Trade Data

June 13, 2019 Daily Summary

Total Share Volume 58,288,225
Total Dollar Value $693,347,116
Total Trades 116,003
Symbol Tickername Share Volume Dollar Value Trades
AA ALBA MINERALS LTD COM 54,000 3,505.00 3
AAAA AURALITE INVESTMENTS INC COM 56 109.2 1
AAB ABERDEEN INTERNATIONAL INC COM 60,000 2,400.00 2
AAL ADVANTAGE LITHIUM CORP COM 530 240.22 4
AAV ADVANTAGE OIL & GAS LTD COM 55,199 91,160.48 136
AAZ AZINCOURT ENERGY CORP COM 1,166 64.13 2
ABC AMERICAN BATTERY METALS ORD SH 1,000 335.0 1
ABCS ABACUS HEALTH PRODUCTS ORD SHS 4,518 43,281.25 21
ABJ SUPREME METALS ORD SHS AT XCNQ 200 3.0 1
ABM ATHABASCA MINERALS INC COM 325 194.5 2
ABN ABEN RESOURCES LTD COM 61,787 15,009.82 9
ABRA ABRAPLATA RESOURCE CORP COM 997 44.865 1
ABS.H AMERICAN BIOFUELS INC COM 1,900 3,916.00 2
ABT ABSOLUTE SOFTWARE CORP COM 238 1,903.00 5
ABX BARRICK GOLD CORP COM 122,395 2,253,028.10 491
AC AIR CANADA NPV VTG & VAR VTG S 73,137 2,919,233.27 335
ACB AURORA CANNABIS INC COM 377,860 3,819,348.16 529
ACB.WT AURORA CANNABIS INC COMMON SHA 85 523.1 2
ACI ALTAGAS CANADA INC COM 15,694 365,238.27 76
ACO.X ATCO LTD CL 1 COM NON VTG 40,116 1,824,907.81 56
ACQ AUTOCANADA INC COM 8,049 98,927.26 24
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 8,526 155,549.30 52
AD ALARIS ROYALTY CORP COM 27,711 528,435.57 185
ADD ARCTIC STAR EXPLORATION CORP C 443,825 22,191.25 27
ADN ACADIAN TIMBER CORP COM 623 10,305.11 8
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 835 16,551.17 10
ADW.A ANDREW PELLER LTD CL A NON-VTG 1,948 26,226.82 13
ADW.B ANDREW PELLER LTD CL B CONV 30 394.5 1
AEM AGNICO EAGLE MINES LTD COM 41,135 2,551,736.85 197
AEZS AETERNA ZENTARIS INC COM 2,958 9,630.58 25
AFN AG GROWTH INTERNATIONAL INC CO 2,946 159,634.73 22
AGB ATLANTIC GOLD CORP COM 17,867 51,389.07 32
AGC AMARILLO GOLD CORP COM 496 94.24 1
AGF.B AGF MANAGEMENT LTD CL B COM NO 12,211 64,566.88 15
AGI ALAMOS GOLD INC COM CL A 377,102 2,658,149.00 520
AGRA AGRAFLORA ORGANICS INTERNATION 4,305 1,649.34 18
AHG ALTERNATE HEALTH ORD SHS AT XC 2,700 1,092.50 2
AHR AMARC RESOURCES LTD COM 70 3.15 1
AI ATRIUM MORTGAGE INVESTMENT COR 1,795 24,258.46 7
AIF ALTUS GROUP LTD COM 10,791 338,284.19 48
AII ALMONTY INDUSTRIES INC COM 100 92.0 1
AIIM ALBERT MINING INC COM 500 40.0 1
AIM AIMIA INC COM 37,877 140,637.40 196
AJX AGJUNCTION INC COM 100 66.0 1
AKG ASANKO GOLD INC COM 1,000 770.0 1
AKT.A AKITA DRILLING LTD CL A NON-VT 5,080 13,889.60 8
AKU AKUMIN INC COM 630 3,194.40 3
AKU.U AKUMIN INC COM 1,600 5,930.00 10
AL ALX URANIUM CORP COM 700 42.0 1
ALA ALTAGAS LTD COM 20,818 400,886.59 181
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 1,749 23,593.95 8
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 1,312 17,865.58 14
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 3,550 64,478.00 7
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 500 7,629.50 6
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 1,800 38,471.00 8
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 4,010 78,924.70 24
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 6,100 113,180.35 21
ALC ALGOMA CENTRAL CORP 50 669.5 1
ALEF ALEAFIA HEALTH INC COM 66,035 88,297.01 70
ALO ALIO GOLD INC COM 400 320.0 3
ALS ALTIUS MINERALS CORP COM 8,575 102,517.88 56
ALV ALVOPETRO ENERGY LTD COM 3,000 2,250.00 1
ALYA ALITHYA GROUP INC COM CL A SUB 13,210 47,789.45 30
AMM ALMADEN MINERALS LTD COM 100 66.0 1
ANX ANACONDA MINING INC COM 815 238.3 2
AOI AFRICA OIL CORP COM 55 66.85 3
AOT ASCOT RESOURCES LTD COM 737 530.64 4
AP.UN ALLIED PROPERTIES REAL ESTATE 42,400 2,044,024.04 263
APHA APHRIA INC COM 78,925 738,147.31 261
API APPIA ENERGY ORD SHS AT XCNQ 5,000 1,675.00 2
APP GLOBAL CANNABIS APPLICATIONS O 800 57.5 2
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 20,900 217,400.00 37
APS APTOSE BIOSCIENCES INC COM 453 1,281.83 5
AQN ALGONQUIN POWER & UTILITIES CO 89,335 1,447,401.67 438
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 1,937 36,212.35 5
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 600 12,336.00 1
AQS AEQUUS PHARMACEUTICALS INC COM 998 139.72 2
AR ARGONAUT GOLD INC COM 14,019 25,406.13 85
ARE AECON GROUP INC COM 49,482 935,993.34 299
ARG AMERIGO RESOURCES LTD COM 69,867 45,512.88 16
ARU AURANIA RESOURCES LTD ORD SHS 3,584 11,284.51 8
ARX ARC RESOURCES LTD COM 236,913 1,599,543.20 395
ASO AVESORO RESOURCE INC COM 1,000 740.0 1
ASP ACERUS PHARMACEUTICALS CORP CO 300 36.0 1
ASR ALACER GOLD CORP COM 134,201 556,222.10 619
ATA ATS AUTOMATION TOOLING SYSTEM 30,357 635,193.98 149
ATC ATAC RESOURCES LTD COM 330 66.0 1
ATD.A ALIMENTATION COUCHE TARD INC 5,251 453,817.82 20
ATD.B ALIMENTATION COUCHE TARD INC 164,800 14,171,531.06 1139
ATE ANTIBE THERAPEUTICS INC COM 26,963 8,357.03 6
ATH ATHABASCA OIL CORP COM 230,822 167,449.90 64
ATP ATLANTIC POWER CORP COM 3,758 11,655.43 24
ATZ ARITZIA INC SUB VOTG SHS 10,518 190,398.81 95
AU AURION RESOURCES LTD COM 1,327 1,322.25 3
AUAU ALLEGIANT GOLD LTD COM 900 85.5 3
AUG AURYN RESOURCES INC COM 72,601 165,096.79 101
AUMN GOLDEN MINERALS CO COM 101 35.35 1
AUP AURINIA PHARMACEUTICALS INC CO 5,158 42,814.06 46
AUSA AUSTRALIS CAPITAL ORD SHS AT X 43,580 44,131.66 51
AUSA.WT AUSTRALIS CAPITAL EQUITY WARRA 1,000 770.0 1
AVL AVALON ADVANCED MATERIALS INC 136,369 12,991.90 33
AVP AVCORP INDUSTRIES INC COM 61 3.355 1
AW.UN A & W REVENUE ROYALTIES INCOME 4,088 178,719.14 37
AX.PR.A ARTIS REIT PFD UNIT SER A 100 2,174.00 1
AX.PR.E ARTIS REIT PFD UNITS SER E 700 13,871.00 5
AX.PR.G ARTIS REIT PFD UNITS SER G 700 14,692.00 2
AX.UN ARTIS REAL ESTATE INVESTMENT T 21,771 260,760.78 95
AXL ARROW EXPLORATION CORP COM 1,543 373.685 5
AXM AXMIN INC COM 525 239.625 2
AXR ALEXCO RESOURCE CORP COM 21,300 29,274.00 4
AXV AXION VENTURES INC COM 400 392.0 1
AYR.A AYR STRATEGIES INC SUBORDINATE 5,900 116,098.50 37
AYR.WT AYR STRATEGIES INC EQUITY WARR 100 877.0 1
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 100 1,842.00 1
AZX ALEXANDRIA MINERALS CORP COM 500 17.5 2
AZZ AZARGA URANIUM CORP COM CL A 200 46.0 1
BAD BADGER DAYLIGHTING LTD COM 12,309 588,897.44 128
BAM.A BROOKFIELD ASSET MANAGEMENT IN 81,515 5,160,133.41 808
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 2,657 50,566.88 17
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 2,603 45,108.17 10
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 5,137 104,501.65 24
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 2,000 41,150.00 7
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 4,100 65,632.50 7
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 9,000 154,237.50 38
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 4,980 84,629.10 19
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 900 22,963.00 2
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 3,300 80,032.00 6
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 1,040 24,128.40 5
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 458 4,963.50 5
BAM.PR.C BROOKFIELD ASSET MGMT INC 564 6,152.36 4
BAM.PR.E BROOKFIELD ASSET MGMT INC 500 8,272.50 5
BAM.PR.G BROOKFIELD ASSET MGMT INC 2,200 32,736.00 3
BAM.PR.K BROOKFIELD ASSET MGMT INC 2,700 29,200.00 8
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 1,450 28,958.00 9
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 2,130 42,591.20 9
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 4,442 65,072.02 17
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 300 4,431.00 1
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 14,250 212,323.00 43
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 9,435 120,777.15 22
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 2,000 36,999.50 7
BAMM BODY AND MIND ORD SHS AT XCNQ 553 659.29 11
BAR BALMORAL RESOURCES LTD COM 100 11.5 1
BATT BLUEBIRD BATTERY METALS INC CO 102 17.34 3
BAY ASTON BAY HOLDINGS LTD COM 270,000 14,350.00 10
BB BLACKBERRY LTD COM 67,028 774,397.29 218
BBD.A BOMBARDIER INC CL A COM 236 524.67 9
BBD.B BOMBARDIER INC CL B COM 751,589 1,631,954.80 1379
BBD.PR.B BOMBARDIER INC 1 10.68 1
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 533 10,438.12 3
BBM BLUEBERRIES MEDICAL ORD SHS AT 1,040 426.4 5
BBT BENCHMARK BOTANICS ORD SHS AT 4,500 2,430.00 3
BBU.UN BROOKFIELD BUSINESS PARTNERS L 8,051 410,231.02 80
BCB COTT CORP COM 36,476 664,317.13 214
BCE BCE INC COM 303,210 18,345,034.61 1656
BCE.PR.A BCE INC 546 8,107.84 5
BCE.PR.B BCE INC PFD 1ST SER AB 4,000 59,077.00 12
BCE.PR.C BCE INC 785 12,468.95 5
BCE.PR.D BCE INC PFD 1ST SER AD 8,040 119,012.10 14
BCE.PR.E BCE INC PFD 1ST SER AE 3,485 51,186.95 14
BCE.PR.F BCE INC PFD 1ST SER AF 3,050 43,962.50 7
BCE.PR.G BCE INC PFD 1ST SER AG 300 4,204.00 3
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 3,300 48,394.50 14
BCE.PR.I BCE INC PFD 1ST SER AI 4,900 68,376.00 16
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 1,288 18,875.96 12
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 5,842 75,734.60 28
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 200 2,594.00 2
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 2,590 35,202.60 15
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 100 1,381.00 1
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 500 9,937.00 5
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 1,655 32,171.55 8
BCE.PR.R BCE INC 2,190 32,845.80 16
BCE.PR.S BCE INC 900 13,221.00 4
BCE.PR.T BCE INC PFD 1ST SER T 2,900 40,665.00 8
BCE.PR.Y BCE INC PFD 1ST SER Y 2,706 39,684.78 8
BCE.PR.Z BCE INC 1 14.8 1
BCFN BLOCKCHAIN FOUNDRY ORD SHS AT 1,122 105.48 2
BCI NEW LOOK VISION GROUP INC COM 200 6,988.00 1
BCM BEAR CREEK MINING CORP COM 55 76.45 1
BCT BRIACELL THERAPEUTICS CORP COM 20,000 1,650.00 1
BCX BLOCKCHAIN HOLDINGS ORD SHS AT 5,500 2,323.75 1
BDI BLACK DIAMOND GROUP LTD COM 74 149.11 2
BDT BIRD CONSTRUCTION INC COM 22,020 127,064.87 106
BE BELEAVE ORD SHS AT XCNQ 42,250 3,485.00 5
BEER HILL STREET BEVERAGE COMPANY I 850 176.5 3
BEI.UN BOARDWALK REAL ESTATE INVESTEM 10,885 452,490.30 105
BEK.B BECKER MILK LTD CL B SPL SHS 3,700 47,567.00 10
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 340 8,244.20 2
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 740 18,652.90 5
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 925 20,352.50 5
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 1,900 39,796.50 5
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 100 2,490.00 1
BEP.UN BROOKFIELD RENEWABLE PARTNERS 12,733 567,505.08 150
BEW BEWHERE HOLDINGS INC COM 200 36.0 1
BEX BENTON RESOURCES INC COM 500 27.5 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 390 2,635.70 5
BGM BARKERVILLE GOLD MINES LTD COM 28,171 9,713.24 8
BGRD BRAINGRID ORD SHS AT XCNQ 550 44.0 1
BGU BRISTOL GATE CONCENTRATED US E 309 7,858.40 4
BHC BAUSCH HEALTH COMPANIES INC CO 22,175 643,923.01 112
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 570 54.65 3
BIK.PR.A BIP INVESTMENT CORP SEN PFD SR 200 5,066.00 1
BILZ IGNITE INTERNATIONAL BRANDS SU 339 286.96 2
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 4,060 76,114.00 18
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 1,547 38,368.05 10
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 1,900 47,178.00 4
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 4,045 87,582.10 11
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 3,810 79,766.90 11
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 2,900 60,396.50 7
BIP.UN BROOKFIELD INFRASTRUCTURE PART 13,280 753,098.39 213
BIR BIRCHCLIFF ENERGY LTD COM 129,195 361,887.32 316
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 74 1,883.30 2
BK CANADIAN BANC CORP CL A COM 740 7,686.00 5
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 135 1,398.85 2
BKCH HORIZONS BLOCKCHAIN TECHNOLOGY 5 103.35 1
BKI BLACK IRON INC COM 143,900 15,809.00 13
BKL.F INVESCO SENIOR LOAN INDEX ETF 146 2,688.18 4
BKM PACIFIC BOOKER MINERALS INC CO 102 335.8 2
BKR BERKWOOD RESOURCES LTD COM 899 40.455 1
BKX BNK PETROLEUM INC COM 600 126.0 2
BL.UN GLOBAL INNOVATION DIVIDEND FUN 700 6,962.00 3
BLDP BALLARD POWER SYSTEMS INC COM 11,483 57,489.06 30
BLN BLACKLINE SAFETY CORP COM 82 487.9 1
BLO CANNABIX TECHNOLOGIES INC ORD 34,083 39,724.84 20
BLOK BLOCK ONE CAPITAL INC COM 200 16.0 1
BLU BELLUS HEALTH INC COM 9,418 17,553.89 27
BLX BORALEX INC CL A COM 29,929 583,324.61 118
BLX.DB.A BORALEX INC 4.5 PCT DEBS 25,000 25,565.00 3
BMO BANK OF MONTREAL QUE COM 37,123 3,681,069.19 498
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 5,220 132,573.20 11
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 4,200 93,953.50 17
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 3,217 68,658.80 11
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 4,550 94,990.00 13
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 3,500 86,411.00 9
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 3,900 91,593.00 9
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 2,135 38,248.35 12
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 3,100 52,103.50 21
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 2,300 38,675.00 8
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 1,500 28,595.50 12
BNCH BENCHMARK METALS INC COM 1,873 670.445 7
BND PURPOSE GLOBAL BOND FUND ETF U 75 1,419.00 1
BNE BONTERRA ENERGY CORP COM 5,964 30,925.08 38
BNP BONAVISTA ENERGY CORP COM 3,205 1,500.79 14
BNS BANK OF NOVA SCOTIA COM 67,811 4,761,359.45 937
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 1,632 39,866.80 6
