Trade Data

June 17, 2019 Daily Summary

Total Share Volume 64,353,569
Total Dollar Value $576,673,216
Total Trades 111,413
Symbol Tickername Share Volume Dollar Value Trades
AAAA AURALITE INVESTMENTS INC COM 2,000 3,920.00 1
AAL ADVANTAGE LITHIUM CORP COM 420 178.605 4
AAV ADVANTAGE OIL & GAS LTD COM 3,363 5,380.83 35
AAZ AZINCOURT ENERGY CORP COM 2,044,857 110,052.13 118
ABC AMERICAN BATTERY METALS ORD SH 480 163.2 1
ABCS ABACUS HEALTH PRODUCTS ORD SHS 7,811 78,519.32 69
ABI ABCOURT MINES INC CL B COM 51,000 2,550.00 1
ABM ATHABASCA MINERALS INC COM 305 173.85 1
ABN ABEN RESOURCES LTD COM 27,125 6,514.88 6
ABRA ABRAPLATA RESOURCE CORP COM 111,000 3,885.00 2
ABT ABSOLUTE SOFTWARE CORP COM 3,230 26,120.60 12
ABX BARRICK GOLD CORP COM 138,671 2,596,079.99 400
AC AIR CANADA NPV VTG & VAR VTG S 81,813 3,238,407.06 598
ACB AURORA CANNABIS INC COM 202,757 2,064,230.39 419
ACB.WT AURORA CANNABIS INC COMMON SHA 150 946.0 2
ACES SEVEN ACES LTD COM 3,000 2,610.00 1
ACG ALLIANCE GROWERS ORD SHS AT XC 1,032 60.92 3
ACI ALTAGAS CANADA INC COM 2,922 66,801.96 29
ACO.X ATCO LTD CL 1 COM NON VTG 9,873 446,990.01 113
ACO.Y ATCO LTD CL 2 VTG 27 1,212.30 1
ACQ AUTOCANADA INC COM 2,288 27,361.37 27
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 3,838 71,850.40 59
ACST ACASTI PHARMA INC CL A COM 9 10.8 1
AD ALARIS ROYALTY CORP COM 2,627 50,942.36 41
ADD ARCTIC STAR EXPLORATION CORP C 2,685 139.25 3
ADN ACADIAN TIMBER CORP COM 18,985 317,890.45 22
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 136 2,699.24 2
ADW.A ANDREW PELLER LTD CL A NON-VTG 4,347 60,613.83 29
AEM AGNICO EAGLE MINES LTD COM 36,546 2,285,742.78 400
AEZS AETERNA ZENTARIS INC COM 347 1,348.72 8
AFCC AUTOMOTIVE FINCO CORP COM 34 44.2 1
AFF AFFINITY METALS CORP COM 200 18.0 1
AFI AFFINOR GROWERS ORD SHS AT XCN 100,000 3,500.00 1
AFN AG GROWTH INTERNATIONAL INC CO 5,909 329,965.80 49
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 50,000 51,635.00 1
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 13,000 13,161.20 1
AGB ATLANTIC GOLD CORP COM 10,242 29,521.46 55
AGF.B AGF MANAGEMENT LTD CL B COM NO 1,710 8,974.03 14
AGI ALAMOS GOLD INC COM CL A 19,858 145,230.81 56
AGN ALGERNON PHARMACEUTICALS ORD S 320 73.6 1
AGRA AGRAFLORA ORGANICS INTERNATION 39,202 13,924.59 17
AHG ALTERNATE HEALTH ORD SHS AT XC 5,540 2,253.30 3
AI ATRIUM MORTGAGE INVESTMENT COR 304 4,105.95 9
AIF ALTUS GROUP LTD COM 20,351 647,705.76 116
AIIM ALBERT MINING INC COM 1,300 97.5 2
AIM AIMIA INC COM 29,698 111,978.42 84
AIM.PR.A AIMIA INC PFD CUM RATE RESET S 100 1,649.00 1
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 10 178.5 1
AIS AIS RESOURCES LTD COM 833 41.65 1
AKG ASANKO GOLD INC COM 68,713 48,758.30 50
AKT.A AKITA DRILLING LTD CL A NON-VT 5,135 14,352.00 7
AKU.U AKUMIN INC COM 225 812.5 2
AL ALX URANIUM CORP COM 333 18.315 1
ALA ALTAGAS LTD COM 41,875 808,375.58 263
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 2,500 33,108.50 9
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 2,300 31,090.00 5
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 7,600 136,409.50 23
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 2,100 31,868.50 4
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 1,400 29,873.00 4
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 4,325 85,376.50 4
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 1,906 35,427.37 7
ALEF ALEAFIA HEALTH INC COM 29,007 37,199.26 45
ALO ALIO GOLD INC COM 435 349.35 2
ALS ALTIUS MINERALS CORP COM 826 9,901.54 9
ALTA ALTAMIRA GOLD CORP COM 200 15.0 1
ALV ALVOPETRO ENERGY LTD COM 3,000 2,130.00 1
ALYA ALITHYA GROUP INC COM CL A SUB 3,475 12,554.25 12
AMK AMERICAN CREEK RESOURCES LTD C 233 6.99 1
AMM ALMADEN MINERALS LTD COM 169 119.99 1
AMX AMEX EXPLORATION INC COM 450 388.5 2
AMY AMERICAN MANGANESE INC COM 28,390 3,979.97 5
AMZ AZUCAR MINERALS LTD COM 700 201.0 2
AOI AFRICA OIL CORP COM 102 125.78 3
AORO ALORO MINING CORP COM 55,000 1,650.00 1
AOT ASCOT RESOURCES LTD COM 434 309.14 2
AP.UN ALLIED PROPERTIES REAL ESTATE 26,617 1,286,095.89 175
APHA APHRIA INC COM 48,603 445,177.15 207
APP GLOBAL CANNABIS APPLICATIONS O 200 14.0 1
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 1,400 14,588.00 4
APS APTOSE BIOSCIENCES INC COM 142 419.8 3
AQN ALGONQUIN POWER & UTILITIES CO 45,402 741,710.57 399
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 200 3,711.00 1
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 1,650 33,865.00 2
AQS AEQUUS PHARMACEUTICALS INC COM 499 64.87 1
AR ARGONAUT GOLD INC COM 9,380 16,698.70 42
ARE AECON GROUP INC COM 8,816 170,069.83 52
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 88,000 92,731.10 4
ARG AMERIGO RESOURCES LTD COM 10,250 6,660.00 2
ARM ARMADA MERCANTILE ORD SHS AT X 250 72.5 1
ART ARHT MEDIA INC COM 10 0.9 1
ARU AURANIA RESOURCES LTD ORD SHS 4,295 13,275.10 5
ARX ARC RESOURCES LTD COM 142,643 957,667.87 455
ASIA ASIA CANNABIS ORD SHS AT XCNQ 1,000 80.0 1
ASO AVESORO RESOURCE INC COM 199 173.13 1
ASR ALACER GOLD CORP COM 130,637 566,859.87 440
ATA ATS AUTOMATION TOOLING SYSTEM 48,033 1,020,804.94 187
ATC ATAC RESOURCES LTD COM 300 64.5 1
ATD.A ALIMENTATION COUCHE TARD INC 567 49,441.49 7
ATD.B ALIMENTATION COUCHE TARD INC 100,719 8,773,763.45 836
ATE ANTIBE THERAPEUTICS INC COM 2,977 981.61 10
ATH ATHABASCA OIL CORP COM 15,028 10,936.06 26
ATP ATLANTIC POWER CORP COM 2,900 9,167.50 22
ATZ ARITZIA INC SUB VOTG SHS 20,965 387,897.08 159
AU AURION RESOURCES LTD COM 4,566 4,677.84 3
AUAU ALLEGIANT GOLD LTD COM 1,985 169.975 3
AUG AURYN RESOURCES INC COM 24,580 50,911.80 35
AUP AURINIA PHARMACEUTICALS INC CO 3,721 31,104.00 27
AUSA AUSTRALIS CAPITAL ORD SHS AT X 1,393 1,394.41 43
AUX AURAMAX RESOURCE CORP COM 500 25.0 1
AVL AVALON ADVANCED MATERIALS INC 48,849 4,528.15 78
AVM AVARONE METALS ORD SHS AT XCNQ 30,000 3,000.00 1
AW.UN A & W REVENUE ROYALTIES INCOME 5,864 255,315.31 49
AX.PR.A ARTIS REIT PFD UNIT SER A 625 13,402.25 3
AX.PR.E ARTIS REIT PFD UNITS SER E 450 8,872.00 5
AX.PR.G ARTIS REIT PFD UNITS SER G 1,540 31,576.80 10
AX.PR.I ARTIS REIT PFD UNITS SER I 1,375 33,009.75 5
AX.UN ARTIS REAL ESTATE INVESTMENT T 21,768 258,762.94 187
AXL ARROW EXPLORATION CORP COM 100 24.5 1
AXR ALEXCO RESOURCE CORP COM 7,844 10,610.28 12
AXV AXION VENTURES INC COM 265 239.49 3
AYR.A AYR STRATEGIES INC SUBORDINATE 5,525 100,774.25 37
AYR.WT AYR STRATEGIES INC EQUITY WARR 1,100 7,783.00 2
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 25 384.5 1
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 220 4,041.60 2
AZX ALEXANDRIA MINERALS CORP COM 1,857,200 99,250.00 92
BAD BADGER DAYLIGHTING LTD COM 31,619 1,518,943.25 157
BAM.A BROOKFIELD ASSET MANAGEMENT IN 145,974 9,275,680.23 728
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 3,900 72,309.00 13
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 5,100 86,197.50 9
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 1,825 36,774.50 7
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 550 11,267.00 3
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 10,900 169,983.00 22
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 3,700 61,825.00 11
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 14,800 244,565.00 24
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 2,500 63,765.00 13
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 6,000 145,994.50 13
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 4,300 100,116.50 8
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 1,826 19,687.19 12
BAM.PR.C BROOKFIELD ASSET MGMT INC 2,840 30,422.44 4
BAM.PR.E BROOKFIELD ASSET MGMT INC 100 1,648.00 1
BAM.PR.K BROOKFIELD ASSET MGMT INC 3,000 32,070.00 4
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 1,637 32,528.45 11
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 2,751 54,576.33 12
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 3,500 49,458.50 9
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 200 2,824.00 1
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 2,200 31,709.00 5
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 650 8,271.00 3
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 3,600 64,863.00 5
BAMM BODY AND MIND ORD SHS AT XCNQ 2,507 3,609.29 10
BAR BALMORAL RESOURCES LTD COM 798 95.76 3
BB BLACKBERRY LTD COM 47,768 554,701.12 258
BBD.A BOMBARDIER INC CL A COM 271 633.2 13
BBD.B BOMBARDIER INC CL B COM 2,526,839 5,869,235.30 3507
BBD.PR.B BOMBARDIER INC 120 1,220.75 2
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 289 5,663.53 3
BBM BLUEBERRIES MEDICAL ORD SHS AT 952 388.235 6
BBU.UN BROOKFIELD BUSINESS PARTNERS L 15,680 799,840.17 58
BCB COTT CORP COM 20,408 378,619.12 131
BCE BCE INC COM 145,706 8,649,292.19 1257
BCE.PR.A BCE INC 3,600 52,361.00 6
BCE.PR.B BCE INC PFD 1ST SER AB 6,250 91,532.00 11
BCE.PR.C BCE INC 4,500 71,152.50 10
BCE.PR.D BCE INC PFD 1ST SER AD 10,747 156,860.94 25
BCE.PR.E BCE INC PFD 1ST SER AE 800 11,604.00 2
BCE.PR.F BCE INC PFD 1ST SER AF 500 7,102.50 1
BCE.PR.G BCE INC PFD 1ST SER AG 600 8,286.00 1
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 5,900 85,748.00 15
BCE.PR.I BCE INC PFD 1ST SER AI 1,900 25,980.00 9
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 2,330 33,770.56 6
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 3,143 40,734.72 12
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 2,500 32,375.50 6
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 9,500 127,582.00 47
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 100 1,357.00 1
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 3,410 68,387.20 13
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 5,006 97,929.12 13
BCE.PR.R BCE INC 1,825 26,850.75 9
BCE.PR.S BCE INC 600 8,710.00 4
BCE.PR.T BCE INC PFD 1ST SER T 3,000 41,355.00 1
BCE.PR.Y BCE INC PFD 1ST SER Y 1,200 17,484.00 4
BCI NEW LOOK VISION GROUP INC COM 43 1,414.27 2
BCM BEAR CREEK MINING CORP COM 5 7.8 1
BCT BRIACELL THERAPEUTICS CORP COM 955 90.725 1
BCU BELL COPPER CORP COM 127 11.43 2
BCX BLOCKCHAIN HOLDINGS ORD SHS AT 500 208.75 1
BDI BLACK DIAMOND GROUP LTD COM 140 282.8 2
BDT BIRD CONSTRUCTION INC COM 16,245 93,136.19 45
BE BELEAVE ORD SHS AT XCNQ 2,052 171.92 3
BEER HILL STREET BEVERAGE COMPANY I 50 10.0 1
BEI.UN BOARDWALK REAL ESTATE INVESTEM 9,579 393,755.70 101
BEK.B BECKER MILK LTD CL B SPL SHS 200 2,560.00 1
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 600 14,588.00 2
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 1,500 37,683.00 4
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 745 16,280.45 5
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 6,315 132,362.35 15
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 2,400 59,703.50 4
BEP.UN BROOKFIELD RENEWABLE PARTNERS 16,766 760,097.44 158
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 240 1,633.60 4
BGM BARKERVILLE GOLD MINES LTD COM 17,223 5,797.44 11
BHC BAUSCH HEALTH COMPANIES INC CO 27,400 806,798.13 195
BHR BLACKHEATH RESOURCES INC COM 51,000 765.0 1
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 599 59.9 2
BIK.PR.A BIP INVESTMENT CORP SEN PFD SR 100 2,561.00 1
BILZ IGNITE INTERNATIONAL BRANDS SU 555 471.8 3
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 2,172 39,768.60 4
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 2,600 64,762.50 10
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 6,516 141,475.64 14
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 2,600 53,797.00 6
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 6,150 128,373.50 21
BIP.UN BROOKFIELD INFRASTRUCTURE PART 18,058 1,032,901.09 239
BIR BIRCHCLIFF ENERGY LTD COM 10,831 29,640.69 43
BIR.PR.C BIRCHCLIFF ENERGY LTD CUM RED 3,500 87,135.00 2
BK CANADIAN BANC CORP CL A COM 1,021 10,705.04 8
BKCH HORIZONS BLOCKCHAIN TECHNOLOGY 50 1,029.00 1
BKI BLACK IRON INC COM 155,200 18,072.75 8
BKL.F INVESCO SENIOR LOAN INDEX ETF 47 865.27 1
BKM PACIFIC BOOKER MINERALS INC CO 400 1,205.00 2
BL.UN GLOBAL INNOVATION DIVIDEND FUN 400 3,991.00 3
BLDP BALLARD POWER SYSTEMS INC COM 6,058 29,707.16 46
BLIS BLISSCO CANNABIS ORD SHS AT XC 700 259.0 4
BLM BLUMETRIC ENVIRONMENTAL INC CO 200 33.0 1
BLN BLACKLINE SAFETY CORP COM 255 1,484.35 4
BLO CANNABIX TECHNOLOGIES INC ORD 8,785 11,018.59 26
BLU BELLUS HEALTH INC COM 6,449 12,429.10 20
BLX BORALEX INC CL A COM 34,801 685,255.20 165
BMO BANK OF MONTREAL QUE COM 38,947 3,888,699.32 499
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 8,310 211,005.40 19
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 2,700 59,816.00 12
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 5,501 117,012.96 11
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 1,700 35,143.00 4
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 3,100 76,516.00 3
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 1,800 42,294.00 3
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 12,460 219,599.90 11
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 2,400 39,277.00 9
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 2,700 43,738.50 12
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 6,100 113,414.00 16
