Trade Data

May 23, 2019 Daily Summary

Total Share Volume 74,644,048
Total Dollar Value $940,516,513
Total Trades 140,036
Symbol Tickername Share Volume Dollar Value Trades
AAAA AURALITE INVESTMENTS INC COM 600 1,212 1
AAB ABERDEEN INTERNATIONAL INC COM 100,000 4,500 1
AAL ADVANTAGE LITHIUM CORP COM 2,990 1,285.28 6
AAV ADVANTAGE OIL & GAS LTD COM 13,256 25,993.23 74
AAZ AZINCOURT ENERGY CORP COM 920 44.1 2
ABCS ABACUS HEALTH PRODUCTS ORD SHS 4,437 49,595.50 15
ABM ATHABASCA MINERALS INC COM 500 275 1
ABN ABEN RESOURCES LTD COM 26,700 6,004 5
ABS.H AMERICAN BIOFUELS INC COM 116 283.48 2
ABT ABSOLUTE SOFTWARE CORP COM 4,400 38,651 21
ABX BARRICK GOLD CORP COM 133,824 2,193,232.73 406
AC AIR CANADA NPV VTG & VAR VTG S 412,295 16,279,707.15 1,324
ACB AURORA CANNABIS INC COM 224,486 2,509,165.84 965
ACB.WT AURORA CANNABIS INC COMMON SHA 80 573.9 2
ACES SEVEN ACES LTD COM 2,000 1,640 1
ACI ALTAGAS CANADA INC COM 4,912 103,336.22 35
ACO.X ATCO LTD CL 1 COM NON VTG 21,272 970,333.63 206
ACQ AUTOCANADA INC COM 2,437 26,971.23 15
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 16,254 304,785.07 140
ACST ACASTI PHARMA INC CL A COM 9,112 10,878.26 4
ACU AURORA SOLAR TECHNOLOGIES INC 650 29.25 1
AD ALARIS ROYALTY CORP COM 30,122 548,179.24 113
ADD ARCTIC STAR EXPLORATION CORP C 738,500 50,627.50 32
ADN ACADIAN TIMBER CORP COM 35 569.45 1
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 4 66.72 1
ADW.A ANDREW PELLER LTD CL A NON-VTG 565 7,527.40 7
ADZN ADVENTUS ZINC CORP COM 82 86.92 1
AEC ANFIELD ENERGY INC COM 334 61.79 1
AEM AGNICO EAGLE MINES LTD COM 20,376 1,131,329.35 223
AEP ATLAS ENGINEERED PRODUCTS LTD 1,040 371.4 3
AET AETHON MINERALS CORP COM 300 33 1
AEZS AETERNA ZENTARIS INC COM 33 142.62 2
AFCC AUTOMOTIVE FINCO CORP COM 12 16.32 1
AFI AFFINOR GROWERS ORD SHS AT XCN 52,000 1,820 1
AFN AG GROWTH INTERNATIONAL INC CO 8,147 430,566.34 70
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 16,000 16,688.60 3
AFN.DB.F AG GROWTH INTL INC 5.4 PCT DEB 15,000 15,486 2
AGB ATLANTIC GOLD CORP COM 324,894 936,093.34 381
AGD ANTIOQUIA GOLD INC COM 25 0.75 1
AGF.B AGF MANAGEMENT LTD CL B COM NO 18,589 96,906.37 61
AGG AFRICAN GOLD GROUP INC COM 220 57.2 1
AGI ALAMOS GOLD INC COM CL A 9,642 58,724.01 68
AGRA AGRAFLORA ORGANICS INTERNATION 620,656 279,559.61 96
AGZ ASHANTI GOLD CORP COM 1,342 53.68 3
AHG ALTERNATE HEALTH ORD SHS AT XC 100 66 1
AI ATRIUM MORTGAGE INVESTMENT COR 345 4,667.24 5
AIF ALTUS GROUP LTD COM 13,170 389,172.90 29
AII ALMONTY INDUSTRIES INC COM 105 105 2
AIM AIMIA INC COM 74,341 280,177.84 243
AIM.PR.A AIMIA INC PFD CUM RATE RESET S 1,000 18,990 1
AKG ASANKO GOLD INC COM 5,534 4,211.34 7
AKT.A AKITA DRILLING LTD CL A NON-VT 5,500 15,590.50 5
ALA ALTAGAS LTD COM 74,593 1,428,978.73 403
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 4,000 58,550 9
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 340 5,041 4
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 3,855 73,590.25 10
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 1,900 31,812 6
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 5,440 123,603.70 8
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 2,050 42,314.50 5
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 10 196.4 1
ALB ALLBANC SPLIT CORP II CL A CAP 100 2,539 1
ALC ALGOMA CENTRAL CORP 200 2,623 2
ALEF ALEAFIA HEALTH INC COM 44,691 71,252.05 63
ALO ALIO GOLD INC COM 1,856 1,360.02 5
ALS ALTIUS MINERALS CORP COM 1,102 13,593.02 13
ALV ALVOPETRO ENERGY LTD COM 3,000 1,770 1
ALY ANALYTIXINSIGHT INC COM 200 77 1
ALYA ALITHYA GROUP INC COM CL A SUB 301 1,220.01 3
AMM ALMADEN MINERALS LTD COM 500 312.5 1
AMX AMEX EXPLORATION INC COM 2,298 2,140.14 13
ANX ANACONDA MINING INC COM 500 147.5 1
AOI AFRICA OIL CORP COM 474 561.34 6
AOT ASCOT RESOURCES LTD COM 2,093 1,529.44 9
AP.UN ALLIED PROPERTIES REAL ESTATE 12,152 601,973.75 132
APHA APHRIA INC COM 50,082 435,506.11 414
APP GLOBAL CANNABIS APPLICATIONS O 2,037 168.645 4
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 300 3,164.55 8
APS APTOSE BIOSCIENCES INC COM 255 684.85 2
AQA AQUILA RESOURCES INC COM 300 64.5 1
AQN ALGONQUIN POWER & UTILITIES CO 44,442 698,702.28 317
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 500 9,806 2
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 50 1,063.50 1
AQS AEQUUS PHARMACEUTICALS INC COM 830 158.6 3
AQY.A ALIGNVEST ACQUISITION II CORP 90 955.8 1
AR ARGONAUT GOLD INC COM 10,617 17,358.54 53
ARE AECON GROUP INC COM 38,573 700,862.06 186
AREV AREV BRANDS INTERNATIONAL ORD 400 127 3
ARG AMERIGO RESOURCES LTD COM 26,300 17,748 3
ARU AURANIA RESOURCES LTD ORD SHS 267 951.85 4
ARX ARC RESOURCES LTD COM 237,455 1,889,318.40 993
ASP ACERUS PHARMACEUTICALS CORP CO 60,437 9,368.99 5
ASR ALACER GOLD CORP COM 122,816 482,207.55 448
ASTI AQUARIUS SURGICAL TECHNOLOGIES 500 165 1
AT ACUITYADS HOLDINGS INC COM 567 855 6
ATA ATS AUTOMATION TOOLING SYSTEM 17,558 362,374.19 79
ATC ATAC RESOURCES LTD COM 350 68.25 1
ATD.A ALIMENTATION COUCHE TARD INC 519 44,271.95 6
ATD.B ALIMENTATION COUCHE TARD INC 164,434 13,994,145.01 1,289
ATE ANTIBE THERAPEUTICS INC COM 134,450 47,459.75 4
ATH ATHABASCA OIL CORP COM 477,122 414,211.37 192
ATI ALTAI RESOURCES INC COM 766 53.62 1
ATP ATLANTIC POWER CORP COM 3,336 11,310.18 23
ATW ATW TECH INC COM 59 2.065 1
ATZ ARITZIA INC SUB VOTG SHS 77,982 1,471,377.16 176
AU AURION RESOURCES LTD COM 10 9.7 1
AUAU ALLEGIANT GOLD LTD COM 380 51.3 1
AUG AURYN RESOURCES INC COM 13,301 26,658.52 20
AUP AURINIA PHARMACEUTICALS INC CO 7,894 70,731.18 41
AUSA AUSTRALIS CAPITAL ORD SHS AT X 19,334 21,292.73 52
AVCR AVRICORE HEALTH INC COM 750 48.75 1
AVL AVALON ADVANCED MATERIALS INC 190,212 12,857.34 148
AVM AVARONE METALS ORD SHS AT XCNQ 206,000 16,765 5
AW.UN A & W REVENUE ROYALTIES INCOME 2,677 118,200.11 42
AX.PR.A ARTIS REIT PFD UNIT SER A 770 16,754.50 3
AX.PR.G ARTIS REIT PFD UNITS SER G 625 13,644.25 2
AX.PR.I ARTIS REIT PFD UNITS SER I 1,200 29,392 6
AX.UN ARTIS REAL ESTATE INVESTMENT T 17,952 209,042.24 133
AXL ARROW EXPLORATION CORP COM 485 184.3 2
AXM AXMIN INC COM 300 152 3
AXR ALEXCO RESOURCE CORP COM 100 140.5 1
AXV AXION VENTURES INC COM 3,201 2,676.79 3
AZM AZIMUT EXPLORATION INC COM 6 2.16 2
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 100 1,548 1
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 400 7,296 2
BAD BADGER DAYLIGHTING LTD COM 25,906 1,235,953.70 233
BAM.A BROOKFIELD ASSET MANAGEMENT IN 91,916 5,762,148.06 767
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 5,044 102,293.08 26
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 4,060 72,703 7
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 5,645 116,692.25 19
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 1,600 34,445 4
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 6,610 110,765.20 16
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 2,300 42,803 6
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 8,050 150,766.50 10
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 691 17,694.47 5
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 2,270 55,605.10 9
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 2,400 55,391.50 8
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 5,109 60,089.20 19
BAM.PR.C BROOKFIELD ASSET MGMT INC 262 3,086.18 7
BAM.PR.K BROOKFIELD ASSET MGMT INC 1,601 18,773.75 5
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 80 1,625.60 1
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 512 10,441 6
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 5,998 92,378.78 13
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 1,400 21,760 5
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 1,331 20,684.74 7
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 1,890 26,081.15 7
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 3,415 67,574.05 10
BAMM BODY AND MIND ORD SHS AT XCNQ 1,190 2,681.10 9
BAR BALMORAL RESOURCES LTD COM 2,500 242.5 3
BB BLACKBERRY LTD COM 43,642 474,099.46 234
BBD.A BOMBARDIER INC CL A COM 959 2,042.20 19
BBD.B BOMBARDIER INC CL B COM 1,291,378 2,663,702.26 1,158
BBD.PR.B BOMBARDIER INC 533 5,921.96 2
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 144 2,825.40 2
BBL.A BRAMPTON BRICK LTD CL A SUB VT 480 3,087.20 2
BBM BLUEBERRIES MEDICAL ORD SHS AT 4,525 2,459.45 12
BBT BENCHMARK BOTANICS ORD SHS AT 4,500 2,605 3
BBU.UN BROOKFIELD BUSINESS PARTNERS L 7,737 391,956.25 59
BCB COTT CORP COM 6,405 114,593.19 75
BCE BCE INC COM 142,746 8,705,867.76 914
BCE.PR.A BCE INC 9,220 147,037.60 14
BCE.PR.B BCE INC PFD 1ST SER AB 5,700 89,366 6
BCE.PR.C BCE INC 2,400 39,915 8
BCE.PR.D BCE INC PFD 1ST SER AD 2,650 41,577.50 7
BCE.PR.E BCE INC PFD 1ST SER AE 1,800 28,053 9
BCE.PR.F BCE INC PFD 1ST SER AF 205 3,140.55 2
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 2,050 32,339 7
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 405 6,326.28 8
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 4,342 60,351.66 15
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 1,375 19,876 8
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 400 5,888 1
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 2,200 43,738 8
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 2,445 48,206.66 68
BCE.PR.R BCE INC 1,550 24,439.50 5
BCE.PR.S BCE INC 1,033 16,009.42 3
BCE.PR.Y BCE INC PFD 1ST SER Y 1,666 25,988.18 12
BCE.PR.Z BCE INC 500 7,780 1
BCFN BLOCKCHAIN FOUNDRY ORD SHS AT 45,966 5,169.68 5
BCT BRIACELL THERAPEUTICS CORP COM 426,000 38,205 7
BDI BLACK DIAMOND GROUP LTD COM 990 2,214.50 10
BDT BIRD CONSTRUCTION INC COM 37,196 208,675.15 21
BE BELEAVE ORD SHS AT XCNQ 98,584 8,984.52 29
BEAN PEEKABOO BEANS ORD SHS AT XCNQ 3 0.3 1
BEE BEE VECTORING TECHNOLOGIES INT 56 10.08 1
BEER HILL STREET BEVERAGE COMPANY I 26,440 5,420.20 3
BEI.UN BOARDWALK REAL ESTATE INVESTEM 7,586 323,611.06 68
BEK.B BECKER MILK LTD CL B SPL SHS 200 2,730 1
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 3,700 80,636 3
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 1,195 29,671.50 5
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 2,516 63,892.88 9
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 2,190 47,718 7
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 3,388 70,169.05 17
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 1,400 34,909 5
BEP.UN BROOKFIELD RENEWABLE PARTNERS 10,008 436,546.91 152
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 390 2,615.30 5
BGM BARKERVILLE GOLD MINES LTD COM 784 259.195 5
BGU BRISTOL GATE CONCENTRATED US E 30 737.7 1
BHC BAUSCH HEALTH COMPANIES INC CO 31,650 1,010,691.59 169
BHT BRAVEHEART RESOURCES INC COM 80 12.4 1
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 379,653 35,622.04 22
BIK.PR.A BIP INVESTMENT CORP SEN PFD SR 200 5,178 1
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 3,700 93,040 6
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 1,050 26,368.50 4
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 1,645 37,514.33 8
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 4,235 87,134.65 10
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 3,200 68,135 5
BIP.UN BROOKFIELD INFRASTRUCTURE PART 92,470 5,244,664.37 372
BIR BIRCHCLIFF ENERGY LTD COM 201,278 693,437.08 167
BK CANADIAN BANC CORP CL A COM 1,447 15,602.50 9
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 100 1,039 1
BKI BLACK IRON INC COM 213,400 14,945 6
BKL.F INVESCO SENIOR LOAN INDEX ETF 29 536.5 1
BKM PACIFIC BOOKER MINERALS INC CO 50 184 1
BKR BERKWOOD RESOURCES LTD COM 10 0.45 1
BKX BNK PETROLEUM INC COM 450 103.5 1
BL.UN GLOBAL INNOVATION DIVIDEND FUN 2,468 24,630.74 5
BLB.UN BLOOM SELECT INCOME FUND UNIT 112 1,025.80 3
BLDP BALLARD POWER SYSTEMS INC COM 3,860 21,147.15 46
BLGV BELGRAVIA CAPITAL INTERNATIONA 175 3.5 1
BLIS BLISSCO CANNABIS ORD SHS AT XC 950 396.5 4
BLN BLACKLINE SAFETY CORP COM 600 3,606 3
BLO CANNABIX TECHNOLOGIES INC ORD 6,429 7,396.04 10
BLOK BLOCK ONE CAPITAL INC COM 857 86.95 2
BLU BELLUS HEALTH INC COM 70,257 105,380.22 23
BLX BORALEX INC CL A COM 20,445 375,476.49 55
BMO BANK OF MONTREAL QUE COM 282,010 28,837,213.44 1,923
BMO.PR.A BANK OF MONTREAL PFD NON-CUM F 400 9,596 2
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 1,740 44,908 6
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 1,050 25,343.50 7
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 7,105 160,841.50 23
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 8,408 187,715.32 12
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 3,000 75,951 9
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 580 13,760.20 2
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 2,160 40,340.80 6
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 2,820 50,745.60 8
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 3,500 62,477 9
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 2,378 49,273.89 8
BN.H BLUENOSE GOLD CORP COM 10,000 1,300 1
BND PURPOSE GLOBAL BOND FUND ETF U 81 1,530.90 3
BNE BONTERRA ENERGY CORP COM 23,780 144,196.67 82
BNP BONAVISTA ENERGY CORP COM 36,087 22,930.11 81
BNS BANK OF NOVA SCOTIA COM 314,454 22,147,842.27 2,480
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 159 3,900.86 2
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 778 20,216.16 6
