Trade Data

May 30, 2019 Daily Summary

Total Share Volume 69,271,504
Total Dollar Value $661,667,843
Total Trades 103,529
Symbol Tickername Share Volume Dollar Value Trades
AAB ABERDEEN INTERNATIONAL INC COM 260,000 10,400 2
AAL ADVANTAGE LITHIUM CORP COM 1,863 837.785 7
AAV ADVANTAGE OIL & GAS LTD COM 15,127 28,264.15 40
ABCS ABACUS HEALTH PRODUCTS ORD SHS 8,000 84,636 14
ABN ABEN RESOURCES LTD COM 26,000 5,201.25 2
ABS.H AMERICAN BIOFUELS INC COM 400 916 1
ABT ABSOLUTE SOFTWARE CORP COM 1,645 13,950.89 15
ABX BARRICK GOLD CORP COM 67,605 1,073,625.27 356
AC AIR CANADA NPV VTG & VAR VTG S 87,518 3,544,888.82 370
ACB AURORA CANNABIS INC COM 240,513 2,618,482.35 513
ACB.WT AURORA CANNABIS INC COMMON SHA 390 2,661 5
ACG ALLIANCE GROWERS ORD SHS AT XC 60,800 3,652 2
ACI ALTAGAS CANADA INC COM 13,915 296,066.53 77
ACO.X ATCO LTD CL 1 COM NON VTG 7,534 348,403.39 88
ACQ AUTOCANADA INC COM 7,260 79,852.08 34
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 66,364 1,244,105.88 79
ACST ACASTI PHARMA INC CL A COM 12 13.56 1
AD ALARIS ROYALTY CORP COM 8,039 148,620.38 43
ADD ARCTIC STAR EXPLORATION CORP C 1,440 89.325 3
ADK DIAGNOS INC COM 3,000 945 1
ADN ACADIAN TIMBER CORP COM 2,698 45,308.28 13
ADW.A ANDREW PELLER LTD CL A NON-VTG 6,649 88,523.18 19
ADW.B ANDREW PELLER LTD CL B CONV 100 1,316 1
ADZ ADAMERA MINERALS CORP COM 266 7.98 1
AEC ANFIELD ENERGY INC COM 1,000 196.25 2
AEM AGNICO EAGLE MINES LTD COM 52,435 2,949,932.67 492
AEZS AETERNA ZENTARIS INC COM 315 1,269.40 4
AFI AFFINOR GROWERS ORD SHS AT XCN 1,367 44.51 2
AFN AG GROWTH INTERNATIONAL INC CO 6,789 362,939.36 51
AGB ATLANTIC GOLD CORP COM 481,118 1,385,450.49 202
AGF.B AGF MANAGEMENT LTD CL B COM NO 7,300 38,039.50 11
AGG AFRICAN GOLD GROUP INC COM 450 114.75 1
AGI ALAMOS GOLD INC COM CL A 31,277 193,296.01 101
AGN ALGERNON PHARMACEUTICALS ORD S 125 30 1
AGO AURCREST GOLD INC COM 500 20 1
AGRA AGRAFLORA ORGANICS INTERNATION 44,806 16,822.20 34
AHG ALTERNATE HEALTH ORD SHS AT XC 425 269.25 3
AI ATRIUM MORTGAGE INVESTMENT COR 769 10,364.68 12
AI.DB ATRIUM MORTGAGE INV CORP 5.25 1,000 1,017.80 1
AIF ALTUS GROUP LTD COM 6,798 198,046.26 41
AIM AIMIA INC COM 17,865 60,519.36 78
AIM.PR.A AIMIA INC PFD CUM RATE RESET S 1,000 18,260 1
AKG ASANKO GOLD INC COM 53,938 41,469.76 26
AKT.A AKITA DRILLING LTD CL A NON-VT 30,000 86,152 5
AKU.U AKUMIN INC COM 200 702 1
AL ALX URANIUM CORP COM 100 5 1
ALA ALTAGAS LTD COM 154,248 3,016,538 205
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 80 1,139.20 1
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 500 7,247 5
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 1,405 26,512.30 4
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 1,100 17,940.50 4
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 100 2,269 1
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 940 19,179 3
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 90 1,712.90 2
ALEF ALEAFIA HEALTH INC COM 19,334 28,808.17 51
ALO ALIO GOLD INC COM 1,000 710 2
ALS ALTIUS MINERALS CORP COM 506 6,134.34 7
ALT ALTURAS MINERALS CORP COM 51,000 510 1
ALYA ALITHYA GROUP INC COM CL A SUB 200 806 1
AME ABACUS MINING & EXPLORATION CO 500 25 1
AMK AMERICAN CREEK RESOURCES LTD C 1,371 47.985 2
AMX AMEX EXPLORATION INC COM 3,700 3,230.17 5
AMY AMERICAN MANGANESE INC COM 750 112.5 2
AN ARENA MINERALS INC COM 300 18 1
ANX ANACONDA MINING INC COM 13,500 3,830 9
AOI AFRICA OIL CORP COM 2 2.5 1
AORO ALORO MINING CORP COM 200 19 1
AP.UN ALLIED PROPERTIES REAL ESTATE 12,277 595,621.21 153
APHA APHRIA INC COM 43,501 409,531.71 286
API APPIA ENERGY ORD SHS AT XCNQ 2,000 705 2
APP GLOBAL CANNABIS APPLICATIONS O 1,548 108.86 3
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 95 996.95 2
APS APTOSE BIOSCIENCES INC COM 6,545 17,154.30 6
AQN ALGONQUIN POWER & UTILITIES CO 61,039 964,025.38 557
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 468 9,104.04 2
AQS AEQUUS PHARMACEUTICALS INC COM 53 9.54 1
AR ARGONAUT GOLD INC COM 25,886 42,085.68 62
ARE AECON GROUP INC COM 17,231 299,335.62 106
AREV AREV BRANDS INTERNATIONAL ORD 700 177.75 2
ARG AMERIGO RESOURCES LTD COM 50,500 33,767.50 51
ARU AURANIA RESOURCES LTD ORD SHS 600 2,032 6
ARX ARC RESOURCES LTD COM 250,058 1,969,203.89 798
ASM AVINO SILVER & GOLD MINES LTD 500 280 1
ASP ACERUS PHARMACEUTICALS CORP CO 950 136.5 2
ASR ALACER GOLD CORP COM 18,861 72,499.59 88
AT ACUITYADS HOLDINGS INC COM 7,058 10,299.11 5
ATA ATS AUTOMATION TOOLING SYSTEM 4,099 82,901.83 44
ATD.A ALIMENTATION COUCHE TARD INC 595 49,707.48 7
ATD.B ALIMENTATION COUCHE TARD INC 40,334 3,373,041.22 531
ATE ANTIBE THERAPEUTICS INC COM 123,725 40,964.50 12
ATH ATHABASCA OIL CORP COM 351,166 291,552.66 288
ATL ATLATSA RESOURCES CORP COM 1 0.09 1
ATP ATLANTIC POWER CORP COM 456 1,442.78 27
ATW ATW TECH INC COM 800 28 1
ATZ ARITZIA INC SUB VOTG SHS 27,347 494,402.28 135
AUAU ALLEGIANT GOLD LTD COM 200 26 1
AUG AURYN RESOURCES INC COM 1,082 2,237.75 9
AUP AURINIA PHARMACEUTICALS INC CO 3,538 32,206.61 25
AUSA AUSTRALIS CAPITAL ORD SHS AT X 34,874 39,391.23 54
AUX AURAMAX RESOURCE CORP COM 120,000 5,100 2
AVL AVALON ADVANCED MATERIALS INC 5,285,223 772,609.72 267
AVM AVARONE METALS ORD SHS AT XCNQ 30,000 3,000 2
AVU AVRUPA MINERALS LTD COM 100,000 3,000 2
AW.UN A & W REVENUE ROYALTIES INCOME 10,329 447,727.56 95
AX.PR.E ARTIS REIT PFD UNITS SER E 1,902 38,609.58 6
AX.UN ARTIS REAL ESTATE INVESTMENT T 88,907 1,047,102.30 143
AXL ARROW EXPLORATION CORP COM 679 250.33 2
AXM AXMIN INC COM 406 215.18 2
AXR ALEXCO RESOURCE CORP COM 100 133.5 1
AXV AXION VENTURES INC COM 548 477.44 2
AYR.A AYR STRATEGIES INC SUBORDINATE 7,660 178,955 13
AYR.WT AYR STRATEGIES INC EQUITY WARR 200 2,596 1
AZP.PR.C ATLANTIC POWER PREFERRED EQUIT 500 9,045 1
AZS ARIZONA SILVER EXPLORATION INC 100 10.5 1
AZX ALEXANDRIA MINERALS CORP COM 1,025,333 31,949.99 5
AZZ AZARGA URANIUM CORP COM CL A 138 33.12 1
BAC BACTECH ENVIRONMENTAL ORD SHS 125 1.875 1
BAD BADGER DAYLIGHTING LTD COM 17,640 853,383.11 123
BAM.A BROOKFIELD ASSET MANAGEMENT IN 49,592 3,110,638.49 574
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 2,257 44,130.85 8
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 800 14,341.50 5
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 1,173 24,093.10 4
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 400 8,536 4
