Trade Data

October 18, 2019 Daily Summary

Total Share Volume 48,533,479
Total Dollar Value $579,967,000
Total Trades 89,100
Symbol Tickername Share Volume Dollar Value Trades
AAL ADVANTAGE LITHIUM CORP COM 240 62.4 1
AAV ADVANTAGE OIL & GAS LTD COM 95,020 195,004.71 173
AAZ AZINCOURT ENERGY CORP COM 377,500 9,937.50 7
ABCS ABACUS HEALTH PRODUCTS SUBORDI 2,865 17,114.43 13
ABI ABCOURT MINES INC CL B COM 1,221 100.035 2
ABM ATHABASCA MINERALS INC COM 100 56.0 1
ABN ABEN RESOURCES LTD COM 100 11.5 1
ABRA ABRAPLATA RESOURCE CORP COM 500 27.5 1
ABT ABSOLUTE SOFTWARE CORP COM 9,500 72,479.50 60
ABX BARRICK GOLD CORP COM 70,624 1,598,287.30 336
AC AIR CANADA NPV VTG & VAR VTG S 128,030 5,848,163.81 382
ACB AURORA CANNABIS INC COM 1,334,764 6,519,227.13 1861
ACB.WT AURORA CANNABIS INC COMMON SHA 2,529 4,030.53 8
ACD ACCORD FINANCIAL CORP COM 500 4,245.00 1
ACI ALTAGAS CANADA INC COM 16,985 430,979.96 55
ACO.X ATCO LTD CL 1 COM NON VTG 12,050 577,166.82 93
ACQ AUTOCANADA INC COM 2,643 21,592.64 12
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 13,381 80,329.14 53
ACST ACASTI PHARMA INC CL A COM 9,974 27,170.62 9
AD ALARIS ROYALTY CORP COM 7,462 144,896.76 56
AD.DB ALARIS ROYALTY CORP 5.50 PCT D 5,000 4,797.90 5
ADE ADEX MINING INC COM 500 5.0 1
ADN ACADIAN TIMBER CORP COM 5,330 89,571.00 21
ADW.A ANDREW PELLER LTD CL A NON-VTG 741 9,825.12 7
ADW.B ANDREW PELLER LTD CL B CONV 50 702.5 1
AEM AGNICO EAGLE MINES LTD COM 14,465 1,025,129.53 125
AEZS AETERNA ZENTARIS INC COM 50 70.0 1
AFN AG GROWTH INTERNATIONAL INC CO 13,128 519,976.73 105
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 9,000 9,025.10 9
AGF.B AGF MANAGEMENT LTD CL B COM NO 2,409 14,237.41 19
AGG AFRICAN GOLD GROUP INC COM 10,543 3,785.09 8
AGI ALAMOS GOLD INC COM CL A 74,919 500,838.00 219
AGN ALGERNON PHARMACEUTICALS ORD S 395 37.0 2
AGRA AGRAFLORA ORGANICS INTERNATION 107,610 28,532.20 14
AI ATRIUM MORTGAGE INVESTMENT COR 599 8,089.91 7
AI.DB ATRIUM MORTGAGE INV CORP 5.25 57,000 57,849.30 4
AIF ALTUS GROUP LTD COM 17,174 662,983.05 135
AIM AIMIA INC COM 1,624 5,555.09 17
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 100 1,948.00 1
AKG ASANKO GOLD INC COM 206 249.82 3
AKT.A AKITA DRILLING LTD CL A NON-VT 2,006 2,697.66 4
AKU.U AKUMIN INC COM 1,200 3,516.00 2
ALA ALTAGAS LTD COM 16,708 327,718.14 176
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 2,527 36,255.15 4
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 1,650 23,830.50 2
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 400 7,684.00 3
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 450 7,331.00 4
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 3,468 81,850.60 8
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 3,254 72,764.44 7
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 8,350 155,649.00 11
ALB ALLBANC SPLIT CORP II CL A CAP 50 1,359.50 1
ALC ALGOMA CENTRAL CORP 1,800 24,113.00 3
ALC.DB.A ALGOMA CENTRAL CORP 5.25 PCT D 5,000 5,175.50 1
ALEF ALEAFIA HEALTH INC COM 49,572 41,403.59 36
ALO ALIO GOLD INC COM 400 320.0 1
ALS ALTIUS MINERALS CORP COM 5,330 58,582.60 36
ALTA ALTAMIRA GOLD CORP COM 300 27.0 1
ALYA ALITHYA GROUP INC COM CL A SUB 1,707 6,336.83 8
AME ABACUS MINING & EXPLORATION CO 1,113 76.345 2
AMM ALMADEN MINERALS LTD COM 614 546.32 3
AMX AMEX EXPLORATION INC COM 1,057 1,099.85 3
AMY AMERICAN MANGANESE INC COM 30,664 7,200.22 4
AMZ AZUCAR MINERALS LTD COM 5,800 1,305.00 3
ANX ANACONDA MINING INC COM 300 61.5 1
AOI AFRICA OIL CORP COM 104 126.33 6
AOT ASCOT RESOURCES LTD COM 300 165.0 1
AP.UN ALLIED PROPERTIES REAL ESTATE 91,741 4,894,845.35 331
APHA APHRIA INC COM 129,103 803,511.80 233
API APPIA ENERGY ORD SHS AT XCNQ 7,500 1,400.00 2
APP GLOBAL CANNABIS APPLICATIONS O 610 27.45 1
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 3,279 38,191.86 18
APS APTOSE BIOSCIENCES INC COM 148 382.83 4
AQA AQUILA RESOURCES INC COM 425 74.375 1
AQN ALGONQUIN POWER & UTILITIES CO 55,278 988,507.72 299
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 800 14,656.00 2
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 7,300 144,283.00 7
AQS AEQUUS PHARMACEUTICALS INC COM 411 53.43 1
AQY.WT ALIGNVEST ACQUISITION II CORP 500 295.0 1
AR ARGONAUT GOLD INC COM 17,806 38,864.40 86
ARE AECON GROUP INC COM 31,726 571,461.46 166
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 6,000 6,339.00 2
ARG AMERIGO RESOURCES LTD COM 24,160 18,119.60 9
ART ARHT MEDIA INC COM 604 61.17 2
ARTG ARTEMIS GOLD INC COM 975 1,159.50 12
ARU AURANIA RESOURCES LTD ORD SHS 1,700 3,969.50 4
ARX ARC RESOURCES LTD COM 332,093 1,833,484.29 474
ASG AURORA SPINE CORP COM 140 53.9 1
ASIA ASIA CANNABIS ORD SHS AT XCNQ 1,000 110.0 1
ASM AVINO SILVER & GOLD MINES LTD 443 294.49 4
ASND ASCENDANT RESOURCES INC COM 1,000 300.0 1
ASP ACERUS PHARMACEUTICALS CORP CO 320 27.2 1
ASR ALACER GOLD CORP COM 41,927 220,645.24 273
AT ACUITYADS HOLDINGS INC COM 50 63.72 5
ATA ATS AUTOMATION TOOLING SYSTEM 6,673 116,613.39 56
ATC ATAC RESOURCES LTD COM 1,025 190.5 4
ATD.A ALIMENTATION COUCHE TARD INC 2,484 96,817.50 6
ATD.B ALIMENTATION COUCHE TARD INC S 215,014 8,393,522.55 954
ATE ANTIBE THERAPEUTICS INC COM 80,652 34,143.14 23
ATH ATHABASCA OIL CORP COM 123,925 63,214.75 50
ATP ATLANTIC POWER CORP COM 1,558 4,785.84 3
ATP.DB.E ATLANTIC POWER CORPORATION 6.0 15,000 15,601.50 3
ATY ATICO MINING CORP COM 905 271.5 3
ATZ ARITZIA INC SUB VOTG SHS 189,429 3,464,381.95 264
AU AURION RESOURCES LTD COM 263 426.32 4
AUG AURYN RESOURCES INC COM 2 3.22 1
AUMB 1911 GOLD CORP COM 36,925 10,362.75 5
AUMN GOLDEN MINERALS CO COM 300 87.0 2
AUP AURINIA PHARMACEUTICALS INC CO 478 2,991.42 16
AUSA AUSTRALIS CAPITAL ORD SHS AT X 8,044 4,709.44 47
AVCN AVICANNA INC COM 50 181.5 1
AVL AVALON ADVANCED MATERIALS INC 252,734 11,666.22 8
AW.UN A & W REVENUE ROYALTIES INCOME 12,429 472,904.94 88
AX.UN ARTIS REAL ESTATE INVESTMENT T 5,716 70,588.30 50
AXIS AXIS AUTO FINANCE INC COM 5 1.95 1
AXL ARROW EXPLORATION CORP COM 809 126.895 7
AXU ALEXCO RESOURCE CORP COM 3,127 7,542.68 17
AXV AXION VENTURES INC COM 3,500 1,382.50 1
AYR.A AYR STRATEGIES INC SUBORDINATE 6,300 74,032.00 22
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 820 12,602.20 5
B BCM RESOURCES CORP COM 300 21.0 1
BABY ELSE NUTRITION HOLDINGS INC CO 25,241 8,611.33 16
BAD BADGER DAYLIGHTING LTD COM 38,274 1,418,043.18 191
BAM.A BROOKFIELD ASSET MANAGEMENT IN 40,305 2,829,165.77 483
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 4,900 93,357.00 13
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 350 6,107.50 4
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 545 11,675.65 4
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 450 9,753.50 3
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 800 12,912.00 6
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 2,800 49,494.00 5
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 300 5,217.00 1
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 179 4,513.30 3
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 4,300 108,751.00 13
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 1,048 26,055.20 11
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 11,165 120,912.20 17
BAM.PR.C BROOKFIELD ASSET MGMT INC 4,427 47,231.73 13
BAM.PR.E BROOKFIELD ASSET MGMT INC 50 771.0 1
BAM.PR.G BROOKFIELD ASSET MGMT INC 100 1,444.00 1
BAM.PR.K BROOKFIELD ASSET MGMT INC 3,500 37,485.00 5
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 178 3,755.70 3
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 900 18,954.00 6
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 12,706 187,810.65 11
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 3,700 55,519.00 7
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 1,500 19,648.00 4
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 4,200 78,695.00 5
BAMM BODY AND MIND ORD SHS AT XCNQ 977 1,099.56 7
BARI BARRIAN MINING CORP COM 670 152.05 4
BB BLACKBERRY LTD COM 84,918 566,945.99 264
BBB BRIXTON METALS CORP COM 296 59.56 3
BBD.A BOMBARDIER INC CL A COM 311 525.57 10
BBD.B BOMBARDIER INC CL B COM 374,624 605,226.60 575
BBD.PR.B BOMBARDIER INC 1,000 9,877.00 6
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 550 9,850.00 3
BBD.PR.D BOMBARDIER INC PFD SER 3 500 4,945.00 2
BBM BLUEBERRIES MEDICAL ORD SHS AT 11,216 1,629.90 6
BBT BENCHMARK BOTANICS ORD SHS AT 1,250 425.75 3
BBU.UN BROOKFIELD BUSINESS PARTNERS L 7,629 395,316.65 86
BCB COTT CORP COM 6,829 111,965.57 50
BCE BCE INC COM 56,743 3,641,033.44 691
BCE.PR.A BCE INC 2,617 40,550.65 12
BCE.PR.B BCE INC PFD 1ST SER AB 100 1,523.00 1
BCE.PR.C BCE INC 100 1,601.00 1
BCE.PR.D BCE INC PFD 1ST SER AD 5,600 85,048.00 10
BCE.PR.E BCE INC PFD 1ST SER AE 100 1,519.00 1
BCE.PR.F BCE INC PFD 1ST SER AF 2,601 38,710.27 12
BCE.PR.G BCE INC PFD 1ST SER AG 900 12,752.00 5
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 2,600 39,528.00 5
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 3,389 51,419.82 12
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 10,611 140,636.84 44
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 2,500 33,075.00 6
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 1,180 16,046.20 5
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 1,473 27,526.40 5
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 3,200 56,493.00 5
BCE.PR.S BCE INC 2,300 35,006.00 1
BCE.PR.T BCE INC PFD 1ST SER T 400 5,764.00 3
BCE.PR.Y BCE INC PFD 1ST SER Y 106 1,614.08 2
BCM BEAR CREEK MINING CORP COM 19,165 42,692.25 19
BCT BRIACELL THERAPEUTICS CORP COM 20 0.9 1
BDI BLACK DIAMOND GROUP LTD COM 5,100 8,160.00 3
BDT BIRD CONSTRUCTION INC COM 5,157 31,126.12 35
BE BELEAVE ORD SHS AT XCNQ 1,700 51.0 3
BEAN PEEKABOO BEANS ORD SHS AT XCNQ 379 15.16 1
BEER HILL STREET BEVERAGE COMPANY I 970 82.45 2
BEI.UN BOARDWALK REAL ESTATE INVESTEM 55,765 2,541,604.68 137
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 460 10,331.40 5
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 200 5,030.00 1
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 1,700 43,143.00 2
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 1,972 45,716.76 6
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 3,976 89,296.80 9
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 3,400 85,457.50 14
BEP.UN BROOKFIELD RENEWABLE PARTNERS 17,307 967,950.14 137
BEV BEVCANNA ENTERPRISES ORDS SHS 544 289.76 2
BGF BEAUCE GOLD FIELDS INC COM 532 68.2 2
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 253 1,794.24 3
BGM BARKERVILLE GOLD MINES LTD COM 252 109.66 2
BGU BRISTOL GATE CONCENTRATED US E 88 2,295.04 1
BHC BAUSCH HEALTH COMPANIES INC CO 6,448 190,877.96 59
BHNG BHANG ORD SHS AT XCNQ 4,200 943.0 2
BIGG BIGG DIGITAL ASSETS ORD SHS AT 443 19.935 1
BIK.PR.A BIP INVESTMENT CORP SEN PFD SR 1,000 25,820.00 1
BILZ IGNITE INTERNATIONAL BRANDS SU 3,053 6,641.17 19
BIO BIOME GROW ORD SHS AT XCNQ 5,000 1,450.00 1
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 550 10,193.00 4
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 400 10,054.00 2
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 205 5,158.75 4
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 3,822 87,926.68 13
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 2,000 45,024.00 6
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 2,250 49,963.50 6
BIP.UN BROOKFIELD INFRASTRUCTURE PART 37,705 2,408,592.32 277
BIR BIRCHCLIFF ENERGY LTD COM 42,281 82,971.46 83
BITF BITFARMS LTD COM 2,450 1,327.00 9
BK CANADIAN BANC CORP CL A COM 584 6,097.26 4
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 1,900 20,121.00 1
BKI BLACK IRON INC COM 1,693 124.475 3
BKL.F INVESCO SENIOR LOAN INDEX ETF 90 1,638.90 1
BKM PACIFIC BOOKER MINERALS INC CO 200 562.0 1
BKR BERKWOOD RESOURCES LTD COM 307 9.21 1
BL.UN GLOBAL INNOVATION DIVIDEND FUN 92 906.2 1
BLB.UN BLOOM SELECT INCOME FUND UNIT 36 333.8 2
BLDP BALLARD POWER SYSTEMS INC COM 6,427 47,208.41 76
BLO CANNABIX TECHNOLOGIES INC ORD 5,124 3,203.17 21
BLU BELLUS HEALTH INC COM 1,004 9,337.76 12
BLX BORALEX INC CL A COM 30,936 687,454.03 138
BLX.DB.A BORALEX INC 4.5 PCT DEBS 387,000 437,811.10 57
BMK MACDONALD MINES EXPLORATIONS L 628 105.26 2
BMO BANK OF MONTREAL QUE COM 15,793 1,530,352.66 278
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 1,775 45,106.25 14
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 7,701 172,539.47 51
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 3,500 75,178.50 30
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 4,662 93,896.72 20
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 2,379 58,257.50 3
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 3,500 82,786.00 5
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 4,750 84,961.00 38
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 2,110 35,806.00 16
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 2,900 49,059.00 9
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 400 7,724.00 2
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 750 18,819.50 3
BNCH BENCHMARK METALS INC COM 684 261.92 3
BNE BONTERRA ENERGY CORP COM 9,555 34,872.22 14
BNP BONAVISTA ENERGY CORP COM 25,792 12,906.48 5
BNS BANK OF NOVA SCOTIA COM 78,258 5,914,830.63 740
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 100 2,471.00 1
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 2,600 66,694.00 10
