Trade Data

May 24, 2019 Daily Summary

Total Share Volume 82,326,907
Total Dollar Value $652,487,367
Total Trades 108,703
Symbol Tickername Share Volume Dollar Value Trades
AA ALBA MINERALS LTD COM 600 54 1
AAL ADVANTAGE LITHIUM CORP COM 997 416.255 3
AAV ADVANTAGE OIL & GAS LTD COM 11,402 21,714.03 46
ABCS ABACUS HEALTH PRODUCTS ORD SHS 1,060 12,334.30 3
ABN ABEN RESOURCES LTD COM 31,100 6,455 3
ABS.H AMERICAN BIOFUELS INC COM 200 488 2
ABT ABSOLUTE SOFTWARE CORP COM 6,625 57,775.55 23
ABX BARRICK GOLD CORP COM 66,477 1,060,597.87 278
AC AIR CANADA NPV VTG & VAR VTG S 243,873 9,837,250.70 1,355
ACB AURORA CANNABIS INC COM 72,638 812,716.10 460
ACB.WT AURORA CANNABIS INC COMMON SHA 119 855.14 4
ACES SEVEN ACES LTD COM 166 132.8 1
ACG ALLIANCE GROWERS ORD SHS AT XC 101,000 6,065 8
ACI ALTAGAS CANADA INC COM 6,526 139,252.36 32
ACO.X ATCO LTD CL 1 COM NON VTG 43,910 2,009,655.09 325
ACQ AUTOCANADA INC COM 1,490 16,395.10 14
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 17,266 328,079.16 174
ACST ACASTI PHARMA INC CL A COM 2,300 2,768 2
AD ALARIS ROYALTY CORP COM 4,932 91,829.75 45
ADD ARCTIC STAR EXPLORATION CORP C 1,004,208 65,743.52 16
ADN ACADIAN TIMBER CORP COM 922 15,265.98 8
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 300 5,129 2
ADW.A ANDREW PELLER LTD CL A NON-VTG 5,576 74,337.32 7
ADZN ADVENTUS ZINC CORP COM 103 108.15 2
AEC ANFIELD ENERGY INC COM 200 40 1
AEM AGNICO EAGLE MINES LTD COM 17,234 949,229.17 174
AEZS AETERNA ZENTARIS INC COM 300 1,260 3
AFCC AUTOMOTIVE FINCO CORP COM 530 721.1 3
AFN AG GROWTH INTERNATIONAL INC CO 6,214 332,049.77 63
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 11,000 11,489.50 2
AGB ATLANTIC GOLD CORP COM 216,518 623,518.34 272
AGC AMARILLO GOLD CORP COM 436 91.56 1
AGF.B AGF MANAGEMENT LTD CL B COM NO 4,104 21,485.56 22
AGI ALAMOS GOLD INC COM CL A 23,279 141,152.48 89
AGN ALGERNON PHARMACEUTICALS ORD S 11,375 2,307.75 24
AGRA AGRAFLORA ORGANICS INTERNATION 250,111 104,810.17 63
AGRO AGRIOS GLOBAL HOLDINGS ORD SHS 8,000 4,640 5
AHE AMERICAN HELIUM INC COM 333 23.31 1
AHG ALTERNATE HEALTH ORD SHS AT XC 311 200.99 2
AI ATRIUM MORTGAGE INVESTMENT COR 151 2,039.51 4
AI.DB ATRIUM MORTGAGE INV CORP 5.25 1,000 1,016.90 1
AI.DB.B ATRIUM MORTGAGE INV CORP 5.50 1,000 1,012.10 1
AIF ALTUS GROUP LTD COM 5,314 157,405.74 47
AII ALMONTY INDUSTRIES INC COM 1 1.01 1
AIIM ALBERT MINING INC COM 1,005 87.925 2
AIM AIMIA INC COM 147,934 558,992.15 191
AIS AIS RESOURCES LTD COM 800 36 1
AJX AGJUNCTION INC COM 100 66 1
AKG ASANKO GOLD INC COM 900 711 3
AKT.A AKITA DRILLING LTD CL A NON-VT 6,200 17,197 4
AL ALX URANIUM CORP COM 500 25 1
ALA ALTAGAS LTD COM 143,529 2,759,722.86 570
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 200 2,928 1
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 899 17,126.72 5
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 1,800 29,988 1
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 2,300 52,398 8
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 1,000 20,730 2
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 1,770 34,989.70 8
ALC ALGOMA CENTRAL CORP 4,957 64,272.55 17
ALDE ALDEBARAN RESOURCES INC COM 334 163.66 1
ALEF ALEAFIA HEALTH INC COM 85,194 133,681.95 71
ALO ALIO GOLD INC COM 6,494 4,639.74 21
ALS ALTIUS MINERALS CORP COM 275 3,356.13 4
ALV ALVOPETRO ENERGY LTD COM 340 200.6 1
ALY ANALYTIXINSIGHT INC COM 610 236.1 2
ALYA ALITHYA GROUP INC COM CL A SUB 100 406 1
AMX AMEX EXPLORATION INC COM 710 646.3 4
AMY AMERICAN MANGANESE INC COM 350 49 1
ANX ANACONDA MINING INC COM 100 29.5 1
AOT ASCOT RESOURCES LTD COM 743 539.69 5
AP.UN ALLIED PROPERTIES REAL ESTATE 3,576 176,883.90 67
APHA APHRIA INC COM 172,242 1,658,155.05 921
API APPIA ENERGY ORD SHS AT XCNQ 500 172.5 1
APP GLOBAL CANNABIS APPLICATIONS O 1,950 163.75 4
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 175 1,844.75 3
APS APTOSE BIOSCIENCES INC COM 23 60.75 3
AQN ALGONQUIN POWER & UTILITIES CO 69,792 1,103,800.52 496
AQS AEQUUS PHARMACEUTICALS INC COM 4,000 740 6
AR ARGONAUT GOLD INC COM 5,765 9,279.10 30
ARE AECON GROUP INC COM 66,158 1,189,572.20 251
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 427,000 445,297.85 30
AREV AREV BRANDS INTERNATIONAL ORD 700 205.5 2
ARG AMERIGO RESOURCES LTD COM 48,370 33,009.40 25
ART ARHT MEDIA INC COM 3 0.36 1
ARU AURANIA RESOURCES LTD ORD SHS 535 1,839.20 5
ARX ARC RESOURCES LTD COM 155,628 1,224,211.27 818
ASM AVINO SILVER & GOLD MINES LTD 100 56 1
ASP ACERUS PHARMACEUTICALS CORP CO 515 78.575 2
ASR ALACER GOLD CORP COM 49,495 191,502.68 112
AT ACUITYADS HOLDINGS INC COM 5,500 8,275 5
ATA ATS AUTOMATION TOOLING SYSTEM 8,674 179,380.20 64
ATC ATAC RESOURCES LTD COM 4,000 760 1
ATD.A ALIMENTATION COUCHE TARD INC 680 57,363.20 2
ATD.B ALIMENTATION COUCHE TARD INC 128,880 10,930,683.83 974
ATE ANTIBE THERAPEUTICS INC COM 61,820 21,521.40 13
ATH ATHABASCA OIL CORP COM 234,256 202,101.86 188
ATI ALTAI RESOURCES INC COM 1,500 110 2
ATP ATLANTIC POWER CORP COM 18,667 64,707.07 119
ATU ALTURA ENERGY INC COM 444 188.7 1
ATZ ARITZIA INC SUB VOTG SHS 192,019 3,600,561.33 357
AU AURION RESOURCES LTD COM 250 242.5 2
AUAG AUXICO RESOURCES ORD SHS AT XC 200 28 1
AUAU ALLEGIANT GOLD LTD COM 200 29 1
AUG AURYN RESOURCES INC COM 3,000 6,036 3
AUL AURELIUS MINERALS INC COM 200,000 5,000 1
AUP AURINIA PHARMACEUTICALS INC CO 5,378 48,408.80 45
AUSA AUSTRALIS CAPITAL ORD SHS AT X 13,430 14,447.85 40
AVCR AVRICORE HEALTH INC COM 300 19.5 1
AVL AVALON ADVANCED MATERIALS INC 135,060 9,753.40 22
AVP AVCORP INDUSTRIES INC COM 100 5.5 1
AVU AVRUPA MINERALS LTD COM 950 23.75 1
AW.UN A & W REVENUE ROYALTIES INCOME 7,240 317,706.29 49
AX.PR.A ARTIS REIT PFD UNIT SER A 1,740 37,877.20 7
AX.PR.E ARTIS REIT PFD UNITS SER E 1,200 24,682 4
AX.PR.G ARTIS REIT PFD UNITS SER G 100 2,193.50 1
AX.PR.I ARTIS REIT PFD UNITS SER I 150 3,669 2
AX.UN ARTIS REAL ESTATE INVESTMENT T 16,509 193,219.90 127
AXL ARROW EXPLORATION CORP COM 111 42.735 1
AXM AXMIN INC COM 400 208 1
AXR ALEXCO RESOURCE CORP COM 20 27.2 1
AXV AXION VENTURES INC COM 651 553.33 4
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 450 6,928.50 3
AZX ALEXANDRIA MINERALS CORP COM 500 15 1
AZZ AZARGA URANIUM CORP COM CL A 1,826 429.36 7
BAD BADGER DAYLIGHTING LTD COM 3,559 168,818.61 45
BAM.A BROOKFIELD ASSET MANAGEMENT IN 147,422 9,250,383.04 1,228
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 2,273 45,568.16 7
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 3,900 68,874 5
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 1,500 30,960 1
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 603 12,977.68 4
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 9,978 166,348.08 23
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 2,080 38,772.80 2
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 65 1,661.40 2
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 3,400 83,040 9
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 1,343 30,884.32 8
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 3,031 35,494.43 8
BAM.PR.C BROOKFIELD ASSET MGMT INC 1,839 21,574.53 8
BAM.PR.E BROOKFIELD ASSET MGMT INC 100 1,669 1
BAM.PR.K BROOKFIELD ASSET MGMT INC 5,400 63,222 5
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 4,750 96,764 12
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 500 10,228 4
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 1,549 23,800.34 6
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 6,286 97,391.30 26
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 2,330 31,578.90 9
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 4,150 81,388.50 9
BAMM BODY AND MIND ORD SHS AT XCNQ 220 512.3 3
BANC BANKERS COBALT CORP COM 200,500 4,010 5
BANK BMO GLOBAL BANKS HEDGED TO CAD 50 917 1
BAR BALMORAL RESOURCES LTD COM 229 22.9 1
BARI BARRIAN MINING CORP COM 100 16.5 1
BATT BLUEBIRD BATTERY METALS INC CO 45 9.45 1
BAY ASTON BAY HOLDINGS LTD COM 500 42.5 1
BB BLACKBERRY LTD COM 34,174 369,665.19 163
BBD.A BOMBARDIER INC CL A COM 1,302 2,795.43 20
BBD.B BOMBARDIER INC CL B COM 466,307 968,185.44 1,006
BBD.PR.B BOMBARDIER INC 2,070 23,133.50 2
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 35 678.65 1
BBD.PR.D BOMBARDIER INC PFD SER 3 13 148.85 1
BBM BLUEBERRIES MEDICAL ORD SHS AT 3,555 1,860.59 13
BBT BENCHMARK BOTANICS ORD SHS AT 3,150 1,986 2
BBU.UN BROOKFIELD BUSINESS PARTNERS L 9,488 482,394.26 93
BCB COTT CORP COM 3,992 71,032.08 47
BCE BCE INC COM 81,312 4,955,199.10 780
BCE.PR.A BCE INC 1,200 18,912 4
BCE.PR.B BCE INC PFD 1ST SER AB 3,450 54,102 5
BCE.PR.C BCE INC 300 5,004 1
BCE.PR.D BCE INC PFD 1ST SER AD 2,150 33,703.50 11
BCE.PR.E BCE INC PFD 1ST SER AE 4,400 68,604 5
BCE.PR.G BCE INC PFD 1ST SER AG 650 9,923 2
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 3,350 52,583.50 7
BCE.PR.I BCE INC PFD 1ST SER AI 2,000 30,310 2
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 240 3,763.40 6
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 3,041 42,241.73 10
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 2,225 32,166 3
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 425 8,414.75 6
BCE.PR.S BCE INC 1,900 29,431 9
BCE.PR.T BCE INC PFD 1ST SER T 200 3,022 1
BCE.PR.Y BCE INC PFD 1ST SER Y 2,051 32,197.55 7
BCI NEW LOOK VISION GROUP INC COM 1,500 51,465 3
BDI BLACK DIAMOND GROUP LTD COM 580 1,282.20 5
BDT BIRD CONSTRUCTION INC COM 3,770 20,594.94 41
BE BELEAVE ORD SHS AT XCNQ 31,022 2,871.09 8
BEER HILL STREET BEVERAGE COMPANY I 964 206.28 3
BEI.UN BOARDWALK REAL ESTATE INVESTEM 3,302 140,309.56 33
BEK.B BECKER MILK LTD CL B SPL SHS 100 1,380 1
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 100 2,476.50 1
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 268 6,793.46 5
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 1,309 28,389.30 4
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 2,000 41,680 3
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 300 7,496 3
BEP.UN BROOKFIELD RENEWABLE PARTNERS 11,477 503,350.02 173
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 200 1,347 3
BGM BARKERVILLE GOLD MINES LTD COM 479 162.86 1
BGU BRISTOL GATE CONCENTRATED US E 149 3,682.32 3
BHC BAUSCH HEALTH COMPANIES INC CO 145,099 4,623,266.81 624
BHS BAYHORSE SILVER INC COM 1,000 72.5 2
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 1,663,867 171,964.94 288
BIK.PR.A BIP INVESTMENT CORP SEN PFD SR 300 7,794 1
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 400 8,045 3
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 4,285 98,270 10
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 1,600 32,914 6
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 700 14,903.50 4
BIP.UN BROOKFIELD INFRASTRUCTURE PART 39,346 2,229,132.27 385
BIR BIRCHCLIFF ENERGY LTD COM 137,845 474,996.23 209
BK CANADIAN BANC CORP CL A COM 382 4,126.57 5
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 2,125 22,121 3
BKI BLACK IRON INC COM 520,760 33,920.20 22
BKL.F INVESCO SENIOR LOAN INDEX ETF 95 1,754.65 1
BKM PACIFIC BOOKER MINERALS INC CO 1,300 4,589 4
BKR BERKWOOD RESOURCES LTD COM 600 27 1
BKX BNK PETROLEUM INC COM 17 4.005 2
BL.UN GLOBAL INNOVATION DIVIDEND FUN 1,000 9,966 7
BLB.UN BLOOM SELECT INCOME FUND UNIT 1 9.31 1
BLDP BALLARD POWER SYSTEMS INC COM 14,843 80,758.23 112
BLGV BELGRAVIA CAPITAL INTERNATIONA 850 17 1
BLIS BLISSCO CANNABIS ORD SHS AT XC 498 202.18 2
BLN BLACKLINE SAFETY CORP COM 2,500 15,669.50 5
BLO CANNABIX TECHNOLOGIES INC ORD 1,347 1,554.25 8
BLOK BLOCK ONE CAPITAL INC COM 26,553 2,394.54 6
BLU BELLUS HEALTH INC COM 165 248.05 5
BLX BORALEX INC CL A COM 26,234 485,205.94 80
BMO BANK OF MONTREAL QUE COM 245,955 25,438,831.51 1,643
BMO.PR.A BANK OF MONTREAL PFD NON-CUM F 200 4,816 1
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 1,491 38,489 8
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 3,000 71,324 9
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 700 15,864 3
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 1,940 43,033.40 5
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 11,500 289,604.50 11
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 6,610 121,996.90 9
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 900 16,072 2
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 2,000 35,680 8
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 1,250 25,536 4
BNCH BENCHMARK METALS INC COM 250 51.25 1
BND PURPOSE GLOBAL BOND FUND ETF U 100 1,891.50 1
BNE BONTERRA ENERGY CORP COM 52,983 320,591.24 93
BNP BONAVISTA ENERGY CORP COM 20,075 13,485.92 51
BNS BANK OF NOVA SCOTIA COM 249,737 17,657,967.75 1,600
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 540 14,019.50 3
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 3,378 88,532.28 6
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 610 15,736.60 4
BOG BOUGAINVILLE VENTURES ORD SHS 50,301 6,287.62 4
BOLT PACIFIC RIM COBALT ORD SHS AT 609 106.575 2
BOS AIRBOSS OF AMERICA CORP COM 1,700 16,388.90 7
BOSS YIELD GROWTH ORD SHS AT XCNQ 3,948 2,166.65 12
BPF.UN BOSTON PIZZA ROYALTIES INCOME 3,110 53,156.18 28
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 1,850 31,098 5
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 1,900 42,492 3
