Trade Data

June 6, 2019 Daily Summary

Total Share Volume 53,695,697
Total Dollar Value $683,330,199
Total Trades 118,339
Symbol Tickername Share Volume Dollar Value Trades
AA ALBA MINERALS LTD COM 500 40.0 1
AAB ABERDEEN INTERNATIONAL INC COM 1,000 47.5 1
AAL ADVANTAGE LITHIUM CORP COM 1,644 706.92 7
AAV ADVANTAGE OIL & GAS LTD COM 218,924 379,573.19 479
AAZ AZINCOURT ENERGY CORP COM 189 9.45 1
ABCS ABACUS HEALTH PRODUCTS ORD SHS 4,600 47,112.00 31
ABM ATHABASCA MINERALS INC COM 3,053 1,878.83 5
ABN ABEN RESOURCES LTD COM 51,550 11,348.50 4
ABS.H AMERICAN BIOFUELS INC COM 900 2,151.00 1
ABT ABSOLUTE SOFTWARE CORP COM 2,313 19,001.20 14
ABX BARRICK GOLD CORP COM 360,426 6,504,094.21 868
AC AIR CANADA NPV VTG & VAR VTG S 70,035 2,729,925.33 520
ACB AURORA CANNABIS INC COM 428,320 4,305,480.46 556
ACB.WT AURORA CANNABIS INC COMMON SHA 155 964.7 3
ACI ALTAGAS CANADA INC COM 12,220 283,368.67 75
ACO.X ATCO LTD CL 1 COM NON VTG 15,673 728,530.67 133
ACQ AUTOCANADA INC COM 285 3,158.35 4
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 23,606 425,878.18 72
ACZ.UN AMERICAN CORE SECTORS DIVIDEND 300 3,750.00 1
AD ALARIS ROYALTY CORP COM 2,289 41,973.57 36
ADD ARCTIC STAR EXPLORATION CORP C 590 32.45 2
ADK DIAGNOS INC COM 3,500 1,225.00 1
ADN ACADIAN TIMBER CORP COM 710 11,689.28 9
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 343 7,046.56 6
ADW.A ANDREW PELLER LTD CL A NON-VTG 735 9,836.05 8
ADW.B ANDREW PELLER LTD CL B CONV 100 1,354.00 1
ADZ ADAMERA MINERALS CORP COM 85,000 2,975.00 1
AEM AGNICO EAGLE MINES LTD COM 92,756 5,672,101.32 611
AEP ATLAS ENGINEERED PRODUCTS LTD 2,000 760.0 1
AEZS AETERNA ZENTARIS INC COM 760 2,602.60 5
AFN AG GROWTH INTERNATIONAL INC CO 6,945 363,533.31 68
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 23,000 23,347.30 2
AGB ATLANTIC GOLD CORP COM 163,924 471,305.38 109
AGC AMARILLO GOLD CORP COM 451 84.185 2
AGF.B AGF MANAGEMENT LTD CL B COM NO 12,265 64,688.25 52
AGI ALAMOS GOLD INC COM CL A 51,494 364,267.94 312
AGRA AGRAFLORA ORGANICS INTERNATION 36,318 13,893.88 19
AGRO AGRIOS GLOBAL HOLDINGS ORD SHS 299 170.43 1
AGZ ASHANTI GOLD CORP COM 20 0.8 1
AHG ALTERNATE HEALTH ORD SHS AT XC 60 28.2 1
AI ATRIUM MORTGAGE INVESTMENT COR 356 4,754.53 4
AIF ALTUS GROUP LTD COM 28,755 876,366.89 59
AII ALMONTY INDUSTRIES INC COM 1,054 993.09 3
AIIM ALBERT MINING INC COM 53,025 3,711.75 4
AIM AIMIA INC COM 14,048 49,837.44 66
AIM.PR.B AIMIA INC PFD CUM FLTG RATE RE 100 1,625.00 1
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 2,250 39,915.50 5
AIS AIS RESOURCES LTD COM 700 35.0 1
AJX AGJUNCTION INC COM 550 363.5 2
AKG ASANKO GOLD INC COM 600 468.0 2
AKT.A AKITA DRILLING LTD CL A NON-VT 400 1,144.50 2
AKU.U AKUMIN INC COM 100 369.0 1
AL ALX URANIUM CORP COM 500 27.5 1
ALA ALTAGAS LTD COM 87,049 1,696,838.45 365
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 140 1,929.60 2
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 300 4,251.00 1
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 500 9,295.00 1
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 4,580 72,185.30 16
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 1,315 28,702.00 4
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 2,590 51,460.90 12
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 420 7,970.80 6
ALC ALGOMA CENTRAL CORP 114 1,483.20 5
ALEF ALEAFIA HEALTH INC COM 173,893 235,031.98 266
ALO ALIO GOLD INC COM 765 635.15 5
ALS ALTIUS MINERALS CORP COM 9,817 118,224.92 47
ALYA ALITHYA GROUP INC COM CL A SUB 562 2,077.06 3
AME ABACUS MINING & EXPLORATION CO 10 0.65 1
AMM ALMADEN MINERALS LTD COM 1,201 731.61 5
AMX AMEX EXPLORATION INC COM 208 164.32 3
AMY AMERICAN MANGANESE INC COM 977 139.61 5
AMZ AZUCAR MINERALS LTD COM 600 179.0 2
AN ARENA MINERALS INC COM 250 17.5 1
ANX ANACONDA MINING INC COM 200 62.0 1
AOI AFRICA OIL CORP COM 48 58.08 1
AOT ASCOT RESOURCES LTD COM 649 465.41 3
AP.UN ALLIED PROPERTIES REAL ESTATE 8,962 439,005.72 125
APHA APHRIA INC COM 34,736 310,195.47 218
API APPIA ENERGY ORD SHS AT XCNQ 2,500 837.5 1
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 254 2,718.46 5
APS APTOSE BIOSCIENCES INC COM 3 7.41 2
AQN ALGONQUIN POWER & UTILITIES CO 98,050 1,590,730.98 635
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 200 3,785.00 2
AQS AEQUUS PHARMACEUTICALS INC COM 699 100.355 2
AR ARGONAUT GOLD INC COM 23,515 41,702.98 69
ARE AECON GROUP INC COM 16,277 291,115.01 108
ARG AMERIGO RESOURCES LTD COM 62,165 40,602.20 8
ART ARHT MEDIA INC COM 232 22.04 2
ARU AURANIA RESOURCES LTD ORD SHS 282 850.46 4
ARX ARC RESOURCES LTD COM 130,849 943,414.71 394
ASM AVINO SILVER & GOLD MINES LTD 400 276.0 2
ASND ASCENDANT RESOURCES INC COM 200 74.0 1
ASP ACERUS PHARMACEUTICALS CORP CO 650 93.0 2
ASR ALACER GOLD CORP COM 20,282 82,291.68 127
AT ACUITYADS HOLDINGS INC COM 829 1,233.17 5
ATA ATS AUTOMATION TOOLING SYSTEM 9,076 184,472.13 86
ATC ATAC RESOURCES LTD COM 5 1.025 1
ATD.A ALIMENTATION COUCHE TARD INC 2,118 183,001.87 8
ATD.B ALIMENTATION COUCHE TARD INC 86,203 7,391,054.47 782
ATE ANTIBE THERAPEUTICS INC COM 26,000 8,448.75 2
ATH ATHABASCA OIL CORP COM 73,744 56,014.09 61
ATP ATLANTIC POWER CORP COM 13,089 40,068.34 15
ATU ALTURA ENERGY INC COM 755 308.3 3
ATY ATICO MINING CORP COM 408 124.44 1
ATZ ARITZIA INC SUB VOTG SHS 10,744 191,133.31 96
AUAU ALLEGIANT GOLD LTD COM 400 52.0 1
AUG AURYN RESOURCES INC COM 2,180 4,888.78 16
AUL AURELIUS MINERALS INC COM 400 10.0 1
AUP AURINIA PHARMACEUTICALS INC CO 1,879 16,215.82 13
AUSA AUSTRALIS CAPITAL ORD SHS AT X 9,582 9,949.23 41
AVL AVALON ADVANCED MATERIALS INC 116,843 11,085.75 36
AVU AVRUPA MINERALS LTD COM 300 9.0 1
AW.UN A & W REVENUE ROYALTIES INCOME 5,105 222,708.74 49
AWX ARCWEST EXPLORATION INC COM 334 23.38 1
AX.PR.A ARTIS REIT PFD UNIT SER A 940 20,226.00 4
AX.PR.E ARTIS REIT PFD UNITS SER E 400 7,952.00 1
AX.PR.G ARTIS REIT PFD UNITS SER G 600 12,524.00 4
AX.PR.I ARTIS REIT PFD UNITS SER I 660 15,942.60 4
AX.UN ARTIS REAL ESTATE INVESTMENT T 9,221 108,296.79 80
AXL ARROW EXPLORATION CORP COM 228 67.45 2
AXR ALEXCO RESOURCE CORP COM 22,400 29,561.00 9
AXV AXION VENTURES INC COM 200 166.0 2
AYR.A AYR STRATEGIES INC SUBORDINATE 2,364 48,591.62 9
AYR.WT AYR STRATEGIES INC EQUITY WARR 600 5,492.00 4
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 700 12,432.00 1
AZZ AZARGA URANIUM CORP COM CL A 1,555 348.875 5
BAD BADGER DAYLIGHTING LTD COM 19,386 939,885.08 141
BAM.A BROOKFIELD ASSET MANAGEMENT IN 100,024 6,303,314.23 1019
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 2,450 47,318.00 10
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 3,824 65,822.75 12
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 2,840 58,658.40 13
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 4,900 101,901.00 8
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 1,800 28,384.00 4
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 600 10,156.00 2
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 2,865 48,540.35 12
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 500 12,737.00 2
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 900 21,523.00 6
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 1,062 24,306.22 6
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 3,163 34,890.87 8
BAM.PR.C BROOKFIELD ASSET MGMT INC 6,334 69,667.38 13
BAM.PR.G BROOKFIELD ASSET MGMT INC 300 4,353.00 1
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 700 14,112.00 2
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 260 5,222.80 3
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 422 6,063.32 4
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 695 10,134.85 8
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 2,977 37,720.53 4
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 3,050 55,767.40 12
BAMM BODY AND MIND ORD SHS AT XCNQ 123,312 201,278.52 92
BANK BMO GLOBAL BANKS HEDGED TO CAD 1 18.12 1
BAR BALMORAL RESOURCES LTD COM 800 84.0 4
BATT BLUEBIRD BATTERY METALS INC CO 5 0.875 1
BAY ASTON BAY HOLDINGS LTD COM 143,392 8,612.12 12
BB BLACKBERRY LTD COM 72,477 762,049.46 235
BBB BRIXTON METALS CORP COM 600 72.0 2
BBD.A BOMBARDIER INC CL A COM 746 1,628.04 19
BBD.B BOMBARDIER INC CL B COM 1,586,752 3,315,283.81 1627
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 455 8,873.60 4
BBM BLUEBERRIES MEDICAL ORD SHS AT 105,969 50,467.81 35
BBU.UN BROOKFIELD BUSINESS PARTNERS L 6,398 323,210.19 76
BCB COTT CORP COM 15,086 265,760.26 147
BCE BCE INC COM 228,952 14,288,560.67 1286
BCE.PR.A BCE INC 58 864.2 1
BCE.PR.B BCE INC PFD 1ST SER AB 1,200 17,713.00 3
BCE.PR.C BCE INC 800 12,833.90 5
BCE.PR.D BCE INC PFD 1ST SER AD 2,200 32,650.00 3
BCE.PR.E BCE INC PFD 1ST SER AE 75 1,107.75 1
BCE.PR.F BCE INC PFD 1ST SER AF 600 8,682.00 2
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 600 8,818.00 2
BCE.PR.I BCE INC PFD 1ST SER AI 800 11,368.00 3
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 8,602 127,072.65 19
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 2,976 38,500.26 28
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 2,000 27,137.00 8
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 1,600 30,658.00 7
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 1,840 34,786.65 11
BCE.PR.R BCE INC 3,565 53,257.35 17
BCE.PR.S BCE INC 2,800 41,412.00 2
BCE.PR.T BCE INC PFD 1ST SER T 2,100 29,508.00 5
BCE.PR.Y BCE INC PFD 1ST SER Y 2,863 42,221.06 7
BCM BEAR CREEK MINING CORP COM 1,225 1,740.75 3
BCT BRIACELL THERAPEUTICS CORP COM 1,538 130.73 2
BDI BLACK DIAMOND GROUP LTD COM 101 211.09 2
BDT BIRD CONSTRUCTION INC COM 824 4,698.88 12
BEER HILL STREET BEVERAGE COMPANY I 26,250 5,513.75 2
BEI.UN BOARDWALK REAL ESTATE INVESTEM 15,225 619,789.94 62
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 400 8,476.00 3
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 1,560 38,015.40 6
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 425 10,626.00 4
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 4,750 101,711.50 14
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 800 16,185.00 4
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 600 14,877.00 4
BEP.UN BROOKFIELD RENEWABLE PARTNERS 6,873 306,287.46 94
BEW BEWHERE HOLDINGS INC COM 300 52.5 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 115 784.05 2
BGM BARKERVILLE GOLD MINES LTD COM 2,000 737.0 3
BGU BRISTOL GATE CONCENTRATED US E 54 1,353.23 2
BHC BAUSCH HEALTH COMPANIES INC CO 40,166 1,136,364.33 265
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 850 87.25 3
BIK.PR.A BIP INVESTMENT CORP SEN PFD SR 300 7,584.00 1
BILZ IGNITE INTERNATIONAL BRANDS SU 78 99.45 3
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 302 5,637.90 4
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 200 4,858.00 1
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 500 10,790.00 3
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 1,000 20,091.00 4
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 1,300 26,729.00 6
BIP.UN BROOKFIELD INFRASTRUCTURE PART 31,604 1,782,807.73 322
BIR BIRCHCLIFF ENERGY LTD COM 25,294 75,193.65 211
BK CANADIAN BANC CORP CL A COM 55 567.75 2
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 1,280 13,260.00 2
BKCH HORIZONS BLOCKCHAIN TECHNOLOGY 40 819.6 1
BKI BLACK IRON INC COM 6,417 621.7 9
BKM PACIFIC BOOKER MINERALS INC CO 1,085 3,756.25 2
BKMT BLOCKMINT TECHNOLOGIES INC COM 6 0.48 1
BKX BNK PETROLEUM INC COM 500 107.5 1
BL.UN GLOBAL INNOVATION DIVIDEND FUN 4,200 41,337.00 9
BLDP BALLARD POWER SYSTEMS INC COM 12,089 62,938.39 47
BLIS BLISSCO CANNABIS ORD SHS AT XC 667 248.185 2
BLN BLACKLINE SAFETY CORP COM 200 1,184.00 2
BLO CANNABIX TECHNOLOGIES INC ORD 22,768 25,508.53 13
BLOK BLOCK ONE CAPITAL INC COM 982 83.47 1
BLU BELLUS HEALTH INC COM 2,841 4,543.14 4
BLX BORALEX INC CL A COM 15,327 287,499.24 82
BLX.DB.A BORALEX INC 4.5 PCT DEBS 21,000 21,390.60 2
BMO BANK OF MONTREAL QUE COM 85,363 8,485,492.90 894
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 1,490 37,631.80 7
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 2,300 51,415.50 10
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 475 10,067.25 4
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 3,300 68,674.00 9
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 2,100 51,314.00 3
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 3,360 77,836.00 5
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 1,900 32,941.00 9
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 3,485 58,008.80 12
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 2,200 36,421.00 3
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 1,643 31,032.68 16
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 35 863.1 1
BMX BOREAL METALS CORP COM 500 35.0 1
BNCH BENCHMARK METALS INC COM 1,445 454.8 6
BND PURPOSE GLOBAL BOND FUND ETF U 284 5,363.50 5
BNE BONTERRA ENERGY CORP COM 6,140 33,268.33 43
BNP BONAVISTA ENERGY CORP COM 414,318 210,270.86 313
BNS BANK OF NOVA SCOTIA COM 127,963 8,957,388.86 1149
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 800 19,366.00 3
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 931 24,038.73 5
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 1,027 26,677.50 7
