Trade Data

January 3, 2019 Daily Summary

Total Share Volume 59,718,442
Total Dollar Value $556,371,473
Total Trades 105,435
Symbol Tickername Share Volume Dollar Value Trades
AAB ABERDEEN INTERNATIONAL INC COM 500 27.5 1
AAL ADVANTAGE LITHIUM CORP COM 500 270 2
AAV ADVANTAGE OIL & GAS LTD COM 111,363 225,564.52 96
ABI ABCOURT MINES INC CL B COM 4,000 300 1
ABJ SUPREME METALS ORD SHS AT XCNQ 1 0.015 1
ABN ABEN RESOURCES LTD COM 1,674 259.345 7
ABT ABSOLUTE SOFTWARE CORP COM 4,129 32,464.83 42
ABX BARRICK GOLD CORP COM 569,057 10,017,388.05 1,682
AC AIR CANADA NPV VTG & VAR VTG S 169,219 4,225,264.74 525
ACB AURORA CANNABIS INC COM 198,620 1,388,251.55 652
ACB.WT AURORA CANNABIS INC COMMON SHA 684 2,485.32 4
ACG ALLIANCE GROWERS ORD SHS AT XC 1,452 122.545 4
ACI ALTAGAS CANADA INC COM 2,588 42,096.86 13
ACO.X ATCO LTD CL 1 COM NON VTG 13,756 534,138.24 141
ACQ AUTOCANADA INC COM 22,372 258,795.27 52
ACR.UN AGELLAN COMMERCIAL REIT UNIT 2,350 33,266.70 12
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 12,230 243,815.92 129
AD ALARIS ROYALTY CORP COM 16,652 278,024.29 106
ADN ACADIAN TIMBER CORP COM 2,400 36,136.94 18
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 44 1,123.99 3
ADW.A ANDREW PELLER LTD CL A NON-VTG 1,040 13,993.70 8
ADZ ADAMERA MINERALS CORP COM 245,698 15,934.83 23
ADZN ADVENTUS ZINC CORP COM 400 300 1
AEM AGNICO EAGLE MINES LTD COM 113,203 6,215,219.03 444
AEZS AETERNA ZENTARIS INC COM 110 452 3
AFE AFRICA ENERGY CORP COM 300 54 1
AFI AFFINOR GROWERS ORD SHS AT XCN 550 22 2
AFN AG GROWTH INTERNATIONAL INC CO 9,267 426,089.53 55
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 15,000 15,046.50 1
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 8,000 7,919.20 3
AGB ATLANTIC GOLD CORP COM 40,800 70,601 15
AGC AMARILLO GOLD CORP COM 350 94.5 1
AGF.B AGF MANAGEMENT LTD CL B COM NO 3,107 15,408.29 22
AGI ALAMOS GOLD INC COM CL A 102,180 527,421.46 410
AGRA AGRAFLORA ORGANICS INTERNATION 1,289,185 382,811.68 70
AGT AGT FOOD AND INGREDIENTS INC C 7,279 126,302.44 38
AGZ ASHANTI GOLD CORP COM 375 20.625 1
AHE AMERICAN HELIUM INC COM 800 72 1
AHR AMARC RESOURCES LTD COM 318 15.9 1
AI ATRIUM MORTGAGE INVESTMENT COR 1,558 19,991.78 10
AI.DB.A ATRIUM MORTGAGE INV CORP 6.25 1,000 998.9 1
AI.DB.B ATRIUM MORTGAGE INV CORP 5.50 1,000 999.9 1
AIF ALTUS GROUP LTD COM 9,423 208,787.31 64
AII ALMONTY INDUSTRIES INC COM 226 131.08 1
AIM AIMIA INC COM 55,384 199,014.40 54
AIS AIS RESOURCES LTD COM 400 40 4
AKG ASANKO GOLD INC COM 900 877 3
AKT.A AKITA DRILLING LTD CL A NON-VT 200 794 1
AKU.U AKUMIN INC COM 200 652 1
AL ALX URANIUM CORP COM 425 27.625 1
ALA ALTAGAS LTD COM 28,685 401,948.31 194
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 1,515 21,939.60 11
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 2,100 37,391.50 13
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 2,607 43,950.73 3
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 600 12,458 3
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 900 16,776 2
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 1,000 18,210 1
ALC ALGOMA CENTRAL CORP 115 1,467.50 2
ALEF ALEAFIA HEALTH INC COM 48,042 66,032.93 35
ALG ALGOLD RESOURCES LTD COM 1,000 385 1
ALO ALIO GOLD INC COM 1,731 2,334.83 13
ALS ALTIUS MINERALS CORP COM 1,060 11,654.10 11
ALTA ALTAMIRA GOLD CORP COM 715 58.35 2
ALZ ALDERSHOT RESOURCES LTD COM 4,790 263.95 11
AMM ALMADEN MINERALS LTD COM 466 447.36 1
AMY AMERICAN MANGANESE INC COM 30,400 4,256 4
AMZ AZUCAR MINERALS LTD COM 998 398.2 4
ANX ANACONDA MINING INC COM 15,150 3,334 9
AOI AFRICA OIL CORP COM 8,381 8,728.84 12
AOT ASCOT RESOURCES LTD COM 96 124.78 3
AP.UN ALLIED PROPERTIES REAL ESTATE 15,981 693,480.03 105
APHA APHRIA INC COM 21,874 176,230.61 272
APPX APPX GROUP HOLDINGS ORD SHS A 826,897 85,625.77 62
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 13,187 116,963.68 29
APS APTOSE BIOSCIENCES INC COM 700 2,066 5
AQA AQUILA RESOURCES INC COM 142 29.11 1
AQN ALGONQUIN POWER & UTILITIES CO 23,580 318,768.12 201
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 405 8,164.85 4
AQS AEQUUS PHARMACEUTICALS INC COM 63 9.515 2
AR ARGONAUT GOLD INC COM 54,006 90,274.28 28
ARE AECON GROUP INC COM 31,072 535,900.67 202
AREV AREV BRANDS INTERNATIONAL ORD 500 186.5 2
ARG AMERIGO RESOURCES LTD COM 2,040 1,748.90 5
ARU AURANIA RESOURCES LTD ORD SHS 302 875.66 4
ARX ARC RESOURCES LTD COM 106,649 903,038.73 436
ASG AURORA SPINE CORP COM 879 343.705 3
ASM AVINO SILVER & GOLD MINES LTD 16,371 15,121.12 32
ASNT ASCENT INDUSTRIES ORD SHS AT X 50,276 10,055.20 2
ASP ACERUS PHARMACEUTICALS CORP CO 309,390 42,120.85 17
ASR ALACER GOLD CORP COM 186,738 491,563.32 101
AT ACUITYADS HOLDINGS INC COM 300 342 1
ATA ATS AUTOMATION TOOLING SYSTEM 9,537 136,398.65 87
ATC ATAC RESOURCES LTD COM 105 31.5 2
ATD.A ALIMENTATION COUCHE TARD INC 100 6,525 1
ATD.B ALIMENTATION COUCHE TARD INC 83,067 5,451,379.47 819
ATE ANTIBE THERAPEUTICS INC COM 32,474 10,178.54 17
ATH ATHABASCA OIL CORP COM 272,426 279,752.96 177
ATL ATLATSA RESOURCES CORP COM 40 3.2 1
ATP ATLANTIC POWER CORP COM 4,300 12,653.50 14
ATP.DB.E ATLANTIC POWER CORPORATION 6.0 5,000 4,963.50 1
ATT ABATTIS BIOCEUTICALS ORD SHS A 80,150 6,829.67 20
ATU ALTURA ENERGY INC COM 438 183.96 1
ATY ATICO MINING CORP COM 500 146.5 2
ATZ ARITZIA INC SUB VOTG SHS 41,522 637,060.38 205
AU AURION RESOURCES LTD COM 415 476.65 3
AUAU ALLEGIANT GOLD LTD COM 1,550 449 3
AUG AURYN RESOURCES INC COM 20,676 27,078.32 38
AUP AURINIA PHARMACEUTICALS INC CO 2,500 22,366.50 7
AUSA AUSTRALIS CAPITAL ORD SHS AT X 8,924 7,335.79 62
AUU AURA RESOURCES INC COM 51,880 1,815.80 2
AVL AVALON ADVANCED MATERIALS INC 1,000 52.5 1
AVU AVRUPA MINERALS LTD COM 719 39.545 1
AW.UN A & W REVENUE ROYALTIES INCOME 3,799 131,259.01 25
AX.PR.G ARTIS REIT PFD UNITS SER G 3,400 68,102 3
AX.PR.I ARTIS REIT PFD UNITS SER I 400 9,304 4
AX.UN ARTIS REAL ESTATE INVESTMENT T 35,844 332,164.05 80
AXE ACCELEWARE LTD COM 100 14.5 1
AXL ARROW EXPLORATION CORP COM 299 121.4 3
AXM AXMIN INC COM 300 66 1
AXR ALEXCO RESOURCE CORP COM 7,260 9,866.50 5
AZZ AZARGA URANIUM CORP COM CL A 291 74.12 2
BAD BADGER DAYLIGHTING LTD COM 10,936 350,775.52 71
BAM.A BROOKFIELD ASSET MANAGEMENT IN 64,307 3,274,166.48 608
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 650 14,137.50 7
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 4,300 86,002 5
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 293 6,026.01 3
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 3,300 68,838 10
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 4,000 81,006 15
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 1,285 33,010.80 5
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 1,448 36,919.18 6
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 600 14,656.50 2
BAM.PR.B BROOKFIELD ASSET MGMT INC 2,055 28,342.10 5
BAM.PR.C BROOKFIELD ASSET MGMT INC 325 4,494.04 4
BAM.PR.E BROOKFIELD ASSET MGMT INC 270 5,254 2
BAM.PR.K BROOKFIELD ASSET MGMT INC 600 8,292 4
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 1,465 29,449.65 3
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 325 6,533.25 4
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 339 5,925.19 4
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 500 8,605 1
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 2,550 44,915.75 26
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 700 11,071 2
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 2,700 57,022.50 6
BAMM BODY AND MIND ORD SHS AT XCNQ 1,049 650.5 4
BANK BMO GLOBAL BANKS HEDGED TO CAD 4 68.04 1
BAR BALMORAL RESOURCES LTD COM 26,000 3,640 1
BAY ASTON BAY HOLDINGS LTD COM 51,339 2,566.95 2
BB BLACKBERRY LTD COM 16,707 157,201.50 103
BBB BRIXTON METALS CORP COM 200 30 1
BBD.A BOMBARDIER INC CL A COM 420 911.2 9
BBD.B BOMBARDIER INC CL B COM 1,037,402 2,214,766.84 2,624
BBD.PR.B BOMBARDIER INC 625 6,950.25 2
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 300 5,757 1
BBI BLACKBIRD ENERGY INC COM 2,591 593.03 11
BBT BENCHMARK BOTANICS ORD SHS AT 100 24 1
BBU.UN BROOKFIELD BUSINESS PARTNERS L 12,233 503,393.18 74
BCB COTT CORP COM 15,565 298,106.79 118
BCE BCE INC COM 152,659 8,258,129.95 1,088
BCE.PR.A BCE INC 1,000 16,020 1
BCE.PR.B BCE INC PFD 1ST SER AB 4,630 79,323.80 10
BCE.PR.C BCE INC 500 8,739 3
BCE.PR.D BCE INC PFD 1ST SER AD 700 11,975 3
BCE.PR.E BCE INC PFD 1ST SER AE 1,000 17,007 2
BCE.PR.F BCE INC PFD 1ST SER AF 700 11,509 2
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 1,000 16,942 2
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 3,956 67,442.04 8
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 1,236 18,610.80 4
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 300 4,719 2
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 2,300 35,614 7
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 1,800 36,515 13
BCE.PR.R BCE INC 800 13,192 1
BCE.PR.S BCE INC 1,340 22,806 2
BCE.PR.T BCE INC PFD 1ST SER T 400 6,300 3
BCE.PR.Y BCE INC PFD 1ST SER Y 5,042 86,516.37 5
BCFN BLOCKCHAIN FOUNDRY ORD SHS AT 51,000 1,530 1
BCM BEAR CREEK MINING CORP COM 160 204.95 4
BDI BLACK DIAMOND GROUP LTD COM 30,703 63,642.31 36
BDT BIRD CONSTRUCTION INC COM 13,532 78,776.75 11
BE BELEAVE ORD SHS AT XCNQ 448,727 50,667.77 43
BEER HILL STREET BEVERAGE COMPANY I 140 28 1
BEI.UN BOARDWALK REAL ESTATE INVESTEM 14,473 536,708.19 80
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 500 10,130 2
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 2,000 49,786.50 5
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 500 12,473 2
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 1,700 36,497 5
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 1,503 32,663.37 8
BEP.UN BROOKFIELD RENEWABLE PARTNERS 5,992 216,206.89 89
BEW BEWHERE HOLDINGS INC COM 349 94.23 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 20 112.2 1
BGM BARKERVILLE GOLD MINES LTD COM 1,194 478.85 5
BGRD BRAINGRID ORD SHS AT XCNQ 351 49.1 2
BGU BRISTOL GATE CONCENTRATED US E 25 515 1
BHC BAUSCH HEALTH COMPANIES INC CO 29,551 822,651.21 277
BHS BAYHORSE SILVER INC COM 100 10 1
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 1,198 124.79 3
BIO BIOME GROW ORD SHS AT XCNQ 751 520.9 4
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 400 10,078 1
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 1,000 24,943.50 5
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 500 11,540 1
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 2,420 55,252.70 12
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 600 13,511 2
BIP.UN BROOKFIELD INFRASTRUCTURE PART 47,000 2,253,941.51 429
BIR BIRCHCLIFF ENERGY LTD COM 80,414 251,788.52 251
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 54 1,328.40 1
BIR.PR.C BIRCHCLIFF ENERGY LTD CUM RED 400 9,804 1
BK CANADIAN BANC CORP CL A COM 484 4,710.94 6
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 8,260 83,010.60 7
BKL.F INVESCO SENIOR LOAN INDEX ETF 74 1,317.20 1
BKM PACIFIC BOOKER MINERALS INC CO 3 4.23 1
BKR BERKWOOD RESOURCES LTD COM 920 64.4 1
BKX BNK PETROLEUM INC COM 100 29 1
BL.UN GLOBAL INNOVATION DIVIDEND FUN 2,785 23,214.20 13
BLB.UN BLOOM SELECT INCOME FUND UNIT 400 3,374 2
BLDP BALLARD POWER SYSTEMS INC COM 103 380.13 9
BLIS BLISSCO CANNABIS ORD SHS AT XC 1,185 337.725 3
BLK BLOK TECHNOLOGIES ORD SHS AT X 500 10 1
BLO CANNABIX TECHNOLOGIES INC ORD 1,433 2,205.37 32
BLOC.U GLOBAL BLOCKCHAIN TECHNOLOGIES 242,429 11,918.95 8
BLOK BLOCK ONE CAPITAL INC COM 11,434 2,613.46 19
BLOX BLOX LABS ORD SHS AT XCNQ 300 12 1
BLVD BLVD CENTERS ORD SHS AT XCNQ 525 21 1
BLX BORALEX INC CL A COM 3,177 53,720.74 39
BMK MACDONALD MINES EXPLORATIONS L 200 6 1
BMO BANK OF MONTREAL QUE COM 50,865 4,511,136.41 764
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 2,700 68,246.63 16
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 550 12,549.50 3
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 1,300 28,814 4
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 8,800 202,285 21
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 1,450 33,259.50 11
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 5,200 99,768 7
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 4,950 92,362.75 28
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 1,500 28,229.50 4
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 1,050 22,046 4
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 40 993.6 1
BNCH BENCHMARK METALS INC COM 922 200.23 3
BNE BONTERRA ENERGY CORP COM 3,159 20,738.07 18
BNG BENGAL ENERGY LTD COM 200 19 1
BNP BONAVISTA ENERGY CORP COM 284,397 339,924.62 204
BNS BANK OF NOVA SCOTIA COM 167,197 11,303,791.36 1,499
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 400 9,640 1
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 933 23,837.81 9
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 500 11,885 1
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 900 22,976 3
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 2,536 63,862.12 18
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 2,600 58,064 6
BNS.PR.R BANK NOVA SCOTIA HALIFAX PFD 5 200 4,993 2
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 1,110 26,265.60 5
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 2,490 57,565.60 8
BOS AIRBOSS OF AMERICA CORP COM 270 2,248.20 3
BOSS YIELD GROWTH ORD SHS AT XCNQ 2,825 911.75 11
BPF.UN BOSTON PIZZA ROYALTIES INCOME 2,987 46,982.24 33