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 800 19,392 2
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 588 15,402.72 4
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 1,745 45,048.40 3
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 3,750 85,176.50 9
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 500 12,170 1
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 930 22,377.20 4
BOG BOUGAINVILLE VENTURES ORD SHS 106,230 11,938.75 4
BOS AIRBOSS OF AMERICA CORP COM 625 5,829 5
BOSS YIELD GROWTH ORD SHS AT XCNQ 1,638 899.9 8
BPF.UN BOSTON PIZZA ROYALTIES INCOME 2,308 39,425.87 22
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 3,250 54,747.50 8
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 750 19,400 6
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 390 8,717.70 3
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 1,817 36,866.10 7
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 1,541 30,443.81 9
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 3,248 50,542.58 22
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 4,975 79,221.60 17
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 4,325 73,473.25 7
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 1,500 26,790 2
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 1,753 32,755.17 12
BPY.UN BROOKFIELD PROPERTY PARTNERS L 29,237 773,411.18 277
BR BIG ROCK BREWERY INC COM 700 4,637 3
BRAG BRAGG GAMING GROUP INC COM 5,350 2,269.25 3
BRB BRICK BREWING LTD COM 35,500 133,050 42
BRC BLACKROCK GOLD CORP COM 600 36 1
BRE BROOKFIELD REAL ESTATE SERVICE 3,198 53,369.93 21
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 2,400 37,350 6
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 1,350 21,289 6
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 2,200 37,256.50 5
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 1,600 31,280 2
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 2,800 55,237 5
BRN.PR.A BROOKFIELD INVESTMENTS CORP P 300 7,641 1
BRZ BEARING LITHIUM CORP COM CL A 626 123.95 2
BSC BNS SPLIT CORP II CAP SHS 700 14,987 1
BSK BLUE SKY URANIUM CORP COM 25,800 3,870 2
BSR BLUESTONE RESOURCES INC COM 83 83 1
BSX BELO SUN MINING CORP COM 548 131.52 2
BTB.UN BTB REAL ESTATE INVESTMENT TRU 2,082 10,128.93 15
BTE BAYTEX ENERGY CORP COM 1,535,608 3,483,783.01 1,234
BTO B2GOLD CORP COM 730,387 2,501,755.15 400
BTR BONTERRA RESOURCES INC COM 227 391.17 4
BTU BTU METALS CORP COM 300 39 1
BU BURCON NUTRASCIENCE CORP COM 190 140.7 3
BUS GRANDE WEST TRANSPORTATION GRO 300 165 1
BXE BELLATRIX EXPLORATION LTD COM 3,108 577.545 14
BXF CI FIRST ASSET 1-5 YEAR LAD GO 242 2,486.78 5
BYD.UN BOYD GROUP INCOME FUND TRUST U 10,584 1,757,180.87 97
BYL BAYLIN TECHNOLOGIES INC COM 8 30 1
C CONTACT GOLD INC COM 300 61.5 1
CAE CAE INC COM 116,748 3,949,890.73 832
CAGG WISDOMTREE YIELD ENHANCED CAN 327 16,355.62 7
CAGS WISDOMTREE YIELD ENHANCED CAN 183 9,041.20 2
CAL CALEDONIA MINING CORP PLC ORD 100 728 1
CAN HORIZONS CANADIAN DOLLAR CURRE 74 699.3 1
CANA CANNAMERICA BRANDS ORD SHS AT 8,000 1,560 3
CANB CANADABIS CAPITAL INC COM 110 47.3 1
CANN HERITAGE CANNABIS HOLDINGS ORD 4,439 1,970.36 21
CAR.UN CANADIAN APARTMENT PROPERTIES 90,356 4,529,026.43 491
CAS CASCADES INC COM 12,450 116,704.01 85
CBG CHIBOUGAMAU INDEPENDENT MINES 11,000 1,760 3
CBH ISHARES 1-10 YR LADDERED CORP 10,168 191,737.47 43
CBII CB2 INSIGHTS ORD SHS AT XCNQ 250 66.25 1
CBIS CANNABIS ONE HOLDINGS ORD SHS 3,419 7,904.61 10
CBO ISHARES 1-5 YR LADDERED CORP B 40,220 748,227.52 27
CCA COGECO COMMUNICATIONS INC SUB- 15,050 1,393,199.81 104
CCD CASCADERO COPPER CORP COM 550 16.5 1
CCHW COLUMBIA CARE ORD SHS AT NEOE 83 728.2 3
CCL.A CCL INDUSTRIES INC CL A VTG 550 33,385.50 3
CCL.B CCL INDUSTRIES INC CL B NON VT 37,286 2,255,156.04 325
CCM CANARC RESOURCE CORP COM 543 24.435 1
CCO CAMECO CORP COM 36,302 495,329.07 274
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 1,000 23,220 1
CCW CANADA COBALT WORKS INC COM 248 84.32 4
CCX CANADIAN CRUDE OIL INDEX ETF C 4,859 41,613.32 17
CD CANTEX MINE DEVELOPMENT CORP C 1,365 4,544.80 7
CDAY CERIDIAN HCM HOLDING INC COM 200 13,419.50 2
CDB CORDOBA MINERALS CORP COM 10 0.95 1
CDG CANDENTE GOLD CORP COM 200 5 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 10,368 273,672.60 25
CEE CENTAMIN PLC ORD SHS 100 156 1
CEF SPROTT PHYSICAL GOLD AND SILVE 375 6,169.20 4
CERV CERVUS EQUIPMENT CORP COM 227 2,967.59 3
CET CATHEDRAL ENERGY SERVICES LTD 1,700 968 5
CEU CES ENERGY SOLUTIONS CORP COM 242,082 539,724.33 352
CEW ISHARES EQUAL WEIGHT BANC & LI 2,552 31,905.72 8
CF CANACCORD GENUITY GROUP INC CO 17,419 89,615.66 75
CF.DB.A CANACCORD GENUITY GROUP 6.25 P 36,000 36,273.60 1
CF.PR.A CANACCORD GENUITY GROUP INC 1S 1,710 24,163.40 10
CF.PR.C CANACCORD GENUITY GROUP INC 1S 20 337 1
CFF CONIFEX TIMBER INC COM 315 388.57 5
CFP CANFOR CORP NEW COM 62,755 581,262.95 249
CFW CALFRAC WELL SERVICES LTD COM 23,178 53,619.17 62
CFX CANFOR PULP PRODUCTS INC COM 17,301 203,867.29 116
CFY CF ENERGY CORP COM 200 150 1
CG CENTERRA GOLD INC COM 25,551 195,342.01 74
CGG CHINA GOLD INTERNATIONAL RESOU 714 1,048.80 8
CGI CANADIAN GENERAL INVESTMENTS L 400 10,060 1
CGL ISHARES GOLD BULLION ETF HEDGE 258 2,804.46 5
CGL.C ISHARES GOLD BULLION ETF NON-H 138 2,084.88 3
CGLD CORE GOLD INC COM 1,180 301.05 4
CGM CALIFORNIA GOLD MINING ORD SHS 610 399.4 2
CGO COGECO INC 4,451 382,501.59 38
CGOC CANNABIS GROWTH OPPORTUNITY OR 1,137 2,332.63 3
CGR ISHARES GLOBAL REAL ESTATE IND 313 9,915.33 7
CGT COLUMBUS GOLD CORP COM 485 86.37 2
CGX CINEPLEX INC COM 34,001 848,422.28 149
CGY CALIAN GROUP LTD COM 3,940 132,243.60 14
CHB ISHARES US HIGH YIELD FIXED IN 2,416 44,313 11
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 3,000 2,986.80 1
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 63,000 58,080.70 10
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 40,000 35,198 4
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 54,039 513,751.89 190
CHH CENTRIC HEALTH CORP COM 1,304 268.57 3
CHM CHEMISTREE TECHNOLOGY ORD SHS 500 265 1
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 2,068 1,003.78 11
CHP.UN CHOICE PROPERTIES REIT UNITS 111,208 1,529,889.57 150
CHR CHORUS AVIATION INC VOTG AND V 9,097 67,297.85 61
CHV CANADA HOUSE WELLNESS GROUP OR 500 68.75 1
CHW CHESSWOOD GROUP LTD COM 11 111.47 2
CIA CHAMPION IRON LTD ORD SHS 81,829 218,096.28 122
CIC CI FIRST ASSET CANBANC INCOME 110 1,257 2
CIE ISHARES INTERNATIONAL FUNDAMEN 54 1,035.18 1
CIF ISHARES GLOBAL INFRASTRUCTURE 126 3,368.75 2
CIGI COLLIERS INTERNATIONAL GROUP I 19,756 1,639,087.51 158
CIQ.UN CANADIAN HIGH INCOME EQUITY FU 500 3,715 1
CIU.PR.A CU INC PFD 149 3,161.28 2
CIX CI FINANCIAL CORP COM 33,119 670,608.73 240
CJ CARDINAL ENERGY LTD COM 24,063 62,476.85 98
CJR.B CORUS ENTERTAINMENT INC CL B C 15,596 101,996.15 94
CJT CARGOJET INC COM AND VAR VOTG 8,720 718,947.04 86
CKG CHESAPEAKE GOLD CORP 5,275 8,225.25 11
CL CRESCO LABS SUBORDINATE VOTING 38,207 574,171.15 153
CLF ISHARES 1-5 YR LADDERED GOVT B 3,966 71,182.21 29
CLG ISHARES 1-10 YR LADDERED GOVT 1,116 20,726.12 13
CLH CORAL GOLD RESOURCES LTD COM 350 129.5 1
CLIQ ALCANNA INC COM 658 3,529.17 8
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 7,000 6,670.60 3
CLM CRYSTAL LAKE MINING CORP COM 220 80.3 1
CLR CLEARWATER SEAFOODS INC COM 119 606.9 2
CLS CELESTICA INC SUB VTG COM 16,742 149,443.13 165
CLU ISHARES US FUNDAMENTAL INDEX E 166 5,380.04 4
CM CANADIAN IMPERIAL BANK OF COMM 395,614 41,286,466.81 3,275
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 1,400 25,381 3
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 3,200 56,812 4
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 3,400 68,801 4
CM.PR.R CANADIAN IMPERIAL BANK OF COM 2,444 55,914.92 7
CM.PR.S CANADIAN IMPERIAL BANK OF COM 2,900 59,185 10
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 2,500 62,865 5
CMG COMPUTER MODELLING GROUP LTD C 83,885 566,380.53 275
CMH CARMANAH TECHNOLOGIES CORP COM 16 111.84 1
CMI C-COM SATELLITE SYSTEMS INC 3,300 6,324 2
CMMC COPPER MOUNTAIN MINING CORP C 8,996 7,432.14 6
CMR ISHARES PREMIUM MONEY MARKET E 8,304 415,655.93 25
CN CONDOR RESOURCES INC COM 80 3.6 1
CNE CANACOL ENERGY LTD COM 4,901 19,688.03 48
CNL CONTINENTAL GOLD INC COM 86,355 219,394.80 38
CNNA CANNAONE TECHNOLOGIES ORD SHS 75 93.75 1
CNNX CANNEX CAPITAL HOLDINGS ORD SH 2,015 3,133.53 8
CNQ CANADIAN NATURAL RESOURCES LTD 785,625 27,159,588.66 2,857
CNR CANADIAN NATIONAL RAILWAY CO C 130,591 16,071,371.88 1,192
CO INTERNATIONAL COBALT ORD SHS A 10,000 175 1
COMM BMO GLOBAL COMMUNICATIONS INDE 300 6,664.50 3
COP CORO MINING CORP COM 30,000 3,150 1
COR CAMINO MINERALS CORP COM 5 0.6 1
CORV CORREVIO PHARMA CORP COM 96 311.04 1
COV COVALON TECHNOLOGIES LTD 900 4,614 4
COW ISHARES GLOBAL AGRICULTURE IND 532 20,495.38 5
CP CANADIAN PACIFIC RAILWAYS CO C 26,975 8,065,690.38 500
CPD ISHARES S&P/TSX CDN PREFERRED 16,099 200,938.71 58
CPG CRESCENT POINT ENERGY CORP COM 344,998 1,611,978.51 647
CPH CIPHER PHARMS INC COM 142 179.92 2
CPI CONDOR PETROLEUM INC COM 500 92.5 1
CPS CANADIAN PREMIUM SAND INC COM 1,766 2,107.48 2
CPX CAPITAL POWER CORP COM 26,728 804,668.18 253
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 800 16,067 2
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 5,200 103,304 10
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 835 21,614.10 5
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 710 17,869.70 3
CPX.PR.K CAPITAL POWER CORP CUM MIN RAT 300 7,501.50 1
CPX.R CAPITAL POWER CORP SUBSCRIPTIO 100 3,021 1
CQE CEQUENCE ENERGY LTD COM 500 227.5 1
CQR CONQUEST RESOURCES INC COM 91,000 1,365 1
CR CREW ENERGY INC COM 26,840 25,724.70 40
CRDL CARDIOL THERAPEUTICS INC COM C 905 4,287 10
CRE CRITICAL ELEMENTS CORP COM 1,903 833.625 4
CRH CRH MEDICAL CORP COM SBI 3,300 12,760.50 29
CRON CRONOS GROUP INC COM 22,197 465,479.17 189
CROP CROP INFRASTRUCTURE ORD SHS AT 183,124 48,528.64 11
CRQ ISHARES CANADIAN FUNDAMENTAL I 15 234.3 1
CRR.UN CROMBIE REAL ESTATE INVESTMENT 9,423 143,608.87 76
CRT.UN CT REIT UNITS 838 11,959.85 11
CRU CAMEO INDUSTRIES CORP COM 154,500 13,931.50 11
CRWN CROWN CAPITAL PARTNERS INC COM 725 6,223.75 5
CRWN.DB CROWN CAPITAL PARTNERS INC 6.0 12,000 11,938.80 1
CS CAPSTONE MINING CORP COM 121 66.55 2
CSA.A CANNABIS STRATEGIES ACQUISITIO 4,000 87,730 8
CSA.WT CANNABIS STRATEGIES ACQUISITIO 75 712.5 1
CSD ISHARES SHORT DURATION HIGH IN 3,613 63,364.57 11
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 400 5,252 1
CSH.UN CHARTWELL RETIREMENT RESIDENCE 23,397 348,316.23 135
CSI CHEMESIS INTERNATIONAL ORD SHS 13,410 25,222.40 4
CSL COMSTOCK METALS LTD COM 75,000 2,250 2
CSU CONSTELLATION SOFTWARE INC COM 8,892 10,640,520.08 150
CSW.A CORBY SPIRIT AND WINE LTD COM 3,348 61,993.92 17
CSW.B CORBY SPIRIT AND WINE LTD COM 50 872.5 1
CTC CANADIAN TIRE LTD COM 37 8,001.25 2
CTC.A CANADIAN TIRE LTD CL A CUM NON 11,321 1,569,945.90 199
CTX CRESCITA THERAPEUTICS INC COM 230 208.1 2
CU CANADIAN UTILITIES LTD CL A CO 22,401 834,001.33 190
CU.PR.C CANADIAN UTILITIES LTD CUM RED 5,777 103,742.23 7
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 48 1,089.60 1
CU.PR.G CANADIAN UTILITIES LTD CUM RED 3,314 69,757.96 10
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 680 16,800.80 3
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 539 13,905.10 3
CUD ISHARES US DIVIDEND GROWERS ID 459 19,295.47 13
CUF.UN COMINAR REAL ESTATE INVESTMENT 46,249 554,756.14 162
CURA CURALEAF HOLDINGS ORD SHS AT X 75,242 900,640.31 211
CUU COPPER FOX METALS INC COM 1,621 151.645 4
CUV CUV VENTURES CORP COM 77,644 18,221.98 11
CUZ CRUZ COBALT CORP COM 100,000 4,500 4
CVB COMPASS GOLD CORP COM 1,718 398.48 5
CVD ISHARES CONVERTIBLE BOND INDEX 2,002 36,555.50 7
CVE CENOVUS ENERGY INC COM 1,631,909 18,036,486.96 3,015
CVG CLAIRVEST GROUPCOM 100 4,799 1
CVV CANALASKA URANIUM LTD COM 200 43 1
CWB CANADIAN WESTERN BANK EDMONTON 40,403 1,131,107.19 338
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 314 5,842 3
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 900 23,122.50 5
CWB.PR.D CANADIAN WESTERN BANK PFD NON 1,900 48,431 4
CWEB CHARLOTTES WEB HLDGS ORD SHS A 108,044 2,160,986.41 229
CWL CALDWELL PARTNERS INTERNATIONA 32 38.4 1
CWO ISHARES EMERGING MARKETS FUNDA 95 3,417.15 2
CWW ISHARES GLOBAL WATER INDEX ETF 123 4,332.03 3
CWX CANWEL BUILDING MATERIALS GROU 412 1,879.94 11
CWX.NT.A CANWEL BUILD MATERIALS 6.375 P 10,000 9,539 1
CXF CI FIRST ASSET CANADIAN CONVER 1,070 10,150.61 5
CXO COLORADO RESOURCES LTD UNIT EX 1,000 82.5 2
CXXI C21 INVESTMENTS ORD SHS AT XCN 29,650 36,285.60 268
CYB CYMBRIA CORP CL A NON-VTG 2,365 125,419.90 18
CYBR EVOLVE CYBER SECURITY INDEX FU 983 26,594.52 9
CYBR.B EVOLVE CYBER SECURITY INDEX FU 150 4,546.50 3
CYH ISHARES GLOBAL MONTHLY DIV IND 194 3,736.98 3
D.UN DREAM OFFICE REIT UNITS SER A 26,349 622,197.49 117
DAC DATABLE TECHNOLOGY CORP COM 645 58.05 1
DAP.U XPEL TECHNOLOGIES CORP COM 266 1,242.20 2
DASH NEPTUNE DASH TECHNOLOGIES CORP 130,878 12,189.54 17
DBV DOUBLEVIEW CAPITAL CORP COM 130 17.55 1
DC.A DUNDEE CORP CL A SUB VTG 7,250 6,675.62 16
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 8 100.8 1
DCM DATA COMMUNICATIONS MANAGEMENT 145 179.35 2
DCOP DISTRICT COPPER CORP COM 411 14.385 1
DDI DEBUT DIAMONDS ORD SHS AT XCNQ 300 1.5 1