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 1,095 27,661.25 8
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 500 10,620.00 1
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 500 12,100.00 1
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 823 19,382.00 5
BOG BOUGAINVILLE VENTURES ORD SHS 275 27.5 1
BOLT PACIFIC RIM COBALT ORD SHS AT 1,353 243.54 3
BOS AIRBOSS OF AMERICA CORP COM 7,750 67,167.50 16
BOSS YIELD GROWTH ORD SHS AT XCNQ 11,788 4,559.74 28
BPF.UN BOSTON PIZZA ROYALTIES INCOME 398 6,891.52 10
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 1,188 19,127.20 6
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 5,200 113,693.00 13
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 2,096 40,711.97 10
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 2,086 39,490.40 9
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 948 13,799.32 6
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 3,350 50,094.00 9
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 1,100 17,831.00 2
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 50 866.5 1
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 1,043 18,738.57 8
BPO.PR.W BROOKFIELD OFFICE PROPERTIES I 3,600 36,294.00 2
BPO.PR.X BROOKFIELD OFFICE PROPERTIES I 100 1,011.00 1
BPO.PR.Y BROOKFIELD OFFICE PROPERTIES I 800 8,200.00 2
BPS.PR.U BROOKFIELD PROPERTY SPLIT CORP 529 13,505.08 2
BPY.UN BROOKFIELD PROPERTY PARTNERS L 45,065 1,143,141.26 462
BR BIG ROCK BREWERY INC COM 1,000 6,940.00 1
BRAG BRAGG GAMING GROUP INC COM 130 52.65 1
BRB BRICK BREWING LTD COM 80 288.8 1
BRE BRIDGEMARQ REAL ESTATE SERVICE 3,407 53,586.87 26
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 2,100 30,040.50 6
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 100 1,454.00 1
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 500 7,787.00 2
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 500 9,697.50 1
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 2,340 45,547.00 4
BRN.PR.A BROOKFIELD INVESTMENTS CORP P 600 15,408.00 1
BSK BLUE SKY URANIUM CORP COM 85,500 11,768.40 6
BSR BLUESTONE RESOURCES INC COM 400 380.0 1
BSX BELO SUN MINING CORP COM 1,830 438.85 4
BTB.UN BTB REAL ESTATE INVESTMENT TRU 6,276 29,340.76 16
BTE BAYTEX ENERGY CORP COM 1,245,688 2,515,524.79 591
BTO B2GOLD CORP COM 399,591 1,549,775.87 746
BTR BONTERRA RESOURCES INC COM 239 442.48 7
BTU BTU METALS CORP COM 200 32.0 1
BU BURCON NUTRASCIENCE CORP COM 101,876 64,180.50 16
BU.RT BURCON NUTRASCIENCE CORP RTS E 500 128.75 1
BUA.UN BLOOM U.S. INCOME & GROWTH FUN 150 1,043.00 2
BUS GRANDE WEST TRANSPORTATION GRO 780 384.0 5
BXE BELLATRIX EXPLORATION LTD COM 51,376 8,454.30 9
BXF CI FIRST ASSET 1-5 YEAR LAD GO 211 2,183.51 5
BYD.UN BOYD GROUP INCOME FUND TRUST U 11,471 1,942,989.46 119
BYL BAYLIN TECHNOLOGIES INC COM 16,905 67,614.75 50
CAE CAE INC COM 145,312 5,034,226.06 680
CAGG WISDOMTREE YIELD ENHANCED CAN 1,300 65,631.00 5
CAGS WISDOMTREE YIELD ENHANCED CAN 125 6,195.25 2
CAL CALEDONIA MINING CORP PLC ORD 150 1,092.50 2
CALI FINCANNA CAPITAL CORP ORD SHS 26,200 2,620.00 3
CAN HORIZONS CANADIAN DOLLAR CURRE 91 865.41 1
CANN HERITAGE CANNABIS HOLDINGS ORD 139,416 62,971.61 98
CAR.UN CANADIAN APARTMENT PROPERTIES 22,076 1,090,254.01 273
CAS CASCADES INC COM 6,029 54,506.45 43
CASA CASA MINERALS INC COM 500 45.0 1
CBG CHIBOUGAMAU INDEPENDENT MINES 10 1.95 1
CBH ISHARES 1-10 YR LADDERED CORP 8,462 160,435.55 21
CBII CB2 INSIGHTS ORD SHS AT XCNQ 200 38.0 1
CBIS CANNABIS ONE HOLDINGS ORD SHS 210 310.6 3
CBO ISHARES 1-5 YR LADDERED CORP B 20,292 379,173.03 55
CCA COGECO COMMUNICATIONS INC SUB- 11,813 1,108,641.58 103
CCB CANADA CARBON INC COM 110 12.65 1
CCHW COLUMBIA CARE ORD SHS AT NEOE 1,861 12,960.85 19
CCI.UN CANADIAN CONVERTIBLES PLUS FUN 12 56.04 1
CCL.B CCL INDUSTRIES INC CL B NON VT 43,383 2,762,905.70 356
CCM CANARC RESOURCE CORP COM 500 22.5 1
CCO CAMECO CORP COM 42,493 573,483.76 354
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 1,500 35,107.00 5
CCW CANADA COBALT WORKS INC COM 1,524 447.625 9
CD CANTEX MINE DEVELOPMENT CORP C 1,600 5,754.50 2
CDAY CERIDIAN HCM HOLDING INC COM 400 25,943.50 4
CDH CORRIDOR RESOURCES INC COM 470 324.65 3
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,315 34,709.02 29
CEE CENTAMIN PLC ORD SHS 42 73.08 1
CEF SPROTT PHYSICAL GOLD AND SILVE 566 9,653.98 10
CEF.U SPROTT PHYSICAL GOLD AND SILVE 48 613.92 1
CERV CERVUS EQUIPMENT CORP COM 1,915 23,258.22 10
CET CATHEDRAL ENERGY SERVICES LTD 885 405.85 2
CEU CES ENERGY SOLUTIONS CORP COM 17,243 38,122.19 148
CEW ISHARES EQUAL WEIGHT BANC & LI 368 4,576.88 6
CF CANACCORD GENUITY GROUP INC CO 270,671 1,414,343.21 242
CFF CONIFEX TIMBER INC COM 100 112.0 1
CFP CANFOR CORP NEW COM 62,075 544,929.16 304
CFW CALFRAC WELL SERVICES LTD COM 32,165 64,304.95 109
CFX CANFOR PULP PRODUCTS INC COM 10,575 116,316.11 42
CFY CF ENERGY CORP COM 100 68.0 1
CG CENTERRA GOLD INC COM 147,018 1,212,513.38 711
CGG CHINA GOLD INTERNATIONAL RESOU 11,900 17,969.00 14
CGI CANADIAN GENERAL INVESTMENTS L 700 16,982.00 2
CGL ISHARES GOLD BULLION ETF HEDGE 913 10,316.53 12
CGL.C ISHARES GOLD BULLION ETF NON-H 235 3,653.40 4
CGM CALIFORNIA GOLD MINING ORD SHS 400 236.0 1
CGN COGNETIVITY NEUROSCIENCES ORD 1,233 415.47 3
CGO COGECO INC 1,505 127,204.81 16
CGOC CANNABIS GROWTH OPPORTUNITY OR 200 366.0 1
CGOC.WT CANNABIS GROWTH OPPORTUNITY EQ 1,000 135.0 1
CGP CORNERSTONE CAP RES INC 1,000 241.25 2
CGR ISHARES GLOBAL REAL ESTATE IND 529 16,797.41 11
CGT COLUMBUS GOLD CORP COM 1,150 205.25 2
CGX CINEPLEX INC COM 17,562 419,873.08 175
CGY CALIAN GROUP LTD COM 111 3,778.05 4
CHB ISHARES US HIGH YIELD FIXED IN 59 1,073.96 2
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 81,000 80,466.90 14
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 14,000 11,975.60 6
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 50,137 459,292.67 125
CHH CENTRIC HEALTH CORP COM 385 82.725 2
CHM CHEMISTREE TECHNOLOGY ORD SHS 5,256 2,479.50 9
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 26,559 11,685.41 7
CHP.UN CHOICE PROPERTIES REIT UNITS 33,224 452,845.87 186
CHR CHORUS AVIATION INC VOTG AND V 13,846 104,242.85 87
CHV CANADA HOUSE WELLNESS GROUP OR 499 67.365 1
CHW CHESSWOOD GROUP LTD COM 120 1,200.80 3
CIA CHAMPION IRON LTD ORD SHS 37,738 100,812.08 52
CIC CI FIRST ASSET CANBANC INCOME 5,100 57,630.00 1
CIF ISHARES GLOBAL INFRASTRUCTURE 700 19,160.00 2
CIGI COLLIERS INTERNATIONAL GROUP I 14,440 1,274,231.30 134
CIX CI FINANCIAL CORP COM 83,148 1,739,657.18 565
CJ CARDINAL ENERGY LTD COM 22,706 55,181.64 118
CJC QUEBEC PRECIOUS METALS CORP CO 706 226.525 5
CJP ISHARES JAPAN FUNDAMENTAL IDX 32 434.88 1
CJR.B CORUS ENTERTAINMENT INC CL B C 30,184 197,178.29 196
CJT CARGOJET INC COM AND VAR VOTG 7,620 634,326.59 75
CJT.DB.C CARGOJET INC 4.65 PCT DEBS 35,000 49,983.50 5
CJT.DB.D CARGOJET INC 5.75 PCT DEBS 16,000 16,321.60 1
CKE CHINOOK ENERGY INC COM 120 15.6 1
CKI CLARKE INC COM 50 652.5 1
CL CRESCO LABS SUBORDINATE VOTING 18,526 258,865.89 97
CLF ISHARES 1-5 YR LADDERED GOVT B 7,812 140,776.35 50
CLG ISHARES 1-10 YR LADDERED GOVT 8,346 156,106.45 15
CLIQ ALCANNA INC COM 8,723 50,943.57 43
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 25,000 24,240.00 3
CLM CRYSTAL LAKE MINING CORP COM 560 194.9 3
CLR CLEARWATER SEAFOODS INC COM 124 633.88 3
CLS CELESTICA INC SUB VTG COM 8,537 71,428.71 61
CLU ISHARES US FUNDAMENTAL INDEX E 90 2,934.00 2
CM CANADIAN IMPERIAL BANK OF COMM 160,772 16,598,771.00 1375
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 1,315 21,672.85 4
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 700 11,379.00 4
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 150 2,749.00 2
CM.PR.R CANADIAN IMPERIAL BANK OF COM 2,229 47,514.26 9
CM.PR.S CANADIAN IMPERIAL BANK OF COM 4,255 79,662.65 14
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 5,300 127,583.50 26
CM.PR.Y CANADIAN IMPERIAL BK OF COMMER 30,100 723,991.50 22
CMG COMPUTER MODELLING GROUP LTD C 50,252 376,467.04 143
CMI C-COM SATELLITE SYSTEMS INC 2,000 3,560.00 1
CMMC COPPER MOUNTAIN MINING CORP C 32,857 25,788.33 8
CMR ISHARES PREMIUM MONEY MARKET E 11,162 558,317.18 17
CMX CHILEAN METALS INC COM 500 10.0 1
CN CONDOR RESOURCES INC COM 200 9.0 1
CNE CANACOL ENERGY LTD COM 5,800 23,553.50 7
CNL CONTINENTAL GOLD INC COM 204,602 565,716.22 210
CNNX CANNEX CAPITAL HOLDINGS ORD SH 77 110.61 2
CNQ CANADIAN NATURAL RESOURCES LTD 349,865 12,242,711.26 1786
CNR CANADIAN NATIONAL RAILWAY CO C 76,813 9,351,249.88 856
CNVC CANNA V CELL SCIENCES ORD SHS 414 72.45 1
CODE CODEBASE VENTURES ORD SHS AT X 1,434 52.69 2
COMM BMO GLOBAL COMMUNICATIONS INDE 100 2,209.50 2
COP CORO MINING CORP COM 1,279 121.505 2
CORV CORREVIO PHARMA CORP COM 9 26.73 1
COV COVALON TECHNOLOGIES LTD 215 1,074.00 3
COW ISHARES GLOBAL AGRICULTURE IND 918 36,345.81 11
CP CANADIAN PACIFIC RAILWAYS CO C 39,710 12,231,485.40 408
CPD ISHARES S&P/TSX CDN PREFERRED 32,498 387,384.31 71
CPG CRESCENT POINT ENERGY CORP COM 635,121 2,624,930.47 877
CPH CIPHER PHARMS INC COM 89 108.79 3
CPS CANADIAN PREMIUM SAND INC COM 2,000 2,560.00 1
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 50 62.5 1
CPX CAPITAL POWER CORP COM 10,351 315,366.61 110
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 445 8,593.45 3
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 427 8,024.33 5
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 600 15,403.00 2
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 600 15,042.00 1
CPX.PR.K CAPITAL POWER CORP CUM MIN RAT 100 2,499.00 1
CQE CEQUENCE ENERGY LTD COM 11,500 4,722.50 5
CR CREW ENERGY INC COM 33,521 31,504.74 7
CRDL CARDIOL THERAPEUTICS INC COM C 9,268 44,323.02 70
CRE CRITICAL ELEMENTS CORP COM 269 149.88 2
CRFT PASHA BRANDS ORD SHS AT XCNQ 97,310 64,272.65 24
CRH CRH MEDICAL CORP COM SBI 1,134 4,043.19 12
CRON CRONOS GROUP INC COM 26,907 568,579.61 288
CROP CROP INFRASTRUCTURE ORD SHS AT 204,285 45,350.99 13
CRP CERES GLOBAL AG CORP COM 20 85.0 1
CRQ ISHARES CANADIAN FUNDAMENTAL I 105 1,633.85 2
CRR.UN CROMBIE REAL ESTATE INVESTMENT 9,933 149,954.64 98
CRT.UN CT REIT UNITS 1,293 18,264.11 20
CRU CAMEO INDUSTRIES CORP COM 760,000 53,200.00 35
CRWN CROWN CAPITAL PARTNERS INC COM 260 2,224.40 2
CS CAPSTONE MINING CORP COM 2,553 1,420.51 7
CSD ISHARES SHORT DURATION HIGH IN 59 1,032.23 3
CSH.UN CHARTWELL RETIREMENT RESIDENCE 6,194 91,697.51 84
CSI CHEMESIS INTERNATIONAL ORD SHS 12,236 20,336.14 17
CSU CONSTELLATION SOFTWARE INC COM 4,281 4,990,995.53 118
CSU.DB CONSTELLATION SOFTWARE INC DEB 28,000 36,369.20 3
CSW.A CORBY SPIRIT AND WINE LTD COM 592 10,651.40 8
CSX CLEAN SEED CAPITAL GROUP LTD C 1,000 200.0 1
CTC CANADIAN TIRE LTD COM 24 5,240.88 1
CTC.A CANADIAN TIRE LTD CL A CUM NON 33,779 4,638,867.13 414
CTF.UN CITADEL INCOME FUND TRUST UNIT 95 309.7 1
CTS CONVERGE TECHNOLOGY SOLUTIONS 1,002 939.37 8
CTX CRESCITA THERAPEUTICS INC COM 1,115 811.0 3
CU CANADIAN UTILITIES LTD CL A CO 13,261 509,803.04 149
CU.PR.C CANADIAN UTILITIES LTD CUM RED 1,048 17,520.48 6
CU.PR.G CANADIAN UTILITIES LTD CUM RED 2 41.6 1
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 1,050 25,379.50 4
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 500 12,620.00 2
CU.X CANADIAN UTILITIES LTD CL B CO 11 426.25 1
CUBE CELLCUBE ENERGY STORAGE SYSTEM 2,716 253.02 4
CUD ISHARES US DIVIDEND GROWERS ID 616 26,154.61 14
CUF.UN COMINAR REAL ESTATE INVESTMENT 18,258 226,107.51 82
CUP.U CARIBBEAN UTILITIES CO LTD 100 1,552.00 1
CURA CURALEAF HOLDINGS ORD SHS AT X 48,553 541,659.35 192
CUSP.P CUSPIS CAPITAL LTD COM 250 75.0 1
CUV CUV VENTURES CORP COM 80,257 17,921.87 12
CUZ CRUZ COBALT CORP COM 500 22.5 1
CVD ISHARES CONVERTIBLE BOND INDEX 3,700 67,819.00 9
CVE CENOVUS ENERGY INC COM 270,624 2,829,861.49 1457
CWB CANADIAN WESTERN BANK EDMONTON 39,219 1,110,857.04 255
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 67 1,222.75 1
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 3,638 93,182.22 9
CWB.PR.D CANADIAN WESTERN BANK PFD NON 100 2,534.00 1
CWEB CHARLOTTES WEB HLDGS INC COM 153,408 2,676,194.16 619
CWL CALDWELL PARTNERS INTERNATIONA 32 39.68 1
CWW ISHARES GLOBAL WATER INDEX ETF 478 17,396.26 7
CWX CANWEL BUILDING MATERIALS GROU 22,619 106,796.60 71
CXI CURRENCY EXCHANGE INTERNATIONA 200 4,552.00 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 8,280 8,419.00 32
CYB CYMBRIA CORP CL A NON-VTG 4,110 216,602.55 33
CYBR EVOLVE CYBER SECURITY INDEX FU 1,715 45,329.10 12
CYBX HILLTOP CYBERSECURITY ORD SHS 500 5.0 1
CYH ISHARES GLOBAL MONTHLY DIV IND 197 3,811.47 5
CYM CYMAT TECHNOLOGIES LTD COM 100 32.5 1
CYP CYPRESS DEVELOPMENT CORP COM 500 91.0 2
CZO CEAPRO INC COM 1,200 462.0 2
D.UN DREAM OFFICE REIT UNITS SER A 27,376 649,785.29 125
DAC DATABLE TECHNOLOGY CORP COM 62,000 4,650.00 2
DAN ARIANNE PHOSPHATE INC COM 851 457.04 6
DAP.U XPEL TECHNOLOGIES CORP COM 2,350 11,447.50 5
DASH NEPTUNE DASH TECHNOLOGIES CORP 35,189 4,927.40 2
DC.A DUNDEE CORP CL A SUB VTG 1,472 1,447.50 8
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 280 3,558.40 2
DCF DIFFERENCE CAPITAL FINANCIAL I 100 445.5 1
DCM DATA COMMUNICATIONS MANAGEMENT 49 61.4 3
DCOP DISTRICT COPPER CORP COM 7,000 192.5 1
DDI DEBUT DIAMONDS ORD SHS AT XCNQ 500 7.5 1
DE DECISIVE DIVIDEND CORP COM 47 185.5 2