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 954 15,723.46 5
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 70 1,241.70 2
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 489 11,768 2
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 1,200 27,538 4
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 3,158 36,200.25 12
BAM.PR.C BROOKFIELD ASSET MGMT INC 2,617 30,309 6
BAM.PR.E BROOKFIELD ASSET MGMT INC 2,575 42,836.10 6
BAM.PR.K BROOKFIELD ASSET MGMT INC 602 6,942.03 5
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 735 14,873.70 7
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 200 4,062 2
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 2,978 44,762.90 9
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 1,000 15,390 2
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 1,040 15,681.60 5
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 6,380 85,960.90 9
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 3,705 70,569.40 5
BAMM BODY AND MIND ORD SHS AT XCNQ 673 1,543.24 7
BAR BALMORAL RESOURCES LTD COM 333 38.295 1
BAY ASTON BAY HOLDINGS LTD COM 4,556 439.22 10
BB BLACKBERRY LTD COM 62,080 661,224.16 249
BBD.A BOMBARDIER INC CL A COM 658 1,389.76 11
BBD.B BOMBARDIER INC CL B COM 2,356,877 4,799,965.08 1,308
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 55 1,062.60 1
BBD.PR.D BOMBARDIER INC PFD SER 3 100 1,136 1
BBL.A BRAMPTON BRICK LTD CL A SUB VT 46 282.9 1
BBM BLUEBERRIES MEDICAL ORD SHS AT 653 306.91 2
BBT BENCHMARK BOTANICS ORD SHS AT 300 174 1
BBU.UN BROOKFIELD BUSINESS PARTNERS L 7,508 384,841.15 83
BCB COTT CORP COM 5,992 105,098.22 67
BCE BCE INC COM 61,317 3,743,861.96 720
BCE.PR.A BCE INC 250 3,920.50 3
BCE.PR.B BCE INC PFD 1ST SER AB 6,585 102,307.75 19
BCE.PR.C BCE INC 494 8,077.60 5
BCE.PR.D BCE INC PFD 1ST SER AD 2,142 33,076.46 6
BCE.PR.E BCE INC PFD 1ST SER AE 4,695 72,454.75 5
BCE.PR.G BCE INC PFD 1ST SER AG 11 166.1 1
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 241 3,706.67 3
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 183 2,822.05 4
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 10,359 138,152.64 18
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 1,000 13,510 1
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 4,995 70,606.75 11
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 1,497 21,495.65 5
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 300 5,938 3
BCE.PR.R BCE INC 600 9,364 4
BCE.PR.S BCE INC 1,600 24,716 2
BCE.PR.T BCE INC PFD 1ST SER T 1,200 18,144 2
BCE.PR.Y BCE INC PFD 1ST SER Y 1,270 19,640.42 5
BCE.PR.Z BCE INC 1,960 30,495.80 5
BCM BEAR CREEK MINING CORP COM 88 122.32 1
BCT BRIACELL THERAPEUTICS CORP COM 4,750 463.75 3
BDI BLACK DIAMOND GROUP LTD COM 700 1,524 7
BDT BIRD CONSTRUCTION INC COM 34,161 194,381.37 66
BE BELEAVE ORD SHS AT XCNQ 102,525 8,727.25 5
BEAN PEEKABOO BEANS ORD SHS AT XCNQ 7 0.805 1
BEER HILL STREET BEVERAGE COMPANY I 1,069 242.795 4
BEI.UN BOARDWALK REAL ESTATE INVESTEM 22,873 938,216.03 181
BEK.B BECKER MILK LTD CL B SPL SHS 2,200 29,033 8
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 700 14,973 1
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 1,012 25,106.52 8
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 805 20,406.45 5
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 430 9,310.30 5
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 2,886 59,452.30 13
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 300 7,476 1
BEP.UN BROOKFIELD RENEWABLE PARTNERS 8,603 372,520.71 153
BEW BEWHERE HOLDINGS INC COM 250 53.75 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 400 2,680 3
BGM BARKERVILLE GOLD MINES LTD COM 794 267.21 5
BGU BRISTOL GATE CONCENTRATED US E 20 489.8 1
BHC BAUSCH HEALTH COMPANIES INC CO 24,448 714,309.24 214
BHS BAYHORSE SILVER INC COM 500 35 1
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 203,703 23,423.22 14
BIO BIOME GROW ORD SHS AT XCNQ 500 280 1
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 1,210 23,753.80 3
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 1,000 24,780 3
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 300 7,497 1
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 619 13,884.17 3
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 1,800 36,660 4
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 3,840 77,728 12
BIP.UN BROOKFIELD INFRASTRUCTURE PART 23,453 1,317,035.92 272
BIR BIRCHCLIFF ENERGY LTD COM 396,890 1,270,933.68 437
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 100 2,557 1
BK CANADIAN BANC CORP CL A COM 2,906 30,322.28 9
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 4,000 41,620 2
BKI BLACK IRON INC COM 510,500 40,777.50 15
BKL.F INVESCO SENIOR LOAN INDEX ETF 93 1,708.41 2
BKM PACIFIC BOOKER MINERALS INC CO 305 1,072.25 3
BKR BERKWOOD RESOURCES LTD COM 5,782 271.855 5
BKX BNK PETROLEUM INC COM 1 0.225 1
BL.UN GLOBAL INNOVATION DIVIDEND FUN 4,900 48,189.50 15
BLDP BALLARD POWER SYSTEMS INC COM 5,786 30,680.97 46
BLGV BELGRAVIA CAPITAL INTERNATIONA 1,417,558 28,351.16 22
BLIS BLISSCO CANNABIS ORD SHS AT XC 203 79.655 2
BLN BLACKLINE SAFETY CORP COM 333 2,034.30 3
BLO CANNABIX TECHNOLOGIES INC ORD 18,405 21,499.15 16
BLOK BLOCK ONE CAPITAL INC COM 850 80.75 1
BLU BELLUS HEALTH INC COM 8 11.84 1
BLX BORALEX INC CL A COM 19,436 355,618.53 90
BLX.DB.A BORALEX INC 4.5 PCT DEBS 17,000 17,256.70 1
BMO BANK OF MONTREAL QUE COM 112,936 11,236,893.52 1,031
BMO.PR.A BANK OF MONTREAL PFD NON-CUM F 200 4,816 1
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 1,506 38,759.74 8
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 4,517 104,329.59 20
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 3,036 65,975.94 11
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 2,585 55,322.25 5
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 800 20,066.50 2
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 25 590.75 1
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 2,621 46,675.64 10
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 1,506 26,187.38 7
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 743 12,780.46 8
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 3,442 67,056.70 7
BNCH BENCHMARK METALS INC COM 618 131.285 2
BND PURPOSE GLOBAL BOND FUND ETF U 237 4,469.82 4
BNE BONTERRA ENERGY CORP COM 11,264 65,638.60 56