BN.H BLUENOSE GOLD CORP COM 1,000 120.0 1
BNCH BENCHMARK METALS INC COM 22,789 8,337.08 5
BND PURPOSE GLOBAL BOND FUND ETF U 65 1,229.15 1
BNE BONTERRA ENERGY CORP COM 10,627 52,969.28 12
BNP BONAVISTA ENERGY CORP COM 2,774 1,340.79 13
BNS BANK OF NOVA SCOTIA COM 78,060 5,522,745.66 935
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 700 17,090.50 1
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 350 9,094.50 3
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 1,300 31,114.00 5
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 2,600 67,720.00 6
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 975 24,966.50 7
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 1,100 23,696.00 8
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 300 7,344.00 2
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 3,900 92,980.50 8
BOG BOUGAINVILLE VENTURES ORD SHS 333 34.965 1
BOS AIRBOSS OF AMERICA CORP COM 225 1,948.25 3
BOSS YIELD GROWTH ORD SHS AT XCNQ 1,739 575.75 8
BPF.UN BOSTON PIZZA ROYALTIES INCOME 575 10,138.40 14
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 4,610 72,547.90 16
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 900 23,031.00 3
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 3,600 79,441.00 9
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 2,575 48,830.75 4
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 2,150 39,847.50 10
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 3,600 52,208.50 13
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 1,375 20,102.50 5
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 1,500 24,018.00 5
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 900 14,862.00 2
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 2,897 51,418.22 13
BPO.PR.W BROOKFIELD OFFICE PROPERTIES I 2,900 29,051.00 4
BPO.PR.Y BROOKFIELD OFFICE PROPERTIES I 200 2,042.00 2
BPWR.UN BLOCKCHAIN POWER TRUST UNITS 300 25.5 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 21,325 532,929.54 207
BQE BQE WATER INC COM 200 1,365.00 2
BRAG BRAGG GAMING GROUP INC COM 650 250.5 3
BRC BLACKROCK GOLD CORP COM 611 65.545 2
BRE BRIDGEMARQ REAL ESTATE SERVICE 823 12,817.03 10
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 300 4,218.00 1
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 500 7,170.50 3
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 3,500 53,982.00 16
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 2,100 39,237.00 16
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 4,025 75,619.00 17
BRO BARKSDALE CAPITAL CORP COM 300 183.0 1
BRZ BEARING LITHIUM CORP COM CL A 300 58.5 1
BSK BLUE SKY URANIUM CORP COM 26,100 3,785.00 2
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 144 552.2 2
BSR BLUESTONE RESOURCES INC COM 250 225.0 1
BSX BELO SUN MINING CORP COM 100 22.5 1
BTB.UN BTB REAL ESTATE INVESTMENT TRU 925 4,312.65 15
BTE BAYTEX ENERGY CORP COM 276,771 546,939.14 196
BTO B2GOLD CORP COM 577,111 2,154,929.48 631
BTR BONTERRA RESOURCES INC COM 14,630 30,710.70 20
BTT BITTEROOT RESOURCES LTD COM 500 17.5 1
BU BURCON NUTRASCIENCE CORP COM 60,015 37,103.02 56
BU.RT BURCON NUTRASCIENCE CORP RTS E 29,500 7,761.25 7
BUS GRANDE WEST TRANSPORTATION GRO 958 451.91 5
BUZZ AURA HEALTH ORD SHS AT XCNQ 150 21.0 1
BVA BRAVADA GOLD CORP COM 500 37.5 1
BXE BELLATRIX EXPLORATION LTD COM 353 385.81 11
BXF CI FIRST ASSET 1-5 YEAR LAD GO 6 62.16 1
BXR BLUE RIVER RESOURCES LTD COM 284,500 3,345.00 18
BYD.UN BOYD GROUP INCOME FUND TRUST U 8,258 1,419,591.33 82
BYL BAYLIN TECHNOLOGIES INC COM 85 333.05 2
CAD COLONIAL COAL INTERNATIONAL CO 100 42.5 1
CAE CAE INC COM 41,256 1,421,698.22 268
CAGS WISDOMTREE YIELD ENHANCED CAN 14 694.26 1
CALI FINCANNA CAPITAL CORP ORD SHS 250 30.0 1
CANA CANNAMERICA BRANDS ORD SHS AT 300 46.5 1
CANN HERITAGE CANNABIS HOLDINGS ORD 34,913 15,311.33 17
CAR.UN CANADIAN APARTMENT PROPERTIES 13,046 641,375.92 144
CAS CASCADES INC COM 10,508 109,025.47 110
CBDT EMPOWER CLINICS INC ORD SHS AT 1,000 155.0 1
CBH ISHARES 1-10 YR LADDERED CORP 1,617 30,672.07 12
CBII CB2 INSIGHTS ORD SHS AT XCNQ 151 25.67 1
CBIS CANNABIS ONE HOLDINGS ORD SHS 5,321 6,810.22 10
CBLU CLEAR BLUE TECHNOLOGIES INTL I 10,250 1,896.25 2
CBO ISHARES 1-5 YR LADDERED CORP B 1,793 33,501.93 23
CCA COGECO COMMUNICATIONS INC SUB- 12,633 1,172,310.07 95
CCB CANADA CARBON INC COM 100 11.5 1
CCL.B CCL INDUSTRIES INC CL B NON VT 67,931 4,392,291.53 396
CCO CAMECO CORP COM 77,016 1,059,845.82 500
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 340 7,911.40 3
CCW CANADA COBALT WORKS INC COM 1,060 312.75 7
CCX CANADIAN CRUDE OIL INDEX ETF C 935 7,581.45 5
CD CANTEX MINE DEVELOPMENT CORP C 1,148 4,515.22 5
CDAY CERIDIAN HCM HOLDING INC COM 155 10,630.59 3
CDD.UN CORE CANADIAN DIVIDEND TRUST U 5,500 29,755.00 3
CDV CARDINAL RESOURCES LTD ORD SHS 1,200 348.0 3
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,317 35,050.35 25
CEE CENTAMIN PLC ORD SHS 85 152.88 3
CEF SPROTT PHYSICAL GOLD AND SILVE 10 169.4 1
CEM CONSTANTINE METAL RESOURCES LT 5,000 2,800.00 1
CERV CERVUS EQUIPMENT CORP COM 400 4,900.00 2
CET CATHEDRAL ENERGY SERVICES LTD 179 70.125 2
CEU CES ENERGY SOLUTIONS CORP COM 489,561 1,084,578.91 968
CEW ISHARES EQUAL WEIGHT BANC & LI 177 2,207.96 3
CF CANACCORD GENUITY GROUP INC CO 41,467 234,889.66 216
CF.DB.A CANACCORD GENUITY GROUP 6.25 P 16,000 16,299.20 5
CF.PR.A CANACCORD GENUITY GROUP INC 1S 400 5,596.00 1
CF.PR.C CANACCORD GENUITY GROUP INC 1S 4,400 76,524.00 5
CFF CONIFEX TIMBER INC COM 300 318.0 1
CFP CANFOR CORP NEW COM 12,892 136,484.53 126
CFW CALFRAC WELL SERVICES LTD COM 64,975 128,586.25 55
CFX CANFOR PULP PRODUCTS INC COM 7,804 88,768.00 58
CG CENTERRA GOLD INC COM 21,470 186,871.43 76
CGG CHINA GOLD INTERNATIONAL RESOU 33,482 48,683.91 56
CGI CANADIAN GENERAL INVESTMENTS L 2,092 51,858.60 7
CGL ISHARES GOLD BULLION ETF HEDGE 442 5,007.33 11
CGL.C ISHARES GOLD BULLION ETF NON-H 127 1,984.64 5
CGLD CORE GOLD INC COM 30,430 6,393.60 3
CGN COGNETIVITY NEUROSCIENCES ORD 544 165.92 2
CGO COGECO INC 1,915 160,722.80 17
CGOC CANNABIS GROWTH OPPORTUNITY OR 100 176.0 1
CGR ISHARES GLOBAL REAL ESTATE IND 1,658 53,088.26 5
CGX CINEPLEX INC COM 15,896 376,936.15 164
CGY CALIAN GROUP LTD COM 700 23,488.00 3
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 84,000 73,071.60 12
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 36,991 340,221.31 188
CHH CENTRIC HEALTH CORP COM 100 18.5 1
CHM CHEMISTREE TECHNOLOGY ORD SHS 8,641 2,809.82 5
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 3,474 1,709.31 15
CHP.UN CHOICE PROPERTIES REIT UNITS 67,295 940,388.50 271
CHR CHORUS AVIATION INC VOTG AND V 28,073 219,233.11 179
CHV CANADA HOUSE WELLNESS GROUP OR 482 57.84 1
CHW CHESSWOOD GROUP LTD COM 460 4,651.20 3
CIA CHAMPION IRON LTD ORD SHS 1,670 4,796.14 16
CIC CI FIRST ASSET CANBANC INCOME 50 569.0 1
CIE ISHARES INTERNATIONAL FUNDAMEN 137 2,642.73 2
CIF ISHARES GLOBAL INFRASTRUCTURE 1,667 45,686.25 6
CIGI COLLIERS INTERNATIONAL GROUP I 28,072 2,608,932.51 106
CIU.PR.C CU INC PFD CUM RED SER 4 300 3,822.00 1
CIX CI FINANCIAL CORP COM 49,992 1,063,930.62 323
CJ CARDINAL ENERGY LTD COM 7,783 17,775.72 65
CJ.DB CARDINAL ENERGY LTD 5.50 PCT D 9,000 8,886.60 1
CJC QUEBEC PRECIOUS METALS CORP CO 538 179.66 2
CJP ISHARES JAPAN FUNDAMENTAL IDX 17 232.39 1
CJR.B CORUS ENTERTAINMENT INC CL B C 138,928 893,699.02 509
CJT CARGOJET INC COM AND VAR VOTG 7,114 603,297.78 78
CJT.DB.C CARGOJET INC 4.65 PCT DEBS 35,000 51,502.50 2
CJT.DB.E CARGOJET INC 5.75 PCT DEBS 237,000 238,663.40 5
CL CRESCO LABS SUBORDINATE VOTING 61,262 834,161.43 253
CLE CLEAN COMMODITIES CORP COM 400 10.0 1
CLF ISHARES 1-5 YR LADDERED GOVT B 10,543 189,942.53 30
CLG ISHARES 1-10 YR LADDERED GOVT 464 8,675.89 9
CLIQ ALCANNA INC COM 381 2,289.62 6
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 91,000 87,817.90 8
CLR CLEARWATER SEAFOODS INC COM 3,764 18,962.57 12
CLS CELESTICA INC SUB VTG COM 22,740 193,970.42 216
CLV CANOE MINING VENTURES CORP COM 700 21.0 1
CM CANADIAN IMPERIAL BANK OF COMM 62,615 6,494,015.89 786
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 1,300 21,723.00 2
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 4,400 71,129.00 20
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 4,200 76,981.50 14
CM.PR.R CANADIAN IMPERIAL BANK OF COM 5,100 109,035.00 11
CM.PR.S CANADIAN IMPERIAL BANK OF COM 7,250 135,903.00 19
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 5,000 122,135.50 8
CM.PR.Y CANADIAN IMPERIAL BK OF COMMER 3,300 80,924.50 15
CMG COMPUTER MODELLING GROUP LTD C 3,324 24,180.92 26
CMH CARMANAH TECHNOLOGIES CORP COM 93 664.95 1
CMMC COPPER MOUNTAIN MINING CORP C 36,020 26,938.80 14
CMR ISHARES PREMIUM MONEY MARKET E 11,810 590,910.95 27
CNE CANACOL ENERGY LTD COM 400 1,666.00 4
CNL CONTINENTAL GOLD INC COM 14,503 43,713.40 44
CNNA CANNAONE TECHNOLOGIES ORD SHS 64 67.2 1
CNNX CANNEX CAPITAL HOLDINGS ORD SH 2,139 2,930.68 6
CNQ CANADIAN NATURAL RESOURCES LTD 179,295 6,449,985.88 1087
CNR CANADIAN NATIONAL RAILWAY CO C 44,279 5,406,255.21 608
CNX CALLINEX MINES INC COM 1,098 66.88 3
CODE CODEBASE VENTURES ORD SHS AT X 800 25.0 2
COL COPPER NORTH MINING CORP COM 51,000 1,530.00 1
COP CORO MINING CORP COM 996 89.64 1
COT COTINGA PHARMACEUTICALS INC CO 500 47.5 1
COV COVALON TECHNOLOGIES LTD 2,410 10,860.70 18
CP CANADIAN PACIFIC RAILWAYS CO C 45,303 14,154,303.35 424
CPD ISHARES S&P/TSX CDN PREFERRED 30,456 362,626.94 66
CPG CRESCENT POINT ENERGY CORP COM 97,832 385,106.70 229
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 109 122.99 2
CPX CAPITAL POWER CORP COM 17,310 525,727.81 127
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 100 1,315.50 1
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 2,200 42,262.00 2
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 827 15,490.95 4
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 2,925 74,270.25 6
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 3,400 85,104.50 8
CPX.PR.K CAPITAL POWER CORP CUM MIN RAT 1,800 44,961.00 5
CR CREW ENERGY INC COM 993 861.58 6
CRDL CARDIOL THERAPEUTICS INC COM C 5,255 29,592.51 79
CRDL.WT CARDIOL THERAPEUTICS INC WTS E 500 706.0 3
CRE CRITICAL ELEMENTS CORP COM 116,320 58,448.40 7
CRFT PASHA BRANDS ORD SHS AT XCNQ 38,500 17,661.25 12
CRH CRH MEDICAL CORP COM SBI 589 2,285.54 8
CRON CRONOS GROUP INC COM 8,993 188,566.89 124
CROP CROP INFRASTRUCTURE ORD SHS AT 594 130.68 2
CRP CERES GLOBAL AG CORP COM 25 103.0 1
CRR.UN CROMBIE REAL ESTATE INVESTMENT 13,656 208,599.03 105
CRT.UN CT REIT UNITS 5,236 76,184.42 27
CRU CAMEO INDUSTRIES CORP COM 80,150 5,209.75 7
CS CAPSTONE MINING CORP COM 24,315 14,654.00 19
CSD ISHARES SHORT DURATION HIGH IN 100 1,759.00 1
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 1,500 19,409.00 3
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CSI CHEMESIS INTERNATIONAL ORD SHS 5,840 10,466.21 31
CSM CLEARSTREAM ENERGY SERVICES IN 855 51.3 1
CSU CONSTELLATION SOFTWARE INC COM 1,958 2,379,212.88 77
CSW.A CORBY SPIRIT AND WINE LTD COM 5,410 97,725.94 10
CSW.B CORBY SPIRIT AND WINE LTD COM 1,000 17,190.00 3
CTC CANADIAN TIRE LTD COM 36 7,863.84 1
CTC.A CANADIAN TIRE LTD CL A CUM NON 26,899 3,730,762.67 329
CTS CONVERGE TECHNOLOGY SOLUTIONS 63 57.96 1
CTX CRESCITA THERAPEUTICS INC COM 370 251.6 1
CU CANADIAN UTILITIES LTD CL A CO 18,306 695,779.38 209
CU.PR.C CANADIAN UTILITIES LTD CUM RED 1,400 23,445.50 7
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CU.PR.E CANADIAN UTILITIES LTD PFD CUM 2,400 52,792.00 6
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 100 2,046.00 1
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 700 16,793.00 4
CU.X CANADIAN UTILITIES LTD CL B CO 120 4,531.00 2
CUBE CELLCUBE ENERGY STORAGE SYSTEM 1,899 165.915 4
CUD ISHARES US DIVIDEND GROWERS ID 176 7,545.94 4
CUF.UN COMINAR REAL ESTATE INVESTMENT 13,045 162,435.45 118
CUP.U CARIBBEAN UTILITIES CO LTD 100 1,593.00 1
CURA CURALEAF HOLDINGS ORD SHS AT X 71,439 701,539.36 368
CUSP.P CUSPIS CAPITAL LTD COM 500 142.5 1
CUV CUV VENTURES CORP COM 30,171 9,371.49 17
CVB COMPASS GOLD CORP COM 5,000 1,275.00 1
CVD ISHARES CONVERTIBLE BOND INDEX 500 9,271.00 3
CVE CENOVUS ENERGY INC COM 239,777 2,769,493.27 809
CVGR CITY VIEW GREEN HOLDINGS ORD S 173 18.165 1
CWB CANADIAN WESTERN BANK EDMONTON 17,893 515,555.49 168
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 200 3,662.00 1
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 422 10,782.54 5
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CWEB CHARLOTTES WEB HLDGS INC COM 162,945 2,542,127.17 489
CWL CALDWELL PARTNERS INTERNATIONA 87 104.4 1
CWW ISHARES GLOBAL WATER INDEX ETF 803 29,532.37 6
CWX CANWEL BUILDING MATERIALS GROU 1,517 7,466.59 18
CXF CI FIRST ASSET CANADIAN CONVER 162 1,537.56 3
CXI CURRENCY EXCHANGE INTERNATIONA 4,500 103,926.00 4
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CYB CYMBRIA CORP CL A NON-VTG 3,073 163,284.01 20
CYBR EVOLVE CYBER SECURITY INDEX FU 504 13,703.19 6
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DAN ARIANNE PHOSPHATE INC COM 400 200.0 1
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DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 200 2,558.00 2