DE DECISIVE DIVIDEND CORP COM 601 2,435.03 4
DEE DELPHI ENERGY CORP COM 1,210 252.51 11
DEF DEFIANCE SILVER CORP COM 5,347 1,014.20 2
DEFN DEFENSE METALS CORP COM 100 15 1
DF DIVIDEND 15 SPLIT CORP II CL A 168 858.87 4
DFN DIVIDEND 15 SPLIT CORP CL A SH 6,864 60,121.73 23
DGC DETOUR GOLD CORP COM 134,230 1,615,727.05 524
DGR WISDOMTREE U.S. QUALITY DIVIDE 101 2,563.60 2
DGR.B WISDOMTREE U.S. QUALITY DIV GR 97 2,592.53 3
DGRC WISDOMTREE CANADA QUALITY DIV 413 11,524.25 7
DGS DIVIDEND GROWTH SPLIT CORP CL 9,420 48,736.90 31
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 7,650 77,724.50 13
DHX DHX MEDIA LTD COM AND VAR VTG 31,988 56,962.62 4
DIAM STAR DIAMOND CORP COM 35,941 8,095.77 28
DIGI DIGICRYPTS BLOCKCHAIN SOLUTION 500 25 1
DII.B DOREL INDUSTRIES INC CL B SUB 10,683 117,959.69 38
DIR.UN DREAM INDUSTRIAL REIT UNITS 2,173 25,549.69 38
DIV DIVERSIFIED ROYALTY CORP COM 835 2,697.88 10
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 640 11,105.54 5
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 7,817 6,470.49 29
DJI DAJIN RESOURCES CORP COM 500 22.5 1
DLI DESERT LION ENERGY INC COM 302 36.24 1
DLMA DELMA GROUP ORD SHS AT XCNQ 500 510 2
DLR HORIZON US DOLLAR CURRENCY ETF 103,444 1,410,236.28 214
DLR.U HORIZON U.S. DOLLAR CURRENCY E 30,075 304,262.37 55
DLRY DELREY METALS ORD SHS AT XCNQ 38 6.46 1
DM DATAMETREX AI LTD COM 1,000,000 30,000 15
DML DENISON MINES CORP COM 113,523 76,626.91 66
DNG DYNACOR GOLD MINES INC COM 174 294.06 2
DOL DOLLARAMA INC COM 67,195 2,893,253.48 424
DOO BRP INC SUB VTG SHS COM 9,449 360,429.26 92
DPM DUNDEE PRECIOUS METALS INC COM 16,984 68,393.22 119
DQI WISDOMTREE INTL QUALITY DIV GR 165 3,772.05 3
DR MEDICAL FACILITIES CORP COM 83,336 1,042,263.21 125
DRA.UN DREAM HARD ASSET ALTERNATIVES 200 1,484 2
DRG.UN DREAM GLOBAL REIT UNITS 8,101 113,193.61 61
DRM DREAM UNLIMITED CORP CL A SUB 935 7,074.25 3
DRM.PR.A DREAM UNLIMITED CORP FIRST PRE 1,200 8,916 1
DRT DIRTT ENVIRONMENTAL SOLUTIONS 35,679 269,025.86 164
DS DIVIDEND SELECT 15 CORP COM 577 4,195.65 3
DSG DESCARTES SYSTEMS GROUP INC CO 61,596 3,373,029.66 151
DVR DEVERON UAS ORD SHS AT XCNQ 7,500 1,762.50 1
DXG DYNAMIC ISHARES ACTIVE GLOBAL 1,339 44,247.76 15
DXI DXI ENERGY INC COM 300 10.5 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 53,347 1,015,811.71 175
DXU DYNAMIC ISHARES ACTIVE U.S. DI 5,512 178,490.64 8
DYA DYNACERT INC COM 450 144 1
DYME DIONYMED BRANDS ORD SHS AT XCN 30,144 70,434.10 30
E ENTERPRISE GROUP INC COM 1,165 200.55 4
EARN EVOLVE ACTIVE GLOBAL FIXED INC 200 10,119 2
EAST EASTWEST BIOSCIENCE INC COM 480 48 1
EAT NUTRITIONAL HIGH INTERNATIONAL 28,202 6,191.93 9
EAU ENGINEER GOLD MINES LTD COM 10 1.15 1
EBM EASTWOOD BIO-MEDICAL CANADA IN 1,182 4,624.46 8
EBY EMERALD BAY ENERGY INC COM 700 7 1
ECA ENCANA CORP COM 932,657 7,564,233.06 1,191
ECF.UN EAST COAST INVESTMENT GRADE IN 1,110 10,230.10 5
ECN ECN CAPITAL CORP COM 119,531 518,780.63 409
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 395 8,693 2
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 83 1,791.97 1
ECO ECOSYNTHETIX INC COM 825 2,121.29 6
ECS ECOBALT SOLUTIONS INC COM 1,409 427.42 7
EDR ENDEAVOUR SILVER CORP COM 68,381 159,624.55 123
EDV ENDEAVOUR MINING CORP COM 11,522 225,198.83 113
EFH ECHELON FINANCIAL HOLDINGS INC 1,500 20,454.50 4
EFN ELEMENT FLEET MANAGEMENT CORP 264,499 2,650,917.89 970
EFN.DB ELEMENT FLEET MGMT CORP 5.125 1,000 1,001.50 1
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 1,800 40,224 2
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 300 6,567 1
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 1,100 23,597 3
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 700 15,743 3
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 2,000 42,225 4
EFR ENERGY FUELS INC COM 1,415 5,092.45 12
EFX ENERFLEX LTD COM 34,442 615,574 204
EGD ENERGOLD DRILLING CORP COM 5 0.825 1
EGL EAGLE ENERGY INC COM 2,370 147.625 6
EGLX ENTHUSIAST GAMING HOLDINGS INC 3,215 5,429.05 9
EGT EGUANA TECHNOLOGIES INC COM 650 99.5 2
EIF EXCHANGE INCOME CORP COM 13,103 468,168.53 87
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 5,000 4,930.50 1
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 1,900 47,584 4
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 1,274 31,862 4
EIT.UN CANOE EIT INCOME FUND TRUST UN 1,865 20,641.88 44
ELD ELDORADO GOLD CORP COM 80,359 361,822.69 208
ELF E L FINL CORP LTD COM 56 43,390.33 4
ELY ELY GOLD ROYALTIES INC COM 300 48 1
EMA EMERA INC COM 217,986 11,276,346.84 946
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 1,107 22,366.03 5
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 1,370 27,912.14 4
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 1,392 26,187.20 3
EMA.PR.H EMERA INC CUM MIN RATE RESET F 3,600 85,781 10
EMH EMERALD HEALTH THERAPEUTICS IN 210,512 770,350.37 322
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 2,323 60,096.59 7
EMM GIYANI METALS CORP COM 50 5.5 1
EMP.A EMPIRE LTD CL A COM 32,901 1,034,755.80 179
EMR EMGOLD MINING CORP COM 25,000 3,750 2
EMV.B WISDOMTREE EMERGING MARKETS DI 270 6,832.30 4
ENA ENABLENCE TECHNOLOGIES INC COM 550 16.5 1
ENB ENBRIDGE INC COM 312,730 15,544,000.35 1,488
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 12,100 201,164 18
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 3,500 58,693 8
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 5,800 96,788 5
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 2,050 34,331 5
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 2,200 54,937 5
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 6,213 139,870.50 11
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 2,200 42,491 4
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 1,245 24,732.55 5
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 450 10,869 4
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 1,735 26,298.75 6
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 205 3,365.50 3
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 1,413 24,749.54 15
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 2,350 37,411 7
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 1,500 25,910 4
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 3,257 60,441.14 11
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 3,394 57,218.20 12
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 5,990 95,389.70 12
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 1,692 32,674.92 7
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 715 15,358.35 3
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 2,817 43,432.97 9
ENGH ENGHOUSE SYSTEMS LTD COM 5,246 180,890.86 50
ENS E SPLIT CORP COM CL A 200 2,992 2
ENW ENWAVE CORP COM 2,787 6,606.68 22
EOG ECO ATLANTIC OIL & GAS LTD COM 1,031 1,502.34 10
EPI ESSA PHARMA INC COM 300 897 1
EPIC LEVIATHAN CANNABIS GROUP ORD S 10,000 4,607.50 5
EPY EPLAY DIGITAL ORD SHS AT XCNQ 68 6.8 1
EQB EQUITABLE GROUP INC COM 12,528 869,939.41 96
EQL INVESCO S&P 500 EQUAL WEIGHT I 101 2,146.34 2
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 68 1,353.88 1
EQX EQUINOX GOLD CORP COM CL A 46,481 49,928.47 29
ER EASTMAIN RESOURCES INC COM 2,725 292.375 6
ERD ERDENE RESOURCE DEVELOPMENT CO 240 47 3
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 241 1,103.40 5
ERF ENERPLUS CORP COM 30,043 313,835.73 246
ERM ECLIPSE RESIDENTIAL MORTGAGE I 20 191.8 1
ERO ERO COPPER CORP COM 77,313 1,249,756.84 371
ESI ENSIGN ENERGY SERVICES INC COM 22,754 124,961.38 116
ESM EURO SUN MINING INC COM 1,519 687.025 9
ESN ESSENTIAL ENERGY SERVICES LTD 3,995 1,262.86 11
ET EVERTZ TECHNOLOGIES LTD COM 8,338 142,475.28 27
ETG ENTREE RESOURCES LTD COM 342 152.06 2
ETHC ETHER CAPITAL ORD SHS AT NEOE 15,000 6,600 4
ETI ENVIROLEACH TECHNOLOGIES ORD S 626 553.4 2
ETMC E3 METALS CORP COM 645 287.75 2
ETP FIRST TRUST GLOBAL RISK MANAGE 30 564.3 1
ETR ETRUSCUS RESOURCES ORD SHS AT 3,000 1,035 1
EVE EVE & CO INC COM 29,477 11,220.96 14
EVM EVRIM RESOURCES CORP COM 200 58 2
EVR EVERTON RESOURCES INC COM 200,000 4,000 12
EVT ECONOMIC INVT TR LTD 400 42,722 3
EXE EXTENDICARE INC COM 2,398 19,837.16 27
EXF EXFO INC COM 200 1,163 2
EXN EXCELLON RESOURCES INC COM 743 542.08 4
EXS EXPLOR RESOURCES INC CL A COM 650 13 1
EYC EYECARROT INNOVATIONS CORP COM 1,200,128 73,281.66 44
FAF FIRE & FLOWER HOLDINGS CORP CO 6,052 7,423.35 16
FAP ABERDEEN ASIA-PACIFIC INCOME I 160 574.58 4
FBU CI FIRST ASSET U.S. BUYBACK IN 160 4,398.40 2
FC FIRM CAPITAL MORTGAGE INVESTME 1,552 21,049.74 12
FC.DB.I FIRM CAPITAL MTG INV CORP 5.40 25,000 25,002.50 1
FCC FIRST COBALT CORP COM 407,359 65,072.38 193
FCCD FIDELITY CANADIAN HIGH DIVIDEN 100 2,589 1
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 73 464.86 2
FCF FOUNDERS ADVANTAGE CAPITAL COR 1,000 1,160 1
FCID FIDELITY INTERNATIONAL HIGH DI 70 1,692.60 1
FCR FIRST CAPITAL REALTY INC COM 46,617 984,168.02 291
FCRH FIDELITY US DIV FOR RISING RTS 52 1,224.60 1
FCRR FIDELITY US DIVIDEND FOR RISIN 51 1,256.38 2
FCU FISSION URANIUM CORP COM 8,047 4,042.75 14
FCUD FIDELITY US HIGH DIVIDEND INDE 141 3,439.41 4
FCUQ FIDELITY U.S. HIGH QUALITY IND 146 4,051.50 2
FDM FANDOM SPORTS MEDIA ORD SHS AT 60,000 5,400 1
FEC FRONTERA ENERGY CORP COM 13,328 186,019.74 27
FF FIRST MINING GOLD CORP COM 2,828 733.725 13
FFH FAIRFAX FINANCIAL HLDGS LTD CO 15,246 9,215,919.11 143
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 3,166 58,622.38 5
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 500 9,125 1
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 2,000 29,020 1
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 2,568 40,078.91 9
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 400 6,344 1
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 1,911 31,113.86 8
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 141 2,785.39 4
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 2,750 60,370.75 7
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 101 1,206.45 2
FFN NORTH AMERICAN FINANCIAL 15 SP 3,782 24,403.59 32
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 64 642.7 2
FFT FUTURE FARM TECHNOLOGIES ORD S 1,025 109.75 4
FGE FORTRESS GLOBAL ENTERPRISES IN 1,234 604.98 2
FGO CI FIRST ASSET ENHANCED GOVERN 2,822 29,112.22 6
FGO.U CI FIRST ASSET ENHANCED GOVERN 10,054 103,959.98 2
FHB CI FIRST ASSET EUROPEAN BANK E 700 5,152 2
FHG FIRST TRUST ALPHADEX US INDUST 21 603.12 1
FHH FIRST TRUST ALPHADEX US HEALTH 75 1,992 1
FHQ FIRST TRUST ALPHADEX US TECHNO 275 11,374.15 5
FIE ISHARES CANADIAN FINANCIAL MON 25,513 177,415.54 82
FIG CI FIRST ASSET INVESTMENT GRAD 9,624 105,542.23 21
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 4,758 65,216.87 23
FIL FILO MINING CORP COM 1,100 3,075 4
FIRE THE SUPREME CANNABIS CO INC CO 135,870 248,776.39 102
FIRE.DB THE SUPREME CANNABIS CO INC 6. 40,000 39,204 4
FLCI FRANKLIN LIBERTY CANADIAN INVE 4 78.04 1
FLEM FRANKLIN LIBERTYQT EMERGING MA 34 619.14 1
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 85 1,751.85 1
FLI CI FIRST ASSET U.S. & CANADA L 438 4,949.24 6
FLOT PURPOSE FLOATING RATE INCOME F 88 769.44 2
FLT DRONE DELIVERY CDA CORP COM 326 449.14 9
FLUS FRANKLIN LIBERTYQT U S EQUITY 15,065 368,943.15 2
FLWR THE FLOWR CORP COM 27,941 197,702.82 58
FLY FLYHT AEROSPACE SOLUTIONS LTD 161 292.23 2
FM FIRST QUANTUM MINERALS LTD COM 2,374,530 23,372,695.84 2,581
FMC FORUM ENERGY METALS CORP COM 438 23.26 3
FN FIRST NATIONAL FINANCIAL CORP 1,078 32,017.46 10
FN.PR.A FIRST NATIONAL FINANCIAL CORP 1,500 19,320 1
FNV FRANCO NEVADA CORP COM 69,917 7,010,027.68 652
FO FALCON OIL & GAS LTD COM 1,948 483.75 5
FONE FLOWER ONE HOLDINGS ORD SHS AT 9,081 27,111.08 27
FOOD GOODFOOD MARKET CORP COM 1,743 4,720.06 22
FPC FALCO RESOURCES LTD COM 536 115.625 3
FPR CI FIRST ASSET PREFERRED SHARE 298 6,136.26 6
FR FIRST MAJESTIC SILVER CORP COM 64,215 493,301.60 147
FRII FRESHII INC SUB VOT SHS COM CL 180 388.5 4
FRU FREEHOLD ROYALTIES LTD COM 2,270 18,587.45 46
FSB CI FIRST ASSET ENHANCED SHORT 15,797 156,861.24 8
FSL FIRST TRUST SENIOR LOAN ETF CA 304 5,703.64 6
FST FIRST TRUST CANADIAN CAPITAL S 86 2,892.32 3
FSV FIRSTSERVICE CORP COM 26,013 3,262,758.47 118
FSZ FIERA CAPITAL CORP CL A SUB VT 35,789 424,150.35 101
FT FORTUNE MINERALS LTD COM 620 63.3 3
FTB FIRST TRUST TACTICAL BND IDX E 122 2,229.66 3
FTEC FINTECH SELECT LTD COM 700 28 1
FTG FIRAN TECH GROUP CORP CO 100 311 1
FTN FINANCIAL 15 SPLIT CORP CL A C 10,948 82,889.96 60
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 493 4,876.10 8
FTS FORTIS INC COM 86,999 4,410,728.73 843
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 6 135 2
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 4,000 75,128 6
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 11 151.91 1
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 2,531 54,816.29 7
FTS.PR.K FORTIS INC CUM RED FIXED RATE 893 15,358.58 6
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 500 9,355 1
FTT FINNING INTERNATIONAL INC COM 32,078 714,529.50 236
FURA FURA GEMS INC COM 5 1.075 1
FUU FISSION 3.0 CORP COM 909 79.765 2
FVI FORTUNA SILVER MINES INC COM 24,697 84,371.73 163
FW FLOW CAPITAL CORP COM 211 24.265 1
FXM CI FIRST ASSET MORNINGSTAR CAN 27 376.83 2
GABY GABRIELLAS KITCHEN ORD SHS AT 841 250.8 3
GAME MILLENNIAL ESPORTS CORP COM 906 67.95 1