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 3,604 63,273.04 25
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 1,400 35,087.50 4
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 2,600 54,079.50 9
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 3,417 67,915.49 15
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 2,307 43,359.35 11
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 1,856 31,116.08 10
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 1,120 18,605.90 5
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 1,200 21,228 4
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 2,026 39,773.51 12
BPO.PR.X BROOKFIELD OFFICE PROPERTIES I 50 606 1
BPS.PR.A BROOKFIELD PROPERTY SPLIT CORP 27 676.35 1
BPWR.UN BLOCKCHAIN POWER TRUST UNITS 48,888 4,888.80 2
BPY.UN BROOKFIELD PROPERTY PARTNERS L 64,527 1,436,041.68 422
BRAG BRAGG GAMING GROUP INC COM 450 359 2
BRB BRICK BREWING LTD COM 600 1,684 2
BRE BROOKFIELD REAL ESTATE SERVICE 1,616 23,692.75 9
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 2,000 32,020 1
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 400 6,408 1
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 100 1,789 1
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 157 2,980.43 2
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 2,826 53,296.15 8
BRN.PR.A BROOKFIELD INVESTMENTS CORP P 40 1,010 1
BRO BARKSDALE CAPITAL CORP COM 3,500 1,925 2
BRZ BEARING LITHIUM CORP COM CL A 158 36.34 1
BSX BELO SUN MINING CORP COM 2,384 948.58 8
BTB.DB.E BTB REIT 6.90 PCT DEBS 1,000 1,000.60 1
BTB.UN BTB REAL ESTATE INVESTMENT TRU 4,394 19,152.76 20
BTE BAYTEX ENERGY CORP COM 264,280 640,537.20 227
BTL BTL GROUP LTD COM 31,234 39,785.76 18
BTO B2GOLD CORP COM 67,695 269,989 353
BTR BONTERRA RESOURCES INC COM 451 1,175.07 9
BTT BITTEROOT RESOURCES LTD COM 300 9 1
BUS GRANDE WEST TRANSPORTATION GRO 550 405 2
BUZZ AURA HEALTH ORD SHS AT XCNQ 270 64.8 1
BVO BEVO AGRO INC 3,483 20,511.10 11
BXE BELLATRIX EXPLORATION LTD COM 1,988 1,382.70 8
BXF FIRST ASSET 1-5 YR LADDERED GO 6,922 70,055.04 8
BXR BLUE RIVER RESOURCES LTD COM 500 10 1
BYD.UN BOYD GROUP INCOME FUND TRUST U 8,394 906,801.99 93
BYL BAYLIN TECHNOLOGIES INC COM 1,445 5,206.05 6
CAD COLONIAL COAL INTERNATIONAL CO 400 180 1
CAE CAE INC COM 88,582 2,198,087.84 306
CAGG WISDOMTREE YIELD ENHANCED CAN 319 15,326.57 8
CAL CALEDONIA MINING CORP PLC ORD 200 1,608 1
CALI FINCANNA CAPITAL CORP ORD SHS 250 30 1
CAN HORIZONS CANADIAN DOLLAR CURRE 87 823.89 1
CANA CANNAMERICA BRANDS ORD SHS AT 798 613.34 3
CANN HERITAGE CANNABIS HOLDINGS ORD 81,675 13,887.10 9
CAR.UN CANADIAN APARTMENT PROPERTIES 25,681 1,110,920.73 195
CAS CASCADES INC COM 34,970 357,332.87 130
CBH ISHARES 1-10 YR LADDERED CORP 2,584 47,594.81 26
CBL CALLIDUS CAPITAL CORP COM 30 60 1
CBO ISHARES 1-5 YR LADDERED CORP B 14,584 266,850.13 24
CBS BARD VENTURES LTD COM 300 56 3
CCA COGECO COMMUNICATIONS INC SUB- 8,502 563,612.63 84
CCL.A CCL INDUSTRIES INC CL A VTG 21 1,102.08 1
CCL.B CCL INDUSTRIES INC CL B NON VT 37,538 1,830,567.62 141
CCO CAMECO CORP COM 17,062 260,282.57 153
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 3,800 85,496 12
CCW CANADA COBALT WORKS INC COM 714 358.79 4
CCX CANADIAN CRUDE OIL INDEX ETF C 1,415 8,071.50 4
CD CANTEX MINE DEVELOPMENT CORP C 770 754.6 2
CDAY CERIDIAN HCM HOLDING INC COM 3,700 166,674 33
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,653 38,972.60 33
CEE CENTAMIN PLC ORD SHS 180 374.4 3
CEF SPROTT PHYSICAL GOLD AND SILVE 204 3,481.96 5
CEM CONSTANTINE METAL RESOURCES LT 4,500 2,362.50 1
CEN CLAREN ENERGY CORP COM 1 0.055 1
CERV CERVUS EQUIPMENT CORP COM 109 1,433.35 3
CET CATHEDRAL ENERGY SERVICES LTD 105 74.55 1
CEU CES ENERGY SOLUTIONS CORP COM 65,871 223,119.73 175
CEW ISHARES EQUAL WEIGHT BANC & LI 120 1,332.50 2
CF CANACCORD GENUITY GROUP INC CO 278 1,608.81 5
CF.PR.C CANACCORD GENUITY GROUP INC 1S 800 12,896 1
CFF CONIFEX TIMBER INC COM 3,500 6,229.08 6
CFP CANFOR CORP NEW COM 12,223 199,625.05 110
CFW CALFRAC WELL SERVICES LTD COM 51,576 136,085.44 64
CFX CANFOR PULP PRODUCTS INC COM 26,173 426,303.52 58
CFY CHANGFENG ENERGY INC COM 239 227.05 1
CG CENTERRA GOLD INC COM 27,474 162,759.59 63
CGG CHINA GOLD INTERNATIONAL RESOU 38,000 59,804 17
CGI CANADIAN GENERAL INVESTMENTS L 300 6,147 1
CGL ISHARES GOLD BULLION ETF HEDGE 410 4,512.36 10
CGL.C ISHARES GOLD BULLION ETF NON-H 373 5,673.36 5
CGO COGECO INC 3,569 207,262.75 33
CGOC CANNABIS GROWTH OPPORTUNITY OR 100 104.45 4
CGR ISHARES GLOBAL REAL ESTATE IND 757 20,706.07 7
CGT COLUMBUS GOLD CORP COM 6,600 1,435.75 2
CGX CINEPLEX INC COM 12,892 335,594.26 124
CGY CALIAN GROUP LTD COM 685 20,658.68 6
CHB ISHARES US HIGH YIELD FIXED IN 525 9,111.40 4
CHC CHC STUDENT HOUSING CORP COM 35 30.1 1
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 20,000 18,134 2
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 60,000 50,954.20 5
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 5,144 55,452.74 46
CHH CENTRIC HEALTH CORP COM 13,835 3,938.10 4
CHM CHEMISTREE TECHNOLOGY ORD SHS 349 185.52 2
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 13,117 5,967.33 18
CHP.UN CHOICE PROPERTIES REIT UNITS 7,790 88,820.77 72
CHR CHORUS AVIATION INC VOTG AND V 14,597 81,295.94 163
CHV CANADA HOUSE WELLNESS GROUP OR 26,598 4,386.23 4
CHW CHESSWOOD GROUP LTD COM 281 2,923 5
CIA CHAMPION IRON LTD ORD SHS 30 32.1 1
CIC FIRST ASSET CANBANC INCOME CLA 50 529.5 1
CIE ISHARES INTERNATIONAL FUNDAMEN 140 2,531.32 3
CIF ISHARES GLOBAL INFRASTRUCTURE 113 2,644.70 2
CIGI COLLIERS INTERNATIONAL GROUP I 10,397 755,894.89 80
CIU.PR.A CU INC PFD 50 1,012 1
CIX CI FINANCIAL CORP COM 32,354 555,309.66 184
CJ CARDINAL ENERGY LTD COM 17,473 41,162.03 83
CJC QUEBEC PRECIOUS METALS CORP CO 221 64.09 1
CJP ISHARES JAPAN FUNDAMENTAL IDX 32 422.01 2
CJR.B CORUS ENTERTAINMENT INC CL B C 77,570 383,475.05 297
CJT CARGOJET INC COM 11,066 743,478.63 105
CKE CHINOOK ENERGY INC COM 26,037 4,035.55 2
CKG CHESAPEAKE GOLD CORP 200 392 1
CL CRESCO LABS SUBORDINATE VOTING 2,824 25,701.86 46
CLF ISHARES 1-5 YR LADDERED GOVT B 11,175 199,241.21 31
CLG ISHARES 1-10 YR LADDERED GOVT 881 16,156.78 16
CLH CORAL GOLD RESOURCES LTD COM 400 148 1
CLIQ ALCANNA INC COM 1,761 7,608.73 19
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 34,000 30,352.60 3
CLR CLEARWATER SEAFOODS INC COM 83 462.3 2
CLS CELESTICA INC SUB VTG COM 11,860 139,877.27 66
CLU ISHARES US FUNDAMENTAL INDEX E 51 1,498.38 1
CLZ CANASIL RESOURCES INC COM 500 45 1
CM CANADIAN IMPERIAL BANK OF COMM 88,919 9,059,947.73 1,069
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 2,400 44,333 8
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 1,500 27,094.50 4
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 5,600 112,173 8
CM.PR.R CANADIAN IMPERIAL BANK OF COM 9,227 204,446.13 30
CM.PR.S CANADIAN IMPERIAL BANK OF COM 4,000 83,092 10
CMC CIELO WASTE SOLUTIONS ORD SHS 511 60.07 2
CMG COMPUTER MODELLING GROUP LTD C 7,023 43,120.33 38
CMH CARMANAH TECHNOLOGIES CORP COM 8,919 52,711.48 9
CMMC COPPER MOUNTAIN MINING CORP C 2,335 1,745.25 5
CMR ISHARES PREMIUM MONEY MARKET E 1,923 96,170.75 27
CNE CANACOL ENERGY LTD COM 8,134 33,958.92 34
CNL CONTINENTAL GOLD INC COM 6,594 16,660.50 51
CNO CALIFORNIA NANOTECHNOLOGIES CO 700 35 2
CNQ CANADIAN NATURAL RESOURCES LTD 411,592 13,771,429.37 2,174
CNR CANADIAN NATIONAL RAILWAY CO C 91,376 9,063,921.62 1,053
CNX CALLINEX MINES INC COM 125 10.625 1
COBC COBALT BLOCKCHAIN INC COM 525 55.125 2
CODE 360 BLOCKCHAIN ORD SHS AT XCNQ 2,625 73 4
COMM BMO GLOBAL COMMUNICATIONS INDE 45 877.95 1
COP CORO MINING CORP COM 500 25 1
COR CAMINO MINERALS CORP COM 430 47.3 1
CORE CANADIAN OREBODIES INC COM 5,000 1,475 1
CORV CORREVIO PHARMA CORP COM 725 2,476.75 6
COV COVALON TECHNOLOGIES LTD 1,650 6,839.50 8
COW ISHARES GLOBAL AGRICULTURE IND 230 7,873.44 4
CP CANADIAN PACIFIC RAILWAYS CO C 82,557 19,591,808.02 534
CPD ISHARES S&P/TSX CDN PREFERRED 12,084 150,155.47 31
CPG CRESCENT POINT ENERGY CORP COM 213,050 925,561.63 406
CPH CIPHER PHARMS INC COM 290 513.3 2
CPO COBALT POWER GROUP INC COM 938 18.76 1
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 3,016 4,518.72 6
CPX CAPITAL POWER CORP COM 23,180 613,383.38 172
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 100 1,497 1
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 1,300 27,747 4
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 1,400 29,559.50 4
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 900 22,894.50 6
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 600 14,950 2
CQE CEQUENCE ENERGY LTD COM 3,531 2,224.22 4
CR CREW ENERGY INC COM 62,290 55,735.10 39
CRE CRITICAL ELEMENTS CORP COM 1,122 785.4 3
CRH CRH MEDICAL CORP COM SBI 6,450 27,039 64
CRON CRONOS GROUP INC COM 27,496 439,524.53 149
CROP CROP INFRASTRUCTURE ORD SHS AT 2,289 779.155 9
CRP CERES GLOBAL AG CORP COM 200 894 1
CRQ ISHARES CANADIAN FUNDAMENTAL I 181 2,540.18 3
CRR.UN CROMBIE REAL ESTATE INVESTMENT 5,091 63,717.64 28
CRT.UN CT REIT UNITS 3,416 39,676.82 12
CRYP CRYPTOBLOC TECHNOLOGIES ORD SH 500 2.5 1
CS CAPSTONE MINING CORP COM 229,883 143,048.14 41
CSD ISHARES SHORT DURATION HIGH IN 165 2,792.15 2
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 57 733.59 1
CSH.UN CHARTWELL RETIREMENT RESIDENCE 105,385 1,444,153.34 504
CSI CHEMESIS INTERNATIONAL ORD SHS 8 8.24 1
CSM CLEARSTREAM ENERGY SERVICES IN 2,473,259 78,764.88 87
CSO CORSA COAL CORP COM 4 3.04 1
CSU CONSTELLATION SOFTWARE INC COM 13,352 11,071,027.89 208
CSU.DB CONSTELLATION SOFTWARE INC DEB 3,000 3,599.40 1
CSW.A CORBY SPIRIT AND WINE LTD COM 1,280 23,804 8
CSX CLEAN SEED CAPITAL GROUP LTD C 250 88.75 1
CTC CANADIAN TIRE LTD COM 100 21,654.00 1
CTC.A CANADIAN TIRE LTD CL A CUM NON 16,108 2,284,868.36 199
CTEC CENTRAL TIMMINS EXPLORATION CO 375 49.625 2
CTF.UN CITADEL INCOME FUND TRUST UNIT 1 3.14 1
CTX CRESCITA THERAPEUTICS INC COM 184 86.48 1
CU CANADIAN UTILITIES LTD CL A CO 11,216 350,818.08 126
CU.PR.C CANADIAN UTILITIES LTD CUM RED 3,300 60,540 4
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 125 2,776.50 2
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 50 1,092.50 1
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 2,410 48,338.10 3
CU.PR.G CANADIAN UTILITIES LTD CUM RED 14 281.2 2
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 5 121.85 1
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 1,250 32,479.50 4
CUD ISHARES US DIVIDEND GROWERS ID 990 37,785.57 18
CUF.UN COMINAR REAL ESTATE INVESTMENT 40,300 466,416.27 226
CURA CURALEAF HOLDINGS ORD SHS AT X 64,181 444,718.97 185
CUU COPPER FOX METALS INC COM 100 11.5 1
CUV CUV VENTURES CORP COM 59,592 16,598.22 21
CVD ISHARES CONVERTIBLE BOND INDEX 855 14,963.25 5
CVE CENOVUS ENERGY INC COM 247,483 2,419,598.57 927
CVG CLAIRVEST GROUPCOM 100 4,546 1
CVM CVR MEDICAL CORP COM 5,439 1,339.14 3
CVV CANALASKA URANIUM LTD COM 755 228.775 2
CWB CANADIAN WESTERN BANK EDMONTON 10,655 282,203.21 92
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 800 20,288 3
CWEB CHARLOTTES WEB HLDGS ORD SHS A 12,779 200,338.74 91
CWO ISHARES EMERGING MARKETS FUNDA 12 422.88 1
CWW ISHARES GLOBAL WATER INDEX ETF 398 12,447.54 8
CWX CANWEL BUILDING MATERIALS GROU 6,731 31,327.07 71
CXB CALIBRE MINING CORP COM 300 117.5 2
CXF FIRST ASSET CANADIAN CONVERTIB 165 1,480.75 3
CXXI C21 INVESTMENTS ORD SHS AT XCN 1,141 851.21 5
CYB CYMBRIA CORP CL A NON-VTG 1,451 81,683.22 11
CYBR EVOLVE CYBER SECURITY INDEX ET 266 5,894.02 5
CYBR.B EVOLVE CYBER SECURITY INDEX ET 37 924.26 1
CYBX HILLTOP CYBERSECURITY ORD SHS 400 27 2
CYH ISHARES GLOBAL MONTHLY DIV IND 2,981 54,055.15 18
CYX CALYX VENTURES INC COM 91,000 2,730 2
CZO CEAPRO INC COM 100 39 1
D.UN DREAM OFFICE REIT UNITS SER A 6,196 136,320.79 49
DAC DATABLE TECHNOLOGY CORP COM 254 20.32 1
DAN ARIANNE PHOSPHATE INC COM 2,292 1,064.31 6
DAP.U XPEL TECHNOLOGIES CORP COM 300 1,746 2
DC.PR.D DUNDEE CORP CUM FLTG RATE 1ST 3,000 32,940 1
DCF DIFFERENCE CAPITAL FINANCIAL I 600 1,886 4
DE DECISIVE DIVIDEND CORP COM 1 3.8 1
DEC DECADE RESOURCES LTD COM 500 17.5 1
DEE DELPHI ENERGY CORP COM 61,184 23,858.34 18
DEX ALMADEX MINERALS LTD COM 575 188.75 2
DF DIVIDEND 15 SPLIT CORP II CL A 18 59.64 2
DFN DIVIDEND 15 SPLIT CORP CL A SH 2,067 16,232.69 15
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 1,630 16,350.20 5
DGC DETOUR GOLD CORP COM 88,264 1,063,678.93 255
DGR WISDOMTREE U.S. QUALITY DIVIDE 144 3,285.40 3
DGR.B WISDOMTREE U.S. QUALITY DIV GR 50 1,201 1
DGRC WISDOMTREE CANADA QUALITY DIV 159 3,876.63 2
DGS DIVIDEND GROWTH SPLIT CORP CL 3,855 13,178.70 18
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 5,724 56,989.38 9
DHX DHX MEDIA LTD COM AND VAR VTG 15,795 36,206.45 33
DIAM STAR DIAMOND CORP COM 62,100 16,767.50 3
DII.B DOREL INDUSTRIES INC CL B SUB 10,322 168,734.86 64
DII.DB.U DOREL INDUSTRIES INC 5.50 PCT 1,000 974.9 1
DIR.UN DREAM INDUSTRIAL REIT UNITS 3,806 35,964.18 26
DIV DIVERSIFIED ROYALTY CORP COM 481 1,377.40 14
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 166 2,953.99 2
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 488 243.84 4
DLI DESERT LION ENERGY INC COM 645 48.375 1
DLR HORIZON US DOLLAR CURRENCY ETF 44,911 609,832.33 58
DLR.U HORIZON U.S. DOLLAR CURRENCY E 79,758 801,923.04 145
DLS DEALNET CAPITAL CORP COM 300 24 1
DM DATAMETREX AI LTD COM 333 13.32 1
DMA DIAMEDICA THERAPEUTICS INC COM 6,900 30,049 13
