Trade Data

May 17, 2019 Daily Summary

Total Share Volume 71,934,483
Total Dollar Value $668,255,812
Total Trades 120,190
Symbol Tickername Share Volume Dollar Value Trades
AAL ADVANTAGE LITHIUM CORP COM 1,852 853.4 7
AAV ADVANTAGE OIL & GAS LTD COM 21,317 45,177.24 117
AAX ADVANCE GOLD CORP COM 50 3.25 1
ABC AMERICAN BATTERY METALS ORD SH 450 166.5 1
ABCS ABACUS HEALTH PRODUCTS ORD SHS 1,370 16,825.30 8
ABCS.WT ABACUS HEALTH PRODUCTS EQUITY 200 578 1
ABM ATHABASCA MINERALS INC COM 410 229.6 2
ABN ABEN RESOURCES LTD COM 450 92.25 2
ABT ABSOLUTE SOFTWARE CORP COM 2,553 22,642.28 15
ABX BARRICK GOLD CORP COM 275,995 4,507,260.36 749
AC AIR CANADA NPV VTG & VAR VTG S 387,178 15,719,374.85 1,890
ACB AURORA CANNABIS INC COM 512,500 6,137,858.71 1,011
ACB.WT AURORA CANNABIS INC COMMON SHA 490 3,896.70 6
ACG ALLIANCE GROWERS ORD SHS AT XC 111,500 7,247.50 6
ACI ALTAGAS CANADA INC COM 24,145 522,940.15 97
ACO.X ATCO LTD CL 1 COM NON VTG 11,079 506,627.57 101
ACQ AUTOCANADA INC COM 19,973 220,927.81 40
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 3,886 72,508.96 47
ACST ACASTI PHARMA INC CL A COM 70 81.9 1
AD ALARIS ROYALTY CORP COM 15,209 286,539.77 95
ADD ARCTIC STAR EXPLORATION CORP C 322,000 20,925 4
ADN ACADIAN TIMBER CORP COM 420 7,048.92 8
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 107 1,869.50 3
ADW.A ANDREW PELLER LTD CL A NON-VTG 2,006 26,511.92 7
ADW.B ANDREW PELLER LTD CL B CONV 100 1,251 1
ADZN ADVENTUS ZINC CORP COM 3,500 3,447.50 1
AEC ANFIELD ENERGY INC COM 300 57.75 2
AEM AGNICO EAGLE MINES LTD COM 19,323 1,061,030.62 198
AEZS AETERNA ZENTARIS INC COM 180 757.3 3
AFCC AUTOMOTIVE FINCO CORP COM 9 12.06 1
AFN AG GROWTH INTERNATIONAL INC CO 7,088 375,908.68 34
AGB ATLANTIC GOLD CORP COM 3,675,262 10,607,555.77 1,251
AGD ANTIOQUIA GOLD INC COM 330 8.25 1
AGF.B AGF MANAGEMENT LTD CL B COM NO 15,994 85,100.83 28
AGI ALAMOS GOLD INC COM CL A 34,748 212,183.37 150
AGRA AGRAFLORA ORGANICS INTERNATION 3,932 1,801.50 15
AGRO AGRIOS GLOBAL HOLDINGS ORD SHS 600 349 2
AHG ALTERNATE HEALTH ORD SHS AT XC 1,441 957.67 7
AI ATRIUM MORTGAGE INVESTMENT COR 321 4,363.71 5
AI.DB.C ATRIUM MORTGAGE INV CORP 5.30 1,000 1,004.80 1
AIF ALTUS GROUP LTD COM 7,861 230,691.04 65
AIIM ALBERT MINING INC COM 51,200 4,096 2
AIM AIMIA INC COM 38,891 166,024.71 202
AIM.PR.B AIMIA INC PFD CUM FLTG RATE RE 500 9,995 1
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 300 5,709 1
AKG ASANKO GOLD INC COM 880 702.2 8
AKT.A AKITA DRILLING LTD CL A NON-VT 28,410 82,619.90 6
AKU.U AKUMIN INC COM 300 1,139 2
ALA ALTAGAS LTD COM 64,447 1,241,966.49 424
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 997 14,497 4
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 725 13,852.50 3
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 50 830.5 1
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 4,400 99,777 7
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 900 18,515.50 4
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 860 16,751.25 11
ALC ALGOMA CENTRAL CORP 38 513 1
ALC.DB.A ALGOMA CENTRAL CORP 5.25 PCT D 10,000 10,367 1
ALEF ALEAFIA HEALTH INC COM 43,140 69,771.09 202
ALO ALIO GOLD INC COM 1,815 1,314.15 4
ALS ALTIUS MINERALS CORP COM 8,166 102,349.90 18
ALV ALVOPETRO ENERGY LTD COM 250 147.5 1
ALYA ALITHYA GROUP INC COM CL A SUB 12 50.28 1
AME ABACUS MINING & EXPLORATION CO 500 27.5 1
AMM ALMADEN MINERALS LTD COM 1,990 1,251.20 5
AMX AMEX EXPLORATION INC COM 1,982 1,498.60 4
ANX ANACONDA MINING INC COM 3,500 1,121.25 2
AOI AFRICA OIL CORP COM 1,000 1,165.50 10
AOT ASCOT RESOURCES LTD COM 1,247 855.1 5
AP.UN ALLIED PROPERTIES REAL ESTATE 9,758 481,288.51 130
APHA APHRIA INC COM 41,533 386,135.17 220
APP GLOBAL CANNABIS APPLICATIONS O 714 57.12 2
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 7,058 75,067.65 19
AQA AQUILA RESOURCES INC COM 475 101.125 2
AQN ALGONQUIN POWER & UTILITIES CO 65,263 1,021,295.29 641
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 3,700 73,149 3
AQY.A ALIGNVEST ACQUISITION II CORP 400 4,172 2
AQY.WT ALIGNVEST ACQUISITION II CORP 3,500 1,802.50 2
AR ARGONAUT GOLD INC COM 51,372 82,455.42 353
ARE AECON GROUP INC COM 1,947 36,548.06 27
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 44,000 46,195.60 3
AREV AREV BRANDS INTERNATIONAL ORD 2,400 707 3
ARG AMERIGO RESOURCES LTD COM 880 630.1 4
ARU AURANIA RESOURCES LTD ORD SHS 2,400 8,748 6
ARX ARC RESOURCES LTD COM 182,627 1,486,865.97 265
ASR ALACER GOLD CORP COM 62,477 245,071.84 169
AT ACUITYADS HOLDINGS INC COM 10,318 15,320.46 6
ATA ATS AUTOMATION TOOLING SYSTEM 56,099 1,163,503.87 216
ATC ATAC RESOURCES LTD COM 700 144.75 2
ATD.A ALIMENTATION COUCHE TARD INC 1,830 154,555.17 11
ATD.B ALIMENTATION COUCHE TARD INC 64,740 5,455,044.82 676
ATE ANTIBE THERAPEUTICS INC COM 31,760 10,973 7
ATH ATHABASCA OIL CORP COM 201,298 186,780.97 208
ATP ATLANTIC POWER CORP COM 100 325.5 1
ATU ALTURA ENERGY INC COM 100 46.5 1
ATY ATICO MINING CORP COM 350 98 1
ATZ ARITZIA INC SUB VOTG SHS 59,849 1,116,712.47 381
AUG AURYN RESOURCES INC COM 16,000 32,656 11
AUP AURINIA PHARMACEUTICALS INC CO 9,522 83,065.49 46
AUSA AUSTRALIS CAPITAL ORD SHS AT X 173,252 195,975.92 90
AVL AVALON ADVANCED MATERIALS INC 105,300 5,001 53
AVU AVRUPA MINERALS LTD COM 500 12.5 1
AW.UN A & W REVENUE ROYALTIES INCOME 13,073 572,615 86
AX.PR.E ARTIS REIT PFD UNITS SER E 300 6,222 1
AX.PR.G ARTIS REIT PFD UNITS SER G 1,600 35,446 4
AX.UN ARTIS REAL ESTATE INVESTMENT T 127,519 1,495,071.90 328
AXL ARROW EXPLORATION CORP COM 12 4.68 1
AXM AXMIN INC COM 100 50 1
AXR ALEXCO RESOURCE CORP COM 5,696 8,066.82 7
AXV AXION VENTURES INC COM 1,000 882.5 2
AZM AZIMUT EXPLORATION INC COM 300 96 1
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 20 313 1
AZX ALEXANDRIA MINERALS CORP COM 2,307,000 68,982.50 14
AZZ AZARGA URANIUM CORP COM CL A 675 158.625 2
BAD BADGER DAYLIGHTING LTD COM 80,770 3,926,333.89 213
BAM.A BROOKFIELD ASSET MANAGEMENT IN 107,695 6,861,621.48 854
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 3,551 72,124.79 4
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 689 12,400.34 5
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 631 13,134.59 5
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 830 17,973.75 4
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 2,186 36,994.86 8
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 3,520 64,490 11
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 1,000 18,627.50 7
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 1,400 35,812 3
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 2,270 56,057.50 3
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 500 11,640 2
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 1,436 16,710.19 6
BAM.PR.C BROOKFIELD ASSET MGMT INC 796 9,270.88 8
BAM.PR.K BROOKFIELD ASSET MGMT INC 800 9,241.50 2
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 3,300 67,962 11
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 2,980 61,242 9
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 1,558 23,715.30 8
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 4,610 71,167.80 15
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 3,210 44,386.90 12
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 50 989.5 1
BAMM BODY AND MIND ORD SHS AT XCNQ 26,221 72,034.62 10
BANC BANKERS COBALT CORP COM 240,000 4,800 3
BAR BALMORAL RESOURCES LTD COM 30,000 2,850 5
BAY ASTON BAY HOLDINGS LTD COM 1,000 65 2
BB BLACKBERRY LTD COM 45,795 525,342.96 337
BBD.A BOMBARDIER INC CL A COM 946 2,090.29 18
BBD.B BOMBARDIER INC CL B COM 1,452,677 3,121,676.90 1,143
BBD.PR.B BOMBARDIER INC 37 404.78 1
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 95 1,901.40 2
BBM BLUEBERRIES MEDICAL ORD SHS AT 2,510 1,633.50 9
BBT BENCHMARK BOTANICS ORD SHS AT 9,000 6,340 5
BBU.UN BROOKFIELD BUSINESS PARTNERS L 13,022 681,475.01 120
BCB COTT CORP COM 3,067 57,497.71 25
BCE BCE INC COM 63,074 3,837,808.43 681
BCE.PR.A BCE INC 60 956.4 1
BCE.PR.B BCE INC PFD 1ST SER AB 2,535 39,419.80 12
BCE.PR.C BCE INC 4,800 80,092 8
BCE.PR.D BCE INC PFD 1ST SER AD 7,545 117,153.10 22
BCE.PR.E BCE INC PFD 1ST SER AE 2,600 40,272 7
BCE.PR.F BCE INC PFD 1ST SER AF 100 1,534 1
BCE.PR.G BCE INC PFD 1ST SER AG 31 470.58 1
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 2,150 33,303.50 3
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 2,207 34,147.02 8
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 735 10,206.25 5
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 3,600 51,768 5
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 2,400 48,175 4
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 2,500 49,435 3
BCE.PR.R BCE INC 100 1,571 1
BCE.PR.S BCE INC 950 14,735 2
BCE.PR.Y BCE INC PFD 1ST SER Y 1,930 29,952.64 5
BCI NEW LOOK VISION GROUP INC COM 3,100 105,762 6
BCM BEAR CREEK MINING CORP COM 1,084 1,430.04 2
BCT BRIACELL THERAPEUTICS CORP COM 27,167 2,360.03 4
BDI BLACK DIAMOND GROUP LTD COM 210 475.9 3
BDT BIRD CONSTRUCTION INC COM 4,913 28,169.64 21
BE BELEAVE ORD SHS AT XCNQ 1,998 199.8 3
BEA BELMONT RESOURCES INC COM 281,000 4,215 9
BEE BEE VECTORING TECHNOLOGIES INT 200 36 1
BEER HILL STREET BEVERAGE COMPANY I 150 31.5 1
BEI.UN BOARDWALK REAL ESTATE INVESTEM 16,482 700,689.24 121
BEK.B BECKER MILK LTD CL B SPL SHS 1,700 23,222 2
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 435 10,729.25 5
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 432 10,929.50 3
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 253 5,475.95 3
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 1,275 26,267.75 9
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 1,700 42,409.50 7
BEP.UN BROOKFIELD RENEWABLE PARTNERS 15,698 674,502.43 156
BEW BEWHERE HOLDINGS INC COM 200 45 1
BEX BENTON RESOURCES INC COM 1,500 67.5 2
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 109 731 2
BGU BRISTOL GATE CONCENTRATED US E 94 2,369.66 2
BGU.U BRISTOL GATE CONCENTRATED US E 75 1,404 1
BHC BAUSCH HEALTH COMPANIES INC CO 53,155 1,791,318.10 231
BHS BAYHORSE SILVER INC COM 500 37.5 1
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 443,198 39,204.87 37
BIO BIOME GROW ORD SHS AT XCNQ 500 295 1
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 1,350 27,089 3
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 800 20,092 3
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 160 4,002.50 2
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 855 19,653.25 4
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 1,980 40,487 6
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 500 10,710.50 4
BIP.UN BROOKFIELD INFRASTRUCTURE PART 13,352 752,764.33 231
BIR BIRCHCLIFF ENERGY LTD COM 49,201 191,164.47 121
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 2,600 67,574 7
BIR.PR.C BIRCHCLIFF ENERGY LTD CUM RED 789 19,858.89 2
BK CANADIAN BANC CORP CL A COM 1,945 21,566.05 10
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 1,200 12,446 2
BKI BLACK IRON INC COM 112,000 8,107.50 6
BKL.F INVESCO SENIOR LOAN INDEX ETF 2,100 38,923.50 3
BKM PACIFIC BOOKER MINERALS INC CO 1,100 4,165 4
BKX BNK PETROLEUM INC COM 97,442 22,216.38 12
BL.UN GLOBAL INNOVATION DIVIDEND FUN 800 8,074 3
BLB.UN BLOOM SELECT INCOME FUND UNIT 300 2,747 2
BLDP BALLARD POWER SYSTEMS INC COM 4,554 23,617.54 35
BLIS BLISSCO CANNABIS ORD SHS AT XC 31,789 13,523.93 36
BLO CANNABIX TECHNOLOGIES INC ORD 101,666 119,950.12 60
BLOK BLOCK ONE CAPITAL INC COM 34,000 3,740 1
BLU BELLUS HEALTH INC COM 141 204.09 6
BLX BORALEX INC CL A COM 18,548 338,730.60 125
BMK MACDONALD MINES EXPLORATIONS L 300,000 10,500 4
BMO BANK OF MONTREAL QUE COM 51,895 5,366,964.92 577
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 4,280 110,376.40 4
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 2,500 59,785 7
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 9,164 205,840.36 19
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 2,000 44,632 2
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 425 10,012.75 3
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 3,035 56,612.55 6
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 500 8,965 1
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 975 17,424.50 3
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 3,500 72,945 9
BNCH BENCHMARK METALS INC COM 721 139.49 2
BND PURPOSE GLOBAL BOND FUND ETF U 50 945 1
BNE BONTERRA ENERGY CORP COM 20,501 140,224.01 105
BNP BONAVISTA ENERGY CORP COM 35,593 26,505.66 31
BNS BANK OF NOVA SCOTIA COM 82,191 5,864,668.77 1,057
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 20 519.6 1
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 4,356 114,163.38 7
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 343 8,862.98 3
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 2,600 63,414 5
BOG BOUGAINVILLE VENTURES ORD SHS 400 52 1
BOLT PACIFIC RIM COBALT ORD SHS AT 460 78.2 1
BOS AIRBOSS OF AMERICA CORP COM 1,300 12,669.50 8
BOSS YIELD GROWTH ORD SHS AT XCNQ 3,839 2,287.93 11
BPF.UN BOSTON PIZZA ROYALTIES INCOME 1,275 22,287.76 17
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 986 16,635.38 5
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 345 8,921.25 2