DCF DIFFERENCE CAPITAL FINANCIAL I 206 971.5 3
DE DECISIVE DIVIDEND CORP COM 816 3,220.52 6
DEE DELPHI ENERGY CORP COM 3,750 575.0 9
DEF DEFIANCE SILVER CORP COM 325 65.0 1
DEX ALMADEX MINERALS LTD COM 60 17.1 1
DF DIVIDEND 15 SPLIT CORP II CL A 1,009 4,869.63 7
DFN DIVIDEND 15 SPLIT CORP CL A SH 475 4,177.48 11
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DGC DETOUR GOLD CORP COM 29,134 412,425.61 158
DGRC WISDOMTREE CANADA QUALITY DIV 168 4,730.78 3
DGS DIVIDEND GROWTH SPLIT CORP CL 1,340 6,817.68 16
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 1,900 19,152.00 1
DHX DHX MEDIA LTD COM AND VAR VTG 600 1,151.00 6
DIAM STAR DIAMOND CORP COM 40,000 8,091.25 6
DII.B DOREL INDUSTRIES INC CL B SUB 8,375 91,413.22 17
DIR.UN DREAM INDUSTRIAL REIT UNITS 17,660 214,198.26 177
DIV DIVERSIFIED ROYALTY CORP COM 1,624 5,096.42 9
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 2,654 43,193.69 16
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 7,073 5,038.79 13
DLMA DELMA GROUP ORD SHS AT XCNQ 1,000 1,040.00 1
DLR HORIZON US DOLLAR CURRENCY ETF 46,323 628,809.32 74
DLR.U HORIZON U.S. DOLLAR CURRENCY E 61,605 623,899.14 68
DLRY DELREY METALS ORD SHS AT XCNQ 190 23.75 1
DM DATAMETREX AI LTD COM 500 12.5 1
DML DENISON MINES CORP COM 3,988 2,791.60 20
DNG DYNACOR GOLD MINES INC COM 60 105.6 1
DOL DOLLARAMA INC COM 280,882 13,317,906.48 1047
DOO BRP INC SUB VTG SHS COM 15,075 688,506.04 141
DOSE RAPID DOSE THERAPEUTICS ORD SH 350 245.0 1
DPM DUNDEE PRECIOUS METALS INC COM 37,250 161,551.48 163
DR MEDICAL FACILITIES CORP COM 9,499 121,308.34 106
DRA.UN DREAM HARD ASSET ALTERNATIVES 69,328 535,716.32 122
DRG.UN DREAM GLOBAL REIT UNITS 50,537 695,304.66 282
DRM DREAM UNLIMITED CORP CL A SUB 2,501 18,288.22 10
DRT DIRTT ENVIRONMENTAL SOLUTIONS 4,832 39,770.40 35
DSG DESCARTES SYSTEMS GROUP INC CO 2,841 146,366.88 34
DSV DISCOVERY METALS CORP COM 7,500 1,762.50 1
DXG DYNAMIC ISHARES ACTIVE GLOBAL 1,271 43,374.88 14
DXP DYNAMIC ISHARES ACTIVE PREFERR 8,950 161,352.26 25
DXU DYNAMIC ISHARES ACTIVE U.S. DI 3,631 122,119.94 16
DYA DYNACERT INC COM 415 93.375 2
DYME DIONYMED BRANDS ORD SHS AT XCN 1,664 2,806.17 6
EAST EASTWEST BIOSCIENCE INC COM 244 17.08 2
EASY SPEAKEASY CANNABIS CLUB ORD SH 2,397 1,836.72 4
EAT NUTRITIONAL HIGH INTERNATIONAL 1,045 201.05 5
ECA ENCANA CORP COM 576,743 3,627,246.65 775
ECF.UN EAST COAST INVESTMENT GRADE IN 50 465.25 2
ECN ECN CAPITAL CORP COM 42,026 184,932.50 138
ECO ECOSYNTHETIX INC COM 244 677.26 4
ECR CARTIER RESOURCES INC COM 70,100 8,061.50 4
ECS ECOBALT SOLUTIONS INC COM 160 40.0 1
EDGE EVOLVE INNOVATION INDEX FUND H 200 4,104.00 1
EDR ENDEAVOUR SILVER CORP COM 31,368 78,799.48 125
EDV ENDEAVOUR MINING CORP COM 123,253 2,405,532.24 545
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 127 1,017.00 2
EFH ECHELON FINANCIAL HOLDINGS INC 1,308 18,368.92 11
EFL ELECTROVAYA INC 802 213.21 2
EFN ELEMENT FLEET MANAGEMENT CORP 56,318 551,332.33 292
EFN.DB ELEMENT FLEET MGMT CORP 5.125 3,000 3,000.30 3
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 5,000 4,975.50 1
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EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 440 9,123.80 3
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 1,500 29,422.00 10
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 3,405 72,526.95 10
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 4,000 79,480.00 6
EFR ENERGY FUELS INC COM 5,694 23,806.77 50
EFX ENERFLEX LTD COM 26,270 435,136.03 189
EGA EAGLE GRAPHITE INC COM 111 5.55 1
EGL EAGLE ENERGY INC COM 775 38.75 3
EGLX ENTHUSIAST GAMING HOLDINGS INC 85,244 141,988.68 331
EHC EVIANA HEALTH ORD SHS AT XCNQ 1,750 815.0 2
EHE WISDOMTREE EUROPE HEDGED EQUIT 500 12,715.00 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 151,000 6,040.00 2
EIF EXCHANGE INCOME CORP COM 10,838 408,221.95 75
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 40,000 40,298.00 3
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 78,000 78,390.30 2
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 27,000 26,392.80 3
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 87,000 85,890.30 5
EIL EMPIRE INDUSTRIES LTD COM 999 479.52 5
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 1,000 25,060.00 1
EIT.UN CANOE EIT INCOME FUND TRUST UN 7,282 81,749.63 44
EKG CARDIOCOMM SOLUTIONS INC COM 470 28.2 1
EL ENGAGEMENT LABS INC COM 349 15.705 2
ELC ELYSEE DEVELOPMENT CORP COM 302 104.19 1
ELD ELDORADO GOLD CORP COM 4,804 27,534.05 45
ELY ELY GOLD ROYALTIES INC COM 574 105.57 3
EMA EMERA INC COM 46,570 2,492,874.72 517
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 1,000 13,420.00 3
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 600 11,315.50 4
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 25 506.75 1
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 6,300 106,772.50 19
EMA.PR.H EMERA INC CUM MIN RATE RESET F 4,000 93,982.50 10
EMC.WT.A EMBLEM CORP WTS EX 11/21/20 6,000 1,177.50 3
EMH EMERALD HEALTH THERAPEUTICS IN 59,681 162,968.11 254
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 800 20,484.00 2
EMM GIYANI METALS CORP COM 1,667 291.72 5
EMP.A EMPIRE LTD CL A COM 69,126 2,224,685.25 350
EMX EMX ROYALTY CORP COM 100 157.5 1
ENB ENBRIDGE INC COM 520,348 23,853,774.96 2087
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 5,400 83,572.00 13
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 4,800 74,945.00 9
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 2,600 40,534.00 7
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 9,200 146,000.00 17
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 4,200 102,614.00 11
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 8,700 185,710.00 14
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 800 14,675.00 5
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 3,500 65,945.00 11
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 401 9,621.99 3
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 1,685 24,065.85 4
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 3,185 48,840.50 13
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 2,529 41,101.92 27
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 2,100 31,790.00 9
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 3,900 61,879.00 6
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 6,400 110,348.00 13
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 6,487 101,637.51 7
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 6,050 91,879.75 18
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 3,900 70,713.00 10
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ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 3,700 52,939.00 6
ENGH ENGHOUSE SYSTEMS LTD COM 28,696 1,061,681.91 124
ENI.UN ENERGY INCOME FUND TRUST UNIT 18 30.06 1
ENW ENWAVE CORP COM 1,631 4,218.28 15
EOG ECO ATLANTIC OIL & GAS LTD COM 143 215.93 2
EPI ESSA PHARMA INC COM 500 1,585.00 2
EPIC LEVIATHAN CANNABIS GROUP ORD S 6,050 2,734.75 3
EPL EAGLE PLAINS RESOURCES LTD COM 100 9.0 1
EPY EPLAY DIGITAL ORD SHS AT XCNQ 500 37.5 1
EQB EQUITABLE GROUP INC COM 7,349 503,625.91 45
EQL INVESCO S&P 500 EQUAL WEIGHT I 95 2,069.13 2
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 48 977.28 1
EQX EQUINOX GOLD CORP COM CL A 50,627 63,163.96 18
ER EASTMAIN RESOURCES INC COM 61,500 6,740.00 5
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 717 3,266.48 13
ERF ENERPLUS CORP COM 272,788 2,454,145.85 251
ERO ERO COPPER CORP COM 27,460 536,130.79 189
ERTH EARTHRENEW ORD SHS AT XCNQ 219,286 7,673.58 3
ESI ENSIGN ENERGY SERVICES INC COM 66,394 314,019.43 151
ESM EURO SUN MINING INC COM 4,501 1,754.64 6
ESN ESSENTIAL ENERGY SERVICES LTD 7,500 2,325.00 2
ESU EESTOR CORP COM 500 25.0 1
ET EVERTZ TECHNOLOGIES LTD COM 2,279 40,041.99 15
ETHI HORIZONS GLOBAL SUSTAINABILITY 72 1,975.68 2
ETI ENVIROLEACH TECHNOLOGIES ORD S 372 360.84 1
ETMC E3 METALS CORP COM 2,000 850.0 1
ETR ETRUSCUS RESOURCES ORD SHS AT 5,000 1,850.00 2
EU ENCORE ENERGY CORP COM 750 91.5 2
EVE EVE & CO INC COM 32,958 12,544.07 16
EXE EXTENDICARE INC COM 9,198 76,792.30 75
EXF EXFO INC COM 1,100 5,294.00 11
EXM EXMCEUTICALS ORD SHS AT XCNQ 4,800 5,830.00 48
EXN EXCELLON RESOURCES INC COM 890 674.5 3
EXP EXPERION HOLDINGS LTD COM 587 153.27 2
EYC EYECARROT INNOVATIONS CORP COM 535,150 18,729.50 13
F FIORE GOLD LTD 1,133 423.71 5
FAF FIRE & FLOWER HOLDINGS CORP CO 4,180 4,026.04 7
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 1,302 10,438.20 4
FAI CI FIRST ASSET ACTIVE UTILITY 6 67.32 1
FAO CI FIRST ASSET ACTIVE CREDIT E 75 708.75 2
FAP ABERDEEN ASIA-PACIFIC INCOME I 62 225.68 2
FAT FAR RESOURCES ORD SHS AT XCNQ 61,877 4,360.77 3
FBF FAB-FORM INDUSTRIES LTD COM 1,500 705.0 2
FC FIRM CAPITAL MORTGAGE INVESTME 758 10,281.14 5
FCC FIRST COBALT CORP COM 52,700 8,302.00 5
FCCD FIDELITY CANADIAN HIGH DIVIDEN 7,000 181,930.50 4
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 8,066 50,303.30 6
FCF FOUNDERS ADVANTAGE CAPITAL COR 240 292.8 6
FCR FIRST CAPITAL REALTY INC COM 37,707 835,955.89 388
FCRR FIDELITY US DIVIDEND FOR RISIN 20 498.4 1
FCU FISSION URANIUM CORP COM 544 255.68 2
FCUD FIDELITY US HIGH DIVIDEND INDE 6,600 162,822.00 1
FEC FRONTERA ENERGY CORP COM 137,818 1,896,804.82 723
FF FIRST MINING GOLD CORP COM 195,471 44,970.10 63
FFH FAIRFAX FINANCIAL HLDGS LTD CO 8,295 5,298,732.32 91
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 2,100 36,628.00 9
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 1,200 16,225.00 3
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 1,000 14,972.00 4
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 450 6,947.00 2
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 4,400 68,031.50 15
FFH.PR.J FAIRFAX FINANCIAL HLDGS LTD PF 45 738.0 1
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 2,800 51,719.00 4
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 3,800 78,805.00 10
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 250 3,006.00 2
FFN NORTH AMERICAN FINANCIAL 15 SP 3,094 18,992.42 16
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 100 1,004.00 1
FGB CI FIRST ASSET SHORT TERM GOVE 100 1,918.00 2
FGC FRONTLINE GOLD CORP COM 88,000 440.0 2
FGE FORTRESS GLOBAL ENTERPRISES IN 246 93.48 1
FGO CI FIRST ASSET ENHANCED GOVERN 10,095 106,096.55 3
FHQ FIRST TRUST ALPHADEX US TECHNO 450 19,025.70 7
FIE ISHARES CANADIAN FINANCIAL MON 11,429 78,511.40 17
FIG CI FIRST ASSET INVESTMENT GRAD 7,968 88,200.61 20
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 19,066 256,579.65 64
FIL FILO MINING CORP COM 2,586 6,999.20 7
FIRE THE SUPREME CANNABIS CO INC CO 145,634 225,252.24 380
FIRE.DB THE SUPREME CANNABIS CO INC 6. 10,000 9,202.00 1
FL FRONTIER LITHIUM INC COM 5,000 1,550.00 1
FLB CI FIRST ASSET LONG DURATION F 7,128 148,474.56 2
FLCI FRANKLIN LIBERTY CANADIAN INVE 9,300 183,954.00 2
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 90 1,881.75 2
FLI CI FIRST ASSET U.S. & CANADA L 108 1,250.06 2
FLT DRONE DELIVERY CDA CORP COM 692 875.33 23
FLWR THE FLOWR CORP COM 11,460 80,520.79 88
FLY FLYHT AEROSPACE SOLUTIONS LTD 64 103.68 1
FM FIRST QUANTUM MINERALS LTD COM 144,098 1,577,996.47 550
FMS FOCUS GRAPHITE INC COM 140,660 4,219.80 4
FN FIRST NATIONAL FINANCIAL CORP 5,879 188,763.24 54
FN.PR.A FIRST NATIONAL FINANCIAL CORP 1,300 16,636.00 9
FNV FRANCO NEVADA CORP COM 22,698 2,394,541.19 214
FONE FLOWER ONE HOLDINGS ORD SHS AT 7,080 21,165.07 9
FOOD GOODFOOD MARKET CORP COM 278 791.98 6
FORK METAVERSE CAPITAL ORD SHS AT X 1,606 32.12 3
FPC FALCO RESOURCES LTD COM 400 96.0 1
FPR CI FIRST ASSET PREFERRED SHARE 581 11,564.27 11
FR FIRST MAJESTIC SILVER CORP COM 18,639 166,821.84 130
FRII FRESHII INC SUB VOT SHS COM CL 74 167.24 3
FRU FREEHOLD ROYALTIES LTD COM 13,947 114,624.00 126
FSB CI FIRST ASSET ENHANCED SHORT 12,869 127,657.99 10
FSL FIRST TRUST SENIOR LOAN ETF CA 8,200 152,352.00 2
FSV FIRSTSERVICE CORP COM 11,897 1,540,893.22 71
FSZ FIERA CAPITAL CORP CL A SUB VT 24,026 288,943.50 94
FSZ.DB FIERA CAPITAL CORP 5.0 PCT DEB 116,000 118,211.60 3
FTEC FINTECH SELECT LTD COM 952 42.84 1
FTN FINANCIAL 15 SPLIT CORP CL A C 1,317 9,412.47 9
FTS FORTIS INC COM 70,052 3,641,491.31 711
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 1,200 26,736.00 3
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 2,725 46,488.25 13
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 1,600 19,762.00 10
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 1,325 28,245.25 5
FTS.PR.K FORTIS INC CUM RED FIXED RATE 3,275 52,558.50 8
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 4,300 69,774.00 17
FTT FINNING INTERNATIONAL INC COM 129,396 2,976,227.49 520
FUND KATIPULT TECHNOLOGY CORP COM 100 23.0 1
FUU FISSION 3.0 CORP COM 500 45.0 1
FVAN FIRST VANADIUM CORP COM 1,600 648.0 3
FVI FORTUNA SILVER MINES INC COM 282,150 935,233.95 1566
FW FLOW CAPITAL CORP COM 20 2.6 1
FWZ FIREWEED ZINC LTD COM 100 57.0 1
FXM CI FIRST ASSET MORNINGSTAR CAN 608 8,690.10 3
GABY GABRIELLAS KITCHEN ORD SHS AT 9 3.6 1
GAME MILLENNIAL ESPORTS CORP COM 15,800 4,376.50 6
GBR GREAT BEAR RESOURCES LTD COM 7,526 28,876.45 12
