPED ASIA P 290 10,109.00 2
VAB VANGUARD CANADIAN AGGREGATE BO 30,259 792,328.10 95
VAH VANGUARD FTSE DEVELOPED ASIA P 100 3,085.00 1
VAU VIVA GOLD CORP COM 870 200.1 3
VB VERSABANK COM 2,850 20,821.00 8
VBAL VANGUARD BALANCED ETF PORTFOLI 1,273 33,914.68 27
VBG VANGUARD GLOBAL EX-US AGGREGAT 430 12,057.13 11
VBU VANGUARD US AGGREGATE BOND IND 5,807 148,532.72 20
VCAN VENTURA CANNABIS AND WELLNESS 834 192.41 2
VCE VANGUARD FTSE CANADA INDEX ETF 597 22,017.84 14
VCI VITREOUS GLASS INC COM 1,070 3,813.40 3
VCIP VANGUARD CONSERVATIVE INCOME E 374 10,006.15 6
VCN VANGUARD FTSE CANADA ALL CAP I 6,975 240,489.71 92
VCNS VANGUARD CONSERVATIVE ETF PORT 272 7,225.15 8
VDU VANGUARD FTSE DEVELOPED ALL CA 1,299 46,875.20 23
VDY VANGUARD FTSE CAN HIGH DIV YIE 1,792 63,494.58 13
VE VANGUARD FTSE DEVELOPED EUROPE 2,193 64,479.78 12
VEE VANGUARD FTSE EMERGING MARKETS 1,976 67,041.05 50
VEF VANGUARD FTSE DEVELOPED ALL CA 9,759 416,767.31 18
VEH VANGUARD FTSE DEVELOPED EUROPE 290 8,951.00 2
VEIN PASOFINO GOLD LTD COM 333 28.305 1
VENI TOP STRIKE RESOURCES ORD SHS A 40 0.8 1
VENZ VENZEE TECHNOLOGIES INC COM 100,000 4,500.00 1
VEQT VANGUARD ALL-EQUITY ETF PORTFO 707 20,231.50 24
VET VERMILION ENERGY INC COM 260,735 5,066,618.06 677
VFF VILLAGE FARMS INTERNATIONAL IN 7,567 67,857.66 94
VFV VANGUARD S&P 500 INDEX ETF UNI 5,479 407,794.80 119
VGG VANGUARD US DIVIDEND APPRECIAT 1,314 73,035.20 36
VGH VANGUARD US DIVIDEND APPRECIAT 523 22,053.28 13
VGRO VANGUARD GROWTH ETF PORTFOLIO 6,526 174,409.24 74
VGW VALENS GROWORKS CORP COM 11,905 36,921.25 16
VGZ VISTA GOLD CORP COM 330 247.5 1
VHI VITALHUB CORP COM 25,500 4,207.50 1
VI VANGUARD FTSE DEV ALL CAPEX NO 150 4,471.50 2
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 1,529 181.98 6
VII SEVEN GENERATIONS ENERGY LTD C 147,075 1,081,474.78 315
VIN VINERGY CANNABIS CAPITAL ORD S 500 15.0 1
VIT VICTORIA GOLD CORP COM 6,456 43,486.64 57
VIU VANGUARD FTSE DEV ALL CAPEX NO 1,080 31,190.43 19
VIV AVIVAGEN INC COM 1,500 795.0 2
VIVO VIVO CANNABIS INC COM 15,283 3,724.34 34
VLB VANGUARD CANADIAN LONG-TERM BN 198 5,621.44 4
VLE VALEURA ENERGY INC COM 138,947 113,747.59 34
VLN VELAN INC SUB VTG SH 3,103 21,576.85 4
VLQ VANGUARD GLOBAL LIQUIDITY FACT 133 4,706.97 6
VMD VIEMED HEALTHCARE INC COM 10,166 83,416.66 69
VMO VANGUARD GLOBAL MOMENTUM FACTO 200 7,161.90 4