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 950 24,644.50 7
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 2,100 50,316.00 1
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 2,271 59,144.71 11
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 1,448 36,991.96 7
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 2,490 53,745.50 10
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 800 19,484.00 3
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 4,200 99,881.50 18
BOG BOUGAINVILLE VENTURES ORD SHS 300 30.0 1
BOLT PACIFIC RIM COBALT ORD SHS AT 593 83.77 3
BOS AIRBOSS OF AMERICA CORP COM 983 8,290.49 7
BOSS YIELD GROWTH ORD SHS AT XCNQ 2,588 931.065 11
BPF.UN BOSTON PIZZA ROYALTIES INCOME 272 4,726.47 9
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 1,720 27,394.20 7
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 2,731 69,921.14 5
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 1,025 22,642.50 5
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 2,300 44,300.00 9
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 1,950 36,340.00 6
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 2,180 32,295.60 15
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 2,750 40,880.00 10
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 700 11,230.00 4
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 150 2,560.00 2
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 2,976 53,487.54 15
BPRF BROMPTON FLAHERTY & CRUMRINE I 54 1,379.70 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 48,839 1,223,928.22 321
BQE BQE WATER INC COM 400 2,704.00 1
BR BIG ROCK BREWERY INC COM 600 3,531.00 2
BRE BRIDGEMARQ REAL ESTATE SERVICE 2,700 41,497.50 6
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 7,510 108,466.50 28
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 150 2,182.50 2
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 10,108 157,268.20 38
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 4,885 93,120.35 22
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 2,000 38,067.00 8
BRND.U MERCER PARK BRAND ACQUISITION 3,500 36,719.00 11
BRO BARKSDALE CAPITAL CORP COM 4 2.2 1
BSK BLUE SKY URANIUM CORP COM 300 45.0 1
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 40 152.8 1
BSX BELO SUN MINING CORP COM 310 71.8 2
BTB.UN BTB REAL ESTATE INVESTMENT TRU 505 2,355.15 7
BTE BAYTEX ENERGY CORP COM 488,167 960,006.10 280
BTO B2GOLD CORP COM 206,566 779,103.66 470
BTR BONTERRA RESOURCES INC COM 64,948 131,766.76 33
BTRU BETTERU EDUCATION CORP COM 700 42.0 2
BU BURCON NUTRASCIENCE CORP COM 71,590 51,312.91 57
BU.RT BURCON NUTRASCIENCE CORP RTS E 1,000 348.75 2
BUA.UN BLOOM U.S. INCOME & GROWTH FUN 400 2,796.00 1
BUD SATORI RESOURCES INC COM 100 6.0 1
BUS GRANDE WEST TRANSPORTATION GRO 250 120.0 1
BXE BELLATRIX EXPLORATION LTD COM 940 1,063.58 24
BXF CI FIRST ASSET 1-5 YEAR LAD GO 250 2,585.98 5
BXXX BLOCK X CAPITAL ORD SHS AT XCN 200,000 9,000.00 1
BYD.UN BOYD GROUP INCOME FUND TRUST U 19,300 3,221,710.65 165
BYL BAYLIN TECHNOLOGIES INC COM 203 792.71 4
CAD COLONIAL COAL INTERNATIONAL CO 5,000 2,225.00 1
CAE CAE INC COM 12,482 422,692.14 134
CAGG WISDOMTREE YIELD ENHANCED CAN 1,400 70,758.00 3
CAGS WISDOMTREE YIELD ENHANCED CAN 94 4,656.76 1
CAL CALEDONIA MINING CORP PLC ORD 600 4,344.00 2
CALI FINCANNA CAPITAL CORP ORD SHS 57 7.41 1
CANN HERITAGE CANNABIS HOLDINGS ORD 27,341 11,492.56 7
CAR.UN CANADIAN APARTMENT PROPERTIES 31,417 1,526,530.64 308
CARS EVOLVE AUTOMOBILE INNOVATION I 200 3,698.00 1
CAS CASCADES INC COM 18,302 183,116.30 109
CBH ISHARES 1-10 YR LADDERED CORP 715 13,546.52 20
CBII CB2 INSIGHTS ORD SHS AT XCNQ 30,908 5,253.36 4
CBIS CANNABIS ONE HOLDINGS ORD SHS 1,980 2,335.87 7
CBL CALLIDUS CAPITAL CORP COM 100 55.0 1
CBLU CLEAR BLUE TECHNOLOGIES INTL I 90 14.4 1
CBO ISHARES 1-5 YR LADDERED CORP B 21,098 393,894.17 42
CCA COGECO COMMUNICATIONS INC SUB- 7,120 663,727.95 84
CCD CASCADERO COPPER CORP COM 555 13.875 1
CCHW COLUMBIA CARE ORD SHS AT NEOE 19,046 143,899.50 25
CCL.A CCL INDUSTRIES INC CL A VTG 516 32,980.84 2
CCL.B CCL INDUSTRIES INC CL B NON VT 13,317 851,288.06 209
CCO CAMECO CORP COM 43,237 599,350.52 255
CCW CANADA COBALT WORKS INC COM 1,203 341.925 4
CCX CANADIAN CRUDE OIL INDEX ETF C 558 4,513.97 7
CD CANTEX MINE DEVELOPMENT CORP C 1,142 4,543.00 5
CDAY CERIDIAN HCM HOLDING INC COM 900 61,309.66 11
CDD.UN CORE CANADIAN DIVIDEND TRUST U 3,600 19,476.00 5
CDZ ISHARES S&P/TSX CANADIAN DIV A 7,453 197,274.62 24
CEE CENTAMIN PLC ORD SHS 38 67.26 1
CEF SPROTT PHYSICAL GOLD AND SILVE 120 2,025.30 3
CERV CERVUS EQUIPMENT CORP COM 8,768 112,246.42 9
CET CATHEDRAL ENERGY SERVICES LTD 600 237.5 2
CEU CES ENERGY SOLUTIONS CORP COM 14,758 33,516.54 41
CEW ISHARES EQUAL WEIGHT BANC & LI 1,286 15,883.89 6
CF CANACCORD GENUITY GROUP INC CO 31,785 177,566.21 198
CFF CONIFEX TIMBER INC COM 1,430 1,403.20 7
CFP CANFOR CORP NEW COM 163,910 1,682,857.69 446
CFW CALFRAC WELL SERVICES LTD COM 5,376 9,993.78 5
CFX CANFOR PULP PRODUCTS INC COM 2,956 33,740.03 15
CG CENTERRA GOLD INC COM 127,840 1,065,198.40 368
CGG CHINA GOLD INTERNATIONAL RESOU 2,092 3,119.67 6
CGI CANADIAN GENERAL INVESTMENTS L 139 3,404.81 2
CGL ISHARES GOLD BULLION ETF HEDGE 285 3,225.17 7
CGL.C ISHARES GOLD BULLION ETF NON-H 111 1,726.62 2
CGLD CORE GOLD INC COM 27,000 5,940.00 1
CGN COGNETIVITY NEUROSCIENCES ORD 1,000 350.0 1
CGO COGECO INC 5,320 443,275.88 33
CGOC CANNABIS GROWTH OPPORTUNITY OR 234 431.6 3
CGR ISHARES GLOBAL REAL ESTATE IND 93 2,954.61 2
CGT COLUMBUS GOLD CORP COM 784 132.155 3
CGX CINEPLEX INC COM 15,298 364,276.69 107
CGY CALIAN GROUP LTD COM 720 24,171.75 4
CHB ISHARES US HIGH YIELD FIXED IN 201 3,699.12 4
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 50,000 45,005.00 11
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 85,816 788,163.78 174
CHH CENTRIC HEALTH CORP COM 150 30.75 1
CHM CHEMISTREE TECHNOLOGY ORD SHS 900 375.5 2
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 2,791 1,315.78 11
CHP.UN CHOICE PROPERTIES REIT UNITS 18,985 264,201.66 166
CHR CHORUS AVIATION INC VOTG AND V 15,280 119,198.26 81
CHV CANADA HOUSE WELLNESS GROUP OR 30,094 3,611.75 7
CIA CHAMPION IRON LTD ORD SHS 83,021 245,735.57 58
CIC CI FIRST ASSET CANBANC INCOME 155 1,748.90 3
CIE ISHARES INTERNATIONAL FUNDAMEN 375 7,259.25 2
CIF ISHARES GLOBAL INFRASTRUCTURE 328 8,939.29 7
CIGI COLLIERS INTERNATIONAL GROUP I 6,318 566,715.47 53
CIU.PR.A CU INC PFD 100 2,061.50 1
CIX CI FINANCIAL CORP COM 43,280 905,602.85 390
CJ CARDINAL ENERGY LTD COM 5,370 12,338.98 17
CJP ISHARES JAPAN FUNDAMENTAL IDX 128 1,753.98 2
CJR.B CORUS ENTERTAINMENT INC CL B C 104,083 683,226.42 274
CJT CARGOJET INC COM AND VAR VOTG 24,310 2,066,165.01 81
CJT.DB.D CARGOJET INC 5.75 PCT DEBS 5,000 5,056.50 1
CJT.DB.E CARGOJET INC 5.75 PCT DEBS 38,000 38,256.30 3
CL CRESCO LABS SUBORDINATE VOTING 15,993 198,805.94 70
CLF ISHARES 1-5 YR LADDERED GOVT B 40,161 722,630.39 33
CLG ISHARES 1-10 YR LADDERED GOVT 642 11,998.28 11
CLIQ ALCANNA INC COM 2,279 13,706.93 20
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 17,000 16,327.30 2
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 1,500 408.75 1
CLS CELESTICA INC SUB VTG COM 10,776 91,541.65 83
CLSH CLS HOLDINGS USA ORD SHS AT XC 1,100 499.5 2
CLU ISHARES US FUNDAMENTAL INDEX E 35 1,159.55 1
CLU.C ISHARES US FUNDAMENTAL INDEX N 26 989.3 1
CM CANADIAN IMPERIAL BANK OF COMM 43,578 4,481,917.84 589
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 1,400 23,702.00 6
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 3,100 51,312.00 17
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 4,800 90,121.50 29
CM.PR.R CANADIAN IMPERIAL BANK OF COM 5,231 112,676.60 16
CM.PR.S CANADIAN IMPERIAL BANK OF COM 5,655 107,376.95 21
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 2,800 67,936.00 4
CM.PR.Y CANADIAN IMPERIAL BK OF COMMER 6,100 149,419.50 12
CMC CIELO WASTE SOLUTIONS ORD SHS 890 78.65 2
CMD COMMANDER RESOURCES LTD COM 500 35.0 1
CMG COMPUTER MODELLING GROUP LTD C 12,858 93,000.47 96
CMMC COPPER MOUNTAIN MINING CORP C 71,224 54,453.74 14
CMR ISHARES PREMIUM MONEY MARKET E 9,194 460,061.46 28
CNE CANACOL ENERGY LTD COM 14,482 60,753.90 44
CNL CONTINENTAL GOLD INC COM 53,647 156,369.75 151
CNNA CANNAONE TECHNOLOGIES ORD SHS 1,400 1,461.00 2
CNNX CANNEX CAPITAL HOLDINGS ORD SH 40 59.8 2
CNQ CANADIAN NATURAL RESOURCES LTD 141,692 5,050,082.85 1092
CNR CANADIAN NATIONAL RAILWAY CO C 60,897 7,394,714.70 807
CNU CNOOC LTD SPONSORED ADR 61 12,899.06 1
CNVC CANNA V CELL SCIENCES ORD SHS 176 29.92 1
CNX CALLINEX MINES INC COM 533 34.645 1
CO INTERNATIONAL COBALT ORD SHS A 66 0.99 1
CODE CODEBASE VENTURES ORD SHS AT X 285,000 8,587.50 5
COIN COIN HODL INC COM 200 29.0 1
COL COPPER NORTH MINING CORP COM 380 15.2 1
COMM BMO GLOBAL COMMUNICATIONS INDE 6 134.22 1
CORV CORREVIO PHARMA CORP COM 250 757.5 3
COT COTINGA PHARMACEUTICALS INC CO 100 10.0 1
COV COVALON TECHNOLOGIES LTD 1,635 7,779.75 7
COW ISHARES GLOBAL AGRICULTURE IND 2,088 84,739.24 8
CP CANADIAN PACIFIC RAILWAYS CO C 27,221 8,428,305.03 461
CPD ISHARES S&P/TSX CDN PREFERRED 34,656 415,792.39 63
CPG CRESCENT POINT ENERGY CORP COM 265,892 1,062,497.06 343
CPS CANADIAN PREMIUM SAND INC COM 66 72.6 1
CPX CAPITAL POWER CORP COM 42,244 1,288,763.03 219
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 2,362 31,841.59 7
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 451 8,790.50 2
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 300 5,724.00 2
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 100 2,577.00 1
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 3,840 96,367.00 11
CPX.PR.K CAPITAL POWER CORP CUM MIN RAT 700 17,489.00 5
CR CREW ENERGY INC COM 19,906 17,794.84 18
CRDL CARDIOL THERAPEUTICS INC COM C 550 2,824.00 4
CRE CRITICAL ELEMENTS CORP COM 360 183.6 2
CRFT PASHA BRANDS ORD SHS AT XCNQ 5,990 2,619.70 5
CRH CRH MEDICAL CORP COM SBI 810 3,064.80 7
CRON CRONOS GROUP INC COM 17,201 378,433.64 153
CROP CROP INFRASTRUCTURE ORD SHS AT 120,731 25,805.17 11
CRP CERES GLOBAL AG CORP COM 250 1,036.00 3
CRQ ISHARES CANADIAN FUNDAMENTAL I 30 467.7 2
CRR.UN CROMBIE REAL ESTATE INVESTMENT 6,322 96,930.67 58
CRT.UN CT REIT UNITS 4,788 68,869.67 52
CRU CAMEO INDUSTRIES CORP COM 100,000 6,000.00 16
CS CAPSTONE MINING CORP COM 108,002 62,586.18 53
CSD ISHARES SHORT DURATION HIGH IN 323 5,669.97 5
CSH.UN CHARTWELL RETIREMENT RESIDENCE 60,115 917,624.66 203
CSI CHEMESIS INTERNATIONAL ORD SHS 8,142 13,252.01 18
CST CO2 SOLUTIONS INC COM 51,000 2,295.00 1
CSU CONSTELLATION SOFTWARE INC COM 3,826 4,553,437.05 122
CSW.A CORBY SPIRIT AND WINE LTD COM 696 12,588.16 6
CSW.B CORBY SPIRIT AND WINE LTD COM 361 6,145.39 4
CTC CANADIAN TIRE LTD COM 65 14,950.00 1
CTC.A CANADIAN TIRE LTD CL A CUM NON 10,307 1,414,954.70 196
CTF.UN CITADEL INCOME FUND TRUST UNIT 39 127.53 2
CTN CENTURION MINERALS LTD COM 334 40.08 1
CTU LE CHATEAU INC CL B COM 500 17.5 1
CTX CRESCITA THERAPEUTICS INC COM 5,000 3,767.50 5
CU CANADIAN UTILITIES LTD CL A CO 12,021 457,825.22 161
CU.PR.C CANADIAN UTILITIES LTD CUM RED 2,686 45,241.40 19
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 3,100 68,843.00 8
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 2,300 50,759.00 15
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 5,185 107,590.25 19
CU.PR.G CANADIAN UTILITIES LTD CUM RED 3,853 79,829.92 23
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 665 16,078.75 7
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 2,580 66,451.00 5
CUBE CELLCUBE ENERGY STORAGE SYSTEM 490,998 44,860.82 17
CUD ISHARES US DIVIDEND GROWERS ID 386 16,603.81 8
CUF.UN COMINAR REAL ESTATE INVESTMENT 32,454 404,121.64 159
CUP.U CARIBBEAN UTILITIES CO LTD 200 3,152.00 1
CURA CURALEAF HOLDINGS ORD SHS AT X 39,810 405,785.96 222
CURE BIOCURE TECHNOLOGY ORD SHS AT 380 117.8 1
CUU COPPER FOX METALS INC COM 530 47.55 2
CUV CUV VENTURES CORP COM 53,821 14,145.33 12
CVB COMPASS GOLD CORP COM 450 112.5 1
CVE CENOVUS ENERGY INC COM 235,882 2,640,778.47 657
CWB CANADIAN WESTERN BANK EDMONTON 88,085 2,533,214.69 177
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 500 9,110.00 2
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 150 3,825.80 3
CWB.PR.D CANADIAN WESTERN BANK PFD NON 700 17,731.50 4
CWEB CHARLOTTES WEB HLDGS INC COM 35,928 605,049.55 215
CWO ISHARES EMERGING MARKETS FUNDA 122 4,534.91 2
CWW ISHARES GLOBAL WATER INDEX ETF 685 25,184.85 6
CWX CANWEL BUILDING MATERIALS GROU 20,858 101,656.81 52
CXF CI FIRST ASSET CANADIAN CONVER 12 113.4 1
CXI CURRENCY EXCHANGE INTERNATIONA 100 2,347.00 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 30,844 27,405.36 26
CYB CYMBRIA CORP CL A NON-VTG 4,958 260,410.78 32
CYBR EVOLVE CYBER SECURITY INDEX FU 1,495 40,533.00 11
CYH ISHARES GLOBAL MONTHLY DIV IND 1,145 22,418.40 7
D.UN DREAM OFFICE REIT UNITS SER A 19,868 474,840.02 130
DAN ARIANNE PHOSPHATE INC COM 605 325.65 2
DAP.U XPEL TECHNOLOGIES CORP COM 1,050 5,099.00 5
DASH NEPTUNE DASH TECHNOLOGIES CORP 50,650 7,855.25 4
DBO D BOX TECHNOLOGIES INC CL A CO 26,000 4,030.00 1
DC.A DUNDEE CORP CL A SUB VTG 660 626.4 4
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 1,100 14,260.00 3
DCF DIFFERENCE CAPITAL FINANCIAL I 100 481.0 1
DCM DATA COMMUNICATIONS MANAGEMENT 80 108.0 2
DCOP DISTRICT COPPER CORP COM 147 4.41 1
DE DECISIVE DIVIDEND CORP COM 2,200 8,536.00 3
DEE DELPHI ENERGY CORP COM 440 68.1 3
DEF DEFIANCE SILVER CORP COM 100 19.5 1
DEX ALMADEX MINERALS LTD COM 200 58.0 1