GBU GABRIEL RESOURCES LTD COM 100 44.0 1
GC GREAT CANADIAN GAMING CORP COM 11,653 509,125.21 115
GCG.A GUARDIAN CAPITAL GROUP LTD CL 50 1,183.00 1
GCL COLABOR GROUP INC COM 1,626 1,476.96 8
GCM GRAN COLOMBIA GOLD CORP COM 9,512 43,161.86 50
GCM.WT.B GRAN COLOMBIA GOLD CORP WT EX 1,200 3,148.00 2
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 500 6,265.00 1
GDI GDI INTEGRATED FACILITY SERVIC 336 9,283.19 4
GDNP GOOD NATURED PRODUCTS INC COM 550 79.0 3
GDV GLOBAL DIVIDEND GROWTH SPLIT C 85 909.5 1
GEI GIBSON ENERGY INC COM 26,633 614,161.35 211
GEMC GLOBAL ENERGY METALS CORP COM 111,000 6,105.00 2
GEN GENENEWS LTD COM 51,932 5,583.75 106
GENE INVICTUS MD STRATEGIES CORP CO 1,785 738.55 5
GENI GENIUS METALS ORD SHS AT XCNQ 3,000 535.0 2
GFG GFG RESOURCES INC COM 70 14.0 1
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 1,833 112.645 3
GGB GREEN GROWTH BRANDS ORD SHS AT 9,627 31,889.70 41
GGG GRAPHENE 3D LAB INC COM 500 42.5 1
GGI GARIBALDI RESOURCE CORP COM 102 110.3 4
GGM GRANADA GOLD MINE INC COM 606 81.72 3
GGX GGX GOLD CORP COM 10,176 1,732.56 3
GH GAMEHOST INC COM 360 3,501.20 4
GHG GLOBAL HEMP GROUP ORD SHS AT X 150 9.0 1
GIB.A CGI INC COM 96,458 9,898,028.30 587
GIGA GIGA METALS CORP COM 682 136.4 2
GIII GEN III OIL CORP COM 200 60.0 1
GIL GILDAN ACTIVEWEAR INC COM 88,011 4,604,500.41 561
GLD GOLDON RESOURCES LTD COM 556 395.76 3
GLDN GOLDEN RIDGE RESOURCES CORP CO 108,720 18,070.21 6
GLH GOLDEN LEAF HOLDINGS ORD SHS A 408,774 29,423.17 22
GLO GLOBAL ATOMIC CORP COM 100 50.0 1
GLXY GALAXY DIGITAL HOLDINGS LTD OR 7,330 15,185.50 13
GMA GEOMEGA RESOURCES INC COM 350 63.0 1
GMP GMP CAPITAL INC COM 47,628 104,865.14 60
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 3,700 44,363.50 5
GOLD GOLDMINING INC COM 1,104 975.08 11
GOM GOLDEN DAWN MINERALS INC COM 329 19.74 1
GOOS CANADA GOOSE HOLDINGS INC SUB 17,580 854,768.12 173
GOT GOLIATH RESOURCES LTD COM 53 3.975 1
GPLY GOLDPLAY EXPLORATION LTD COM 200 28.0 1
GPR GREAT PANTHER MINING LTD COM 36,470 35,887.90 21
GPV GREENPOWER MOTOR COMPANY INC C 539 289.07 3
GPY GOLDEN PREDATOR MINING CORP CO 310 57.35 2
GQM GOLDEN QUEEN MINING LTD COM 1,253 27.56 3
GRA NANOXPLORE INC COM 181 220.82 3
GRAT GRATOMIC INC COM 1,810 65.85 3
GRB GREENBRIAR CAPITAL CORP COM 500 470.0 1
GRI GALORE RESOURCES INC COM 500 25.0 1
GRIN GROWN ROGUE INTERNATIONAL ORD 1,665 381.3 3
GROW CO2 GRO INC COM 2,525 1,027.02 9
GRT.UN GRANITE REAL ESTATE INVESTMENT 7,752 473,133.44 80
GRZ GOLD RESERVE INC CL A COM 1,200 2,988.00 2
GSI GATEKEEPER SYSTEMS INC COM 1,120 106.4 2
GSP GENSOURCE POTASH CORP COM 51,000 4,590.00 1
GSV GOLD STANDARD VENTURES CORP CO 228,386 318,036.70 36
GSY GOEASY LTD COM 5,500 287,277.05 45
GTE GRAN TIERRA ENERGY INC COM 18,021 46,204.62 99
GTEC GTEC HOLDINGS LTD COM 1,096 548.46 4
GTII GREEN THUMB INDUSTRIES INC ORD 70,595 967,141.02 187
GTMS GREENBROOK TMS INC COM 200 630.0 1
GTR GATLING EXPLORATION INC COM 1,021 390.48 4
GTT GT GOLD CORP COM 475 427.5 2
GUD KNIGHT THERAPEUTICS INC COM 101,850 779,594.58 204
GUY GUYANA GOLDFIELDS INC COM 23,109 20,957.53 18
GWA GOWEST GOLD LTD COM 500 192.5 1
GWM GALWAY METALS INC COM 300 105.0 1
GWO GREAT WEST LIFECO INC COM 28,357 853,146.04 231
GWO.PR.F GREAT WEST LIFECO INC 700 17,801.00 1
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 3,755 86,595.25 13
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 1,400 30,411.00 4
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 1,540 31,624.80 7
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 3,025 75,353.25 8
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 1,100 28,000.50 2
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 1,400 18,793.00 3
GWO.PR.O GREAT WEST LIFECO INC PFD 1ST 5,000 66,550.00 3
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 1,000 24,234.00 4
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 2,450 56,200.00 5
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 608 13,340.76 5
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 1,408 33,124.00 7
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 1,650 37,886.50 6
GWR GLOBAL WATER RESOURCES INC COM 75 1,057.50 1
GXE GEAR ENERGY LTD COM 890 497.0 3
GXO GRANITE OIL CORP COM 200 128.0 1
GXS GOLDSOURCE MINES INC COM 30,250 4,086.25 3
GXU GOVIEX URANIUM INC COM CL A 1,122 166.81 5
GZZ GOLDEN VALLEY MINES LTD COM 675 229.5 2
H HYDRO ONE LTD COM 58,511 1,336,018.59 540
HAB HORIZONS ACTIVE CORPORATE BOND 6,416 70,503.79 15
HAC HORIZONS SEASONAL ROTATION CL 707 15,258.18 17
HAF HORIZONS ACTIVE GLOBAL FXD INC 67 522.6 1
HAJ HORIZONS ACTIVE EMERGING MARKE 81 1,045.71 1
HAL HORIZONS ACTIVE CDN DIVIDEND E 112 1,896.78 2
HALO HALO LABS ORD SHS AT NEOE 1,000 585.0 1
HARV HARVEST HEALTH & RECREATION OR 52,797 420,542.15 125
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 218 4,941.40 6
HBB HORIZONS CDN SELECT UNIVERSE B 382 18,265.70 12
HBC HUDSONS BAY CO COM 107,064 1,068,651.53 372
HBD BETAPRO GOLD BULLION 2X DAILY 34 456.28 1
HBF HARVEST BRAND LEADERS PLUS INC 283 2,633.79 5
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 6 39.2 3
HBM HUDBAY MINERALS INC COM 29,419 202,030.31 206
HBOR HARBORSIDE ORD SHS AT XCNQ 9,374 53,940.71 49
HC HIGH HAMPTON HOLDINGS CORP ORD 5,480 1,472.50 3
HCG HOME CAPITAL GROUP INC COM 11,233 211,296.43 109
HDI HARDWOODS DISTRIBUTION INC COM 405 5,010.30 5
HEA HORIZONS ENHANCED INCOME US EQ 171 2,661.47 2
HED BETAPRO S&P TSX CAPPED ENERGY 20 245.8 1
HEMP HEMPCO FOOD AND FIBER INC COM 1,688 1,434.53 8
HEO H2O INNOVATION INC COM 1,050 1,241.50 2
HEP HORIZONS ENHANCED INCOME GOLD 1,246 31,116.47 5
HEU BETAPRO S&P TSX CAPPED ENERGY 44 213.84 1
HEW HORIZONS S&P/TSX 60 EQUAL WEIG 75 1,098.00 1
HEX HORIZONS ENHANCED INCOME EQUIT 160 1,035.70 3
HEXO HEXO CORP COM 65,988 487,754.70 370
HEXO.WT HEXO CORP COM WTS EX 01/30/20 3,900 11,395.00 6
HFA HAMILTON CAPITAL AUSTRALIAN FI 50 874.0 1
HFMU HAMILTON CAPITAL US MID CAP FI 50 1,050.50 1
HFR HORIZONS ACTIVE FLOATING RATE 4,852 48,786.10 10
HFY HAMILTON CAPITAL GLOBAL FINANC 600 9,524.00 2
HGD BETAPRO CANADIAN GOLD MINERS 2 81,906 554,371.91 40
HGM HORIZONS MANAGED GLOBAL OPPORT 15,000 161,250.00 1
HGU BETAPRO CANADIAN GOLD MINERS 2 22,731 277,740.82 27
HHF HORIZONS MORNINGSTAR HEDGE FUN 135 1,885.95 2
HHL HARVEST HEALTHCARE LEADERS INC 930 6,985.60 11
HHS HI HO SILVER RESOURCES ORD SHS 100 3.5 1
HITI HIGH TIDE ORD SHS AT XCNQ 4,988 1,780.15 9
HIU BETAPRO S&P 500 DAILY INVERSE 110 2,799.20 3
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 84,367 42,650.33 34
HIX BETAPRO S&P TSX 60 DAILY INVER 104 604.23 3
HLC HOLLOWAY LODGING CORP COM 90 655.2 1
HLC.DB HOLLOWAY LODGING CORP 6.25 PCT 40,000 40,304.00 1
HLF HIGH LINER FOODS INC COM 5,865 51,199.59 40
HLPR HORIZONS LADDERED CANADIAN PFD 40 759.6 1
HMJI BETAPRO MARIJUANA COMPANIES IN 50 1,061.50 1
HMMJ HORIZONS MARIJUANA LIFE SCIENC 21,755 403,172.03 91
HMMJ.U HORIZONS MARIJUANA LIFE SCIENC 80 1,107.20 1
HND BETAPRO NATURAL GAS 2X DAILY B 89,872 767,095.66 29
HNL HORIZON NORTH LOGISTICS INC CO 1,151 2,294.34 12
HNU BETAPRO NATURAL GAS 2X DAILY B 26,476 276,949.29 18
HOD BETAPRO CRUDE OIL 2X DAILY BEA 237,652 1,529,079.53 88
HOM.U BSR REIT UNITS 80 820.07 3
HOT.U AMERICAN HOTEL INCOME PROPERTI 300 1,474.00 3
HOT.UN AMERICAN HOTEL INCOME PROPERTI 1,194 7,890.43 32
HOU BETAPRO CRUDE OIL 2X DAILY BUL 440,552 2,320,842.76 152
HPF HARVEST ENERGY LEADERS PLUS IN 99 411.9 2
HPR HORIZONS ACTIVE PREFERRED SHAR 42,886 334,533.14 61
HQD BETAPRO NASDAQ 100 2X DAILY BE 358 2,007.46 4
HQU BETAPRO NASDAQ 100 2X DAILY BU 630 42,837.99 14
HR.UN H&R REIT UNITS 121,646 2,770,755.34 320
HRE STANS ENERGY CORP COM 1,659 87.745 2
HRT HARTE GOLD CORP COM 400 108.0 1
HRX HEROUX-DEVTEK INC COM 4,944 87,834.19 19
HS HEALTHSPACE DATA SYSTEMS ORD S 1,300 48.0 2
HSD BETAPRO S&P 500 2X DAILY BEAR 8,205 113,587.20 6
HSE HUSKY ENERGY INC COM 29,853 376,665.85 221
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 200 2,421.00 1
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 2,200 39,391.00 19
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 2,600 49,534.00 7
HSH HORIZONS S&P 500 CAD HED INDEX 11 763.95 1
HSM HELIUS MEDICAL TECHNOLOGIES IN 134 511.42 3
HSU BETAPRO S&P 500 2X DAILY BULL 251 14,163.11 7
HTA HARVEST TECH ACHIEVERS GROWTH 45 463.5 1
HTC HTC PURENERGY INC COM 500 305.0 2
HUD HUDSON RESOURCES INC COM 131 50.435 1
HUGE FSD PHARMA SUBORDINATE VOTING 1,499,278 261,087.46 406
HUT HUT 8 MINING CORP COM 12,549 33,154.58 29
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 5 106.2 1
HUV BETAPRO S&P 500 VIX SHORT TERM 8,760 41,890.62 21
HVT HARVEST ONE CANNABIS INC COM 15,683 10,385.49 43
HWF MIDDLEFIELD HEALTH & WELLNESS 100 1,104.00 1
HWO HIGH ARCTIC ENERGY SERVICES IN 3,103 9,931.69 15
HXD BETAPRO S&P TSX 60 2X DAILY BE 105 530.15 2
HXDM HORIZONS INTL DEVELOPED MARKET 99 3,285.81 1
HXF HORIZONS S&P/TSX CAPPED FINANC 24,000 1,033,980.00 5
HXQ HORIZONS NASDAQ-100 INDEX ETF 162 9,147.10 4
HXS HORIZONS S&P 500 INDEX ETF CLA 773 57,509.99 18
HXT HORIZONS S&P / TSX 60 UNIT CL 95,351 3,406,479.44 60
HXU BETAPRO S&P TSX 60 2X DAILY BU 1,462 57,021.90 7
HYD HYDUKE ENERGY SERVICES INC COM 700 10.5 1
HYG HYDROGENICS CORP COM 135 2,091.75 3
HYI HORIZONS ACTIVE HIGH YIELD BON 1,588 15,235.86 14
HZU BETAPRO SILVER 2X DAILY BULL E 36 349.62 2
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE& 100 2,177.50 1
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 900 18,004.50 2
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 900 18,495.00 2
IAG IA FINANCIAL CORP INC COM 30,725 1,615,978.69 201
IAN IANTHUS CAPITAL ORD SHS AT XCN 74,559 336,225.07 178
IBAT INTERNATIONAL BATTERY METALS L 4,000 390.0 1
IBG IBI GROUP INC COM 238 1,185.37 8
IBIT INTERBIT LTD COM 6,715 2,778.38 7
ICAN INTEGRATED CANNABIS COMPANY OR 300 105.0 1
ICO ICO THERAPEUTICS INC COM 51,000 3,060.00 1
ICOX ICOX INNOVATIONS INC COM 5,000 1,625.00 1
ID IDENTILLECT TECHNOLOGIES CORP 990 39.6 1
IDG INDIGO BOOKS & MUSIC INC 2,632 21,083.12 13
IFC INTACT FINANCIAL CORP COM 21,572 2,596,395.45 246
IFC.PR.A INTACT FINANCIAL CORP PFD NON 612 9,121.80 3
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 4,122 74,904.52 12
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 5,100 98,022.00 4
IFC.PR.E INTACT FINANCIALCORP PFD NON C 21 498.54 1
IFC.PR.F INTACT FINANCIAL CORP PFD NON 500 12,055.00 1
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 103 2,104.55 2
IFOS ITAFOS COM 16 9.12 1
IFP INTERFOR CORP COM 16,776 236,718.26 120
IGB PURPOSE MANAGED DURATION INVES 100 1,959.00 2
IGM IGM FINANCIAL INC COM 25,888 973,918.97 164
III IMPERIAL METALS CORP COM 34 84.51 4
IIP.UN INTERRENT REAL ESTATE INVESTM 17,352 249,212.52 83
ILA ILOOKABOUT CORP COM 100 18.5 1
ILV INVESCO S&P INTL DEVELOPED LOW 99 2,418.57 1
IMA I MINERALS INC COM 8,000 960.0 1
IMG IAMGOLD CORP COM 55,914 216,581.84 73
IMO IMPERIAL OIL LTD COM 28,973 1,057,110.40 262
IMV IMV INC COM 1,488 7,247.84 11
IN INMED PHARMACEUTICALS INC COM 1,900 663.18 8
INDS INDUS HOLDINGS ORD SHS AT XCNQ 1,000 6,830.00 1
INE INNERGEX RENEWABLE ENERGY INC 23,520 334,260.82 180
INE.PR.A INNERGEX RENEWABLE ENERGY INC 800 11,128.00 7
INE.PR.C INNERGEX RENEWABLE ENERGY INC 1,000 22,180.00 3
INLA INTERLAPSE TECHNOLOGIES CORP C 16 10.56 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 496 5,053.16 8
INP INPUT CAPITAL CORP COM 3,626 2,860.69 4
IONC IONIC BRANDS ORD SHS AT XCNQ 886 314.14 5
IP IMAGINATION PARK TECHNOLOGIES 800 32.0 1
IPCO INTERNATIONAL PETROLEUM CORP C 401 2,252.64 5
IPL INTER PIPELINE LTD COM 109,464 2,171,061.73 713
IPO INPLAY OIL CORP COM 405 303.75 2
IRV IRVING RESOURCES ORD SHS AT XC 111 343.82 2
ISH INNER SPIRIT HOLDINGS ORD SHS 392 82.32 2
ISOL ISODIOL INTERNATIONAL ORD SHS 5,516 5,686.84 7
ISV INFORMATION SERVICES CORP CL A 51 835.38 1
ITP INTERTAPE POLYMER GROUP INC 13,849 260,857.54 94
ITR INTEGRA RESOURCES CORP COM 30,000 25,650.00 2
ITX THE INTERTAIN GROUP LTD COM 2 25.24 1
IVN IVANHOE MINES LTD COM CL A 299,261 1,041,406.23 347
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 12,000 10,198.80 1
IVQ.U INVESQUE INC COM 1,690 12,149.80 9
JAG JAGUAR MINING INC COM 6,213 722.995 8
JCO JERICHO OIL CORP COM 4,500 1,395.00 6
JE JUST ENERGY GROUP INC COM 10,146 55,927.22 89
JET CANADA JETLINES LTD COM 4,495 2,012.19 21
JFS.UN JFT STRATEGIES FUND CL A UNIT 149 2,121.57 4
JG JAPAN GOLD CORP COM 230 62.1 1
JOR JOURDAN RESOURCES INC COM 534,000 11,850.00 14
JSE JADESTONE ENERGY INC COM 250 245.0 1
JTC JEMTEC INC COM 1,500 3,810.00 4
JUJU INTERNATIONAL CANNABRANDS ORD 564,180 34,157.80 32
JUSH.B JUSHI HOLDINGS SUBORDINATE VOT 1,300 3,692.00 1
JWCA JAMES E WAGNER CULTIVATION COR 665 532.0 4
JWEL JAMIESON WELLNESS INC COM 2,908 57,219.29 30
K KINROSS GOLD CORP COM 140,500 654,464.21 369
KAT KATANGA MINING LTD ORD SHS 26,471 9,262.60 5
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 528 186.16 3
KBL K-BRO LINEN INC COM 1,485 58,395.60 10
KBLT COBALT 27 CAPITAL CORP COM 3,446 12,203.10 10
KEG.UN KEG ROYALTIES INCOME FD 2,799 48,230.61 18
KEL KELT EXPLORATION LTD COM 129,947 503,296.43 203
KEY KEYERA CORP COM 95,445 3,141,582.20 509