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 4,200 85,487 8
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 2,300 45,333 2
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 154 2,392.70 3
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 1,015 16,170.85 9
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 300 5,109 1
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 782 14,556.50 12
BPO.PR.X BROOKFIELD OFFICE PROPERTIES I 1,000 10,610 2
BPRF BROMPTON FLAHERTY & CRUMRINE I 51 1,302.03 2
BPY.UN BROOKFIELD PROPERTY PARTNERS L 28,539 755,742.79 262
BRAG BRAGG GAMING GROUP INC COM 100 43 1
BRB BRICK BREWING LTD COM 11,900 44,673.50 13
BRC BLACKROCK GOLD CORP COM 250 20 1
BRE BROOKFIELD REAL ESTATE SERVICE 887 14,750.39 5
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 2,700 41,742 5
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 4,300 71,530 7
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 4,150 82,238.50 8
BRO BARKSDALE CAPITAL CORP COM 1,000 415 1
BSK BLUE SKY URANIUM CORP COM 27,294 3,828.65 6
BSX BELO SUN MINING CORP COM 100 25 1
BTB.DB.E BTB REIT 6.90 PCT DEBS 10,000 10,149 1
BTB.UN BTB REAL ESTATE INVESTMENT TRU 1,535 7,466.72 26
BTE BAYTEX ENERGY CORP COM 1,020,727 2,317,923.61 729
BTI BIOASIS TECHNOLOGIES INC COM 5,000 1,625 1
BTO B2GOLD CORP COM 672,389 2,230,606.71 622
BTR BONTERRA RESOURCES INC COM 2,646 4,602.46 4
BTT BITTEROOT RESOURCES LTD COM 400 14 1
BTU BTU METALS CORP COM 100 11.5 1
BU BURCON NUTRASCIENCE CORP COM 19,330 18,539.50 69
BUS GRANDE WEST TRANSPORTATION GRO 599 320.96 3
BXE BELLATRIX EXPLORATION LTD COM 17,097 3,208.79 22
BXF CI FIRST ASSET 1-5 YEAR LAD GO 169 1,740.28 4
BYD.UN BOYD GROUP INCOME FUND TRUST U 9,196 1,535,467.67 77
BYN BANYAN GOLD CORP COM CL A 60,500 2,120 9
CAD COLONIAL COAL INTERNATIONAL CO 5,100 2,295 2
CAE CAE INC COM 102,463 3,475,029.98 649
CAL CALEDONIA MINING CORP PLC ORD 300 2,202 2
CAN HORIZONS CANADIAN DOLLAR CURRE 74 700.78 1
CANA CANNAMERICA BRANDS ORD SHS AT 486 105.42 2
CANB CANADABIS CAPITAL INC COM 190 80.75 1
CANN HERITAGE CANNABIS HOLDINGS ORD 1,310 573.57 7
CAR.UN CANADIAN APARTMENT PROPERTIES 45,819 2,298,913.07 348
CAS CASCADES INC COM 4,549 42,094.10 36
CBG CHIBOUGAMAU INDEPENDENT MINES 22 3.41 1
CBH ISHARES 1-10 YR LADDERED CORP 582 10,953.91 15
CBII CB2 INSIGHTS ORD SHS AT XCNQ 400 103 2
CBIS CANNABIS ONE HOLDINGS ORD SHS 3,547 7,477.43 16
CBO ISHARES 1-5 YR LADDERED CORP B 37,720 701,322.34 37
CCA COGECO COMMUNICATIONS INC SUB- 6,168 567,165.49 51
CCB CANADA CARBON INC COM 1,461 169.265 4
CCD CASCADERO COPPER CORP COM 54,000 1,350 1
CCHW COLUMBIA CARE ORD SHS AT NEOE 500 4,374 5
CCL.A CCL INDUSTRIES INC CL A VTG 314 19,758.78 2
CCL.B CCL INDUSTRIES INC CL B NON VT 55,015 3,400,689.14 532
CCO CAMECO CORP COM 52,105 705,474.27 237
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 5,300 121,231 6
CCW CANADA COBALT WORKS INC COM 425 142.5 2
CCX CANADIAN CRUDE OIL INDEX ETF C 1,915 16,514.50 4
CD CANTEX MINE DEVELOPMENT CORP C 1,600 5,580 4
CDAY CERIDIAN HCM HOLDING INC COM 10,332 704,590.26 76
CDB CORDOBA MINERALS CORP COM 500 47.5 1
CDD.UN CORE CANADIAN DIVIDEND TRUST U 1,000 5,380 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 731 19,251.87 14
CEF SPROTT PHYSICAL GOLD AND SILVE 180 2,953 2
CEF.U SPROTT PHYSICAL GOLD AND SILVE 53 647.66 1
CERV CERVUS EQUIPMENT CORP COM 1,838 23,871.86 15
CET CATHEDRAL ENERGY SERVICES LTD 850 467.5 3
CEU CES ENERGY SOLUTIONS CORP COM 72,667 163,653.27 223
CEW ISHARES EQUAL WEIGHT BANC & LI 2,182 27,459.56 5
CF CANACCORD GENUITY GROUP INC CO 2,700 13,947 27
CF.PR.A CANACCORD GENUITY GROUP INC 1S 500 6,855 4
CF.PR.C CANACCORD GENUITY GROUP INC 1S 350 6,013.50 2
CFF CONIFEX TIMBER INC COM 210 259.7 3
CFM CONFEDERATION MINERALS LTD COM 200 71 1
CFP CANFOR CORP NEW COM 115,998 1,108,338.82 222
CFW CALFRAC WELL SERVICES LTD COM 34,467 79,526.26 96
CFX CANFOR PULP PRODUCTS INC COM 23,893 278,294.35 152
CG CENTERRA GOLD INC COM 31,551 237,207.80 248
CGG CHINA GOLD INTERNATIONAL RESOU 300 448.5 3
CGI CANADIAN GENERAL INVESTMENTS L 1,000 24,996 4
CGL ISHARES GOLD BULLION ETF HEDGE 465 5,051.62 12
CGL.C ISHARES GOLD BULLION ETF NON-H 157 2,363.22 3
CGN COGNETIVITY NEUROSCIENCES ORD 700 241.5 2
CGO COGECO INC 1,927 162,858.06 21
CGOC CANNABIS GROWTH OPPORTUNITY OR 14 28.98 1
CGP CORNERSTONE CAP RES INC 25 7.625 1
CGR ISHARES GLOBAL REAL ESTATE IND 1,105 35,278.69 9
CGX CINEPLEX INC COM 64,658 1,615,766.20 160
CHB ISHARES US HIGH YIELD FIXED IN 1,403 25,596.95 4
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 30,000 27,897 5
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 53,000 46,204.60 25
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 15,547 149,032.37 146
CHH CENTRIC HEALTH CORP COM 4,995 1,152.60 11
CHM CHEMISTREE TECHNOLOGY ORD SHS 2,411 1,301.83 5
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 2,435 1,168.75 11
CHP.UN CHOICE PROPERTIES REIT UNITS 29,808 411,704.38 252
CHR CHORUS AVIATION INC VOTG AND V 2,593 19,391.31 45
CHV CANADA HOUSE WELLNESS GROUP OR 46,200 6,468.75 4
CHW CHESSWOOD GROUP LTD COM 856 8,633.91 11
CIA CHAMPION IRON LTD ORD SHS 33,980 90,173.29 62
CIC CI FIRST ASSET CANBANC INCOME 100 1,146 1
CIE ISHARES INTERNATIONAL FUNDAMEN 382 7,357.68 5
CIF ISHARES GLOBAL INFRASTRUCTURE 1,029 27,511.15 5
CIGI COLLIERS INTERNATIONAL GROUP I 17,635 1,466,103.78 153
CIQ.UN CANADIAN HIGH INCOME EQUITY FU 3 22.89 1
CIX CI FINANCIAL CORP COM 57,034 1,171,670.30 337
CJ CARDINAL ENERGY LTD COM 16,389 43,616.62 169
CJR.B CORUS ENTERTAINMENT INC CL B C 128,285 801,695.13 232
CJT CARGOJET INC COM AND VAR VOTG 9,074 768,834.65 103
CJT.DB.D CARGOJET INC 5.75 PCT DEBS 22,000 22,442.40 2
CJT.DB.E CARGOJET INC 5.75 PCT DEBS 26,000 26,169 3
CKE CHINOOK ENERGY INC COM 408 53.04 3
CKG CHESAPEAKE GOLD CORP 100 155 1
CL CRESCO LABS SUBORDINATE VOTING 13,337 197,011.18 81
CLF ISHARES 1-5 YR LADDERED GOVT B 10,847 194,364.94 30
CLG ISHARES 1-10 YR LADDERED GOVT 632 11,719.81 11
CLIQ ALCANNA INC COM 3,528 18,605.52 21
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 3,000 2,860.20 2
CLM CRYSTAL LAKE MINING CORP COM 1,500 540 3
CLR CLEARWATER SEAFOODS INC COM 247 1,260.92 5
CLS CELESTICA INC SUB VTG COM 3,531 30,991.80 38
CLU ISHARES US FUNDAMENTAL INDEX E 220 7,162.60 3
CM CANADIAN IMPERIAL BANK OF COMM 282,399 29,438,001.19 2,360
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 850 15,409.50 5
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 2,250 39,553 10
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 900 18,162 1
CM.PR.R CANADIAN IMPERIAL BANK OF COM 2,015 45,793.15 4
CM.PR.S CANADIAN IMPERIAL BANK OF COM 800 16,192 1
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 1,000 25,082 3
CMC CIELO WASTE SOLUTIONS ORD SHS 201 15.075 1
CMG COMPUTER MODELLING GROUP LTD C 4,930 34,493.02 34
CMH CARMANAH TECHNOLOGIES CORP COM 101 713.9 3
CMMC COPPER MOUNTAIN MINING CORP C 173,735 149,003.60 92
CMR ISHARES PREMIUM MONEY MARKET E 9,790 490,134.38 13
CMX CHILEAN METALS INC COM 770 23.1 1
CNE CANACOL ENERGY LTD COM 4,644 18,761.38 45
CNL CONTINENTAL GOLD INC COM 13,610 34,955.50 36
CNNA CANNAONE TECHNOLOGIES ORD SHS 71 90.17 1
CNNX CANNEX CAPITAL HOLDINGS ORD SH 245 377.3 3
CNQ CANADIAN NATURAL RESOURCES LTD 78,459 2,739,164.63 784
CNR CANADIAN NATIONAL RAILWAY CO C 127,138 15,649,079.88 1,204
CNVC CANNA V CELL SCIENCES ORD SHS 862 175.81 5
CODE CODEBASE VENTURES ORD SHS AT X 350 14 2
COMM BMO GLOBAL COMMUNICATIONS INDE 20 446.6 1
CORV CORREVIO PHARMA CORP COM 250 800.5 3
COV COVALON TECHNOLOGIES LTD 400 2,036 1
COW ISHARES GLOBAL AGRICULTURE IND 182 7,011.84 4
CP CANADIAN PACIFIC RAILWAYS CO C 33,387 10,039,180.17 406
CPD ISHARES S&P/TSX CDN PREFERRED 13,585 168,316.39 53
CPG CRESCENT POINT ENERGY CORP COM 163,919 768,576.28 210
CPH CIPHER PHARMS INC COM 200 255 1
CPS CANADIAN PREMIUM SAND INC COM 66 75.9 1
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 1,406 1,687.20 2
CPX CAPITAL POWER CORP COM 15,228 460,277.56 153
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 300 5,943 1
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 1,400 35,226 5
CPX.R CAPITAL POWER CORP SUBSCRIPTIO 2,800 84,477 7
CQE CEQUENCE ENERGY LTD COM 800 342.5 2
CR CREW ENERGY INC COM 21,982 22,132.10 38
CRDL CARDIOL THERAPEUTICS INC COM C 8,088 37,748.55 19
CRE CRITICAL ELEMENTS CORP COM 775 343.475 3
CRH CRH MEDICAL CORP COM SBI 4,300 16,610.50 35
CRL CARL DATA SOLUTIONS INC ORD SH 500 35 1
CRON CRONOS GROUP INC COM 16,290 340,874.21 161
CROP CROP INFRASTRUCTURE ORD SHS AT 84,860 21,889.50 16
CRP CERES GLOBAL AG CORP COM 20 84.2 1
CRQ ISHARES CANADIAN FUNDAMENTAL I 6,294 98,815.60 4
CRR.UN CROMBIE REAL ESTATE INVESTMENT 30,303 462,495.24 183
CRT.UN CT REIT UNITS 14,735 210,341.58 96
CRU CAMEO INDUSTRIES CORP COM 100,500 8,542.50 3
CRWN.DB CROWN CAPITAL PARTNERS INC 6.0 23,000 22,882.70 7
CS CAPSTONE MINING CORP COM 1,605 875.25 5
CSA.A CANNABIS STRATEGIES ACQUISITIO 10,653 256,501.90 32
CSA.WT CANNABIS STRATEGIES ACQUISITIO 100 1,149 1
CSD ISHARES SHORT DURATION HIGH IN 819 14,350.26 8
CSH.UN CHARTWELL RETIREMENT RESIDENCE 20,516 305,891.86 182
CSI CHEMESIS INTERNATIONAL ORD SHS 18,627 35,177.23 18
CSTR CRYPTOSTAR CORP COM 300 18 1
CSU CONSTELLATION SOFTWARE INC COM 8,699 10,512,369.93 134
CSW.A CORBY SPIRIT AND WINE LTD COM 5,209 96,449.60 32
CSX CLEAN SEED CAPITAL GROUP LTD C 456 88.92 1
CTC CANADIAN TIRE LTD COM 163 36,100.23 4
CTC.A CANADIAN TIRE LTD CL A CUM NON 11,625 1,610,371.28 204
CTS CONVERGE TECHNOLOGY SOLUTIONS 3,825 4,016 2
CTX CRESCITA THERAPEUTICS INC COM 107 98.24 3
CU CANADIAN UTILITIES LTD CL A CO 21,247 794,558.26 205
CU.PR.C CANADIAN UTILITIES LTD CUM RED 50 883 1
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 650 14,801 2
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 600 13,596 2
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 1,610 33,749.15 3
CU.PR.G CANADIAN UTILITIES LTD CUM RED 3 63.06 1
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 100 2,587 1
CUBE CELLCUBE ENERGY STORAGE SYSTEM 27,960 3,344.15 5
CUC CARUBE COPPER CORP COM 174 6.96 1
CUD ISHARES US DIVIDEND GROWERS ID 941 39,634.54 18
CUDA CUDA OIL AND GAS INC COM 12,500 6,215 2
CUF.UN COMINAR REAL ESTATE INVESTMENT 48,186 582,112.57 171
CURA CURALEAF HOLDINGS ORD SHS AT X 74,420 914,029.74 397
CUU COPPER FOX METALS INC COM 855 76.95 1
CUV CUV VENTURES CORP COM 52,380 12,300.35 8
CVB COMPASS GOLD CORP COM 2,000 522.5 4
CVD ISHARES CONVERTIBLE BOND INDEX 3,195 58,206.27 18
CVE CENOVUS ENERGY INC COM 269,982 2,996,861.87 650
CVGR CITY VIEW GREEN HOLDINGS ORD S 178 20.47 1
CVV CANALASKA URANIUM LTD COM 250 55 2
CWB CANADIAN WESTERN BANK EDMONTON 16,209 457,616.57 173
CWEB CHARLOTTES WEB HLDGS ORD SHS A 45,428 889,551.95 248
CWO ISHARES EMERGING MARKETS FUNDA 1,000 36,044 3
CWW ISHARES GLOBAL WATER INDEX ETF 170 6,011.25 4
CWX CANWEL BUILDING MATERIALS GROU 12,334 56,782.42 51
CXF CI FIRST ASSET CANADIAN CONVER 1,046 9,879.16 6
CXI CURRENCY EXCHANGE INTERNATIONA 800 19,280 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 10,064 12,224.92 102
CYB CYMBRIA CORP CL A NON-VTG 4,766 252,372.14 18
CYBR EVOLVE CYBER SECURITY INDEX FU 386 10,533.49 7
CYBR.B EVOLVE CYBER SECURITY INDEX FU 9 274.42 2
CYH ISHARES GLOBAL MONTHLY DIV IND 1,041 20,087 8
CYM CYMAT TECHNOLOGIES LTD COM 2,000 670 1
CZR CRUZSUR ENERGY CORP COM 200 54 1
D.UN DREAM OFFICE REIT UNITS SER A 3,368 79,702.43 32
DAC DATABLE TECHNOLOGY CORP COM 400 36 1
DAN ARIANNE PHOSPHATE INC COM 100 40 1
DAP.U XPEL TECHNOLOGIES CORP COM 1,505 6,795.55 5
DASH NEPTUNE DASH TECHNOLOGIES CORP 367,358 43,638 32
DBO D BOX TECHNOLOGIES INC CL A CO 300 46.5 1
DC.A DUNDEE CORP CL A SUB VTG 1,040 982.66 4
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 80 1,000 1
DCOP DISTRICT COPPER CORP COM 477 19.08 1
DCY DISCOVERY CORP ENTERPRISES INC 72,000 720 1
DEE DELPHI ENERGY CORP COM 2,366 506.42 12
DEF DEFIANCE SILVER CORP COM 725 139.125 3
DEFN DEFENSE METALS CORP COM 100 15.5 1
DF DIVIDEND 15 SPLIT CORP II CL A 86 442.04 4
DFN DIVIDEND 15 SPLIT CORP CL A SH 1,380 12,133.45 9
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 252 2,558.89 6
DGC DETOUR GOLD CORP COM 17,282 206,397.80 162
DGR.B WISDOMTREE U.S. QUALITY DIV GR 144 3,857.63 4
DGRC WISDOMTREE CANADA QUALITY DIV 213 5,968.81 6
DGS DIVIDEND GROWTH SPLIT CORP CL 2,655 13,897.03 13
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 368 3,736.70 4
DHX DHX MEDIA LTD COM AND VAR VTG 232 417.6 3
DIAM STAR DIAMOND CORP COM 2,780 613.81 7
DII.B DOREL INDUSTRIES INC CL B SUB 864 9,609.48 7
DIR.UN DREAM INDUSTRIAL REIT UNITS 5,877 69,111.68 53
DIV DIVERSIFIED ROYALTY CORP COM 19,348 62,779.79 21
DIV.DB DIVERSIFIED ROYALTY CORP 5.25 4,000 4,039.60 1
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 387 6,688.97 8
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 10,129 8,872.91 40
DJI DAJIN RESOURCES CORP COM 130 5.2 1
DLI DESERT LION ENERGY INC COM 459 57.375 1
DLR HORIZON US DOLLAR CURRENCY ETF 55,292 751,762.25 57
DLR.U HORIZON U.S. DOLLAR CURRENCY E 34,446 348,523.99 53
DLRY DELREY METALS ORD SHS AT XCNQ 895 140.2 3
DM DATAMETREX AI LTD COM 52,254 1,567.62 5