GBLC GRAPH BLOCKCHAIN INC ORD SHS A 671 23.13 2
GBR GREAT BEAR RESOURCES LTD COM 1,820 5,128.56 13
GBT BMTC GROUP INC COM 1,000 12,875.50 10
GC GREAT CANADIAN GAMING CORP COM 38,675 1,661,153.34 276
GCG.A GUARDIAN CAPITAL GROUP LTD CL 600 14,616 2
GCL COLABOR GROUP INC COM 5,646 4,213.51 14
GCM GRAN COLOMBIA GOLD CORP COM 1,670 5,791.49 13
GDC GENESIS LAND DEVELOPMENT CORP 400 1,067.50 4
GDI GDI INTEGRATED FACILITY SERVIC 1,025 27,777 8
GDV GLOBAL DIVIDEND GROWTH SPLIT C 1,716 17,595.60 5
GEC.UN GLOBAL REAL ESTATE & E-COMMERC 25 256.75 1
GEI GIBSON ENERGY INC COM 37,402 839,823.15 211
GEMC GLOBAL ENERGY METALS CORP COM 500 47.5 1
GEN GENENEWS LTD COM 1,700 174.75 4
GENE INVICTUS MD STRATEGIES CORP CO 11,588 5,946.28 22
GEO GEODRILL LTD ORD SHS 40 54.4 1
GET GLANCE TECHNOLOGIES ORS SHS AT 300 42 1
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 2,433 154.645 4
GGB GREEN GROWTH BRANDS ORD SHS AT 28,263 112,117.75 115
GGD GOGOLD RESOURCES INC COM 760 297.85 3
GGG GRAPHENE 3D LAB INC COM 500 42.5 1
GGI GARIBALDI RESOURCE CORP COM 600 428 2
GGM GRANADA GOLD MINE INC COM 965 89.35 3
GH GAMEHOST INC COM 200 1,928.50 2
GHG GLOBAL HEMP GROUP ORD SHS AT X 1,278 83.07 3
GIB.A CGI INC COM 30,219 2,975,429.33 239
GIGA GIGA METALS CORP COM 350 59.5 1
GIII GEN III OIL CORP COM 398 109.45 1
GIL GILDAN ACTIVEWEAR INC COM 29,834 1,481,904.41 296
GIS GENESIS METALS CORP COM 500 32.5 1
GLDN GOLDEN RIDGE RESOURCES CORP CO 26,000 3,641.25 2
GLH GOLDEN LEAF HOLDINGS ORD SHS A 2,350 240.9 11
GLO GLOBAL ATOMIC CORP COM 957 399.01 3
GLXY GALAXY DIGITAL HOLDINGS LTD OR 1,842 3,913.59 13
GMP GMP CAPITAL INC COM 2,555 5,136.10 4
GOLD GOLDMINING INC COM 1,380 1,062.14 7
GOOD GOOD LIFE NETWORKS INC COM 528 159.9 2
GOOS CANADA GOOSE HOLDINGS INC SUB 37,779 2,430,289.04 288
GPLY GOLDPLAY EXPLORATION LTD COM 300 38 2
GPR GREAT PANTHER MINING LTD COM 41,383 38,218.60 21
GQM GOLDEN QUEEN MINING LTD COM 391,411 7,828.22 12
GRG GOLDEN ARROW RESOURCES CORP CO 35 8.425 2
GRIN GROWN ROGUE INTERNATIONAL ORD 450 127 2
GROW CO2 GRO INC COM 1,385 591.9 5
GRT.UN GRANITE REAL ESTATE INVESTMENT 28,041 1,753,382.43 250
GS GLUSKIN SHEFF ASSOCIATES INC C 6,843 97,343.96 65
GSI GATEKEEPER SYSTEMS INC COM 84,000 7,560 2
GSP GENSOURCE POTASH CORP COM 900 92.5 3
GSV GOLD STANDARD VENTURES CORP CO 84,208 119,307.86 24
GSY GOEASY LTD COM 11,155 550,595.75 71
GSY.DB GOEASY LTD 5.75 PCT DEBS 14,000 15,821.40 1
GTE GRAN TIERRA ENERGY INC COM 82,775 220,763.70 127
GTEC GTEC HOLDINGS LTD COM 10,305 6,483.40 4
GTII GREEN THUMB INDUSTRIES INC ORD 63,102 994,690.31 216
GTMS GREENBROOK TMS INC COM 2,300 7,544 1
GTR GATLING EXPLORATION INC COM 185 64.75 1
GTT GT GOLD CORP COM 3,157 2,834.12 10
GUD KNIGHT THERAPEUTICS INC COM 16,143 119,640.03 143
GUY GUYANA GOLDFIELDS INC COM 11,366 10,693.36 27
GVC GLACIER MEDIA INC COM 350 205 2
GWM GALWAY METALS INC COM 400 126 1
GWO GREAT WEST LIFECO INC COM 82,106 2,550,787.79 462
GWO.PR.F GREAT WEST LIFECO INC 29 745.88 2
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 1,861 44,887.93 4
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 1,550 34,969 10
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 40 844.8 1
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 500 12,695 1
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 1,900 28,180 5
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 690 17,230.20 3
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 3,042 68,855.63 14
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 300 7,314 2
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 1,315 31,177.80 4
GXE GEAR ENERGY LTD COM 1,262 776.32 5
GXO GRANITE OIL CORP COM 1,099 852.23 3
GXS GOLDSOURCE MINES INC COM 53,865 8,754.65 6
GXU GOVIEX URANIUM INC COM CL A 34,389 5,676.13 2
GZZ GOLDEN VALLEY MINES LTD COM 110 36.3 1
H HYDRO ONE LTD COM 207,178 4,710,733.68 517
HAB HORIZONS ACTIVE CORPORATE BOND 2,870 31,251.43 12
HAC HORIZONS SEASONAL ROTATION CL 780 16,726.42 19
HAD HORIZONS ACTIVE CDN BOND CL E 110 1,117.70 2
HAF HORIZONS ACTIVE GLOBAL FXD INC 52 409.24 1
HAL HORIZONS ACTIVE CDN DIVIDEND E 50 839 1
HALO HALO LABS ORD SHS AT NEOE 2,249 1,547.40 7
HARV HARVEST HEALTH & RECREATION OR 106,618 1,074,565.21 177
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 1,558 34,597.86 7
HBAL HORIZONS BALANCED TRI ETF PORT 62 630.54 1
HBB HORIZONS CDN SELECT UNIVERSE B 3,207 150,935.11 16
HBC HUDSONS BAY CO COM 2,638 17,876.52 27
HBF HARVEST BRAND LEADERS PLUS INC 485 4,397 8
HBF.U HARVEST BRAND LEADERS PLUS INC 65 616.85 1
HBG HAMILTON CAPITAL GLOBAL BANK C 290 5,741.65 5
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 165 1,120.60 4
HBM HUDBAY MINERALS INC COM 185,384 1,142,281.83 229
HCG HOME CAPITAL GROUP INC COM 58,153 1,077,005.68 152
HCN HORIZONS CHINA HIGH DIV YIELD 128 3,156.38 5
HDI HARDWOODS DISTRIBUTION INC COM 11,000 134,556 19
HEA HORIZONS ENHANCED INCOME US EQ 54 828.9 1
HED BETAPRO S&P TSX CAPPED ENERGY 93 1,115.58 3
HEE HORIZONS ENHANCED INCOME ENERG 340 2,728.90 6
HEMP HEMPCO FOOD AND FIBER INC COM 928 882.18 9
HEO H2O INNOVATION INC COM 25 27 1
HEP HORIZONS ENHANCED INCOME GOLD 110 2,517.40 3
HEU BETAPRO S&P TSX CAPPED ENERGY 8,543 43,685.88 12
HEX HORIZONS ENHANCED INCOME EQUIT 4 25.68 1
HEXO HEXO CORP COM 329,049 2,918,848.90 1,088
HFA HAMILTON CAPITAL AUSTRALIAN FI 78 1,363.04 2
HFD BETAPRO S&P TSX CAPPED FINANCI 46,768 223,947.98 11
HFMU HAMILTON CAPITAL US MID CAP FI 75 1,560.75 1
HFMU.U HAMILTON CAPITAL U S MID CAP F 35 541.1 1
HFP HORIZONS ACTIVE FLTG RATE PFD 47 384.93 1
HFR HORIZONS ACTIVE FLOATING RATE 26,542 266,953.39 19
HFU BETAPRO S&P TSX CAPPED FINANCI 50 1,953.50 1
HFY HAMILTON CAPITAL GLOBAL FINANC 815 12,790.83 6
HGD BETAPRO CANADIAN GOLD MINERS 2 9,365 80,447.70 12
HGU BETAPRO CANADIAN GOLD MINERS 2 20,097 196,861.90 75
HHL HARVEST HEALTHCARE LEADERS INC 2,074 15,556.06 29
HHL.U HARVEST HEALTHCARE LEADERS INC 5,100 38,505 1
HIP NEWSTRIKE BRANDS LTD COM 80,329 44,728.69 36
HIP.WT NEWSTRIKE BRANDS LTD WTS EX 02 60,000 900 2
HITI HIGH TIDE ORD SHS AT XCNQ 1,519 584.26 7
HIU BETAPRO S&P 500 DAILY INVERSE 4,778 125,257.59 5
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 74,669 42,656.67 47
HIVE.WT HIVE BLOCKCHAIN TECHNOLOGIES L 100,000 2,000 1
HIX BETAPRO S&P TSX 60 DAILY INVER 1,539 9,049.54 14
HLF HIGH LINER FOODS INC COM 6,635 59,214.62 31
HLS HLS THERAPEUTICS INC COM 1,390 22,237.40 13
HMMJ HORIZONS MARIJUANA LIFE SCIENC 8,079 161,606.90 121
HMUS HORIZONS US MARIJUANA INDEX ET 205 1,777.30 7
HND BETAPRO NATURAL GAS 2X DAILY B 129,423 954,555.25 47
HNL HORIZON NORTH LOGISTICS INC CO 10,433 20,938.08 63
HNU BETAPRO NATURAL GAS 2X DAILY B 37,270 462,564.15 85
HNY HORIZONS NATURAL GAS YIELD ETF 20 229 1
HOD BETAPRO CRUDE OIL 2X DAILY BEA 1,659,152 8,741,751.36 592
HOG HORIZONS CANADIAN MIDSTREAM OI 100 886 1
HOM.U BSR REIT UNITS 260 2,654.60 3
HOT.U AMERICAN HOTEL INCOME PROPERTI 100 528 1
HOT.UN AMERICAN HOTEL INCOME PROPERTI 4,094 28,555.02 47
HOU BETAPRO CRUDE OIL 2X DAILY BUL 969,876 6,541,536 390
HPF HARVEST ENERGY LEADERS PLUS IN 100 423 2
HPR HORIZONS ACTIVE PREFERRED SHAR 105,793 871,772.49 214
HPS.A HAMMOND POWER SOLUTIONS INC CL 110 858 2
HQD BETAPRO NASDAQ 100 2X DAILY BE 317,942 1,916,995.09 75
HQU BETAPRO NASDAQ 100 2X DAILY BU 8,227 530,741.54 31
HR.UN H&R REIT UNITS 45,910 1,060,869.86 325
HRT HARTE GOLD CORP COM 64,056 14,874.41 7
HRX HEROUX-DEVTEK INC COM 1,535 24,357.95 11
HSD BETAPRO S&P 500 2X DAILY BEAR 48,836 712,047.73 53
HSE HUSKY ENERGY INC COM 183,691 2,284,742.49 436
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 1,320 16,639 3
HSE.PR.B HUSKY ENERGY INC PFD CUM RED R 1,150 15,506 4
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 2,550 46,291 19
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 3,862 77,667.60 13
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 2,600 51,711 12
HSH HORIZONS S&P 500 CAD HED INDEX 158 10,648.15 3
HSL HORIZONS ACTIVE FLOATING RATE 500 4,807.50 5
HSM HELIUS MEDICAL TECHNOLOGIES IN 3 10.14 1
HSU BETAPRO S&P 500 2X DAILY BULL 548 29,347.23 19
HTA HARVEST TECH ACHIEVERS GROWTH 197 1,994.39 3
HTL HAMILTON THORNE LTD COM 11 11.77 1
HUC HORIZONS CRUDE OIL ETF 240 3,140.97 4
HUG HORIZONS GOLD ETF 1 11.34 1
HUGE FSD PHARMA SUBORDINATE VOTING 255,109 58,359.72 47
HUT HUT 8 MINING CORP COM 713 1,635.65 10
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 90 1,901.70 1
HUV BETAPRO S&P 500 VIX SHORT TERM 25,466 129,438.08 69
HUZ HORIZONS SILVER ETF 184 1,423.82 3
HVT HARVEST ONE CANNABIS INC COM 4,416 3,659.85 29
HWF.UN MIDDLEFIELD HEALTHCARE & WELLN 350 3,729 4
HWO HIGH ARCTIC ENERGY SERVICES IN 60 213.6 1
HXD BETAPRO S&P TSX 60 2X DAILY BE 85,041 437,397.90 22
HXDM HORIZONS INTL DEVELOPED MARKET 210 6,877.21 4
HXQ HORIZONS NASDAQ-100 INDEX ETF 206 11,334.77 6
HXS HORIZONS S&P 500 INDEX ETF CLA 397 28,862.14 13
HXS.U HORIZONS S&P 500 INDEX ETF CLA 35 1,895.25 1
HXT HORIZONS S&P / TSX 60 UNIT CL 6,138 216,459.21 26
HXU BETAPRO S&P TSX 60 2X DAILY BU 5,303 202,241.38 22
HXX HORIZONS EURO STOXX 50 INDEX E 150 4,595.74 3
HYD HYDUKE ENERGY SERVICES INC COM 750 15 1
HYG HYDROGENICS CORP COM 604 7,614.79 8
HYI HORIZONS ACTIVE HIGH YIELD BON 313 2,996.45 8
HZD BETAPRO SILVER 2X DAILY BEAR E 100 806.5 1
HZU BETAPRO SILVER 2X DAILY BULL E 200 1,880 2
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 1,300 27,986 3
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 85 1,916.75 1
IAG IA FINANCIAL CORP INC COM 26,169 1,339,160.72 248
IAM INTEGRATED ASSET MANAGEMENT CO 333 871.97 3
IAN IANTHUS CAPITAL ORD SHS AT XCN 70,164 375,383.18 194
IB IBC ADVANCED ALLOYS CORP COM 410 90.2 1
IBIT INTERBIT LTD COM 930 513.7 6
ICO ICO THERAPEUTICS INC COM 3 0.21 2
ID IDENTILLECT TECHNOLOGIES CORP 600 33 1
IDG INDIGO BOOKS & MUSIC INC 359 3,390.11 5
IDK THREED CAPITAL ORD SHS AT XCNQ 60,036 4,502.70 3
IFC INTACT FINANCIAL CORP COM 32,219 3,802,471.18 372
IFC.PR.A INTACT FINANCIAL CORP PFD NON 1,500 23,000 3
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 2,518 46,207.88 9
IFC.PR.E INTACT FINANCIALCORP PFD NON C 225 5,466.75 2
IFC.PR.F INTACT FINANCIAL CORP PFD NON 4,000 98,128 9
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 3,600 74,987 9
IFOS ITAFOS COM 448 347.14 3
IFP INTERFOR CORP COM 95,984 1,144,871.47 314
IFR INTERNATIONAL FRONTIER RESOURC 250 20 1
IGB PURPOSE MANAGED DURATION INVES 60 1,178.30 2
IGCF PIMCO INVESTMENT GRADE CREDIT 192 3,721.26 3
IGM IGM FINANCIAL INC COM 12,592 460,960.93 109
III IMPERIAL METALS CORP COM 150 367 2
IIP.UN INTERRENT REAL ESTATE INVESTM 26,559 377,237.77 176
ILA ILOOKABOUT CORP COM 400 58 1
ILV INVESCO S&P INTL DEVELOPED LOW 118 2,839.32 3
IME IMAGIN MEDICAL INC ORD SHS AT 500 40 1
IMG IAMGOLD CORP COM 271,197 926,846.57 234
IMO IMPERIAL OIL LTD COM 108,022 3,926,836.48 572
IMV IMV INC COM 820 4,372.49 9
IN INMED PHARMACEUTICALS INC COM 9,089 3,941.95 15
INC.UN INCOME FINANCIAL TRUST UNIT 650 6,656.50 2
INDS INDUS HOLDINGS ORD SHS AT XCNQ 485 4,443.64 4
INE INNERGEX RENEWABLE ENERGY INC 12,461 174,627.61 106
INO.UN INOVALIS REAL ESTATE INVESTMEN 3,703 38,358.35 14
INP INPUT CAPITAL CORP COM 300 231 1
INX INTOUCH INSIGHT LTD COM 240 93.6 1
IONC IONIC BRANDS ORD SHS AT XCNQ 4,914 2,052.57 16
IP IMAGINATION PARK TECHNOLOGIES 51,500 3,865 2
IPA IMMUNOPRECISE ANTIBODIES LTD C 1 0.68 1
IPCI INTELLIPHARMACEUTICS INTERNATI 500 176.25 1
IPCO INTERNATIONAL PETROLEUM CORP C 220,400 1,371,732 79
IPL INTER PIPELINE LTD COM 55,435 1,131,075.46 376
IPLP IPL PLASTICS INC COM 1,464 15,468.80 7
IPO INPLAY OIL CORP COM 316 309.69 6
IPT IMPACT SILVER CORP COM 500 125 2
IRON ALDERON IRON ORE CORP COM 294 89.67 1
IRV IRVING RESOURCES ORD SHS AT XC 600 1,651.82 8
ISH INNER SPIRIT HOLDINGS ORD SHS 186,749 35,662.78 10
ISOL ISODIOL INTERNATIONAL ORD SHS 1,061 1,141.31 25
ISS INTERNATIONAL SAMUEL EXPLORATI 151,000 3,020 2
ISV INFORMATION SERVICES CORP CL A 369 6,226.26 4
ITC INTRINSYC TECHNOLOGIES CORP CO 232 290 3
ITP INTERTAPE POLYMER GROUP INC 12,986 238,194.62 98
ITR INTEGRA RESOURCES CORP COM 500 400 2
ITX THE INTERTAIN GROUP LTD COM 127 1,439.45 3
IVN IVANHOE MINES LTD COM CL A 210,071 674,308.60 381
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 30,000 25,797 12
IVQ.U INVESQUE INC COM 3,606 24,839.42 17
J LOTUS VENTURES ORD SHS AT XCNQ 150 33.75 1
JAG JAGUAR MINING INC COM 112,513 9,001.04 5
JCO JERICHO OIL CORP COM 5,000 1,687.50 1
JDN JAYDEN RESOURCES LTD COM 435 13.05 1
JE JUST ENERGY GROUP INC COM 47,852 207,759.67 189
JET CANADA JETLINES LTD COM 5,562 2,710.56 25
JG JAPAN GOLD CORP COM 250 58.75 1
JOR JOURDAN RESOURCES INC COM 500 25 1
JOY JOURNEY ENERGY INC COM 5,500 14,487 3
JP JACKPOT DIGITAL INC COM 200 27 1
JTC JEMTEC INC COM 1,000 2,220 1
JTR GREENSPACE BRANDS INC COM 44,182 13,957.46 17
JUJU INTERNATIONAL CANNABRANDS ORD 1,450 116 2
JWCA JAMES E WAGNER CULTIVATION COR 1,318 1,125.13 7
JWEL JAMIESON WELLNESS INC COM 18,430 356,542.76 96
K KINROSS GOLD CORP COM 275,046 1,172,800.67 725
KAT KATANGA MINING LTD ORD SHS 3,048 1,247.22 12
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 1,101 449.165 4
KBL K-BRO LINEN INC COM 1,400 55,728 6
KBLT COBALT 27 CAPITAL CORP COM 43,338 180,360.02 108
KDA KDA GROUP INC COM 4,000 1,120 1
KEG.UN KEG ROYALTIES INCOME FD 946 16,426.68 11
KEL KELT EXPLORATION LTD COM 749,872 3,532,685.89 679
KER KERR MINES INC COM 1,426 231.78 4