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 500 12,068.00 3
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 1,500 38,805.00 5
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 3,722 94,666.80 26
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 7,400 147,568.00 13
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 200 4,912.00 1
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 2,660 63,714.00 12
BOG BOUGAINVILLE VENTURES ORD SHS 300 9.0 1
BOLT PACIFIC RIM COBALT ORD SHS AT 500 72.0 2
BOS AIRBOSS OF AMERICA CORP COM 6,700 49,144.50 6
BOSS YIELD GROWTH ORD SHS AT XCNQ 10,135 3,712.33 8
BOY BOYUAN CONSTRUCTION GROUP INC 11 4.73 1
BPF.UN BOSTON PIZZA ROYALTIES INCOME 5,752 98,206.16 25
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 2,650 43,558.00 9
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 386 10,001.54 4
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 700 15,655.00 5
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 3,955 81,913.50 11
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 2,295 46,937.50 11
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 4,442 69,631.16 8
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 3,246 50,674.06 5
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 2,100 36,141.00 6
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 700 12,145.00 2
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 6,350 114,729.00 17
BPO.PR.W BROOKFIELD OFFICE PROPERTIES I 3,000 31,348.00 12
BPO.PR.X BROOKFIELD OFFICE PROPERTIES I 700 7,238.00 2
BPO.PR.Y BROOKFIELD OFFICE PROPERTIES I 1,600 16,609.00 4
BPS.PR.A BROOKFIELD PROPERTY SPLIT CORP 20 510.8 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 36,251 905,813.32 249
BRAG BRAGG GAMING GROUP INC COM 51,052 13,272.06 9
BRC BLACKROCK GOLD CORP COM 7,398 2,044.60 5
BRE BRIDGEMARQ REAL ESTATE SERVICE 2,529 37,686.11 12
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 1,700 25,109.00 3
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 1,250 18,652.00 6
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 600 9,858.00 4
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 3,170 66,061.10 10
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 13,200 277,717.50 39
BRZ BEARING LITHIUM CORP COM CL A 4,225 802.375 3
BSK BLUE SKY URANIUM CORP COM 260 27.3 1
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 1,000 3,600.00 2
BSR BLUESTONE RESOURCES INC COM 170 209.1 5
BSX BELO SUN MINING CORP COM 952 482.51 4
BTB.DB.G BTB REIT 6.0 PCT DEBS 2,000 2,047.80 1
BTB.UN BTB REAL ESTATE INVESTMENT TRU 986 4,702.49 17
BTE BAYTEX ENERGY CORP COM 1,046,967 1,644,499.34 252
BTI BIOASIS TECHNOLOGIES INC COM 100 20.0 1
BTO B2GOLD CORP COM 95,008 405,309.25 178
BTR BONTERRA RESOURCES INC COM 638 1,487.12 6
BTU BTU METALS CORP COM 1,600 120.5 3
BU BURCON NUTRASCIENCE CORP COM 1,777 2,328.64 23
BUD SATORI RESOURCES INC COM 500 25.0 1
BUS GRANDE WEST TRANSPORTATION GRO 874 422.04 4
BXF CI FIRST ASSET 1-5 YEAR LAD GO 7,834 80,221.18 4
BYD.UN BOYD GROUP INCOME FUND TRUST U 10,517 1,940,177.85 102
BYL BAYLIN TECHNOLOGIES INC COM 800 1,613.00 5
C CONTACT GOLD INC COM 340 66.3 2
CAE CAE INC COM 15,145 491,461.83 118
CAGG WISDOMTREE YIELD ENHANCED CAN 400 20,208.00 3
CAL CALEDONIA MINING CORP PLC ORD 10 91.2 1
CAN HORIZONS CANADIAN DOLLAR CURRE 55 533.5 2
CANA CANNAMERICA BRANDS ORD SHS AT 500 25.0 1
CANN HERITAGE CANNABIS HOLDINGS ORD 88,261 27,049.86 21
CANX CANEX METALS INC COM 454 29.51 1
CAR.UN CANADIAN APARTMENT PROPERTIES 97,479 5,369,238.93 377
CAS CASCADES INC COM 11,551 139,283.69 34
CBH ISHARES 1-10 YR LADDERED CORP 2,237 42,021.37 26
CBII CB2 INSIGHTS ORD SHS AT XCNQ 11,800 850.0 5
CBK COPPERBANK RESOURCES ORD SHS A 599 23.96 1
CBO ISHARES 1-5 YR LADDERED CORP B 20,169 373,934.34 9
CCA COGECO COMMUNICATIONS INC SUB- 3,635 399,372.68 53
CCHW COLUMBIA CARE ORD SHS AT NEOE 3,096 12,451.80 15
CCL.A CCL INDUSTRIES INC CL A VTG 269 14,669.26 2
CCL.B CCL INDUSTRIES INC CL B NON VT 52,838 2,788,513.63 329
CCO CAMECO CORP COM 25,529 308,677.25 204
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 680 16,453.60 2
CCW CANADA COBALT WORKS INC COM 135 49.28 7
CCX CANADIAN CRUDE OIL INDEX ETF C 225 2,232.25 2
CD CANTEX MINE DEVELOPMENT CORP C 4,120 14,221.00 18
CDAY CERIDIAN HCM HOLDING INC COM 1,325 77,743.50 13
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,141 31,032.48 24
CEE CENTAMIN PLC ORD SHS 57 105.45 1
CEF SPROTT PHYSICAL GOLD AND SILVE 132 2,499.42 4
CEM CONSTANTINE METAL RESOURCES LT 400 102.0 1
CERV CERVUS EQUIPMENT CORP COM 178 1,532.78 6
CET CATHEDRAL ENERGY SERVICES LTD 100 25.0 1
CEU CES ENERGY SOLUTIONS CORP COM 20,253 40,825.56 31
CF CANACCORD GENUITY GROUP INC CO 16,900 91,226.00 99
CF.PR.A CANACCORD GENUITY GROUP INC 1S 200 2,722.00 2
CF.PR.C CANACCORD GENUITY GROUP INC 1S 390 6,616.50 3
CFF CONIFEX TIMBER INC COM 4,000 980.0 1
CFP CANFOR CORP NEW COM 14,437 223,997.96 79
CFW CALFRAC WELL SERVICES LTD COM 5,100 6,528.00 1
CFX CANFOR PULP PRODUCTS INC COM 2,157 20,046.61 20
CG CENTERRA GOLD INC COM 186,979 2,368,689.84 238
CGAA CI FIRST ASSET GLOBAL ASSET AL 236 4,774.27 4
CGG CHINA GOLD INTERNATIONAL RESOU 8,703 9,299.15 24
CGI CANADIAN GENERAL INVESTMENTS L 100 2,326.00 1
CGL ISHARES GOLD BULLION ETF HEDGE 37,855 474,431.10 20
CGL.C ISHARES GOLD BULLION ETF NON-H 387 6,575.16 10
CGM CALIFORNIA GOLD MINING ORD SHS 420 210.0 1
CGO COGECO INC 2,866 281,839.85 25
CGOC CANNABIS GROWTH OPPORTUNITY OR 3,649 3,801.61 6
CGP CORNERSTONE CAP RES INC COM 833 1,981.89 6
CGR ISHARES GLOBAL REAL ESTATE IND 51 1,630.98 1
CGRO CITATION GROWTH ORD SHS AT XCN 9,873 3,689.76 7
CGT COLUMBUS GOLD CORP COM 300 34.5 1
CGX CINEPLEX INC COM 3,444 80,118.26 49
CGXF CI FIRST ASSET GOLD GIANTS COV 50 580.5 1
CGY CALIAN GROUP LTD COM 211 7,207.33 2
CHB ISHARES US HIGH YIELD FIXED IN 601 11,076.38 3
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 8,000 7,559.20 3
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 10,000 9,087.50 10
CHE.DB.E CHEMTRADE LOGISTICS IF 6.50 PC 19,000 18,372.20 10
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 45,460 475,322.23 167
CHH CENTRIC HEALTH CORP COM 300 37.5 1
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 1,310 334.6 4
CHP.UN CHOICE PROPERTIES REIT UNITS 20,090 288,750.35 163
CHR CHORUS AVIATION INC VOTG AND V 60,952 468,930.56 147
CHV CANADA HOUSE WELLNESS GROUP OR 1,280 60.6 3
CHW CHESSWOOD GROUP LTD COM 1,577 16,204.08 8
CIA CHAMPION IRON LTD ORD SHS 38,970 72,445.80 27
CIC CI FIRST ASSET CANBANC INCOME 95 1,089.65 1
CIE ISHARES INTERNATIONAL FUNDAMEN 1,080 20,749.70 3
CIGI COLLIERS INTERNATIONAL GROUP I 3,154 305,121.00 31
CIU.PR.A CU INC PFD 400 8,614.00 2
CIX CI FINANCIAL CORP COM 7,805 149,072.96 72
CJ CARDINAL ENERGY LTD COM 352 790.6 10
CJP ISHARES JAPAN FUNDAMENTAL IDX 541 7,823.86 6
CJR.B CORUS ENTERTAINMENT INC CL B C 467,401 2,431,515.39 835
CJT CARGOJET INC COM AND VAR VOTG 5,963 573,065.90 79
CJT.DB.D CARGOJET INC 5.75 PCT DEBS 4,000 4,118.00 4
CJT.DB.E CARGOJET INC 5.75 PCT DEBS 47,000 48,835.70 6
CKE CHINOOK ENERGY INC COM 543 24.435 3
CKI CLARKE INC COM 200 2,542.00 1
CKI.DB CLARKE INC 6.25 PCT DEBS 20,000 20,198.00 1
CKK CORDY OILFIELD SERVICES INC CO 500 15.0 1
CL CRESCO LABS SUBORDINATE VOTING 108,737 897,210.31 569
CL.WT CRESCO LABS EQUITY WARRANTS AT 3,800 5,472.00 6
CLF ISHARES 1-5 YR LADDERED GOVT B 13,434 239,732.62 31
CLG ISHARES 1-10 YR LADDERED GOVT 552 10,218.07 15
CLIQ ALCANNA INC COM 4,859 21,437.43 36
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 4,000 3,837.00 4
CLM CRYSTAL LAKE MINING CORP COM 9 1.35 1
CLR CLEARWATER SEAFOODS INC COM 1,300 6,891.50 2
CLS CELESTICA INC SUB VTG COM 5,586 49,271.85 51
CM CANADIAN IMPERIAL BANK OF COMM 140,354 15,583,850.08 721
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 1,500 24,696.00 4
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 7,550 121,515.50 23
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 2,100 38,271.00 5
CM.PR.R CANADIAN IMPERIAL BANK OF COM 12,085 258,983.56 49
CM.PR.S CANADIAN IMPERIAL BANK OF COM 8,220 147,592.80 29
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 3,300 78,353.50 14
CM.PR.Y CANADIAN IMPERIAL BK OF COMMER 8,500 208,019.00 18
CMG COMPUTER MODELLING GROUP LTD C 5,009 31,855.83 23
CMI C-COM SATELLITE SYSTEMS INC 20 36.0 1
CMMC COPPER MOUNTAIN MINING CORP C 53,800 33,305.50 38
CMR ISHARES PREMIUM MONEY MARKET E 36,523 1,827,770.75 20
CNE CANACOL ENERGY LTD COM 9,612 41,436.70 33
CNL CONTINENTAL GOLD INC COM 6,258 25,147.40 53
CNNA CANNAONE TECHNOLOGIES ORD SHS 6,250 4,347.50 5
CNQ CANADIAN NATURAL RESOURCES LTD 61,179 2,038,026.55 504
CNR CANADIAN NATIONAL RAILWAY CO C 38,135 4,397,454.60 529
CO INTERNATIONAL COBALT ORD SHS A 500 5.0 1
COMM BMO GLOBAL COMMUNICATIONS INDE 10 228.9 1
COOL CORE ONE LABS ORD SHS AT XCNQ 934 431.82 6
CORV CORREVIO PHARMA CORP COM 50 133.0 1
COV COVALON TECHNOLOGIES LTD 689 1,476.90 2
COW ISHARES GLOBAL AGRICULTURE IND 160 6,547.70 3
CP CANADIAN PACIFIC RAILWAYS CO C 20,290 5,791,885.80 284
CPD ISHARES S&P/TSX CDN PREFERRED 379,276 4,556,410.81 103
CPG CRESCENT POINT ENERGY CORP COM 147,124 736,704.85 199
CPH CIPHER PHARMS INC COM 15,650 19,171.00 11
CPX CAPITAL POWER CORP COM 10,167 308,956.46 121
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 1,100 12,746.00 8
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 800 14,539.00 5
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 2,460 42,698.40 10
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 1,495 38,700.50 3
CPX.PR.K CAPITAL POWER CORP CUM MIN RAT 2,200 55,713.00 2
CR CREW ENERGY INC COM 9,905 5,311.59 9
CRDL CARDIOL THERAPEUTICS INC COM C 1,543 5,719.70 11
CRE CRITICAL ELEMENTS LITHIUM CORP 200 74.0 1
CRFT PASHA BRANDS ORD SHS AT XCNQ 44,650 8,240.25 7
CRH CRH MEDICAL CORP COM SBI 1,700 6,769.00 6
CRL CARL DATA SOLUTIONS INC ORD SH 416 64.48 1
CRON CRONOS GROUP INC COM 157,264 1,764,737.53 564
CRP CERES GLOBAL AG CORP COM 1,400 6,291.00 14
CRQ ISHARES CANADIAN FUNDAMENTAL I 100 1,573.00 2
CRR.UN CROMBIE REAL ESTATE INVESTMENT 36,341 581,427.96 85
CRT.UN CT REIT UNITS 6,700 99,946.51 62
CRU CAMEO INDUSTRIES CORP COM 500 10.0 1
CRY CRYPTOLOGIC ORD SHS AT XCNQ 33 46.53 1
CS CAPSTONE MINING CORP COM 442 246.51 3
CSAV CI FIRST ASSET HIGH INTEREST S 100,800 5,047,958.50 31
CSD ISHARES SHORT DURATION HIGH IN 208 3,661.24 3
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 100 1,238.00 1
CSH.UN CHARTWELL RETIREMENT RESIDENCE 17,827 260,860.49 115
CSI CHEMESIS INTERNATIONAL ORD SHS 4,010 2,337.10 4
CSL COMSTOCK METALS LTD COM 258,000 4,855.00 7
CSU CONSTELLATION SOFTWARE INC COM 6,140 7,935,957.18 137
CSW.A CORBY SPIRIT AND WINE LTD COM 4,492 72,017.47 23
CSW.B CORBY SPIRIT AND WINE LTD COM 2,800 43,249.00 14
CTC.A CANADIAN TIRE LTD CL A CUM NON 20,685 2,981,491.09 158
CTF.UN CITADEL INCOME FUND TRUST UNIT 1,023 3,294.29 2
CU CANADIAN UTILITIES LTD CL A CO 20,402 784,285.91 186
CU.PR.C CANADIAN UTILITIES LTD CUM RED 1,000 17,010.00 1
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 19 442.7 1
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 1,275 27,593.25 5
CU.PR.G CANADIAN UTILITIES LTD CUM RED 1,489 31,895.47 8
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 100 2,479.00 1
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 1,235 31,424.22 7
CUB CUBICFARM SYSTEMS CORP COM 498 224.1 1
CUD ISHARES US DIVIDEND GROWERS ID 132 5,811.39 4
CUF.UN COMINAR REAL ESTATE INVESTMENT 8,642 117,901.47 77
CURA CURALEAF HOLDINGS ORD SHS AT X 13,718 110,799.03 77
CUV CUV VENTURES CORP COM 902 135.73 3
CVB COMPASS GOLD CORP COM 4,600 1,540.50 2
CVD ISHARES CONVERTIBLE BOND INDEX 1,640 30,329.95 8
CVE CENOVUS ENERGY INC COM 56,004 632,087.36 340
CWB CANADIAN WESTERN BANK EDMONTON 10,594 352,053.69 73
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 1,400 24,300.00 5
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 400 10,386.00 3
CWB.PR.D CANADIAN WESTERN BANK PFD NON 408 10,505.12 4
CWC CWC ENERGY SERVICES CORP COM 5,000 550.0 1
CWEB CHARLOTTES WEB HLDGS INC COM 31,180 552,217.67 185
CWO ISHARES EMERGING MARKETS FUNDA 304 10,952.75 4
CWV CROWN POINT ENERGY INC COM 500 355.0 1
CWW ISHARES GLOBAL WATER INDEX ETF 630 23,860.21 14
CWX CANWEL BUILDING MATERIALS GROU 3,104 14,245.31 6
CXF CI FIRST ASSET CANADIAN CONVER 1,785 17,328.65 6
CXXI C21 INVESTMENTS ORD SHS AT XCN 740 362.6 2
CYB CYMBRIA CORP CL A NON-VTG 1,528 80,407.23 11
CYBR EVOLVE CYBER SECURITY INDEX FU 81 2,089.41 5
CYBR.B EVOLVE CYBER SECURITY INDEX FU 30 846.0 1
CYH ISHARES GLOBAL MONTHLY DIV IND 2,890 58,273.12 12
CYP CYPRESS DEVELOPMENT CORP COM 100 24.0 1
CYX CALYX VENTURES INC COM 500 7.5 1
CZO CEAPRO INC COM 7,000 2,750.00 2
D.UN DREAM OFFICE REIT UNITS SER A 5,475 162,099.50 45
DAN ARIANNE PHOSPHATE INC COM 740 296.45 3
DASH NEPTUNE DASH TECHNOLOGIES CORP 84,995 4,680.70 6
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 400 5,656.00 1
DCBO DOCEBO INC COM 19,284 228,783.86 106
DCM DATA COMMUNICATIONS MANAGEMENT 310 257.3 1
DCOP DISTRICT COPPER CORP COM 1,395 11.45 2
DE DECISIVE DIVIDEND CORP COM 194 737.66 3
DEE DELPHI ENERGY CORP COM 4,797 271.7 34
DF DIVIDEND 15 SPLIT CORP II CL A 2,235 11,034.95 13
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 208 2,112.92 5
DFN DIVIDEND 15 SPLIT CORP CL A SH 3,981 35,173.47 8