BNP BONAVISTA ENERGY CORP COM 9,770 6,394.65 23
BNS BANK OF NOVA SCOTIA COM 313,289 21,688,007.49 1,962
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 300 7,314 1
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 240 6,254.80 2
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 2,100 55,182 11
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 175 4,499.25 2
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 1,200 29,001 5
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 142 3,404.97 4
BOG BOUGAINVILLE VENTURES ORD SHS 1,822 179.7 3
BOLT PACIFIC RIM COBALT ORD SHS AT 258 39.99 1
BOS AIRBOSS OF AMERICA CORP COM 12,597 117,157.71 12
BOSS YIELD GROWTH ORD SHS AT XCNQ 3,461 1,787.21 11
BPF.UN BOSTON PIZZA ROYALTIES INCOME 6,012 102,610.31 48
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 700 11,712 2
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 2,300 59,672 4
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 3,650 80,666.50 9
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 2,259 44,164.09 8
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 6,004 115,307.90 7
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 1,542 23,691.93 11
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 1,570 24,770.35 6
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 330 5,523.90 4
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 800 14,288 6
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 410 7,554.03 8
BPRF BROMPTON FLAHERTY & CRUMRINE I 1 25.42 1
BPS.PR.B BROOKFIELD PROPERTY SPLIT CORP 387 9,784.23 2
BPY.UN BROOKFIELD PROPERTY PARTNERS L 102,503 2,582,746.95 513
BR BIG ROCK BREWERY INC COM 51 326 2
BRAG BRAGG GAMING GROUP INC COM 350 165.25 2
BRB BRICK BREWING LTD COM 510 1,795.90 2
BRE BRIDGEMARQ REAL ESTATE SERVICE 130 2,146.10 3
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 2,800 42,461 7
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 313 4,786.48 4
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 1,500 24,120 4
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 1,200 24,012 3
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 1,345 26,820.95 9
BRN.PR.A BROOKFIELD INVESTMENTS CORP P 300 7,707 1
BRY BRI-CHEM CORP COM 300 51 1
BRZ BEARING LITHIUM CORP COM CL A 500 97.5 1
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 75 288 1
BSR BLUESTONE RESOURCES INC COM 6,425 6,316 5
BSX BELO SUN MINING CORP COM 809 200.4 3
BTB.UN BTB REAL ESTATE INVESTMENT TRU 1,383 6,464.85 21
BTE BAYTEX ENERGY CORP COM 344,223 760,505.49 247
BTI BIOASIS TECHNOLOGIES INC COM 500 138.75 1
BTO B2GOLD CORP COM 234,112 815,871.87 243
BTR BONTERRA RESOURCES INC COM 200 330 2
BTU BTU METALS CORP COM 400 58 1
BU BURCON NUTRASCIENCE CORP COM 54,976 53,004.92 102
BU.RT BURCON NUTRASCIENCE CORP RTS E 1,000 585 2
BULL 21C METALS ORD SHS AT XCNQ 4,500 822.5 3
BUS GRANDE WEST TRANSPORTATION GRO 900 441 3
BUX BIOMARK DIAGNOSTICS ORD SHS AT 20,000 1,700 1
BUZZ AURA HEALTH ORD SHS AT XCNQ 300 42 2
BXE BELLATRIX EXPLORATION LTD COM 1,445 243.39 13
BXF CI FIRST ASSET 1-5 YEAR LAD GO 390 4,016.60 4
BYD.UN BOYD GROUP INCOME FUND TRUST U 8,405 1,380,633.58 88
BYL BAYLIN TECHNOLOGIES INC COM 75 286 2
CAE CAE INC COM 75,425 2,571,309.75 597
CAGS WISDOMTREE YIELD ENHANCED CAN 34 1,677.56 1
CALI FINCANNA CAPITAL CORP ORD SHS 988 108.23 3
CANN HERITAGE CANNABIS HOLDINGS ORD 275,241 113,872.09 80
CAR.UN CANADIAN APARTMENT PROPERTIES 18,250 894,402.69 179
CAS CASCADES INC COM 3,041 27,659.81 27
CBG CHIBOUGAMAU INDEPENDENT MINES 828 132.48 2
CBH ISHARES 1-10 YR LADDERED CORP 504 9,498.41 11
CBII CB2 INSIGHTS ORD SHS AT XCNQ 2,141 464.795 9
CBIS CANNABIS ONE HOLDINGS ORD SHS 192 214.42 3
CBO ISHARES 1-5 YR LADDERED CORP B 4,284 79,702.09 24
CCA COGECO COMMUNICATIONS INC SUB- 15,246 1,408,778.98 106
CCE COMMERCE REOURCES CORP COM 220,000 17,600 4
CCHW COLUMBIA CARE ORD SHS AT NEOE 8,100 66,590 70
CCL.B CCL INDUSTRIES INC CL B NON VT 61,111 3,757,340.80 349
CCO CAMECO CORP COM 17,040 232,059.12 126
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 455 10,611.40 2
CCW CANADA COBALT WORKS INC COM 4,056 1,257.57 10
CCX CANADIAN CRUDE OIL INDEX ETF C 28 237.69 2
CDAY CERIDIAN HCM HOLDING INC COM 100 6,811 1
CDH CORRIDOR RESOURCES INC COM 25 17.5 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,329 34,829.28 27
CEF SPROTT PHYSICAL GOLD AND SILVE 10 165.5 1
CERV CERVUS EQUIPMENT CORP COM 384 4,767.48 5
CET CATHEDRAL ENERGY SERVICES LTD 4,100 2,019 4
CEU CES ENERGY SOLUTIONS CORP COM 96,784 217,605.04 167
CEW ISHARES EQUAL WEIGHT BANC & LI 1,014 12,560.69 12
CF CANACCORD GENUITY GROUP INC CO 2,169 10,962.48 14
CFF CONIFEX TIMBER INC COM 200 241.5 2
CFP CANFOR CORP NEW COM 103,138 940,867.51 261
CFW CALFRAC WELL SERVICES LTD COM 12,025 26,005.03 48
CFX CANFOR PULP PRODUCTS INC COM 3,825 43,349.46 37
CG CENTERRA GOLD INC COM 109,992 820,680.52 552
CGG CHINA GOLD INTERNATIONAL RESOU 5,034 7,677.99 15
CGI CANADIAN GENERAL INVESTMENTS L 1,325 31,729.25 5
CGI.PR.D CANADIAN GENERAL INVEST LTD CU 600 14,934 1
CGL ISHARES GOLD BULLION ETF HEDGE 5,683 61,830.95 10
CGL.C ISHARES GOLD BULLION ETF NON-H 327 4,951.40 8
CGM CALIFORNIA GOLD MINING ORD SHS 5,489 3,288.51 3
CGN COGNETIVITY NEUROSCIENCES ORD 300 97.5 1
CGO COGECO INC 2,346 201,032.12 23
CGOC CANNABIS GROWTH OPPORTUNITY OR 697 1,408.38 7
CGP CORNERSTONE CAP RES INC 2,500 585.5 7
CGR ISHARES GLOBAL REAL ESTATE IND 441 13,852.15 5
CGX CINEPLEX INC COM 68,208 1,662,061.83 314
CHB ISHARES US HIGH YIELD FIXED IN 328 5,982.16 3
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 36,000 35,008.60 4
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 69,000 58,474.90 6
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 9,137 84,207.77 82
CHEM CANADIAN ENERGY MATERIALS CORP 400 40 1
CHH CENTRIC HEALTH CORP COM 442 99.445 3
CHM CHEMISTREE TECHNOLOGY ORD SHS 431 236.55 3
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 1,807 851.87 9
CHP.UN CHOICE PROPERTIES REIT UNITS 12,358 166,697.59 135
CHR CHORUS AVIATION INC VOTG AND V 8,288 61,785.08 100
CHV CANADA HOUSE WELLNESS GROUP OR 85 11.475 1
CHW CHESSWOOD GROUP LTD COM 500 4,991.50 6
CIA CHAMPION IRON LTD ORD SHS 314,992 922,209.73 246
CIE ISHARES INTERNATIONAL FUNDAMEN 1,307 25,051.70 5
CIF ISHARES GLOBAL INFRASTRUCTURE 502 13,433.52 2
CIGI COLLIERS INTERNATIONAL GROUP I 41,077 3,413,271.24 291