DF DIVIDEND 15 SPLIT CORP II CL A 2,697 13,000.97 15
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 12 120.6 1
DFN DIVIDEND 15 SPLIT CORP CL A SH 373 3,255.01 11
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 219 2,222.30 6
DGC DETOUR GOLD CORP COM 91,400 1,273,997.38 472
DGR WISDOMTREE U.S. QUALITY DIVIDE 76 1,978.76 2
DGR.B WISDOMTREE U.S. QUALITY DIV GR 91 2,472.47 1
DGRC WISDOMTREE CANADA QUALITY DIV 432 12,043.05 11
DGS DIVIDEND GROWTH SPLIT CORP CL 102 514.71 3
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 1,685 16,967.10 3
DHX DHX MEDIA LTD COM AND VAR VTG 5,184 9,953.21 3
DIA MARGARET LAKE DIAMONDS INC COM 100 3.5 1
DIAM STAR DIAMOND CORP COM 70,057 13,412.61 9
DII.B DOREL INDUSTRIES INC CL B SUB 5,328 57,204.94 23
DIR.UN DREAM INDUSTRIAL REIT UNITS 8,997 109,534.19 96
DIV DIVERSIFIED ROYALTY CORP COM 5,961 18,628.73 37
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 5,510 90,318.62 16
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 1,492 1,050.43 9
DLI DESERT LION ENERGY INC COM 300 33.0 1
DLR HORIZON US DOLLAR CURRENCY ETF 33,811 456,107.42 42
DLR.U HORIZON U.S. DOLLAR CURRENCY E 16,306 165,094.65 44
DLRY DELREY METALS ORD SHS AT XCNQ 751 89.12 3
DLS DEALNET CAPITAL CORP COM 650 43.0 2
DM DATAMETREX AI LTD COM 500 17.5 1
DME DESERT MOUNTAIN ENERGY CORP CO 250 38.75 1
DML DENISON MINES CORP COM 60,666 42,369.47 99
DNG DYNACOR GOLD MINES INC COM 166 287.37 4
DOL DOLLARAMA INC COM 409,650 18,804,870.66 2253
DOO BRP INC SUB VTG SHS COM 22,180 1,012,803.62 224
DOSE RAPID DOSE THERAPEUTICS ORD SH 6,000 4,380.00 2
DPM DUNDEE PRECIOUS METALS INC COM 32,637 134,514.65 139
DQI WISDOMTREE INTL QUALITY DIV GR 4 93.04 1
DR MEDICAL FACILITIES CORP COM 45,263 575,187.35 180
DRA.UN DREAM HARD ASSET ALTERNATIVES 498 3,746.48 6
DRG.UN DREAM GLOBAL REIT UNITS 30,627 418,498.70 179
DRM DREAM UNLIMITED CORP CL A SUB 3,798 27,820.34 36
DRT DIRTT ENVIRONMENTAL SOLUTIONS 28,276 229,666.86 177
DSG DESCARTES SYSTEMS GROUP INC CO 6,232 319,833.37 78
DVA DELIVRA CORP COM 500 197.5 1
DXB DYNAMIC ISHARES ACTIVE TACTICA 147 3,064.85 4
DXG DYNAMIC ISHARES ACTIVE GLOBAL 2,315 78,556.24 27
DXM CI FIRST ASSET MORNINGSTAR CAN 800 7,972.00 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 19,980 365,886.81 38
DXU DYNAMIC ISHARES ACTIVE U.S. DI 164 5,481.84 3
DYA DYNACERT INC COM 535 130.75 4
DYME DIONYMED BRANDS ORD SHS AT XCN 1,575 3,055.32 10
EAST EASTWEST BIOSCIENCE INC COM 1,280 104.8 2
EASY SPEAKEASY CANNABIS CLUB ORD SH 490 387.1 1
EAT NUTRITIONAL HIGH INTERNATIONAL 3,398 649.36 11
EBM EASTWOOD BIO-MEDICAL CANADA IN 600 1,728.00 1
EBY EMERALD BAY ENERGY INC COM 53,000 795.0 1
ECA ENCANA CORP COM 615,548 3,994,567.98 679
ECC ETHOS GOLD CORP COM 850 221.0 3
ECN ECN CAPITAL CORP COM 131,011 563,997.92 983
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 208 4,516.40 3
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 200 4,286.00 1
ECO ECOSYNTHETIX INC COM 535 1,401.35 4
ECS ECOBALT SOLUTIONS INC COM 842 206.79 5
EDR ENDEAVOUR SILVER CORP COM 30,750 75,661.50 76
EDT SPECTRAL MEDICAL INC COM 1,500 540.0 2
EDV ENDEAVOUR MINING CORP COM 58,950 1,193,487.11 226
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 1,000 8,010.00 1
EFH ECHELON FINANCIAL HOLDINGS INC 42 590.52 3
EFL ELECTROVAYA INC 400 110.0 1
EFN ELEMENT FLEET MANAGEMENT CORP 255,598 2,512,792.39 344
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 830 18,138.50 5
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 600 12,531.00 2
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 2,200 43,252.00 13
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 406 8,764.40 3
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 215 4,265.70 2
EFR ENERGY FUELS INC COM 36,311 151,879.25 147
EFX ENERFLEX LTD COM 139,643 2,249,694.39 239
EGL EAGLE ENERGY INC COM 1,529 80.655 6
EGLX ENTHUSIAST GAMING HOLDINGS INC 367 625.9 4
EGT EGUANA TECHNOLOGIES INC COM 560 73.8 2
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 115,572 4,605.52 7
EIF EXCHANGE INCOME CORP COM 8,004 299,657.45 63
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 52,000 51,570.70 7
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 72,000 69,941.80 4
EIL EMPIRE INDUSTRIES LTD COM 701 341.7 2
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 1,100 27,533.00 1
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 3,740 93,867.80 8
EIT.UN CANOE EIT INCOME FUND TRUST UN 4,723 52,624.60 26
ELD ELDORADO GOLD CORP COM 33,590 191,597.90 178
ELF E L FINL CORP LTD COM 396 300,153.74 7
ELV INVESCO S&P EMERGING MARKETS L 422 8,303.14 4
ELY ELY GOLD ROYALTIES INC COM 300 55.5 1
EMA EMERA INC COM 49,536 2,652,999.83 504
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 2,204 31,470.20 4
EMA.PR.B EMERA INC PFD CUM FLTG RATE 1S 410 5,772.70 5
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 6,866 129,359.60 17
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 800 14,119.50 6
EMA.PR.H EMERA INC CUM MIN RATE RESET F 2,700 63,283.00 10
EMH EMERALD HEALTH THERAPEUTICS IN 21,712 65,552.31 37
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 3,990 102,862.50 13
EMM GIYANI METALS CORP COM 250 31.25 1
EMP.A EMPIRE LTD CL A COM 287,961 9,098,447.51 515
EMX EMX ROYALTY CORP COM 9 14.4 1
ENB ENBRIDGE INC COM 709,794 32,447,646.84 2242
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 1,100 17,348.00 6
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 3,900 61,661.00 18
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 2,570 40,862.80 13
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 7,045 112,032.00 20
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 2,432 58,985.63 11
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 1,700 36,434.50 9
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 3,055 56,440.00 10
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 260 4,973.40 2
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 235 5,652.80 2
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 4,030 58,317.10 13
ENB.PR.C ENBRIDGE INC CUM REDEEMABLE PR 365 5,404.50 2
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 3,750 59,445.00 12
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 2,134 35,405.51 11
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 965 14,927.90 8
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 2,713 44,418.14 15
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 1,847 32,151.74 8
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 9,000 144,962.90 32
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 3,975 61,023.25 17
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 4,300 78,254.00 5
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 4,770 97,152.75 21
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 7,233 104,934.98 57
ENGH ENGHOUSE SYSTEMS LTD COM 7,031 258,794.61 62
ENI.UN ENERGY INCOME FUND TRUST UNIT 61 100.67 2
ENS E SPLIT CORP COM CL A 906 12,198.58 7
ENW ENWAVE CORP COM 11,882 30,868.50 25
ENW.WT ENWAVE CORPORATION WTS EX 11/1 300 438.0 1
EOG ECO ATLANTIC OIL & GAS LTD COM 265 399.3 4
EPI ESSA PHARMA INC COM 100 295.0 1
EPIC LEVIATHAN CANNABIS GROUP ORD S 11,410 5,315.10 6
EPY EPLAY DIGITAL ORD SHS AT XCNQ 51,000 3,570.00 1
EQB EQUITABLE GROUP INC COM 4,457 304,700.41 31
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 800 19,764.00 2
EQL INVESCO S&P 500 EQUAL WEIGHT I 202 4,376.65 9
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 214 4,365.82 3
EQX EQUINOX GOLD CORP COM CL A 48,253 59,447.68 31
ER EASTMAIN RESOURCES INC COM 56,500 6,227.50 3
ERD ERDENE RESOURCE DEVELOPMENT CO 3,500 630.0 1
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 286 1,288.03 3
ERF ENERPLUS CORP COM 143,602 1,303,085.70 437
ERO ERO COPPER CORP COM 76,927 1,465,451.73 102
ERTH EARTHRENEW ORD SHS AT XCNQ 300,000 9,900.00 2
ESI ENSIGN ENERGY SERVICES INC COM 59,205 283,763.48 154
ESM EURO SUN MINING INC COM 856 361.6 7
ESN ESSENTIAL ENERGY SERVICES LTD 7,142 2,214.02 3
ET EVERTZ TECHNOLOGIES LTD COM 12,897 226,781.66 33
ETG ENTREE RESOURCES LTD COM 30,000 12,000.00 1
ETMC E3 METALS CORP COM 500 212.5 1
EU ENCORE ENERGY CORP COM 100 12.0 1
EVE EVE & CO INC COM 10,549 4,244.45 12
EXE EXTENDICARE INC COM 32,707 273,092.87 67
EXM EXMCEUTICALS ORD SHS AT XCNQ 1,800 2,412.00 2
EXN EXCELLON RESOURCES INC COM 195 144.51 2
EYC EYECARROT INNOVATIONS CORP COM 2,054,408 51,617.24 34
F FIORE GOLD LTD 1,605 567.48 7
FAF FIRE & FLOWER HOLDINGS CORP CO 5,465 5,469.25 6
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 3,486 28,660.50 10
FAP ABERDEEN ASIA-PACIFIC INCOME I 222 804.0 4
FC FIRM CAPITAL MORTGAGE INVESTME 3,996 54,511.03 12
FCC FIRST COBALT CORP COM 364,767 55,996.06 25
FCCD FIDELITY CANADIAN HIGH DIVIDEN 301 7,792.96 6
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 130 813.55 3
FCF FOUNDERS ADVANTAGE CAPITAL COR 690 804.0 3
FCR FIRST CAPITAL REALTY INC COM 23,901 528,225.94 227
FCRR FIDELITY US DIVIDEND FOR RISIN 144 3,581.46 3
FCU FISSION URANIUM CORP COM 9,876 4,673.55 10
FDM FANDOM SPORTS MEDIA ORD SHS AT 500 30.0 1
FEC FRONTERA ENERGY CORP COM 18,400 248,617.54 23
FF FIRST MINING GOLD CORP COM 25,560 6,260.00 26
FFH FAIRFAX FINANCIAL HLDGS LTD CO 4,222 2,698,997.88 77
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 1,435 25,312.50 5
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 300 5,133.00 3
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 4,130 56,258.90 9
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 710 9,728.50 5
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 2,820 42,696.00 9
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 1,600 24,432.00 1
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 5,949 93,639.80 25
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 1,080 20,093.84 6
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 1,700 35,533.00 8
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 625 7,517.50 2
FFN NORTH AMERICAN FINANCIAL 15 SP 3,297 20,365.58 25
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 19 190.57 1
FFT FUTURE FARM TECHNOLOGIES ORD S 5,839 551.455 9
FGB CI FIRST ASSET SHORT TERM GOVE 66 1,263.90 1
FGO CI FIRST ASSET ENHANCED GOVERN 25,777 270,396.46 14
FHQ FIRST TRUST ALPHADEX US TECHNO 10 423.4 1
FIE ISHARES CANADIAN FINANCIAL MON 6,784 46,420.94 17
FIG CI FIRST ASSET INVESTMENT GRAD 44,586 492,218.69 49
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 4,566 62,377.69 29
FIRE THE SUPREME CANNABIS CO INC CO 87,393 147,703.93 437
FISH SAILFISH ROYALTY CORP ORD SHS 200 172.0 1
FL FRONTIER LITHIUM INC COM 100 31.5 1
FLB CI FIRST ASSET LONG DURATION F 7 144.69 1
FLCI FRANKLIN LIBERTY CANADIAN INVE 11,300 222,537.00 2
FLEM FRANKLIN LIBERTYQT EMERGING MA 93 1,723.92 2
FLI CI FIRST ASSET U.S. & CANADA L 1,106 12,675.26 5
FLOT PURPOSE FLOATING RATE INCOME F 27 234.09 1
FLT DRONE DELIVERY CDA CORP COM 90,868 119,981.73 48
FLUS FRANKLIN LIBERTYQT U S EQUITY 125 3,099.10 4
FLWR THE FLOWR CORP COM 22,871 151,733.59 60
FLY FLYHT AEROSPACE SOLUTIONS LTD 50 80.0 1
FM FIRST QUANTUM MINERALS LTD COM 159,011 1,751,656.04 575
FMC FORUM ENERGY METALS CORP COM 908 49.94 2
FMS FOCUS GRAPHITE INC COM 312 9.3 2
FN FIRST NATIONAL FINANCIAL CORP 2,740 87,765.78 16
FNV FRANCO NEVADA CORP COM 44,624 4,610,433.94 321
FO FALCON OIL & GAS LTD COM 80,000 19,600.00 4
FONE FLOWER ONE HOLDINGS ORD SHS AT 1,194 3,398.65 16
FOOD GOODFOOD MARKET CORP COM 186 553.84 6
FORK METAVERSE CAPITAL ORD SHS AT X 282,000 5,850.00 10
FPC FALCO RESOURCES LTD COM 200 48.0 1
FPR CI FIRST ASSET PREFERRED SHARE 51 1,015.39 2
FR FIRST MAJESTIC SILVER CORP COM 12,087 106,891.63 111
FRII FRESHII INC SUB VOT SHS COM CL 220 500.4 11
FRU FREEHOLD ROYALTIES LTD COM 7,386 60,890.67 40
FRX FENNEC PHARMACEUTICALS INC COM 44 209.44 1
FSB CI FIRST ASSET ENHANCED SHORT 16,776 166,483.92 7
FSL FIRST TRUST SENIOR LOAN ETF CA 32 596.45 2
FST FIRST TRUST CANADIAN CAPITAL S 163 5,486.58 3
FSV FIRSTSERVICE CORP COM 2,608 333,189.57 38
FSY FORSYS METALS CORP COM 200 33.0 1
FSZ FIERA CAPITAL CORP CL A SUB VT 18,005 214,495.25 126
FSZ.DB FIERA CAPITAL CORP 5.0 PCT DEB 70,000 71,309.50 7
FTG FIRAN TECH GROUP CORP CO 445 1,465.65 5
FTN FINANCIAL 15 SPLIT CORP CL A C 439 3,081.04 13
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 2,050 20,316.00 4
FTS FORTIS INC COM 171,271 8,886,750.00 895
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 485 10,879.40 5
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 3,660 64,030.20 20
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 528 6,656.72 4
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 207 4,420.09 3
FTS.PR.K FORTIS INC CUM RED FIXED RATE 7,773 125,766.33 33
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 7,684 129,762.52 38
FTT FINNING INTERNATIONAL INC COM 24,906 553,694.47 125
FUU FISSION 3.0 CORP COM 1,100 104.5 3
FVAN FIRST VANADIUM CORP COM 2,900 1,264.75 4
FVI FORTUNA SILVER MINES INC COM 104,968 351,784.16 276
FXM CI FIRST ASSET MORNINGSTAR CAN 89 1,270.03 1
GABY GABRIELLAS KITCHEN ORD SHS AT 373 156.91 2
GAME MILLENNIAL ESPORTS CORP COM 413 164.68 2
GBR GREAT BEAR RESOURCES LTD COM 954 3,830.92 7
GC GREAT CANADIAN GAMING CORP COM 21,828 938,893.42 138
GCG.A GUARDIAN CAPITAL GROUP LTD CL 415 9,798.00 3
GCL COLABOR GROUP INC COM 2,186 1,933.68 4
GCM GRAN COLOMBIA GOLD CORP COM 66,267 284,292.34 120
GCM.WT.B GRAN COLOMBIA GOLD CORP WT EX 1,000 2,470.00 1
GDBO GOLD RUSH CARIBOO CORP COM 1,800 178.5 2