DME DESERT MOUNTAIN ENERGY CORP CO 300 55.5 1
DML DENISON MINES CORP COM 45,351 30,612.17 59
DNG DYNACOR GOLD MINES INC COM 87 147.03 1
DNT CANDENTE COPPER CORP COM 358 17.9 1
DOL DOLLARAMA INC COM 69,340 2,987,452.71 570
DOO BRP INC SUB VTG SHS COM 22,226 839,014.03 207
DOSE RAPID DOSE THERAPEUTICS ORD SH 3,000 2,280 1
DPM DUNDEE PRECIOUS METALS INC COM 54,448 214,772.21 202
DR MEDICAL FACILITIES CORP COM 8,477 107,898.67 91
DRA.UN DREAM HARD ASSET ALTERNATIVES 743 5,549.72 8
DRG.UN DREAM GLOBAL REIT UNITS 4,367 61,032.32 47
DRM DREAM UNLIMITED CORP CL A SUB 2,437 18,390.22 10
DRT DIRTT ENVIRONMENTAL SOLUTIONS 19,695 147,503.90 40
DRX ADF GROUP INC SUB VTG SHS 100 129 1
DS DIVIDEND SELECT 15 CORP COM 30 220.5 1
DSG DESCARTES SYSTEMS GROUP INC CO 6,160 336,010.12 71
DXB DYNAMIC ISHARES ACTIVE TACTICA 70 1,436.40 1
DXG DYNAMIC ISHARES ACTIVE GLOBAL 1,117 37,010.28 8
DXO DYNAMIC ISHARES ACTIVE CROSSOV 66 1,325.28 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 2,719 51,542.50 34
DXU DYNAMIC ISHARES ACTIVE U.S. DI 610 19,763.55 16
DYA DYNACERT INC COM 1,490 478.8 5
DYME DIONYMED BRANDS ORD SHS AT XCN 2,700 6,370 6
E ENTERPRISE GROUP INC COM 200 34 1
EAST EASTWEST BIOSCIENCE INC COM 108,500 10,650 7
EASY SPEAKEASY CANNABIS CLUB ORD SH 941 841.31 3
EAT NUTRITIONAL HIGH INTERNATIONAL 3,312 709.58 9
EBM EASTWOOD BIO-MEDICAL CANADA IN 391 1,565.55 2
ECA ENCANA CORP COM 711,302 5,661,015.79 894
ECC ETHOS GOLD CORP COM 956 200.76 3
ECF.UN EAST COAST INVESTMENT GRADE IN 108 1,005.96 2
ECN ECN CAPITAL CORP COM 54,544 236,336.24 106
ECO ECOSYNTHETIX INC COM 262 660.18 3
ECS ECOBALT SOLUTIONS INC COM 2,210 658.5 7
EDDY EDISON COBALT CORP COM 600 32.855 3
EDR ENDEAVOUR SILVER CORP COM 400 930 4
EDT SPECTRAL MEDICAL INC COM 343 108.72 2
EDV ENDEAVOUR MINING CORP COM 1,933 37,249.32 20
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 800 6,368 1
EFH ECHELON FINANCIAL HOLDINGS INC 1,000 13,590 1
EFL ELECTROVAYA INC 200 42 1
EFN ELEMENT FLEET MANAGEMENT CORP 89,981 901,537.63 230
EFN.DB ELEMENT FLEET MGMT CORP 5.125 20,000 20,012 1
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 25,000 24,917.50 25
EFN.DB.B ELEMENT FLEET MANAGEMENT 4.25 101,000 104,797.60 8
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 1,000 22,390 2
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 118 2,581.80 2
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 500 10,702.50 1
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 27 607.5 1
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 610 12,906.60 5
EFR ENERGY FUELS INC COM 2,188 7,702.05 21
EFX ENERFLEX LTD COM 12,467 221,661.69 106
EGA EAGLE GRAPHITE INC COM 734 33.03 1
EGL EAGLE ENERGY INC COM 253 13.93 4
EGLX ENTHUSIAST GAMING HOLDINGS INC 280 480.88 5
EGT EGUANA TECHNOLOGIES INC COM 987 140.88 4
EHE WISDOMTREE EUROPE HEDGED EQUIT 50 1,260.50 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 101,626 3,569.42 9
EIF EXCHANGE INCOME CORP COM 7,923 284,757.99 74
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 15,000 15,189 1
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 9,000 8,931.60 1
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 4,000 100,320 6
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 4,200 105,298 4
EIT.UN CANOE EIT INCOME FUND TRUST UN 3,090 34,054.68 42
EKG CARDIOCOMM SOLUTIONS INC COM 200 14 1
EL ENGAGEMENT LABS INC COM 1,760 59.725 3
ELD ELDORADO GOLD CORP COM 208,796 872,243.53 551
ELF E L FINL CORP LTD COM 122 94,330 3
ELV INVESCO S&P EMERGING MARKETS L 70 1,342.60 1
ELY ELY GOLD ROYALTIES INC COM 118 18.29 1
EMA EMERA INC COM 56,932 2,951,798.74 574
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 1,100 17,039 1
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 650 13,189 3
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 45 917.55 1
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 300 5,631 1
EMA.PR.H EMERA INC CUM MIN RATE RESET F 1,000 23,887 4
EMC.WT EMBLEM CORP WT EX 12/06/19 3,000 555 6
EMH EMERALD HEALTH THERAPEUTICS IN 54,684 205,048.43 142
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 1,000 25,877.50 2
EMM GIYANI METALS CORP COM 50,496 4,294.16 4
EMP.A EMPIRE LTD CL A COM 58,139 1,826,869.95 251
EMR EMGOLD MINING CORP COM 100 15 1
EMX EMX ROYALTY CORP COM 300 477 1
ENB ENBRIDGE INC COM 150,981 7,584,293.54 1,142
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 1,315 21,948.35 4
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 4,150 69,433.50 15
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 600 9,972 1
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 2,900 48,440 11
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 540 13,429 3
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 7,900 176,172 11
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 1,200 23,008.80 6
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 397 7,863.73 4
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 300 7,278 1
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 2,114 32,106.20 5
ENB.PR.C ENBRIDGE INC CUM REDEEMABLE PR 1,800 27,690 3
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 305 4,998.25 3
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 4,344 76,848.33 16
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 3,250 51,527.95 9
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 487 8,387.01 2
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 580 9,783.60 7
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 1,450 23,098.50 4
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 1,000 19,110 1
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 100 2,148 1
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 3,650 56,480.50 7
ENGH ENGHOUSE SYSTEMS LTD COM 11,261 384,913.93 77
ENI.UN ENERGY INCOME FUND TRUST UNIT 133 225.64 3
ENS E SPLIT CORP COM CL A 7,165 108,047 16
ENT ENTREC CORP COM 764 93.5 2
ENW ENWAVE CORP COM 256 601.15 5
EOG ECO ATLANTIC OIL & GAS LTD COM 1,438 2,209.86 15
EPY EPLAY DIGITAL ORD SHS AT XCNQ 300 31.5 1
EQB EQUITABLE GROUP INC COM 5,795 405,241.27 48
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 400 9,996 2
EQL INVESCO S&P 500 EQUAL WEIGHT I 124 2,643.16 2
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 97 1,936.28 3
EQX EQUINOX GOLD CORP COM CL A 17,951 19,313.18 18
ER EASTMAIN RESOURCES INC COM 7,000 718.75 5
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 4,774 21,828.52 11
ERF ENERPLUS CORP COM 117,227 1,215,902.21 527
ERO ERO COPPER CORP COM 31,386 506,966.25 230
ERTH EARTHRENEW ORD SHS AT XCNQ 226 11.8 3
ESI ENSIGN ENERGY SERVICES INC COM 5,024 26,952.07 27
ESK ESKAY MINING CORP COM 800 80 1
ESM EURO SUN MINING INC COM 3,087 1,392.45 19
ESN ESSENTIAL ENERGY SERVICES LTD 200 62 1
ESP ESPIAL GROUP INC COM 185 289.1 2
ESU EESTOR CORP COM 370 16.65 1
ET EVERTZ TECHNOLOGIES LTD COM 35,987 606,607.68 70
ETI ENVIROLEACH TECHNOLOGIES ORD S 1,829 1,521.69 7
ETMC E3 METALS CORP COM 2,000 890 1
ETP FIRST TRUST GLOBAL RISK MANAGE 900 16,945 2
EU ENCORE ENERGY CORP COM 171 23.085 1
EUR FIRST TRUST ALPHADEX EUR DIV I 93 2,024.61 1
EVE EVE & CO INC COM 53,870 22,094.66 12
EVM EVRIM RESOURCES CORP COM 145 42.05 1
EVT ECONOMIC INVT TR LTD 900 95,283 6
EX EXPLOREX RESOURCES ORD SHS AT 444 108.78 1
EXE EXTENDICARE INC COM 7,752 63,522.81 62
EXF EXFO INC COM 100 585 1
EXM EXMCEUTICALS ORD SHS AT XCNQ 3,700 4,916 2
EXN EXCELLON RESOURCES INC COM 1,200 902 3
EXS EXPLOR RESOURCES INC CL A COM 181,000 3,620 1
EYC EYECARROT INNOVATIONS CORP COM 445,825 22,070.38 11
F FIORE GOLD LTD 925 266.5 3
FAF FIRE & FLOWER HOLDINGS CORP CO 468 573.56 9
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 555 4,583.75 2
FAI CI FIRST ASSET ACTIVE UTILITY 64 704 1
FAO CI FIRST ASSET ACTIVE CREDIT E 190 1,791.70 2
FAP ABERDEEN ASIA-PACIFIC INCOME I 126 453.62 3
FBU CI FIRST ASSET U.S. BUYBACK IN 55 1,516.90 1
FC FIRM CAPITAL MORTGAGE INVESTME 705 9,534.75 9
FC.DB.H FIRM CAPITAL MORTGAGE 5.30 PCT 29,000 29,002.90 1
FC.DB.I FIRM CAPITAL MTG INV CORP 5.40 10,000 10,001 1
FCA.U FIRM CAPITAL AMERICAN REALTY P 1,100 7,864 2
FCC FIRST COBALT CORP COM 132,691 20,574.44 7
FCCD FIDELITY CANADIAN HIGH DIVIDEN 6,600 171,600 2
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 1 6.32 1
FCID FIDELITY INTERNATIONAL HIGH DI 115 2,808.99 3
FCR FIRST CAPITAL REALTY INC COM 71,271 1,499,588.62 410
FCR.IR FIRST CAP RLTY INC INSTALMNT R 549 60.143 2
FCRR FIDELITY US DIVIDEND FOR RISIN 239 5,898.32 5
FCU FISSION URANIUM CORP COM 4,456 2,173.69 8
FCUD FIDELITY US HIGH DIVIDEND INDE 8,159 199,650.72 6
FCUQ FIDELITY U.S. HIGH QUALITY IND 108 2,984.69 2
FEC FRONTERA ENERGY CORP COM 4,764 66,347.68 40
FF FIRST MINING GOLD CORP COM 1,015 270.4 4
FFH FAIRFAX FINANCIAL HLDGS LTD CO 5,418 3,285,911.29 90
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 50 918 1
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 420 6,099.20 2
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 2,900 42,369 2
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 2,540 39,574.05 7
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 1,100 17,589 1
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 3,628 59,381.90 16
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 400 7,884 1
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 200 2,397 2
FFN NORTH AMERICAN FINANCIAL 15 SP 2,018 13,101.12 22
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 225 2,259.25 3
FFT FUTURE FARM TECHNOLOGIES ORD S 1,534 164.57 4
FGB CI FIRST ASSET SHORT TERM GOVE 10,000 190,700 2
FGE FORTRESS GLOBAL ENTERPRISES IN 1,000 495 1
FGO CI FIRST ASSET ENHANCED GOVERN 6,579 67,992.81 11
FGO.U CI FIRST ASSET ENHANCED GOVERN 500 5,192.50 1
FHB CI FIRST ASSET EUROPEAN BANK E 3,846 28,537.42 7
FHH FIRST TRUST ALPHADEX US HEALTH 115 3,064.75 2
FHQ FIRST TRUST ALPHADEX US TECHNO 101 4,197.61 2
FIE ISHARES CANADIAN FINANCIAL MON 15,851 110,376.04 57
FIG CI FIRST ASSET INVESTMENT GRAD 3,729 40,739.99 35
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 6,644 93,187.48 55
FIRE THE SUPREME CANNABIS CO INC CO 53,516 96,061.28 84
FL FRONTIER LITHIUM INC COM 205 71.75 1
FLB CI FIRST ASSET LONG DURATION F 28 565.88 1
FLCI FRANKLIN LIBERTY CANADIAN INVE 135 2,639.50 2
FLDM FRANKLIN LIBERTYQT INTERNATION 30 589.5 1
FLEM FRANKLIN LIBERTYQT EMERGING MA 46 839.5 1
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 75 1,546.35 2
FLI CI FIRST ASSET U.S. & CANADA L 796 9,096 5
FLOT PURPOSE FLOATING RATE INCOME F 42 366.66 1
FLT DRONE DELIVERY CDA CORP COM 322,428 464,855.44 570
FLUS FRANKLIN LIBERTYQT U S EQUITY 135 3,316.05 2
FLWR THE FLOWR CORP COM 20,047 150,438.02 107
FLY FLYHT AEROSPACE SOLUTIONS LTD 760 1,349.60 6
FM FIRST QUANTUM MINERALS LTD COM 454,413 4,527,366.73 1,106
FMC FORUM ENERGY METALS CORP COM 415 21.75 2
FN FIRST NATIONAL FINANCIAL CORP 535 15,960 7
FN.PR.A FIRST NATIONAL FINANCIAL CORP 400 5,144 2
FNQ FINEQIA INTERNATIONAL ORD SHS 200,000 1,000 1
FNV FRANCO NEVADA CORP COM 39,486 3,912,259.95 385
FONE FLOWER ONE HOLDINGS ORD SHS AT 16,836 50,343.92 15
FOOD GOODFOOD MARKET CORP COM 473 1,309.87 8
FORK METAVERSE CAPITAL ORD SHS AT X 3,334,108 83,926.20 48
FPC FALCO RESOURCES LTD COM 3,000 660 1
FPR CI FIRST ASSET PREFERRED SHARE 175 3,579.65 2
FR FIRST MAJESTIC SILVER CORP COM 4,645 34,977.17 30
FRII FRESHII INC SUB VOT SHS COM CL 86 186.44 6
FRL.UN SENIOR SECURED FLOATING RATE L 75 623.25 1
FRU FREEHOLD ROYALTIES LTD COM 12,043 98,376.86 77
FRX FENNEC PHARMACEUTICALS INC COM 200 1,070 2
FSB CI FIRST ASSET ENHANCED SHORT 1,110 10,983.80 8
FSL FIRST TRUST SENIOR LOAN ETF CA 62 1,158.78 1
FSV FIRSTSERVICE CORP COM 4,264 544,869.53 50
FSZ FIERA CAPITAL CORP CL A SUB VT 62,810 744,120.15 141
FT FORTUNE MINERALS LTD COM 2,800 286.25 6
FTEC FINTECH SELECT LTD COM 250 11.25 1
FTN FINANCIAL 15 SPLIT CORP CL A C 8,306 63,290.12 37
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 77 761.58 4
FTS FORTIS INC COM 84,461 4,296,835.80 693
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 250 5,669.70 4
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 1,617 30,414.05 7
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 6,501 88,207.81 5
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 2,200 30,052 2
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 202 4,365.20 2
FTS.PR.K FORTIS INC CUM RED FIXED RATE 4,261 73,033.06 26
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 1,100 20,584 3
FTT FINNING INTERNATIONAL INC COM 183,994 4,116,088.11 694
FURA FURA GEMS INC COM 75 15.75 1
FUU FISSION 3.0 CORP COM 1,305 104.74 3
FVAN FIRST VANADIUM CORP COM 686 261.08 4
FVI FORTUNA SILVER MINES INC COM 28,589 96,116.33 267
FWZ FIREWEED ZINC LTD COM 400 260 1
FXM CI FIRST ASSET MORNINGSTAR CAN 5,438 75,977.91 9
GAME MILLENNIAL ESPORTS CORP COM 450 29.25 1
GBR GREAT BEAR RESOURCES LTD COM 674 1,984.14 8
GBU GABRIEL RESOURCES LTD COM 4,000 1,660 1
GC GREAT CANADIAN GAMING CORP COM 23,216 998,386.88 181
GCG.A GUARDIAN CAPITAL GROUP LTD CL 2,780 66,642.70 19
GCL COLABOR GROUP INC COM 522 395.3 5
GCM GRAN COLOMBIA GOLD CORP COM 8,940 30,946.30 44
GCM.WT.B GRAN COLOMBIA GOLD CORP WT EX 200 382 2
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 370 4,649.80 3