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 3,230 33,444.65 5
DG DIXIE GOLD INC COM 48,000 1,560.00 3
DGC DETOUR GOLD CORP COM 10,338 211,424.16 54
DGO DURANGO RESOURCES INC COM 500 30.0 1
DGRC WISDOMTREE CANADA QUALITY DIV 4,960 135,556.66 7
DGS DIVIDEND GROWTH SPLIT CORP CL 213 1,085.14 7
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 50 510.5 1
DHX DHX MEDIA LTD COM AND VAR VTG 4,851 9,623.75 21
DHX.RT DHX MEDIA LTD RT EX 11/15/19 4,800 384.0 13
DIAM STAR DIAMOND CORP COM 275 55.0 1
DII.B DOREL INDUSTRIES INC CL B SUB 15,042 73,726.98 89
DIR.UN DREAM INDUSTRIAL REIT UNITS 6,424 86,197.20 80
DIV DIVERSIFIED ROYALTY CORP COM 345 953.19 10
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 196 3,173.88 4
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 10,383 3,756.34 9
DLR HORIZON US DOLLAR CURRENCY ETF 20,596 274,487.94 44
DLR.U HORIZON U.S. DOLLAR CURRENCY E 25,101 254,678.08 55
DLS DEALNET CAPITAL CORP COM 300 22.5 1
DLTA DELTA RESOURCES LTD COM 33 5.94 1
DM DATAMETREX AI LTD COM 177,295 2,031.02 25
DML DENISON MINES CORP COM 53,142 33,740.96 14
DN DELTA 9 CANNABIS INC COM 3,086 1,937.77 22
DNG DYNACOR GOLD MINES INC COM 115 194.35 2
DOL DOLLARAMA INC COM 31,458 1,462,000.80 363
DOO BRP INC SUB VTG SHS COM 39,673 2,231,387.33 256
DOSE RAPID DOSE THERAPEUTICS ORD SH 150 105.0 1
DPM DUNDEE PRECIOUS METALS INC COM 24,392 108,195.03 94
DR MEDICAL FACILITIES CORP COM 4,840 37,503.62 34
DRA.UN DREAM HARD ASSET ALTERNATIVES 8 58.96 1
DRG.UN DREAM GLOBAL REIT UNITS 86,950 1,448,584.48 278
DRM DREAM UNLIMITED CORP CL A SUB 12,382 124,129.56 7
DRM.PR.A DREAM UNLIMITED CORP FIRST PRE 55 409.2 1
DRT DIRTT ENVIRONMENTAL SOLUTIONS 10,200 60,586.50 25
DSG DESCARTES SYSTEMS GROUP INC CO 6,936 361,308.11 82
DSV DISCOVERY METALS CORP COM 725 373.5 2
DV DOLLY VARDEN SILVER CORP COM 10,046 3,567.42 3
DVI DUNNEDIN VENTURES INC COM 500 25.0 1
DXB DYNAMIC ISHARES ACTIVE TACTICA 217 4,500.40 4
DXC DYNAMIC ISHARES ACTIVE CANADIA 4,900 116,767.00 1
DXG DYNAMIC ISHARES ACTIVE GLOBAL 301 10,206.26 6
DXP DYNAMIC ISHARES ACTIVE PREFERR 14,378 262,826.02 18
DXU DYNAMIC ISHARES ACTIVE U.S. DI 165 5,528.19 2
DYA DYNACERT INC COM 622 344.7 5
EAM EAST AFRICA METALS INC COM 466 64.41 2
EAST EASTWEST BIOSCIENCE INC COM 1,250 47.0 3
EASY SPEAKEASY CANNABIS CLUB ORD SH 465 168.9 2
EAT NUTRITIONAL HIGH INTERNATIONAL 213,598 30,457.33 17
ECA ENCANA CORP COM 683,727 3,729,642.24 418
ECC ETHOS GOLD CORP COM 7,200 1,156.00 2
ECF.UN EAST COAST INVESTMENT GRADE IN 140 1,275.40 2
ECN ECN CAPITAL CORP COM 15,602 67,469.11 105
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 1,280 27,222.80 5
ECO ECOSYNTHETIX INC COM 271 798.37 3
EDGF BROMPTON EUROPEAN DIVIDEND GRO 50 503.0 1
EDR ENDEAVOUR SILVER CORP COM 19,289 57,136.24 130
EDV ENDEAVOUR MINING CORP COM 17,195 398,936.21 119
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 500 3,910.00 1
EFH ECHELON FINANCIAL HOLDINGS INC 47 291.4 1
EFL ELECTROVAYA INC 10,000 2,175.00 1
EFN ELEMENT FLEET MANAGEMENT CORP 78,936 857,797.78 309
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 2,000 2,008.80 2
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 1,980 42,349.40 6
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 660 13,938.60 2
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 503 10,000.00 3
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 1,024 22,727.28 5
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 3,900 87,165.00 12
EFR ENERGY FUELS INC COM 631 1,616.03 5
EFX ENERFLEX LTD COM 25,379 276,291.34 126
EGLX ENTHUSIAST GAMING HOLDINGS INC 31,311 62,331.11 67
EGT EGUANA TECHNOLOGIES INC COM 1,848 173.06 4
EIF EXCHANGE INCOME CORP COM 3,185 121,930.37 42
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 3,000 3,030.30 3
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 7,000 6,998.10 7
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 500 12,735.00 1
EIT.UN CANOE EIT INCOME FUND TRUST UN 6,168 64,628.95 33
ELD ELDORADO GOLD CORP COM 3,565 36,796.72 32
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 1,810 44,128.90 7
ELV INVESCO S&P EMERGING MARKETS L 185 3,494.76 3
ELXR ELIXXER LTD COM 750 48.75 1
ELY ELY GOLD ROYALTIES INC COM 1,596 542.74 6
EMA EMERA INC COM 51,954 2,913,547.72 466
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 2,539 32,954.34 16
EMA.PR.B EMERA INC PFD CUM FLTG RATE 1S 3,300 43,013.00 29
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 8,940 159,826.10 39
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 300 6,416.00 3
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 3,800 63,097.00 6
EMA.PR.H EMERA INC CUM MIN RATE RESET F 2,782 69,089.10 14
EMH EMERALD HEALTH THERAPEUTICS IN 36,719 36,385.47 134
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 605 15,486.25 5
EMM GIYANI METALS CORP COM 100 14.0 1
EMP.A EMPIRE LTD CL A COM 45,870 1,598,210.55 319
ENB ENBRIDGE INC COM 259,584 12,326,186.31 1017
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 1,750 26,808.00 7
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 5,305 81,275.55 8
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 730 11,227.70 4
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 10,153 156,397.70 8
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 70 1,783.90 2
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 6,400 152,885.00 15
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 505 8,839.30 3
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 2,029 37,628.47 7
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 3,410 81,055.80 10
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 4,675 66,085.50 7
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 2,286 34,141.28 8
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 17,299 273,242.43 37
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 1,950 28,728.50 7
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 6,593 103,419.88 16
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 3,520 59,891.30 15
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 5,450 85,065.60 11
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 2,180 33,306.00 9
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 3,200 55,947.00 11
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 3,194 62,312.70 12
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 9,319 135,141.60 13
ENGH ENGHOUSE SYSTEMS LTD COM 54,421 1,983,703.22 220
ENI.UN ENERGY INCOME FUND TRUST UNIT 175 280.94 2
ENS E SPLIT CORP COM CL A 563 7,679.95 2
ENW ENWAVE CORP COM 4,716 9,280.45 19
EOG ECO ATLANTIC OIL & GAS LTD COM 12,278 28,319.99 26
EQ EQ INC ORD SHS 500 395.0 1
EQB EQUITABLE GROUP INC COM 13,069 1,427,350.88 84
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 200 4,842.00 1
EQL INVESCO S&P 500 EQUAL WEIGHT I 182 3,951.32 4
EQX EQUINOX GOLD CORP COM CL A 17,566 141,725.99 102
ER EASTMAIN RESOURCES INC COM 366 41.09 2
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 16,737 78,076.57 17
ERF ENERPLUS CORP COM 226,896 1,857,207.43 1371
ERO ERO COPPER CORP COM 44,836 734,923.88 268
ERTH EARTHRENEW ORD SHS AT XCNQ 2 0.12 1
ESI ENSIGN ENERGY SERVICES INC COM 11,936 34,129.38 65
ESK ESKAY MINING CORP COM 391 48.875 1
ESM EURO SUN MINING INC COM 1,525 444.245 12
ESN ESSENTIAL ENERGY SERVICES LTD 19,089 5,439.92 6
ESPT UMG MEDIA LTD COM 8,478 1,206.19 6
ET EVERTZ TECHNOLOGIES LTD COM 4,694 78,923.94 14
ETG ENTREE RESOURCES LTD COM 177 43.365 1
ETI ENVIROLEACH TECHNOLOGIES ORD S 5,186 6,311.36 8
ETMC E3 METALS CORP COM 3,500 1,540.00 1
ETP FIRST TRUST GLOBAL RISK MANAGE 271 5,121.06 2
ETR ETRUSCUS RESOURCES ORD SHS AT 13,500 3,832.50 6
EVE EVE & CO INC COM 26,858 6,048.23 5
EVT ECONOMIC INVT TR LTD 8 828.0 2
EXE EXTENDICARE INC COM 14,978 142,147.64 132
EXF EXFO INC COM 100 545.5 1
EXM EXMCEUTICALS ORD SHS AT XCNQ 5,500 5,757.50 4
EXN EXCELLON RESOURCES INC COM 15,046 14,630.70 21
EXP EXPERION HOLDINGS LTD COM 6 0.72 2
EYC EYECARROT INNOVATIONS CORP COM 100 15.0 1
F FIORE GOLD LTD 947 363.47 4
FAF FIRE & FLOWER HOLDINGS CORP CO 359 433.21 12
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 3,094 19,302.66 7
FAI CI FIRST ASSET ACTIVE UTILITY 30 348.6 1
FAP ABERDEEN ASIA-PACIFIC INCOME I 299 1,004.37 5
FAT FAR RESOURCES ORD SHS AT XCNQ 180 6.3 1
FC FIRM CAPITAL MORTGAGE INVESTME 912 12,837.20 7
FCC FIRST COBALT CORP COM 1,398 215.69 6
FCCD FIDELITY CANADIAN HIGH DIVIDEN 92 2,388.12 3
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 2,975 19,501.50 9
FCF FOUNDERS ADVANTAGE CAPITAL COR 66 69.3 1
FCGB FIDELITY GLOBAL CORE PLUS BOND 5,119 128,486.55 4
FCID FIDELITY INTERNATIONAL HIGH DI 193 4,726.08 4
FCLH FIDELITY US LOW VOLATILITY CUR 38 1,127.46 1
FCR FIRST CAPITAL REALTY INC COM 36,736 805,025.93 282
FCR.IR FIRST CAP RLTY INC INSTALMNT R 300 35.07 1
FCRH FIDELITY US DIV FOR RISING RTS 84 2,068.92 1
FCRR FIDELITY US DIVIDEND FOR RISIN 257 6,508.86 4
FCU FISSION URANIUM CORP COM 689,931 221,085.18 61
FCUD FIDELITY US HIGH DIVIDEND INDE 24 596.64 1
FCUQ FIDELITY U.S. HIGH QUALITY IND 54 1,556.28 1
FD FACEDRIVE INC COM 137 261.24 2
FDM FANDOM SPORTS MEDIA ORD SHS AT 150,900 2,280.50 5
FEC FRONTERA ENERGY CORP COM 27,740 297,728.20 24
FF FIRST MINING GOLD CORP COM 41,188 9,477.08 7
FFH FAIRFAX FINANCIAL HLDGS LTD CO 21,161 11,568,846.71 199
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 4,030 69,324.90 17
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 400 6,768.00 4
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 100 1,331.00 1
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 800 10,488.00 2
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 900 13,117.16 10
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 600 8,706.00 1
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 520 8,052.20 6
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 3,100 56,404.00 20
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 5,600 112,178.00 17
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 50 642.0 1
FFN NORTH AMERICAN FINANCIAL 15 SP 241 1,372.97 7
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 13 131.56 1
FFNT 4FRONT VENTURES ORD SHS AT XCN 2,015 1,106.53 6
FFT FUTURE FARM TECHNOLOGIES ORD S 600 36.0 2
FGE FORTRESS GLOBAL ENTERPRISES IN 10,000 650.0 1
FGO CI FIRST ASSET ENHANCED GOVERN 12,870 137,774.50 8
FGO.U CI FIRST ASSET ENHANCED GOVERN 8,000 86,400.00 1
FIE ISHARES CANADIAN FINANCIAL MON 11,605 82,265.66 26
FIG CI FIRST ASSET INVESTMENT GRAD 11,789 130,551.98 17
FIG.U CI FIRST ASSET INVESTMENT GRAD 5,900 60,475.00 1
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 1,398 15,732.09 20
FIL FILO MINING CORP COM 3,000 7,525.00 30
FIRE THE SUPREME CANNABIS CO INC CO 163,661 144,882.12 111
FLB CI FIRST ASSET LONG DURATION F 4 83.4 1
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 1,677 35,846.26 13
FLI CI FIRST ASSET U.S. & CANADA L 207 2,282.23 3
FLT DRONE DELIVERY CDA CORP COM 6,649 4,843.67 17
FLUR FRANKLIN FTSE EUROPE EX U.K. I 45 971.1 1
FLUS FRANKLIN LIBERTYQT U S EQUITY 70 1,773.50 2
FLWR THE FLOWR CORP COM 3,960 9,016.03 11
FM FIRST QUANTUM MINERALS LTD COM 195,794 2,184,818.74 520
FMC FORUM ENERGY METALS CORP COM 1,121 64.155 4
FN FIRST NATIONAL FINANCIAL CORP 1,017 39,495.55 10
FN.PR.A FIRST NATIONAL FINANCIAL CORP 1,100 13,387.00 2
FNV FRANCO NEVADA CORP COM 25,657 3,133,574.42 204
FONE FLOWER ONE HOLDINGS ORD SHS AT 1,016 1,555.12 2
FOOD GOODFOOD MARKET CORP COM 1,131 3,423.00 4
FPR CI FIRST ASSET PREFERRED SHARE 300 6,032.00 2
FR FIRST MAJESTIC SILVER CORP COM 22,677 305,199.60 194
FRII FRESHII INC SUB VOT SHS COM CL 213 641.24 11
FRKL FRECKLE LTD COM 22 1.87 1
FRU FREEHOLD ROYALTIES LTD COM 57,708 385,848.26 140
FSB CI FIRST ASSET ENHANCED SHORT 10,005 99,399.40 10
FSB.U CI FIRST ASSET ENHANCED SHORT 142 1,430.69 2
FSL FIRST TRUST SENIOR LOAN ETF CA 20 365.6 1
FSV FIRSTSERVICE CORP COM 13,863 1,904,183.80 140
FSZ FIERA CAPITAL CORP CL A SUB VT 8,152 86,124.61 37
FSZ.DB.A FIERA CAPITAL CORP 5.60 PCT DE 100,000 102,510.00 1
FT FORTUNE MINERALS LTD COM 680 58.8 2
FTN FINANCIAL 15 SPLIT CORP CL A C 2,234 15,260.14 17
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 355 3,580.75 6
FTS FORTIS INC COM 70,811 3,848,361.44 536
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 400 9,529.00 3
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 1,609 27,052.75 6
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 643 8,070.51 2
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 500 6,295.00 1
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 497 11,165.80 4
FTS.PR.K FORTIS INC CUM RED FIXED RATE 8,071 128,340.42 13
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 4,435 75,167.00 25
FTT FINNING INTERNATIONAL INC COM 24,322 525,130.74 195
FTU.PR.B US FINANCIAL 15 SPLIT CORP 201 100 761.0 1
FUD.A FIRST TRUST VALUE LINE DIV IDX 8,000 238,000.00 1
FURA FURA GEMS INC COM 5,780 928.5 3
FVAN FIRST VANADIUM CORP COM 5,000 925.0 1
FVI FORTUNA SILVER MINES INC COM 21,341 88,512.29 120
FXM CI FIRST ASSET MORNINGSTAR CAN 384 5,660.63 6
GABY GABRIELLAS KITCHEN ORD SHS AT 167 20.04 1
GAIA GAIA GROW CORP COM 60,000 3,300.00 2
GAME TORQUE ESPORTS CORP COM 3,032 6,672.72 5
GBR GREAT BEAR RESOURCES LTD COM 1,934 12,024.66 26
GC GREAT CANADIAN GAMING CORP COM 12,876 531,272.07 114
GCG GUARDIAN CAP GROUP LTD 5,500 139,965.00 12