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 1,200 26,852 2
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 124 2,513.45 3
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 5,837 115,281.42 12
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 5,000 76,805.75 23
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 3,610 57,064.80 15
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 4,600 78,321 10
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 8,941 166,751.07 22
BPRF BROMPTON FLAHERTY & CRUMRINE I 92 2,347.84 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 25,196 677,165.54 224
BR BIG ROCK BREWERY INC COM 2,000 12,447 4
BRAG BRAGG GAMING GROUP INC COM 1,690 691.35 3
BRB BRICK BREWING LTD COM 7,110 25,019.80 13
BRC BLACKROCK GOLD CORP COM 400 28 2
BRE BROOKFIELD REAL ESTATE SERVICE 1,642 27,313.05 18
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 1,990 30,949.40 7
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 5,230 82,802 8
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 1,220 20,642 4
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 300 5,799 1
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 475 9,207.75 2
BRY BRI-CHEM CORP COM 15 2.4 1
BSD.PR.A SOUNDVEST SPLIT TRUST PFD UNIT 300 3,045 2
BSR BLUESTONE RESOURCES INC COM 2,800 2,502 3
BSX BELO SUN MINING CORP COM 1,462 349.63 5
BTB.DB.E BTB REIT 6.90 PCT DEBS 1,000 1,014.90 1
BTB.UN BTB REAL ESTATE INVESTMENT TRU 3,001 14,547.67 40
BTE BAYTEX ENERGY CORP COM 335,429 882,636.15 355
BTI BIOASIS TECHNOLOGIES INC COM 200 66 1
BTO B2GOLD CORP COM 395,254 1,402,933.20 893
BTR BONTERRA RESOURCES INC COM 131 219.38 2
BU BURCON NUTRASCIENCE CORP COM 318 202.7 2
BUA.UN BLOOM U.S. INCOME & GROWTH FUN 3,000 21,810 3
BUS GRANDE WEST TRANSPORTATION GRO 1,440 780.3 6
BUZZ AURA HEALTH ORD SHS AT XCNQ 315,200 52,017 12
BXE BELLATRIX EXPLORATION LTD COM 1,107 243.56 6
BYD.UN BOYD GROUP INCOME FUND TRUST U 16,764 2,819,459.43 153
BYL BAYLIN TECHNOLOGIES INC COM 633 2,230.64 8
CAD COLONIAL COAL INTERNATIONAL CO 100 49 1
CAE CAE INC COM 423,340 15,070,463.33 2,536
CAGG WISDOMTREE YIELD ENHANCED CAN 330 16,457.40 2
CAGS WISDOMTREE YIELD ENHANCED CAN 200 9,871 2
CAL CALEDONIA MINING CORP PLC ORD 1,200 9,188 6
CALI FINCANNA CAPITAL CORP ORD SHS 30,000 3,600 1
CANA CANNAMERICA BRANDS ORD SHS AT 8,000 1,680 1
CAND CANDELARIA MINING CORP COM 17,000 3,825 2
CANN HERITAGE CANNABIS HOLDINGS ORD 33,837 16,232.36 14
CAR.UN CANADIAN APARTMENT PROPERTIES 19,341 947,965.73 203
CAS CASCADES INC COM 11,917 112,951.92 81
CAY CACHE EXPLORATION INC COM 500 20 1
CBG CHIBOUGAMAU INDEPENDENT MINES 200 30.5 2
CBH ISHARES 1-10 YR LADDERED CORP 881 16,591.70 14
CBII CB2 INSIGHTS ORD SHS AT XCNQ 1,268 333.07 4
CBIS CANNABIS ONE HOLDINGS ORD SHS 249 834.15 5
CBL CALLIDUS CAPITAL CORP COM 1,000 615 1
CBO ISHARES 1-5 YR LADDERED CORP B 21,722 404,286.05 42
CCA COGECO COMMUNICATIONS INC SUB- 16,606 1,522,929.01 79
CCB CANADA CARBON INC COM 1,515 184.75 4
CCHW COLUMBIA CARE ORD SHS AT NEOE 4,155 37,391.75 5
CCI.UN CANADIAN CONVERTIBLES PLUS FUN 60 289.9 2
CCL.B CCL INDUSTRIES INC CL B NON VT 72,932 4,353,331.48 382
CCO CAMECO CORP COM 33,988 462,568.30 164
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 3,600 82,855 6
CCW CANADA COBALT WORKS INC COM 626 206.58 3
CCX CANADIAN CRUDE OIL INDEX ETF C 28 269.08 1
CD CANTEX MINE DEVELOPMENT CORP C 22,486 79,725.40 13
CDAY CERIDIAN HCM HOLDING INC COM 20 1,390 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 14,088 373,792.32 29
CEE CENTAMIN PLC ORD SHS 85 130.05 1
CEF SPROTT PHYSICAL GOLD AND SILVE 192 3,131.94 3
CEF.U SPROTT PHYSICAL GOLD AND SILVE 26 316.68 1
CEM CONSTANTINE METAL RESOURCES LT 3,300 1,851 2
CERV CERVUS EQUIPMENT CORP COM 3,252 42,190.81 12
CET CATHEDRAL ENERGY SERVICES LTD 500 310 2
CEU CES ENERGY SOLUTIONS CORP COM 79,179 191,261.66 492
CEW ISHARES EQUAL WEIGHT BANC & LI 568 7,139.36 9
CF CANACCORD GENUITY GROUP INC CO 9,380 48,934.70 62
CF.DB.A CANACCORD GENUITY GROUP 6.25 P 3,000 3,036.60 2
CF.PR.A CANACCORD GENUITY GROUP INC 1S 2,880 40,235.40 10
CFF CONIFEX TIMBER INC COM 63 83.16 1
CFP CANFOR CORP NEW COM 65,340 670,182.48 243
CFW CALFRAC WELL SERVICES LTD COM 6,379 17,483.01 11
CFX CANFOR PULP PRODUCTS INC COM 30,164 371,933.32 123
CG CENTERRA GOLD INC COM 33,125 251,728.62 212
CGG CHINA GOLD INTERNATIONAL RESOU 4,590 7,082.18 29
CGI CANADIAN GENERAL INVESTMENTS L 41 1,053.98 2
CGL ISHARES GOLD BULLION ETF HEDGE 363 3,926.98 9
CGL.C ISHARES GOLD BULLION ETF NON-H 214 3,207.46 5
CGLD CORE GOLD INC COM 600 172 2
CGM CALIFORNIA GOLD MINING ORD SHS 119 64.26 1
CGN COGNETIVITY NEUROSCIENCES ORD 176 61.6 1
CGO COGECO INC 4,439 373,808.32 43
CGOC CANNABIS GROWTH OPPORTUNITY OR 17 36.38 1
CGP CORNERSTONE CAP RES INC 600 194.4 2
CGR ISHARES GLOBAL REAL ESTATE IND 2,174 69,126.55 10
CGX CINEPLEX INC COM 21,810 543,869.74 234
CGY CALIAN GROUP LTD COM 900 30,093 4
CHB ISHARES US HIGH YIELD FIXED IN 4,539 83,563.81 21
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 7,000 6,964.10 3
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 25,000 22,159.20 4
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 20,000 17,496 2
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 14,143 135,534.65 116
CHH CENTRIC HEALTH CORP COM 1,750 373.75 4
CHM CHEMISTREE TECHNOLOGY ORD SHS 509 281.95 2
CHN CHINA EDUCATION RESOURCES INC 300 10.5 1
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 28,151 14,901.56 14
CHP.UN CHOICE PROPERTIES REIT UNITS 18,854 257,553.14 183
CHR CHORUS AVIATION INC VOTG AND V 8,459 63,111.13 84
CHV CANADA HOUSE WELLNESS GROUP OR 30,000 4,200 1
CHW CHESSWOOD GROUP LTD COM 1,968 20,043.42 13
CIA CHAMPION IRON LTD ORD SHS 910,910 2,403,885.71 1,435
CIC CI FIRST ASSET CANBANC INCOME 54 623.95 2
CIE ISHARES INTERNATIONAL FUNDAMEN 104 2,022.01 5
CIF ISHARES GLOBAL INFRASTRUCTURE 424 11,306.38 4
CIGI COLLIERS INTERNATIONAL GROUP I 31,631 2,629,926.22 295
CIX CI FINANCIAL CORP COM 38,812 789,586.73 329
CJ CARDINAL ENERGY LTD COM 17,623 51,450.18 180
CJC QUEBEC PRECIOUS METALS CORP CO 500 127.5 2
CJR.B CORUS ENTERTAINMENT INC CL B C 76,349 506,236.99 325
CJT CARGOJET INC COM AND VAR VOTG 11,953 984,162.58 145
CKE CHINOOK ENERGY INC COM 500 65 2
CKG CHESAPEAKE GOLD CORP 40 60.8 1
CL CRESCO LABS SUBORDINATE VOTING 32,888 515,883.73 125
CLF ISHARES 1-5 YR LADDERED GOVT B 70,592 1,265,304.34 43
CLG ISHARES 1-10 YR LADDERED GOVT 505 9,364.86 9
CLIQ ALCANNA INC COM 3,301 18,637.43 39
CLR CLEARWATER SEAFOODS INC COM 1,644 8,413.42 11
CLS CELESTICA INC SUB VTG COM 19,374 182,206.61 170
CLU ISHARES US FUNDAMENTAL INDEX E 380 12,569.60 2
CM CANADIAN IMPERIAL BANK OF COMM 93,866 10,355,085.27 841
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 1,100 19,474 3
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 300 6,060 2
CM.PR.R CANADIAN IMPERIAL BANK OF COM 5,764 131,075.50 18
CM.PR.S CANADIAN IMPERIAL BANK OF COM 2,000 41,024 10
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 3,200 80,850 9
CMG COMPUTER MODELLING GROUP LTD C 28,800 179,541 142
CMH CARMANAH TECHNOLOGIES CORP COM 183 1,287.87 3
CMI C-COM SATELLITE SYSTEMS INC 47 87.89 1
CMMC COPPER MOUNTAIN MINING CORP C 2,322 2,080.78 8
CMR ISHARES PREMIUM MONEY MARKET E 3,438 172,053.71 23
CNE CANACOL ENERGY LTD COM 13,293 54,036.38 48
CNL CONTINENTAL GOLD INC COM 60,606 159,297.52 51
CNNA CANNAONE TECHNOLOGIES ORD SHS 173 239.72 2
CNNX CANNEX CAPITAL HOLDINGS ORD SH 2,495 4,159.42 9
CNQ CANADIAN NATURAL RESOURCES LTD 202,689 7,452,223.41 1,622
CNR CANADIAN NATIONAL RAILWAY CO C 71,726 9,131,218.85 858
CNU CNOOC LTD SPONSORED ADR 24 5,518.90 3
CNVC CANNA V CELL SCIENCES ORD SHS 300 67.5 2
CO INTERNATIONAL COBALT ORD SHS A 40,000 700 1
CODE CODEBASE VENTURES ORD SHS AT X 52,725 2,104.88 3
COP CORO MINING CORP COM 997 94.715 1
COT COTINGA PHARMACEUTICALS INC CO 500 52.5 1
COV COVALON TECHNOLOGIES LTD 1,100 5,774 6
COW ISHARES GLOBAL AGRICULTURE IND 1,178 46,064.92 13
CP CANADIAN PACIFIC RAILWAYS CO C 69,809 21,485,426.69 756
CPD ISHARES S&P/TSX CDN PREFERRED 14,011 174,728.78 25
CPG CRESCENT POINT ENERGY CORP COM 155,285 830,652.39 462
CPH CIPHER PHARMS INC COM 484 668.1 5
CPL COPPER LAKE RESOURCES LTD COM 10 0.25 1
CPS CANADIAN PREMIUM SAND INC COM 7,500 9,052 3
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 700 906 2
CPX CAPITAL POWER CORP COM 36,388 1,083,205.96 305
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 60 834 1
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 137 2,772.27 2
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 200 4,013.50 3
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 200 5,183 1
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 100 2,505.50 1
CPX.PR.K CAPITAL POWER CORP CUM MIN RAT 11,100 277,275 10
CPX.R CAPITAL POWER CORP SUBSCRIPTIO 50 1,486.50 1
CR CREW ENERGY INC COM 107,605 111,435.95 43
CRDL CARDIOL THERAPEUTICS INC COM C 1,705 8,237.96 18
CRE CRITICAL ELEMENTS CORP COM 141,085 68,659.30 8
CRH CRH MEDICAL CORP COM SBI 3,641 14,152.40 32
CRON CRONOS GROUP INC COM 52,467 1,075,746.94 216
CROP CROP INFRASTRUCTURE ORD SHS AT 152,389 42,797.98 11
CRP CERES GLOBAL AG CORP COM 60 247.8 2
CRQ ISHARES CANADIAN FUNDAMENTAL I 100 1,592 1
CRR.UN CROMBIE REAL ESTATE INVESTMENT 14,773 222,887.13 53
CRT.UN CT REIT UNITS 6,760 96,603.99 40
CRU CAMEO INDUSTRIES CORP COM 300 31.5 1
CRWN.DB CROWN CAPITAL PARTNERS INC 6.0 68,000 67,331.60 8
CS CAPSTONE MINING CORP COM 2,729 1,573.32 5
CSA.A CANNABIS STRATEGIES ACQUISITIO 480 10,151.40 3
CSD ISHARES SHORT DURATION HIGH IN 989 17,402.95 7
CSH.UN CHARTWELL RETIREMENT RESIDENCE 30,555 452,653.13 119
CSI CHEMESIS INTERNATIONAL ORD SHS 8,900 16,532 8
CSM CLEARSTREAM ENERGY SERVICES IN 143 10.01 1
CST CO2 SOLUTIONS INC COM 1,550 73.5 3
CSU CONSTELLATION SOFTWARE INC COM 6,613 7,955,445.53 157
CSW.A CORBY SPIRIT AND WINE LTD COM 2,450 45,296.08 24
CSW.B CORBY SPIRIT AND WINE LTD COM 835 14,606.75 5
CSX CLEAN SEED CAPITAL GROUP LTD C 300 66 1
CTC CANADIAN TIRE LTD COM 307 68,173.43 5
CTC.A CANADIAN TIRE LTD CL A CUM NON 15,610 2,191,803.37 247
CTF.UN CITADEL INCOME FUND TRUST UNIT 371 1,247.19 6
CTS CONVERGE TECHNOLOGY SOLUTIONS 25 27.25 1
CTX CRESCITA THERAPEUTICS INC COM 2,000 1,557.50 3
CU CANADIAN UTILITIES LTD CL A CO 14,232 527,842.46 117
CU.PR.C CANADIAN UTILITIES LTD CUM RED 850 14,791 4
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 500 11,398 2
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 200 4,549 1
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 275 5,760.25 2
CU.PR.G CANADIAN UTILITIES LTD CUM RED 567 11,868.70 3
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 900 22,180.50 2
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 225 5,824.50 2
CUBE CELLCUBE ENERGY STORAGE SYSTEM 606,659 72,862.83 27
CUC CARUBE COPPER CORP COM 56 2.24 1
CUD ISHARES US DIVIDEND GROWERS ID 209 8,886.44 5
CUDA CUDA OIL AND GAS INC COM 115 69 1
CUF.UN COMINAR REAL ESTATE INVESTMENT 74,407 883,953.32 238
CURA CURALEAF HOLDINGS ORD SHS AT X 318,850 4,182,538.83 432
CUSP.P CUSPIS CAPITAL LTD COM 450 139.5 1
CUU COPPER FOX METALS INC COM 1,050 97 2
CUV CUV VENTURES CORP COM 2,213 460.475 7
CVB COMPASS GOLD CORP COM 200 52 1
CVD ISHARES CONVERTIBLE BOND INDEX 4,494 81,970.27 8
CVE CENOVUS ENERGY INC COM 222,568 2,604,289.53 1,182
CVGR CITY VIEW GREEN HOLDINGS ORD S 400 44 1
CVV CANALASKA URANIUM LTD COM 499 119.76 1
CWB CANADIAN WESTERN BANK EDMONTON 44,096 1,290,402.97 228
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 1,400 26,054 2
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 368 9,468.92 3
CWEB CHARLOTTES WEB HLDGS ORD SHS A 50,653 1,055,925.68 161
CWO ISHARES EMERGING MARKETS FUNDA 68 2,462.83 2
CWW ISHARES GLOBAL WATER INDEX ETF 482 17,067.41 10
CWX CANWEL BUILDING MATERIALS GROU 3,962 18,370.80 19
CWX.NT.A CANWEL BUILD MATERIALS 6.375 P 15,000 14,322 1
CXF CI FIRST ASSET CANADIAN CONVER 4,489 42,332.15 8
CXXI C21 INVESTMENTS ORD SHS AT XCN 8,004 10,399.86 30
CYB CYMBRIA CORP CL A NON-VTG 5,417 288,315.52 38
CYBR EVOLVE CYBER SECURITY INDEX FU 1,764 49,245.01 14
CYBR.B EVOLVE CYBER SECURITY INDEX FU 180 5,616.84 4
CYH ISHARES GLOBAL MONTHLY DIV IND 7,880 153,855 13
CYM CYMAT TECHNOLOGIES LTD COM 895 279.155 3
D.UN DREAM OFFICE REIT UNITS SER A 21,408 506,040.85 124
DAN ARIANNE PHOSPHATE INC COM 400 152 1
DAP.U XPEL TECHNOLOGIES CORP COM 2,715 12,822 9
DASH NEPTUNE DASH TECHNOLOGIES CORP 152,123 9,133.00 11
DBO D BOX TECHNOLOGIES INC CL A CO 2,000 329.75 5
DC.A DUNDEE CORP CL A SUB VTG 8,171 7,965.48 23
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 70 875 1
DCOP DISTRICT COPPER CORP COM 1,389 62.505 3
DCY DISCOVERY CORP ENTERPRISES INC 235,000 2,350 1
DE DECISIVE DIVIDEND CORP COM 12,221 49,800.15 13
DEE DELPHI ENERGY CORP COM 45,867 12,144.80 13
DEF DEFIANCE SILVER CORP COM 499 88.755 2
DEX ALMADEX MINERALS LTD COM 2,618 818.3 8
DF DIVIDEND 15 SPLIT CORP II CL A 3,147 15,991 10
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 90 906.3 1
DFN DIVIDEND 15 SPLIT CORP CL A SH 1,477 12,894.66 10
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 1,000 10,130 1
DGC DETOUR GOLD CORP COM 33,109 405,254.93 171
DGR WISDOMTREE U.S. QUALITY DIVIDE 253 6,564.35 6
DGR.B WISDOMTREE U.S. QUALITY DIV GR 50 1,363 1