KG KLONDIKE GOLD CORP COM 3,000 825.0 1
KHRN KHIRON LIFE SCIENCES CORP COM 1,941 4,686.70 21
KL KIRKLAND LAKE GOLD LTD COM 51,312 2,619,073.12 308
KLY KALYTERA THERAPEUTICS INC COM 110,657 4,979.56 4
KML KINDER MORGAN CANADA LTD REST 14,997 179,170.01 95
KML.PR.A KINDER MORGAN CANADA LTD CUM R 1,550 34,934.00 8
KML.PR.C KINDER MORGAN CANADA LTD CUM R 3,915 86,776.30 8
KMP.UN KILLAM APARTMENT REIT UNITS 15,126 297,832.27 137
KNT K92 MINING INC COM 41,791 72,082.12 68
KOR CORVUS GOLD INC COM 92 195.53 2
KPT KP TISSUE INC COM 519 4,201.43 8
KS KLONDIKE SILVER CORP COM 1,200 38.5 2
KSI KNEAT.COM INC COM 1,100 1,309.00 1
KTO K2 GOLD CORP COM 100 17.5 1
KUT REDISHRED CAPITAL CORP COM 413 478.56 5
KWH.UN CRIUS ENERGY TRUST UNITS 280 2,430.80 7
KXS KINAXIS INC COM 37,381 3,170,546.95 189
L LOBLAWS COS LTD COM 70,566 4,946,258.38 561
L.PR.B LOBLAW COS LTD 2ND PFD SER B 200 4,918.00 1
LABS MEDIPHARM LABS CORP COM 16,406 87,202.12 123
LAC LITHIUM AMERICAS CORP COM 4,079 20,856.88 26
LAM LARAMIDE RESOURCES LTD COM 16 5.52 2
LAS.A LASSONDE INDUSTRIES INC CL A S 1 192.0 1
LB LAURENTIAN BANK OF CANADA COM 10,189 462,407.00 126
LB.PR.H LAURENTIAN BANK OF CANADA NON 577 9,159.60 5
LB.PR.J LAURENTIAN BANK OF CANADA NON- 527 13,363.60 5
LBS LIFE & BANC SPLIT CORP CL A CO 3,100 23,619.50 5
LCS BROMPTON LIFECO SPLIT CORP CL 274 1,183.21 4
LCS.PR.A BROMPTON LIFECO SPLIT CORP PFD 3,800 38,456.00 4
LDS LIFESTYLE DELIVERY SYSTEMS ORD 4,612 1,823.42 3
LEM LEADING EDGE MATERIALS CORP CO 1,136 405.28 7
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 1,000 10,090.00 2
LG LGC CAPITAL LTD COM 852 87.2 3
LGD LIBERTY GOLD CORP COM 325 136.0 2
LGO LARGO RESOURCES LTD COM 76,934 151,636.42 95
LGT.B LOGISTEC CORP 210 8,549.70 2
LHS LIBERTY HEALTH SCIENCES ORD SH 13,953 8,309.88 29
LI AMERICAN LITHIUM CORP COM 640 156.8 3
LIB LIBERTY LEAF HOLDINGS ORD SHS 9 0.945 1
LIC LICO ENERGY METALS INC COM 337 15.165 1
LIF LABRADOR IRON ORE ROYALTY CORP 12,948 426,509.78 131
LIO LION ONE METALS LTD COM 6,238 4,292.38 11
LION GLOBAL LI-ION GRAPHITE ORD SHS 322 54.74 1
LITH LITHIUM CHILE INC COM 400 158.0 1
LITT ROADMAN INVESTMENTS CORP COM 240,000 12,600.00 3
LIVE GLOBALIVE TECHNOLOGY INC COM 580 55.1 2
LL CANADA RARE EARTH CORP COM 300 25.5 1
LLG MASON GRAPHITE INC COM 32,322 11,991.70 12
LLT LITELINK TECHNOLOGIES ORD SHS 573 88.42 3
LMC LEAGOLD MINING CORP COM 31,043 54,324.15 25
LMD LED MEDICAL DIAGNOSTICS INC CO 960 324.1 2
LMR LOMIKO METALS INC COM 500 20.0 1
LNC LITHION ENERGY CORP COM 776 226.42 2
LNF LEONS FURNITURE LTD COM 583 8,766.49 8
LNR LINAMAR CORP COM 6,994 318,762.62 71
LOVE CANNARA BIOTECH ORD SHS AT XCN 5,586 936.97 9
LPS LEGEND POWER SYSTEMS INC COM 1,000 290.0 1
LR LUMINEX RESOURCES CORP COM 500 320.0 1
LS MIDDLEFIELD HEALTHCARE & LIFE 133 1,358.54 3
LSPD LIGHTSPEED POS INC SUB VTG SHS 63,150 2,161,722.28 475
LTE LITE ACCESS TECHNOLOGIES INC C 46 8.28 1
LTV LEONOVUS INC COM 988 61.78 2
LUC LUCARA DIAMOND CORP COM 8,142 12,715.90 29
LUG LUNDIN GOLD INC COM 200 1,190.00 2
LUM LUMINA GOLD CORP COM 784 440.54 2
LUN LUNDIN MINING CORP COM 206,700 1,388,542.33 933
LXG LEXAGENE HOLDINGS INC COM 100 68.0 1
LXX LEXARIA BIOSCIENCE ORD SHS AT 1,676 1,884.24 7
LYD LYDIAN INTERNATIONAL LTD ORD S 56,500 8,475.00 2
M MOSAIC CAPITAL CORP COM 1,227 7,069.95 4
MAG MAG SILVER CORP COM 9,645 142,471.00 84
MAI MINERA ALAMOS INC COM 150 17.25 1
MAL MAGELLAN AEROSPACE CORP COM 5,655 94,444.75 7
MAV MAV BEAUTY BRANDS INC COM 7,931 58,350.15 9
MAX MIDAS GOLD CORP COM 580 374.5 3
MAXR MAXAR TECHNOLOGIES INC COM 4,524 40,823.03 55
MBA CIBT EDUCATION GROUP INC COM 2,000 1,020.00 1
MBK.UN MANULIFE US REGIONAL BANK TRUS 400 4,540.00 1
MCB MCCOY GLOBAL INC COM 10 6.0 1
MCCN MEDCOLCANNA ORGANICS INC COM 200 45.0 2
MCLD UNIVERSAL MCLOUD CORP COM 404 148.885 3
MCR MACRO ENTERPRISES INC COM 1,850 7,631.00 10
MD MIDLAND EXPLORATION INC COM 310 300.7 2
MDF MEDIAGRIF INTERACTIVE TECHNOLO 353 2,745.67 3
MDI MAJOR DRILLING GROUP INTL INC 10,987 43,258.27 24
MDL MEDALLION RESOURCES LTD COM 200 47.0 1
MDNA MEDICENNA THERAPEUTICS CORP CO 1,820 3,725.15 19
MDP MEDEXUS PHARMACEUTICALS INC CO 50 239.5 1
MDX MEDX HEALTH CORP COM 26,000 3,900.00 1
MEE MACKENZIE MAXIMUM DIV EMERG MA 71 1,667.79 1
MEG MEG ENERGY CORP COM 89,513 438,520.41 369
MEK METALS CREEK RESOURCES CORP CO 143 5.72 1
MENE MENE INC COM 5,744 2,914.20 11
META NATIONAL ACCESS CANNABIS CORP 69,110 39,370.60 79
MEU MACKENZIE MAXIMUM DIV DEVELOPE 45 1,008.90 1
MEX MEXICAN GOLD CORP COM 500 47.5 1
MFC MANULIFE FINANCIAL CORP COM 358,446 8,376,470.52 1113
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 1,536 32,717.53 9
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 3,583 72,793.03 10
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 1,001 13,146.63 5
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 3,820 70,472.00 10
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 1,700 33,546.00 9
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 7,700 142,293.50 26
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 4,045 77,927.70 14
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 900 16,619.50 3
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 4,200 70,326.50 6
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 3,000 51,307.50 10
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 7,000 113,716.00 23
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 1,667 42,976.26 6
MFC.PR.P MANULIFE FINANCIAL CORP PFD NO 2,000 26,020.00 1
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 1,400 26,758.00 3
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 3,350 78,474.50 8
MFI MAPLE LEAF FOODS INC COM 24,026 746,464.72 228
MFR.UN MANULIFE FLOATING RATE SENIOR 3 23.01 1
MFT MACKENZIE FLOATING RATE INCOME 4,459 93,159.09 32
MG MAGNA INTERNATIONAL INC COM 31,301 1,938,243.27 332
MGA MEGA URANIUM LTD COM 640 63.3 2
MGB MACKENZIE CORE PLUS GLOBAL PXD 190 3,682.08 3
MGW MAPLE LEAF GREEN WORLD ORD SHS 200 26.0 1
MI.UN MINTO APARTMENT REIT UNITS 18 356.76 1
MIC GENWORTH MI CANADA INC COM 5,448 231,466.16 48
MID.UN MINT INCOME FUND TRUST UNIT 35 218.75 2
MIN EXCELSIOR MINING CORP COM 175 159.25 1
MIT THE MINT CORP COM 560 28.0 2
MJ TRUE LEAF BRANDS INC ORD SHS A 464 205.48 4
MJAR MJARDIN GROUP ORD SHS AT XCNQ 2,716 3,275.36 28
MJJ PURPOSE MARIJUANA OPPORTUNITIE 100 2,877.00 1
MKB MACKENZIE CORE PLUS CAN FXD IN 281 5,850.83 7
MKC MACKENZIE MAXIMUM DIVERSIFICAT 56 1,335.04 1
MKP MCAN MORTGAGE CORP COM 730 11,603.46 7
MMEN MEDMEN ENTERPRISES SUB VOTING 86,122 238,794.03 211
MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 5,500 2,787.50 4
MMJ MATICA ENTERPRISES ORD SHS AT 500 42.5 1
MMP.UN PRECIOUS METALS & MINING TRUST 288 418.04 5
MMS MACARTHUR MINERALS LTD ORD SHS 1,800 180.0 4
MMV MINERAL MOUNTAIN RESOURCES LTD 121 13.915 1
MMX MAVERIX METALS INC COM 985 5,478.25 6
MND MANDALAY RESOURCES CORP COM 1,350 131.25 3
MNT ROYAL CANADIAN MINT CANADIAN G 1,742 33,122.96 5
MOGO MOGO FINANCE TECHNOLOGY INC CO 199 919.37 6
MOL MOLORI ENERGY INC COM 900 250.5 2
MOZ MARATHON GOLD CORP COM 35 38.5 1
MPH MEDICURE INC COM 2,700 13,659.00 5
MPVD MOUNTAIN PROVINCE DIAMONDS INC 15,535 22,498.05 5
MPXI MPX INTERNATIONAL ORD SHS AT X 15,317 7,778.74 13
MR.UN MELCOR REAL ESTATE INVESTMENT 320 2,460.60 2
MRC MORGUARD CORP 590 113,215.80 7
MRD MELCOR DEVELOPMENTS LTD COM 538 7,094.18 9
MRE MARTINREA INTERNATIONAL INC CO 20,373 207,014.14 120
MRG.DB.A MORGUARD NA REIT 4.50 PCT DEBS 8,000 8,319.20 1
MRG.UN MORGUARD NORTH AMERICAN RESIDE 394 7,259.71 10
MRL MARGAUX RESOURCES LTD COM 4,000 305.0 2
MRM MICROMEM TECHNOLOGIES ORD SHS 2,995 149.75 3
MRT.DB MORGUARD REIT 4.50 PCT DEBS 8,000 8,080.80 1
MRT.UN MORGUARD REAL ESTATE INVESTMEN 888 10,901.03 11
MRU METRO INC CL A COM SUB VTG 50,955 2,593,732.93 532
MRZ MIRASOL RESOURCES LTD COM 1,360 814.6 3
MSI MORNEAU SHEPHELL INC COM 3,593 109,138.81 43
MTA METALLA ROYALTY AND STREAMING 40,239 41,234.69 39
MTL MULLEN GROUP LTD COM 22,849 217,860.24 171
MTLO MARTELLO TECHNOLOGIES GROUP IN 395 82.95 1
MTS METALLIS RESOURCES INC COM 680 365.0 2
MTY MTY FOOD GROUP INC COM 4,056 260,880.60 41
MUB MACKENZIE UNCONSTRAINED BOND E 8,301 171,645.21 8
MUX MCEWEN MINING INC COM 52,352 111,675.27 134
MVN MADALENA ENERGY INC COM 124,102 13,651.22 6
MWD MACKENZIE MAXIMUM DIV ALL WORL 591 14,403.31 4
MWM MICRON WASTE TECHNOLOGIES ORD 100 31.5 1
MWX MINEWORX TECHNOLOGIES LTD COM 25,799 2,578.41 2
MX METHANEX CORP COM 45,288 2,728,818.13 250
MXF CI FIRST ASSET CAN-MATERIALS C 1 11.61 1
MXG MAXIM POWER CORP COM 5 9.3 1
MXR MAX RESOURCES CORP COM 95,900 9,867.40 8
MXU MACKENZIE MAX DIV ALL WRLD DEV 2,111 45,931.26 5
MYM MYM NUTRACEUTICALS INC ORD SHS 800 239.5 3
N NAMASTE TECHNOLOGIES INC COM 47,918 30,986.37 66
N.WT NAMASTE TECHNOLOGIES INC WTS E 300 34.5 1
NA NATIONAL BANK OF CANADA MONTRE 30,646 1,895,894.35 341
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 2,100 53,701.50 5
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 7,050 147,879.00 13
NA.PR.E NATIONAL BANK OF CANADA NON-CU 1,300 24,929.50 3
NA.PR.G NATIONAL BANK OF CANADA NON-CU 2,600 54,238.00 6
NA.PR.S NATIONAL BANK OF CANADA NON-CU 2,600 45,611.00 4
NA.PR.W NATIONAL BANK OF CANADA NON-CU 400 6,429.00 4
NA.PR.X NATIONAL BANK OF CANADA NON-CU 600 15,498.00 4
NAB NABIS HOLDINGS ORD SHS AT XCNQ 5,800 2,173.50 3
NAM NEW AGE METALS INC COM 1,100 74.5 2
NAR NORTH ARROW MINERALS INC COM 629 37.74 1
NB NIOCORP DEVELOPMENTS LTD COM 4,682 2,695.37 13
NBUD NORTH BUD FARMS ORD SHS AT XCN 482 126.215 3
NBVA NUBEVA TECHNOLOGIES LTD COM 50 8.5 1
NCP NICKEL CREEK PLATINUM CORP COM 367 20.185 1
NCU NEVADA COPPER CORP COM 1,418 466.93 9
NCX NORTHISLE COPPER & GOLD INC CO 500 37.5 1
NDM NORTHERN DYNASTY MINERALS LTD 880 598.2 4
NDVA INDIVA LTD COM 275 110.0 6
NEO NEO PERFORMANCE MATERIALS INC 7,001 91,706.58 40
NEPT NEPTUNE WELLNESS SOLUTIONS INC 9,657 55,960.52 64
NEXA NEXA RESOURCES SA ORD SHS 85 1,150.05 1
NEXT NEXTSOURCE MATERIALS INC COM 1,710 161.35 3
NFI NFI GROUP INC COM 23,256 887,499.18 255
NG NOVAGOLD RESOURCES INC COM 31,155 192,709.50 117
NGD NEW GOLD INC COM 549,617 527,764.03 668
NGE NEVADA EXPLORATION INC COM 10,000 2,250.00 1
NGT NEWMONT GOLDCORP CORP COM 8,049 388,764.87 68
NGW NEXT GREEN WAVE HOLDINGS ORD S 169 56.12 3
NGZ NRG METALS INC COM 914 173.88 8
NHK NIGHTHAWK GOLD CORP COM 5,880 2,965.00 5
NIF.UN NORANDA INCOME FUND PRI UNIT A 45 113.41 3
NINE DELTA 9 CANNABIS INC COM 2,490 3,025.38 5
NITE CRYPTANITE BLOCKCHAIN TECHNOLO 156 3.9 1
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 52,433 24,381.35 3
NMX NEMASKA LITHIUM INC COM 109,455 29,545.92 22
NNO NANO ONE MATERIALS CORP COM 2,113 3,009.81 3
NOA NORTH AMERICAN CONSTRUCTION GR 4,773 65,823.31 51
NOB NOBLE MINERAL EXPLORATION INC 51,000 4,080.00 1
NPI NORTHLAND POWER INC COM 63,433 1,576,372.94 440
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 1,000 14,810.00 4
NPI.PR.B NORTHLAND POWER INC PFD CUM FL 900 13,761.00 5
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 1,290 24,395.60 6
NRG NEWRANGE GOLD CORP COM 50,600 6,077.50 5
NRI NUVO PHARMACEUTICALS INC COM 658 608.38 16
NRN NORTHERN SHIELD RESOURCES INC 2,345 195.6 4
NRTH 48NORTH CANNABIS CORP COM 12,559 10,943.64 30
NSHS NANOSPHERE HEALTH SCIENCES ORD 330 75.9 2
NSP NATURALLY SPLENDID ENTERPRISES 300 33.0 1
NTAR NEXTECH AR SOLUTIONS ORD SHS A 52 32.76 1
NTR NUTRIEN LTD COM 61,636 4,422,143.43 690
NUG NULEGACY GOLD CORP COM 665 19.95 1
NUR NURAN WIRELESS ORD SHS AT XCNQ 61,457 4,301.99 3
NVA NUVISTA ENERGY LTD COM 216,416 559,294.65 345
NVCN NEOVASC INC COM 31,680 21,876.10 8
NVO NOVO RESOURCES CORP COM 13,575 29,690.34 37
NVU.UN NORTHVIEW APARTMENT REIT UNITS 41,464 1,137,376.35 123
NWC NORTH WEST CO INC VAR VOTG AND 3,583 111,675.13 64
NWH.DB.F NORTHWEST HEALTHCARE PROP 5.25 10,000 10,226.00 2
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 13,852 168,447.15 109
NXE NEXGEN ENERGY LTD COM 126,807 250,537.62 146
NXF CI FIRST ASSET ENERGY GIANTS C 89 616.37 2
NXO NEXOPTIC TECHNOLOGY CORP COM 640 323.88 3
NXR.UN NEXUS REIT UNITS 149 298.49 4
NXS NEXUS GOLD CORP COM 1,893 173.87 3
OBE OBSIDIAN ENERGY LTD COM 15,963 24,545.42 32
OCG OUTCROP GOLD CORP COM 5,000 1,450.00 1
OG ORGANIC GARAGE LTD COM 200 36.0 1
OGC OCEANAGOLD CORP COM 192,690 730,205.61 458
OGI ORGANIGRAM HOLDINGS INC COM 30,099 255,737.25 198
OH ORIGIN HOUSE ORD SHS AT XCNQ 59,597 502,853.04 244
OILS NEXTLEAF SOLUTIONS ORD SHS AT 1,138 570.27 7
OM OSISKO METALS INC COM 619 401.21 3
ONC ONCOLYTICS BIOTECH INC COM 86 188.76 3
ONEX ONEX CORP SUB VTG 17,104 1,293,351.53 214
OOO OTIS GOLD CORP COM 500 45.0 1
OR OSISKO GOLD ROYALTIES LTD COM 22,825 326,551.37 193
ORC.B ORCA EXPLORATION GROUP INC CL 150 939.5 2
ORE OREZONE GOLD CORP COM 516 271.98 3
ORG ORCA GOLD INC COM 556 218.4 2
ORI ORION NUTRACEUTICALS ORD SHS A 10,000 800.0 1
ORL OROCOBRE LTD ORD SHS 965 2,731.35 10
ORTH ORTHO REGENERATIVE TECHNOLOGIE 2,000 680.0 1
ORV ORVANA MINERALS CORP 200 53.0 1
OSB NORBORD INC COM 82,322 2,606,026.37 492
OSK OSISKO MINING INC COM 36,133 118,979.04 62
OSL.UN OCP SENIOR CREDIT FUND TRUST U 695 6,805.00 2
OSP BROMPTON OIL SPLIT CORP COM CL 1,000 1,995.00 2