CIU.PR.C CU INC PFD CUM RED SER 4 145 1,958.50 2
CIX CI FINANCIAL CORP COM 97,944 2,026,279.96 448
CJ CARDINAL ENERGY LTD COM 23,866 61,137.78 126
CJC QUEBEC PRECIOUS METALS CORP CO 400 96 1
CJR.B CORUS ENTERTAINMENT INC CL B C 76,425 481,758.86 358
CJT CARGOJET INC COM AND VAR VOTG 4,144 343,577.64 38
CJT.DB.E CARGOJET INC 5.75 PCT DEBS 87,000 87,716.60 9
CKG CHESAPEAKE GOLD CORP 300 509 2
CKI CLARKE INC COM 1 13.07 1
CL CRESCO LABS SUBORDINATE VOTING 25,880 393,842.62 110
CLF ISHARES 1-5 YR LADDERED GOVT B 21,153 379,424.29 22
CLG ISHARES 1-10 YR LADDERED GOVT 6,975 129,623.65 15
CLIQ ALCANNA INC COM 9,666 58,890.61 43
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 51,000 48,819.70 4
CLM CRYSTAL LAKE MINING CORP COM 500 192.5 1
CLS CELESTICA INC SUB VTG COM 1,008 8,764.14 12
CLU ISHARES US FUNDAMENTAL INDEX E 300 9,578 3
CLU.C ISHARES US FUNDAMENTAL INDEX N 3,080 114,422 2
CLV CANOE MINING VENTURES CORP COM 335 8.375 1
CM CANADIAN IMPERIAL BANK OF COMM 173,180 17,801,878.23 1,562
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 329 5,634.73 5
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 1,300 22,336 8
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 1,700 32,923 6
CM.PR.R CANADIAN IMPERIAL BANK OF COM 5,655 124,077.27 18
CM.PR.S CANADIAN IMPERIAL BANK OF COM 2,263 44,010.90 11
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 2,600 64,655.50 11
CMC CIELO WASTE SOLUTIONS ORD SHS 800 56 1
CMG COMPUTER MODELLING GROUP LTD C 885 6,269.45 9
CMH CARMANAH TECHNOLOGIES CORP COM 548 3,889.70 3
CMI C-COM SATELLITE SYSTEMS INC 2,000 3,300 1
CMMC COPPER MOUNTAIN MINING CORP C 40,794 32,659.16 30
CMR ISHARES PREMIUM MONEY MARKET E 6,613 330,651.87 11
CNE CANACOL ENERGY LTD COM 7,700 31,400 5
CNL CONTINENTAL GOLD INC COM 155,159 406,233.67 94
CNNA CANNAONE TECHNOLOGIES ORD SHS 76 104.32 2
CNNX CANNEX CAPITAL HOLDINGS ORD SH 137 197.87 4
CNQ CANADIAN NATURAL RESOURCES LTD 474,024 17,385,075.74 2,579
CNR CANADIAN NATIONAL RAILWAY CO C 150,230 18,129,619.36 1,365
CNX CALLINEX MINES INC COM 500 32.5 1
COBC COBALT BLOCKCHAIN INC COM 192 15.36 1
CODE CODEBASE VENTURES ORD SHS AT X 57,641 2,083.14 9
COP CORO MINING CORP COM 756 74.35 3
CORV CORREVIO PHARMA CORP COM 607 1,735.70 5
COV COVALON TECHNOLOGIES LTD 4,350 20,181 12
COW ISHARES GLOBAL AGRICULTURE IND 2,583 99,975.82 7
CP CANADIAN PACIFIC RAILWAYS CO C 35,699 10,663,033.59 400
CPD ISHARES S&P/TSX CDN PREFERRED 26,750 326,948.88 54
CPG CRESCENT POINT ENERGY CORP COM 87,971 415,462.94 241
CPH CIPHER PHARMS INC COM 100 123 1
CPS CANADIAN PREMIUM SAND INC COM 66 67.32 1
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 339 438.6 4
CPX CAPITAL POWER CORP COM 16,862 508,942.13 172
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 2,030 27,969.50 3
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 800 15,917 2
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 1,511 29,731.48 7
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 1,000 25,777 4
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 500 12,550 1
CPX.R CAPITAL POWER CORP SUBSCRIPTIO 100 3,021 1
CQE CEQUENCE ENERGY LTD COM 1,075 518.125 3
CR CREW ENERGY INC COM 5,672 5,450.96 16
CRDL CARDIOL THERAPEUTICS INC COM C 1,968 8,010.47 14
CRE CRITICAL ELEMENTS CORP COM 3,267 1,868.08 11
CRH CRH MEDICAL CORP COM SBI 5,246 19,660.14 42
CRL CARL DATA SOLUTIONS INC ORD SH 1,553 103.72 2
CRON CRONOS GROUP INC COM 7,433 151,739.75 100
CROP CROP INFRASTRUCTURE ORD SHS AT 226,009 62,281.17 33
CRQ ISHARES CANADIAN FUNDAMENTAL I 50 780 1
CRR.UN CROMBIE REAL ESTATE INVESTMENT 3,423 50,915.62 33
CRT.UN CT REIT UNITS 1,072 15,009.86 16
CRU CAMEO INDUSTRIES CORP COM 1,910 161.3 4
CRWN CROWN CAPITAL PARTNERS INC COM 91 808.99 1
CRWN.DB CROWN CAPITAL PARTNERS INC 6.0 46,000 45,497.80 6
CS CAPSTONE MINING CORP COM 1,262 682.21 4
CSD ISHARES SHORT DURATION HIGH IN 189 3,296.38 4
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 5 67.15 1
CSH.UN CHARTWELL RETIREMENT RESIDENCE 11,853 171,784.02 101
CSI CHEMESIS INTERNATIONAL ORD SHS 433 772.36 6
CSL COMSTOCK METALS LTD COM 70,000 2,100 2
CSM CLEARSTREAM ENERGY SERVICES IN 961 52.855 1
CST CO2 SOLUTIONS INC COM 300 15 1
CSTR CRYPTOSTAR CORP COM 400 26 1
CSU CONSTELLATION SOFTWARE INC COM 7,182 8,376,056.08 147
CSW.A CORBY SPIRIT AND WINE LTD COM 1,008 18,361.11 10
CSW.B CORBY SPIRIT AND WINE LTD COM 188 3,256.12 4
CTC CANADIAN TIRE LTD COM 129 29,005.87 4
CTC.A CANADIAN TIRE LTD CL A CUM NON 22,627 3,061,597.34 358
CTF.UN CITADEL INCOME FUND TRUST UNIT 3 9.93 1
CTN CENTURION MINERALS LTD COM 666 59.94 1
CTX CRESCITA THERAPEUTICS INC COM 500 460 1
CU CANADIAN UTILITIES LTD CL A CO 27,423 1,038,115.98 188
CU.PR.C CANADIAN UTILITIES LTD CUM RED 480 8,603.22 4
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 400 9,080 1
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 250 5,238 2
CU.PR.G CANADIAN UTILITIES LTD CUM RED 5,439 113,871.22 7
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 136 3,295.28 2
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 600 15,354 1
CU.X CANADIAN UTILITIES LTD CL B CO 50 1,910 1
CUBE CELLCUBE ENERGY STORAGE SYSTEM 63,500 6,358.75 9
CUC CARUBE COPPER CORP COM 60,682 2,123.87 4
CUD ISHARES US DIVIDEND GROWERS ID 647 26,778.74 12
CUDA CUDA OIL AND GAS INC COM 200 97 1
CUF.UN COMINAR REAL ESTATE INVESTMENT 74,057 910,037.61 193
CUP.U CARIBBEAN UTILITIES CO LTD 1,600 24,032 3
CURA CURALEAF HOLDINGS ORD SHS AT X 85,094 1,039,525.13 308
CURE BIOCURE TECHNOLOGY ORD SHS AT 200 75 2
CUU COPPER FOX METALS INC COM 600 54 1
CUV CUV VENTURES CORP COM 350 70.75 2
CUZ CRUZ COBALT CORP COM 5,000 237.5 5
CVD ISHARES CONVERTIBLE BOND INDEX 8,061 147,165.74 16
CVE CENOVUS ENERGY INC COM 416,838 4,682,507.97 1,888
CWB CANADIAN WESTERN BANK EDMONTON 47,238 1,320,562.82 235
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 174 3,234.24 3
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 292 7,489.30 3
CWB.PR.D CANADIAN WESTERN BANK PFD NON 400 10,192 3
CWEB CHARLOTTES WEB HLDGS ORD SHS A 50,096 971,077.60 141
CWO ISHARES EMERGING MARKETS FUNDA 670 24,658.60 4
CWW ISHARES GLOBAL WATER INDEX ETF 3,800 134,450 7
CWX CANWEL BUILDING MATERIALS GROU 15,808 72,793.58 27
CXF CI FIRST ASSET CANADIAN CONVER 1,148 10,791.86 4
CXI CURRENCY EXCHANGE INTERNATIONA 1,000 23,000 3
CXXI C21 INVESTMENTS ORD SHS AT XCN 412 489.08 7