VNP 5N PLUS INC COM 100 206.0 1
VO VALORE METALS CORP COM 2,729 739.765 3
VP VODIS PHARMACEUTICALS ORD SHS 54 2.43 1
VPY VERSAPAY CORP COM 13,517 21,549.55 6
VRB VANADIUMCORP RESOURCE INC COM 300 15.0 1
VRE VANGUARD FTSE CAN CAP REIT IND 640 23,190.31 12
VREO VIREO HEALTH INTERNATIONAL ORD 1,440 2,278.14 11
VRR VR RESOURCES LTD COM 1,181 460.59 4
VRT VERITAS PHARMA ORD SHS AT XCNQ 1,000 195.0 1
VRY PETRO-VICTORY ENERGY CORP COM 108,003 2,160.07 7
VS VERSUS SYSTEMS ORD SHS AT XCNQ 836 148.93 3
VSB VANGUARD CANADIAN SHORT TERM B 36,872 881,047.15 50
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 1,289 300.695 4
VSC VANGUARD CAN SHORT-TERM CORP B 6,342 154,626.65 33
VSG VANGUARD CANADIAN SHORT-TERM G 4,600 112,608.00 2
VSP VANGUARD S&P 500 INDEX CAD HED 1,420 77,012.96 20
VSR VANSTAR MINING RESOURCES INC C 2,000 580.0 1
VST VICTORY SQUARE TECHNOLOGIES OR 500 37.5 1
VUN VANGUARD US TOTAL MARKET INDEX 4,394 254,592.06 58
VUS VANGUARD U.S.TOTAL MARKET INDE 588 35,540.83 16
VVC VVC EXPL COPR 509 17.815 2
VVL VANGUARD GLOBAL VALUE FACTOR E 221 7,484.80 7
VVO VANGUARD GLOBAL MINIMUM VOLATI 157 5,382.35 8
VXC VANGUARD FTSE GLOBAL ALL CAP E 3,211 128,609.01 20
VXM CI FIRST ASSET MORNINGSTAR INT 1,400 35,462.00 2
VYGR VOYAGER DIGITAL CANADA ORD SHS 374 121.55 1
VZLA VIZSLA RESOURCES CORP COM 295 124.85 3
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 4,184 107,817.00 8
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 1,806 46,780.85 8
WAR WARRIOR GOLD INC COM 500 45.0 1
WBR WATERLOO BREWING LTD COM 2,140 6,824.00 4
WCN WASTE CONNECTIONS INC COM 24,796 3,001,788.61 277
WCP WHITECAP RESOURCES INC COM 42,054 174,454.22 261
WDO WESDOME GOLD MINES LTD COM 19,631 162,243.93 89
WED WESTAIM CORP COM 46,994 125,456.04 21
WEE WAVEFRONT TECHNOLOGY SOLUTIONS 1,000 90.0 1
WEED CANOPY GROWTH CORP COM 45,402 1,122,045.75 387
WEF WESTERN FOREST PRODUCTS INC CO 212,053 260,371.68 274
WEII WOLVERINE ENERGY AND INFRASTRU 2,500 2,050.00 1
WELL WELL HEALTH TECHNOLOGIES CORP 6,195 8,859.76 4
WFC WALL FINL CORP COM 12 368.4 1
WFT WEST FRASER TIMBER CO LTD COM 30,651 1,788,246.47 258
WGO WHITE GOLD CORP COM 45,471 46,527.46 44
WHN WESTHAVEN VENTURES INC COM 480 361.5 10
WIFI AMERICAN AIRES ORD SHS AT XCNQ 900 279.0 5
WIR.U WPT INDUSTRIAL REIT UNITS 36,557 508,202.03 51
WJA WESTJET AIRLINES LTD VAR VTG C 437,778 13,305,775.50 361