OSP.PR.A BROMPTON OIL SPLIT CORP PFD SH 200 1,882.00 1
OSS ONESOFT SOLUTIONS INC COM 200 148.0 1
OSU ORSU METALS CORP ORD SHS 13,000 3,888.75 26
OTEX OPEN TEXT CORP COM 60,399 3,309,823.03 394
OWLI ONE WORLD LITHIUM ORD SHS AT X 140 37.1 1
OXC ORYX PETROLEUM CORP LTD COM 400 100.0 1
PAAS PAN AMERICAN SILVER CORP COM 4,606 72,527.11 48
PAC PACTON GOLD INC COM 921 128.94 4
PAR.UN PARTNERS REAL ESTATE INVESTMEN 1,000 520.0 1
PAT PATRIOT ONE TECHNOLOGIES INC C 6,948 11,984.94 21
PATH COUNTERPATH CORP COM 300 612.0 3
PAY POSERA LTD COM CL A VTG SHS 270 24.3 1
PBH PREMIUM BRANDS HOLDINGS CORP C 14,028 1,263,581.18 99
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 26,000 26,782.60 1
PBL POLLARD BANKNOTE LTD COM 251 6,104.00 2
PBT.U PORTAGE BIOTECH ORD SHS AT XCN 1,642 139.57 2
PBY.UN CANSO CREDIT INCOME FUND CL A 4,205 46,408.75 7
PCD.UN PATHFINDER INCOME FUND TRUST U 4 31.36 1
PCLO PHARMACIELO LTD COM 10,314 67,732.21 70
PCY PROPHECY DEVELOPMENT CORP COM 832 181.96 14
PD PRECISION DRILLING CORP COM 591,497 1,349,488.69 2062
PDC INVESCO CANADIAN DIVIDEND INDE 1,241 33,677.79 14
PDF PURPOSE CORE DIVIDEND FUND ETF 51 1,347.46 2
PDL NORTH AMERICAN PALLADIUM LTD C 12,249 157,678.42 104
PDV PRIME DIVIDEND CORP CL A COM 300 2,076.00 1
PDV.PR.A PRIME DIVIDEND CORP PFD CL A 200 2,074.00 1
PE PURE ENERGY MINERALS LTD COM 800 64.0 1
PEA PIERIDAE ENERGY LTD COM 9,000 7,539.00 8
PEEK PEEKS SOCIAL LTD COM 883 52.98 1
PEGI PATTERN ENERGY GROUP INC COM C 305 9,359.10 4
PEI PROSPERA ENERGY INC COM 700 28.0 1
PEO PEOPLE CORP COM 2,038 16,964.50 7
PERU CHAKANA COPPER CORP COM 190 67.45 1
PEY PEYTO EXPLORATION & DEVELOPMEN 101,133 405,069.60 389
PFB PFB CORP COM 2,100 22,684.00 3
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 84 1,661.52 2
PFL INVESCO 1-3 YEAR LADDERED FLOA 10,178 202,339.14 5
PG PREMIER GOLD MINES LTD COM 72,720 136,902.48 243
PGF PENGROWTH ENERGY CORP COM 3,818 1,923.50 10
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 4,105 42,904.61 8
PGM PURE GOLD MINING INC COM 21,083 11,599.65 6
PGP POWER GROUP PROJECTS CORP COM 400 44.0 1
PHD PROVIDENCE GOLD MINES INC COM 500 47.5 1
PHO PHOTON CONTROL INC 1,504 1,827.38 3
PHR PURPOSE DURATION HEDGED REAL E 1 21.39 1
PHYS SPROTT PHYSICAL GOLD TRUST 100 1,437.50 2
PIC.A PREMIUM INCOME CORP COM CL A 682 4,405.72 3
PIC.PR.A PREMIUM INCOME CORP PFD SHS 3,000 43,842.00 3
PID PURPOSE INTL DIVIDEND FUND ETF 115 2,449.35 2
PIF POLARIS INFRASTRUCTURE INC COM 7,709 114,263.23 20
PIPE PIPESTONE ENERGY CORP COM 91 127.4 2
PKG PARCELPAL TECHNOLOGY INC ORD S 2,588 643.8 10
PKI PARKLAND FUEL CORP COM 20,567 862,876.61 193
PL PINNACLE RENEWABLE ENERGY INC 2,400 25,181.50 11
PLC PARK LAWN CORP COM 5,819 171,569.19 56
PLI PROMETIC LIFE SCIENCES INC COM 2,864,504 78,566.52 141
PLTH PLANET 13 HOLDINGS ORD SHS AT 12,722 34,341.79 33
PLTH.WT PLANET 13 HOLDINGS EQUITY WARR 4,500 2,392.50 2
PLU PLATEAU ENERGY METALS INC COM 6,710 3,538.70 7
PLUS PLUS PRODS ORD SHS AT XCNQ 35,267 144,067.56 34
PLV INVESCO LOW VOLATILITY PORTFOL 2,996 69,685.18 6
PLZ.UN PLAZA RETAIL REIT UNITS 634 2,711.85 14
PMB.UN PICTON MAHONEY TACTICAL INCOME 1,000 7,960.00 1
PME SENTRY SELECT PRIMARY METALS C 17 30.77 1
PMIF PIMCO MONTHLY INCOME FUND ETF 82,941 1,668,600.35 88
PMIF.U PIMCO MONTHLY INCOME FUND ETF 6,500 135,915.00 1
PMN PROMIS NEUROSCIENCES INC COM 530 132.5 2
PMNT PIMCO GLOBAL SHORT MATURITY FU 707 14,226.28 14
PMT PERPETUAL ENERGY INC COM 6 1.14 1
PMTS CPI CARD GROUP INC COM 100 350.0 1
PNE PINE CLIFF ENERGY LTD 300 52.5 1
PNG KRAKEN ROBOTICS INC COM 2,030 1,265.20 8
POE PAN ORIENT ENERGY CORP COM 2 4.1 1
PONY PAINTED PONY ENERGY LTD COM 3,231 3,189.21 17
POT WEEKEND UNLIMITED ORD SHS AT X 533,099 28,125.94 35
POU PARAMOUNT RESOURCES LTD CL A C 22,222 134,617.90 171
POW POWER CORP OF CANADA SUB VTG C 29,586 823,984.46 243
POW.PR.A POWER CORP OF CANADA PFD 1ST S 100 2,489.00 1
POW.PR.B POWER CORP OF CANADA PFD 1ST B 2,300 54,513.50 10
POW.PR.C POWER CORP OF CANADA PFD 1ST C 4 102.72 1
POW.PR.D POWER CORP OF CANADA PFD 1ST S 860 19,099.00 5
POW.PR.G POWER CORP OF CANADA PFD 1ST S 1,400 34,722.00 3
PPL PEMBINA PIPELINE CORP COM 124,036 5,928,522.26 795
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 5,700 124,129.00 7
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 6,530 103,949.00 36
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 3,210 50,936.90 5
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 13,360 232,387.00 35
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 1,900 31,059.50 6
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 1,800 46,013.00 5
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 3,860 98,358.50 14
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 4,020 64,266.40 6
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 2,800 49,704.00 19
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 2,900 62,717.00 10
PPR PRAIRIE PROVIDENT RESOURCES IN 1,735 169.5 2
PPS INVESCO CANADIAN PFD SHARE IND 130 1,789.10 2
PQE PETROTEQ ENERGY INC COM 500 148.5 2
PRIM PRIMARY ENERGY METALS ORD SHS 5,000 1,475.00 1
PRN PROFOUND MEDICAL CORP COM 47 40.3 2
PRQ PETRUS RESOURCES LTD COM 500 125.0 1
PRU PERSEUS MINING LTD ORD SHS 466 219.02 1
PRV.UN PRO REAL ESTATE INVESTMENT TRU 19,400 137,782.00 13
PRZ PRIZE MINING CORP COM 400 10.0 1
PSA PURPOSE HIGH INTEREST SAVINGS 24,287 1,215,733.33 54
PSB INVESCO 1-5 YEAR LADDERED INVE 12,510 227,545.20 18
PSD PULSE SEISMIC INC CL A COM 134 303.62 3
PSI PASON SYSTEM INC COM 9,603 181,270.77 65
PSK PRAIRIESKY ROYALTY LTD COM 44,777 790,219.75 295
PSLV SPROTT PHYSICAL SILVER TRUST 80 584.8 1
PST PISTOL BAY MINING INC COM 120,000 4,800.00 2
PSU.U PURPOSE US CASH ETF UNITS 6,364 637,224.86 15
PTB INVESCO TACTICAL BOND ETF 2,512 48,133.56 6
PTG PIVOT TECHNOLOGY SOLUTIONS INC 137 171.88 2
PTK POET TECHNOLOGIES INC COM 607 228.125 3
PTM PLATINUM GROUP METALS LTD COM 50 81.0 1
PTQ PROTECH HOME MEDICAL CORP COM 1,840 1,375.40 4
PTS POINTS INTERNATIONAL LTD COM 100 1,616.00 1
PTU PUREPOINT URANIUM GROUP INC CO 742 55.65 1
PURE PURE GLOBAL CANNABIS INC COM 37,585 4,695.20 5
PUSH PUSHFOR INVESTMENTS ORD SHS AT 7,500 3,450.00 2
PVG PRETIUM RESOURCES INC COM 3,826 48,026.64 37
PVOT PIVOT PHARMACEUTICALS ORD SHS 10,000 3,985.00 3
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 3,200 80,461.00 9
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 1,400 36,064.00 2
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 2,100 53,360.00 5
PVS.PR.G PARTNERS VALUE SPLIT CORP PFD 80 2,008.00 1
PWF POWER FINANCIAL CORP COM 28,583 853,508.53 227
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 400 4,956.00 1
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 490 11,982.30 2
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 200 4,682.50 2
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 2,300 58,902.00 3
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 146 3,728.10 2
PWF.PR.I POWER FINANCIAL CORP PFD I IST 900 23,265.00 5
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 2,750 60,277.00 5
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 600 13,658.00 3
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 600 15,277.00 3
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 2,500 31,709.50 10
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 600 7,821.00 2
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 1,870 46,194.70 11
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 3,000 64,925.00 9
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 2,625 46,702.25 7
PWM POWER METALS CORP COM 150 12.0 1
PWR CAPTIVA VERDE LAND ORD SHS AT 500 105.0 1
PXG INVESCO FTSE RAFI GLOBAL+ INDE 40 927.6 1
PXT PAREX RESOURCES INC COM 105,290 2,114,626.01 383
PXU.F INVESCO FTSE RAFI US INDEX ETF 3,400 131,682.00 1
PYF PURPOSE PREMIUM YIELD FUND ETF 2,330 43,674.50 2
PYR PYROGENESIS CANADA INC COM 11,150 6,186.00 3
PZA PIZZA PIZZA ROYALTY CORP COM 641 6,502.43 13
QBR.A QUEBECOR INC 300 9,538.00 3
QBR.B QUEBECOR INC CL B COM 60,005 1,917,551.97 337
QCA QUINSAM CAPITAL ORD SHS AT XCN 600 121.0 5
QEC QUESTERRE ENERGY CORP COM 7 1.75 1
QIS QUORUM INFORMATION TECHNOLOGES 100 75.0 1
QMC QMC QUANTUM MINERALS CORP COM 400 83.0 2
QPT QUEST PHARMATECH INC COM 500 80.0 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 216 13,823.39 5
QSR RESTAURANT BRANDS INTERNATIONA 56,125 5,106,007.12 567
QST QUESTOR TECHNOLOGY INC COM 4,040 19,763.30 11
QTIP MACKENZIE US TIPS INDEX ETF (C 700 69,159.00 2
QTRH QUARTERHILL INC COM 56,402 84,037.96 16
QUIS QUISITIVE TECHNOLOGY SOLUTIONS 3,000 480.0 1
QYOU QYOU MEDIA INC COM 330 23.1 1
RAY.A STINGRAY GROUP INC SUB VTG SHS 11,476 75,886.93 15
RBA RITCHIE BROTHERS AUCTIONEERS I 4,180 201,658.76 45
RBN.UN BLUE RIBBON INCOME FUND TRUST 17 140.25 1
RBNK RBC CANADIAN BANK YIELD INDEX 174 3,390.35 5
RBO RBC 1-5 YEAR LADDERED CORPORAT 7,022 135,103.55 4
RBOT HORIZONS ROBOTICS AND AUTOMATI 316 6,489.32 3
RCD RBC QUANT CANADIAN DIVIDEND LE 341 6,944.80 7
RCDB RBC CANADIAN DISCOUNT BOND UNT 5,000 100,200.00 1
RCH RICHELIEU HARDWARE LTD COM 8,524 181,466.79 63
RCI.A ROGERS COMMUNICATIONS INC 200 13,732.00 1
RCI.B ROGERS COMMUNICATIONS INC CL B 94,899 6,547,315.61 760
RCO.UN MIDDLEFIELD CAN-GLOBAL REIT IN 400 4,864.00 1
RDU RADIUS GOLD INC COM 1,601 345.715 5
REAL REAL MATTERS INC COM 11,055 75,632.76 60
RECP RECIPE UNLIMITED CORP SUB VTG 400 10,876.00 4
REG REGULUS RESOURCES INC COM 6,500 8,905.00 1
REI.UN RIOCAN REAL ESTATE INVESTMENT 52,676 1,415,136.02 410
RET REITMANS CANADA LTD 5,203 12,843.27 13
RET.A REITMANS CANADA LTD CL A COM 3,703 8,935.89 24
RFC RIFCO INC 1,500 1,335.00 1
RGX ARGEX TITANIUM INC COM 4,158,250 83,421.25 116
RHT RELIQ HEALTH TECHNOLOGIES INC 28,085 7,140.38 11
RIB.UN RIDGEWOOD CANADIAN INVESTMENT 300 4,632.00 1
RID RBC QUANT EAFE DIVIDEND LEADER 2,578 58,680.22 11
RIG RBC QUANT GLOBAL INFRASTRUCTUR 900 18,913.00 2
RIN RESINCO CAPITAL PARTNERS ORD S 700 24.5 1
RIT CI FIRST ASSET CANADIAN REIT E 1,310 23,580.43 25
RIV CANOPY RIVERS INC COM 4,673 17,746.78 22
RIW RIWI ORD SHS AT XCNQ 1,100 2,849.00 3
RK ROCKHAVEN RESOURCES LTD COM 450 60.75 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 532 10,327.92 11
RLD RBC STRATEGIC GLOBAL DIVIDEND 111 2,707.62 2
RME ROCKY MOUNTAIN DEALERSHIPS INC 6,774 56,295.13 17
RMX RUBICON MINERALS CORP COM 39 33.93 2
RNW TRANSALTA RENEWABLES INC COM 26,373 365,720.32 160
RNX ROYAL NICKEL CORP COM 3,985,168 2,033,463.31 680
ROCK ROCKRIDGE RESOURCES LTD COM 300 66.0 1
ROI ROUTE1 INC COM 200 10.0 1
ROMJ RUBICON ORGANICS ORD SHS AT XC 93 302.25 1
ROOT ROOTS CORP COM 2,064 6,886.42 21
ROXG ROXGOLD INC COM 64,340 63,957.00 91
RPDH RBC QUANT EUROPEAN DIVIDEND LE 62 1,364.62 1
RPF RBC CANADIAN PFD ETF CAD UNITS 7,227 140,148.39 37
RPI.UN RICHARDS PACKAGING INCOME FD T 343 14,566.68 6
RPS PURPOSE CANADIAN PREFERRED CAD 89 1,700.79 1
RPSB RBC PH&N SHORT TERM CANADIAN B 7 141.26 1
RPX RED PINE EXPLORATION INC COM 180,000 6,300.00 8
RQB RAVENQUEST BIOMED ORD SHS AT X 1,092 618.94 4
RQH RBC TARGET 2020 CORPORATE BOND 34 679.32 1
RQI RBC TARGET 2021 CORPORATE BOND 123 2,448.33 3
RQJ RBC TARGET 2022 CORP BOND INDE 37 729.64 1
RRI RIVERSIDE RESOURCES INC COM 189 26.46 1
RSI ROGERS SUGAR INC COM 14,087 83,000.50 33
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 28,000 28,373.30 2
RTI RADIENT TECHNOLOGIES INC COM 56,372 52,980.84 23
RUD RBC QUANT US DIVIDEND LEADERS 443 15,653.04 10
RUDH RBC QUANT US DIVIDEND LEADERS 31 828.94 1
RUF.U PURE MULTI-FAMILY REIT LP UNIT 601 4,018.28 7
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 1,375 12,040.85 20
RUS RUSSEL METALS INC COM 15,488 347,595.43 126
RVG REVIVAL GOLD INC COM 1,500 757.5 3
RVV REVIVE THERAPEUTICS LTD COM 491 44.19 1
RVX RESVERLOGIX CORP COM 5,982 17,549.02 44
RWW CI FIRST ASSET MSCI WORLD LOW 117 3,708.90 4
RX BIOSYENT INC COM 3,122 21,290.66 10
RXD RBC QUANT EMERGING MARKETS DIV 360 7,329.60 5
RY ROYAL BANK OF CANADA MONTREAL 81,383 8,446,067.95 1063
RY.PR.A ROYAL BANK OF CANADA MONTREAL 1,127 28,468.19 4
RY.PR.C ROYAL BANK OF CANADA MONTREAL 200 5,046.00 1
RY.PR.E ROYAL BANK OF CANADA MONTREAL 900 22,707.00 2
RY.PR.G ROYAL BANK OF CANADA MONTREAL 200 5,052.50 2
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 10,900 189,651.00 24
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 13,000 250,033.00 27
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 2,700 49,836.50 15
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 455 10,892.00 5
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 800 19,256.00 4
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 300 7,596.00 1
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 7,205 186,639.61 14
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 2,988 78,098.44 9
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 2,800 59,074.50 8
RY.PR.W ROYAL BANK OF CANADA MONTREAL 3,933 97,162.45 10
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 7,100 123,634.00 8
RYU RYU APPAREL INC COM 1,320 71.0 3
RZE RAZOR ENERGY CORP COM 200 408.0 1
RZZ ABITIBI ROYALTIES INC COM 300 3,678.00 1
S SHERRITT INTERNATIONAL CORP CO 560,581 105,592.16 129