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 501 6,292.59 3
GDI GDI INTEGRATED FACILITY SERVIC 750 20,702.00 8
GDL GOODFELLOW INC COM 1,300 6,682.00 1
GDNP GOOD NATURED PRODUCTS INC COM 1,485 200.475 6
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 2,000 20,580.00 3
GEI GIBSON ENERGY INC COM 12,462 276,143.41 122
GEN GENENEWS LTD COM 46,670 5,338.70 21
GENE INVICTUS MD STRATEGIES CORP CO 1,318 579.475 10
GET GLANCE TECHNOLOGIES ORS SHS AT 26,910 3,632.85 4
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 686 44.59 2
GGB GREEN GROWTH BRANDS ORD SHS AT 3,984 12,729.24 36
GGD GOGOLD RESOURCES INC COM 200 75.0 1
GGG GRAPHENE 3D LAB INC COM 1,367 116.195 3
GGI GARIBALDI RESOURCE CORP COM 161 176.29 2
GGM GRANADA GOLD MINE INC COM 700 98.0 3
GH GAMEHOST INC COM 23 224.36 2
GHG GLOBAL HEMP GROUP ORD SHS AT X 1,000 60.0 2
GIB.A CGI INC COM 70,657 7,172,089.18 515
GIGA GIGA METALS CORP COM 304 59.8 5
GIII GEN III OIL CORP COM 2,000 670.0 1
GIL GILDAN ACTIVEWEAR INC COM 42,466 2,141,361.04 348
GIS GENESIS METALS CORP COM 51,000 3,315.00 1
GLD GOLDON RESOURCES LTD COM 400 256.0 1
GLDN GOLDEN RIDGE RESOURCES CORP CO 725 130.125 4
GLH GOLDEN LEAF HOLDINGS ORD SHS A 252,908 18,981.49 17
GLO GLOBAL ATOMIC CORP COM 300 147.0 2
GLXY GALAXY DIGITAL HOLDINGS LTD OR 4,750 9,572.00 5
GMP GMP CAPITAL INC COM 663 1,337.31 5
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 575 6,054.75 2
GNC GAINEY CAP CORP COM 800 80.0 1
GOLD GOLDMINING INC COM 1,738 1,478.34 14
GOOD GOOD LIFE NETWORKS INC COM 200 39.0 1
GOOS CANADA GOOSE HOLDINGS INC SUB 34,212 1,643,325.31 360
GOR GOLDREA RESOURCES ORD SHS AT X 700 59.5 1
GOT GOLIATH RESOURCES LTD COM 100 7.5 1
GPH GRAPHITE ONE INC COM 300 84.0 1
GPR GREAT PANTHER MINING LTD COM 26,868 26,157.39 36
GPV GREENPOWER MOTOR COMPANY INC C 369 212.71 3
GPY GOLDEN PREDATOR MINING CORP CO 28 5.04 1
GQM GOLDEN QUEEN MINING LTD COM 51,200 1,280.00 2
GRB GREENBRIAR CAPITAL CORP COM 100 88.0 1
GRG GOLDEN ARROW RESOURCES CORP CO 100 23.0 1
GRIN GROWN ROGUE INTERNATIONAL ORD 1,438 351.18 4
GROW CO2 GRO INC COM 6,590 2,924.30 4
GRT.UN GRANITE REAL ESTATE INVESTMENT 23,738 1,459,293.17 217
GRZ GOLD RESERVE INC CL A COM 80 254.1 2
GSC GOLDEN STAR RESOURCES LTD COM 1,500 6,882.50 13
GSI GATEKEEPER SYSTEMS INC COM 51,000 4,590.00 1
GSP GENSOURCE POTASH CORP COM 51,200 4,352.50 3
GSR GOLDSTRIKE RESOURCES LTD COM 812 28.42 2
GSTR GREENSTAR BIOSCIENCES ORD SHS 300 60.0 1
GSV GOLD STANDARD VENTURES CORP CO 3,123 4,512.85 8
GSY GOEASY LTD COM 3,668 191,178.42 30
GTE GRAN TIERRA ENERGY INC COM 34,505 87,539.85 51
GTEC GTEC HOLDINGS LTD COM 2,699 1,330.28 7
GTII GREEN THUMB INDUSTRIES INC ORD 23,441 332,952.33 97
GTMS GREENBROOK TMS INC COM 140 449.0 2
GTR GATLING EXPLORATION INC COM 730 287.71 3
GTT GT GOLD CORP COM 1,400 1,248.50 5
GUD KNIGHT THERAPEUTICS INC COM 55,664 436,569.52 195
GUG GUNGNIR RESOURCES INC COM 166 11.62 1
GUY GUYANA GOLDFIELDS INC COM 42,148 39,243.57 28
GVC GLACIER MEDIA INC COM 116 75.4 2
GWM GALWAY METALS INC COM 100 35.0 1
GWO GREAT WEST LIFECO INC COM 72,823 2,177,883.80 434
GWO.PR.F GREAT WEST LIFECO INC 92 2,341.40 2
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 1,235 28,471.70 12
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 1,250 27,122.00 7
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 2,300 57,435.00 6
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 400 10,162.00 1
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 465 6,423.65 2
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 400 9,688.00 3
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 2,480 56,958.40 25
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 3,546 77,619.05 12
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 2,700 63,315.00 10
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 1,599 37,029.78 14
GXE GEAR ENERGY LTD COM 790 452.7 5
GXO GRANITE OIL CORP COM 844 560.03 3
GXS GOLDSOURCE MINES INC COM 600 82.5 2
GXU GOVIEX URANIUM INC COM CL A 2,061 310.405 9
H HYDRO ONE LTD COM 91,221 2,092,242.39 548
HAB HORIZONS ACTIVE CORPORATE BOND 4,438 48,647.21 15
HAC HORIZONS SEASONAL ROTATION CL 449 9,690.91 10
HAD HORIZONS ACTIVE CDN BOND CL E 94 969.14 1
HAL HORIZONS ACTIVE CDN DIVIDEND E 161 2,710.42 3
HALO HALO LABS ORD SHS AT NEOE 730 432.9 5
HARV HARVEST HEALTH & RECREATION OR 80,570 665,542.28 317
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 96 2,159.34 2
HBAL HORIZONS BALANCED TRI ETF PORT 200 2,070.00 1
HBB HORIZONS CDN SELECT UNIVERSE B 3,155 150,316.63 10
HBC HUDSONS BAY CO COM 530,727 4,969,607.30 536
HBD BETAPRO GOLD BULLION 2X DAILY 60 802.2 1
HBF HARVEST BRAND LEADERS PLUS INC 162 1,511.36 4
HBG HAMILTON CAPITAL GLOBAL BANK C 700 13,986.00 2
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 1 6.49 1
HBM HUDBAY MINERALS INC COM 26,856 188,382.39 112
HBOR HARBORSIDE ORD SHS AT XCNQ 13,454 70,386.21 74
HBU BETAPRO GOLD BULLION 2X DAILY 104 840.82 2
HC HIGH HAMPTON HOLDINGS CORP ORD 610 201.3 2
HCB HAMILTON CAPITAL CANADIAN BANK 40 592.0 1
HCG HOME CAPITAL GROUP INC COM 47,739 899,030.25 145
HCN HORIZONS CHINA HIGH DIV YIELD 10 246.2 1
HDI HARDWOODS DISTRIBUTION INC COM 344 4,267.92 3
HEE HORIZONS ENHANCED INCOME ENERG 75 561.0 1
HEF HORIZONS ENHANCED INCOME FINAN 52 428.48 1
HELX HELIX APPLICATIONS INC COM 20,000 4,700.00 2
HEMP HEMPCO FOOD AND FIBER INC COM 1,356 1,145.23 7
HEP HORIZONS ENHANCED INCOME GOLD 16,070 399,573.30 9
HEX HORIZONS ENHANCED INCOME EQUIT 4 25.8 1
HEXO HEXO CORP COM 880,311 6,911,695.06 1279
HEXO.WT HEXO CORP COM WTS EX 01/30/20 4,200 13,740.00 9
HFD BETAPRO S&P TSX CAPPED FINANCI 7,800 37,440.00 2
HFP HORIZONS ACTIVE FLTG RATE PFD 782 6,077.04 4
HFR HORIZONS ACTIVE FLOATING RATE 16,450 165,405.50 77
HFY HAMILTON CAPITAL GLOBAL FINANC 3,023 47,733.00 12
HGD BETAPRO CANADIAN GOLD MINERS 2 48,108 332,811.72 31
HGU BETAPRO CANADIAN GOLD MINERS 2 4,901 57,970.86 17
HGY HORIZONS GOLD YIELD ETF UNIT C 20 94.2 1
HHL HARVEST HEALTHCARE LEADERS INC 352 2,640.17 9
HITI HIGH TIDE ORD SHS AT XCNQ 2,346 861.575 8
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 91,816 45,909.67 29
HIX BETAPRO S&P TSX 60 DAILY INVER 45 261.9 1
HLF HIGH LINER FOODS INC COM 7,476 65,315.18 34
HLS HLS THERAPEUTICS INC COM 200 3,102.00 1
HMJI BETAPRO MARIJUANA COMPANIES IN 75 1,551.50 2
HMMJ HORIZONS MARIJUANA LIFE SCIENC 4,181 78,100.81 71
HMP HORIZONS ACTIVE CDN MUNICIPAL 25 248.0 1
HMUS HORIZONS US MARIJUANA INDEX ET 113 858.86 2
HND BETAPRO NATURAL GAS 2X DAILY B 80,162 703,566.49 36
HNL HORIZON NORTH LOGISTICS INC CO 39,666 79,923.00 39
HNU BETAPRO NATURAL GAS 2X DAILY B 46,130 472,849.40 65
HOD BETAPRO CRUDE OIL 2X DAILY BEA 707,660 4,470,903.12 205
HOM.U BSR REIT UNITS 183 1,872.09 2
HOT.UN AMERICAN HOTEL INCOME PROPERTI 604 4,029.98 15
HOU BETAPRO CRUDE OIL 2X DAILY BUL 664,856 3,581,072.37 401
HPQ HPQ-SILICON RESOURCES INC COM 197 17.005 2
HPR HORIZONS ACTIVE PREFERRED SHAR 59,298 467,083.61 75
HPS.A HAMMOND POWER SOLUTIONS INC CL 287 2,265.30 2
HQD BETAPRO NASDAQ 100 2X DAILY BE 36,134 204,865.28 9
HQU BETAPRO NASDAQ 100 2X DAILY BU 751 50,777.64 15
HR.UN H&R REIT UNITS 97,864 2,248,438.25 463
HRA HORIZONS GLOBAL RISK PARITY ET 35 365.05 1
HRE STANS ENERGY CORP COM 500 25.0 1
HRT HARTE GOLD CORP COM 32,025 8,646.62 2
HRX HEROUX-DEVTEK INC COM 1,565 27,769.11 19
HSD BETAPRO S&P 500 2X DAILY BEAR 13,978 194,358.22 17
HSE HUSKY ENERGY INC COM 57,062 729,618.95 324
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 800 9,691.50 3
HSE.PR.B HUSKY ENERGY INC PFD CUM RED R 100 1,257.00 1
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 650 11,730.00 3
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 2,990 58,696.60 23
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 7,425 143,921.00 21
HSH HORIZONS S&P 500 CAD HED INDEX 191 13,239.89 5
HSM HELIUS MEDICAL TECHNOLOGIES IN 135 536.8 2
HSU BETAPRO S&P 500 2X DAILY BULL 140 7,874.15 4
HTB HORIZONS US 7-10 YEAR TREASURY 700 40,488.00 1
HTL HAMILTON THORNE LTD COM 2,400 2,651.50 2
HUC HORIZONS CRUDE OIL ETF 20 238.8 1
HUD HUDSON RESOURCES INC COM 437 166.06 1
HUF.U HORIZONS ACTIVE US FLOATING RA 93 933.72 2
HUGE FSD PHARMA SUBORDINATE VOTING 102,955 19,800.22 25
HUT HUT 8 MINING CORP COM 326 739.79 7
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 47 1,000.63 1
HUV BETAPRO S&P 500 VIX SHORT TERM 12,544 61,330.71 18
HVT HARVEST ONE CANNABIS INC COM 7,740 5,263.88 23
HWF MIDDLEFIELD HEALTH & WELLNESS 300 3,286.00 2
HWO HIGH ARCTIC ENERGY SERVICES IN 5,200 16,582.00 31
HXD BETAPRO S&P TSX 60 2X DAILY BE 3 15.24 1
HXDM HORIZONS INTL DEVELOPED MARKET 25 829.06 2
HXQ HORIZONS NASDAQ-100 INDEX ETF 118 6,607.86 2
HXS HORIZONS S&P 500 INDEX ETF CLA 356 26,270.80 7
HXT HORIZONS S&P / TSX 60 UNIT CL 12,575 446,802.75 34
HXU BETAPRO S&P TSX 60 2X DAILY BU 1,840 70,853.40 6
HXX HORIZONS EURO STOXX 50 INDEX E 22 687.38 2
HYG HYDROGENICS CORP COM 740 11,505.50 8
HYI HORIZONS ACTIVE HIGH YIELD BON 305 2,918.67 8
HZD BETAPRO SILVER 2X DAILY BEAR E 10,200 78,540.00 2
HZU BETAPRO SILVER 2X DAILY BULL E 10,170 99,457.57 7
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE& 165 3,557.40 2
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 5,469 111,329.05 18
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 400 8,352.50 3
IAG IA FINANCIAL CORP INC COM 20,717 1,064,768.07 199
IAN IANTHUS CAPITAL ORD SHS AT XCN 520,121 2,303,224.49 680
IB IBC ADVANCED ALLOYS CORP COM 62 13.02 1
IBAT INTERNATIONAL BATTERY METALS L 10,000 1,450.00 1
IBIT INTERBIT LTD COM 1,725 620.375 5
ICAN INTEGRATED CANNABIS COMPANY OR 24 8.28 1
ICO ICO THERAPEUTICS INC COM 100 5.5 1
ICOX ICOX INNOVATIONS INC COM 355 131.35 1
ID IDENTILLECT TECHNOLOGIES CORP 500 20.0 1
IDG INDIGO BOOKS & MUSIC INC 17,234 138,015.94 33
IDK THREED CAPITAL ORD SHS AT XCNQ 666 53.28 1
IFA IFABRIC CORP COM 1,000 890.0 1
IFC INTACT FINANCIAL CORP COM 30,233 3,573,715.35 320
IFC.PR.A INTACT FINANCIAL CORP PFD NON 30 445.5 1
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 8,209 151,398.24 29
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 2,300 42,803.00 2
IFC.PR.E INTACT FINANCIALCORP PFD NON C 2,523 60,550.91 7
IFC.PR.F INTACT FINANCIAL CORP PFD NON 2,370 57,031.60 10
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 2,650 53,899.00 9
IFP INTERFOR CORP COM 123,233 1,683,719.88 399
IGM IGM FINANCIAL INC COM 7,048 266,070.63 60
III IMPERIAL METALS CORP COM 52 120.62 3
IIP.UN INTERRENT REAL ESTATE INVESTM 16,724 240,042.50 80
ILV INVESCO S&P INTL DEVELOPED LOW 33 807.18 1
IMG IAMGOLD CORP COM 59,890 229,980.23 146
IMO IMPERIAL OIL LTD COM 44,645 1,608,753.03 247
IMR IMETAL RESOURCES INC COM 285 12.825 1
IMV IMV INC COM 406 1,970.94 8
IN INMED PHARMACEUTICALS INC COM 2,055 781.54 10
INC.UN INCOME FINANCIAL TRUST UNIT 10 98.1 1
INDS INDUS HOLDINGS ORD SHS AT XCNQ 6,400 49,129.00 5
INE INNERGEX RENEWABLE ENERGY INC 3,117 44,263.32 31
INE.DB.A INNERGEX RENEWABLE ENERGY 4.25 12,000 12,211.20 1
INE.PR.A INNERGEX RENEWABLE ENERGY INC 989 13,861.00 3
INE.PR.C INNERGEX RENEWABLE ENERGY INC 300 6,773.00 3
INO.UN INOVALIS REAL ESTATE INVESTMEN 376 3,794.30 5
INP INPUT CAPITAL CORP COM 280 215.6 1
IONC IONIC BRANDS ORD SHS AT XCNQ 4,051 1,544.39 17
IP IMAGINATION PARK TECHNOLOGIES 165,000 5,775.00 2
IPCI INTELLIPHARMACEUTICS INTERNATI 284 88.04 2
IPCO INTERNATIONAL PETROLEUM CORP C 248 1,380.82 4
IPL INTER PIPELINE LTD COM 214,737 4,297,279.44 974
IPLP IPL PLASTICS INC COM 1,300 12,958.50 4
IPO INPLAY OIL CORP COM 901 745.87 5
IQD.B WISDOMTREE INTL QUALITY DIV GR 200 4,685.00 2
IRON ALDERON IRON ORE CORP COM 566 169.8 3
IRV IRVING RESOURCES ORD SHS AT XC 7,949 24,958.24 15
ISH INNER SPIRIT HOLDINGS ORD SHS 370 75.85 2
ISO ISOENERGY LTD COM 415 192.975 2
ISOL ISODIOL INTERNATIONAL ORD SHS 337 355.13 7
ISV INFORMATION SERVICES CORP CL A 775 12,774.50 2
ITP INTERTAPE POLYMER GROUP INC 8,335 154,473.80 63
ITR INTEGRA RESOURCES CORP COM 750 615.0 3
ITX THE INTERTAIN GROUP LTD COM 351 4,469.34 3
IVN IVANHOE MINES LTD COM CL A 173,431 609,150.42 413
IVQ.U INVESQUE INC COM 6,650 46,921.50 14
IVS INVENTUS MINING CORP COM 350 43.75 1
IZN INZINC MINING LTD COM 500 20.0 1
J LOTUS VENTURES ORD SHS AT XCNQ 7 1.4 1
JAG JAGUAR MINING INC COM 161,738 14,859.73 6
JAX JAXON MINING INC COM 500 27.5 1
JCO JERICHO OIL CORP COM 5,000 1,500.00 1
JE JUST ENERGY GROUP INC COM 27,137 155,306.70 137
JET CANADA JETLINES LTD COM 1,523 668.68 9
JFS.UN JFT STRATEGIES FUND CL A UNIT 45 643.95 1
JOR JOURDAN RESOURCES INC COM 213,000 5,325.00 4
JTC JEMTEC INC COM 500 1,248.00 3
JTR GREENSPACE BRANDS INC COM 438 107.31 1
JUJU INTERNATIONAL CANNABRANDS ORD 190,000 12,350.00 5
JUSH.B JUSHI HOLDINGS SUBORDINATE VOT 3,061 9,780.99 3
JWCA JAMES E WAGNER CULTIVATION COR 2,010 1,616.18 8
JWEL JAMIESON WELLNESS INC COM 6,359 125,064.23 39
K KINROSS GOLD CORP COM 209,451 986,328.37 310
KAT KATANGA MINING LTD ORD SHS 22,494 7,928.01 45
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 375 140.75 2
KBL K-BRO LINEN INC COM 53 2,070.50 3
KBLT COBALT 27 CAPITAL CORP COM 2,052 7,565.67 9
KEG.UN KEG ROYALTIES INCOME FD 1,895 32,678.89 16
KEL KELT EXPLORATION LTD COM 808,224 3,120,610.88 682
KER KERR MINES INC COM 100 18.0 1
KEW KEW MEDIA GROUP INC VAR VOTG A 34 200.6 1
KEY KEYERA CORP COM 67,691 2,188,140.33 337
KG KLONDIKE GOLD CORP COM 300 87.0 2
KHRN KHIRON LIFE SCIENCES CORP COM 1,527 3,879.17 16
KL KIRKLAND LAKE GOLD LTD COM 119,329 6,147,191.40 592
KLS KELSO TECHNOLOGIES INC COM 300 548.0 3