WJX WAJAX CORP COM 24,018 353,420.62 25
WKM WEST KIRKLAND MINING INC COM 915 59.475 1
WL WESTLEAF INC COM 1,100 217.65 6
WLF WOLFDEN RESOURCES CORP COM 800 64.0 1
WLLW WILLOW BIOSCIENCES ORD SHS AT 4,815 3,112.70 4
WM WALLBRIDGE MINING CO LTD COM 131,306 80,999.73 57
WMD WEEDMD INC COM 20,644 22,696.07 26
WMG WESTERN MAGNESIUM CORP COM 312 43.68 1
WML WEALTH MINERALS LTD COM 40,877 8,989.17 5
WN WESTON GEORGE LTD COM 9,612 1,035,810.96 139
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 438 11,373.24 5
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 1,444 35,476.34 6
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 182 4,139.50 2
WNDR THE WONDERFILM MEDIA CORP COM 250 32.5 1
WOW WOW UNLIMITED MEDIA INC COM VA 2,000 710.0 1
WPK WINPAK LTD 8,690 404,681.22 48
WPM WHEATON PRECIOUS METALS CORP C 12,700 459,772.56 135
WPRT WESTPORT FUEL SYSTEMS INC COM 154 508.2 2
WRG WESTERN ENERGY SERVICES CORP C 25 4.75 1
WRLD.U ICC INTERNATIONAL CANNABIS ORD 1,430 33.9 4
WRX WESTERN RESOURCES CORP COM 275 76.975 3
WSP WSP GLOBAL INC COM 23,284 2,031,721.88 170
WTE WESTSHORE TERMINALS INVESTMENT 10,122 220,820.55 46
WTER THE ALKALINE WATER CO INC COM 1,481 2,162.38 7
WUC WESTERN URANIUM & VANADIUM ORD 1,150 845.5 2
WXM CI FIRST ASSET MORNINGSTAR CAN 232 4,612.68 4
X TMX GROUP LTD COM 36,035 3,865,584.28 373
XAU GOLDMONEY INC COM 48 89.28 1
XAW ISHARES CORE MSCI ALL CNTRY WO 11,701 327,254.64 50
XBAL ISHARES CORE BALANCED ETF PORT 8,949 213,065.89 13
XBB ISHARES CORE CANADIAN UNIVERSE 29,882 958,428.54 110
XBC XEBEC ADSORPTION INC COM 636,006 1,531,427.97 197
XBLK EXEBLOCK TECHNOLOGY ORD SHS AT 400 12.0 1
XBM ISHARES S&P/TSX GLOBAL BASE ME 299 3,289.85 5
XCB ISHARES CANADIAN CORPORATE BND 27,600 601,058.82 63
XCD ISHARES S&P GLOBAL CONSUMER DI 1,932 75,795.66 10
XCG ISHARES CANADIAN GROWTH IDX ET 34 1,243.72 1
XCH ISHARES CHINA IDX ETF UNITS 119 3,184.44 2
XCS ISHARES S&P/TSX SMALLCAP IDX E 635 9,092.00 10
XCV ISHARES CANADIAN VALUE IDX ETF 87 2,320.25 2
XDG ISHARES CORE MSCI GLOBAL QUALI 2,467 53,993.06 8
XDIV ISHARES CORE MSCI CANADIAN QUA 223 4,949.16 6
XDV ISHARES CANADIAN SELECT DIVIDE 2,001 51,824.02 19
XEB ISHARES J.P. MORGAN USD EMERGI 210 4,342.40 3
XEC ISHARES CORE MSCI EMERGING MAR 1,138 30,314.20 34
XEF ISHARES CORE MSCI EAFE IMI IND 22,406 711,546.03 84