DGRC WISDOMTREE CANADA QUALITY DIV 206 5,807.06 7
DGS DIVIDEND GROWTH SPLIT CORP CL 6,779 36,151.93 29
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 222 2,249.68 5
DHX DHX MEDIA LTD COM AND VAR VTG 2,480 4,320.20 24
DIAM STAR DIAMOND CORP COM 362 85.57 3
DII.B DOREL INDUSTRIES INC CL B SUB 7,185 80,259.02 48
DIR.UN DREAM INDUSTRIAL REIT UNITS 22,931 267,978.77 89
DIV DIVERSIFIED ROYALTY CORP COM 9,550 30,921.86 27
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 3,258 56,338.74 6
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 2,775 1,985.70 10
DLR HORIZON US DOLLAR CURRENCY ETF 13,115 178,608.87 39
DLR.U HORIZON U.S. DOLLAR CURRENCY E 16,318 164,895.12 48
DLRY DELREY METALS ORD SHS AT XCNQ 1,875 368.5 7
DM DATAMETREX AI LTD COM 400 14 1
DMI DIAMCOR MINING INC COM 7,000 1,120 1
DML DENISON MINES CORP COM 69,660 48,278.90 37
DNG DYNACOR GOLD MINES INC COM 187 318.4 2
DOL DOLLARAMA INC COM 113,228 4,680,358.92 534
DOO BRP INC SUB VTG SHS COM 12,678 496,362.82 119
DPM DUNDEE PRECIOUS METALS INC COM 63,413 250,517.10 210
DQI WISDOMTREE INTL QUALITY DIV GR 163 3,787.38 4
DR MEDICAL FACILITIES CORP COM 10,543 137,154.54 105
DR.DB.A MEDICAL FACILITIES CORP 5.90 P 3,000 3,052.20 2
DRA.UN DREAM HARD ASSET ALTERNATIVES 3,840 28,683.16 15
DRG.UN DREAM GLOBAL REIT UNITS 22,099 312,595.98 148
DRM DREAM UNLIMITED CORP CL A SUB 24,930 186,483 91
DRT DIRTT ENVIRONMENTAL SOLUTIONS 12,442 96,026.64 79
DSG DESCARTES SYSTEMS GROUP INC CO 21,897 1,198,817.82 194
DST DUNDEE SUSTAINABLE TECHNOLOGIE 400,000 10,000 2
DSV DISCOVERY METALS CORP COM 200 50 1
DWS DIAMOND ESTATES WINES & SPIRIT 784 138.45 2
DXB DYNAMIC ISHARES ACTIVE TACTICA 152 3,118.88 2
DXG DYNAMIC ISHARES ACTIVE GLOBAL 2,978 100,624.33 19
DXP DYNAMIC ISHARES ACTIVE PREFERR 11,772 223,565.27 66
DXU DYNAMIC ISHARES ACTIVE U.S. DI 425 14,027.26 10
DYA DYNACERT INC COM 400 132 1
DYME DIONYMED BRANDS ORD SHS AT XCN 14,436 36,275.63 34
E ENTERPRISE GROUP INC COM 499 84.83 2
EAM EAST AFRICA METALS INC COM 5,000 975 2
EASY SPEAKEASY CANNABIS CLUB ORD SH 544 477.73 3
EAT NUTRITIONAL HIGH INTERNATIONAL 111,172 23,900.31 16
EAU ENGINEER GOLD MINES LTD COM 5 0.575 1
EBM EASTWOOD BIO-MEDICAL CANADA IN 1,625 4,658.71 11
ECA ENCANA CORP COM 207,902 1,889,508.61 624
ECC ETHOS GOLD CORP COM 300 61.5 2
ECN ECN CAPITAL CORP COM 449,054 1,949,791.77 740
ECO ECOSYNTHETIX INC COM 300 778.54 4
ECS ECOBALT SOLUTIONS INC COM 1,097 345.555 5
ECT ELLIPSIZ COMMUNICATIONS LTD CO 187,000 1,870 8
EDR ENDEAVOUR SILVER CORP COM 14,260 34,238.30 88
EDV ENDEAVOUR MINING CORP COM 54,281 1,052,856.74 142
EFN ELEMENT FLEET MANAGEMENT CORP 204,049 2,018,282.47 425
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 139,000 138,864 4
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 1,700 37,969 3
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 300 6,564 1
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 1,800 38,418 2
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 1,000 22,490 2
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 1,500 31,530 3
EFR ENERGY FUELS INC COM 1,333 4,878.58 11
EFX ENERFLEX LTD COM 11,641 203,003.32 109
EGD ENERGOLD DRILLING CORP COM 205 30.9 2
EGL EAGLE ENERGY INC COM 480 31.6 5
EGLX ENTHUSIAST GAMING HOLDINGS INC 1,235 2,057.36 14
EGT EGUANA TECHNOLOGIES INC COM 993 138.52 4
EHC EVIANA HEALTH ORD SHS AT XCNQ 200 106 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 1,000 40 2
EIF EXCHANGE INCOME CORP COM 9,416 337,735.61 51
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 18,000 18,395.90 5
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 1,000 1,011.90 1
EIL EMPIRE INDUSTRIES LTD COM 500 253 2
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 1,000 25,060 2
EIT.UN CANOE EIT INCOME FUND TRUST UN 7,739 87,127.46 30
ELD ELDORADO GOLD CORP COM 39,206 187,877.75 97
ELV INVESCO S&P EMERGING MARKETS L 530 10,150.20 5
ELY ELY GOLD ROYALTIES INC COM 200 33 1
EMA EMERA INC COM 44,451 2,288,932.93 468
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 300 6,027 3
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 500 10,235 1
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 1,200 22,291 6
EMA.PR.H EMERA INC CUM MIN RATE RESET F 1,029 24,217.30 2
EMH EMERALD HEALTH THERAPEUTICS IN 112,898 413,745.77 315
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 50 1,292 1
EMM GIYANI METALS CORP COM 60,409 6,044.99 2
EMP.A EMPIRE LTD CL A COM 37,959 1,187,618.86 214
ENB ENBRIDGE INC COM 456,881 22,999,565.47 1,972
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 140 2,342.75 3
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 9,650 161,673 16
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 1,800 29,913 4
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 6,200 104,120 16
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 348 8,673.70 4
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 225 5,151.75 2
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 3,080 59,495.80 7
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 1,034 20,618.21 8
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 1,600 38,714 5
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 2,625 39,462.50 6
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 6,227 109,434.33 32
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 130 2,077.90 2
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 4,000 73,704 8
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 55 947.3 2
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 3,933 63,183.81 7
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 515 11,108.25 4
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 540 8,260.95 5
ENGH ENGHOUSE SYSTEMS LTD COM 8,435 284,754.04 76
ENI.UN ENERGY INCOME FUND TRUST UNIT 9 16.11 1
ENS E SPLIT CORP COM CL A 600 9,271 4
ENW ENWAVE CORP COM 7,629 17,321.04 81
EOG ECO ATLANTIC OIL & GAS LTD COM 523 815.06 8
EPI ESSA PHARMA INC COM 1,215 3,405.75 8
EPIC LEVIATHAN CANNABIS GROUP ORD S 10 5 1
EQB EQUITABLE GROUP INC COM 2,499 178,062.98 23
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 500 12,540 1
EQL INVESCO S&P 500 EQUAL WEIGHT I 381 8,255.71 7
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 240 4,852.82 4
EQX EQUINOX GOLD CORP COM CL A 62,425 68,954.25 15
ERD ERDENE RESOURCE DEVELOPMENT CO 830 159.7 2
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 134 611.76 4
ERF ENERPLUS CORP COM 19,370 221,758.89 177
ERO ERO COPPER CORP COM 2,898 50,497.88 27
ES EIGHT SOLUTIONS INC COM 559,000 9,850 6
ESI ENSIGN ENERGY SERVICES INC COM 24,087 137,303.02 129
ESM EURO SUN MINING INC COM 3,824 1,975.27 23
ESN ESSENTIAL ENERGY SERVICES LTD 697 221.79 2
ET EVERTZ TECHNOLOGIES LTD COM 548 9,561.88 5
ETG ENTREE RESOURCES LTD COM 250 115 1
ETHC ETHER CAPITAL ORD SHS AT NEOE 2,000 810 4
ETI ENVIROLEACH TECHNOLOGIES ORD S 300 282 1
EU ENCORE ENERGY CORP COM 26,212 3,801.74 3
EUR FIRST TRUST ALPHADEX EUR DIV I 3 65.91 1
EV ERIN VENTURES INC COM 200 18 1
EVE EVE & CO INC COM 950 383.25 5
EVX EUROPEAN ELECTRIC METALS INC C 1,551 80.8 2
EX EXPLOREX RESOURCES ORD SHS AT 7,000 1,715 1
EXE EXTENDICARE INC COM 9,184 74,278.24 94
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 10,000 10,211 1
EXM EXMCEUTICALS ORD SHS AT XCNQ 2,000 2,780 1
EXN EXCELLON RESOURCES INC COM 660 483.7 3
EYC EYECARROT INNOVATIONS CORP COM 167,833 13,426.64 4
F FIORE GOLD LTD 200 52 2
FAF FIRE & FLOWER HOLDINGS CORP CO 13,191 17,324.71 33
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 260 2,169.90 3
FAI CI FIRST ASSET ACTIVE UTILITY 120 1,333.90 2
FAO CI FIRST ASSET ACTIVE CREDIT E 237 2,242.61 6
FAP ABERDEEN ASIA-PACIFIC INCOME I 286 1,038.82 3
FAT FAR RESOURCES ORD SHS AT XCNQ 1,800 164.5 4
FC FIRM CAPITAL MORTGAGE INVESTME 492 6,624.10 9
FC.DB.F FIRM CAPITAL MORTGAGE 5.50 PCT 11,000 11,221.10 1
FCA.U FIRM CAPITAL AMERICAN REALTY P 2,629 18,429 3
FCC FIRST COBALT CORP COM 1,778 261.195 8
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 95 614.65 1
FCR FIRST CAPITAL REALTY INC COM 31,366 660,418.86 219
FCRR FIDELITY US DIVIDEND FOR RISIN 18 452.7 1
FCS.UN FAIRCOURT SPLIT TRUST UNITS AT 1,000 5,430 1
FCU FISSION URANIUM CORP COM 3,468 1,783.17 5
FCUD FIDELITY US HIGH DIVIDEND INDE 139 3,447.69 3
FDM FANDOM SPORTS MEDIA ORD SHS AT 222 22.2 1
FEC FRONTERA ENERGY CORP COM 9,408 138,258.64 86
FF FIRST MINING GOLD CORP COM 9,453 2,609.65 11
FFH FAIRFAX FINANCIAL HLDGS LTD CO 14,831 9,081,850.03 169
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 2,700 49,684 5
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 300 5,410.50 2
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 920 14,325.40 3
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 165 2,601.50 3
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 1,149 18,724.93 5
FFH.PR.J FAIRFAX FINANCIAL HLDGS LTD PF 600 10,224 3
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 1,615 31,422.40 8
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 2,029 44,479.81 5
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 400 4,716 1
FFN NORTH AMERICAN FINANCIAL 15 SP 7,424 47,594.75 30
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 360 3,615 4
FFT FUTURE FARM TECHNOLOGIES ORD S 2,226 269.49 6
FGO CI FIRST ASSET ENHANCED GOVERN 2,766 28,498.66 6
FGO.U CI FIRST ASSET ENHANCED GOVERN 91 939.57 3
FHQ FIRST TRUST ALPHADEX US TECHNO 31 1,332.69 1
FIE ISHARES CANADIAN FINANCIAL MON 2,497 17,516.66 28
FIG CI FIRST ASSET INVESTMENT GRAD 779 8,506.50 17
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 10,701 139,348.23 20
FIRE THE SUPREME CANNABIS CO INC CO 6,348 12,002.06 72
FL FRONTIER LITHIUM INC COM 5,250 1,783.75 2
FLCI FRANKLIN LIBERTY CANADIAN INVE 5,700 111,663 2
FLEM FRANKLIN LIBERTYQT EMERGING MA 90 1,642.50 1
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 145 2,987.20 2
FLI CI FIRST ASSET U.S. & CANADA L 121 1,392.56 3
FLOT PURPOSE FLOATING RATE INCOME F 110 963.7 2
FLT DRONE DELIVERY CDA CORP COM 27,358 37,342.78 87
FLUS FRANKLIN LIBERTYQT U S EQUITY 55 1,363.20 2
FLWR THE FLOWR CORP COM 30,145 210,071.50 81
FLY FLYHT AEROSPACE SOLUTIONS LTD 1,295 2,036.10 13
FM FIRST QUANTUM MINERALS LTD COM 1,555,221 18,570,978.49 1,924
FMS FOCUS GRAPHITE INC COM 862 30.13 3
FN FIRST NATIONAL FINANCIAL CORP 1,144 33,823.20 14
FNC FANCAMP EXPLORATION LTD COM 1,733 156.455 3
FNV FRANCO NEVADA CORP COM 28,162 2,856,191.53 275
FO FALCON OIL & GAS LTD COM 1,537 393.185 5
FONE FLOWER ONE HOLDINGS ORD SHS AT 329 989.29 7
FONE.WT FLOWER ONE HOLDINGS EQUITY WAR 500 455 1
FOOD GOODFOOD MARKET CORP COM 762 2,078.49 10
FORK GLOBAL BLOCKCHAIN MINING ORD S 800 16 1
FPC FALCO RESOURCES LTD COM 449 103.27 1
FPR CI FIRST ASSET PREFERRED SHARE 911 18,707.22 5
FR FIRST MAJESTIC SILVER CORP COM 22,225 173,021.98 144
FRII FRESHII INC SUB VOT SHS COM CL 15,247 31,950.46 15
FRL.UN SENIOR SECURED FLOATING RATE L 30 248.1 1
FRO.UN FRONSAC REAL ESTATE INVESTMENT 1,000 590 1
FRU FREEHOLD ROYALTIES LTD COM 16,003 139,763.77 145
FRX FENNEC PHARMACEUTICALS INC COM 200 1,070 2
FSB CI FIRST ASSET ENHANCED SHORT 8,424 83,490.02 8
FSL FIRST TRUST SENIOR LOAN ETF CA 14 262.5 2
FST FIRST TRUST CANADIAN CAPITAL S 80 2,744.80 2
FSV FIRSTSERVICE CORP COM 2,975 352,722.65 44
FSZ FIERA CAPITAL CORP CL A SUB VT 13,054 159,388.89 32
FTB FIRST TRUST TACTICAL BND IDX E 1,200 21,924 1
FTG FIRAN TECH GROUP CORP CO 400 1,254.50 4
FTN FINANCIAL 15 SPLIT CORP CL A C 887 6,806.42 19
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 630 6,220.10 9
FTS FORTIS INC COM 30,725 1,538,761.47 451
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 75 1,674 1
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 2,705 51,382.25 12
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 68 971.04 1
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 666 14,372.28 2
FTS.PR.K FORTIS INC CUM RED FIXED RATE 3,690 63,941.10 6
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 1,100 20,526 3
FTT FINNING INTERNATIONAL INC COM 196,369 4,586,620.21 719
FUU FISSION 3.0 CORP COM 600 52 2
FVAN FIRST VANADIUM CORP COM 476 199.92 1
FVI FORTUNA SILVER MINES INC COM 22,634 79,139.85 87
FW FLOW CAPITAL CORP COM 416 49.92 1
FWZ FIREWEED ZINC LTD COM 200 134 1
FXM CI FIRST ASSET MORNINGSTAR CAN 180 2,538.20 2
GABY GABRIELLAS KITCHEN ORD SHS AT 450 144 1
GAME MILLENNIAL ESPORTS CORP COM 700 47.5 2
GBR GREAT BEAR RESOURCES LTD COM 476 1,299.48 3
GBT BMTC GROUP INC COM 139 1,826.20 4
GC GREAT CANADIAN GAMING CORP COM 27,404 1,178,037.16 215
GCG GUARDIAN CAP GROUP LTD 800 19,512 4
GCG.A GUARDIAN CAPITAL GROUP LTD CL 84 2,041.20 1
GCL COLABOR GROUP INC COM 6,047 4,198.92 19
GCM GRAN COLOMBIA GOLD CORP COM 1,147 4,177.58 19
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 1,200 15,122 2
GDI GDI INTEGRATED FACILITY SERVIC 1,196 32,611 7
GDI.DB GDI INTEGRATED FCLTY SVCS 5.0 30,000 34,492 2
GDL GOODFELLOW INC COM 82 475.6 1
GDV GLOBAL DIVIDEND GROWTH SPLIT C 50 529 1
GEC.UN GLOBAL REAL ESTATE & E-COMMERC 1,000 10,233 2
GEI GIBSON ENERGY INC COM 67,306 1,564,848.40 472
GEMC GLOBAL ENERGY METALS CORP COM 1,257 106.845 2
GEN GENENEWS LTD COM 26,300 3,026 3
GENE INVICTUS MD STRATEGIES CORP CO 24,641 13,879.90 46
GET GLANCE TECHNOLOGIES ORS SHS AT 50 7.25 1