KLY KALYTERA THERAPEUTICS INC COM 435,423 20,283.06 26
KLY.WT.B KALYTERA THERAPEUTICS INC WT E 326,000 4,890.00 3
KML KINDER MORGAN CANADA LTD REST 67,423 786,750.31 166
KML.PR.A KINDER MORGAN CANADA LTD CUM R 3,810 85,511.00 17
KML.PR.C KINDER MORGAN CANADA LTD CUM R 3,465 77,419.95 12
KMP.UN KILLAM APARTMENT REIT UNITS 11,205 219,543.86 80
KNR KONTROL ENERGY ORD SHS AT XCNQ 2,000 1,540.00 1
KNT K92 MINING INC COM 8,166 14,104.48 49
KOR CORVUS GOLD INC COM 25 53.5 1
KPT KP TISSUE INC COM 90 730.4 2
KSI KNEAT.COM INC COM 4,211 5,201.20 4
KTN KOOTENAY SILVER INC COM 32,400 3,402.00 2
KUB CUB ENERGY INC COM 200 14.0 1
KUT REDISHRED CAPITAL CORP COM 65,978 69,164.63 29
KWH.UN CRIUS ENERGY TRUST UNITS 246 2,135.53 7
KXS KINAXIS INC COM 17,589 1,470,844.79 127
L LOBLAWS COS LTD COM 127,504 8,840,947.18 851
L.PR.B LOBLAW COS LTD 2ND PFD SER B 400 9,813.00 2
LA LOS ANDES COPPER LIMITED COM 5,000 1,625.00 1
LABS MEDIPHARM LABS CORP COM 47,875 249,768.64 161
LAC LITHIUM AMERICAS CORP COM 2,793 14,234.39 29
LAD NEW CAROLIN GOLD CORP COM 200 15.0 1
LAM LARAMIDE RESOURCES LTD COM 500 170.0 2
LAS.A LASSONDE INDUSTRIES INC CL A S 538 103,137.26 6
LB LAURENTIAN BANK OF CANADA COM 11,846 533,845.97 116
LB.PR.H LAURENTIAN BANK OF CANADA NON 484 7,762.18 4
LB.PR.J LAURENTIAN BANK OF CANADA NON- 1,520 38,593.60 7
LBS LIFE & BANC SPLIT CORP CL A CO 2,467 18,829.37 10
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 134 1,361.10 3
LBY LIBERTY ONE LITHIUM CORP COM 159 18.285 1
LCS BROMPTON LIFECO SPLIT CORP CL 50 212.5 1
LCS.PR.A BROMPTON LIFECO SPLIT CORP PFD 700 7,070.00 2
LDS LIFESTYLE DELIVERY SYSTEMS ORD 300 111.0 1
LEM LEADING EDGE MATERIALS CORP CO 200 70.0 1
LFE CANADIAN LIFE COS SPLIT CORP C 417 1,319.70 5
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 1,500 15,135.00 1
LG LGC CAPITAL LTD COM 76,500 7,652.50 3
LGO LARGO RESOURCES LTD COM 201,519 393,094.27 410
LGT.B LOGISTEC CORP 470 19,631.50 2
LHS LIBERTY HEALTH SCIENCES ORD SH 21,212 13,038.34 25
LI AMERICAN LITHIUM CORP COM 253 65.805 3
LIC LICO ENERGY METALS INC COM 700 35.0 1
LIF LABRADOR IRON ORE ROYALTY CORP 15,682 499,748.58 166
LIO LION ONE METALS LTD COM 21,025 14,868.00 13
LION GLOBAL LI-ION GRAPHITE ORD SHS 261 36.54 2
LITH LITHIUM CHILE INC COM 10,000 4,125.00 1
LIVE GLOBALIVE TECHNOLOGY INC COM 325 32.5 1
LKY LUCKY MINERALS INC COM 100 6.0 1
LL CANADA RARE EARTH CORP COM 400 36.0 1
LLG MASON GRAPHITE INC COM 261,000 92,570.00 68
LLT LITELINK TECHNOLOGIES ORD SHS 801 134.95 3
LMC LEAGOLD MINING CORP COM 89 146.95 2
LMR LOMIKO METALS INC COM 200 8.0 1
LNC LITHION ENERGY CORP COM 100 26.0 1
LNF LEONS FURNITURE LTD COM 1,035 15,857.06 9
LNR LINAMAR CORP COM 12,439 566,312.99 119
LOVE CANNARA BIOTECH ORD SHS AT XCN 396 63.36 2
LPS LEGEND POWER SYSTEMS INC COM 1,500 457.5 1
LSPD LIGHTSPEED POS INC SUB VTG SHS 169,396 6,196,843.70 919
LTE LITE ACCESS TECHNOLOGIES INC C 757 140.89 2
LTV LEONOVUS INC COM 67,489 4,391.73 8
LUC LUCARA DIAMOND CORP COM 66,722 104,690.04 25
LUG LUNDIN GOLD INC COM 8,131 47,155.11 56
LUM LUMINA GOLD CORP COM 400 221.0 2
LUN LUNDIN MINING CORP COM 377,561 2,541,273.38 917
LXE LEUCROTTA EXPLORATION INC COM 1 0.86 1
LXG LEXAGENE HOLDINGS INC COM 333 229.77 1
LYD LYDIAN INTERNATIONAL LTD ORD S 26,000 3,770.00 1
MAG MAG SILVER CORP COM 34,565 507,777.25 139
MAI MINERA ALAMOS INC COM 50,000 6,250.00 4
MAL MAGELLAN AEROSPACE CORP COM 1,015 17,055.22 13
MAV MAV BEAUTY BRANDS INC COM 500 3,626.00 2
MAX MIDAS GOLD CORP COM 3,988 2,456.91 12
MAXR MAXAR TECHNOLOGIES INC COM 11,797 96,201.49 85
MBK.UN MANULIFE US REGIONAL BANK TRUS 520 5,954.20 3
MBN MBN CORP EQUITY SHS 1,000 6,403.00 4
MCB MCCOY GLOBAL INC COM 533 319.8 2
MCCN MEDCOLCANNA ORGANICS INC COM 776 212.04 5
MCL MCLAREN RESOURCES ORD SHS AT X 60,000 1,200.00 1
MCLC MANULIFE MULTIFACTOR CANADIAN 64 1,681.28 1
MCLD UNIVERSAL MCLOUD CORP COM 970 354.9 4
MCR MACRO ENTERPRISES INC COM 4,500 18,313.00 12
MD MIDLAND EXPLORATION INC COM 2,500 2,275.00 1
MDF MEDIAGRIF INTERACTIVE TECHNOLO 1,319 10,663.40 8
MDI MAJOR DRILLING GROUP INTL INC 45,657 179,775.11 86
MDL MEDALLION RESOURCES LTD COM 127 31.115 1
MDNA MEDICENNA THERAPEUTICS CORP CO 16,146 29,581.95 28
MDP MEDEXUS PHARMACEUTICALS INC CO 500 2,155.00 2
MDX MEDX HEALTH CORP COM 25,500 3,570.00 1
ME MONETA PORCUPINE MINES INC COM 25,500 2,805.00 1
MEE MACKENZIE MAXIMUM DIV EMERG MA 204 4,801.55 3
MEG MEG ENERGY CORP COM 459,836 2,272,596.91 382
MEK METALS CREEK RESOURCES CORP CO 71 2.84 1
MENE MENE INC COM 15,103 8,009.21 9
META NATIONAL ACCESS CANNABIS CORP 1,354 802.59 7
MEU MACKENZIE MAXIMUM DIV DEVELOPE 337 7,548.39 4
MFC MANULIFE FINANCIAL CORP COM 544,892 12,648,151.17 1431
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 807 17,235.15 8
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 510 10,407.70 5
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 300 3,987.00 1
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 4,112 77,650.40 7
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 700 14,082.00 2
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 2,835 54,583.35 20
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 1,300 25,421.00 10
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 900 16,882.60 7
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 1,206 20,481.10 9
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 950 16,345.00 9
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 1,210 20,135.90 7
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 1,566 40,357.33 7
MFC.PR.P MANULIFE FINANCIAL CORP PFD NO 600 7,956.00 1
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 1,370 26,855.90 8
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 1,806 43,363.86 10
MFI MAPLE LEAF FOODS INC COM 26,918 830,206.58 235
MFM MARIFIL MINES LTD COM 100 9.0 1
MFR.UN MANULIFE FLOATING RATE SENIOR 70 533.4 1
MFT MACKENZIE FLOATING RATE INCOME 7,635 159,596.20 50
MG MAGNA INTERNATIONAL INC COM 39,681 2,433,097.44 445
MGB MACKENZIE CORE PLUS GLOBAL PXD 793 15,403.68 16
MGG MINAURUM GOLD INC COM 1,500 562.5 1
MGM MAPLE GOLD MINES LTD COM 51,090 4,853.55 2
MGW MAPLE LEAF GREEN WORLD ORD SHS 344 45.02 2
MI.UN MINTO APARTMENT REIT UNITS 12,021 238,391.38 19
MIC GENWORTH MI CANADA INC COM 7,095 301,968.31 63
MID.UN MINT INCOME FUND TRUST UNIT 569 3,565.10 5
MINT MANULIFE MULTIFACTOR DEV INTL 244 6,540.40 3
MJ TRUE LEAF BRANDS INC ORD SHS A 682 299.67 3
MJAR MJARDIN GROUP ORD SHS AT XCNQ 4,639 6,148.75 9
MJJ PURPOSE MARIJUANA OPPORTUNITIE 50 1,480.50 1
MKB MACKENZIE CORE PLUS CAN FXD IN 397 8,259.25 9
MKC MACKENZIE MAXIMUM DIVERSIFICAT 146 3,464.58 3
MKO MAKO MINING CORP COM 100 10.5 1
MKP MCAN MORTGAGE CORP COM 649 10,267.15 4
ML MILLENNIAL LITHIUM CORP COM 2,200 3,372.00 3
MMEN MEDMEN ENTERPRISES SUB VOTING 65,541 186,739.13 77
MMG METALLIC MINERALS CORP COM 233 39.61 1
MMJ MATICA ENTERPRISES ORD SHS AT 49 3.92 1
MMN MONARCA MINERALS INC COM 100 8.0 1
MMS MACARTHUR MINERALS LTD ORD SHS 500 42.5 1
MMV MINERAL MOUNTAIN RESOURCES LTD 458 54.96 1
MMX MAVERIX METALS INC COM 712 3,958.10 8
MND MANDALAY RESOURCES CORP COM 600 51.0 1
MNT ROYAL CANADIAN MINT CANADIAN G 518 9,779.30 3
MOGO MOGO FINANCE TECHNOLOGY INC CO 2,272 10,950.37 15
MOGO.DB MOGO FINANCE TECH INC 10.0 PCT 3,000 2,932.80 2
MONT MIRAMONT REOSURCES ORD SHS AT 300 49.5 3
MOZ MARATHON GOLD CORP COM 50 54.5 1
MPVD MOUNTAIN PROVINCE DIAMONDS INC 6,480 9,103.00 19
MPXI MPX INTERNATIONAL ORD SHS AT X 6,401 3,086.62 7
MRC MORGUARD CORP 365 70,741.93 5
MRD MELCOR DEVELOPMENTS LTD COM 209 2,733.63 2
MRE MARTINREA INTERNATIONAL INC CO 95,246 978,855.91 360
MRG.UN MORGUARD NORTH AMERICAN RESIDE 7,880 144,852.06 35
MRL MARGAUX RESOURCES LTD COM 738 62.73 1
MRM MICROMEM TECHNOLOGIES ORD SHS 1,598 79.9 2
MRO MILLROCK RESOURCES INC COM 896 85.12 1
MRS MISSION READY SOLUTIONS INC CO 660 151.56 2
MRT.UN MORGUARD REAL ESTATE INVESTMEN 1,113 13,762.94 6
MRU METRO INC CL A COM SUB VTG 29,219 1,467,186.86 276
MRZ MIRASOL RESOURCES LTD COM 700 430.0 2
MSI MORNEAU SHEPHELL INC COM 27,200 822,615.24 63
MSV MINCO SILVER CORP COM 180 91.8 1
MTA METALLA ROYALTY AND STREAMING 20,341 22,073.70 17
MTL MULLEN GROUP LTD COM 20,160 192,495.28 128
MTLO MARTELLO TECHNOLOGIES GROUP IN 425 87.125 2
MTY MTY FOOD GROUP INC COM 33,825 2,144,214.68 103
MUB MACKENZIE UNCONSTRAINED BOND E 14,554 301,013.88 17
MUS MACKENZIE MAXIMUM DIVERSIFICAT 79 2,146.49 5
MUX MCEWEN MINING INC COM 7,394 15,407.02 7
MWD MACKENZIE MAXIMUM DIV ALL WORL 515 12,490.77 9
MWM MICRON WASTE TECHNOLOGIES ORD 475 143.5 2
MWX MINEWORX TECHNOLOGIES LTD COM 19,000 1,852.50 1
MX METHANEX CORP COM 124,929 7,513,126.90 442
MXR MAX RESOURCES CORP COM 110,000 11,550.00 5
MXU MACKENZIE MAX DIV ALL WRLD DEV 186 4,048.66 3
MYM MYM NUTRACEUTICALS INC ORD SHS 1,661 517.405 6
MYR MERYLLION RESOURCES ORD SHS AT 440 4.4 1
N NAMASTE TECHNOLOGIES INC COM 144,914 99,771.10 104
N.WT NAMASTE TECHNOLOGIES INC WTS E 100 11.0 1
NA NATIONAL BANK OF CANADA MONTRE 59,340 3,639,932.66 626
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 3,000 76,852.00 7
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 3,293 69,460.42 16
NA.PR.E NATIONAL BANK OF CANADA NON-CU 1,275 24,492.00 12
NA.PR.G NATIONAL BANK OF CANADA NON-CU 2,100 44,362.50 10
NA.PR.S NATIONAL BANK OF CANADA NON-CU 3,078 54,424.80 12
NA.PR.W NATIONAL BANK OF CANADA NON-CU 1,755 28,565.55 5
NA.PR.X NATIONAL BANK OF CANADA NON-CU 1,670 43,136.45 11
NAB NABIS HOLDINGS ORD SHS AT XCNQ 1,561 635.62 8
NAM NEW AGE METALS INC COM 700 42.0 1
NB NIOCORP DEVELOPMENTS LTD COM 270 153.2 2
NBUD NORTH BUD FARMS ORD SHS AT XCN 814 209.845 3
NBVA NUBEVA TECHNOLOGIES LTD COM 20,500 3,485.00 5
NC NETCENTS TECHNOLOGY ORD SHS AT 130 85.8 1
NCP NICKEL CREEK PLATINUM CORP COM 93 5.115 2
NCU NEVADA COPPER CORP COM 5,300 1,919.00 2
NDM NORTHERN DYNASTY MINERALS LTD 1,297 867.61 6
NDVA INDIVA LTD COM 310 117.25 3
NEE NORTHERN VERTEX MINING CORP CO 114,250 19,270.25 6
NEO NEO PERFORMANCE MATERIALS INC 12,073 157,284.84 65
NEPT NEPTUNE WELLNESS SOLUTIONS INC 78,766 469,519.73 298
NEXT NEXTSOURCE MATERIALS INC COM 700 66.5 1
NFI NFI GROUP INC COM 85,772 3,213,457.95 374
NG NOVAGOLD RESOURCES INC COM 33,516 195,370.33 93
NGC NORTHERN GRAPHITE CORP COM 350 43.75 1
NGD NEW GOLD INC COM 800,812 865,766.94 1100
NGEN NERVGEN PHARMA CORP COM 50 70.0 1
NGQ NGEX RESOURCES INC COM 91 94.64 1
NGT NEWMONT GOLDCORP CORP COM 4,963 235,401.23 80
NGW NEXT GREEN WAVE HOLDINGS ORD S 945 302.77 5
NGZ NRG METALS INC COM 1,096 264.43 5
NHK NIGHTHAWK GOLD CORP COM 273 134.9 3
NIF.UN NORANDA INCOME FUND PRI UNIT A 770 1,955.50 3
NINE DELTA 9 CANNABIS INC COM 31,119 38,069.82 39
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 711 354.495 3
NLC NEO LITHIUM CORP COM 2,384 1,686.50 4
NLH NOVA LEAP HEALTH CORP COM 490 137.2 2
NMX NEMASKA LITHIUM INC COM 89,708 24,383.83 38
NNO NANO ONE MATERIALS CORP COM 128 179.48 3
NOA NORTH AMERICAN CONSTRUCTION GR 11,000 157,329.00 23
NOA.DB NA CONSTRUCTION GROUP LTD 5.50 5,000 6,831.50 2
NOB NOBLE MINERAL EXPLORATION INC 51,000 4,080.00 1
NOT NORONT RESOURCES LTD COM 4,000 950.0 1
NOU NOUVEAU MONDE GRAPHITE INC COM 400 104.0 1
NPI NORTHLAND POWER INC COM 70,112 1,756,493.71 488
NPI.DB.C NORTHLAND POWER INC 4.75 PCT D 6,000 6,938.40 3
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 150 2,293.50 3
NPI.PR.B NORTHLAND POWER INC PFD CUM FL 200 3,016.00 2
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 125 2,372.75 2
NREA NBI GLOBAL REAL ASSETS INCOME 5 103.1 1
NRTH 48NORTH CANNABIS CORP COM 51,903 45,725.19 45
NSAU MEGUMAGOLD CORP ORD SHS AT XCN 240 33.6 1
NSP NATURALLY SPLENDID ENTERPRISES 34,572 3,802.92 3
NTAR NEXTECH AR SOLUTIONS ORD SHS A 539 337.1 3
NTR NUTRIEN LTD COM 123,131 8,731,241.98 1248
NTS NANOTECH SECURITY CORP COM 4 1.92 1
NU NEUTRISCI INTERNATIONAL INC CO 666 46.62 1
NUAG NEW PACIFIC METALS CORP COM 200 424.0 1
NUG NULEGACY GOLD CORP COM 1,718 60.13 4
NUR NURAN WIRELESS ORD SHS AT XCNQ 334,952 23,141.64 16
NVA NUVISTA ENERGY LTD COM 87,812 222,545.20 224
NVCN NEOVASC INC COM 1,420 938.4 5
NVO NOVO RESOURCES CORP COM 26,350 54,333.50 22
NVU.UN NORTHVIEW APARTMENT REIT UNITS 16,652 452,076.07 122
NWC NORTH WEST CO INC VAR VOTG AND 29,536 877,212.11 154
NWH.DB.F NORTHWEST HEALTHCARE PROP 5.25 21,000 21,527.10 2
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 5,975 72,524.62 59
NXE NEXGEN ENERGY LTD COM 43,982 87,748.14 46
NXF.B CI FIRST ASSET ENERGY GIANTS C 85 674.9 1
NXO NEXOPTIC TECHNOLOGY CORP COM 4,202 1,861.07 22
NXR.UN NEXUS REIT UNITS 8,690 17,453.90 20
NZC NORZINC LTD COM 1,000 92.5 1
OBE OBSIDIAN ENERGY LTD COM 90,199 143,618.17 88
OCN OCEANUS RESOURCES CORP COM 1,200 96.0 2
OCS.UN OCP CREDIT STRATEGY FUND TRUST 1,000 6,010.00 1
OEE MEMEX INC COM 55,000 1,925.00 2
OGC OCEANAGOLD CORP COM 341,350 1,261,433.74 810
OGD ORBIT GARANT DRILLING INC COM 10 11.0 1
OGI ORGANIGRAM HOLDINGS INC COM 33,688 305,196.76 177
OGI.WT.A ORGANIGRAM HOLDINGS INC WTS EX 400 2,012.00 1
OH ORIGIN HOUSE ORD SHS AT XCNQ 82,098 691,701.82 283
OILS NEXTLEAF SOLUTIONS ORD SHS AT 1,400 687.25 6
OLY OLYMPIA FINANCIAL GROUP INC CO 400 21,377.00 4
ONC ONCOLYTICS BIOTECH INC COM 565 1,258.60 5
ONEB ONE NORTH AMERICAN CORE PLUS B 800 41,448.00 2
ONEX ONEX CORP SUB VTG 70,122 5,259,833.67 239
OPT OPTIVA INC SUBORDINATE VOTING 48 1,948.80 1
OR OSISKO GOLD ROYALTIES LTD COM 41,298 567,790.57 298
ORE OREZONE GOLD CORP COM 1,235 567.025 3
ORI ORION NUTRACEUTICALS ORD SHS A 11,000 835.0 7
ORL OROCOBRE LTD ORD SHS 294 870.74 4
OSB NORBORD INC COM 48,084 1,385,525.43 377