DEC DECADE RESOURCES LTD COM 100 2.5 1
DEE DELPHI ENERGY CORP COM 27,233 4,356.78 8
DEF DEFIANCE SILVER CORP COM 600 121.75 2
DEFN DEFENSE METALS CORP COM 425 66.5 2
DEX ALMADEX MINERALS LTD COM 200 60.0 1
DF DIVIDEND 15 SPLIT CORP II CL A 4,800 23,042.20 5
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 99 994.95 2
DFE DESJARDINS EMERGING MARKETS MU 600 10,974.00 1
DFN DIVIDEND 15 SPLIT CORP CL A SH 6,130 53,270.02 22
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 163 1,644.27 5
DGC DETOUR GOLD CORP COM 22,406 303,074.30 199
DGRC WISDOMTREE CANADA QUALITY DIV 5,379 149,913.97 7
DGS DIVIDEND GROWTH SPLIT CORP CL 10,860 56,216.30 22
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 8,134 81,818.24 16
DHX DHX MEDIA LTD COM AND VAR VTG 13,275 25,240.75 8
DIAM STAR DIAMOND CORP COM 26,400 5,677.00 4
DII.B DOREL INDUSTRIES INC CL B SUB 7,157 79,325.29 14
DIR.UN DREAM INDUSTRIAL REIT UNITS 23,770 280,401.19 124
DIV DIVERSIFIED ROYALTY CORP COM 617 1,906.34 10
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 5,647 92,281.10 15
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 1,624 1,160.74 7
DLR HORIZON US DOLLAR CURRENCY ETF 24,465 331,054.02 62
DLR.U HORIZON U.S. DOLLAR CURRENCY E 23,017 232,816.89 38
DLRY DELREY METALS ORD SHS AT XCNQ 2,392 358.52 9
DME DESERT MOUNTAIN ENERGY CORP CO 250 42.5 2
DML DENISON MINES CORP COM 10,435 7,216.12 67
DNG DYNACOR GOLD MINES INC COM 175 303.62 3
DOL DOLLARAMA INC COM 78,129 3,436,838.10 560
DOO BRP INC SUB VTG SHS COM 44,310 1,826,619.97 377
DPM DUNDEE PRECIOUS METALS INC COM 29,732 126,407.11 141
DQI WISDOMTREE INTL QUALITY DIV GR 70 1,602.40 2
DR MEDICAL FACILITIES CORP COM 23,741 287,682.33 173
DRA.UN DREAM HARD ASSET ALTERNATIVES 60 447.0 1
DRG.UN DREAM GLOBAL REIT UNITS 78,145 1,050,932.83 242
DRM DREAM UNLIMITED CORP CL A SUB 1,840 13,312.55 21
DRM.PR.A DREAM UNLIMITED CORP FIRST PRE 90 669.6 2
DRT DIRTT ENVIRONMENTAL SOLUTIONS 2,802 21,198.11 26
DSG DESCARTES SYSTEMS GROUP INC CO 66,979 3,386,177.80 472
DV DOLLY VARDEN SILVER CORP COM 397 80.385 3
DWS DIAMOND ESTATES WINES & SPIRIT 500 73.75 1
DXB DYNAMIC ISHARES ACTIVE TACTICA 206 4,289.65 4
DXG DYNAMIC ISHARES ACTIVE GLOBAL 913 30,475.51 15
DXI DXI ENERGY INC COM 300 9.0 1
DXO DYNAMIC ISHARES ACTIVE CROSSOV 68 1,370.20 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 13,222 240,442.72 31
DXU DYNAMIC ISHARES ACTIVE U.S. DI 612 20,186.22 12
DYA DYNACERT INC COM 450 130.5 1
DYME DIONYMED BRANDS ORD SHS AT XCN 16,298 31,822.62 127
E ENTERPRISE GROUP INC COM 500 87.5 1
EAC EARTH ALIVE CLEAN TECHNOLOGIES 500 73.75 1
EASY SPEAKEASY CANNABIS CLUB ORD SH 3,434 2,845.26 3
EAT NUTRITIONAL HIGH INTERNATIONAL 103,980 21,443.15 12
EAU ENGINEER GOLD MINES LTD COM 15 1.575 1
ECA ENCANA CORP COM 456,744 3,069,516.82 613
ECF.UN EAST COAST INVESTMENT GRADE IN 23 215.97 1
ECN ECN CAPITAL CORP COM 67,236 295,607.07 164
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 299 6,531.06 3
ECO ECOSYNTHETIX INC COM 400 988.0 4
ECS ECOBALT SOLUTIONS INC COM 618 167.7 2
EDR ENDEAVOUR SILVER CORP COM 21,241 53,128.00 83
EDT SPECTRAL MEDICAL INC COM 220 84.67 2
EDV ENDEAVOUR MINING CORP COM 13,536 283,841.53 101
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 400 3,136.00 1
EFH ECHELON FINANCIAL HOLDINGS INC 197 2,751.34 3
EFL ELECTROVAYA INC 500 108.75 1
EFN ELEMENT FLEET MANAGEMENT CORP 20,918 209,592.03 173
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 475 10,409.75 4
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 150 3,149.00 2
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 400 8,020.00 1
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 2,107 46,196.91 9
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 1,800 35,944.00 8
EFR ENERGY FUELS INC COM 4,447 16,957.89 28
EFX ENERFLEX LTD COM 49,120 799,853.32 216
EGL EAGLE ENERGY INC COM 1,096 60.165 3
EGLX ENTHUSIAST GAMING HOLDINGS INC 37,675 64,302.86 15
EGT EGUANA TECHNOLOGIES INC COM 342 46.17 2
EHE WISDOMTREE EUROPE HEDGED EQUIT 300 7,539.00 1
EIF EXCHANGE INCOME CORP COM 9,861 361,170.99 60
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 15,000 14,667.00 1
EIL EMPIRE INDUSTRIES LTD COM 5,503 2,619.69 4
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 500 12,534.00 2
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 500 12,510.00 1
EIT.UN CANOE EIT INCOME FUND TRUST UN 12,030 133,394.20 48
EL ENGAGEMENT LABS INC COM 4 0.2 1
ELD ELDORADO GOLD CORP COM 27,520 157,522.08 158
ELF E L FINL CORP LTD COM 20 15,580.00 1
ELF.PR.G E-L FINL CORP LTD CANADA PREF 500 10,995.00 1
ELY ELY GOLD ROYALTIES INC COM 10 1.9 1
EMA EMERA INC COM 83,163 4,450,954.00 637
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 2,210 42,144.40 7
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 695 14,213.70 3
EMA.PR.H EMERA INC CUM MIN RATE RESET F 3,278 76,044.18 17
EMH EMERALD HEALTH THERAPEUTICS IN 2,005 6,498.68 33
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 762 19,596.72 6
EMP.A EMPIRE LTD CL A COM 52,438 1,644,772.30 191
ENB ENBRIDGE INC COM 537,024 25,451,862.97 2156
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 1,285 20,616.55 5
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 1,340 21,098.60 4
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 1,925 30,593.25 9
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 1,100 17,503.00 4
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 900 21,643.00 2
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 1,700 36,010.00 6
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 590 10,929.00 2
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 900 17,256.25 7
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 600 14,413.60 4
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 1,705 23,955.50 12
ENB.PR.C ENBRIDGE INC CUM REDEEMABLE PR 100 1,500.00 1
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 1,735 27,364.00 9
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 1,549 25,640.79 11
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 4,385 66,918.65 9
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 4,960 80,486.00 9
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 1,059 18,547.60 10
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 1,050 16,667.50 4
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 4,497 67,995.37 18
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 300 5,553.00 2
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 484 9,932.50 5
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 2,200 31,722.50 5
ENGH ENGHOUSE SYSTEMS LTD COM 5,278 179,709.68 51
ENS E SPLIT CORP COM CL A 215 3,005.00 4
ENW ENWAVE CORP COM 8,509 19,962.47 23
EOG ECO ATLANTIC OIL & GAS LTD COM 90 135.9 1
EPIC LEVIATHAN CANNABIS GROUP ORD S 16,550 7,248.50 8
EPL EAGLE PLAINS RESOURCES LTD COM 200 18.0 1
EPY EPLAY DIGITAL ORD SHS AT XCNQ 100 9.5 1
EQB EQUITABLE GROUP INC COM 2,104 144,184.55 24
EQL INVESCO S&P 500 EQUAL WEIGHT I 1,479 31,758.47 9
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 400 8,058.76 5
EQX EQUINOX GOLD CORP COM CL A 92,702 107,979.36 94
ERD ERDENE RESOURCE DEVELOPMENT CO 319 63.8 1
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 1,642 7,278.74 16
ERF ENERPLUS CORP COM 34,636 323,964.03 289
ERO ERO COPPER CORP COM 11,867 209,899.17 72
ESI ENSIGN ENERGY SERVICES INC COM 67,400 336,792.17 133
ESM EURO SUN MINING INC COM 1,930 900.09 14
ESN ESSENTIAL ENERGY SERVICES LTD 71,500 20,913.75 110
ESU EESTOR CORP COM 100,455 5,022.75 3
ET EVERTZ TECHNOLOGIES LTD COM 432 7,504.48 2
ETF EASTFIELD RESOURCES LTD COM 500 22.5 1
ETI ENVIROLEACH TECHNOLOGIES ORD S 1,800 1,653.00 2
ETMC E3 METALS CORP COM 80 33.6 1
EU ENCORE ENERGY CORP COM 424 59.36 1
EUR FIRST TRUST ALPHADEX EUR DIV I 27 580.77 1
EVE EVE & CO INC COM 25,897 10,227.83 4
EVM EVRIM RESOURCES CORP COM 290 87.0 1
EVT ECONOMIC INVT TR LTD 181 19,185.00 2
EXE EXTENDICARE INC COM 7,407 60,266.21 61
EXF EXFO INC COM 55 286.55 1
EXM EXMCEUTICALS ORD SHS AT XCNQ 85 98.6 1
EXN EXCELLON RESOURCES INC COM 600 486.0 2
EYC EYECARROT INNOVATIONS CORP COM 272,020 9,913.25 20
F FIORE GOLD LTD 1,466 523.88 5
FAF FIRE & FLOWER HOLDINGS CORP CO 57,367 56,350.08 42
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 2,220 18,170.00 3
FAI CI FIRST ASSET ACTIVE UTILITY 78 866.08 2
FAO CI FIRST ASSET ACTIVE CREDIT E 8,000 75,920.00 1
FAP ABERDEEN ASIA-PACIFIC INCOME I 180 649.98 4
FBU CI FIRST ASSET U.S. BUYBACK IN 90 2,511.00 1
FC FIRM CAPITAL MORTGAGE INVESTME 615 8,313.56 8
FC.DB.E FIRM CAP MTG INVEST CORP 5.30 25,000 25,190.00 1
FCC FIRST COBALT CORP COM 171,339 26,557.13 13
FCCD FIDELITY CANADIAN HIGH DIVIDEN 108 2,800.12 2
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 820 5,149.80 3
FCID FIDELITY INTERNATIONAL HIGH DI 88 2,143.40 2
FCR FIRST CAPITAL REALTY INC COM 61,706 1,343,071.14 345
FCR.IR FIRST CAP RLTY INC INSTALMNT R 18 2.0556 1
FCRH FIDELITY US DIV FOR RISING RTS 193 4,544.80 2
FCRR FIDELITY US DIVIDEND FOR RISIN 109 2,671.79 2
FCU FISSION URANIUM CORP COM 33,610 15,821.33 10
FCUD FIDELITY US HIGH DIVIDEND INDE 40 969.2 1
FCUQ FIDELITY U.S. HIGH QUALITY IND 48 1,343.52 1
FDE FIRST TRUST ALPHADEX EMRG MKT 21 318.98 2
FDM FANDOM SPORTS MEDIA ORD SHS AT 500 32.5 1
FEC FRONTERA ENERGY CORP COM 31,846 428,794.44 153
FF FIRST MINING GOLD CORP COM 58,644 14,737.84 25
FFH FAIRFAX FINANCIAL HLDGS LTD CO 5,431 3,403,539.72 102
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 2,000 34,680.00 1
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 428 6,541.06 5
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 1,902 30,401.20 5
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 2,306 42,649.27 10
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 1,817 38,066.30 8
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 2 24.02 1
FFN NORTH AMERICAN FINANCIAL 15 SP 5,974 38,248.14 19
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 329 3,301.68 5
FFT FUTURE FARM TECHNOLOGIES ORD S 8,230 847.2 9
FGO CI FIRST ASSET ENHANCED GOVERN 20,598 215,650.10 9
FHG FIRST TRUST ALPHADEX US INDUST 21 607.89 2
FHQ FIRST TRUST ALPHADEX US TECHNO 181 7,475.46 3
FIE ISHARES CANADIAN FINANCIAL MON 8,258 56,612.63 33
FIG CI FIRST ASSET INVESTMENT GRAD 57,479 633,868.88 57
FIG.U CI FIRST ASSET INVESTMENT GRAD 10,100 102,717.00 2
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 1,533 20,794.03 14
FIRE THE SUPREME CANNABIS CO INC CO 8,261 13,490.82 54
FL FRONTIER LITHIUM INC COM 250 85.0 1
FLCI FRANKLIN LIBERTY CANADIAN INVE 18 354.6 1
FLI CI FIRST ASSET U.S. & CANADA L 50 576.0 1
FLT DRONE DELIVERY CDA CORP COM 45,091 72,897.87 54
FLUS FRANKLIN LIBERTYQT U S EQUITY 125 3,081.90 2
FLWR THE FLOWR CORP COM 3,866 23,944.85 27
FLY FLYHT AEROSPACE SOLUTIONS LTD 405 664.0 2
FM FIRST QUANTUM MINERALS LTD COM 92,590 958,098.34 584
FMC FORUM ENERGY METALS CORP COM 800 48.0 1
FMS FOCUS GRAPHITE INC COM 338 10.14 1
FN FIRST NATIONAL FINANCIAL CORP 5,617 171,814.39 16
FNV FRANCO NEVADA CORP COM 49,192 5,144,451.29 447
FO FALCON OIL & GAS LTD COM 449 110.005 1
FONE FLOWER ONE HOLDINGS ORD SHS AT 23,272 64,515.47 40
FOOD GOODFOOD MARKET CORP COM 56 145.84 3
FORK METAVERSE CAPITAL ORD SHS AT X 1,000 22.5 2
FPC FALCO RESOURCES LTD COM 335 78.725 2
FPR CI FIRST ASSET PREFERRED SHARE 400 7,952.00 2
FR FIRST MAJESTIC SILVER CORP COM 24,898 213,669.82 118
FRII FRESHII INC SUB VOT SHS COM CL 162 370.58 4
FRU FREEHOLD ROYALTIES LTD COM 22,589 181,699.14 99
FSB CI FIRST ASSET ENHANCED SHORT 7,096 70,328.75 20
FSL FIRST TRUST SENIOR LOAN ETF CA 295 5,479.04 7
FST FIRST TRUST CANADIAN CAPITAL S 123 4,107.44 3
FSV FIRSTSERVICE CORP COM 11,980 1,520,564.82 125
FSY FORSYS METALS CORP COM 1,600 271.5 2
FSZ FIERA CAPITAL CORP CL A SUB VT 17,852 210,152.38 55
FT FORTUNE MINERALS LTD COM 52,600 5,257.00 3
FTEC FINTECH SELECT LTD COM 500 20.0 1
FTG FIRAN TECH GROUP CORP CO 492 1,549.38 6
FTN FINANCIAL 15 SPLIT CORP CL A C 19,814 141,094.45 29
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 2,126 21,029.90 8
FTS FORTIS INC COM 256,909 13,313,607.62 1080
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 315 6,990.00 4
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 1,900 33,191.50 5
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 158 1,976.58 2
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 45 542.25 1
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 234 4,987.08 5
FTS.PR.K FORTIS INC CUM RED FIXED RATE 5,370 85,004.50 17
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 2,037 33,864.68 9
FTT FINNING INTERNATIONAL INC COM 112,303 2,449,395.32 658
FURA FURA GEMS INC COM 503 94.35 2
FUU FISSION 3.0 CORP COM 1,464 141.415 5
FVAN FIRST VANADIUM CORP COM 300 108.0 1
FVI FORTUNA SILVER MINES INC COM 96,437 336,701.87 411
FVL FREEGOLD VENTURES LTD COM 1,466 81.3 2
FXM CI FIRST ASSET MORNINGSTAR CAN 182 2,558.58 3
GABY GABRIELLAS KITCHEN ORD SHS AT 8,618 3,550.01 8
GBLC GRAPH BLOCKCHAIN INC ORD SHS A 200 5.0 1
GBR GREAT BEAR RESOURCES LTD COM 5,445 22,527.85 54
GBT BMTC GROUP INC COM 61 805.9 2
GBU GABRIEL RESOURCES LTD COM 468,400 182,165.50 44
GC GREAT CANADIAN GAMING CORP COM 28,767 1,170,284.53 224
GCG.A GUARDIAN CAPITAL GROUP LTD CL 820 19,258.50 8