GCG.A GUARDIAN CAPITAL GROUP LTD CL 1,246 31,239.40 8
GCL COLABOR GROUP INC COM 4,645 2,999.99 34
GCM GRAN COLOMBIA GOLD CORP COM 39,445 199,595.07 72
GCM.WT.B GRAN COLOMBIA GOLD CORP WT EX 500 1,618.00 2
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 500 6,335.00 1
GDI GDI INTEGRATED FACILITY SERVIC 500 14,414.00 3
GDI.DB GDI INTEGRATED FCLTY SVCS 5.0 8,000 9,566.40 2
GDL GOODFELLOW INC COM 400 2,016.00 2
GDNP GOOD NATURED PRODUCTS INC COM 506 69.31 3
GDV GLOBAL DIVIDEND GROWTH SPLIT C 882 9,529.50 5
GEI GIBSON ENERGY INC COM 49,898 1,136,443.62 252
GENE INVICTUS MD STRATEGIES CORP CO 8,124 1,250.09 11
GENM GENERATION MINING ORS SHS AT X 807 207.32 2
GET GLANCE TECHNOLOGIES ORS SHS AT 1,200 75.5 3
GFG GFG RESOURCES INC COM 1,025 186.5 4
GG GALANE GOLD LTD COM 1,193 98.905 2
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 655 9.825 1
GGB GREEN GROWTH BRANDS ORD SHS AT 85,393 137,609.90 31
GGD GOGOLD RESOURCES INC COM 1,355 819.05 6
GGG GRAPHENE 3D LAB INC COM 800 42.5 2
GGI GARIBALDI RESOURCE CORP COM 13,986 20,432.78 22
GH GAMEHOST INC COM 1,418 11,765.89 6
GIB.A CGI INC COM 56,859 5,815,752.88 345
GIGA GIGA METALS CORP COM 681 262.28 4
GIII GEN III OIL CORP COM 1,400 233.0 2
GIL GILDAN ACTIVEWEAR INC COM 496,264 17,311,357.04 2318
GIS GENESIS METALS CORP COM 500 30.0 1
GLH GOLDEN LEAF HOLDINGS ORD SHS A 372,280 8,645.75 50
GLO GLOBAL ATOMIC CORP COM 861 383.35 2
GLXY GALAXY DIGITAL HOLDINGS LTD OR 173 247.85 3
GMA GEOMEGA RESOURCES INC COM 239 34.655 1
GMP GMP CAPITAL INC COM 6,580 14,173.80 5
GNG GOLDEN GOLIATH RESOURCES LTD C 400 18.0 1
GOG GOLDEN TAG RES LTD 300 18.0 1
GOLD GOLDMINING INC COM 36,167 37,652.60 77
GOOS CANADA GOOSE HOLDINGS INC SUB 12,275 640,988.97 120
GOT GOLIATH RESOURCES LTD COM 482 33.74 1
GPLY GOLDPLAY EXPLORATION LTD COM 250 51.25 1
GPR GREAT PANTHER MINING LTD COM 28,853 23,336.71 23
GPV GREENPOWER MOTOR COMPANY INC C 500 157.5 2
GPY GOLDEN PREDATOR MINING CORP CO 1,559 490.31 3
GQC GOLDQUEST MINING CORP COM 320 35.2 1
GRAT GRATOMIC INC COM 156,307 2,736.14 32
GRB GREENBRIAR CAPITAL CORP COM 2,000 1,380.00 1
GROW CO2 GRO INC COM 500 132.5 1
GRT.UN GRANITE REAL ESTATE INVESTMENT 10,936 716,000.22 87
GSI GATEKEEPER SYSTEMS INC COM 12,000 2,370.00 1
GSV GOLD STANDARD VENTURES CORP CO 17,990 19,298.15 7
GSY GOEASY LTD COM 1,579 91,073.00 20
GTE GRAN TIERRA ENERGY INC COM 61,918 82,784.62 233
GTEC GTEC HOLDINGS LTD COM 6,270 1,565.30 6
GTII GREEN THUMB INDUSTRIES INC ORD 56,662 699,300.63 190
GTMS GREENBROOK TMS INC COM 2,000 4,830.00 2
GTR GATLING EXPLORATION INC COM 259 137.27 1
GTT GT GOLD CORP COM 18,209 12,722.89 20
GTWO G2 GOLDFIELDS INC COM 700 182.0 3
GUD KNIGHT THERAPEUTICS INC COM 11,654 87,177.69 51
GUY GUYANA GOLDFIELDS INC COM 100,357 87,393.02 85
GVC GLACIER MEDIA INC COM 412 234.6 2
GWA GOWEST GOLD LTD COM 1,000 260.0 1
GWM GALWAY METALS INC COM 75 21.0 1
GWO GREAT WEST LIFECO INC COM 99,009 3,074,351.65 420
GWO.PR.F GREAT WEST LIFECO INC 761 19,740.77 5
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 400 9,636.00 3
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 2,738 62,267.11 11
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 200 4,233.00 2
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 1,300 33,059.00 1
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 2,175 55,708.50 11
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 1,175 16,319.06 7
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 798 19,982.90 7
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 2,247 53,819.30 4
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 379 8,639.20 4
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 700 17,140.00 7
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 50 1,203.00 1
GWR GLOBAL WATER RESOURCES INC COM 50 783.5 1
GXE GEAR ENERGY LTD COM 30,182 13,128.35 6
GXO GRANITE OIL CORP COM 300 153.0 1
GXS GOLDSOURCE MINES INC COM 1,608 138.67 4
GXU GOVIEX URANIUM INC COM CL A 202 28.28 2
GYA GUYANA GOLDSTRIKE INC COM 1,180 59.0 2
H HYDRO ONE LTD COM 98,209 2,359,099.90 257
HAB HORIZONS ACTIVE CORPORATE BOND 5,466 59,794.96 13
HAC HORIZONS SEASONAL ROTATION CL 296 6,424.81 9
HAD HORIZONS ACTIVE CDN BOND CL E 285 2,943.25 6
HAF HORIZONS ACTIVE GLOBAL FXD INC 274 2,120.42 6
HAL HORIZONS ACTIVE CDN DIVIDEND E 87 1,510.32 1
HALO HALO LABS ORD SHS AT NEOE 793 212.765 4
HARV HARVEST HEALTH & RECREATION OR 47,275 175,292.65 132
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 470 10,682.60 3
HBAL HORIZONS BALANCED TRI ETF PORT 38 405.46 1
HBB HORIZONS CDN SELECT UNIVERSE B 65 3,111.55 1
HBC HUDSONS BAY CO COM 192,701 1,815,948.20 204
HBF HARVEST BRAND LEADERS PLUS INC 1,470 13,757.25 8
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 60 344.4 1
HBM HUDBAY MINERALS INC COM 47,549 225,647.08 133
HBOR HARBORSIDE ORD SHS AT XCNQ 635 895.65 6
HBU BETAPRO GOLD BULLION 2X DAILY 13 126.43 3
HCB HAMILTON CANADIAN BANK VARIABL 25 381.75 1
HCG HOME CAPITAL GROUP INC COM 30,832 822,508.52 141
HDI HARDWOODS DISTRIBUTION INC COM 3,581 43,268.34 14
HEA HORIZONS ENHANCED INCOME US EQ 60 925.8 1
HED BETAPRO S&P TSX CAPPED ENERGY 152 2,125.81 5
HEP HORIZONS ENHANCED INCOME GOLD 101 2,825.16 3
HEU BETAPRO S&P TSX CAPPED ENERGY 245 944.05 3
HEX HORIZONS ENHANCED INCOME EQUIT 3 18.72 1
HEXO HEXO CORP COM 71,843 260,823.06 272
HEXO.WT HEXO CORP COM WTS EX 01/30/20 9,000 3,265.00 6
HFA HAMILTON AUSTRALIAN FINANCIALS 78 1,378.68 2
HFD BETAPRO S&P TSX CAPPED FINANCI 50 214.13 2
HFMU HAMILTON U.S. MID-CAP FINANCIA 121 2,505.77 3
HFP HORIZONS ACTIVE FLTG RATE PFD 1,479 11,502.83 6
HFR HORIZONS ACTIVE FLOATING RATE 15,202 152,779.44 10
HFU BETAPRO S&P TSX CAPPED FINANCI 50 2,140.00 1
HFY HAMILTON GLOBAL FINANCIALS YIE 526 8,432.33 5
HGD BETAPRO CANADIAN GOLD MINERS 2 90,495 399,223.05 23
HGI.UN GLOBAL TELECOM & UTILITIES INC 600 5,760.00 3
HGU BETAPRO CANADIAN GOLD MINERS 2 6,822 109,878.91 25
HHF HORIZONS MORNINGSTAR HEDGE FUN 102 1,453.80 2
HHL HARVEST HEALTHCARE LEADERS INC 1,736 12,944.53 8
HITI HIGH TIDE ORD SHS AT XCNQ 1,378 326.105 5
HIU BETAPRO S&P 500 DAILY INVERSE 5,184 127,109.44 3
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 39,387 8,061.90 33
HIX BETAPRO S&P TSX 60 DAILY INVER 145 830.85 2
HLF HIGH LINER FOODS INC COM 7,427 77,526.62 32
HLPR HORIZONS LADDERED CANADIAN PFD 106 2,056.96 5
HLS HLS THERAPEUTICS INC COM 2,050 29,866.50 21
HMJI BETAPRO MARIJUANA COMPANIES IN 77 2,539.44 7
HMJU BETAPRO MARIJUANA COMPANIES 2X 218 1,027.18 13
HMMJ HORIZONS MARIJUANA LIFE SCIENC 13,552 144,774.76 133
HMP HORIZONS ACTIVE CDN MUNICIPAL 39 386.1 1
HND BETAPRO NATURAL GAS 2X DAILY B 93,899 758,341.52 43
HNL HORIZON NORTH LOGISTICS INC CO 259 256.37 7
HNU BETAPRO NATURAL GAS 2X DAILY B 138,669 1,268,233.82 81
HOD BETAPRO CRUDE OIL 2X DAILY BEA 273,048 1,347,182.54 102
HOM.U BSR REIT UNITS 10,192 116,205.30 25
HOM.UN BSR REIT UNITS 800 11,998.00 4
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 20,000 19,558.00 4
HOT.UN AMERICAN HOTEL INCOME PROPERTI 2,893 19,487.55 16
HOU BETAPRO CRUDE OIL 2X DAILY BUL 192,828 1,007,033.13 93
HPF HARVEST ENERGY LEADERS PLUS IN 10,000 39,000.00 1
HPR HORIZONS ACTIVE PREFERRED SHAR 127,698 1,003,246.77 69
HPS.A HAMMOND POWER SOLUTIONS INC CL 72 576.16 2
HQD BETAPRO NASDAQ 100 2X DAILY BE 76,181 382,996.21 17
HQU BETAPRO NASDAQ 100 2X DAILY BU 23,815 1,740,915.87 21
HR.UN H&R REIT UNITS 50,136 1,138,629.60 233
HRT HARTE GOLD CORP COM 25,719 6,300.06 4
HRX HEROUX-DEVTEK INC COM 600 9,918.00 3
HSD BETAPRO S&P 500 2X DAILY BEAR 31,208 398,207.66 27
HSE HUSKY ENERGY INC COM 102,501 911,451.31 304
HSE.PR.B HUSKY ENERGY INC PFD CUM RED R 150 1,667.00 2
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 2,160 34,685.40 5
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 100 1,709.00 1
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 2,095 35,998.15 6
HSH HORIZONS S&P 500 CAD HED INDEX 103 7,412.23 4
HSL HORIZONS ACTIVE FLOATING RATE 100 953.0 1
HSM HELIUS MEDICAL TECHNOLOGIES IN 1,800 4,048.00 4
HSU BETAPRO S&P 500 2X DAILY BULL 229 13,597.63 9
HTA HARVEST TECH ACHIEVERS GROWTH 80 829.6 1
HTL HAMILTON THORNE LTD COM 1 0.98 1
HUC HORIZONS CRUDE OIL ETF 102 1,218.57 2
HUD HUDSON RESOURCES INC COM 625 202.75 3
HUGE FSD PHARMA SUBORDINATE VOTING 6,007 39,649.80 75
HUT HUT 8 MINING CORP COM 1,207 2,263.13 9
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 60 1,314.00 1
HUV BETAPRO S&P 500 VIX SHORT TERM 45,433 170,544.26 57
HVG HARVEST GOLD CORP COM 10,000 950.0 1
HVT HARVEST ONE CANNABIS INC COM 26,982 12,888.51 36
HWO HIGH ARCTIC ENERGY SERVICES IN 75 169.5 1
HXD BETAPRO S&P TSX 60 2X DAILY BE 88,080 434,219.40 15
HXDM HORIZONS INTL DEVELOPED MARKET 115 3,866.70 2
HXE HORIZONS S&P/TSX CAPPED ENERGY 68 943.16 1
HXS HORIZONS S&P 500 INDEX ETF CLA 455 34,432.70 18
HXT HORIZONS S&P / TSX 60 UNIT CL 20,419 739,087.59 39
HXX HORIZONS EURO STOXX 50 INDEX E 83 2,676.47 2
HYD HYDUKE ENERGY SERVICES INC COM 100,000 1,500.00 1
HYI HORIZONS ACTIVE HIGH YIELD BON 394 3,776.96 4
HZU BETAPRO SILVER 2X DAILY BULL E 223 2,869.25 5
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE& 30 666.0 1
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 3,000 57,184.00 15
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 1,200 23,894.00 2
IAG IA FINANCIAL CORP INC COM 27,226 1,665,411.47 207
IAN IANTHUS CAPITAL ORD SHS AT XCN 180,646 355,631.99 265
IBAT INTERNATIONAL BATTERY METALS L 400 56.0 1
IBG IBI GROUP INC COM 55 275.0 1
IBIT INTERBIT LTD COM 185 35.79 2
ICAN INTEGRATED CANNABIS COMPANY OR 1,905 632.7 2
ICM ICONIC MINERALS LTD COM 300 15.0 2
ICO ICO THERAPEUTICS INC COM 132,000 13,200.00 8
IDG INDIGO BOOKS & MUSIC INC 5 26.75 1
IFC INTACT FINANCIAL CORP COM 65,582 8,891,027.74 424
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 2,349 41,350.94 11
IFC.PR.E INTACT FINANCIALCORP PFD NON C 200 4,832.00 2
IFC.PR.F INTACT FINANCIAL CORP PFD NON 1,395 33,826.95 12
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 4,600 86,910.00 7
IFOS ITAFOS COM 25 32.5 1
IFP INTERFOR CORP COM 31,538 456,271.49 127
IGB PURPOSE MANAGED DURATION INVES 50 971.0 1
IGCF PIMCO INVESTMENT GRADE CREDIT 40 805.5 2
IGM IGM FINANCIAL INC COM 5,566 207,427.02 69
IGX INTELGENX TECHNOLOGIES CORP CO 3,000 2,610.00 2
III IMPERIAL METALS CORP COM 875 1,728.75 5
IIP.UN INTERRENT REAL ESTATE INVESTM 19,991 314,081.46 99
ILC INTERNATIONAL LITHIUM CORP COM 782 35.19 1
ILV INVESCO S&P INTL DEVELOPED LOW 290 7,081.33 7
IMG IAMGOLD CORP COM 196,572 914,957.13 174
IMO IMPERIAL OIL LTD COM 65,500 2,116,849.54 483
IMR IMETAL RESOURCES INC COM 374,000 24,610.00 6
IMV IMV INC COM 201 721.72 3
IN INMED PHARMACEUTICALS INC COM 2,640 703.38 17
IN.WT INMED PHARMACEUTICALS INC WT E 1,000 30.0 1
INC.UN INCOME FINANCIAL TRUST UNIT 1,050 9,771.00 4
INDS INDUS HOLDINGS ORD SHS AT XCNQ 2,600 6,780.00 9
INE INNERGEX RENEWABLE ENERGY INC 17,256 273,932.00 114
INE.DB.C INNERGEX RENEWABLE ENERGY 4.65 39,000 39,286.80 20
INE.PR.A INNERGEX RENEWABLE ENERGY INC 1,000 13,908.00 2
INO.UN INOVALIS REAL ESTATE INVESTMEN 400 4,193.00 4
INP INPUT CAPITAL CORP COM 2,007 1,585.60 2
IOM ASSURE HOLDINGS CORP COM 322 541.18 3
IONC IONIC BRANDS ORD SHS AT XCNQ 2,912 120.91 5
IP IMAGINATION PARK TECHNOLOGIES 500 32.5 1
IPA IMMUNOPRECISE ANTIBODIES LTD C 3 1.59 1
IPC IPLAYCO CORP LTD COM 2,500 687.5 3
IPCI INTELLIPHARMACEUTICS INTERNATI 410 62.6 3
IPCO INTERNATIONAL PETROLEUM CORP C 41 193.11 1
IPG IMPERIAL MINING GROUP LTD COM 115,000 4,850.00 3
IPL INTER PIPELINE LTD COM 42,845 955,337.33 364
IPLP IPL PLASTICS INC COM 3,219 24,103.65 20
IPOT ISRACANN BIOSCIENCES ORD SHS A 1,821 520.56 10
IPT IMPACT SILVER CORP COM 1,685 590.6 3
IRV IRVING RESOURCES ORD SHS AT XC 70 168.7 1
ISH INNER SPIRIT HOLDINGS ORD SHS 700 99.2 2
ISOL ISODIOL INTERNATIONAL ORD SHS 353 82.955 1
ISV INFORMATION SERVICES CORP CL A 211 3,423.87 3
ITC INTRINSYC TECHNOLOGIES CORP CO 50 66.5 1
ITP INTERTAPE POLYMER GROUP INC 6,681 112,560.58 54
ITR INTEGRA RESOURCES CORP COM 50,102 64,220.74 7
ITT INTERNET OF THINGS INC COM 63,000 1,260.00 2
IVN IVANHOE MINES LTD COM CL A 415,616 1,373,685.81 385
IVQ INVESQUE INC COM (CAD) 10,799 98,576.36 27
IVQ.U INVESQUE INC COM 5,960 41,192.15 27
J LOTUS VENTURES ORD SHS AT XCNQ 15,908 2,974.88 12
JADE JADE LEADER CORP COM 324 87.48 1
JAG JAGUAR MINING INC COM 650 104.0 2
JANE MOJAVE JANE BRANDS ORD SHS AT 10 0.7 1
JCO JERICHO OIL CORP COM 5,000 1,175.00 2
JE JUST ENERGY GROUP INC COM 41,098 127,336.63 200
JET CANADA JETLINES LTD COM 78 18.15 8
JOR JOURDAN RESOURCES INC COM 100 1.0 1
JOSE JOSEMARIA RESOURCES INC COM 133 79.83 4
JOY JOURNEY ENERGY INC COM 1,138 2,439.35 3
JP JACKPOT DIGITAL INC COM 500 17.5 1
JP.WT.J JACKPOT DIGITAL INC WTS EX 09/ 200,000 2,000.00 1
JRV JERVOIS MINING LTD ORD SHS 1,906 372.055 8
JSE JADESTONE ENERGY INC COM 1,000 910.0 2
JUJU INTERNATIONAL CANNABRANDS ORD 500 10.0 1
JUSH.B JUSHI HOLDINGS SUBORDINATE VOT 568 1,191.10 8
JWCA JAMES E WAGNER CULTIVATION COR 943 402.38 6
JWEL JAMIESON WELLNESS INC COM 24,966 604,571.26 58
K KINROSS GOLD CORP COM 82,414 503,443.89 267
KAP MINKAP RESOURCES INC COM 166 17.43 1
KAT KATANGA MINING LTD ORD SHS 360 126.0 2
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 1,050 217.5 4
KBL K-BRO LINEN INC COM 316 11,699.52 4
KBLT COBALT 27 CAPITAL CORP COM 2,710 11,941.90 9
KDA KDA GROUP INC COM 2,000 740.0 1
KEG.UN KEG ROYALTIES INCOME FD 3,467 55,843.36 17