OSK OSISKO MINING INC COM 41,352 140,645.65 97
OSP.PR.A BROMPTON OIL SPLIT CORP PFD SH 200 1,846.00 1
OSS ONESOFT SOLUTIONS INC COM 398 294.52 1
OTEX OPEN TEXT CORP COM 20,324 1,119,893.88 260
OWLI ONE WORLD LITHIUM ORD SHS AT X 5,000 1,200.00 1
OYL CGX ENERGY INC COM 5,060 2,099.00 2
PAAS PAN AMERICAN SILVER CORP COM 14,628 225,379.23 112
PAR.UN PARTNERS REAL ESTATE INVESTMEN 548 282.46 4
PAT PATRIOT ONE TECHNOLOGIES INC C 2,550 4,683.39 23
PATH COUNTERPATH CORP COM 1,700 3,683.00 6
PAY POSERA LTD COM CL A VTG SHS 234 23.4 1
PBD PURPOSE TOTAL RETURN BOND FUND 158 2,912.58 3
PBH PREMIUM BRANDS HOLDINGS CORP C 20,372 1,808,931.61 127
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 13,000 13,326.30 2
PBL POLLARD BANKNOTE LTD COM 95 2,327.95 3
PBT.U PORTAGE BIOTECH ORD SHS AT XCN 2,030 180.35 3
PBY.UN CANSO CREDIT INCOME FUND CL A 2,702 29,822.20 7
PCLO PHARMACIELO LTD COM 27,602 182,019.07 112
PCY PROPHECY DEVELOPMENT CORP COM 4,720 918.505 77
PD PRECISION DRILLING CORP COM 305,927 690,140.16 600
PDC INVESCO CANADIAN DIVIDEND INDE 937 25,414.06 17
PDF PURPOSE CORE DIVIDEND FUND ETF 245 6,461.99 8
PDL NORTH AMERICAN PALLADIUM LTD C 15,739 199,404.66 116
PE PURE ENERGY MINERALS LTD COM 666 59.94 1
PEA PIERIDAE ENERGY LTD COM 1,288 1,035.00 4
PEGI PATTERN ENERGY GROUP INC COM C 5,905 178,549.08 57
PEI PROSPERA ENERGY INC COM 52,277 2,097.47 3
PEO PEOPLE CORP COM 270 2,215.00 4
PEY PEYTO EXPLORATION & DEVELOPMEN 405,260 1,640,058.47 497
PFG PURPOSE GLOBAL FINANCIALS INCO 100 944.0 1
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 1 19.76 1
PFL INVESCO 1-3 YEAR LADDERED FLOA 437 8,688.21 11
PG PREMIER GOLD MINES LTD COM 150,084 304,029.36 172
PGF PENGROWTH ENERGY CORP COM 28,294 13,999.30 16
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 235 2,456.55 5
PGL INVESCO LONG TERM GOVERNMENT B 51 1,254.60 1
PGM PURE GOLD MINING INC COM 125 68.75 1
PGP POWER GROUP PROJECTS CORP COM 300 36.0 1
PHR PURPOSE DURATION HEDGED REAL E 33 700.48 3
PHYS SPROTT PHYSICAL GOLD TRUST 1,708 24,329.50 5
PIC.A PREMIUM INCOME CORP COM CL A 472 3,033.80 4
PIC.PR.A PREMIUM INCOME CORP PFD SHS 62 908.92 1
PID PURPOSE INTL DIVIDEND FUND ETF 350 7,465.10 8
PIF POLARIS INFRASTRUCTURE INC COM 2,101 30,518.39 23
PILL CANNTAB THERAPEUTICS ORD SHS A 500 345.0 1
PIPE PIPESTONE ENERGY CORP COM 405 601.69 6
PKG PARCELPAL TECHNOLOGY INC ORD S 400 104.0 1
PKI PARKLAND FUEL CORP COM 30,661 1,272,974.53 238
PKK PEAK POSITIONING TECHNOLOGIES 500 15.0 1
PL PINNACLE RENEWABLE ENERGY INC 660 6,956.60 3
PLAN PROGRESSIVE PLANET SOLUTIONS I 75,000 3,000.00 3
PLC PARK LAWN CORP COM 11,134 328,304.72 111
PLI PROMETIC LIFE SCIENCES INC COM 81,318 2,239.89 67
PLTH PLANET 13 HOLDINGS ORD SHS AT 79,596 222,355.87 173
PLTH.WT PLANET 13 HOLDINGS EQUITY WARR 500 265.0 1
PLU PLATEAU ENERGY METALS INC COM 203 111.65 2
PLUS PLUS PRODS ORD SHS AT XCNQ 9,256 39,264.75 8
PLV INVESCO LOW VOLATILITY PORTFOL 406 9,425.75 4
PLZ.UN PLAZA RETAIL REIT UNITS 16,626 70,738.32 29
PME SENTRY SELECT PRIMARY METALS C 200 362.0 1
PMIF PIMCO MONTHLY INCOME FUND ETF 78,338 1,575,233.09 58
PMM PURPOSE MULTI-STRATEGY MARKET 77 1,707.21 2
PMN PROMIS NEUROSCIENCES INC COM 18,652 4,732.92 7
PMNT PIMCO GLOBAL SHORT MATURITY FU 13 261.43 1
PMT PERPETUAL ENERGY INC COM 75 15.0 1
PNE PINE CLIFF ENERGY LTD 175 31.5 1
PNG KRAKEN ROBOTICS INC COM 525 315.25 5
POE PAN ORIENT ENERGY CORP COM 4,290 8,084.00 6
PONY PAINTED PONY ENERGY LTD COM 7,581 7,480.69 24
POT WEEKEND UNLIMITED ORD SHS AT X 530,504 27,592.85 38
POU PARAMOUNT RESOURCES LTD CL A C 16,788 103,545.06 87
POW POWER CORP OF CANADA SUB VTG C 74,203 2,046,340.31 380
POW.PR.A POWER CORP OF CANADA PFD 1ST S 700 17,416.00 1
POW.PR.B POWER CORP OF CANADA PFD 1ST B 1,904 45,101.92 16
POW.PR.D POWER CORP OF CANADA PFD 1ST S 1,362 30,208.19 12
PPL PEMBINA PIPELINE CORP COM 86,249 4,130,163.45 777
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 4,765 103,997.16 16
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 5,000 81,028.00 19
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 4,205 67,667.35 11
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 3,710 64,047.50 12
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 255 4,224.80 3
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 1,890 37,809.60 10
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 460 11,732.00 2
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 600 15,327.00 5
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 525 8,713.00 6
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 1,500 26,980.00 7
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 3,000 65,632.00 14
PPR PRAIRIE PROVIDENT RESOURCES IN 2,673 249.59 5
PPS INVESCO CANADIAN PFD SHARE IND 671 9,247.96 5
PQE PETROTEQ ENERGY INC COM 5,381 1,601.80 3
PR LYSANDER-SLATER PREFERRED SHAR 17 143.65 1
PRB PROBE METALS INC COM 2,097 2,344.76 2
PRIM PRIMARY ENERGY METALS ORD SHS 13,000 2,595.00 2
PRM BIG PHARMA SPLIT CORP CLS A CO 700 8,547.00 2
PRM.PR.A BIG PHARMA SPLIT CORP PFD SHS 90 936.0 1
PRQ PETRUS RESOURCES LTD COM 373 98.845 2
PRT PLYMOUTH ROCK TECHNOLOGIES INC 9,000 4,005.00 2
PRU PERSEUS MINING LTD ORD SHS 550 239.25 2
PRV.UN PRO REAL ESTATE INVESTMENT TRU 2,200 15,571.00 15
PSA PURPOSE HIGH INTEREST SAVINGS 120,394 6,024,657.86 122
PSB INVESCO 1-5 YEAR LADDERED INVE 781 14,207.10 18
PSD PULSE SEISMIC INC CL A COM 230 521.5 2
PSH PETROSHALE INC COM 3,000 2,790.00 1
PSI PASON SYSTEM INC COM 8,553 160,160.12 66
PSK PRAIRIESKY ROYALTY LTD COM 38,966 679,962.78 249
PSLV SPROTT PHYSICAL SILVER TRUST 65 469.95 1
PSLV.U SPROTT PHYSICAL SILVER TRUST 8 43.12 1
PSU.U PURPOSE US CASH ETF UNITS 7,393 739,987.35 20
PTB INVESCO TACTICAL BOND ETF 3,577 68,407.07 10
PTG PIVOT TECHNOLOGY SOLUTIONS INC 237 300.77 4
PTK POET TECHNOLOGIES INC COM 919 335.435 2
PTM PLATINUM GROUP METALS LTD COM 110 178.8 2
PTQ PROTECH HOME MEDICAL CORP COM 410 302.3 2
PTS POINTS INTERNATIONAL LTD COM 665 10,400.76 7
PUC PANCONTINENTAL RESOURCES CORP 1,135 39.725 2
PUMP WORLD CLASS EXTRACTIONS ORD SH 1,063,146 147,097.94 88
PURE PURE GLOBAL CANNABIS INC COM 57,993 8,170.36 11
PVG PRETIUM RESOURCES INC COM 2,066 26,281.64 24
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 1,500 37,696.00 3
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 400 10,332.00 1
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 800 20,312.00 2
PWF POWER FINANCIAL CORP COM 40,951 1,213,604.26 339
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 481 11,809.87 3
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 1,935 45,613.15 13
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 760 19,409.80 6
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 200 5,074.00 1
PWF.PR.I POWER FINANCIAL CORP PFD I IST 410 10,558.30 4
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 1,740 38,192.25 12
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 985 22,472.55 8
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 200 5,086.00 2
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 734 9,245.74 8
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 100 1,329.00 1
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 2,000 49,588.00 17
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PWF.PR.T POWER FINANCIAL CORP 4.20% NON 500 9,163.50 5
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PWM POWER METALS CORP COM 167 14.07 4
PWR CAPTIVA VERDE LAND ORD SHS AT 250 55.0 1
PX PELANGIO EXPLORATION INC COM 300 58.5 1
PXC INVESCO FTSE RAFI CANADIAN IND 116 3,069.53 3
PXS INVESCO FTSE RAFI US INDEX ETF 80 2,129.60 2
PXT PAREX RESOURCES INC COM 124,025 2,499,292.48 409
PXU.F INVESCO FTSE RAFI US INDEX ETF 55 2,126.10 2
PYF PURPOSE PREMIUM YIELD FUND ETF 67 1,250.89 3
PYR PYROGENESIS CANADA INC COM 43,836 24,333.07 13
PZA PIZZA PIZZA ROYALTY CORP COM 206 2,071.86 8
QBB MACKENZIE CAN AGGREGATE BOND I 1,754 182,283.78 2
QBR.A QUEBECOR INC 900 29,133.00 1
QBR.B QUEBECOR INC CL B COM 95,618 3,092,050.09 394
QCA QUINSAM CAPITAL ORD SHS AT XCN 26,228 5,375.60 2
QCC QUADRON CANNATECH ORD SHS AT X 400 108.0 1
QEF AGFIQ ENHANCED GLOBAL ESG FACT 400 10,652.00 2
QIF AGFIQ ENHANCED GLOBAL INFRASTR 900 26,676.00 2
QMX QMX GOLD CORP COM 13,000 650.0 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 561 35,797.73 13
QSR RESTAURANT BRANDS INTERNATIONA 44,326 4,028,628.13 452
QST QUESTOR TECHNOLOGY INC COM 268 1,294.23 10
QTA QUATERRA RESOURCES INC COM 600 39.0 1
QTIP MACKENZIE US TIPS INDEX ETF (C 900 89,355.00 2
QTRH QUARTERHILL INC COM 14,934 21,804.76 10
QUIS QUISITIVE TECHNOLOGY SOLUTIONS 321 44.94 1
QXM CI FIRST ASSET MORNINGSTAR NAT 20 421.4 1
RAY.A STINGRAY GROUP INC SUB VTG SHS 4,357 29,179.22 31
RAY.B STINGRAY GROUP INC VAR SUB VTG 2,700 18,337.50 6
RBA RITCHIE BROTHERS AUCTIONEERS I 3,046 142,588.48 35
RBDI RBC BLUEBAY GLOBAL DIVERSIFIED 5,225 100,785.55 4
RBN.UN BLUE RIBBON INCOME FUND TRUST 60 493.2 1
RBNK RBC CANADIAN BANK YIELD INDEX 55 1,065.60 2
RBO RBC 1-5 YEAR LADDERED CORPORAT 178 3,423.06 4
RBOT HORIZONS ROBOTICS AND AUTOMATI 46 954.5 2
RCD RBC QUANT CANADIAN DIVIDEND LE 549 11,113.51 10
RCH RICHELIEU HARDWARE LTD COM 15,166 318,469.52 97
RCI.A ROGERS COMMUNICATIONS INC 1,360 94,967.60 4
RCI.B ROGERS COMMUNICATIONS INC CL B 295,537 20,573,103.23 1253
RCO.UN MIDDLEFIELD CAN-GLOBAL REIT IN 100 1,205.00 1
RDS RESSOURCES MIN RADISSON INC 100 13.5 1
RDU RADIUS GOLD INC COM 12,250 3,113.75 3
REAL REAL MATTERS INC COM 41,298 289,369.66 73
RECP RECIPE UNLIMITED CORP SUB VTG 564 15,322.84 5
REG REGULUS RESOURCES INC COM 4,517 6,321.97 6
REI.UN RIOCAN REAL ESTATE INVESTMENT 105,990 2,844,810.78 636
RET REITMANS CANADA LTD 6,303 14,570.49 7
RET.A REITMANS CANADA LTD CL A COM 9,058 21,329.80 13
RFP RESOLUTE FOREST PRODUCTS INC C 100 824.0 1
RGX ARGEX TITANIUM INC COM 35,000 1,137.50 2
RHT RELIQ HEALTH TECHNOLOGIES INC 246,067 68,547.31 36
RID RBC QUANT EAFE DIVIDEND LEADER 1,491 33,937.68 12
RIDH RBC QUANT EAFE DIVIDEND LEADER 456 10,213.24 8
RIG RBC QUANT GLOBAL INFRASTRUCTUR 8 168.16 1
RIN RESINCO CAPITAL PARTNERS ORD S 1,504 60.16 2
RIO RIO2 LIMITED COM 9,000 3,660.00 2
RIT CI FIRST ASSET CANADIAN REIT E 836 15,015.36 19
RIV CANOPY RIVERS INC COM 2,896 11,095.61 16
RIW RIWI ORD SHS AT XCNQ 200 568.0 2
RKS ROCKSHIELD CAPITAL ORD SHS AT 450 33.75 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 10,197 197,823.86 7
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RLV RELEVIUM TECHNOLOGIES INC COM 217,700 19,849.50 11
RME ROCKY MOUNTAIN DEALERSHIPS INC 487 4,037.89 5
RMX RUBICON MINERALS CORP COM 51 44.88 3
RNW TRANSALTA RENEWABLES INC COM 11,981 164,449.82 107
RNX ROYAL NICKEL CORP COM 301,044 141,105.20 101
ROE RENAISSANCE OIL CORP COM 600 97.5 2
ROMJ RUBICON ORGANICS ORD SHS AT XC 3,114 9,434.34 4
ROOT ROOTS CORP COM 32,926 113,539.09 129
ROXG ROXGOLD INC COM 149,109 157,300.45 37
RP REPLICEL LIFE SCIENCES INC COM 8,000 2,832.50 4
RPDH RBC QUANT EUROPEAN DIVIDEND LE 26 573.82 1
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RPSB RBC PH&N SHORT TERM CANADIAN B 60 1,210.80 1
RQB RAVENQUEST BIOMED ORD SHS AT X 499 279.44 1
RQG RBC TARGET 2019 CORPORATE BOND 16,075 298,673.50 3
RQH RBC TARGET 2020 CORPORATE BOND 56 1,118.88 1
RQI RBC TARGET 2021 CORPORATE BOND 180 3,582.33 4
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RSI ROGERS SUGAR INC COM 6,896 40,214.55 26
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 13,000 13,224.70 2
RSS RESAAS SERVICES INC COM 408 126.48 1
RTI RADIENT TECHNOLOGIES INC COM 120,080 116,223.46 112
RUD RBC QUANT US DIVIDEND LEADERS 1,066 37,407.01 19
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RUEH RBC QUANT US EQTY LEADERS (CAD 7 175.14 1
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 3,404 29,917.28 20
RUS RUSSEL METALS INC COM 16,469 360,575.07 102
RVG REVIVAL GOLD INC COM 3,000 1,492.50 1
RVL REVELO RESOURCES CORP COM 51,000 1,020.00 1
RVR RIFT VALLEY RESOURCES ORD SHS 200 13.0 1
RVX RESVERLOGIX CORP COM 518 1,554.15 10
RVX.WT RESVERLOGIX CORP COM SHARE PUR 100 210.0 1
RWE.B CI FIRST ASSET MSCI EUROPE LOW 200 5,580.00 1
RWU.B CI FIRST ASSET MSCI USA LOW RI 202 4,381.26 3
RWW CI FIRST ASSET MSCI WORLD LOW 500 15,853.62 6
RX BIOSYENT INC COM 820 5,819.35 5
RXD RBC QUANT EMERGING MARKETS DIV 186 3,753.01 3
RY ROYAL BANK OF CANADA MONTREAL 158,482 16,336,684.31 1777
RY.PR.A ROYAL BANK OF CANADA MONTREAL 700 17,675.50 4
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RY.PR.E ROYAL BANK OF CANADA MONTREAL 100 2,521.50 1
RY.PR.F ROYAL BANK OF CANADA MONTREAL 45 1,134.90 1
RY.PR.G ROYAL BANK OF CANADA MONTREAL 15 378.75 1
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RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 3,910 75,397.50 16
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 4,780 90,063.90 25
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 880 21,234.20 3
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 475 12,013.25 4
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RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 5,050 131,758.50 12
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 1,700 35,752.00 9
RY.PR.W ROYAL BANK OF CANADA MONTREAL 1,240 30,701.95 6
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 1,350 23,948.50 3
S SHERRITT INTERNATIONAL CORP CO 456,247 79,257.50 53
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 4,100 1,028.50 5
SAP SAPUTO INC COM 33,922 1,344,204.83 344
SBB SABINA GOLD & SILVER CORP COM 6,979 8,273.98 9
