Trade Data

May 9, 2019 Daily Summary

Total Share Volume 64,883,977
Total Dollar Value $763,089,927
Total Trades 128,407
Symbol Tickername Share Volume Dollar Value Trades
AA ALBA MINERALS LTD COM 60 8.4 1
AAL ADVANTAGE LITHIUM CORP COM 583 278.72 3
AAV ADVANTAGE OIL & GAS LTD COM 70,559 149,396.32 83
AAZ AZINCOURT ENERGY CORP COM 500 22.5 1
ABC AMERICAN BATTERY METALS ORD SH 150 60 1
ABCS ABACUS HEALTH PRODUCTS ORD SHS 22,210 274,606 151
ABM ATHABASCA MINERALS INC COM 950 504.5 3
ABN ABEN RESOURCES LTD COM 25,750 5,792.50 2
ABT ABSOLUTE SOFTWARE CORP COM 11,893 106,112.18 40
ABX BARRICK GOLD CORP COM 143,511 2,428,176.65 482
AC AIR CANADA NPV VTG & VAR VTG S 153,065 5,502,469.26 859
ACB AURORA CANNABIS INC COM 460,906 5,235,841.82 956
ACB.WT AURORA CANNABIS INC COMMON SHA 70 517.3 1
ACES SEVEN ACES LTD COM 200 164 1
ACG ALLIANCE GROWERS ORD SHS AT XC 1,388 96.47 3
ACI ALTAGAS CANADA INC COM 8,208 163,164.36 71
ACO.X ATCO LTD CL 1 COM NON VTG 19,130 866,418.72 144
ACQ AUTOCANADA INC COM 4,706 51,295.68 29
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 10,449 208,991.38 70
AD ALARIS ROYALTY CORP COM 11,585 213,696.50 85
ADD ARCTIC STAR EXPLORATION CORP C 1,180,906 89,594.65 36
ADK DIAGNOS INC COM 374 134.635 2
ADN ACADIAN TIMBER CORP COM 961 15,673.34 9
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 44 810.79 3
ADW.A ANDREW PELLER LTD CL A NON-VTG 1,363 18,052.65 8
ADZ ADAMERA MINERALS CORP COM 200 6 1
ADZN ADVENTUS ZINC CORP COM 2,500 2,200 1
AEC ANFIELD ENERGY INC COM 300 60 1
AEM AGNICO EAGLE MINES LTD COM 27,784 1,533,489.32 299
AEX AEX GOLD INC COM 1,000 340 1
AEZS AETERNA ZENTARIS INC COM 1,323 5,699.63 15
AFCC AUTOMOTIVE FINCO CORP COM 65 91.65 1
AFI AFFINOR GROWERS ORD SHS AT XCN 200,800 7,028 6
AFN AG GROWTH INTERNATIONAL INC CO 10,608 578,988.89 63
AGB ATLANTIC GOLD CORP COM 5,672 12,460.04 11
AGF.B AGF MANAGEMENT LTD CL B COM NO 27,259 137,209.91 29
AGI ALAMOS GOLD INC COM CL A 43,303 269,747.93 177
AGN ALGERNON PHARMACEUTICALS ORD S 140 35 1
AGRA AGRAFLORA ORGANICS INTERNATION 3,268 1,526.61 12
AGRO AGRIOS GLOBAL HOLDINGS ORD SHS 2,500 1,450 1
AHG ALTERNATE HEALTH ORD SHS AT XC 33,893 15,944.72 35
AI ATRIUM MORTGAGE INVESTMENT COR 526 7,150.38 4
AI.DB ATRIUM MORTGAGE INV CORP 5.25 20,000 20,502 1
AI.DB.C ATRIUM MORTGAGE INV CORP 5.30 3,000 3,014.70 1
AI.DB.D ATRIUM MORTGAGE INV CORP 5.50 5,000 4,950.50 2
AI.DB.E ATRIUM MORTGAGE INV CORP 5.60 20,000 19,998 2
AIF ALTUS GROUP LTD COM 12,052 341,643.18 77
AIIM ALBERT MINING INC COM 200 20 1
AIM AIMIA INC COM 70,595 294,919.19 175
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 2,200 41,778 10
AIS AIS RESOURCES LTD COM 492 29.52 1
AKT.A AKITA DRILLING LTD CL A NON-VT 39,955 117,648.49 10
AKU.U AKUMIN INC COM 200 696 2
ALA ALTAGAS LTD COM 18,725 350,536.22 188
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 100 1,455 1
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 50 735 1
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 1,500 28,740 3
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 2,330 38,691 5
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 4,610 105,283.40 10
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 4,520 93,321.40 10
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 300 5,859 1
ALB ALLBANC SPLIT CORP II CL A CAP 1 26 1
ALB.PR.C ALLBANC SPLIT CORP II PFD CL B 700 18,557 1
ALC ALGOMA CENTRAL CORP 50 693 1
ALEF ALEAFIA HEALTH INC COM 536,995 927,701.75 219
ALO ALIO GOLD INC COM 2,926 2,487.85 8
ALS ALTIUS MINERALS CORP COM 21,586 266,722.71 40
ALV ALVOPETRO ENERGY LTD COM 64 32.64 1
AME ABACUS MINING & EXPLORATION CO 583 29.15 1
AMM ALMADEN MINERALS LTD COM 426 266.38 2
AMX AMEX EXPLORATION INC COM 201 132.65 3
AMY AMERICAN MANGANESE INC COM 55,750 8,085.50 6
AN ARENA MINERALS INC COM 365 23.725 1
ANX ANACONDA MINING INC COM 45 15.3 1
AOT ASCOT RESOURCES LTD COM 833 570.39 3
AP.UN ALLIED PROPERTIES REAL ESTATE 4,747 230,928.76 93
APHA APHRIA INC COM 24,274 222,451.41 249
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 374 3,927.47 7
AQA AQUILA RESOURCES INC COM 425 89.25 1
AQN ALGONQUIN POWER & UTILITIES CO 82,894 1,262,183.06 523
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 7,496 147,779 8
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 1,050 22,573 3
AR ARGONAUT GOLD INC COM 8,250 12,590.55 57
ARE AECON GROUP INC COM 38,294 702,417.85 165
AREV AREV BRANDS INTERNATIONAL ORD 21,300 7,565.50 43
ARG AMERIGO RESOURCES LTD COM 600 443 3
ARQ ARGO GOLD ORD SHS AT XCNQ 16,000 1,200 1
ART ARHT MEDIA INC COM 100 14 1
ARX ARC RESOURCES LTD COM 132,898 1,061,161.33 537
ASM AVINO SILVER & GOLD MINES LTD 452 293.8 2
ASO AVESORO RESOURCE INC COM 300 537 1
ASP ACERUS PHARMACEUTICALS CORP CO 240 38.4 1
ASR ALACER GOLD CORP COM 126,464 453,770.49 157
ATA ATS AUTOMATION TOOLING SYSTEM 19,286 396,081.33 94
ATC ATAC RESOURCES LTD COM 400 86 1
ATD.A ALIMENTATION COUCHE TARD INC 870 70,767.47 11
ATD.B ALIMENTATION COUCHE TARD INC 98,351 7,929,290.56 830
ATE ANTIBE THERAPEUTICS INC COM 111,710 38,590.65 12
ATH ATHABASCA OIL CORP COM 164,034 152,686.40 57
ATP ATLANTIC POWER CORP COM 162 511.11 3
ATU ALTURA ENERGY INC COM 112 50.84 2
ATW ATW TECH INC COM 600 27 1
ATY ATICO MINING CORP COM 5,000 1,625 1
ATZ ARITZIA INC SUB VOTG SHS 29,593 555,164.30 123
AU AURION RESOURCES LTD COM 40 38.8 1
AUG AURYN RESOURCES INC COM 102 204.78 4
AUP AURINIA PHARMACEUTICALS INC CO 3,359 27,836.16 26
AUSA AUSTRALIS CAPITAL ORD SHS AT X 1,656 1,684.39 54
AVL AVALON ADVANCED MATERIALS INC 32,978 1,733.79 33
AW.UN A & W REVENUE ROYALTIES INCOME 27,898 1,307,429.18 207
AX.PR.A ARTIS REIT PFD UNIT SER A 500 10,985 2
AX.PR.G ARTIS REIT PFD UNITS SER G 1,900 41,306 2
AX.PR.I ARTIS REIT PFD UNITS SER I 170 4,117.90 2
AX.UN ARTIS REAL ESTATE INVESTMENT T 18,551 196,199.25 96
AXL ARROW EXPLORATION CORP COM 483 132.825 2
AXM AXMIN INC COM 319 147.93 4
AXV AXION VENTURES INC COM 3 2.7 1
AZM AZIMUT EXPLORATION INC COM 1 0.445 1
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 400 6,128 1
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 200 3,696 1
AZZ AZARGA URANIUM CORP COM CL A 798 175.56 3
BAD BADGER DAYLIGHTING LTD COM 9,829 429,630.50 61
BAM.A BROOKFIELD ASSET MANAGEMENT IN 136,230 8,508,868.82 1,004
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 400 8,262 2
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 380 7,003.20 4
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 866 18,252.84 4
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 150 3,261 2
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 189 3,343.41 3
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 2,200 41,918 5
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 4,953 93,931.76 12
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 1,700 43,340 3
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 2,200 54,043 5
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 1,010 23,619.90 4
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 365 4,220.50 4
BAM.PR.C BROOKFIELD ASSET MGMT INC 144 1,674.60 4
BAM.PR.E BROOKFIELD ASSET MGMT INC 300 5,148 1
BAM.PR.K BROOKFIELD ASSET MGMT INC 1,164 13,449.84 4
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 4,825 99,471.75 8
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 96 1,977.60 1
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 381 6,037.05 5
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 810 12,888.20 7
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 89 1,782.67 1
BAMM BODY AND MIND ORD SHS AT XCNQ 14,370 35,936.58 18
BAR BALMORAL RESOURCES LTD COM 150 15.75 1
BARI BARRIAN MINING CORP COM 270 38.15 2
BATT BLUEBIRD BATTERY METALS INC CO 200 51 1
BAY ASTON BAY HOLDINGS LTD COM 142,040 12,777.35 9
BB BLACKBERRY LTD COM 52,080 620,544.09 260
BBD.A BOMBARDIER INC CL A COM 263 596.68 7
BBD.B BOMBARDIER INC CL B COM 734,545 1,598,486.63 1,185
BBD.PR.B BOMBARDIER INC 790 8,591.40 5
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 565 11,752.95 6
BBD.PR.D BOMBARDIER INC PFD SER 3 500 5,830 1
BBM BLUEBERRIES MEDICAL ORD SHS AT 2,759 1,701.12 17
BBU.UN BROOKFIELD BUSINESS PARTNERS L 7,841 408,467.98 82
BCB COTT CORP COM 6,210 117,119.46 70
BCE BCE INC COM 72,397 4,326,735.66 672
BCE.PR.A BCE INC 3,606 57,113.84 7
BCE.PR.B BCE INC PFD 1ST SER AB 7,690 119,825.40 13
BCE.PR.C BCE INC 300 4,984.50 1
BCE.PR.D BCE INC PFD 1ST SER AD 4,851 75,899 8
BCE.PR.E BCE INC PFD 1ST SER AE 7,400 115,241 11
BCE.PR.F BCE INC PFD 1ST SER AF 900 13,793 2
BCE.PR.G BCE INC PFD 1ST SER AG 30 453.3 1
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 900 14,028 6
BCE.PR.I BCE INC PFD 1ST SER AI 100 1,521 1
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 1,435 22,313.61 7
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 3,038 42,523.78 18
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 1,900 27,569 1
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 2,000 41,027.50 4
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 500 9,955 3
BCE.PR.R BCE INC 500 7,998 3
BCE.PR.S BCE INC 1,100 17,039 6
BCE.PR.Y BCE INC PFD 1ST SER Y 200 3,128 2
BCI NEW LOOK VISION GROUP INC COM 100 3,139 1
BCT BRIACELL THERAPEUTICS CORP COM 265,000 21,200 1
BDI BLACK DIAMOND GROUP LTD COM 1,080 2,510.80 10
BDT BIRD CONSTRUCTION INC COM 4,987 29,663.95 30
BE BELEAVE ORD SHS AT XCNQ 38,954 3,893.55 5
BEA BELMONT RESOURCES INC COM 187,667 2,882.51 6
BEAN PEEKABOO BEANS ORD SHS AT XCNQ 320 32 1
BEI.UN BOARDWALK REAL ESTATE INVESTEM 11,194 434,219.97 88
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 100 2,472 1
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 3,100 78,700 7
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 2,000 43,693 4
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 4,066 82,800.71 11
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 300 7,482.50 2
BEP.UN BROOKFIELD RENEWABLE PARTNERS 20,941 872,302.77 160
BEW BEWHERE HOLDINGS INC COM 400 84 1
BGC BRISTOL GATE CONCENTRATED CANA 25 522.25 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 3,633 24,311.43 23
BGM BARKERVILLE GOLD MINES LTD COM 300 106.5 1
BGU BRISTOL GATE CONCENTRATED US E 125 3,132 2
BHC BAUSCH HEALTH COMPANIES INC CO 20,805 728,765.76 190
BHS BAYHORSE SILVER INC COM 100 8 1
BHT BRAVEHEART RESOURCES INC COM 16,000 2,640 4
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 1,000 85 2
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 6,750 137,648.50 11
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 5,000 125,409 6
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 2,300 57,343 4
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 3,580 82,065.40 4
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 800 17,016 1
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 3,660 77,244 7
BIP.UN BROOKFIELD INFRASTRUCTURE PART 14,082 785,367.22 237
BIR BIRCHCLIFF ENERGY LTD COM 35,290 122,502.39 223
BK CANADIAN BANC CORP CL A COM 2,609 28,829.86 11
BKCH HORIZONS BLOCKCHAIN TECHNOLOGY 8 168.56 1
BKI BLACK IRON INC COM 4,000 270 2
BKL.F INVESCO SENIOR LOAN INDEX ETF 53 978.91 1
BKM PACIFIC BOOKER MINERALS INC CO 1,045 4,135.50 2
BKR BERKWOOD RESOURCES LTD COM 55,000 2,475 2
BKX BNK PETROLEUM INC COM 58,000 14,790 1
BL.UN GLOBAL INNOVATION DIVIDEND FUN 1,500 15,170 3
BLB.UN BLOOM SELECT INCOME FUND UNIT 200 1,834 1
BLDP BALLARD POWER SYSTEMS INC COM 19,823 87,260.78 77
BLGV BELGRAVIA CAPITAL INTERNATIONA 1,000 22.5 2
BLIS BLISSCO CANNABIS ORD SHS AT XC 550 262.5 2
BLN BLACKLINE SAFETY CORP COM 11 68.2 1
BLO CANNABIX TECHNOLOGIES INC ORD 11,313 13,870.55 18
BLOK BLOCK ONE CAPITAL INC COM 335 35.175 2
BLU BELLUS HEALTH INC COM 43,214 59,513.86 32
BLX BORALEX INC CL A COM 28,998 544,763.78 167
BLX.DB.A BORALEX INC 4.5 PCT DEBS 3,000 3,060.30 2
BMK MACDONALD MINES EXPLORATIONS L 120,000 4,200 2
BMO BANK OF MONTREAL QUE COM 164,467 17,188,405.80 1,272
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 780 20,087 4
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 1,732 41,231.52 8
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 1,436 32,366.58 5
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 3,800 84,657 9
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 800 20,280 3
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 350 8,247 3
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 2,800 52,084 7
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 2,600 46,806 9
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 2,200 39,660 5
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 972 20,497.92 4
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 225 5,605 2
BNCH BENCHMARK METALS INC COM 1,200 242.75 4
BNE BONTERRA ENERGY CORP COM 10,689 71,192.66 90
BNP BONAVISTA ENERGY CORP COM 26,512 20,743.86 38
BNS BANK OF NOVA SCOTIA COM 158,962 11,458,029.92 1,122
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 400 9,792 1
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 349 9,040.11 5
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 3,115 80,248.20 7
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 100 2,261.50 1
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 1,200 29,445 4
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 2,567 61,609.83 4
BOG BOUGAINVILLE VENTURES ORD SHS 30,477 2,742.93 3