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 1,040 75.6 3
GGB GREEN GROWTH BRANDS ORD SHS AT 68,224 314,724.32 183
GGD GOGOLD RESOURCES INC COM 1,714 721.54 11
GGI GARIBALDI RESOURCE CORP COM 400 285.25 3
GGM GRANADA GOLD MINE INC COM 100 10 1
GH GAMEHOST INC COM 850 8,404 7
GHG GLOBAL HEMP GROUP ORD SHS AT X 864 56.16 5
GIB.A CGI INC COM 28,120 2,741,474.13 337
GIGA GIGA METALS CORP COM 206 38.11 1
GIII GEN III OIL CORP COM 533 179.89 3
GIL GILDAN ACTIVEWEAR INC COM 15,808 805,295.64 182
GLDN GOLDEN RIDGE RESOURCES CORP CO 42,500 5,522.50 4
GLH GOLDEN LEAF HOLDINGS ORD SHS A 1,476 162.185 6
GLXY GALAXY DIGITAL HOLDINGS LTD OR 2,317 4,790.39 9
GMP GMP CAPITAL INC COM 300 606.5 2
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 1,480 16,297.80 4
GOLD GOLDMINING INC COM 715 580 5
GOOD GOOD LIFE NETWORKS INC COM 100 31 1
GOOS CANADA GOOSE HOLDINGS INC SUB 21,751 1,427,412.51 209
GPG GRANDE PORTAGE RESOURCES LTD C 727 84.605 3
GPH GRAPHITE ONE INC COM 160 48.8 1
GPR GREAT PANTHER MINING LTD COM 29,185 29,170.25 48
GPS BSM TECHNOLOGIES INC COM 54 75.1 2
GQM GOLDEN QUEEN MINING LTD COM 500 10 1
GRAT GRATOMIC INC COM 641 28.845 1
GRB GREENBRIAR CAPITAL CORP COM 400 368 1
GRE GRAPHITE ENERGY ORD SHS AT XCN 5,810 4,779.10 7
GRO GROWMAX RESOURCES CORP COM 200,500 20,051.25 10
GROW CO2 GRO INC COM 8,994 4,362.88 25
GRT.UN GRANITE REAL ESTATE INVESTMENT 15,496 966,488.20 146
GRZ GOLD RESERVE INC CL A COM 427 1,434.45 2
GS GLUSKIN SHEFF ASSOCIATES INC C 4,747 67,525.77 43
GSP GENSOURCE POTASH CORP COM 51,000 4,335 1
GSV GOLD STANDARD VENTURES CORP CO 141,600 201,780 34
GSY GOEASY LTD COM 6,111 313,257.64 50
GTE GRAN TIERRA ENERGY INC COM 5,183 14,953.70 40
GTEC GTEC HOLDINGS LTD COM 17,391 10,102.59 11
GTII GREEN THUMB INDUSTRIES INC ORD 9,307 157,295.04 41
GTR GATLING EXPLORATION INC COM 200 73 2
GTT GT GOLD CORP COM 1,632 1,503.57 5
GUD KNIGHT THERAPEUTICS INC COM 5,080 37,848.69 48
GUY GUYANA GOLDFIELDS INC COM 49,843 50,045.50 95
GWM GALWAY METALS INC COM 600 201 4
GWO GREAT WEST LIFECO INC COM 40,324 1,248,466.17 391
GWO.PR.F GREAT WEST LIFECO INC 158 4,045.17 6
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 1,100 26,367 1
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 1,450 32,693 5
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 300 6,354 1
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 780 19,855.60 3
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 70 1,789.90 1
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 75 1,110.75 1
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 1,600 37,711 5
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 3,526 79,170.64 5
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 500 12,160 2
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 1,526 36,295.38 9
GXE GEAR ENERGY LTD COM 200 142 1
GXO GRANITE OIL CORP COM 704 630.06 5
GXS GOLDSOURCE MINES INC COM 1,300 219.75 3
GXU GOVIEX URANIUM INC COM CL A 600 99 2
GYA GUYANA GOLDSTRIKE INC COM 100 15.5 1
H HYDRO ONE LTD COM 24,122 541,212.69 243
HAB HORIZONS ACTIVE CORPORATE BOND 1,161 12,615.77 14
HAC HORIZONS SEASONAL ROTATION CL 336 7,198.44 8
HAD HORIZONS ACTIVE CDN BOND CL E 218 2,214.28 4
HAF HORIZONS ACTIVE GLOBAL FXD INC 140 1,097.96 2
HAJ HORIZONS ACTIVE EMERGING MARKE 337 4,187.97 7
HAL HORIZONS ACTIVE CDN DIVIDEND E 70 1,183.70 1
HALO HALO LABS ORD SHS AT NEOE 3,177 2,272.44 12
HARV HARVEST HEALTH & RECREATION OR 50,576 516,567.10 175
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 183 4,079.26 3
HBAL HORIZONS BALANCED TRI ETF PORT 84 865.2 1
HBB HORIZONS CDN SELECT UNIVERSE B 20 937.6 1
HBC HUDSONS BAY CO COM 33,594 239,932.54 83
HBF HARVEST BRAND LEADERS PLUS INC 291 2,698.96 7
HBF.U HARVEST BRAND LEADERS PLUS INC 1 9.63 1
HBG HAMILTON CAPITAL GLOBAL BANK C 106 2,130.78 3
HBM HUDBAY MINERALS INC COM 152,255 1,029,183.58 841
HBU BETAPRO GOLD BULLION 2X DAILY 913 6,753.31 10
HC HIGH HAMPTON HOLDINGS CORP ORD 475 161.5 1
HCB HAMILTON CAPITAL CANADIAN BANK 50 760.5 1
HCG HOME CAPITAL GROUP INC COM 5,595 102,604.25 36
HCN HORIZONS CHINA HIGH DIV YIELD 125 3,127.52 4
HDI HARDWOODS DISTRIBUTION INC COM 1,836 23,025.83 13
HEE HORIZONS ENHANCED INCOME ENERG 100 866.5 2
HEMP HEMPCO FOOD AND FIBER INC COM 273 274.92 9
HEO H2O INNOVATION INC COM 200 214 1
HEP HORIZONS ENHANCED INCOME GOLD 82 1,852.62 2
HEU BETAPRO S&P TSX CAPPED ENERGY 6 34.89 2
HEX HORIZONS ENHANCED INCOME EQUIT 22 144.54 1
HEXO HEXO CORP COM 49,918 463,258.82 353
HFA HAMILTON CAPITAL AUSTRALIAN FI 117 1,990.18 2
HFMU HAMILTON CAPITAL US MID CAP FI 42 895.58 2
HFP HORIZONS ACTIVE FLTG RATE PFD 937 7,700.21 6
HFR HORIZONS ACTIVE FLOATING RATE 19,643 197,580.59 34
HFY HAMILTON CAPITAL GLOBAL FINANC 3,195 50,503.90 6
HGD BETAPRO CANADIAN GOLD MINERS 2 21,267 181,824.89 11
HGU BETAPRO CANADIAN GOLD MINERS 2 10,930 107,993.30 21
HGY HORIZONS GOLD YIELD ETF UNIT C 3 13.74 1
HHL HARVEST HEALTHCARE LEADERS INC 2,878 21,387.77 31
HIP NEWSTRIKE BRANDS LTD COM 41,965 24,609.13 57
HITI HIGH TIDE ORD SHS AT XCNQ 31,431 12,597.92 11
HIU BETAPRO S&P 500 DAILY INVERSE 62 1,590.05 4
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 262,534 148,933.14 70
HIX BETAPRO S&P TSX 60 DAILY INVER 121 699.67 2
HLF HIGH LINER FOODS INC COM 41,263 361,870.58 188
HLS HLS THERAPEUTICS INC COM 14,000 224,630 3
HME HEMISPHERE ENERGY CORP COM 100 13.5 1
HMM.A HAMMOND MFG LTD 200 408 1
HMMJ HORIZONS MARIJUANA LIFE SCIENC 10,212 206,025.57 66
HMP HORIZONS ACTIVE CDN MUNICIPAL 44 435.16 1
HMUS HORIZONS US MARIJUANA INDEX ET 208 1,895.72 5
HND BETAPRO NATURAL GAS 2X DAILY B 146,970 1,011,090.14 69
HNL HORIZON NORTH LOGISTICS INC CO 36,159 80,740.22 61
HNU BETAPRO NATURAL GAS 2X DAILY B 11,195 148,528.93 33
HOD BETAPRO CRUDE OIL 2X DAILY BEA 323,466 1,472,516.89 199
HOM.U BSR REIT UNITS 4,463 45,676.59 23
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 6,000 5,685.60 1
HOT.UN AMERICAN HOTEL INCOME PROPERTI 950 6,560.22 15
HOU BETAPRO CRUDE OIL 2X DAILY BUL 170,838 1,354,005.94 106
HPF HARVEST ENERGY LEADERS PLUS IN 1 4.42 1
HPR HORIZONS ACTIVE PREFERRED SHAR 15,972 131,448.57 38
HPS.A HAMMOND POWER SOLUTIONS INC CL 78 608.4 1
HQD BETAPRO NASDAQ 100 2X DAILY BE 113,137 638,399 176
HQU BETAPRO NASDAQ 100 2X DAILY BU 3,185 219,702.18 30
HR.UN H&R REIT UNITS 22,119 514,514.89 205
HRR.UN AUSTRALIAN REIT INCOME FUND CL 300 3,438 1
HRT HARTE GOLD CORP COM 662 167 3
HRX HEROUX-DEVTEK INC COM 2,604 39,586.73 27
HS HEALTHSPACE DATA SYSTEMS ORD S 500 22.5 1
HSD BETAPRO S&P 500 2X DAILY BEAR 138,130 1,955,413.84 52
HSE HUSKY ENERGY INC COM 31,191 422,761.94 285
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 3,660 46,045.80 6
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 1,520 28,086.60 4
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 2,900 57,627 7
HSH HORIZONS S&P 500 CAD HED INDEX 145 9,990.85 2
HSM HELIUS MEDICAL TECHNOLOGIES IN 70 207.2 1
HSU BETAPRO S&P 500 2X DAILY BULL 6,193 342,538.62 29
HTA HARVEST TECH ACHIEVERS GROWTH 38 399.52 2
HTL HAMILTON THORNE LTD COM 117 138.23 2
HUC HORIZONS CRUDE OIL ETF 27 383.67 1
HUF.U HORIZONS ACTIVE US FLOATING RA 80 805.6 1
HUGE FSD PHARMA SUBORDINATE VOTING 160,404 37,988.46 36
HUT HUT 8 MINING CORP COM 7,400 14,832.80 14
HUV BETAPRO S&P 500 VIX SHORT TERM 51,358 256,141.99 61
HUZ HORIZONS SILVER ETF 50 381.5 1
HVG HARVEST GOLD CORP COM 500 7.5 1
HVT HARVEST ONE CANNABIS INC COM 4,427 3,320.69 26
HWF.UN MIDDLEFIELD HEALTHCARE & WELLN 157 1,675.07 2
HWO HIGH ARCTIC ENERGY SERVICES IN 301 1,105.66 4
HXD BETAPRO S&P TSX 60 2X DAILY BE 229,300 1,151,020.50 16
HXDM HORIZONS INTL DEVELOPED MARKET 85 2,819.36 3
HXQ HORIZONS NASDAQ-100 INDEX ETF 164 9,346.34 4
HXS HORIZONS S&P 500 INDEX ETF CLA 536 39,684.98 18
HXT HORIZONS S&P / TSX 60 UNIT CL 4,882 174,734.97 27
HXU BETAPRO S&P TSX 60 2X DAILY BU 5,700 223,922.50 11
HXX HORIZONS EURO STOXX 50 INDEX E 121 3,794.35 2
HYG HYDROGENICS CORP COM 1,158 15,095.72 15
HYI HORIZONS ACTIVE HIGH YIELD BON 191 1,832.62 5
HYPR HYPERBLOCK ORD SHS AT XCNQ 60,000 1,200 3
HZD BETAPRO SILVER 2X DAILY BEAR E 104 861.08 2
HZU BETAPRO SILVER 2X DAILY BULL E 680 6,259.80 10
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 4,019 86,762.20 8
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 2,100 46,988 5
IAG IA FINANCIAL CORP INC COM 40,701 2,030,354.87 299
IAN IANTHUS CAPITAL ORD SHS AT XCN 119,837 686,987.17 350
IBG IBI GROUP INC COM 290 1,596.60 2
IBIT INTERBIT LTD COM 20,085 11,374.40 21
ICAN INTEGRATED CANNABIS COMPANY OR 443 157.265 1
ICO ICO THERAPEUTICS INC COM 200 16 1
IDG INDIGO BOOKS & MUSIC INC 160 1,481 3
IDK THREED CAPITAL ORD SHS AT XCNQ 2,287 190.175 5
IFA IFABRIC CORP COM 1,500 1,365 1
IFC INTACT FINANCIAL CORP COM 40,436 4,713,720.56 259
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 5,111 91,909.97 14
IFC.PR.E INTACT FINANCIALCORP PFD NON C 776 18,657.62 4
IFC.PR.F INTACT FINANCIAL CORP PFD NON 400 9,797 3
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 400 8,290 2
IFOS ITAFOS COM 1,582 1,164.98 5
IFP INTERFOR CORP COM 55,952 727,705.16 337
IGCF PIMCO INVESTMENT GRADE CREDIT 90 1,746 1
IGM IGM FINANCIAL INC COM 7,035 258,761.31 86
III IMPERIAL METALS CORP COM 459 1,142.46 5
IIP.UN INTERRENT REAL ESTATE INVESTM 7,034 97,460.31 75
ILV INVESCO S&P INTL DEVELOPED LOW 802 19,314.53 3
IMG IAMGOLD CORP COM 230,849 788,996.49 703
IMO IMPERIAL OIL LTD COM 39,103 1,476,847.34 364
IMP INTERMAP TECHNOLOGIES LTD CL A 70 18.9 1
IMR IMETAL RESOURCES INC COM 208,100 11,456 9
IMV IMV INC COM 2,725 13,961.25 14
IN INMED PHARMACEUTICALS INC COM 5,211 2,366.71 15
INC.UN INCOME FINANCIAL TRUST UNIT 1,100 11,314 3
INDS INDUS HOLDINGS ORD SHS AT XCNQ 222 2,624 5
INE INNERGEX RENEWABLE ENERGY INC 30,046 419,580.05 254
INE.DB.A INNERGEX RENEWABLE ENERGY 4.25 50,000 50,630 2
INO.UN INOVALIS REAL ESTATE INVESTMEN 1,695 17,565.61 23
INOC HORIZONS INOVESTOR CANADIAN EQ 30 310.2 1
INP INPUT CAPITAL CORP COM 1,086 828.5 4
IOM ASSURE HOLDINGS CORP COM 100 151 1
IONC IONIC BRANDS ORD SHS AT XCNQ 5,672 2,624.16 24
IOU IOU FINANCIAL INC COM 680 163.2 2
IP IMAGINATION PARK TECHNOLOGIES 1,000 87.5 2
IPCI INTELLIPHARMACEUTICS INTERNATI 1,925 708.25 5
IPCO INTERNATIONAL PETROLEUM CORP C 1,156 7,862.32 7
IPL INTER PIPELINE LTD COM 88,897 1,878,177.82 848
IPLP IPL PLASTICS INC COM 16,004 158,199.74 47
IPO INPLAY OIL CORP COM 8 8.52 2
IRON ALDERON IRON ORE CORP COM 400 111.5 2
IRV IRVING RESOURCES ORD SHS AT XC 2,640 7,745.86 6
ISD ISIGN MEDIA SOLUTIONS INC COM 911 68.325 1
ISH INNER SPIRIT HOLDINGS ORD SHS 1,729 349.445 4
ISO ISOENERGY LTD COM 1,070 458.85 3
ISOL ISODIOL INTERNATIONAL ORD SHS 6,242 6,722.70 13
ISV INFORMATION SERVICES CORP CL A 982 16,591.12 5
ITP INTERTAPE POLYMER GROUP INC 24,032 436,661.12 115
IVN IVANHOE MINES LTD COM CL A 49,511 162,533.97 443
IVQ.U INVESQUE INC COM 310 2,091.50 3
JAG JAGUAR MINING INC COM 600 48 1
JE JUST ENERGY GROUP INC COM 74,264 316,773.44 196
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 5,000 4,950.50 2
JEC JURA ENERGY CORP COM 4,000 320 2
JET CANADA JETLINES LTD COM 749 337.88 8
JFS.UN JFT STRATEGIES FUND CL A UNIT 365 5,301.95 4
JG JAPAN GOLD CORP COM 200 47 1
JOY JOURNEY ENERGY INC COM 50 137.5 1
JSE JADESTONE ENERGY INC COM 463 425.96 1
JTC JEMTEC INC COM 400 886 2
JTR GREENSPACE BRANDS INC COM 500 125 1
JUGR JUGGERNAUT EXPLORATION LTD COM 1,000 85 2
JUJU INTERNATIONAL CANNABRANDS ORD 127,000 10,792.50 10
JWCA JAMES E WAGNER CULTIVATION COR 965 831.7 4
JWEL JAMIESON WELLNESS INC COM 16,157 317,795.40 88
K KINROSS GOLD CORP COM 145,261 608,280.01 374
KAT KATANGA MINING LTD ORD SHS 1,957 854.475 8
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 2,126 903.3 8
KBL K-BRO LINEN INC COM 1,723 67,242.71 15
KBLT COBALT 27 CAPITAL CORP COM 39,637 158,435.97 208
KEG.UN KEG ROYALTIES INCOME FD 1,374 23,903.52 7
KEL KELT EXPLORATION LTD COM 15,131 81,805.80 102
KER KERR MINES INC COM 833 139.945 2
KEW KEW MEDIA GROUP INC VAR VOTG A 558 3,780.44 4
KEY KEYERA CORP COM 176,293 6,004,872.95 663
KG KLONDIKE GOLD CORP COM 200 42 1
KHRN KHIRON LIFE SCIENCES CORP COM 111,035 360,822.75 482
KL KIRKLAND LAKE GOLD LTD COM 56,330 2,551,125.13 507
KLY KALYTERA THERAPEUTICS INC COM 3,092,781 128,766.40 131
KLY.WT.B KALYTERA THERAPEUTICS INC WT E 5,232,000 70,082.50 70
KML KINDER MORGAN CANADA LTD REST 22,323 272,072.94 167
KML.PR.A KINDER MORGAN CANADA LTD CUM R 400 9,019 2
KML.PR.C KINDER MORGAN CANADA LTD CUM R 4,300 94,772 5
KMP.UN KILLAM APARTMENT REIT UNITS 6,903 129,932.07 60
KNE KANE BIOTECH INC 2,000 160 1
KNT K92 MINING INC COM 11,688 17,063.77 11
KOR CORVUS GOLD INC COM 194 321.38 3
KORE KORE MINING LTD COM 400 88 1
KPT KP TISSUE INC COM 220 1,767.90 4
KSI KNEAT.COM INC COM 154 223.63 5
KTR KINTAVAR EXPLORATION INC COM 100 15 1
KUB CUB ENERGY INC COM 1,700 130 3
KUT REDISHRED CAPITAL CORP COM 488 439.2 1
KWG KWG RESOURCES ORD SHS AT XCNQ 500 5 1
KWH.UN CRIUS ENERGY TRUST UNITS 90,850 786,726.50 39
KXS KINAXIS INC COM 5,594 430,894.25 69
L LOBLAWS COS LTD COM 28,032 1,970,551.73 348
LABS MEDIPHARM LABS CORP COM 4,130 29,058.54 84
LAC LITHIUM AMERICAS CORP COM 4,485 21,829.15 40
LAM LARAMIDE RESOURCES LTD COM 144 54.72 2
LAS.A LASSONDE INDUSTRIES INC CL A S 1,014 192,278.67 14