KEW KEW MEDIA GROUP INC VAR VOTG A 300 1,933 3
KEY KEYERA CORP COM 25,136 827,509.57 235
KFG KFG RES LTD 860 55.9 1
KG KLONDIKE GOLD CORP COM 406 87.315 4
KHRN KHIRON LIFE SCIENCES CORP COM 70,776 222,163.43 105
KL KIRKLAND LAKE GOLD LTD COM 100,361 4,586,633.51 802
KLS KELSO TECHNOLOGIES INC COM 3,225 6,254.35 21
KLY KALYTERA THERAPEUTICS INC COM 136,127 6,095.08 8
KML KINDER MORGAN CANADA LTD REST 40,244 474,536.28 132
KML.PR.A KINDER MORGAN CANADA LTD CUM R 906 20,641.80 7
KML.PR.C KINDER MORGAN CANADA LTD CUM R 2,545 56,849.90 17
KMP.UN KILLAM APARTMENT REIT UNITS 23,118 441,571.29 182
KNT K92 MINING INC COM 35,904 56,074.46 44
KOR CORVUS GOLD INC COM 648 1,264.65 7
KPT KP TISSUE INC COM 1,338 10,715.92 12
KSI KNEAT.COM INC COM 72 106.56 2
KUB CUB ENERGY INC COM 875 70 2
KWH.UN CRIUS ENERGY TRUST UNITS 5,455 46,871.15 15
KXS KINAXIS INC COM 20,202 1,563,242.29 165
L LOBLAWS COS LTD COM 51,556 3,623,070.54 364
L.PR.B LOBLAW COS LTD 2ND PFD SER B 300 7,472.80 3
LABS MEDIPHARM LABS CORP COM 82,222 545,388.24 434
LAC LITHIUM AMERICAS CORP COM 4,041 20,731.62 47
LAM LARAMIDE RESOURCES LTD COM 255 91.8 1
LAS.A LASSONDE INDUSTRIES INC CL A S 698 132,486.09 8
LB LAURENTIAN BANK OF CANADA COM 35,648 1,478,532.45 316
LB.PR.H LAURENTIAN BANK OF CANADA NON 580 9,837.60 3
LB.PR.J LAURENTIAN BANK OF CANADA NON- 965 24,797.35 6
LBL LATTICE BIOLOGICS LTD COM 766 19.15 2
LBS LIFE & BANC SPLIT CORP CL A CO 4,872 36,712.25 14
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 1,700 17,278 5
LBY LIBERTY ONE LITHIUM CORP COM 362 36.2 1
LCS BROMPTON LIFECO SPLIT CORP CL 1,410 6,026 9
LCS.PR.A BROMPTON LIFECO SPLIT CORP PFD 1,000 10,080 1
LDS LIFESTYLE DELIVERY SYSTEMS ORD 1,051 439.305 4
LEM LEADING EDGE MATERIALS CORP CO 456 72.96 4
LFE CANADIAN LIFE COS SPLIT CORP C 192 624.32 2
LG LGC CAPITAL LTD COM 300 31.5 2
LGD LIBERTY GOLD CORP COM 508 172.72 2
LGO LARGO RESOURCES LTD COM 728,906 1,225,043.71 598
LHS LIBERTY HEALTH SCIENCES ORD SH 16,260 12,118.75 24
LI AMERICAN LITHIUM CORP COM 277 76.175 1
LIB LIBERTY LEAF HOLDINGS ORD SHS 150 20.25 1
LIF LABRADOR IRON ORE ROYALTY CORP 25,947 814,811.67 198
LIT ARGENTINA LITHIUM & ENERGY COR 420 23.1 1
LIVE GLOBALIVE TECHNOLOGY INC COM 869 80.055 2
LLG MASON GRAPHITE INC COM 551 202.615 3
LLT LITELINK TECHNOLOGIES ORD SHS 199 47.01 3
LMC LEAGOLD MINING CORP COM 60,524 90,766.38 96
LME LAURION MINERAL EXPL INC COM 875 91.875 2
LMR LOMIKO METALS INC COM 200 10 1
LNF LEONS FURNITURE LTD COM 1,637 25,718.43 6
LNR LINAMAR CORP COM 46,406 2,046,148.96 259
LOOP LOOPSHARE LTD COM 1,200 97 2
LOVE CANNARA BIOTECH ORD SHS AT XCN 433,029 74,237.47 70
LPK LUPAKA GOLD CORP COM 965 53.075 1
LRA LARA EXPLORATION LTD COM 270 122.85 1
LSPD LIGHTSPEED POS INC SUB VTG SHS 12,985 300,809.77 86
LUC LUCARA DIAMOND CORP COM 9,037 13,180.02 34
LUG LUNDIN GOLD INC COM 4,532 23,794.40 9
LUM LUMINA GOLD CORP COM 500 282.5 1
LUN LUNDIN MINING CORP COM 628,107 3,781,361.95 1,678
LXE LEUCROTTA EXPLORATION INC COM 774 689.12 2
LXG LEXAGENE HOLDINGS INC COM 285 182.4 1
LXX LEXARIA BIOSCIENCE ORD SHS AT 80 100.8 1
LYD LYDIAN INTERNATIONAL LTD ORD S 1,005 160.825 2
M MOSAIC CAPITAL CORP COM 200 1,218 1
MAG MAG SILVER CORP COM 4,227 53,823.17 41
MAI MINERA ALAMOS INC COM 40,000 4,200 1
MAL MAGELLAN AEROSPACE CORP COM 1,413 23,431.53 13
MAV MAV BEAUTY BRANDS INC COM 9,837 75,390.99 16
MAX MIDAS GOLD CORP COM 10,237 6,241.49 28
MAXR MAXAR TECHNOLOGIES INC COM 74,795 835,604.03 586
MBK.UN MANULIFE US REGIONAL BANK TRUS 2 22.8 1
MCCN MEDCOLCANNA ORGANICS INC COM 803,000 224,380 24
MCL MCLAREN RESOURCES ORD SHS AT X 200,000 4,000 1
MCLD UNIVERSAL MCLOUD CORP COM 1,420 507.74 6
MCR MACRO ENTERPRISES INC COM 900 3,689 4
MD MIDLAND EXPLORATION INC COM 2,035 2,013.95 2
MDD MAG ONE PRODUCTS ORD SHS AT XC 250 30 1
MDF MEDIAGRIF INTERACTIVE TECHNOLO 600 5,936 3
MDI MAJOR DRILLING GROUP INTL INC 375 1,545.90 5
MDL MEDALLION RESOURCES LTD COM 310 35.7 2
MDP MEDEXUS PHARMACEUTICALS INC CO 800 3,562 3
MDS.UN HEALTHCARE SPECIAL OPPORTUNITI 133 1,586.49 2
ME MONETA PORCUPINE MINES INC COM 341,000 33,600 8
MEE MACKENZIE MAXIMUM DIV EMERG MA 677 15,286.12 11
MEG MEG ENERGY CORP COM 843,961 3,801,644.57 767
MENE MENE INC COM 50 29 1
MEQ MAINSTREET EQUITY CORP 200 11,146 1
META NATIONAL ACCESS CANNABIS CORP 80,040 53,104.58 31
MEU MACKENZIE MAXIMUM DIV DEVELOPE 656 14,483.92 2
MFC MANULIFE FINANCIAL CORP COM 483,183 11,151,200.14 1,328
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 2,591 55,713.23 9
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 900 18,657.50 5
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 725 10,106.75 3
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 25 513.75 1
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 1,545 33,344.70 5
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 1,150 23,735.50 6
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 3,144 65,107.24 7
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 3,000 58,169 7
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 3,895 67,746 13
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 2,873 53,378.10 18
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 2,100 38,095 4
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 362 9,367.44 4
MFC.PR.P MANULIFE FINANCIAL CORP PFD NO 500 6,995 1
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 2,300 47,370 4
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MFI MAPLE LEAF FOODS INC COM 16,992 544,296.64 101
MFR.UN MANULIFE FLOATING RATE SENIOR 80 612 1
MFT MACKENZIE FLOATING RATE INCOME 25,765 544,146.07 126
MG MAGNA INTERNATIONAL INC COM 107,262 6,263,246.35 872
MGA MEGA URANIUM LTD COM 300 28.5 1
MGB MACKENZIE CORE PLUS GLOBAL PXD 551 10,678.50 11
MGM MAPLE GOLD MINES LTD COM 68 5.44 1
MGW MAPLE LEAF GREEN WORLD ORD SHS 1,100 167.5 3
MI.UN MINTO APARTMENT REIT UNITS 1,162 22,318.94 13
MIC GENWORTH MI CANADA INC COM 27,012 1,109,379.32 76
MID.UN MINT INCOME FUND TRUST UNIT 105 680.4 3
MIN EXCELSIOR MINING CORP COM 200 192 1
MINT MANULIFE MULTIFACTOR DEV INTL 300 7,845 1
MINT.B MANULIFE MULTIFACTOR DEV INTL 900 23,679 1
MJ TRUE LEAF MEDICINE INTERNATION 550 264 3
MJAR MJARDIN GROUP ORD SHS AT XCNQ 2,511 3,206.85 5
MKB MACKENZIE CORE PLUS CAN FXD IN 3,923 80,688.56 21
MKC MACKENZIE MAXIMUM DIVERSIFICAT 93 2,184.18 2
MKP MCAN MORTGAGE CORP COM 929 14,847.58 10
ML MILLENNIAL LITHIUM CORP COM 580 875.47 7
MLG ML GOLD CORP COM 821 477.1 5
MMEN MEDMEN ENTERPRISES SUB VOTING 310,315 937,119.22 390
MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 500 307.5 1
MMJ MATICA ENTERPRISES ORD SHS AT 128,116 11,790.57 14
MMP.UN PRECIOUS METALS & MINING TRUST 20 26.4 1
MMS MACARTHUR MINERALS LTD ORD SHS 800 66.5 2
MMX MAVERIX METALS INC COM 150 796.5 2
MND MANDALAY RESOURCES CORP COM 500 45 1
MNS ROYAL CANADIAN MINT-CANADIAN S 25 285.8 2
MNT ROYAL CANADIAN MINT CANADIAN G 277 5,089.72 5
MOGO MOGO FINANCE TECHNOLOGY INC CO 11,160 51,373.91 21
MOS MOBI724 GLOBAL SOLUTIONS INC C 410 20.5 1
MOX MORIEN RESOURCES CORP COM 200 104 1
MOZ MARATHON GOLD CORP COM 16,540 16,788.80 14
MPCF MACKENZIE PORTFOLIO COMPLETION 50 970.5 1
MPH MEDICURE INC COM 113 670.7 2
MPT MIDPOINT HOLDINGS LTD COM 473 18.92 1
MPVD MOUNTAIN PROVINCE DIAMONDS INC 14,862 19,754.40 118
MPXI MPX INTERNATIONAL ORD SHS AT X 2,587 1,623.15 13
MQR MONARCH GOLD CORP COM 300 63 1
MR.DB MELCOR REIT 5.50 PCT DEBS 50,000 49,995 1
MR.UN MELCOR REAL ESTATE INVESTMENT 120 949.5 2
MRC MORGUARD CORP 1,191 221,800.85 12
MRD MELCOR DEVELOPMENTS LTD COM 243 3,236.60 3
MRE MARTINREA INTERNATIONAL INC CO 6,047 61,535.09 38
MRG.UN MORGUARD NORTH AMERICAN RESIDE 742 13,292.21 15
MRL MARGAUX RESOURCES LTD COM 300 21 1
MRM MICROMEM TECHNOLOGIES ORD SHS 700 31.5 1
MRO MILLROCK RESOURCES INC COM 750 75 2
MRT.UN MORGUARD REAL ESTATE INVESTMEN 4,542 56,022.50 27
MRU METRO INC CL A COM SUB VTG 40,961 2,032,803.49 396
MRZ MIRASOL RESOURCES LTD COM 880 478 3
MSI MORNEAU SHEPHELL INC COM 31,519 930,002.52 195
MTA METALLA ROYALTY AND STREAMING 37,789 38,530.88 31
MTEC CANNVAS MEDTECH ORD SHS AT XCN 285 74.1 1
MTL MULLEN GROUP LTD COM 40,021 403,131.18 180
MTLO MARTELLO TECHNOLOGIES GROUP IN 150 38.25 1
MTS METALLIS RESOURCES INC COM 300 127.5 1
MTY MTY FOOD GROUP INC COM 13,511 790,597.49 66
MUB MACKENZIE UNCONSTRAINED BOND E 10,607 219,455.66 23
MUX MCEWEN MINING INC COM 29,524 51,821.90 30
MVN MADALENA ENERGY INC COM 308 36.96 1
MWD MACKENZIE MAXIMUM DIV ALL WORL 3,014 71,615.79 7
MWM MICRON WASTE TECHNOLOGIES ORD 384 130.56 1
MWX MINEWORX TECHNOLOGIES LTD COM 51,542 4,896.49 2
MX METHANEX CORP COM 39,870 2,417,224.37 264
MXR MAX RESOURCES CORP COM 27,641 4,965.27 4
MXU MACKENZIE MAX DIV ALL WRLD DEV 767 16,526.85 6
MYM MYM NUTRACEUTICALS INC ORD SHS 1,136 521.12 9
N NAMASTE TECHNOLOGIES INC COM 365,781 293,472.72 123
N.WT NAMASTE TECHNOLOGIES INC WTS E 1,000 133 3
NA NATIONAL BANK OF CANADA MONTRE 78,273 4,869,417.52 660
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 2,778 71,485.28 9
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 1,364 30,826.60 9
NA.PR.E NATIONAL BANK OF CANADA NON-CU 4,152 84,711 13
NA.PR.G NATIONAL BANK OF CANADA NON-CU 4,600 101,274 9
NA.PR.S NATIONAL BANK OF CANADA NON-CU 4,457 82,582.50 11
NA.PR.W NATIONAL BANK OF CANADA NON-CU 2,100 36,574 6
NA.PR.X NATIONAL BANK OF CANADA NON-CU 1,038 26,829.80 5
NAB INNOVATIVE PROPERTIES ORD SHS 3,260 1,905.39 9
NAM NEW AGE METALS INC COM 222 11.1 1
NAN NORTH AMERICAN NICKEL INC COM 80 2 1
NB NIOCORP DEVELOPMENTS LTD COM 4,715 2,573.25 11
NC NETCENTS TECHNOLOGY ORD SHS AT 3,000 1,890 3
NCU NEVADA COPPER CORP COM 1,409 524.19 4
NDM NORTHERN DYNASTY MINERALS LTD 989 659.7 6
NDVA INDIVA LTD COM 2,048 1,005.59 10
NEO NEO PERFORMANCE MATERIALS INC 14,041 166,638.26 119
NEPT NEPTUNE WELLNESS SOLUTIONS INC 21,246 116,531 87
NERD NERDS ON SITE ORD SHS AT XCNQ 286 64.35 1
NEW.A NEWGROWTH CORP CL A CAP SHS 100 4,508 1
NEXT NEXTSOURCE MATERIALS INC COM 1,200 108 2
NFI NFI GROUP INC COM 4,653 147,270.92 66
NG NOVAGOLD RESOURCES INC COM 61,173 319,473.75 222
NGD NEW GOLD INC COM 103,224 88,521.02 83
NGH.H NEXIA HEALTH TECHNOLOGIES INC 81,000 405 1
NGT NEWMONT GOLDCORP CORP COM 8,241 352,840.68 87
NGW NEXT GREEN WAVE HOLDINGS ORD S 900 345.5 3
NHK NIGHTHAWK GOLD CORP COM 26,289 9,991.27 3
NIF.UN NORANDA INCOME FUND PRI UNIT A 150 432.5 3
NINE DELTA 9 CANNABIS INC COM 1,401 1,965.92 7
NITE CRYPTANITE BLOCKCHAIN TECHNOLO 325 11.375 1
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 736 491.93 4
NLC NEO LITHIUM CORP COM 25,885 21,058.60 14
NMI NAMIBIA CRITICAL METALS INC CO 230 34.5 1
NML NEW MILLENNIUM IRON CORP COM 292 20.44 1
NMX NEMASKA LITHIUM INC COM 123,722 37,999.91 36
NNO NANO ONE MATERIALS CORP COM 250 315.16 5
NOA NORTH AMERICAN CONSTRUCTION GR 6,085 91,887.02 41
NOT NORONT RESOURCES LTD COM 1,447 329.575 5
NPI NORTHLAND POWER INC COM 106,176 2,664,049.05 396
NPI.DB.C NORTHLAND POWER INC 4.75 PCT D 2,000 2,312.40 2
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 456 7,356.96 6
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 4,400 86,856 6
NPRF NBI ACTIVE CANADIAN PREFERRED 45 900.45 1
NRI NUVO PHARMACEUTICALS INC COM 211 200.4 3
NRTH 48NORTH CANNABIS CORP COM 416,872 445,832.01 119
NSP NATURALLY SPLENDID ENTERPRISES 448 53.56 3
NTAR NEXTECH AR SOLUTIONS ORD SHS A 2,151 1,413.72 6
NTR NUTRIEN LTD COM 150,820 9,609,658.73 1,325
NTY 92 RESOURCES CORP COM 100 4.5 1
NUAG NEW PACIFIC METALS CORP COM 69 148.35 1
NUR NURAN WIRELESS ORD SHS AT XCNQ 168,000 9,240 4
NVA NUVISTA ENERGY LTD COM 54,092 169,694.71 183
NVCN NEOVASC INC COM 16,193 15,478.70 74
NVO NOVO RESOURCES CORP COM 5,829 12,195.94 19
NVU.UN NORTHVIEW APARTMENT REIT UNITS 22,720 615,065.84 122
NWC NORTH WEST CO INC VAR VOTG AND 16,313 483,248.60 104
NWH.DB.C NORTHWEST HEALTHCARE PROP 7.25 87,000 87,861.30 27
NWH.DB.G NORTHWEST HEALTHCARE PROP REIT 10,000 10,226 1
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 4,201 50,334.44 32
NXE NEXGEN ENERGY LTD COM 42,658 78,698.86 103
NXF CI FIRST ASSET ENERGY GIANTS C 15 104.85 1
NXJ NEXJ SYSTEMS INC COM 1,501 1,849.25 6
NXO NEXOPTIC TECHNOLOGY CORP COM 1,120 562.65 5
NXR.UN NEXUS REIT UNITS 6,052 12,286.62 4
NZC NORZINC LTD COM 500 50 1
OBE OBSIDIAN ENERGY LTD COM 15,921 5,276.84 29
OCO OROCO RESOURCE CORP COM 469 261.14 3
OGC OCEANAGOLD CORP COM 139,685 511,169.20 346
OGI ORGANIGRAM HOLDINGS INC COM 82,493 810,078.85 478
OGI.WT.A ORGANIGRAM HOLDINGS INC WTS EX 6,100 35,768 5
OGO ORGANTO FOODS INC COM 473 23.65 1
OH ORIGIN HOUSE ORD SHS AT XCNQ 41,771 463,891.71 228
OILS NEXTLEAF SOLUTIONS ORD SHS AT 39,247 22,556.94 63
OLA ORLA MINING LTD COM 382 382 1
OLY OLYMPIA FINANCIAL GROUP INC CO 100 5,151 1
ONC ONCOLYTICS BIOTECH INC COM 443 1,080.15 7
ONE 01 COMMUNIQUE LABORATORY INC C 235 25.025 2
ONEX ONEX CORP SUB VTG 18,187 1,424,199.95 210
OPS OPSENS INC COM 200 176 1
OR OSISKO GOLD ROYALTIES LTD COM 39,903 537,745.59 270
ORA AURA MINERALS INC ORD SHS 50 1,015.50 1
ORC.B ORCA EXPLORATION GROUP INC CL 2,000 10,610 2
ORE OREZONE GOLD CORP COM 3 1.29 1
ORG ORCA GOLD INC COM 10 3.65 1
ORL OROCOBRE LTD ORD SHS 1,111 3,605.92 5
ORS ORESTONE MINING CORP COM 700 94.5 4
OS OSPREY GOLD DEVELOPMENT LTD CO 300 16.5 1
OSB NORBORD INC COM 73,175 2,064,059.73 374
OSK OSISKO MINING INC COM 31,400 90,447.50 61
OSP BROMPTON OIL SPLIT CORP COM CL 1,019 2,565.60 3