BOLT PACIFIC RIM COBALT ORD SHS AT 416 83.2 2
BOS AIRBOSS OF AMERICA CORP COM 22,942 209,890.42 9
BOSS YIELD GROWTH ORD SHS AT XCNQ 7,076 4,354.14 17
BPF.UN BOSTON PIZZA ROYALTIES INCOME 1,376 23,891.57 25
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 1,850 30,802 7
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 2,050 52,961 2
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 1,420 31,966 4
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 2,600 52,744 6
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 2,633 52,495.95 11
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 1,000 15,690 1
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 51 817.77 2
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 600 10,168 3
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 515 9,580.24 7
BPRF BROMPTON FLAHERTY & CRUMRINE I 40 1,016 1
BPS.PR.C BROOKFIELD PROPERTY SPLIT CORP 100 2,516 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 89,873 2,421,227.07 431
BRAG BRAGG GAMING GROUP INC COM 676 288.42 2
BRE BROOKFIELD REAL ESTATE SERVICE 1,382 22,090.05 16
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 2,300 36,013 2
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 1,500 23,835 3
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 4,332 74,724.40 7
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 76 1,482 1
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 875 17,010 2
BRO BARKSDALE CAPITAL CORP COM 3,500 1,627.50 2
BSR BLUESTONE RESOURCES INC COM 369,375 382,304.25 2
BSX BELO SUN MINING CORP COM 100 24.5 1
BTB.DB.E BTB REIT 6.90 PCT DEBS 3,000 3,050.80 2
BTB.UN BTB REAL ESTATE INVESTMENT TRU 609 2,928.49 15
BTE BAYTEX ENERGY CORP COM 726,294 1,989,132.68 287
BTO B2GOLD CORP COM 149,737 537,307.04 138
BTR BONTERRA RESOURCES INC COM 75 123.75 1
BTT BITTEROOT RESOURCES LTD COM 476 16.66 1
BTU BTU METALS CORP COM 850 89.25 1
BU BURCON NUTRASCIENCE CORP COM 2,133 1,702.01 10
BUS GRANDE WEST TRANSPORTATION GRO 650 357.5 2
BXE BELLATRIX EXPLORATION LTD COM 907 217.075 6
BXF CI FIRST ASSET 1-5 YEAR LAD GO 3,706 38,115.69 9
BYD.UN BOYD GROUP INCOME FUND TRUST U 6,710 1,022,725.19 78
BYL BAYLIN TECHNOLOGIES INC COM 125 478.5 2
BYN BANYAN GOLD CORP COM CL A 70,363 2,814.67 6
CAE CAE INC COM 43,413 1,356,745.38 288
CAGG WISDOMTREE YIELD ENHANCED CAN 46 2,283.78 2
CAGS WISDOMTREE YIELD ENHANCED CAN 11 541.97 1
CAL CALEDONIA MINING CORP PLC ORD 840 6,545 4
CALI FINCANNA CAPITAL CORP ORD SHS 300 39 1
CANA CANNAMERICA BRANDS ORD SHS AT 404 78.78 3
CANB CANADABIS CAPITAL INC COM 300 165 1
CANN HERITAGE CANNABIS HOLDINGS ORD 701,520 346,339.68 56
CANN.WT HERITAGE CANNABIS HOLDINGS EQU 2,500 381.25 4
CAR.UN CANADIAN APARTMENT PROPERTIES 12,504 602,931.26 157
CAS CASCADES INC COM 39,904 348,262.45 174
CBH ISHARES 1-10 YR LADDERED CORP 5,985 112,566.95 23
CBII CB2 INSIGHTS ORD SHS AT XCNQ 340 88.25 3
CBIS CANNABIS ONE HOLDINGS ORD SHS 287 1,066.75 6
CBL CALLIDUS CAPITAL CORP COM 9,900 6,130 3
CBLU CLEAR BLUE TECHNOLOGIES INTL I 5,000 1,325 1
CBO ISHARES 1-5 YR LADDERED CORP B 8,550 158,952.95 19
CCA COGECO COMMUNICATIONS INC SUB- 51,461 4,744,343.91 134
CCHW COLUMBIA CARE ORD SHS AT NEOE 71,846 653,601.66 220
CCHW.WT COLUMBIA CARE EQUITY WARRANTS 1,200 1,428 1
CCI.UN CANADIAN CONVERTIBLES PLUS FUN 105 527.1 2
CCL.A CCL INDUSTRIES INC CL A VTG 10 575.7 1
CCL.B CCL INDUSTRIES INC CL B NON VT 26,944 1,510,712.12 229
CCO CAMECO CORP COM 43,536 606,021.96 211
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 2,700 63,711 6
CCW CANADA COBALT WORKS INC COM 2,169 777.81 18
CCX CANADIAN CRUDE OIL INDEX ETF C 1,526 14,786.70 6
CD CANTEX MINE DEVELOPMENT CORP C 4,020 13,225 3
CDAY CERIDIAN HCM HOLDING INC COM 867 57,763.77 8
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,074 28,227.60 22
CEF SPROTT PHYSICAL GOLD AND SILVE 270 4,468.80 5
CERV CERVUS EQUIPMENT CORP COM 8,349 108,238.77 16
CET CATHEDRAL ENERGY SERVICES LTD 200 132 1
CEU CES ENERGY SOLUTIONS CORP COM 54,649 126,168.48 236
CEW ISHARES EQUAL WEIGHT BANC & LI 14,437 184,072.12 2
CF CANACCORD GENUITY GROUP INC CO 54,464 297,137.12 22
CF.DB.A CANACCORD GENUITY GROUP 6.25 P 5,000 5,074 2
CF.PR.A CANACCORD GENUITY GROUP INC 1S 1,025 14,347.25 3
CFF CONIFEX TIMBER INC COM 2,000 2,580 2
CFP CANFOR CORP NEW COM 87,368 1,017,210.51 260
CFW CALFRAC WELL SERVICES LTD COM 213 590.49 4
CFX CANFOR PULP PRODUCTS INC COM 8,616 116,835.36 70
CFY CF ENERGY CORP COM 200 152 1
CG CENTERRA GOLD INC COM 64,228 476,298.37 500
CGG CHINA GOLD INTERNATIONAL RESOU 14,318 23,928.66 17
CGI CANADIAN GENERAL INVESTMENTS L 1,600 41,465 4
CGL ISHARES GOLD BULLION ETF HEDGE 391 4,253.23 8
CGL.C ISHARES GOLD BULLION ETF NON-H 279 4,206.99 5
CGM CALIFORNIA GOLD MINING ORD SHS 3,400 1,810 2
CGN COGNETIVITY NEUROSCIENCES ORD 393 141.515 2
CGO COGECO INC 3,909 330,749.52 38
CGOC CANNABIS GROWTH OPPORTUNITY OR 148 313.26 3
CGP CORNERSTONE CAP RES INC 513 167.16 2
CGR ISHARES GLOBAL REAL ESTATE IND 60 1,866.36 4
CGX CINEPLEX INC COM 55,175 1,430,246 400
CGY CALIAN GROUP LTD COM 25 869 1
CHB ISHARES US HIGH YIELD FIXED IN 752 13,789.30 9
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 44,000 43,398.40 12
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 43,000 37,348.90 6
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 47,000 38,492.30 12
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 43,930 381,131.93 228
CHH CENTRIC HEALTH CORP COM 200 45 1
CHM CHEMISTREE TECHNOLOGY ORD SHS 1,902 1,197.43 12
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 31,830 15,124.31 11
CHP.UN CHOICE PROPERTIES REIT UNITS 24,312 325,137.50 103
CHR CHORUS AVIATION INC VOTG AND V 4,445 32,210.52 56
CHV CANADA HOUSE WELLNESS GROUP OR 25,800 3,870 2
CHW CHESSWOOD GROUP LTD COM 180 1,832.40 3
CIA CHAMPION IRON LTD ORD SHS 95,465 216,890.20 51
CIE ISHARES INTERNATIONAL FUNDAMEN 1,215 23,784.05 5
CIF ISHARES GLOBAL INFRASTRUCTURE 212 5,656.22 3
CIGI COLLIERS INTERNATIONAL GROUP I 18,719 1,537,263.56 161
CIU.PR.C CU INC PFD CUM RED SER 4 1,200 16,176 1
CIX CI FINANCIAL CORP COM 31,688 633,298.99 251
CJ CARDINAL ENERGY LTD COM 92,327 276,287.57 261
CJR.B CORUS ENTERTAINMENT INC CL B C 21,834 171,561.47 121
CJT CARGOJET INC COM AND VAR VOTG 17,171 1,285,026.69 124
CJT.DB.E CARGOJET INC 5.75 PCT DEBS 11,000 11,062 9
CKG CHESAPEAKE GOLD CORP 64 101.12 1
CKI CLARKE INC COM 27 352.35 1
CL CRESCO LABS SUBORDINATE VOTING 18,122 288,246.83 90
CLF ISHARES 1-5 YR LADDERED GOVT B 10,640 190,767.90 29
CLG ISHARES 1-10 YR LADDERED GOVT 626 11,598.39 15
CLIQ ALCANNA INC COM 2,521 13,405.65 26
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 25,000 23,727.50 3
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 285 82.65 1
CLR CLEARWATER SEAFOODS INC COM 204 999.1 4
CLS CELESTICA INC SUB VTG COM 17,297 171,596.93 113
CLU ISHARES US FUNDAMENTAL INDEX E 331 10,917.35 4
CLU.C ISHARES US FUNDAMENTAL INDEX N 50 1,919.50 1
CM CANADIAN IMPERIAL BANK OF COMM 74,384 8,279,921.52 748
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 1,000 18,277.50 4
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 3,400 60,468 5
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 1,100 22,015 2
CM.PR.R CANADIAN IMPERIAL BANK OF COM 2,138 48,863.80 5
CM.PR.S CANADIAN IMPERIAL BANK OF COM 4,200 86,488 6
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 5,300 134,141 9
CMG COMPUTER MODELLING GROUP LTD C 22,384 133,382.48 37
CMI C-COM SATELLITE SYSTEMS INC 2,000 3,020 2
CMMC COPPER MOUNTAIN MINING CORP C 27,095 25,465.45 8
CMR ISHARES PREMIUM MONEY MARKET E 43,755 2,189,142.19 32
CNE CANACOL ENERGY LTD COM 7,660 31,414.30 20
CNL CONTINENTAL GOLD INC COM 2,770 7,490.43 25
CNNX CANNEX CAPITAL HOLDINGS ORD SH 8,954 14,194.40 16
CNQ CANADIAN NATURAL RESOURCES LTD 265,779 10,095,710.07 1,675
CNR CANADIAN NATIONAL RAILWAY CO C 82,030 10,264,732.30 978
CNU CNOOC LTD SPONSORED ADR 16 3,668.48 1
CNVC CANNA V CELL SCIENCES ORD SHS 404 112.6 2
CNX CALLINEX MINES INC COM 500 37.5 1
CO INTERNATIONAL COBALT ORD SHS A 35 1.05 1
CODE CODEBASE VENTURES ORD SHS AT X 91 3.64 1
CORV CORREVIO PHARMA CORP COM 120 462.6 2
COV COVALON TECHNOLOGIES LTD 3,365 17,096.95 4
COW ISHARES GLOBAL AGRICULTURE IND 114 4,579.27 4
CP CANADIAN PACIFIC RAILWAYS CO C 17,720 5,249,100.80 360
CPD ISHARES S&P/TSX CDN PREFERRED 32,316 402,740.78 72
CPG CRESCENT POINT ENERGY CORP COM 604,544 3,161,529.01 976
CPH CIPHER PHARMS INC COM 4,800 6,816 28
CPS CANADIAN PREMIUM SAND INC COM 2,033 2,463.56 2
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 51 70.38 1
CPX CAPITAL POWER CORP COM 36,611 1,102,838.49 208
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 300 4,159.50 1
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 150 2,983.50 2
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 3,870 100,235.90 7
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 1,500 37,589 5
CPX.R CAPITAL POWER CORP SUBSCRIPTIO 2,700 81,768 3
CQE CEQUENCE ENERGY LTD COM 50 27 1
CR CREW ENERGY INC COM 78,905 74,291.85 37
CRDL CARDIOL THERAPEUTICS INC COM C 3,308 17,171.96 25
CRE CRITICAL ELEMENTS CORP COM 420 205.8 1
CRH CRH MEDICAL CORP COM SBI 7,126 28,118.48 23
CRON CRONOS GROUP INC COM 114,503 2,239,317.11 919
CROP CROP INFRASTRUCTURE ORD SHS AT 91,650 26,854.48 9
CRP CERES GLOBAL AG CORP COM 5 20.6 1
CRQ ISHARES CANADIAN FUNDAMENTAL I 106 1,690.26 2
CRR.UN CROMBIE REAL ESTATE INVESTMENT 13,305 193,857.58 114
CRT.UN CT REIT UNITS 33,404 464,619.86 126
CRU CAMEO INDUSTRIES CORP COM 400 44 1
CRWN CROWN CAPITAL PARTNERS INC COM 318 2,801.12 4
CS CAPSTONE MINING CORP COM 67,892 42,178.20 69
CSA.A CANNABIS STRATEGIES ACQUISITIO 18,041 346,084.96 36
CSD ISHARES SHORT DURATION HIGH IN 523 9,213.87 9
CSH.UN CHARTWELL RETIREMENT RESIDENCE 66,041 961,027.12 310
CSI CHEMESIS INTERNATIONAL ORD SHS 37,397 62,617.13 41
CSM CLEARSTREAM ENERGY SERVICES IN 200 12 1
CST CO2 SOLUTIONS INC COM 200 10 1
CSU CONSTELLATION SOFTWARE INC COM 8,282 9,473,417.13 133
CSW.A CORBY SPIRIT AND WINE LTD COM 406 7,321.84 8
CSW.B CORBY SPIRIT AND WINE LTD COM 734 12,748.79 7
CTC CANADIAN TIRE LTD COM 75 16,901.25 2
CTC.A CANADIAN TIRE LTD CL A CUM NON 55,354 8,171,579.66 554
CTN CENTURION MINERALS LTD COM 100,000 1,500 1
CTS CONVERGE TECHNOLOGY SOLUTIONS 88 89.76 1
CTX CRESCITA THERAPEUTICS INC COM 1,637 1,178.64 4
CU CANADIAN UTILITIES LTD CL A CO 5,996 219,009.74 95
CU.PR.C CANADIAN UTILITIES LTD CUM RED 307 5,444.97 3
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 170 3,901.50 3
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 500 11,440 1
CU.PR.G CANADIAN UTILITIES LTD CUM RED 1,700 35,611 3
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 2,424 61,971.16 8
CU.X CANADIAN UTILITIES LTD CL B CO 90 3,307.50 2
CUC CARUBE COPPER CORP COM 60,000 2,400 1
CUD ISHARES US DIVIDEND GROWERS ID 2,826 119,513.54 5
CUF.UN COMINAR REAL ESTATE INVESTMENT 29,232 337,411.26 185
CUP.U CARIBBEAN UTILITIES CO LTD 500 7,909.50 3
CURA CURALEAF HOLDINGS ORD SHS AT X 75,629 1,124,089.12 344
CURE BIOCURE TECHNOLOGY ORD SHS AT 2,588 893.3 2
CUV CUV VENTURES CORP COM 900 182 3
CVB COMPASS GOLD CORP COM 416 139.36 1
CVD ISHARES CONVERTIBLE BOND INDEX 112 2,027.24 2
CVE CENOVUS ENERGY INC COM 265,182 3,206,010.99 591
CVV CANALASKA URANIUM LTD COM 290 69.6 1
CWB CANADIAN WESTERN BANK EDMONTON 47,301 1,375,886.77 278
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 2 37.4 1
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 2,987 76,707.90 3
CWB.PR.D CANADIAN WESTERN BANK PFD NON 2,900 74,840 3
CWEB CHARLOTTES WEB HLDGS ORD SHS A 397,411 8,035,485.23 1,225
CWL CALDWELL PARTNERS INTERNATIONA 95 114.95 1
CWO ISHARES EMERGING MARKETS FUNDA 10 365.8 1
CWV CROWN POINT ENERGY INC COM 500 265 1
CWW ISHARES GLOBAL WATER INDEX ETF 990 35,392.70 11
CWX CANWEL BUILDING MATERIALS GROU 1,505 7,157.93 19
CXB CALIBRE MINING CORP COM 200 98 1
CXF CI FIRST ASSET CANADIAN CONVER 80 748.89 2
CXI CURRENCY EXCHANGE INTERNATIONA 2,200 53,865 6
CXO COLORADO RESOURCES LTD UNIT EX 333,900 28,679 8
CXXI C21 INVESTMENTS ORD SHS AT XCN 6,960 9,815.97 7
CYB CYMBRIA CORP CL A NON-VTG 1,838 99,253.22 15
CYBR EVOLVE CYBER SECURITY INDEX FU 527 14,663.65 11
CYBR.B EVOLVE CYBER SECURITY INDEX FU 25 771 1
CYH ISHARES GLOBAL MONTHLY DIV IND 326 6,324.12 2
CYM CYMAT TECHNOLOGIES LTD COM 1,225 462.5 4
D.UN DREAM OFFICE REIT UNITS SER A 10,668 246,458.07 89
DAN ARIANNE PHOSPHATE INC COM 1,403 570.23 2
DAP.U XPEL TECHNOLOGIES CORP COM 3,700 16,975 8
DASH NEPTUNE DASH TECHNOLOGIES CORP 900 49.5 1
DBO D BOX TECHNOLOGIES INC CL A CO 400 64 1
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 77 970.97 1
DCF DIFFERENCE CAPITAL FINANCIAL I 100 454 1
DCOP DISTRICT COPPER CORP COM 484,625 21,500.38 16
DE DECISIVE DIVIDEND CORP COM 483 1,976.30 3
DEE DELPHI ENERGY CORP COM 84,922 15,752.40 15
DEF DEFIANCE SILVER CORP COM 250 48.75 1
DEX ALMADEX MINERALS LTD COM 3 0.795 1
DF DIVIDEND 15 SPLIT CORP II CL A 72 358.28 3
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 2,050 20,623 2
DFN DIVIDEND 15 SPLIT CORP CL A SH 1,614 13,792.09 11
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 7 70.56 1
DGC DETOUR GOLD CORP COM 122,758 1,485,449.73 492
DGR WISDOMTREE U.S. QUALITY DIVIDE 120 3,108 2
DGR.B WISDOMTREE U.S. QUALITY DIV GR 3,700 100,418 1
DGRC WISDOMTREE CANADA QUALITY DIV 501 14,014.77 10