CYB CYMBRIA CORP CL A NON-VTG 1,483 77,967.75 14
CYBR EVOLVE CYBER SECURITY INDEX FU 935 25,061.34 9
CYBR.B EVOLVE CYBER SECURITY INDEX FU 300 9,051 1
CYH ISHARES GLOBAL MONTHLY DIV IND 651 12,375.95 6
CZO CEAPRO INC COM 5,000 1,875 1
D.UN DREAM OFFICE REIT UNITS SER A 29,620 696,239.12 97
DAC DATABLE TECHNOLOGY CORP COM 833 66.64 2
DAP.U XPEL TECHNOLOGIES CORP COM 8,112 39,137.70 19
DASH NEPTUNE DASH TECHNOLOGIES CORP 111,268 20,566.71 17
DC.A DUNDEE CORP CL A SUB VTG 665 652.75 5
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 75 934.5 1
DCF DIFFERENCE CAPITAL FINANCIAL I 34 161.5 1
DE DECISIVE DIVIDEND CORP COM 82 327.18 1
DEE DELPHI ENERGY CORP COM 35,662 6,615.72 14
DEF DEFIANCE SILVER CORP COM 297 54.52 2
DEFN DEFENSE METALS CORP COM 1,115 232.15 3
DEX ALMADEX MINERALS LTD COM 949 279.955 4
DF DIVIDEND 15 SPLIT CORP II CL A 2,391 11,734.58 8
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 350 3,516.80 6
DFN DIVIDEND 15 SPLIT CORP CL A SH 1,634 14,186.48 14
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 58 586.96 3
DGC DETOUR GOLD CORP COM 31,141 381,708.83 224
DGR WISDOMTREE U.S. QUALITY DIVIDE 105 2,628.45 3
DGR.B WISDOMTREE U.S. QUALITY DIV GR 75 1,984.50 1
DGRC WISDOMTREE CANADA QUALITY DIV 174 4,828.94 6
DGS DIVIDEND GROWTH SPLIT CORP CL 1,447 7,467.40 10
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 13,800 138,828 8
DHX DHX MEDIA LTD COM AND VAR VTG 5,832 10,907.02 9
DIAM STAR DIAMOND CORP COM 488 104.5 2
DII.B DOREL INDUSTRIES INC CL B SUB 15,683 173,304.03 58
DIR.UN DREAM INDUSTRIAL REIT UNITS 23,813 276,339.79 162
DIV DIVERSIFIED ROYALTY CORP COM 2,832 9,005.61 19
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 2,320 39,377.63 18
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 1,044 807.76 9
DLR HORIZON US DOLLAR CURRENCY ETF 39,528 540,213.33 97
DLR.U HORIZON U.S. DOLLAR CURRENCY E 17,357 175,568.14 67
DLRY DELREY METALS ORD SHS AT XCNQ 5,810 813.4 5
DLS DEALNET CAPITAL CORP COM 339 22.035 1
DM DATAMETREX AI LTD COM 1,800 59 3
DME DESERT MOUNTAIN ENERGY CORP CO 370 61.05 1
DML DENISON MINES CORP COM 33,207 22,401.69 24
DNG DYNACOR GOLD MINES INC COM 87 147.9 1
DOL DOLLARAMA INC COM 36,651 1,575,103.31 409
DOO BRP INC SUB VTG SHS COM 53,497 2,212,315.27 347
DPM DUNDEE PRECIOUS METALS INC COM 168,000 608,931.35 108
DR MEDICAL FACILITIES CORP COM 21,132 261,410.50 163
DRA.UN DREAM HARD ASSET ALTERNATIVES 972 7,138.59 11
DRG.UN DREAM GLOBAL REIT UNITS 60,278 817,236.08 224
DRM DREAM UNLIMITED CORP CL A SUB 16,691 122,387.14 17
DRT DIRTT ENVIRONMENTAL SOLUTIONS 42,547 323,932.48 51
DS DIVIDEND SELECT 15 CORP COM 100 724 1
DSG DESCARTES SYSTEMS GROUP INC CO 31,122 1,707,477.36 192
DSM DEEP-SOUTH RESOURCES INC COM 102,000 6,120 2
DV DOLLY VARDEN SILVER CORP COM 460 89.7 1
DVA DELIVRA CORP COM 500 227.5 1
DXB DYNAMIC ISHARES ACTIVE TACTICA 79 1,627.64 2
DXG DYNAMIC ISHARES ACTIVE GLOBAL 1,071 35,268.45 16
DXP DYNAMIC ISHARES ACTIVE PREFERR 12,689 237,546.62 30
DXU DYNAMIC ISHARES ACTIVE U.S. DI 193 6,248.17 5
DYA DYNACERT INC COM 454 143.01 1
DYME DIONYMED BRANDS ORD SHS AT XCN 868 1,769.80 6
E ENTERPRISE GROUP INC COM 500 87.5 1
EAST EASTWEST BIOSCIENCE INC COM 1,151 97.835 3
EAT NUTRITIONAL HIGH INTERNATIONAL 82,826 18,085.05 11
EAU ENGINEER GOLD MINES LTD COM 20 2.1 2
ECA ENCANA CORP COM 547,105 4,146,967.01 664
ECN ECN CAPITAL CORP COM 69,143 292,688.49 83
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 378 8,270.60 5
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 572 12,254.56 4
ECO ECOSYNTHETIX INC COM 400 976 1
ECS ECOBALT SOLUTIONS INC COM 1,608 438.66 5
ECT ELLIPSIZ COMMUNICATIONS LTD CO 268 4.02 1
EDR ENDEAVOUR SILVER CORP COM 66,773 155,102 145
EDT SPECTRAL MEDICAL INC COM 211 78.07 1
EDV ENDEAVOUR MINING CORP COM 14,103 274,664.27 99
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 11,500 89,680 3
EFH ECHELON FINANCIAL HOLDINGS INC 2,100 28,157 3
EFN ELEMENT FLEET MANAGEMENT CORP 342,450 3,353,804.32 578
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 560 12,509 4
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 2,160 46,812.60 6
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 200 4,226 2
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 655 14,721.05 3
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 2,300 47,799 6
EFR ENERGY FUELS INC COM 6,631 22,363.39 47
EFX ENERFLEX LTD COM 47,380 778,166.52 188
EGD ENERGOLD DRILLING CORP COM 480 71.5 2
EGL EAGLE ENERGY INC COM 159 8.7 2
EGT EGUANA TECHNOLOGIES INC COM 857 119.98 2
EIF EXCHANGE INCOME CORP COM 4,943 179,181.79 40
EIL EMPIRE INDUSTRIES LTD COM 200 98 2
EIT.UN CANOE EIT INCOME FUND TRUST UN 2,254 24,150.25 49
EKG CARDIOCOMM SOLUTIONS INC COM 400 20 1
EL ENGAGEMENT LABS INC COM 70 5.6 1
ELD ELDORADO GOLD CORP COM 83,288 405,342.87 153
ELV INVESCO S&P EMERGING MARKETS L 30 585.9 1
ELY ELY GOLD ROYALTIES INC COM 12 2.04 1
EMA EMERA INC COM 91,010 4,690,914.56 581
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 50 761.5 1
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 505 9,948.30 3
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 1,060 19,132.96 6
EMA.PR.H EMERA INC CUM MIN RATE RESET F 20 470 1
EMH EMERALD HEALTH THERAPEUTICS IN 1,800 6,759.76 32
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 500 12,955 1
EMM GIYANI METALS CORP COM 60,000 6,300 1
EMN EURO MANGANESE INC COM 280 61.6 1
EMO EMERITA RESOURCES CORP COM 1 0.095 1
EMP.A EMPIRE LTD CL A COM 5,222 162,327.59 82
EMV.B WISDOMTREE EMERGING MARKETS DI 65 1,672.45 1
ENB ENBRIDGE INC COM 351,448 17,552,552.58 1,988
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 6,290 103,559.50 29
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 2,800 45,388 4
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 2,900 47,863 5
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 450 11,087.50 2
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 5,917 129,682.09 6
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 1,710 32,740.30 5
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 330 6,487.20 2
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 1,450 35,108 3
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 4,200 62,804 3
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 1,545 25,232 6
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 257 4,466.67 8