GCL COLABOR GROUP INC COM 13,164 11,328.76 25
GCM GRAN COLOMBIA GOLD CORP COM 34,786 134,077.45 32
GCM.WT.B GRAN COLOMBIA GOLD CORP WT EX 19,800 39,637.50 5
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 800 9,936.00 3
GDI GDI INTEGRATED FACILITY SERVIC 2,023 56,276.70 14
GDL GOODFELLOW INC COM 20 100.0 1
GDM GOLDSTAR MINERALS INC COM 40 2.0 1
GDNP GOOD NATURED PRODUCTS INC COM 350 38.0 2
GDV GLOBAL DIVIDEND GROWTH SPLIT C 1,400 14,504.00 3
GEC.UN GLOBAL REAL ESTATE & E-COMMERC 600 6,018.00 1
GEI GIBSON ENERGY INC COM 18,447 413,122.80 168
GEN GENENEWS LTD COM 240,594 26,066.12 212
GENE INVICTUS MD STRATEGIES CORP CO 2,671 1,223.73 10
GET GLANCE TECHNOLOGIES ORS SHS AT 235 31.725 1
GFG GFG RESOURCES INC COM 1,000 230.0 1
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 226 12.43 1
GGB GREEN GROWTH BRANDS ORD SHS AT 26,386 92,133.94 39
GGD GOGOLD RESOURCES INC COM 200 83.0 1
GGI GARIBALDI RESOURCE CORP COM 316 345.74 5
GGM GRANADA GOLD MINE INC COM 337 35.385 1
GGX GGX GOLD CORP COM 833 41.65 1
GH GAMEHOST INC COM 500 4,775.00 1
GIB.A CGI INC COM 77,223 7,695,423.15 629
GIL GILDAN ACTIVEWEAR INC COM 39,674 1,949,566.43 290
GIT GITENNES EXPLORATION INC COM 800 24.0 1
GLD GOLDON RESOURCES LTD COM 400 272.0 1
GLDN GOLDEN RIDGE RESOURCES CORP CO 26,750 4,272.50 4
GLH GOLDEN LEAF HOLDINGS ORD SHS A 75,953 6,873.77 7
GLO GLOBAL ATOMIC CORP COM 588 282.24 2
GLXY GALAXY DIGITAL HOLDINGS LTD OR 730 1,463.70 5
GMA GEOMEGA RESOURCES INC COM 725 128.125 3
GMO GENERAL MOLY INC COM 80 40.0 1
GMP GMP CAPITAL INC COM 700 1,425.50 2
GOLD GOLDMINING INC COM 9,572 8,245.97 12
GOM GOLDEN DAWN MINERALS INC COM 20 1.0 2
GOOD GOOD LIFE NETWORKS INC COM 1,200 258.25 3
GOOS CANADA GOOSE HOLDINGS INC SUB 34,762 1,498,048.74 353
GPH GRAPHITE ONE INC COM 201 63.305 2
GPM GPM METALS INC COM 350 15.75 1
GPR GREAT PANTHER MINING LTD COM 37,430 37,544.81 66
GQM GOLDEN QUEEN MINING LTD COM 666 16.65 1
GRA NANOXPLORE INC COM 67 81.74 1
GRAT GRATOMIC INC COM 730 29.2 1
GRDM GRID METALS CORP COM 300 31.5 1
GRG GOLDEN ARROW RESOURCES CORP CO 72 16.92 1
GRIN GROWN ROGUE INTERNATIONAL ORD 150 32.25 1
GRO GROWMAX RESOURCES CORP COM 337,166 31,740.77 6
GROW CO2 GRO INC COM 2,652 1,161.09 8
GRT.UN GRANITE REAL ESTATE INVESTMENT 16,126 989,478.42 161
GRZ GOLD RESERVE INC CL A COM 39,112 127,960.70 40
GSC GOLDEN STAR RESOURCES LTD COM 1,500 6,895.00 15
GSR GOLDSTRIKE RESOURCES LTD COM 300,500 11,017.50 23
GSV GOLD STANDARD VENTURES CORP CO 21,067 32,548.35 95
GSY GOEASY LTD COM 6,453 322,706.65 51
GTE GRAN TIERRA ENERGY INC COM 166,687 433,759.01 223
GTEC GTEC HOLDINGS LTD COM 1,007 589.26 5
GTII GREEN THUMB INDUSTRIES INC ORD 51,842 804,726.98 190
GTMS GREENBROOK TMS INC COM 500 1,645.00 1
GTR GATLING EXPLORATION INC COM 285 101.175 1
GTT GT GOLD CORP COM 590 531.1 3
GUD KNIGHT THERAPEUTICS INC COM 16,299 122,161.38 52
GUG GUNGNIR RESOURCES INC COM 100 6.0 1
GUY GUYANA GOLDFIELDS INC COM 21,473 20,294.25 38
GWA GOWEST GOLD LTD COM 634 21.52 2
GWO GREAT WEST LIFECO INC COM 72,398 2,247,440.99 344
GWO.PR.F GREAT WEST LIFECO INC 900 22,936.00 3
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 2,482 57,425.46 8
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 890 19,394.00 5
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 1,120 23,023.01 7
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 385 9,629.30 4
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 220 5,592.80 2
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 1,300 17,407.00 3
GWO.PR.O GREAT WEST LIFECO INC PFD 1ST 2,600 34,346.00 3
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 2,800 68,379.00 6
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 2,278 52,398.86 12
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 3,190 70,184.19 15
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 331 7,865.65 4
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 6,259 143,546.53 21
GWR GLOBAL WATER RESOURCES INC COM 250 3,253.00 3
GXE GEAR ENERGY LTD COM 2,619 1,555.04 8
GXO GRANITE OIL CORP COM 400 276.0 2
GXS GOLDSOURCE MINES INC COM 1,005 142.975 4
GXU GOVIEX URANIUM INC COM CL A 73,018 11,681.88 8
GZZ GOLDEN VALLEY MINES LTD COM 15 5.1 2
H HYDRO ONE LTD COM 75,320 1,735,996.03 446
HAB HORIZONS ACTIVE CORPORATE BOND 1,406 15,384.94 10
HAC HORIZONS SEASONAL ROTATION CL 407 8,763.03 7
HAD HORIZONS ACTIVE CDN BOND CL E 279 2,873.01 4
HAF HORIZONS ACTIVE GLOBAL FXD INC 50 389.5 1
HAL HORIZONS ACTIVE CDN DIVIDEND E 55 924.55 1
HALO HALO LABS ORD SHS AT NEOE 424 250.16 3
HARV HARVEST HEALTH & RECREATION OR 139,092 1,192,069.03 312
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 249 5,564.10 7
HBAL HORIZONS BALANCED TRI ETF PORT 42 428.4 1
HBB HORIZONS CDN SELECT UNIVERSE B 10,805 514,662.71 14
HBC HUDSONS BAY CO COM 84,593 555,649.65 94
HBF HARVEST BRAND LEADERS PLUS INC 454 4,155.52 7
HBG HAMILTON CAPITAL GLOBAL BANK C 66 1,311.20 3
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 172 1,106.99 3
HBM HUDBAY MINERALS INC COM 93,222 607,873.66 308
HBU BETAPRO GOLD BULLION 2X DAILY 148 1,197.11 3
HC HIGH HAMPTON HOLDINGS CORP ORD 500 157.5 1
HCG HOME CAPITAL GROUP INC COM 50,390 962,604.21 171
HCN HORIZONS CHINA HIGH DIV YIELD 105 2,624.10 2
HDI HARDWOODS DISTRIBUTION INC COM 1,270 15,702.10 13
HEA HORIZONS ENHANCED INCOME US EQ 199 3,030.68 3
HEE HORIZONS ENHANCED INCOME ENERG 100 757.2 2
HEJ HORIZONS ENHANCED INCOME INTER 113 640.34 2
HEMP HEMPCO FOOD AND FIBER INC COM 697 594.13 3
HEO H2O INNOVATION INC COM 2,100 2,333.00 2
HEP HORIZONS ENHANCED INCOME GOLD 961 23,677.60 6
HEU BETAPRO S&P TSX CAPPED ENERGY 26,200 123,286.00 17
HEX HORIZONS ENHANCED INCOME EQUIT 17 109.48 1
HEXO HEXO CORP COM 45,618 379,153.17 274
HFA HAMILTON CAPITAL AUSTRALIAN FI 90 1,556.10 1
HFD BETAPRO S&P TSX CAPPED FINANCI 29 138.33 2
HFMU.U HAMILTON CAPITAL U S MID CAP F 127 1,983.13 4
HFP HORIZONS ACTIVE FLTG RATE PFD 10,200 78,846.00 2
HFR HORIZONS ACTIVE FLOATING RATE 3,803 38,201.14 15
HFU BETAPRO S&P TSX CAPPED FINANCI 60 2,347.20 2
HFY HAMILTON CAPITAL GLOBAL FINANC 295 4,618.61 5
HGD BETAPRO CANADIAN GOLD MINERS 2 67,448 477,264.58 24
HGP HERITAGE GLOBAL ORD SHS AT XCN 4,500 3,700.00 3
HGU BETAPRO CANADIAN GOLD MINERS 2 36,819 428,869.54 80
HGY HORIZONS GOLD YIELD ETF UNIT C 32 151.36 1
HHF HORIZONS MORNINGSTAR HEDGE FUN 113 1,566.95 3
HHL HARVEST HEALTHCARE LEADERS INC 5,590 41,485.84 10
HITI HIGH TIDE ORD SHS AT XCNQ 786 299.325 7
HIU BETAPRO S&P 500 DAILY INVERSE 100 2,585.45 3
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 7,268 3,657.48 27
HIX BETAPRO S&P TSX 60 DAILY INVER 5,134 29,982.56 3
HLF HIGH LINER FOODS INC COM 11,897 104,032.99 26
HLS HLS THERAPEUTICS INC COM 400 6,316.00 2
HMJI BETAPRO MARIJUANA COMPANIES IN 165 3,486.70 2
HMMJ HORIZONS MARIJUANA LIFE SCIENC 4,235 78,608.43 76
HMP HORIZONS ACTIVE CDN MUNICIPAL 77 767.69 1
HMUS HORIZONS US MARIJUANA INDEX ET 50 397.0 1
HND BETAPRO NATURAL GAS 2X DAILY B 130,719 1,164,627.22 66
HNL HORIZON NORTH LOGISTICS INC CO 7,438 14,665.22 36
HNU BETAPRO NATURAL GAS 2X DAILY B 52,391 527,344.21 132
HOD BETAPRO CRUDE OIL 2X DAILY BEA 292,782 1,885,657.08 130
HOM.U BSR REIT UNITS 1,707 17,485.46 15
HOT.UN AMERICAN HOTEL INCOME PROPERTI 740 4,920.34 17
HOU BETAPRO CRUDE OIL 2X DAILY BUL 1,028,654 5,514,878.77 253
HPQ HPQ-SILICON RESOURCES INC COM 51,000 4,335.00 1
HPR HORIZONS ACTIVE PREFERRED SHAR 41,837 326,980.52 79
HQD BETAPRO NASDAQ 100 2X DAILY BE 79,616 486,478.74 37
HQU BETAPRO NASDAQ 100 2X DAILY BU 2,476 155,978.37 16
HR.UN H&R REIT UNITS 155,819 3,555,001.11 777
HRR.UN AUSTRALIAN REIT INCOME FUND CL 400 4,796.00 1
HRT HARTE GOLD CORP COM 365 97.375 2
HRX HEROUX-DEVTEK INC COM 588 10,023.00 6
HSD BETAPRO S&P 500 2X DAILY BEAR 11,177 160,395.91 25
HSE HUSKY ENERGY INC COM 334,768 4,160,864.02 1140
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 80 984.0 1
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 500 9,095.00 5
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 625 12,475.25 3
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 2,300 45,424.00 3
HSH HORIZONS S&P 500 CAD HED INDEX 50 3,395.10 2
HSL HORIZONS ACTIVE FLOATING RATE 50 479.5 1
HSM HELIUS MEDICAL TECHNOLOGIES IN 914 3,725.12 4
HSU BETAPRO S&P 500 2X DAILY BULL 4,267 230,962.40 17
HTA HARVEST TECH ACHIEVERS GROWTH 50 505.5 1
HTL HAMILTON THORNE LTD COM 229 240.18 5
HUF.U HORIZONS ACTIVE US FLOATING RA 85 853.4 1
HUG HORIZONS GOLD ETF 6 70.5 1
HUGE FSD PHARMA SUBORDINATE VOTING 107,870 20,543.92 14
HUT HUT 8 MINING CORP COM 845 1,641.40 5
HUV BETAPRO S&P 500 VIX SHORT TERM 27,671 137,743.92 20
HUZ HORIZONS SILVER ETF 86 679.19 2
HVG HARVEST GOLD CORP COM 61,000 915.0 1
HVT HARVEST ONE CANNABIS INC COM 32,987 23,434.82 20
HWO HIGH ARCTIC ENERGY SERVICES IN 24,544 78,554.80 54
HXD BETAPRO S&P TSX 60 2X DAILY BE 17,229 87,940.95 15
HXDM HORIZONS INTL DEVELOPED MARKET 1 32.84 1
HXE HORIZONS S&P/TSX CAPPED ENERGY 80 1,199.20 1
HXS HORIZONS S&P 500 INDEX ETF CLA 453 32,907.17 10
HXT HORIZONS S&P / TSX 60 UNIT CL 223,382 7,923,562.15 52
HXU BETAPRO S&P TSX 60 2X DAILY BU 1,380 52,996.40 8
HXX HORIZONS EURO STOXX 50 INDEX E 167 5,154.49 6
HYG HYDROGENICS CORP COM 735 11,520.05 9
HYI HORIZONS ACTIVE HIGH YIELD BON 449 4,281.41 8
HZU BETAPRO SILVER 2X DAILY BULL E 4,853 47,542.62 28
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 952 19,414.66 7
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 300 6,252.00 1
IAG IA FINANCIAL CORP INC COM 5,806 301,060.95 94
IAM INTEGRATED ASSET MANAGEMENT CO 5,080 13,359.60 3
IAN IANTHUS CAPITAL ORD SHS AT XCN 47,504 246,805.17 124
IBG IBI GROUP INC COM 100 501.0 1
IBIT INTERBIT LTD COM 1,500 694.125 4
ICAN INTEGRATED CANNABIS COMPANY OR 643 231.48 3
ICO ICO THERAPEUTICS INC COM 701 45.565 1
ICOX ICOX INNOVATIONS INC COM 700 286.0 2
IDG INDIGO BOOKS & MUSIC INC 657 4,679.86 4
IDK THREED CAPITAL ORD SHS AT XCNQ 166 19.92 1
IFC INTACT FINANCIAL CORP COM 25,384 2,999,712.79 331
IFC.PR.A INTACT FINANCIAL CORP PFD NON 266 3,988.00 2
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 1,767 32,187.41 7
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 900 16,704.00 2
IFC.PR.E INTACT FINANCIALCORP PFD NON C 198 4,718.15 3
IFC.PR.F INTACT FINANCIAL CORP PFD NON 340 8,203.80 3
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 2,200 43,969.00 7
IFP INTERFOR CORP COM 63,700 759,661.52 289
IGB PURPOSE MANAGED DURATION INVES 125 2,444.25 2
IGCF PIMCO INVESTMENT GRADE CREDIT 175 3,419.80 5
IGM IGM FINANCIAL INC COM 7,811 290,870.97 75
IGX INTELGENX TECHNOLOGIES CORP CO 75 52.5 1
IIP.UN INTERRENT REAL ESTATE INVESTM 48,201 686,505.16 181
ILC INTERNATIONAL LITHIUM CORP COM 26 1.56 1
IMA I MINERALS INC COM 200 29.0 1
IMG IAMGOLD CORP COM 124,125 447,891.86 370
IMO IMPERIAL OIL LTD COM 73,316 2,675,606.26 541
IMV IMV INC COM 19,368 94,240.89 72
IN INMED PHARMACEUTICALS INC COM 2,192 799.51 9
INC.UN INCOME FINANCIAL TRUST UNIT 96 960.0 1
INDS INDUS HOLDINGS ORD SHS AT XCNQ 80 640.0 1
INE INNERGEX RENEWABLE ENERGY INC 19,410 273,476.37 156
INE.PR.A INNERGEX RENEWABLE ENERGY INC 371 5,212.62 2
INLA INTERLAPSE TECHNOLOGIES CORP C 1,627 1,173.05 8
INO.UN INOVALIS REAL ESTATE INVESTMEN 6,280 62,610.70 31
INP INPUT CAPITAL CORP COM 475 368.45 2
IONC IONIC BRANDS ORD SHS AT XCNQ 200 94.0 1
IPCI INTELLIPHARMACEUTICS INTERNATI 143 47.19 1
IPCO INTERNATIONAL PETROLEUM CORP C 391 2,276.11 5
IPL INTER PIPELINE LTD COM 122,524 2,496,961.89 603
IPLP IPL PLASTICS INC COM 3,195 32,038.45 8
IPO INPLAY OIL CORP COM 900 718.0 2
IPT IMPACT SILVER CORP COM 700 179.5 2
IQD.B WISDOMTREE INTL QUALITY DIV GR 300 6,912.00 1
IRV IRVING RESOURCES ORD SHS AT XC 128 348.52 3
ISH INNER SPIRIT HOLDINGS ORD SHS 600 121.0 2
ISO ISOENERGY LTD COM 200 102.0 1
ISOL ISODIOL INTERNATIONAL ORD SHS 6,550 7,468.26 17
ISS INTERNATIONAL SAMUEL EXPLORATI 545 10.9 1
ISV INFORMATION SERVICES CORP CL A 149 2,427.73 4
ITC INTRINSYC TECHNOLOGIES CORP CO 300 354.0 3
ITP INTERTAPE POLYMER GROUP INC 14,028 261,000.73 89
ITR INTEGRA RESOURCES CORP COM 200 156.0 1
ITT INTERNET OF THINGS INC COM 75,000 1,875.00 1
ITX THE INTERTAIN GROUP LTD COM 47 553.66 1
IVN IVANHOE MINES LTD COM CL A 212,128 716,142.80 248
IVQ.DB.U INVESQUE INC 5.00 PCT DEBS 13,000 11,506.30 2
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 5,000 4,323.50 2
IVQ.U INVESQUE INC COM 6,988 49,349.95 22
J LOTUS VENTURES ORD SHS AT XCNQ 59 10.03 1
JAG JAGUAR MINING INC COM 833 64.14 2
JE JUST ENERGY GROUP INC COM 242,622 1,269,982.27 849
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 50,000 48,495.00 1
JET CANADA JETLINES LTD COM 1,671 757.245 9
JFS.UN JFT STRATEGIES FUND CL A UNIT 68 977.84 1
JG JAPAN GOLD CORP COM 720 206.98 5
JOY JOURNEY ENERGY INC COM 50 129.5 1
JTC JEMTEC INC COM 200 500.0 1
JUGR JUGGERNAUT EXPLORATION LTD COM 1,625 158.5 4
JUJU INTERNATIONAL CANNABRANDS ORD 500 37.5 1
JWCA JAMES E WAGNER CULTIVATION COR 1,455 1,138.04 7
JWEL JAMIESON WELLNESS INC COM 21,939 428,792.95 165
K KINROSS GOLD CORP COM 410,571 1,934,770.93 774
KAT KATANGA MINING LTD ORD SHS 825 350.5 4
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 1,903 664.41 8
KBL K-BRO LINEN INC COM 1,807 70,331.91 10
KBLT COBALT 27 CAPITAL CORP COM 5,668 19,858.87 17
KEG.UN KEG ROYALTIES INCOME FD 185 3,214.30 3