DGS DIVIDEND GROWTH SPLIT CORP CL 392 2,017.91 8
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 67 677.37 1
DHC DEER HORN CAPITAL INC ORD SHS 100 18.5 1
DHX DHX MEDIA LTD COM AND VAR VTG 2,980 5,823.10 19
DIA MARGARET LAKE DIAMONDS INC COM 10 0.45 1
DIAM STAR DIAMOND CORP COM 560 141.8 2
DII.A DOREL INDUSTRIES INC CL A MULT 2,300 26,473 2
DII.B DOREL INDUSTRIES INC CL B SUB 2,562 29,142.60 24
DII.DB.U DOREL INDUSTRIES INC 5.50 PCT 11,000 10,806.40 1
DIR.UN DREAM INDUSTRIAL REIT UNITS 8,558 98,034.83 72
DIV DIVERSIFIED ROYALTY CORP COM 89,370 288,875.10 22
DIV.DB DIVERSIFIED ROYALTY CORP 5.25 5,000 4,963 2
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 7,361 127,710.49 9
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 3,720 2,718.15 8
DLI DESERT LION ENERGY INC COM 1 0.14 1
DLR HORIZON US DOLLAR CURRENCY ETF 49,593 675,723.56 54
DLR.U HORIZON U.S. DOLLAR CURRENCY E 66,910 676,199.92 77
DML DENISON MINES CORP COM 79,032 53,336.37 45
DNT CANDENTE COPPER CORP COM 800 40 1
DOL DOLLARAMA INC COM 50,256 2,039,309.32 512
DOO BRP INC SUB VTG SHS COM 106,126 4,049,681.78 396
DOSE RAPID DOSE THERAPEUTICS ORD SH 350 253 2
DPM DUNDEE PRECIOUS METALS INC COM 49,330 202,632.70 107
DQI WISDOMTREE INTL QUALITY DIV GR 81 1,875.47 2
DR MEDICAL FACILITIES CORP COM 98,842 1,352,686.22 473
DRA.UN DREAM HARD ASSET ALTERNATIVES 4,045 30,719.75 4
DRG.UN DREAM GLOBAL REIT UNITS 58,200 811,292.40 144
DRM DREAM UNLIMITED CORP CL A SUB 50 367 1
DRM.PR.A DREAM UNLIMITED CORP FIRST PRE 50 373.5 1
DRT DIRTT ENVIRONMENTAL SOLUTIONS 141,466 1,152,867.02 515
DS DIVIDEND SELECT 15 CORP COM 50 365 1
DSG DESCARTES SYSTEMS GROUP INC CO 35,382 1,930,162.84 246
DVA DELIVRA CORP COM 130 58.5 1
DVI DUNNEDIN VENTURES INC COM 900 72 1
DVR DEVERON UAS ORD SHS AT XCNQ 1,500 277.5 1
DWS DIAMOND ESTATES WINES & SPIRIT 615 109.25 2
DXB DYNAMIC ISHARES ACTIVE TACTICA 79 1,620.58 2
DXG DYNAMIC ISHARES ACTIVE GLOBAL 6,431 212,109.81 29
DXP DYNAMIC ISHARES ACTIVE PREFERR 27,533 525,420.45 71
DXU DYNAMIC ISHARES ACTIVE U.S. DI 3,848 124,577.46 9
DYA DYNACERT INC COM 553 179.725 2
DYME DIONYMED BRANDS ORD SHS AT XCN 2,696 6,576.64 11
E ENTERPRISE GROUP INC COM 88 15.4 1
EARN EVOLVE ACTIVE GLOBAL FIXED INC 600 30,327 1
EAS EAST ASIA MINERALS CORP COM 100 5.5 1
EAST EASTWEST BIOSCIENCE INC COM 38,400 4,416 3
EASY SPEAKEASY CANNABIS CLUB ORD SH 208 189.28 1
EAT NUTRITIONAL HIGH INTERNATIONAL 41,800 8,553 18
EAU ENGINEER GOLD MINES LTD COM 10 1.15 1
EBM EASTWOOD BIO-MEDICAL CANADA IN 1,633 5,998.07 10
ECA ENCANA CORP COM 808,214 7,276,538.34 1,317
ECC ETHOS GOLD CORP COM 75 10.5 1
ECF.UN EAST COAST INVESTMENT GRADE IN 50 460 1
ECN ECN CAPITAL CORP COM 265,212 1,158,325.25 384
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 1,500 33,125 3
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 483 10,184.03 3
ECO ECOSYNTHETIX INC COM 3,725 7,769 14
ECS ECOBALT SOLUTIONS INC COM 921 278.105 4
EDDY EDISON COBALT CORP COM 750 46.5 2
EDGE EVOLVE INNOVATION INDEX FUND H 250 5,253.65 4
EDR ENDEAVOUR SILVER CORP COM 52,826 140,593.37 116
EDT SPECTRAL MEDICAL INC COM 284 96.56 1
EDV ENDEAVOUR MINING CORP COM 6,007 120,169.83 58
EFH ECHELON FINANCIAL HOLDINGS INC 100 1,381 1
EFL ELECTROVAYA INC 633 118.77 2
EFN ELEMENT FLEET MANAGEMENT CORP 591,915 5,644,877.33 1,279
EFN.DB ELEMENT FLEET MGMT CORP 5.125 21,000 21,023.10 4
EFN.DB.B ELEMENT FLEET MANAGEMENT 4.25 55,000 57,865.50 3
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 355 7,901.40 4
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 300 6,207 3
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 400 8,244 1
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 1,500 33,372 6
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 500 10,335 2
EFR ENERGY FUELS INC COM 10,185 37,778.22 100
EFR.WT ENERGY FUELS INC COM SH PURCH 100 156 1
EFX ENERFLEX LTD COM 19,584 335,171.42 172
EGL EAGLE ENERGY INC COM 1,265 89.835 9
EGLX ENTHUSIAST GAMING HOLDINGS INC 300 505.6 6
EGT EGUANA TECHNOLOGIES INC COM 200 30 1
EHC EVIANA HEALTH ORD SHS AT XCNQ 300 198 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 423,430 16,994.45 19
EIF EXCHANGE INCOME CORP COM 23,004 829,058.98 112
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 10,000 10,101 2
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 5,000 5,017.30 5
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 19,000 18,743.20 4
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 111,000 109,598.10 10
EIL EMPIRE INDUSTRIES LTD COM 650 295 4
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 1,214 30,497.98 4
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 20 502 1
EIT.UN CANOE EIT INCOME FUND TRUST UN 11,868 134,583.25 34
EKG CARDIOCOMM SOLUTIONS INC COM 1,001 65.065 2
ELD ELDORADO GOLD CORP COM 18,290 86,229.84 120
ELF E L FINL CORP LTD COM 7 5,507.30 2
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 300 7,272.50 3
ELF.PR.H E-L FINANCIAL CORP LTD FIRST P 700 17,512 3
ELV INVESCO S&P EMERGING MARKETS L 596 11,605.78 3
ELY ELY GOLD ROYALTIES INC COM 135 26.325 1
EMA EMERA INC COM 95,009 4,804,395.29 519
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 221 4,440.47 4
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 2,062 38,183.50 5
EMA.PR.H EMERA INC CUM MIN RATE RESET F 375 8,898.15 4
EMH EMERALD HEALTH THERAPEUTICS IN 30,317 108,410.10 162
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 1,889 48,753.75 3
EMP.A EMPIRE LTD CL A COM 49,919 1,531,683.53 218
EMR EMGOLD MINING CORP COM 10,005 1,650.80 3
EMX EMX ROYALTY CORP COM 3 4.53 1
ENA ENABLENCE TECHNOLOGIES INC COM 250 7.5 1
ENB ENBRIDGE INC COM 163,426 8,062,265.88 1,003
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 400 6,796 1
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 3,509 59,738.49 9
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 2,100 35,997 6
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 2,240 38,135.60 7
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 500 12,570 1
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 3,255 74,910.55 6
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 375 7,533.10 29
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 900 22,238 5
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 2,410 37,253.55 6
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 2,000 33,394 4
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 2,284 39,840.02 13
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 3,150 50,797.50 6
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 500 8,635 1
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 1,720 32,707.25 6
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 960 16,400.20 5
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 3,700 60,304 7
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 2,485 53,737.50 6
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 392 6,172.67 5
ENGH ENGHOUSE SYSTEMS LTD COM 90,650 2,871,419.99 121
ENS E SPLIT CORP COM CL A 224 3,293.60 2
ENW ENWAVE CORP COM 2,253 5,173.58 29
EOG ECO ATLANTIC OIL & GAS LTD COM 169 236.11 4
EPI ESSA PHARMA INC COM 25 78.5 1
EPIC LEVIATHAN CANNABIS GROUP ORD S 9,216 5,268.11 6
EQB EQUITABLE GROUP INC COM 7,267 533,137.02 56
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 8 199.92 1
EQL INVESCO S&P 500 EQUAL WEIGHT I 72 1,566.72 1
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 76 1,532.16 1
EQX EQUINOX GOLD CORP COM CL A 250,268 269,228.08 82
ERD ERDENE RESOURCE DEVELOPMENT CO 468 86.58 1
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 180 784.88 4
ERF ENERPLUS CORP COM 46,611 535,816.91 277
ERM ECLIPSE RESIDENTIAL MORTGAGE I 1,000 9,230 2
ERO ERO COPPER CORP COM 29,811 487,734.45 218
ERTH EARTHRENEW ORD SHS AT XCNQ 2 0.08 1
ES EIGHT SOLUTIONS INC COM 600 57 1
ESI ENSIGN ENERGY SERVICES INC COM 10,843 57,291.86 97
ESM EURO SUN MINING INC COM 4,845 2,192.13 29
ESN ESSENTIAL ENERGY SERVICES LTD 470 151.65 2
ET EVERTZ TECHNOLOGIES LTD COM 6,741 116,305.75 23
ETG ENTREE RESOURCES LTD COM 95,500 43,201.25 3
ETHC ETHER CAPITAL ORD SHS AT NEOE 445 155.6 2
ETHI HORIZONS GLOBAL SUSTAINABILITY 65 1,723.80 1
ETP FIRST TRUST GLOBAL RISK MANAGE 170 3,185.80 3
EU ENCORE ENERGY CORP COM 117,610 15,159.30 5
EVE EVE & CO INC COM 32,262 14,033.66 10
EVX EUROPEAN ELECTRIC METALS INC C 46 2.53 1
EXE EXTENDICARE INC COM 3,854 30,550.25 33
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 1,000 1,030.10 1
EXF EXFO INC COM 270 1,640.60 2
EXG EXGEN RESOURCES INC COM 300,000 3,000 6
EXN EXCELLON RESOURCES INC COM 10 7.2 1
EYC EYECARROT INNOVATIONS CORP COM 63,979 5,125.45 8
F FIORE GOLD LTD 400 104 1
FAF FIRE & FLOWER HOLDINGS CORP CO 10,791 14,132.75 13
FAP ABERDEEN ASIA-PACIFIC INCOME I 73 277.6 3
FBU CI FIRST ASSET U.S. BUYBACK IN 5,161 142,288.95 3
FC FIRM CAPITAL MORTGAGE INVESTME 240 3,222.87 4
FC.DB.I FIRM CAPITAL MTG INV CORP 5.40 1,000 985.1 1
FCC FIRST COBALT CORP COM 464 68.525 4
FCCD FIDELITY CANADIAN HIGH DIVIDEN 87 2,295.51 2
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 100 632.35 3
FCF FOUNDERS ADVANTAGE CAPITAL COR 9,400 10,656 4
FCR FIRST CAPITAL REALTY INC COM 36,553 767,360.21 289
FCR.IR FIRST CAP RLTY INC INSTALMNT R 2 0.2122 1
FCRR FIDELITY US DIVIDEND FOR RISIN 34 857.48 1
FCS.UN FAIRCOURT SPLIT TRUST UNITS AT 800 4,456 1
FCU FISSION URANIUM CORP COM 76,101 38,731.51 15
FCUD FIDELITY US HIGH DIVIDEND INDE 60 1,490.04 2
FDE FIRST TRUST ALPHADEX EMRG MKT 20 301 1
FDI FINDEV INC COM 1,500 795 1
FEC FRONTERA ENERGY CORP COM 56,549 689,182.73 49
FF FIRST MINING GOLD CORP COM 1,754 505.015 9
FFH FAIRFAX FINANCIAL HLDGS LTD CO 8,573 5,362,090.33 105
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 2,030 37,393.50 5
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 600 10,878 1
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 739 11,343.73 6
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 1,900 29,963 2
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 2,104 34,640.68 7
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 299 5,812.56 2
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 1,537 34,065.05 5
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 225 2,654.75 2
FFN NORTH AMERICAN FINANCIAL 15 SP 4,933 30,865.08 32
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 150 1,507 2
FFT FUTURE FARM TECHNOLOGIES ORD S 2,192 316.36 7
FGO CI FIRST ASSET ENHANCED GOVERN 44,654 458,121.34 14
FHB CI FIRST ASSET EUROPEAN BANK E 1,057 8,056.62 2
FHH FIRST TRUST ALPHADEX US HEALTH 50 1,348.50 1
FHQ FIRST TRUST ALPHADEX US TECHNO 435 18,653.85 4
FIE ISHARES CANADIAN FINANCIAL MON 28,182 198,779.59 42
FIG CI FIRST ASSET INVESTMENT GRAD 34,351 374,463.91 29
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 2,826 37,582.07 30
FIRE THE SUPREME CANNABIS CO INC CO 207,480 385,582.34 191
FL FRONTIER LITHIUM INC COM 400 136 1
FLB CI FIRST ASSET LONG DURATION F 58 1,164.06 1
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 25 513.75 2
FLI CI FIRST ASSET U.S. & CANADA L 100 1,166 1
FLOT PURPOSE FLOATING RATE INCOME F 32 280.96 1
FLT DRONE DELIVERY CDA CORP COM 40 46.87 5
FLUS FRANKLIN LIBERTYQT U S EQUITY 15 369.45 1
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FM FIRST QUANTUM MINERALS LTD COM 424,648 5,223,653.14 1,700
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FO FALCON OIL & GAS LTD COM 10,000 2,800 3
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FOOD GOODFOOD MARKET CORP COM 69 191.3 5
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FPR CI FIRST ASSET PREFERRED SHARE 401 8,257.16 8
FQC CI FIRST ASSET MSCI CANADA QUA 41 1,036.81 2
FR FIRST MAJESTIC SILVER CORP COM 26,489 213,974.10 202
FRII FRESHII INC SUB VOT SHS COM CL 4,526 9,291.19 30
FRO.UN FRONSAC REAL ESTATE INVESTMENT 100 61 1
FRU FREEHOLD ROYALTIES LTD COM 9,177 80,779.30 82
FRX FENNEC PHARMACEUTICALS INC COM 400 2,292 1
FSB CI FIRST ASSET ENHANCED SHORT 18,121 179,311.24 17
FSL FIRST TRUST SENIOR LOAN ETF CA 119 2,227.70 4
FSV FIRSTSERVICE CORP SUB VOTG SHS 3,888 449,894.86 46
FSZ FIERA CAPITAL CORP CL A SUB VT 13,985 168,183.58 71
FT FORTUNE MINERALS LTD COM 220 23.1 1
FTN FINANCIAL 15 SPLIT CORP CL A C 2,622 19,550.88 12
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 235 2,317.10 4
FTS FORTIS INC COM 160,389 8,002,100.11 877
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 400 9,052 2
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FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 148 2,087.80 2
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FTS.PR.K FORTIS INC CUM RED FIXED RATE 1,240 21,621.90 9
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 1,960 36,955.60 7
FTT FINNING INTERNATIONAL INC COM 63,309 1,469,188.51 379
FURA FURA GEMS INC COM 53 13.25 3
FUU FISSION 3.0 CORP COM 475 46.625 2
FVAN FIRST VANADIUM CORP COM 400 200 1
FVI FORTUNA SILVER MINES INC COM 58,624 229,303.02 167
FXM CI FIRST ASSET MORNINGSTAR CAN 1 13.78 1
GABY GABRIELLAS KITCHEN ORD SHS AT 2,400 812 2
GAME MILLENNIAL ESPORTS CORP COM 100 8.5 1
GBLC GRAPH BLOCKCHAIN INC ORD SHS A 200,000 7,000 5
GBR GREAT BEAR RESOURCES LTD COM 2,455 5,663.50 13
GBT BMTC GROUP INC COM 350 4,707 3
GBU GABRIEL RESOURCES LTD COM 395 173.8 1
GC GREAT CANADIAN GAMING CORP COM 89,528 3,805,909.39 664