LB LAURENTIAN BANK OF CANADA COM 9,982 419,588.59 124
LB.PR.H LAURENTIAN BANK OF CANADA NON 800 13,590 4
LB.PR.J LAURENTIAN BANK OF CANADA NON- 40 1,027.20 1
LBL LATTICE BIOLOGICS LTD COM 10 0.25 1
LBS LIFE & BANC SPLIT CORP CL A CO 262 2,018.10 5
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 7,553 76,890.07 5
LCS BROMPTON LIFECO SPLIT CORP CL 2,301 9,762.21 6
LCS.PR.A BROMPTON LIFECO SPLIT CORP PFD 6,700 67,603 3
LDS LIFESTYLE DELIVERY SYSTEMS ORD 800 396 2
LEM LEADING EDGE MATERIALS CORP CO 300 33 1
LFE CANADIAN LIFE COS SPLIT CORP C 200 634 2
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 145 1,458.25 2
LG LGC CAPITAL LTD COM 53,500 5,362.50 11
LGD LIBERTY GOLD CORP COM 1,511 517.795 5
LGO LARGO RESOURCES LTD COM 1,346,636 1,993,230.87 1,333
LGT.B LOGISTEC CORP 2,939 122,322.40 6
LHS LIBERTY HEALTH SCIENCES ORD SH 14,436 11,017.35 36
LI AMERICAN LITHIUM CORP COM 852 207.155 3
LIB LIBERTY LEAF HOLDINGS ORD SHS 1,522 224.91 4
LIF LABRADOR IRON ORE ROYALTY CORP 19,030 623,657.59 125
LIHT LIHT CANNABIS ORD SHS AT XCNQ 360 72 1
LILY CALLITAS HEALTH ORD SHS AT XCN 500 60 1
LIO LION ONE METALS LTD COM 300 216 1
LITH LITHIUM CHILE INC COM 860 384.5 3
LLG MASON GRAPHITE INC COM 46,147 17,991.08 22
LLT LITELINK TECHNOLOGIES ORD SHS 44,970 10,029.60 29
LMC LEAGOLD MINING CORP COM 13,360 20,987.70 5
LMD LED MEDICAL DIAGNOSTICS INC CO 2,277 840.8 2
LNC LITHION ENERGY CORP COM 210 63 1
LNF LEONS FURNITURE LTD COM 3,565 56,566 25
LNR LINAMAR CORP COM 41,874 1,903,641.94 196
LOOP LOOPSHARE LTD COM 855 72.675 1
LOVE CANNARA BIOTECH ORD SHS AT XCN 102,400 18,415.75 9
LPS LEGEND POWER SYSTEMS INC COM 500 186.25 1
LS MIDDLEFIELD HEALTHCARE & LIFE 730 7,344.40 2
LSPD LIGHTSPEED POS INC SUB VTG SHS 18,598 438,372.35 125
LTE LITE ACCESS TECHNOLOGIES INC C 494 153.14 2
LTV LEONOVUS INC COM 100,609 11,063.95 5
LUC LUCARA DIAMOND CORP COM 29,972 45,926.99 32
LUG LUNDIN GOLD INC COM 425 2,187.75 5
LUN LUNDIN MINING CORP COM 430,939 2,723,243.68 950
LXE LEUCROTTA EXPLORATION INC COM 446 422.78 2
LXG LEXAGENE HOLDINGS INC COM 1,243 866.46 5
LYD LYDIAN INTERNATIONAL LTD ORD S 26,000 3,510 1
M MOSAIC CAPITAL CORP COM 2,013 12,098 3
MAG MAG SILVER CORP COM 9,812 121,200.70 89
MAL MAGELLAN AEROSPACE CORP COM 302 5,301.48 6
MAV MAV BEAUTY BRANDS INC COM 15,255 118,387.70 31
MAX MIDAS GOLD CORP COM 3,203 2,175.16 6
MAXR MAXAR TECHNOLOGIES INC COM 6,396 64,579.47 96
MBX MICROBIX BIOSYSTEMS INC 34,145 11,595.08 8
MC M2 COBALT CORP COM 126 21.42 1
MCG MOUNTAIN CHINA RESORTS HOLDING 100,000 1,000 1
MCLC MANULIFE MULTIFACTOR CANADIAN 447 11,876.91 9
MCLD UNIVERSAL MCLOUD CORP COM 400 148 1
MCR MACRO ENTERPRISES INC COM 570 2,300.50 5
MD MIDLAND EXPLORATION INC COM 3,128 3,159.76 3
MDI MAJOR DRILLING GROUP INTL INC 11,059 46,179.55 18
MDL MEDALLION RESOURCES LTD COM 375 35.625 1
MDP MEDEXUS PHARMACEUTICALS INC CO 137 632 2
ME MONETA PORCUPINE MINES INC COM 356,250 32,063.75 26
MEE MACKENZIE MAXIMUM DIV EMERG MA 226 5,092.04 4
MEG MEG ENERGY CORP COM 162,724 848,016.34 630
MENE MENE INC COM 275 159.25 2
MEQ MAINSTREET EQUITY CORP 155 8,512.13 4
META NATIONAL ACCESS CANNABIS CORP 1,530 1,096.50 7
MEU MACKENZIE MAXIMUM DIV DEVELOPE 19 424.84 1
MFC MANULIFE FINANCIAL CORP COM 401,634 9,399,738.78 1,477
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 867 18,692.53 3
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 500 10,344.50 4
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 600 8,370 1
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 750 15,213.50 4
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 2,950 63,956.50 5
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 1,725 35,415.35 6
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 400 8,249 2
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 4,717 91,235.90 7
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 5,330 91,505.90 8
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 200 3,646 1
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 1,300 23,181 6
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 161 4,162.96 3
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 500 10,285 2
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 427 10,607.77 5
MFI MAPLE LEAF FOODS INC COM 40,769 1,320,775.85 256
MFM MARIFIL MINES LTD COM 600 63 2
MFT MACKENZIE FLOATING RATE INCOME 9,938 209,988.52 44
MG MAGNA INTERNATIONAL INC COM 158,556 9,496,313.67 751
MGA MEGA URANIUM LTD COM 796 75.62 1
MGB MACKENZIE CORE PLUS GLOBAL PXD 753 14,544.63 6
MGG MINAURUM GOLD INC COM 577 192.795 2
MGW MAPLE LEAF GREEN WORLD ORD SHS 500 74.5 2
MI.UN MINTO APARTMENT REIT UNITS 210 4,015.75 6
MIC GENWORTH MI CANADA INC COM 19,388 802,318.40 114
MID.UN MINT INCOME FUND TRUST UNIT 115 752.72 2
MIN EXCELSIOR MINING CORP COM 450 434 2
MINT MANULIFE MULTIFACTOR DEV INTL 1,023 27,346.13 11
MJ TRUE LEAF MEDICINE INTERNATION 967 496.12 5
MJAR MJARDIN GROUP ORD SHS AT XCNQ 11,113 13,751.62 7
MKB MACKENZIE CORE PLUS CAN FXD IN 1,405 28,865.91 7
MKC MACKENZIE MAXIMUM DIVERSIFICAT 90 2,121.30 1
MKP MCAN MORTGAGE CORP COM 2,235 35,740.30 11
ML MILLENNIAL LITHIUM CORP COM 240 392.8 3
MLG ML GOLD CORP COM 1,907 825.83 6
MMA MIDNIGHT SUN MINING CORP COM 100 13 1
MMEN MEDMEN ENTERPRISES SUB VOTING 247,207 803,308.81 495
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MMG METALLIC MINERALS CORP COM 1,000 115 1
MMJ MATICA ENTERPRISES ORD SHS AT 365,000 33,007.50 21
MMN MONARCA MINERALS INC COM 1,100 37 2
MMS MACARTHUR MINERALS LTD ORD SHS 2,090 185.6 4
MMX MAVERIX METALS INC COM 3,500 9,310.50 34
MN MANGANESE X ENERGY CORP COM 70 8.4 1
MND MANDALAY RESOURCES CORP COM 750 72.75 2
MNS ROYAL CANADIAN MINT-CANADIAN S 240 2,732 2
MNT ROYAL CANADIAN MINT CANADIAN G 60 1,092.60 1
MOGO MOGO FINANCE TECHNOLOGY INC CO 2,300 10,021.50 5
MOGO.DB MOGO FINANCE TECH INC 10.0 PCT 40,000 38,208 2
MOS MOBI724 GLOBAL SOLUTIONS INC C 155,000 6,975 2
MOX MORIEN RESOURCES CORP COM 307 157.5 3
MOZ MARATHON GOLD CORP COM 2,557 2,533.52 11
MPCF MACKENZIE PORTFOLIO COMPLETION 60 1,171.80 1
MPH MEDICURE INC COM 1,699 9,964.15 10
MPT MIDPOINT HOLDINGS LTD COM 205,250 7,179.25 11
MPVD MOUNTAIN PROVINCE DIAMONDS INC 2,553 3,655.35 22
MPXI MPX INTERNATIONAL ORD SHS AT X 2,805 1,757.36 18
MQR MONARCH GOLD CORP COM 2,378 523.16 6
MR.DB MELCOR REIT 5.50 PCT DEBS 1,000 1,000.30 1
MR.UN MELCOR REAL ESTATE INVESTMENT 863 6,784.80 8
MRC MORGUARD CORP 1,356 260,554.75 14
MRD MELCOR DEVELOPMENTS LTD COM 509 6,745.88 3
MRE MARTINREA INTERNATIONAL INC CO 45,996 493,113.81 235
MRG.UN MORGUARD NORTH AMERICAN RESIDE 289 5,231.44 6
MRO MILLROCK RESOURCES INC COM 800 76 4
MRS MISSION READY SOLUTIONS INC CO 360 102.3 2
MRT.UN MORGUARD REAL ESTATE INVESTMEN 276 3,382.77 5
MRU METRO INC CL A COM SUB VTG 40,102 1,978,345.11 279
MRZ MIRASOL RESOURCES LTD COM 400 248 2
MSI MORNEAU SHEPHELL INC COM 8,188 232,921.50 47
MSI.DB.A MORNEAU SHEPELL INC 4.75 PCT D 18,000 20,642.40 1
MTA METALLA ROYALTY AND STREAMING 15 16.2 1
MTB MOUNTAIN BOY MINERALS LTD COM 10,500 2,435 5
MTEC CANNVAS MEDTECH ORD SHS AT XCN 153 42.84 1
MTL MULLEN GROUP LTD COM 21,637 219,110.47 148
MTLO MARTELLO TECHNOLOGIES GROUP IN 803 212.78 4
MTS METALLIS RESOURCES INC COM 350 157.5 1
MTY MTY FOOD GROUP INC COM 14,718 840,816.86 102
MUB MACKENZIE UNCONSTRAINED BOND E 1,090 22,545.92 17
MULC MANULIFE MULTIFACTOR US LARGE 100 2,955.50 1
MUS MACKENZIE MAXIMUM DIVERSIFICAT 179 4,840.55 3
MUX MCEWEN MINING INC COM 27,770 50,382.60 48
MVN MADALENA ENERGY INC COM 150,500 18,812.50 9
MWD MACKENZIE MAXIMUM DIV ALL WORL 96 2,309.76 1
MWM MICRON WASTE TECHNOLOGIES ORD 1,704 618.46 5
MWX MINEWORX TECHNOLOGIES LTD COM 200 19 1
MX METHANEX CORP COM 11,407 729,878.79 138
MXF CI FIRST ASSET CAN-MATERIALS C 30 324.6 1
MXR MAX RESOURCES CORP COM 102,000 15,940 4
MXU MACKENZIE MAX DIV ALL WRLD DEV 1,430 31,068.50 3
MYM MYM NUTRACEUTICALS INC ORD SHS 3,235 1,529.74 10
N NAMASTE TECHNOLOGIES INC COM 318,048 227,083.34 71
NA NATIONAL BANK OF CANADA MONTRE 69,315 4,367,017.53 505
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 3,261 83,978.99 9
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 400 9,019 3
NA.PR.E NATIONAL BANK OF CANADA NON-CU 2,200 44,721.50 4
NA.PR.G NATIONAL BANK OF CANADA NON-CU 1,500 32,846.50 5
NA.PR.S NATIONAL BANK OF CANADA NON-CU 1,200 22,224 2
NA.PR.W NATIONAL BANK OF CANADA NON-CU 100 1,759 1
NA.PR.X NATIONAL BANK OF CANADA NON-CU 450 11,664 3
NAB INNOVATIVE PROPERTIES ORD SHS 1,085 637.65 6
NAM NEW AGE METALS INC COM 1,160 63.8 2
NB NIOCORP DEVELOPMENTS LTD COM 100 55 1
NBUD NORTH BUD FARMS ORD SHS AT XCN 780 225.3 3
NC NETCENTS TECHNOLOGY ORD SHS AT 1,778 1,283.80 7
NCP NICKEL CREEK PLATINUM CORP COM 600 21 2
NCU NEVADA COPPER CORP COM 728 293.38 4
NDM NORTHERN DYNASTY MINERALS LTD 4,085 2,864.17 15
NDVA INDIVA LTD COM 770 365.55 4
NEE NORTHERN VERTEX MINING CORP CO 500 95 2
NEO NEO PERFORMANCE MATERIALS INC 730 8,168.30 8
NEPT NEPTUNE WELLNESS SOLUTIONS INC 3,625 19,191.60 38
NETC NETCOIN HOLDINGS ORD SHS AT XC 203,500 11,197.50 7
NEV NEVADA SUNRISE GOLD CORP COM 500 32.5 1
NEXT NEXTSOURCE MATERIALS INC COM 3,346 312.85 5
NFI NFI GROUP INC COM 9,814 315,781.96 101
NG NOVAGOLD RESOURCES INC COM 5,916 30,381.50 7
NGD NEW GOLD INC COM 510,158 522,516.35 761
NGT NEWMONT GOLDCORP CORP COM 14,233 585,955.25 128
NGW NEXT GREEN WAVE HOLDINGS ORD S 1,216 530.04 4
NGZ NRG METALS INC COM 250 65 1
NIC PURE NICKEL INC COM 301,281 9,542.93 5
NIF.UN NORANDA INCOME FUND PRI UNIT A 291 839.02 9
NIM NICOLA MINING INC COM 100 10.5 1
NINE DELTA 9 CANNABIS INC COM 70 98.4 3
NITE CRYPTANITE BLOCKCHAIN TECHNOLO 635 28.575 2
NLC NEO LITHIUM CORP COM 21,079 16,588.99 9
NML NEW MILLENNIUM IRON CORP COM 100,000 7,500 1
NMX NEMASKA LITHIUM INC COM 125,605 42,140.50 42
NNO NANO ONE MATERIALS CORP COM 3,223 4,263.69 9
NOA NORTH AMERICAN CONSTRUCTION GR 14,024 223,797.89 81
NOT NORONT RESOURCES LTD COM 1,023 253.685 4
NPI NORTHLAND POWER INC COM 84,922 2,145,986.80 617
NPI.DB.C NORTHLAND POWER INC 4.75 PCT D 25,000 29,152.50 2
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 400 7,812 1
NRI NUVO PHARMACEUTICALS INC COM 1,600 1,952.20 17
NRTH 48NORTH CANNABIS CORP COM 165,597 166,491.32 64
NRTH.WT 48NORTH CANNABIS CORP WTS EX 0 15,000 6,425 7
NSHS NANOSPHERE HEALTH SCIENCES ORD 6,621 1,647.75 7
NTAR NEXTECH AR SOLUTIONS ORD SHS A 348 226.24 2
NTR NUTRIEN LTD COM 83,810 5,592,123.04 746
NTS NANOTECH SECURITY CORP COM 200 112 1
NTY 92 RESOURCES CORP COM 60,400 2,718 2
NU NEUTRISCI INTERNATIONAL INC CO 205 18.45 1
NUG NULEGACY GOLD CORP COM 250 25 1
NUR NURAN WIRELESS ORD SHS AT XCNQ 66,000 3,960 1
NVA NUVISTA ENERGY LTD COM 93,126 330,128.62 524
NVCN NEOVASC INC COM 721 483.93 3
NVO NOVO RESOURCES CORP COM 3,330 7,089.20 7
NVU.UN NORTHVIEW APARTMENT REIT UNITS 84,543 2,295,982.45 411
NWC NORTH WEST CO INC VAR VOTG AND 17,414 510,776.01 102
NWH.DB.C NORTHWEST HEALTHCARE PROP 7.25 3,000 3,029.70 3
NWH.DB.D NORTHWEST HEALTHCARE PROP 5.50 30,000 30,753 2
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NWH.UN NORTHWEST HEALTHCARE PROPERTIE 20,876 247,974.64 72
NXE NEXGEN ENERGY LTD COM 79,050 151,658.35 103
NXF CI FIRST ASSET ENERGY GIANTS C 75 540 2
NXJ NEXJ SYSTEMS INC COM 299 304.28 5
NXN NXGOLD LTD COM 909 49.995 1
NXO NEXOPTIC TECHNOLOGY CORP COM 1,890 955.1 13
NXR.UN NEXUS REIT UNITS 255 517.1 4
NXS NEXUS GOLD CORP COM 492 41.82 1
NZC NORZINC LTD COM 1,000 102.5 2
OBE OBSIDIAN ENERGY LTD COM 117,238 47,263.96 106
OCG OUTCROP GOLD CORP COM 200 63 1
OCO OROCO RESOURCE CORP COM 3,400 1,908 3
OG ORGANIC GARAGE LTD COM 276 60.34 2
OGC OCEANAGOLD CORP COM 575,549 2,202,758.45 335
OGI ORGANIGRAM HOLDINGS INC COM 115,084 1,238,771.24 801
OH ORIGIN HOUSE ORD SHS AT XCNQ 32,385 371,137.53 106
OILS NEXTLEAF SOLUTIONS ORD SHS AT 35,532 23,715.88 62
OLA ORLA MINING LTD COM 78,383 78,508 9
OLY OLYMPIA FINANCIAL GROUP INC CO 435 23,245.50 6
OM OSISKO METALS INC COM 300 208 2
ONC ONCOLYTICS BIOTECH INC COM 120 277 2
ONEX ONEX CORP SUB VTG 43,655 3,416,605.76 320
OPS OPSENS INC COM 400 360 1
OPT OPTIVA INC SUBORDINATE VOTING 100 4,014 1
OR OSISKO GOLD ROYALTIES LTD COM 18,693 248,415.97 168
ORA AURA MINERALS INC ORD SHS 104 2,149.36 2
ORC.B ORCA EXPLORATION GROUP INC CL 200 1,138 1
ORE OREZONE GOLD CORP COM 200 81 1
ORG ORCA GOLD INC COM 400 146 1
ORL OROCOBRE LTD ORD SHS 1,150 3,691.50 5
ORS ORESTONE MINING CORP COM 100 12.5 1
ORTH ORTHO REGENERATIVE TECHNOLOGIE 6,000 1,905 2
OS OSPREY GOLD DEVELOPMENT LTD CO 10 0.6 1
OSB NORBORD INC COM 52,710 1,592,259.10 344
OSK OSISKO MINING INC COM 1,980 5,621 11
OSS ONESOFT SOLUTIONS INC COM 635 586.01 8
OTEX OPEN TEXT CORP COM 30,327 1,663,932.17 290
OVAT OVATION SCIENCE ORD SHS AT XCN 60 33.6 1
OVT OCULUS VISIONTECH INC COM 500 50 1
OYL CGX ENERGY INC COM 350 145.25 1
PAAS PAN AMERICAN SILVER CORP COM 43,917 636,797.28 258
PAT PATRIOT ONE TECHNOLOGIES INC C 1,574 3,042.19 23
PBD PURPOSE TOTAL RETURN BOND FUND 58 1,066.62 1
PBH PREMIUM BRANDS HOLDINGS CORP C 13,729 1,070,465.97 100
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 1,000 1,013.90 1
PBIT POSABIT SYSTEMS ORD SHS AT XCN 200 94 1
PBL POLLARD BANKNOTE LTD COM 556 12,668.06 6
PBT.U PORTAGE BIOTECH ORD SHS AT XCN 500 47.5 1
PBY.UN CANSO CREDIT INCOME FUND CL A 3,143 35,301.68 6