KEL KELT EXPLORATION LTD COM 47,079 141,821.34 136
KER KERR MINES INC COM 230 36.8 1
KEW KEW MEDIA GROUP INC VAR VOTG A 819 5,349.83 3
KEY KEYERA CORP COM 63,101 1,915,391.62 344
KG KLONDIKE GOLD CORP COM 2,383 581.58 10
KHRN KHIRON LIFE SCIENCES CORP COM 61,066 73,774.84 37
KL KIRKLAND LAKE GOLD LTD COM 39,489 2,321,130.33 248
KLY KALYTERA THERAPEUTICS INC COM 506 17.68 3
KML KINDER MORGAN CANADA LTD REST 67,908 970,127.09 294
KML.PR.A KINDER MORGAN CANADA LTD CUM R 5,562 133,546.12 17
KML.PR.C KINDER MORGAN CANADA LTD CUM R 5,110 122,354.00 14
KMP.UN KILLAM APARTMENT REIT UNITS 42,255 840,476.19 199
KNT K92 MINING INC COM 2,550 5,804.50 6
KOR CORVUS GOLD INC COM 67 130.84 2
KORE KORE MINING LTD COM 8,000 2,360.00 2
KPT KP TISSUE INC COM 276 2,512.65 5
KS KLONDIKE SILVER CORP COM 331,000 8,275.00 5
KTN KOOTENAY SILVER INC COM 550 142.25 3
KTO K2 GOLD CORP COM 5,264 1,235.72 2
KXS KINAXIS INC COM 6,038 495,495.18 62
L LOBLAWS COS LTD COM 15,762 1,127,280.00 190
LA LOS ANDES COPPER LIMITED COM 2,000 720.0 1
LABS MEDIPHARM LABS CORP COM 106,449 455,612.72 177
LAC LITHIUM AMERICAS CORP COM 564 2,231.60 11
LAM LARAMIDE RESOURCES LTD COM 200 42.0 2
LAS.A LASSONDE INDUSTRIES INC CL A S 166 29,644.24 4
LB LAURENTIAN BANK OF CANADA COM 25,638 1,166,227.95 85
LB.PR.H LAURENTIAN BANK OF CANADA NON 1,160 18,783.80 6
LBS LIFE & BANC SPLIT CORP CL A CO 4,680 36,620.92 7
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 115 1,187.00 2
LCS BROMPTON LIFECO SPLIT CORP CL 62 314.96 2
LEM LEADING EDGE MATERIALS CORP CO 886 65.88 2
LGD LIBERTY GOLD CORP COM 640 570.08 6
LGO LARGO RESOURCES LTD COM 125,156 172,645.80 124
LHS LIBERTY HEALTH SCIENCES ORD SH 32,298 12,896.42 18
LI AMERICAN LITHIUM CORP COM 320 44.8 2
LIF LABRADOR IRON ORE ROYALTY CORP 13,479 311,259.12 85
LIO LION ONE METALS LTD COM 659 596.7 3
LIT ARGENTINA LITHIUM & ENERGY COR 250 13.75 1
LITT ROADMAN INVESTMENTS CORP COM 162,500 8,127.50 4
LLG MASON GRAPHITE INC COM 350 77.0 1
LLT LITELINK TECHNOLOGIES ORD SHS 9,124 1,456.84 10
LMC LEAGOLD MINING CORP COM 122,731 300,890.78 153
LMNL LIMINAL BIOSCIENCES INC COM 150 1,447.82 10
LND INSPIRA FINANCIAL INC COM 511 67.875 2
LNF LEONS FURNITURE LTD COM 56 895.44 1
LNR LINAMAR CORP COM 15,600 671,815.84 114
LOVE CANNARA BIOTECH ORD SHS AT XCN 233,633 39,715.94 7
LPK LUPAKA GOLD CORP COM 1,043 12.585 2
LR LUMINEX RESOURCES CORP COM 500 340.0 1
LRA LARA EXPLORATION LTD COM 595 288.575 2
LS MIDDLEFIELD HEALTHCARE & LIFE 65 646.75 1
LSPD LIGHTSPEED POS INC SUB VTG SHS 154,781 5,264,304.75 441
LTE LITE ACCESS TECHNOLOGIES INC C 7,300 882.0 2
LTV LEONOVUS INC COM 500 17.5 1
LUC LUCARA DIAMOND CORP COM 8,900 9,898.00 12
LUG LUNDIN GOLD INC COM 124,549 923,025.85 144
LUKY LUCKYSTRIKE RESOURCES LTD COM 178 3.56 1
LUM LUMINA GOLD CORP COM 200 106.0 1
LUN LUNDIN MINING CORP COM 139,440 952,397.49 399
LVU.UN LOW VOLATILITY U.S. EQUITY INC 1,000 4,670.00 1
LXE LEUCROTTA EXPLORATION INC COM 209 110.5 3
LXG LEXAGENE HOLDINGS INC COM 905 452.5 3
LXR LXRANDCO INC CLS B COM 980 174.18 19
LXX LEXARIA BIOSCIENCE ORD SHS AT 4,000 3,359.00 9
LYD LYDIAN INTERNATIONAL LTD ORD S 27,490 3,009.05 9
M MOSAIC CAPITAL CORP COM 550 2,906.00 2
MAG MAG SILVER CORP COM 14,161 182,368.34 68
MAI MINERA ALAMOS INC COM 172,886 35,928.94 9
MAL MAGELLAN AEROSPACE CORP COM 1,935 29,385.40 11
MAV MAV BEAUTY BRANDS INC COM 600 2,992.50 2
MAXR MAXAR TECHNOLOGIES INC COM 1,904 18,965.49 35
MBN MBN CORP EQUITY SHS 565 3,719.45 2
MCB MCCOY GLOBAL INC COM 2,000 1,140.00 1
MCLC MANULIFE MULTIFACTOR CANADIAN 44 1,161.60 1
MCLD UNIVERSAL MCLOUD CORP COM 774 315.655 4
MD MIDLAND EXPLORATION INC COM 6,761 5,889.24 7
MDC.UN DIGITAL CONSUMER DIVIDEND FUND 200 1,882.00 1
MDF MEDIAGRIF INTERACTIVE TECHNOLO 515 3,400.55 6
MDI MAJOR DRILLING GROUP INTL INC 1,843 12,154.73 13
ME MONETA PORCUPINE MINES INC COM 30,000 3,300.00 1
MEE MACKENZIE MAXIMUM DIV EMERG MA 129 3,027.21 2
MEG MEG ENERGY CORP COM 162,564 820,572.64 334
MEK METALS CREEK RESOURCES CORP CO 285 11.4 1
MENE MENE INC COM 14,250 6,728.10 10
MEQ MAINSTREET EQUITY CORP 4 239.0 1
META NATIONAL ACCESS CANNABIS CORP 3,160 1,165.03 15
MEU MACKENZIE MAXIMUM DIV DEVELOPE 1,600 35,216.00 1
MFC MANULIFE FINANCIAL CORP COM 267,145 6,496,846.22 1059
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 2,811 61,288.13 6
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 836 17,676.96 4
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 1,744 21,829.00 3
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 1,800 33,366.00 4
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 192 3,990.68 2
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 1,385 25,966.50 10
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 2,900 53,731.00 3
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 400 7,063.00 2
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 400 6,492.00 4
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 1,870 30,400.80 9
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 700 11,201.00 4
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 900 23,285.00 2
MFC.PR.P MANULIFE FINANCIAL CORP PFD NO 500 6,269.00 3
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 2,400 43,835.00 16
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 535 13,091.05 7
MFI MAPLE LEAF FOODS INC COM 44,673 1,333,576.38 202
MFM MARIFIL MINES LTD COM 193 15.44 1
MFS MEDIFOCUS INC COM 34 0.17 1
MFT MACKENZIE FLOATING RATE INCOME 59,793 1,206,638.26 45
MG MAGNA INTERNATIONAL INC COM 17,643 1,240,833.34 203
MGA MEGA URANIUM LTD COM 52,000 4,160.00 1
MGB MACKENZIE CORE PLUS GLOBAL PXD 408 7,887.98 10
MGM MAPLE GOLD MINES LTD COM 123,325 13,892.38 12
MGR MAGNA GOLD CORP COM 12,010 3,663.40 2
MGW MAPLE LEAF GREEN WORLD ORD SHS 600 45.0 2
MGXR MGX RENEWABLES ORD SHS AT XCNQ 1,036 203.11 5
MHY.UN MARRET HIGH YIELD STRATEGIES F 4,500 652.5 1
MI.UN MINTO APARTMENT REIT UNITS 4,338 97,769.28 27
MIC GENWORTH MI CANADA INC COM 10,909 571,996.66 84
MID.UN MINT INCOME FUND TRUST UNIT 673 4,026.81 5
MIN EXCELSIOR MINING CORP COM 154 156.34 2
MIRL MINERA IRL ORD SHS AT XCNQ 3,000 345.0 1
MJAR MJARDIN GROUP ORD SHS AT XCNQ 18,198 10,468.20 10
MKA MKANGO RESOURCES LTD COM 151 15.855 1
MKB MACKENZIE CORE PLUS CAN FXD IN 608 12,661.31 15
MKC MACKENZIE MAXIMUM DIVERSIFICAT 68 1,621.12 2
MKO MAKO MINING CORP COM 200 38.0 1
MKP MCAN MORTGAGE CORP COM 176 2,804.92 3
MKR MELKIOR RESOURCES INC COM 51,000 1,530.00 1
ML MILLENNIAL LITHIUM CORP COM 120 151.4 2
MMEN MEDMEN ENTERPRISES SUB VOTING 168,519 225,242.00 85
MMV MINERAL MOUNTAIN RESOURCES LTD 2,454 639.23 10
MMX MAVERIX METALS INC COM 300 1,760.00 3
MND MANDALAY RESOURCES CORP COM 37,996 33,587.20 26
MNT ROYAL CANADIAN MINT CANADIAN G 5,152 109,134.80 16
MOGO MOGO INC COM 5,400 22,549.50 36
MOL MOLORI ENERGY INC COM 8,000 2,580.00 3
MOX MORIEN RESOURCES CORP COM 500 190.0 1
MOZ MARATHON GOLD CORP COM 20,342 33,483.37 32
MPH MEDICURE INC COM 450 1,792.50 2
MPVD MOUNTAIN PROVINCE DIAMONDS INC 105 145.89 5
MPXI MPX INTERNATIONAL ORD SHS AT X 5,106 2,483.94 13
MQR MONARCH GOLD CORP COM 53 11.395 1
MR.DB MELCOR REIT 5.50 PCT DEBS 4,000 4,010.40 4
MRC MORGUARD CORP 635 127,516.50 8
MRD MELCOR DEVELOPMENTS LTD COM 238 2,920.64 2
MRE MARTINREA INTERNATIONAL INC CO 4,882 52,792.80 27
MRG.UN MORGUARD NORTH AMERICAN RESIDE 2,510 49,996.06 21
MRL MARGAUX RESOURCES LTD COM 500 35.0 1
MRO MILLROCK RESOURCES INC COM 372 43.14 2
MRS MISSION READY SOLUTIONS INC CO 250 48.75 1
MRT.UN MORGUARD REAL ESTATE INVESTMEN 695 8,176.67 9
MRU METRO INC CL A COM SUB VTG 105,120 5,894,250.42 461
MRZ MIRASOL RESOURCES LTD COM 539 296.45 2
MSI MORNEAU SHEPHELL INC COM 3,877 123,752.62 36
MSI.DB.A MORNEAU SHEPELL INC 4.75 PCT D 1,000 1,281.80 1
MSV MINCO SILVER CORP COM 341 269.99 4
MT M3 METALS CORP COM 291 34.35 3
MTA METALLA ROYALTY AND STREAMING 2,940 4,100.21 11
MTL MULLEN GROUP LTD COM 15,135 113,051.23 90
MTL.DB MULLEN GROUP LTD 5.75 PCT DEBS 2,000 2,019.80 2
MTLO MARTELLO TECHNOLOGIES GROUP IN 1,965 521.25 11
MTY MTY FOOD GROUP INC COM 6,609 343,567.11 74
MUB MACKENZIE UNCONSTRAINED BOND E 5,446 111,540.11 15
MUS MACKENZIE MAXIMUM DIVERSIFICAT 85 2,328.14 3
MUX MCEWEN MINING INC COM 16,500 34,338.00 4
MVN MADALENA ENERGY INC COM 110,000 9,900.00 1
MVP MEDIAVALET INC COM 100 45.5 1
MWD MACKENZIE MAXIMUM DIV ALL WORL 899 21,755.05 6
MWM MICRON WASTE TECHNOLOGIES ORD 80 14.0 1
MWX MINEWORX TECHNOLOGIES LTD COM 67 8.375 1
MX METHANEX CORP COM 5,167 243,808.12 70
MXR MAX RESOURCES CORP COM 232,565 4,648.80 7
MXU MACKENZIE MAX DIV ALL WRLD DEV 575 12,409.35 7
MYM MYM NUTRACEUTICALS INC ORD SHS 31,787 3,346.72 5
N NAMASTE TECHNOLOGIES INC COM 16,506 6,923.10 38
N.WT.A NAMASTE TECHNOLOGIES INC WTS E 2,000 190.0 1
NA NATIONAL BANK OF CANADA MONTRE 129,321 8,752,815.38 368
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 3,150 80,297.50 24
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 700 14,923.00 2
NA.PR.E NATIONAL BANK OF CANADA NON-CU 1,700 31,083.00 14
NA.PR.G NATIONAL BANK OF CANADA NON-CU 2,836 55,623.65 11
NA.PR.S NATIONAL BANK OF CANADA NON-CU 2,650 45,678.00 10
NA.PR.W NATIONAL BANK OF CANADA NON-CU 3,300 52,735.00 18
NA.PR.X NATIONAL BANK OF CANADA NON-CU 100 2,568.00 1
NAN NORTH AMERICAN NICKEL INC COM 1,142 199.14 2
NB NIOCORP DEVELOPMENTS LTD COM 691 394.38 5
NBY NIOBAY METALS INC COM 4,180 2,107.60 3
NC NETCENTS TECHNOLOGY ORD SHS AT 3,500 1,277.50 1
NCP NICKEL CREEK PLATINUM CORP COM 1,285 96.375 2
NCU NEVADA COPPER CORP COM 373,130 76,509.30 38
NDM NORTHERN DYNASTY MINERALS LTD 29,837 21,805.15 7
NDVA INDIVA LTD COM 2,150 614.11 13
NEO NEO PERFORMANCE MATERIALS INC 1,100 13,137.00 3
NEPT NEPTUNE WELLNESS SOLUTIONS INC 2,095 9,624.65 10
NEXT NEXTSOURCE MATERIALS INC COM 300 12.0 1
NFI NFI GROUP INC COM 29,008 795,609.87 186
NG NOVAGOLD RESOURCES INC COM 5,571 47,797.18 10
NGD NEW GOLD INC COM 98,858 131,048.49 165
NGEN NERVGEN PHARMA CORP COM 8 10.4 1
NGT NEWMONT GOLDCORP CORP COM 4,093 205,691.77 44
NGW NEXT GREEN WAVE HOLDINGS ORD S 2,742 519.06 3
NGZ NRG METALS INC COM 7,500 787.5 4
NHK NIGHTHAWK GOLD CORP COM 850 326.0 2
NKW NAIKUN WIND ENERGYGROUP INC CO 500 67.5 1
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 177 74.34 1
NLC NEO LITHIUM CORP COM 179 94.45 2
NMI NAMIBIA CRITICAL METALS INC CO 499 69.86 1
NML NEW MILLENNIUM IRON CORP COM 800 44.0 1
NMX NEMASKA LITHIUM INC COM 290,369 60,660.00 81
NNO NANO ONE MATERIALS CORP COM 535 647.7 2
NOA NORTH AMERICAN CONSTRUCTION GR 2,500 34,978.50 17
NOB NOBLE MINERAL EXPLORATION INC 642 57.78 1
NOT NORONT RESOURCES LTD COM 26,300 5,523.00 2
NOU NOUVEAU MONDE GRAPHITE INC COM 783 150.78 3
NPI NORTHLAND POWER INC COM 28,517 737,145.80 201
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 3,035 43,573.50 8
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 2,600 46,390.00 11
NPI.R NORTHLAND POWER INC SUB RECEIP 2,940 75,553.00 4
NPRF NBI ACTIVE CANADIAN PREFERRED 164 3,185.12 2
NRG NEWRANGE GOLD CORP COM 26,000 3,120.00 1
NRI NUVO PHARMACEUTICALS INC COM 4,500 1,777.50 3
NRN NORTHERN SHIELD RESOURCES INC 260 13.0 1
NRTH 48NORTH CANNABIS CORP COM 2,440 1,335.89 19
NSHS NANOSPHERE HEALTH SCIENCES ORD 700 42.0 1
NSP NATURALLY SPLENDID ENTERPRISES 1,406 118.4 4
NTAR NEXTECH AR SOLUTIONS ORD SHS A 2,427 2,329.26 12
NTR NUTRIEN LTD COM 62,611 4,035,393.54 519
NTS NANOTECH SECURITY CORP COM 2,500 1,187.50 1
NUAG NEW PACIFIC METALS CORP COM 7,533 34,718.15 67
NUR NURAN WIRELESS ORD SHS AT XCNQ 201,154 10,055.39 3
NVA NUVISTA ENERGY LTD COM 40,572 81,670.03 156
NVCN NEOVASC INC COM 285 1,359.50 2
NVO NOVO RESOURCES CORP COM 52,283 146,233.49 146
NVU.UN NORTHVIEW APARTMENT REIT UNITS 3,473 102,358.46 40
NWC NORTH WEST CO INC VAR VOTG AND 4,138 116,146.50 55
NWH.DB.E NORTHWEST HEALTHCARE PROP 5.25 8,000 8,240.80 2
NWH.DB.F NORTHWEST HEALTHCARE PROP 5.25 8,000 8,399.20 3
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 19,122 228,394.85 113
NXE NEXGEN ENERGY LTD COM 35,842 62,980.56 83
NXF CI FIRST ASSET ENERGY GIANTS C 60 374.5 2
NXJ NEXJ SYSTEMS INC COM 4,000 4,120.00 4
NXO NEXOPTIC TECHNOLOGY CORP COM 298 111.51 2
NXR.UN NEXUS REIT UNITS 49,344 101,031.83 23
NZ NEW ZEALAND ENERGY CORP COM 500 7.5 1
OBE OBSIDIAN ENERGY LTD COM 1,703 1,550.17 9
OCS.UN OCP CREDIT STRATEGY FUND TRUST 104 550.19 3
OGC OCEANAGOLD CORP COM 257,808 813,824.36 1133
OGI ORGANIGRAM HOLDINGS INC COM 52,195 249,786.03 125
OH ORIGIN HOUSE ORD SHS AT XCNQ 69,882 469,733.62 367
OIII O3 MINING INC COM 1,000 2,470.00 1
OILS NEXTLEAF SOLUTIONS ORD SHS AT 388 151.32 1
OLA ORLA MINING LTD COM 184 275.14 3
OLY OLYMPIA FINANCIAL GROUP INC CO 617 28,443.87 3
OM OSISKO METALS INC COM 558 286.08 2
ONE 01 COMMUNIQUE LABORATORY INC C 300 27.0 1
ONEQ ONE GLOBAL EQUITY ETF UNITS 203 5,161.39 3
ONEX ONEX CORP SUB VTG 15,674 1,233,552.66 150
OR OSISKO GOLD ROYALTIES LTD COM 980 12,137.57 14
ORA AURA MINERALS INC ORD SHS 10 190.5 1
ORC.B ORCA EXPLORATION GROUP INC CL 90 571.5 1
ORCD ORCHID VENTURES ORD SHS AT XCN 500 37.5 1
ORE OREZONE GOLD CORP COM 612 414.04 3
ORV ORVANA MINERALS CORP 400 76.0 2
OSB NORBORD INC COM 56,574 1,935,283.69 331
OSI OSINO RESOURCES CORP COM 400 288.0 1
OSK OSISKO MINING INC COM 89,733 261,862.97 205
OSO OSOYOOS CANNABIS INC ORD SHS A 28 1.68 1
OSS ONESOFT SOLUTIONS INC COM 4,150 2,617.50 4
OTEX OPEN TEXT CORP COM 69,309 3,620,686.68 440
OYL CGX ENERGY INC COM 3,618 2,658.78 4