GCG.A GUARDIAN CAPITAL GROUP LTD CL 2,271 54,040.40 8
GCL COLABOR GROUP INC COM 2,260 1,356 4
GCL.DB.A COLABOR GROUP INC 6.0 PCT DEBS 13,000 10,175.10 2
GCM GRAN COLOMBIA GOLD CORP COM 2,123 6,786.21 24
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 400 5,112 1
GDI GDI INTEGRATED FACILITY SERVIC 1,217 31,799.38 12
GDV GLOBAL DIVIDEND GROWTH SPLIT C 200 2,096 1
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 4,000 40,800 3
GEC.UN GLOBAL REAL ESTATE & E-COMMERC 50 512.5 1
GEI GIBSON ENERGY INC COM 53,223 1,174,199.47 396
GEN GENENEWS LTD COM 5,000 625 2
GENE INVICTUS MD STRATEGIES CORP CO 48,499 28,659.18 25
GER GLEN EAGLE RESOURCES INC COM 1,000 90 2
GG GALANE GOLD LTD COM 2 0.09 1
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 67 5.695 2
GGB GREEN GROWTH BRANDS ORD SHS AT 103,570 523,847.54 558
GGD GOGOLD RESOURCES INC COM 1,671 668.72 13
GGI GARIBALDI RESOURCE CORP COM 1,576 1,141.86 8
GGM GRANADA GOLD MINE INC COM 15 1.575 1
GH GAMEHOST INC COM 150 1,485.60 4
GHG GLOBAL HEMP GROUP ORD SHS AT X 3,015 185.9 6
GIB.A CGI INC COM 86,055 8,254,818.89 538
GIII GEN III OIL CORP COM 2,286 752.95 3
GIL GILDAN ACTIVEWEAR INC COM 32,987 1,671,988.64 316
GIS GENESIS METALS CORP COM 500 32.5 1
GLDN GOLDEN RIDGE RESOURCES CORP CO 101,000 12,625 8
GLH GOLDEN LEAF HOLDINGS ORD SHS A 1,750 198.055 6
GLXY GALAXY DIGITAL HOLDINGS LTD OR 3,084 5,930.36 33
GMP GMP CAPITAL INC COM 2,666 5,280 2
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 300 3,273 1
GOLD GOLDMINING INC COM 1,507 1,256.38 7
GOOD GOOD LIFE NETWORKS INC COM 25,550 6,900 7
GOOS CANADA GOOSE HOLDINGS INC SUB 41,146 2,825,740.64 360
GPR GREAT PANTHER MINING LTD COM 31,380 35,982.60 164
GPS BSM TECHNOLOGIES INC COM 1 1.4 1
GPY GOLDEN PREDATOR MINING CORP CO 350 68 2
GRA NANOXPLORE INC COM 60 76.8 2
GRDM GRID METALS CORP COM 219 26.28 1
GRE GRAPHITE ENERGY ORD SHS AT XCN 4,500 2,520 1
GRIN GROWN ROGUE INTERNATIONAL ORD 700 245 4
GRO GROWMAX RESOURCES CORP COM 345,579 37,163.69 37
GROW CO2 GRO INC COM 1,171 446.65 8
GRT.UN GRANITE REAL ESTATE INVESTMENT 30,163 1,832,331.53 240
GRZ GOLD RESERVE INC CL A COM 1,773 5,704.82 5
GS GLUSKIN SHEFF ASSOCIATES INC C 23,297 336,612.88 58
GSC GOLDEN STAR RESOURCES LTD COM 2,134 11,322.90 21
GSV GOLD STANDARD VENTURES CORP CO 76,910 108,851.60 31
GSY GOEASY LTD COM 22,909 1,186,416.77 124
GSY.DB GOEASY LTD 5.75 PCT DEBS 30,000 35,403 2
GTE GRAN TIERRA ENERGY INC COM 72,992 216,365.79 263
GTEC GTEC HOLDINGS LTD COM 1,050 651 3
GTII GREEN THUMB INDUSTRIES INC ORD 43,633 732,233.36 144
GTMS GREENBROOK TMS INC COM 400 1,382 1
GTT GT GOLD CORP COM 170,031 159,894.30 127
GUD KNIGHT THERAPEUTICS INC COM 15,701 116,342.50 112
GUY GUYANA GOLDFIELDS INC COM 24,106 23,878.82 81
GWO GREAT WEST LIFECO INC COM 33,020 1,056,570.36 289
GWO.PR.F GREAT WEST LIFECO INC 2,101 53,848.61 4
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 1,400 33,738 2
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 1,870 42,114.40 6
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 550 11,633 6
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 692 17,702.76 2
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 1,969 28,954.85 9
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 2,200 54,998 6
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 300 7,152 1
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 1,119 25,279.36 8
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 900 22,192 5
GXE GEAR ENERGY LTD COM 221 161.13 3
GXO GRANITE OIL CORP COM 467 429.66 2
GXS GOLDSOURCE MINES INC COM 100 18 1
GXU GOVIEX URANIUM INC COM CL A 50,072 8,512.60 3
GYSR GEYSER BRANDS INC COM 250 197.5 1
GZD GRIZZLY DISCOVERIES INC COM 600 30 1
H HYDRO ONE LTD COM 100,125 2,184,495.03 531
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HAC HORIZONS SEASONAL ROTATION CL 527 11,263.70 10
HAD HORIZONS ACTIVE CDN BOND CL E 58 586.96 1
HAJ HORIZONS ACTIVE EMERGING MARKE 135 1,731.45 2
HALO HALO LABS ORD SHS AT NEOE 1,840 1,259.70 6
HARV HARVEST HEALTH & RECREATION OR 37,359 406,570.14 213
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 876 19,216.36 7
HBAL HORIZONS BALANCED TRI ETF PORT 201 2,098.19 4
HBB HORIZONS CDN SELECT UNIVERSE B 4,029 188,879.14 8
HBC HUDSONS BAY CO COM 2,353 16,848.75 26
HBD BETAPRO GOLD BULLION 2X DAILY 15,900 232,240 2
HBF HARVEST BRAND LEADERS PLUS INC 150 1,384.50 3
HBG HAMILTON CAPITAL GLOBAL BANK C 776 15,946.01 4
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 74 509.12 2
HBM HUDBAY MINERALS INC COM 99,995 736,979.50 503
HBU BETAPRO GOLD BULLION 2X DAILY 40 300 1
HCB HAMILTON CAPITAL CANADIAN BANK 48 739.2 1
HCG HOME CAPITAL GROUP INC COM 23,716 422,311.63 186
HCN HORIZONS CHINA HIGH DIV YIELD 131 3,308.75 4
HDI HARDWOODS DISTRIBUTION INC COM 1,100 13,494.50 8
HEA HORIZONS ENHANCED INCOME US EQ 350 5,459 3
HED BETAPRO S&P TSX CAPPED ENERGY 5,100 53,346 1
HEE HORIZONS ENHANCED INCOME ENERG 161 1,391.01 2
HEF HORIZONS ENHANCED INCOME FINAN 80 672 1
HEMP HEMPCO FOOD AND FIBER INC COM 1,880 1,782.50 7
HEP HORIZONS ENHANCED INCOME GOLD 400 9,146 2
HEU BETAPRO S&P TSX CAPPED ENERGY 35 206.5 2
HEXO HEXO CORP COM 56,306 557,892.50 287
HEXO.WT HEXO CORP COM WTS EX 01/30/20 1,263 5,625.36 12
HFD BETAPRO S&P TSX CAPPED FINANCI 22 101.94 2
HFP HORIZONS ACTIVE FLTG RATE PFD 373 3,074.17 5
HFR HORIZONS ACTIVE FLOATING RATE 22,675 227,955.50 43
HFU BETAPRO S&P TSX CAPPED FINANCI 4,775 192,360.25 2
HFY HAMILTON CAPITAL GLOBAL FINANC 1,452 22,997.88 9
HGD BETAPRO CANADIAN GOLD MINERS 2 21,815 185,614.75 12
HGI.UN GLOBAL TELECOM & UTILITIES INC 1 8.53 1
HGU BETAPRO CANADIAN GOLD MINERS 2 44,159 444,279.93 34
HGY HORIZONS GOLD YIELD ETF UNIT C 10 46 1
HHF HORIZONS MORNINGSTAR HEDGE FUN 75 1,042.50 1
HHL HARVEST HEALTHCARE LEADERS INC 797 5,888.12 15
HIG BROMPTON GLOBAL HEALTHCARE INC 27 237.87 1
HIP NEWSTRIKE BRANDS LTD COM 193,484 118,897.84 56
HIT HIT TECHNOLOGIES INC COM 71,435 1,430.88 11
HITI HIGH TIDE ORD SHS AT XCNQ 4,649 1,641.86 18
HIU BETAPRO S&P 500 DAILY INVERSE 282 7,285.28 6
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 77,194 40,725.86 27
HIX BETAPRO S&P TSX 60 DAILY INVER 55,200 320,211 5
HLF HIGH LINER FOODS INC COM 22,008 167,491.38 59
HLS HLS THERAPEUTICS INC COM 570 10,112 5
HMJR HORIZONS EMERGING MARIJUANA GR 155 1,098.54 3
HMMJ HORIZONS MARIJUANA LIFE SCIENC 55,230 1,107,972.64 258
HMP HORIZONS ACTIVE CDN MUNICIPAL 32 316.48 1
HMUS HORIZONS US MARIJUANA INDEX ET 260 2,401 5
HND BETAPRO NATURAL GAS 2X DAILY B 212,144 1,524,610.98 81
HNL HORIZON NORTH LOGISTICS INC CO 6,390 15,157.38 28
HNU BETAPRO NATURAL GAS 2X DAILY B 14,402 184,992.85 27
HOD BETAPRO CRUDE OIL 2X DAILY BEA 1,339,771 6,399,724.56 172
HOM.U BSR REIT UNITS 2,715 26,143.50 15
HOT.U AMERICAN HOTEL INCOME PROPERTI 160 814.4 2
HOT.UN AMERICAN HOTEL INCOME PROPERTI 1,005 6,872.57 21
HOU BETAPRO CRUDE OIL 2X DAILY BUL 461,003 3,470,614.53 114
HPR HORIZONS ACTIVE PREFERRED SHAR 86,079 709,205.34 74
HPS.A HAMMOND POWER SOLUTIONS INC CL 145 1,126.28 2
HQD BETAPRO NASDAQ 100 2X DAILY BE 213,357 1,221,218.15 70
HQU BETAPRO NASDAQ 100 2X DAILY BU 13,761 947,646.86 65
HR.UN H&R REIT UNITS 91,442 2,096,839.04 562
HRT HARTE GOLD CORP COM 1,469 387.03 8
HRX HEROUX-DEVTEK INC COM 775 11,647.75 5
HS HEALTHSPACE DATA SYSTEMS ORD S 475,000 21,375 2
HSD BETAPRO S&P 500 2X DAILY BEAR 124,420 1,784,201.37 62
HSE HUSKY ENERGY INC COM 102,580 1,403,677.32 326
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 90 1,161.90 1
HSE.PR.B HUSKY ENERGY INC PFD CUM RED R 150 1,992.50 2
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 1,900 35,064.50 13
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 5,900 118,608 16
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 833 16,661.37 6
HSH HORIZONS S&P 500 CAD HED INDEX 116 7,957.14 2
HSM HELIUS MEDICAL TECHNOLOGIES IN 527 1,595.35 5
HSU BETAPRO S&P 500 2X DAILY BULL 7,275 400,883.06 24
HTA HARVEST TECH ACHIEVERS GROWTH 63 657.22 2
HUF.U HORIZONS ACTIVE US FLOATING RA 45 453.6 1
HUGE FSD PHARMA SUBORDINATE VOTING 77,478 19,149.59 35
HUT HUT 8 MINING CORP COM 1,085 1,636.55 4
HUV BETAPRO S&P 500 VIX SHORT TERM 75,995 429,427.14 103
HVG HARVEST GOLD CORP COM 100,000 1,500 2
HVT HARVEST ONE CANNABIS INC COM 3,069 2,496.73 25
HWF.UN MIDDLEFIELD HEALTHCARE & WELLN 800 8,472 1
HWO HIGH ARCTIC ENERGY SERVICES IN 143 536.85 3
HXD BETAPRO S&P TSX 60 2X DAILY BE 141,633 715,637.66 19
HXDM HORIZONS INTL DEVELOPED MARKET 160 5,302.11 4
HXE HORIZONS S&P/TSX CAPPED ENERGY 92 1,525.36 1
HXH HORIZONS CDN HIGH DIVIDEND IND 87 2,732.67 1
HXQ HORIZONS NASDAQ-100 INDEX ETF 119 6,740.16 5
HXS HORIZONS S&P 500 INDEX ETF CLA 614 45,279.66 16
HXT HORIZONS S&P / TSX 60 UNIT CL 6,986 248,357.58 50
HXU BETAPRO S&P TSX 60 2X DAILY BU 19,074 746,106.70 31
HXX HORIZONS EURO STOXX 50 INDEX E 265 8,191.92 5
HYG HYDROGENICS CORP COM 280 2,783.70 4
HYI HORIZONS ACTIVE HIGH YIELD BON 447 4,292.88 11
HYPR HYPERBLOCK ORD SHS AT XCNQ 380,000 7,600 5
HZU BETAPRO SILVER 2X DAILY BULL E 10,050 97,484.50 2
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 1,100 23,700 3
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 1,600 36,069 3
IAG IA FINANCIAL CORP INC COM 44,893 2,300,609.73 290
IAM INTEGRATED ASSET MANAGEMENT CO 86 225.32 1
IAN IANTHUS CAPITAL ORD SHS AT XCN 71,456 427,447.26 164
IBAT INTERNATIONAL BATTERY METALS L 400 48 1
IBG.DB.D IBI GROUP INC 5.50 PCT DEBS 1,000 1,020.10 1
IBIT INTERBIT LTD COM 6,655 5,648.04 7
ICAN INTEGRATED CANNABIS COMPANY OR 1,213 410.455 3
ICO ICO THERAPEUTICS INC COM 600 45 1
IDG INDIGO BOOKS & MUSIC INC 2 18.84 1
IDK THREED CAPITAL ORD SHS AT XCNQ 515,725 18,114 9
IDR MIDDLEFIELD REIT INDEXPLUS ETF 130 1,817.60 3
IFC INTACT FINANCIAL CORP COM 35,653 3,984,171.54 336
IFC.PR.A INTACT FINANCIAL CORP PFD NON 1,062 16,306.58 5
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 100 1,829 1
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 100 1,859 1
IFC.PR.E INTACT FINANCIALCORP PFD NON C 2,050 49,215.50 5
IFC.PR.F INTACT FINANCIAL CORP PFD NON 200 4,864 1
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 450 9,318.50 3
IFOS ITAFOS COM 120 81.6 1
IFP INTERFOR CORP COM 146,996 2,030,351.01 603
IGCF PIMCO INVESTMENT GRADE CREDIT 321 6,213.26 6
IGM IGM FINANCIAL INC COM 24,334 897,248.02 187
IGN IGEN NETWORKS ORD SHS AT XCNQ 766 26.81 1
III IMPERIAL METALS CORP COM 1,665 3,748.70 7
IIP.UN INTERRENT REAL ESTATE INVESTM 14,657 201,445.24 104
ILA ILOOKABOUT CORP COM 227 39.725 1
ILC INTERNATIONAL LITHIUM CORP COM 500 25 1
ILV INVESCO S&P INTL DEVELOPED LOW 613 14,628.54 4
IME IMAGIN MEDICAL INC ORD SHS AT 892 75.82 1
IMG IAMGOLD CORP COM 246,286 813,635.51 497
IMO IMPERIAL OIL LTD COM 164,378 6,291,662.59 1,150
IMP INTERMAP TECHNOLOGIES LTD CL A 253 61.985 1
IMT INTERNATIONAL MONTORO RESOURCE 100 4.5 1
IMV IMV INC COM 3,120 18,245.10 11
IN INMED PHARMACEUTICALS INC COM 3,797 1,770.14 17
INDS INDUS HOLDINGS ORD SHS AT XCNQ 53 662.5 2
INE INNERGEX RENEWABLE ENERGY INC 5,953 84,353.90 46
INE.PR.C INNERGEX RENEWABLE ENERGY INC 300 6,858 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 5,384 55,776.46 8
INOC HORIZONS INOVESTOR CANADIAN EQ 20 207.4 1
IOM ASSURE HOLDINGS CORP COM 400 604 2
IONC IONIC BRANDS ORD SHS AT XCNQ 2,103 1,209.94 12
IOU IOU FINANCIAL INC COM 4,844 1,231 3
IP IMAGINATION PARK TECHNOLOGIES 1,200 93.5 3
IPCI INTELLIPHARMACEUTICS INTERNATI 102 30.6 1
IPCO INTERNATIONAL PETROLEUM CORP C 1,122 7,580.94 5
IPL INTER PIPELINE LTD COM 120,901 2,495,857.23 500
IPLP IPL PLASTICS INC COM 900 8,582.50 8
IPT IMPACT SILVER CORP COM 255 67.575 1
IRV IRVING RESOURCES ORD SHS AT XC 1,370 3,825.91 6
ISH INNER SPIRIT HOLDINGS ORD SHS 988 194.06 3
ISO ISOENERGY LTD COM 121 53.845 1
ISOL ISODIOL INTERNATIONAL ORD SHS 5,474 6,246.60 8
ISV INFORMATION SERVICES CORP CL A 691 11,338.17 4
ITP INTERTAPE POLYMER GROUP INC 66,838 1,236,573.51 327
ITR INTEGRA RESOURCES CORP COM 410 270.6 1
ITT INTERNET OF THINGS INC COM 500 15 1
ITX THE INTERTAIN GROUP LTD COM 93 1,069.50 1
IVN IVANHOE MINES LTD COM CL A 235,893 764,386.34 602
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 36,000 30,667.20 2
IVQ.U INVESQUE INC COM 2,621 17,588.40 8
J LOTUS VENTURES ORD SHS AT XCNQ 42 9.24 1
JAG JAGUAR MINING INC COM 26,000 2,730 1
JCO JERICHO OIL CORP COM 5,000 1,925 1
JE JUST ENERGY GROUP INC COM 7,088 34,615.03 46
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 50,000 49,810.20 7
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 1,000 949.9 1
JET CANADA JETLINES LTD COM 2,328 990.42 13
JFS.UN JFT STRATEGIES FUND CL A UNIT 63 910.97 2
JOY JOURNEY ENERGY INC COM 1,478 3,707.20 5
JTR GREENSPACE BRANDS INC COM 360 82.8 1
JUJU INTERNATIONAL CANNABRANDS ORD 4,896 436.685 8
JWCA JAMES E WAGNER CULTIVATION COR 1,672 1,539.17 7
JWEL JAMIESON WELLNESS INC COM 66,025 1,224,033.75 278
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KAT KATANGA MINING LTD ORD SHS 330 132 1
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 550 261.75 3
KBL K-BRO LINEN INC COM 531 20,985.20 8
KBLT COBALT 27 CAPITAL CORP COM 29,830 117,351.74 58
KCC KINCORA COPPER LTD COM 33 2.805 1
KEG.UN KEG ROYALTIES INCOME FD 1,232 21,508.69 8
KEL KELT EXPLORATION LTD COM 21,173 114,892.42 139
KER KERR MINES INC COM 100 15.5 1
KEW KEW MEDIA GROUP INC VAR VOTG A 115 708.5 2
KEY KEYERA CORP COM 21,475 662,664.58 162