PCLO PHARMACIELO LTD COM 121,487 1,020,820.89 116
PCY PROPHECY DEVELOPMENT CORP COM 1,172 227.49 8
PD PRECISION DRILLING CORP COM 326,698 941,156.82 396
PDC INVESCO CANADIAN DIVIDEND INDE 5,482 151,354.50 25
PDF PURPOSE CORE DIVIDEND FUND ETF 437 11,531.01 11
PDL NORTH AMERICAN PALLADIUM LTD C 5,601 63,100.97 45
PDQ PETRODORADO ENERGY LTD COM 100 5.5 1
PDTI PREFERRED DENTAL TECHNOLOGIES 664,580 41,686.70 25
PEA PIERIDAE ENERGY LTD COM 10,104 12,778.94 3
PEEK PEEKS SOCIAL LTD COM 107 8.025 1
PEGI PATTERN ENERGY GROUP INC COM C 136 3,953.37 4
PEI PROSPERA ENERGY INC COM 333 24.975 1
PEO PEOPLE CORP COM 2,254 18,281.56 4
PEY PEYTO EXPLORATION & DEVELOPMEN 59,823 339,397.10 207
PFB PFB CORP COM 100 1,123 1
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 3 59.04 1
PFL INVESCO 1-3 YEAR LADDERED FLOA 10 199.1 1
PFM PRONTOFORMS CORPORATION COM 416 211.48 2
PG PREMIER GOLD MINES LTD COM 142,877 258,753.43 79
PGE GROUP TEN METALS INC COM 127 16.51 1
PGF PENGROWTH ENERGY CORP COM 13,957 7,856.60 24
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 1,863 19,469.28 15
PGL INVESCO LONG TERM GOVERNMENT B 92 2,205.24 1
PGM PURE GOLD MINING INC COM 150 82.5 1
PGX PROSPER GOLD CORP COM 28,000 1,845 8
PHE PURPOSE TACTICAL HEDGED EQUITY 17 423.3 1
PHGI PREMIER HEALTH GROUP ORD SHS A 1,500 672.5 2
PHO PHOTON CONTROL INC 1 1.26 1
PHR PURPOSE DURATION HEDGED REAL E 10 210.2 1
PHX PHX ENERGY SERVICES CORP COM 200 655 2
PHYS SPROTT PHYSICAL GOLD TRUST 650 8,902 2
PIC.A PREMIUM INCOME CORP COM CL A 120 791.4 3
PIC.PR.A PREMIUM INCOME CORP PFD SHS 6,500 96,030 8
PID PURPOSE INTL DIVIDEND FUND ETF 133 2,821.96 3
PIF POLARIS INFRASTRUCTURE INC COM 7,943 99,530.10 26
PILL CANNTAB THERAPEUTICS ORD SHS A 1,300 959 2
PIN PURPOSE MONTHLY INCOME FUND ET 6 109.62 1
PIPE PIPESTONE ENERGY CORP COM 1,050 1,943 2
PKG PARCELPAL TECHNOLOGY INC ORD S 1,229 307 4
PKI PARKLAND FUEL CORP COM 46,759 1,900,738.82 391
PKK PEAK POSITIONING TECHNOLOGIES 200,928 8,037.12 6
PL PINNACLE RENEWABLE ENERGY INC 3,770 40,714.50 10
PLC PARK LAWN CORP COM 5,511 152,704.24 44
PLI PROMETIC LIFE SCIENCES INC COM 498,302 25,098.79 134
PLTH PLANET 13 HOLDINGS ORD SHS AT 49,046 119,603.61 76
PLU PLATEAU ENERGY METALS INC COM 277 131.575 1
PLUS PLUS PRODS ORD SHS AT XCNQ 8,600 40,099.50 12
PLV INVESCO LOW VOLATILITY PORTFOL 174 4,003.48 4
PLZ.UN PLAZA RETAIL REIT UNITS 348 1,448.64 6
PME SENTRY SELECT PRIMARY METALS C 900 1,539 8
PMIF PIMCO MONTHLY INCOME FUND ETF 30,813 616,184.60 58
PMM PURPOSE MULTI-STRATEGY MARKET 131 3,037.76 4
PMN PROMIS NEUROSCIENCES INC COM 2,050 538.25 3
PMNT PIMCO GLOBAL SHORT MATURITY FU 1,603 32,268.36 4
PMT PERPETUAL ENERGY INC COM 138 33.12 1
PNG KRAKEN ROBOTICS INC COM 34,222 21,912.92 21
PNP PINETREE CAPITAL LTD COM 2,300 2,737 1
POE PAN ORIENT ENERGY CORP COM 81 141.75 1
POM POLYMET MINING CORP COM 400 260 1
PONY PAINTED PONY ENERGY LTD COM 5,714 7,659.36 8
POT WEEKEND UNLIMITED ORD SHS AT X 1,107,037 91,113.21 68
POU PARAMOUNT RESOURCES LTD CL A C 29,062 265,165.05 132
POW POWER CORP OF CANADA SUB VTG C 140,328 3,914,655.41 741
POW.PR.A POWER CORP OF CANADA PFD 1ST S 1,300 32,668 3
POW.PR.B POWER CORP OF CANADA PFD 1ST B 1,267 30,716.57 9
POW.PR.C POWER CORP OF CANADA PFD 1ST C 90 2,298.60 1
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POW.PR.G POWER CORP OF CANADA PFD 1ST S 1,000 25,240 2
PPL PEMBINA PIPELINE CORP COM 203,298 9,989,034.10 897
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 50 1,132.50 1
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 1,800 31,626 3
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 1,330 22,704.10 5
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 1,750 31,876.50 6
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PPR PRAIRIE PROVIDENT RESOURCES IN 5,278 692.965 25
PPS INVESCO CANADIAN PFD SHARE IND 290 4,148.60 2
PQE PETROTEQ ENERGY INC COM 1,998 1,049.72 10
PR LYSANDER-SLATER PREFERRED SHAR 15 134.25 1
PRA PURPOSE DIVERSIFIED REAL ASSET 14 260.68 1
PRB PROBE METALS INC COM 34 33.66 1
PREV PREVECEUTICAL MEDICAL ORD SHS 409,880 23,580.30 8
PRM BIG PHARMA SPLIT CORP CLS A CO 1,000 12,180 1
PRQ PETRUS RESOURCES LTD COM 1,000 435 1
PRT PLYMOUTH ROCK TECHNOLOGIES INC 6,000 2,850 2
PRV.UN PRO REAL ESTATE INVESTMENT TRU 432 3,032.49 10
PRZ PRIZE MINING CORP COM 81 1.9 2
PSA PURPOSE HIGH INTEREST SAVINGS 55,323 2,769,695.11 90
PSB INVESCO 1-5 YEAR LADDERED INVE 1,745 31,621.72 11
PSD PULSE SEISMIC INC CL A COM 33 75.24 1
PSI PASON SYSTEM INC COM 5,595 110,537.33 37
PSK PRAIRIESKY ROYALTY LTD COM 30,667 575,034.55 152
PSLV SPROTT PHYSICAL SILVER TRUST 25 174.25 1
PSU.U PURPOSE US CASH ETF UNITS 11,080 1,109,557.16 18
PTB INVESCO TACTICAL BOND ETF 1,408 26,588.31 14
PTG PIVOT TECHNOLOGY SOLUTIONS INC 1,345 1,744.40 6
PTM PLATINUM GROUP METALS LTD COM 34 62.9 2
PTQ PROTECH HOME MEDICAL CORP COM 1,080 914.3 6
PTS POINTS INTERNATIONAL LTD COM 150 2,571 2
PUD.B PURPOSE US DIVIDEND FUND ETF N 95 2,593.50 1
PUMP WORLD CLASS EXTRACTIONS ORD SH 123,859 24,102.85 8
PURE PURE GLOBAL CANNABIS INC COM 600 91 2
PVF.UN PARTNERS VALUE INVESTMENTS LP 85 3,803.75 1
PVG PRETIUM RESOURCES INC COM 8,650 92,375.16 53
PVOT PIVOT PHARMACEUTICALS ORD SHS 211 93.95 2
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 3,900 98,583 7
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 480 12,393.60 3
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 500 12,465 1
PWF POWER FINANCIAL CORP COM 40,009 1,194,423.17 360
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 400 5,396 2
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 700 17,619 3
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 1,480 35,510.90 5
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 400 10,208 1
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 764 19,543 3
PWF.PR.I POWER FINANCIAL CORP PFD I IST 1,404 36,123.88 10
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 4,292 97,326.82 35
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 1,400 32,904 10
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 2,400 61,335 17
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 5,800 146,839.50 9
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 5,478 122,843.49 28
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 3,540 66,947.80 11
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 665 15,663.80 7
PWM POWER METALS CORP COM 53,065 5,311.54 7
PWR CAPTIVA VERDE LAND ORD SHS AT 187 48.62 1
PXC INVESCO FTSE RAFI CANADIAN IND 65 1,753.70 1
PXS INVESCO FTSE RAFI US INDEX ETF 80 2,151.20 1
PXT PAREX RESOURCES INC COM 23,491 527,819.23 167
PXU.F INVESCO FTSE RAFI US INDEX ETF 10 385.2 1
PYF PURPOSE PREMIUM YIELD FUND ETF 83 1,551.11 4
PYR PYROGENESIS CANADA INC COM 50,500 30,412.50 7
PZA PIZZA PIZZA ROYALTY CORP COM 2,150 21,436.06 19
PZC INVESCO FTSE RAFI CANADIAN SMA 5 95.95 1
QBOT QUANTUM COBALT ORD SHS AT XCNQ 100 5.5 1
QBR.B QUEBECOR INC CL B COM 70,909 2,265,092.05 498
QCC QUADRON CANNATECH ORD SHS AT X 300 102 1
QCD AGFIQ ENHANCED CORE CANADIAN E 147 4,001.34 2
QEF AGFIQ ENHANCED GLOBAL ESG FACT 300 8,052 1
QEM AGFIQ ENHANCED CORE EMERGING M 97 2,619 1
QIS QUORUM INFORMATION TECHNOLOGES 405 299.7 1
QMC QMC QUANTUM MINERALS CORP COM 725 151.625 3
QMX QMX GOLD CORP COM 26,950 1,347.50 5
QQC.F INVESCO QQQ INDEX ETF CAD HED 248 15,922.01 8
QSR RESTAURANT BRANDS INTERNATIONA 26,769 2,455,010.71 378
QST QUESTOR TECHNOLOGY INC COM 3,912 20,472.93 13
QTIP MACKENZIE US TIPS INDEX ETF (C 2,100 205,728 5
QTRH QUARTERHILL INC COM 60 87 1
RAY.A STINGRAY GROUP INC SUB VTG SHS 165 1,051.10 3
RBA RITCHIE BROTHERS AUCTIONEERS I 1,741 78,428.49 23
RBDI RBC BLUEBAY GLOBAL DIVERSIFIED 100 1,907 1
RBNK RBC CANADIAN BANK YIELD INDEX 190 3,794.32 5
RBO RBC 1-5 YEAR LADDERED CORPORAT 556 10,649.28 10
RBOT HORIZONS ROBOTICS AND AUTOMATI 283 5,951.92 7
RCD RBC QUANT CANADIAN DIVIDEND LE 688 14,035.88 12
RCE RBC QUANT CANADIAN EQUITY LEAD 110 2,409.10 2
RCH RICHELIEU HARDWARE LTD COM 22,703 469,068.09 37
RCI.A ROGERS COMMUNICATIONS INC 200 13,825 2
RCI.B ROGERS COMMUNICATIONS INC CL B 194,919 13,482,892.48 684
RDS RESSOURCES MIN RADISSON INC 92,000 10,581.25 8
RDU RADIUS GOLD INC COM 700 184 2
REAL REAL MATTERS INC COM 49,873 324,435.13 81
RECP RECIPE UNLIMITED CORP SUB VTG 330 8,759.59 4
REG REGULUS RESOURCES INC COM 2,374 3,801.09 4
REI.UN RIOCAN REAL ESTATE INVESTMENT 24,258 638,845.30 276
REN RENAISSANCE GOLD INC COM 300 60 1
RET REITMANS CANADA LTD 60 189 1
RET.A REITMANS CANADA LTD CL A COM 450 1,380.50 3
RFP RESOLUTE FOREST PRODUCTS INC C 35 328.65 1
RGC REDSTAR GOLD CORP 750 22.5 1
RGX ARGEX TITANIUM INC COM 19,000 522.5 2
RHC ROYAL HELIUM LTD COM 300,000 4,500 1
RHT RELIQ HEALTH TECHNOLOGIES INC 59,500 13,127.50 3
RID RBC QUANT EAFE DIVIDEND LEADER 1,872 42,715.88 27
RID.U RBC QUANT EAFE DIVIDEND LEADER 90 1,524.60 1
RIDH RBC QUANT EAFE DIVIDEND LEADER 516 11,626.22 8
RIG RBC QUANT GLOBAL INFRASTRUCTUR 1,510 31,540.10 8
RIN RESINCO CAPITAL PARTNERS ORD S 136,900 7,525 3
RIO RIO2 LIMITED COM 468 170.82 1
RISE RISE GOLD ORD SHS AT XCNQ 300 23 2
RIT CI FIRST ASSET CANADIAN REIT E 622 11,055.53 15
RIV CANOPY RIVERS INC COM 99,942 433,183.71 150
RKS ROCKSHIELD CAPITAL ORD SHS AT 90 7.2 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 882 17,032.06 19
RLD RBC STRATEGIC GLOBAL DIVIDEND 205 5,020.60 3
RLE RBC STRATEGIC GLOBAL EQUITY LE 25 653.25 1
RLV RELEVIUM TECHNOLOGIES INC COM 92,400 9,570 4
RME ROCKY MOUNTAIN DEALERSHIPS INC 1,087 9,510.26 9
RMO RAINY MOUNTAIN ROYALTY CORP CO 72,000 1,440 1
RMX RUBICON MINERALS CORP COM 36,871 37,094.43 54
RNW TRANSALTA RENEWABLES INC COM 14,540 197,611.62 112
RNX ROYAL NICKEL CORP COM 3,864 1,436 13
ROCK ROCKRIDGE RESOURCES LTD COM 400 96 1
ROMJ RUBICON ORGANICS ORD SHS AT XC 808 2,391.44 2
ROOT ROOTS CORP COM 1,057 4,213.99 15
ROXG ROXGOLD INC COM 4,158 3,851.91 5
RP REPLICEL LIFE SCIENCES INC COM 100 39 1
RPD RBC QUANT EUROPEAN DIVIDEND LE 900 19,881 1
RPDH RBC QUANT EUROPEAN DIVIDEND LE 34 756.16 1
RPF RBC CANADIAN PFD ETF CAD UNITS 1,421 29,224.84 29
RPI.UN RICHARDS PACKAGING INCOME FD T 22 866.36 1
RPS PURPOSE CANADIAN PREFERRED CAD 79 1,612.78 2
RPSB RBC PH&N SHORT TERM CANADIAN B 339 6,813.20 7
RPU PURPOSE US PREFERRED SHARE CAD 100 2,379.50 1
RQB RAVENQUEST BIOMED ORD SHS AT X 505 308.05 2
RQG RBC TARGET 2019 CORPORATE BOND 50 930.5 1
RQI RBC TARGET 2021 CORPORATE BOND 110 2,182.40 2
RQJ RBC TARGET 2022 CORP BOND INDE 250 4,907.50 2
RQK RBC TARGET 2023 CORP BOND INDE 73 1,417.39 2
RSI ROGERS SUGAR INC COM 1,196 6,940.58 21
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 47,000 47,355.20 5
RTI RADIENT TECHNOLOGIES INC COM 304,344 300,972.30 67
RUD RBC QUANT US DIVIDEND LEADERS 512 18,146.64 13
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RUDH RBC QUANT US DIVIDEND LEADERS 399 10,686.44 9
RUE RBC QUANT US EQTY LEADERS ETF 47 1,375.22 1
RUEH RBC QUANT US EQTY LEADERS (CAD 10 248.7 1
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 1,517 13,830.88 15
RUS RUSSEL METALS INC COM 80,282 1,862,674.98 261
RVG REVIVAL GOLD INC COM 200 98 1
RVL REVELO RESOURCES CORP COM 2,502,156 66,278.61 89
RVX RESVERLOGIX CORP COM 12,784 44,166.43 52
RW RENOWORKS SOFTWARE INC COM 480 163.2 1
RWE CI FIRST ASSET MSCI EUROPE LOW 800 22,506 3
RWU.B CI FIRST ASSET MSCI USA LOW RI 66 1,407.78 1
RWW CI FIRST ASSET MSCI WORLD LOW 338 10,535.14 3
RWW.B CI FIRST ASSET MSCI WORLD LOW 100 3,478 1
RX BIOSYENT INC COM 220 1,806 2
RXD RBC QUANT EMERGING MARKETS DIV 433 8,633.74 10
RXE RBC QUANT EMERGING MARKETS EQU 10 233.9 1
RY ROYAL BANK OF CANADA MONTREAL 110,012 11,553,969.74 1,301
RY.PR.A ROYAL BANK OF CANADA MONTREAL 200 5,037 2
RY.PR.C ROYAL BANK OF CANADA MONTREAL 225 5,665.10 3
RY.PR.E ROYAL BANK OF CANADA MONTREAL 900 22,709 4
RY.PR.F ROYAL BANK OF CANADA MONTREAL 75 1,889.25 1
RY.PR.G ROYAL BANK OF CANADA MONTREAL 2,300 57,994 3
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 725 13,623.75 8
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 835 17,250.35 8
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 130 2,638 2
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 880 20,997.40 5
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 300 7,602 1
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 220 5,710.20 2
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 1,126 29,364.64 3
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 1,200 25,827 4
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 1,110 20,639.70 6
RYR ROYAL ROAD MINERALS LTD COM 500 97 4
RYU RYU APPAREL INC COM 1,052,603 68,921.76 19
RZE RAZOR ENERGY CORP COM 1,300 2,950.50 4
RZZ ABITIBI ROYALTIES INC COM 350 4,459.50 2
S SHERRITT INTERNATIONAL CORP CO 66,094 13,256.05 15
SAE SABLE RESOURCES LTD COM 250 31.25 1
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 31,198 9,985.58 4
SAP SAPUTO INC COM 28,969 1,330,680.12 283
SBB SABINA GOLD & SILVER CORP COM 3,908 4,238.86 7
SBC BROMPTON SPLIT BANC CORP CL A 625 8,156.50 3
SBM SIRONA BIOCHEM CORP COM 1,513 593.7 7
SCAN LIBERTY DEFENSE HOLDINGS LTD C 776 598.42 3
SCL SHAWCOR LTD COM 17,155 322,203.38 165
SCR THESCORE INC CL A COM SUB VTG 1,193 442.875 5
SCY SCANDIUM INTERNATIONAL MINING 100 14.5 1
SDX SDX ENERGY INC COM 2,263 946.17 9