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 400 6,320 1
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 1,426 24,224.44 6
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 1,950 35,672 3
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 30 498.3 1
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 485 7,654.85 6
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 1,650 31,369.50 5
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 2,630 55,851.50 17
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 1,055 15,964.75 6
ENGH ENGHOUSE SYSTEMS LTD COM 6,252 211,575.29 62
ENS E SPLIT CORP COM CL A 1,729 26,038.45 7
ENW ENWAVE CORP COM 7,018 16,707.16 16
EOG ECO ATLANTIC OIL & GAS LTD COM 1,752 2,635.39 22
EPIC LEVIATHAN CANNABIS GROUP ORD S 7,000 3,185 2
EPY EPLAY DIGITAL ORD SHS AT XCNQ 500 52.5 1
EQ EQ INC ORD SHS 125 81.25 1
EQB EQUITABLE GROUP INC COM 2,422 166,047.98 23
EQL INVESCO S&P 500 EQUAL WEIGHT I 370 7,803.69 6
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 77 1,509.49 3
EQX EQUINOX GOLD CORP COM CL A 40,763 43,760.40 11
ER EASTMAIN RESOURCES INC COM 1,500 153.75 3
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 338 1,488.71 7
ERF ENERPLUS CORP COM 62,197 642,935.12 260
ERO ERO COPPER CORP COM 14,847 250,617.55 89
ERTH EARTHRENEW ORD SHS AT XCNQ 1 0.06 1
ESI ENSIGN ENERGY SERVICES INC COM 22,001 114,730.08 42
ESM EURO SUN MINING INC COM 1,597 666.335 11
ET EVERTZ TECHNOLOGIES LTD COM 1,287 21,927.45 13
ETG ENTREE RESOURCES LTD COM 1,737 737.17 3
ETHC ETHER CAPITAL ORD SHS AT NEOE 246,148 132,919.40 40
ETI ENVIROLEACH TECHNOLOGIES ORD S 1,350 1,202 4
ETP FIRST TRUST GLOBAL RISK MANAGE 320 6,000.20 3
EU ENCORE ENERGY CORP COM 550 73.5 2
EVE EVE & CO INC COM 190,727 82,677.31 14
EVM EVRIM RESOURCES CORP COM 100 29 1
EVR EVERTON RESOURCES INC COM 800 24 1
EVT ECONOMIC INVT TR LTD 135 14,405.50 3
EVX EUROPEAN ELECTRIC METALS INC C 155 6.975 1
EXE EXTENDICARE INC COM 3,822 30,918.30 47
EXN EXCELLON RESOURCES INC COM 621 440.91 3
EYC EYECARROT INNOVATIONS CORP COM 597 29.85 2
F FIORE GOLD LTD 300 90 2
FAF FIRE & FLOWER HOLDINGS CORP CO 36,100 45,007.50 41
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 1,300 10,907 6
FAO CI FIRST ASSET ACTIVE CREDIT E 285 2,683.85 3
FAP ABERDEEN ASIA-PACIFIC INCOME I 100 362 1
FAT FAR RESOURCES ORD SHS AT XCNQ 62,250 4,372.50 4
FBU CI FIRST ASSET U.S. BUYBACK IN 94 2,561.76 2
FC FIRM CAPITAL MORTGAGE INVESTME 916 12,351.30 11
FCC FIRST COBALT CORP COM 53,741 8,732.56 11
FCCD FIDELITY CANADIAN HIGH DIVIDEN 200 5,160 2
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 5,070 31,891 4
FCID FIDELITY INTERNATIONAL HIGH DI 8 193.68 1
FCR FIRST CAPITAL REALTY INC COM 290,272 6,007,805.97 315
FCR.IR FIRST CAP RLTY INC INSTALMNT R 500 53.5 1
FCRH FIDELITY US DIV FOR RISING RTS 12 277.2 1
FCRR FIDELITY US DIVIDEND FOR RISIN 153 3,718.65 2
FCU FISSION URANIUM CORP COM 9,087 4,343.33 15
FCUD FIDELITY US HIGH DIVIDEND INDE 21 504.63 1
FCUQ FIDELITY U.S. HIGH QUALITY IND 92 2,530.92 1
FDE FIRST TRUST ALPHADEX EMRG MKT 20 298.6 1
FEC FRONTERA ENERGY CORP COM 9,338 128,075.44 69
FF FIRST MINING GOLD CORP COM 50,692 12,805.44 58
FFH FAIRFAX FINANCIAL HLDGS LTD CO 3,378 2,096,858.03 58
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 865 15,178.05 3
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 66 943.87 2
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 50 774.5 1
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 314 5,063.45 5
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 2,743 53,181.73 9
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 1,909 41,929.60 7
FFN NORTH AMERICAN FINANCIAL 15 SP 910 5,752.10 8
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 289 2,903.42 4
FFT FUTURE FARM TECHNOLOGIES ORD S 4,077 511.15 10
FGB CI FIRST ASSET SHORT TERM GOVE 17,500 334,195 5
FGE FORTRESS GLOBAL ENTERPRISES IN 942 411.06 3
FGO CI FIRST ASSET ENHANCED GOVERN 3,013 31,374.49 8
FGO.U CI FIRST ASSET ENHANCED GOVERN 1,545 16,153.70 3
FHG FIRST TRUST ALPHADEX US INDUST 29 828.53 1
FHH FIRST TRUST ALPHADEX US HEALTH 213 5,644.63 2
FHQ FIRST TRUST ALPHADEX US TECHNO 2,740 112,893.20 2
FIE ISHARES CANADIAN FINANCIAL MON 1,264 8,661.23 27
FIG CI FIRST ASSET INVESTMENT GRAD 1,528 16,750.85 21
FIG.U CI FIRST ASSET INVESTMENT GRAD 28,000 283,025 3
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 3,111 43,240.26 20
FIRE THE SUPREME CANNABIS CO INC CO 87,899 147,260.34 168
FIRE.DB THE SUPREME CANNABIS CO INC 6. 26,000 24,702.60 3
FL FRONTIER LITHIUM INC COM 1,153 397.52 3
FLCI FRANKLIN LIBERTY CANADIAN INVE 85 1,670.30 2
FLEM FRANKLIN LIBERTYQT EMERGING MA 145 2,672.15 2
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 6,400 131,840 2
FLI CI FIRST ASSET U.S. & CANADA L 7,355 83,789.20 8
FLOT PURPOSE FLOATING RATE INCOME F 13 113.23 1
FLUS FRANKLIN LIBERTYQT U S EQUITY 65 1,578.50 2
FLWR THE FLOWR CORP COM 8,125 57,725.09 35
FLY FLYHT AEROSPACE SOLUTIONS LTD 100 166 1
FM FIRST QUANTUM MINERALS LTD COM 1,673,080 16,541,707.48 1,162
FMS FOCUS GRAPHITE INC COM 185 5.55 1
FN FIRST NATIONAL FINANCIAL CORP 1,029 30,963.75 9
FN.PR.A FIRST NATIONAL FINANCIAL CORP 100 1,286 1
FNV FRANCO NEVADA CORP COM 22,646 2,275,331.92 262
FOM FORAN MINING CORP COM 1,500 453.75 3
FONE FLOWER ONE HOLDINGS ORD SHS AT 1,329 3,823.69 7
FOOD GOODFOOD MARKET CORP COM 528 1,431.01 9
FORK METAVERSE CAPITAL ORD SHS AT X 52,970 1,979.30 11
FPC FALCO RESOURCES LTD COM 234 52.65 1
FPR CI FIRST ASSET PREFERRED SHARE 82 1,662.95 2
FQC CI FIRST ASSET MSCI CANADA QUA 5,400 137,808 1
FR FIRST MAJESTIC SILVER CORP COM 10,643 81,676.26 82
FRII FRESHII INC SUB VOT SHS COM CL 382 847.9 11
FRU FREEHOLD ROYALTIES LTD COM 7,990 65,067.78 66
FSB CI FIRST ASSET ENHANCED SHORT 6,211 61,520 8
FSB.U CI FIRST ASSET ENHANCED SHORT 17 170.34 1
FSF CI FIRST ASSET GLOBAL FINANCIA 100 1,922 1
FSL FIRST TRUST SENIOR LOAN ETF CA 31 576.65 2
FST FIRST TRUST CANADIAN CAPITAL S 153 5,057.37 3
FSV FIRSTSERVICE CORP COM 6,584 804,547.17 70
FSZ FIERA CAPITAL CORP CL A SUB VT 21,924 256,507.39 119
FT FORTUNE MINERALS LTD COM 250 23.75 1
FTB FIRST TRUST TACTICAL BND IDX E 127 2,319.02 3
FTG FIRAN TECH GROUP CORP CO 200 636 1
FTN FINANCIAL 15 SPLIT CORP CL A C 873 6,417.45 15
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 395 3,903.93 9
FTS FORTIS INC COM 127,136 6,479,772.27 968