KG KLONDIKE GOLD CORP COM 400 83 3
KGC KESTREL GOLD INC COM 137,000 2,740 1
KHRN KHIRON LIFE SCIENCES CORP COM 72,509 214,518.36 205
KL KIRKLAND LAKE GOLD LTD COM 44,469 2,033,920.45 375
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KML.PR.A KINDER MORGAN CANADA LTD CUM R 2,860 67,985.80 4
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KNE KANE BIOTECH INC 1,000 80 1
KNR KONTROL ENERGY ORD SHS AT XCNQ 500 340 1
KNT K92 MINING INC COM 51,945 73,707.69 41
KORE KORE MINING LTD COM 300 66 1
KPT KP TISSUE INC COM 771 6,086.15 6
KRN KARNALYTE RESOURCES INC COM 700 119 2
KSI KNEAT.COM INC COM 2,400 3,276 2
KTR KINTAVAR EXPLORATION INC COM 180 28.8 1
KUT REDISHRED CAPITAL CORP COM 848 758.2 3
KUU KUUHUBB INC COM 5,000 2,475 2
KWG KWG RESOURCES ORD SHS AT XCNQ 140,000 1,210 2
KWH.UN CRIUS ENERGY TRUST UNITS 766 6,672.77 6
KXS KINAXIS INC COM 14,940 1,079,309.09 130
L LOBLAWS COS LTD COM 122,106 8,383,906.28 846
L.PR.B LOBLAW COS LTD 2ND PFD SER B 200 4,960 2
LABS MEDIPHARM LABS CORP COM 228,954 1,371,400.41 786
LAC LITHIUM AMERICAS CORP COM 21,569 104,292.50 84
LAM LARAMIDE RESOURCES LTD COM 311 116.635 2
LAS.A LASSONDE INDUSTRIES INC CL A S 180 30,825.80 3
LB LAURENTIAN BANK OF CANADA COM 14,593 611,684.24 179
LB.PR.H LAURENTIAN BANK OF CANADA NON 800 13,420 2
LB.PR.J LAURENTIAN BANK OF CANADA NON- 2,462 63,287.16 9
LBS LIFE & BANC SPLIT CORP CL A CO 4,093 31,714.86 14
LCS BROMPTON LIFECO SPLIT CORP CL 500 2,320 1
LCS.PR.A BROMPTON LIFECO SPLIT CORP PFD 2,200 22,132 2
LDS LIFESTYLE DELIVERY SYSTEMS ORD 250 130 1
LEM LEADING EDGE MATERIALS CORP CO 62 7.41 2
LFE CANADIAN LIFE COS SPLIT CORP C 400 1,394 4
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 31 310.31 1
LG LGC CAPITAL LTD COM 750 80.5 2
LGO LARGO RESOURCES LTD COM 504,099 895,309.90 423
LGT.B LOGISTEC CORP 996 40,388.50 8
LHS LIBERTY HEALTH SCIENCES ORD SH 66,870 50,161.64 98
LI AMERICAN LITHIUM CORP COM 290 70 2
LIB LIBERTY LEAF HOLDINGS ORD SHS 2,364 325.21 6
LIC LICO ENERGY METALS INC COM 563 56.3 1
LIF LABRADOR IRON ORE ROYALTY CORP 69,209 2,122,704.05 279
LIFT LIFT & CO CORP COM 200 80 1
LIHT LIHT CANNABIS ORD SHS AT XCNQ 600 129.5 3
LIO LION ONE METALS LTD COM 1,000 757 4
LITH LITHIUM CHILE INC COM 400 204 1
LITT ROADMAN INVESTMENTS CORP COM 250 30 1
LLG MASON GRAPHITE INC COM 506 169.51 2
LMC LEAGOLD MINING CORP COM 70 101.2 2
LMR LOMIKO METALS INC COM 867 39.015 1
LNB LEXINGTON BIOSCIENCES ORD SHS 1,000 360 1
LNF LEONS FURNITURE LTD COM 15,717 226,975.32 47
LNR LINAMAR CORP COM 20,908 965,896.18 159
LOAN REDFUND CAPITAL ORD SHS AT XCN 117 17.55 1
LOVE CANNARA BIOTECH ORD SHS AT XCN 118,405 20,861.88 11
LPS LEGEND POWER SYSTEMS INC COM 212 91.16 2
LR LUMINEX RESOURCES CORP COM 160 112 1
LS MIDDLEFIELD HEALTHCARE & LIFE 100 1,007.50 2
LSPD LIGHTSPEED POS INC SUB VTG SHS 31,957 747,526.52 120
LTV LEONOVUS INC COM 161,100 16,110 14
LUC LUCARA DIAMOND CORP COM 17,062 27,516.08 49
LUG LUNDIN GOLD INC COM 37 196.69 2
LUM LUMINA GOLD CORP COM 300 168 1
LUN LUNDIN MINING CORP COM 135,373 877,754.12 553
LXE LEUCROTTA EXPLORATION INC COM 215 178.45 1
LXG LEXAGENE HOLDINGS INC COM 1,248 932 4
LXX LEXARIA BIOSCIENCE ORD SHS AT 5 6.05 1
LYD LYDIAN INTERNATIONAL LTD ORD S 46,500 7,830 2
M MOSAIC CAPITAL CORP COM 300 1,626 2
MAG MAG SILVER CORP COM 9,215 118,318.50 61
MAL MAGELLAN AEROSPACE CORP COM 910 16,626.55 9
MAV MAV BEAUTY BRANDS INC COM 3,400 24,565 6
MAX MIDAS GOLD CORP COM 1,326 893.42 5
MAXR MAXAR TECHNOLOGIES INC COM 9,109 81,277.93 73
MAY MEADOW BAY GOLD ORD SHS AT XCN 500 20 1
MBA CIBT EDUCATION GROUP INC COM 318 218.6 2
MBK.UN MANULIFE US REGIONAL BANK TRUS 200 2,308 2
MBX MICROBIX BIOSYSTEMS INC 200 56 2
MC M2 COBALT CORP COM 30 5.55 1
MCR MACRO ENTERPRISES INC COM 5,027 20,179.15 19
MDD MAG ONE PRODUCTS ORD SHS AT XC 880 105.6 1
MDF MEDIAGRIF INTERACTIVE TECHNOLO 700 7,003.50 2
MDI MAJOR DRILLING GROUP INTL INC 22,778 90,603.77 22
MDL MEDALLION RESOURCES LTD COM 900 86 2
MDP MEDEXUS PHARMACEUTICALS INC CO 400 1,703 3
ME MONETA PORCUPINE MINES INC COM 277,000 27,700 4
MEE MACKENZIE MAXIMUM DIV EMERG MA 25 580.32 2
MEG MEG ENERGY CORP COM 332,220 1,880,344.70 409
MENE MENE INC COM 21,550 12,657.50 4
MEQ MAINSTREET EQUITY CORP 352 18,226.04 4
META NATIONAL ACCESS CANNABIS CORP 2,413 1,850.33 17
MEU MACKENZIE MAXIMUM DIV DEVELOPE 80 1,807.20 1
MFC MANULIFE FINANCIAL CORP COM 284,034 6,873,656.89 1,549
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 1,085 23,847.95 4
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 460 9,733 2
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 1,300 18,891 3
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 200 4,134 2
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 2,300 50,738 1
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 350 7,330 4
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 500 10,305 1
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 855 16,409 7
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 650 11,419.50 2
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 600 11,034 2
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 4,500 82,050 4
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 317 8,286.97 4
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 4,490 92,578 6
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 1,700 42,687 3
MFI MAPLE LEAF FOODS INC COM 42,931 1,411,065.37 283
MFT MACKENZIE FLOATING RATE INCOME 4,516 95,166.02 34
MG MAGNA INTERNATIONAL INC COM 366,745 23,862,900.47 2,708
MGA MEGA URANIUM LTD COM 480 45.6 1
MGB MACKENZIE CORE PLUS GLOBAL PXD 2,351 45,348.01 12
MGM MAPLE GOLD MINES LTD COM 900 70 2
MGW MAPLE LEAF GREEN WORLD ORD SHS 586 87.9 2
MHYB MACKENZIE GLOBAL HIGH YIELD FI 1,100 21,411.50 5
MI.UN MINTO APARTMENT REIT UNITS 1,774 34,321.32 14
MIC GENWORTH MI CANADA INC COM 11,991 486,618.96 85
MID.UN MINT INCOME FUND TRUST UNIT 2,722 17,839.69 11
MIN EXCELSIOR MINING CORP COM 355 334.7 3
MINT MANULIFE MULTIFACTOR DEV INTL 75 1,970.25 1
MJ TRUE LEAF MEDICINE INTERNATION 2,822 1,384.38 10
MJAR MJARDIN GROUP ORD SHS AT XCNQ 103,312 146,244.27 252
MJJ PURPOSE MARIJUANA OPPORTUNITIE 200 6,752 1
MKB MACKENZIE CORE PLUS CAN FXD IN 471 9,653.65 9
MKC MACKENZIE MAXIMUM DIVERSIFICAT 94 2,203.19 2
MKP MCAN MORTGAGE CORP COM 1,206 19,277.94 4
MKR MELKIOR RESOURCES INC COM 175,000 6,125 4
ML MILLENNIAL LITHIUM CORP COM 1,600 2,624 8
MLG ML GOLD CORP COM 300 48 1
MMEN MEDMEN ENTERPRISES SUB VOTING 118,996 394,298.48 173
MMG METALLIC MINERALS CORP COM 139,500 18,135 6
MMJ MATICA ENTERPRISES ORD SHS AT 150 14.25 1
MMM MINCO CAPITAL CORP COM 3 0.375 1
MMS MACARTHUR MINERALS LTD ORD SHS 500 35 1
MMV MINERAL MOUNTAIN RESOURCES LTD 405 58.725 1
MMX MAVERIX METALS INC COM 50 128 1
MND MANDALAY RESOURCES CORP COM 1,016 99.02 3
MNT ROYAL CANADIAN MINT CANADIAN G 3,750 69,133.50 7
MOGO MOGO FINANCE TECHNOLOGY INC CO 233 1,013.40 4
MONT MIRAMONT REOSURCES ORD SHS AT 468 109.98 1
MOON BLUE MOON ZINC CORP COM 100 3.5 1
MOS MOBI724 GLOBAL SOLUTIONS INC C 224,333 8,974.99 5
MOZ MARATHON GOLD CORP COM 37,371 31,825.68 19
MPH MEDICURE INC COM 213 1,309.20 3
MPVD MOUNTAIN PROVINCE DIAMONDS INC 15,754 23,868.47 50
MPXI MPX INTERNATIONAL ORD SHS AT X 2,136 1,370.54 13
MR.UN MELCOR REAL ESTATE INVESTMENT 236 1,810.20 2
MRC MORGUARD CORP 689 129,533 8
MRD MELCOR DEVELOPMENTS LTD COM 2,848 38,072.68 6
MRE MARTINREA INTERNATIONAL INC CO 12,129 132,199.81 128
MRG.DB.A MORGUARD NA REIT 4.50 PCT DEBS 1,000 1,029.90 1
MRG.UN MORGUARD NORTH AMERICAN RESIDE 4,370 78,003.05 32
MRO MILLROCK RESOURCES INC COM 777 69.93 1
MRS MISSION READY SOLUTIONS INC CO 26,950 7,006.75 7
MRT.DB MORGUARD REIT 4.50 PCT DEBS 3,000 3,017.50 3
MRT.UN MORGUARD REAL ESTATE INVESTMEN 4,273 51,740.60 26
MRU METRO INC CL A COM SUB VTG 105,336 5,136,955.41 817
MRZ MIRASOL RESOURCES LTD COM 800 499 2
MSI MORNEAU SHEPHELL INC COM 20,044 573,675.09 142
MTA METALLA ROYALTY AND STREAMING 9,594 10,758.67 32
MTEC CANNVAS MEDTECH ORD SHS AT XCN 2,500 737.5 1
MTL MULLEN GROUP LTD COM 158,776 1,591,008.15 121
MTLO MARTELLO TECHNOLOGIES GROUP IN 900 241 3
MTU MANITOU GOLD INC COM 340 15.3 1
MTY MTY FOOD GROUP INC COM 9,089 502,113.35 92
MUB MACKENZIE UNCONSTRAINED BOND E 272 5,615.89 6
MUS MACKENZIE MAXIMUM DIVERSIFICAT 3,923 106,094.06 5
MUX MCEWEN MINING INC COM 21,323 41,571.75 63
MWD MACKENZIE MAXIMUM DIV ALL WORL 686 16,496.46 4
MWM MICRON WASTE TECHNOLOGIES ORD 3,891 1,373.03 4
MWX MINEWORX TECHNOLOGIES LTD COM 30,570 2,911.85 5
MX METHANEX CORP COM 7,833 518,889.18 110
MXF CI FIRST ASSET CAN-MATERIALS C 1 11.05 1
MXR MAX RESOURCES CORP COM 53,340 8,270.20 6
MXU MACKENZIE MAX DIV ALL WRLD DEV 1,798 39,146.98 11
MYM MYM NUTRACEUTICALS INC ORD SHS 3,334 1,655.33 11
N NAMASTE TECHNOLOGIES INC COM 131,581 96,312.86 72
N.WT NAMASTE TECHNOLOGIES INC WTS E 470 75.2 3
NA NATIONAL BANK OF CANADA MONTRE 76,577 4,846,433.20 593
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 1,625 41,876.50 4
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 6,700 151,423 17
NA.PR.E NATIONAL BANK OF CANADA NON-CU 6,655 136,071.80 14
NA.PR.G NATIONAL BANK OF CANADA NON-CU 1,700 37,034 4
NA.PR.S NATIONAL BANK OF CANADA NON-CU 3,675 68,419.47 16
NA.PR.W NATIONAL BANK OF CANADA NON-CU 2,200 38,484.50 3
NA.PR.X NATIONAL BANK OF CANADA NON-CU 340 8,789.70 2
NAB INNOVATIVE PROPERTIES ORD SHS 1,008 619.14 5
NB NIOCORP DEVELOPMENTS LTD COM 6,053 3,331.60 15
NBUD NORTH BUD FARMS ORD SHS AT XCN 205 64.55 2
NC NETCENTS TECHNOLOGY ORD SHS AT 3,150 2,770 3
NCI NTG CLARITY NETWORKS INC 1,966,000 102,822.50 46
NDM NORTHERN DYNASTY MINERALS LTD 2,375 1,416 8
NDM.WT.B NORTHERN DYNASTY MINERALS LTD 500 92.5 1
NDVA INDIVA LTD COM 6,350 3,116.25 10
NEO NEO PERFORMANCE MATERIALS INC 1,800 21,350 14
NEPT NEPTUNE WELLNESS SOLUTIONS INC 40,858 224,037.86 220
NERD NERDS ON SITE ORD SHS AT XCNQ 303 72.72 1
NETC NETCOIN HOLDINGS ORD SHS AT XC 58,500 2,925 3
NEW.PR.D NEWGROWTH CORP PFD CL B SER 3 1,700 54,689 1
NEXA NEXA RESOURCES SA ORD SHS 100 1,315 1
NEXT NEXTSOURCE MATERIALS INC COM 580 56.6 2
NFI NFI GROUP INC COM 91,223 2,900,406.19 390
NG NOVAGOLD RESOURCES INC COM 16,431 85,469.20 42
NGD NEW GOLD INC COM 166,618 181,377.79 137
NGEN NERVGEN PHARMA CORP COM 2,050 3,987.50 2
NGT NEWMONT GOLDCORP CORP COM 9,893 401,380.58 84
NGW NEXT GREEN WAVE HOLDINGS ORD S 7,172 3,183.83 14
NGZ NRG METALS INC COM 1,625 482.5 4
NHK NIGHTHAWK GOLD CORP COM 4,500 1,687.50 1
NIC PURE NICKEL INC COM 804 16.08 1
NIF.UN NORANDA INCOME FUND PRI UNIT A 75 203.25 1
NIM NICOLA MINING INC COM 400 32 1
NINE DELTA 9 CANNABIS INC COM 329 491.35 7
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 193 146.68 1
NLC NEO LITHIUM CORP COM 1,277 1,004.83 4
NML NEW MILLENNIUM IRON CORP COM 112,400 6,184 2
NMX NEMASKA LITHIUM INC COM 17,629 5,503.03 13
NNO NANO ONE MATERIALS CORP COM 276 342.74 6
NOA NORTH AMERICAN CONSTRUCTION GR 16,034 255,591.16 70
NOT NORONT RESOURCES LTD COM 780 198.9 2
NPI NORTHLAND POWER INC COM 71,801 1,761,254.64 578
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 666 10,541.46 2
NPI.PR.B NORTHLAND POWER INC PFD CUM FL 900 14,409 1
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 150 2,970 2
NPK VERDE AGRITECH PLC ORD SHS 340 258.4 1
NRI NUVO PHARMACEUTICALS INC COM 373 745.73 4
NRTH 48NORTH CANNABIS CORP COM 152,593 168,159.19 55
NRTH.WT 48NORTH CANNABIS CORP WTS EX 0 5,000 2,550 1
NSAU MEGUMAGOLD CORP ORD SHS AT XCN 8,000 1,127.50 3
NSHS NANOSPHERE HEALTH SCIENCES ORD 986 313.59 3
NSP NATURALLY SPLENDID ENTERPRISES 78,603 9,565.10 5
NTAR NEXTECH AR SOLUTIONS ORD SHS A 1,090 807.48 6
NTR NUTRIEN LTD COM 142,205 9,730,451.12 1,306
NU NEUTRISCI INTERNATIONAL INC CO 982 93.29 1
NVA NUVISTA ENERGY LTD COM 61,078 228,804.30 324
NVCN NEOVASC INC COM 4,584 3,622.12 17
NVM NEVADA CLEAN MAGNESIUM INC COM 100,200 6,511 2
NVO NOVO RESOURCES CORP COM 4,090 8,509.70 9
NVU.UN NORTHVIEW APARTMENT REIT UNITS 5,115 143,702.62 67
NWC NORTH WEST CO INC VAR VOTG AND 4,817 141,042.68 67
NWH.DB.E NORTHWEST HEALTHCARE PROP 5.25 40,000 40,891.60 4
NWH.DB.G NORTHWEST HEALTHCARE PROP REIT 40,000 40,804.90 10
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 8,087 92,975.10 45
NXE NEXGEN ENERGY LTD COM 474,909 920,091.17 584
NXJ NEXJ SYSTEMS INC COM 81 97.2 1
NXO NEXOPTIC TECHNOLOGY CORP COM 512 257.62 5
NXR.UN NEXUS REIT UNITS 10,098 20,196.98 4
NZC NORZINC LTD COM 928 100.08 3
OBE OBSIDIAN ENERGY LTD COM 10,393 4,125.84 27
OCG OUTCROP GOLD CORP COM 300 90 1
OCO OROCO RESOURCE CORP COM 3,100 1,380 3
OCS.UN OCP CREDIT STRATEGY FUND TRUST 2,480 15,079.20 2
OGC OCEANAGOLD CORP COM 127,445 488,594.44 294
OGI ORGANIGRAM HOLDINGS INC COM 109,704 997,841.48 353
OGI.WT.A ORGANIGRAM HOLDINGS INC WTS EX 100 541 1
OH ORIGIN HOUSE ORD SHS AT XCNQ 17,998 208,856.52 99
OILS NEXTLEAF SOLUTIONS ORD SHS AT 223,934 130,408.74 145
OM OSISKO METALS INC COM 369 237.03 2
ONC ONCOLYTICS BIOTECH INC COM 31 76.26 1
ONE 01 COMMUNIQUE LABORATORY INC C 86 12.47 1
ONEQ ONE GLOBAL EQUITY ETF UNITS 160 4,019.90 4
ONEX ONEX CORP SUB VTG 35,516 2,695,366.48 324
OOO OTIS GOLD CORP COM 190 15.2 1
OPT OPTIVA INC SUBORDINATE VOTING 22 918.72 2
OR OSISKO GOLD ROYALTIES LTD COM 6,362 83,992.32 64
ORC.B ORCA EXPLORATION GROUP INC CL 2,400 11,970 5
ORCD ORCHID VENTURES ORD SHS AT XCN 300 156 1
ORE OREZONE GOLD CORP COM 317 139.48 4
ORG ORCA GOLD INC COM 1,500 562.5 2