DML DENISON MINES CORP COM 29,976 19,804.03 9
DNAX BLOCKSTRAIN TECHNOLOGY CORP CO 2,227 383.765 8
DNG DYNACOR GOLD MINES INC COM 78 131.04 1
DOL DOLLARAMA INC COM 62,444 1,962,290.27 413
DOO BRP INC SUB VTG SHS COM 48,903 1,735,300.48 346
DPM DUNDEE PRECIOUS METALS INC COM 210,786 783,071.26 696
DR MEDICAL FACILITIES CORP COM 17,462 257,764.77 72
DRA.UN DREAM HARD ASSET ALTERNATIVES 275 1,685.75 4
DRG.UN DREAM GLOBAL REIT UNITS 14,332 170,209.12 118
DRM DREAM UNLIMITED CORP CL A SUB 1,155 7,990.40 8
DRT DIRTT ENVIRONMENTAL SOLUTIONS 5,040 29,898.99 17
DSG DESCARTES SYSTEMS GROUP INC CO 8,617 296,245.76 74
DV DOLLY VARDEN SILVER CORP COM 710 320.95 2
DXB DYNAMIC ISHARES ACTIVE TACTICA 132 2,658.84 2
DXG DYNAMIC ISHARES ACTIVE GLOBAL 230 6,049.70 3
DXI DXI ENERGY INC COM 517 20.595 2
DXP DYNAMIC ISHARES ACTIVE PREFERR 3,218 61,134.09 24
DXU DYNAMIC ISHARES ACTIVE U.S. DI 113 2,949.58 3
DYME DIONYMED BRANDS ORD SHS AT XCN 215 800.4 3
EAST EASTWEST BIOSCIENCE INC COM 60,870 8,521.80 6
EASY SPEAKEASY CANNABIS CLUB ORD SH 533 220.2 4
EAT NUTRITIONAL HIGH INTERNATIONAL 451,047 133,530.46 81
EBM EASTWOOD BIO-MEDICAL CANADA IN 146 789.47 5
EBY EMERALD BAY ENERGY INC COM 265,000 3,975 3
ECA ENCANA CORP COM 243,279 1,964,982.31 575
ECF.UN EAST COAST INVESTMENT GRADE IN 80 726.4 1
ECN ECN CAPITAL CORP COM 84,443 291,760.24 660
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 1,450 26,778.50 5
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 400 7,190 4
ECS ECOBALT SOLUTIONS INC COM 2,230 1,325.95 11
EDDY EDISON COBALT CORP COM 1,207 78.455 2
EDGF.UN EUROPEAN DIVIDEND GROWTH FUND 1,200 9,048 2
EDR ENDEAVOUR SILVER CORP COM 5,590 16,674.70 13
EDV ENDEAVOUR MINING CORP COM 17,580 398,186.98 125
EFH ECHELON FINANCIAL HOLDINGS INC 116 1,616.60 5
EFL ELECTROVAYA INC 2 0.31 1
EFN ELEMENT FLEET MANAGEMENT CORP 65,979 468,192.34 377
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 149,000 144,525.40 14
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 930 18,100.90 4
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 300 5,848 2
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 800 15,151 5
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 3,800 80,073 7
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 1,368 24,566.02 12
EFR ENERGY FUELS INC COM 1,449 5,458.26 9
EFR.WT ENERGY FUELS INC COM SH PURCH 500 755 1
EFX ENERFLEX LTD COM 23,605 374,639.72 156
EGA EAGLE GRAPHITE INC COM 18 1.35 1
EGD ENERGOLD DRILLING CORP COM 400 68 2
EGL EAGLE ENERGY INC COM 224 22.4 2
EGM ENGOLD MINES LTD COM 10 1.25 1
EHE WISDOMTREE EUROPE HEDGED EQUIT 21 460.32 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 73,000 2,920 7
EIF EXCHANGE INCOME CORP COM 5,362 150,376.44 59
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 1,000 990.1 1
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 19,000 17,496.30 5
EIT.UN CANOE EIT INCOME FUND TRUST UN 2,359 24,284.32 28
EL ENGAGEMENT LABS INC COM 641 25.64 2
ELD ELDORADO GOLD CORP COM 32,058 140,805.77 66
ELF E L FINL CORP LTD COM 69 51,817.62 2
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 40 928 1
ELV INVESCO S&P EMERGING MARKETS L 300 5,673 1
EMA EMERA INC COM 34,452 1,496,480.65 341
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 100 1,532 1
EMA.PR.B EMERA INC PFD CUM FLTG RATE 1S 500 7,675 1
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 3,000 59,914 9
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 10 195 1
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 2,500 45,178.50 6
EMA.PR.H EMERA INC CUM MIN RATE RESET F 2,000 48,501 5
EMC EMBLEM CORP COM 3,540 3,513.47 20
EMH EMERALD HEALTH THERAPEUTICS IN 32,358 97,898.94 71
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 283 7,394.52 4
EMP.A EMPIRE LTD CL A COM 103,446 2,927,902.30 183
ENB ENBRIDGE INC COM 315,115 13,463,027.75 1,824
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 2,000 33,209 9
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 2,000 32,016 5
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 4,800 78,234 7
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 7,000 114,435 14
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 2,900 71,350.50 6
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 7,300 159,746 11
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 2,600 48,707 11
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 900 16,929 1
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 1,000 22,780 1
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 100 1,516 1
ENB.PR.C ENBRIDGE INC CUM REDEEMABLE PR 1,000 16,130 1
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 85 1,377.85 1
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 7,319 124,236.31 32
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 2,850 44,557 4
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 7,890 141,816.40 10
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 630 10,163.40 6
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 2,730 43,196.80 10
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 400 7,588 1
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 501 10,501.84 3
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 2,527 38,814.53 8
ENGH ENGHOUSE SYSTEMS LTD COM 4,000 256,853.77 35
ENT ENTREC CORP COM 300 42 1
ENW ENWAVE CORP COM 240 331.88 6
EPO ENCANTO POTASH CORP COM 77 14.245 1
EQ EQ INC ORD SHS 3,250 2,237.50 2
EQB EQUITABLE GROUP INC COM 9,367 569,541.90 89
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 50 1,213.50 1
EQL INVESCO S&P 500 EQUAL WEIGHT I 49 915.28 2
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 134 2,341.53 2
EQX EQUINOX GOLD CORP COM CL A 56,892 57,797.87 25
ER EASTMAIN RESOURCES INC COM 6,600 1,128.75 7
ERA ELCORA ADVANCED MATERIALS CORP 500 47.5 1
ERC EROS RESOURCES CORP COM 274 20.55 1
ERD ERDENE RESOURCE DEVELOPMENT CO 8,000 2,040 1
ERE.UN EUROPEAN COMMERCIAL REIT UNIT 2,550 9,756.50 6
ERF ENERPLUS CORP COM 88,123 972,774.71 278
ERO ERO COPPER CORP COM 27,060 267,533.80 173
ESI ENSIGN ENERGY SERVICES INC COM 25,432 121,703.30 87
ESM EURO SUN MINING INC COM 1,062 490.965 5
ESU EESTOR CORP COM 710 99.2 2
ET EVERTZ TECHNOLOGIES LTD COM 1,073 16,940.83 13
ETG ENTREE RESOURCES LTD COM 2 1.14 1
ETHC ETHER CAPITAL ORD SHS AT NEOE 20,700 7,266 8
ETI ENVIROLEACH TECHNOLOGIES ORD S 161 157.78 1
ETP FIRST TRUST GLOBAL RISK MANAGE 15 268.65 1
ETX ETRION CORP COM 36 7.92 1
EUO EUROCONTROL TECHNICS GROUP INC 100,000 3,000 2
EUR FIRST TRUST ALPHADEX EUR DIV I 91 1,835.47 1
EVE EVE & CO INC COM 1,481 409.73 6
EVM EVRIM RESOURCES CORP COM 1,388 440.845 7
EXE EXTENDICARE INC COM 15,391 97,879.98 155
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 49,000 48,750.10 8
EXG EXGEN RESOURCES INC COM 500 7.5 1
EXN EXCELLON RESOURCES INC COM 3,223 2,957.16 16
EXS EXPLOR RESOURCES INC CL A COM 50 1 1
EXX EQUITORIAL EXPLORATION CORP CO 100,000 4,000 2
F FIORE GOLD LTD 1,300 447.5 6
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 27,709 223,005.54 26
FAP ABERDEEN ASIA-PACIFIC INCOME I 291 1,088.60 5
FAT FAR RESOURCES ORD SHS AT XCNQ 165,000 11,225 3
FC FIRM CAPITAL MORTGAGE INVESTME 2,109 27,543.88 11
FC.DB.E FIRM CAP MTG INVEST CORP 5.30 6,000 5,999.10 3
FCC FIRST COBALT CORP COM 1,231 222.025 4
FCCD FIDELITY CANADIAN HIGH DIVIDEN 198 4,550.04 4
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 800 4,984 1
FCF FOUNDERS ADVANTAGE CAPITAL COR 22,852 25,874.78 91
FCID FIDELITY INTERNATIONAL HIGH DI 57 1,353.90 2
FCR FIRST CAPITAL REALTY INC COM 19,300 364,538.33 144
FCRR FIDELITY US DIVIDEND FOR RISIN 51 1,160.76 2
FCU FISSION URANIUM CORP COM 5,850 3,246.50 4
FDE FIRST TRUST ALPHADEX EMRG MKT 50 726.55 2
FDM FANDOM SPORTS MEDIA ORD SHS AT 400 40 1
FE FIRST ENERGY METALS LTD COM 20 4 1
FEC FRONTERA ENERGY CORP COM 28,962 341,211.94 122
FEX FJORDLAND EXPLORATION INC COM 2,320 208.8 3
FF FIRST MINING GOLD CORP COM 166,232 62,901.81 56
FFH FAIRFAX FINANCIAL HLDGS LTD CO 12,372 7,342,426.88 149
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 900 17,804 3
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 400 6,304 4
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 1,000 16,679 3
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 100 1,741 1
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 762 13,175.19 4
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 1,475 30,089.75 7
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 600 13,801.50 5
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 1,640 17,407.20 6
FFN NORTH AMERICAN FINANCIAL 15 SP 558 2,344.93 8
FFOX FIREFOX GOLD CORP COM 167 48.43 1
FFT FUTURE FARM TECHNOLOGIES ORD S 31,291 7,748.51 13
FGO FIRST ASSET ENHANCED GOVERNMEN 219 2,213.44 4
FGO.U FIRST ASSET ENHANCED GOVERNMEN 44 444.84 1
FHB FIRST ASSET EUROPEAN BANK ETF 2,469 17,343.93 6
FHG FIRST TRUST ALPHADEX US INDUST 39 956.34 2
FHH FIRST TRUST ALPHADEX US HEALTH 136 3,336.83 5
FHQ FIRST TRUST ALPHADEX US TECHNO 155 5,186.85 3
FIE ISHARES CANADIAN FINANCIAL MON 26,581 171,498.18 46
FIG FIRST ASSET INVESTMENT GRADE B 36,707 395,022.68 37
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 6,999 91,488.68 62
FIRE THE SUPREME CANNABIS CO INC CO 129,171 198,675.24 108
FISH SAILFISH ROYALTY CORP ORD SHS 1,000 1,120 1
FLB FIRST ASSET LONG DURATION FIXE 60 1,152 2
FLEM FRANKLIN LIBERTYQT EMERGING MA 86 1,548 1
FLI FIRST ASSET US & CANADA LIFECO 231 2,330.69 6
FLOT PURPOSE FLOATING RATE INCOME F 8,000 67,040 1
FLT DRONE DELIVERY CDA CORP COM 427 617.03 6
FLWR THE FLOWR CORP COM 2,150 9,337 12
FLY FLYHT AEROSPACE SOLUTIONS LTD 57 57.42 2
FM FIRST QUANTUM MINERALS LTD COM 941,794 9,286,550.85 2,441
FMS FOCUS GRAPHITE INC COM 41,500 1,350 2
FN FIRST NATIONAL FINANCIAL CORP 2,345 63,694.35 18
FN.PR.A FIRST NATIONAL FINANCIAL CORP 205 2,687.50 2
FNC FANCAMP EXPLORATION LTD COM 500 25 1
FNV FRANCO NEVADA CORP COM 44,438 4,267,203.13 296
FO FALCON OIL & GAS LTD COM 50 11 1
FOM FORAN MINING CORP COM 5,000 1,550 1
FONE FLOWER ONE HOLDINGS ORD SHS AT 50 72 1
FOOD GOODFOOD MARKET CORP COM 5,756 14,944.68 8
FPC FALCO RESOURCES LTD COM 739 246.08 3
FPR FIRST ASSET PREFERRED SHARE ET 542 11,007.18 2
FR FIRST MAJESTIC SILVER CORP COM 13,898 116,697.84 85
FRII FRESHII INC SUB VOT SHS COM CL 153 393.66 4
FRO.UN FRONSAC REAL ESTATE INVESTMENT 550 311.5 2
FRU FREEHOLD ROYALTIES LTD COM 22,796 193,582.33 164
FSB FIRST ASSET ENHANCED SHORT DUR 510 5,011.92 9
FSB.U FIRST ASSET ENHANCED SHORT DUR 43 426.13 1
FSL FIRST TRUST SENIOR LOAN ETF CA 85 1,535.95 1
FST FIRST TRUST CANADIAN CAPITAL S 55 1,631.85 1
FSV FIRSTSERVICE CORP SUB VOTG SHS 18,562 1,655,690.30 143
FSW FIRESWIRL TECHNOLOGIES INC COM 100,000 1,000 4
FSY FORSYS METALS CORP COM 100 24.5 1
FSZ FIERA CAPITAL CORP CL A SUB VT 9,099 103,645.02 24
FSZ.DB FIERA CAPITAL CORP 5.0 PCT DEB 1,000 1,014.90 1
FT FORTUNE MINERALS LTD COM 2,569 269.745 4
FTB FIRST TRUST TACTICAL BND IDX E 50 901 1
FTG FIRAN TECH GROUP CORP CO 1,420 3,081.60 3
FTN FINANCIAL 15 SPLIT CORP CL A C 2,661 14,416.90 27
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 88 858 1
FTS FORTIS INC COM 47,974 2,143,566.80 445
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 1,300 28,964 1
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 1,600 30,421.50 7
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 110 1,624.65 3
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 300 4,485 1
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 504 10,820.34 3
FTS.PR.K FORTIS INC CUM RED FIXED RATE 1,500 26,735 11
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 400 7,624 1
FTT FINNING INTERNATIONAL INC COM 18,891 437,842.30 178
FUND KATIPULT TECHNOLOGY CORP COM 1,110 408.7 4
FURA FURA GEMS INC COM 245 64.925 1
FUU FISSION 3.0 CORP COM 200 40 1
FVAN FIRST VANADIUM CORP COM 598 454.48 2
FVI FORTUNA SILVER MINES INC COM 15,762 80,191.94 119
FW FLOW CAPITAL CORP COM 333 39.96 1
FXM FIRST ASSET MORNINGSTAR CANADA 423 5,427.32 12
G GOLDCORP INC COM 115,583 1,533,756.99 421
GAME MILLENNIAL ESPORTS CORP COM 600 43 2
GBR GREAT BEAR RESOURCES LTD COM 300 716 2
GC GREAT CANADIAN GAMING CORP COM 18,321 878,554.04 118
GCG.A GUARDIAN CAPITAL GROUP LTD CL 1,268 27,586.08 4
GCM GRAN COLOMBIA GOLD CORP COM 2,279 6,946.66 24
GDI GDI INTEGRATED FACILITY SERVIC 4 73.56 1
GDL GOODFELLOW INC COM 200 1,130 1
GDV GLOBAL DIVIDEND GROWTH SPLIT C 1,324 11,292.24 4
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 1,000 10,020 1
GDX GOLDEX RESOURCES CORP COM 100 11 1
GEI GIBSON ENERGY INC COM 11,299 215,102.44 78
GEN GENENEWS LTD COM 443,732 18,554.28 19
GENE INVICTUS MD STRATEGIES CORP CO 7,185 6,546.45 24
GET GLANCE TECHNOLOGIES ORS SHS AT 26,950 3,636.25 4
GFG GFG RESOURCES INC COM 27 5.4 1
GGB XANTHIC BIOPHARMA ORD SHS AT X 43,037 196,543.53 70
GGD GOGOLD RESOURCES INC COM 2,288 620.04 10
GGG GRAPHENE 3D LAB INC COM 4,097 356.73 5
GGI GARIBALDI RESOURCE CORP COM 4,585 4,459.95 5
GGM GRANADA GOLD MINE INC COM 100 17.5 1
GH GAMEHOST INC COM 1,416 13,377.84 8
GHG GLOBAL HEMP GROUP ORD SHS AT X 56,500 7,350 4
GIB.A CGI GROUP INC CL A COM SUB-VTG 64,490 5,221,652.48 581
GIGA GIGA METALS CORP COM 205 51.25 2
GIII GEN III OIL CORP COM 6,400 2,169 3
GIL GILDAN ACTIVEWEAR INC COM 9,190 370,441.17 115
GIS GENESIS METALS CORP COM 500 50 1
GLDN GOLDEN RIDGE RESOURCES CORP CO 1,314 135.22 2
GLG GLG LIFE TECH CORP COM 330 293.1 2
GLH GOLDEN LEAF HOLDINGS ORD SHS A 801,348 152,412.16 134