SDY STRAD ENERGY SERVICES LTD COM 284 481.46 3
SEA SEABRIDGE GOLD INC COM 7,487 113,075.05 25
SEB SMART EMPLOYEE BENEFITS INC CO 300 75 1
SEC SENVEST CAPITAL INC COM 55 10,285 1
SEI SINTANA ENERGY INC COM 200 43 1
SES SECURE ENERGY SERVICES INC COM 9,550 72,862.69 75
SEV SPECTRA7 MICROSYSTEMS INC COM 51,724 3,102.32 3
SGY SURGE ENERGY INC COM 216,503 294,753.21 133
SHLE SOURCE ENERGY SERVICES LTD COM 15 17.1 1
SHOP SHOPIFY INC SUB VTG CL A 78,421 29,074,508.45 827
SHV SEAHAWK VENTURES INC ORD SHS A 2,500 562.5 1
SIA SIENNA SENIOR LIVING INC COM 25,745 487,903.44 135
SIC SOKOMAN MINERALS CORP COM 424 36.04 1
SID CI FIRST ASSET U.S. TRENDLEADE 395 8,861.05 10
SIE SIENNA RESOURCES INC COM 500 22.5 1
SIG SITKA GOLD ORD SHS AT XCNQ 2,500 262.5 3
SII SPROTT INC COM 37,651 116,177.53 24
SIL SILVERCREST METALS INC COM 3,674 16,308.30 21
SIM SIYATA MOBILE INC COM 26,195 10,741.45 4
SIR SERENGETI RESOURCES INC COM 250 50 1
SIS SAVARIA CORP 24,479 331,084.73 81
SJ STELLA JONES INC COM 16,323 744,192.61 136
SJR.A SHAW COMMUNICATIONS INC CL A C 10 284 1
SJR.B SHAW COMMUNICATION INC CL B CN 53,023 1,433,563.46 380
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 960 13,791.90 6
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 10 149.8 1
SKE SKEENA RESOURCES LTD COM 505 205.705 5
SKP STRIKEPOINT GOLD INC COM 200 28 1
SKYG SKY GOLD CORP COM 256,000 7,680 4
SLF SUN LIFE FINANCIAL INC COM 138,682 7,400,610.98 975
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 1,635 36,406.80 10
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 1,097 24,798.05 7
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 1,823 38,873.63 6
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 1,866 39,392.52 10
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 595 12,550.95 4
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 4,405 75,158.55 10
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 645 13,264.05 4
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 18 263.16 1
SLL STANDARD LITHIUM LTD COM 3,447 2,656.07 11
SLNG SLANG WORLDWIDE ORD SHS AT XCN 7,150 16,165.75 12
SMB SIMBA ESSEL ENERGY INC COM 800 12 1
SMF SEMAFO INC COM 36,657 141,881.75 87
SMO SONORO METALS CORP COM 100 18 1
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 7,653 95,968.41 74
SNC SNC-LAVALIN GROUP INC COM 205,625 5,539,237.39 965
SNG SILVER RANGE RESOURCES LTD COM 400 36 1
SNN SUNNIVA ORD SHS AT XCNQ 1,271 5,300.30 4
SNS SELECT SANDS CORP COM 750 67.5 1
SNV SONORO ENERGY LTD COM 850 51 1
SOI SIRIOS RESOURCES INC COM 14,785 2,365.60 5
SOIL SATURN OIL & GAS INC COM 277 40.165 1
SOL SOL GLOBAL INVESTMENTS ORD SHS 3,690 8,944.25 5
SOLG SOLGOLD PLC ORD SHS 25 17.25 1
SOLO SOLO GROWTH CORP COM 131,596 7,236.47 15
SOLR SOLAR ALLIANCE ENERGY INC COM 1,846 117.49 3
SOP SOPERIOR FERTILIZER CORP COM 1,799 134.925 3
SOT.UN SLATE OFFICE REIT UNITS 13,717 83,773.33 92
SOW ORGANIC FLOWER INVESTMENTS GRO 50 17.25 1
SOX STUART OLSON INC COM 5,240 21,784.34 10
SOY SUNOPTA INC COM 8,884 54,110.67 31
SPA SPANISH MOUNTAIN GOLD VENTURES 366 21.96 1
SPB SUPERIOR PLUS CORP COM 19,420 241,502.87 129
SPG SPARK POWER GROUP INC COM 268 511.2 2
SPMT SPEARMINT RESOURCES ORD SHS AT 97,000 2,425 2
SPPP SPROTT PHYSICAL PLATINUM AND P 100 1,357 1
SPR SPROUTLY CANADA ORD SHS AT XCN 4,676 3,748.42 21
SRE SAVILLE RES INC 2,000 80 1
SRG SRG GRAPHITE INC COM 670 609.7 2
SRHI SPROTT RESOURCE HOLDINGS INC C 866 1,353.94 10
SRT.UN SLATE RETAIL CL U REIT UNITS 234 2,919.35 6
SRU.UN SMARTCENTRES REIT VARIABLE VOT 37,536 1,265,353.39 200
SRV.UN SIR ROYALTY INCOME FUND UNIT 954 15,783.45 9
SRX STORM RESOURCES LTD COM 541,834 1,091,789.99 8
SSF.UN SYMPHONY FLOATING RATE SENIOR 104 878.75 2
SSL SANDSTORM GOLD LTD COM 157,764 1,102,046.14 403
SSP SANDSPRING RESOURCES LTD COM 324 60.46 2
SSRM SSR MINING INC COM 6,530 96,014.30 60
SSV SOUTHERN SILVER EXPLORATION CO 218 37.06 1
STEM STEM HLDGS ORD SHS AT XCNQ 1,000 2,240 1
STEP STEP ENERGY SERVICES LTD COM 3,000 6,985 4
STIL STILLCANNA ORD SHS AT XCNQ 15 19.5 1
STLC STELCO HOLDINGS INC COM 174,449 2,945,868.54 495
STN STANTEC INC COM 15,744 520,914.79 93
STPL BMO GLOBAL CONSUMER STAPLES HE 185 3,859.50 3
STUS.A STARLIGHT US MULTI-FAMILY NO 5 2,349 21,810.24 6
SU SUNCOR ENERGY INC COM 206,808 8,996,317.27 1,625
SUGR SUGARBUD CRAFT GROWERS CORP CO 188,265 37,391.75 25
SUN WILDFLOWER BRANDS ORD SHS AT X 490 335.5 3
SUNM SUN METALS CORP COM 530 323.4 3
SVA SERNOVA CORP COM 50,010 12,002.40 3
SVI STORAGEVAULT CANADA INC COM 3,806 10,470.87 16
SVM SILVERCORP METALS INC COM 3,850 11,285 39
SVR ISHARES SILVER BULLION ETF HED 110 854.6 3
SW SIERRA WIRELESS INC COM 14,050 251,083.27 34
SWP SWISS WATER DECAFFEINATED COFF 50 293.5 1
SWY STORNOWAY DIAMOND CORP COM 225,196 12,957.48 34
SX ST-GEORGES ECO-MINING ORD SHS 650 91 4
SXP SUPREMEX INC COM 190 586.9 3
SYH SKYHARBOUR RESOURCES LTD COM 750 258.25 3
SYZ SYLOGIST LTD 642 7,871.44 4
T TELUS CORPORATION COM 133,877 6,614,127.22 891
TA TRANSALTA CORP COM 81,789 719,700.90 122
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 5,200 65,726 7
TA.PR.F TRANSALTA CORP CUM RED RATE RE 12,650 199,247 43
TA.PR.H TRANSALTA CORP CUM REDM FST PF 1,600 28,888 3
TA.PR.J TRANSALTA CORP CUM RED RATE RE 2,000 38,280 2
TBL TAIGA BUILDING PRODUCTS LTD CO 50 53.5 1
TBP TETRA BIO-PHARMA INC COM 3,126 1,909.70 14
TC TUCOWS INC COM CL A 335 29,104.45 4
TCAN TRANSCANNA HOLDINGS ORD SHS AT 2,825 19,245.75 5
TCI TARGET CAPITAL INC COM 51,454 2,055.89 2
TCL.A TRANSCONTINENTAL INC 38,731 567,329 248
TCL.B TRANSCONTINENTAL INC CL B COM 1,200 17,578 3
TCN TRICON CAPITAL GROUP INC COM 7,389 77,591.31 57
TCS TECSYS INC COM 424 6,259.48 3
TCW TRICAN WELL SERVICE LTD COM 161,682 218,359.74 371
TD TORONTO-DOMINION BANK COM 117,126 8,696,837.24 1,295
TD.PF.A TORONTO DOMINION BANK NON CUM 1,300 24,088 13
TD.PF.B TORONTO DOMINION BANK NON CUM 1,550 28,778.50 7
TD.PF.C TORONTO-DOMINION BANK NON-CUM 2,000 36,920 3
TD.PF.D TORONTO-DOMINION BANK NON-CUM 3,575 74,591.50 9
TD.PF.E TORONTO-DOMINION BANK NON-CUM 250 5,401 2
TD.PF.F TORONTO-DOMINION BANK NON-CUM 885 21,353.30 5
TD.PF.G TORONTO-DOMINION BANK NON-CUM 400 10,410 1
TD.PF.H THE TORONTO-DOMINION BK NON-CU 620 15,993.80 7
TD.PF.I THE TORONTO-DOMINION BK NON-CU 510 11,699 3
TD.PF.J THE TORONTO-DOMINION BANK NON- 2,800 61,320 12
TD.PF.K THE TORONTO-DOMINION BANK NON- 4,059 86,420.85 24
TD.PF.L THE TORONTO-DOMINION BANK NON- 300 7,626 1
TDB TD CANADIAN AGGREGATE BOND IND 63 924.84 1
TECK.A TECK RESOURCES LTD CL A COM 1,123 31,157.44 5
TECK.B TECK RESOURCES LTD CL B COM SU 52,617 1,455,288.04 474
TEI TOSCANA ENERGY INCOME CORP COM 62,547 1,885.13 6
TEQ TERRANUEVA ORD SHS AT XCNQ 3,500 3,150 2
TER TERRASCEND ORD SHS AT XCNQ 322 2,572.57 6
TETH TETHYAN RESOURCES PLC ORD SHS 22 14.08 1
TEV TERVITA CORP COM 11,249 71,926.78 17
TF TIMBERCREEK FINANCIAL CORP COM 15,286 143,018.13 63
TF.DB.B TIMBERCREEK FINANCIAL CORP 5.4 1,000 1,000.20 1
TFII TFI INTERNATIONAL INC COM 5,903 261,443.24 83
TGC TAIGA GOLD ORD SHS AT XCNQ 10 0.75 1
TGIF 1933 INDUSTRIES ORD SHS AT XCN 118,442 49,762.40 19
TGL TRANSGLOBE ENERGY CORP COM 100 234 1
TGO TERAGO INC COM 262 3,142.80 5
TGOD THE GREEN ORGANIC DUTCHMAN HOL 144,650 565,894.29 159
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 30 53.7 1
TGZ TERANGA GOLD CORP COM 4,420 14,152.86 28
TH THERATECHNOLOGIES INC COM 71,929 433,599.74 135
THC THC BIOMED INTL ORD SHS AT XCN 666 186.63 6
THRM THERMA BRIGHT INC COM 51,000 2,040 1
TI TITAN MINING CORPORATION COM 400 190 1
TIC TITANIUM CORP COM 1,775 1,260.75 3
TIG TRIUMPH GOLD CORP COM 5,000 1,947.50 2
TIH TOROMONT INDUSTRIES LTD COM 14,013 842,665.22 164
TILT TILT HOLDINGS ORD SHS AT XCNQ 241,630 437,557.14 208
TIUM.U CANSORTIUM ORD SHS AT XCNQ 449 705.44 6
TK TINKA RESOURCES LTD COM 300 95.5 2
TKO TASEKO MINES LTD COM 4,005 2,984.25 6
TKX TRACKX HOLDINGS INC COM 1,500 532.5 1
TLF BROMPTON TECH LEADERS INCOME E 5,100 64,107 1
TLG TROILUS GOLD CORP COM 60 34.8 1
TLK FRANKLY INC COM 100 178 1
TLT THERALASE TECH INC COM 4,623 2,232.59 8
TLV INVESCO S&P/TSX COMPOSITE LOW 263 7,618.09 8
TMD TITAN MEDICAL INC COM 275 947.09 5
TMR TMAC RESOURCES INC COM 5,047 25,062.35 53
TNR TNR GOLD CORP COM 500 12.5 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 969 6,460.26 20
TNX TANZANIAN GOLD CORP COM 400 368 1
TNY TINLEY BEVERAGE CO ORD SHS AT 2,263 1,598.57 11
TOG TORC OIL & GAS LTD COM 264,147 1,228,552.18 629
TOKI TREE OF KNOWLEDGE INTERNATIONA 68 10.88 1
TOS TSO3 INC 37 10.73 1
TOT TOTAL ENERGY SERVICES INC COM 9,557 92,034.13 40
TOU TOURMALINE OIL CORP COM 5,063 98,629.03 61
TOY SPIN MASTER CORP SUB VOTG SHS 5,667 242,822.41 64
TPH TEMPLE HOTELS INC COM 1,255 2,129.84 18
TPU TD US EQUITY INDEX ETF UNITS 141 3,065.85 2
TPX.B MOLSON COORS CANADA INC CL B E 2,795 225,893.14 32
TRI THOMSON REUTERS CORP COM 33,940 2,982,374.56 300
TRI.PR.B THOMSON REUTERS CORP PREF II F 1,300 17,056 1
TRIL TRILLIUM THERAPEUTICS INC COM 240 206.4 1
TRL TRILOGY INTERNATIONAL PARTNERS 1,362 2,945.84 7
TRP TC ENERGY CORP COM 177,701 11,669,609.23 1,348
TRP.PR.A TC ENERGY CORP 1ST PFD CUM RED 400 5,924 2
TRP.PR.B TC ENERGY CORP 1ST PFD CUM RED 669 8,153.54 4
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 1,760 22,910 7
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 7,535 129,890.75 19
TRP.PR.E TC ENERGY CORP 1ST PFD CUM RED 6,090 103,109.10 10
TRP.PR.F TC ENERGY CORP 1ST PFD CUM RED 100 1,489 1
TRP.PR.G TC ENERGY CORP 1ST PFD CUM RED 1,879 35,775.64 6
TRP.PR.H TC ENERGY CORP 1ST PFD CUM RED 200 2,432 1
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 304 7,877.84 5
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 7,047 178,707.20 16
TRQ TURQUOISE HILL RESOURCES LTD C 381,377 665,856.18 1,522
TRST CANNTRUST HOLDINGS INC COM 33,716 276,988.56 133
TRUL TRULIEVE CANNABIS ORD SHS AT X 15,939 261,205.04 43
TRZ TRANSAT AT INC COM 43,566 522,603.59 236
TSGI THE STARS GROUP INC COM 16,485 399,260.34 126
TSL TREE ISLAND STEEL LTD COM 3,953 9,241.56 29
TSU TRISURA GROUP LTD COM 47 1,420.05 4
TTR TITANIUM TRANSPORTATION GROUP 92 121.44 2
TTT TRUTRACE TECHNOLOGIES INC COM 810 212.6 2
TUF HONEY BADGER EXPLORATION INC C 554,000 13,850 7
TV TREVALI MINING CORP COM 127,968 42,231.71 10
TVE TAMARACK VALLEY ENERGY LTD COM 45,479 110,811.67 219
TVL TRAVERSE ENERGY LTD COM 57,000 2,850 1
TWC TWC ENTERPRISES LTD COM 200 3,088 2
TWM TIDEWATER MIDSTREAM AND INFRAS 13,871 20,602.28 46
TXF CI FIRST ASSET TECH GIANTS COV 296 4,850.62 8
TXF.B CI FIRST ASSET TECH GIANTS COV 188 3,431.58 7
TXG TOREX GOLD RESOURCES INC COM 15,365 187,006.84 107
TXP TOUCHSTONE EXPLORATION INC COM 500 148 4
TXT.UN TOP 10 SPLIT TRUST UNIT 300 957 1
TZS TREZ CAPTIAL SENIOR MORTGAGE I 300 675 1
TZZ TREZ CAPITAL MORTGAGE INVESTME 382 206.28 1
U URANIUM PARTICIPATION CORP COM 7,341 31,294.72 69
UCU UCORE RARE METALS INC COM 445 57.625 2
UEX UEX CORP COM 44,257 7,964.26 6
UFS DOMTAR CORP COM 789 46,900.22 11
UGD UNIGOLD INC COM 120 19.2 1
UGE UGE INTERNATIONAL LTD COM 290 29 1
ULV.F INVESCO S&P 500 LOW VOLATILITY 75 3,082.50 1
UNC UNITED CORPS LTD 100 9,651 1
UNI UNISYNC CORP COM 25 96 1
UNS UNI SELECT INC COM 11,659 151,386.04 55
UR URTHECAST CORP COM 6,700 1,284 4
URB.A URBANA CORP CL A COM 700 1,645 1
URE UR ENERGY INC COM 135 149.5 3
USA AMERICAS SILVER CORP COM 2,681 6,235.15 13
USB INVESCO LADDERRITE U.S. 0-5 YE 332 7,689.67 5
USB.U INVESCO LADDERRITE U.S. 0-5 YE 2,200 38,260 3
USGD AMERICAN PACIFIC MINING ORD SH 547 87.52 2
UTY UNITY METALS CORP COM 300 225 1
UXM.B CI FIRST ASSET MORNINGSTAR US 90 1,520.10 1
VA VANGUARD FTSE DEVELOPED ASIA P 76 2,495.08 2
VAB VANGUARD CANADIAN AGGREGATE BO 30,575 785,399.11 98
VAH VANGUARD FTSE DEVELOPED ASIA P 1,404 40,113.44 5
VB VERSABANK COM 22,634 166,174.06 9
VBAL VANGUARD BALANCED ETF PORTFOLI 13,506 344,923 28
VBG VANGUARD GLOBAL EX-US AGGREGAT 1,088 29,458.02 9
VBU VANGUARD US AGGREGATE BOND IND 8,256 203,891.54 23
VCE VANGUARD FTSE CANADA INDEX ETF 7,182 253,573.44 16
VCIP VANGUARD CONSERVATIVE INCOME E 40 1,036.40 1
VCN VANGUARD FTSE CANADA ALL CAP I 3,365 111,823.06 66
VCNS VANGUARD CONSERVATIVE ETF PORT 175 4,485.55 5
VDU VANGUARD FTSE DEVELOPED ALL CA 32,142 1,106,612.85 19
VDY VANGUARD FTSE CAN HIGH DIV YIE 669 22,971.79 16
VE VANGUARD FTSE DEVELOPED EUROPE 1,004 28,755.60 4
VEE VANGUARD FTSE EMERGING MARKETS 3,905 127,212.47 72
VEF VANGUARD FTSE DEVELOPED ALL CA 440 17,584.67 8
VENZ VENZEE TECHNOLOGIES INC COM 251,405 17,599.75 4
VEQT VANGUARD ALL-EQUITY ETF PORTFO 221 5,922.85 10
VET VERMILION ENERGY INC COM 68,003 2,120,797.37 547
VFF VILLAGE FARMS INTERNATIONAL IN 50,855 928,530.98 231
VFV VANGUARD S&P 500 INDEX ETF UNI 6,999 480,513.16 134
VGG VANGUARD US DIVIDEND APPRECIAT 829 42,468.72 15
VGH VANGUARD US DIVIDEND APPRECIAT 23,444 904,910.73 24
VGO VOGOGO ORD SHS AT XCNQ 33 49.5 1
VGRO VANGUARD GROWTH ETF PORTFOLIO 2,395 60,959.91 54
VGW VALENS GROWORKS ORD SHS AT XCN 34,776 162,545.11 48
VGW.WT VALENS GROWORKS EQUITY WARRANT 5,000 10,000 1
VHI VITALHUB CORP COM 26,099 4,955.82 3
VI VANGUARD FTSE DEV ALL CAPEX NO 437 12,197.30 5
VIBE VIBE BIOSCIENCE ORD SHS AT XCN 7,000 4,040 2
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 876 589.32 3
VII SEVEN GENERATIONS ENERGY LTD C 20,229 178,224.29 125