SBC BROMPTON SPLIT BANC CORP CL A 3,470 43,743.00 9
SBC.PR.A BROMPTON SPLIT BANC CORP PFD S 500 5,120.00 2
SBM SIRONA BIOCHEM CORP COM 1,124 553.76 5
SCAN LIBERTY DEFENSE HOLDINGS LTD C 175 138.0 2
SCL SHAWCOR LTD COM 18,460 318,953.32 132
SCR THESCORE INC CL A COM SUB VTG 1,423 496.425 7
SCZ SANTACRUZ SILVER MINING LTD CO 500 40.0 1
SDZ SECURITY DEVICES INTERNATIONAL 500 120.0 1
SEA SEABRIDGE GOLD INC COM 11,687 191,720.80 45
SEED EVOLVE MARIJUANA FUND UNHEDGED 145 3,620.00 2
SEI SINTANA ENERGY INC COM 445 42.275 1
SEK SECOVA METALS CORP COM 400 10.0 1
SES SECURE ENERGY SERVICES INC COM 28,145 193,172.38 226
SEV SPECTRA7 MICROSYSTEMS INC COM 1,144,657 71,772.65 54
SFD NXT ENERGY SOLUTIONS INC COM 100 35.5 1
SFX SPHINX RESOURCES LTD COM 70 2.1 2
SGMA SIGMA LITHIUM RESOURCES CORP C 535 977.25 2
SGY SURGE ENERGY INC COM 803,453 927,326.04 374
SHLE SOURCE ENERGY SERVICES LTD COM 808 707.12 2
SHOP SHOPIFY INC SUB VTG CL A 35,546 14,634,945.21 574
SHV SEAHAWK VENTURES INC ORD SHS A 4,000 980.0 1
SIA SIENNA SENIOR LIVING INC COM 10,687 205,705.72 95
SIC SOKOMAN MINERALS CORP COM 500 45.0 1
SID CI FIRST ASSET U.S. TRENDLEADE 222 5,013.21 6
SIE SIENNA RESOURCES INC COM 167 7.515 1
SII SPROTT INC COM 47,385 145,746.95 26
SIL SILVERCREST METALS INC COM 22,829 111,365.08 88
SIM SIYATA MOBILE INC COM 620 283.0 3
SIR SERENGETI RESOURCES INC COM 313 71.99 1
SIS SAVARIA CORP 5,542 69,927.88 25
SJ STELLA JONES INC COM 15,213 689,960.67 122
SJR.B SHAW COMMUNICATION INC CL B CN 251,621 6,854,323.95 953
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 2,350 30,903.50 10
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 135 1,827.35 2
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SKG.UN SKYLON GROWTH & INCOME TRUST U 75 528.75 1
SKP STRIKEPOINT GOLD INC COM 36,850 5,340.50 9
SLF SUN LIFE FINANCIAL INC COM 63,199 3,305,624.37 490
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 5,100 110,797.00 42
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 2,515 54,788.80 13
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 3,342 68,934.74 11
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 4,660 95,147.69 21
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SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 800 10,827.50 3
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 1,721 26,474.60 8
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SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 290 3,983.70 2
SLL STANDARD LITHIUM LTD COM 992 751.84 3
SLNG SLANG WORLDWIDE ORD SHS AT XCN 7,502 12,068.52 15
SMD STRATEGIC METALS LTD COM 200 60.0 1
SME SAMA RESOURCES INC/RESSOURCES 730 184.65 2
SMF SEMAFO INC COM 204,979 984,405.92 570
SMT SIERRA METALS INC COM 10 16.8 1
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 11,226 144,781.41 74
SNC SNC-LAVALIN GROUP INC COM 791,551 20,716,742.82 1218
SNM SHAMARAN PETROLEUM CORP COM 6,000 480.0 1
SNN SUNNIVA ORD SHS AT XCNQ 270 818.61 5
SNV SONORO ENERGY LTD COM 2,092 130.905 4
SOI SIRIOS RESOURCES INC COM 8,137 1,462.47 3
SOL SOL GLOBAL INVESTMENTS ORD SHS 2,367 5,054.44 4
SOLG SOLGOLD PLC ORD SHS 3,000 1,505.00 2
SOP SOPERIOR FERTILIZER CORP COM 61,200 3,669.50 3
SOT.DB SLATE OFFICE REIT 5.25 PCT DEB 6,000 6,096.60 2
SOT.UN SLATE OFFICE REIT UNITS 521 3,151.74 13
SOU SOUTHERN ENERGY CORP COM 10 0.9 1
SOW ORGANIC FLOWER INVESTMENTS GRO 500 173.75 4
SOX STUART OLSON INC COM 8,280 28,443.30 19
SOY SUNOPTA INC COM 9,100 45,141.50 46
SPB SUPERIOR PLUS CORP COM 32,984 422,295.29 252
SPMT SPEARMINT RESOURCES ORD SHS AT 86,000 2,150.00 1
SPN SNIPP INTERACTIVE INC COM 100,000 5,500.00 2
SPOT GOLDSPOT DISCOVERIES CORP COM 800 199.5 3
SPP SPOT COFFEE CANADA LTD COM 300 27.0 1
SPR SPROUTLY CANADA ORD SHS AT XCN 1,248 878.32 4
SQP STRONGCO CORP COM 300 480.0 1
SRE SAVILLE RES INC 103,000 3,865.00 2
SRHI SPROTT RESOURCE HOLDINGS INC C 50 61.5 1
SRT.UN SLATE RETAIL CL U REIT UNITS 210 2,645.80 4
SRU.UN SMARTCENTRES REIT VARIABLE VOT 53,987 1,833,506.23 338
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SRX STORM RESOURCES LTD COM 97 162.96 1
SSL SANDSTORM GOLD LTD COM 7,649 55,723.22 66
SSL.WT SANDSTORM GOLD LTD COM SHS PUR 400 864.0 2
SSP SANDSPRING RESOURCES LTD COM 674 126.19 3
SSRM SSR MINING INC COM 7,908 134,566.08 68
STC SANGOMA TECHNOLOGIES CORP COM 500 812.0 2
STEP STEP ENERGY SERVICES LTD COM 151 267.72 3
STGO STEPPE GOLD LTD COM 300 201.0 1
STIL STILLCANNA ORD SHS AT XCNQ 137 139.2 3
STLC STELCO HOLDINGS INC COM 17,879 263,865.16 69
STN STANTEC INC COM 16,818 535,539.15 137
STPL BMO GLOBAL CONSUMER STAPLES HE 99 2,072.77 3
STUS.A STARLIGHT US MULTI-FAMILY NO 5 2,163 19,664.65 5
SU SUNCOR ENERGY INC COM 265,001 10,939,261.76 1604
SUGR SUGARBUD CRAFT GROWERS CORP CO 26,935 4,445.77 5
SUN WILDFLOWER BRANDS ORD SHS AT X 13,508 8,316.79 8
SUNM SUN METALS CORP COM 100 48.5 1
SVA SERNOVA CORP COM 384 92.16 1
SVB SILVER BULL RESOURCES INC COM 384 38.4 1
SVI STORAGEVAULT CANADA INC COM 967 2,812.63 14
SVM SILVERCORP METALS INC COM 21,899 64,562.89 160
SVR ISHARES SILVER BULLION ETF HED 48 382.17 2
SW SIERRA WIRELESS INC COM 1,139 18,339.93 12
SWA SARAMA RESOURCES LTD COM 100 7.5 1
SWY STORNOWAY DIAMOND CORP COM 4,261,733 95,891.60 170
SX ST-GEORGES ECO-MINING ORD SHS 400 32.0 1
SXP SUPREMEX INC COM 267 722.54 5
SYH SKYHARBOUR RESOURCES LTD COM 310 99.2 1
SYZ SYLOGIST LTD 3,540 40,078.40 12
T TELUS CORPORATION COM 250,999 12,352,346.63 1338
TA TRANSALTA CORP COM 137,775 1,193,599.87 620
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 116 1,297.72 4
TA.PR.E TRANSALTA CORP 1ST PFD CUM RED 200 2,472.00 1
TA.PR.F TRANSALTA CORP CUM RED RATE RE 13,650 186,617.50 80
TA.PR.H TRANSALTA CORP CUM REDM FST PF 1,450 22,924.50 4
TA.PR.J TRANSALTA CORP CUM RED RATE RE 2,200 37,144.50 9
TAL PETROTAL CORP COM 32,500 8,863.75 4
TBP TETRA BIO-PHARMA INC COM 4,214 2,224.15 17
TC TUCOWS INC COM CL A 375 30,441.75 5
TCAN TRANSCANNA HOLDINGS ORD SHS AT 805 3,431.25 8
TCL.A TRANSCONTINENTAL INC 33,834 513,350.60 168
TCL.B TRANSCONTINENTAL INC CL B COM 1,000 15,570.00 4
TCN TRICON CAPITAL GROUP INC COM 21,700 229,810.04 91
TCSB TD SELECT SHORT TERM CORP BOND 5,100 79,101.00 2
TCT.UN TOP 10 CANADIAN FINANCIAL TRUS 3,100 26,412.00 4
TCW TRICAN WELL SERVICE LTD COM 91,448 106,437.13 120
TD TORONTO-DOMINION BANK COM 126,500 9,512,251.24 1351
TD.PF.A TORONTO DOMINION BANK NON CUM 3,890 67,547.60 21
TD.PF.B TORONTO DOMINION BANK NON CUM 6,400 111,744.00 29
TD.PF.C TORONTO-DOMINION BANK NON-CUM 3,800 65,433.50 16
TD.PF.D TORONTO-DOMINION BANK NON-CUM 1,945 38,405.50 6
TD.PF.E TORONTO-DOMINION BANK NON-CUM 2,550 50,525.50 21
TD.PF.F TORONTO-DOMINION BANK NON-CUM 120 2,928.00 2
TD.PF.G TORONTO-DOMINION BANK NON-CUM 4,379 113,528.55 8
TD.PF.H THE TORONTO-DOMINION BK NON-CU 4,000 101,900.30 14
TD.PF.I THE TORONTO-DOMINION BK NON-CU 2,311 50,028.22 7
TD.PF.J THE TORONTO-DOMINION BANK NON- 2,200 44,449.00 5
TD.PF.K THE TORONTO-DOMINION BANK NON- 4,076 82,605.98 10
TD.PF.L THE TORONTO-DOMINION BANK NON- 8,800 215,204.00 15
TD.PF.M THE TORONTO-DOMINION BANK NON- 1,900 46,714.00 7
TECK.A TECK RESOURCES LTD CL A COM 179 5,265.64 3
TECK.B TECK RESOURCES LTD CL B COM SU 75,714 2,203,914.69 421
TEI TOSCANA ENERGY INCOME CORP COM 595 13.975 7
TEQ TERRANUEVA ORD SHS AT XCNQ 3,300 2,643.00 2
TER TERRASCEND ORD SHS AT XCNQ 14,213 88,227.68 53
TETH TETHYAN RESOURCES PLC ORD SHS 56 34.72 1
TEV TERVITA CORP COM 459 2,889.95 6
TF TIMBERCREEK FINANCIAL CORP COM 4,009 37,751.72 24
TFII TFI INTERNATIONAL INC COM 38,963 1,611,888.76 203
TGH TORNADO GLOBAL HYDROVACS LTD C 286 48.62 1
TGIF 1933 INDUSTRIES ORD SHS AT XCN 30,450 13,685.07 16
TGL TRANSGLOBE ENERGY CORP COM 64 122.88 1
TGO TERAGO INC COM 1,021 11,801.98 8
TGOD THE GREEN ORGANIC DUTCHMAN HOL 107,567 360,769.23 141
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 1,000 1,340.00 1
TGZ TERANGA GOLD CORP COM 2,405 8,273.60 13
TH THERATECHNOLOGIES INC COM 5,797 39,668.43 6
THC THC BIOMED INTL ORD SHS AT XCN 1,597 433.27 7
THRM THERMA BRIGHT INC COM 1,550 54.25 2
TIC TITANIUM CORP COM 400 284.0 1
TIG TRIUMPH GOLD CORP COM 300 126.0 1
TIH TOROMONT INDUSTRIES LTD COM 12,224 733,138.43 176
TILT TILT HOLDINGS ORD SHS AT XCNQ 31,762 39,378.82 84
TIUM.U CANSORTIUM ORD SHS AT XCNQ 48,262 84,253.48 111
TK TINKA RESOURCES LTD COM 500 145.0 2
TKO TASEKO MINES LTD COM 1,837 1,166.49 9
TLF BROMPTON TECH LEADERS INCOME E 10 127.5 1
TLG TROILUS GOLD CORP COM 1,000 690.0 1
TLK FRANKLY INC COM 500 1,789.00 3
TLV INVESCO S&P/TSX COMPOSITE LOW 726 21,171.48 14
TMD TITAN MEDICAL INC COM 392 1,125.81 8
TMD.WT.I TITAN MEDICAL INC COM SH PURCH 400 42.0 1
TMG THERMAL ENERGY INTERNATIONAL L 800 48.0 1
TML TREASURY METALS INC COM 1,071 255.56 4
TMQ TRILOGY METALS INC COM 20 74.4 1
TMR TMAC RESOURCES INC COM 18,118 104,653.80 64
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 472 3,135.90 12
TNY TINLEY BEVERAGE CO ORD SHS AT 787 503.68 2
TOG TORC OIL & GAS LTD COM 26,739 105,233.56 113
TOOL TRACKLOOP ANALYTICS ORD SHS AT 100,000 2,500.00 1
TOS TSO3 INC 6,415 2,576.45 64
TOT TOTAL ENERGY SERVICES INC COM 3,914 32,269.05 35
TOU TOURMALINE OIL CORP COM 96,965 1,531,494.34 293
TOY SPIN MASTER CORP SUB VOTG SHS 24,902 1,044,475.79 204
TPE TD INTERNATIONAL EQUITY INDEX 12 210.96 1
TPH TEMPLE HOTELS INC COM 25 45.75 1
TPU TD US EQUITY INDEX ETF UNITS 25 541.25 1
TPX.B MOLSON COORS CANADA INC CL B E 1,117 84,344.97 22
TRAD VOLEO TRADING SYSTEMS INC COM 26 4.16 1
TRI THOMSON REUTERS CORP COM 30,916 2,675,674.69 361
TRIL TRILLIUM THERAPEUTICS INC COM 9,815 5,104.31 5
TRL TRILOGY INTERNATIONAL PARTNERS 1 2.97 1
TRP TC ENERGY CORP COM 112,924 7,376,958.38 920
TRP.PR.A TC ENERGY CORP 1ST PFD CUM RED 1,645 22,375.60 7
TRP.PR.B TC ENERGY CORP 1ST PFD CUM RED 930 10,410.30 6
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 3,415 41,919.70 18
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 6,033 98,851.28 27
TRP.PR.E TC ENERGY CORP 1ST PFD CUM RED 5,160 82,937.85 11
TRP.PR.F TC ENERGY CORP 1ST PFD CUM RED 5,200 70,756.50 6
TRP.PR.G TC ENERGY CORP 1ST PFD CUM RED 4,412 79,114.41 14
TRP.PR.H TC ENERGY CORP 1ST PFD CUM RED 400 4,514.50 3
TRP.PR.I TC ENERGY CORP 1ST PFD CUM RED 1,700 21,570.00 5
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 2,869 74,045.33 12
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 7,583 187,630.91 30
TRQ TURQUOISE HILL RESOURCES LTD C 192,034 304,201.56 542
TRST CANNTRUST HOLDINGS INC COM 65,686 441,507.08 217
TRUL TRULIEVE CANNABIS ORD SHS AT X 24,537 339,887.32 129
TRZ TRANSAT AT INC COM 16,520 221,839.13 122
TS.B TORSTAR CORP CL B COM NON VTG 8,220 7,590.18 12
TSGI THE STARS GROUP INC COM 48,929 1,072,101.42 320
TSL TREE ISLAND STEEL LTD COM 50 107.5 1
TSN TELSON MINING CORP COM 600 223.0 3
TSU TRISURA GROUP LTD COM 1,002 29,968.60 5
TTP TD CANADIAN EQUITY INDEX ETF U 60 1,091.90 2
TTT TRUTRACE TECHNOLOGIES INC COM 1,302 395.84 6
TV TREVALI MINING CORP COM 151,845 41,934.38 34
TVA.B TVA GROUP INC CL B COM 1,100 2,138.50 3
TVE TAMARACK VALLEY ENERGY LTD COM 29,611 57,496.89 56
TVI TVI PACIFIC INC COM 4,000 30.0 1
TVK TERRAVEST INDUSTRIES INC COM 1,360 17,955.80 8
TVK.DB TERRAVEST INDUSTRIES 7.0 PCT D 33,000 52,595.40 5
TVL TRAVERSE ENERGY LTD COM 101,000 3,030.00 6
TWC TWC ENTERPRISES LTD COM 120 1,751.80 2
TWM TIDEWATER MIDSTREAM AND INFRAS 115,278 158,102.11 118
TXF CI FIRST ASSET TECH GIANTS COV 130 2,069.40 3
TXF.B CI FIRST ASSET TECH GIANTS COV 130 2,270.86 3
TXG TOREX GOLD RESOURCES INC COM 126,453 1,726,454.22 234
TXP TOUCHSTONE EXPLORATION INC COM 325 87.625 2
TZZ TREZ CAPITAL MORTGAGE INVESTME 498 60.04 8
U URANIUM PARTICIPATION CORP COM 30,759 132,056.11 66
UAV GLOBAL UAV TECHNOLOGIES ORD SH 100,300 2,507.50 2
UCU UCORE RARE METALS INC COM 1,130 269.8 6
UEX UEX CORP COM 53,000 9,672.00 7
UFS DOMTAR CORP COM 653 38,267.05 9
ULV.F INVESCO S&P 500 LOW VOLATILITY 7,837 330,331.71 5
UNC UNITED CORPS LTD 300 28,352.00 2
UNS UNI SELECT INC COM 2,063 25,860.47 18
UR URTHECAST CORP COM 862 121.68 3
URE UR ENERGY INC COM 30,600 36,966.00 4
USA AMERICAS SILVER CORP COM 4,176 10,531.28 19
USB INVESCO LADDERRITE U.S. 0-5 YE 270 6,251.46 5
USGD AMERICAN PACIFIC MINING ORD SH 654 83.02 3
UTY UNITY METALS CORP COM 497 377.72 4
UWE U3O8 CORP COM 441 45.91 2
UXM CI FIRST ASSET MORNINGSTAR US 140 2,024.40 2
UXM.B CI FIRST ASSET MORNINGSTAR US 70 1,164.10 1
VA VANGUARD FTSE DEVELOPED ASIA P 571 18,780.49 8
VAB VANGUARD CANADIAN AGGREGATE BO 57,668 1,499,951.36 91
VAH VANGUARD FTSE DEVELOPED ASIA P 50 1,432.00 1
VAPN VAPEN MJ VENTURES ORD SHS AT X 1,000 1,830.00 1
VB VERSABANK COM 59 424.62 2
VBAL VANGUARD BALANCED ETF PORTFOLI 10,314 264,441.12 14
VBG VANGUARD GLOBAL EX-US AGGREGAT 321 8,803.02 6
VBU VANGUARD US AGGREGATE BOND IND 673 16,832.78 11
VCAN VENTURA CANNABIS AND WELLNESS 5,725 2,811.50 3
VCE VANGUARD FTSE CANADA INDEX ETF 3,352 117,067.63 13
VCI VITREOUS GLASS INC COM 3,000 11,820.00 3
VCIP VANGUARD CONSERVATIVE INCOME E 230 6,031.10 5
VCM VECIMA NETWORKS INC COM 8 73.6 1
VCN VANGUARD FTSE CANADA ALL CAP I 6,113 201,296.88 61
VCNS VANGUARD CONSERVATIVE ETF PORT 115 2,967.57 3
VDU VANGUARD FTSE DEVELOPED ALL CA 842 28,969.50 17
VDY VANGUARD FTSE CAN HIGH DIV YIE 834 27,884.60 22
VE VANGUARD FTSE DEVELOPED EUROPE 315 9,031.65 8
VEE VANGUARD FTSE EMERGING MARKETS 7,022 232,250.44 47
VEF VANGUARD FTSE DEVELOPED ALL CA 4,491 179,775.45 17
VEH VANGUARD FTSE DEVELOPED EUROPE 75 2,207.25 1
VEQT VANGUARD ALL-EQUITY ETF PORTFO 230 6,145.80 4