OSS ONESOFT SOLUTIONS INC COM 283 251.72 2
OTEX OPEN TEXT CORP COM 29,138 1,582,992.43 323
OWLI ONE WORLD LITHIUM ORD SHS AT X 250 45 2
OYL CGX ENERGY INC COM 7,341 3,371.75 3
PAAS PAN AMERICAN SILVER CORP COM 6,750 95,484.74 61
PAC PACTON GOLD INC COM 55,849 7,539.77 4
PAR.UN PARTNERS REAL ESTATE INVESTMEN 16,167 9,601.98 52
PAT PATRIOT ONE TECHNOLOGIES INC C 11,691 25,330.82 67
PAT.WT.C PATRIOT ONE TECHNOLOGIES INC W 6,500 2,827.50 3
PBD PURPOSE TOTAL RETURN BOND FUND 27 496.53 1
PBH PREMIUM BRANDS HOLDINGS CORP C 21,317 1,820,317.43 181
PBIT POSABIT SYSTEMS ORD SHS AT XCN 675 274.25 2
PBL POLLARD BANKNOTE LTD COM 412 9,230.22 6
PBT.U PORTAGE BIOTECH ORD SHS AT XCN 1,009 86.82 3
PCLO PHARMACIELO LTD COM 13,796 103,412.75 52
PCY PROPHECY DEVELOPMENT CORP COM 687 119.815 5
PD PRECISION DRILLING CORP COM 241,187 623,810.88 360
PDC INVESCO CANADIAN DIVIDEND INDE 1,114 30,574.89 23
PDF PURPOSE CORE DIVIDEND FUND ETF 229 5,993.11 6
PDL NORTH AMERICAN PALLADIUM LTD C 9,937 110,561.93 76
PDQ PETRODORADO ENERGY LTD COM 6 0.33 1
PDV PRIME DIVIDEND CORP CL A COM 300 2,064 1
PE PURE ENERGY MINERALS LTD COM 425 38.25 1
PEA PIERIDAE ENERGY LTD COM 26 30.42 1
PEEK PEEKS SOCIAL LTD COM 60,985 5,178.80 3
PEGI PATTERN ENERGY GROUP INC COM C 335 9,806.79 5
PEI PROSPERA ENERGY INC COM 200 14 1
PEO PEOPLE CORP COM 3,595 29,138.40 18
PERU CHAKANA COPPER CORP COM 430 158.8 2
PEY PEYTO EXPLORATION & DEVELOPMEN 160,903 802,702.71 603
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 82 1,614.58 1
PFL INVESCO 1-3 YEAR LADDERED FLOA 269 5,354.94 5
PFT.UN CANADIAN PREFERRED SHARE TRUST 1 8.03 1
PG PREMIER GOLD MINES LTD COM 35,179 64,319.22 64
PGF PENGROWTH ENERGY CORP COM 25,930 14,131.03 27
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 122 1,269.95 3
PGM PURE GOLD MINING INC COM 31,924 17,106.72 15
PHD PROVIDENCE GOLD MINES INC COM 100 13 1
PHGI PREMIER HEALTH GROUP ORD SHS A 300 140.5 2
PHO PHOTON CONTROL INC 189 229.14 5
PHR PURPOSE DURATION HEDGED REAL E 78 1,641.08 2
PIC.A PREMIUM INCOME CORP COM CL A 4,973 32,194.63 11
PIC.PR.A PREMIUM INCOME CORP PFD SHS 1,735 25,675.40 3
PID PURPOSE INTL DIVIDEND FUND ETF 23 485.3 1
PIF POLARIS INFRASTRUCTURE INC COM 1,228 15,416.66 9
PILL CANNTAB THERAPEUTICS ORD SHS A 821 636.38 2
PIPE PIPESTONE ENERGY CORP COM 444 757.96 7
PJX PJX RESOURCES INC COM 275 55 1
PKG PARCELPAL TECHNOLOGY INC ORD S 1,280 313.9 5
PKI PARKLAND FUEL CORP COM 52,900 2,117,080.17 331
PKK PEAK POSITIONING TECHNOLOGIES 1,755 61.425 3
PL PINNACLE RENEWABLE ENERGY INC 820 8,894.40 7
PLAN PROGRESSIVE PLANET SOLUTIONS I 200,000 11,000 3
PLC PARK LAWN CORP COM 8,192 232,626.17 68
PLI PROMETIC LIFE SCIENCES INC COM 887,613 41,923.80 115
PLTH PLANET 13 HOLDINGS ORD SHS AT 57,221 146,629.93 140
PLUS PLUS PRODS ORD SHS AT XCNQ 4,365 20,934.88 36
PLV INVESCO LOW VOLATILITY PORTFOL 2,099 48,280.27 3
PLZ.DB.E PLAZA RETAIL REIT 5.10 PCT DEB 15,000 15,298.50 1
PLZ.UN PLAZA RETAIL REIT UNITS 11,675 48,918.75 8
PMB.UN PICTON MAHONEY TACTICAL INCOME 150 1,173 2
PME SENTRY SELECT PRIMARY METALS C 650 1,115.90 7
PMIF PIMCO MONTHLY INCOME FUND ETF 63,733 1,272,058.98 80
PMIF.U PIMCO MONTHLY INCOME FUND ETF 1,500 31,087.50 1
PMM PURPOSE MULTI-STRATEGY MARKET 24 547.44 1
PMN PROMIS NEUROSCIENCES INC COM 751 190 2
PMNT PIMCO GLOBAL SHORT MATURITY FU 34 683.15 2
PMT PERPETUAL ENERGY INC COM 739 173.72 4
PNE PINE CLIFF ENERGY LTD 22,500 4,350 6
PNG KRAKEN ROBOTICS INC COM 907 589.55 6
POE PAN ORIENT ENERGY CORP COM 2,387 4,162.57 5
PONY PAINTED PONY ENERGY LTD COM 39,765 47,919.72 29
PORE POWERORE INC COM 10 0.8 1
POT WEEKEND UNLIMITED ORD SHS AT X 263,071 18,457.16 19
POU PARAMOUNT RESOURCES LTD CL A C 26,817 219,692.80 51
POW POWER CORP OF CANADA SUB VTG C 54,338 1,550,631.37 406
POW.PR.B POWER CORP OF CANADA PFD 1ST B 942 22,756.44 5
POW.PR.C POWER CORP OF CANADA PFD 1ST C 500 12,764 3
POW.PR.D POWER CORP OF CANADA PFD 1ST S 2,655 60,049.95 12
POW.PR.G POWER CORP OF CANADA PFD 1ST S 500 12,665 1
PPL PEMBINA PIPELINE CORP COM 149,329 7,175,800.11 596
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 5,614 125,943.40 14
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 5,100 88,366 6
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 1,445 24,546.65 8
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 5,250 95,308.50 10
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 2,700 57,158 4
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 5,185 133,324.75 11
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 2,150 55,222.50 12
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 1,500 26,695 3
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 375 7,108.25 3
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 2,188 51,142.70 12
PPR PRAIRIE PROVIDENT RESOURCES IN 40,464 4,451.29 9
PPS INVESCO CANADIAN PFD SHARE IND 267 3,824.32 7
PQE PETROTEQ ENERGY INC COM 574 250.885 4
PR LYSANDER-SLATER PREFERRED SHAR 156 1,405.46 3
PREV PREVECEUTICAL MEDICAL ORD SHS 693 44.98 3
PRQ PETRUS RESOURCES LTD COM 158 57.895 2
PSA PURPOSE HIGH INTEREST SAVINGS 230,371 11,534,826.18 123
PSB INVESCO 1-5 YEAR LADDERED INVE 2,061 37,388.07 12
PSD PULSE SEISMIC INC CL A COM 162 369.36 2
PSH PETROSHALE INC COM 14,800 15,377 7
PSI PASON SYSTEM INC COM 16,614 317,348.51 125
PSK PRAIRIESKY ROYALTY LTD COM 57,315 1,005,933.86 271
PSLV.U SPROTT PHYSICAL SILVER TRUST 70 366.1 1
PST PISTOL BAY MINING INC COM 10 0.55 1
PSU.U PURPOSE US CASH ETF UNITS 207 20,734.22 15
PTB INVESCO TACTICAL BOND ETF 1,469 27,790.71 19
PTG PIVOT TECHNOLOGY SOLUTIONS INC 660 889.5 7
PTK POET TECHNOLOGIES INC COM 200 70 1
PTM PLATINUM GROUP METALS LTD COM 1 1.73 1
PTQ PROTECH HOME MEDICAL CORP COM 1,217 995.44 5
PTS POINTS INTERNATIONAL LTD COM 50 842 1
PTU PUREPOINT URANIUM GROUP INC CO 190 12.35 1
PUL PULSE OIL CORP COM 400 74 1
PUMP WORLD CLASS EXTRACTIONS ORD SH 3,442,898 585,761.94 107
PURE PURE GLOBAL CANNABIS INC COM 1,340 199.5 5
PUSH PUSHFOR INVESTMENTS ORD SHS AT 400 252 1
PVF.UN PARTNERS VALUE INVESTMENTS LP 300 13,178 2
PVG PRETIUM RESOURCES INC COM 29,173 319,754.02 132
PVOT PIVOT PHARMACEUTICALS ORD SHS 62 30.38 1
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 379 9,547.33 2
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 39 1,006.20 1
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 185 4,625 4
PVS.PR.G PARTNERS VALUE SPLIT CORP PFD 50 1,260 1
PWF POWER FINANCIAL CORP COM 39,500 1,194,313.73 300
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 1,600 21,312 1
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 1,200 29,832 1
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 1,931 46,424.07 12
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 400 10,232 2
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 3,075 78,458.25 24
PWF.PR.I POWER FINANCIAL CORP PFD I IST 536 13,780.92 3
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 1,350 30,315 4
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 1,300 30,303 2
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 200 5,116 2
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 2,600 65,783 6
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 2,124 46,932.96 8
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 1,400 26,325 7
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 6,978 163,957.78 15
PWM POWER METALS CORP COM 385 40.415 9
PWR CAPTIVA VERDE LAND ORD SHS AT 2,000 530 2
PX PELANGIO EXPLORATION INC COM 434 82.46 1
PXC INVESCO FTSE RAFI CANADIAN IND 143 3,788.18 3
PXG INVESCO FTSE RAFI GLOBAL+ INDE 49 1,119.65 1
PXS INVESCO FTSE RAFI US INDEX ETF 7 184.57 2
PXT PAREX RESOURCES INC COM 82,905 1,671,662.43 412
PXU.F INVESCO FTSE RAFI US INDEX ETF 89 3,365.53 2
PYF PURPOSE PREMIUM YIELD FUND ETF 252 4,705.96 7
PYR PYROGENESIS CANADA INC COM 100,591 57,975.49 10
PZA PIZZA PIZZA ROYALTY CORP COM 644 6,419.92 14
PZW INVESCO FTSE RAFI GLOBAL S/M E 200 4,960 1
QBR.B QUEBECOR INC CL B COM 191,722 6,078,004 948
QCC QUADRON CANNATECH ORD SHS AT X 1,222 385.82 4
QCD AGFIQ ENHANCED CORE CANADIAN E 143 3,832.40 3
QEM AGFIQ ENHANCED CORE EMERGING M 50 1,333 1
QMC QMC QUANTUM MINERALS CORP COM 1,518 316.55 5
QMX QMX GOLD CORP COM 470,300 21,513.50 9
QNC QUANTUM NUMBERS CORP COM 400 52 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 1,747 108,524.07 4
QSR RESTAURANT BRANDS INTERNATIONA 89,004 8,250,766.81 780
QST QUESTOR TECHNOLOGY INC COM 811 4,092.01 12
QTRH QUARTERHILL INC COM 5,750 8,337.14 6
QYOU QYOU MEDIA INC COM 201,050 12,063 15
RAY.A STINGRAY GROUP INC SUB VTG SHS 223 1,355.59 4
RBA RITCHIE BROTHERS AUCTIONEERS I 1,296 58,988.73 31
RBN.UN BLUE RIBBON INCOME FUND TRUST 1,332 11,058.89 7
RBNK RBC CANADIAN BANK YIELD INDEX 387 7,554.31 7
RBO RBC 1-5 YEAR LADDERED CORPORAT 109 2,085.15 6
RBOT HORIZONS ROBOTICS AND AUTOMATI 5,940 117,295.68 37
RCD RBC QUANT CANADIAN DIVIDEND LE 305 6,134 8
RCH RICHELIEU HARDWARE LTD COM 8,677 179,747.36 79
RCI.A ROGERS COMMUNICATIONS INC 705 50,217.45 5
RCI.B ROGERS COMMUNICATIONS INC CL B 150,234 10,686,016.35 1,120
RCK ROCK TECH LITHIUM INC COM 500 390 1
RCLF ROCKCLIFF METALS ORD SHS AT XC 151,500 14,695 9
RDL REDLINE COMMUNICATIONS GROUP I 200 294 1
RDS RESSOURCES MIN RADISSON INC 3,000 367.5 1
RDU RADIUS GOLD INC COM 3,352 1,031.09 9
REAL REAL MATTERS INC COM 26,482 171,111.96 69
RECP RECIPE UNLIMITED CORP SUB VTG 1,124 29,880.72 13
REI.UN RIOCAN REAL ESTATE INVESTMENT 107,888 2,877,389.66 628
RET.A REITMANS CANADA LTD CL A COM 28,108 87,979.20 8
RGD REUNION GOLD CORP COM 50 10.5 1
RGX ARGEX TITANIUM INC COM 20,000 550 4
RHT RELIQ HEALTH TECHNOLOGIES INC 31,831 6,674.06 9
RID RBC QUANT EAFE DIVIDEND LEADER 995 22,458.92 20
RIDH RBC QUANT EAFE DIVIDEND LEADER 466 10,343.21 7
RIN RESINCO CAPITAL PARTNERS ORD S 258,859 11,652.95 4
RIO RIO2 LIMITED COM 66 22.11 1
RIT CI FIRST ASSET CANADIAN REIT E 905 16,129.14 23
RIV CANOPY RIVERS INC COM 113,851 504,102.99 150
RLB RBC 1-5 YEAR LADDERED CANADIAN 341 6,573.50 9
RLDR RBC VISION WOMENS LEADERSHIP M 71 1,508.75 1
RLSC RISE LIFE SCIENCE ORD SHS AT X 200 40 1
RLV RELEVIUM TECHNOLOGIES INC COM 56,650 5,813 6
RME ROCKY MOUNTAIN DEALERSHIPS INC 1,124 9,710.08 3
RML RUSORO MINING LTD COM 100,800 8,068 8
RMX RUBICON MINERALS CORP COM 1,456 1,352.95 5
RNW TRANSALTA RENEWABLES INC COM 21,104 283,914.41 133
RNX ROYAL NICKEL CORP COM 144,647 54,793.18 25
ROE RENAISSANCE OIL CORP COM 377 56.55 1
ROMJ RUBICON ORGANICS ORD SHS AT XC 50 151 1
ROOT ROOTS CORP COM 872 3,366.59 13
ROX CANSTAR RESOURCES INC COM 51,000 2,295 1
ROXG ROXGOLD INC COM 230,334 224,911.48 36
RPF RBC CANADIAN PFD ETF CAD UNITS 3,565 73,084.87 46
RPI.UN RICHARDS PACKAGING INCOME FD T 403 15,923.16 7
RPS PURPOSE CANADIAN PREFERRED CAD 144 2,937.60 2
RPSB RBC PH&N SHORT TERM CANADIAN B 61 1,223.27 2
RPX RED PINE EXPLORATION INC COM 100 4 1
RQB RAVENQUEST BIOMED ORD SHS AT X 755 483.05 3
RQH RBC TARGET 2020 CORPORATE BOND 90 1,794.60 1
RQJ RBC TARGET 2022 CORP BOND INDE 49 959.91 1
RRI RIVERSIDE RESOURCES INC COM 300 52.5 1
RSI ROGERS SUGAR INC COM 397 2,307.82 11
RTA PURPOSE TACTICAL ASSET ALLOCAT 5,100 110,721 1
RTI RADIENT TECHNOLOGIES INC COM 5,860 5,623.45 22
RUBH RBC U.S. BANKS YIELD (CAD HEDG 65 1,131 1
RUD RBC QUANT US DIVIDEND LEADERS 630 21,955.29 12
RUD.U RBC QUANT US DIVIDEND LEADERS 103 2,664.86 2
RUDH RBC QUANT US DIVIDEND LEADERS 155 4,081.50 4
RUE RBC QUANT US EQTY LEADERS ETF 10 288.8 1
RUEH RBC QUANT US EQTY LEADERS (CAD 91 2,226.77 1
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 466 4,241.46 8
RUP RUPERT RESOURCES LTD COM 3,157 2,882.29 2
RUS RUSSEL METALS INC COM 11,291 255,422.37 111
RVG REVIVAL GOLD INC COM 5,234 2,406.47 2
RVV REVIVE THERAPEUTICS LTD COM 174 18.27 1
RVX RESVERLOGIX CORP COM 986 3,321.02 10
RVX.WT RESVERLOGIX CORP COM SHARE PUR 10,700 26,857 8
RWE.B CI FIRST ASSET MSCI EUROPE LOW 300 8,178 1
RWU.B CI FIRST ASSET MSCI USA LOW RI 82 1,749.06 1
RWW CI FIRST ASSET MSCI WORLD LOW 416 12,950.74 5
RX BIOSYENT INC COM 50 407.5 1
RXD RBC QUANT EMERGING MARKETS DIV 3,021 59,796.11 25
RXE RBC QUANT EMERGING MARKETS EQU 35 806.3 2
RY ROYAL BANK OF CANADA MONTREAL 441,086 45,400,071.26 3,811
RY.PR.A ROYAL BANK OF CANADA MONTREAL 308 7,770.85 3
RY.PR.E ROYAL BANK OF CANADA MONTREAL 900 22,648 3
RY.PR.F ROYAL BANK OF CANADA MONTREAL 500 12,560 2
RY.PR.G ROYAL BANK OF CANADA MONTREAL 150 3,786.50 2
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 3,450 64,529 9
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 7,157 148,583.02 40
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 1,000 20,350 3
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 2,000 48,080 2
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 200 5,054 1
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 1,780 46,225.94 9
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 1,594 41,631.96 5
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 1,150 24,966.50 4
RY.PR.W ROYAL BANK OF CANADA MONTREAL 420 10,470.60 4
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 550 10,304 2
RYU RYU APPAREL INC COM 1,265 82.475 3
RZE RAZOR ENERGY CORP COM 1,116 2,393.88 8
S SHERRITT INTERNATIONAL CORP CO 397,236 75,074 83
S.WT SHERRITT INT CORP COBALT LKD C 6,000 180 1
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 875 292.76 3
SAP SAPUTO INC COM 27,923 1,270,612.21 232