GDI GDI INTEGRATED FACILITY SERVIC 1,300 35,269.90 21
GDI.DB GDI INTEGRATED FCLTY SVCS 5.0 30,000 33,003 2
GDV GLOBAL DIVIDEND GROWTH SPLIT C 3,600 37,170 10
GEC.UN GLOBAL REAL ESTATE & E-COMMERC 60 615.6 1
GEI GIBSON ENERGY INC COM 12,256 272,297.68 135
GEN GENENEWS LTD COM 2,500 271.25 4
GENE INVICTUS MD STRATEGIES CORP CO 3,630 1,798.50 12
GER GLEN EAGLE RESOURCES INC COM 3,448 323.2 7
GFG GFG RESOURCES INC COM 400 94 1
GG GALANE GOLD LTD COM 180,000 7,200 3
GGA GOLDGROUP MINING INC COM 244 14.64 2
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 750 45 1
GGB GREEN GROWTH BRANDS ORD SHS AT 83,401 339,236.27 64
GGD GOGOLD RESOURCES INC COM 163 64.77 3
GGI GARIBALDI RESOURCE CORP COM 2,202 1,567.44 8
GGM GRANADA GOLD MINE INC COM 500 47.5 1
GH GAMEHOST INC COM 1,500 14,551.60 11
GHG GLOBAL HEMP GROUP ORD SHS AT X 750 48.75 1
GIB.A CGI INC COM 55,837 5,508,140.57 436
GIGA GIGA METALS CORP COM 3,035 500.075 2
GIII GEN III OIL CORP COM 2,000 570 1
GIL GILDAN ACTIVEWEAR INC COM 23,696 1,178,186.18 231
GIS GENESIS METALS CORP COM 500 32.5 1
GLDN GOLDEN RIDGE RESOURCES CORP CO 766 105.16 3
GLH GOLDEN LEAF HOLDINGS ORD SHS A 61,259 6,276.40 25
GLO GLOBAL ATOMIC CORP COM 209 89.87 1
GLXY GALAXY DIGITAL HOLDINGS LTD OR 36,760 81,201.70 72
GMP GMP CAPITAL INC COM 225 450 3
GMP.PR.C GMP CAPITAL INC PFD CUM FLTG R 50 580 1
GMX GLOBEX MINING ENTERPRISES INC 2,000 715 4
GOLD GOLDMINING INC COM 493 399.33 3
GOOD GOOD LIFE NETWORKS INC COM 109,200 31,672.50 4
GOOS CANADA GOOSE HOLDINGS INC SUB 22,320 1,421,720.63 186
GOR GOLDREA RESOURCES ORD SHS AT X 500 47.5 1
GPG GRANDE PORTAGE RESOURCES LTD C 125 16.875 1
GPR GREAT PANTHER MINING LTD COM 12,994 11,922.01 16
GPS BSM TECHNOLOGIES INC COM 5 6.95 1
GQC GOLDQUEST MINING CORP COM 700 66.5 2
GQM GOLDEN QUEEN MINING LTD COM 1,850 39.5 3
GRAT GRATOMIC INC COM 2,323,691 99,540.10 76
GRB GREENBRIAR CAPITAL CORP COM 200 188 1
GRG GOLDEN ARROW RESOURCES CORP CO 530 125.7 4
GRO GROWMAX RESOURCES CORP COM 500 50 1
GROW CO2 GRO INC COM 1,110 477.2 4
GRT.UN GRANITE REAL ESTATE INVESTMENT 10,573 659,096.87 110
GRZ GOLD RESERVE INC CL A COM 38 120.46 1
GS GLUSKIN SHEFF ASSOCIATES INC C 33,301 473,753.49 71
GSC GOLDEN STAR RESOURCES LTD COM 300 1,402 3
GSP GENSOURCE POTASH CORP COM 500 50 1
GSR GOLDSTRIKE RESOURCES LTD COM 500 17.5 1
GSV GOLD STANDARD VENTURES CORP CO 14,115 20,197.01 34
GSY GOEASY LTD COM 4,808 236,183.46 49
GTE GRAN TIERRA ENERGY INC COM 93,815 251,325.15 146
GTEC GTEC HOLDINGS LTD COM 3,433 2,155.39 9
GTII GREEN THUMB INDUSTRIES INC ORD 25,967 411,677.07 136
GTMS GREENBROOK TMS INC COM 200 676 1
GTT GT GOLD CORP COM 2,066 1,874.91 7
GUD KNIGHT THERAPEUTICS INC COM 5,602 41,463.97 58
GUY GUYANA GOLDFIELDS INC COM 144,559 125,957.46 70
GVC GLACIER MEDIA INC COM 250 152.5 1
GWA GOWEST GOLD LTD COM 100,500 2,515 10
GWO GREAT WEST LIFECO INC COM 49,053 1,540,172.78 290
GWO.PR.F GREAT WEST LIFECO INC 1,270 32,626 3
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 2,000 45,180 4
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 50 1,267.50 1
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 90 2,305.30 2
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 2,060 30,526.80 4
GWO.PR.O GREAT WEST LIFECO INC PFD 1ST 1,100 16,296 5
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 50 1,246 1
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 1,800 42,750 4
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 4,905 111,525.09 6
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 138 3,362.20 2
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 1,335 31,954.55 5
GWR GLOBAL WATER RESOURCES INC COM 350 4,516 4
GXE GEAR ENERGY LTD COM 1,820 1,111.20 9
GXO GRANITE OIL CORP COM 12,224 9,624.20 8
GXS GOLDSOURCE MINES INC COM 925 149.25 2
GXU GOVIEX URANIUM INC COM CL A 911 153.62 3
GYA GUYANA GOLDSTRIKE INC COM 458 73.28 1
GYSR GEYSER BRANDS INC COM 300 225 1
H HYDRO ONE LTD COM 91,414 2,084,953.70 551
HAB HORIZONS ACTIVE CORPORATE BOND 12,053 131,322.90 28
HAC HORIZONS SEASONAL ROTATION CL 919 19,702.37 19
HAD HORIZONS ACTIVE CDN BOND CL E 3 30.54 1
HAF HORIZONS ACTIVE GLOBAL FXD INC 170 1,335.56 4
HAL HORIZONS ACTIVE CDN DIVIDEND E 2 33.66 1
HALO HALO LABS ORD SHS AT NEOE 3,356 2,243.76 13
HARV HARVEST HEALTH & RECREATION OR 117,130 1,185,413.21 408
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 105 2,343.24 2
HBAL HORIZONS BALANCED TRI ETF PORT 50 511 1
HBB HORIZONS CDN SELECT UNIVERSE B 181 8,527.91 4
HBC HUDSONS BAY CO COM 464 3,160.48 7
HBF HARVEST BRAND LEADERS PLUS INC 309 2,818.77 7
HBF.U HARVEST BRAND LEADERS PLUS INC 62 589.62 1
HBG HAMILTON CAPITAL GLOBAL BANK C 163 3,258.32 5
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 72 489.71 3
HBM HUDBAY MINERALS INC COM 159,357 1,008,350.69 342
HC HIGH HAMPTON HOLDINGS CORP ORD 2,715 784.5 6
HCG HOME CAPITAL GROUP INC COM 7,347 139,378.63 65
HCN HORIZONS CHINA HIGH DIV YIELD 35 868.08 3
HDI HARDWOODS DISTRIBUTION INC COM 6,926 84,473.72 21
HEE HORIZONS ENHANCED INCOME ENERG 178 1,430.35 6
HEJ HORIZONS ENHANCED INCOME INTER 60 341.4 1
HEMP HEMPCO FOOD AND FIBER INC COM 2,776 2,615.51 10
HEP HORIZONS ENHANCED INCOME GOLD 90 2,022.70 2
HEU BETAPRO S&P TSX CAPPED ENERGY 6,300 32,073.30 5
HEX HORIZONS ENHANCED INCOME EQUIT 75 486 1
HEXO HEXO CORP COM 151,564 1,374,721.67 376
HEXO.WT HEXO CORP COM WTS EX 01/30/20 1,100 4,477 3
HFA HAMILTON CAPITAL AUSTRALIAN FI 50 879 1
HFD BETAPRO S&P TSX CAPPED FINANCI 42,530 201,591.60 6
HFMU HAMILTON CAPITAL US MID CAP FI 62 1,298.28 1
HFMU.U HAMILTON CAPITAL U S MID CAP F 43 671.43 3
HFP HORIZONS ACTIVE FLTG RATE PFD 58 473.86 2
HFR HORIZONS ACTIVE FLOATING RATE 10,304 103,682.95 31
HFY HAMILTON CAPITAL GLOBAL FINANC 665 10,481.50 7
HGD BETAPRO CANADIAN GOLD MINERS 2 21,335 189,216.30 11
HGI.UN GLOBAL TELECOM & UTILITIES INC 14 121.24 1
HGU BETAPRO CANADIAN GOLD MINERS 2 12,352 116,685.02 28
HHF HORIZONS MORNINGSTAR HEDGE FUN 6 83.94 1
HHL HARVEST HEALTHCARE LEADERS INC 1,214 9,135.43 17
HIP NEWSTRIKE BRANDS LTD COM 34,399 19,911.80 31
HIP.WT NEWSTRIKE BRANDS LTD WTS EX 02 51,000 1,020 1
HITI HIGH TIDE ORD SHS AT XCNQ 5,120 1,986.55 12
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 292,259 177,259.37 125
HLC.DB HOLLOWAY LODGING CORP 6.25 PCT 4,000 4,079.60 1
HLF HIGH LINER FOODS INC COM 1,289 11,015.01 15
HLS HLS THERAPEUTICS INC COM 7,081 113,221.57 5
HMC HAVILAH MINING CORP COM 4 1.16 1
HMJI BETAPRO MARIJUANA COMPANIES IN 55 1,085.15 1
HMJR HORIZONS EMERGING MARIJUANA GR 100 706 1
HMJU BETAPRO MARIJUANA COMPANIES 2X 3 62.4 1
HMMJ HORIZONS MARIJUANA LIFE SCIENC 8,020 160,624.16 72
HMP HORIZONS ACTIVE CDN MUNICIPAL 20 197.6 1
HMUS HORIZONS US MARIJUANA INDEX ET 177 1,541.76 4
HND BETAPRO NATURAL GAS 2X DAILY B 146,525 1,061,313.69 48
HNL HORIZON NORTH LOGISTICS INC CO 20,295 40,634.76 43
HNU BETAPRO NATURAL GAS 2X DAILY B 36,772 463,197.47 80
HOCL HIGHWOOD OIL CO LTD COM 200 5,296 2
HOD BETAPRO CRUDE OIL 2X DAILY BEA 823,298 4,335,815.88 193
HOM.U BSR REIT UNITS 476 4,898.74 9
HOT.U AMERICAN HOTEL INCOME PROPERTI 6,000 31,950 2
HOT.UN AMERICAN HOTEL INCOME PROPERTI 3,352 23,498.90 39
HOU BETAPRO CRUDE OIL 2X DAILY BUL 638,599 4,266,428.27 239
HPQ HPQ-SILICON RESOURCES INC COM 861 77.49 2
HPR HORIZONS ACTIVE PREFERRED SHAR 28,070 230,402.99 43
HPS.A HAMMOND POWER SOLUTIONS INC CL 531 4,163.13 4
HQD BETAPRO NASDAQ 100 2X DAILY BE 189,260 1,125,383.70 41
HQU BETAPRO NASDAQ 100 2X DAILY BU 4,635 302,129.96 20
HR.UN H&R REIT UNITS 16,970 394,188.75 186
HRE STANS ENERGY CORP COM 240,000 7,200 4
HRT HARTE GOLD CORP COM 178,699 43,468.02 14
HRX HEROUX-DEVTEK INC COM 3,894 62,039.86 23
HS HEALTHSPACE DATA SYSTEMS ORD S 500 22.5 1
HSD BETAPRO S&P 500 2X DAILY BEAR 32,242 466,821.14 16
HSE HUSKY ENERGY INC COM 93,731 1,179,032.76 499
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 3,185 39,674.40 5
HSE.PR.B HUSKY ENERGY INC PFD CUM RED R 400 5,380 2
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 700 12,726 2
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 1,930 38,216.40 4
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 6,044 118,412 12
HSM HELIUS MEDICAL TECHNOLOGIES IN 1,474 4,902.34 6
HSU BETAPRO S&P 500 2X DAILY BULL 430 23,242.86 14
HTL HAMILTON THORNE LTD COM 666 716.27 8
HUF.U HORIZONS ACTIVE US FLOATING RA 80 804.8 1
HUG HORIZONS GOLD ETF 20 226.6 1
HUGE FSD PHARMA SUBORDINATE VOTING 1,380,610 307,005.70 88
HUT HUT 8 MINING CORP COM 4,020 9,724 13
HUV BETAPRO S&P 500 VIX SHORT TERM 14,090 70,607.76 31
HVT HARVEST ONE CANNABIS INC COM 3,457 2,885.66 20
HWO HIGH ARCTIC ENERGY SERVICES IN 250 875 3
HXD BETAPRO S&P TSX 60 2X DAILY BE 194,080 990,561.80 69
HXDM HORIZONS INTL DEVELOPED MARKET 365 12,057.35 3
HXE HORIZONS S&P/TSX CAPPED ENERGY 6,739 105,531.05 5
HXQ HORIZONS NASDAQ-100 INDEX ETF 143 7,905.11 4
HXS HORIZONS S&P 500 INDEX ETF CLA 304 22,137.99 13
HXS.U HORIZONS S&P 500 INDEX ETF CLA 25 1,354.25 1
HXT HORIZONS S&P / TSX 60 UNIT CL 19,051 675,187.49 34
HXU BETAPRO S&P TSX 60 2X DAILY BU 1,145 44,079.86 6
HXX HORIZONS EURO STOXX 50 INDEX E 57 1,760.21 3
HYG HYDROGENICS CORP COM 181 2,265.67 3
HYI HORIZONS ACTIVE HIGH YIELD BON 568 5,421.50 12
HZU BETAPRO SILVER 2X DAILY BULL E 130 1,218.40 2
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE& 140 3,111.20 2
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 1,600 34,268 4
IAG IA FINANCIAL CORP INC COM 26,411 1,374,703.03 248
IAN IANTHUS CAPITAL ORD SHS AT XCN 46,702 252,156.01 135
IBAT INTERNATIONAL BATTERY METALS L 9,000 1,125 2
IBG IBI GROUP INC COM 124 679.78 2
IBIT INTERBIT LTD COM 2,200 1,274 2
ICAN INTEGRATED CANNABIS COMPANY OR 536 206.68 2
ICO ICO THERAPEUTICS INC COM 234,200 16,396 9
ID IDENTILLECT TECHNOLOGIES CORP 7 0.35 1
IDG INDIGO BOOKS & MUSIC INC 155 1,476.15 2
IDK THREED CAPITAL ORD SHS AT XCNQ 37,000 2,867.50 1
IFA IFABRIC CORP COM 1,500 1,410 1
IFC INTACT FINANCIAL CORP COM 13,758 1,632,111.91 232
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 1,118 20,430.05 6
IFC.PR.E INTACT FINANCIALCORP PFD NON C 11,929 288,676.41 17
IFC.PR.F INTACT FINANCIAL CORP PFD NON 25 607.5 1
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 950 19,757 4
IFOS ITAFOS COM 600 450 2
IFP INTERFOR CORP COM 128,281 1,562,773 308
IGB PURPOSE MANAGED DURATION INVES 75 1,473 1
IGCF PIMCO INVESTMENT GRADE CREDIT 288 5,573.21 5
IGM IGM FINANCIAL INC COM 10,597 389,658.98 118
III IMPERIAL METALS CORP COM 352 865.24 3
IIP.UN INTERRENT REAL ESTATE INVESTM 15,265 216,444.29 118
ILV INVESCO S&P INTL DEVELOPED LOW 244 5,919.83 5
IME IMAGIN MEDICAL INC ORD SHS AT 390,870 28,115.25 8
IMG IAMGOLD CORP COM 518,377 1,693,934.72 317
IMO IMPERIAL OIL LTD COM 94,066 3,450,198.35 549
IMR IMETAL RESOURCES INC COM 500 27.5 1
IMV IMV INC COM 802 4,314.54 5
IN INMED PHARMACEUTICALS INC COM 7,958 3,422.18 15
INC.UN INCOME FINANCIAL TRUST UNIT 1,475 15,090 4
INDS INDUS HOLDINGS ORD SHS AT XCNQ 80 796.5 2
INE INNERGEX RENEWABLE ENERGY INC 13,147 182,534.64 110
INE.DB.A INNERGEX RENEWABLE ENERGY 4.25 15,000 15,204 1
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 80,000 81,100.40 5
INE.PR.A INNERGEX RENEWABLE ENERGY INC 1,835 26,002.30 3
INO.UN INOVALIS REAL ESTATE INVESTMEN 2,368 24,564.05 28
IONC IONIC BRANDS ORD SHS AT XCNQ 850 352.165 3
IOU IOU FINANCIAL INC COM 12,500 2,937.50 2
IPA IMMUNOPRECISE ANTIBODIES LTD C 99 67.32 1
IPCO INTERNATIONAL PETROLEUM CORP C 3,710 23,036.10 20
IPL INTER PIPELINE LTD COM 138,379 2,816,479.44 758
IPLP IPL PLASTICS INC COM 6,678 69,652.28 11
IPO INPLAY OIL CORP COM 200 200 1
IPT IMPACT SILVER CORP COM 1,050 270.5 3
IRON ALDERON IRON ORE CORP COM 391 119.255 1
IRV IRVING RESOURCES ORD SHS AT XC 6,417 18,277.18 24
ISH INNER SPIRIT HOLDINGS ORD SHS 36,776 7,153.69 17
ISOL ISODIOL INTERNATIONAL ORD SHS 27,669 34,382.49 92
ISS INTERNATIONAL SAMUEL EXPLORATI 200 5 1
ISV INFORMATION SERVICES CORP CL A 30 507.6 1
ITC INTRINSYC TECHNOLOGIES CORP CO 219 266.99 3
ITP INTERTAPE POLYMER GROUP INC 32,323 602,490.43 138
ITX THE INTERTAIN GROUP LTD COM 88 995.28 2
IVN IVANHOE MINES LTD COM CL A 107,057 345,984.94 172
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 16,000 13,758.40 5
IVQ.U INVESQUE INC COM 11,270 77,054.90 33
JDN JAYDEN RESOURCES LTD COM 300 10.5 1
JE JUST ENERGY GROUP INC COM 4,914 21,329.74 38
JET CANADA JETLINES LTD COM 3,208 1,574.15 19
JFS.UN JFT STRATEGIES FUND CL A UNIT 325 4,684.88 5
JG JAPAN GOLD CORP COM 375 88.125 2
JOY JOURNEY ENERGY INC COM 4,600 12,441.50 3
JTC JEMTEC INC COM 100 228 1
JTR GREENSPACE BRANDS INC COM 15 4.575 1
JUJU INTERNATIONAL CANNABRANDS ORD 221,488 18,801.48 18
JWCA JAMES E WAGNER CULTIVATION COR 31,107 25,876.04 20
JWEL JAMIESON WELLNESS INC COM 12,309 243,181.04 60
K KINROSS GOLD CORP COM 164,122 693,171.86 567
KAT KATANGA MINING LTD ORD SHS 24,436 9,821.55 44
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 2,038 831.14 5
KBL K-BRO LINEN INC COM 2,010 80,294.78 11
KBLT COBALT 27 CAPITAL CORP COM 1,900 7,668.50 14
KC KUTCHO COPPER CORP COM 350 68.25 1
KCC KINCORA COPPER LTD COM 255 24.725 3
KEG.UN KEG ROYALTIES INCOME FD 1,189 20,772.99 7
KEL KELT EXPLORATION LTD COM 183,936 863,129.25 382
KER KERR MINES INC COM 512 86.83 2
KEY KEYERA CORP COM 80,643 2,645,084.43 448