XEG ISHARES S&P/TSX CAPPED ENERGY 161,064 1,369,241.46 1110
XEH ISHARES MSCI EUROPE IMI INDEX 531 14,042.16 2
XEI ISHARES S&P/TSX COMPOSITE HIGH 5,899 130,527.68 16
XEM ISHARES MSCI EMERGING MARKETS 380 12,159.03 6
XEN ISHARES JANTZI SOCIAL IDX ETF 60 1,578.12 2
XESG ISHARES ESG MSCI CANADA INDEX 44 920.48 2
XEU ISHARES MSCI EUROPE IMI INDEX 106 2,610.96 3
XFA ISHARES EDGE MSCI MULTIFACTOR 50 1,448.50 1
XFC ISHARES EDGE MSCI MULTIFACTOR 108 2,720.29 3
XFF ISHARES EDGE MSCI MULTIFACTOR 41 1,038.94 1
XFH ISHARES CORE MSCI EAFE IMI IDX 7,262 176,588.87 19
XFI ISHARES EDGE MSCI MULTIFACTOR 241 5,691.86 5
XFN ISHARES S&P/TSX CAPPED FINANCI 94,851 3,867,691.70 241
XFR ISHARES FLOATING RATE IDX ETF 8,687 174,776.85 13
XFS ISHARES EDGE MSCI MULTIFACTOR 85 2,508.35 1
XGB ISHARES CAD GOVERNMENT BND IDX 17,652 394,340.44 21
XGD ISHARES S&P/TSX GLOBAL GOLD ID 21,792 324,229.95 60
XGGB ISHARES GLOBAL GOVERNMENT BOND 67 1,419.24 3
XGI ISHARES S&P GLOBAL INDUSTRIALS 39 1,386.79 2
XGRO ISHARES CORE GROWTH ETF PORTFO 844 18,101.04 18
XHB ISHARES CAD HYBRID CORPORATE B 200 4,184.70 5
XHC ISHARES GLOBAL HEALTHCARE IDX 281 14,925.15 8
XHD ISHARES U.S. HIGH DIVIDEND EQU 119 3,615.83 6
XHU ISHARES US HIGH DIVIDEND EQUIT 58 1,524.56 2
XHY ISHARES U.S. HIGH YIELD BND ID 5,665 108,542.19 21
XIC ISHARES CORE S&P/TSX CAPPED CO 116,902 3,182,235.58 160
XID ISHARES INDIA IDX ETF UNITS 80 3,122.40 3
XIG ISHARES U.S. IG CORPORATE BND 315 7,699.58 7
XIM XIMEN MINING CORP COM 260 94.9 1
XIN ISHARES MSCI EAFE IDX ETF (CAD 4,005 111,087.74 25
XIT ISHARES S&P/TSX CAPPED INFORMA 867 24,695.40 33
XIU ISHARES S&P/TSX 60 IDX ETF UNI 907,246 23,278,276.50 1348
XLB ISHARES CORE CANADIAN LONG TER 13,647 355,130.22 34
XLY AUXLY CANNABIS GROUP INC COM 103,133 68,142.32 71
XMA ISHARES S&P/TSX CAPPED MATERIA 367 5,122.62 7
XMC ISHARES S&P US MID-CAP INDEX E 168 3,472.61 5
XMD ISHARES S&P/TSX COMPLETION IDX 951 25,147.32 17
XMH ISHARES S&P US MID-CAP INDEX E 90 1,760.40 2
XMI ISHARES EDGE MSCI MIN VOL EAFE 741 28,528.14 8
XML ISHARES EDGE MSCI MIN VOL EAFE 73 1,820.62 4
XMM ISHARES EDGE MSCI MIN VOL EMER 752 20,917.19 15
XMS ISHARES EDGE MSCI MIN VOL USA 239 6,857.61 4
XMU ISHARES EDGE MSCI MIN VOL USA 645 37,714.72 22
XMV ISHARES EDGE MSCI MIN VOL CAD 135 4,406.00 4
XMW ISHARES EDGE MSCI MIN VOL GLOB 4,383 199,035.40 18