ORL OROCOBRE LTD ORD SHS 2,120 7,043 6
ORS ORESTONE MINING CORP COM 800 116 3
ORTH ORTHO REGENERATIVE TECHNOLOGIE 1,500 525 1
OSB NORBORD INC COM 32,708 1,051,549.39 123
OSK OSISKO MINING INC COM 1,695 4,755.61 15
OSL.UN OCP SENIOR CREDIT FUND TRUST U 400 3,912 1
OSO OSOYOOS CANNABIS INC ORD SHS A 175 40.25 1
OSP.PR.A BROMPTON OIL SPLIT CORP PFD SH 700 6,727 1
OSS ONESOFT SOLUTIONS INC COM 2,592 2,353.63 20
OTEX OPEN TEXT CORP COM 30,441 1,643,422.87 348
OVAT OVATION SCIENCE ORD SHS AT XCN 3,100 1,921 2
OWLI ONE WORLD LITHIUM ORD SHS AT X 521 101.595 3
OYL CGX ENERGY INC COM 24,346 7,472.58 14
PAAS PAN AMERICAN SILVER CORP COM 3,867 62,325.60 40
PAC PACTON GOLD INC COM 104,000 15,770 3
PAT PATRIOT ONE TECHNOLOGIES INC C 36,031 71,983.62 51
PAU PROVENANCE GOLD ORD SHS AT XCN 1,000 175 1
PBH PREMIUM BRANDS HOLDINGS CORP C 26,785 2,152,820.62 163
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 6,000 6,162.30 3
PBIT POSABIT SYSTEMS ORD SHS AT XCN 250 117.5 1
PBL POLLARD BANKNOTE LTD COM 923 21,709.86 6
PBT.U PORTAGE BIOTECH ORD SHS AT XCN 775 71.875 2
PBY.UN CANSO CREDIT INCOME FUND CL A 5,350 59,633.50 5
PCLO PHARMACIELO LTD COM 4,895 41,002.74 48
PCY PROPHECY DEVELOPMENT CORP COM 907 193.21 4
PD PRECISION DRILLING CORP COM 576,354 1,710,288.96 332
PDC INVESCO CANADIAN DIVIDEND INDE 5,491 150,572.06 19
PDF PURPOSE CORE DIVIDEND FUND ETF 451 11,808.33 10
PDL NORTH AMERICAN PALLADIUM LTD C 17,157 190,466.28 164
PE PURE ENERGY MINERALS LTD COM 1,731 151.79 2
PEA PIERIDAE ENERGY LTD COM 6,374 7,922.56 12
PEGI PATTERN ENERGY GROUP INC COM C 423 12,607.39 7
PEO PEOPLE CORP COM 620 4,967.60 3
PEY PEYTO EXPLORATION & DEVELOPMEN 242,719 1,407,371.50 404
PFB PFB CORP COM 460 5,197.40 3
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 105 2,068.90 2
PFL INVESCO 1-3 YEAR LADDERED FLOA 119 2,367.30 4
PG PREMIER GOLD MINES LTD COM 108,340 184,195.81 296
PGF PENGROWTH ENERGY CORP COM 62,410 33,521.88 28
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 117 1,218.62 3
PGL INVESCO LONG TERM GOVERNMENT B 36 858.96 1
PGM PURE GOLD MINING INC COM 300 165 1
PGX PROSPER GOLD CORP COM 600 42 2
PHD PROVIDENCE GOLD MINES INC COM 200 29 2
PHE PURPOSE TACTICAL HEDGED EQUITY 100 2,480.50 2
PHGI PREMIER HEALTH GROUP ORD SHS A 300 160 2
PHO PHOTON CONTROL INC 48,867 59,400.87 41
PHR PURPOSE DURATION HEDGED REAL E 105 2,150.62 2
PHX PHX ENERGY SERVICES CORP COM 100 308 1
PIC.A PREMIUM INCOME CORP COM CL A 115 743.85 2
PIC.PR.A PREMIUM INCOME CORP PFD SHS 1,570 22,954.10 5
PID PURPOSE INTL DIVIDEND FUND ETF 125 2,628 2
PIF POLARIS INFRASTRUCTURE INC COM 5,947 72,375.12 31
PILL CANNTAB THERAPEUTICS ORD SHS A 575 452.75 2
PIPE PIPESTONE ENERGY CORP COM 949 1,707.12 8
PKG PARCELPAL TECHNOLOGY INC ORD S 1,189 277.415 4
PKI PARKLAND FUEL CORP COM 48,095 1,918,139.79 437
PL PINNACLE RENEWABLE ENERGY INC 11,648 133,270.92 65
PLAN PROGRESSIVE PLANET SOLUTIONS I 152,000 6,840 2
PLC PARK LAWN CORP COM 11,390 300,722.13 93
PLI PROMETIC LIFE SCIENCES INC COM 2,376,975 120,851.51 151
PLTH PLANET 13 HOLDINGS ORD SHS AT 11,024 31,368.13 29
PLU PLATEAU ENERGY METALS INC COM 400 216 1
PLUS PLUS PRODS ORD SHS AT XCNQ 18,293 89,347.63 61
PLV INVESCO LOW VOLATILITY PORTFOL 577 13,202.37 10
PLY PLAYFAIR MINING LTD 500 15 1
PLZ.UN PLAZA RETAIL REIT UNITS 11,232 46,192.33 10
PMB.UN PICTON MAHONEY TACTICAL INCOME 72 560.16 1
PMIF PIMCO MONTHLY INCOME FUND ETF 52,250 1,043,819.25 65
PMIF.U PIMCO MONTHLY INCOME FUND ETF 500 10,372.50 1
PMM PURPOSE MULTI-STRATEGY MARKET 295 6,818.80 4
PMN PROMIS NEUROSCIENCES INC COM 1,175 326 5
PMNT PIMCO GLOBAL SHORT MATURITY FU 16,180 325,863.10 5
PMT PERPETUAL ENERGY INC COM 804 205.83 3
PNE PINE CLIFF ENERGY LTD 100 22 1
POE PAN ORIENT ENERGY CORP COM 1,615 3,015.30 5
PONY PAINTED PONY ENERGY LTD COM 80,959 106,519.64 86
POR PORTOFINO RESOURCES INC COM 486 26.73 1
PORE POWERORE INC COM 10 0.9 1
POT WEEKEND UNLIMITED ORD SHS AT X 35,087 3,075.33 7
POU PARAMOUNT RESOURCES LTD CL A C 264,981 2,326,410.71 1,008
POW POWER CORP OF CANADA SUB VTG C 190,957 5,751,720.45 917
POW.PR.A POWER CORP OF CANADA PFD 1ST S 2,700 67,923 7
POW.PR.B POWER CORP OF CANADA PFD 1ST B 150 3,620 2
POW.PR.C POWER CORP OF CANADA PFD 1ST C 1,608 41,018.40 6
POW.PR.D POWER CORP OF CANADA PFD 1ST S 300 6,810 1
POW.PR.G POWER CORP OF CANADA PFD 1ST S 300 7,644 3
PPL PEMBINA PIPELINE CORP COM 143,783 6,802,240.63 989
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 4,434 100,558.13 10
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 1,150 19,901 4
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 450 7,707.50 4
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 3,325 60,551.25 8
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 3,400 58,976 12
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 6,150 130,661 15
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 9,320 241,490 7
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 2,212 57,262.36 4
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 12,365 236,114.15 19
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 95 2,251.90 2
PPR PRAIRIE PROVIDENT RESOURCES IN 3,601 506.645 7
PPS INVESCO CANADIAN PFD SHARE IND 188 2,690.93 5
PQE PETROTEQ ENERGY INC COM 1,760 662.58 7
PR LYSANDER-SLATER PREFERRED SHAR 199 1,791 4
PRB PROBE METALS INC COM 3,900 3,838 6
PREV PREVECEUTICAL MEDICAL ORD SHS 244,000 15,307.50 7
PRG PRECIPITATE GOLD CORP COM 500 47.5 1
PRM BIG PHARMA SPLIT CORP CLS A CO 1,000 12,010 2
PRN PROFOUND MEDICAL CORP COM 767 688.96 3
PRV.UN PRO REAL ESTATE INVESTMENT TRU 623 4,260.92 12
PSA PURPOSE HIGH INTEREST SAVINGS 47,052 2,354,206.50 84
PSB INVESCO 1-5 YEAR LADDERED INVE 713 12,917.90 13
PSD PULSE SEISMIC INC CL A COM 1,300 2,882 5
PSI PASON SYSTEM INC COM 4,691 92,056.55 58
PSK PRAIRIESKY ROYALTY LTD COM 4,451 83,257.54 75
PSLV SPROTT PHYSICAL SILVER TRUST 2 14.28 1
PST PISTOL BAY MINING INC COM 63,000 3,150 1
PSU.U PURPOSE US CASH ETF UNITS 5,542 554,587.33 7
PTB INVESCO TACTICAL BOND ETF 284 5,348.48 4
PTE PIONEERING TECHNOLOGY CORP COM 60,000 3,000 1
PTG PIVOT TECHNOLOGY SOLUTIONS INC 609 782.79 2
PTK POET TECHNOLOGIES INC COM 1,104 408.48 3
PTM PLATINUM GROUP METALS LTD COM 446 819.56 7
PTQ PROTECH HOME MEDICAL CORP COM 778 675.08 4
PTS POINTS INTERNATIONAL LTD COM 250 4,219 3
PUD.B PURPOSE US DIVIDEND FUND ETF N 99 2,691.81 1
PUMP WORLD CLASS EXTRACTIONS ORD SH 706,968 132,011.68 34
PURE PURE GLOBAL CANNABIS INC COM 426 67.69 2
PVF.UN PARTNERS VALUE INVESTMENTS LP 60 2,613 2
PVG PRETIUM RESOURCES INC COM 1,164 12,256.04 15
PVOT PIVOT PHARMACEUTICALS ORD SHS 833 350.86 5
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 400 10,228 1
PWF POWER FINANCIAL CORP COM 90,868 2,835,438.78 628
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 800 10,832 2
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 700 17,688 5
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 1,775 42,588.60 9
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 3,400 86,990 17
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 100 2,546 1
PWF.PR.I POWER FINANCIAL CORP PFD I IST 172 4,437.04 2
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 2,550 57,830.20 11
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 1,340 31,356.20 10
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 1,162 29,712.59 11
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 313 4,398.74 3
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 1,636 41,614.24 18
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 1,842 40,974.42 9
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 2,700 51,080.50 9
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 100 2,362 1
PWM POWER METALS CORP COM 520 55.7 3
PWR CAPTIVA VERDE LAND ORD SHS AT 286 80.08 1
PXC INVESCO FTSE RAFI CANADIAN IND 74 2,008.36 1
PXS INVESCO FTSE RAFI US INDEX ETF 126 3,383.06 2
PXT PAREX RESOURCES INC COM 143,935 3,170,262.35 469
PYF PURPOSE PREMIUM YIELD FUND ETF 450 8,402.80 6
PYR PYROGENESIS CANADA INC COM 1,085 722.95 5
PZA PIZZA PIZZA ROYALTY CORP COM 2,285 23,802.89 11
PZC INVESCO FTSE RAFI CANADIAN SMA 34 644.64 1
PZW INVESCO FTSE RAFI GLOBAL S/M E 90 2,276.10 1
QBR.B QUEBECOR INC CL B COM 127,362 4,207,604 538
QCA QUINSAM CAPITAL ORD SHS AT XCN 525 114.2 3
QCC QUADRON CANNATECH ORD SHS AT X 2,870 946.1 5
QCD AGFIQ ENHANCED CORE CANADIAN E 207 5,605.56 3
QEM AGFIQ ENHANCED CORE EMERGING M 8 223.28 1
QIE AGFIQ ENHANCED CORE INTERNATIO 63 1,765.44 2
QMC QMC QUANTUM MINERALS CORP COM 4,328 924.555 6
QMX QMX GOLD CORP COM 160,000 7,700 9
QQC.F INVESCO QQQ INDEX ETF CAD HED 2,313 148,662.92 21
QSR RESTAURANT BRANDS INTERNATIONA 39,319 3,545,729.43 491
QST QUESTOR TECHNOLOGY INC COM 167 812.77 8
QTIP MACKENZIE US TIPS INDEX ETF (C 43 4,199.14 2
QTRH QUARTERHILL INC COM 20 29 2
QUIG MACKENZIE US INV GRADE CORP BO 10 989.7 1
QUIS QUISITIVE TECHNOLOGY SOLUTIONS 100 17.5 1
QUU MACKENZIE US LARGE CAP EQUITY 30 3,304.50 1
QXM CI FIRST ASSET MORNINGSTAR NAT 6 125.76 1
QYOU QYOU MEDIA INC COM 134,000 11,722.50 21
RAY.A STINGRAY GROUP INC SUB VTG SHS 1,549 9,845.29 8
RBA RITCHIE BROTHERS AUCTIONEERS I 4,006 187,045.66 33
RBN.UN BLUE RIBBON INCOME FUND TRUST 224 1,837.73 3
RBNK RBC CANADIAN BANK YIELD INDEX 225 4,531.58 9
RBO RBC 1-5 YEAR LADDERED CORPORAT 231 4,421.87 5
RBOT HORIZONS ROBOTICS AND AUTOMATI 785 16,667.30 7
RBX ROBEX RESOURCES INC COM 286 20.02 1
RCD RBC QUANT CANADIAN DIVIDEND LE 765 15,551.39 13
RCE RBC QUANT CANADIAN EQUITY LEAD 31 674.87 1
RCH RICHELIEU HARDWARE LTD COM 11,539 234,834.54 71
RCI.A ROGERS COMMUNICATIONS INC 765 52,334.90 9
RCI.B ROGERS COMMUNICATIONS INC CL B 75,830 5,202,729.39 684
RCLF ROCKCLIFF METALS ORD SHS AT XC 166 17.43 1
RCO.UN MIDDLEFIELD CAN-GLOBAL REIT IN 200 2,414 1
RDS RESSOURCES MIN RADISSON INC 5 0.65 1
RDU RADIUS GOLD INC COM 35,350 8,890.75 8
RE RE ROYALTIES LTD COM 532 444.24 4
REAL REAL MATTERS INC COM 14,680 90,887.30 84
RECP RECIPE UNLIMITED CORP SUB VTG 3,746 101,951.34 12
REG REGULUS RESOURCES INC COM 23 33.58 1
REI.UN RIOCAN REAL ESTATE INVESTMENT 41,400 1,070,521.19 351
RELA RELAY MEDICAL ORD SHS AT XCNQ 680 141.5 2
RET.A REITMANS CANADA LTD CL A COM 508 1,599.90 6
RFP RESOLUTE FOREST PRODUCTS INC C 115 1,094.65 2
RFR RENFORTH RESOURCES ORD SHS AT 250 11.25 1
RGX ARGEX TITANIUM INC COM 179,000 5,360 7
RHT RELIQ HEALTH TECHNOLOGIES INC 299 67.315 4
RID RBC QUANT EAFE DIVIDEND LEADER 579 13,188.23 12
RIDH RBC QUANT EAFE DIVIDEND LEADER 26 575.8 2
RIE RBC QUANT EAFE EQUITY LEADERS 10 216.5 1
RIEH RBC QUANT EAFE EQTY LEADERS (C 41 821.72 2
RIG RBC QUANT GLOBAL INFRASTRUCTUR 354 7,334.64 2
RIN RESINCO CAPITAL PARTNERS ORD S 62,203 2,800.14 7
RIT CI FIRST ASSET CANADIAN REIT E 1,724 30,230.03 32
RIV CANOPY RIVERS INC COM 24,983 95,135.07 171
RJX.A RJK EXPLORATIONS LTD CL A COM 333 29.97 1
RKS ROCKSHIELD CAPITAL ORD SHS AT 801 68.085 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 788 15,209.76 17
RLG WEST RED LAKE GOLD MINES ORD S 500 40 1
RME ROCKY MOUNTAIN DEALERSHIPS INC 1,250 10,677.30 5
RML RUSORO MINING LTD COM 252,311 22,707.99 11
RMX RUBICON MINERALS CORP COM 69 62.88 2
RNW TRANSALTA RENEWABLES INC COM 19,950 270,545.15 143
RNX ROYAL NICKEL CORP COM 3,839 1,474.54 22
ROE RENAISSANCE OIL CORP COM 534 69.42 2
ROMJ RUBICON ORGANICS ORD SHS AT XC 200 599 2
ROOT ROOTS CORP COM 145 585.93 6
ROXG ROXGOLD INC COM 82,351 72,834.39 45
RPD RBC QUANT EUROPEAN DIVIDEND LE 313 6,868.67 4
RPDH RBC QUANT EUROPEAN DIVIDEND LE 95 2,089.45 2
RPF RBC CANADIAN PFD ETF CAD UNITS 12,944 266,100.96 38
RPI.UN RICHARDS PACKAGING INCOME FD T 2,370 93,116.60 11
RPS PURPOSE CANADIAN PREFERRED CAD 78 1,591.44 2
RPSB RBC PH&N SHORT TERM CANADIAN B 58 1,165.22 1
RPU PURPOSE US PREFERRED SHARE CAD 5,100 120,921 1
RQB RAVENQUEST BIOMED ORD SHS AT X 338 218.85 3
RQG RBC TARGET 2019 CORPORATE BOND 10 186 1
RSI ROGERS SUGAR INC COM 21,181 124,049.22 65
RSI.DB.E ROGERS SUGAR INC 5PCT DEBS 2,000 2,059.80 2
RTI RADIENT TECHNOLOGIES INC COM 30,404 27,695.38 27
RUD RBC QUANT US DIVIDEND LEADERS 566 20,007.83 11
RUD.U RBC QUANT US DIVIDEND LEADERS 85 2,235.50 1
RUDH RBC QUANT US DIVIDEND LEADERS 305 8,122.99 6
RUEH RBC QUANT US EQTY LEADERS (CAD 88 2,191.77 2
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 392 3,528.28 10
RUS RUSSEL METALS INC COM 31,720 708,430.69 151
RVX RESVERLOGIX CORP COM 1,399 6,639.74 25
RWU.B CI FIRST ASSET MSCI USA LOW RI 28 583.8 1
RX BIOSYENT INC COM 146 1,115 2
RXD RBC QUANT EMERGING MARKETS DIV 354 7,264.77 5
RXE RBC QUANT EMERGING MARKETS EQU 10 242.6 2
RY ROYAL BANK OF CANADA MONTREAL 229,930 24,287,987.06 1,510
RY.PR.A ROYAL BANK OF CANADA MONTREAL 637 16,032.89 3
RY.PR.C ROYAL BANK OF CANADA MONTREAL 800 20,151 3
RY.PR.E ROYAL BANK OF CANADA MONTREAL 2,000 50,395 6
RY.PR.F ROYAL BANK OF CANADA MONTREAL 110 2,770 2
RY.PR.G ROYAL BANK OF CANADA MONTREAL 2,900 73,177 4
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 2,300 42,583 7
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 4,110 85,112.50 7
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 1,500 30,540 2
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 150 3,597 2
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 200 4,798 1
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 700 17,675 2
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 2,062 53,401.53 8