KHRN KHIRON LIFE SCIENCES CORP COM 11,708 35,931.69 123
KL KIRKLAND LAKE GOLD LTD COM 80,662 3,571,823.63 465
KLS KELSO TECHNOLOGIES INC COM 541 1,011.89 7
KLY KALYTERA THERAPEUTICS INC COM 355,000 15,910 7
KLY.WT.B KALYTERA THERAPEUTICS INC WT E 10,000 125 1
KML KINDER MORGAN CANADA LTD REST 15,785 185,441.64 105
KML.PR.A KINDER MORGAN CANADA LTD CUM R 1,900 43,276 5
KML.PR.C KINDER MORGAN CANADA LTD CUM R 2,405 53,770.70 11
KMP.UN KILLAM APARTMENT REIT UNITS 28,969 554,800.47 142
KNT K92 MINING INC COM 2,875 4,461.87 9
KOR CORVUS GOLD INC COM 364 719.78 5
KPT KP TISSUE INC COM 355 2,868.40 6
KSI KNEAT.COM INC COM 877 1,371.97 8
KUB CUB ENERGY INC COM 333 24.975 1
KUT REDISHRED CAPITAL CORP COM 250 227 2
KWH.UN CRIUS ENERGY TRUST UNITS 5,157 44,502.72 57
KXS KINAXIS INC COM 11,678 911,450.30 101
L LOBLAWS COS LTD COM 36,411 2,556,037.79 326
L.PR.B LOBLAW COS LTD 2ND PFD SER B 120 2,975 2
LABS MEDIPHARM LABS CORP COM 10,863 71,141.23 91
LAC LITHIUM AMERICAS CORP COM 4,318 22,443.01 25
LAD NEW CAROLIN GOLD CORP COM 51,000 4,335 1
LAM LARAMIDE RESOURCES LTD COM 490 171.55 2
LAS.A LASSONDE INDUSTRIES INC CL A S 82 15,436.28 2
LAT LATIN AMERICAN MINERALS INC CO 62,000 620 9
LB LAURENTIAN BANK OF CANADA COM 7,268 306,403.54 101
LB.PR.H LAURENTIAN BANK OF CANADA NON 1,500 25,314 5
LBS LIFE & BANC SPLIT CORP CL A CO 3,704 28,427.32 8
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 6,125 62,231.15 7
LCS BROMPTON LIFECO SPLIT CORP CL 275 1,228 2
LCS.PR.A BROMPTON LIFECO SPLIT CORP PFD 500 5,045 2
LDS LIFESTYLE DELIVERY SYSTEMS ORD 785 318.225 5
LFE CANADIAN LIFE COS SPLIT CORP C 121 406.22 2
LG LGC CAPITAL LTD COM 235,450 23,547.25 13
LGD LIBERTY GOLD CORP COM 40,206 13,825.04 6
LGO LARGO RESOURCES LTD COM 290,236 466,401.08 387
LHS LIBERTY HEALTH SCIENCES ORD SH 37,959 28,243.17 77
LI AMERICAN LITHIUM CORP COM 250 65 1
LIB LIBERTY LEAF HOLDINGS ORD SHS 2,690 356.45 4
LIF LABRADOR IRON ORE ROYALTY CORP 5,670 177,510.17 51
LIFT LIFT & CO CORP COM 498 191.95 2
LIHT LIHT CANNABIS ORD SHS AT XCNQ 2,699 567.54 8
LIT ARGENTINA LITHIUM & ENERGY COR 500 27.5 1
LITH LITHIUM CHILE INC COM 67 28.475 1
LLT LITELINK TECHNOLOGIES ORD SHS 2,369 537.925 9
LM LINGO MEDIA CORP COM 394 63.04 1
LMC LEAGOLD MINING CORP COM 60,732 91,881.49 116
LMR LOMIKO METALS INC COM 722 36.1 1
LNC LITHION ENERGY CORP COM 130 37.7 1
LNF LEONS FURNITURE LTD COM 1,477 23,006.88 25
LNR LINAMAR CORP COM 16,553 742,286.20 125
LOVE CANNARA BIOTECH ORD SHS AT XCN 112,500 19,141.25 7
LPS LEGEND POWER SYSTEMS INC COM 49 17.885 3
LS MIDDLEFIELD HEALTHCARE & LIFE 280 2,835.15 4
LSPD LIGHTSPEED POS INC SUB VTG SHS 8,857 205,228.26 60
LTV LEONOVUS INC COM 136,375 14,999.80 5
LUC LUCARA DIAMOND CORP COM 21,178 30,300.94 20
LUG LUNDIN GOLD INC COM 5,270 28,096.30 14
LUM LUMINA GOLD CORP COM 100 56 1
LUN LUNDIN MINING CORP COM 316,309 1,969,996.25 1,074
LXE LEUCROTTA EXPLORATION INC COM 476,510 428,881.60 9
LXX LEXARIA BIOSCIENCE ORD SHS AT 37 44.77 1
LYD LYDIAN INTERNATIONAL LTD ORD S 4,800 814.035 8
M MOSAIC CAPITAL CORP COM 214 1,300.85 4
MAE MARITIME RESOURCES CORP COM 63,000 5,672.50 4
MAG MAG SILVER CORP COM 3,900 48,317.36 31
MAI MINERA ALAMOS INC COM 105,180 10,630.50 5
MAL MAGELLAN AEROSPACE CORP COM 1,975 32,385.75 7
MAV MAV BEAUTY BRANDS INC COM 4,926 36,426.66 15
MAW MAWSON RESOURCES LTD COM 300 63 1
MAX MIDAS GOLD CORP COM 8,598 5,006.39 18
MAXR MAXAR TECHNOLOGIES INC COM 31,076 345,715.08 318
MBK.UN MANULIFE US REGIONAL BANK TRUS 550 6,198 2
MBX MICROBIX BIOSYSTEMS INC 668 233.8 2
MCCN MEDCOLCANNA ORGANICS INC COM 347 104.12 3
MCLC MANULIFE MULTIFACTOR CANADIAN 32 839.36 1
MCLD UNIVERSAL MCLOUD CORP COM 27,085 10,417.80 5
MCR MACRO ENTERPRISES INC COM 97 395.76 1
MD MIDLAND EXPLORATION INC COM 5,800 5,700 4
MDF MEDIAGRIF INTERACTIVE TECHNOLO 120 1,185.60 2
MDI MAJOR DRILLING GROUP INTL INC 8,048 33,102.80 8
MDL MEDALLION RESOURCES LTD COM 58 6.96 1
MDP MEDEXUS PHARMACEUTICALS INC CO 222 945.5 2
MDS.UN HEALTHCARE SPECIAL OPPORTUNITI 327 3,911.22 2
MDX MEDX HEALTH CORP COM 34,000 4,930 1
ME MONETA PORCUPINE MINES INC COM 52,000 5,460 3
MEE MACKENZIE MAXIMUM DIV EMERG MA 201 4,583.30 5
MEG MEG ENERGY CORP COM 335,806 1,532,939.48 380
MENE MENE INC COM 280 165.1 2
MEQ MAINSTREET EQUITY CORP 6 337.5 1
META NATIONAL ACCESS CANNABIS CORP 3,343 2,207.60 17
MEU MACKENZIE MAXIMUM DIV DEVELOPE 1,435 32,110.65 3
MEX MEXICAN GOLD CORP COM 6 0.51 1
MFC MANULIFE FINANCIAL CORP COM 376,527 8,765,228.44 873
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 1,164 25,008.82 8
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 500 10,320 1
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 1,100 15,318 3
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 900 19,410 2
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 450 9,262.50 5
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 1,120 23,083.40 3
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 910 17,680.28 11
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 1,500 26,085 2
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 110 2,041.10 2
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 2,905 51,717.90 10
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 575 14,887.50 3
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 4,475 91,466 8
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 82 2,030.24 3
MFI MAPLE LEAF FOODS INC COM 36,173 1,158,707.77 275
MFT MACKENZIE FLOATING RATE INCOME 17,859 376,425.23 41
MG MAGNA INTERNATIONAL INC COM 34,313 2,029,704.31 416
MGA MEGA URANIUM LTD COM 710 67.45 4
MGB MACKENZIE CORE PLUS GLOBAL PXD 98 1,895.79 5
MGG MINAURUM GOLD INC COM 154 53.13 1
MGW MAPLE LEAF GREEN WORLD ORD SHS 268 40.055 2
MI.UN MINTO APARTMENT REIT UNITS 1,116 21,536.63 12
MIC GENWORTH MI CANADA INC COM 3,554 147,491.21 32
MINT MANULIFE MULTIFACTOR DEV INTL 485 12,867.90 2
MJ TRUE LEAF MEDICINE INTERNATION 948 441.9 3
MJAR MJARDIN GROUP ORD SHS AT XCNQ 7,770 9,786 6
MJJ PURPOSE MARIJUANA OPPORTUNITIE 63 2,083.21 3
MJRX GLOBAL HEALTH CLINICS ORD SHS 4,000 200 1
MKB MACKENZIE CORE PLUS CAN FXD IN 581 11,967.66 11
MKC MACKENZIE MAXIMUM DIVERSIFICAT 34 798.32 1
MKP MCAN MORTGAGE CORP COM 35 559.65 1
ML MILLENNIAL LITHIUM CORP COM 265 404.75 4
MLG ML GOLD CORP COM 4,816 2,666.08 8
MMEN MEDMEN ENTERPRISES SUB VOTING 276,248 821,776.10 478
MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 500 305 1
MMJ MATICA ENTERPRISES ORD SHS AT 144,962 13,051.83 9
MMN MONARCA MINERALS INC COM 500 22.5 1
MMP.UN PRECIOUS METALS & MINING TRUST 203 270.11 4
MMS MACARTHUR MINERALS LTD ORD SHS 100 8.5 1
MMV MINERAL MOUNTAIN RESOURCES LTD 495 61.875 1
MMX MAVERIX METALS INC COM 200 1,074 1
MNT ROYAL CANADIAN MINT CANADIAN G 2,978 54,664.35 7
MOGO MOGO FINANCE TECHNOLOGY INC CO 7,912 38,821.70 41
MONT MIRAMONT REOSURCES ORD SHS AT 1 0.205 1
MOON BLUE MOON ZINC CORP COM 125,000 3,125 4
MOS MOBI724 GLOBAL SOLUTIONS INC C 410 20.5 1
MOZ MARATHON GOLD CORP COM 21,227 22,890.37 28
MPCF MACKENZIE PORTFOLIO COMPLETION 20 388.6 1
MPH MEDICURE INC COM 800 4,784 3
MPT MIDPOINT HOLDINGS LTD COM 290,000 12,100 4
MPVD MOUNTAIN PROVINCE DIAMONDS INC 488 630.02 8
MPXI MPX INTERNATIONAL ORD SHS AT X 1,920 1,177.70 8
MRC MORGUARD CORP 557 104,430.35 21
MRD MELCOR DEVELOPMENTS LTD COM 2,350 31,604.50 6
MRE MARTINREA INTERNATIONAL INC CO 23,952 246,079.93 149
MRG.UN MORGUARD NORTH AMERICAN RESIDE 676 12,195.31 12
MRO MILLROCK RESOURCES INC COM 1,272 117.2 3
MRS MISSION READY SOLUTIONS INC CO 1,307 346.355 4
MRT.DB MORGUARD REIT 4.50 PCT DEBS 16,000 16,186.60 7
MRT.UN MORGUARD REAL ESTATE INVESTMEN 1,261 15,457.56 16
MRU METRO INC CL A COM SUB VTG 48,339 2,394,818.15 417
MSI MORNEAU SHEPHELL INC COM 25,079 744,174.72 123
MSI.DB.A MORNEAU SHEPELL INC 4.75 PCT D 41,000 49,327.60 4
MTA METALLA ROYALTY AND STREAMING 2,771 2,733.29 10
MTEC CANNVAS MEDTECH ORD SHS AT XCN 400 106 1
MTL MULLEN GROUP LTD COM 16,488 165,614.05 97
MTLO MARTELLO TECHNOLOGIES GROUP IN 326 82.56 2
MTY MTY FOOD GROUP INC COM 6,788 404,357.07 53
MUB MACKENZIE UNCONSTRAINED BOND E 8,084 167,259.68 30
MUS MACKENZIE MAXIMUM DIVERSIFICAT 201 5,387.12 5
MUX MCEWEN MINING INC COM 3,515 6,150.90 10
MVN MADALENA ENERGY INC COM 30,500 3,812.50 3
MWD MACKENZIE MAXIMUM DIV ALL WORL 1,714 41,039.18 9
MWM MICRON WASTE TECHNOLOGIES ORD 450 150.75 1
MWX MINEWORX TECHNOLOGIES LTD COM 415 42.145 2
MX METHANEX CORP COM 6,912 417,544.62 77
MXR MAX RESOURCES CORP COM 52,426 7,734.80 4
MXU MACKENZIE MAX DIV ALL WRLD DEV 1,981 43,056.86 9
MYM MYM NUTRACEUTICALS INC ORD SHS 2,200 994.75 5
N NAMASTE TECHNOLOGIES INC COM 24,420 20,297.21 92
N.WT NAMASTE TECHNOLOGIES INC WTS E 200 29 1
NA NATIONAL BANK OF CANADA MONTRE 156,092 9,742,015.65 1,128
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 285 7,332.50 2
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 2,843 64,035.43 14
NA.PR.E NATIONAL BANK OF CANADA NON-CU 700 14,217 2
NA.PR.G NATIONAL BANK OF CANADA NON-CU 2,525 55,857.75 5
NA.PR.S NATIONAL BANK OF CANADA NON-CU 3,700 68,490 9
NA.PR.W NATIONAL BANK OF CANADA NON-CU 2,000 34,686 4
NA.PR.X NATIONAL BANK OF CANADA NON-CU 1,084 27,978.86 3
NAB INNOVATIVE PROPERTIES ORD SHS 1,020 598.8 4
NALT NBI LIQUID ALTERNATIVES ETF UN 77 1,570.03 1
NAM NEW AGE METALS INC COM 73,601 3,683.76 7
NAN NORTH AMERICAN NICKEL INC COM 20 0.5 1
NB NIOCORP DEVELOPMENTS LTD COM 14,296 7,934.26 31
NBUD NORTH BUD FARMS ORD SHS AT XCN 989 287.015 4
NC NETCENTS TECHNOLOGY ORD SHS AT 683 416.55 4
NCU NEVADA COPPER CORP COM 60 23.4 1
NDM NORTHERN DYNASTY MINERALS LTD 685 453.75 4
NDVA INDIVA LTD COM 951 463.49 4
NEO NEO PERFORMANCE MATERIALS INC 2,067 24,843.92 28
NEPT NEPTUNE WELLNESS SOLUTIONS INC 40,886 232,069.09 81
NERD NERDS ON SITE ORD SHS AT XCNQ 201 46.23 2
NEXA NEXA RESOURCES SA ORD SHS 159 2,045.78 3
NEXT NEXTSOURCE MATERIALS INC COM 626 59.29 3
NFI NFI GROUP INC COM 21,149 679,450.17 165
NG NOVAGOLD RESOURCES INC COM 9,440 48,159.40 92
NGD NEW GOLD INC COM 28,814 25,466.37 46
NGT NEWMONT GOLDCORP CORP COM 10,992 469,711.31 71
NGW NEXT GREEN WAVE HOLDINGS ORD S 3,521 1,378.09 4
NGZ NRG METALS INC COM 812 227.735 3
NHP MONDIAS NATURAL PRODUCTS INC C 333 66.6 1
NIF.UN NORANDA INCOME FUND PRI UNIT A 164 473.96 3
NIM NICOLA MINING INC COM 60,000 5,100 1
NINE DELTA 9 CANNABIS INC COM 58 81.86 4
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 300 192 1
NLC NEO LITHIUM CORP COM 91,374 73,980.68 29
NMI NAMIBIA CRITICAL METALS INC CO 450 70.5 2
NML NEW MILLENNIUM IRON CORP COM 151,100 10,577 4
NMX NEMASKA LITHIUM INC COM 181,102 57,050.21 27
NOA NORTH AMERICAN CONSTRUCTION GR 795 11,984.83 12
NOT NORONT RESOURCES LTD COM 400 92 1
NPI NORTHLAND POWER INC COM 15,994 398,429.58 144
NPI.DB.C NORTHLAND POWER INC 4.75 PCT D 3,000 3,433.40 3
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 536 10,467.76 2
NPT PLAINTREE SYSTEMS ORD SHS AT X 500 70 1
NRI NUVO PHARMACEUTICALS INC COM 11,501 10,160.86 6
NRN NORTHERN SHIELD RESOURCES INC 30,000 2,850 1
NRTH 48NORTH CANNABIS CORP COM 223,017 245,048.56 55
NSHS NANOSPHERE HEALTH SCIENCES ORD 121 30.25 1
NTAR NEXTECH AR SOLUTIONS ORD SHS A 1,530 946.99 7
NTR NUTRIEN LTD COM 102,579 6,591,409.84 1,070
NUAG NEW PACIFIC METALS CORP COM 2,500 5,172.50 8
NUR NURAN WIRELESS ORD SHS AT XCNQ 200 12 1
NVA NUVISTA ENERGY LTD COM 43,391 133,925.21 127
NVCN NEOVASC INC COM 2,235 1,462.70 10
NVO NOVO RESOURCES CORP COM 1,235 2,556.80 4
NVU.UN NORTHVIEW APARTMENT REIT UNITS 4,340 117,523.69 52
NWC NORTH WEST CO INC VAR VOTG AND 12,821 381,141.06 108
NWH.DB.E NORTHWEST HEALTHCARE PROP 5.25 35,000 35,705 2
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 17,536 209,392.41 115
NXE NEXGEN ENERGY LTD COM 18,841 34,853.62 71
NXJ NEXJ SYSTEMS INC COM 1 1.26 1
NXN NXGOLD LTD COM 636 34.98 1
NXO NEXOPTIC TECHNOLOGY CORP COM 590 288.15 3
NXR.UN NEXUS REIT UNITS 10,037 20,575.54 5
NZC NORZINC LTD COM 410 43.05 1
OBE OBSIDIAN ENERGY LTD COM 29,320 9,852 44
OCG OUTCROP GOLD CORP COM 400 118 1
OCO OROCO RESOURCE CORP COM 200 110 2
OG ORGANIC GARAGE LTD COM 450 94.5 1
OGC OCEANAGOLD CORP COM 78,341 287,060.05 330
OGI ORGANIGRAM HOLDINGS INC COM 40,126 405,802.01 272
OH ORIGIN HOUSE ORD SHS AT XCNQ 46,402 508,743.72 184
OILS NEXTLEAF SOLUTIONS ORD SHS AT 52,450 31,521.14 71
OLA ORLA MINING LTD COM 38 39.9 1
OLY OLYMPIA FINANCIAL GROUP INC CO 195 9,994.75 2
OM OSISKO METALS INC COM 935 561 3
ONC ONCOLYTICS BIOTECH INC COM 323 832.07 3
ONEQ ONE GLOBAL EQUITY ETF UNITS 600 14,859.08 3
ONEX ONEX CORP SUB VTG 31,835 2,449,705.90 213
OPS OPSENS INC COM 850 765 3
OPT OPTIVA INC SUBORDINATE VOTING 440 17,599.90 3
OR OSISKO GOLD ROYALTIES LTD COM 36,701 483,492.34 202
ORCD ORCHID VENTURES ORD SHS AT XCN 500 210 1
ORL OROCOBRE LTD ORD SHS 1,442 4,532.16 7
OSB NORBORD INC COM 66,267 1,877,623.38 249
OSK OSISKO MINING INC COM 328 945.64 5
OSP BROMPTON OIL SPLIT CORP COM CL 434 988.65 4
OSP.PR.A BROMPTON OIL SPLIT CORP PFD SH 100 962 1
OSS ONESOFT SOLUTIONS INC COM 260 231.4 2
OTEX OPEN TEXT CORP COM 11,891 648,165.33 167
OVAT OVATION SCIENCE ORD SHS AT XCN 3,100 1,798 2
OYL CGX ENERGY INC COM 1,210 541.8 3
PAAS PAN AMERICAN SILVER CORP COM 4,098 57,443.36 47
PAC PACTON GOLD INC COM 87,845 11,854 7