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 250 64.5 2
SAP SAPUTO INC COM 94,120 3,685,211.31 698
SBB SABINA GOLD & SILVER CORP COM 65,463 74,523.03 20
SBC BROMPTON SPLIT BANC CORP CL A 2,558 32,587.00 6
SBM SIRONA BIOCHEM CORP COM 61,090 29,805.22 14
SBR SILVER BEAR RESOURCES PLC ORD 100 13.0 1
SCAN LIBERTY DEFENSE HOLDINGS LTD C 1,180 978.0 9
SCB STREET CAPITAL GROUP INC COM 260,499 169,914.04 11
SCL SHAWCOR LTD COM 12,465 218,500.31 121
SCOT SCOTTIE RESOURCES CORP COM 300 63.0 1
SCR THESCORE INC CL A COM SUB VTG 352 126.72 1
SCZ SANTACRUZ SILVER MINING LTD CO 1,000 77.5 2
SDI STAMPEDE DRILLING INC COM 585 222.3 2
SDY STRAD INC COM 100 164.5 1
SEA SEABRIDGE GOLD INC COM 398 6,781.58 4
SEED EVOLVE MARIJUANA FUND UNHEDGED 15 367.35 1
SEK SECOVA METALS CORP COM 503,500 11,087.50 18
SES SECURE ENERGY SERVICES INC COM 32,766 220,791.09 167
SEV SPECTRA7 MICROSYSTEMS INC COM 1,834,185 92,309.25 61
SGI SUPERIOR GOLD INC COM 137 94.53 1
SGY SURGE ENERGY INC COM 694,761 761,465.10 222
SHLE SOURCE ENERGY SERVICES LTD COM 436 333.25 4
SHOP SHOPIFY INC SUB VTG CL A 42,227 17,332,189.32 495
SHRC SHARC INTERNATIONAL SYSTEMS OR 1,000 180.0 1
SHV SEAHAWK VENTURES INC ORD SHS A 5,000 1,475.00 1
SIA SIENNA SENIOR LIVING INC COM 8,030 156,268.32 93
SID CI FIRST ASSET U.S. TRENDLEADE 160 3,610.80 3
SII SPROTT INC COM 6,220 19,462.33 12
SIL SILVERCREST METALS INC COM 1,650 8,132.76 11
SIM SIYATA MOBILE INC COM 811 393.335 3
SIR SERENGETI RESOURCES INC COM 133 29.26 1
SIS SAVARIA CORP 12,739 162,572.92 106
SJ STELLA JONES INC COM 42,109 1,933,191.20 279
SJR.A SHAW COMMUNICATIONS INC CL A C 100 2,705.00 1
SJR.B SHAW COMMUNICATION INC CL B CN 30,404 811,155.76 294
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 900 11,841.00 3
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 500 6,575.00 1
SKG.UN SKYLON GROWTH & INCOME TRUST U 204 1,450.97 4
SKP STRIKEPOINT GOLD INC COM 500 70.0 1
SLF SUN LIFE FINANCIAL INC COM 30,618 1,617,169.61 366
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 1,400 30,380.00 6
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 7,190 157,976.50 12
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 1,083 22,189.65 9
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 1,510 30,906.15 11
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 700 14,308.00 3
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 100 1,324.00 1
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 4,000 61,334.00 7
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 2,600 48,239.50 11
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 1,094 14,544.98 2
SLF.PR.K SUN LIFE FINANCIAL INC PFD NON 1,500 23,912.00 7
SLNG SLANG WORLDWIDE ORD SHS AT XCN 19,215 29,761.20 39
SLT SPECIALTY LIQUID TRANSPORTATIO 4,000 1,100.00 1
SMF SEMAFO INC COM 178,694 873,661.15 697
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 31,899 412,454.92 214
SNA STAR NAVIGATION SYSTEMS GROUP 1,346 74.03 2
SNC SNC-LAVALIN GROUP INC COM 326,390 8,532,589.67 558
SNM SHAMARAN PETROLEUM CORP COM 8,000 640.0 2
SNN SUNNIVA ORD SHS AT XCNQ 3,702 11,028.90 16
SNS SELECT SANDS CORP COM 51,500 3,347.50 2
SOI SIRIOS RESOURCES INC COM 300 54.0 1
SOL SOL GLOBAL INVESTMENTS ORD SHS 50 108.0 1
SOLR SOLAR ALLIANCE ENERGY INC COM 1,316 65.8 3
SOP SOPERIOR FERTILIZER CORP COM 200,000 11,000.00 4
SOT.UN SLATE OFFICE REIT UNITS 5,086 30,575.44 53
SOW ORGANIC FLOWER INVESTMENTS GRO 401 120.3 1
SOX STUART OLSON INC COM 190 652.04 5
SOY SUNOPTA INC COM 33,700 163,877.50 232
SPA SPANISH MOUNTAIN GOLD VENTURES 500 35.0 1
SPB SUPERIOR PLUS CORP COM 6,558 84,030.23 75
SPK SUNSET PACIFIC PETROLEUM LTD C 100,000 2,000.00 1
SPPP SPROTT PHYSICAL PLATINUM AND P 140 2,072.00 2
SPR SPROUTLY CANADA ORD SHS AT XCN 11,173 7,734.59 21
SRHI SPROTT RESOURCE HOLDINGS INC C 64 79.36 1
SRI SPARTON RESOURCES INC COM 750 26.25 1
SRT.U SLATE RETAIL CL U REIT UNITS 1,832 17,699.32 11
SRT.UN SLATE RETAIL CL U REIT UNITS 620 7,878.50 8
SRU.UN SMARTCENTRES REIT VARIABLE VOT 16,307 555,351.64 181
SRV.UN SIR ROYALTY INCOME FUND UNIT 204 3,414.88 6
SRX STORM RESOURCES LTD COM 40,539 67,635.20 75
SSC SMARTCOOL SYSTEMS INC 727 35.215 2
SSE SILVER SPRUCE RESOURCES INC CO 900 36.0 1
SSL SANDSTORM GOLD LTD COM 15,489 114,061.55 47
SSL.WT SANDSTORM GOLD LTD COM SHS PUR 100 227.0 1
SSRM SSR MINING INC COM 30,023 507,093.80 224
STC SANGOMA TECHNOLOGIES CORP COM 949 1,550.95 10
STEP STEP ENERGY SERVICES LTD COM 295 512.25 3
STIL STILLCANNA ORD SHS AT XCNQ 1,970 2,021.56 9
STLC STELCO HOLDINGS INC COM 13,547 201,299.23 94
STN STANTEC INC COM 9,137 291,964.24 84
STS SOUTH STAR MINING CORP COM 333 33.3 1
SU SUNCOR ENERGY INC COM 381,454 15,934,854.66 2855
SUGR SUGARBUD CRAFT GROWERS CORP CO 107,862 17,256.60 9
SUGR.WT SUGARBUD CRAFT GROWERS CORP WT 30,000 2,700.00 1
SUN WILDFLOWER BRANDS ORD SHS AT X 31,965 20,496.80 28
SUNM SUN METALS CORP COM 430 206.4 1
SVB SILVER BULL RESOURCES INC COM 15 1.5 1
SVI STORAGEVAULT CANADA INC COM 305 876.31 8
SVM SILVERCORP METALS INC COM 25,313 77,000.12 112
SVR ISHARES SILVER BULLION ETF HED 21 165.27 1
SVR.C ISHARES SILVER BULLION ETF NON 21 165.69 1
SW SIERRA WIRELESS INC COM 13,611 213,807.55 76
SWA SARAMA RESOURCES LTD COM 137 10.96 1
SWP SWISS WATER DECAFFEINATED COFF 35 226.4 2
SWY STORNOWAY DIAMOND CORP COM 1,324,051 29,793.52 118
SX ST-GEORGES ECO-MINING ORD SHS 1,397 130.73 3
SXP SUPREMEX INC COM 3 8.25 2
SYH SKYHARBOUR RESOURCES LTD COM 983 316.56 5
SYZ SYLOGIST LTD 988 11,284.76 6
T TELUS CORPORATION COM 170,341 8,200,264.78 858
TA TRANSALTA CORP COM 130,967 1,117,977.44 479
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 8,000 85,133.50 20
TA.PR.E TRANSALTA CORP 1ST PFD CUM RED 1,400 15,763.00 4
TA.PR.F TRANSALTA CORP CUM RED RATE RE 12,390 159,311.00 32
TA.PR.H TRANSALTA CORP CUM REDM FST PF 9,430 143,676.20 25
TA.PR.J TRANSALTA CORP CUM RED RATE RE 2,949 47,643.80 13
TAL PETROTAL CORP COM 15,520 4,122.70 8
TBP TETRA BIO-PHARMA INC COM 38,871 19,444.13 39
TC TUCOWS INC COM CL A 488 40,643.14 7
TCAN TRANSCANNA HOLDINGS ORD SHS AT 15,101 74,010.82 17
TCL.A TRANSCONTINENTAL INC 6,865 103,179.73 82
TCL.B TRANSCONTINENTAL INC CL B COM 450 6,914.25 3
TCN TRICON CAPITAL GROUP INC COM 37,959 401,576.79 220
TCN.DB.U TRICON CAPITAL GROUP 5.75 PCT 5,000 5,137.00 1
TCS TECSYS INC COM 2,149 30,959.72 17
TCW TRICAN WELL SERVICE LTD COM 139,136 152,175.68 222
TD TORONTO-DOMINION BANK COM 148,010 11,268,343.79 1449
TD.PF.A TORONTO DOMINION BANK NON CUM 3,800 64,545.00 14
TD.PF.B TORONTO DOMINION BANK NON CUM 5,300 91,475.00 23
TD.PF.C TORONTO-DOMINION BANK NON-CUM 7,200 121,500.50 13
TD.PF.D TORONTO-DOMINION BANK NON-CUM 13,800 272,280.50 16
TD.PF.E TORONTO-DOMINION BANK NON-CUM 2,500 49,279.00 10
TD.PF.F TORONTO-DOMINION BANK NON-CUM 45 1,082.70 1
TD.PF.G TORONTO-DOMINION BANK NON-CUM 700 18,172.00 4
TD.PF.H THE TORONTO-DOMINION BK NON-CU 5,700 145,078.00 21
TD.PF.I THE TORONTO-DOMINION BK NON-CU 2,663 57,523.64 11
TD.PF.J THE TORONTO-DOMINION BANK NON- 2,375 47,537.50 8
TD.PF.K THE TORONTO-DOMINION BANK NON- 13,187 267,689.60 45
TD.PF.L THE TORONTO-DOMINION BANK NON- 4,300 105,252.00 22
TD.PF.M THE TORONTO-DOMINION BANK NON- 1,000 24,660.00 2
TECK.A TECK RESOURCES LTD CL A COM 100 2,934.00 1
TECK.B TECK RESOURCES LTD CL B COM SU 53,950 1,574,477.57 431
TEI TOSCANA ENERGY INCOME CORP COM 406 8.12 3
TER TERRASCEND ORD SHS AT XCNQ 618 3,669.68 4
TETH TETHYAN RESOURCES PLC ORD SHS 2,159 1,343.35 2
TEV TERVITA CORP COM 80 513.0 2
TF TIMBERCREEK FINANCIAL CORP COM 5,112 48,198.55 34
TF.DB.A TIMBERCREEK FINANCIAL CORP 5.4 13,000 13,161.50 4
TFII TFI INTERNATIONAL INC COM 63,225 2,621,872.52 349
TGIF 1933 INDUSTRIES ORD SHS AT XCN 3,968 1,765.56 21
TGL TRANSGLOBE ENERGY CORP COM 34,100 63,889.00 14
TGO TERAGO INC COM 66 750.06 3
TGOD THE GREEN ORGANIC DUTCHMAN HOL 134,344 425,701.89 125
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 1,000 1,340.00 2
TGZ TERANGA GOLD CORP COM 11,718 40,406.33 30
TH THERATECHNOLOGIES INC COM 9,971 72,632.83 35
THC THC BIOMED INTL ORD SHS AT XCN 31,301 7,849.76 15
TIC TITANIUM CORP COM 500 345.0 1
TIG TRIUMPH GOLD CORP COM 2,500 1,162.50 1
TIH TOROMONT INDUSTRIES LTD COM 5,508 332,700.61 90
TILT TILT HOLDINGS ORD SHS AT XCNQ 55,114 70,504.68 105
TIUM.U CANSORTIUM ORD SHS AT XCNQ 5,516 9,751.80 17
TK TINKA RESOURCES LTD COM 5,008 1,477.36 3
TKO TASEKO MINES LTD COM 28,789 20,239.90 36
TLF BROMPTON TECH LEADERS INCOME E 20 253.6 1
TLG TROILUS GOLD CORP COM 468 327.6 1
TLT THERALASE TECH INC COM 274 128.16 2
TLV INVESCO S&P/TSX COMPOSITE LOW 18,128 530,496.00 7
TMD TITAN MEDICAL INC COM 550 1,664.50 6
TMED THERAMED HEALTH ORD SHS AT XCN 450 40.5 1
TMI.B TRIMETALS MINING INC COM CL B 500 42.5 1
TML TREASURY METALS INC COM 263 64.435 1
TMQ TRILOGY METALS INC COM 314 1,205.21 11
TMR TMAC RESOURCES INC COM 1,371 8,112.65 14
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 283 1,889.53 9
TNX TANZANIAN GOLD CORP COM 365 345.75 2
TNY TINLEY BEVERAGE CO ORD SHS AT 670 400.5 4
TOG TORC OIL & GAS LTD COM 26,512 105,094.37 166
TOOL TRACKLOOP ANALYTICS ORD SHS AT 100,000 1,500.00 1
TOS TSO3 INC 779 283.75 11
TOT TOTAL ENERGY SERVICES INC COM 2,937 24,402.50 33
TOU TOURMALINE OIL CORP COM 197,325 3,101,679.61 736
TOY SPIN MASTER CORP SUB VOTG SHS 23,845 973,107.67 178
TPRF TD ACTIVE PREFERRED SHARE ETF 777 6,603.67 4
TPX.B MOLSON COORS CANADA INC CL B E 837 63,205.01 13
TRI THOMSON REUTERS CORP COM 28,455 2,483,860.61 342
TRI.PR.B THOMSON REUTERS CORP PREF II F 400 4,762.50 3
TRL TRILOGY INTERNATIONAL PARTNERS 100 287.0 1
TRP TC ENERGY CORP COM 114,453 7,491,743.93 713
TRP.PR.A TC ENERGY CORP 1ST PFD CUM RED 3,700 49,412.00 6
TRP.PR.B TC ENERGY CORP 1ST PFD CUM RED 5,800 63,662.00 15
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 2,200 26,542.50 5
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 11,100 178,036.00 15
TRP.PR.E TC ENERGY CORP 1ST PFD CUM RED 2,050 32,221.00 9
TRP.PR.F TC ENERGY CORP 1ST PFD CUM RED 6,400 86,541.50 15
TRP.PR.G TC ENERGY CORP 1ST PFD CUM RED 7,633 135,668.51 15
TRP.PR.H TC ENERGY CORP 1ST PFD CUM RED 4,300 48,357.00 7
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 488 12,598.80 3
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 15,760 387,562.00 44
TRQ TURQUOISE HILL RESOURCES LTD C 57,884 92,050.40 281
TRST CANNTRUST HOLDINGS INC COM 67,229 448,214.39 211
TRUL TRULIEVE CANNABIS ORD SHS AT X 13,984 192,512.82 81
TRZ TRANSAT AT INC COM 6,425 86,539.42 69
TS.B TORSTAR CORP CL B COM NON VTG 800 711.0 3
TSGI THE STARS GROUP INC COM 13,731 301,227.43 127
TSK TALISKER RESOURCES ORD SHS AT 125 15.625 1
TSU TRISURA GROUP LTD COM 444 13,417.04 8
TTT TRUTRACE TECHNOLOGIES ORD SHS 1,760 572.34 6
TUF HONEY BADGER EXPLORATION INC C 500 15.0 1
TUSK BLACK TUSK RESOURCES ORD SHS A 400 54.0 1
TV TREVALI MINING CORP COM 1,128,542 295,024.54 94
TVE TAMARACK VALLEY ENERGY LTD COM 13,519 25,946.36 70
TVI TVI PACIFIC INC COM 480,000 2,400.00 13
TVL TRAVERSE ENERGY LTD COM 283,230 8,496.90 7
TWC TWC ENTERPRISES LTD COM 52 770.12 2
TWM TIDEWATER MIDSTREAM AND INFRAS 203,444 261,904.06 273
TXF CI FIRST ASSET TECH GIANTS COV 455 7,195.98 8
TXF.B CI FIRST ASSET TECH GIANTS COV 119 2,082.10 8
TXG TOREX GOLD RESOURCES INC COM 37,419 489,802.20 190
TXR TERRAX MINERALS INC COM 40 14.6 1
TZS TREZ CAPTIAL SENIOR MORTGAGE I 50 115.5 1
TZZ TREZ CAPITAL MORTGAGE INVESTME 672 108.71 15
U URANIUM PARTICIPATION CORP COM 1,414 6,097.54 12
UCU UCORE RARE METALS INC COM 795 197.25 3
UEX UEX CORP COM 265 47.7 1
UFS DOMTAR CORP COM 2,184 126,133.21 28
ULV.F INVESCO S&P 500 LOW VOLATILITY 2,745 116,222.40 2
UNC UNITED CORPS LTD 606 56,972.86 3
UNS UNI SELECT INC COM 24,679 304,580.60 182
UR URTHECAST CORP COM 300 43.5 1
URE UR ENERGY INC COM 282 345.24 6
URL NAMESILO TECHNOLOGIES ORD SHS 5,500 2,502.50 2
USA AMERICAS SILVER CORP COM 1,890 4,783.90 12
USB INVESCO LADDERRITE U.S. 0-5 YE 161 3,741.69 2
USGD AMERICAN PACIFIC MINING ORD SH 64 10.17 2
UTE.UN CANADIAN UTILITIES & TELECOM I 900 8,244.00 1
UTY UNITY METALS CORP COM 163 122.25 1
VA VANGUARD FTSE DEVELOPED ASIA P 269 8,874.82 3
VAB VANGUARD CANADIAN AGGREGATE BO 40,452 1,054,989.91 112
VAH VANGUARD FTSE DEVELOPED ASIA P 1 28.68 1
VAU VIVA GOLD CORP COM 500 147.5 1
VB VERSABANK COM 65 463.8 2
VBAL VANGUARD BALANCED ETF PORTFOLI 10,668 274,272.90 24
VBG VANGUARD GLOBAL EX-US AGGREGAT 10,264 281,948.08 6
VBU VANGUARD US AGGREGATE BOND IND 14,159 354,255.68 8
VCAN VENTURA CANNABIS AND WELLNESS 3,272 1,650.56 3
VCE VANGUARD FTSE CANADA INDEX ETF 6,260 220,413.64 7
VCIP VANGUARD CONSERVATIVE INCOME E 129 3,390.62 3
VCN VANGUARD FTSE CANADA ALL CAP I 10,246 339,578.59 85
VCNS VANGUARD CONSERVATIVE ETF PORT 333 8,617.79 5
VDU VANGUARD FTSE DEVELOPED ALL CA 328 11,166.01 9
VDY VANGUARD FTSE CAN HIGH DIV YIE 833 27,981.61 24
VE VANGUARD FTSE DEVELOPED EUROPE 185 5,296.40 3
VEE VANGUARD FTSE EMERGING MARKETS 3,106 101,815.30 40
VEF VANGUARD FTSE DEVELOPED ALL CA 212 8,391.26 5
VENZ VENZEE TECHNOLOGIES INC COM 2,444 180.8 4
VEQT VANGUARD ALL-EQUITY ETF PORTFO 148 3,971.32 2
VET VERMILION ENERGY INC COM 26,741 724,374.06 329
VFF VILLAGE FARMS INTERNATIONAL IN 14,751 241,128.89 111