KEL KELT EXPLORATION LTD COM 28,209 121,388.70 150
KER KERR MINES INC COM 500 82.5 1
KEW KEW MEDIA GROUP INC VAR VOTG A 1,500 9,270.00 7
KEY KEYERA CORP COM 32,027 1,031,141.81 239
KG KLONDIKE GOLD CORP COM 2,040 506.525 8
KHRN KHIRON LIFE SCIENCES CORP COM 13,661 36,126.57 142
KL KIRKLAND LAKE GOLD LTD COM 169,318 8,669,967.01 799
KLS KELSO TECHNOLOGIES INC COM 1,295 2,356.35 14
KLY KALYTERA THERAPEUTICS INC COM 152,848 7,141.03 10
KML KINDER MORGAN CANADA LTD REST 4,966 57,121.07 51
KML.PR.A KINDER MORGAN CANADA LTD CUM R 2,350 53,127.50 7
KML.PR.C KINDER MORGAN CANADA LTD CUM R 220 4,897.40 2
KMP.UN KILLAM APARTMENT REIT UNITS 24,337 473,168.66 175
KNR KONTROL ENERGY ORD SHS AT XCNQ 3,000 2,490.00 1
KNT K92 MINING INC COM 35,157 59,778.01 71
KPT KP TISSUE INC COM 156 1,278.78 3
KSI KNEAT.COM INC COM 2,050 2,709.00 2
KTN KOOTENAY SILVER INC COM 900 102.25 2
KUT REDISHRED CAPITAL CORP COM 3,000 2,670.00 3
KUU KUUHUBB INC COM 83 37.765 1
KWH.UN CRIUS ENERGY TRUST UNITS 312 2,700.54 4
KXS KINAXIS INC COM 8,507 667,018.25 88
L LOBLAWS COS LTD COM 26,162 1,851,700.84 355
L.PR.B LOBLAW COS LTD 2ND PFD SER B 254 6,295.58 2
LA LOS ANDES COPPER LIMITED COM 175 63.0 1
LABS MEDIPHARM LABS CORP COM 28,634 151,938.60 66
LAC LITHIUM AMERICAS CORP COM 2,667 13,507.84 23
LAM LARAMIDE RESOURCES LTD COM 3,109 1,083.35 7
LAS.A LASSONDE INDUSTRIES INC CL A S 133 25,324.02 6
LB LAURENTIAN BANK OF CANADA COM 15,170 666,715.61 183
LB.PR.H LAURENTIAN BANK OF CANADA NON 1,340 21,385.95 6
LB.PR.J LAURENTIAN BANK OF CANADA NON- 1,400 35,344.00 6
LBL LATTICE BIOLOGICS LTD COM 833 20.825 1
LBS LIFE & BANC SPLIT CORP CL A CO 7,025 53,838.50 14
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 222 2,261.92 4
LBY LIBERTY ONE LITHIUM CORP COM 16 1.92 1
LCS BROMPTON LIFECO SPLIT CORP CL 2,552 11,279.32 3
LDS LIFESTYLE DELIVERY SYSTEMS ORD 496 176.08 2
LEM LEADING EDGE MATERIALS CORP CO 2,068 584.025 9
LFE CANADIAN LIFE COS SPLIT CORP C 149 488.23 2
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 100 1,009.00 1
LG LGC CAPITAL LTD COM 100 10.5 1
LGD LIBERTY GOLD CORP COM 2,000 695.0 4
LGO LARGO RESOURCES LTD COM 666,655 1,060,976.27 626
LGT.B LOGISTEC CORP 25 1,066.25 1
LHS LIBERTY HEALTH SCIENCES ORD SH 39,486 25,373.32 58
LI AMERICAN LITHIUM CORP COM 928 247.925 4
LIC LICO ENERGY METALS INC COM 500 22.5 1
LIF LABRADOR IRON ORE ROYALTY CORP 8,160 253,455.49 87
LIHT LIHT CANNABIS ORD SHS AT XCNQ 1,025 181.45 5
LILY CALLITAS HEALTH ORD SHS AT XCN 500 47.5 1
LIVE GLOBALIVE TECHNOLOGY INC COM 2,754 317.98 2
LLG MASON GRAPHITE INC COM 61,350 22,589.25 11
LMC LEAGOLD MINING CORP COM 21,367 33,725.84 15
LMR LOMIKO METALS INC COM 53 2.12 1
LNC LITHION ENERGY CORP COM 910 263.06 2
LNF LEONS FURNITURE LTD COM 734 11,127.28 8
LNR LINAMAR CORP COM 17,292 746,062.72 137
LOVE CANNARA BIOTECH ORD SHS AT XCN 261,392 42,473.97 9
LRA LARA EXPLORATION LTD COM 2,500 1,137.50 1
LS MIDDLEFIELD HEALTHCARE & LIFE 96 968.64 1
LSPD LIGHTSPEED POS INC SUB VTG SHS 28,352 792,947.30 170
LTV LEONOVUS INC COM 500 35.0 1
LUC LUCARA DIAMOND CORP COM 137,265 208,427.16 76
LUG LUNDIN GOLD INC COM 19,655 110,491.41 135
LUM LUMINA GOLD CORP COM 700 384.5 2
LUN LUNDIN MINING CORP COM 299,253 1,883,949.22 1964
LXX LEXARIA BIOSCIENCE ORD SHS AT 15,440 17,534.70 5
LYD LYDIAN INTERNATIONAL LTD ORD S 26,000 4,680.00 1
M MOSAIC CAPITAL CORP COM 167 974.6 3
MAG MAG SILVER CORP COM 18,466 274,520.64 74
MAI MINERA ALAMOS INC COM 124,500 14,142.50 6
MAL MAGELLAN AEROSPACE CORP COM 948 16,299.90 9
MAV MAV BEAUTY BRANDS INC COM 1,015 7,544.71 9
MAX MIDAS GOLD CORP COM 3,106 2,241.77 7
MAXR MAXAR TECHNOLOGIES INC COM 9,460 76,415.14 102
MBK.UN MANULIFE US REGIONAL BANK TRUS 1,500 16,515.00 2
MBX MICROBIX BIOSYSTEMS INC 473 144.265 1
MC M2 COBALT CORP COM 102 20.4 1
MCB MCCOY GLOBAL INC COM 1,000 670.0 2
MCCN MEDCOLCANNA ORGANICS INC COM 696 187.48 3
MCLD UNIVERSAL MCLOUD CORP COM 300 111.0 1
MD MIDLAND EXPLORATION INC COM 3,155 3,215.10 5
MDI MAJOR DRILLING GROUP INTL INC 50 208.38 2
MDNA MEDICENNA THERAPEUTICS CORP CO 2,977 3,737.19 18
MDX MEDX HEALTH CORP COM 30,000 4,050.00 1
MEE MACKENZIE MAXIMUM DIV EMERG MA 169 3,946.94 4
MEG MEG ENERGY CORP COM 159,216 659,411.26 314
MENE MENE INC COM 717 368.02 5
MEQ MAINSTREET EQUITY CORP 122 6,857.00 6
META NATIONAL ACCESS CANNABIS CORP 2,087 1,316.00 11
MFC MANULIFE FINANCIAL CORP COM 121,612 2,876,572.74 853
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 2,669 56,435.44 10
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 858 17,454.93 5
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 435 5,668.35 4
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 1,190 22,379.30 4
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 2,230 45,037.70 9
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 950 18,029.50 7
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 200 3,851.00 2
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 3,208 59,530.14 17
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 4,885 80,606.35 14
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 1,550 26,820.00 5
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 1,000 16,582.50 7
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 1,784 45,883.64 4
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 2,000 38,573.00 5
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 1,116 26,751.32 7
MFI MAPLE LEAF FOODS INC COM 60,478 1,817,116.27 322
MFR.UN MANULIFE FLOATING RATE SENIOR 50 380.0 1
MFT MACKENZIE FLOATING RATE INCOME 32,225 672,792.19 51
MG MAGNA INTERNATIONAL INC COM 78,726 4,600,486.24 609
MGA MEGA URANIUM LTD COM 1,274 123.84 2
MGB MACKENZIE CORE PLUS GLOBAL PXD 633 12,278.05 16
MGM MAPLE GOLD MINES LTD COM 900 87.5 2
MGW MAPLE LEAF GREEN WORLD ORD SHS 209 29.26 1
MI.UN MINTO APARTMENT REIT UNITS 11,500 229,014.00 4
MIC GENWORTH MI CANADA INC COM 12,336 522,047.30 76
MID.UN MINT INCOME FUND TRUST UNIT 168 1,063.02 5
MIMI MIMIS ROCK CORP COM 1 1.02 1
MIN EXCELSIOR MINING CORP COM 200 186.0 1
MINT MANULIFE MULTIFACTOR DEV INTL 160 4,204.40 3
MJ TRUE LEAF BRANDS INC ORD SHS A 463 198.405 3
MJAR MJARDIN GROUP ORD SHS AT XCNQ 1,275 1,610.15 6
MJJ PURPOSE MARIJUANA OPPORTUNITIE 90 2,736.90 1
MJRX GLOBAL HEALTH CLINICS ORD SHS 110,000 4,675.00 2
MKB MACKENZIE CORE PLUS CAN FXD IN 1,605 33,388.70 5
MKC MACKENZIE MAXIMUM DIVERSIFICAT 25 592.75 1
MKO MAKO MINING CORP COM 115 12.34 2
MKP MCAN MORTGAGE CORP COM 4,924 78,463.05 12
MKR MELKIOR RESOURCES INC COM 450 13.5 1
ML MILLENNIAL LITHIUM CORP COM 289 491.02 3
MLG ML GOLD CORP COM 222 133.2 2
MMEN MEDMEN ENTERPRISES SUB VOTING 98,395 271,571.93 216
MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 3,000 1,710.00 1
MMJ MATICA ENTERPRISES ORD SHS AT 81,866 6,877.86 8
MMP.UN PRECIOUS METALS & MINING TRUST 75 106.5 1
MMS MACARTHUR MINERALS LTD ORD SHS 2,149 188.975 6
MMX MAVERIX METALS INC COM 490 2,692.62 7
MN MANGANESE X ENERGY CORP COM 1,000 160.0 1
MND MANDALAY RESOURCES CORP COM 600 51.0 1
MNS ROYAL CANADIAN MINT-CANADIAN S 120 1,387.00 2
MNT ROYAL CANADIAN MINT CANADIAN G 329 6,225.13 4
MOGO MOGO FINANCE TECHNOLOGY INC CO 540 2,503.20 7
MONT MIRAMONT REOSURCES ORD SHS AT 593 94.88 2
MPC.C MADISON PACIFIC PROPERTIES INC 200 638.0 1
MPVD MOUNTAIN PROVINCE DIAMONDS INC 65 87.9 2
MPXI MPX INTERNATIONAL ORD SHS AT X 1,005 514.55 6
MR.DB MELCOR REIT 5.50 PCT DEBS 8,000 7,994.20 2
MR.UN MELCOR REAL ESTATE INVESTMENT 826 6,311.68 2
MRC MORGUARD CORP 322 61,997.62 8
MRD MELCOR DEVELOPMENTS LTD COM 100 1,339.00 1
MRE MARTINREA INTERNATIONAL INC CO 20,945 201,819.68 152
MRG.UN MORGUARD NORTH AMERICAN RESIDE 8,899 159,420.80 41
MRO MILLROCK RESOURCES INC COM 200 22.0 1
MRS MISSION READY SOLUTIONS INC CO 444 119.88 2
MRT.UN MORGUARD REAL ESTATE INVESTMEN 413 5,065.01 5
MRU METRO INC CL A COM SUB VTG 9,697 487,130.40 163
MRZ MIRASOL RESOURCES LTD COM 500 314.0 2
MSI MORNEAU SHEPHELL INC COM 56,322 1,701,940.16 148
MSV MINCO SILVER CORP COM 250 137.5 4
MTA METALLA ROYALTY AND STREAMING 26,481 29,245.10 25
MTL MULLEN GROUP LTD COM 16,651 166,662.55 126
MTLO MARTELLO TECHNOLOGIES GROUP IN 664 159.34 3
MTY MTY FOOD GROUP INC COM 4,929 303,269.36 45
MUB MACKENZIE UNCONSTRAINED BOND E 5,629 115,852.24 13
MUMC MANULIFE MULTIFACTOR US MID CA 15,000 424,800.00 1
MUS MACKENZIE MAXIMUM DIVERSIFICAT 145 3,903.55 2
MUX MCEWEN MINING INC COM 11,429 22,052.89 10
MVN MADALENA ENERGY INC COM 450 58.25 2
MWD MACKENZIE MAXIMUM DIV ALL WORL 557 13,346.56 6
MWM MICRON WASTE TECHNOLOGIES ORD 311 98.08 3
MX METHANEX CORP COM 29,169 1,636,044.86 202
MXG MAXIM POWER CORP COM 121 223.85 2
MXR MAX RESOURCES CORP COM 108,675 11,403.00 10
MXU MACKENZIE MAX DIV ALL WRLD DEV 687 14,865.34 4
MYA MAYA GOLD & SILVER INC COM 50 105.0 1
MYM MYM NUTRACEUTICALS INC ORD SHS 1,837 624.58 7
N NAMASTE TECHNOLOGIES INC COM 75,667 57,546.52 42
N.WT NAMASTE TECHNOLOGIES INC WTS E 335 43.55 2
NA NATIONAL BANK OF CANADA MONTRE 60,794 3,748,875.22 453
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 1,100 28,079.00 3
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 3,107 64,857.94 12
NA.PR.E NATIONAL BANK OF CANADA NON-CU 1,200 22,622.50 5
NA.PR.G NATIONAL BANK OF CANADA NON-CU 4,595 95,312.85 17
NA.PR.S NATIONAL BANK OF CANADA NON-CU 700 11,827.50 3
NA.PR.W NATIONAL BANK OF CANADA NON-CU 1,908 30,617.20 7
NA.PR.X NATIONAL BANK OF CANADA NON-CU 1,543 39,791.26 7
NAM NEW AGE METALS INC COM 1,250 68.75 3
NAN NORTH AMERICAN NICKEL INC COM 25 0.625 1
NB NIOCORP DEVELOPMENTS LTD COM 3,503 2,016.74 9
NBUD NORTH BUD FARMS ORD SHS AT XCN 46 11.7 2
NC NETCENTS TECHNOLOGY ORD SHS AT 2,175 1,292.75 4
NCP NICKEL CREEK PLATINUM CORP COM 1,465 76.725 3
NCU NEVADA COPPER CORP COM 25,174 9,376.70 5
NDM NORTHERN DYNASTY MINERALS LTD 872 559.5 4
NDVA INDIVA LTD COM 2,139 836.51 8
NEE NORTHERN VERTEX MINING CORP CO 200 32.0 1
NEO NEO PERFORMANCE MATERIALS INC 4,287 52,639.08 27
NEPT NEPTUNE WELLNESS SOLUTIONS INC 10,892 57,546.30 24
NERD NERDS ON SITE ORD SHS AT XCNQ 287 61.705 1
NEXT NEXTSOURCE MATERIALS INC COM 381 34.29 1
NFI NFI GROUP INC COM 31,639 1,124,070.72 131
NG NOVAGOLD RESOURCES INC COM 7,592 42,728.30 69
NGD NEW GOLD INC COM 136,060 119,619.58 210
NGI.UN NDX GROWTH & INCOME FUND CL A 1,300 10,454.00 13
NGQ NGEX RESOURCES INC COM 1,000 1,100.00 1
NGT NEWMONT GOLDCORP CORP COM 17,692 828,667.68 115
NGW NEXT GREEN WAVE HOLDINGS ORD S 23,702 9,550.38 8
NGZ NRG METALS INC COM 5,000 1,350.00 1
NHK NIGHTHAWK GOLD CORP COM 3,955 1,890.62 15
NIF.UN NORANDA INCOME FUND PRI UNIT A 1,856 5,241.37 7
NINE DELTA 9 CANNABIS INC COM 1,651 2,122.44 12
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 467 247.51 2
NLC NEO LITHIUM CORP COM 23,036 15,565.96 18
NML NEW MILLENNIUM IRON CORP COM 1,813 126.91 2
NMX NEMASKA LITHIUM INC COM 104,644 29,350.32 26
NNO NANO ONE MATERIALS CORP COM 100 138.5 2
NOA NORTH AMERICAN CONSTRUCTION GR 14,908 215,390.44 88
NOT NORONT RESOURCES LTD COM 813 194.045 3
NOU NOUVEAU MONDE GRAPHITE INC COM 12 2.88 1
NPF.UN NORTH AMERICAN PFD SHARE FUND 200 3,576.00 1
NPI NORTHLAND POWER INC COM 227,166 5,710,992.68 712
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 886 13,470.92 4
NPI.PR.B NORTHLAND POWER INC PFD CUM FL 1,500 23,280.00 2
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 600 11,496.00 1
NPK VERDE AGRITECH PLC ORD SHS 300 198.0 1
NRI NUVO PHARMACEUTICALS INC COM 45 27.45 2
NRN NORTHERN SHIELD RESOURCES INC 1,400 128.0 2
NRTH 48NORTH CANNABIS CORP COM 40,994 36,215.50 64
NRTH.WT 48NORTH CANNABIS CORP WTS EX 0 1,500 570.0 2
NSAU MEGUMAGOLD CORP ORD SHS AT XCN 2,650 330.5 2
NSHS NANOSPHERE HEALTH SCIENCES ORD 708 166.1 3
NTAR NEXTECH AR SOLUTIONS ORD SHS A 1,104 644.38 7
NTR NUTRIEN LTD COM 52,077 3,603,973.22 565
NTS NANOTECH SECURITY CORP COM 11 5.98 2
NTY 92 RESOURCES CORP COM 66,256 2,980.24 2
NU NEUTRISCI INTERNATIONAL INC CO 700 50.0 2
NUR NURAN WIRELESS ORD SHS AT XCNQ 500 25.0 1
NVA NUVISTA ENERGY LTD COM 363,124 1,016,760.28 661
NVCN NEOVASC INC COM 2,482 1,606.70 7
NVO NOVO RESOURCES CORP COM 10,461 20,837.85 47
NVU.UN NORTHVIEW APARTMENT REIT UNITS 16,635 444,035.84 146
NWC NORTH WEST CO INC VAR VOTG AND 4,674 141,411.60 61
NWH.DB.C NORTHWEST HEALTHCARE PROP 7.25 47,000 47,230.30 1
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 42,933 514,172.15 278
NWI NUINSCO RESOURCES ORD SHS AT X 1,701,000 25,015.00 16
NXE NEXGEN ENERGY LTD COM 60,946 121,331.92 97
NXF CI FIRST ASSET ENERGY GIANTS C 1 6.89 1
NXO NEXOPTIC TECHNOLOGY CORP COM 1,050 536.0 6
NXR.UN NEXUS REIT UNITS 16,084 32,429.68 4
NXS NEXUS GOLD CORP COM 77 6.545 2
NZZ NITINAT MINERALS CORP COM 333 16.65 1
OBE OBSIDIAN ENERGY LTD COM 4,688 1,316.26 13
OCO OROCO RESOURCE CORP COM 382 213.92 1
OCS.UN OCP CREDIT STRATEGY FUND TRUST 20 121.2 1
OGC OCEANAGOLD CORP COM 141,988 544,578.56 389
OGI ORGANIGRAM HOLDINGS INC COM 23,327 224,144.11 105
OGI.WT.A ORGANIGRAM HOLDINGS INC WTS EX 1,600 8,838.00 3
OH ORIGIN HOUSE ORD SHS AT XCNQ 98,728 1,038,630.94 452
OILS NEXTLEAF SOLUTIONS ORD SHS AT 1,586 809.58 7
OLA ORLA MINING LTD COM 567 570.17 2
OM OSISKO METALS INC COM 400 240.0 2
OMI OROSUR MINING INC COM 600 27.0 1
OMM OMINECA MINING & METALS LTD CO 15 1.275 1
ONC ONCOLYTICS BIOTECH INC COM 140 330.26 5
ONEQ ONE GLOBAL EQUITY ETF UNITS 2,055 50,772.98 9