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 993 25,800.56 7
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 8,100 174,020 13
RY.PR.W ROYAL BANK OF CANADA MONTREAL 50 1,252 1
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 2,065 38,015.33 8
RZE RAZOR ENERGY CORP COM 941 2,241.90 9
S SHERRITT INTERNATIONAL CORP CO 359,492 78,358.95 77
SAP SAPUTO INC COM 29,817 1,365,063.91 258
SAU ST AUGUSTINE GOLD & COPPER LTD 1,002 22.55 2
SBB SABINA GOLD & SILVER CORP COM 4,332 4,477.58 30
SBC BROMPTON SPLIT BANC CORP CL A 2,015 25,893.95 5
SBM SIRONA BIOCHEM CORP COM 74 17.76 1
SCAN LIBERTY DEFENSE HOLDINGS LTD C 480 443.3 4
SCL SHAWCOR LTD COM 14,236 270,596.58 100
SCR THESCORE INC CL A COM SUB VTG 302 110.23 1
SCU SECOND CUP LTD COM 447 754.94 7
SCZ SANTACRUZ SILVER MINING LTD CO 1,480 78 2
SDX SDX ENERGY INC COM 584 315.36 3
SEA SEABRIDGE GOLD INC COM 3,876 60,443.46 33
SEB SMART EMPLOYEE BENEFITS INC CO 400 88 2
SEC SENVEST CAPITAL INC COM 30 5,550 1
SEED EVOLVE MARIJUANA FUND UNHEDGED 176 4,673.88 7
SEI SINTANA ENERGY INC COM 393 87.26 3
SEK SECOVA METALS CORP COM 425,000 13,050 6
SES SECURE ENERGY SERVICES INC COM 26,976 209,195.25 114
SEV SPECTRA7 MICROSYSTEMS INC COM 3,367 243.36 5
SGI SUPERIOR GOLD INC COM 3,220 1,899.80 2
SGY SURGE ENERGY INC COM 118,872 164,190.32 46
SGY.DB.A SURGE ENERGY INC 6.75 PCT DEB 36,000 35,835.10 7
SHLE SOURCE ENERGY SERVICES LTD COM 4,241 4,805.18 26
SHOP SHOPIFY INC SUB VTG CL A 49,535 17,257,686.22 596
SHRC SHARC INTERNATIONAL SYSTEMS OR 13,500 3,341.25 4
SHZ SPHERE FTSE EMERGING MARKETS S 1,880 18,180.52 5
SIA SIENNA SENIOR LIVING INC COM 3,753 70,197.79 59
SIC SOKOMAN MINERALS CORP COM 93,270 7,928.05 7
SID CI FIRST ASSET U.S. TRENDLEADE 280 6,164.51 6
SII SPROTT INC COM 22,803 68,068.12 26
SIL SILVERCREST METALS INC COM 33,800 143,186 15
SIM SIYATA MOBILE INC COM 195 79.95 1
SIS SAVARIA CORP 27,526 357,139.42 58
SIX HYDRO66 HOLDINGS ORD SHS AT XC 3,413 1,077.16 2
SJ STELLA JONES INC COM 25,514 1,162,755.77 192
SJR.A SHAW COMMUNICATIONS INC CL A C 2 56.8 1
SJR.B SHAW COMMUNICATION INC CL B CN 48,463 1,318,580.60 460
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 3,300 47,603 6
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 200 2,952 1
SKE SKEENA RESOURCES LTD COM 600 295 4
SKYG SKY GOLD CORP COM 60,100 2,103 2
SLF SUN LIFE FINANCIAL INC COM 158,744 8,629,656.99 1,178
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 825 18,567.50 5
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 800 18,048 1
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 400 8,428 1
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 171 3,594.45 4
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 700 14,735 2
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 1,000 14,790 1
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 3,552 62,856.76 6
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 2,018 40,973.95 16
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 2,186 32,594.50 8
SLL STANDARD LITHIUM LTD COM 11,350 9,418 11
SLNG SLANG WORLDWIDE ORD SHS AT XCN 76,728 174,696 47
SME SAMA RESOURCES INC/RESSOURCES 350 113.5 2
SMF SEMAFO INC COM 94,658 364,481.33 236
SMT SIERRA METALS INC COM 800 1,512 1
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 41,698 509,275.32 311
SNC SNC-LAVALIN GROUP INC COM 162,535 4,462,580.07 660
SNN SUNNIVA ORD SHS AT XCNQ 2,368 9,409.72 19
SNV SONORO ENERGY LTD COM 2,200 131 5
SOI SIRIOS RESOURCES INC COM 47 8.46 1
SOIL SATURN OIL & GAS INC COM 153 23.715 1
SOL SOL GLOBAL INVESTMENTS ORD SHS 16,816 42,947.22 57
SOLO SOLO GROWTH CORP COM 722,535 40,149.25 10
SOLR SOLAR ALLIANCE ENERGY INC COM 600 36 1
SOT.UN SLATE OFFICE REIT UNITS 5,576 33,271.12 34
SOW ORGANIC FLOWER INVESTMENTS GRO 950 353.75 3
SOX STUART OLSON INC COM 5,281 22,443.96 18
SOX.DB.A STUART OLSON INC 6 PCT DEBS A 1,000 1,002.10 1
SOY SUNOPTA INC COM 7,564 40,816.05 27
SPB SUPERIOR PLUS CORP COM 103,869 1,203,408.63 391
SPG SPARK POWER GROUP INC COM 38 77.9 1
SPOT GOLDSPOT DISCOVERIES CORP COM 350 95.75 2
SPR SPROUTLY CANADA ORD SHS AT XCN 79,946 58,422.91 29
SQG SPACKMAN EQUITIES GROUP INC CO 124,000 2,480 3
SQP STRONGCO CORP COM 281 481.34 3
SQR SQUIRE MINING ORD SHS AT XCNQ 665 117.825 2
SRG SRG GRAPHITE INC COM 300 258 1
SRHI SPROTT RESOURCE HOLDINGS INC C 100 148 2
SRL SALAZAR RESOURCES LTD COM 172 27.52 1
SRT.U SLATE RETAIL CL U REIT UNITS 300 2,934 1
SRT.UN SLATE RETAIL CL U REIT UNITS 9,507 117,024.19 28
SRU.UN SMARTCENTRES REIT VARIABLE VOT 32,197 1,076,193.93 221
SRV.UN SIR ROYALTY INCOME FUND UNIT 930 15,313.90 9
SRX STORM RESOURCES LTD COM 500 965 2
SSC SMARTCOOL SYSTEMS INC 200 8 1
SSL SANDSTORM GOLD LTD COM 58,314 405,527.24 188
SSP SANDSPRING RESOURCES LTD COM 237 36.735 1
SSRM SSR MINING INC COM 14,773 221,714.39 143
SSV SOUTHERN SILVER EXPLORATION CO 467 79.39 4
STC SANGOMA TECHNOLOGIES CORP COM 760 1,293.45 5
STEP STEP ENERGY SERVICES LTD COM 103,588 225,270.82 66
STIL STILLCANNA ORD SHS AT XCNQ 3 3.66 1
STLC STELCO HOLDINGS INC COM 32,298 478,707.45 181
STN STANTEC INC COM 19,132 594,006.39 90
STPL BMO GLOBAL CONSUMER STAPLES HE 136 2,784.62 3
STS SOUTH STAR MINING CORP COM 500 42.5 1
STUS.A STARLIGHT US MULTI-FAMILY NO 5 600 5,544 1
STUS.U STARLIGHT US MULTI-FAMILY NO 5 3,500 30,842 4
SU SUNCOR ENERGY INC COM 314,045 13,603,458.97 1,902
SUGR SUGARBUD CRAFT GROWERS CORP CO 102,424 20,481.53 22
SUGR.WT SUGARBUD CRAFT GROWERS CORP WT 103,000 11,590 3
SUN WILDFLOWER BRANDS ORD SHS AT X 16,000 11,120 4
SUNM SUN METALS CORP COM 1,442 807.02 6
SVA SERNOVA CORP COM 26,120 6,010.70 3
SVI STORAGEVAULT CANADA INC COM 123 326.9 3
SVM SILVERCORP METALS INC COM 1,590 4,637.70 16
SVR ISHARES SILVER BULLION ETF HED 6 47.58 1
SVR.C ISHARES SILVER BULLION ETF NON 96 757.44 1
SW SIERRA WIRELESS INC COM 1,885 33,081.90 21
SWP SWISS WATER DECAFFEINATED COFF 921 5,215.72 8
SWY STORNOWAY DIAMOND CORP COM 153,046 9,567.91 16
SYH SKYHARBOUR RESOURCES LTD COM 1 0.355 1
SYZ SYLOGIST LTD 116 1,424.80 3
T TELUS CORPORATION COM 234,939 11,449,247.36 1,783
TA TRANSALTA CORP COM 53,197 481,474.60 476
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 6,025 76,124.75 9
TA.PR.F TRANSALTA CORP CUM RED RATE RE 900 14,267.50 2
TA.PR.H TRANSALTA CORP CUM REDM FST PF 4,960 91,753 7
TA.PR.J TRANSALTA CORP CUM RED RATE RE 2,000 38,600 6
TAL PETROTAL CORP COM 20 4.8 1
TBP TETRA BIO-PHARMA INC COM 2,136 1,397.90 7
TC TUCOWS INC COM CL A 1,341 129,058.61 22
TCAN TRANSCANNA HOLDINGS ORD SHS AT 198 1,224.15 4
TCI TARGET CAPITAL INC COM 231,700 8,109.50 5
TCL.A TRANSCONTINENTAL INC 17,535 264,224.68 123
TCN TRICON CAPITAL GROUP INC COM 150,918 1,598,546.18 391
TCT.UN TOP 10 CANADIAN FINANCIAL TRUS 1,000 8,790 1
TCW TRICAN WELL SERVICE LTD COM 152,582 204,118.95 66
TD TORONTO-DOMINION BANK COM 237,751 17,721,175.33 1,816
TD.PF.A TORONTO DOMINION BANK NON CUM 1,100 19,972 8
TD.PF.B TORONTO DOMINION BANK NON CUM 1,500 27,575 3
TD.PF.C TORONTO-DOMINION BANK NON-CUM 7,100 130,682 10
TD.PF.D TORONTO-DOMINION BANK NON-CUM 673 14,032.63 5
TD.PF.E TORONTO-DOMINION BANK NON-CUM 3,300 70,902 7
TD.PF.G TORONTO-DOMINION BANK NON-CUM 794 20,610 8
TD.PF.H THE TORONTO-DOMINION BK NON-CU 2,462 63,309.40 5
TD.PF.I THE TORONTO-DOMINION BK NON-CU 9,175 210,638.25 14
TD.PF.J THE TORONTO-DOMINION BANK NON- 1,600 35,086 6
TD.PF.K THE TORONTO-DOMINION BANK NON- 4,985 106,885.88 11
TD.PF.L THE TORONTO-DOMINION BANK NON- 1,300 33,137 1
TDB TD CANADIAN AGGREGATE BOND IND 178 2,603.64 3
TECK.B TECK RESOURCES LTD CL B COM SU 43,064 1,264,047.11 389
TELO TELO GENOMICS CORP COM 1,600 60 2
TER TERRASCEND ORD SHS AT XCNQ 607 4,833.13 10
TEV TERVITA CORP COM 10,700 68,433 6
TF TIMBERCREEK FINANCIAL CORP COM 18,095 168,932.02 31
TF.DB.C TIMBERCREEK FINANCIAL CORP 5.3 1,000 997.8 1
TFII TFI INTERNATIONAL INC COM 72,109 3,134,599.55 278
TGIF 1933 INDUSTRIES ORD SHS AT XCN 3,640 1,553.64 13
TGL TRANSGLOBE ENERGY CORP COM 8,000 19,502.50 18
TGO TERAGO INC COM 74 877.78 2
TGOD THE GREEN ORGANIC DUTCHMAN HOL 226,318 933,496.81 282
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 120 231.5 3
TGV TANGO MINING LIMITED COM 150 1.5 1
TGZ TERANGA GOLD CORP COM 2,600 8,004 22
TH THERATECHNOLOGIES INC COM 14,246 95,653.54 32
THC THC BIOMED INTL ORD SHS AT XCN 1,779 532.42 11
THRM THERMA BRIGHT INC COM 333 11.655 1
TIH TOROMONT INDUSTRIES LTD COM 55,634 3,424,764.43 234
TII TERRA FIRMA CAPITAL CORP COM 28 13.44 1
TILT TILT HOLDINGS ORD SHS AT XCNQ 122,403 219,778.58 198
TIUM.U CANSORTIUM ORD SHS AT XCNQ 222 349.6 3
TK TINKA RESOURCES LTD COM 777 240.87 4
TKO TASEKO MINES LTD COM 1,317 1,075.44 6
TLG TROILUS GOLD CORP COM 100 59 1
TLT THERALASE TECH INC COM 2,464 989.475 11
TLV INVESCO S&P/TSX COMPOSITE LOW 327 9,392.52 7
TMD TITAN MEDICAL INC COM 349 1,188.09 5
TML TREASURY METALS INC COM 81 19.845 1
TMR TMAC RESOURCES INC COM 37,395 174,294.70 21
TNA EVERGREEN GAMING CORP COM 227 95.34 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 345 2,282.01 7
TNY TINLEY BEVERAGE CO ORD SHS AT 594,699 353,358.90 96
TOG TORC OIL & GAS LTD COM 113,827 548,151.10 246
TOKI TREE OF KNOWLEDGE INTERNATIONA 30,100 4,365 2
TOS TSO3 INC 220 67.1 4
TOT TOTAL ENERGY SERVICES INC COM 279 2,700.73 6
TOU TOURMALINE OIL CORP COM 221,252 4,423,929.52 412
TOY SPIN MASTER CORP SUB VOTG SHS 162,047 6,662,666.84 576
TPH TEMPLE HOTELS INC COM 100 169.02 5
TPRF TD ACTIVE PREFERRED SHARE ETF 147 1,328.31 2
TPU TD US EQUITY INDEX ETF UNITS 28 608.92 2
TPX.B MOLSON COORS CANADA INC CL B E 732 59,298.33 12
TRI THOMSON REUTERS CORP COM 137,121 11,642,553.04 1,047
TRI.PR.B THOMSON REUTERS CORP PREF II F 1,198 15,660.20 7
TRIL TRILLIUM THERAPEUTICS INC COM 200 156 1
TRL TRILOGY INTERNATIONAL PARTNERS 2,450 5,213 7
TRP TC ENERGY CORP COM 112,167 7,079,682.50 773
TRP.PR.A TC ENERGY CORP 1ST PFD CUM RED 440 6,656.80 2
TRP.PR.B TC ENERGY CORP 1ST PFD CUM RED 4,246 52,207.04 11
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 4,016 51,988.02 7
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 5,290 90,447.40 17
TRP.PR.E TC ENERGY CORP 1ST PFD CUM RED 410 6,886.20 3
TRP.PR.F TC ENERGY CORP 1ST PFD CUM RED 437 6,463.30 4
TRP.PR.G TC ENERGY CORP 1ST PFD CUM RED 365 7,057.90 2
TRP.PR.H TC ENERGY CORP 1ST PFD CUM RED 1,000 12,562 3
TRP.PR.I TC ENERGY CORP 1ST PFD CUM RED 400 5,548 1
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 5,306 139,887.86 16
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 6,777 172,859.47 17
TRQ TURQUOISE HILL RESOURCES LTD C 186,710 346,903.57 240
TRST CANNTRUST HOLDINGS INC COM 251,263 1,903,165.90 799
TRUL TRULIEVE CANNABIS ORD SHS AT X 15,413 263,472.20 65
TRZ TRANSAT AT INC COM 8,605 77,904.96 44
TS.B TORSTAR CORP CL B COM NON VTG 1,000 800 2
TSGI THE STARS GROUP INC COM 443,735 12,411,470.70 2,303
TSL TREE ISLAND STEEL LTD COM 4,700 9,142 3
TSU TRISURA GROUP LTD COM 1,047 29,679.50 10
TTT TRUTRACE TECHNOLOGIES INC COM 435 104.9 3
TUF HONEY BADGER EXPLORATION INC C 100,000 2,500 9
TV TREVALI MINING CORP COM 310,220 105,874.41 62
TVA.B TVA GROUP INC CL B COM 100 203 1
TVE TAMARACK VALLEY ENERGY LTD COM 53,620 138,988.88 124
TWC TWC ENTERPRISES LTD COM 197 2,889.99 2
TWM TIDEWATER MIDSTREAM AND INFRAS 45,800 67,839 23
TWR TOWER RESOURCES LTD COM 10 0.5 1
TXF CI FIRST ASSET TECH GIANTS COV 283 4,623.66 8
TXF.B CI FIRST ASSET TECH GIANTS COV 26 474.28 2
TXG TOREX GOLD RESOURCES INC COM 53,343 676,977.26 265
TXP TOUCHSTONE EXPLORATION INC COM 2,875 812.625 8
TZS TREZ CAPTIAL SENIOR MORTGAGE I 93 205.53 1
U URANIUM PARTICIPATION CORP COM 2,797 11,675.59 22
UAV GLOBAL UAV TECHNOLOGIES ORD SH 100,000 3,000 2
UCU UCORE RARE METALS INC COM 182 21.84 1
UEX UEX CORP COM 35,490 5,859.05 5
UFS DOMTAR CORP COM 601 37,488.49 9
UHD.F INVESCO S&P 500 HIGH DIVIDEND 5,100 100,878 1
ULV.F INVESCO S&P 500 LOW VOLATILITY 447 17,956.97 9
UNC UNITED CORPS LTD 215 20,715.75 2
UNS UNI SELECT INC COM 6,426 86,300.55 56
URB.A URBANA CORP CL A COM 250 577 2
USA AMERICAS SILVER CORP COM 3,536 8,252.10 24
USB INVESCO LADDERRITE U.S. 0-5 YE 567 13,204.94 3
USGD AMERICAN PACIFIC MINING ORD SH 20,100 2,564 2
VA VANGUARD FTSE DEVELOPED ASIA P 1,907 62,716.08 13
VAB VANGUARD CANADIAN AGGREGATE BO 15,518 398,152.40 62
VAH VANGUARD FTSE DEVELOPED ASIA P 63 1,789.06 2
VB VERSABANK COM 185 1,346.80 2
VBAL VANGUARD BALANCED ETF PORTFOLI 9,681 247,015.34 30
VBG VANGUARD GLOBAL EX-US AGGREGAT 247 6,668.04 7
VBU VANGUARD US AGGREGATE BOND IND 489 12,039.68 10
VCB VANGUARD CANADIAN CORP BND IDX 500 12,612.50 1
VCE VANGUARD FTSE CANADA INDEX ETF 399 14,019.40 13
VCIP VANGUARD CONSERVATIVE INCOME E 107 2,765.92 4
VCN VANGUARD FTSE CANADA ALL CAP I 3,432 113,350.44 72
VCNS VANGUARD CONSERVATIVE ETF PORT 5,654 144,590.42 10
VDU VANGUARD FTSE DEVELOPED ALL CA 6,395 219,023.05 13
VDY VANGUARD FTSE CAN HIGH DIV YIE 925 31,678 27
VE VANGUARD FTSE DEVELOPED EUROPE 325 9,282.87 6
VEE VANGUARD FTSE EMERGING MARKETS 9,515 317,639.93 66
VEF VANGUARD FTSE DEVELOPED ALL CA 160 6,325.54 11
VENZ VENZEE TECHNOLOGIES INC COM 444,762 28,013.34 11
VEQT VANGUARD ALL-EQUITY ETF PORTFO 354 9,456.81 10
VET VERMILION ENERGY INC COM 49,826 1,574,595.72 380
VFF VILLAGE FARMS INTERNATIONAL IN 14,200 205,652.87 153
VFV VANGUARD S&P 500 INDEX ETF UNI 21,063 1,440,222.90 138
VGG VANGUARD US DIVIDEND APPRECIAT 871 44,251.68 18
VGH VANGUARD US DIVIDEND APPRECIAT 411 15,708.42 11