PAAS PAN AMERICAN SILVER CORP COM 11,826 254,485.33 70
PAC PACTON GOLD INC COM 247,478 32,751.62 10
PAD PAN ANDEAN MINERALS LTD COM 360 18.0 2
PAL PARALLEL MINING CORP COM 201,000 2,265.00 6
PAR.UN PARTNERS REAL ESTATE INVESTMEN 48 36.96 1
PAT PATRIOT ONE TECHNOLOGIES INC C 706 1,164.80 14
PAT.WT PATRIOT ONE TECHNOLOGIES INC W 1,000 510.0 1
PAT.WT.C PATRIOT ONE TECHNOLOGIES INC W 3,000 465.0 1
PAY POSERA LTD COM CL A VTG SHS 100 5.5 1
PBD PURPOSE TOTAL RETURN BOND FUND 54 992.52 1
PBH PREMIUM BRANDS HOLDINGS CORP C 15,916 1,473,051.07 127
PBH.DB.F PREMIUM BRANDS HLD CORP 4.60 P 6,000 6,405.60 2
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 19,000 19,699.10 8
PBL POLLARD BANKNOTE LTD COM 122 2,456.70 5
PBY.UN CANSO CREDIT INCOME FUND CL A 560 6,016.20 2
PCLO PHARMACIELO LTD COM 3,821 14,741.24 16
PCY PROPHECY DEVELOPMENT CORP COM 15,888 7,782.17 16
PD PRECISION DRILLING CORP COM 69,501 98,944.70 140
PDC INVESCO CANADIAN DIVIDEND INDE 1,607 45,122.71 20
PDF PURPOSE CORE DIVIDEND FUND ETF 59 1,588.38 2
PDL NORTH AMERICAN PALLADIUM LTD C 2,531 49,696.74 31
PEA PIERIDAE ENERGY LTD COM 4,491 3,998.34 7
PEGI PATTERN ENERGY GROUP INC COM C 1,088 37,907.60 12
PEO PEOPLE CORP COM 1,801 16,072.57 10
PERU CHAKANA COPPER CORP COM 820 120.75 2
PEY PEYTO EXPLORATION & DEVELOPMEN 143,923 380,577.41 590
PFB PFB CORP COM 40 416.0 1
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 70 1,398.77 2
PFIA PICTON MAHONEY FORTIFIED INCOM 127 1,292.90 3
PFL INVESCO 1-3 YEAR LADDERED FLOA 5,508 109,389.04 3
PFT.UN CANADIAN PREFERRED SHARE TRUST 166 1,250.80 3
PG PREMIER GOLD MINES LTD COM 203,258 390,279.73 63
PGE GROUP TEN METALS INC COM 750 108.75 2
PGF PENGROWTH ENERGY CORP COM 589,077 116,225.88 114
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 570 5,989.67 14
PGL INVESCO LONG TERM GOVERNMENT B 114 2,828.35 3
PGM PURE GOLD MINING INC COM 37,500 21,200.00 4
PGV PRODIGY VENTURES INC COM 2,000 380.0 3
PHE PURPOSE TACTICAL HEDGED EQUITY 270 6,831.70 2
PHO PHOTON CONTROL INC 75 71.25 1
PHR PURPOSE DURATION HEDGED REAL E 38 848.98 2
PHYS SPROTT PHYSICAL GOLD TRUST 1,565 24,645.40 4
PIC.A PREMIUM INCOME CORP COM CL A 300 1,869.00 2
PIF POLARIS INFRASTRUCTURE INC COM 1,195 15,543.80 10
PILL CANNTAB THERAPEUTICS ORD SHS A 330 182.7 2
PIN PURPOSE MONTHLY INCOME FUND ET 55 1,005.95 1
PKI PARKLAND FUEL CORP COM 72,329 3,323,205.30 350
PL PINNACLE RENEWABLE ENERGY INC 8,160 53,485.40 51
PLC PARK LAWN CORP COM 4,339 123,409.68 50
PLTH PLANET 13 HOLDINGS ORD SHS AT 27,532 58,710.22 64
PLU PLATEAU ENERGY METALS INC COM 375 86.25 1
PLUS PLUS PRODS ORD SHS AT XCNQ 900 2,797.94 9
PLV INVESCO LOW VOLATILITY PORTFOL 80 1,878.52 2
PLZ.DB.E PLAZA RETAIL REIT 5.10 PCT DEB 1,000 1,039.90 1
PLZ.UN PLAZA RETAIL REIT UNITS 230 1,047.22 16
PMIF PIMCO MONTHLY INCOME FUND ETF 8,309 166,199.30 38
PMM PURPOSE MULTI-STRATEGY MARKET 233 5,155.21 4
PMNT PIMCO GLOBAL SHORT MATURITY FU 99 1,989.90 1
PMT PERPETUAL ENERGY INC COM 100 16.0 1
PNE PINE CLIFF ENERGY LTD 140 18.2 1
PNG KRAKEN ROBOTICS INC COM 17,032 12,050.04 16
PNP PINETREE CAPITAL LTD COM 10 13.8 1
POE PAN ORIENT ENERGY CORP COM 8,600 22,394.00 11
PONY PAINTED PONY ENERGY LTD COM 178,093 111,370.82 82
POT WEEKEND UNLIMITED ORD SHS AT X 1,360 78.85 3
POU PARAMOUNT RESOURCES LTD CL A C 9,489 50,467.41 32
POW POWER CORP OF CANADA SUB VTG C 63,226 1,940,681.47 263
POW.PR.A POWER CORP OF CANADA PFD 1ST S 4 100.6 1
POW.PR.B POWER CORP OF CANADA PFD 1ST B 549 13,326.99 3
POW.PR.C POWER CORP OF CANADA PFD 1ST C 480 12,373.60 2
POW.PR.D POWER CORP OF CANADA PFD 1ST S 1,251 28,329.42 8
POW.PR.G POWER CORP OF CANADA PFD 1ST S 35 883.3 2
PPL PEMBINA PIPELINE CORP COM 50,327 2,374,854.89 531
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 7,100 169,485.00 10
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 300 4,938.20 4
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 100 1,639.00 1
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 7,988 140,163.64 10
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 1,500 24,539.00 4
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 700 13,923.00 1
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 100 2,598.00 1
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 1,000 26,035.00 7
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 6,200 101,515.00 10
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 1,740 30,537.00 3
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 747 16,533.52 5
PPR PRAIRIE PROVIDENT RESOURCES IN 863 38.835 2
PPS INVESCO CANADIAN PFD SHARE IND 582 8,052.13 6
PQE PETROTEQ ENERGY INC COM 421 104.315 3
PR LYSANDER-SLATER PREFERRED SHAR 20 168.4 1
PREV PREVECEUTICAL MEDICAL ORD SHS 69,152 1,781.81 4
PRG PRECIPITATE GOLD CORP COM 11,184 1,729.77 4
PRN PROFOUND MEDICAL CORP COM 2,275 21,414.74 11
PRT PLYMOUTH ROCK TECHNOLOGIES INC 3,500 1,732.50 2
PRU PERSEUS MINING LTD ORD SHS 1,076 741.5 6
PSA PURPOSE HIGH INTEREST SAVINGS 47,023 2,354,362.46 100
PSB INVESCO 1-5 YEAR LADDERED INVE 374 6,737.42 7
PSI PASON SYSTEM INC COM 37,826 560,569.40 119
PSK PRAIRIESKY ROYALTY LTD COM 134,803 2,077,177.00 184
PSLV SPROTT PHYSICAL SILVER TRUST 15 126.75 1
PST PISTOL BAY MINING INC COM 407 8.14 1
PSU.U PURPOSE US CASH ETF UNITS 248 24,830.52 5
PTB INVESCO TACTICAL BOND ETF 1,129 21,573.58 7
PTF PENDER GROWTH FUND INC COM 300 1,002.00 2
PTG PIVOT TECHNOLOGY SOLUTIONS INC 41,928 61,119.57 13
PTK POET TECHNOLOGIES INC COM 14,000 4,760.00 2
PTM PLATINUM GROUP METALS LTD COM 1,921 4,042.31 14
PTQ PROTECH HOME MEDICAL CORP COM 121 102.85 2
PTS POINTS INTERNATIONAL LTD COM 50 713.5 1
PTU PUREPOINT URANIUM GROUP INC CO 500 30.0 1
PTX PLATINEX ORD SHS AT XCNQ 54,000 810.0 2
PUMP WORLD CLASS EXTRACTIONS ORD SH 7,082 412.42 4
PURE PURE GLOBAL CANNABIS INC COM 283 35.375 2
PVF.UN PARTNERS VALUE INVESTMENTS LP 30 1,354.50 1
PVG PRETIUM RESOURCES INC COM 18,707 303,855.06 104
PVOT PIVOT PHARMACEUTICALS ORD SHS 115,900 18,064.25 10
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 700 17,724.00 1
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 431 11,048.67 3
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 250 6,341.00 3
PVS.PR.G PARTNERS VALUE SPLIT CORP PFD 700 17,857.00 1
PWF POWER FINANCIAL CORP COM 38,410 1,182,618.98 279
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 100 1,142.00 1
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 2,675 66,975.00 5
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 1,662 39,914.10 8
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 51 1,296.93 2
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 1,690 38,293.50 8
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 684 16,179.96 6
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 1,192 30,436.16 7
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 2,600 32,970.00 4
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 1,827 45,939.20 10
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 169 3,724.34 4
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 700 11,992.00 4
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 1,174 27,952.20 2
PWM POWER METALS CORP COM 250 17.5 1
PWR CAPTIVA VERDE LAND ORD SHS AT 17,200 3,228.00 4
PXC INVESCO FTSE RAFI CANADIAN IND 88 2,352.98 3
PXG INVESCO FTSE RAFI GLOBAL+ INDE 40 928.0 1
PXS INVESCO FTSE RAFI US INDEX ETF 116 3,140.80 2
PXT PAREX RESOURCES INC COM 70,005 1,291,297.10 289
PXU.F INVESCO FTSE RAFI US INDEX ETF 374 14,817.06 2
PZA PIZZA PIZZA ROYALTY CORP COM 10,690 103,444.86 26
PZC INVESCO FTSE RAFI CANADIAN SMA 61 1,213.90 1
PZW INVESCO FTSE RAFI GLOBAL S/M E 400 10,048.00 1
QBB MACKENZIE CAN AGGREGATE BOND I 12 1,245.48 1
QBR.B QUEBECOR INC CL B COM 24,095 737,148.63 208
QBTL AGFIQ US MARKET NEUTRAL ANTI-B 25 616.5 1
QCA QUINSAM CAPITAL ORD SHS AT XCN 26,300 3,420.50 2
QCD AGFIQ ENHANCED CORE CANADIAN E 53 1,448.09 5
QEM AGFIQ ENHANCED CORE EMERGING M 386 10,594.27 6
QGB AGFIQ ENHANCED CORE GLOBAL MUL 8,000 215,600.00 1
QIE AGFIQ ENHANCED CORE INTERNATIO 131 3,650.97 3
QQC.F INVESCO QQQ INDEX ETF CAD HED 507 33,771.66 13
QSR RESTAURANT BRANDS INTERNATIONA 17,024 1,551,025.16 281
QST QUESTOR TECHNOLOGY INC COM 637 2,607.99 6
QTIP MACKENZIE US TIPS INDEX ETF (C 1,000 100,191.00 5
QTRH QUARTERHILL INC COM 16,408 27,103.68 12
QUU MACKENZIE US LARGE CAP EQUITY 4,069 457,394.09 3
QXM CI FIRST ASSET MORNINGSTAR NAT 1 20.98 1
QZM QUARTZ MOUNTAIN RESOURCES LTD 1,000 175.0 1
RAY.A STINGRAY GROUP INC SUB VTG SHS 21,633 149,417.26 139
RBA RITCHIE BROTHERS AUCTIONEERS I 1,167 61,138.21 13
RBDI RBC BLUEBAY GLOBAL DIVERSIFIED 137 2,736.39 2
RBN.UN BLUE RIBBON INCOME FUND TRUST 530 4,330.80 4
RBNK RBC CANADIAN BANK YIELD INDEX 1,040 21,367.83 6
RBO RBC 1-5 YEAR LADDERED CORPORAT 7,021 134,381.73 4
RBOT HORIZONS ROBOTICS AND AUTOMATI 268 5,684.20 4
RCD RBC QUANT CANADIAN DIVIDEND LE 20 415.2 1
RCH RICHELIEU HARDWARE LTD COM 14,909 409,129.73 135
RCI.A ROGERS COMMUNICATIONS INC 15 997.65 1
RCI.B ROGERS COMMUNICATIONS INC CL B 112,474 7,361,858.78 751
RCLF ROCKCLIFF METALS ORD SHS AT XC 17,000 1,125.00 2
REAL REAL MATTERS INC COM 43,155 504,522.88 185
RECP RECIPE UNLIMITED CORP SUB VTG 30,886 743,404.95 41
REG REGULUS RESOURCES INC COM 73 97.09 1
REI.UN RIOCAN REAL ESTATE INVESTMENT 162,806 4,278,884.72 550
RET REITMANS CANADA LTD 80 168.0 1
RET.A REITMANS CANADA LTD CL A COM 600 1,321.00 2
RFC RIFCO INC 2,000 1,780.00 1
RGD REUNION GOLD CORP COM 100 22.0 1
RHT RELIQ HEALTH TECHNOLOGIES INC 35,032 23,501.15 31
RIB.UN RIDGEWOOD CANADIAN INVESTMENT 200 3,264.00 1
RID RBC QUANT EAFE DIVIDEND LEADER 848 19,061.65 7
RID.U RBC QUANT EAFE DIVIDEND LEADER 96 1,636.91 3
RIDH RBC QUANT EAFE DIVIDEND LEADER 80 1,812.80 1
RIEH RBC QUANT EAFE EQTY LEADERS (C 100 2,030.20 2
RIG RBC QUANT GLOBAL INFRASTRUCTUR 1,645 34,773.75 6
RIO RIO2 LIMITED COM 5,700 2,394.00 3
RISE RISE GOLD ORD SHS AT XCNQ 103,325 6,720.88 4
RIT CI FIRST ASSET CANADIAN REIT E 2,059 39,056.02 36
RIV CANOPY RIVERS INC COM CL A SUB 351 625.63 11
RLB RBC 1-5 YEAR LADDERED CANADIAN 390 7,513.80 8
RLE RBC STRATEGIC GLOBAL EQUITY LE 119 3,082.10 2
RLSC RISE LIFE SCIENCE ORD SHS AT X 400 24.0 1
RME ROCKY MOUNTAIN DEALERSHIPS INC 254 1,741.58 3
RML RUSORO MINING LTD COM 918 45.9 1
RMMI RMMI ORD SHS AT XCNQ 1,500 1,035.00 1
RMX RUBICON MINERALS CORP COM 1 0.94 1
RNW TRANSALTA RENEWABLES INC COM 13,780 190,758.35 118
RNX ROYAL NICKEL CORP COM 344,547 131,525.25 61
ROE RENAISSANCE OIL CORP COM 25,530 3,318.90 2
ROMJ RUBICON ORGANICS ORD SHS AT XC 8,690 17,174.00 7
ROOT ROOTS CORP COM 1,370 2,799.13 21
ROS ROSCAN GOLD CORP COM 154,000 18,480.00 10
ROXG ROXGOLD INC COM 1,156 1,118.72 4
RPD RBC QUANT EUROPEAN DIVIDEND LE 68 1,442.28 1
RPF RBC CANADIAN PFD ETF CAD UNITS 17,164 334,520.86 37
RPI.UN RICHARDS PACKAGING INCOME FD T 225 9,036.23 4
RPS PURPOSE CANADIAN PREFERRED CAD 100 1,906.00 1
RPSB RBC PH&N SHORT TERM CANADIAN B 130 2,607.72 4
RPX RED PINE EXPLORATION INC COM 435 17.4 1
RQB RAVENQUEST BIOMED ORD SHS AT X 7,700 1,713.85 4
RSI ROGERS SUGAR INC COM 2,799 15,272.98 19
RSI.DB.E ROGERS SUGAR INC 5PCT DEBS 14,000 14,415.80 3
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 30,000 30,447.00 1
RSS RESAAS SERVICES INC COM 325 58.5 1
RTI RADIENT TECHNOLOGIES INC COM 4,074 2,313.76 17
RUD RBC QUANT US DIVIDEND LEADERS 651 23,111.98 13
RUD.U RBC QUANT US DIVIDEND LEADERS 1 27.07 1
RUG RUGBY MINING LTD COM 600 54.0 1
RUP RUPERT RESOURCES LTD COM 1,000 810.0 1
RUS RUSSEL METALS INC COM 15,864 325,742.55 93
RVR RIFT VALLEY RESOURCES ORD SHS 1,000 65.0 1
RVV REVIVE THERAPEUTICS ORD SHS AT 100 4.5 1
RVX RESVERLOGIX CORP COM 3,176 4,710.30 20
RWE CI FIRST ASSET MSCI EUROPE LOW 75 2,199.75 1
RWW CI FIRST ASSET MSCI WORLD LOW 345 11,163.05 3
RWW.B CI FIRST ASSET MSCI WORLD LOW 100 3,547.00 1
RXD RBC QUANT EMERGING MARKETS DIV 956 19,025.78 4
RXE RBC QUANT EMERGING MARKETS EQU 500 11,625.00 1
RY ROYAL BANK OF CANADA MONTREAL 130,260 13,941,659.21 990
RY.PR.A ROYAL BANK OF CANADA MONTREAL 900 22,833.00 2
RY.PR.E ROYAL BANK OF CANADA MONTREAL 720 18,242.40 4
RY.PR.G ROYAL BANK OF CANADA MONTREAL 400 10,132.00 2
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 3,806 66,436.88 28
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 6,000 113,409.00 36
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 1,190 21,879.90 6
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 335 8,311.70 2
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 154 3,804.80 3
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 46 1,180.82 1
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 6,286 162,937.74 32
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 1,869 48,583.31 10
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 10,000 198,980.00 27
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 5,201 89,272.23 15
RYR ROYAL ROAD MINERALS LTD COM 500 122.5 1
RYU RYU APPAREL INC COM 100 3.5 1
RZZ ABITIBI ROYALTIES INC COM 150 2,173.00 2
S SHERRITT INTERNATIONAL CORP CO 1,030 270.05 6
SAAS SUBSCRIBE TECHNOLOGIES ORD SHS 185 3.7 1
SAP SAPUTO INC COM 80,666 3,114,907.82 241
SBB SABINA GOLD & SILVER CORP COM 22,264 39,096.72 32
SBC BROMPTON SPLIT BANC CORP CL A 561 7,340.27 5
SBC.PR.A BROMPTON SPLIT BANC CORP PFD S 1,000 10,580.00 4
SBM SIRONA BIOCHEM CORP COM 68 30.6 1
SBN.PR.A S SPLIT CORP PFD 5.25% 24 244.8 1
SBT.B PURPOSE SILVER BULLION FUND CA 100 1,261.00 1