GLK GREAT LAKES GRAPHITE INC COM 1,567 54.845 2
GLO GLOBAL ATOMIC CORP COM 110 39.6 1
GLXY GALAXY DIGITAL HOLDINGS LTD OR 7,339 9,953.78 14
GMP GMP CAPITAL INC COM 13,156 25,890.66 8
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 600 6,282 2
GMP.PR.C GMP CAPITAL INC PFD CUM FLTG R 400 4,124 1
GNC GAINEY CAP CORP COM 380 19 1
GNG GOLDEN GOLIATH RESOURCES LTD C 839 20.975 2
GOLD GOLDMINING INC COM 24,453 20,496.70 14
GOM GOLDEN DAWN MINERALS INC COM 547 24.44 2
GOOS CANADA GOOSE HOLDINGS INC SUB 42,116 2,438,724.37 376
GOR GOLDREA RESOURCES ORD SHS AT X 800 32 1
GOT GOLIATH RESOURCES LTD COM 999 74.925 1
GPH GRAPHITE ONE RESOURCES INC COM 942 30.76 2
GPR GREAT PANTHER SILVER LTD COM 4,687 4,527.29 13
GQC GOLDQUEST MINING CORP COM 531 68.03 3
GQM GOLDEN QUEEN MINING LTD COM 400 45 2
GR GREAT ATLANTIC RESOURCES CORP 999 64.935 1
GRA NANOXPLORE INC COM 385 538.15 3
GRAT GRATOMIC INC COM 374,165 53,301.93 15
GRB GREENBRIAR CAPITAL CORP COM 600 510 3
GRDM GRID METALS CORP COM 445 48.95 1
GRG GOLDEN ARROW RESOURCES CORP CO 1,478 515.65 5
GRIN GROWN ROGUE INTERNATIONAL ORD 475 137.75 1
GRL GLOBAL REAL ESTATE DIVIDEND GR 800 6,480 1
GROW CO2 GRO INC COM 545 124.35 2
GRT.UN GRANITE REAL ESTATE INVESTMENT 8,187 443,189.77 93
GRZ GOLD RESERVE INC CL A COM 1,620 4,549.60 5
GS GLUSKIN SHEFF ASSOCIATES INC C 32,089 333,645.13 57
GSC GOLDEN STAR RESOURCES LTD COM 556 2,514.44 7
GSP GENSOURCE POTASH CORP COM 1,670 171.35 2
GSS GOSSAN RESOURCES LTD COM 4,000 320 1
GSV GOLD STANDARD VENTURES CORP CO 10,300 18,351.50 4
GSY GOEASY LTD COM 29,809 1,132,177.49 85
GTE GRAN TIERRA ENERGY INC COM 47,281 144,122.24 102
GTEC GTEC HOLDINGS LTD COM 2,130 1,152.90 7
GTII GREEN THUMB INDUSTRIES INC ORD 3,536 42,628.87 39
GTR GATLING EXPLORATION INC COM 4,934 1,897.16 17
GTT GT GOLD CORP COM 650 441 3
GUD KNIGHT THERAPEUTICS INC COM 28,550 223,656.63 42
GUY GUYANA GOLDFIELDS INC COM 52,298 91,783.52 115
GWA GOWEST GOLD LTD COM 7,000 282.5 3
GWM GALWAY METALS INC COM 500 107.5 1
GWO GREAT WEST LIFECO INC COM 31,576 880,442.68 241
GWO.PR.F GREAT WEST LIFECO INC 740 18,531 3
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 1,100 24,579 4
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 1,552 32,728.29 6
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 85 1,698.30 1
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 390 9,500.10 3
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 325 4,804.30 4
GWO.PR.O GREAT WEST LIFECO INC PFD 1ST 3 44.97 1
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 940 21,950.40 4
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 1,250 27,748 6
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 3,107 66,236.31 19
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 1,042 24,499.52 2
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 690 15,515.30 3
GXE GEAR ENERGY LTD COM 3,902 2,498.27 10
GXO GRANITE OIL CORP COM 1,552 1,114.34 7
GXU GOVIEX URANIUM INC COM CL A 108,117 15,681.09 12
H HYDRO ONE LTD COM 101,577 2,035,906.78 315
H.IR HYDRO ONE LTD INSTAL REC 4.0 P 856,400 273,841.20 9
HAB HORIZONS ACTIVE CORPORATE BOND 743 7,798.11 9
HAC HORIZONS SEASONAL ROTATION CL 652 12,281.58 11
HAD HORIZONS ACTIVE CDN BOND CL E 134 1,328.92 3
HAF HORIZONS ACTIVE GLOBAL FXD INC 187 1,441.77 5
HAL HORIZONS ACTIVE CDN DIVIDEND E 135 1,961.55 2
HARV HARVEST HEALTH & RECREATION OR 4,564 32,097.46 37
HAWK HAWKEYE GOLD & DIAMOND INC COM 555 24.7 2
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 450 8,772.20 8
HBAL HORIZONS BALANCED TRI ETF PORT 148 1,360.78 3
HBB HORIZONS CDN SELECT UNIVERSE B 657 29,852.74 13
HBC HUDSONS BAY CO COM 13,047 95,513.72 52
HBF HARVEST BRAND LEADERS PLUS INC 85 701.35 2
HBG HAMILTON CAPITAL GLOBAL BANK C 213 3,875.15 4
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 92 484.84 1
HBM HUDBAY MINERALS INC COM 61,937 385,156.84 289
HBU BETAPRO GOLD BULLION 2X DAILY 174 1,353.77 7
HC HIGH HAMPTON HOLDINGS CORP ORD 534 141.34 3
HCB HAMILTON CAPITAL CANADIAN BANK 44 605.88 1
HCG HOME CAPITAL GROUP INC COM 30,574 473,201.93 184
HDI HARDWOODS DISTRIBUTION INC COM 6,832 76,591 13
HE HANWEI ENERGY SERVICES CORP CO 300 6 1
HED BETAPRO S&P TSX CAPPED ENERGY 1 13.68 1
HEMP HEMPCO FOOD AND FIBER INC COM 10,810 11,650.51 14
HEP HORIZONS ENHANCED INCOME GOLD 34 786.08 1
HEU BETAPRO S&P TSX CAPPED ENERGY 11,205 55,137.60 5
HEXO HEXO CORP COM 250,271 1,391,546.67 610
HEXO.WT HEXO CORP COM WTS EX 01/30/20 2,500 3,825 1
HFD BETAPRO S&P TSX CAPPED FINANCI 30 186.3 1
HFMU HAMILTON CAPITAL US MID CAP FI 181 3,370.75 3
HFMU.U HAMILTON CAPITAL U S MID CAP F 45 619.2 1
HFP HORIZONS ACTIVE FLTG RATE PFD 1,836 15,265.80 6
HFR HORIZONS ACTIVE FLOATING RATE 13,342 132,259.22 22
HFU BETAPRO S&P TSX CAPPED FINANCI 50 1,534.50 1
HFY HAMILTON CAPITAL GLOBAL FINANC 2,558 35,918.22 4
HGD BETAPRO CANADIAN GOLD MINERS 2 433 3,866.23 5
HGU BETAPRO CANADIAN GOLD MINERS 2 51,354 516,299.54 25
HGY HORIZONS GOLD YIELD ETF UNIT C 6,375 29,963 5
HHF HORIZONS MORNINGSTAR HEDGE FUN 126 1,615.56 3
HHL HARVEST HEALTHCARE LEADERS INC 165 1,268.53 4
HHL.U HARVEST HEALTHCARE LEADERS INC 25 192.5 1
HIP NEWSTRIKE BRANDS LTD COM 72,682 30,710.50 42
HITI HIGH TIDE ORD SHS AT XCNQ 613 242.73 4
HIU BETAPRO S&P 500 DAILY INVERSE 3,595 107,245.53 6
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 4,977 1,451.86 20
HIX BETAPRO S&P TSX 60 DAILY INVER 60 403.8 1
HLC HOLLOWAY LODGING CORP COM 20 126.1 2
HLF HIGH LINER FOODS INC COM 158 1,154.89 5
HLS HLS THERAPEUTICS INC COM 250 3,523 2
HMC HAVILAH MINING CORP COM 936 262.08 5
HMMJ HORIZONS MARIJUANA LIFE SCIENC 12,917 198,246.65 81
HMP HORIZONS ACTIVE CDN MUNICIPAL 28 273 1
HND BETAPRO NATURAL GAS 2X DAILY B 137,195 939,606.29 72
HNL HORIZON NORTH LOGISTICS INC CO 21,129 39,154.44 49
HNU BETAPRO NATURAL GAS 2X DAILY B 345,436 1,156,714.84 144
HNY HORIZONS NATURAL GAS YIELD ETF 53 646.6 1
HOD BETAPRO CRUDE OIL 2X DAILY BEA 793,442 6,747,630.85 174
HOM.U BSR REIT UNITS 500 3,955 2
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 2,000 1,698.80 1
HOT.U AMERICAN HOTEL INCOME PROPERTI 900 4,275 8
HOT.UN AMERICAN HOTEL INCOME PROPERTI 311 2,008.64 10
HOU BETAPRO CRUDE OIL 2X DAILY BUL 932,116 4,356,124.55 211
HPF HARVEST ENERGY LEADERS PLUS IN 95 394.65 3
HPR HORIZONS ACTIVE PREFERRED SHAR 7,992 65,674.73 42
HPS.A HAMMOND POWER SOLUTIONS INC CL 227 1,353.59 3
HQD BETAPRO NASDAQ 100 2X DAILY BE 265,298 2,257,778.42 98
HQU BETAPRO NASDAQ 100 2X DAILY BU 3,622 170,549.66 32
HR.UN H&R REIT UNITS 72,789 1,494,042.23 297
HRA HORIZONS GLOBAL RISK PARITY ET 90 898.2 2
HRT HARTE GOLD CORP COM 2,068 870.885 8
HRX HEROUX-DEVTEK INC COM 1,309 15,756.16 13
HSD BETAPRO S&P 500 2X DAILY BEAR 114,155 555,452.47 77
HSE HUSKY ENERGY INC COM 108,276 1,554,501.44 640
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 1,920 25,319.30 5
HSE.PR.B HUSKY ENERGY INC PFD CUM RED R 100 1,449 1
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 936 17,597.40 6
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 536 10,694.84 3
HSH HORIZONS S&P 500 CAD HED INDEX 90 5,304.51 5
HSU BETAPRO S&P 500 2X DAILY BULL 1,990 82,819.13 27
HTA HARVEST TECH ACHIEVERS GROWTH 2 17.94 1
HTL HAMILTON THORNE LTD COM 90 78.3 1
HUF.U HORIZONS ACTIVE US FLOATING RA 57 560.88 2
HUG HORIZONS GOLD ETF 219 2,524.27 6
HUGE FSD PHARMA SUBORDINATE VOTING 813,194 236,702.67 92
HUN HORIZONS NATURAL GAS CL A ETF 54 432 1
HUT HUT 8 MINING CORP COM 1,034 1,860.66 9
HUV BETAPRO S&P 500 VIX SHORT TERM 263 2,218.86 7
HUZ HORIZONS SILVER ETF 307 2,599.96 4
HVG HARVEST GOLD CORP COM 51,500 2,577.50 3
HVT HARVEST ONE CANNABIS INC COM 3,944 1,657.88 20
HWO HIGH ARCTIC ENERGY SERVICES IN 4,277 14,546.39 10
HXD BETAPRO S&P TSX 60 2X DAILY BE 3,835 25,993.80 9
HXDM HORIZONS INTL DEVELOPED MARKET 184 5,500.04 4
HXE HORIZONS S&P/TSX CAPPED ENERGY 212 3,196.23 4
HXQ HORIZONS NASDAQ-100 INDEX ETF 294 13,744.47 5
HXS HORIZONS S&P 500 INDEX ETF CLA 1,150 72,750.59 32
HXT HORIZONS S&P / TSX 60 UNIT CL 22,407 687,702.24 54
HXU BETAPRO S&P TSX 60 2X DAILY BU 14,350 420,924 8
HXX HORIZONS EURO STOXX 50 INDEX E 75 2,039.25 2
HYG HYDROGENICS CORP COM 45 314.1 1
HYI HORIZONS ACTIVE HIGH YIELD BON 4,425 40,007.65 15
HYPR HYPERBLOCK ORD SHS AT XCNQ 1,304 52.16 2
HZD BETAPRO SILVER 2X DAILY BEAR E 90 617.3 2
HZU BETAPRO SILVER 2X DAILY BULL E 10,393 118,514.52 7
IAG INDUSTRIAL ALLIANCE INSURANCE 6,900 298,953.07 80
IAG.PR.A INDUSTRIAL ALLIANCE INSURANCE& 31 644.18 1
IAG.PR.G INDUSTRIAL ALNCE INS & FIN SVC 1,471 29,014.77 5
IAG.PR.I INDUSTRIAL ALNC INS AND FN SRV 705 15,335.30 7
IAN IANTHUS CAPITAL ORD SHS AT XCN 40,268 235,551.38 71
IB IBC ADVANCED ALLOYS CORP COM 516 136.42 2
IBG IBI GROUP INC COM 16,100 67,336 4
IBG.DB.D IBI GROUP INC 5.50 PCT DEBS 20,000 19,327 2
IBT IBEX TECHNOLOGIES INC COM 200 31 1
ICAN INTEGRATED CANNABIS COMPANY OR 1,256 498.04 6
ICM ICONIC MINERALS LTD COM 2,494 384.46 10
ICO ICO THERAPEUTICS INC COM 1,130 67.8 2
ICOX ICOX INNOVATIONS INC COM 333 133.2 1
IDG INDIGO BOOKS & MUSIC INC 352 3,919.80 5
IDK THREED CAPITAL ORD SHS AT XCNQ 430,641 39,487.95 10
IDM IDM MINING LTD COM 909 52.04 2
IEQ INTELLAEQUITY INC ORD SHS AT X 170 15.3 1
IFC INTACT FINANCIAL CORP COM 25,810 2,520,565.49 337
IFC.PR.A INTACT FINANCIAL CORP PFD NON 3,600 59,531 6
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 780 15,070.64 6
IFC.PR.E INTACT FINANCIALCORP PFD NON C 25 570.25 1
IFC.PR.F INTACT FINANCIAL CORP PFD NON 900 20,753 2
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 1,410 30,154.20 6
IFOS ITAFOS COM 2,001 1,835.91 7
IFP INTERFOR CORP COM 6,600 93,974 58
IFR INTERNATIONAL FRONTIER RESOURC 700 59.5 1
IGCF PIMCO INVESTMENT GRADE CREDIT 314 5,842.75 6
IGM IGM FINANCIAL INC COM 5,733 177,196.13 62
IGM.PR.B IGM FINANCIAL INC PFD NON-CUM 470 11,668 2
IGX INTELGENX TECHNOLOGIES CORP CO 300 228 1
III IMPERIAL METALS CORP COM 314 534.16 4
IIP.UN INTERRENT REAL ESTATE INVESTM 17,515 215,916.28 80
IME IMAGIN MEDICAL INC ORD SHS AT 775 87.25 2
IMG IAMGOLD CORP COM 179,127 926,653.60 477
IMIN IMINING BLOCKCHAIN AND CRYPTOC 750 30 1
IMO IMPERIAL OIL LTD COM 64,487 2,204,066.49 453
IN INMED PHARMACEUTICALS INC COM 27,743 11,088.76 10
INC.UN INCOME FINANCIAL TRUST UNIT 1,015 10,214.50 5
INE INNERGEX RENEWABLE ENERGY INC 24,428 316,096.59 154
INE.DB.A INNERGEX RENEWABLE ENERGY 4.25 2,000 2,015.80 1
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 36,000 34,433.90 3
INO.UN INOVALIS REAL ESTATE INVESTMEN 1,328 12,437.84 13
INP INPUT CAPITAL CORP COM 200 180 1
INV INV METALS INC COM 250 155 1
IPCO INTERNATIONAL PETROLEUM CORP C 2,568 11,517.98 27
IPL INTER PIPELINE LTD COM 90,525 1,755,306.16 435
IPLP IPL PLASTICS INC COM 1,800 19,442 11
IPO INPLAY OIL CORP COM 20 20.2 1
IPT IMPACT SILVER CORP COM 3,697 1,129.07 7
IRO INTER ROCK MINERALS INC COM 1,000 240 1
IRON ALDERON IRON ORE CORP COM 327 81.775 2
IRV IRVING RESOURCES ORD SHS AT XC 84 162.12 1
ISH INNER SPIRIT HOLDINGS ORD SHS 223 32.335 1
ISO ISOENERGY LTD COM 170 81.6 1
ISOL ISODIOL INTERNATIONAL ORD SHS 1,239 1,731.52 29
ITC INTRINSYC TECHNOLOGIES CORP CO 6 8.28 1
ITH INTERNATIONAL TOWER HILL MINES 74 55.5 1
ITP INTERTAPE POLYMER GROUP INC 26,359 440,820.81 128
ITR INTEGRA RESOURCES CORP COM 443 376.55 2
ITX THE INTERTAIN GROUP LTD COM 8,900 96,099.50 13
IVN IVANHOE MINES LTD COM CL A 264,098 610,687.24 144
IVQ.U INVESQUE INC COM 158 1,106.86 4
IZ INTERNATIONAL ZEOLITE CORP COM 83 8.715 1
J LOTUS VENTURES ORD SHS AT XCNQ 1,350 381.5 4
JADE JADE LEADER CORP COM 400 84 1
JAG JAGUAR MINING INC COM 291 64.02 2
JCO JERICHO OIL CORP COM 1,000 415 1
JE JUST ENERGY GROUP INC COM 7,865 36,675.12 44
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 20,000 18,857.20 4
JET CANADA JETLINES LTD COM 350 203 3
JG JAPAN GOLD CORP COM 8 1.68 1
JOR JOURDAN RESOURCES INC COM 100,000 3,000 7
JTR GREENSPACE BRANDS INC COM 1,168 435.84 3
JUGR JUGGERNAUT EXPLORATION LTD COM 625 96.875 2
JUJU INTERNATIONAL CANNABRANDS ORD 258,409 22,989.66 12
JWCA JAMES E WAGNER CULTIVATION COR 1,405 1,105.80 8
JWEL JAMIESON WELLNESS INC COM 13,660 288,630.36 42
K KINROSS GOLD CORP COM 230,478 1,010,314.52 416
KALY KALYTERA THERAPEUTICS INC COM 213,429 16,025.33 19
KAR KARMIN EXPLORATION INC 500 405 1
KASH HASHCHAIN TECHNOLOGY INC COM 220,800 7,728 3
KAT KATANGA MINING LTD ORD SHS 660 349.8 2
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 2,450 688.5 5
KBG KINGS BAY RESOURCES CORP COM 440 17.6 1
KBL K-BRO LINEN INC COM 1,537 51,427.83 8
KBLT COBALT 27 CAPITAL CORP COM 78,825 309,112.54 117
KC KUTCHO COPPER CORP COM 200 61 1
KEG.UN KEG ROYALTIES INCOME FD 2,182 35,800.13 12
KEL KELT EXPLORATION LTD COM 47,591 223,414.98 159
KEW KEW MEDIA GROUP INC VAR VOTG A 500 2,606 3
KEY KEYERA CORP COM 62,063 1,633,473.72 244
KHRN KHIRON LIFE SCIENCES CORP COM 1,290 1,935.38 17
KL KIRKLAND LAKE GOLD LTD COM 113,442 4,057,914.49 492
KML KINDER MORGAN CANADA LTD REST 15,246 247,743.48 85
KML.PR.A KINDER MORGAN CANADA LTD CUM R 2,177 48,538.29 7
KML.PR.C KINDER MORGAN CANADA LTD CUM R 3,735 82,734.45 8
KMP.UN KILLAM APARTMENT REIT UNITS 20,779 321,118.75 120
KNT K92 MINING INC COM 1,861 1,685.69 6
KNX KNICK EXPLORATION INC COM 34 0.17 1
KOR CORVUS GOLD INC COM 12,078 34,038.46 24
KORE KORE MINING LTD COM 400 36.5 2
KPT KP TISSUE INC COM 555 4,601.53 4
KS KLONDIKE SILVER CORP COM 667 33.35 1
KSI KNEAT.COM INC COM 91 88.27 1
KWH.UN CRIUS ENERGY TRUST UNITS 2,532 11,515.64 21
KXS KINAXIS INC COM 50,167 3,187,488.61 100