XMY ISHARES EDGE MSCI MIN VOL GLOB 38 1,000.92 1
XPF ISHARES S&P/TSX NORTH AMERICAN 50 832.5 1
XQB ISHARES HIGH QUALITY CAN BND I 17,708 375,011.05 14
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,074 72,404.90 25
XRB ISHARES CAD REAL RETURN BND ID 2,766 70,003.41 20
XRE ISHARES S&P/TSX CAPPED REIT ID 55,597 1,119,866.82 148
XRO EXRO TECHNOLOGIES ORD SHS AT X 213 64.515 2
XSAB ISHARES ESG CANADIAN AGGREGATE 74 1,520.99 3
XSB ISHARES CORE CAD SHORT TERM BN 72,760 2,001,090.56 81
XSC ISHARES CONSERVATIVE SHORT TER 111 2,202.74 2
XSE ISHARES CONSERVATIVE STRATEGIC 1,067 22,084.61 13
XSEM ISHARES ESG MSCI EMERGING MARK 5 99.4 1
XSH ISHARES CORE CAN SHORT TERM CO 891 17,162.33 17
XSI ISHARES SHORT TERM STRATEGIC F 2,142 40,677.94 11
XSP ISHARES CORE S&P 500 INDEX ETF 30,915 1,083,290.08 135
XSQ ISHARES SHORT TERM HIGH QUALIT 129 2,513.61 2
XST ISHARES S&P/TSX CAPPED CONSUME 213 14,175.38 7
XSU ISHARES U.S. SMALL CAP IDX ETF 865 29,387.67 14
XSUS ISHARES ESG MSCI USA INDEX ETF 58 1,292.22 4
XTC EXCO TECHNOLOGIES LTD COM 3,957 34,931.32 29
XTM TRANSITION METALS CORP COM 4,000 520.0 1
XTR ISHARES DIVERSIFIED MONTHLY IN 491 5,492.44 13
XTT X-TERRA RESOURCES INC COM 25,500 2,932.50 1
XUH ISHARES CORE S&P US TOTAL MKT 490 13,957.13 9
XUS ISHARES CORE S&P 500 INDEX ETF 2,898 151,706.20 53
XUS.U ISHARES CORE S&P 500 INDEX ETF 31 1,223.57 1
XUT ISHARES S&P/TSX CAPPED UTILITI 6,284 167,016.96 11
XUU ISHARES CORE S&P US TOTAL MARK 19,055 606,059.02 26
XWD ISHARES MSCI WORLD IDX ETF UNI 2,334 130,474.06 14
Y YELLOW PAGES LTD COM 84 776.44 4
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 109 38.15 4
YAK MONGOLIA GROWTH GROUP LTD COM 400 96.0 1
YCM.PR.A COMMERCE SPLIT CORP PFD CL I $ 100 508.0 1
YDX YDX INNOVATION CORP COM 120 6.6 1
YFI EDGEWATER WIRELESS SYSTEMS INC 500 37.5 1
YGR YANGARRA RESOURCES LTD COM 5,940 6,515.70 5
YRB YORBEAU RESOURCES INC CL A COM 160,300 3,204.50 7
YRI YAMANA GOLD INC COM 192,492 894,942.25 318
YSS YSS CORP COM 1,062 199.79 4
YXM.B CI FIRST ASSET MORNINGSTAR US 22 430.1 1
Z ZINC ONE RESOURCES INC COM 50 1.0 1
ZAG BMO AGGREGATE BOND INDEX ETF U 96,584 1,549,574.90 189
ZBK BMO EQUAL WEIGHT US BANKS INDE 385 11,121.86 8
ZC ZIMTU CAPITAL CORP COM 5,000 500.0 1
ZCB BMO CORPORATE BOND INDEX ETF C 133 6,874.77 2
ZCH BMO CHINA EQUITY INDEX ETF 99 2,389.04 6