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 1,430 32,304 5
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 1,360 25,370.30 8
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 504 6,573.44 6
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 400 5,312 1
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 4,188 90,652.72 10
FTS.PR.K FORTIS INC CUM RED FIXED RATE 3,380 55,861.60 14
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 2,849 50,298.20 7
FTT FINNING INTERNATIONAL INC COM 100,636 2,193,874.72 414
FUU FISSION 3.0 CORP COM 2,150 187.75 4
FVAN FIRST VANADIUM CORP COM 1,302 510.77 4
FVI FORTUNA SILVER MINES INC COM 216,335 707,732.34 219
FW FLOW CAPITAL CORP COM 4,000 500 2
FXM CI FIRST ASSET MORNINGSTAR CAN 6,289 87,288.49 9
GABY GABRIELLAS KITCHEN ORD SHS AT 25,726 8,639.36 8
GBR GREAT BEAR RESOURCES LTD COM 4,753 18,077.29 20
GBU GABRIEL RESOURCES LTD COM 357,500 143,025 12
GC GREAT CANADIAN GAMING CORP COM 19,009 803,686.57 126
GCG.A GUARDIAN CAPITAL GROUP LTD CL 1,300 30,955 6
GCL COLABOR GROUP INC COM 100 81 1
GCM GRAN COLOMBIA GOLD CORP COM 1,879 6,364.26 10
GCM.WT.B GRAN COLOMBIA GOLD CORP WT EX 2,000 3,580 2
GDI GDI INTEGRATED FACILITY SERVIC 11,638 322,812.86 24
GDI.DB GDI INTEGRATED FCLTY SVCS 5.0 16,000 18,404.10 2
GDL GOODFELLOW INC COM 80 444 1
GDV GLOBAL DIVIDEND GROWTH SPLIT C 350 3,626.50 3
GEC.UN GLOBAL REAL ESTATE & E-COMMERC 1,900 19,141 2
GEI GIBSON ENERGY INC COM 23,929 529,595.93 143
GEMC GLOBAL ENERGY METALS CORP COM 400 28 1
GEN GENENEWS LTD COM 59,250 5,316 8
GENE INVICTUS MD STRATEGIES CORP CO 2,756 1,249.75 10
GENM GENERATION MINING ORS SHS AT X 5,000 1,350 1
GET GLANCE TECHNOLOGIES ORS SHS AT 100 14.5 1
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 16,000 840 4
GGB GREEN GROWTH BRANDS ORD SHS AT 13,278 53,039.34 47
GGD GOGOLD RESOURCES INC COM 2,200 870 5
GGG GRAPHENE 3D LAB INC COM 1,091 92.735 3
GGI GARIBALDI RESOURCE CORP COM 3,378 3,158.37 12
GGM GRANADA GOLD MINE INC COM 500 47.5 1
GGX GGX GOLD CORP COM 820 61.5 1
GH GAMEHOST INC COM 100 961 1
GHG GLOBAL HEMP GROUP ORD SHS AT X 1,393 83.58 2
GIB.A CGI INC COM 85,902 8,468,319.82 672
GIGA GIGA METALS CORP COM 400 68 1
GIL GILDAN ACTIVEWEAR INC COM 83,133 4,096,541.98 582
GLH GOLDEN LEAF HOLDINGS ORD SHS A 437,848 43,804.78 17
GLO GLOBAL ATOMIC CORP COM 45 19.125 1
GLXY GALAXY DIGITAL HOLDINGS LTD OR 11,411 25,569.57 112
GMA GEOMEGA RESOURCES INC COM 70,718 13,642.96 5
GMP GMP CAPITAL INC COM 20,650 41,630 8
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 250 2,684.50 2
GNG GOLDEN GOLIATH RESOURCES LTD C 334 15.03 1
GOLD GOLDMINING INC COM 1,433 1,188.87 7
GOOD GOOD LIFE NETWORKS INC COM 1,250 348.5 4
GOOS CANADA GOOSE HOLDINGS INC SUB 118,402 5,560,788.51 1,445
GOT GOLIATH RESOURCES LTD COM 500 35 1
GPG GRANDE PORTAGE RESOURCES LTD C 340 44.2 1
GPR GREAT PANTHER MINING LTD COM 15,872 14,274.57 16
GPS BSM TECHNOLOGIES INC COM 48 66.72 1
GPV GREENPOWER MOTOR COMPANY INC C 500 242.5 1
GPY GOLDEN PREDATOR MINING CORP CO 71 13.135 1
GR GREAT ATLANTIC RESOURCES CORP 500 25 1
GRA NANOXPLORE INC COM 1,320 1,591.45 4
GRAT GRATOMIC INC COM 245,417 9,825.21 25
GRB GREENBRIAR CAPITAL CORP COM 200 180 1
GRG GOLDEN ARROW RESOURCES CORP CO 710 152.65 2
GRO GROWMAX RESOURCES CORP COM 500 45 1
GROW CO2 GRO INC COM 6,900 2,882 6
GRP.PR.A GLOBAL RESOURCE CHAMPIONS SPLI 8,300 210,996 19
GRT.UN GRANITE REAL ESTATE INVESTMENT 9,792 593,540.58 108
GRZ GOLD RESERVE INC CL A COM 1,500 5,025 2
GS GLUSKIN SHEFF ASSOCIATES INC C 15,989 227,621.88 70
GSC GOLDEN STAR RESOURCES LTD COM 1,201 5,722.76 13
GSR GOLDSTRIKE RESOURCES LTD COM 750 33.75 1
GSV GOLD STANDARD VENTURES CORP CO 17,750 24,894.50 23
GSY GOEASY LTD COM 3,652 179,830.26 29
GTE GRAN TIERRA ENERGY INC COM 11,924 31,800.33 32
GTEC GTEC HOLDINGS LTD COM 3,159 1,866.47 10
GTII GREEN THUMB INDUSTRIES INC ORD 72,773 1,129,232.94 136
GTT GT GOLD CORP COM 930 835 3
GTWO G2 GOLDFIELDS INC COM 463 125.01 1
GUD KNIGHT THERAPEUTICS INC COM 45,795 343,326.21 154
GUY GUYANA GOLDFIELDS INC COM 715 610.05 5
GVC GLACIER MEDIA INC COM 1 0.65 1
GWA GOWEST GOLD LTD COM 642 18.55 2
GWO GREAT WEST LIFECO INC COM 70,036 2,184,526.48 362
GWO.PR.F GREAT WEST LIFECO INC 4 101.6 1
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 1,900 44,992 1
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 690 15,412.50 2
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 750 15,749 3
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 340 8,501 3
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 555 8,056.65 2
GWO.PR.O GREAT WEST LIFECO INC PFD 1ST 2,400 33,648 1
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 1,008 24,776.08 6
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 25 590.5 1
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 294 6,563.85 5
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 2,300 54,740 8
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 920 21,667.70 6
GXE GEAR ENERGY LTD COM 402 253.2 2
GXO GRANITE OIL CORP COM 1 0.76 1
GXS GOLDSOURCE MINES INC COM 59,950 8,685.25 11
GXU GOVIEX URANIUM INC COM CL A 27,050 4,334.50 5
H HYDRO ONE LTD COM 86,481 1,967,802.37 557
HAB HORIZONS ACTIVE CORPORATE BOND 10,233 111,479.91 17
HAC HORIZONS SEASONAL ROTATION CL 654 14,010.05 17
HAL HORIZONS ACTIVE CDN DIVIDEND E 230 3,842.50 4
HALO HALO LABS ORD SHS AT NEOE 906 616.96 4
HARV HARVEST HEALTH & RECREATION OR 44,167 434,144.22 101
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 510 11,252.90 3
HBB HORIZONS CDN SELECT UNIVERSE B 287 13,566.47 6
HBC HUDSONS BAY CO COM 4,106 27,596.37 29
HBF HARVEST BRAND LEADERS PLUS INC 142 1,274.51 4
HBG HAMILTON CAPITAL GLOBAL BANK C 452 8,981.44 2
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 52 349.06 2
HBM HUDBAY MINERALS INC COM 175,861 1,167,665.10 239
HBU BETAPRO GOLD BULLION 2X DAILY 12,700 95,248.50 3
HC HIGH HAMPTON HOLDINGS CORP ORD 500 126.25 1
HCG HOME CAPITAL GROUP INC COM 11,439 209,595.93 53
HDI HARDWOODS DISTRIBUTION INC COM 1,480 17,658 9
HEA HORIZONS ENHANCED INCOME US EQ 1 15.17 1
HEE HORIZONS ENHANCED INCOME ENERG 300 2,398.50 3
HEMP HEMPCO FOOD AND FIBER INC COM 2,043 1,894.17 5
HEO H2O INNOVATION INC COM 20 20 1
HEP HORIZONS ENHANCED INCOME GOLD 50 1,133.50 1
HEU BETAPRO S&P TSX CAPPED ENERGY 17,550 90,380.50 4
HEXO HEXO CORP COM 41,361 379,627.50 237
HEXO.WT HEXO CORP COM WTS EX 01/30/20 2,700 11,090 4