ONEX ONEX CORP SUB VTG 13,831 1,024,071.85 212
OPS OPSENS INC COM 3,000 2,615.00 6
OPT OPTIVA INC SUBORDINATE VOTING 50 1,999.00 2
OR OSISKO GOLD ROYALTIES LTD COM 49,623 708,878.22 342
ORA AURA MINERALS INC ORD SHS 70 1,394.40 1
ORC.B ORCA EXPLORATION GROUP INC CL 1,200 7,572.00 2
ORE OREZONE GOLD CORP COM 1,300 621.5 2
ORG ORCA GOLD INC COM 400 156.0 1
ORL OROCOBRE LTD ORD SHS 120 354.9 2
ORM ORFORD MINING CORP COM 1,000 110.0 1
ORS ORESTONE MINING CORP COM 10 1.5 2
ORV ORVANA MINERALS CORP 134 32.16 1
OSB NORBORD INC COM 45,123 1,212,155.34 298
OSK OSISKO MINING INC COM 25,362 76,141.08 107
OSP BROMPTON OIL SPLIT CORP COM CL 2,100 4,095.00 3
OSP.PR.A BROMPTON OIL SPLIT CORP PFD SH 200 1,846.00 1
OSS ONESOFT SOLUTIONS INC COM 1,100 818.4 6
OSU ORSU METALS CORP ORD SHS 4,000 1,070.00 1
OTEX OPEN TEXT CORP COM 71,913 3,908,445.46 639
OVAT OVATION SCIENCE ORD SHS AT XCN 4,100 1,919.50 3
OYL CGX ENERGY INC COM 200 78.0 1
PAAS PAN AMERICAN SILVER CORP COM 15,491 236,833.23 120
PAC PACTON GOLD INC COM 130,909 16,668.17 7
PAR.UN PARTNERS REAL ESTATE INVESTMEN 472 240.72 2
PAS PASCAL BIOSCIENCES INC COM 100 18.0 1
PAT PATRIOT ONE TECHNOLOGIES INC C 37,467 65,465.67 53
PAT.WT.C PATRIOT ONE TECHNOLOGIES INC W 5,000 1,750.00 1
PATH COUNTERPATH CORP COM 310 702.6 2
PBH PREMIUM BRANDS HOLDINGS CORP C 16,816 1,435,062.06 169
PBH.DB.E PREMIUM BRANDS HLD CORP 4.65 P 10,000 10,661.00 1
PBH.DB.F PREMIUM BRANDS HLD CORP 4.60 P 15,000 15,649.50 4
PBIT POSABIT SYSTEMS ORD SHS AT XCN 161 59.57 1
PBL POLLARD BANKNOTE LTD COM 146 3,367.76 2
PBT.U PORTAGE BIOTECH ORD SHS AT XCN 100 8.0 1
PBY.UN CANSO CREDIT INCOME FUND CL A 3,666 40,617.59 9
PCLO PHARMACIELO LTD COM 46,281 355,497.53 187
PCY PROPHECY DEVELOPMENT CORP COM 26,524 4,115.76 5
PD PRECISION DRILLING CORP COM 105,499 253,797.29 451
PDC INVESCO CANADIAN DIVIDEND INDE 850 23,245.22 25
PDF PURPOSE CORE DIVIDEND FUND ETF 423 11,087.97 10
PDL NORTH AMERICAN PALLADIUM LTD C 2,530 28,618.20 20
PDM PALLADIUM ONE MINING INC COM 500 40.0 1
PE PURE ENERGY MINERALS LTD COM 2,886 245.31 3
PEA PIERIDAE ENERGY LTD COM 894 733.64 6
PEEK PEEKS SOCIAL LTD COM 1,235 77.35 2
PEGI PATTERN ENERGY GROUP INC COM C 125 3,690.70 5
PEO PEOPLE CORP COM 1,210 9,915.50 9
PEY PEYTO EXPLORATION & DEVELOPMEN 148,687 647,894.59 422
PFB PFB CORP COM 800 8,673.00 2
PFG PURPOSE GLOBAL FINANCIALS INCO 213 2,017.24 2
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 55 1,080.20 1
PFL INVESCO 1-3 YEAR LADDERED FLOA 165 3,281.71 5
PFM PRONTOFORMS CORPORATION COM 100 51.0 1
PG PREMIER GOLD MINES LTD COM 42,762 87,125.36 164
PGE GROUP TEN METALS INC COM 400 54.0 1
PGF PENGROWTH ENERGY CORP COM 19,507 9,273.78 22
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 413 4,307.28 6
PGL INVESCO LONG TERM GOVERNMENT B 400 9,800.00 1
PGM PURE GOLD MINING INC COM 329 182.95 2
PHE PURPOSE TACTICAL HEDGED EQUITY 46 1,146.32 1
PHGI PREMIER HEALTH GROUP ORD SHS A 200 69.0 2
PHO PHOTON CONTROL INC 5,205 6,298.05 3
PHR PURPOSE DURATION HEDGED REAL E 91 1,919.65 3
PHYS SPROTT PHYSICAL GOLD TRUST 24,610 351,650.30 5
PIC.A PREMIUM INCOME CORP COM CL A 5,597 36,059.72 19
PIC.PR.A PREMIUM INCOME CORP PFD SHS 2,873 42,216.77 5
PIF POLARIS INFRASTRUCTURE INC COM 9,687 133,456.24 59
PIN PURPOSE MONTHLY INCOME FUND ET 1 18.28 1
PIPE PIPESTONE ENERGY CORP COM 89 134.85 2
PKG PARCELPAL TECHNOLOGY INC ORD S 1,049 230.78 4
PKI PARKLAND FUEL CORP COM 14,665 619,668.28 140
PL PINNACLE RENEWABLE ENERGY INC 412 4,322.01 4
PLC PARK LAWN CORP COM 18,570 535,910.20 105
PLI PROMETIC LIFE SCIENCES INC COM 446,610 12,667.66 77
PLTH PLANET 13 HOLDINGS ORD SHS AT 20,749 54,411.46 17
PLU PLATEAU ENERGY METALS INC COM 8,606 4,825.42 4
PLUS PLUS PRODS ORD SHS AT XCNQ 2,744 11,574.81 22
PLV INVESCO LOW VOLATILITY PORTFOL 200 4,636.00 1
PLZ.UN PLAZA RETAIL REIT UNITS 329 1,386.38 4
PME SENTRY SELECT PRIMARY METALS C 449 813.67 2
PMIF PIMCO MONTHLY INCOME FUND ETF 37,003 741,345.34 70
PMIF.U PIMCO MONTHLY INCOME FUND ETF 4,800 99,960.00 1
PMM PURPOSE MULTI-STRATEGY MARKET 69 1,516.62 1
PMN PROMIS NEUROSCIENCES INC COM 5,627 1,373.33 9
PMNT PIMCO GLOBAL SHORT MATURITY FU 21,562 433,933.10 11
PMT PERPETUAL ENERGY INC COM 1,101 220.2 4
PNG KRAKEN ROBOTICS INC COM 31,572 16,152.34 10
PNP PINETREE CAPITAL LTD COM 600 774.0 2
POE PAN ORIENT ENERGY CORP COM 2,637 4,604.15 10
POM POLYMET MINING CORP COM 119 64.26 1
PONY PAINTED PONY ENERGY LTD COM 52,776 56,523.16 28
POT WEEKEND UNLIMITED ORD SHS AT X 112,500 6,187.50 5
POU PARAMOUNT RESOURCES LTD CL A C 173,074 1,217,131.59 376
POW POWER CORP OF CANADA SUB VTG C 102,288 2,899,309.80 716
POW.PR.A POWER CORP OF CANADA PFD 1ST S 1,495 37,220.85 9
POW.PR.B POWER CORP OF CANADA PFD 1ST B 800 19,010.00 3
POW.PR.D POWER CORP OF CANADA PFD 1ST S 801 17,840.29 5
POW.PR.G POWER CORP OF CANADA PFD 1ST S 2,500 62,183.00 3
PPL PEMBINA PIPELINE CORP COM 33,560 1,624,640.59 379
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 3,786 81,296.50 11
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 3,350 54,509.50 12
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 455 7,241.75 4
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 4,100 70,400.00 6
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 750 12,232.00 2
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 600 11,985.00 3
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 2,574 65,444.86 5
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 900 22,882.00 3
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 200 3,374.00 2
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 604 13,212.08 6
PPR PRAIRIE PROVIDENT RESOURCES IN 1,074 98.02 5
PPS INVESCO CANADIAN PFD SHARE IND 923 12,673.32 4
PQE PETROTEQ ENERGY INC COM 3 0.99 2
PR LYSANDER-SLATER PREFERRED SHAR 400 3,376.00 1
PRA PURPOSE DIVERSIFIED REAL ASSET 188 3,427.30 2
PRB PROBE METALS INC COM 108 118.0 3
PREV PREVECEUTICAL MEDICAL ORD SHS 74,700 4,478.50 3
PRM BIG PHARMA SPLIT CORP CLS A CO 100 1,200.00 1
PRN PROFOUND MEDICAL CORP COM 400 339.0 2
PRQ PETRUS RESOURCES LTD COM 1,884 593.46 8
PSA PURPOSE HIGH INTEREST SAVINGS 277,236 13,868,886.37 93
PSB INVESCO 1-5 YEAR LADDERED INVE 1,340 24,357.98 24
PSH PETROSHALE INC COM 217 217.0 1
PSI PASON SYSTEM INC COM 9,416 177,478.53 77
PSK PRAIRIESKY ROYALTY LTD COM 31,117 550,623.28 265
PSLV SPROTT PHYSICAL SILVER TRUST 395 2,866.75 3
PSU.U PURPOSE US CASH ETF UNITS 13,473 1,347,976.64 18
PTB INVESCO TACTICAL BOND ETF 2,581 49,253.60 9
PTG PIVOT TECHNOLOGY SOLUTIONS INC 990 1,190.27 12
PTK POET TECHNOLOGIES INC COM 1,200 446.0 3
PTM PLATINUM GROUP METALS LTD COM 230 411.4 4
PTQ PROTECH HOME MEDICAL CORP COM 1,110 767.2 6
PTS POINTS INTERNATIONAL LTD COM 50 747.5 1
PTU PUREPOINT URANIUM GROUP INC CO 500 37.5 1
PUD PURPOSE US DIVIDEND FUND ETF U 30 665.1 1
PUMA PUMA EXPLORATION INC COM 302,500 6,050.00 25
PUMP WORLD CLASS EXTRACTIONS ORD SH 262,751 35,544.64 11
PURE PURE GLOBAL CANNABIS INC COM 66,357 7,642.70 9
PVG PRETIUM RESOURCES INC COM 6,063 74,185.69 53
PVOT PIVOT PHARMACEUTICALS ORD SHS 405 180.725 2
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 200 5,012.00 1
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 1,053 26,438.68 4
PWF POWER FINANCIAL CORP COM 61,721 1,871,834.59 329
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 800 10,392.00 1
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 2,465 57,387.90 8
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 1,843 47,144.37 6
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 1,543 39,280.98 5
PWF.PR.I POWER FINANCIAL CORP PFD I IST 2,363 60,970.25 14
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 150 3,406.00 2
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 1,700 21,585.00 5
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 1,854 46,052.42 7
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 4,713 102,925.55 15
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 3,500 64,642.00 6
PWM POWER METALS CORP COM 1,160 106.8 4
PXS INVESCO FTSE RAFI US INDEX ETF 3 78.84 1
PXT PAREX RESOURCES INC COM 132,841 2,765,386.53 457
PYF PURPOSE PREMIUM YIELD FUND ETF 50 930.0 1
PYR PYROGENESIS CANADA INC COM 61,675 36,197.00 16
PZA PIZZA PIZZA ROYALTY CORP COM 799 7,864.27 13
QBR.A QUEBECOR INC 550 17,601.50 6
QBR.B QUEBECOR INC CL B COM 105,392 3,370,023.67 559
QCC QUADRON CANNATECH ORD SHS AT X 10 2.4 1
QCD AGFIQ ENHANCED CORE CANADIAN E 97 2,608.33 1
QIE AGFIQ ENHANCED CORE INTERNATIO 58 1,595.58 1
QMX QMX GOLD CORP COM 28,000 1,330.00 2
QQC.F INVESCO QQQ INDEX ETF CAD HED 11 676.29 3
QSR RESTAURANT BRANDS INTERNATIONA 30,580 2,685,063.32 457
QST QUESTOR TECHNOLOGY INC COM 145 719.54 7
QTA QUATERRA RESOURCES INC COM 100 6.5 1
QTIP MACKENZIE US TIPS INDEX ETF (C 100 9,947.00 1
QTRH QUARTERHILL INC COM 201 274.14 5
QUIS QUISITIVE TECHNOLOGY SOLUTIONS 209,650 39,387.50 8
QUU MACKENZIE US LARGE CAP EQUITY 50 5,438.50 1
QYOU QYOU MEDIA INC COM 999 64.935 1
RAY.A STINGRAY GROUP INC SUB VTG SHS 1,112 6,338.63 11
RAY.B STINGRAY GROUP INC VAR SUB VTG 500 2,750.00 3
RBA RITCHIE BROTHERS AUCTIONEERS I 5,082 229,373.26 48
RBDI RBC BLUEBAY GLOBAL DIVERSIFIED 50 952.0 1
RBN.UN BLUE RIBBON INCOME FUND TRUST 100 821.0 1
RBNK RBC CANADIAN BANK YIELD INDEX 124 2,397.92 3
RBO RBC 1-5 YEAR LADDERED CORPORAT 72 1,386.72 2
RBOT HORIZONS ROBOTICS AND AUTOMATI 320 6,475.35 5
RCD RBC QUANT CANADIAN DIVIDEND LE 446 8,983.71 7
RCH RICHELIEU HARDWARE LTD COM 11,687 248,840.51 81
RCI.A ROGERS COMMUNICATIONS INC 179 12,858.36 3
RCI.B ROGERS COMMUNICATIONS INC CL B 162,838 11,662,802.71 1185
RCLF ROCKCLIFF METALS ORD SHS AT XC 780 66.3 1
RDL REDLINE COMMUNICATIONS GROUP I 2,800 4,144.00 1
RDU RADIUS GOLD INC COM 359 91.915 3
REAL REAL MATTERS INC COM 6,060 37,975.70 10
RECP RECIPE UNLIMITED CORP SUB VTG 1,300 34,276.00 7
REI.UN RIOCAN REAL ESTATE INVESTMENT 69,434 1,849,225.20 463
REKO REKO INTERNATIONAL GROUP INC C 100 287.0 1
REM PURPOSE EMERGING MARKETS DIVID 5,100 97,104.00 1
RET REITMANS CANADA LTD 2,515 5,520.30 8
RET.A REITMANS CANADA LTD CL A COM 16,764 38,018.90 27
RFP RESOLUTE FOREST PRODUCTS INC C 75 615.75 1
RGD REUNION GOLD CORP COM 673 129.39 2
RGRE RBC QUANT GLOBAL REAL ESTATE L 17 319.77 1
RGX ARGEX TITANIUM INC COM 30,500 995.0 2
RHT RELIQ HEALTH TECHNOLOGIES INC 525 94.34 4
RID RBC QUANT EAFE DIVIDEND LEADER 3,507 79,110.26 24
RIDH RBC QUANT EAFE DIVIDEND LEADER 359 7,955.72 6
RIT CI FIRST ASSET CANADIAN REIT E 1,437 25,540.84 23
RIV CANOPY RIVERS INC COM 13,437 50,641.85 59
RKS ROCKSHIELD CAPITAL ORD SHS AT 200 15.0 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 264 5,123.62 5
RLD RBC STRATEGIC GLOBAL DIVIDEND 35 848.75 2
RLV RELEVIUM TECHNOLOGIES INC COM 2,434 224.73 4
RME ROCKY MOUNTAIN DEALERSHIPS INC 767 6,676.00 7
RML RUSORO MINING LTD COM 1,000 80.0 2
RMMI RMMI ORD SHS AT XCNQ 3,000 2,880.00 1
RMX RUBICON MINERALS CORP COM 124 113.12 3
RNW TRANSALTA RENEWABLES INC COM 41,445 569,404.49 232
RNX ROYAL NICKEL CORP COM 2,521,766 1,303,373.78 532
ROCK ROCKRIDGE RESOURCES LTD COM 100 23.5 1
ROMJ RUBICON ORGANICS ORD SHS AT XC 400 1,224.00 1
ROOT ROOTS CORP COM 11,971 40,993.62 60
ROS ROSCAN GOLD CORP COM 460 71.3 1
ROXG ROXGOLD INC COM 104,093 106,683.11 43
RPD RBC QUANT EUROPEAN DIVIDEND LE 300 6,456.00 1
RPF RBC CANADIAN PFD ETF CAD UNITS 2,419 47,209.15 37
RPI.UN RICHARDS PACKAGING INCOME FD T 1,164 47,592.60 8
RQB RAVENQUEST BIOMED ORD SHS AT X 100 59.0 1
RQG RBC TARGET 2019 CORPORATE BOND 10,070 187,000.60 3
RQH RBC TARGET 2020 CORPORATE BOND 10,020 200,099.40 3
RQI RBC TARGET 2021 CORPORATE BOND 6,000 119,400.00 1
RSI ROGERS SUGAR INC COM 9,526 55,917.50 40
RSS RESAAS SERVICES INC COM 400 131.0 2
RTI RADIENT TECHNOLOGIES INC COM 27,260 24,819.46 13
RUD RBC QUANT US DIVIDEND LEADERS 958 33,390.98 18
RUD.U RBC QUANT US DIVIDEND LEADERS 48 1,249.54 2
RUDH RBC QUANT US DIVIDEND LEADERS 96 2,532.96 2
RUE RBC QUANT US EQTY LEADERS ETF 37 1,058.94 1
RUEH RBC QUANT US EQTY LEADERS (CAD 34 833.14 2
RUF.U PURE MULTI-FAMILY REIT LP UNIT 4,000 25,880.00 4
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 31,364 276,038.13 64
RUP RUPERT RESOURCES LTD COM 3,290 2,945.50 2
RUS RUSSEL METALS INC COM 23,553 500,199.34 107
RVG REVIVAL GOLD INC COM 10,700 5,402.50 3
RVL REVELO RESOURCES CORP COM 106 2.12 1
RVX RESVERLOGIX CORP COM 1,973 6,410.89 18
RWE CI FIRST ASSET MSCI EUROPE LOW 300 8,412.00 2
RWU.B CI FIRST ASSET MSCI USA LOW RI 50 1,081.00 1
RWW CI FIRST ASSET MSCI WORLD LOW 252 7,926.41 3
RWX CI FIRST ASSET MSCI INTERNATIO 300 6,564.00 1
RX BIOSYENT INC COM 2,033 14,834.30 6
RXD RBC QUANT EMERGING MARKETS DIV 490 9,888.50 3
RY ROYAL BANK OF CANADA MONTREAL 176,683 18,239,323.67 1702
RY.PR.A ROYAL BANK OF CANADA MONTREAL 75 1,892.25 1
RY.PR.E ROYAL BANK OF CANADA MONTREAL 75 1,886.25 1
RY.PR.G ROYAL BANK OF CANADA MONTREAL 570 14,355.40 3
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 6,400 110,253.00 7
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 1,700 31,861.00 11
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 500 9,170.00 1
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 200 4,758.00 2
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 1,000 23,620.00 2
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 3,500 88,008.00 6