SCAN LIBERTY DEFENSE HOLDINGS LTD C 2,015 674.525 5
SCL SHAWCOR LTD COM 20,558 283,879.39 124
SCOT SCOTTIE RESOURCES CORP COM 406 64.96 1
SCR SCORE MEDIA & GAMING INC CL A 2,934 1,708.11 13
SCZ SANTACRUZ SILVER MINING LTD CO 144 21.6 1
SDZ SECURITY DEVICES INTERNATIONAL 10,100 1,717.00 2
SEA SEABRIDGE GOLD INC COM 5,218 85,887.68 37
SEED EVOLVE MARIJUANA FUND UNHEDGED 1,150 17,403.85 9
SES SECURE ENERGY SERVICES INC COM 34,107 155,198.54 94
SFX SPHINX RESOURCES LTD COM 25 0.75 1
SGI SUPERIOR GOLD INC COM 300 213.0 2
SGY SURGE ENERGY INC COM 166,613 174,048.81 114
SGY.DB SURGE ENERGY INC 5.75 PCT DEBS 2,000 1,874.80 2
SGY.DB.A SURGE ENERGY INC 6.75 PCT DEB 7,000 6,744.70 7
SHOP SHOPIFY INC SUB VTG CL A 18,347 7,684,778.17 425
SHP SHOAL POINT ENERGY ORD SHS AT 35,400 6,778.00 8
SHRC SHARC INTERNATIONAL SYSTEMS OR 31,607 1,584.10 3
SHV SEAHAWK VENTURES INC ORD SHS A 3,500 1,137.50 1
SIA SIENNA SENIOR LIVING INC COM 10,962 216,131.80 81
SID CI FIRST ASSET U.S. TRENDLEADE 43 960.19 1
SIE SIENNA RESOURCES INC COM 53,000 3,180.00 14
SII SPROTT INC COM 28,221 88,217.86 53
SIL SILVERCREST METALS INC COM 12,308 97,760.94 85
SIM SIYATA MOBILE INC COM 400 118.0 2
SIR SERENGETI RESOURCES INC COM 2,500 575.0 1
SIRE SIRE BIOSCIENCE ORD SHS AT XCN 1,800 72.0 2
SIS SAVARIA CORP 27,768 351,575.98 100
SJ STELLA JONES INC COM 20,685 801,123.51 175
SJR.B SHAW COMMUNICATION INC CL B CN 56,740 1,490,867.07 213
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 2,500 32,904.00 2
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 260 3,573.00 2
SKE SKEENA RESOURCES LTD COM 4,868 2,246.03 7
SKP STRIKEPOINT GOLD INC COM 500 25.0 1
SLF SUN LIFE FINANCIAL INC COM 24,516 1,436,609.86 279
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 4,125 91,768.75 6
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 365 8,225.74 3
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 555 11,720.75 7
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 2,382 50,176.81 22
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 95 2,010.29 2
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 368 5,962.00 4
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 959 17,666.73 4
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 479 6,305.10 4
SLNG SLANG WORLDWIDE ORD SHS AT XCN 6,808 2,812.85 20
SMD STRATEGIC METALS LTD COM 350 175.0 1
SMF SEMAFO INC COM 24,023 98,070.12 201
SMN SAN MARCO RESOURCES INC COM 2,000 300.0 1
SMT SIERRA METALS INC COM 95 163.4 1
SMU.R SUMMIT INDUSTRIAL INCOME REIT 14,088 179,950.80 7
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 120,530 1,545,899.95 295
SNC SNC-LAVALIN GROUP INC COM 253,841 4,460,171.12 491
SNM SHAMARAN PETROLEUM CORP COM 75,000 4,500.00 3
SNN SUNNIVA ORD SHS AT XCNQ 276 401.82 5
SNS SELECT SANDS CORP COM 307 6.14 1
SNV SONORO ENERGY LTD COM 1,050 99.75 2
SOFT SOFTLAB9 SOFTWARE SOLUTIONS OR 9,000 1,215.00 2
SOL SOL GLOBAL INVESTMENTS ORD SHS 8,009 6,376.13 11
SONA SONA NANOTECH ORD SHS AT XCNQ 1,000 215.0 1
SOT.DB SLATE OFFICE REIT 5.25 PCT DEB 2,000 2,079.80 2
SOT.UN SLATE OFFICE REIT UNITS 4,389 27,472.69 44
SOU SOUTHERN ENERGY CORP COM 5,000 225.0 2
SOW ORGANIC FLOWER INVESTMENTS GRO 500 67.5 1
SOX STUART OLSON INC COM 7,675 23,133.85 16
SOX.DB.A STUART OLSON INC 6 PCT DEBS A 38,000 37,965.80 5
SOY SUNOPTA INC COM 2,473 4,318.99 9
SPA SPANISH MOUNTAIN GOLD VENTURES 26,000 2,730.00 1
SPB SUPERIOR PLUS CORP COM 30,052 372,294.12 140
SPMT SPEARMINT RESOURCES ORD SHS AT 51,000 765.0 1
SPOT GOLDSPOT DISCOVERIES CORP COM 283 33.96 2
SPP SPOT COFFEE CANADA LTD COM 1,400 126.0 2
SPR SPROUTLY CANADA ORD SHS AT XCN 2,049 729.53 8
SRA STRIA LITHIUM INC COM 407 4.07 1
SRHI SPROTT RESOURCE HOLDINGS INC C 2,292 2,123.56 10
SRI SPARTON RESOURCES INC COM 64,500 1,290.00 9
SRT.UN SLATE RETAIL CL U REIT UNITS 4,515 58,289.50 14
SRU.UN SMARTCENTRES REIT VARIABLE VOT 24,333 785,250.99 187
SRV.UN SIR ROYALTY INCOME FUND UNIT 2,872 30,175.39 23
SRX STORM RESOURCES LTD COM 3 3.99 1
SS SUMMUS SOLUTIONS N.V. ORD SHS 6,000 3,855.00 2
SSF.UN SYMPHONY FLOATING RATE SENIOR 190 1,500.60 2
SSL SANDSTORM GOLD LTD COM 2,365 18,243.25 23
SSP SANDSPRING RESOURCES LTD COM 2,080 551.1 7
SSRM SSR MINING INC COM 1,136 21,688.66 14
SSV SOUTHERN SILVER EXPLORATION CO 4 0.98 1
STC SANGOMA TECHNOLOGIES CORP COM 1,223 1,736.00 5
STGO STEPPE GOLD LTD COM 146 151.63 5
STIL STILLCANNA ORD SHS AT XCNQ 2,581 1,250.32 3
STLC STELCO HOLDINGS INC COM 25,055 259,920.75 131
STN STANTEC INC COM 54,308 1,557,966.48 162
STPL BMO GLOBAL CONSUMER STAPLES HE 250 5,323.00 2
SU SUNCOR ENERGY INC COM 193,401 7,695,661.83 1212
SUGR SUGARBUD CRAFT GROWERS CORP CO 206,850 14,931.75 29
SUN WILDFLOWER BRANDS ORD SHS AT X 15,100 4,378.00 3
SUNM SUN METALS CORP COM 600 123.0 3
SUR SURGE EXPLORATION INC COM 1,000 37.5 2
SVA SERNOVA CORP COM 26,174 5,761.65 3
SVE SILVER ONE RESOURCES INC COM 522 167.54 2
SVI STORAGEVAULT CANADA INC COM 28,035 93,795.55 107
SVM SILVERCORP METALS INC COM 9,236 48,984.95 57
SVR ISHARES SILVER BULLION ETF HED 93 868.6 2
SW SIERRA WIRELESS INC COM 625 9,183.50 9
SX ST-GEORGES ECO-MINING ORD SHS 51,000 3,060.00 1
SXP SUPREMEX INC COM 200 508.0 1
SYH SKYHARBOUR RESOURCES LTD COM 700 140.0 2
SYZ SYLOGIST LTD 426 4,534.30 4
SZLS STAGEZERO LIFE SCIENCES LTD CO 5,548 514.56 5
T TELUS CORPORATION COM 71,268 3,404,861.42 532
TA TRANSALTA CORP COM 30,090 238,833.87 122
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 2,200 23,539.50 8
TA.PR.F TRANSALTA CORP CUM RED RATE RE 4,223 58,653.24 4
TA.PR.J TRANSALTA CORP CUM RED RATE RE 75 1,237.50 1
TAL PETROTAL CORP COM 1,132,199 295,717.48 42
TAO TAG OIL LTD COM 254 88.9 1
TBL TAIGA BUILDING PRODUCTS LTD CO 700 686.0 1
TBP TETRA BIO-PHARMA INC COM 1,230 306.27 15
TC TUCOWS INC COM CL A 244 17,515.80 5
TCAN TRANSCANNA HOLDINGS ORD SHS AT 5,500 3,520.00 2
TCL.A TRANSCONTINENTAL INC 15,482 234,832.64 102
TCN TRICON CAPITAL GROUP INC COM 42,388 455,295.10 302
TCS TECSYS INC COM 1,050 16,035.00 5
TCW TRICAN WELL SERVICE LTD COM 64,330 57,466.50 71
TD TORONTO-DOMINION BANK COM 113,747 8,434,161.34 1029
TD.PF.A TORONTO DOMINION BANK NON CUM 5,306 90,631.51 7
TD.PF.B TORONTO DOMINION BANK NON CUM 2,241 38,382.52 14
TD.PF.C TORONTO-DOMINION BANK NON-CUM 8,300 141,325.00 24
TD.PF.D TORONTO-DOMINION BANK NON-CUM 4,500 84,787.00 7
TD.PF.E TORONTO-DOMINION BANK NON-CUM 100 1,919.00 1
TD.PF.F TORONTO-DOMINION BANK NON-CUM 1,115 27,519.35 6
TD.PF.G TORONTO-DOMINION BANK NON-CUM 1,066 27,348.64 7
TD.PF.H THE TORONTO-DOMINION BK NON-CU 1,625 41,047.25 6
TD.PF.I THE TORONTO-DOMINION BK NON-CU 1,263 26,637.30 5
TD.PF.J THE TORONTO-DOMINION BANK NON- 3,000 58,766.00 8
TD.PF.K THE TORONTO-DOMINION BANK NON- 3,974 76,751.60 14
TD.PF.L THE TORONTO-DOMINION BANK NON- 774 18,636.84 3
TD.PF.M THE TORONTO-DOMINION BANK NON- 4,600 112,633.00 11
TECK.A TECK RESOURCES LTD CL A COM 120 2,658.00 2
TECK.B TECK RESOURCES LTD CL B COM SU 30,867 671,648.70 198
TELO TELO GENOMICS CORP COM 500 15.0 1
TER TERRASCEND ORD SHS AT XCNQ 1,632 8,233.02 10
TEV TERVITA CORP COM 325 2,473.75 3
TF TIMBERCREEK FINANCIAL CORP COM 19,814 185,530.42 74
TF.DB.A TIMBERCREEK FINANCIAL CORP 5.4 6,000 6,297.60 3
TFII TFI INTERNATIONAL INC COM 36,780 1,517,049.53 280
TGH TORNADO GLOBAL HYDROVACS LTD C 1,500 232.5 1
TGIF 1933 INDUSTRIES ORD SHS AT XCN 33,593 8,751.86 11
TGIF.WT 1933 INDUSTRIES EQUITY WARRANT 9,000 1,035.00 1
TGL TRANSGLOBE ENERGY CORP COM 269 440.36 3
TGO TERAGO INC COM 877 8,047.77 7
TGOD THE GREEN ORGANIC DUTCHMAN HOL 1,883,490 2,339,857.29 1198
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 36,834 15,240.88 24
TGV TANGO MINING LIMITED COM 152,000 1,520.00 10
TGZ TERANGA GOLD CORP COM 3,056 15,678.95 21
TH THERATECHNOLOGIES INC COM 17,616 77,177.70 25
THC THC BIOMED INTL ORD SHS AT XCN 29,090 4,529.55 10
THE TD INTERNATIONAL EQUITY CAD HE 4 73.96 2
TI TITAN MINING CORPORATION COM 614 170.22 5
TIG TRIUMPH GOLD CORP COM 1,147 445.22 3
TIH TOROMONT INDUSTRIES LTD COM 17,101 1,112,492.30 177
TII TERRA FIRMA CAPITAL CORP COM 5,025 27,939.25 3
TILT TILT HOLDINGS ORD SHS AT XCNQ 6,723 2,503.12 18
TKO TASEKO MINES LTD COM 806 425.18 4
TLG TROILUS GOLD CORP COM 306 211.13 2
TLK FRANKLY INC COM 1,143 637.22 2
TLO TALON METALS CORP COM 257 46.26 1
TLP.UN TIER ONE CAPITAL UNITS AT XCNQ 200 1,002.00 1
TLT THERALASE TECH INC COM 77,028 15,834.63 45
TLV INVESCO S&P/TSX COMPOSITE LOW 2,517 76,212.33 5
TM TRIGON METALS INC COM 140 21.7 1
TMD TITAN MEDICAL INC COM 42,825 29,530.95 75
TMR TMAC RESOURCES INC COM 1,672 6,934.98 8
TN TARTISAN NICKEL ORD SHS AT XCN 800 36.0 1
TNA EVERGREEN GAMING CORP COM 450 184.5 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 870 6,234.43 18
TNY TINLEY BEVERAGE CO ORD SHS AT 836 353.62 4
TOE TRI ORIGIN EXPLORATION LTD COM 500 15.0 1
TOG TORC OIL & GAS LTD COM 22,187 77,281.79 43
TOKI TREE OF KNOWLEDGE INTERNATIONA 123 6.15 1
TORQ TORQ RESOURCES INC COM 15,690 6,187.10 6
TOT TOTAL ENERGY SERVICES INC COM 12,628 79,924.75 22
TOU TOURMALINE OIL CORP COM 130,010 1,499,687.25 297
TOY SPIN MASTER CORP SUB VOTG SHS 36,626 1,396,470.52 180
TPU TD US EQUITY INDEX ETF UNITS 75 1,651.50 1
TPX.B MOLSON COORS CANADA INC CL B E 201 15,438.86 4
TRI THOMSON REUTERS CORP COM 16,179 1,419,857.77 196
TRIL TRILLIUM THERAPEUTICS INC COM 286 105.82 1
TRL TRILOGY INTERNATIONAL PARTNERS 168 329.0 2
TRP TC ENERGY CORP COM 65,782 4,450,883.34 618
TRP.PR.A TC ENERGY CORP 1ST PFD CUM RED 2,015 27,002.15 8
TRP.PR.B TC ENERGY CORP 1ST PFD CUM RED 1,143 12,728.30 5
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 9,077 106,723.93 18
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 5,925 94,948.00 27
TRP.PR.E TC ENERGY CORP 1ST PFD CUM RED 3,660 57,579.00 8
TRP.PR.F TC ENERGY CORP 1ST PFD CUM RED 3,485 46,767.45 5
TRP.PR.G TC ENERGY CORP 1ST PFD CUM RED 616 10,691.84 4
TRP.PR.H TC ENERGY CORP 1ST PFD CUM RED 300 3,282.00 1
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 6,567 171,966.56 49
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 1,670 42,470.50 14
TRQ TURQUOISE HILL RESOURCES LTD C 59,079 35,692.40 52
TRST CANNTRUST HOLDINGS INC COM 32,711 56,707.74 74
TRUL TRULIEVE CANNABIS ORD SHS AT X 27,297 363,804.95 202
TRZ TRANSAT AT INC COM 15,512 247,276.54 38
TS.B TORSTAR CORP CL B COM NON VTG 580 513.5 2
TSGI THE STARS GROUP INC COM 12,825 333,880.23 91
TSL TREE ISLAND STEEL LTD COM 292 560.02 4
TSN TELSON MINING CORP COM 200 27.5 2
TSU TRISURA GROUP LTD COM 7 213.99 1
TUD TUDOR GOLD CORP COM 97 56.26 1
TUSK BLACK TUSK RESOURCES ORD SHS A 500 27.5 1
TUT.UN TOP 20 US DIVIDEND TRUST CL A 100 1,152.00 1
TV TREVALI MINING CORP COM 264,049 54,098.75 15
TVA.B TVA GROUP INC CL B COM 500 715.0 1
TVE TAMARACK VALLEY ENERGY LTD COM 20,218 33,579.32 28
TVI TVI PACIFIC INC COM 728,001 3,640.01 4
TVK TERRAVEST INDUSTRIES INC COM 100 1,270.00 1
TWM TIDEWATER MIDSTREAM AND INFRAS 22,975 22,622.52 18
TXF CI FIRST ASSET TECH GIANTS COV 462 7,245.34 10
TXG TOREX GOLD RESOURCES INC COM 8,109 134,021.90 65
TXP TOUCHSTONE EXPLORATION INC COM 500 110.0 1
U URANIUM PARTICIPATION CORP COM 173,633 732,076.14 30
UCU UCORE RARE METALS INC COM 194,648 19,966.84 8
UEX UEX CORP COM 119,850 15,580.50 4
UFS DOMTAR CORP COM 332 14,949.72 4
UGD UNIGOLD INC COM 50 8.5 1
ULV.F INVESCO S&P 500 LOW VOLATILITY 220 9,601.60 5
UNS UNI SELECT INC COM 844 9,064.46 11
UR URTHECAST CORP COM 385 51.975 1
URE UR ENERGY INC COM 100 76.0 1
USA AMERICAS GOLD AND SILVER CORP 9,629 34,818.33 79
USB INVESCO LADDERRITE U.S. 0-5 YE 1,179 27,081.62 4
UTE.UN CANADIAN UTILITIES & TELECOM I 200 1,955.00 3
UWE U3O8 CORP COM 2,000 170.0 1
VA VANGUARD FTSE DEVELOPED ASIA P 146 4,840.65 4
VAB VANGUARD CANADIAN AGGREGATE BO 12,249 318,231.32 72
VAPN VAPEN MJ VENTURES ORD SHS AT X 100 66.0 1
VB VERSABANK COM 400 2,692.00 1
VB.PR.B VERSABANK NON-CUM 6YR RATE RES 1,100 11,264.00 2
VBAL VANGUARD BALANCED ETF PORTFOLI 1,487 38,276.62 26
VBG VANGUARD GLOBAL EX-US AGGREGAT 181 5,077.79 6
VBU VANGUARD US AGGREGATE BOND IND 528 13,483.10 10
VCE VANGUARD FTSE CANADA INDEX ETF 130 4,591.08 7
VCIP VANGUARD CONSERVATIVE INCOME E 7,403 194,921.45 5
VCM VECIMA NETWORKS INC COM 600 5,700.00 1
VCN VANGUARD FTSE CANADA ALL CAP I 25,045 828,053.40 77
VCNS VANGUARD CONSERVATIVE ETF PORT 8,192 212,335.68 6
VDU VANGUARD FTSE DEVELOPED ALL CA 144 4,955.66 5
VDY VANGUARD FTSE CAN HIGH DIV YIE 303 10,420.11 9
VE VANGUARD FTSE DEVELOPED EUROPE 168 4,727.29 5
VEC VANADIAN ENERGY CORP COM 500 12.5 1
VEE VANGUARD FTSE EMERGING MARKETS 1,431 46,861.61 32
VEF VANGUARD FTSE DEVELOPED ALL CA 279 11,375.84 6
VEH VANGUARD FTSE DEVELOPED EUROPE 2 58.96 1
VENZ VENZEE TECHNOLOGIES INC COM 1,007 25.175 2
VEQT VANGUARD ALL-EQUITY ETF PORTFO 593 16,102.64 16
VERT VERTICAL EXPLORATION INC COM 20,000 900.0 2
VET VERMILION ENERGY INC COM 40,263 788,216.86 344
VFF VILLAGE FARMS INTERNATIONAL IN 34,528 303,530.61 171
VFV VANGUARD S&P 500 INDEX ETF UNI 7,344 511,717.41 90
VGD VISIBLE GOLD MINES INC COM 1,000 75.0 1
VGG VANGUARD US DIVIDEND APPRECIAT 1,525 81,400.49 25
VGH VANGUARD US DIVIDEND APPRECIAT 484 19,837.22 8
VGRO VANGUARD GROWTH ETF PORTFOLIO 2,198 56,181.99 60
VGW VALENS GROWORKS CORP COM 32,192 106,484.71 82
VGZ VISTA GOLD CORP COM 86 90.3 2
VI VANGUARD FTSE DEV ALL CAPEX NO 88 2,497.20 2
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 465 95.325 1
VII SEVEN GENERATIONS ENERGY LTD C 107,692 859,103.13 264