VFV VANGUARD S&P 500 INDEX ETF UNI 8,247 569,966.30 99
VGG VANGUARD US DIVIDEND APPRECIAT 3,337 173,390.34 27
VGH VANGUARD US DIVIDEND APPRECIAT 155 6,071.84 3
VGO VOGOGO ORD SHS AT XCNQ 1,800 3,816.00 2
VGRO VANGUARD GROWTH ETF PORTFOLIO 6,127 156,486.94 57
VGW VALENS GROWORKS ORD SHS AT XCN 24,274 84,176.66 63
VGW.WT.A VALENS GROWORKS EQUITIES WARRA 3,500 2,925.00 7
VI VANGUARD FTSE DEV ALL CAPEX NO 3,647 102,118.01 5
VIBE VIBE BIOSCIENCE ORD SHS AT XCN 2,500 1,212.50 1
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 466 189.56 3
VII SEVEN GENERATIONS ENERGY LTD C 67,737 431,792.30 433
VIT VICTORIA GOLD CORP COM 1,412 568.05 4
VIU VANGUARD FTSE DEV ALL CAPEX NO 908 25,116.28 20
VIVO VIVO CANNABIS INC COM 50,055 28,420.01 51
VLB VANGUARD CANADIAN LONG-TERM BN 86 2,389.94 2
VLE VALEURA ENERGY INC COM 2,602 6,336.99 22
VLQ VANGUARD GLOBAL LIQUIDITY FACT 97 3,256.63 2
VMD VIEMED HEALTHCARE INC COM 1,803 17,984.32 19
VMO VANGUARD GLOBAL MOMENTUM FACTO 87 2,980.59 2
VNP 5N PLUS INC COM 71 193.83 1
VNR VALENER INC COM 7,196 187,539.35 26
VNR.PR.A VALENER INC PFD CUM RATE RESET 750 18,774.00 6
VOTI VOTI DETECTION INC COM 500 1,110.00 1
VPT VENTRIPOINT DIAGNOSTICS LTD 200 30.0 1
VPY VERSAPAY CORP COM 6,101 8,861.49 6
VQS VIQ SOLUTIONS INC COM 80 9.2 1
VRB VANADIUMCORP RESOURCE INC COM 36 2.52 1
VRE VANGUARD FTSE CAN CAP REIT IND 196 6,794.77 5
VREO VIREO HEALTH INTERNATIONAL ORD 31,300 98,237.50 111
VRT VERITAS PHARMA ORD SHS AT XCNQ 1,000 425.0 1
VSB VANGUARD CANADIAN SHORT TERM B 9,360 224,960.93 46
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 410 201.45 2
VSC VANGUARD CAN SHORT-TERM CORP B 10,138 248,227.91 42
VSP VANGUARD S&P 500 INDEX CAD HED 1,017 50,933.31 25
VUI VIRGINIA ENERGY RESOURCES INC 7,256 1,394.32 5
VUN VANGUARD US TOTAL MARKET INDEX 4,125 221,870.95 42
VUS VANGUARD U.S.TOTAL MARKET INDE 251 13,994.03 7
VVL VANGUARD GLOBAL VALUE FACTOR E 85 2,697.05 1
VVO VANGUARD GLOBAL MINIMUM VOLATI 83 2,687.54 1
VXC VANGUARD FTSE GLOBAL ALL CAP E 866 32,660.60 18
VXM.B CI FIRST ASSET MORNINGSTAR INT 200 5,000.00 1
VYGR VOYAGER DIGITAL (CANADA) LTD C 120 34.6 2
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 700 17,974.50 7
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 800 20,541.50 4
WBR WATERLOO BREWING LTD COM 50 184.5 1
WCN WASTE CONNECTIONS INC COM 16,581 2,097,119.38 256
WCP WHITECAP RESOURCES INC COM 1,930,857 7,786,593.63 837
WDO WESDOME GOLD MINES LTD COM 78,754 423,825.97 245
WED WESTAIM CORP COM 4,083 11,147.88 11
WEED CANOPY GROWTH CORP COM 92,587 5,149,187.23 1008
WEF WESTERN FOREST PRODUCTS INC CO 86,932 146,301.09 180
WELL WELL HEALTH TECHNOLOGIES CORP 5,956 5,590.74 10
WFT WEST FRASER TIMBER CO LTD COM 15,686 973,133.10 157
WGO WHITE GOLD CORP COM 61 68.93 1
WHN WESTHAVEN VENTURES INC COM 650 418.5 2
WIR.U WPT INDUSTRIAL REIT UNITS 1,244 16,951.10 16
WJA WESTJET AIRLINES LTD VAR VTG C 119,074 3,588,754.47 261
WJX WAJAX CORP COM 3,711 56,295.46 25
WKM WEST KIRKLAND MINING INC COM 100,478 4,521.51 3
WL WESTLEAF INC COM 7,466 3,501.87 21
WLLW WILLOW BIOSCIENCES ORD SHS AT 2,055 3,312.40 3
WM WALLBRIDGE MINING CO LTD COM 1,005 336.125 6
WMD WEEDMD INC COM 50,493 77,444.94 61
WMG WESTERN MAGNESIUM CORP COM 929 156.43 6
WML WEALTH MINERALS LTD COM 700 272.0 2
WN WESTON GEORGE LTD COM 18,073 1,846,761.20 124
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 2,200 56,085.25 7
WN.PR.C WESTON GEORGE LTD PFD III 5.20 2,100 50,193.50 13
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 1,535 36,485.50 11
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 2,084 44,995.65 8
WNST.P WINSTON CAPITAL GROUP INC COM 3,000 1,290.00 1
WPK WINPAK LTD 8,823 400,835.95 55
WPM WHEATON PRECIOUS METALS CORP C 39,723 1,238,708.63 265
WPRT WESTPORT FUEL SYSTEMS INC COM 370 1,368.72 11
WRG WESTERN ENERGY SERVICES CORP C 15 3.745 3
WRLD.U ICC INTERNATIONAL CANNABIS ORD 2,114 372.495 7
WRN WESTERN COPPER & GOLD CORP COM 183 150.06 2
WRR WALKER RIVER RESOURCES CORP CO 25,600 4,096.50 2
WRX WESTERN RESOURCES CORP COM 360 61.2 1
WSP WSP GLOBAL INC COM 8,969 637,017.37 145
WTE WESTSHORE TERMINALS INVESTMENT 20,659 467,705.77 159
WTER THE ALKALINE WATER CO INC COM 572 1,287.04 6
WUC WESTERN URANIUM & VANADIUM ORD 123 168.5 2
WXM CI FIRST ASSET MORNINGSTAR CAN 396 7,288.56 7
X TMX GROUP LTD COM 12,258 1,118,527.63 92
XAU GOLDMONEY INC COM 782 1,626.57 10
XAW ISHARES CORE MSCI ALL CNTRY WO 3,233 85,078.33 66
XBAL ISHARES CORE BALANCED ETF PORT 17 389.64 2
XBB ISHARES CORE CANADIAN UNIVERSE 34,175 1,093,332.47 109
XBC XEBEC ADSORPTION INC COM 1,386 2,332.64 9
XBM ISHARES S&P/TSX GLOBAL BASE ME 260 3,075.16 4
XCB ISHARES CANADIAN CORPORATE BND 15,423 334,657.18 46
XCD ISHARES S&P GLOBAL CONSUMER DI 1,105 40,831.90 4
XCH ISHARES CHINA IDX ETF UNITS 820 21,494.95 5
XCS ISHARES S&P/TSX SMALLCAP IDX E 15,164 222,602.28 4
XDG ISHARES CORE MSCI GLOBAL QUALI 1,300 27,218.00 2
XDIV ISHARES CORE MSCI CANADIAN QUA 532 11,110.31 12
XDV ISHARES CANADIAN SELECT DIVIDE 1,554 38,225.49 29
XEB ISHARES J.P. MORGAN USD EMERGI 3 61.86 1
XEC ISHARES CORE MSCI EMERGING MAR 1,314 33,806.77 29
XEF ISHARES CORE MSCI EAFE IMI IND 33,259 1,006,479.50 98
XEG ISHARES S&P/TSX CAPPED ENERGY 85,173 766,801.33 275
XEH ISHARES MSCI EUROPE IMI INDEX 85 2,128.69 3
XEI ISHARES S&P/TSX COMPOSITE HIGH 11,298 237,231.43 19
XEM ISHARES MSCI EMERGING MARKETS 326 10,043.72 10
XEN ISHARES JANTZI SOCIAL IDX ETF 4,200 107,226.00 1
XFC ISHARES EDGE MSCI MULTIFACTOR 11 263.12 1
XFF ISHARES EDGE MSCI MULTIFACTOR 280 6,831.20 4
XFH ISHARES CORE MSCI EAFE IMI IDX 499 11,312.12 8
XFI ISHARES EDGE MSCI MULTIFACTOR 360 8,338.45 6
XFN ISHARES S&P/TSX CAPPED FINANCI 20,232 765,052.81 12
XFR ISHARES FLOATING RATE IDX ETF 58,010 1,168,676.42 34
XFS ISHARES EDGE MSCI MULTIFACTOR 316 8,579.03 5
XGB ISHARES CAD GOVERNMENT BND IDX 5,357 119,617.47 10
XGD ISHARES S&P/TSX GLOBAL GOLD ID 61,741 796,047.93 83
XGGB ISHARES GLOBAL GOVERNMENT BOND 111 2,316.55 3
XGI ISHARES S&P GLOBAL INDUSTRIALS 1,200 39,060.00 2
XGRO ISHARES CORE GROWTH ETF PORTFO 426 8,720.26 9
XHB ISHARES CAD HYBRID CORPORATE B 137 2,853.34 2
XHC ISHARES GLOBAL HEALTHCARE IDX 140 6,743.91 7
XHD ISHARES U.S. HIGH DIVIDEND EQU 50 1,487.50 1
XHU ISHARES US HIGH DIVIDEND EQUIT 1 25.87 1
XHY ISHARES U.S. HIGH YIELD BND ID 688 13,127.49 7
XIC ISHARES CORE S&P/TSX CAPPED CO 62,328 1,629,645.73 117
XID ISHARES INDIA IDX ETF UNITS 63 2,451.96 1
XIG ISHARES U.S. IG CORPORATE BND 1 23.37 1
XIM XIMEN MINING CORP COM 600 268.5 2
XIN ISHARES MSCI EAFE IDX ETF (CAD 5,827 150,694.64 16
XIT ISHARES S&P/TSX CAPPED INFORMA 529 13,892.27 15
XIU ISHARES S&P/TSX 60 IDX ETF UNI 349,613 8,601,026.18 341
XLB ISHARES CORE CANADIAN LONG TER 5,326 135,836.40 17
XLY AUXLY CANNABIS GROUP INC COM 192,336 144,130.47 159
XMA ISHARES S&P/TSX CAPPED MATERIA 408 5,384.18 12
XMC ISHARES S&P US MID-CAP INDEX E 250 4,904.76 4
XMD ISHARES S&P/TSX COMPLETION IDX 477 12,045.51 11
XMG MGX MINERALS ORD SHS AT XCNQ 264 71.28 1
XMI ISHARES EDGE MSCI MIN VOL EAFE 2,157 80,443.11 20
XML ISHARES EDGE MSCI MIN VOL EAFE 30 709.8 1
XMM ISHARES EDGE MSCI MIN VOL EMER 469 13,097.53 9
XMS ISHARES EDGE MSCI MIN VOL USA 77 2,110.71 2
XMU ISHARES EDGE MSCI MIN VOL USA 304 17,085.56 7
XMV ISHARES EDGE MSCI MIN VOL CAD 31 956.97 1
XMW ISHARES EDGE MSCI MIN VOL GLOB 136 5,966.61 3
XMY ISHARES EDGE MSCI MIN VOL GLOB 111 2,793.88 3
XPF ISHARES S&P/TSX NORTH AMERICAN 1,050 17,272.00 2
XQB ISHARES HIGH QUALITY CAN BND I 7,061 149,269.45 12
XQQ ISHARES NASDAQ 100 IDX ETF (CA 660 39,973.17 14
XRB ISHARES CAD REAL RETURN BND ID 4,659 117,630.76 30
XRE ISHARES S&P/TSX CAPPED REIT ID 3,844 73,096.52 42
XRO EXRO TECHNOLOGIES ORD SHS AT X 5,125 1,176.25 2
XSB ISHARES CORE CAD SHORT TERM BN 31,023 859,745.52 73
XSC ISHARES CONSERVATIVE SHORT TER 65 1,288.30 1
XSE ISHARES CONSERVATIVE STRATEGIC 3,028 62,230.60 9
XSH ISHARES CORE CAN SHORT TERM CO 563 10,909.59 10
XSI ISHARES SHORT TERM STRATEGIC F 161 3,056.89 4
XSP ISHARES CORE S&P 500 INDEX ETF 73,525 2,375,801.66 126
XSQ ISHARES SHORT TERM HIGH QUALIT 85 1,666.85 2
XST ISHARES S&P/TSX CAPPED CONSUME 316 20,266.45 8
XSU ISHARES U.S. SMALL CAP IDX ETF 15,678 500,853.55 16
XTC EXCO TECHNOLOGIES LTD COM 663 5,390.18 9
XTD TDB SPLIT CORP CL A COM 550 3,434.50 2
XTR ISHARES DIVERSIFIED MONTHLY IN 14,937 166,037.46 8
XTT X-TERRA RESOURCES INC COM 333 26.64 1
XUS ISHARES CORE S&P 500 INDEX ETF 48,336 2,337,222.70 45
XUT ISHARES S&P/TSX CAPPED UTILITI 4,613 112,264.44 8
XUU ISHARES CORE S&P US TOTAL MARK 926 27,421.32 18
XWD ISHARES MSCI WORLD IDX ETF UNI 55,508 2,907,296.28 45
Y YELLOW PAGES LTD COM 370 2,985.23 13
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 34 14.28 3
YCM.PR.B COMMERCE SPLIT CORP PFD CL II 600 2,946.00 1
YGR YANGARRA RESOURCES LTD COM 1,684 3,663.62 9
YNV YNVISIBLE INTERACTIVE INC CL A 450 197.5 2
YRB YORBEAU RESOURCES INC CL A COM 25,900 714.5 5
YRI YAMANA GOLD INC COM 247,825 689,561.68 368
YSS YSS CORP COM 1,642 468.01 7
YXM CI FIRST ASSET MORNINGSTAR US 5 67.1 1
Z ZINC ONE RESOURCES INC COM 1,900 38.0 3
ZAG BMO AGGREGATE BOND INDEX ETF U 74,004 1,185,513.27 106
ZAR ZARGON OIL & GAS LTD COM 598 208.715 14
ZBK BMO EQUAL WEIGHT US BANKS INDE 354 9,247.64 10
ZCH BMO CHINA EQUITY INDEX ETF 265 5,930.06 6
ZCM BMO MID CORPORATE BOND INDEX E 86 1,429.32 1
ZCN BMO S&P/TSX CAPPED COMPOSITE I 5,254 116,536.37 36
ZCS BMO SHORT CORPORATE BOND INDEX 9,469 135,192.23 13
ZDB BMO DISCOUNT BOND INDEX ETF UN 6,597 108,387.83 9
ZDH BMO INTERNATIONAL DIVIDEND HED 1,350 29,075.00 6
ZDI BMO INTERNATIONAL DIVIDEND CAD 1,096 22,667.60 17
ZDJ BMO DOW JONES INDUSTRIAL AVERA 86 3,745.33 2
ZDM BMO MSCI EAFE HEDGED TO CAD IN 443 9,444.34 9
ZDV BMO CANADIAN DIVIDEND ETF UNIT 319 5,402.40 7
ZDY BMO US DIVIDEND CAD UNITS ETF 506 16,284.14 11
ZEA BMO MSCI EAFE INDEX ETF UNITS 6,445 119,552.00 4
ZEB BMO EQUAL WEIGHT BANKS INDEX E 348 9,866.48 11
ZEM BMO MSCI EMERGING MARKETS INDE 6,387 123,942.14 12
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 338 106.27 2
ZENA ZENABIS GLOBAL INC COM 10,888 16,739.45 28
ZEO BMO EQUAL WEIGHT OIL & GAS IND 394 16,465.60 7
ZEQ BMO MSCI EUROPE HIGH QUALITY H 449 9,766.11 9
ZFH BMO FLOATING RATE HIGH YIELD E 40 617.2 1
ZFL BMO LONG FEDERAL BOND INDEX ET 111 2,076.58 4
ZFM BMO MID FEDERAL BOND INDEX ETF 300 4,999.50 1
ZFN BMO SIA FOCUSED NORTH AMERICAN 129 4,279.49 3
ZFS BMO SHORT FEDERAL BOND INDEX E 6 86.16 1
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 223 10,456.04 3
ZGI BMO GLOBAL INFRASTRUCTURE INDE 144 5,682.92 3
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 1,910 63,589.70 4
ZHY BMO HIGH YIELD US CORPORATE BO 8,638 118,502.96 11
ZIC BMO MID-TERM US IG CORPORATE B 55 1,071.40 1
ZID BMO INDIA EQUITY INDEX ETF 551 15,766.22 7
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 2 95.74 1
ZJO BMO JUNIOR OIL INDEX ETF UNIT 198 7,745.04 2
ZLB BMO LOW VOLATILITY CANADIAN EQ 10,812 365,635.62 67
ZLC BMO LONG CORPORATE BOND INDEX 5,775 111,225.85 7
ZLD BMO LOW VOLATILITY INTNL EQTY 627 15,569.05 4
ZLE BMO LOW VOLATILITY EMERGING MA 50 1,074.00 1
ZLH BMO LOW VOLATILITY US EQTY HED 106 2,762.36 2
ZLI BMO LOW VOLATILITY INTERNATION 61 1,539.82 4
ZLU BMO LOW VOLATILITY US EQUITY C 697 26,060.92 16
ZMI BMO MONTHLY INCOME ETF UNIT 90 1,456.65 2
ZMP BMO MID PROVINCIAL BOND INDEX 6,414 98,711.04 2
ZMS ZECOTEK PHOTONICS INC COM 9,500 330.0 2
ZMU BMO MID-TERM US IG CORPORATE B 85 1,268.90 2
ZPL BMO LONG PROVINCIAL BOND INDEX 78 1,324.44 1
ZPR BMO LADDERED PFD SHS INDEX CAD 135,956 1,294,816.09 191
ZPS BMO SHORT PROVINCIAL BOND INDE 75 1,007.25 1
ZPW BMO US PUT WRITE ETF CAD UNITS 59 989.43 1
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 467 26,243.42 15
ZRE BMO EQUAL WEIGHT REITS INDEX E 654 15,609.81 15
ZRR BMO REAL RETURN BOND INDEX ETF 1,000 18,052.00 2
ZSB BMO SHORT TERM BOND INDEX ETF 90 4,560.30 1
ZSP BMO S&P 500 INDEX ETF 13,334 570,208.08 46
ZSP.U BMO S&P 500 INDEX ETF USD 168 5,381.25 3
ZST BMO ULTRA SHORT-TERM BOND ETF 23,100 1,180,868.61 14
ZST.L BMO ULTRA SHORT TERM BOND ETF 9,107 476,006.32 28
ZTL BMO LONG TERM US TREASURY BOND 33 1,822.59 1
ZUB BMO EQUAL WEIGHT US BANKS HEDG 534 14,268.45 12
ZUD BMO US DIVIDEND HEDGED TO CAD 200 4,781.50 2
ZUE BMO S&P 500 HEDGED TO CAD INDE 81 3,487.72 3
ZUH BMO EQUAL WEIGHT US HEALTH CAR 166 8,846.28 4
ZUM ZOOMERMEDIA LIMITED COM 103,400 5,946.00 4
ZUQ BMO MSCI USA HIGH QUALITY IDX 100 3,782.50 1
ZUT BMO EQUAL WEIGHT UTILITIES IND 986 18,523.00 15
ZWA BMO COVERED CALL DJIA HEDGED T 1,044 23,852.46 5
ZWB BMO COVERED CALL CANADIAN BANK 16,098 291,933.93 20
ZWC BMO CANADIAN HIGH DIV COVERED 13,249 250,477.61 37
ZWE BMO EUROPE HIGH DIV COV CL HED 641 12,989.50 14
ZWH BMO US HIGH DIVIDEND COVERED C 1,234 25,625.64 22
ZWH.U BMO US HIGH DIVIDEND COVERED C 71 1,507.33 1
ZWP BMO EUROPE HIGH DIV COVERED CA 50 920.0 1
ZWS BMO US HIGH DIV COVERED CALL H 79 1,533.01 2
ZWU BMO COVERED CALL UTILITIES ETF 17,439 235,515.78 52
ZXM CI FIRST ASSET MORNINGSTAR INT 300 8,490.00 1
ZXM.B CI FIRST ASSET MORNINGSTAR INT 31 939.61 1
ZYME ZYMEWORKS INC COM 1,648 45,923.36 13
ZZZ SLEEP COUNTRY CANADA HOLDINGS 14,965 289,039.23 98
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 80 2,524.80 1