SBB SABINA GOLD & SILVER CORP COM 21,771 23,715.52 9
SBC BROMPTON SPLIT BANC CORP CL A 254 3,152.84 4
SBM SIRONA BIOCHEM CORP COM 1,017 407.635 4
SBN.PR.A S SPLIT CORP PFD 5.25% 500 5,135 2
SCAN LIBERTY DEFENSE HOLDINGS LTD C 997 664.75 6
SCL SHAWCOR LTD COM 19,920 355,523.25 179
SCR THESCORE INC CL A COM SUB VTG 869 320.685 3
SCU SECOND CUP LTD COM 1,040 1,871.60 2
SCZ SANTACRUZ SILVER MINING LTD CO 571 39.97 1
SDX SDX ENERGY INC COM 3,259 1,271.01 13
SEA SEABRIDGE GOLD INC COM 625 9,492 8
SEC SENVEST CAPITAL INC COM 100 18,627 2
SEED EVOLVE MARIJUANA FUND UNHEDGED 25 664.25 1
SEK SECOVA METALS CORP COM 280,500 7,415 15
SES SECURE ENERGY SERVICES INC COM 130,200 924,292.46 323
SEV SPECTRA7 MICROSYSTEMS INC COM 1,299 73.945 2
SGI SUPERIOR GOLD INC COM 600 352 2
SGMA SIGMA LITHIUM RESOURCES CORP C 5,100 8,976 2
SGY SURGE ENERGY INC COM 330,893 415,160.82 216
SHL SPRUCE RIDGE RESOURCES LTD COM 379 15.16 1
SHOP SHOPIFY INC SUB VTG CL A 37,588 13,773,250.78 581
SHV SEAHAWK VENTURES INC ORD SHS A 3,100 328 2
SHZ SPHERE FTSE EMERGING MARKETS S 1,021 9,597.27 3
SIA SIENNA SENIOR LIVING INC COM 14,938 282,473.52 101
SID CI FIRST ASSET U.S. TRENDLEADE 105 2,300.80 2
SII SPROTT INC COM 74,131 225,608.51 56
SIL SILVERCREST METALS INC COM 6,075 27,090.35 19
SIM SIYATA MOBILE INC COM 737 296.3 3
SIR SERENGETI RESOURCES INC COM 366 67.92 2
SIS SAVARIA CORP 33,840 453,469.45 144
SJ STELLA JONES INC COM 16,068 731,448.16 134
SJR.B SHAW COMMUNICATION INC CL B CN 140,097 3,839,000.16 755
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 3,000 43,451 8
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 1,785 27,260.15 5
SKE SKEENA RESOURCES LTD COM 400 164 2
SKG.UN SKYLON GROWTH & INCOME TRUST U 94 670.25 2
SKYG SKY GOLD CORP COM 105,000 3,675 2
SLF SUN LIFE FINANCIAL INC COM 50,892 2,702,693.60 486
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 1,550 34,878 3
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 131 2,953.74 2
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 60 1,273.10 2
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 1,626 34,345.28 16
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 700 14,775 3
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 1,400 20,827 4
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 2,058 35,235.50 10
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 2,000 41,116 4
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 927 13,800.10 8
SLL STANDARD LITHIUM LTD COM 41,525 28,258.90 10
SLNG SLANG WORLDWIDE ORD SHS AT XCN 3,371 7,303.87 29
SME SAMA RESOURCES INC/RESSOURCES 241 75.915 1
SMF SEMAFO INC COM 14,934 57,469.01 45
SMM SILVER MOUNTAIN MINES INC COM 200,000 2,000 3
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 8,427 106,701.72 91
SNA STAR NAVIGATION SYSTEMS GROUP 975 58.5 1
SNC SNC-LAVALIN GROUP INC COM 55,232 1,416,361.29 398
SNN SUNNIVA ORD SHS AT XCNQ 1,686 6,952.87 15
SNV SONORO ENERGY LTD COM 575 34.5 1
SOFT SOFTLAB9 SOFTWARE SOLUTIONS OR 959 28.77 2
SOIL SATURN OIL & GAS INC COM 1,176 166.025 4
SOL SOL GLOBAL INVESTMENTS ORD SHS 11,410 26,719.70 9
SOLO SOLO GROWTH CORP COM 141,999 7,335.14 36
SOLR SOLAR ALLIANCE ENERGY INC COM 500 30 1
SOP SOPERIOR FERTILIZER CORP COM 1,616 121.42 2
SOT.UN SLATE OFFICE REIT UNITS 2,929 17,830.34 14
SOU SOUTHERN ENERGY CORP COM 80 8 2
SOW ORGANIC FLOWER INVESTMENTS GRO 58,181 21,687.08 15
SOX STUART OLSON INC COM 202 798.53 4
SOX.DB.A STUART OLSON INC 6 PCT DEBS A 31,000 31,105.40 2
SOY SUNOPTA INC COM 1,085 6,127.15 12
SPA SPANISH MOUNTAIN GOLD VENTURES 60,254 3,616.51 2
SPB SUPERIOR PLUS CORP COM 80,183 1,001,712.21 142
SPFY SPACEFY ORD SHS AT XCNQ 500 87.5 1
SPK SUNSET PACIFIC PETROLEUM LTD C 72,000 1,800 8
SPN SNIPP INTERACTIVE INC COM 20 1.1 1
SPP SPOT COFFEE CANADA LTD COM 175 20.125 1
SPR SPROUTLY CANADA ORD SHS AT XCN 17,729 14,011.34 31
SQR SQUIRE MINING ORD SHS AT XCNQ 9,125 3,496.44 11
SRE SAVILLE RES INC 500 20 1
SRHI SPROTT RESOURCE HOLDINGS INC C 150 224.25 2
SRT.U SLATE RETAIL CL U REIT UNITS 3,000 29,220 3
SRT.UN SLATE RETAIL CL U REIT UNITS 276 3,469.07 5
SRU.UN SMARTCENTRES REIT VARIABLE VOT 62,386 2,113,001.21 295
SRV.UN SIR ROYALTY INCOME FUND UNIT 400 6,576 4
SRX STORM RESOURCES LTD COM 7,453 14,150.13 5
SSE SILVER SPRUCE RESOURCES INC CO 750 41.25 1
SSF.UN SYMPHONY FLOATING RATE SENIOR 90 765 2
SSL SANDSTORM GOLD LTD COM 9,419 65,160.46 66
SSP SANDSPRING RESOURCES LTD COM 266 49.21 1
SSRM SSR MINING INC COM 4,696 69,044.60 54
SSV SOUTHERN SILVER EXPLORATION CO 24 3.36 1
STC SANGOMA TECHNOLOGIES CORP COM 16 27.03 3
STEP STEP ENERGY SERVICES LTD COM 5,711 11,867.94 26
STH STELMINE CANADA LTD COM 800 118.5 3
STLC STELCO HOLDINGS INC COM 52,779 877,628.03 294
STN STANTEC INC COM 46,805 1,521,329.91 282
STPL BMO GLOBAL CONSUMER STAPLES HE 70 1,446.90 1
STUS.A STARLIGHT US MULTI-FAMILY NO 5 3,548 32,641.32 6
SU SUNCOR ENERGY INC COM 472,553 19,443,932.25 3,121
SUGR SUGARBUD CRAFT GROWERS CORP CO 266,164 49,246.34 19
SUN WILDFLOWER BRANDS ORD SHS AT X 110 74.8 1
SUNM SUN METALS CORP COM 1,660 915 15
SVB SILVER BULL RESOURCES INC COM 818 81.8 2
SVE SILVER ONE RESOURCES INC COM 350 49 2
SVI STORAGEVAULT CANADA INC COM 5,548 15,726.71 36
SVM SILVERCORP METALS INC COM 2,467 7,018.62 20
SVR ISHARES SILVER BULLION ETF HED 10 77.2 1
SW SIERRA WIRELESS INC COM 3,913 66,899.08 39
SWA SARAMA RESOURCES LTD COM 72 6.48 1
SWY STORNOWAY DIAMOND CORP COM 3,566,246 179,535.99 76
SX ST-GEORGES ECO-MINING ORD SHS 425 42.5 1
SYZ SYLOGIST LTD 2,368 28,379.28 6
T TELUS CORPORATION COM 179,679 9,051,662.74 1,040
TA TRANSALTA CORP COM 136,543 1,180,226.97 816
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 3,150 39,964.14 9
TA.PR.F TRANSALTA CORP CUM RED RATE RE 4,100 65,086 9
TA.PR.H TRANSALTA CORP CUM REDM FST PF 602 10,890.76 4
TA.PR.J TRANSALTA CORP CUM RED RATE RE 4,200 80,143 6
TAL PETROTAL CORP COM 4,000 1,060 1
TAO TAG OIL LTD COM 5,653 1,921.26 5
TBP TETRA BIO-PHARMA INC COM 28,288 16,967.05 12
TBRD THUNDERBIRD ENTERTAINMENT GROU 50 77 1
TC TUCOWS INC COM CL A 50 4,217.90 2
TCAN TRANSCANNA HOLDINGS ORD SHS AT 1,700 9,968.30 10
TCL.A TRANSCONTINENTAL INC 12,334 179,962.43 77
TCN TRICON CAPITAL GROUP INC COM 60,334 626,165.30 189
TCN.DB.U TRICON CAPITAL GROUP 5.75 PCT 15,000 15,298.50 1
TCS TECSYS INC COM 126 1,789.74 2
TCW TRICAN WELL SERVICE LTD COM 127,092 161,740.62 91
TD TORONTO-DOMINION BANK COM 529,027 39,679,766.85 3,601
TD.PF.A TORONTO DOMINION BANK NON CUM 2,950 54,400 13
TD.PF.B TORONTO DOMINION BANK NON CUM 3,340 61,727.50 8
TD.PF.C TORONTO-DOMINION BANK NON-CUM 4,500 83,127 9
TD.PF.D TORONTO-DOMINION BANK NON-CUM 1,255 26,583.60 5
TD.PF.E TORONTO-DOMINION BANK NON-CUM 2,600 56,620 7
TD.PF.F TORONTO-DOMINION BANK NON-CUM 314 7,545.04 2
TD.PF.G TORONTO-DOMINION BANK NON-CUM 1,758 45,779.16 6
TD.PF.H THE TORONTO-DOMINION BK NON-CU 6,425 165,383.94 15
TD.PF.I THE TORONTO-DOMINION BK NON-CU 1,900 43,401 4
TD.PF.J THE TORONTO-DOMINION BANK NON- 2,500 54,905.50 10
TD.PF.K THE TORONTO-DOMINION BANK NON- 969 20,629.32 6
TD.PF.L THE TORONTO-DOMINION BANK NON- 2,200 55,566 5
TDB TD CANADIAN AGGREGATE BOND IND 16 234.56 1
TECK.A TECK RESOURCES LTD CL A COM 1,210 32,207.60 9
TECK.B TECK RESOURCES LTD CL B COM SU 71,032 1,871,267.65 491
TEI TOSCANA ENERGY INCOME CORP COM 450 11.25 1
TEQ TERRANUEVA ORD SHS AT XCNQ 394 379.56 3
TER TERRASCEND ORD SHS AT XCNQ 2,396 18,863.10 18
TEV TERVITA CORP COM 973 6,204.85 6
TF TIMBERCREEK FINANCIAL CORP COM 44,367 418,503.02 107
TF.DB.B TIMBERCREEK FINANCIAL CORP 5.4 18,000 18,178.20 1
TFII TFI INTERNATIONAL INC COM 23,001 998,610.02 86
TGC TAIGA GOLD ORD SHS AT XCNQ 20 1.9 1
TGIF 1933 INDUSTRIES ORD SHS AT XCN 67,802 30,358.41 56
TGL TRANSGLOBE ENERGY CORP COM 24,000 49,777 18
TGO TERAGO INC COM 156 1,851.49 3
TGOD THE GREEN ORGANIC DUTCHMAN HOL 169,189 682,548.85 181
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 144 264.46 2
TGZ TERANGA GOLD CORP COM 30,325 100,482.07 201
TH THERATECHNOLOGIES INC COM 10,680 60,719.05 45
THC THC BIOMED INTL ORD SHS AT XCN 2,098 602.25 10
TIG TRIUMPH GOLD CORP COM 600 198 2
TIH TOROMONT INDUSTRIES LTD COM 52,956 3,190,415.12 293
TILT TILT HOLDINGS ORD SHS AT XCNQ 91,965 153,255.54 137
TIUM.U CANSORTIUM ORD SHS AT XCNQ 10,300 16,858 17
TK TINKA RESOURCES LTD COM 100 29 1
TKO TASEKO MINES LTD COM 2,200 1,496.50 7
TKX TRACKX HOLDINGS INC COM 2,000 710 1
TLK FRANKLY INC COM 200 372 1
TLO TALON METALS CORP COM 10 1.65 1
TLT THERALASE TECH INC COM 1,071 486.305 6
TLV INVESCO S&P/TSX COMPOSITE LOW 510 14,827.12 13
TM TRIGON METALS INC COM 10 0.8 1
TMD TITAN MEDICAL INC COM 668 2,518.32 10
TMED THERAMED HEALTH ORD SHS AT XCN 57,045 11,008.82 47
TMR TMAC RESOURCES INC COM 41,068 194,580.86 42
TNP TRANSATLANTIC PETROLEUM LTD CO 130 142.72 32
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 358 2,391.09 10
TNY TINLEY BEVERAGE CO ORD SHS AT 1,320 890.65 7
TOG TORC OIL & GAS LTD COM 151,833 631,454.57 407
TOOL TRACKLOOP ANALYTICS ORD SHS AT 100,000 3,500 1
TOS TSO3 INC 7 2.03 1
TOT TOTAL ENERGY SERVICES INC COM 399 3,785.83 5
TOU TOURMALINE OIL CORP COM 193,374 3,431,486.56 979
TOY SPIN MASTER CORP SUB VOTG SHS 39,685 1,733,358.29 166
TPH TEMPLE HOTELS INC COM 1,429 2,315.45 7
TPH.RT.A TEMPLE HOTELS INC RTS EX 06/04 10,000 600 1
TPRF TD ACTIVE PREFERRED SHARE ETF 33 297.33 1
TPX.B MOLSON COORS CANADA INC CL B E 745 60,150.07 15
TRI THOMSON REUTERS CORP COM 31,477 2,730,583.11 327
TRI.PR.B THOMSON REUTERS CORP PREF II F 930 12,240.10 4
TRIL TRILLIUM THERAPEUTICS INC COM 736 424.96 2
TRL TRILOGY INTERNATIONAL PARTNERS 3,150 8,253 32
TRP TC ENERGY CORP COM 214,645 13,974,912.34 1,393
TRP.PR.A TC ENERGY CORP 1ST PFD CUM RED 2,457 36,292.79 10
TRP.PR.B TC ENERGY CORP 1ST PFD CUM RED 3,400 41,243 15
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 2,685 34,780.15 9
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 8,520 145,470.10 15
TRP.PR.E TC ENERGY CORP 1ST PFD CUM RED 2,497 42,123.73 11
TRP.PR.G TC ENERGY CORP 1ST PFD CUM RED 906 17,245.36 4
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 4,208 108,802.07 19
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 4,539 115,005.59 17
TRQ TURQUOISE HILL RESOURCES LTD C 319,263 508,343.44 256
TRST CANNTRUST HOLDINGS INC COM 44,560 338,747.33 183
TRUL TRULIEVE CANNABIS ORD SHS AT X 30,719 507,019.75 92
TRZ TRANSAT AT INC COM 40,644 472,621.09 211
TS.B TORSTAR CORP CL B COM NON VTG 2,270 1,764.30 6
TSGI THE STARS GROUP INC COM 6,120 139,132.91 70
TSU TRISURA GROUP LTD COM 408 12,310.84 3
TTR TITANIUM TRANSPORTATION GROUP 3 4.05 1
TTT TRUTRACE TECHNOLOGIES INC COM 760 171 2
TV TREVALI MINING CORP COM 64,422 20,131.57 32
TVA.B TVA GROUP INC CL B COM 50 100 1
TVE TAMARACK VALLEY ENERGY LTD COM 33,407 74,131.82 86
TWC TWC ENTERPRISES LTD COM 138 2,099.56 2
TWM TIDEWATER MIDSTREAM AND INFRAS 22,704 32,168.22 10
TXF CI FIRST ASSET TECH GIANTS COV 1,483 23,355.46 26
TXG TOREX GOLD RESOURCES INC COM 157,802 1,951,717.78 94
TXP TOUCHSTONE EXPLORATION INC COM 2,111 584.29 7
TXR TERRAX MINERALS INC COM 101 35.855 1
TXT.UN TOP 10 SPLIT TRUST UNIT 91 277.55 1
TZS TREZ CAPTIAL SENIOR MORTGAGE I 264 584.8 2
TZZ TREZ CAPITAL MORTGAGE INVESTME 634 76.08 2
U URANIUM PARTICIPATION CORP COM 72,213 311,327.89 83
UCU UCORE RARE METALS INC COM 200 31 1
UFS DOMTAR CORP COM 990 56,638.84 15
UGM URBANGOLD MINERALS INC COM 200 23 1
ULV.F INVESCO S&P 500 LOW VOLATILITY 145 5,962.78 6
UNC UNITED CORPS LTD 100 9,529 1
UNS UNI SELECT INC COM 23,246 299,512.99 119
UNV UNIVERSAL COPPER LTD COM 145,300 16,709.50 4
URB.A URBANA CORP CL A COM 58 135.14 2
URE UR ENERGY INC COM 1 1.11 1
USA AMERICAS SILVER CORP COM 725 1,656.12 8
USB INVESCO LADDERRITE U.S. 0-5 YE 25 582.75 1
VA VANGUARD FTSE DEVELOPED ASIA P 230 7,486.45 7
VAB VANGUARD CANADIAN AGGREGATE BO 20,635 531,484.80 79
VAH VANGUARD FTSE DEVELOPED ASIA P 198 5,600.21 6
VAI VIRTUALARMOUR INTERNATIONAL OR 9,000 2,160 2
VB VERSABANK COM 52,800 382,758 5
VB.PR.A VERSABANK NON-CUM 5YR RATE RES 200 2,014 1
VB.PR.B VERSABANK NON-CUM 6YR RATE RES 150 1,559 2
VBAL VANGUARD BALANCED ETF PORTFOLI 10,458 264,599.97 45
VBG VANGUARD GLOBAL EX-US AGGREGAT 311 8,431.93 6
VBU VANGUARD US AGGREGATE BOND IND 4,512 111,841.29 13
VCAN VENTURA CANNABIS AND WELLNESS 1,117 777.75 4
VCE VANGUARD FTSE CANADA INDEX ETF 444 15,443.93 13
VCIP VANGUARD CONSERVATIVE INCOME E 361 9,346.75 9
VCN VANGUARD FTSE CANADA ALL CAP I 5,271 172,313.04 84
VCNS VANGUARD CONSERVATIVE ETF PORT 324 8,257.01 8
VDU VANGUARD FTSE DEVELOPED ALL CA 585 19,883.95 13
VDY VANGUARD FTSE CAN HIGH DIV YIE 740 25,148.70 18
VE VANGUARD FTSE DEVELOPED EUROPE 551 15,516.68 11
VEE VANGUARD FTSE EMERGING MARKETS 2,067 66,583.07 55
VEF VANGUARD FTSE DEVELOPED ALL CA 536 21,120.16 16
VEH VANGUARD FTSE DEVELOPED EUROPE 32 920.32 1
VENZ VENZEE TECHNOLOGIES INC COM 268,140 24,170.60 21
VEQT VANGUARD ALL-EQUITY ETF PORTFO 1,382 36,411.19 24
VET VERMILION ENERGY INC COM 87,408 2,524,673.68 626
VFF VILLAGE FARMS INTERNATIONAL IN 28,074 508,570.84 213
VFV VANGUARD S&P 500 INDEX ETF UNI 13,531 914,330.45 146
VGG VANGUARD US DIVIDEND APPRECIAT 1,066 54,025.10 25
VGH VANGUARD US DIVIDEND APPRECIAT 961 36,573.64 22
VGO VOGOGO ORD SHS AT XCNQ 433 653.5 2
VGRO VANGUARD GROWTH ETF PORTFOLIO 3,028 76,091.50 59
VGW VALENS GROWORKS ORD SHS AT XCN 122,034 494,597.97 201
VGZ VISTA GOLD CORP COM 100 76 1