KZD KAIZEN DISCOVERY INC COM 790 43.45 1
L LOBLAWS COS LTD COM 20,541 1,248,478.95 237
L.PR.B LOBLAW COS LTD 2ND PFD SER B 555 13,332.70 3
LABS MEDIPHARM LABS CORP COM 58,425 102,544.37 102
LAC LITHIUM AMERICAS CORP COM 1,583 6,932.17 10
LAD NEW CAROLIN GOLD CORP COM 10 1.6 1
LAM LARAMIDE RESOURCES LTD COM 684 299.79 3
LAS.A LASSONDE INDUSTRIES INC CL A S 298 59,475.53 7
LB LAURENTIAN BANK OF CANADA COM 21,473 832,232.77 167
LB.PR.H LAURENTIAN BANK OF CANADA NON 1,500 28,180 3
LB.PR.J LAURENTIAN BANK OF CANADA NON- 640 16,130.12 6
LBS LIFE & BANC SPLIT CORP CL A CO 4,847 31,335.32 42
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 10 98.5 1
LDS LIFESTYLE DELIVERY SYSTEMS ORD 111 37.74 1
LEM LEADING EDGE MATERIALS CORP CO 215 45.15 1
LFE CANADIAN LIFE COS SPLIT CORP C 659 1,393.25 5
LG LGC CAPITAL LTD COM 342,750 31,810.25 36
LGD LIBERTY GOLD CORP COM 804 269.365 4
LGO LARGO RESOURCES LTD COM 18,307 52,902.61 101
LGT.B LOGISTEC CORP 500 21,248 3
LHS LIBERTY HEALTH SCIENCES ORD SH 182,922 175,415.14 30
LI AMERICAN LITHIUM CORP COM 100 40.5 1
LIB LIBERTY LEAF HOLDINGS ORD SHS 277 30.47 1
LIC LICO ENERGY METALS INC COM 365 32.85 2
LIF LABRADOR IRON ORE ROYALTY CORP 5,946 139,966.83 52
LIFT LIFT & CO CORP COM 100 30.5 1
LIHT LIHT CANNABIS ORD SHS AT XCNQ 200 36 1
LKY LUCKY MINERALS INC COM 750 97.5 2
LLG MASON GRAPHITE INC COM 7,200 4,032 2
LMC LEAGOLD MINING CORP COM 4,413 8,433.85 25
LMR LOMIKO METALS INC COM 5 0.2 1
LNB LEXINGTON BIOSCIENCES ORD SHS 400 44 1
LND INSPIRA FINANCIAL INC COM 404 49.75 2
LNF LEONS FURNITURE LTD COM 656 9,835.80 8
LNR LINAMAR CORP COM 5,614 244,157.58 74
LOAN REDFUND CAPITAL ORD SHS AT XCN 68 18.36 1
LOOP LOOPSHARE LTD COM 402 18.09 1
LRA LARA EXPLORATION LTD COM 436 185.3 2
LSC LSC LITHIUM CORP COM 1,259 763.17 5
LTE LITE ACCESS TECHNOLOGIES INC C 2,200 964 2
LTV LEONOVUS INC COM 36,365 5,661.58 5
LUC LUCARA DIAMOND CORP COM 70,751 100,619.17 112
LUG LUNDIN GOLD INC COM 1,195 5,910.60 3
LUKY LUCKYSTRIKE RESOURCES LTD COM 10 2 1
LUM LUMINA GOLD CORP COM 2,500 1,475 3
LUN LUNDIN MINING CORP COM 189,409 1,055,266.51 1,012
LVN LEVON RESOURCES LTD COM 654 101.52 3
LXE LEUCROTTA EXPLORATION INC COM 4,800 4,521 3
LXG LEXAGENE HOLDINGS INC COM 1,449 1,038.96 5
LXX LEXARIA BIOSCIENCE ORD SHS AT 37 47.36 1
LYD LYDIAN INTERNATIONAL LTD ORD S 400 62 2
M MOSAIC CAPITAL CORP COM 3,541 15,088.46 13
MAG MAG SILVER CORP COM 22,304 238,004.04 73
MAH MARKSMEN ENERGY INC CL A COM 5,000 775 1
MAL MAGELLAN AEROSPACE CORP COM 846 12,412.42 10
MAW MAWSON RESOURCES LTD COM 180 39.6 1
MAX MIDAS GOLD CORP COM 13,446 13,704.03 35
MAXR MAXAR TECHNOLOGIES LTD COM 21,396 338,502.59 180
MBA CIBT EDUCATION GROUP INC COM 300 210 2
MBI MED BIOGENE INC COM 400 12 1
MBK.UN MANULIFE US REGIONAL BANK TRUS 1,000 10,010 2
MCI MINNOVA CORP COM 200 140 1
MCLD UNIVERSAL MCLOUD CORP COM 244 72.365 2
MDI MAJOR DRILLING GROUP INTL INC 19,149 93,830.86 30
MDP MEDEXUS PHARMACEUTICALS INC CO 7 32.34 1
ME MONETA PORCUPINE MINES INC COM 755 97.925 2
MED MEDGOLD RESOURCES CORP COM 383 57.45 1
MEE MACKENZIE MAXIMUM DIV EMERG MA 90 2,029.50 1
MEG MEG ENERGY CORP COM 114,702 919,675.50 406
MENE MENE INC COM 1,347 756.6 10
MEQ MAINSTREET EQUITY CORP 105 4,387.50 2
META NATIONAL ACCESS CANNABIS CORP 100 62 1
MEU MACKENZIE MAXIMUM DIV DEVELOPE 66 1,349.70 1
MFC MANULIFE FINANCIAL CORP COM 352,904 6,811,859.76 1,610
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 921 18,731.52 10
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 2,510 49,469.70 8
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 250 3,622.50 3
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 229 4,578 2
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 966 20,341.06 4
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 1,100 22,374.50 4
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 1,400 28,753.50 5
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 2,750 52,996.50 11
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 1,975 35,301.50 8
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 3,040 55,404 12
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 2,100 37,490 5
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 1,710 43,450.50 7
MFC.PR.P MANULIFE FINANCIAL CORP PFD NO 100 1,468 1
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 900 18,854 3
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 2,921 70,029.06 17
MFI MAPLE LEAF FOODS INC COM 12,553 341,467.16 62
MFT MACKENZIE FLOATING RATE INCOME 6,622 136,985.54 44
MG MAGNA INTERNATIONAL INC COM 37,057 2,231,761.94 442
MGA MEGA URANIUM LTD COM 52,000 6,240 1
MGB MACKENZIE CORE PLUS GLOBAL PXD 2,099 39,995.95 11
MGG MINAURUM GOLD INC COM 382 185.395 2
MGM MAPLE GOLD MINES LTD COM 55 5.775 1
MGW MAPLE LEAF GREEN WORLD ORD SHS 1,562 227.53 10
MHYB MACKENZIE GLOBAL HIGH YIELD FI 100 1,876 1
MI.UN MINTO APARTMENT REIT UNITS 974 17,828.40 7
MIC GENWORTH MI CANADA INC COM 4,819 194,488.91 46
MID.UN MINT INCOME FUND TRUST UNIT 282 1,589.76 2
MIN EXCELSIOR MINING CORP COM 1,366 1,111.28 3
MIT THE MINT CORP COM 445 60.075 2
MJ TRUE LEAF MEDICINE INTERNATION 1,297 622.29 6
MJAR MJARDIN GROUP ORD SHS AT XCNQ 761 3,759.67 18
MJJ PURPOSE MARIJUANA OPPORTUNITIE 87 2,033.19 1
MJRX GLOBAL HEALTH CLINICS ORD SHS 30 4.2 2
MJS MAJESTIC GOLD CORP COM 246 19.68 1
MKB MACKENZIE CORE PLUS CAN FXD IN 515 10,268.65 9
MKC MACKENZIE MAXIMUM DIVERSIFICAT 232 4,728.01 5
MKO MAKO MINING CORP COM 116 19.14 1
MKP MCAN MORTGAGE CORP COM 1,055 14,434.16 9
MKT DEEPMARKIT CORP COM 627,000 9,405 5
MKZ.UN MACKENZIE MASTER LTD PARTN 350 325.5 1
ML MILLENNIAL LITHIUM CORP COM 103 122.41 2
MLC MOUNT LOGAN CAPITAL ORD SHS AT 100 49 1
MLG ML GOLD CORP COM 800 24 1
MMEN MEDMEN ENTERPRISES SUB VOTING 27,095 125,895.68 70
MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 1,000 690 1
MMG METALLIC MINERALS CORP COM 400 78 2
MMJ MATICA ENTERPRISES ORD SHS AT 666,734 77,918.28 62
MMM MINCO GOLD CORP COM 351 28.08 1
MMP.UN PRECIOUS METALS & MINING TRUST 90 129 2
MMV MINERAL MOUNTAIN RESOURCES LTD 10 1.3 1
MMX MAVERIX METALS INC COM 2,150 5,348.50 5
MND MANDALAY RESOURCES CORP COM 216,600 19,506 8
MNT ROYAL CANADIAN MINT CANADIAN G 531 9,743.80 5
MOGO MOGO FINANCE TECHNOLOGY INC CO 101 318.18 2
MONT MIRAMONT REOSURCES ORD SHS AT 628 251.2 2
MOS MOBI724 GLOBAL SOLUTIONS INC C 379,324 20,862.82 8
MOX MORIEN RESOURCES CORP COM 1,488 724.36 2
MOZ MARATHON GOLD CORP COM 400 320 1
MPH MEDICURE INC COM 86 525.46 1
MPVD MOUNTAIN PROVINCE DIAMONDS INC 100 192 1
MPX MPX BIOCEUTICAL ORD SHS AT XCN 184,500 171,032.73 41
MQR MONARQUES GOLD CORP COM 397 93.295 1
MR.UN MELCOR REAL ESTATE INVESTMENT 118 880.46 3
MRC MORGUARD CORP 963 167,011.30 13
MRD MELCOR DEVELOPMENTS LTD COM 87 1,103.16 1
MRE MARTINREA INTERNATIONAL INC CO 20,957 225,203.33 139
MRG.UN MORGUARD NORTH AMERICAN RESIDE 3,083 51,135.94 25
MRO MILLROCK RESOURCES INC COM 1,080 131 3
MRT.UN MORGUARD REAL ESTATE INVESTMEN 1,989 23,117.83 21
MRU METRO INC CL A COM SUB VTG 34,563 1,607,664.97 359
MRZ MIRASOL RESOURCES LTD COM 170 198.7 3
MSI MORNEAU SHEPHELL INC COM 32,504 824,132.20 121
MSV MINCO SILVER CORP COM 960 457.275 4
MTA METALLA ROYALTY AND STREAMING 370 309.4 3
MTB MOUNTAIN BOY MINERALS LTD COM 200 41 1
MTEC CANNVAS MEDTECH ORD SHS AT XCN 242 71.89 2
MTL MULLEN GROUP LTD COM 3,168 38,326.89 32
MTLO MARTELLO TECHNOLOGIES GROUP IN 605 158.15 4
MTS METALLIS RESOURCES INC COM 2,505 1,189.75 2
MTY MTY FOOD GROUP INC COM 3,326 203,896.23 35
MUB MACKENZIE UNCONSTRAINED BOND E 744 15,105.95 12
MUS MACKENZIE MAXIMUM DIVERSIFICAT 335 7,948.05 7
MUX MCEWEN MINING INC COM 15,432 40,026.38 26
MVN MADALENA ENERGY INC COM 447 71.52 1
MWD MACKENZIE MAXIMUM DIV ALL WORL 775 16,760.67 12
MWM MICRON WASTE TECHNOLOGIES ORD 731 219.425 4
MWX MINEWORX TECHNOLOGIES LTD COM 656 85.28 2
MX METHANEX CORP COM 17,673 1,169,363.44 189
MXU MACKENZIE MAX DIV ALL WRLD DEV 802 16,046.26 6
MYA MAYA GOLD & SILVER INC COM 496 976.5 4
MYM MYM NUTRACEUTICALS INC ORD SHS 2,963 1,801.64 13
N NAMASTE TECHNOLOGIES INC COM 2,294,388 2,616,038.62 614
NA NATIONAL BANK OF CANADA MONTRE 67,538 3,796,015.07 648
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 600 15,345 3
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 5,307 116,228.31 21
NA.PR.E NATIONAL BANK OF CANADA NON-CU 100 2,082 1
NA.PR.G NATIONAL BANK OF CANADA NON-CU 4,165 91,308.10 10
NA.PR.S NATIONAL BANK OF CANADA NON-CU 3,297 63,284.38 13
NA.PR.W NATIONAL BANK OF CANADA NON-CU 1,300 23,472.50 2
NA.PR.X NATIONAL BANK OF CANADA NON-CU 1,275 32,898.50 9
NAM NEW AGE METALS INC COM 700 38.5 1
NB NIOCORP DEVELOPMENTS LTD COM 12,640 7,871.80 25
NBUD NORTH BUD FARMS ORD SHS AT XCN 1,314 342.49 4
NBVA NUBEVA TECHNOLOGIES LTD COM 200 96 2
NCI NTG CLARITY NETWORKS INC 500 17.5 1
NCP NICKEL CREEK PLATINUM CORP COM 441 37.485 1
NCU NEVADA COPPER CORP COM 485 189.15 1
NCX NORTHISLE COPPER & GOLD INC CO 650 56 2
NDM NORTHERN DYNASTY MINERALS LTD 3,778 3,019.90 26
NDVA INDIVA LTD COM 700 284 2
NEE NORTHERN VERTEX MINING CORP CO 800 225 2
NEO NEO PERFORMANCE MATERIALS INC 7,533 115,074.17 35
NEPT NEPTUNE WELLNESS SOLUTIONS INC 931 3,527.18 10
NETC NETCOIN HOLDINGS ORD SHS AT XC 68,155 7,287.55 6
NEW.PR.D NEWGROWTH CORP PFD CL B SER 3 100 3,198 1
NF NEW AGE BRANDS ORD SHS AT XCNQ 62,750 4,051.25 16
NFI NFI GROUP INC COM 15,053 487,550.28 138
NG NOVAGOLD RESOURCES INC COM 24,189 133,007.63 76
NGC NORTHERN GRAPHITE CORP COM 166 29.88 1
NGD NEW GOLD INC COM 228,973 273,505.78 549
NGE NEVADA EXPLORATION INC COM 157 48.67 1
NGW NEXT GREEN WAVE HOLDINGS ORD S 2,133 744.56 6
NGZ NRG METALS INC COM 100 8 1
NHK NIGHTHAWK GOLD CORP COM 8,600 3,824 4
NHP MONDIAS NATURAL PRODUCTS INC C 1 0.16 1
NIF.UN NORANDA INCOME FUND PRI UNIT A 90 112.5 1
NINE DELTA 9 CANNABIS INC COM 593 814.63 10
NKO NIKO RESOURCES LTD COM 93,900 1,408.50 6
NLC NEO LITHIUM CORP COM 654 441.28 3
NLR NORTHERN LIGHTS RESOURCES ORD 572 22.88 1
NMX NEMASKA LITHIUM INC COM 133,576 94,893.66 34
NNO NANO ONE MATERIALS CORP COM 90 105.9 2
NOA NORTH AMERICAN CONSTRUCTION GR 6,262 75,288.80 32
NOR NORDIC GOLD INC COM 1,286 126.845 2
NOT NORONT RESOURCES LTD COM 553 125 3
NPI NORTHLAND POWER INC COM 15,835 346,871.54 174
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 338 6,631.98 3
NPK VERDE AGRITECH PLC ORD SHS 147 104.37 1
NRG NEWRANGE GOLD CORP COM 225 47.25 1
NRI NUVO PHARMACEUTICALS INC COM 10 24.3 1
NRTH 48NORTH CANNABIS CORP COM 2,153 1,277.14 12
NSAU MEGUMAGOLD CORP ORD SHS AT XCN 423 71.91 1
NSP NATURALLY SPLENDID ENTERPRISES 70 9.8 1
NSU NEVSUN RESOURCES LTD COM 29,533 177,050.50 103
NTAR NEXTECH AR SOLUTIONS ORD SHS A 5,060 4,417.83 25
NTR NUTRIEN LTD COM 144,277 8,844,872.43 843
NU NEUTRISCI INTERNATIONAL INC CO 2,022 188.29 4
NUAG NEW PACIFIC METALS CORP COM 50 79 1
NUG NULEGACY GOLD CORP COM 1,323 187.12 4
NUR NURAN WIRELESS ORD SHS AT XCNQ 51,100 2,558.50 6
NUS NAUTILUS MINERALS INC COM 220 12.1 2
NVA NUVISTA ENERGY LTD COM 65,850 286,181.55 105
NVCN NEOVASC INC COM 742 638.06 4
NVH NOVOHEART HOLDINGS INC COM 160 46.4 1
NVM NEVADA CLEAN MAGNESIUM INC COM 250 11.25 1
NVO NOVO RESOURCES CORP COM 56,738 145,792.82 138
NVU.UN NORTHVIEW APARTMENT REIT UNITS 8,863 214,457.24 70
NVV NORVISTA CAPITAL CORP COM 30 1.65 1
NWC NORTH WEST CO INC VAR VOTG AND 63,723 2,030,265.36 247
NWH.DB.F NORTHWEST HEALTHCARE PROP 5.25 4,000 3,939.60 2
NWH.DB.G NORTHWEST HEALTHCARE PROP REIT 171,000 160,272.40 8
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 5,298 49,946.18 56
NXE NEXGEN ENERGY LTD COM 20,725 47,903 37
NXF FIRST ASSET EGY GIANTS COV CAL 91 621.55 2
NXJ NEXJ SYSTEMS INC COM 290 418.2 2
NXO NEXOPTIC TECHNOLOGY CORP COM 1,185 855.94 5
NXR.UN NEXUS REIT UNITS 215 407.85 3
NXS NEXUS GOLD CORP COM 25 2.75 1
NZ NEW ZEALAND ENERGY CORP COM 600 6 1
NZC NORZINC LTD COM 500 42.5 1
NZZ NITINAT MINERALS CORP COM 778 31.12 1
OBE OBSIDIAN ENERGY LTD COM 7,492 4,752.56 11
OGC OCEANAGOLD CORP COM 592,210 2,859,278.83 350
OGD ORBIT GARANT DRILLING INC COM 100 160 1
OGI ORGANIGRAM HOLDINGS INC COM 20,078 115,943.48 248
OGI.WT.A ORGANIGRAM HOLDINGS INC WTS EX 200 404 1
OH ORIGIN HOUSE ORD SHS AT XCNQ 7,994 50,811.72 54
OLA ORLA MINING LTD COM 5,733 6,564.45 2
OLY OLYMPIA FINANCIAL GROUP INC CO 400 15,490 2
OM OSISKO METALS INC COM 100 51 1
OMI OROSUR MINING INC COM 500 45 1
ONC ONCOLYTICS BIOTECH INC COM 433 1,167.16 7
ONEX ONEX CORP SUB VTG 17,596 1,288,978.48 186
OPT OPTIVA INC SUBORDINATE VOTING 72 3,309.84 1
OPW OPAWICA EXPLORATIONS INC COM 66 2.31 1
OR OSISKO GOLD ROYALTIES LTD COM 43,576 534,211.42 95
ORC.B ORCA EXPLORATION GROUP INC CL 200 1,002 1
ORE OREZONE GOLD CORP COM 1,037 588.73 3
ORG ORCA GOLD INC COM 3,600 1,872 3
ORL OROCOBRE LTD ORD SHS 298 911 4
ORV ORVANA MINERALS CORP 200 35 1
OSB NORBORD INC COM 62,631 2,156,132.80 410
OSI OSINO RESOURCES CORP COM 450 126 1
OSK OSISKO MINING INC COM 8,173 25,645.31 21
OSL.UN OCP SENIOR CREDIT FUND TRUST U 4,092 38,652.32 5
OSP BROMPTON OIL SPLIT CORP COM CL 1,000 2,090 1
OSP.PR.A BROMPTON OIL SPLIT CORP PFD SH 500 4,570 1
OSS ONESOFT SOLUTIONS INC COM 10 4.85 1
OTEX OPEN TEXT CORP COM 17,376 747,628.09 195
PA PALAMINA CORP COM 250 93.75 1
PAAS PAN AMERICAN SILVER CORP COM 14,232 284,111.13 84
PAC PACTON GOLD INC COM 5,500 1,828.50 4
PAR.UN PARTNERS REAL ESTATE INVESTMEN 1,260 2,759.80 5
PAT PATRIOT ONE TECHNOLOGIES INC C 51,517 101,676.04 67
PAT.WT.A PATRIOT ONE TECHNOLOGIES INC W 14,000 11,405 7
PAT.WT.C PATRIOT ONE TECHNOLOGIES INC W 3,000 900 1