VET VERMILION ENERGY INC COM 54,133 1,464,133.65 353
VFF VILLAGE FARMS INTERNATIONAL IN 12,748 213,339.41 83
VFV VANGUARD S&P 500 INDEX ETF UNI 8,109 556,249.93 78
VGG VANGUARD US DIVIDEND APPRECIAT 1,012 52,459.41 19
VGH VANGUARD US DIVIDEND APPRECIAT 273 10,744.19 6
VGRO VANGUARD GROWTH ETF PORTFOLIO 1,673 42,574.21 40
VGW VALENS GROWORKS ORD SHS AT XCN 70,166 259,898.43 92
VGW.WT.A VALENS GROWORKS EQUITIES WARRA 37,100 35,385.00 50
VGZ VISTA GOLD CORP COM 426 387.66 1
VHI VITALHUB CORP COM 51,800 8,548.50 3
VI VANGUARD FTSE DEV ALL CAPEX NO 730 20,509.25 7
VIBE VIBE BIOSCIENCE ORD SHS AT XCN 2,000 980.0 1
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 362 160.78 2
VII SEVEN GENERATIONS ENERGY LTD C 163,920 1,077,543.71 147
VIT VICTORIA GOLD CORP COM 26,500 10,862.50 5
VIU VANGUARD FTSE DEV ALL CAPEX NO 652 18,065.34 12
VIV AVIVAGEN INC COM 200 126.0 1
VIVO VIVO CANNABIS INC COM 47,861 29,165.20 23
VLB VANGUARD CANADIAN LONG-TERM BN 180 4,964.30 3
VLE VALEURA ENERGY INC COM 115 265.7 2
VLQ VANGUARD GLOBAL LIQUIDITY FACT 90 3,007.80 1
VMD VIEMED HEALTHCARE INC COM 623 6,083.75 17
VMO VANGUARD GLOBAL MOMENTUM FACTO 91 3,092.18 1
VMX VICTORY METALS INC COM 806 491.79 3
VNP 5N PLUS INC COM 100 269.0 1
VNR VALENER INC COM 1,390 36,247.56 20
VNR.PR.A VALENER INC PFD CUM RATE RESET 100 2,501.50 1
VO VALORE METALS CORP COM 800 178.0 2
VOTI VOTI DETECTION INC COM 200 444.0 1
VPT VENTRIPOINT DIAGNOSTICS LTD 200 31.0 1
VPY VERSAPAY CORP COM 70 105.0 2
VQS VIQ SOLUTIONS INC COM 1,538 164.76 5
VRE VANGUARD FTSE CAN CAP REIT IND 248 8,565.95 6
VREO VIREO HEALTH INTERNATIONAL ORD 22,539 74,115.98 57
VRT VERITAS PHARMA ORD SHS AT XCNQ 500 205.0 1
VSB VANGUARD CANADIAN SHORT TERM B 45,857 1,101,813.91 55
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 773 376.885 6
VSC VANGUARD CAN SHORT-TERM CORP B 7,916 193,678.63 35
VSP VANGUARD S&P 500 INDEX CAD HED 624 31,208.72 21
VUN VANGUARD US TOTAL MARKET INDEX 1,570 84,019.80 40
VUS VANGUARD U.S.TOTAL MARKET INDE 16,293 909,835.40 18
VVL VANGUARD GLOBAL VALUE FACTOR E 92 2,906.64 3
VVO VANGUARD GLOBAL MINIMUM VOLATI 703 22,750.29 3
VXC VANGUARD FTSE GLOBAL ALL CAP E 4,053 152,290.02 18
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 200 5,118.00 2
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 1,660 42,657.00 7
WCN WASTE CONNECTIONS INC COM 11,029 1,374,833.00 224
WCP WHITECAP RESOURCES INC COM 303,941 1,276,417.57 949
WDO WESDOME GOLD MINES LTD COM 73,078 370,755.03 289
WED WESTAIM CORP COM 1,286 3,469.74 7
WEED CANOPY GROWTH CORP COM 79,420 4,445,044.14 773
WEF WESTERN FOREST PRODUCTS INC CO 167,652 273,356.72 188
WEII WOLVERINE ENERGY AND INFRASTRU 2,030 2,133.00 2
WELL WELL HEALTH TECHNOLOGIES CORP 2,262 2,101.26 9
WFT WEST FRASER TIMBER CO LTD COM 31,947 1,921,891.13 299
WHN WESTHAVEN VENTURES INC COM 305 201.3 1
WIR.U WPT INDUSTRIAL REIT UNITS 961 13,198.36 12
WJA WESTJET AIRLINES LTD VAR VTG C 131,895 3,972,953.27 203
WJX WAJAX CORP COM 9,196 141,419.26 50
WKM WEST KIRKLAND MINING INC COM 75,000 3,000.00 5
WL WESTLEAF INC COM 1,589 747.44 5
WLLW WILLOW BIOSCIENCES ORD SHS AT 9,300 15,082.00 7
WM WALLBRIDGE MINING CO LTD COM 27,228 8,730.10 9
WMD WEEDMD INC COM 5,884 9,181.81 22
WMG WESTERN MAGNESIUM CORP COM 250 37.5 1
WML WEALTH MINERALS LTD COM 700 280.0 2
WN WESTON GEORGE LTD COM 14,149 1,432,930.69 202
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 421 10,749.94 5
WN.PR.C WESTON GEORGE LTD PFD III 5.20 1,330 31,601.50 10
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 570 13,459.00 7
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 35 770.03 2
WPK WINPAK LTD 12,024 533,845.49 80
WPM WHEATON PRECIOUS METALS CORP C 21,997 672,047.21 202
WPRT WESTPORT FUEL SYSTEMS INC COM 3,185 11,407.87 37
WRG WESTERN ENERGY SERVICES CORP C 4,173 1,004.47 12
WRLD.U ICC INTERNATIONAL CANNABIS ORD 4,917 978.535 10
WRX WESTERN RESOURCES CORP COM 63,372 10,842.47 9
WSP WSP GLOBAL INC COM 21,386 1,486,027.94 236
WTE WESTSHORE TERMINALS INVESTMENT 20,271 434,686.15 148
WTER THE ALKALINE WATER CO INC COM 350 775.0 3
WUC WESTERN URANIUM & VANADIUM ORD 30 39.0 1
WXM CI FIRST ASSET MORNINGSTAR CAN 374 6,852.82 10
X TMX GROUP LTD COM 10,968 997,397.67 105
XAU GOLDMONEY INC COM 1,311 2,688.01 16
XAW ISHARES CORE MSCI ALL CNTRY WO 5,756 150,999.11 34
XBAL ISHARES CORE BALANCED ETF PORT 495 11,309.93 10
XBB ISHARES CORE CANADIAN UNIVERSE 72,535 2,314,947.38 147
XBC XEBEC ADSORPTION INC COM 14,270 23,054.60 23
XBM ISHARES S&P/TSX GLOBAL BASE ME 95 1,127.92 4
XCB ISHARES CANADIAN CORPORATE BND 4,888 105,823.79 47
XCD ISHARES S&P GLOBAL CONSUMER DI 1,590 58,369.80 6
XCH ISHARES CHINA IDX ETF UNITS 14,354 374,080.24 9
XCS ISHARES S&P/TSX SMALLCAP IDX E 108 1,574.40 4
XCV ISHARES CANADIAN VALUE IDX ETF 75 1,910.25 1
XCX CHINOOK TYEE INDUSTRY LTD COM 1,000 370.0 3
XDG ISHARES CORE MSCI GLOBAL QUALI 16,429 343,039.35 7
XDIV ISHARES CORE MSCI CANADIAN QUA 528 10,999.04 12
XDV ISHARES CANADIAN SELECT DIVIDE 1,117 27,354.97 23
XEB ISHARES J.P. MORGAN USD EMERGI 1,179 24,292.82 13
XEC ISHARES CORE MSCI EMERGING MAR 5,322 137,323.03 43
XEF ISHARES CORE MSCI EAFE IMI IND 14,098 427,316.71 97
XEG ISHARES S&P/TSX CAPPED ENERGY 638,542 5,706,419.65 203
XEH ISHARES MSCI EUROPE IMI INDEX 689 17,267.98 10
XEI ISHARES S&P/TSX COMPOSITE HIGH 2,234 46,774.34 22
XEM ISHARES MSCI EMERGING MARKETS 7,233 223,333.28 15
XEN ISHARES JANTZI SOCIAL IDX ETF 177 4,500.73 4
XEU ISHARES MSCI EUROPE IMI INDEX 501 11,981.86 7
XFA ISHARES EDGE MSCI MULTIFACTOR 86 2,291.68 2
XFC ISHARES EDGE MSCI MULTIFACTOR 96 2,278.08 1
XFH ISHARES CORE MSCI EAFE IMI IDX 10,602 240,952.95 15
XFI ISHARES EDGE MSCI MULTIFACTOR 147 3,408.85 4
XFN ISHARES S&P/TSX CAPPED FINANCI 2,919 109,455.05 31
XFR ISHARES FLOATING RATE IDX ETF 3,190 64,232.36 19
XFS ISHARES EDGE MSCI MULTIFACTOR 55 1,488.50 2
XGB ISHARES CAD GOVERNMENT BND IDX 712 15,840.94 15
XGD ISHARES S&P/TSX GLOBAL GOLD ID 88,386 1,123,742.39 92
XGGB ISHARES GLOBAL GOVERNMENT BOND 134 2,799.26 3
XGI ISHARES S&P GLOBAL INDUSTRIALS 20 647.0 1
XGRO ISHARES CORE GROWTH ETF PORTFO 125 2,549.52 5
XHB ISHARES CAD HYBRID CORPORATE B 5,629 117,070.36 11
XHC ISHARES GLOBAL HEALTHCARE IDX 2,171 104,661.66 22
XHD ISHARES U.S. HIGH DIVIDEND EQU 136 4,051.96 4
XHU ISHARES US HIGH DIVIDEND EQUIT 363 9,351.61 5
XHY ISHARES U.S. HIGH YIELD BND ID 297 5,675.28 8
XIC ISHARES CORE S&P/TSX CAPPED CO 48,660 1,264,291.55 142
XID ISHARES INDIA IDX ETF UNITS 32 1,262.51 2
XIG ISHARES U.S. IG CORPORATE BND 324 7,562.87 6
XIM XIMEN MINING CORP COM 710 245.1 3
XIN ISHARES MSCI EAFE IDX ETF (CAD 4,394 114,074.27 24
XIT ISHARES S&P/TSX CAPPED INFORMA 1,196 31,231.93 25
XIU ISHARES S&P/TSX 60 IDX ETF UNI 318,268 7,780,821.00 333
XLB ISHARES CORE CANADIAN LONG TER 29,245 742,131.32 53
XLY AUXLY CANNABIS GROUP INC COM 57,889 45,412.73 69
XMA ISHARES S&P/TSX CAPPED MATERIA 104 1,352.58 2
XMC ISHARES S&P US MID-CAP INDEX E 236 4,618.79 5
XMD ISHARES S&P/TSX COMPLETION IDX 371 9,320.59 9
XMG MGX MINERALS ORD SHS AT XCNQ 12,580 3,302.65 9
XMH ISHARES S&P US MID-CAP INDEX E 23 425.13 2
XMI ISHARES EDGE MSCI MIN VOL EAFE 2,159 80,535.81 16
XML ISHARES EDGE MSCI MIN VOL EAFE 10 237.0 1
XMM ISHARES EDGE MSCI MIN VOL EMER 12,990 363,308.40 10
XMS ISHARES EDGE MSCI MIN VOL USA 91 2,485.97 3
XMU ISHARES EDGE MSCI MIN VOL USA 580 32,273.09 12
XMV ISHARES EDGE MSCI MIN VOL CAD 157 4,823.93 4
XMW ISHARES EDGE MSCI MIN VOL GLOB 199 8,685.58 4
XMY ISHARES EDGE MSCI MIN VOL GLOB 242 6,086.23 3
XPF ISHARES S&P/TSX NORTH AMERICAN 1,417 23,384.09 5
XQB ISHARES HIGH QUALITY CAN BND I 249 5,254.88 4
XQQ ISHARES NASDAQ 100 IDX ETF (CA 851 51,357.37 20
XRB ISHARES CAD REAL RETURN BND ID 2,705 68,377.87 17
XRE ISHARES S&P/TSX CAPPED REIT ID 94,200 1,790,355.37 54
XRO EXRO TECHNOLOGIES ORD SHS AT X 100 22.5 1
XSB ISHARES CORE CAD SHORT TERM BN 73,173 2,026,361.42 126
XSC ISHARES CONSERVATIVE SHORT TER 73 1,446.86 2
XSE ISHARES CONSERVATIVE STRATEGIC 8,992 184,592.76 8
XSH ISHARES CORE CAN SHORT TERM CO 18,869 365,125.26 21
XSI ISHARES SHORT TERM STRATEGIC F 45 854.1 1
XSP ISHARES CORE S&P 500 INDEX ETF 32,427 1,048,902.34 89
XST ISHARES S&P/TSX CAPPED CONSUME 612 38,784.12 13
XSU ISHARES U.S. SMALL CAP IDX ETF 10,956 349,915.60 19
XTC EXCO TECHNOLOGIES LTD COM 541 4,355.30 8
XTR ISHARES DIVERSIFIED MONTHLY IN 3,465 38,410.75 14
XUH ISHARES CORE S&P US TOTAL MKT 364 9,595.88 10
XUS ISHARES CORE S&P 500 INDEX ETF 6,490 311,369.34 34
XUT ISHARES S&P/TSX CAPPED UTILITI 80 1,944.62 4
XUU ISHARES CORE S&P US TOTAL MARK 733 21,572.02 27
XWD ISHARES MSCI WORLD IDX ETF UNI 6,437 335,620.61 10
XXM CI FIRST ASSET MORNINGSTAR US 3,500 37,572.50 1
XXM.B CI FIRST ASSET MORNINGSTAR US 30 433.8 1
Y YELLOW PAGES LTD COM 25 201.75 1
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 95 39.9 3
YDX YDX INNOVATION CORP COM 31,000 3,100.00 2
YFI EDGEWATER WIRELESS SYSTEMS INC 612 56.58 2
YGR YANGARRA RESOURCES LTD COM 349 778.27 6
YNV YNVISIBLE INTERACTIVE INC CL A 500 222.0 2
YOO YANGAROO INC COM 200 25.0 1
YRI YAMANA GOLD INC COM 93,158 256,183.40 114
YSS YSS CORP COM 155,967 7,796.60 5
Z ZINC ONE RESOURCES INC COM 1,250 31.25 2
ZAG BMO AGGREGATE BOND INDEX ETF U 39,273 627,833.89 116
ZAR ZARGON OIL & GAS LTD COM 1,113 372.985 16
ZBK BMO EQUAL WEIGHT US BANKS INDE 523 13,598.27 10
ZBR ZANZIBAR GOLD ORD SHS AT XCNQ 10,765 1,572.40 3
ZCH BMO CHINA EQUITY INDEX ETF 182 4,071.50 4
ZCM BMO MID CORPORATE BOND INDEX E 16,139 267,909.14 12
ZCN BMO S&P/TSX CAPPED COMPOSITE I 794 17,515.44 20
ZCS BMO SHORT CORPORATE BOND INDEX 20,913 298,013.31 17
ZDB BMO DISCOUNT BOND INDEX ETF UN 1,222 20,033.08 5
ZDH BMO INTERNATIONAL DIVIDEND HED 90 1,947.32 3
ZDI BMO INTERNATIONAL DIVIDEND CAD 177 3,671.59 8
ZDJ BMO DOW JONES INDUSTRIAL AVERA 78 3,391.50 3
ZDM BMO MSCI EAFE HEDGED TO CAD IN 552 11,781.32 12
ZDV BMO CANADIAN DIVIDEND ETF UNIT 2,428 40,981.05 11
ZDY BMO US DIVIDEND CAD UNITS ETF 398 12,753.29 8
ZEA BMO MSCI EAFE INDEX ETF UNITS 126 2,335.44 6
ZEB BMO EQUAL WEIGHT BANKS INDEX E 53,657 1,507,832.54 94
ZEF BMO EMERGING MARKETS BOND HEDG 90 1,414.32 2
ZEM BMO MSCI EMERGING MARKETS INDE 430 8,348.32 12
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 9,878 3,113.82 7
ZENA ZENABIS GLOBAL INC COM 63,812 93,602.18 107
ZEO BMO EQUAL WEIGHT OIL & GAS IND 163 6,799.13 7
ZEQ BMO MSCI EUROPE HIGH QUALITY H 2,074 45,189.40 6
ZFH BMO FLOATING RATE HIGH YIELD E 465 7,195.50 6
ZFL BMO LONG FEDERAL BOND INDEX ET 61 1,133.43 3
ZFM BMO MID FEDERAL BOND INDEX ETF 3 49.92 1
ZFS BMO SHORT FEDERAL BOND INDEX E 504 7,232.60 11
ZGB BMO GOVERNMENT BOND INDEX ETF 3,000 157,860.00 1
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 200 9,176.00 1
ZGI BMO GLOBAL INFRASTRUCTURE INDE 7,547 295,914.21 8
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 164 5,433.34 4
ZHP BMO US PREFERRED SHARE HEDGED 70 1,681.40 1
ZHY BMO HIGH YIELD US CORPORATE BO 646 8,850.71 12
ZIC BMO MID-TERM US IG CORPORATE B 159 3,077.10 4
ZID BMO INDIA EQUITY INDEX ETF 570 16,613.80 6
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 75 2,138.25 1
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 286 13,541.22 7
ZJO BMO JUNIOR OIL INDEX ETF UNIT 411 16,073.01 5
ZLB BMO LOW VOLATILITY CANADIAN EQ 7,171 241,129.36 85
ZLC BMO LONG CORPORATE BOND INDEX 721 13,812.64 5
ZLD BMO LOW VOLATILITY INTNL EQTY 463 11,483.32 7
ZLE BMO LOW VOLATILITY EMERGING MA 1,388 29,775.58 5
ZLH BMO LOW VOLATILITY US EQTY HED 21 543.73 2
ZLI BMO LOW VOLATILITY INTERNATION 500 12,650.00 1
ZLU BMO LOW VOLATILITY US EQUITY C 5,777 213,886.53 17
ZLU.U BMO LOW VOLATILITY US EQUITY U 5,100 145,401.00 1
ZMI BMO MONTHLY INCOME ETF UNIT 134 2,166.78 3
ZMP BMO MID PROVINCIAL BOND INDEX 125 1,921.04 2
ZMU BMO MID-TERM US IG CORPORATE B 414 6,178.01 8
ZOM ZOMEDICA PHARMACEUTICALS CORP 10,000 5,350.00 5
ZPH BMO US PUT WRITE HEDGED TO CAD 84 1,426.32 1
ZPL BMO LONG PROVINCIAL BOND INDEX 85 1,438.85 2
ZPR BMO LADDERED PFD SHS INDEX CAD 56,733 545,918.39 80
ZPS BMO SHORT PROVINCIAL BOND INDE 16 214.72 1
ZPW BMO US PUT WRITE ETF CAD UNITS 5,634 93,641.91 4
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 521 29,176.96 18
ZRE BMO EQUAL WEIGHT REITS INDEX E 743 17,712.77 19
ZRR BMO REAL RETURN BOND INDEX ETF 32 576.0 1
ZSP BMO S&P 500 INDEX ETF 3,944 167,478.45 26
ZSP.U BMO S&P 500 INDEX ETF USD 4,044 129,606.68 2
ZST BMO ULTRA SHORT-TERM BOND ETF 187 9,554.30 7
ZST.L BMO ULTRA SHORT TERM BOND ETF 1,615 84,375.21 25
ZTL BMO LONG TERM US TREASURY BOND 37 2,028.56 2
ZUB BMO EQUAL WEIGHT US BANKS HEDG 555 14,851.34 11
ZUD BMO US DIVIDEND HEDGED TO CAD 50 1,200.50 1
ZUE BMO S&P 500 HEDGED TO CAD INDE 209 8,987.88 5
ZUH BMO EQUAL WEIGHT US HEALTH CAR 335 17,737.94 8
ZUM ZOOMERMEDIA LIMITED COM 187,200 12,603.50 7
ZUQ BMO MSCI USA HIGH QUALITY IDX 113 4,251.24 3
ZUT BMO EQUAL WEIGHT UTILITIES IND 181 3,399.80 6
ZWA BMO COVERED CALL DJIA HEDGED T 154 3,502.51 3
ZWB BMO COVERED CALL CANADIAN BANK 9,902 178,226.40 31
ZWC BMO CANADIAN HIGH DIV COVERED 4,013 75,664.07 16
ZWE BMO EUROPE HIGH DIV COV CL HED 890 18,067.72 18
ZWH BMO US HIGH DIVIDEND COVERED C 431 8,900.59 10
ZWH.U BMO US HIGH DIVIDEND COVERED C 60 1,277.40 1
ZWS BMO US HIGH DIV COVERED CALL H 8,000 155,200.00 1
ZWU BMO COVERED CALL UTILITIES ETF 5,001 67,641.80 18
ZXM CI FIRST ASSET MORNINGSTAR INT 100 2,834.00 1
ZXM.B CI FIRST ASSET MORNINGSTAR INT 3,000 90,480.00 1
ZYME ZYMEWORKS INC COM 200 5,533.00 2
ZZZ SLEEP COUNTRY CANADA HOLDINGS 4,030 77,771.52 44
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 100 3,155.00 2