ZCM BMO MID CORPORATE BOND INDEX E 2,497 41,435.09 15
ZCN BMO S&P/TSX CAPPED COMPOSITE I 6,888 159,390.28 31
ZCS BMO SHORT CORPORATE BOND INDEX 9,105 129,189.95 6
ZCS.L BMO SHORT CORPORATE BOND INDEX 50 1,067.00 1
ZDB BMO DISCOUNT BOND INDEX ETF UN 320 5,284.28 7
ZDH BMO INTERNATIONAL DIVIDEND HED 225 5,127.95 4
ZDI BMO INTERNATIONAL DIVIDEND CAD 3,081 65,748.42 18
ZDJ BMO DOW JONES INDUSTRIAL AVERA 206 9,632.46 4
ZDM BMO MSCI EAFE HEDGED TO CAD IN 525 11,983.32 15
ZDV BMO CANADIAN DIVIDEND ETF UNIT 15,503 274,683.08 21
ZDY BMO US DIVIDEND CAD UNITS ETF 370 12,582.77 9
ZDY.U BMO US DIVIDEND USD UNITS ETF 8 209.84 1
ZEA BMO MSCI EAFE INDEX ETF UNITS 331 6,436.99 11
ZEB BMO EQUAL WEIGHT BANKS INDEX E 99,303 3,008,433.82 67
ZEF BMO EMERGING MARKETS BOND HEDG 407 6,258.16 6
ZEM BMO MSCI EMERGING MARKETS INDE 250 5,059.37 6
ZENA ZENABIS GLOBAL INC COM 936,723 173,807.50 120
ZENA.RT ZENABIS GLOBAL INC RT EX 11/27 3,164,748 30,431.69 28
ZENA.WT ZENABIS GLOBAL INC WT EX 04/18 10,000 800.0 1
ZEO BMO EQUAL WEIGHT OIL & GAS IND 308 12,697.62 8
ZEQ BMO MSCI EUROPE HIGH QUALITY H 1,170 27,626.25 6
ZFC BMO SIA FOCUSED CANADIAN EQUIT 100 3,549.00 1
ZFH BMO FLOATING RATE HIGH YIELD E 100 1,563.00 2
ZFL BMO LONG FEDERAL BOND INDEX ET 8,539 161,374.41 12
ZFM BMO MID FEDERAL BOND INDEX ETF 202 3,337.65 5
ZFN BMO SIA FOCUSED NORTH AMERICAN 30 992.1 1
ZFS BMO SHORT FEDERAL BOND INDEX E 16,786 239,032.30 5
ZFS.L BMO SHORT FEDERAL BOND INDEX E 6,647 136,928.20 3
ZGB BMO GOVERNMENT BOND INDEX ETF 2 105.66 1
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 3,287 186,816.50 9
ZGI BMO GLOBAL INFRASTRUCTURE INDE 3,548 141,117.22 11
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 402 14,773.44 3
ZGSB BMO GLOBAL STRATEGIC BOND FUND 8,075 253,636.50 2
ZHY BMO HIGH YIELD US CORPORATE BO 7,431 101,120.76 16
ZIC BMO MID-TERM US IG CORPORATE B 1,935 38,493.92 10
ZID BMO INDIA EQUITY INDEX ETF 190 5,406.51 7
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 197 5,717.98 5
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 23 1,293.29 1
ZJO BMO JUNIOR OIL INDEX ETF UNIT 80 2,709.60 1
ZLB BMO LOW VOLATILITY CANADIAN EQ 15,173 534,814.49 87
ZLC BMO LONG CORPORATE BOND INDEX 187 3,672.27 4
ZLD BMO LOW VOLATILITY INTNL EQTY 633 16,495.39 9
ZLE BMO LOW VOLATILITY EMERGING MA 18 389.52 1
ZLH BMO LOW VOLATILITY US EQTY HED 49 1,337.20 2