PAR.UN PARTNERS REAL ESTATE INVESTMEN 498 285.78 2
PAS PASCAL BIOSCIENCES INC COM 538 129.12 2
PAT PATRIOT ONE TECHNOLOGIES INC C 1,972 4,037.37 28
PAU PROVENANCE GOLD ORD SHS AT XCN 2,000 350 1
PBH PREMIUM BRANDS HOLDINGS CORP C 4,630 390,066.37 58
PBH.DB.E PREMIUM BRANDS HLD CORP 4.65 P 21,000 22,887.90 11
PBH.DB.F PREMIUM BRANDS HLD CORP 4.60 P 5,000 5,206 2
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 7,000 7,140.70 1
PBL POLLARD BANKNOTE LTD COM 200 4,542 1
PBR PARA RESOURCES INC COM 170 26.35 1
PBY.UN CANSO CREDIT INCOME FUND CL A 80 892.3 2
PCLO PHARMACIELO LTD COM 13,674 97,379.74 77
PCY PROPHECY DEVELOPMENT CORP COM 1,491 270.93 7
PD PRECISION DRILLING CORP COM 254,909 652,949.94 238
PDC INVESCO CANADIAN DIVIDEND INDE 1,947 53,686.18 24
PDF PURPOSE CORE DIVIDEND FUND ETF 372 9,773.03 8
PDL NORTH AMERICAN PALLADIUM LTD C 6,140 68,590.20 56
PDTI PREFERRED DENTAL TECHNOLOGIES 450 20.25 1
PDV PRIME DIVIDEND CORP CL A COM 1,646 11,175.42 2
PE PURE ENERGY MINERALS LTD COM 214 19.26 1
PEA PIERIDAE ENERGY LTD COM 2,156 2,707.20 3
PEGI PATTERN ENERGY GROUP INC COM C 446 13,131.90 9
PEO PEOPLE CORP COM 4,566 37,004.60 29
PEY PEYTO EXPLORATION & DEVELOPMEN 154,482 775,800.20 500
PFB PFB CORP COM 70 780.5 1
PFG PURPOSE GLOBAL FINANCIALS INCO 300 2,844 1
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 221 4,350.88 4
PFL INVESCO 1-3 YEAR LADDERED FLOA 3,622 72,131.49 11
PG PREMIER GOLD MINES LTD COM 46,310 84,407.40 172
PGF PENGROWTH ENERGY CORP COM 45,017 24,270.08 23
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 61 633.18 1
PGM PURE GOLD MINING INC COM 1,250 650 4
PGX PROSPER GOLD CORP COM 500 32.5 1
PHD PROVIDENCE GOLD MINES INC COM 500 55 2
PHGI PREMIER HEALTH GROUP ORD SHS A 15,304 7,218.96 7
PHO PHOTON CONTROL INC 40 50.8 1
PHR PURPOSE DURATION HEDGED REAL E 111 2,342.31 2
PHX PHX ENERGY SERVICES CORP COM 760 2,381.20 3
PHYS.U SPROTT PHYSICAL GOLD TRUST 11 112.42 1
PIC.A PREMIUM INCOME CORP COM CL A 4,200 27,880 8
PIC.PR.A PREMIUM INCOME CORP PFD SHS 6,735 99,663.25 16
PID PURPOSE INTL DIVIDEND FUND ETF 7 148.12 1
PIF POLARIS INFRASTRUCTURE INC COM 3,176 39,863.40 19
PILL CANNTAB THERAPEUTICS ORD SHS A 1,045 816.15 3
PINC PURPOSE MULTI-ASSET INCOME FUN 1,300 25,428 2
PIPE PIPESTONE ENERGY CORP COM 1,186 1,997.23 5
PKG PARCELPAL TECHNOLOGY INC ORD S 1,700 412.1 5
PKI PARKLAND FUEL CORP COM 33,897 1,350,441 265
PKK PEAK POSITIONING TECHNOLOGIES 825 28.875 2
PL PINNACLE RENEWABLE ENERGY INC 1,385 15,371.72 13
PLAN PROGRESSIVE PLANET SOLUTIONS I 500 20 1
PLC PARK LAWN CORP COM 21,626 622,734.69 88
PLI PROMETIC LIFE SCIENCES INC COM 645,798 30,655.57 66
PLTH PLANET 13 HOLDINGS ORD SHS AT 43,284 120,851.08 45
PLU PLATEAU ENERGY METALS INC COM 100 49 1
PLUS PLUS PRODS ORD SHS AT XCNQ 8,020 38,428 25
PLV INVESCO LOW VOLATILITY PORTFOL 1,988 45,888.69 5
PLZ.UN PLAZA RETAIL REIT UNITS 3,452 14,355.46 9
PMB.UN PICTON MAHONEY TACTICAL INCOME 501 3,947.89 2
PMIF PIMCO MONTHLY INCOME FUND ETF 24,214 483,136.69 64
PMIF.U PIMCO MONTHLY INCOME FUND ETF 1,100 22,786.50 1
PML PANORO MINERALS LTD COM 200 34 1
PMN PROMIS NEUROSCIENCES INC COM 22,742 5,632.16 6
PMNT PIMCO GLOBAL SHORT MATURITY FU 226 4,538.56 4
PMT PERPETUAL ENERGY INC COM 240 60 1
PNG KRAKEN ROBOTICS INC COM 872 548.37 5
PNP PINETREE CAPITAL LTD COM 500 612.5 1
POE PAN ORIENT ENERGY CORP COM 3,200 5,644 3
POM POLYMET MINING CORP COM 100 65 1
PONY PAINTED PONY ENERGY LTD COM 338,271 405,992.19 121
POT WEEKEND UNLIMITED ORD SHS AT X 318,448 22,300.67 11
POU PARAMOUNT RESOURCES LTD CL A C 6,390 50,436.96 53
POW POWER CORP OF CANADA SUB VTG C 64,370 1,860,697.12 346
POW.PR.A POWER CORP OF CANADA PFD 1ST S 1,100 27,733 3
POW.PR.B POWER CORP OF CANADA PFD 1ST B 1,600 38,588 4
POW.PR.C POWER CORP OF CANADA PFD 1ST C 976 24,918.32 8
POW.PR.D POWER CORP OF CANADA PFD 1ST S 1,902 42,788.90 7
POW.PR.F POWER CORP OF CANADA PFD 1 ADJ 20 920 1
POW.PR.G POWER CORP OF CANADA PFD 1ST S 408 10,317.92 2
PPL PEMBINA PIPELINE CORP COM 70,702 3,409,735.89 572
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 2,500 56,072 10
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 2,200 38,268 4
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 1,425 24,322.25 3
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 2,300 41,676 4
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 1,100 23,188 2
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 800 20,546 4
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 1,500 38,430 1
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 250 4,757.50 2
PPR PRAIRIE PROVIDENT RESOURCES IN 85,279 10,207.83 9
PPS INVESCO CANADIAN PFD SHARE IND 630 8,997.50 6
PQE PETROTEQ ENERGY INC COM 622 264.96 2
PR LYSANDER-SLATER PREFERRED SHAR 58 518.52 1
PRA PURPOSE DIVERSIFIED REAL ASSET 98 1,783.60 1
PRB PROBE METALS INC COM 1,500 1,530 1
PREV PREVECEUTICAL MEDICAL ORD SHS 321,900 18,044.50 24
PRM BIG PHARMA SPLIT CORP CLS A CO 1,000 12,130 1
PRN PROFOUND MEDICAL CORP COM 610 514.1 3
PRQ PETRUS RESOURCES LTD COM 428 141.24 2
PRV.UN PRO REAL ESTATE INVESTMENT TRU 300 2,132 2
PRZ PRIZE MINING CORP COM 100,857 2,021.43 10
PSA PURPOSE HIGH INTEREST SAVINGS 126,176 6,319,441.95 126
PSB INVESCO 1-5 YEAR LADDERED INVE 2,511 45,543.60 19
PSD PULSE SEISMIC INC CL A COM 79 179.33 1
PSH PETROSHALE INC COM 20 20.6 1
PSI PASON SYSTEM INC COM 10,550 200,930.05 60
PSK PRAIRIESKY ROYALTY LTD COM 53,940 943,166.87 349
PSLV SPROTT PHYSICAL SILVER TRUST 373 2,617.73 2
PSLV.U SPROTT PHYSICAL SILVER TRUST 30 156 1
PST PISTOL BAY MINING INC COM 200,833 9,037.49 8
PSU.U PURPOSE US CASH ETF UNITS 3,034 303,996.16 7
PTB INVESCO TACTICAL BOND ETF 433 8,185.70 4
PTG PIVOT TECHNOLOGY SOLUTIONS INC 1,393 1,737.30 7
PTK POET TECHNOLOGIES INC COM 780 274.5 2
PTQ PROTECH HOME MEDICAL CORP COM 2,340 1,917.30 10
PTS POINTS INTERNATIONAL LTD COM 432 7,245.56 5
PTU PUREPOINT URANIUM GROUP INC CO 200 14 1
PTX PLATINEX ORD SHS AT XCNQ 734 33.03 1
PUD PURPOSE US DIVIDEND FUND ETF U 55 1,220.45 1
PUL PULSE OIL CORP COM 164 29.52 1
PUMP WORLD CLASS EXTRACTIONS ORD SH 826,200 136,884 33
PURE PURE GLOBAL CANNABIS INC COM 108,605 16,157.23 7
PVG PRETIUM RESOURCES INC COM 3,803 40,541.45 30
PVOT PIVOT PHARMACEUTICALS ORD SHS 8,100 3,939 4
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 2,775 69,818.25 5
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 2,000 51,280 2
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 850 21,274 3
PWF POWER FINANCIAL CORP COM 22,339 682,081.78 197
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 1,225 29,547.25 7
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 11 280.08 2
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 1,140 29,138.15 9
PWF.PR.I POWER FINANCIAL CORP PFD I IST 40 1,028.40 1
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 655 14,705.35 7
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 400 9,296 2
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 2,368 60,455.16 9
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 61 839.97 1
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 3,420 86,629.80 4
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 10,018 222,794.52 23
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 1,000 23,360 3
PWM POWER METALS CORP COM 374 38.47 3
PWR CAPTIVA VERDE LAND ORD SHS AT 5,000 1,175 1
PXC INVESCO FTSE RAFI CANADIAN IND 50 1,327.50 1
PXG INVESCO FTSE RAFI GLOBAL+ INDE 83 1,902.36 1
PXS INVESCO FTSE RAFI US INDEX ETF 131 3,457.73 3
PXT PAREX RESOURCES INC COM 83,664 1,729,245.14 387
PYF PURPOSE PREMIUM YIELD FUND ETF 235 4,395.35 3
PYR PYROGENESIS CANADA INC COM 150 85 2
PZA PIZZA PIZZA ROYALTY CORP COM 328 3,268.60 11
QBR.A QUEBECOR INC 200 6,286 1
QBR.B QUEBECOR INC CL B COM 72,401 2,309,899.38 576
QCA QUINSAM CAPITAL ORD SHS AT XCN 26,720 5,614.30 4
QCC QUADRON CANNATECH ORD SHS AT X 8,116 2,678.28 4
QCE MACKENZIE CANADIAN LARGE CAP E 1,100 111,177 1
QMC QMC QUANTUM MINERALS CORP COM 100 22 1
QMX QMX GOLD CORP COM 318,100 14,314.50 3
QQC.F INVESCO QQQ INDEX ETF CAD HED 1,830 114,617.09 4
QSR RESTAURANT BRANDS INTERNATIONA 44,787 4,134,018.23 330
QST QUESTOR TECHNOLOGY INC COM 5,360 26,378.50 17
QTRH QUARTERHILL INC COM 26,363 38,507.05 5
QUU MACKENZIE US LARGE CAP EQUITY 1,680 183,823.20 2
RAY.A STINGRAY GROUP INC SUB VTG SHS 6,440 39,364.61 6
RBA RITCHIE BROTHERS AUCTIONEERS I 1,461 66,821.43 32
RBN.UN BLUE RIBBON INCOME FUND TRUST 436 3,647.26 10
RBNK RBC CANADIAN BANK YIELD INDEX 370 7,259.27 9
RBO RBC 1-5 YEAR LADDERED CORPORAT 5,577 106,692.02 9
RBOT HORIZONS ROBOTICS AND AUTOMATI 50 1,004.50 2
RCD RBC QUANT CANADIAN DIVIDEND LE 400 8,068.52 9
RCE RBC QUANT CANADIAN EQUITY LEAD 119 2,571.54 3
RCH RICHELIEU HARDWARE LTD COM 3,906 81,629.83 43
RCI.A ROGERS COMMUNICATIONS INC 930 65,852.30 9
RCI.B ROGERS COMMUNICATIONS INC CL B 119,034 8,443,990.88 759
RCLF ROCKCLIFF METALS ORD SHS AT XC 100,000 10,000 5
RDU RADIUS GOLD INC COM 27,185 8,713.98 5
RE RE ROYALTIES LTD COM 332 272.24 1
REAL REAL MATTERS INC COM 16,076 104,164.98 39
RECP RECIPE UNLIMITED CORP SUB VTG 5,161 138,691.78 13
REG REGULUS RESOURCES INC COM 14,030 20,756.60 5
REI.UN RIOCAN REAL ESTATE INVESTMENT 80,512 2,150,065.80 497
REKO REKO INTERNATIONAL GROUP INC C 400 1,204 1
RELA RELAY MEDICAL ORD SHS AT XCNQ 30,000 5,850 2
RET.A REITMANS CANADA LTD CL A COM 50 155 1
RFP RESOLUTE FOREST PRODUCTS INC C 9 79.02 1
RFR RENFORTH RESOURCES ORD SHS AT 612 27.54 2
RG ROMIOS GOLD RESOURCES INC COM 10,582 426.19 3
RGX ARGEX TITANIUM INC COM 2,000 52.5 3
RHC ROYAL HELIUM LTD COM 500 10 1
RHT RELIQ HEALTH TECHNOLOGIES INC 82,258 16,451.89 4
RID RBC QUANT EAFE DIVIDEND LEADER 4,685 106,437.07 19
RIDH RBC QUANT EAFE DIVIDEND LEADER 45 1,005.75 1
RIE RBC QUANT EAFE EQUITY LEADERS 1,822 39,683.38 2
RIO RIO2 LIMITED COM 201 68.34 1
RIT CI FIRST ASSET CANADIAN REIT E 1,605 28,552.10 30
RIV CANOPY RIVERS INC COM 16,183 72,396.69 83
RLB RBC 1-5 YEAR LADDERED CANADIAN 469 9,053.54 13
RLV RELEVIUM TECHNOLOGIES INC COM 247,300 23,497.50 11
RME ROCKY MOUNTAIN DEALERSHIPS INC 32 277.12 1
RMMI RMMI ORD SHS AT XCNQ 500 490 1
RMX RUBICON MINERALS CORP COM 533 496.62 3
RNW TRANSALTA RENEWABLES INC COM 16,154 218,727.75 77
RNX ROYAL NICKEL CORP COM 81,765 31,279.12 34
ROI ROUTE1 INC COM 373,000 17,870 10
ROOT ROOTS CORP COM 7,911 31,197.82 29
ROXG ROXGOLD INC COM 1,600 1,600.90 10
RP REPLICEL LIFE SCIENCES INC COM 1,500 532.5 1
RPD RBC QUANT EUROPEAN DIVIDEND LE 88 1,912.24 1
RPF RBC CANADIAN PFD ETF CAD UNITS 1,775 36,298.57 26
RPI.UN RICHARDS PACKAGING INCOME FD T 1,155 45,907.15 9
RPS PURPOSE CANADIAN PREFERRED CAD 76 1,546.60 1
RPSB RBC PH&N SHORT TERM CANADIAN B 57 1,144.56 1
RQB RAVENQUEST BIOMED ORD SHS AT X 2,010 1,267.80 8
RQG RBC TARGET 2019 CORPORATE BOND 2,637 48,956.07 3
RQH RBC TARGET 2020 CORPORATE BOND 72 1,436.40 1
RQI RBC TARGET 2021 CORPORATE BOND 84 1,666.56 1
RQK RBC TARGET 2023 CORP BOND INDE 24 466.32 1
RQL RBC TARGET 2024 CORPORATE BOND 100 2,065 1
RSI ROGERS SUGAR INC COM 5,013 29,104.07 17
RTA PURPOSE TACTICAL ASSET ALLOCAT 10,200 221,748 2
RTI RADIENT TECHNOLOGIES INC COM 48,320 46,972.73 21
RUD RBC QUANT US DIVIDEND LEADERS 143 4,991.91 5
RUDH RBC QUANT US DIVIDEND LEADERS 114 3,005.04 2
RUE RBC QUANT US EQTY LEADERS ETF 129 3,728.36 2
RUEH RBC QUANT US EQTY LEADERS (CAD 9 221.49 1
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 1,860 16,986.40 20
RUS RUSSEL METALS INC COM 3,947 88,305.63 60
RVL REVELO RESOURCES CORP COM 960 19.2 1
RVV REVIVE THERAPEUTICS LTD COM 100 12.5 1
RVX RESVERLOGIX CORP COM 24,935 85,491.10 48
RVX.WT RESVERLOGIX CORP COM SHARE PUR 300 915 2
RWU.B CI FIRST ASSET MSCI USA LOW RI 249 5,323.59 6
RWW CI FIRST ASSET MSCI WORLD LOW 88 2,751.48 2
RX BIOSYENT INC COM 600 4,921 4
RXD RBC QUANT EMERGING MARKETS DIV 663 13,191.44 14
RXD.U RBC QUANT EMERGING MARKETS DIV 25 371.75 1
RXE RBC QUANT EMERGING MARKETS EQU 188 4,354.96 2
RY ROYAL BANK OF CANADA MONTREAL 278,865 28,928,307.98 2,073
RY.PR.C ROYAL BANK OF CANADA MONTREAL 500 12,610 1
RY.PR.F ROYAL BANK OF CANADA MONTREAL 300 7,533 1
RY.PR.G ROYAL BANK OF CANADA MONTREAL 310 7,821.40 2
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 1,102 20,523.30 7
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 200 4,122 1
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 100 2,022 1
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 157 3,774.85 2
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 103 2,603.14 2
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 250 6,488 3
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 264 6,884.13 3
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 25 543.5 1
RY.PR.W ROYAL BANK OF CANADA MONTREAL 4,000 99,832 15
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 2,950 55,117 5
RYR ROYAL ROAD MINERALS LTD COM 125 25 1
RYU RYU APPAREL INC COM 2,286 148.59 3
RZE RAZOR ENERGY CORP COM 3,147 6,647.40 9
RZL RIZAL RESOURCES CORP COM 128,293 1,924.40 9
RZZ ABITIBI ROYALTIES INC COM 200 2,453 3
S SHERRITT INTERNATIONAL CORP CO 37,779 6,984.57 28
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 350 112 1
SAP SAPUTO INC COM 32,373 1,457,145.72 324
SAU ST AUGUSTINE GOLD & COPPER LTD 1,000 22.5 1