PATH COUNTERPATH CORP COM 80 123.2 1
PAY POSERA LTD COM CL A VTG SHS 118 11.8 1
PBD PURPOSE TOTAL RETURN BOND FUND 199 3,534.24 4
PBH PREMIUM BRANDS HOLDINGS CORP C 32,514 2,459,025.14 168
PBH.DB.F PREMIUM BRANDS HLD CORP 4.60 P 20,000 20,464.30 4
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 1,000 981.8 1
PBL POLLARD BANKNOTE LTD COM 2,048 40,924.90 17
PBM PACIFIC BAY MINERALS LTD COM 1 0.1 1
PBX POWERBAND SOLUTIONS INC COM 325 40.625 1
PBY.UN CANSO CREDIT INCOME FUND CL A 2,200 25,008 3
PCD.UN PATHFINDER INCOME FUND TRUST U 90 649.8 1
PCY PROPHECY DEVELOPMENT CORP COM 680 188.9 2
PD PRECISION DRILLING CORP COM 227,963 581,458.94 750
PDC INVESCO CANADIAN DIVIDEND INDE 1,196 28,987.77 28
PDF PURPOSE CORE DIVIDEND FUND ETF 689 16,182.38 16
PDL NORTH AMERICAN PALLADIUM LTD C 765 8,673.17 7
PE PURE ENERGY MINERALS LTD COM 153,699 9,721.94 6
PEA PIERIDAE ENERGY LTD COM 468 1,262.24 5
PEGI PATTERN ENERGY GROUP INC COM C 590 14,790 7
PEO PEOPLE CORP COM 2,536 17,922.40 6
PEY PEYTO EXPLORATION & DEVELOPMEN 237,380 1,779,473.01 850
PFC PETROFRONTIER CORP COM 500 27.5 1
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 66 1,232.76 2
PFL INVESCO 1-3 YEAR LADDERED FLOA 5,440 108,148.78 5
PG PREMIER GOLD MINES LTD COM 437,561 773,920.86 117
PGC PLATO GOLD CORP COM 1,900 38 3
PGF PENGROWTH ENERGY CORP COM 13,060 8,518.43 15
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 5,458 50,721.41 8
PGL INVESCO LONG TERM GOVERNMENT B 70 1,593.90 1
PGM PURE GOLD MINING INC COM 1,290 861.9 4
PHD PROVIDENCE GOLD MINES INC COM 144 15.84 1
PHGI PREMIER HEALTH GROUP ORD SHS A 875 699.7 5
PHO PHOTON CONTROL INC 15,192 16,716.96 5
PHR PURPOSE DURATION HEDGED REAL E 88 1,594.20 2
PHX PHX ENERGY SERVICES CORP COM 90 212.96 2
PHYS SPROTT PHYSICAL GOLD TRUST 117 1,649.77 2
PIC.A PREMIUM INCOME CORP COM CL A 8,360 53,738.50 15
PID PURPOSE INTL DIVIDEND FUND ETF 39 764.4 1
PIF POLARIS INFRASTRUCTURE INC COM 14,749 144,536.87 23
PILL CANNTAB THERAPEUTICS ORD SHS A 20 22.4 1
PIN PURPOSE MONTHLY INCOME FUND ET 15 261 1
PJX PJX RESOURCES INC COM 135 33.075 1
PKG PARCELPAL TECHNOLOGY INC ORD S 300 72 1
PKI PARKLAND FUEL CORP COM 36,247 1,257,460.47 296
PKK PEAK POSITIONING TECHNOLOGIES 300,600 9,018 9
PL PINNACLE RENEWABLE HOLDINGS IN 1,114 13,298.29 10
PLAY BLOCPLAY ENTERTAINMENT ORD SHS 187,000 1,435 2
PLC PARK LAWN CORP COM 8,133 184,740.27 43
PLI PROMETIC LIFE SCIENCES INC COM 83,871 28,295.97 18
PLTH PLANET 13 HOLDINGS ORD SHS AT 2,893 4,559.08 22
PLU PLATEAU ENERGY METALS INC COM 567 408.24 2
PLUS PLUS PRODS ORD SHS AT XCNQ 25 110 1
PLV INVESCO LOW VOLATILITY PORTFOL 2,269 47,741.14 10
PLY PLAYFAIR MINING LTD 616 12.32 2
PLZ.UN PLAZA RETAIL REIT UNITS 1,267 4,965.40 8
PMB.UN PICTON MAHONEY TACTICAL INCOME 87 663.03 3
PMIF PIMCO MONTHLY INCOME FUND ETF 3,252 63,151.48 41
PMM PURPOSE MULTI-STRATEGY MARKET 355 7,802.10 5
PMN PROMIS NEUROSCIENCES INC COM 1,192 288.78 6
PNG KRAKEN ROBOTICS INC COM 340 132.6 2
PNP PINETREE CAPITAL LTD COM 26 33.02 1
POE PAN ORIENT ENERGY CORP COM 1,031 1,509.57 6
POND POND TECHNOLOGIES HOLDINGS INC 250 200 1
PONY PAINTED PONY ENERGY LTD COM 27,698 42,439.36 20
POR PORTOFINO RESOURCES INC COM 222,000 4,440 3
POU PARAMOUNT RESOURCES LTD CL A C 70,559 559,029.85 297
POW POWER CORP OF CANADA SUB VTG C 94,267 2,295,817.56 496
POW.PR.B POWER CORP OF CANADA PFD 1ST B 150 3,385.50 2
POW.PR.D POWER CORP OF CANADA PFD 1ST S 1,583 33,823.67 8
POW.PR.G POWER CORP OF CANADA PFD 1ST S 60 1,423.50 2
PPL PEMBINA PIPELINE CORP COM 25,639 1,053,987.90 311
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 2,300 52,384 10
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 1,200 21,429.50 5
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 1,500 26,337.50 6
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 2,800 56,755 14
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 400 7,566 2
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 1,800 39,902 4
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 500 12,630 2
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 1,360 34,236.80 6
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 1,400 26,474 3
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 100 2,030 1
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 624 14,574.96 7
PPR PRAIRIE PROVIDENT RESOURCES IN 302 66.44 2
PPS INVESCO CANADIAN PFD SHARE IND 766 10,996.22 7
PQE PETROTEQ ENERGY INC COM 812 422.58 3
PR LYSANDER-SLATER PREFERRED SHAR 800 7,104 1
PREV PREVECEUTICAL MEDICAL ORD SHS 89,709 5,923.44 8
PRG PRECIPITATE GOLD CORP COM 300 34.5 1
PRM BIG PHARMA SPLIT CORP CLS A CO 60 745.8 1
PRN PROFOUND MEDICAL CORP COM 735 493.1 3
PRO PERSHIMEX RESOURCES CORP COM 100 3 1
PRQ PETRUS RESOURCES LTD COM 300 177 1
PRU PERSEUS MINING LTD ORD SHS 499 201.6 2
PRV.UN PRO REAL ESTATE INVESTMENT TRU 288 557.32 4
PRZ PRIZE MINING CORP COM 170,075 6,803 17
PSA PURPOSE HIGH INTEREST SAVINGS 9,737 486,900.03 49
PSB INVESCO 1-5 YEAR LADDERED INVE 970 17,266.95 13
PSD PULSE SEISMIC INC CL A COM 8,567 12,299.72 6
PSI PASON SYSTEM INC COM 28,893 525,456.51 118
PSK PRAIRIESKY ROYALTY LTD COM 174,326 3,176,033.17 449
PSLV.U SPROTT PHYSICAL SILVER TRUST 95 541.5 1
PSU.U PURPOSE US CASH ETF UNITS 9,524 952,685.18 24
PTB INVESCO TACTICAL BOND ETF 240 4,396.93 6
PTG PIVOT TECHNOLOGY SOLUTIONS INC 425 434.5 2
PTK POET TECHNOLOGIES INC COM 353 98.94 2
PTM PLATINUM GROUP METALS LTD COM 56 108.16 3
PTQ PROTECH HOME MEDICAL CORP COM 1,671 1,072.89 7
PTS POINTS INTERNATIONAL LTD COM 100 1,294 1
PTU PUREPOINT URANIUM GROUP INC CO 100 7 1
PUL PULSE OIL CORP COM 63 11.97 1
PUMA PUMA EXPLORATION INC COM 110,025 4,401.13 3
PURE PURE GLOBAL CANNABIS INC COM 1,491 288.62 7
PVG PRETIUM RESOURCES INC COM 113,422 1,339,502.87 819
PVOT PIVOT PHARMACEUTICALS ORD SHS 118 33.63 1
PVS.PR.B PARTNERS VALUE SPLIT CORP PFD 1,300 32,591 3
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 51 1,264.80 1
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 50 1,255 1
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 300 7,377 2
PWF POWER FINANCIAL CORP COM 85,770 2,189,029.59 396
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 338 7,890.96 4
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 200 4,958 1
PWF.PR.I POWER FINANCIAL CORP PFD I IST 50 1,276.50 1
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 700 14,748 2
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 200 4,383 2
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 297 7,390.90 4
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 200 2,935.50 2
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 1,000 23,512 6
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 2,809 58,743.75 23
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 450 8,616 4
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 2,100 46,183.50 5
PWM POWER METALS CORP COM 7 1.225 1
PXC INVESCO FTSE RAFI CANADIAN IND 101 2,402.99 2
PXS INVESCO FTSE RAFI US INDEX ETF 194 4,570.43 4
PXT PAREX RESOURCES INC COM 33,886 566,789.18 205
PYF PURPOSE PREMIUM YIELD FUND ETF 453 8,361.10 5
PYR PYROGENESIS CANADA INC COM 955 520.5 4
PZA PIZZA PIZZA ROYALTY CORP COM 651 5,850.79 14
PZW INVESCO FTSE RAFI GLOBAL S/M E 64 1,475.60 2
QBOT QUANTUM COBALT ORD SHS AT XCNQ 500 27.5 1
QBR.A QUEBECOR INC 100 2,876 1
QBR.B QUEBECOR INC CL B COM 60,468 1,735,521.24 195
QCA QUINSAM CAPITAL ORD SHS AT XCN 560 133.4 2
QHY MACKENZIE US HIGH YIELD BOND I 300 27,357 3
QMC QMC QUANTUM MINERALS CORP COM 439 96.58 1
QMX QMX GOLD CORP COM 250 17.5 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 224 11,876.11 7
QSR RESTAURANT BRANDS INTERNATIONA 50,202 3,516,997.92 552
QST QUESTOR TECHNOLOGY INC COM 469 1,656.93 6
QTA QUATERRA RESOURCES INC COM 665 36.575 1
QTRH QUARTERHILL INC COM 348 481.89 4
QUIG MACKENZIE US INV GRADE CORP BO 280 26,682 3
QXM FIRST ASSET MORNINGSTAR NATION 146 2,661.58 2
QYOU QYOU MEDIA INC COM 1,936 167.06 2
RAI.UN REAL ASSET INCOME AND GROWTH F 400 2,756 1
RAY.A STINGRAY GROUP INC SUB VTG SHS 7,800 52,109.75 43
RBA RITCHIE BROTHERS AUCTIONEERS I 7,820 352,031.70 67
RBDI RBC BLUEBAY GLOBAL DIVERSIFIED 30 540.3 1
RBN.UN BLUE RIBBON INCOME FUND TRUST 1,167 8,606.15 5
RBNK RBC CANADIAN BANK YIELD INDEX 636 11,562.97 11
RBO RBC 1-5 YEAR LADDERED CORPORAT 172 3,239.11 4
RBOT HORIZONS ROBOTICS AND AUTOMATI 608 10,612.33 6
RCD RBC QUANT CANADIAN DIVIDEND LE 908 16,422.29 16
RCE RBC QUANT CANADIAN EQUITY LEAD 66 1,257.03 2
RCG RESOURCE CAPITAL GOLD CORP COM 10,000 125 1
RCH RICHELIEU HARDWARE LTD COM 9,888 223,127.09 69
RCI.A ROGERS COMMUNICATIONS INC 10 702.3 1
RCI.B ROGERS COMMUNICATIONS INC CL B 71,132 4,969,758.53 500
RCLF ROCKCLIFF METALS CORP COM 667 66.7 1
RCO.UN MIDDLEFIELD CAN-GLOBAL REIT IN 350 3,913.50 2
RCSB RBC CANADIAN SHORT TERM BOND I 140 2,784.40 2
RDU RADIUS GOLD INC COM 500 63 2
REAL REAL MATTERS INC COM 12,530 51,443.30 81
RECP RECIPE UNLIMITED CORP SUB VTG 2,365 62,047.21 20
REG REGULUS RESOURCES INC COM 1,179 1,609.07 3
REI.UN RIOCAN REAL ESTATE INVESTMENT 19,172 453,902.77 149
RELA RELAY MEDICAL ORD SHS AT XCNQ 62 14.26 1
RET REITMANS CANADA LTD 100 393 1
RET.A REITMANS CANADA LTD CL A COM 2,142 8,524.74 7
REW REWARDSTREAM SOLUTIONS INC COM 16 2.4 1
RFC RIFCO INC 500 395 1
RFP RESOLUTE FOREST PRODUCTS INC C 4 42.64 1
RFR RENFORTH RESOURCES ORD SHS AT 800 24 1
RGD REUNION GOLD CORP COM 400 72 1
RGRE RBC QUANT GLOBAL REAL ESTATE L 12 210.72 1
RGX ARGEX TITANIUM INC COM 51,470 2,061.05 3
RHT RELIQ HEALTH TECHNOLOGIES INC 9,669 4,391.26 26
RID RBC QUANT EAFE DIVIDEND LEADER 1,893 40,938.99 33
RID.U RBC QUANT EAFE DIVIDEND LEADER 198 3,171.54 3
RIDH RBC QUANT EAFE DIVIDEND LEADER 522 10,847.57 9
RIE RBC QUANT EAFE EQUITY LEADERS 45 906.75 1
RIEH RBC QUANT EAFE EQTY LEADERS (C 39 714.09 1
RIG RBC QUANT GLOBAL INFRASTRUCTUR 37 720.76 1
RIN RESINCO CAPITAL PARTNERS ORD S 47,000 4,557.50 2
RIO RIO2 LIMITED COM 160 80 1
RISE RISE GOLD ORD SHS AT XCNQ 100 8 1
RIT FIRST ASSET CANADIAN REIT ETF 7,777 122,144.43 15
RIV CANOPY RIVERS INC COM 60,586 195,504.85 97
RLB RBC 1-5 YEAR LADDERED CANADIAN 1,033 19,624.46 22
RLD RBC STRATEGIC GLOBAL DIVIDEND 176 3,920.64 2
RLE RBC STRATEGIC GLOBAL EQUITY LE 79 1,843.86 1
RLTY.U TIDAL ROYALTY ORD SHS AT XCNQ 201,699 20,898.90 11
RLV RELEVIUM TECHNOLOGIES INC COM 350 34 2
RME ROCKY MOUNTAIN DEALERSHIPS INC 734 6,503.54 10
RML RUSORO MINING LTD COM 26,000 3,380 2
RMO RAINY MOUNTAIN ROYALTY CORP CO 250 3.75 1
RMX RUBICON MINERALS CORP COM 1,068 1,496.40 3
RNW TRANSALTA RENEWABLES INC COM 3,091 32,153.57 36
RNX ROYAL NICKEL CORP COM 270,032 137,604.06 43
ROI ROUTE1 INC COM 185,000 10,680 11
ROOT ROOTS CORP COM 557 1,773.60 7
ROX CANSTAR RESOURCES INC COM 2,000 230 1
ROXG ROXGOLD INC COM 634,670 546,922.70 78
RP REPLICEL LIFE SCIENCES INC COM 510 199.65 2
RPD RBC QUANT EUROPEAN DIVIDEND LE 175 3,642.45 4
RPDH RBC QUANT EUROPEAN DIVIDEND LE 343 7,009.53 6
RPF RBC CANADIAN PFD ETF CAD UNITS 11,432 236,746.38 38
RPI.UN RICHARDS PACKAGING INCOME FD T 3,722 127,154.41 20
RPS PURPOSE CANADIAN PREFERRED CAD 90 1,850.30 2
RPSB RBC PH&N SHORT TERM CANADIAN B 271 5,381.59 6
RPX RED PINE EXPLORATION INC COM 350,000 19,250 4
RQB RAVENQUEST BIOMED ORD SHS AT X 581 302.62 4
RQG RBC TARGET 2019 CORPORATE BOND 96 1,791.82 2
RQH RBC TARGET 2020 CORPORATE BOND 256 5,087.11 4
RQI RBC TARGET 2021 CORPORATE BOND 278 5,443.93 4
RQJ RBC TARGET 2022 CORP BOND INDE 351 6,736.54 5
RQK RBC TARGET 2023 CORP BOND INDE 247 4,675.72 4
RRS ROGUE RESOURCES INC COM 16 1.44 1
RSI ROGERS SUGAR INC COM 2,099 11,482.96 5
RSI.DB.E ROGERS SUGAR INC 5PCT DEBS 40,000 39,992 4
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 26,000 25,272.40 3
RTI RADIENT TECHNOLOGIES INC COM 1,985 1,545.07 9
RUD RBC QUANT US DIVIDEND LEADERS 957 30,056.48 17
RUD.U RBC QUANT US DIVIDEND LEADERS 62 1,439.06 2
RUDH RBC QUANT US DIVIDEND LEADERS 315 7,488.79 10
RUEH RBC QUANT US EQTY LEADERS (CAD 125 2,730.09 3
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 230 1,919.65 9
RUP RUPERT RESOURCES LTD COM 3,200 3,456 2
RUS RUSSEL METALS INC COM 9,848 206,517.16 87
RUSA RBC U.S. EQUITY INDEX ETF AT N 22 479.38 1
RVV REVIVE THERAPEUTICS LTD COM 1,000 97.5 2
RVX RESVERLOGIX CORP COM 10 32.3 1
RW RENOWORKS SOFTWARE INC COM 5,000 1,875 1
RWE FIRST ASSET MSCI EUR LOW RISK 1,000 24,360 1
RWE.B FIRST ASSET MSCI EUR LOW RISK 100 2,462 1
RWW FIRST ASSET MSCI WORLD LOW RIS 188 5,102.58 3
RXD RBC QUANT EMERGING MARKETS DIV 1,160 22,546.26 8
RXD.U RBC QUANT EMERGING MARKETS DIV 94 1,350.78 1
RXE RBC QUANT EMERGING MARKETS EQU 136 3,121.20 2
RY ROYAL BANK OF CANADA MONTREAL 223,649 20,739,936.33 2,011
RY.PR.A ROYAL BANK OF CANADA MONTREAL 1,369 34,366.38 5
RY.PR.C ROYAL BANK OF CANADA MONTREAL 200 5,018 1
RY.PR.E ROYAL BANK OF CANADA MONTREAL 1,800 45,072 6
RY.PR.F ROYAL BANK OF CANADA MONTREAL 100 2,503 1
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 4,700 89,910 18
RY.PR.I ROYAL BANK OF CANADA MONTREAL 1,600 40,160 4
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 3,580 74,427 9
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 2,200 45,343.50 13
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 2,459 57,625.15 15
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 1,726 43,110.87 8
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 6,576 169,703.30 19
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 6,993 180,545.22 23
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 1,100 24,737 3