ZLI BMO LOW VOLATILITY INTERNATION 647 16,749.48 9
ZLU BMO LOW VOLATILITY US EQUITY C 2,612 101,853.19 30
ZLU.U BMO LOW VOLATILITY US EQUITY U 72 2,171.52 1
ZMI BMO MONTHLY INCOME ETF UNIT 115 1,901.40 2
ZMP BMO MID PROVINCIAL BOND INDEX 5,789 88,626.04 7
ZMS ZECOTEK PHOTONICS INC COM 50 0.75 1
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 25 1,073.25 1
ZMU BMO MID-TERM US IG CORPORATE B 431 6,589.37 10
ZNX ZINCX RESOURCES CORP COM 500 45.0 1
ZONE ZONETAIL INC COM 372 7.44 1
ZPH BMO US PUT WRITE HEDGED TO CAD 95 1,564.65 2
ZPL BMO LONG PROVINCIAL BOND INDEX 77 1,333.88 3
ZPR BMO LADDERED PFD SHS INDEX CAD 150,588 1,450,670.95 100
ZPS BMO SHORT PROVINCIAL BOND INDE 18 238.59 3
ZPW BMO US PUT WRITE ETF CAD UNITS 6,371 103,337.62 8
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 661 41,482.37 18
ZRE BMO EQUAL WEIGHT REITS INDEX E 920 23,304.95 26
ZRR BMO REAL RETURN BOND INDEX ETF 112 2,012.87 3
ZSP BMO S&P 500 INDEX ETF 3,171 146,392.94 18
ZSP.U BMO S&P 500 INDEX ETF USD 2 69.6 1
ZST BMO ULTRA SHORT-TERM BOND ETF 11,970 608,669.09 14
ZST.L BMO ULTRA SHORT TERM BOND ETF 706 37,227.52 13
ZSU BMO SHORT-TERM US IG CORP BND 38 557.07 4
ZTL BMO LONG TERM US TREASURY BOND 70 4,093.60 1
ZUB BMO EQUAL WEIGHT US BANKS HEDG 455 13,523.98 11
ZUD BMO US DIVIDEND HEDGED TO CAD 82 2,082.90 3
ZUE BMO S&P 500 HEDGED TO CAD INDE 553 25,760.43 7
ZUH BMO EQUAL WEIGHT US HEALTH CAR 604 35,679.53 12
ZUP BMO US PREFERRED SHARE INDEX E 305 7,725.90 5
ZUQ BMO MSCI USA HIGH QUALITY IDX 298 12,442.50 7
ZUS.U BMO ULTRA SHORT-TERM US BOND E 5,919 293,730.68 5
ZUS.V BMO ULTRA SHORT-TERM US BOND E 90 4,583.70 1
ZUT BMO EQUAL WEIGHT UTILITIES IND 1,828 36,736.05 22
ZVI BMO MSCI EAFE VALUE INDEX ETF 300 5,961.00 1
ZWA BMO COVERED CALL DJIA HEDGED T 2,157 51,543.65 5
ZWB BMO COVERED CALL CANADIAN BANK 6,349 120,703.56 30
ZWC BMO CANADIAN HIGH DIV COVERED 495 9,445.21 15
ZWE BMO EUROPE HIGH DIV COV CL HED 29,010 608,486.30 41
ZWH BMO US HIGH DIVIDEND COVERED C 5,786 125,234.47 18
ZWH.U BMO US HIGH DIVIDEND COVERED C 60 1,345.20 1
ZWP BMO EUROPE HIGH DIV COVERED CA 129 2,402.58 3
ZWS BMO US HIGH DIV COVERED CALL H 175 3,551.98 4
ZWU BMO COVERED CALL UTILITIES ETF 14,171 196,202.72 26
ZZZ SLEEP COUNTRY CANADA HOLDINGS 19,296 374,806.14 106
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 70 2,241.40 1