SBB SABINA GOLD & SILVER CORP COM 17,608 18,928.58 12
SBC BROMPTON SPLIT BANC CORP CL A 100 1,261 1
SBM SIRONA BIOCHEM CORP COM 1,152 446.775 5
SCAN LIBERTY DEFENSE HOLDINGS LTD C 2,350 1,640 10
SCB STREET CAPITAL GROUP INC COM 342 164.16 1
SCL SHAWCOR LTD COM 23,612 411,777.56 176
SCR THESCORE INC CL A COM SUB VTG 40 14.2 1
SCU SECOND CUP LTD COM 10 17.9 1
SCY SCANDIUM INTERNATIONAL MINING 200 30 1
SDX SDX ENERGY INC COM 6,569 2,400.98 32
SDY STRAD ENERGY SERVICES LTD COM 2,386 4,145.34 4
SEA SEABRIDGE GOLD INC COM 966 14,525.11 9
SEED EVOLVE MARIJUANA FUND UNHEDGED 43 1,152.11 4
SEI SINTANA ENERGY INC COM 1,561 319.865 5
SEK SECOVA METALS CORP COM 100,000 3,000 3
SES SECURE ENERGY SERVICES INC COM 43,364 310,269.90 129
SEV SPECTRA7 MICROSYSTEMS INC COM 1,175 70.5 2
SGC SOLSTICE GOLD CORP COM 433 69.28 1
SGI SUPERIOR GOLD INC COM 1 0.58 1
SGMA SIGMA LITHIUM RESOURCES CORP C 6,200 10,912 1
SGY SURGE ENERGY INC COM 385,775 488,470.31 149
SHLE SOURCE ENERGY SERVICES LTD COM 46 48.36 3
SHOP SHOPIFY INC SUB VTG CL A 25,829 9,588,028.78 407
SHRC SHARC INTERNATIONAL SYSTEMS OR 5,100 1,161 2
SHZ SPHERE FTSE EMERGING MARKETS S 200 1,904 2
SIA SIENNA SENIOR LIVING INC COM 9,845 185,851.41 82
SIC SOKOMAN MINERALS CORP COM 936 72.7 2
SID CI FIRST ASSET U.S. TRENDLEADE 800 17,548 1
SII SPROTT INC COM 44,183 134,772.75 39
SIL SILVERCREST METALS INC COM 1,264 5,566.82 10
SIM SIYATA MOBILE INC COM 5,964 2,688.23 11
SIS SAVARIA CORP 39,212 525,223.88 69
SJ STELLA JONES INC COM 19,931 902,979.10 117
SJR.B SHAW COMMUNICATION INC CL B CN 51,170 1,399,708.37 400
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 2,400 34,790 4
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 100 1,528 1
SKE SKEENA RESOURCES LTD COM 300 126 2
SLF SUN LIFE FINANCIAL INC COM 42,173 2,272,946.38 506
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 1,375 30,903.95 7
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 639 14,399.52 4
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 503 10,683.66 2
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 1,684 35,577.13 10
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 700 14,840 3
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 500 7,362 3
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 800 13,656 3
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 4,537 92,987.43 7
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 2,880 43,066.40 7
SLL STANDARD LITHIUM LTD COM 34,020 23,284.20 17
SLNG SLANG WORLDWIDE ORD SHS AT XCN 32,708 66,800.72 49
SMF SEMAFO INC COM 83,112 317,538.55 225
SMO SONORO METALS CORP COM 267 48.06 1
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 3,199 40,263.89 40
SNC SNC-LAVALIN GROUP INC COM 63,014 1,592,532 450
SNN SUNNIVA ORD SHS AT XCNQ 496 2,026.21 10
SNV SONORO ENERGY LTD COM 659 39.54 1
SOI SIRIOS RESOURCES INC COM 250 40 2
SOL SOL GLOBAL INVESTMENTS ORD SHS 310 735.73 6
SOLO SOLO GROWTH CORP COM 685,000 36,839 37
SOP SOPERIOR FERTILIZER CORP COM 100 7.5 1
SOT.UN SLATE OFFICE REIT UNITS 5,469 33,286.72 17
SOU SOUTHERN ENERGY CORP COM 135 13.5 1
SOW ORGANIC FLOWER INVESTMENTS GRO 2,397 927.125 9
SOX STUART OLSON INC COM 7,778 30,042.46 19
SOX.DB.A STUART OLSON INC 6 PCT DEBS A 7,000 7,011.20 7
SOY SUNOPTA INC COM 3,482 19,836.60 27
SPA SPANISH MOUNTAIN GOLD VENTURES 53,000 3,180 1
SPB SUPERIOR PLUS CORP COM 79,945 1,002,026.55 258
SPN SNIPP INTERACTIVE INC COM 922 46.1 1
SPR SPROUTLY CANADA ORD SHS AT XCN 1,615 1,280.49 10
SQP STRONGCO CORP COM 12 23.88 1
SRHI SPROTT RESOURCE HOLDINGS INC C 116 172.84 3
SRL SALAZAR RESOURCES LTD COM 100 18.5 1
SRT.UN SLATE RETAIL CL U REIT UNITS 1,454 18,402.66 6
SRU.UN SMARTCENTRES REIT VARIABLE VOT 34,479 1,168,182.49 233
SRV.UN SIR ROYALTY INCOME FUND UNIT 80 1,318.40 2
SSF.UN SYMPHONY FLOATING RATE SENIOR 3 25.65 1
SSL SANDSTORM GOLD LTD COM 17,042 116,240.03 73
SSP SANDSPRING RESOURCES LTD COM 333 59.94 1
SSRM SSR MINING INC COM 12,410 181,435.48 130
STA SANATANA RESOURCES INC COM 734 33.03 1
STC SANGOMA TECHNOLOGIES CORP COM 57 96.33 1
STEP STEP ENERGY SERVICES LTD COM 13,435 28,268.55 28
STGO STEPPE GOLD LTD COM 100 68 1
STIL STILLCANNA ORD SHS AT XCNQ 44 55 1
STLC STELCO HOLDINGS INC COM 11,389 187,186.74 78
STN STANTEC INC COM 69,867 2,254,698.56 283
STUS.A STARLIGHT US MULTI-FAMILY NO 5 92 846.4 1
SU SUNCOR ENERGY INC COM 304,505 12,679,793.02 1,360
SUGR SUGARBUD CRAFT GROWERS CORP CO 141,884 26,952.18 16
SUN WILDFLOWER BRANDS ORD SHS AT X 6,570 4,383.50 7
SUNM SUN METALS CORP COM 800 427 3
SVE SILVER ONE RESOURCES INC COM 345 47.25 2
SVI STORAGEVAULT CANADA INC COM 16,177 46,495.32 28
SVM SILVERCORP METALS INC COM 2,400 6,918 11
SW SIERRA WIRELESS INC COM 1,618 27,624.96 19
SWP SWISS WATER DECAFFEINATED COFF 100 584 1
SWY STORNOWAY DIAMOND CORP COM 23,925,590 652,206.95 638
SX ST-GEORGES ECO-MINING ORD SHS 850 85 2
SXE STRATA X ENERGY LTD COM 299 19.435 1
SXP SUPREMEX INC COM 10 29.8 1
SYH SKYHARBOUR RESOURCES LTD COM 200 69 1
SYZ SYLOGIST LTD 3,200 38,486 11
T TELUS CORPORATION COM 107,631 5,421,733.57 763
TA TRANSALTA CORP COM 48,365 420,187.63 230
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 2,800 35,560 3
TA.PR.E TRANSALTA CORP 1ST PFD CUM RED 100 1,316 1
TA.PR.F TRANSALTA CORP CUM RED RATE RE 732 11,611.94 4
TA.PR.H TRANSALTA CORP CUM REDM FST PF 4,300 78,432 15
TA.PR.J TRANSALTA CORP CUM RED RATE RE 1,400 26,936 1
TBP TETRA BIO-PHARMA INC COM 3,439 2,088.83 15
TBRD THUNDERBIRD ENTERTAINMENT GROU 3,100 4,679 3
TC TUCOWS INC COM CL A 329 27,747.38 6
TCAN TRANSCANNA HOLDINGS ORD SHS AT 380 2,267.56 5
TCL.A TRANSCONTINENTAL INC 17,217 248,328.83 128
TCL.B TRANSCONTINENTAL INC CL B COM 112 1,634.06 2
TCN TRICON CAPITAL GROUP INC COM 58,271 605,958.11 134
TCS TECSYS INC COM 200 2,846 1
TCW TRICAN WELL SERVICE LTD COM 39,209 51,681.10 73
TD TORONTO-DOMINION BANK COM 420,892 32,019,732.93 2,811
TD.PF.A TORONTO DOMINION BANK NON CUM 1,065 19,494.05 2
TD.PF.B TORONTO DOMINION BANK NON CUM 3,750 69,113 7
TD.PF.C TORONTO-DOMINION BANK NON-CUM 542 9,945.28 3
TD.PF.D TORONTO-DOMINION BANK NON-CUM 3,765 79,462.75 11
TD.PF.E TORONTO-DOMINION BANK NON-CUM 500 10,805 2
TD.PF.F TORONTO-DOMINION BANK NON-CUM 60 1,443.90 2
TD.PF.G TORONTO-DOMINION BANK NON-CUM 1,850 48,162 4
TD.PF.H THE TORONTO-DOMINION BK NON-CU 1,328 34,161.70 11
TD.PF.I THE TORONTO-DOMINION BK NON-CU 1,900 43,042 4
TD.PF.J THE TORONTO-DOMINION BANK NON- 100 2,185.50 1
TD.PF.K THE TORONTO-DOMINION BANK NON- 5,077 107,450.17 11
TD.PF.L THE TORONTO-DOMINION BANK NON- 2,700 67,559.50 11
TDB TD CANADIAN AGGREGATE BOND IND 6 88.2 1
TECK.A TECK RESOURCES LTD CL A COM 23 616.77 2
TECK.B TECK RESOURCES LTD CL B COM SU 55,251 1,466,364.48 348
TEI TOSCANA ENERGY INCOME CORP COM 921 26.775 2
TEQ TERRANUEVA ORD SHS AT XCNQ 100 91 1
TER TERRASCEND ORD SHS AT XCNQ 211 1,659.76 5
TETH TETHYAN RESOURCES PLC ORD SHS 33 21.12 1
TEV TERVITA CORP COM 476 3,031.55 7
TF TIMBERCREEK FINANCIAL CORP COM 7,492 70,028.04 48
TFII TFI INTERNATIONAL INC COM 9,885 431,681.95 80
TGC TAIGA GOLD ORD SHS AT XCNQ 10 0.95 1
TGIF 1933 INDUSTRIES ORD SHS AT XCN 192,791 95,543.16 172
TGIF.DB 1933 INDUSTRIES 10% SENIOR UNS 22,000 22,721.80 2
TGL TRANSGLOBE ENERGY CORP COM 8,550 17,989 11
TGO TERAGO INC COM 161 1,890.24 5
TGOD THE GREEN ORGANIC DUTCHMAN HOL 99,323 403,413.51 121
TGZ TERANGA GOLD CORP COM 14,332 46,048 140
TH THERATECHNOLOGIES INC COM 5,766 34,652.90 48
THC THC BIOMED INTL ORD SHS AT XCN 954 265.73 6
TIH TOROMONT INDUSTRIES LTD COM 51,681 3,130,680.49 264
TILT TILT HOLDINGS ORD SHS AT XCNQ 140,401 230,874.48 183
TIUM.U CANSORTIUM ORD SHS AT XCNQ 80 134.6 2
TK TINKA RESOURCES LTD COM 350 103.25 1
TKO TASEKO MINES LTD COM 210 147 1
TLF BROMPTON TECH LEADERS INCOME E 102 1,260.78 2
TLK FRANKLY INC COM 575 1,196.40 5
TLT THERALASE TECH INC COM 29,162 13,269.52 5
TLV INVESCO S&P/TSX COMPOSITE LOW 678 19,762.08 13
TM TRIGON METALS INC COM 8 0.6 1
TMD TITAN MEDICAL INC COM 48 176.46 2
TMED THERAMED HEALTH ORD SHS AT XCN 1,938 295.565 9
TMG THERMAL ENERGY INTERNATIONAL L 500 35 1
TML TREASURY METALS INC COM 788 184.24 3
TMQ TRILOGY METALS INC COM 24 85.2 1
TMR TMAC RESOURCES INC COM 23,994 115,215.07 42
TNA EVERGREEN GAMING CORP COM 5,000 2,250 1
TNP TRANSATLANTIC PETROLEUM LTD CO 200 210 1
TNR TNR GOLD CORP COM 1,000 25 2
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 12,050 80,332.43 30
TNY TINLEY BEVERAGE CO ORD SHS AT 1,016 679.06 4
TOG TORC OIL & GAS LTD COM 24,516 104,206.56 132
TOKI TREE OF KNOWLEDGE INTERNATIONA 120,339 16,850.85 4
TOOL TRACKLOOP ANALYTICS ORD SHS AT 100,000 3,000 1
TOS TSO3 INC 45 12.825 2
TOT TOTAL ENERGY SERVICES INC COM 635 5,995.80 5
TOU TOURMALINE OIL CORP COM 115,413 2,041,604.64 627
TOY SPIN MASTER CORP SUB VOTG SHS 7,370 321,736.55 51
TPH TEMPLE HOTELS INC COM 33 52.8 1
TPRF TD ACTIVE PREFERRED SHARE ETF 163 1,469 3
TPX.B MOLSON COORS CANADA INC CL B E 957 76,834.90 12
TRI THOMSON REUTERS CORP COM 25,139 2,193,803.20 314
TRI.PR.B THOMSON REUTERS CORP PREF II F 1,100 14,388 3
TRIL TRILLIUM THERAPEUTICS INC COM 300 165 1
TRL TRILOGY INTERNATIONAL PARTNERS 923 2,491.87 8
TRP TC ENERGY CORP COM 207,215 13,589,458.08 1,228
TRP.PR.A TC ENERGY CORP 1ST PFD CUM RED 385 5,691 3
TRP.PR.B TC ENERGY CORP 1ST PFD CUM RED 1,584 19,180.10 5
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 20 257.2 2
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 1,816 30,795.84 7
TRP.PR.E TC ENERGY CORP 1ST PFD CUM RED 1,065 17,609.80 5
TRP.PR.F TC ENERGY CORP 1ST PFD CUM RED 1,336 19,558.68 5
TRP.PR.G TC ENERGY CORP 1ST PFD CUM RED 76 1,444.03 2
TRP.PR.H TC ENERGY CORP 1ST PFD CUM RED 200 2,432 1
TRP.PR.I TC ENERGY CORP 1ST PFD CUM RED 100 1,360 1
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 6,135 158,826 15
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 2,654 66,986.04 3
TRQ TURQUOISE HILL RESOURCES LTD C 195,387 304,642.89 420
TRST CANNTRUST HOLDINGS INC COM 52,317 404,316.26 292
TRUL TRULIEVE CANNABIS ORD SHS AT X 43,278 724,111.15 123
TRZ TRANSAT AT INC COM 27,992 325,119.37 119
TS.B TORSTAR CORP CL B COM NON VTG 305 242.35 3
TSGI THE STARS GROUP INC COM 22,827 519,358.86 210
TSK TALISKER RESOURCES ORD SHS AT 25 2.875 1
TSL TREE ISLAND STEEL LTD COM 135 307.05 3
TSU TRISURA GROUP LTD COM 186 5,582.38 3
TTT TRUTRACE TECHNOLOGIES INC COM 1,020 234.6 5
TUD TUDOR GOLD CORP COM 180 59.4 1
TUF HONEY BADGER EXPLORATION INC C 820 20.5 1
TV TREVALI MINING CORP COM 3,156 956.015 11
TVE TAMARACK VALLEY ENERGY LTD COM 11,504 25,796.33 36
TVL TRAVERSE ENERGY LTD COM 923 41.535 2
TWC TWC ENTERPRISES LTD COM 572 8,679.54 4
TWM TIDEWATER MIDSTREAM AND INFRAS 9,557 14,111.43 6
TXF CI FIRST ASSET TECH GIANTS COV 1,483 23,550.13 14
TXF.B CI FIRST ASSET TECH GIANTS COV 69 1,208.16 3
TXG TOREX GOLD RESOURCES INC COM 10,842 129,189.97 92
TXP TOUCHSTONE EXPLORATION INC COM 1,970 529.4 5
TZS TREZ CAPTIAL SENIOR MORTGAGE I 50 110 1
TZZ TREZ CAPITAL MORTGAGE INVESTME 1,472 173.39 7
U URANIUM PARTICIPATION CORP COM 8,543 36,798.33 11
UCU UCORE RARE METALS INC COM 887 138.485 5
UEX UEX CORP COM 71 12.07 1
UFS DOMTAR CORP COM 813 46,471.55 12
ULV.F INVESCO S&P 500 LOW VOLATILITY 334 13,789.85 6
UNC UNITED CORPS LTD 393 37,685.54 4
UNS UNI SELECT INC COM 28,761 363,620.60 67
UR URTHECAST CORP COM 554 95.18 2
URE UR ENERGY INC COM 4 4.42 3
USA AMERICAS SILVER CORP COM 2,942 6,713.92 12
USB INVESCO LADDERRITE U.S. 0-5 YE 45 1,046.70 1
USF.UN US FINANCIALS INCOME FUND CL A 800 5,832 1
USGD AMERICAN PACIFIC MINING ORD SH 375 50.625 1
UTY UNITY METALS CORP COM 200 190 1
UXM CI FIRST ASSET MORNINGSTAR US 96 1,370.88 1
VA VANGUARD FTSE DEVELOPED ASIA P 455 14,913.80 5
VAB VANGUARD CANADIAN AGGREGATE BO 30,742 792,459.49 64
VAH VANGUARD FTSE DEVELOPED ASIA P 393 11,193.12 7
VB VERSABANK COM 150 1,086.50 3
VB.PR.B VERSABANK NON-CUM 6YR RATE RES 600 6,102 2
VBAL VANGUARD BALANCED ETF PORTFOLI 4,919 124,820.59 33
VBG VANGUARD GLOBAL EX-US AGGREGAT 545 14,792.62 14
VBU VANGUARD US AGGREGATE BOND IND 443 10,971.88 11
VCAN VENTURA CANNABIS AND WELLNESS 678 473.07 6
VCE VANGUARD FTSE CANADA INDEX ETF 389 13,603.54 13
VCM VECIMA NETWORKS INC COM 5 46.25 1
VCN VANGUARD FTSE CANADA ALL CAP I 3,484 114,368.08 60
VCNS VANGUARD CONSERVATIVE ETF PORT 558 14,251.86 9
VDU VANGUARD FTSE DEVELOPED ALL CA 485 16,612.15 12
VDY VANGUARD FTSE CAN HIGH DIV YIE 686 23,470.51 16
VE VANGUARD FTSE DEVELOPED EUROPE 348 9,896.80 9
VEE VANGUARD FTSE EMERGING MARKETS 2,019 65,101.38 42
VEF VANGUARD FTSE DEVELOPED ALL CA 560 22,215.23 13
VEH VANGUARD FTSE DEVELOPED EUROPE 73 2,118.46 2
VENZ VENZEE TECHNOLOGIES INC COM 1,544 128.74 3
VEQT VANGUARD ALL-EQUITY ETF PORTFO 89 2,360.28 1
VET VERMILION ENERGY INC COM 39,764 1,151,796.74 427
VFF VILLAGE FARMS INTERNATIONAL IN 9,197 165,108.54 124
VFV VANGUARD S&P 500 INDEX ETF UNI 5,062 342,491.49 117
VGG VANGUARD US DIVIDEND APPRECIAT 1,299 65,920.20 18
VGH VANGUARD US DIVIDEND APPRECIAT 340 12,987.21 10
VGO VOGOGO ORD SHS AT XCNQ 1,145 1,755.75 4
VGRO VANGUARD GROWTH ETF PORTFOLIO 10,807 272,531.65 63
VGW VALENS GROWORKS ORD SHS AT XCN 37,939 155,300 65
VHI VITALHUB CORP COM 52,638 9,732.36 6
VIBE VIBE BIOSCIENCE ORD SHS AT XCN 5,000 2,865 2
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 500 304 2