VGRO VANGUARD GROWTH ETF PORTFOLIO 2,625 66,690.93 62
VGW VALENS GROWORKS ORD SHS AT XCN 131,282 517,125.12 322
VGW.WT.A VALENS GROWORKS EQUITIES WARRA 1,200 1,392 1
VHI VITALHUB CORP COM 26,000 4,420 1
VI VANGUARD FTSE DEV ALL CAPEX NO 243 6,737.26 6
VIBE VIBE BIOSCIENCE ORD SHS AT XCN 2,500 1,550 1
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 378 249.51 3
VII SEVEN GENERATIONS ENERGY LTD C 91,831 817,035.29 526
VIR VIRIDIUM PACIFIC GROUP LTD COM 387 170.28 1
VIT VICTORIA GOLD CORP COM 1,274 551.885 7
VIU VANGUARD FTSE DEV ALL CAPEX NO 2,003 55,591.21 23
VIVO VIVO CANNABIS INC COM 134,728 92,636.43 77
VLB VANGUARD CANADIAN LONG-TERM BN 21 561.12 1
VLE VALEURA ENERGY INC COM 12,187 30,675.34 33
VLN VELAN INC SUB VTG SH 457 3,962.77 3
VLQ VANGUARD GLOBAL LIQUIDITY FACT 2 67.28 1
VMD VIEMED HEALTHCARE INC COM 2,622 21,590.93 28
VMO VANGUARD GLOBAL MOMENTUM FACTO 2 66.74 1
VNP 5N PLUS INC COM 48,717 137,248.38 73
VNR VALENER INC COM 5,106 132,790.42 56
VNR.PR.A VALENER INC PFD CUM RATE RESET 20 499.6 1
VO VALORE METALS CORP COM 368 80.96 1
VONE VANADIUM ONE ENERGY CORP COM 52,290 5,881.90 3
VPY VERSAPAY CORP COM 200 298 1
VRB VANADIUMCORP RESOURCE INC COM 564 36.66 1
VRE VANGUARD FTSE CAN CAP REIT IND 594 19,886.98 13
VREO VIREO HEALTH INTERNATIONAL ORD 410 2,132.18 8
VS VERSUS SYSTEMS ORD SHS AT XCNQ 2,500 537.5 1
VSB VANGUARD CANADIAN SHORT TERM B 9,667 231,165.20 40
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 1,020 515 3
VSC VANGUARD CAN SHORT-TERM CORP B 29,643 722,317.37 28
VSP VANGUARD S&P 500 INDEX CAD HED 3,921 193,037.12 43
VST VICTORY SQUARE TECHNOLOGIES OR 225 69.75 1
VTT VENDETTA MINING CORP COM 56,000 5,600 2
VUN VANGUARD US TOTAL MARKET INDEX 1,602 85,730.04 42
VUS VANGUARD U.S.TOTAL MARKET INDE 783 43,366 17
VVL VANGUARD GLOBAL VALUE FACTOR E 483 16,038.94 4
VVO VANGUARD GLOBAL MINIMUM VOLATI 628 19,676.88 8
VXC VANGUARD FTSE GLOBAL ALL CAP E 1,105 41,547.08 23
VXM CI FIRST ASSET MORNINGSTAR INT 302 6,949.64 2
VXM.B CI FIRST ASSET MORNINGSTAR INT 12 308.16 1
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 1,944 49,829.64 6
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 3,082 79,245.76 6
WCN WASTE CONNECTIONS INC COM 31,103 3,829,849.04 234
WCP WHITECAP RESOURCES INC COM 796,852 4,091,480.65 943
WDO WESDOME GOLD MINES LTD COM 153,376 676,015.08 475
WED WESTAIM CORP COM 44,600 127,767 24
WEED CANOPY GROWTH CORP COM 44,063 2,795,781.38 622
WEF WESTERN FOREST PRODUCTS INC CO 421,295 703,546.66 710
WEII WOLVERINE ENERGY AND INFRASTRU 27 28.08 1
WELL WELL HEALTH TECHNOLOGIES CORP 51,049 35,482.30 13
WFS WORLD FINANCIAL SPLIT CORP CL 100 289 1
WFT WEST FRASER TIMBER CO LTD COM 36,657 2,245,384.73 280
WGO WHITE GOLD CORP COM 1,015 1,157.25 2
WHN WESTHAVEN VENTURES INC COM 400 208 2
WIR.U WPT INDUSTRIAL REIT UNITS 2,817 38,846.99 13
WJA WESTJET AIRLINES LTD VAR VTG C 31,337 580,653.41 268
WJX WAJAX CORP COM 8,079 130,188.29 61
WL WESTLEAF INC COM 21,508 14,488.53 28
WM WALLBRIDGE MINING CO LTD COM 722,188 288,371.84 46
WMD WEEDMD INC COM 7,056 11,902.26 35
WML WEALTH MINERALS LTD COM 140 53.91 2
WN WESTON GEORGE LTD COM 58,395 5,903,898.82 285
WN.PR.C WESTON GEORGE LTD PFD III 5.20 816 19,842.88 9
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 1,700 41,548 6
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 183 4,089.32 4
WPK WINPAK LTD 6,417 280,851.38 47
WPM WHEATON PRECIOUS METALS CORP C 41,465 1,139,532.16 300
WPRT WESTPORT FUEL SYSTEMS INC COM 14,271 31,969.94 23
WRG WESTERN ENERGY SERVICES CORP C 620 183.3 2
WRN WESTERN COPPER & GOLD CORP COM 655 456 2
WRR WALKER RIVER RESOURCES CORP CO 26,000 3,770 1
WRX WESTERN RESOURCES CORP COM 100,500 12,560.50 4
WSP WSP GLOBAL INC COM 44,526 3,091,075.97 331
WTE WESTSHORE TERMINALS INVESTMENT 41,665 904,865.04 219
WTER THE ALKALINE WATER CO INC COM 1,730 4,723 9
WWT WATER WAYS TECHNOLOGIES INC CO 100 18.5 1
WXM CI FIRST ASSET MORNINGSTAR CAN 260 4,550.36 6
X TMX GROUP LTD COM 5,802 490,745.86 59
XAU GOLDMONEY INC COM 59 131.45 3
XAW ISHARES CORE MSCI ALL CNTRY WO 51,301 1,349,305.78 80
XBAL ISHARES CORE BALANCED ETF PORT 330 7,495.24 6
XBB ISHARES CORE CANADIAN UNIVERSE 7,389 232,297.92 44
XBC XEBEC ADSORPTION INC COM 65,068 87,145.76 33
XBM ISHARES S&P/TSX GLOBAL BASE ME 131 1,549.63 5
XCB ISHARES CANADIAN CORPORATE BND 8,096 173,316.53 31
XCD ISHARES S&P GLOBAL CONSUMER DI 88 3,227.84 1
XCG ISHARES CANADIAN GROWTH IDX ET 9 312.21 1
XCH ISHARES CHINA IDX ETF UNITS 463 12,418.77 12
XCS ISHARES S&P/TSX SMALLCAP IDX E 187 2,697.22 3
XCV ISHARES CANADIAN VALUE IDX ETF 67 1,734.93 2
XCX CHINOOK TYEE INDUSTRY LTD COM 550 129.5 2
XDG ISHARES CORE MSCI GLOBAL QUALI 722 14,941.64 3
XDIV ISHARES CORE MSCI CANADIAN QUA 192 4,047.78 7
XDU ISHARES CORE MSCI US QUALITY D 8,100 179,739 1
XDV ISHARES CANADIAN SELECT DIVIDE 5,611 138,735.34 18
XEB ISHARES J.P. MORGAN USD EMERGI 180 3,633.42 4
XEC ISHARES CORE MSCI EMERGING MAR 7,992 208,922.38 30
XEF ISHARES CORE MSCI EAFE IMI IND 9,414 285,018.69 82
XEG ISHARES S&P/TSX CAPPED ENERGY 240,470 2,392,069.34 78
XEH ISHARES MSCI EUROPE IMI INDEX 88 2,166.91 3
XEI ISHARES S&P/TSX COMPOSITE HIGH 1,666 35,292.16 20
XEM ISHARES MSCI EMERGING MARKETS 414 12,949.14 15
XEN ISHARES JANTZI SOCIAL IDX ETF 184 4,718.36 5
XEU ISHARES MSCI EUROPE IMI INDEX 75 1,793.25 1
XFC ISHARES EDGE MSCI MULTIFACTOR 179 4,262.87 4
XFF ISHARES EDGE MSCI MULTIFACTOR 10 241.7 1
XFH ISHARES CORE MSCI EAFE IMI IDX 2,292 51,588.19 11
XFI ISHARES EDGE MSCI MULTIFACTOR 136 3,143.72 2
XFN ISHARES S&P/TSX CAPPED FINANCI 11,888 455,202.85 19
XFR ISHARES FLOATING RATE IDX ETF 33,968 684,135.51 30
XGB ISHARES CAD GOVERNMENT BND IDX 34,942 765,591.13 16
XGD ISHARES S&P/TSX GLOBAL GOLD ID 12,558 141,469.90 67
XGGB ISHARES GLOBAL GOVERNMENT BOND 83 1,696.87 2
XGI ISHARES S&P GLOBAL INDUSTRIALS 140 4,492.56 5
XGRO ISHARES CORE GROWTH ETF PORTFO 698 14,205.02 18
XHB ISHARES CAD HYBRID CORPORATE B 228 4,718.90 4
XHC ISHARES GLOBAL HEALTHCARE IDX 254 11,817.67 7
XHD ISHARES U.S. HIGH DIVIDEND EQU 389 11,438.60 7
XHY ISHARES U.S. HIGH YIELD BND ID 364 6,929.05 10
XIC ISHARES CORE S&P/TSX CAPPED CO 11,611 301,816.15 86
XID ISHARES INDIA IDX ETF UNITS 311 11,621.29 5
XIG ISHARES U.S. IG CORPORATE BND 120 2,738.08 2
XIM XIMEN MINING CORP COM 300 145.5 1
XIN ISHARES MSCI EAFE IDX ETF (CAD 6,683 171,329.99 31
XIT ISHARES S&P/TSX CAPPED INFORMA 397 9,641.18 15
XIU ISHARES S&P/TSX 60 IDX ETF UNI 853,549 21,115,512.67 322
XLB ISHARES CORE CANADIAN LONG TER 434 10,684.99 11
XLY AUXLY CANNABIS GROUP INC COM 146,375 117,962.09 158
XMA ISHARES S&P/TSX CAPPED MATERIA 4 49.28 1
XMC ISHARES S&P US MID-CAP INDEX E 160 3,181.20 4
XMD ISHARES S&P/TSX COMPLETION IDX 448 11,181.53 6
XMG MGX MINERALS ORD SHS AT XCNQ 798 194.15 6
XMH ISHARES S&P US MID-CAP INDEX E 239 4,452.48 6
XMI ISHARES EDGE MSCI MIN VOL EAFE 1,239 45,315.74 17
XML ISHARES EDGE MSCI MIN VOL EAFE 57 1,311.72 2
XMM ISHARES EDGE MSCI MIN VOL EMER 622 17,419.30 10
XMS ISHARES EDGE MSCI MIN VOL USA 72 1,883.52 1
XMU ISHARES EDGE MSCI MIN VOL USA 1,047 56,245.70 18
XMV ISHARES EDGE MSCI MIN VOL CAD 201 6,131.91 4
XMW ISHARES EDGE MSCI MIN VOL GLOB 533 22,667.22 13
XMY ISHARES EDGE MSCI MIN VOL GLOB 145 3,513.30 2
XPF ISHARES S&P/TSX NORTH AMERICAN 275 4,595.38 7
XQB ISHARES HIGH QUALITY CAN BND I 389 8,099.39 6
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,422 86,153.62 44
XRB ISHARES CAD REAL RETURN BND ID 8,473 208,891.25 33
XRE ISHARES S&P/TSX CAPPED REIT ID 5,728 106,268.23 47
XRO EXRO TECHNOLOGIES ORD SHS AT X 485 126.1 1
XSB ISHARES CORE CAD SHORT TERM BN 7,514 207,206.65 44
XSC ISHARES CONSERVATIVE SHORT TER 230 4,542.81 5
XSE ISHARES CONSERVATIVE STRATEGIC 297 5,996.24 5
XSH ISHARES CORE CAN SHORT TERM CO 8,951 172,555.76 26
XSI ISHARES SHORT TERM STRATEGIC F 160 3,022.18 7
XSP ISHARES CORE S&P 500 INDEX ETF 128,635 4,099,583.72 177
XSQ ISHARES SHORT TERM HIGH QUALIT 30 585.3 1
XST ISHARES S&P/TSX CAPPED CONSUME 138 8,674.12 4
XSU ISHARES U.S. SMALL CAP IDX ETF 1,019 33,193.53 24
XTC EXCO TECHNOLOGIES LTD COM 6,034 52,518.90 41
XTR ISHARES DIVERSIFIED MONTHLY IN 14,856 164,018.71 14
XUH ISHARES CORE S&P US TOTAL MKT 707 18,531.16 18
XUS ISHARES CORE S&P 500 INDEX ETF 19,991 953,064.17 57
XUT ISHARES S&P/TSX CAPPED UTILITI 380 8,880.60 7
XUU ISHARES CORE S&P US TOTAL MARK 12,352 364,823.04 22
XWD ISHARES MSCI WORLD IDX ETF UNI 45,295 2,360,878.30 9
XX AVANTE LOGIXX CORP COM 700 1,183 1
Y YELLOW PAGES LTD COM 140 977.03 6
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 18 7.93 4
YDX YDX INNOVATION CORP COM 26,408 3,166.48 4
YGR YANGARRA RESOURCES LTD COM 69,345 196,534.50 81
YNV YNVISIBLE INTERACTIVE INC CL A 216 85.32 1
YPG.DB YP DIGITAL AND MEDIA SOL 8 PCT 10,000 9,972.40 2
YRI YAMANA GOLD INC COM 539,116 1,486,688 203
ZAG BMO AGGREGATE BOND INDEX ETF U 63,882 1,006,019.71 112
ZAR ZARGON OIL & GAS LTD COM 633,153 25,325.26 16
ZBK BMO EQUAL WEIGHT US BANKS INDE 5,752 153,567.99 18
ZBR ZANZIBAR GOLD ORD SHS AT XCNQ 981 199.45 5
ZCH BMO CHINA EQUITY INDEX ETF 289 6,975.73 5
ZCM BMO MID CORPORATE BOND INDEX E 693 11,372.03 11
ZCN BMO S&P/TSX CAPPED COMPOSITE I 27,202 601,445.32 38
ZCS BMO SHORT CORPORATE BOND INDEX 22,238 315,601.74 49
ZDB BMO DISCOUNT BOND INDEX ETF UN 5,199 83,808.99 4
ZDH BMO INTERNATIONAL DIVIDEND HED 1,383 29,980.73 9
ZDI BMO INTERNATIONAL DIVIDEND CAD 1,758 36,757.36 19
ZDJ BMO DOW JONES INDUSTRIAL AVERA 163 6,972.11 9
ZDM BMO MSCI EAFE HEDGED TO CAD IN 609 12,796.10 14
ZDV BMO CANADIAN DIVIDEND ETF UNIT 1,554 26,596.93 13
ZDY BMO US DIVIDEND CAD UNITS ETF 8,271 267,040.48 22
ZEA BMO MSCI EAFE INDEX ETF UNITS 5,572 103,010.11 9
ZEB BMO EQUAL WEIGHT BANKS INDEX E 19,336 565,415 95
ZEF BMO EMERGING MARKETS BOND HEDG 509 7,882.08 6
ZEM BMO MSCI EMERGING MARKETS INDE 1,452 28,505.68 16
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 489 190.705 3
ZENA ZENABIS GLOBAL INC COM 57,827 99,514.76 125
ZEO BMO EQUAL WEIGHT OIL & GAS IND 240 10,657.69 4
ZEQ BMO MSCI EUROPE HIGH QUALITY H 535 11,273.65 7
ZFH BMO FLOATING RATE HIGH YIELD E 1,238 19,144.74 5
ZFL BMO LONG FEDERAL BOND INDEX ET 9 162.78 2
ZFM BMO MID FEDERAL BOND INDEX ETF 136 2,233 4
ZFN BMO SIA FOCUSED NORTH AMERICAN 101 3,207.40 2
ZFS BMO SHORT FEDERAL BOND INDEX E 41 585.48 1
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 100 4,170 1
ZGI BMO GLOBAL INFRASTRUCTURE INDE 337 12,849.97 7
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 400 13,312 2
ZGRO BMO GROWTH ETF CAD UNITS 60 1,865.40 1
ZHY BMO HIGH YIELD US CORPORATE BO 1,421 19,429.46 8
ZIC BMO MID-TERM US IG CORPORATE B 6,048 116,118.77 4
ZID BMO INDIA EQUITY INDEX ETF 600 16,258.77 7
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 200 8,603.53 5
ZJO BMO JUNIOR OIL INDEX ETF UNIT 105 4,940.70 3
ZLB BMO LOW VOLATILITY CANADIAN EQ 2,760 90,680 41
ZLC BMO LONG CORPORATE BOND INDEX 304 5,688.26 7
ZLD BMO LOW VOLATILITY INTNL EQTY 147 3,566.20 6
ZLE BMO LOW VOLATILITY EMERGING MA 241 5,203.15 3
ZLH BMO LOW VOLATILITY US EQTY HED 85 2,124.60 2
ZLI BMO LOW VOLATILITY INTERNATION 1,147 28,554.41 8
ZLU BMO LOW VOLATILITY US EQUITY C 854 30,656.50 16
ZLU.U BMO LOW VOLATILITY US EQUITY U 50 1,361.50 1
ZMA ZOOMAWAY TRAVEL INC COM 192 5.76 1
ZMI BMO MONTHLY INCOME ETF UNIT 75 1,207.50 1
ZMP BMO MID PROVINCIAL BOND INDEX 26,695 403,660.20 12
ZMSB BMO GLOBAL MULTI-SECTOR BOND F 52 1,587.04 1
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 210 9,137 3
ZMU BMO MID-TERM US IG CORPORATE B 638 9,343.15 12
ZON ZONTE METALS INC COM 3,487 1,076.10 2
ZPL BMO LONG PROVINCIAL BOND INDEX 25 409.75 1
ZPR BMO LADDERED PFD SHS INDEX CAD 85,423 859,872.43 162
ZPS BMO SHORT PROVINCIAL BOND INDE 71 949.48 2
ZPW BMO US PUT WRITE ETF CAD UNITS 3,517 60,249.74 10
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 996 56,092.46 26
ZRE BMO EQUAL WEIGHT REITS INDEX E 707 16,292.21 16
ZRR BMO REAL RETURN BOND INDEX ETF 190 3,340.70 3
ZSP BMO S&P 500 INDEX ETF 6,684 283,936.29 32
ZSP.U BMO S&P 500 INDEX ETF USD 10,033 315,043.56 3
ZST BMO ULTRA SHORT-TERM BOND ETF 248 12,670.56 6
ZST.L BMO ULTRA SHORT TERM BOND ETF 5,991 312,267.67 20
ZSU BMO SHORT-TERM US IG CORP BND 139 2,015.50 2
ZTL BMO LONG TERM US TREASURY BOND 158 8,323.18 3
ZUB BMO EQUAL WEIGHT US BANKS HEDG 521 14,101.32 11
ZUD BMO US DIVIDEND HEDGED TO CAD 267 6,427.44 5
ZUE BMO S&P 500 HEDGED TO CAD INDE 50 2,131 1
ZUH BMO EQUAL WEIGHT US HEALTH CAR 835 43,247.77 22
ZUM ZOOMERMEDIA LIMITED COM 575,150 61,016 30
ZUP BMO US PREFERRED SHARE INDEX E 20 506.6 1
ZUQ BMO MSCI USA HIGH QUALITY IDX 306 11,475.83 8
ZUS.V BMO ULTRA SHORT-TERM US BOND E 78 3,919.50 1
ZUT BMO EQUAL WEIGHT UTILITIES IND 67 1,212.77 3
ZVU BMO MSCI USA VALUE INDEX ETF C 40 880.4 1
ZWA BMO COVERED CALL DJIA HEDGED T 150 3,378.65 9
ZWB BMO COVERED CALL CANADIAN BANK 2,512 46,986.92 33
ZWC BMO CANADIAN HIGH DIV COVERED 22,677 436,921.23 26
ZWE BMO EUROPE HIGH DIV COV CL HED 2,990 60,062.56 19
ZWH BMO US HIGH DIVIDEND COVERED C 13,531 279,530.29 15
ZWH.U BMO US HIGH DIVIDEND COVERED C 40 840.4 1
ZWP BMO EUROPE HIGH DIV COVERED CA 80 1,466.40 1
ZWS BMO US HIGH DIV COVERED CALL H 177 3,412.18 8
ZWU BMO COVERED CALL UTILITIES ETF 27,456 364,636.68 37
ZXM CI FIRST ASSET MORNINGSTAR INT 200 5,502 1
ZYME ZYMEWORKS INC COM 250 6,265.50 2
ZZZ SLEEP COUNTRY CANADA HOLDINGS 24,960 469,803.90 174