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 3,285 85,113.05 14
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 958 24,964.36 10
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 2,640 54,391.40 9
RY.PR.W ROYAL BANK OF CANADA MONTREAL 1,255 31,212.90 8
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 4,892 84,544.45 12
RYR ROYAL ROAD MINERALS LTD COM 98 19.99 2
RYU RYU APPAREL INC COM 318 17.49 1
RZZ ABITIBI ROYALTIES INC COM 2,000 24,180.00 3
S SHERRITT INTERNATIONAL CORP CO 43,934 8,163.73 27
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 300 87.0 1
SAP SAPUTO INC COM 71,770 3,162,332.94 538
SBB SABINA GOLD & SILVER CORP COM 16,676 19,262.16 10
SBC BROMPTON SPLIT BANC CORP CL A 6,295 78,881.70 9
SBEA SMARTBE GLOBAL VALUE MOMENTUM 80 1,555.20 1
SBM SIRONA BIOCHEM CORP COM 116,283 73,691.64 28
SCB STREET CAPITAL GROUP INC COM 54,000 27,000.00 3
SCL SHAWCOR LTD COM 23,967 411,259.24 124
SCU SECOND CUP LTD COM 600 1,056.00 1
SCY SCANDIUM INTERNATIONAL MINING 26,000 3,380.00 1
SDI STAMPEDE DRILLING INC COM 6,000 2,010.00 1
SDY STRAD ENERGY SERVICES LTD COM 300 492.5 3
SEA SEABRIDGE GOLD INC COM 94 1,534.64 2
SEED EVOLVE MARIJUANA FUND UNHEDGED 81 2,008.28 4
SEI SINTANA ENERGY INC COM 216 35.64 1
SES SECURE ENERGY SERVICES INC COM 25,730 177,773.93 118
SEV SPECTRA7 MICROSYSTEMS INC COM 560,000 25,200.00 7
SFX SPHINX RESOURCES LTD COM 167 5.01 1
SGMA SIGMA LITHIUM RESOURCES CORP C 2,100 3,801.00 6
SGY SURGE ENERGY INC COM 341,474 430,990.98 117
SHLE SOURCE ENERGY SERVICES LTD COM 2,140 2,146.40 7
SHOP SHOPIFY INC SUB VTG CL A 38,470 15,166,328.78 653
SIA SIENNA SENIOR LIVING INC COM 8,778 165,918.86 99
SID CI FIRST ASSET U.S. TRENDLEADE 140 3,136.25 4
SII SPROTT INC COM 26,373 80,696.83 24
SIL SILVERCREST METALS INC COM 13,192 63,149.85 27
SIM SIYATA MOBILE INC COM 25,870 11,774.25 4
SIR SERENGETI RESOURCES INC COM 9 1.98 1
SIS SAVARIA CORP 5,650 71,110.59 42
SJ STELLA JONES INC COM 43,898 1,986,514.30 138
SJR.B SHAW COMMUNICATION INC CL B CN 28,146 778,965.39 269
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 2,850 37,942.50 20
SKE SKEENA RESOURCES LTD COM 7 3.01 1
SKP STRIKEPOINT GOLD INC COM 390 56.55 1
SLF SUN LIFE FINANCIAL INC COM 80,738 4,334,684.65 692
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 1,826 39,427.68 4
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 519 11,269.35 4
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 4,341 88,370.91 12
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 2,460 50,041.08 14
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 217 2,938.35 3
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 2,470 39,305.30 11
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 1,150 21,397.50 10
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 100 1,375.50 1
SLF.PR.K SUN LIFE FINANCIAL INC PFD NON 100 1,616.00 1
SLL STANDARD LITHIUM LTD COM 2,245 1,852.35 5
SLNG SLANG WORLDWIDE ORD SHS AT XCN 51,676 89,806.48 174
SMF SEMAFO INC COM 140,684 651,718.44 414
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 117,680 1,511,241.96 407
SNA STAR NAVIGATION SYSTEMS GROUP 853 50.915 2
SNC SNC-LAVALIN GROUP INC COM 166,260 4,036,109.95 393
SNN SUNNIVA ORD SHS AT XCNQ 6,129 21,098.94 11
SNS SELECT SANDS CORP COM 60,000 4,500.00 1
SOI SIRIOS RESOURCES INC COM 12,500 2,195.00 6
SOIL SATURN OIL & GAS INC COM 300 39.0 1
SOL SOL GLOBAL INVESTMENTS ORD SHS 5,149 12,991.30 25
SOLR SOLAR ALLIANCE ENERGY INC COM 345 20.925 2
SOT.UN SLATE OFFICE REIT UNITS 270 1,609.68 9
SOU SOUTHERN ENERGY CORP COM 837 83.67 2
SOW ORGANIC FLOWER INVESTMENTS GRO 970 343.5 3
SOX STUART OLSON INC COM 656 2,431.11 6
SOY SUNOPTA INC COM 22,739 121,297.24 99
SPB SUPERIOR PLUS CORP COM 43,352 530,326.04 323
SPK SUNSET PACIFIC PETROLEUM LTD C 86,000 1,720.00 6
SPR SPROUTLY CANADA ORD SHS AT XCN 9,948 7,217.27 13
SRA STRIA LITHIUM INC COM 100,000 1,500.00 1
SRE SAVILLE RES INC 100,286 3,510.01 2
SRHI SPROTT RESOURCE HOLDINGS INC C 1,725 2,294.00 6
SRT.U SLATE RETAIL CL U REIT UNITS 122 1,099.00 2
SRT.UN SLATE RETAIL CL U REIT UNITS 188 2,354.59 6
SRU.UN SMARTCENTRES REIT VARIABLE VOT 38,959 1,289,400.65 296
SRX STORM RESOURCES LTD COM 4,549 8,182.21 8
SSC SMARTCOOL SYSTEMS INC 606 27.27 1
SSF.UN SYMPHONY FLOATING RATE SENIOR 1,045 8,753.50 2
SSL SANDSTORM GOLD LTD COM 7,882 58,608.18 77
SSRM SSR MINING INC COM 8,799 139,880.53 81
SSV SOUTHERN SILVER EXPLORATION CO 400 64.0 1
STC SANGOMA TECHNOLOGIES CORP COM 165 270.75 4
STEM STEM HLDGS ORD SHS AT XCNQ 600 1,260.00 1
STEP STEP ENERGY SERVICES LTD COM 1,591 2,904.86 5
STIL STILLCANNA ORD SHS AT XCNQ 266 311.56 6
STLC STELCO HOLDINGS INC COM 51,471 757,351.56 142
STN STANTEC INC COM 16,756 538,568.88 119
STPL BMO GLOBAL CONSUMER STAPLES HE 980 20,364.87 3
STUS.A STARLIGHT US MULTI-FAMILY NO 5 3,093 27,715.43 8
STUS.U STARLIGHT US MULTI-FAMILY NO 5 9,000 79,580.00 5
SU SUNCOR ENERGY INC COM 518,932 20,950,991.64 2251
SUGR SUGARBUD CRAFT GROWERS CORP CO 51,393 8,227.88 15
SUN WILDFLOWER BRANDS ORD SHS AT X 6,450 4,288.30 8
SUNM SUN METALS CORP COM 1,580 848.2 5
SVA SERNOVA CORP COM 500 111.5 2
SVB SILVER BULL RESOURCES INC COM 422 40.09 1
SVE SILVER ONE RESOURCES INC COM 534 87.19 2
SVI STORAGEVAULT CANADA INC COM 6,481 18,376.32 16
SVM SILVERCORP METALS INC COM 49,493 150,204.28 184
SW SIERRA WIRELESS INC COM 2,909 47,616.05 14
SWP SWISS WATER DECAFFEINATED COFF 200 1,290.00 1
SWY STORNOWAY DIAMOND CORP COM 706,207 23,275.87 76
SX ST-GEORGES ECO-MINING ORD SHS 1,225 94.25 3
SXP SUPREMEX INC COM 37 101.6 3
SYH SKYHARBOUR RESOURCES LTD COM 650 214.5 2
SYZ SYLOGIST LTD 2,500 28,314.00 5
T TELUS CORPORATION COM 269,694 13,771,926.44 991
TA TRANSALTA CORP COM 93,994 817,527.59 267
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 300 3,485.00 2
TA.PR.F TRANSALTA CORP CUM RED RATE RE 1,184 16,635.70 5
TA.PR.H TRANSALTA CORP CUM REDM FST PF 6,800 111,650.00 6
TA.PR.J TRANSALTA CORP CUM RED RATE RE 600 10,530.00 3
TAL PETROTAL CORP COM 70 19.05 2
TBP TETRA BIO-PHARMA INC COM 6,156 3,496.43 30
TBRD THUNDERBIRD ENTERTAINMENT GROU 2,200 3,146.00 2
TC TUCOWS INC COM CL A 502 39,645.82 7
TCAN TRANSCANNA HOLDINGS ORD SHS AT 138 729.06 2
TCL.A TRANSCONTINENTAL INC 52,489 795,037.36 303
TCN TRICON CAPITAL GROUP INC COM 27,945 292,138.70 156
TCS TECSYS INC COM 406 5,529.66 3
TCW TRICAN WELL SERVICE LTD COM 90,568 108,927.02 189
TD TORONTO-DOMINION BANK COM 218,400 16,431,686.42 1651
TD.PF.A TORONTO DOMINION BANK NON CUM 1,080 18,320.00 3
TD.PF.B TORONTO DOMINION BANK NON CUM 2,050 34,910.00 5
TD.PF.C TORONTO-DOMINION BANK NON-CUM 5,800 97,292.00 10
TD.PF.D TORONTO-DOMINION BANK NON-CUM 1,839 35,482.60 11
TD.PF.E TORONTO-DOMINION BANK NON-CUM 1,500 29,536.00 2
TD.PF.F TORONTO-DOMINION BANK NON-CUM 300 7,159.50 1
TD.PF.G TORONTO-DOMINION BANK NON-CUM 4,955 128,401.75 16
TD.PF.H THE TORONTO-DOMINION BK NON-CU 2,610 66,284.60 11
TD.PF.I THE TORONTO-DOMINION BK NON-CU 5,507 116,107.54 18
TD.PF.J THE TORONTO-DOMINION BANK NON- 1,600 32,214.00 6
TD.PF.K THE TORONTO-DOMINION BANK NON- 8,678 173,098.98 21
TD.PF.L THE TORONTO-DOMINION BANK NON- 2,700 65,633.00 14
TD.PF.M THE TORONTO-DOMINION BANK NON- 1,600 39,136.00 1
TDB TD CANADIAN AGGREGATE BOND IND 30 445.5 1
TECK.A TECK RESOURCES LTD CL A COM 820 23,186.20 4
TECK.B TECK RESOURCES LTD CL B COM SU 163,980 4,649,962.22 990
TEI TOSCANA ENERGY INCOME CORP COM 149,333 5,204.04 24
TEQ TERRANUEVA ORD SHS AT XCNQ 319 229.68 1
TER TERRASCEND ORD SHS AT XCNQ 5,547 40,846.45 10
TEST FLUROTECH LTD COM 375 129.375 1
TETH TETHYAN RESOURCES PLC ORD SHS 400 228.0 1
TEV TERVITA CORP COM 246 1,622.99 5
TF TIMBERCREEK FINANCIAL CORP COM 711 6,660.70 15
TF.DB.B TIMBERCREEK FINANCIAL CORP 5.4 25,000 25,315.00 1
TFII TFI INTERNATIONAL INC COM 104,094 4,223,534.12 522
TGC TAIGA GOLD ORD SHS AT XCNQ 27 1.89 2
TGH TORNADO GLOBAL HYDROVACS LTD C 400 68.0 1
TGIF 1933 INDUSTRIES ORD SHS AT XCN 28,231 12,714.59 16
TGL TRANSGLOBE ENERGY CORP COM 1,930 3,926.21 11
TGO TERAGO INC COM 2,327 28,679.45 7
TGOD THE GREEN ORGANIC DUTCHMAN HOL 117,512 419,821.06 111
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 3,075 4,827.75 2
TGZ TERANGA GOLD CORP COM 12,413 43,351.96 74
TH THERATECHNOLOGIES INC COM 1,779 11,370.69 14
THC THC BIOMED INTL ORD SHS AT XCN 954 245.77 3
TIC TITANIUM CORP COM 100 67.0 1
TIG TRIUMPH GOLD CORP COM 6,000 2,550.00 2
TIH TOROMONT INDUSTRIES LTD COM 28,903 1,733,511.89 240
TILT TILT HOLDINGS ORD SHS AT XCNQ 101,598 143,477.46 98
TIUM.U CANSORTIUM ORD SHS AT XCNQ 138,081 268,755.48 63
TKO TASEKO MINES LTD COM 24,400 15,177.50 12
TLG TROILUS GOLD CORP COM 4,236 2,894.34 9
TLK FRANKLY INC COM 30 111.3 1
TLT THERALASE TECH INC COM 2,374 1,074.83 6
TLV INVESCO S&P/TSX COMPOSITE LOW 9,404 274,203.98 13
TM TRIGON METALS INC COM 500 35.0 1
TMD TITAN MEDICAL INC COM 1,034 3,215.99 15
TMED THERAMED HEALTH ORD SHS AT XCN 67 6.7 1
TML TREASURY METALS INC COM 300 72.25 2
TMQ TRILOGY METALS INC COM 130 460.7 2
TMR TMAC RESOURCES INC COM 28,037 176,802.46 58
TNA EVERGREEN GAMING CORP COM 400 172.0 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 4,505 29,372.85 12
TNY TINLEY BEVERAGE CO ORD SHS AT 800 492.0 2
TO TOWER ONE WIRELESS ORD SHS AT 900 81.0 1
TOG TORC OIL & GAS LTD COM 152,971 611,928.11 215
TOS TSO3 INC 984 292.28 3
TOT TOTAL ENERGY SERVICES INC COM 1,490 13,373.75 10
TOU TOURMALINE OIL CORP COM 59,201 998,122.03 304
TOY SPIN MASTER CORP SUB VOTG SHS 8,936 384,458.06 65
TPE TD INTERNATIONAL EQUITY INDEX 8 139.52 1
TPH TEMPLE HOTELS INC COM 74 121.52 6
TPRF TD ACTIVE PREFERRED SHARE ETF 30 255.0 1
TPU TD US EQUITY INDEX ETF UNITS 46 985.32 1
TPX.B MOLSON COORS CANADA INC CL B E 919 72,911.77 11
TRAD VOLEO TRADING SYSTEMS INC COM 103 19.055 2
TRI THOMSON REUTERS CORP COM 27,808 2,439,561.65 338
TRI.PR.B THOMSON REUTERS CORP PREF II F 100 1,183.00 1
TRP TC ENERGY CORP COM 239,781 15,918,959.08 1154
TRP.PR.A TC ENERGY CORP 1ST PFD CUM RED 2,600 35,372.00 13
TRP.PR.B TC ENERGY CORP 1ST PFD CUM RED 915 10,284.85 6
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 525 6,499.25 5
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 8,800 144,291.00 9
TRP.PR.E TC ENERGY CORP 1ST PFD CUM RED 1,565 24,678.30 5
TRP.PR.F TC ENERGY CORP 1ST PFD CUM RED 1,500 20,305.00 2
TRP.PR.G TC ENERGY CORP 1ST PFD CUM RED 1,304 23,306.36 3
TRP.PR.I TC ENERGY CORP 1ST PFD CUM RED 400 5,080.00 2
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 1,850 47,377.00 7
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 6,126 152,318.73 12
TRQ TURQUOISE HILL RESOURCES LTD C 35,710 59,592.96 53
TRST CANNTRUST HOLDINGS INC COM 88,674 609,176.60 199
TRUL TRULIEVE CANNABIS ORD SHS AT X 25,210 360,715.85 181
TRZ TRANSAT AT INC COM 25,599 337,225.41 166
TS.B TORSTAR CORP CL B COM NON VTG 900 725.0 2
TSGI THE STARS GROUP INC COM 21,707 487,516.99 119
TSK TALISKER RESOURCES ORD SHS AT 200 25.0 1
TSU TRISURA GROUP LTD COM 350 10,464.50 3
TUD TUDOR GOLD CORP COM 100 38.0 1
TV TREVALI MINING CORP COM 332,942 91,950.40 56
TVE TAMARACK VALLEY ENERGY LTD COM 86,235 178,739.49 152
TVK TERRAVEST INDUSTRIES INC COM 200 2,632.00 1
TWC TWC ENTERPRISES LTD COM 487 7,264.79 4
TWM TIDEWATER MIDSTREAM AND INFRAS 42,646 58,609.74 21
TWR TOWER RESOURCES LTD COM 842 46.31 2
TXF CI FIRST ASSET TECH GIANTS COV 235 3,632.70 7
TXF.B CI FIRST ASSET TECH GIANTS COV 13 221.52 1
TXG TOREX GOLD RESOURCES INC COM 59,376 778,327.96 446
TXP TOUCHSTONE EXPLORATION INC COM 570 153.9 2
TZZ TREZ CAPITAL MORTGAGE INVESTME 30 4.5 1
U URANIUM PARTICIPATION CORP COM 5,047 21,772.51 35
UAV GLOBAL UAV TECHNOLOGIES ORD SH 57,750 1,155.00 2
UBM UNITED BATTERY METALS ORD SHS 162,499 4,364.97 7
UCU UCORE RARE METALS INC COM 2,073 439.095 6
UEX UEX CORP COM 1,484 270.495 7
UFS DOMTAR CORP COM 700 40,932.00 7
ULV.F INVESCO S&P 500 LOW VOLATILITY 460 19,307.04 11
ULV.U INVESCO S&P 500 LOW VOLATILITY 5,000 100,900.00 1
UNC UNITED CORPS LTD 500 47,449.50 3
UNI UNISYNC CORP COM 8,700 33,930.00 8
UNS UNI SELECT INC COM 16,050 196,413.30 67
URE UR ENERGY INC COM 98 113.15 6
USA AMERICAS SILVER CORP COM 34,570 86,077.37 75
USB INVESCO LADDERRITE U.S. 0-5 YE 238 5,518.85 3
USGD AMERICAN PACIFIC MINING ORD SH 480 69.6 1
UTY UNITY METALS CORP COM 225 180.0 2
UXM.B CI FIRST ASSET MORNINGSTAR US 29 474.07 2
VA VANGUARD FTSE DEVELOPED ASIA P 95 3,106.95 3
VAB VANGUARD CANADIAN AGGREGATE BO 27,775 723,122.37 71
VB VERSABANK COM 267 1,924.23 3
VB.PR.B VERSABANK NON-CUM 6YR RATE RES 1,610 16,933.10 4
VBAL VANGUARD BALANCED ETF PORTFOLI 16,854 428,938.43 35
VBU VANGUARD US AGGREGATE BOND IND 10,103 252,173.23 10
VCAN VENTURA CANNABIS AND WELLNESS 610 372.1 3
VCE VANGUARD FTSE CANADA INDEX ETF 4,756 166,231.29 19
VCIP VANGUARD CONSERVATIVE INCOME E 236 6,169.26 5
VCN VANGUARD FTSE CANADA ALL CAP I 2,669 87,568.27 56
VCNS VANGUARD CONSERVATIVE ETF PORT 130 3,340.23 3
VDU VANGUARD FTSE DEVELOPED ALL CA 612 20,879.90 13
VDY VANGUARD FTSE CAN HIGH DIV YIE 478 16,099.26 15
VE VANGUARD FTSE DEVELOPED EUROPE 686 19,422.40 8
VEE VANGUARD FTSE EMERGING MARKETS 1,910 62,219.85 47
VEF VANGUARD FTSE DEVELOPED ALL CA 4,601 181,790.16 16
VEH VANGUARD FTSE DEVELOPED EUROPE 600 17,304.00 2
VENZ VENZEE TECHNOLOGIES INC COM 398 27.86 1
VEQT VANGUARD ALL-EQUITY ETF PORTFO 1,616 42,775.78 6
VET VERMILION ENERGY INC COM 28,743 809,880.25 315