RY.PR.W ROYAL BANK OF CANADA MONTREAL 252 6,056.08 3
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 5,600 107,637 18
RYU RYU APPAREL INC COM 91,215 10,043.05 8
RZE RAZOR ENERGY CORP COM 61 137.86 1
RZZ ABITIBI ROYALTIES INC COM 550 5,190 2
S SHERRITT INTERNATIONAL CORP CO 81,129 37,993.98 93
SAE SABLE RESOURCES LTD COM 600 129 2
SAP SAPUTO INC COM 48,493 1,870,137.38 201
SAY SPARTA CAPITAL LTD COM 600 36 1
SBB SABINA GOLD & SILVER CORP COM 85,848 106,849.64 28
SBC BROMPTON SPLIT BANC CORP CL A 228 2,606.14 5
SBC.PR.A BROMPTON SPLIT BANC CORP PFD S 100 1,004 1
SBM SIRONA BIOCHEM CORP COM 400 34 1
SCL SHAWCOR LTD COM 37,064 661,170.80 225
SCR THESCORE INC CL A COM SUB VTG 732 225.14 4
SCU SECOND CUP LTD COM 40 74 1
SCZ SANTACRUZ SILVER MINING LTD CO 484,500 30,072.50 19
SDX SDX ENERGY INC COM 162 113.2 2
SEA SEABRIDGE GOLD INC COM 1,280 23,317.70 14
SEED EVOLVE MARIJUANA CAD UNITS ETF 105 2,088.77 4
SEI SINTANA ENERGY INC COM 833 64.975 2
SEK SECOVA METALS CORP COM 1,000 25 2
SES SECURE ENERGY SERVICES INC COM 14,862 102,393.79 119
SEV SPECTRA7 MICROSYSTEMS INC COM 1,873 179.22 4
SFD NXT ENERGY SOLUTIONS INC COM 400 122 1
SGI SUPERIOR GOLD INC COM 5,000 4,200 4
SGY SURGE ENERGY INC COM 72,960 107,878.17 74
SHC SPHERE FTSE CAN SUSTAINABLE YL 19 203.87 1
SHLE SOURCE ENERGY SERVICES LTD COM 11,251 15,889.40 11
SHOP SHOPIFY INC SUB VTG CL A 33,451 5,961,525.35 544
SHV SEAHAWK VENTURES INC ORD SHS A 50 20.5 1
SIA SIENNA SENIOR LIVING INC COM 15,690 248,001.84 56
SIC SOKOMAN IRON CORP COM 77,363 13,786.46 10
SII SPROTT INC COM 29,376 73,202.38 173
SIL SILVERCREST METALS INC COM 17,016 66,538.57 25
SIR SERENGETI RESOURCES INC COM 300 70.5 2
SIS SAVARIA CORP 26,869 350,113.84 139
SJ STELLA JONES INC COM 8,590 335,911.55 53
SJR.A SHAW COMMUNICATIONS INC CL A C 200 5,598 1
SJR.B SHAW COMMUNICATION INC CL B CN 47,776 1,196,698.09 242
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 50 767 1
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 25 403 1
SKE SKEENA RESOURCES LTD COM 1,079 323.7 4
SLF SUN LIFE FINANCIAL INC COM 63,625 2,838,245.17 520
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 1,575 33,089.50 16
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 2,495 53,243.40 12
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 1,913 38,123.97 7
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 605 12,102.53 7
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 100 2,007.50 1
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 200 3,008.50 2
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 900 15,949 4
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 2,905 57,212.05 8
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 323 4,902.77 2
SLL STANDARD LITHIUM LTD COM 1,402 1,374.94 5
SMC SULLIDEN MINING CAPITAL INC CO 400 48 1
SMF SEMAFO INC COM 165,100 509,053.60 717
SMT SIERRA METALS INC COM 918 2,240.81 7
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 5,895 55,493.80 26
SNC SNC-LAVALIN GROUP INC COM 21,891 1,006,494.54 224
SNN SUNNIVA ORD SHS AT XCNQ 580 2,278.12 15
SOG STRATEGIC OIL & GAS LTD COM 460 18.4 1
SOIL SATURN OIL & GAS INC COM 1,257 226.26 3
SOJ SOJOURN EXPLORATIONS INC COM 675 77.625 1
SOL SOL GLOBAL INVESTMENTS ORD SHS 60 151.56 3
SOLR SOLAR ALLIANCE ENERGY INC COM 430 10.75 1
SOT.DB SLATE OFFICE REIT 5.25 PCT DEB 17,000 16,828.30 3
SOT.UN SLATE OFFICE REIT UNITS 1,228 7,275.96 23
SOX STUART OLSON INC COM 1,458 7,198.98 11
SOY SUNOPTA INC COM 638 3,376.56 5
SPB SUPERIOR PLUS CORP COM 11,180 109,619.04 57
SPN SNIPP INTERACTIVE INC COM 1,042 57.31 2
SPR SPROUTLY CANADA ORD SHS AT XCN 114,047 45,509.99 38
SRCH SEARCHLIGHT RESOURCES INC COM 600 18 1
SRHI SPROTT RESOURCE HOLDINGS INC C 160 186 3
SRT.UN SLATE RETAIL CL U REIT UNITS 1,323 15,387.53 7
SRU.UN SMARTCENTRES REIT VARIABLE VOT 5,931 181,676.80 94
SRV.UN SIR ROYALTY INCOME FUND UNIT 4,302 65,071.22 5
SRX STORM RESOURCES LTD COM 80 144.8 1
SSL SANDSTORM GOLD LTD COM 5,946 37,596.04 30
SSP SANDSPRING RESOURCES LTD COM 5,049 1,196.52 7
SSRM SSR MINING INC COM 12,407 204,237.18 58
STC SANGOMA TECHNOLOGIES CORP COM 2,500 2,920 2
STEP STEP ENERGY SERVICES LTD COM 15,900 32,653.50 5
STLC STELCO HOLDINGS INC COM 19,426 284,094.13 166
STMP STAMPER OIL & GAS CORP COM 857 21.425 1
STN STANTEC INC COM 8,632 255,657.81 92
STUS.A STARLIGHT US MULTI-FAMILY NO 5 900 7,884 1
SU SUNCOR ENERGY INC COM 263,499 10,027,204.24 1,589
SUGR SUGARBUD CRAFT GROWERS CORP CO 3,789 261.745 10
SUM SOLIUM CAPITAL INC COM 940 10,826.06 9
SUN WILDFLOWER BRANDS ORD SHS AT X 495 321.75 2
SUNM SUN METALS CORP COM 970 304.6 3
SUP NORTHERN SUPERIOR RESOURCES IN 102,000 2,550 2
SVA SERNOVA CORP COM 300 57 1
SVE SILVER ONE RESOURCES INC COM 2,692 547.495 13
SVI STORAGEVAULT CANADA INC COM 9,377 22,580.94 10
SVM SILVERCORP METALS INC COM 26,301 81,010.71 101
SVR ISHARES SILVER BULLION ETF HED 56 471.52 1
SVR.C ISHARES SILVER BULLION ETF NON 58 484.3 1
SW SIERRA WIRELESS INC COM 2,396 44,760.38 9
SWA SARAMA RESOURCES LTD COM 500 27.5 1
SWY STORNOWAY DIAMOND CORP COM 125,189 28,801.71 17
SX ST-GEORGES ECO-MINING ORD SHS 32,386 5,026.10 11
SXL SLAM EXPLORATION LTD COM 240,000 6,000 2
SXP SUPREMEX INC COM 50 141 1
SYH SKYHARBOUR RESOURCES LTD COM 285 111.15 2
SYZ SYLOGIST LTD 1,393 17,462.80 9
T TELUS CORPORATION COM 74,085 3,333,179.14 780
TA TRANSALTA CORP COM 5,009 29,098.97 48
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 100 1,196 1
TA.PR.F TRANSALTA CORP CUM RED RATE RE 3,050 43,926.50 5
TA.PR.H TRANSALTA CORP CUM REDM FST PF 400 6,764 1
TA.PR.J TRANSALTA CORP CUM RED RATE RE 200 3,605 2
TAC TASCA RESOURCES LTD COM 568,000 22,720 11
TAO TAG OIL LTD COM 450 153 1
TBP TETRA BIO-PHARMA INC COM 1,012 885.75 7
TC TUCOWS INC COM CL A 300 23,880 3
TCL.A TRANSCONTINENTAL INC 50,913 975,467.06 133
TCN TRICON CAPITAL GROUP INC COM 26,925 263,043.69 149
TCS TECSYS INC COM 495 6,095.20 3
TCW TRICAN WELL SERVICE LTD COM 372,622 456,605.95 164
TD TORONTO-DOMINION BANK COM 397,247 26,774,665.95 2,578
TD.PF.A TORONTO DOMINION BANK NON CUM 12,409 234,041.34 27
TD.PF.B TORONTO DOMINION BANK NON CUM 2,400 45,392.50 14
TD.PF.C TORONTO-DOMINION BANK NON-CUM 4,500 85,172.50 8
TD.PF.D TORONTO-DOMINION BANK NON-CUM 1,300 26,962 2
TD.PF.E TORONTO-DOMINION BANK NON-CUM 400 8,482.50 3
TD.PF.F TORONTO-DOMINION BANK NON-CUM 1,500 36,315 2
TD.PF.G TORONTO-DOMINION BANK NON-CUM 3,951 101,977.75 9
TD.PF.H THE TORONTO-DOMINION BK NON-CU 15,423 391,131.05 48
TD.PF.I THE TORONTO-DOMINION BK NON-CU 3,180 69,944.70 11
TD.PF.J THE TORONTO-DOMINION BANK NON- 1,530 34,174.60 9
TD.PF.K THE TORONTO-DOMINION BANK NON- 6,917 151,751.32 18
TDB TD CANADIAN AGGREGATE BOND IND 22 315.04 1
TDG TRINIDAD DRILLING LTD COM 17 28.39 2
TECK.B TECK RESOURCES LTD CL B COM SU 83,713 2,270,539.80 591
TEI TOSCANA ENERGY INCOME CORP COM 400 42 1
TEM TEMBO GOLD CORP COM 732 14.64 1
TEQ TERRANUEVA ORD SHS AT XCNQ 164 90.21 2
TER TERRASCEND ORD SHS AT XCNQ 20,863 123,033.63 142
TEST FLUROTECH LTD COM 2,123 905.35 3
TEV TERVITA CORP COM 42,350 266,797.50 7
TF TIMBERCREEK FINANCIAL CORP COM 2,517 22,004.37 25
TFII TFI INTERNATIONAL INC COM 23,638 799,924.71 217
TGIF 1933 INDUSTRIES ORD SHS AT XCN 2,570 946.415 11
TGL TRANSGLOBE ENERGY CORP COM 1,800 4,469.50 4
TGO TERAGO INC COM 50 526 1
TGOD THE GREEN ORGANIC DUTCHMAN HOL 282,392 767,769.02 301
TGV TANGO MINING LIMITED COM 752 15.04 1
TGZ TERANGA GOLD CORP COM 392 1,551.99 7
TH THERATECHNOLOGIES INC COM 6,635 59,495.27 43
THC THC BIOMED INTL ORD SHS AT XCN 3,467 1,393.93 14
THO TAHOE RESOURCES INC COM 15,597 77,337.33 41
TI TITAN MINING CORPORATION COM 22,000 23,650 1
TIC TITANIUM CORP COM 250 135 1
TIG TRIUMPH GOLD CORP COM 450 209.25 1
TIH TOROMONT INDUSTRIES LTD COM 11,123 593,297.39 118
TILT TILT HOLDINGS ORD SHS AT XCNQ 871 3,204.75 19
TK TINKA RESOURCES LTD COM 425 134.75 2
TKO TASEKO MINES LTD COM 1,010 711.6 3
TKX TRACKX HOLDINGS INC COM 4 1.48 1
TLF TECH LEADERS INCOME ETF UNITS 24 250.08 1
TLG TROILUS GOLD CORP COM 480 396 2
TLT THERALASE TECH INC COM 352 112.64 3
TLV INVESCO S&P/TSX COMPOSITE LOW 4,724 121,207.98 11
TMD TITAN MEDICAL INC COM 1,594 2,891.59 9
TMI TRIMETALS MINING INC COM 22,650 906 3
TML TREASURY METALS INC COM 5,530 1,776.90 5
TMR TMAC RESOURCES INC COM 14,356 98,199.18 16
TMS TARGETED MICROWAVE SOLUTIONS I 10 0.3 1
TN TARTISAN NICKEL ORD SHS AT XCN 1,014 63.34 2
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 2,380 13,602.45 24
TNX TANZANIAN ROYALTY EXPLORATION 180 86.4 1
TNY TINLEY BEVERAGE CO ORD SHS AT 1,714 917.39 7
TOG TORC OIL & GAS LTD COM 72,773 323,111.09 244
TOKI TREE OF KNOWLEDGE INTERNATIONA 140 26.6 1
TOOL TRACKLOOP ANALYTICS ORD SHS AT 730 23.05 2
TOP ENERTOPIA ORD SHS AT XCNQ 666 19.98 1
TORQ TORQ RESOURCES INC COM 7,200 3,096 4
TOS TSO3 INC 15,000 5,415 2
TOT TOTAL ENERGY SERVICES INC COM 6,273 63,364.20 10
TOU TOURMALINE OIL CORP COM 50,145 872,589.94 286
TOY SPIN MASTER CORP SUB VOTG SHS 6,611 247,820.19 49
TPH.DB.E TEMPLE HOTELS INC 7.25 PCT DEB 2,000 1,959.80 2
TPS TORINO POWER SOLUTIONS ORD SHS 487 38.96 1
TPU TD US EQUITY INDEX ETF UNITS 433 8,067.41 2
TPX.B MOLSON COORS CANADA INC CL B E 292 23,069.72 5
TRAK TRAKOPOLIS IOT CORP COM 275 72.875 1
TRI THOMSON REUTERS CORP COM 124,142 7,887,448.31 695
TRI.PR.B THOMSON REUTERS CORP PREF II F 500 7,240 2
TRIL TRILLIUM THERAPEUTICS INC COM 100 265 1
TRL TRILOGY INTERNATIONAL PARTNERS 882 1,419.20 2
TRP TRANSCANADA CORP COM 240,125 12,045,406.70 1,250
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 700 11,231.50 2
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 1,374 18,253.84 7
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 2,176 30,166.12 14
TRP.PR.D TRANSCANADA CORP CUM REDM FST 5,150 91,722.50 36
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 3,700 66,725 17
TRP.PR.F TRANSCANADA CORP 1ST PFD CUM R 5,086 83,650.76 12
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 356 7,264.64 5
TRP.PR.H TRANSCANADA CORP 1ST PFD CUM R 200 2,672 2
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 4,529 114,644.47 22
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 5,803 143,449.97 16
TRQ TURQUOISE HILL RESOURCES LTD C 82,644 175,895.63 278
TRST CANNTRUST HOLDINGS INC COM 41,474 296,260.98 146
TRUL TRULIEVE CANNABIS ORD SHS AT X 12,950 143,953.98 103
TRZ TRANSAT AT INC COM 372 2,165.32 3
TS.B TORSTAR CORP CL B COM NON VTG 621 475.22 5
TSG TRISTAR GOLD INC COM 19,150 4,010.25 5
TSGI THE STARS GROUP INC COM 10,193 225,669.98 78
TSN TELSON MINING CORP COM 200 80 1
TSU TRISURA GROUP LTD COM 1,233 32,697.30 4
TTD TINKERINE STUDIOS LTD COM 400 8 1
TUF HONEY BADGER EXPLORATION INC C 500 22.5 1
TUO TEUTON RESOURCES CORP COM 3,000 405 1
TUT.UN TOP 20 US DIVIDEND TRUST CL A 600 6,402 4
TV TREVALI MINING CORP COM 276,988 105,704.07 23
TVA.B TVA GROUP INC CL B COM 5,000 7,886 4
TVE TAMARACK VALLEY ENERGY LTD COM 63,736 150,893.78 151
TVI TVI PACIFIC INC COM 215,000 2,150 5
TVK TERRAVEST INDUSTRIES INC COM 33 341.55 1
TVL TRAVERSE ENERGY LTD COM 550 27.5 1
TWC TWC ENTERPRISES LTD COM 1,046 13,554.90 2
TWM TIDEWATER MIDSTREAM AND INFRAS 126,873 162,362.17 32
TXF FIRST ASSET TECH GIANTS COVERE 2,207 30,368.17 22
TXG TOREX GOLD RESOURCES INC COM 22,274 293,481.90 68
TXP TOUCHSTONE EXPLORATION INC COM 100 22 1
U URANIUM PARTICIPATION CORP COM 32,362 143,529.52 116
UAV GLOBAL UAV TECHNOLOGIES ORD SH 1,101 44.04 2
UBM UNITED BATTERY METALS ORD SHS 1,363 169.875 5
UEX UEX CORP COM 60,100 10,518 3
UFS DOMTAR CORP COM 640 30,174.10 7
UGM URBANGOLD MINERALS INC COM 116 17.4 1
ULV.F INVESCO S&P 500 LOW VOLATILITY 155 5,441.30 2
UNC UNITED CORPS LTD 250 22,495.50 3
UNS UNI SELECT INC COM 9,739 187,018.34 96
UR URTHECAST CORP COM 300 46.5 1
URB URBANA CORP 450 1,129 3
URB.A URBANA CORP CL A COM 50 111 1
URE UR ENERGY INC COM 4,400 3,777 24
URL NAMESILO TECHNOLOGIES ORD SHS 450 166.5 2
USA AMERICAS SILVER CORP COM 37,115 90,108.40 51
USB INVESCO LADDERRITE U.S. 0-5 YE 1,229 28,183.52 3
UVN URAVAN MINERALS INC 70,000 1,400 4
UWE U3O8 CORP COM 400 102 1
UXM FIRST ASSET MORNINGSTAR US DIV 96 1,242.24 1
VA VANGUARD FTSE DEVELOPED ASIA P 550 17,018.38 7
VAB VANGUARD CANADIAN AGGREGATE BO 18,235 456,466.62 89
VAH VANGUARD FTSE DEVELOPED ASIA P 404 10,671.18 4
VB VERSABANK COM 74 524.66 1
VB.PR.B VERSABANK NON-CUM 6YR RATE RES 400 4,076 1
VBAL VANGUARD BALANCED ETF PORTFOLI 1,826 42,701.22 43
VBG VANGUARD GLOBAL EX-US AGGREGAT 172 4,529.46 5
VBU VANGUARD US AGGREGATE BOND IND 613 14,887.40 13
VCE VANGUARD FTSE CANADA INDEX ETF 1,212 36,894.16 26
VCM VECIMA NETWORKS INC COM 700 5,838 1
VCN VANGUARD FTSE CANADA ALL CAP I 77,375 2,227,923.78 136
VCNS VANGUARD CONSERVATIVE ETF PORT 396 9,477.91 9
VCV VATIC VENTURES CORP COM 500 32.5 1
VDU VANGUARD FTSE DEVELOPED ALL CA 699 21,820.72 26
VDY VANGUARD FTSE CAN HIGH DIV YIE 1,009 30,276.74 19
VE VANGUARD FTSE DEVELOPED EUROPE 1,444 36,994.58 14
VEC VANADIAN ENERGY CORP COM 250 18.75 1
VEE VANGUARD FTSE EMERGING MARKETS 2,172 66,563.42 57
VEF VANGUARD FTSE DEVELOPED ALL CA 5,919 209,469.92 23
VEH VANGUARD FTSE DEVELOPED EUROPE 54 1,391.04 2
VET VERMILION ENERGY INC COM 23,906 711,276.59 294
VFF VILLAGE FARMS INTERNATIONAL IN 1,138 5,440.03 14
VFV VANGUARD S&P 500 INDEX ETF UNI 12,711 749,848.65 134
VGG VANGUARD US DIVIDEND APPRECIAT 891 39,319.01 22
VGH VANGUARD US DIVIDEND APPRECIAT 914 30,439.12 17
VGRO VANGUARD GROWTH ETF PORTFOLIO 4,214 96,225.96 97
VGW VALENS GROWORKS ORD SHS AT XCN 8,473 13,916.15 34