VIR VIRIDIUM PACIFIC GROUP LTD COM 748 321.64 2
VIT VICTORIA GOLD CORP COM 1,581 680.115 7
VIU VANGUARD FTSE DEV ALL CAPEX NO 10,702 296,544.20 22
VIV AVIVAGEN INC COM 1,000 680 1
VIVO VIVO CANNABIS INC COM 23,453 15,890.07 28
VLB VANGUARD CANADIAN LONG-TERM BN 100 2,693 1
VLE VALEURA ENERGY INC COM 5,116 12,923.48 29
VLN VELAN INC SUB VTG SH 600 5,540 5
VLQ VANGUARD GLOBAL LIQUIDITY FACT 5 168.75 1
VMD VIEMED HEALTHCARE INC COM 58,378 523,847.07 129
VMO VANGUARD GLOBAL MOMENTUM FACTO 105 3,549.65 2
VNP 5N PLUS INC COM 25,950 73,841 30
VNR VALENER INC COM 4,692 121,883.82 49
VNR.PR.A VALENER INC PFD CUM RATE RESET 75 1,875.75 1
VOTI VOTI DETECTION INC COM 400 854 2
VPT VENTRIPOINT DIAGNOSTICS LTD 290 31.9 1
VPY VERSAPAY CORP COM 2,700 3,996 5
VRE VANGUARD FTSE CAN CAP REIT IND 292 9,972.49 9
VREO VIREO HEALTH INTERNATIONAL ORD 15,890 80,627.35 27
VRT VERITAS PHARMA ORD SHS AT XCNQ 3,000 1,650 1
VSB VANGUARD CANADIAN SHORT TERM B 22,556 539,741.50 40
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 2,100 1,040 2
VSC VANGUARD CAN SHORT-TERM CORP B 12,637 308,159.90 24
VSP VANGUARD S&P 500 INDEX CAD HED 1,017 50,561.30 27
VSR VANSTAR MINING RESOURCES INC C 125 30 1
VST VICTORY SQUARE TECHNOLOGIES OR 3,500 997.5 2
VTT VENDETTA MINING CORP COM 443 46.515 1
VUN VANGUARD US TOTAL MARKET INDEX 5,062 271,794.77 48
VUS VANGUARD U.S.TOTAL MARKET INDE 1,136 63,205.51 24
VVL VANGUARD GLOBAL VALUE FACTOR E 473 15,464.41 5
VVO VANGUARD GLOBAL MINIMUM VOLATI 57 1,813.86 2
VXC VANGUARD FTSE GLOBAL ALL CAP E 663 24,943.73 16
VXM CI FIRST ASSET MORNINGSTAR INT 198 4,579.05 6
VYGR VOYAGER DIGITAL (CANADA) LTD C 535 181.9 2
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 65 1,668.55 1
WCN WASTE CONNECTIONS INC COM 9,802 1,253,115.28 206
WCP WHITECAP RESOURCES INC COM 365,680 1,874,998.14 610
WDO WESDOME GOLD MINES LTD COM 5,594 25,620.98 43
WED WESTAIM CORP COM 225 641.5 3
WEED CANOPY GROWTH CORP COM 125,012 7,527,373.83 1,075
WEF WESTERN FOREST PRODUCTS INC CO 99,066 164,697.89 277
WELL WELL HEALTH TECHNOLOGIES CORP 42,465 28,891.03 21
WFT WEST FRASER TIMBER CO LTD COM 47,313 2,675,306.58 332
WGC WINSTON GOLD ORD SHS AT XCNQ 122 6.1 1
WHN WESTHAVEN VENTURES INC COM 213 133.8 2
WIR.U WPT INDUSTRIAL REIT UNITS 942 12,768.97 14
WJA WESTJET AIRLINES LTD VAR VTG C 146,454 4,398,781.28 642
WJX WAJAX CORP COM 2,149 34,404.02 18
WKG WESTKAM GOLD CORP COM 300 1.5 1
WL WESTLEAF INC COM 3,904 2,247.06 15
WLF WOLFDEN RESOURCES CORP COM 765 114.75 2
WLLW WILLOW BIOSCIENCES ORD SHS AT 1,100 74.5 3
WM WALLBRIDGE MINING CO LTD COM 163,995 63,269.89 12
WMD WEEDMD INC COM 31,988 55,074.14 95
WMG WESTERN MAGNESIUM CORP COM 1,306 174.58 5
WML WEALTH MINERALS LTD COM 55 21.45 1
WN WESTON GEORGE LTD COM 8,845 908,929.24 139
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 115 2,983.58 3
WN.PR.C WESTON GEORGE LTD PFD III 5.20 1,100 26,699 3
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 145 3,532.05 3
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 602 13,410.66 10
WPK WINPAK LTD 3,806 163,919.58 39
WPM WHEATON PRECIOUS METALS CORP C 58,889 1,578,931.67 416
WPRT WESTPORT FUEL SYSTEMS INC COM 5,317 18,444.84 44
WRG WESTERN ENERGY SERVICES CORP C 259,946 82,678.58 20
WRLD.U ICC INTERNATIONAL CANNABIS ORD 1,750 403.2 7
WRR WALKER RIVER RESOURCES CORP CO 30,772 5,843.35 4
WRX WESTERN RESOURCES CORP COM 60,000 6,900 1
WSP WSP GLOBAL INC COM 8,731 643,779.77 153
WTE WESTSHORE TERMINALS INVESTMENT 18,383 412,848.90 81
WTER THE ALKALINE WATER CO INC COM 250 649.5 3
WUC WESTERN URANIUM & VANADIUM ORD 134 142.38 2
WXM CI FIRST ASSET MORNINGSTAR CAN 205 3,706.90 3
X TMX GROUP LTD COM 4,787 441,071.07 61
XAU GOLDMONEY INC COM 233 498.55 5
XAW ISHARES CORE MSCI ALL CNTRY WO 3,895 102,146.65 65
XBAL ISHARES CORE BALANCED ETF PORT 185 4,213.21 5
XBB ISHARES CORE CANADIAN UNIVERSE 32,060 1,009,922.74 74
XBC XEBEC ADSORPTION INC COM 79,290 111,327.72 67
XBM ISHARES S&P/TSX GLOBAL BASE ME 362 4,228.98 5
XCB ISHARES CANADIAN CORPORATE BND 5,070 108,721.42 34
XCD ISHARES S&P GLOBAL CONSUMER DI 700 25,664.10 4
XCG ISHARES CANADIAN GROWTH IDX ET 24 856.08 2
XCH ISHARES CHINA IDX ETF UNITS 118 3,132.12 2
XCS ISHARES S&P/TSX SMALLCAP IDX E 349 5,102.34 5
XCV ISHARES CANADIAN VALUE IDX ETF 2 51.36 1
XDG ISHARES CORE MSCI GLOBAL QUALI 696 14,526.69 3
XDIV ISHARES CORE MSCI CANADIAN QUA 6,150 129,724.63 12
XDV ISHARES CANADIAN SELECT DIVIDE 2,381 58,740.70 15
XEB ISHARES J.P. MORGAN USD EMERGI 198 4,012.53 4
XEC ISHARES CORE MSCI EMERGING MAR 13,847 351,044.95 41
XEF ISHARES CORE MSCI EAFE IMI IND 22,719 688,547.25 107
XEG ISHARES S&P/TSX CAPPED ENERGY 472,323 4,620,411.37 252
XEH ISHARES MSCI EUROPE IMI INDEX 280 6,990.68 7
XEI ISHARES S&P/TSX COMPOSITE HIGH 460 9,845.93 13
XEM ISHARES MSCI EMERGING MARKETS 511 15,517.25 16
XEN ISHARES JANTZI SOCIAL IDX ETF 231 5,943.92 4
XEU ISHARES MSCI EUROPE IMI INDEX 388 9,288.90 9
XFA ISHARES EDGE MSCI MULTIFACTOR 2 52.78 1
XFC ISHARES EDGE MSCI MULTIFACTOR 50 1,189 1
XFF ISHARES EDGE MSCI MULTIFACTOR 13 319.93 1
XFH ISHARES CORE MSCI EAFE IMI IDX 2,293 52,066.79 15
XFN ISHARES S&P/TSX CAPPED FINANCI 38,595 1,468,958.41 13
XFR ISHARES FLOATING RATE IDX ETF 14,495 292,127.63 12
XFS ISHARES EDGE MSCI MULTIFACTOR 40 1,084.40 1
XGB ISHARES CAD GOVERNMENT BND IDX 6,192 135,855.15 20
XGD ISHARES S&P/TSX GLOBAL GOLD ID 84,473 954,018.96 67
XGGB ISHARES GLOBAL GOVERNMENT BOND 38 779.38 1
XGI ISHARES S&P GLOBAL INDUSTRIALS 92 3,002.88 1
XGRO ISHARES CORE GROWTH ETF PORTFO 8,055 163,943.99 14
XHB ISHARES CAD HYBRID CORPORATE B 10,254 212,054.83 7
XHC ISHARES GLOBAL HEALTHCARE IDX 923 43,303.26 13
XHD ISHARES U.S. HIGH DIVIDEND EQU 196 5,825.88 5
XHY ISHARES U.S. HIGH YIELD BND ID 368 7,017.90 10
XIC ISHARES CORE S&P/TSX CAPPED CO 30,505 799,069.75 85
XID ISHARES INDIA IDX ETF UNITS 58 2,207.36 2
XIG ISHARES U.S. IG CORPORATE BND 59 1,352.10 4
XIM XIMEN MINING CORP COM 780 390.2 3
XIN ISHARES MSCI EAFE IDX ETF (CAD 6,430 166,342.27 32
XIT ISHARES S&P/TSX CAPPED INFORMA 564 14,158.09 19
XIU ISHARES S&P/TSX 60 IDX ETF UNI 419,114 10,414,423.61 974
XLB ISHARES CORE CANADIAN LONG TER 4,291 106,343.64 34
XLY AUXLY CANNABIS GROUP INC COM 104,188 82,242.63 57
XMA ISHARES S&P/TSX CAPPED MATERIA 35 423.6 2
XMC ISHARES S&P US MID-CAP INDEX E 364 7,166.28 7
XMD ISHARES S&P/TSX COMPLETION IDX 398 10,068.48 9
XMG MGX MINERALS ORD SHS AT XCNQ 550 145.75 2
XMH ISHARES S&P US MID-CAP INDEX E 27 496 2
XMI ISHARES EDGE MSCI MIN VOL EAFE 693 25,528.58 14
XML ISHARES EDGE MSCI MIN VOL EAFE 35 819.35 1
XMM ISHARES EDGE MSCI MIN VOL EMER 422 11,537.70 8
XMS ISHARES EDGE MSCI MIN VOL USA 151 4,004.74 3
XMU ISHARES EDGE MSCI MIN VOL USA 496 27,087.76 10
XMV ISHARES EDGE MSCI MIN VOL CAD 292 8,989.19 4
XMW ISHARES EDGE MSCI MIN VOL GLOB 425 18,292.55 7
XMY ISHARES EDGE MSCI MIN VOL GLOB 115 2,829.75 2
XPF ISHARES S&P/TSX NORTH AMERICAN 537 8,990.86 2
XQB ISHARES HIGH QUALITY CAN BND I 13,685 285,326.26 16
XQQ ISHARES NASDAQ 100 IDX ETF (CA 663 40,317.48 19
XRB ISHARES CAD REAL RETURN BND ID 9,989 247,031.19 29
XRE ISHARES S&P/TSX CAPPED REIT ID 3,000 56,755.96 36
XRO EXRO TECHNOLOGIES ORD SHS AT X 700 169 3
XSB ISHARES CORE CAD SHORT TERM BN 31,503 869,118.24 78
XSC ISHARES CONSERVATIVE SHORT TER 1,921 37,959.55 8
XSE ISHARES CONSERVATIVE STRATEGIC 4,805 97,342.46 15
XSH ISHARES CORE CAN SHORT TERM CO 982 18,929.90 23
XSI ISHARES SHORT TERM STRATEGIC F 439 8,299.31 9
XSP ISHARES CORE S&P 500 INDEX ETF 24,376 783,360.33 114
XSQ ISHARES SHORT TERM HIGH QUALIT 269 5,253.32 6
XST ISHARES S&P/TSX CAPPED CONSUME 236 15,113.86 6
XSU ISHARES U.S. SMALL CAP IDX ETF 841 27,115.39 21
XTC EXCO TECHNOLOGIES LTD COM 14,491 120,705.38 37
XTR ISHARES DIVERSIFIED MONTHLY IN 9,366 104,032.25 14
XTT X-TERRA RESOURCES INC COM 750 71.25 1
XUH ISHARES CORE S&P US TOTAL MKT 252 6,612.48 6
XUS ISHARES CORE S&P 500 INDEX ETF 9,264 446,538.19 43
XUT ISHARES S&P/TSX CAPPED UTILITI 142 3,370.77 5
XUU ISHARES CORE S&P US TOTAL MARK 574 16,957.20 17
XWD ISHARES MSCI WORLD IDX ETF UNI 4,746 248,180.86 12
Y YELLOW PAGES LTD COM 1,363 10,711.52 19
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 404 181.8 6
YDX YDX INNOVATION CORP COM 2,350 270.25 7
YGR YANGARRA RESOURCES LTD COM 251 685.41 6
YNV YNVISIBLE INTERACTIVE INC CL A 424 202.515 2
YPG.DB YP DIGITAL AND MEDIA SOL 8 PCT 3,000 3,005 3
YRI YAMANA GOLD INC COM 117,507 319,517.30 152
YXM CI FIRST ASSET MORNINGSTAR US 76 996.36 1
YXM.B CI FIRST ASSET MORNINGSTAR US 163 2,901.32 4
Z ZINC ONE RESOURCES INC COM 500 27.5 1
ZAG BMO AGGREGATE BOND INDEX ETF U 39,359 621,065.63 73
ZAR ZARGON OIL & GAS LTD COM 82,467 2,887.66 14
ZBK BMO EQUAL WEIGHT US BANKS INDE 505 13,230.71 9
ZBR ZANZIBAR GOLD ORD SHS AT XCNQ 650 107.75 3
ZCH BMO CHINA EQUITY INDEX ETF 97 2,283.32 3
ZCM BMO MID CORPORATE BOND INDEX E 683 11,212.87 21
ZCN BMO S&P/TSX CAPPED COMPOSITE I 1,519 33,779.59 18
ZCS BMO SHORT CORPORATE BOND INDEX 17,390 247,089.53 21
ZCS.L BMO SHORT CORPORATE BOND INDEX 95 1,995.95 1
ZDB BMO DISCOUNT BOND INDEX ETF UN 17,998 291,233.49 11
ZDH BMO INTERNATIONAL DIVIDEND HED 1,771 38,524.73 10
ZDI BMO INTERNATIONAL DIVIDEND CAD 1,353 28,314.89 13
ZDJ BMO DOW JONES INDUSTRIAL AVERA 3,128 135,190.66 4
ZDM BMO MSCI EAFE HEDGED TO CAD IN 523 11,119.69 14
ZDV BMO CANADIAN DIVIDEND ETF UNIT 593 10,175.68 14
ZDY BMO US DIVIDEND CAD UNITS ETF 309 10,050.02 10
ZEA BMO MSCI EAFE INDEX ETF UNITS 6,995 129,545.15 4
ZEB BMO EQUAL WEIGHT BANKS INDEX E 382,567 11,086,083.79 123
ZEF BMO EMERGING MARKETS BOND HEDG 231 3,595.14 6
ZEM BMO MSCI EMERGING MARKETS INDE 351 6,724.22 8
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 57,000 21,092.50 5
ZENA ZENABIS GLOBAL INC COM 69,650 114,746.78 180
ZEO BMO EQUAL WEIGHT OIL & GAS IND 77 3,463.38 2
ZEQ BMO MSCI EUROPE HIGH QUALITY H 145 3,111.95 3
ZFH BMO FLOATING RATE HIGH YIELD E 191 2,953.88 4
ZFM BMO MID FEDERAL BOND INDEX ETF 16 263.02 2
ZFN BMO SIA FOCUSED NORTH AMERICAN 78 2,550.86 2
ZFS BMO SHORT FEDERAL BOND INDEX E 1,099 15,710.38 6
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 32 1,310.40 1
ZGI BMO GLOBAL INFRASTRUCTURE INDE 313 12,287.09 6
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 1,300 43,190 3
ZHY BMO HIGH YIELD US CORPORATE BO 8,421 115,355.71 11
ZIC BMO MID-TERM US IG CORPORATE B 140 2,689.85 4
ZIC.U BMO MID-TERM US IG CORPORATE B 49 711.97 1
ZID BMO INDIA EQUITY INDEX ETF 5,959 163,312.59 15
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 211 6,023.10 3
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 17 732.7 1
ZJK BMO HIGH YIELD US CORPORATE BO 80 1,664 1
ZJN BMO JUNIOR GAS INDEX ETF UNIT 60 2,809.80 1
ZLB BMO LOW VOLATILITY CANADIAN EQ 6,292 209,932.03 52
ZLC BMO LONG CORPORATE BOND INDEX 271 5,081.51 8
ZLD BMO LOW VOLATILITY INTNL EQTY 157 3,868.76 4
ZLE BMO LOW VOLATILITY EMERGING MA 50 1,056.50 1
ZLH BMO LOW VOLATILITY US EQTY HED 125 3,152.88 3
ZLI BMO LOW VOLATILITY INTERNATION 1,204 30,213.48 12
ZLU BMO LOW VOLATILITY US EQUITY C 908 33,028.32 19
ZLU.U BMO LOW VOLATILITY US EQUITY U 25 693 1
ZMA ZOOMAWAY TRAVEL INC COM 60,530 1,814.50 3
ZMI BMO MONTHLY INCOME ETF UNIT 153 2,464.96 3
ZMP BMO MID PROVINCIAL BOND INDEX 11,428 173,361.76 4
ZMSB BMO GLOBAL MULTI-SECTOR BOND F 50 1,522.50 1
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 11 473.55 1
ZMU BMO MID-TERM US IG CORPORATE B 588 8,631.81 12
ZNG GROUP ELEVEN RESOURCES CORP CO 500 30 1
ZPL BMO LONG PROVINCIAL BOND INDEX 50 823 1
ZPR BMO LADDERED PFD SHS INDEX CAD 18,276 184,140.89 59
ZPS BMO SHORT PROVINCIAL BOND INDE 66 883.24 2
ZPW BMO US PUT WRITE ETF CAD UNITS 552 9,453.64 6
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 811 45,714.67 18
ZRE BMO EQUAL WEIGHT REITS INDEX E 649 15,296.48 17
ZRR BMO REAL RETURN BOND INDEX ETF 1,747 30,839.35 8
ZSP BMO S&P 500 INDEX ETF 1,731 73,690 30
ZSP.U BMO S&P 500 INDEX ETF USD 2 63.6 1
ZST BMO ULTRA SHORT-TERM BOND ETF 311 15,899.32 6
ZST.L BMO ULTRA SHORT TERM BOND ETF 4,436 231,440.43 34
ZSU BMO SHORT-TERM US IG CORP BND 5 72.6 1
ZTL BMO LONG TERM US TREASURY BOND 79 4,201.12 2
ZUB BMO EQUAL WEIGHT US BANKS HEDG 418 11,177.73 12
ZUD BMO US DIVIDEND HEDGED TO CAD 292 7,048.71 5
ZUE BMO S&P 500 HEDGED TO CAD INDE 231 9,884.59 5
ZUH BMO EQUAL WEIGHT US HEALTH CAR 833 42,980.02 23
ZUM ZOOMERMEDIA LIMITED COM 880,335 68,149.73 25
ZUP BMO US PREFERRED SHARE INDEX E 165 4,200.20 3
ZUQ BMO MSCI USA HIGH QUALITY IDX 210 7,945.07 4
ZUS.V BMO ULTRA SHORT-TERM US BOND E 8 402.32 2
ZUT BMO EQUAL WEIGHT UTILITIES IND 304 5,486.07 6
ZWA BMO COVERED CALL DJIA HEDGED T 142 3,215.86 3
ZWB BMO COVERED CALL CANADIAN BANK 2,261 41,972.75 32
ZWC BMO CANADIAN HIGH DIV COVERED 6,081 117,098.31 27
ZWE BMO EUROPE HIGH DIV COV CL HED 638 12,914.97 13
ZWH BMO US HIGH DIVIDEND COVERED C 10,981 228,413.35 22
ZWH.U BMO US HIGH DIVIDEND COVERED C 5 106.45 1
ZWK BMO COVERED CALL US BANKS ETF 50 1,493.50 1
ZWP BMO EUROPE HIGH DIV COVERED CA 64 1,176.10 5
ZWS BMO US HIGH DIV COVERED CALL H 5,131 99,491.64 2
ZWU BMO COVERED CALL UTILITIES ETF 5,132 69,506.13 16
ZXM.B CI FIRST ASSET MORNINGSTAR INT 20 600.2 1
ZYME ZYMEWORKS INC COM 450 10,787.50 5
ZZZ SLEEP COUNTRY CANADA HOLDINGS 12,349 241,191.71 64
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 125 3,898.75 2