VII SEVEN GENERATIONS ENERGY LTD C 32,993 255,958.23 193
VIR VIRIDIUM PACIFIC GROUP LTD COM 150 63.75 1
VIT VICTORIA GOLD CORP COM 2,073 854.48 9
VIU VANGUARD FTSE DEV ALL CAPEX NO 1,872 51,562.81 27
VIVO VIVO CANNABIS INC COM 5,546 3,907.82 22
VLB VANGUARD CANADIAN LONG-TERM BN 94 2,544.32 4
VLE VALEURA ENERGY INC COM 16,865 37,935.30 21
VLI VISION LITHIUM INC COM 220 13.2 1
VLN VELAN INC SUB VTG SH 900 7,934 5
VLQ VANGUARD GLOBAL LIQUIDITY FACT 69 2,296.32 1
VMD VIEMED HEALTHCARE INC COM 33,838 318,785.75 42
VMO VANGUARD GLOBAL MOMENTUM FACTO 1 33.59 1
VNP 5N PLUS INC COM 192 543 3
VNR VALENER INC COM 6,951 181,165.62 55
VOTI VOTI DETECTION INC COM 1,000 2,220 1
VP VODIS PHARMACEUTICALS ORD SHS 1,065 85.2 2
VPY VERSAPAY CORP COM 85 127.5 3
VQS VIQ SOLUTIONS INC COM 26,399 2,905.84 3
VRB VANADIUMCORP RESOURCE INC COM 920 69 1
VRE VANGUARD FTSE CAN CAP REIT IND 114 3,923.07 2
VREO VIREO HEALTH INTERNATIONAL ORD 5,570 25,727.70 17
VS VERSUS SYSTEMS ORD SHS AT XCNQ 80 20 1
VSB VANGUARD CANADIAN SHORT TERM B 4,653 111,432.29 52
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 2,380 1,271.30 9
VSC VANGUARD CAN SHORT-TERM CORP B 11,597 283,158.04 36
VSP VANGUARD S&P 500 INDEX CAD HED 3,573 174,894.67 25
VST VICTORY SQUARE TECHNOLOGIES OR 1,850 509 3
VUN VANGUARD US TOTAL MARKET INDEX 1,485 78,510.48 38
VUS VANGUARD U.S.TOTAL MARKET INDE 4,850 266,180.28 22
VVL VANGUARD GLOBAL VALUE FACTOR E 377 11,962.40 3
VXC VANGUARD FTSE GLOBAL ALL CAP E 1,650 61,272.80 25
VXM CI FIRST ASSET MORNINGSTAR INT 50 1,134 1
VYGR VOYAGER DIGITAL (CANADA) LTD C 5,250 1,624.50 3
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 200 5,116 1
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 441 11,330.29 3
WAR WARRIOR GOLD INC COM 350 31.5 1
WCN WASTE CONNECTIONS INC COM 9,207 1,175,666.17 171
WCP WHITECAP RESOURCES INC COM 201,336 949,173.25 492
WDO WESDOME GOLD MINES LTD COM 32,300 143,790.10 121
WED WESTAIM CORP COM 212,927 608,669.45 18
WEED CANOPY GROWTH CORP COM 40,182 2,409,804.78 511
WEF WESTERN FOREST PRODUCTS INC CO 345,164 550,021.32 195
WEII WOLVERINE ENERGY AND INFRASTRU 100 105 1
WELL WELL HEALTH TECHNOLOGIES CORP 54,461 37,955.20 18
WFS.PR.A WORLD FINANCIAL SPLIT CORP PFD 600 5,868 2
WFT WEST FRASER TIMBER CO LTD COM 95,969 5,119,950.97 326
WHN WESTHAVEN VENTURES INC COM 102 60.2 2
WIR.U WPT INDUSTRIAL REIT UNITS 14,346 195,894.12 107
WJA WESTJET AIRLINES LTD VAR VTG C 8,070 243,761.45 135
WJX WAJAX CORP COM 17,227 265,074.89 38
WL WESTLEAF INC COM 18,699 10,864.41 19
WLF WOLFDEN RESOURCES CORP COM 500 75.5 2
WLLW WILLOW BIOSCIENCES ORD SHS AT 2,600 3,289 9
WM WALLBRIDGE MINING CO LTD COM 103,450 30,685.50 14
WMD WEEDMD INC COM 3,159 5,451.66 35
WMG WESTERN MAGNESIUM CORP COM 796 101.33 3
WN WESTON GEORGE LTD COM 8,113 832,624.76 145
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 1,195 30,926.30 9
WN.PR.C WESTON GEORGE LTD PFD III 5.20 400 9,684 3
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 675 16,375.31 6
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 284 6,340.17 8
WPK WINPAK LTD 8,902 385,474.80 76
WPM WHEATON PRECIOUS METALS CORP C 20,012 544,640.56 119
WPRT WESTPORT FUEL SYSTEMS INC COM 1,105 3,714.18 15
WRG WESTERN ENERGY SERVICES CORP C 8,726 2,487.28 8
WRLD.U ICC INTERNATIONAL CANNABIS ORD 6,535 1,413.04 21
WRN WESTERN COPPER & GOLD CORP COM 751 498.42 4
WRR WALKER RIVER RESOURCES CORP CO 26,000 4,680 1
WRX WESTERN RESOURCES CORP COM 360 41.4 1
WSP WSP GLOBAL INC COM 22,242 1,583,115.79 206
WTE WESTSHORE TERMINALS INVESTMENT 18,686 420,543.53 50
WTER THE ALKALINE WATER CO INC COM 1,000 2,352 2
WUC WESTERN URANIUM & VANADIUM ORD 38 41.8 1
WXM CI FIRST ASSET MORNINGSTAR CAN 677 12,208.32 16
X TMX GROUP LTD COM 27,814 2,525,901.31 196
XAU GOLDMONEY INC COM 1,780 3,481.60 17
XAW ISHARES CORE MSCI ALL CNTRY WO 1,779 46,126.46 36
XBAL ISHARES CORE BALANCED ETF PORT 526 11,898.75 10
XBB ISHARES CORE CANADIAN UNIVERSE 23,996 756,238.89 120
XBC XEBEC ADSORPTION INC COM 811 1,337.43 12
XBM ISHARES S&P/TSX GLOBAL BASE ME 6,352 71,284.38 7
XCB ISHARES CANADIAN CORPORATE BND 12,851 275,656.78 56
XCG ISHARES CANADIAN GROWTH IDX ET 169 5,972.70 2
XCH ISHARES CHINA IDX ETF UNITS 499 12,899.26 3
XCS ISHARES S&P/TSX SMALLCAP IDX E 303 4,346.07 7
XCV ISHARES CANADIAN VALUE IDX ETF 64 1,628.40 2
XDG ISHARES CORE MSCI GLOBAL QUALI 19 394.25 1
XDGH ISHARES CORE MSCI GLOBAL QUALI 200 4,190 1
XDIV ISHARES CORE MSCI CANADIAN QUA 636 13,366.29 12
XDV ISHARES CANADIAN SELECT DIVIDE 1,099 26,917.07 20
XEB ISHARES J.P. MORGAN USD EMERGI 218 4,413 5
XEC ISHARES CORE MSCI EMERGING MAR 7,390 185,351.66 31
XEF ISHARES CORE MSCI EAFE IMI IND 17,089 515,368.90 77
XEG ISHARES S&P/TSX CAPPED ENERGY 441,092 4,044,497.68 531
XEH ISHARES MSCI EUROPE IMI INDEX 1,031 25,534.95 19
XEI ISHARES S&P/TSX COMPOSITE HIGH 18,414 389,219.63 27
XEM ISHARES MSCI EMERGING MARKETS 331 9,932.80 6
XEN ISHARES JANTZI SOCIAL IDX ETF 211 5,368.97 5
XEU ISHARES MSCI EUROPE IMI INDEX 244 5,797.86 4
XFC ISHARES EDGE MSCI MULTIFACTOR 99 2,336.35 2
XFH ISHARES CORE MSCI EAFE IMI IDX 7,858 177,117.23 45
XFI ISHARES EDGE MSCI MULTIFACTOR 70 1,609.30 2
XFN ISHARES S&P/TSX CAPPED FINANCI 2,022 76,757.12 17
XFR ISHARES FLOATING RATE IDX ETF 3,311 66,666.84 15
XFS ISHARES EDGE MSCI MULTIFACTOR 165 4,393.08 4
XGB ISHARES CAD GOVERNMENT BND IDX 30,714 674,778.98 21
XGD ISHARES S&P/TSX GLOBAL GOLD ID 3,351 37,574.01 28
XGGB ISHARES GLOBAL GOVERNMENT BOND 61 1,254.08 2
XGI ISHARES S&P GLOBAL INDUSTRIALS 2,535 80,534.25 6
XGRO ISHARES CORE GROWTH ETF PORTFO 610 12,323.44 14
XHB ISHARES CAD HYBRID CORPORATE B 285 5,887.70 6
XHC ISHARES GLOBAL HEALTHCARE IDX 667 31,624.07 14
XHD ISHARES U.S. HIGH DIVIDEND EQU 182 5,350.84 5
XHU ISHARES US HIGH DIVIDEND EQUIT 72 1,840.92 3
XHY ISHARES U.S. HIGH YIELD BND ID 912 17,254.82 15
XIC ISHARES CORE S&P/TSX CAPPED CO 93,423 2,419,563.04 164
XID ISHARES INDIA IDX ETF UNITS 138 5,492.28 5
XIG ISHARES U.S. IG CORPORATE BND 343 7,854.23 5
XIN ISHARES MSCI EAFE IDX ETF (CAD 5,519 142,100.06 22
XIT ISHARES S&P/TSX CAPPED INFORMA 18,681 467,598.73 18
XIU ISHARES S&P/TSX 60 IDX ETF UNI 1,034,336 25,241,501.01 1,012
XLB ISHARES CORE CANADIAN LONG TER 577 14,324.31 12
XLY AUXLY CANNABIS GROUP INC COM 15,435 12,886.32 41
XMA ISHARES S&P/TSX CAPPED MATERIA 40 469.6 1
XMC ISHARES S&P US MID-CAP INDEX E 89 1,709.94 3
XMD ISHARES S&P/TSX COMPLETION IDX 383 9,532.21 11
XMG MGX MINERALS ORD SHS AT XCNQ 620 153.5 2
XMH ISHARES S&P US MID-CAP INDEX E 99 1,784.99 2
XMI ISHARES EDGE MSCI MIN VOL EAFE 814 30,191.16 12
XML ISHARES EDGE MSCI MIN VOL EAFE 193 4,529.87 3
XMM ISHARES EDGE MSCI MIN VOL EMER 494 13,474.99 9
XMS ISHARES EDGE MSCI MIN VOL USA 115 3,057.90 2
XMU ISHARES EDGE MSCI MIN VOL USA 5,877 321,801.24 16
XMV ISHARES EDGE MSCI MIN VOL CAD 104 3,189.30 5
XMW ISHARES EDGE MSCI MIN VOL GLOB 3 129.66 1
XMY ISHARES EDGE MSCI MIN VOL GLOB 65 1,608.70 2
XPF ISHARES S&P/TSX NORTH AMERICAN 2,995 50,030.60 10
XQB ISHARES HIGH QUALITY CAN BND I 253 5,276.98 4
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,345 79,313.67 33
XRB ISHARES CAD REAL RETURN BND ID 1,563 38,548.56 15
XRE ISHARES S&P/TSX CAPPED REIT ID 5,773 109,796.24 42
XSB ISHARES CORE CAD SHORT TERM BN 21,030 579,523.21 69
XSC ISHARES CONSERVATIVE SHORT TER 308 6,075.54 7
XSE ISHARES CONSERVATIVE STRATEGIC 4,385 88,888.03 11
XSH ISHARES CORE CAN SHORT TERM CO 4,861 93,646.33 17
XSI ISHARES SHORT TERM STRATEGIC F 195 3,678.89 6
XSP ISHARES CORE S&P 500 INDEX ETF 55,031 1,741,821.16 104
XSQ ISHARES SHORT TERM HIGH QUALIT 17,563 342,832.76 16
XST ISHARES S&P/TSX CAPPED CONSUME 168 10,769.33 2
XSU ISHARES U.S. SMALL CAP IDX ETF 348 10,973.72 7
XTC EXCO TECHNOLOGIES LTD COM 301 2,540.46 4
XTD TDB SPLIT CORP CL A COM 100 624 1
XTM TRANSITION METALS CORP COM 111 22.7 2
XTR ISHARES DIVERSIFIED MONTHLY IN 5,239 57,852.61 17
XUH ISHARES CORE S&P US TOTAL MKT 46 1,189.04 3
XUS ISHARES CORE S&P 500 INDEX ETF 3,534 167,595.84 29
XUT ISHARES S&P/TSX CAPPED UTILITI 109 2,605.06 3
XUU ISHARES CORE S&P US TOTAL MARK 433 12,579.28 14
XWD ISHARES MSCI WORLD IDX ETF UNI 25,551 1,319,922.61 10
XXM.B CI FIRST ASSET MORNINGSTAR US 96 1,406.72 2
Y YELLOW PAGES LTD COM 197 1,568.61 5
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 108 48.6 6
YDX YDX INNOVATION CORP COM 280 33.6 2
YFI EDGEWATER WIRELESS SYSTEMS INC 45,050 4,505 2
YGR YANGARRA RESOURCES LTD COM 48,394 117,289.39 34
YNV YNVISIBLE INTERACTIVE INC CL A 3,860 1,840.70 2
YRI YAMANA GOLD INC COM 73,149 183,391.47 202
YXM.B CI FIRST ASSET MORNINGSTAR US 81 1,433.88 2
Z ZINC ONE RESOURCES INC COM 90,500 4,072.50 5
ZAG BMO AGGREGATE BOND INDEX ETF U 77,714 1,230,171.25 109
ZAR ZARGON OIL & GAS LTD COM 533,645 16,418.80 52
ZBK BMO EQUAL WEIGHT US BANKS INDE 4,137 107,244.50 7
ZBR ZANZIBAR GOLD ORD SHS AT XCNQ 14,480 3,171.20 3
ZCB BMO CORPORATE BOND INDEX ETF C 4,463 227,832.23 3
ZCH BMO CHINA EQUITY INDEX ETF 284 6,296.84 10
ZCM BMO MID CORPORATE BOND INDEX E 6,183 102,008.77 14
ZCN BMO S&P/TSX CAPPED COMPOSITE I 6,058 133,275.88 44
ZCS BMO SHORT CORPORATE BOND INDEX 14,906 211,978.47 23
ZCS.L BMO SHORT CORPORATE BOND INDEX 24 504.72 1
ZDB BMO DISCOUNT BOND INDEX ETF UN 176 2,855.64 5
ZDH BMO INTERNATIONAL DIVIDEND HED 2,595 55,736.38 8
ZDI BMO INTERNATIONAL DIVIDEND CAD 986 20,377.46 11
ZDJ BMO DOW JONES INDUSTRIAL AVERA 110 4,704.60 2
ZDM BMO MSCI EAFE HEDGED TO CAD IN 730 15,419.29 17
ZDV BMO CANADIAN DIVIDEND ETF UNIT 2,693 45,904.20 13
ZDY BMO US DIVIDEND CAD UNITS ETF 562 17,962.97 9
ZEA BMO MSCI EAFE INDEX ETF UNITS 350 6,442.89 5
ZEB BMO EQUAL WEIGHT BANKS INDEX E 67,639 1,942,960.71 150
ZEF BMO EMERGING MARKETS BOND HEDG 228 3,550.39 6
ZEM BMO MSCI EMERGING MARKETS INDE 487 9,200.40 10
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 1,764 642.54 2
ZENA ZENABIS GLOBAL INC COM 99,362 163,547.73 209
ZEO BMO EQUAL WEIGHT OIL & GAS IND 40 1,723.15 3
ZEQ BMO MSCI EUROPE HIGH QUALITY H 2,840 60,710.40 7
ZFH BMO FLOATING RATE HIGH YIELD E 8,423 129,820.81 4
ZFL BMO LONG FEDERAL BOND INDEX ET 5,971 108,849.20 3
ZFM BMO MID FEDERAL BOND INDEX ETF 198 3,264.03 8
ZFN BMO SIA FOCUSED NORTH AMERICAN 35 1,125.60 1
ZFS BMO SHORT FEDERAL BOND INDEX E 304 4,347.84 7
ZGI BMO GLOBAL INFRASTRUCTURE INDE 186 7,305.94 7
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 1,770 57,780.65 7
ZGSB BMO GLOBAL STRATEGIC BOND FUND 69 2,114.85 1
ZHY BMO HIGH YIELD US CORPORATE BO 2,325 31,793.95 17
ZIC BMO MID-TERM US IG CORPORATE B 149 2,870.52 3
ZIC.U BMO MID-TERM US IG CORPORATE B 54 784.08 2
ZID BMO INDIA EQUITY INDEX ETF 655 19,143.75 7
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 70 1,972.15 3
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 115 4,830.15 3
ZJK BMO HIGH YIELD US CORPORATE BO 46 953.16 2
ZJO BMO JUNIOR OIL INDEX ETF UNIT 22 925.54 1
ZLB BMO LOW VOLATILITY CANADIAN EQ 12,413 415,265.80 63
ZLC BMO LONG CORPORATE BOND INDEX 481 9,066.22 9
ZLD BMO LOW VOLATILITY INTNL EQTY 722 17,836.75 7
ZLE BMO LOW VOLATILITY EMERGING MA 7 147.35 1
ZLH BMO LOW VOLATILITY US EQTY HED 55 1,403.60 2
ZLI BMO LOW VOLATILITY INTERNATION 4,624 116,562.69 23
ZLU BMO LOW VOLATILITY US EQUITY C 5,066 185,812.34 11
ZLU.U BMO LOW VOLATILITY US EQUITY U 5,225 146,248.75 3
ZMA ZOOMAWAY TRAVEL INC COM 115,000 3,175 2
ZMP BMO MID PROVINCIAL BOND INDEX 5,861 89,203.56 8
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 120 4,985.30 2
ZMU BMO MID-TERM US IG CORPORATE B 438 6,446.26 12
ZNX ZINCX RESOURCES CORP COM 205 36.9 1
ZPL BMO LONG PROVINCIAL BOND INDEX 167 2,763.99 3
ZPR BMO LADDERED PFD SHS INDEX CAD 103,722 1,042,119.40 123
ZPS BMO SHORT PROVINCIAL BOND INDE 7,226 96,756.22 4
ZPW BMO US PUT WRITE ETF CAD UNITS 33 554.42 2
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 3,823 209,054.98 71
ZRE BMO EQUAL WEIGHT REITS INDEX E 2,060 48,841.07 29
ZRR BMO REAL RETURN BOND INDEX ETF 18 316.17 2
ZSB BMO SHORT TERM BOND INDEX ETF 36 1,813.68 1
ZSP BMO S&P 500 INDEX ETF 4,298 180,215.10 31
ZSP.U BMO S&P 500 INDEX ETF USD 118 3,691.04 2
ZST BMO ULTRA SHORT-TERM BOND ETF 127 6,498.45 3
ZST.L BMO ULTRA SHORT TERM BOND ETF 6,911 360,733.78 41
ZSU BMO SHORT-TERM US IG CORP BND 201 2,923.11 6
ZTL BMO LONG TERM US TREASURY BOND 109 5,854.61 2
ZUB BMO EQUAL WEIGHT US BANKS HEDG 441 11,655.05 9
ZUD BMO US DIVIDEND HEDGED TO CAD 181 4,295.62 4
ZUE BMO S&P 500 HEDGED TO CAD INDE 3,624 153,172.04 5
ZUH BMO EQUAL WEIGHT US HEALTH CAR 529 27,396.11 13
ZUM ZOOMERMEDIA LIMITED COM 160,520 11,535.90 5
ZUQ BMO MSCI USA HIGH QUALITY IDX 171 6,329.89 4
ZUS.V BMO ULTRA SHORT-TERM US BOND E 107 5,384.24 3
ZUT BMO EQUAL WEIGHT UTILITIES IND 41 745.46 6
ZWA BMO COVERED CALL DJIA HEDGED T 177 3,979.50 5
ZWB BMO COVERED CALL CANADIAN BANK 44,072 810,727.74 46
ZWC BMO CANADIAN HIGH DIV COVERED 6,488 124,150.90 33
ZWE BMO EUROPE HIGH DIV COV CL HED 1,106 22,348.94 19
ZWH BMO US HIGH DIVIDEND COVERED C 554 11,403.65 16
ZWH.U BMO US HIGH DIVIDEND COVERED C 56 1,174.88 2
ZWK BMO COVERED CALL US BANKS ETF 5 148.75 1
ZWP BMO EUROPE HIGH DIV COVERED CA 1 18.39 1
ZWS BMO US HIGH DIV COVERED CALL H 5 95.85 1
ZWU BMO COVERED CALL UTILITIES ETF 43,840 596,947.61 31
ZYME ZYMEWORKS INC COM 700 17,039 4
ZZZ SLEEP COUNTRY CANADA HOLDINGS 15,973 308,470.65 60