VGZ VISTA GOLD CORP COM 321 240.75 1
VHI VITALHUB CORP COM 266,030 39,141.70 9
VI VANGUARD FTSE DEV ALL CAPEX NO 4,374 108,342.35 9
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 1,227 719.53 4
VII SEVEN GENERATIONS ENERGY LTD C 48,351 541,520.76 371
VIT VICTORIA GOLD CORP COM 250 95 2
VIU VANGUARD FTSE DEV ALL CAPEX NO 5,419 136,559.34 44
VIVO VIVO CANNABIS INC COM 8,317 6,678.12 36
VLC VELOCITY MINERALS LTD COM 200 36 1
VLE VALEURA ENERGY INC COM 26,342 88,540.90 29
VLI VISION LITHIUM INC COM 5,000 850 1
VLN VELAN INC SUB VTG SH 200 1,758 1
VMD VIEMED HEALTHCARE INC COM 7,646 39,175.14 61
VNP 5N PLUS INC COM 500 1,526.50 2
VNP.DB 5N PLUS INC 5.75 PCT DEBS 2,000 2,000.20 1
VNR VALENER INC COM 526 10,150.55 8
VO VALORE METALS CORP COM 750 93 2
VP VODIS PHARMACEUTICALS ORD SHS 500 55 1
VPT VENTRIPOINT DIAGNOSTICS LTD 115 19.55 1
VPY VERSAPAY CORP COM 2,005 2,426.05 2
VQS VIQ SOLUTIONS INC COM 26,000 3,120 1
VRB VANADIUMCORP RESOURCE INC COM 500 45 1
VRE VANGUARD FTSE CAN CAP REIT IND 563 16,851.91 10
VRR VR RESOURCES LTD COM 450 85.5 1
VRT VERITAS PHARMA ORD SHS AT XCNQ 500 52 2
VSB VANGUARD CANADIAN SHORT TERM B 25,460 603,721.38 43
VSC VANGUARD CAN SHORT-TERM CORP B 4,494 107,630.15 30
VSP VANGUARD S&P 500 INDEX CAD HED 3,121 133,847.14 50
VST VICTORY SQUARE TECHNOLOGIES OR 1,547 683.035 5
VUI VIRGINIA ENERGY RESOURCES INC 110 14.85 1
VUN VANGUARD US TOTAL MARKET INDEX 3,224 148,583.70 79
VUS VANGUARD U.S.TOTAL MARKET INDE 968 46,431.13 45
VVL VANGUARD GLOBAL VALUE FACTOR E 179 5,352.06 3
VVO VANGUARD GLOBAL MINIMUM VOLATI 480 13,703.87 7
VXC VANGUARD FTSE GLOBAL ALL CAP E 5,746 190,594.49 46
VXM FIRST ASSET MORNINGSTAR INTL V 806 17,619.98 7
VXM.B FIRST ASSET MORINSTAR INTL VAL 612 14,982.10 8
W.PR.H WESTCOAST ENERGY INC 100 2,373 1
W.PR.J WESTCOAST ENERGY INC 900 21,234.50 7
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 900 22,418 8
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 1,200 29,805 5
WAYL MARICANN GROUP ORD SHS AT XCNQ 5,979 5,752.85 25
WCN WASTE CONNECTIONS INC COM 106,156 10,508,511.29 291
WCP WHITECAP RESOURCES INC COM 423,766 1,933,219.55 950
WDO WESDOME GOLD MINES LTD COM 65,415 301,605.70 211
WED WESTAIM CORP COM 7,223 18,279.05 6
WEED CANOPY GROWTH CORP COM 69,673 2,702,732.88 753
WEF WESTERN FOREST PRODUCTS INC CO 62,478 119,972.36 265
WELL WELL HEALTH TECHNOLOGIES CORP 100 44 1
WFC WALL FINL CORP COM 100 2,425 1
WFS.PR.A WORLD FINANCIAL SPLIT CORP PFD 500 4,710 2
WFT WEST FRASER TIMBER LTD 18,937 1,274,526.20 162
WGO WHITE GOLD CORP COM 1,120 1,777.80 8
WHM WHITE METAL RESOURCES CORP COM 51,100 2,044 2
WHN WESTHAVEN VENTURES INC COM 10 13.1 1
WHY WEST HIGH YIELD RESOURCES LTD 1,000 415 1
WIR.U WPT INDUSTRIAL REIT UNITS 12,125 157,362.95 80
WJA WESTJET AIRLINES LTD VAR VTG C 47,479 849,530.74 230
WJX WAJAX CORP COM 3,750 62,121.34 28
WKG WESTKAM GOLD CORP COM 1,366,200 6,833.50 9
WKM WEST KIRKLAND MINING INC COM 64,400 3,220 2
WLF WOLFDEN RESOURCES CORP COM 3,883 972.665 2
WM WALLBRIDGE MINING CO LTD COM 698,935 111,722.28 39
WMD WEEDMD INC COM 25,008 34,391.59 32
WML WEALTH MINERALS LTD COM 33,600 15,540.25 8
WN WESTON GEORGE LTD COM 31,848 2,839,476.94 286
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 560 13,968.20 3
WN.PR.C WESTON GEORGE LTD PFD III 5.20 600 13,711 3
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 2,148 46,108.52 4
WNDR THE WONDERFILM MEDIA CORP COM 617 362.2 3
WOW WOW UNLIMITED MEDIA INC COM VA 10 10.6 1
WPK WINPAK LTD 9,746 454,881.14 42
WPM WHEATON PRECIOUS METALS CORP C 87,672 2,311,108.34 571
WPRT WESTPORT FUEL SYSTEMS INC COM 219 428.84 4
WRG WESTERN ENERGY SERVICES CORP C 27,100 13,303.25 5
WRLD.U ICC INTERNATIONAL CANNABIS ORD 939 241.195 4
WRN WESTERN COPPER & GOLD CORP COM 3,206 2,265.31 5
WRW WINSTON RESOURCES ORD SHS AT X 229 5.725 3
WRX WESTERN RESOURCES CORP COM 94 25.38 2
WSP WSP GLOBAL INC COM 12,022 680,245.28 131
WTE WESTSHORE TERMINALS INVESTMENT 22,502 464,337.99 151
WTER THE ALKALINE WATER CO INC COM 4,207 15,717.20 23
WUC WESTERN URANIUM & VANADIUM ORD 67 112.02 2
WXM FIRST ASSET MORNINGSTAR CANADA 609 9,162.09 11
X TMX GROUP LTD COM 69,622 4,915,593.28 205
XAU GOLDMONEY INC COM 8,722 15,730.10 22
XAW ISHARES CORE MSCI ALL CNTRY WO 6,762 156,929.35 123
XBAL ISHARES CORE BALANCED ETF PORT 218 4,538.12 7
XBB ISHARES CORE CANADIAN UNIVERSE 19,461 596,235.78 92
XBC XEBEC ADSORPTION INC COM 200 148 1
XBLK EXEBLOCK TECHNOLOGY ORD SHS AT 500 30 1
XBM ISHARES S&P/TSX GLOBAL BASE ME 150 1,568.34 3
XCB ISHARES CANADIAN CORPORATE BND 4,047 83,968.15 33
XCD ISHARES S&P GLOBAL CONSUMER DI 1,063 33,223.94 9
XCG ISHARES CANADIAN GROWTH IDX ET 27 773.01 1
XCH ISHARES CHINA IDX ETF UNITS 71 1,754.41 1
XCS ISHARES S&P/TSX SMALLCAP IDX E 593 8,120.14 9
XCV ISHARES CANADIAN VALUE IDX ETF 159 3,663.37 4
XDG ISHARES CORE MSCI GLOBAL QUALI 95 1,807.28 2
XDIV ISHARES CORE MSCI CANADIAN QUA 367 6,774.10 8
XDU ISHARES CORE MSCI US QUALITY D 348 7,061.47 5
XDV ISHARES CANADIAN SELECT DIVIDE 16,384 360,796.01 42
XEB ISHARES J.P. MORGAN USD EMERGI 363 7,033.34 7
XEC ISHARES CORE MSCI EMERGING MAR 1,721 41,703.74 46
XEF ISHARES CORE MSCI EAFE IMI IND 9,523 260,388.74 112
XEG ISHARES S&P/TSX CAPPED ENERGY 382,023 3,420,597.09 115
XEH ISHARES MSCI EUROPE IMI INDEX 819 17,695.47 12
XEI ISHARES S&P/TSX COMPOSITE HIGH 912 17,150.71 20
XEM ISHARES MSCI EMERGING MARKETS 289 8,375.83 11
XEN ISHARES JANTZI SOCIAL IDX ETF 656 14,752.60 13
XEU ISHARES MSCI EUROPE IMI INDEX 913 19,345.62 8
XFC ISHARES EDGE MSCI MULTIFACTOR 180 3,904.14 2
XFF ISHARES EDGE MSCI MULTIFACTOR 527 11,482.28 5
XFH ISHARES CORE MSCI EAFE IMI IDX 3,614 72,560.97 17
XFI ISHARES EDGE MSCI MULTIFACTOR 240 5,076 4
XFN ISHARES S&P/TSX CAPPED FINANCI 9,507 318,601.79 34
XFR ISHARES FLOATING RATE IDX ETF 1,231 24,766.65 11
XFS ISHARES EDGE MSCI MULTIFACTOR 320 7,611.85 5
XGB ISHARES CAD GOVERNMENT BND IDX 12,730 272,365.18 17
XGD ISHARES S&P/TSX GLOBAL GOLD ID 42,077 491,274.68 96
XGI ISHARES S&P GLOBAL INDUSTRIALS 870 23,957.75 8
XGRO ISHARES CORE GROWTH ETF PORTFO 761 13,873.79 16
XHB ISHARES CAD HYBRID CORPORATE B 427 8,503.31 9
XHC ISHARES GLOBAL HEALTHCARE IDX 782 34,312.86 15
XHD ISHARES U.S. HIGH DIVIDEND EQU 262 6,995.62 7
XHU ISHARES US HIGH DIVIDEND EQUIT 58 1,351.40 1
XHY ISHARES U.S. HIGH YIELD BND ID 1,443 26,037.11 23
XIC ISHARES CORE S&P/TSX CAPPED CO 62,855 1,421,684.85 146
XID ISHARES INDIA IDX ETF UNITS 101 3,594.17 2
XIG ISHARES U.S. IG CORPORATE BND 196 4,276.39 3
XIM XIMEN MINING CORP COM 5 1.375 1
XIN ISHARES MSCI EAFE IDX ETF (CAD 849 19,384.78 21
XIT ISHARES S&P/TSX CAPPED INFORMA 394 6,721.79 8
XIU ISHARES S&P/TSX 60 IDX ETF UNI 582,040 12,469,689.94 393
XLB ISHARES CORE CANADIAN LONG TER 61,124 1,440,520.30 46
XLY AUXLY CANNABIS GROUP INC COM 353,477 326,537.01 144
XMA ISHARES S&P/TSX CAPPED MATERIA 194 2,308.09 3
XMC ISHARES S&P US MID-CAP INDEX E 219 3,705.17 5
XMD ISHARES S&P/TSX COMPLETION IDX 867 19,011.16 14
XMG MGX MINERALS ORD SHS AT XCNQ 645 282.8 4
XMH ISHARES S&P US MID-CAP INDEX E 340 5,446.18 5
XMI ISHARES EDGE MSCI MIN VOL EAFE 159 5,469.77 4
XML ISHARES EDGE MSCI MIN VOL EAFE 38 809.02 1
XMM ISHARES EDGE MSCI MIN VOL EMER 149 4,013.06 4
XMS ISHARES EDGE MSCI MIN VOL USA 76 1,753.32 1
XMU ISHARES EDGE MSCI MIN VOL USA 135 6,364.46 4
XMV ISHARES EDGE MSCI MIN VOL CAD 138 3,677.72 4
XMW ISHARES EDGE MSCI MIN VOL GLOB 310 11,968 6
XPF ISHARES S&P/TSX NORTH AMERICAN 377 6,182.09 7
XQB ISHARES HIGH QUALITY CAN BND I 648 13,157.95 14
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,285 64,530.58 28
XRB ISHARES CAD REAL RETURN BND ID 317 7,508.84 8
XRE ISHARES S&P/TSX CAPPED REIT ID 3,484 57,940.79 38
XRO EXRO TECHNOLOGIES ORD SHS AT X 14 4.9 1
XSB ISHARES CORE CAD SHORT TERM BN 9,505 259,459.44 51
XSC ISHARES CONSERVATIVE SHORT TER 76 1,474.14 2
XSE ISHARES CONSERVATIVE STRATEGIC 375 7,347.16 6
XSH ISHARES CORE CAN SHORT TERM CO 6,345 120,137.38 31
XSI ISHARES SHORT TERM STRATEGIC F 105 1,928.85 2
XSP ISHARES CORE S&P 500 INDEX ETF 55,435 1,529,135.22 177
XSQ ISHARES SHORT TERM HIGH QUALIT 3 57.9 1
XST ISHARES S&P/TSX CAPPED CONSUME 10 555.5 1
XSU ISHARES U.S. SMALL CAP IDX ETF 735 20,635.76 17
XTC EXCO TECHNOLOGIES LTD COM 1,074 9,875.34 9
XTR ISHARES DIVERSIFIED MONTHLY IN 1,848 19,234.43 19
XUH ISHARES CORE S&P US TOTAL MKT 142 3,242.07 3
XUS ISHARES CORE S&P 500 INDEX ETF 13,205 547,900.57 54
XUT ISHARES S&P/TSX CAPPED UTILITI 76 1,539.29 2
XUU ISHARES CORE S&P US TOTAL MARK 1,036 26,323.72 27
XWD ISHARES MSCI WORLD IDX ETF UNI 495 22,534.22 12
XX AVANTE LOGIXX CORP COM 1,200 2,232 1
XXM FIRST ASSET MORNINGSTAR US VAL 346 3,636.67 4
XXM.B FIRST ASSET MORNINGSTAR US VAL 47 676.33 1
Y YELLOW PAGES LTD COM 247 1,460.31 4
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 43 18.06 2
YFI EDGEWATER WIRELESS SYSTEMS INC 31,000 3,095 2
YGR YANGARRA RESOURCES LTD COM 53,775 156,858.50 149
YOLO WEEKEND UNLIMITED ORD SHS AT X 52,079 4,947.51 3
YRB YORBEAU RESOURCES INC CL A COM 2,198,000 54,950 28
YRI YAMANA GOLD INC COM 237,344 793,311.93 386
YXM FIRST ASSET MORNINGSTAR US MOM 198 2,237.48 4
YXM.B FIRST ASSET MORNINGSTAR US MOM 1 15.3 1
ZAD ZADAR VENTURES LTD COM 862 25.86 1
ZAG BMO AGGREGATE BOND INDEX ETF U 34,805 534,730.41 95
ZAR ZARGON OIL & GAS LTD COM 815 36.67 5
ZAR.DB.A ZARGON OIL AND GAS LTD 8.00 PC 29,000 9,419.20 1
ZBK BMO EQUAL WEIGHT US BANKS INDE 668 15,386.56 8
ZC ZIMTU CAPITAL CORP COM 20 4.3 1
ZCH BMO CHINA EQUITY INDEX ETF 175 3,556.90 5
ZCL ZCL COMPOSITES INC COM 2,408 15,665.82 13
ZCM BMO MID CORPORATE BOND INDEX E 657 10,369.21 14
ZCN BMO S&P/TSX CAPPED COMPOSITE I 19,388 371,900.28 57
ZCS BMO SHORT CORPORATE BOND INDEX 8,872 123,770.66 20
ZDB BMO DISCOUNT BOND INDEX ETF UN 6,619 104,233.55 10
ZDH BMO INTERNATIONAL DIVIDEND HED 711 14,229.60 5
ZDI BMO INTERNATIONAL DIVIDEND CAD 501 9,845.22 11
ZDJ BMO DOW JONES INDUSTRIAL AVERA 517 19,810.79 10
ZDM BMO MSCI EAFE HEDGED TO CAD IN 1,139 21,499.22 18
ZDV BMO CANADIAN DIVIDEND ETF UNIT 910 13,746.44 18
ZDY BMO US DIVIDEND CAD UNITS ETF 430 12,619.40 9
ZDY.U BMO US DIVIDEND USD UNITS ETF 5 111.65 1
ZEA BMO MSCI EAFE INDEX ETF UNITS 476 7,982.88 11
ZEB BMO EQUAL WEIGHT BANKS INDEX E 12,215 319,393.90 36
ZEF BMO EMERGING MARKETS BOND HEDG 313 4,781.21 7
ZEM BMO MSCI EMERGING MARKETS INDE 346 6,288.25 9
ZEN ZENYATTA VENTURES LTD COM 500 231 2
ZEO BMO EQUAL WEIGHT OIL & GAS IND 376 2,992.42 10
ZEQ BMO MSCI EUROPE HIGH QUALITY H 1,645 29,962.65 5
ZFH BMO FLOATING RATE HIGH YIELD E 107 1,581.82 4
ZFL BMO LONG FEDERAL BOND INDEX ET 186 3,286.85 4
ZFM BMO MID FEDERAL BOND INDEX ETF 6,238 100,872.13 7
ZFS BMO SHORT FEDERAL BOND INDEX E 6,388 90,771.72 2
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 8,190 70,451.20 4
ZGI BMO GLOBAL INFRASTRUCTURE INDE 556 18,576.22 14
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 909 25,651.72 3
ZGSB BMO GLOBAL STRATEGIC BOND FUND 14 408.66 1
ZHY BMO HIGH YIELD US CORPORATE BO 488 6,283.65 13
ZIC BMO MID-TERM US IG CORPORATE B 138 2,538.19 5
ZIC.U BMO MID-TERM US IG CORPORATE B 84 1,161.68 2
ZID BMO INDIA EQUITY INDEX ETF 850 21,433.66 7
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 2,165 52,803.75 5
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 115 875.7 4
ZJK BMO HIGH YIELD US CORPORATE BO 10 195.5 1
ZJO BMO JUNIOR OIL INDEX ETF UNIT 167 1,398.14 3
ZLB BMO LOW VOLATILITY CANADIAN EQ 2,400 68,845.83 45
ZLC BMO LONG CORPORATE BOND INDEX 1,360 24,052.30 6
ZLD BMO LOW VOLATILITY INTNL EQTY 742 16,630 11
ZLE BMO LOW VOLATILITY EMERGING MA 15 304.95 1
ZLH BMO LOW VOLATILITY US EQTY HED 72 1,605.60 1
ZLI BMO LOW VOLATILITY INTERNATION 283 6,604.44 5
ZLU BMO LOW VOLATILITY US EQUITY C 932 29,775.11 19
ZLU.U BMO LOW VOLATILITY US EQUITY U 95 2,306.60 1
ZMI BMO MONTHLY INCOME ETF UNIT 108 1,629.90 2
ZMP BMO MID PROVINCIAL BOND INDEX 268 3,958.74 6
ZMSB BMO GLOBAL MULTI-SECTOR BOND F 45 1,305.90 1
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 80 614.4 1
ZMU BMO MID-TERM US IG CORPORATE B 609 8,545.28 19
ZPH BMO US PUT WRITE HEDGED TO CAD 20 346.4 1
ZPL BMO LONG PROVINCIAL BOND INDEX 59 915.46 2
ZPR BMO LADDERED PFD SHS INDEX CAD 101,942 1,028,939.05 132
ZPS BMO SHORT PROVINCIAL BOND INDE 100 1,329.50 1
ZPW BMO US PUT WRITE ETF CAD UNITS 161 2,754.32 3
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 2,590 120,594.14 59
ZRE BMO EQUAL WEIGHT REITS INDEX E 8,587 175,408.20 33
ZSP BMO S&P 500 INDEX ETF 1,653 60,324.76 38
ZST BMO ULTRA SHORT-TERM BOND ETF 2,431 124,148.51 9
ZST.L BMO ULTRA SHORT TERM BOND ETF 244 12,586.20 7
ZTS BMO SHORT TERM US TREASURY BON 4 203.36 1
ZUB BMO EQUAL WEIGHT US BANKS HEDG 890 21,172.89 17
ZUD BMO US DIVIDEND HEDGED TO CAD 97 2,119.57 3
ZUE BMO S&P 500 HEDGED TO CAD INDE 353 12,976.24 7
ZUH BMO EQUAL WEIGHT US HEALTH CAR 439 20,642.35 13
ZUQ BMO MSCI USA HIGH QUALITY IDX 118 3,687.85 6
ZUT BMO EQUAL WEIGHT UTILITIES IND 329 5,138.38 6
ZWA BMO COVERED CALL DJIA HEDGED T 478 9,820.98 9
ZWB BMO COVERED CALL CANADIAN BANK 21,796 370,683.57 42
ZWC BMO CANADIAN HIGH DIV COVERED 2,596 44,784.28 24
ZWE BMO EUROPE HIGH DIV COV CL HED 4,281 78,570.57 34
ZWH BMO US HIGH DIVIDEND COVERED C 525 10,056.79 13
ZWH.U BMO US HIGH DIVIDEND COVERED C 20 388.4 1
ZWS BMO US HIGH DIV COVERED CALL H 214 3,836.29 3
ZWU BMO COVERED CALL UTILITIES ETF 4,994 60,698.35 17
ZXM FIRST ASSET MORNINGSTAR INTL M 178 4,205.58 2
ZYME ZYMEWORKS INC COM 3,159 61,355.27 14
ZZZ SLEEP COUNTRY CANADA HOLDINGS 47,193 901,758.78 54