VIT VICTORIA GOLD CORP COM 7,547 3,571.82 17
VIU VANGUARD FTSE DEV ALL CAPEX NO 766 21,090.25 22
VIV AVIVAGEN INC COM 2,000 870.0 1
VIVO VIVO CANNABIS INC COM 36,475 10,082.97 28
VLB VANGUARD CANADIAN LONG-TERM BN 24 667.92 1
VLC VELOCITY MINERALS LTD COM 113 54.24 1
VLE VALEURA ENERGY INC COM 1,439 2,536.73 14
VLN VELAN INC SUB VTG SH 2,790 19,659.40 10
VLQ VANGUARD GLOBAL LIQUIDITY FACT 43 1,446.61 2
VMD VIEMED HEALTHCARE INC COM 5,165 53,364.65 21
VMO VANGUARD GLOBAL MOMENTUM FACTO 100 3,389.00 1
VMX VICTORY METALS INC COM 3,000 1,245.00 1
VNP 5N PLUS INC COM 16,614 37,239.06 31
VO VALORE METALS CORP COM 96 29.76 1
VOTI VOTI DETECTION INC COM 4 6.4 1
VPT VENTRIPOINT DIAGNOSTICS LTD 40,577 5,244.24 5
VPY VERSAPAY CORP COM 200 298.0 1
VQS VIQ SOLUTIONS INC COM 141 13.395 1
VR VICTORY RESOURCES ORD SHS AT X 780 27.3 1
VRE VANGUARD FTSE CAN CAP REIT IND 372 13,518.96 18
VREO VIREO HEALTH INTERNATIONAL ORD 2,820 4,575.30 11
VRT VERITAS PHARMA ORD SHS AT XCNQ 2,000 515.0 2
VS VERSUS SYSTEMS ORD SHS AT XCNQ 241 80.235 3
VSB VANGUARD CANADIAN SHORT TERM B 2,909 69,364.51 32
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 576 151.72 3
VSC VANGUARD CAN SHORT-TERM CORP B 39,085 949,723.32 35
VSP VANGUARD S&P 500 INDEX CAD HED 539 27,690.67 15
VTT VENDETTA MINING CORP COM 750 41.25 1
VUN VANGUARD US TOTAL MARKET INDEX 1,293 70,032.13 34
VUS VANGUARD U.S.TOTAL MARKET INDE 255 14,574.57 8
VVL VANGUARD GLOBAL VALUE FACTOR E 162 5,176.36 4
VVO VANGUARD GLOBAL MINIMUM VOLATI 88 2,945.80 3
VXC VANGUARD FTSE GLOBAL ALL CAP E 544 20,565.32 14
VYGR VOYAGER DIGITAL CANADA ORD SHS 809 434.95 3
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 300 7,654.00 3
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 500 12,799.00 4
WAR WARRIOR GOLD INC COM 750 52.5 1
WBR WATERLOO BREWING LTD COM 4,150 13,432.00 5
WCN WASTE CONNECTIONS INC COM 30,830 3,795,015.38 324
WCP WHITECAP RESOURCES INC COM 293,013 1,083,061.05 385
WDO WESDOME GOLD MINES LTD COM 43,845 288,283.60 157
WED WESTAIM CORP COM 32,259 77,060.71 10
WEED CANOPY GROWTH CORP COM 349,488 9,314,711.59 1476
WEF WESTERN FOREST PRODUCTS INC CO 352,564 418,627.88 174
WEII WOLVERINE ENERGY AND INFRASTRU 1,000 810.0 1
WELL WELL HEALTH TECHNOLOGIES CORP 12,235 16,129.90 14
WFC WALL FINL CORP COM 80 2,038.00 2
WFT WEST FRASER TIMBER CO LTD COM 78,753 4,234,097.43 541
WGO WHITE GOLD CORP COM 56 57.68 1
WIR.U WPT INDUSTRIAL REIT UNITS 11,716 159,831.92 50
WJA WESTJET AIRLINES LTD VAR VTG C 17,612 538,908.74 109
WJX WAJAX CORP COM 17,719 280,626.77 31
WKM WEST KIRKLAND MINING INC COM 500 30.0 1
WL WESTLEAF INC COM 39,529 16,282.10 30
WLLW WILLOW BIOSCIENCES ORD SHS AT 2 1.26 1
WM WALLBRIDGE MINING CO LTD COM 26,477 10,165.72 5
WMD WEEDMD INC COM 7,977 10,164.09 36
WMG WESTERN MAGNESIUM CORP COM 983 174.815 4
WN WESTON GEORGE LTD COM 4,331 473,099.48 79
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 91 2,358.52 2
WN.PR.C WESTON GEORGE LTD PFD III 5.20 115 2,851.00 2
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 524 12,987.22 6
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 474 10,783.04 7
WPK WINPAK LTD 3,438 158,832.95 35
WPM WHEATON PRECIOUS METALS CORP C 29,329 1,009,215.54 310
WPRT WESTPORT FUEL SYSTEMS INC COM 1,804 6,219.83 12
WRG WESTERN ENERGY SERVICES CORP C 250 58.75 1
WRLD.U ICC INTERNATIONAL CANNABIS ORD 324,391 11,356.64 6
WRN WESTERN COPPER & GOLD CORP COM 50 45.0 1
WRR WALKER RIVER RESOURCES CORP CO 825,424 54,781.38 28
WRX WESTERN RESOURCES CORP COM 93 25.525 4
WSP WSP GLOBAL INC COM 14,090 1,138,421.89 156
WTE WESTSHORE TERMINALS INVESTMENT 26,867 556,148.75 70
WTER THE ALKALINE WATER CO INC COM 1,000 2,070.00 1
WXM CI FIRST ASSET MORNINGSTAR CAN 953 17,912.76 7
X TMX GROUP LTD COM 20,352 2,389,253.89 131
XAU GOLDMONEY INC COM 624 1,353.36 7
XAW ISHARES CORE MSCI ALL CNTRY WO 1,419 37,530.03 40
XBAL ISHARES CORE BALANCED ETF PORT 7,879 180,664.30 7
XBB ISHARES CORE CANADIAN UNIVERSE 4,418 140,734.25 70
XBC XEBEC ADSORPTION INC COM 11,850 18,882.71 36
XBM ISHARES S&P/TSX GLOBAL BASE ME 120 1,241.67 5
XCB ISHARES CANADIAN CORPORATE BND 3,707 80,047.54 26
XCD ISHARES S&P GLOBAL CONSUMER DI 216 8,284.58 4
XCH ISHARES CHINA IDX ETF UNITS 171 4,447.13 7
XCS ISHARES S&P/TSX SMALLCAP IDX E 155 2,162.25 2
XCX AMP GERMAN CANNABIS GROUP ORD 32,500 7,475.00 4
XDG ISHARES CORE MSCI GLOBAL QUALI 208 4,365.60 2
XDIV ISHARES CORE MSCI CANADIAN QUA 179 3,886.31 4
XDV ISHARES CANADIAN SELECT DIVIDE 1,132 28,662.61 17
XEB ISHARES J.P. MORGAN USD EMERGI 5,002 104,592.75 3
XEC ISHARES CORE MSCI EMERGING MAR 1,053 27,027.89 25
XEF ISHARES CORE MSCI EAFE IMI IND 18,041 545,576.12 65
XEG ISHARES S&P/TSX CAPPED ENERGY 297,022 2,385,483.58 783
XEH ISHARES MSCI EUROPE IMI INDEX 435 10,964.03 7
XEI ISHARES S&P/TSX COMPOSITE HIGH 578 12,378.66 9
XEM ISHARES MSCI EMERGING MARKETS 215 6,625.88 4
XEN ISHARES JANTZI SOCIAL IDX ETF 242 6,119.94 8
XEU ISHARES MSCI EUROPE IMI INDEX 368 8,642.64 4
XFC ISHARES EDGE MSCI MULTIFACTOR 183 4,430.58 2
XFH ISHARES CORE MSCI EAFE IMI IDX 7,691 178,278.21 16
XFI ISHARES EDGE MSCI MULTIFACTOR 245 5,491.30 4
XFN ISHARES S&P/TSX CAPPED FINANCI 2,913 114,340.79 22
XFR ISHARES FLOATING RATE IDX ETF 24,001 483,190.13 14
XFS ISHARES EDGE MSCI MULTIFACTOR 60 1,642.80 1
XGB ISHARES CAD GOVERNMENT BND IDX 21,088 468,703.34 14
XGD ISHARES S&P/TSX GLOBAL GOLD ID 4,442 65,962.75 55
XGGB ISHARES GLOBAL GOVERNMENT BOND 21 446.67 1
XGI ISHARES S&P GLOBAL INDUSTRIALS 452 14,898.91 4
XGRO ISHARES CORE GROWTH ETF PORTFO 365 7,483.69 15
XHB ISHARES CAD HYBRID CORPORATE B 5,459 113,490.14 13
XHC ISHARES GLOBAL HEALTHCARE IDX 514 25,117.05 13
XHD ISHARES U.S. HIGH DIVIDEND EQU 180 5,336.00 3
XHU ISHARES US HIGH DIVIDEND EQUIT 71 1,799.85 1
XHY ISHARES U.S. HIGH YIELD BND ID 328 6,303.07 5
XIC ISHARES CORE S&P/TSX CAPPED CO 24,118 629,030.45 78
XID ISHARES INDIA IDX ETF UNITS 218 8,175.37 11
XIG ISHARES U.S. IG CORPORATE BND 155 3,770.18 3
XIM XIMEN MINING CORP COM 3,560 1,299.70 2
XIN ISHARES MSCI EAFE IDX ETF (CAD 639 16,919.90 15
XIT ISHARES S&P/TSX CAPPED INFORMA 717 18,690.31 23
XIU ISHARES S&P/TSX 60 IDX ETF UNI 2,000,823 49,473,669.12 452
XLB ISHARES CORE CANADIAN LONG TER 7,299 186,480.33 15
XLY AUXLY CANNABIS GROUP INC COM 207,249 146,861.62 101
XLY.WT AUXLY CANNABIS GROUP INC EX 05 20,000 800.0 2
XMA ISHARES S&P/TSX CAPPED MATERIA 173 2,370.41 5
XMC ISHARES S&P US MID-CAP INDEX E 125 2,440.00 2
XMD ISHARES S&P/TSX COMPLETION IDX 24 607.68 1
XMF.PR.C M SPLIT CORP 7.5% PFD CL II (2 600 1,284.00 1
XMG MGX MINERALS ORD SHS AT XCNQ 26,566 3,584.09 4
XMH ISHARES S&P US MID-CAP INDEX E 75 1,397.25 1
XMI ISHARES EDGE MSCI MIN VOL EAFE 1,271 47,353.37 14
XML ISHARES EDGE MSCI MIN VOL EAFE 237 5,729.73 5
XMM ISHARES EDGE MSCI MIN VOL EMER 174 4,804.15 4
XMS ISHARES EDGE MSCI MIN VOL USA 283 8,008.53 6
XMU ISHARES EDGE MSCI MIN VOL USA 1,279 72,906.71 20
XMV ISHARES EDGE MSCI MIN VOL CAD 330 10,390.46 6
XMW ISHARES EDGE MSCI MIN VOL GLOB 176 7,829.18 6
XMY ISHARES EDGE MSCI MIN VOL GLOB 174 4,524.24 3
XPF ISHARES S&P/TSX NORTH AMERICAN 426 7,114.46 4
XQB ISHARES HIGH QUALITY CAN BND I 22,777 479,517.37 12
XQQ ISHARES NASDAQ 100 IDX ETF (CA 771 48,560.91 25
XRB ISHARES CAD REAL RETURN BND ID 7,639 190,319.90 17
XRE ISHARES S&P/TSX CAPPED REIT ID 21,508 431,087.07 93
XRO EXRO TECHNOLOGIES ORD SHS AT X 11,500 3,080.00 3
XRX XORTX THERAPEUTICS ORD SHS AT 1,000 190.0 1
XS XTRACTION SERVICES SUBORDINATE 204 41.8 2
XSB ISHARES CORE CAD SHORT TERM BN 25,180 692,343.52 34
XSC ISHARES CONSERVATIVE SHORT TER 2,237 44,358.97 5
XSE ISHARES CONSERVATIVE STRATEGIC 3,262 67,030.36 15
XSEM ISHARES ESG MSCI EMERGING MARK 5,100 98,124.00 1
XSH ISHARES CORE CAN SHORT TERM CO 9,102 174,915.46 32
XSI ISHARES SHORT TERM STRATEGIC F 122 2,316.00 2
XSP ISHARES CORE S&P 500 INDEX ETF 41,977 1,393,324.31 83
XST ISHARES S&P/TSX CAPPED CONSUME 689 43,972.58 12
XSU ISHARES U.S. SMALL CAP IDX ETF 372 11,844.22 10
XTC EXCO TECHNOLOGIES LTD COM 1,775 13,497.02 11
XTR ISHARES DIVERSIFIED MONTHLY IN 517 5,729.41 11
XUH ISHARES CORE S&P US TOTAL MKT 315 8,490.52 7
XUS ISHARES CORE S&P 500 INDEX ETF 1,633 80,080.51 38
XUT ISHARES S&P/TSX CAPPED UTILITI 489 12,662.92 10
XUU ISHARES CORE S&P US TOTAL MARK 8,581 255,555.09 28
XWD ISHARES MSCI WORLD IDX ETF UNI 38,335 2,021,235.60 9
Y YELLOW PAGES LTD COM 70 603.85 7
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 29 10.44 4
YCM.PR.B COMMERCE SPLIT CORP PFD CL II 600 2,974.00 2
YDX YDX INNOVATION CORP COM 500 22.5 1
YES CHAR TECHNOLOGIES LTD COM 5,000 800.0 1
YGR YANGARRA RESOURCES LTD COM 1,700 2,181.50 6
YNV YNVISIBLE INTERACTIVE INC CL A 7,787 1,684.25 3
YRI YAMANA GOLD INC COM 171,793 754,465.24 312
YSS YSS CORP COM 128 30.72 1
YXM.B CI FIRST ASSET MORNINGSTAR US 200 3,620.00 1
ZAG BMO AGGREGATE BOND INDEX ETF U 83,597 1,332,577.71 113
ZAR ZARGON OIL & GAS LTD COM 95 28.025 1
ZBK BMO EQUAL WEIGHT US BANKS INDE 25 656.75 1
ZCH BMO CHINA EQUITY INDEX ETF 7 155.57 2
ZCM BMO MID CORPORATE BOND INDEX E 805 13,281.26 10
ZCN BMO S&P/TSX CAPPED COMPOSITE I 1,063 23,598.20 23
ZCS BMO SHORT CORPORATE BOND INDEX 12,134 171,947.84 7
ZCS.L BMO SHORT CORPORATE BOND INDEX 47 996.87 1
ZDB BMO DISCOUNT BOND INDEX ETF UN 10,282 168,523.27 9
ZDH BMO INTERNATIONAL DIVIDEND HED 25 557.5 1
ZDI BMO INTERNATIONAL DIVIDEND CAD 292 6,099.40 6
ZDJ BMO DOW JONES INDUSTRIAL AVERA 422 18,800.75 9
ZDM BMO MSCI EAFE HEDGED TO CAD IN 8,361 182,690.01 12
ZDV BMO CANADIAN DIVIDEND ETF UNIT 39,008 671,698.29 14
ZDY BMO US DIVIDEND CAD UNITS ETF 335 10,899.14 8
ZEA BMO MSCI EAFE INDEX ETF UNITS 211 3,919.15 6
ZEB BMO EQUAL WEIGHT BANKS INDEX E 12,876 378,999.82 42
ZEF BMO EMERGING MARKETS BOND HEDG 357 5,503.66 9
ZEM BMO MSCI EMERGING MARKETS INDE 6,353 124,166.36 11
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 450 175.5 2
ZENA ZENABIS GLOBAL INC COM 58,015 39,744.37 33
ZENA.WT ZENABIS GLOBAL INC WT EX 04/18 2,500 525.0 1
ZEO BMO EQUAL WEIGHT OIL & GAS IND 204 8,064.06 6
ZEQ BMO MSCI EUROPE HIGH QUALITY H 1,161 25,801.14 6
ZFH BMO FLOATING RATE HIGH YIELD E 185 2,887.59 5
ZFL BMO LONG FEDERAL BOND INDEX ET 9,167 171,600.83 3
ZFM BMO MID FEDERAL BOND INDEX ETF 395 6,505.77 8
ZFR ZEPHYR MINERALS LTD COM 2,450 643.75 2
ZFS BMO SHORT FEDERAL BOND INDEX E 274 3,900.00 4
ZGB BMO GOVERNMENT BOND INDEX ETF 9,500 496,185.00 2
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 300 16,872.00 1
ZGI BMO GLOBAL INFRASTRUCTURE INDE 1,289 51,646.78 14
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 2 68.24 1
ZHY BMO HIGH YIELD US CORPORATE BO 675 9,257.78 16
ZIC BMO MID-TERM US IG CORPORATE B 9,129 179,473.86 4
ZIC.U BMO MID-TERM US IG CORPORATE B 130 1,975.65 3
ZID BMO INDIA EQUITY INDEX ETF 427 11,459.09 8
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 51 1,361.25 2
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 242 13,443.16 6
ZJK BMO HIGH YIELD US CORPORATE BO 22 449.58 3
ZJO BMO JUNIOR OIL INDEX ETF UNIT 120 3,942.27 4
ZLB BMO LOW VOLATILITY CANADIAN EQ 4,659 157,968.66 81
ZLC BMO LONG CORPORATE BOND INDEX 225 4,330.90 5
ZLD BMO LOW VOLATILITY INTNL EQTY 265 6,664.10 4
ZLE BMO LOW VOLATILITY EMERGING MA 8,069 169,974.34 6
ZLH BMO LOW VOLATILITY US EQTY HED 293 7,968.42 5
ZLI BMO LOW VOLATILITY INTERNATION 3,129 78,155.58 20
ZLU BMO LOW VOLATILITY US EQUITY C 4,938 189,633.98 24
ZLU.U BMO LOW VOLATILITY US EQUITY U 55 1,653.65 2
ZMA ZOOMAWAY TRAVEL INC COM 922,707 78,339.24 48
ZMI BMO MONTHLY INCOME ETF UNIT 2 32.56 1
ZMP BMO MID PROVINCIAL BOND INDEX 6,491 98,919.42 9
ZMU BMO MID-TERM US IG CORPORATE B 537 8,219.96 14
ZNG GROUP ELEVEN RESOURCES CORP CO 771 57.825 1
ZPL BMO LONG PROVINCIAL BOND INDEX 118 2,012.29 4
ZPR BMO LADDERED PFD SHS INDEX CAD 591,125 5,654,532.43 143
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 167 9,791.03 4
ZRE BMO EQUAL WEIGHT REITS INDEX E 685 17,197.07 17
ZRR BMO REAL RETURN BOND INDEX ETF 64 1,142.06 2
ZSP BMO S&P 500 INDEX ETF 351 15,184.35 11
ZSP.U BMO S&P 500 INDEX ETF USD 40 1,323.30 2
ZST BMO ULTRA SHORT-TERM BOND ETF 2,050 104,487.17 23
ZST.L BMO ULTRA SHORT TERM BOND ETF 18,742 985,658.88 17
ZSU BMO SHORT-TERM US IG CORP BND 854 12,571.76 11
ZUB BMO EQUAL WEIGHT US BANKS HEDG 654 17,842.92 14
ZUD BMO US DIVIDEND HEDGED TO CAD 99 2,435.79 3
ZUE BMO S&P 500 HEDGED TO CAD INDE 296 13,100.44 5
ZUH BMO EQUAL WEIGHT US HEALTH CAR 340 18,039.74 7
ZUP BMO US PREFERRED SHARE INDEX E 188 4,768.03 4
ZUP.U BMO US PREFERRED SHARE INDEX E 40 1,004.00 1
ZUQ BMO MSCI USA HIGH QUALITY IDX 182 7,037.18 4
ZUS.V BMO ULTRA SHORT-TERM US BOND E 198 10,067.35 3
ZUT BMO EQUAL WEIGHT UTILITIES IND 245 4,686.15 4
ZVI BMO MSCI EAFE VALUE INDEX ETF 30 568.5 1
ZWA BMO COVERED CALL DJIA HEDGED T 138 3,183.33 4
ZWB BMO COVERED CALL CANADIAN BANK 1,562 29,057.64 26
ZWC BMO CANADIAN HIGH DIV COVERED 1,442 27,054.83 19
ZWE BMO EUROPE HIGH DIV COV CL HED 459 9,351.57 12
ZWH BMO US HIGH DIVIDEND COVERED C 472 9,830.42 10
ZWH.U BMO US HIGH DIVIDEND COVERED C 186 4,048.21 4
ZWK BMO COVERED CALL US BANKS ETF 120 3,594.80 2
ZWP BMO EUROPE HIGH DIV COVERED CA 800 14,473.00 3
ZWS BMO US HIGH DIV COVERED CALL H 5,802 114,647.52 2
ZWU BMO COVERED CALL UTILITIES ETF 34,331 473,332.72 25
ZXM.B CI FIRST ASSET MORNINGSTAR INT 92 2,720.44 1
ZZZ SLEEP COUNTRY CANADA HOLDINGS 15,907 341,092.00 71
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 67 2,121.89 1