VHI VITALHUB CORP COM 450 81 2
VI VANGUARD FTSE DEV ALL CAPEX NO 181 5,021.75 2
VIBE VIBE BIOSCIENCE ORD SHS AT XCN 6,350 3,593 2
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 832 501.7 3
VII SEVEN GENERATIONS ENERGY LTD C 68,266 537,994.37 176
VIO SOCIETE D EXPLORATION MINIERE 25,045 2,754.50 3
VIR VIRIDIUM PACIFIC GROUP LTD COM 700 280.5 3
VIT VICTORIA GOLD CORP COM 2,542 1,039.52 15
VIU VANGUARD FTSE DEV ALL CAPEX NO 1,706 46,592.59 25
VIVO VIVO CANNABIS INC COM 8,283 5,757.19 34
VLB VANGUARD CANADIAN LONG-TERM BN 25 673.75 2
VLE VALEURA ENERGY INC COM 50 114.5 1
VLQ VANGUARD GLOBAL LIQUIDITY FACT 58 1,927.92 1
VMD VIEMED HEALTHCARE INC COM 189,037 1,728,341.89 233
VMO VANGUARD GLOBAL MOMENTUM FACTO 55 1,843.05 1
VNP 5N PLUS INC COM 2,611 7,533.79 9
VNR VALENER INC COM 4,276 111,278.81 47
VNR.PR.A VALENER INC PFD CUM RATE RESET 1,500 37,785 2
VO VALORE METALS CORP COM 28,560 4,645.20 4
VONE VANADIUM ONE ENERGY CORP COM 300 37.5 1
VPY VERSAPAY CORP COM 92 138.16 2
VQS VIQ SOLUTIONS INC COM 546 61.63 3
VRE VANGUARD FTSE CAN CAP REIT IND 4,969 171,246.24 14
VREO VIREO HEALTH INTERNATIONAL ORD 9,240 44,464 22
VS VERSUS SYSTEMS ORD SHS AT XCNQ 460 115 1
VSB VANGUARD CANADIAN SHORT TERM B 13,078 313,032.52 54
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 3,019 1,525.55 11
VSC VANGUARD CAN SHORT-TERM CORP B 8,447 206,155.23 24
VSP VANGUARD S&P 500 INDEX CAD HED 3,282 159,759.53 31
VST VICTORY SQUARE TECHNOLOGIES OR 1,200 329 2
VUN VANGUARD US TOTAL MARKET INDEX 2,196 115,791.72 58
VUS VANGUARD U.S.TOTAL MARKET INDE 1,258 68,492.42 26
VVL VANGUARD GLOBAL VALUE FACTOR E 908 28,586.46 4
VXC VANGUARD FTSE GLOBAL ALL CAP E 747 27,618.38 18
VXM CI FIRST ASSET MORNINGSTAR INT 600 13,512 1
VXM.B CI FIRST ASSET MORNINGSTAR INT 1,100 27,016 1
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 2,500 64,175 5
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 3,683 94,774.63 5
WAR WARRIOR GOLD INC COM 25 2.25 1
WCN WASTE CONNECTIONS INC COM 16,872 2,150,870.08 285
WCP WHITECAP RESOURCES INC COM 166,734 779,622.88 517
WDO WESDOME GOLD MINES LTD COM 14,632 67,200.55 46
WED WESTAIM CORP COM 534,531 1,513,499.48 41
WEED CANOPY GROWTH CORP COM 88,426 5,300,888.72 865
WEF WESTERN FOREST PRODUCTS INC CO 411,021 667,173.24 251
WEII WOLVERINE ENERGY AND INFRASTRU 17 16.83 1
WELL WELL HEALTH TECHNOLOGIES CORP 12,740 8,812.20 9
WFC WALL FINL CORP COM 140 3,322 2
WFT WEST FRASER TIMBER CO LTD COM 136,356 7,236,255.64 770
WHM WHITE METAL RESOURCES CORP COM 231,000 9,240 4
WHN WESTHAVEN VENTURES INC COM 701 430.62 4
WIR.U WPT INDUSTRIAL REIT UNITS 13,173 178,320.28 48
WJA WESTJET AIRLINES LTD VAR VTG C 125,689 3,790,453.29 467
WJX WAJAX CORP COM 3,754 58,115.71 31
WL WESTLEAF INC COM 22,367 12,487.90 9
WLF WOLFDEN RESOURCES CORP COM 300 45 1
WLLW WILLOW BIOSCIENCES ORD SHS AT 3,332 4,149.54 11
WM WALLBRIDGE MINING CO LTD COM 574,215 169,621.34 42
WMD WEEDMD INC COM 3,752 6,337.94 46
WMG WESTERN MAGNESIUM CORP COM 1,385 163.6 6
WN WESTON GEORGE LTD COM 13,225 1,363,487.16 166
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 868 22,459.18 5
WN.PR.C WESTON GEORGE LTD PFD III 5.20 847 20,609.69 5
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 235 5,732 3
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 499 11,146.43 10
WPK WINPAK LTD 9,190 395,678.40 83
WPM WHEATON PRECIOUS METALS CORP C 43,727 1,189,635.13 291
WPRT WESTPORT FUEL SYSTEMS INC COM 105 334.39 5
WRG WESTERN ENERGY SERVICES CORP C 153 42.575 2
WRLD.U ICC INTERNATIONAL CANNABIS ORD 3,617 842.505 15
WRR WALKER RIVER RESOURCES CORP CO 25,900 4,662 2
WSP WSP GLOBAL INC COM 46,734 3,344,741.96 273
WTE WESTSHORE TERMINALS INVESTMENT 42,570 960,791.61 181
WTER THE ALKALINE WATER CO INC COM 50 115.5 1
WXM CI FIRST ASSET MORNINGSTAR CAN 773 13,915.23 12
X TMX GROUP LTD COM 110,391 9,923,211.69 373
XAU GOLDMONEY INC COM 2,872 5,692.39 14
XAW ISHARES CORE MSCI ALL CNTRY WO 8,169 210,521.56 54
XBAL ISHARES CORE BALANCED ETF PORT 6,051 136,622.57 11
XBB ISHARES CORE CANADIAN UNIVERSE 92,278 2,913,451.49 135
XBC XEBEC ADSORPTION INC COM 24,174 38,687.90 35
XBM ISHARES S&P/TSX GLOBAL BASE ME 15,189 168,449.31 6
XCB ISHARES CANADIAN CORPORATE BND 40,829 876,715.74 76
XCD ISHARES S&P GLOBAL CONSUMER DI 442 15,657.76 6
XCG ISHARES CANADIAN GROWTH IDX ET 51 1,791.22 2
XCH ISHARES CHINA IDX ETF UNITS 173 4,471.95 3
XCS ISHARES S&P/TSX SMALLCAP IDX E 80 1,151.75 2
XCV ISHARES CANADIAN VALUE IDX ETF 23 580.75 1
XCX CHINOOK TYEE INDUSTRY LTD COM 300 97.5 1
XDG ISHARES CORE MSCI GLOBAL QUALI 86 1,779.84 2
XDIV ISHARES CORE MSCI CANADIAN QUA 143 2,987.76 4
XDV ISHARES CANADIAN SELECT DIVIDE 3,765 92,136.57 28
XEB ISHARES J.P. MORGAN USD EMERGI 95 1,925.22 4
XEC ISHARES CORE MSCI EMERGING MAR 11,216 281,079.82 47
XEF ISHARES CORE MSCI EAFE IMI IND 36,278 1,084,493.54 113
XEG ISHARES S&P/TSX CAPPED ENERGY 277,199 2,537,621.28 372
XEH ISHARES MSCI EUROPE IMI INDEX 919 22,565.33 16
XEI ISHARES S&P/TSX COMPOSITE HIGH 385 8,149.62 12
XEM ISHARES MSCI EMERGING MARKETS 195 5,853.30 6
XEN ISHARES JANTZI SOCIAL IDX ETF 88 2,229.60 2
XEU ISHARES MSCI EUROPE IMI INDEX 364 8,565.93 7
XFA ISHARES EDGE MSCI MULTIFACTOR 58 1,494.08 1
XFC ISHARES EDGE MSCI MULTIFACTOR 146 3,431.26 3
XFF ISHARES EDGE MSCI MULTIFACTOR 345 8,295.50 3
XFH ISHARES CORE MSCI EAFE IMI IDX 6,627 148,043.85 31
XFI ISHARES EDGE MSCI MULTIFACTOR 118 2,691.28 3
XFN ISHARES S&P/TSX CAPPED FINANCI 20,439 769,938.11 24
XFR ISHARES FLOATING RATE IDX ETF 9,779 197,095.67 57
XFS ISHARES EDGE MSCI MULTIFACTOR 90 2,389.50 1
XGB ISHARES CAD GOVERNMENT BND IDX 48,824 1,072,885.93 23
XGD ISHARES S&P/TSX GLOBAL GOLD ID 9,444 106,773.48 44
XGGB ISHARES GLOBAL GOVERNMENT BOND 52 1,069.64 1
XGI ISHARES S&P GLOBAL INDUSTRIALS 391 12,409.07 5
XGRO ISHARES CORE GROWTH ETF PORTFO 1,791 36,041.74 17
XHB ISHARES CAD HYBRID CORPORATE B 583 12,072.41 10
XHC ISHARES GLOBAL HEALTHCARE IDX 435 20,454.63 13
XHD ISHARES U.S. HIGH DIVIDEND EQU 28 822.76 2
XHU ISHARES US HIGH DIVIDEND EQUIT 130 3,323 2
XHY ISHARES U.S. HIGH YIELD BND ID 445 8,451.56 9
XIC ISHARES CORE S&P/TSX CAPPED CO 24,207 624,499.12 172
XID ISHARES INDIA IDX ETF UNITS 43 1,686.59 2
XIG ISHARES U.S. IG CORPORATE BND 182 4,171.76 3
XIN ISHARES MSCI EAFE IDX ETF (CAD 3,952 100,846.37 32
XIT ISHARES S&P/TSX CAPPED INFORMA 795 19,804.22 22
XIU ISHARES S&P/TSX 60 IDX ETF UNI 1,455,058 35,620,585.46 940
XLB ISHARES CORE CANADIAN LONG TER 161 3,999.95 4
XLY AUXLY CANNABIS GROUP INC COM 69,226 57,392.07 52
XMA ISHARES S&P/TSX CAPPED MATERIA 328 3,864.87 8
XMC ISHARES S&P US MID-CAP INDEX E 105 2,017.90 3
XMD ISHARES S&P/TSX COMPLETION IDX 569 14,154.05 11
XMF.PR.B M SPLIT CORP PFD CL 1 $5.00 700 3,633 1
XMG MGX MINERALS ORD SHS AT XCNQ 699 174.75 2
XMH ISHARES S&P US MID-CAP INDEX E 132 2,368.88 4
XMI ISHARES EDGE MSCI MIN VOL EAFE 328 12,087.87 12
XML ISHARES EDGE MSCI MIN VOL EAFE 219 5,112.39 4
XMM ISHARES EDGE MSCI MIN VOL EMER 844 23,007.88 3
XMU ISHARES EDGE MSCI MIN VOL USA 227 12,405.74 5
XMV ISHARES EDGE MSCI MIN VOL CAD 420 12,845.66 7
XMW ISHARES EDGE MSCI MIN VOL GLOB 1,851 79,806.65 40
XMY ISHARES EDGE MSCI MIN VOL GLOB 145 3,575.80 2
XPF ISHARES S&P/TSX NORTH AMERICAN 567 9,494.46 6
XQB ISHARES HIGH QUALITY CAN BND I 30,108 629,308.49 14
XQQ ISHARES NASDAQ 100 IDX ETF (CA 2,041 119,880.92 46
XRB ISHARES CAD REAL RETURN BND ID 2,396 58,845.74 13
XRE ISHARES S&P/TSX CAPPED REIT ID 8,073 153,843.13 47
XRO EXRO TECHNOLOGIES ORD SHS AT X 228 55.86 1
XSB ISHARES CORE CAD SHORT TERM BN 33,526 925,479.54 67
XSC ISHARES CONSERVATIVE SHORT TER 19,313 382,001.73 8
XSE ISHARES CONSERVATIVE STRATEGIC 131 2,659.34 2
XSH ISHARES CORE CAN SHORT TERM CO 4,152 80,103.38 18
XSI ISHARES SHORT TERM STRATEGIC F 65 1,230.45 1
XSP ISHARES CORE S&P 500 INDEX ETF 38,107 1,199,922.14 155
XSQ ISHARES SHORT TERM HIGH QUALIT 300 5,863.50 1
XST ISHARES S&P/TSX CAPPED CONSUME 120 7,726.55 3
XSU ISHARES U.S. SMALL CAP IDX ETF 3,845 120,449.11 17
XTC EXCO TECHNOLOGIES LTD COM 916 7,831.59 9
XTD.PR.A TDB SPLIT CORP PRIORITY EQUITY 50 507.5 1
XTR ISHARES DIVERSIFIED MONTHLY IN 10,505 116,387.58 10
XUH ISHARES CORE S&P US TOTAL MKT 93 2,385.19 2
XUS ISHARES CORE S&P 500 INDEX ETF 2,482 117,301.60 55
XUT ISHARES S&P/TSX CAPPED UTILITI 96 2,287.82 4
XUU ISHARES CORE S&P US TOTAL MARK 266 7,717.67 14
XWD ISHARES MSCI WORLD IDX ETF UNI 385 19,786.28 10
XXM CI FIRST ASSET MORNINGSTAR US 38 409.26 1
XXM.B CI FIRST ASSET MORNINGSTAR US 79 1,162.09 1
Y YELLOW PAGES LTD COM 559 4,432.25 6
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 35 15.75 3
YCM COMMERCE SPLIT CORP CAPITAL SH 500 545 1
YFI EDGEWATER WIRELESS SYSTEMS INC 133,302 15,053.22 7
YGR YANGARRA RESOURCES LTD COM 25,942 63,239.50 50
YRI YAMANA GOLD INC COM 330,963 852,326.50 690
YXM CI FIRST ASSET MORNINGSTAR US 50 645.5 1
YXM.B CI FIRST ASSET MORNINGSTAR US 42 739.62 1
Z ZINC ONE RESOURCES INC COM 90,541 4,970.02 8
ZAG BMO AGGREGATE BOND INDEX ETF U 142,314 2,250,380.60 168
ZAR ZARGON OIL & GAS LTD COM 103,221 3,606.02 33
ZBK BMO EQUAL WEIGHT US BANKS INDE 594 15,306.64 15
ZBR ZANZIBAR GOLD ORD SHS AT XCNQ 100 18 1
ZCH BMO CHINA EQUITY INDEX ETF 657 14,611.90 13
ZCM BMO MID CORPORATE BOND INDEX E 816 13,450.55 17
ZCN BMO S&P/TSX CAPPED COMPOSITE I 13,616 298,174.95 46
ZCS BMO SHORT CORPORATE BOND INDEX 9,950 141,486.05 33
ZDB BMO DISCOUNT BOND INDEX ETF UN 3,920 63,572.76 13
ZDH BMO INTERNATIONAL DIVIDEND HED 2,598 55,488.19 20
ZDI BMO INTERNATIONAL DIVIDEND CAD 2,045 41,973.29 14
ZDJ BMO DOW JONES INDUSTRIAL AVERA 475 20,158.64 9
ZDM BMO MSCI EAFE HEDGED TO CAD IN 1,399 29,358.85 27
ZDV BMO CANADIAN DIVIDEND ETF UNIT 665 11,294.93 17
ZDY BMO US DIVIDEND CAD UNITS ETF 1,070 34,243 14
ZEA BMO MSCI EAFE INDEX ETF UNITS 97 1,773.37 5
ZEB BMO EQUAL WEIGHT BANKS INDEX E 23,652 673,742.93 27
ZEF BMO EMERGING MARKETS BOND HEDG 1,012 15,768.08 9
ZEM BMO MSCI EMERGING MARKETS INDE 4,617 87,225.03 18
ZENA ZENABIS GLOBAL INC COM 143,704 225,053.15 534
ZENA.WT ZENABIS GLOBAL INC WT EX 04/18 2,000 1,080 1
ZEO BMO EQUAL WEIGHT OIL & GAS IND 545 23,419.24 19
ZEQ BMO MSCI EUROPE HIGH QUALITY H 244 5,184.47 6
ZFH BMO FLOATING RATE HIGH YIELD E 502 7,733.14 4
ZFL BMO LONG FEDERAL BOND INDEX ET 50 906.5 1
ZFM BMO MID FEDERAL BOND INDEX ETF 362 5,960.98 7
ZFN BMO SIA FOCUSED NORTH AMERICAN 10 319.75 3
ZFS BMO SHORT FEDERAL BOND INDEX E 165 2,359.48 5
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 50 2,042.50 1
ZGI BMO GLOBAL INFRASTRUCTURE INDE 157 6,130.86 4
ZGSB BMO GLOBAL STRATEGIC BOND FUND 12,007 368,254.62 3
ZHY BMO HIGH YIELD US CORPORATE BO 7,096 96,923.58 6
ZIC BMO MID-TERM US IG CORPORATE B 35 676.1 2
ZID BMO INDIA EQUITY INDEX ETF 513 14,625.55 8
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 137 5,790.95 3
ZJK BMO HIGH YIELD US CORPORATE BO 24 498.64 3
ZJO BMO JUNIOR OIL INDEX ETF UNIT 310 13,157.90 5
ZLB BMO LOW VOLATILITY CANADIAN EQ 5,196 173,436.62 54
ZLC BMO LONG CORPORATE BOND INDEX 353 6,641.85 6
ZLH BMO LOW VOLATILITY US EQTY HED 70 1,776.80 2
ZLI BMO LOW VOLATILITY INTERNATION 139 3,484.36 2
ZLU BMO LOW VOLATILITY US EQUITY C 11,318 413,548.06 32
ZMI BMO MONTHLY INCOME ETF UNIT 50 804.3 2
ZMP BMO MID PROVINCIAL BOND INDEX 12,306 187,087.06 9
ZMS ZECOTEK PHOTONICS INC COM 500 15 1
ZMSB BMO GLOBAL MULTI-SECTOR BOND F 6,313 192,924.76 2
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 42 1,722 1
ZMU BMO MID-TERM US IG CORPORATE B 537 7,901.04 11
ZNG GROUP ELEVEN RESOURCES CORP CO 869 43.45 1
ZNK KOOTENAY ZINC ORD SHS AT XCNQ 1,000 85 1
ZON ZONTE METALS INC COM 7,500 2,043.75 2
ZPH BMO US PUT WRITE HEDGED TO CAD 1 17.05 1
ZPL BMO LONG PROVINCIAL BOND INDEX 348 5,750.60 7
ZPR BMO LADDERED PFD SHS INDEX CAD 79,431 799,210.54 96
ZPS BMO SHORT PROVINCIAL BOND INDE 2,000 26,790 1
ZPW BMO US PUT WRITE ETF CAD UNITS 11 184.8 1
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 1,266 69,049.41 27
ZRE BMO EQUAL WEIGHT REITS INDEX E 617 14,626.95 15
ZRR BMO REAL RETURN BOND INDEX ETF 70 1,222.20 1
ZSP BMO S&P 500 INDEX ETF 2,293 95,823.35 36
ZST BMO ULTRA SHORT-TERM BOND ETF 430 21,997.26 11
ZST.L BMO ULTRA SHORT TERM BOND ETF 58,555 3,056,500.31 43
ZSU BMO SHORT-TERM US IG CORP BND 72 1,046.16 3
ZTL BMO LONG TERM US TREASURY BOND 91 4,909.87 2
ZUB BMO EQUAL WEIGHT US BANKS HEDG 1,187 31,176.70 27
ZUE BMO S&P 500 HEDGED TO CAD INDE 267 11,219.09 4
ZUH BMO EQUAL WEIGHT US HEALTH CAR 528 27,096.99 15
ZUM ZOOMERMEDIA LIMITED COM 111,423 7,242.50 6
ZUQ BMO MSCI USA HIGH QUALITY IDX 102 3,759.08 3
ZUS.V BMO ULTRA SHORT-TERM US BOND E 3,032 152,539.92 3
ZUT BMO EQUAL WEIGHT UTILITIES IND 5,587 101,297.61 11
ZWA BMO COVERED CALL DJIA HEDGED T 445 9,935.35 11
ZWB BMO COVERED CALL CANADIAN BANK 18,152 331,341.48 45
ZWC BMO CANADIAN HIGH DIV COVERED 10,623 202,368.31 28
ZWE BMO EUROPE HIGH DIV COV CL HED 1,273 25,596.86 20
ZWH BMO US HIGH DIVIDEND COVERED C 18,145 373,002.98 29
ZWH.U BMO US HIGH DIVIDEND COVERED C 70 1,460.90 1
ZWK BMO COVERED CALL US BANKS ETF 117 3,473.73 4
ZWP BMO EUROPE HIGH DIV COVERED CA 10 183.2 1
ZWS BMO US HIGH DIV COVERED CALL H 7,914 150,622.09 13
ZWU BMO COVERED CALL UTILITIES ETF 6,543 88,838.53 28
ZXM CI FIRST ASSET MORNINGSTAR INT 313 8,646.88 2
ZYME ZYMEWORKS INC COM 1,290 30,333.40 8
ZZZ SLEEP COUNTRY CANADA HOLDINGS 17,254 336,693.72 95
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 91 2,826.54 4