VFF VILLAGE FARMS INTERNATIONAL IN 16,344 281,762.67 78
VFV VANGUARD S&P 500 INDEX ETF UNI 7,683 518,232.64 92
VGG VANGUARD US DIVIDEND APPRECIAT 4,426 226,920.30 24
VGH VANGUARD US DIVIDEND APPRECIAT 379 14,659.19 8
VGRO VANGUARD GROWTH ETF PORTFOLIO 1,683 42,461.70 45
VGW VALENS GROWORKS ORD SHS AT XCN 111,775 407,616.61 426
VGW.WT.A VALENS GROWORKS EQUITIES WARRA 4,300 4,334.00 3
VHI VITALHUB CORP COM 118,500 20,995.00 5
VI VANGUARD FTSE DEV ALL CAPEX NO 2,740 75,848.20 3
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 1,219 588.81 5
VII SEVEN GENERATIONS ENERGY LTD C 99,790 696,054.88 221
VIO SOCIETE D EXPLORATION MINIERE 10 1.15 1
VIT VICTORIA GOLD CORP COM 260,261 111,155.04 35
VIU VANGUARD FTSE DEV ALL CAPEX NO 1,952 53,542.38 22
VIVO VIVO CANNABIS INC COM 5,262 3,275.72 24
VLE VALEURA ENERGY INC COM 11,520 25,793.60 24
VLQ VANGUARD GLOBAL LIQUIDITY FACT 125 4,142.25 2
VMD VIEMED HEALTHCARE INC COM 11,547 111,600.60 51
VMO VANGUARD GLOBAL MOMENTUM FACTO 560 18,895.78 4
VNP 5N PLUS INC COM 500 1,355.75 6
VNR VALENER INC COM 5,784 150,532.02 43
VO VALORE METALS CORP COM 300 78.0 1
VOTI VOTI DETECTION INC COM 1,000 2,020.00 1
VP VODIS PHARMACEUTICALS ORD SHS 500 40.0 1
VPT VENTRIPOINT DIAGNOSTICS LTD 500 73.0 2
VQA VALTERRA RESOURCE CORP COM 65,000 975.0 1
VRB VANADIUMCORP RESOURCE INC COM 1,790 125.3 2
VRE VANGUARD FTSE CAN CAP REIT IND 796 27,264.27 15
VREO VIREO HEALTH INTERNATIONAL ORD 8,544 32,504.24 43
VRT VERITAS PHARMA ORD SHS AT XCNQ 400 200.0 1
VSB VANGUARD CANADIAN SHORT TERM B 9,118 219,134.47 71
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 1,399 695.005 6
VSC VANGUARD CAN SHORT-TERM CORP B 24,186 592,202.44 31
VSP VANGUARD S&P 500 INDEX CAD HED 794 38,931.70 19
VUN VANGUARD US TOTAL MARKET INDEX 1,973 104,076.85 46
VUS VANGUARD U.S.TOTAL MARKET INDE 3,037 166,244.83 15
VVC VVC EXPL COPR 500 15.0 1
VVL VANGUARD GLOBAL VALUE FACTOR E 176 5,507.81 4
VVO VANGUARD GLOBAL MINIMUM VOLATI 93 2,981.97 2
VXC VANGUARD FTSE GLOBAL ALL CAP E 917 33,995.03 16
VXM CI FIRST ASSET MORNINGSTAR INT 50 1,135.00 1
VXM.B CI FIRST ASSET MORNINGSTAR INT 728 18,065.92 4
VYGR VOYAGER DIGITAL (CANADA) LTD C 1,463 414.035 4
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 1,025 25,929.25 3
WCN WASTE CONNECTIONS INC COM 23,355 2,900,494.51 261
WCP WHITECAP RESOURCES INC COM 780,297 3,349,002.60 738
WDO WESDOME GOLD MINES LTD COM 25,069 125,379.61 177
WED WESTAIM CORP COM 247 695.01 2
WEED CANOPY GROWTH CORP COM 37,467 2,061,735.84 492
WEF WESTERN FOREST PRODUCTS INC CO 195,465 302,950.02 149
WELL WELL HEALTH TECHNOLOGIES CORP 2,746 2,269.57 12
WFS WORLD FINANCIAL SPLIT CORP CL 100 259.0 1
WFT WEST FRASER TIMBER CO LTD COM 61,348 3,358,835.35 339
WHN WESTHAVEN VENTURES INC COM 1,279 831.39 5
WIL WILTON RESOURCES INC COM 214 64.2 1
WIR.U WPT INDUSTRIAL REIT UNITS 14,893 202,096.71 44
WJA WESTJET AIRLINES LTD VAR VTG C 25,554 770,052.03 203
WJX WAJAX CORP COM 539 8,151.16 10
WKM WEST KIRKLAND MINING INC COM 957 52.635 1
WL WESTLEAF INC COM 1,568 802.41 7
WLLW WILLOW BIOSCIENCES ORD SHS AT 14,940 24,629.60 7
WM WALLBRIDGE MINING CO LTD COM 142,647 43,476.67 13
WMD WEEDMD INC COM 49,867 78,590.23 42
WMG WESTERN MAGNESIUM CORP COM 250 32.5 1
WN WESTON GEORGE LTD COM 9,269 955,460.15 124
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 181 4,623.55 3
WN.PR.C WESTON GEORGE LTD PFD III 5.20 1,500 36,111.00 13
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 2,240 53,664.00 12
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 113 2,506.43 3
WPK WINPAK LTD 5,789 258,731.02 49
WPM WHEATON PRECIOUS METALS CORP C 43,705 1,329,835.15 247
WPRT WESTPORT FUEL SYSTEMS INC COM 11,007 41,889.16 53
WRG WESTERN ENERGY SERVICES CORP C 563 141.445 5
WRLD.U ICC INTERNATIONAL CANNABIS ORD 6,378 1,238.65 21
WRN WESTERN COPPER & GOLD CORP COM 443 305.67 2
WRR WALKER RIVER RESOURCES CORP CO 600 91.0 2
WRX WESTERN RESOURCES CORP COM 13,171 1,452.95 13
WSP WSP GLOBAL INC COM 15,659 1,117,533.79 214
WTE WESTSHORE TERMINALS INVESTMENT 15,295 330,655.89 66
WTER THE ALKALINE WATER CO INC COM 2,450 5,158.50 9
WUC WESTERN URANIUM & VANADIUM ORD 74 86.93 2
WXM CI FIRST ASSET MORNINGSTAR CAN 10,201 184,430.41 13
X TMX GROUP LTD COM 32,215 2,945,076.00 194
XAU GOLDMONEY INC COM 4,067 9,229.14 27
XAW ISHARES CORE MSCI ALL CNTRY WO 1,663 43,014.30 33
XBAL ISHARES CORE BALANCED ETF PORT 132 2,995.32 3
XBB ISHARES CORE CANADIAN UNIVERSE 65,446 2,087,876.19 114
XBC XEBEC ADSORPTION INC COM 1,175 1,894.15 6
XBM ISHARES S&P/TSX GLOBAL BASE ME 5,329 60,377.27 6
XCB ISHARES CANADIAN CORPORATE BND 8,325 180,081.61 56
XCD ISHARES S&P GLOBAL CONSUMER DI 508 17,986.04 6
XCG ISHARES CANADIAN GROWTH IDX ET 113 3,984.69 3
XCH ISHARES CHINA IDX ETF UNITS 862 22,165.96 5
XCS ISHARES S&P/TSX SMALLCAP IDX E 198 2,850.24 4
XDG ISHARES CORE MSCI GLOBAL QUALI 91 1,889.16 1
XDGH ISHARES CORE MSCI GLOBAL QUALI 2,300 48,154.00 2
XDIV ISHARES CORE MSCI CANADIAN QUA 483 10,157.83 9
XDV ISHARES CANADIAN SELECT DIVIDE 1,126 27,651.85 23
XEB ISHARES J.P. MORGAN USD EMERGI 6,269 128,765.26 4
XEC ISHARES CORE MSCI EMERGING MAR 1,384 35,193.67 39
XEF ISHARES CORE MSCI EAFE IMI IND 14,932 447,861.05 63
XEG ISHARES S&P/TSX CAPPED ENERGY 451,773 4,008,654.38 152
XEH ISHARES MSCI EUROPE IMI INDEX 389 9,567.72 7
XEI ISHARES S&P/TSX COMPOSITE HIGH 1,130 23,860.84 22
XEM ISHARES MSCI EMERGING MARKETS 639 19,434.35 9
XEU ISHARES MSCI EUROPE IMI INDEX 356 8,415.23 5
XFC ISHARES EDGE MSCI MULTIFACTOR 57 1,345.19 2
XFH ISHARES CORE MSCI EAFE IMI IDX 2,205 49,363.94 10
XFI ISHARES EDGE MSCI MULTIFACTOR 243 5,551.52 5
XFN ISHARES S&P/TSX CAPPED FINANCI 89,909 3,386,460.42 34
XFR ISHARES FLOATING RATE IDX ETF 3,289 66,217.21 11
XGB ISHARES CAD GOVERNMENT BND IDX 6,745 150,265.94 20
XGD ISHARES S&P/TSX GLOBAL GOLD ID 121,976 1,525,458.47 215
XGGB ISHARES GLOBAL GOVERNMENT BOND 42 876.12 1
XGI ISHARES S&P GLOBAL INDUSTRIALS 258 8,311.74 4
XGRO ISHARES CORE GROWTH ETF PORTFO 635 12,839.07 13
XHB ISHARES CAD HYBRID CORPORATE B 328 6,824.09 8
XHC ISHARES GLOBAL HEALTHCARE IDX 3,473 164,942.65 13
XHD ISHARES U.S. HIGH DIVIDEND EQU 216 6,382.46 5
XHU ISHARES US HIGH DIVIDEND EQUIT 86 2,200.85 2
XHY ISHARES U.S. HIGH YIELD BND ID 137 2,598.99 8
XIC ISHARES CORE S&P/TSX CAPPED CO 19,388 502,057.58 94
XID ISHARES INDIA IDX ETF UNITS 245 9,708.27 7
XIG ISHARES U.S. IG CORPORATE BND 1,609 37,379.87 8
XIM XIMEN MINING CORP COM 420 205.8 2
XIN ISHARES MSCI EAFE IDX ETF (CAD 5,273 134,819.95 23
XIT ISHARES S&P/TSX CAPPED INFORMA 378 9,560.19 11
XIU ISHARES S&P/TSX 60 IDX ETF UNI 459,043 11,213,597.00 500
XLB ISHARES CORE CANADIAN LONG TER 5,577 141,372.80 12
XLY AUXLY CANNABIS GROUP INC COM 65,492 51,178.38 48
XMA ISHARES S&P/TSX CAPPED MATERIA 135 1,723.00 3
XMC ISHARES S&P US MID-CAP INDEX E 94 1,811.21 4
XMD ISHARES S&P/TSX COMPLETION IDX 315 7,841.17 7
XMG MGX MINERALS ORD SHS AT XCNQ 750 170.0 3
XMH ISHARES S&P US MID-CAP INDEX E 16,612 301,871.04 7
XMI ISHARES EDGE MSCI MIN VOL EAFE 246 9,127.97 7
XMM ISHARES EDGE MSCI MIN VOL EMER 287 7,979.73 3
XMS ISHARES EDGE MSCI MIN VOL USA 416 11,277.59 7
XMU ISHARES EDGE MSCI MIN VOL USA 9,286 514,856.37 27
XMV ISHARES EDGE MSCI MIN VOL CAD 329 10,158.76 6
XMW ISHARES EDGE MSCI MIN VOL GLOB 124 5,407.15 4
XMY ISHARES EDGE MSCI MIN VOL GLOB 105 2,622.50 2
XPF ISHARES S&P/TSX NORTH AMERICAN 488 7,998.92 10
XQB ISHARES HIGH QUALITY CAN BND I 1,970 41,613.37 8
XQQ ISHARES NASDAQ 100 IDX ETF (CA 732 42,602.73 17
XRB ISHARES CAD REAL RETURN BND ID 3,932 99,194.89 20
XRE ISHARES S&P/TSX CAPPED REIT ID 22,852 430,233.60 72
XRO EXRO TECHNOLOGIES ORD SHS AT X 458 107.63 1
XSB ISHARES CORE CAD SHORT TERM BN 10,949 303,387.07 56
XSC ISHARES CONSERVATIVE SHORT TER 58 1,150.13 2
XSE ISHARES CONSERVATIVE STRATEGIC 2,074 42,516.85 6
XSH ISHARES CORE CAN SHORT TERM CO 1,296 25,104.73 14
XSI ISHARES SHORT TERM STRATEGIC F 19 359.48 1
XSP ISHARES CORE S&P 500 INDEX ETF 68,325 2,168,545.57 127
XSQ ISHARES SHORT TERM HIGH QUALIT 176 3,453.26 4
XST ISHARES S&P/TSX CAPPED CONSUME 60 3,868.35 2
XSU ISHARES U.S. SMALL CAP IDX ETF 554 17,275.08 13
XTC EXCO TECHNOLOGIES LTD COM 11,337 90,748.53 66
XTR ISHARES DIVERSIFIED MONTHLY IN 1,665 18,435.57 14
XUH ISHARES CORE S&P US TOTAL MKT 102 2,637.62 2
XUS ISHARES CORE S&P 500 INDEX ETF 5,396 255,610.24 56
XUT ISHARES S&P/TSX CAPPED UTILITI 343 8,332.31 8
XUU ISHARES CORE S&P US TOTAL MARK 6,522 188,810.86 12
XWD ISHARES MSCI WORLD IDX ETF UNI 230 11,827.22 9
XXM.B CI FIRST ASSET MORNINGSTAR US 164 2,340.12 2
Y YELLOW PAGES LTD COM 121 951.04 5
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 163 68.46 3
YDX YDX INNOVATION CORP COM 86,153 8,790.30 4
YFI EDGEWATER WIRELESS SYSTEMS INC 40,130 3,813.32 3
YGR YANGARRA RESOURCES LTD COM 251 562.43 5
YOO YANGAROO INC COM 35 4.025 1
YRB YORBEAU RESOURCES INC CL A COM 102,000 3,060.00 2
YRI YAMANA GOLD INC COM 340,973 928,940.37 212
YSS YSS CORP COM 1,781,845 89,787.25 15
ZAG BMO AGGREGATE BOND INDEX ETF U 79,116 1,263,830.30 122
ZAR ZARGON OIL & GAS LTD COM 2,254 878.59 8
ZBK BMO EQUAL WEIGHT US BANKS INDE 782 20,238.11 13
ZCH BMO CHINA EQUITY INDEX ETF 555 12,089.86 8
ZCM BMO MID CORPORATE BOND INDEX E 6,796 112,795.90 11
ZCN BMO S&P/TSX CAPPED COMPOSITE I 18,685 411,300.11 39
ZCS BMO SHORT CORPORATE BOND INDEX 9,705 138,417.39 44
ZDB BMO DISCOUNT BOND INDEX ETF UN 126 2,066.01 9
ZDH BMO INTERNATIONAL DIVIDEND HED 1,090 23,268.50 7
ZDI BMO INTERNATIONAL DIVIDEND CAD 2,753 56,711.41 10
ZDJ BMO DOW JONES INDUSTRIAL AVERA 233 9,990.12 5
ZDM BMO MSCI EAFE HEDGED TO CAD IN 595 12,512.56 11
ZDV BMO CANADIAN DIVIDEND ETF UNIT 6,977 118,131.68 12
ZDY BMO US DIVIDEND CAD UNITS ETF 277 8,782.80 9
ZDY.U BMO US DIVIDEND USD UNITS ETF 81 1,962.73 2
ZEA BMO MSCI EAFE INDEX ETF UNITS 66 1,210.74 3
ZEB BMO EQUAL WEIGHT BANKS INDEX E 1,181 33,276.17 27
ZEF BMO EMERGING MARKETS BOND HEDG 855 13,407.25 8
ZEM BMO MSCI EMERGING MARKETS INDE 8,552 164,011.36 15
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 695 246.8 3
ZENA ZENABIS GLOBAL INC COM 6,847 10,887.33 45
ZEO BMO EQUAL WEIGHT OIL & GAS IND 210 8,765.76 7
ZEQ BMO MSCI EUROPE HIGH QUALITY H 86 1,832.44 3
ZFH BMO FLOATING RATE HIGH YIELD E 266 4,083.63 4
ZFL BMO LONG FEDERAL BOND INDEX ET 114 2,118.09 2
ZFM BMO MID FEDERAL BOND INDEX ETF 267 4,446.63 7
ZFN BMO SIA FOCUSED NORTH AMERICAN 14,795 477,744.50 4
ZFS BMO SHORT FEDERAL BOND INDEX E 873 12,539.88 10
ZGI BMO GLOBAL INFRASTRUCTURE INDE 286 11,352.92 6
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 3,300 107,217.00 1
ZHP BMO US PREFERRED SHARE HEDGED 2 47.94 1
ZHY BMO HIGH YIELD US CORPORATE BO 7,132 97,121.10 16
ZIC BMO MID-TERM US IG CORPORATE B 3 57.95 2
ZID BMO INDIA EQUITY INDEX ETF 1,359 39,462.90 7
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 163 7,599.34 3
ZJK BMO HIGH YIELD US CORPORATE BO 20 412.6 1
ZJO BMO JUNIOR OIL INDEX ETF UNIT 38 1,524.18 1
ZLB BMO LOW VOLATILITY CANADIAN EQ 5,619 188,610.61 68
ZLC BMO LONG CORPORATE BOND INDEX 211 4,015.55 5
ZLD BMO LOW VOLATILITY INTNL EQTY 350 8,594.53 5
ZLH BMO LOW VOLATILITY US EQTY HED 70 1,801.80 1
ZLI BMO LOW VOLATILITY INTERNATION 1,157 29,038.51 10
ZLU BMO LOW VOLATILITY US EQUITY C 3,912 144,263.28 19
ZLU.U BMO LOW VOLATILITY US EQUITY U 95 2,697.05 1
ZMI BMO MONTHLY INCOME ETF UNIT 10,064 161,828.80 6
ZMP BMO MID PROVINCIAL BOND INDEX 5,698 87,471.10 6
ZMSB BMO GLOBAL MULTI-SECTOR BOND F 12,000 366,100.00 18
ZMU BMO MID-TERM US IG CORPORATE B 387 5,737.25 13
ZNX ZINCX RESOURCES CORP COM 300 52.5 1
ZPL BMO LONG PROVINCIAL BOND INDEX 10,411 175,936.91 7
ZPR BMO LADDERED PFD SHS INDEX CAD 186,536 1,775,673.21 335
ZPS BMO SHORT PROVINCIAL BOND INDE 1,807 24,289.27 9
ZPW BMO US PUT WRITE ETF CAD UNITS 72 1,198.22 3
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 3,896 210,148.86 73
ZRE BMO EQUAL WEIGHT REITS INDEX E 409 9,620.58 16
ZRR BMO REAL RETURN BOND INDEX ETF 12 216.16 2
ZSB BMO SHORT TERM BOND INDEX ETF 90 4,557.60 1
ZSP BMO S&P 500 INDEX ETF 1,404 58,724.49 30
ZSP.U BMO S&P 500 INDEX ETF USD 133 4,182.73 3
ZST BMO ULTRA SHORT-TERM BOND ETF 1,073 54,818.82 26
ZST.L BMO ULTRA SHORT TERM BOND ETF 6,539 341,580.48 39
ZUB BMO EQUAL WEIGHT US BANKS HEDG 642 17,071.11 14
ZUD BMO US DIVIDEND HEDGED TO CAD 103 2,439.10 2
ZUE BMO S&P 500 HEDGED TO CAD INDE 18 757.26 1
ZUH BMO EQUAL WEIGHT US HEALTH CAR 5,397 280,943.70 17
ZUM ZOOMERMEDIA LIMITED COM 33 1.65 1
ZUP BMO US PREFERRED SHARE INDEX E 171 4,298.51 4
ZUQ BMO MSCI USA HIGH QUALITY IDX 249 9,178.85 6
ZUT BMO EQUAL WEIGHT UTILITIES IND 2,966 55,117.27 23
ZWA BMO COVERED CALL DJIA HEDGED T 4,954 110,880.40 7
ZWB BMO COVERED CALL CANADIAN BANK 2,403 43,335.20 34
ZWC BMO CANADIAN HIGH DIV COVERED 2,456 46,683.57 20
ZWE BMO EUROPE HIGH DIV COV CL HED 832 16,603.45 17
ZWH BMO US HIGH DIVIDEND COVERED C 821 16,784.49 18
ZWH.U BMO US HIGH DIVIDEND COVERED C 9 188.45 2
ZWK BMO COVERED CALL US BANKS ETF 50 1,485.00 1
ZWP BMO EUROPE HIGH DIV COVERED CA 40 727.19 4
ZWS BMO US HIGH DIV COVERED CALL H 93 1,762.26 3
ZWU BMO COVERED CALL UTILITIES ETF 15,331 208,491.09 53
ZXM.B CI FIRST ASSET MORNINGSTAR INT 100 2,964.00 1
ZYME ZYMEWORKS INC COM 50 1,381.00 1
ZZZ SLEEP COUNTRY CANADA HOLDINGS 8,746 161,869.65 39
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 50 1,565.00 1