HFD BETAPRO S&P TSX CAPPED FINANCI 17,500 85,225 2
HFMU HAMILTON CAPITAL US MID CAP FI 15 309.75 1
HFMU.U HAMILTON CAPITAL U S MID CAP F 159 2,444.57 4
HFP HORIZONS ACTIVE FLTG RATE PFD 7,563 60,282.15 2
HFR HORIZONS ACTIVE FLOATING RATE 7,669 77,033.26 31
HFY HAMILTON CAPITAL GLOBAL FINANC 1,418 22,060.86 6
HGD BETAPRO CANADIAN GOLD MINERS 2 13,502 118,902.65 29
HGU BETAPRO CANADIAN GOLD MINERS 2 37,121 357,600.52 55
HGY HORIZONS GOLD YIELD ETF UNIT C 26 118.66 2
HHF HORIZONS MORNINGSTAR HEDGE FUN 18 248.94 1
HHL HARVEST HEALTHCARE LEADERS INC 813 5,925.51 15
HHL.U HARVEST HEALTHCARE LEADERS INC 5,100 37,332 1
HITI HIGH TIDE ORD SHS AT XCNQ 3,008 1,143.51 10
HIU BETAPRO S&P 500 DAILY INVERSE 394 10,410.09 8
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 57,463 33,691.39 67
HIX BETAPRO S&P TSX 60 DAILY INVER 12,728 74,967.92 2
HLF HIGH LINER FOODS INC COM 7,780 64,613.20 45
HLS HLS THERAPEUTICS INC COM 200 3,210 1
HMMJ HORIZONS MARIJUANA LIFE SCIENC 2,935 57,031.55 65
HND BETAPRO NATURAL GAS 2X DAILY B 270,653 2,010,799.59 92
HNL HORIZON NORTH LOGISTICS INC CO 5,862 11,575.95 17
HNU BETAPRO NATURAL GAS 2X DAILY B 79,126 960,523.29 153
HOCL HIGHWOOD OIL CO LTD COM 100 2,699 1
HOD BETAPRO CRUDE OIL 2X DAILY BEA 1,022,447 5,549,693.29 245
HOM.U BSR REIT UNITS 217 2,221.83 4
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 25,000 23,627.50 1
HOT.U AMERICAN HOTEL INCOME PROPERTI 108 574.64 2
HOT.UN AMERICAN HOTEL INCOME PROPERTI 2,130 14,783.24 21
HOU BETAPRO CRUDE OIL 2X DAILY BUL 1,371,483 8,911,502.48 472
HPF HARVEST ENERGY LEADERS PLUS IN 54 225.18 1
HPQ HPQ-SILICON RESOURCES INC COM 75 6.75 1
HPR HORIZONS ACTIVE PREFERRED SHAR 101,099 815,277.27 72
HPS.A HAMMOND POWER SOLUTIONS INC CL 2,200 17,309 6
HQD BETAPRO NASDAQ 100 2X DAILY BE 158,240 967,557.60 38
HQU BETAPRO NASDAQ 100 2X DAILY BU 3,079 193,573.56 25
HR.UN H&R REIT UNITS 18,190 415,094.34 205
HRA HORIZONS GLOBAL RISK PARITY ET 5,400 55,377 1
HRE STANS ENERGY CORP COM 500 22.5 1
HRT HARTE GOLD CORP COM 1,725 456.375 7
HRX HEROUX-DEVTEK INC COM 3,112 51,433.20 26
HS HEALTHSPACE DATA SYSTEMS ORD S 417,000 16,682.50 6
HSD BETAPRO S&P 500 2X DAILY BEAR 23,006 344,004.50 28
HSE HUSKY ENERGY INC COM 81,735 1,048,737.24 431
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 8,000 99,038.50 10
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 200 3,572 1
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 820 16,170.20 3
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 840 16,430 3
HSH HORIZONS S&P 500 CAD HED INDEX 197 13,201.52 3
HSL HORIZONS ACTIVE FLOATING RATE 100 958 1
HSM HELIUS MEDICAL TECHNOLOGIES IN 2,019 7,105.86 11
HSU BETAPRO S&P 500 2X DAILY BULL 397 20,876.42 8
HTA HARVEST TECH ACHIEVERS GROWTH 148 1,485.59 3
HTB.U HORIZONS US 7-10 YEAR TREASURY 100 4,281 1
HUD HUDSON RESOURCES INC COM 264 105.6 1
HUF.U HORIZONS ACTIVE US FLOATING RA 15 150 1
HUGE FSD PHARMA SUBORDINATE VOTING 47,225 10,129.69 16
HUT HUT 8 MINING CORP COM 4,524 11,132.39 44
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 80 1,674.40 1
HUV BETAPRO S&P 500 VIX SHORT TERM 9,729 50,429.71 30
HVT HARVEST ONE CANNABIS INC COM 3,282 2,667.45 13
HWO HIGH ARCTIC ENERGY SERVICES IN 88 303.16 2
HXD BETAPRO S&P TSX 60 2X DAILY BE 124,925 646,591.75 14
HXDM HORIZONS INTL DEVELOPED MARKET 66 2,161.39 2
HXE HORIZONS S&P/TSX CAPPED ENERGY 25 392.25 1
HXH HORIZONS CDN HIGH DIVIDEND IND 85 2,666.45 1
HXQ HORIZONS NASDAQ-100 INDEX ETF 76 4,159.86 2
HXS HORIZONS S&P 500 INDEX ETF CLA 1,193 86,060.73 25
HXS.U HORIZONS S&P 500 INDEX ETF CLA 160 8,569.80 3
HXT HORIZONS S&P / TSX 60 UNIT CL 32,030 1,129,077.01 85
HXU BETAPRO S&P TSX 60 2X DAILY BU 12,790 484,345.60 16
HXX HORIZONS EURO STOXX 50 INDEX E 337 10,288.75 6
HYG HYDROGENICS CORP COM 3,359 54,523.37 42
HYI HORIZONS ACTIVE HIGH YIELD BON 319 3,031.10 4
HZU BETAPRO SILVER 2X DAILY BULL E 30 278.4 1
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE& 970 21,259.90 4
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 62 1,298.28 1
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 1,479 31,138.10 7
IAG IA FINANCIAL CORP INC COM 26,253 1,346,465.80 219
IAM INTEGRATED ASSET MANAGEMENT CO 71 188.86 1
IAN IANTHUS CAPITAL ORD SHS AT XCN 40,240 212,224 110
IBG IBI GROUP INC COM 350 1,841.50 3
IBIT INTERBIT LTD COM 9,615 5,736.70 15
ICAN INTEGRATED CANNABIS COMPANY OR 1,000 380 1
IDG INDIGO BOOKS & MUSIC INC 1,086 7,667.62 9
IDK THREED CAPITAL ORD SHS AT XCNQ 786 62.88 3
IFA IFABRIC CORP COM 2,125 2,105 2
IFC INTACT FINANCIAL CORP COM 18,182 2,120,062.25 253
IFC.PR.A INTACT FINANCIAL CORP PFD NON 85 1,294.55 1
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 3,045 54,830.20 6
IFC.PR.E INTACT FINANCIALCORP PFD NON C 160 3,851.20 2
IFC.PR.F INTACT FINANCIAL CORP PFD NON 600 14,520 3
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 2,900 59,439.50 5
IFP INTERFOR CORP COM 31,277 370,179.58 126
IGB PURPOSE MANAGED DURATION INVES 15 293.85 1
IGCF PIMCO INVESTMENT GRADE CREDIT 212 4,109.82 4
IGM IGM FINANCIAL INC COM 2,267 83,037.54 38
III IMPERIAL METALS CORP COM 14 37.31 2
IIP.UN INTERRENT REAL ESTATE INVESTM 20,824 290,959.12 102
IMG IAMGOLD CORP COM 173,819 559,394.51 120
IMO IMPERIAL OIL LTD COM 32,554 1,196,463.34 258
IMT INTERNATIONAL MONTORO RESOURCE 700 42 1
IMV IMV INC COM 1,423 8,462.81 13
IN INMED PHARMACEUTICALS INC COM 1,026 454.68 5
INC.UN INCOME FINANCIAL TRUST UNIT 130 1,308.80 3
INDS INDUS HOLDINGS ORD SHS AT XCNQ 4,162 36,618.50 21
INE INNERGEX RENEWABLE ENERGY INC 5,745 79,821.50 45
INE.PR.A INNERGEX RENEWABLE ENERGY INC 400 5,608 1
INE.PR.C INNERGEX RENEWABLE ENERGY INC 120 2,761.60 2
INLA INTERLAPSE TECHNOLOGIES CORP C 40 62 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 523 5,362.58 7
INOC HORIZONS INOVESTOR CANADIAN EQ 5 50.86 2
IO INCA ONE GOLD CORP COM 913 31.955 1
IOM ASSURE HOLDINGS CORP COM 1,100 1,942 7
IONC IONIC BRANDS ORD SHS AT XCNQ 1,495 648.2 7
IOT INNOVOTECH INC COM 215 13.975 1
IP IMAGINATION PARK TECHNOLOGIES 556 36.14 1
IPA IMMUNOPRECISE ANTIBODIES LTD C 10 7 1
IPCI INTELLIPHARMACEUTICS INTERNATI 8,035 3,164.08 12
IPCO INTERNATIONAL PETROLEUM CORP C 105 618.75 2
IPL INTER PIPELINE LTD COM 86,901 1,821,452.51 491
IPLP IPL PLASTICS INC COM 7,813 82,139.10 33
IRON ALDERON IRON ORE CORP COM 1,000 297.5 1
IRV IRVING RESOURCES ORD SHS AT XC 242 683.4 3
ISH INNER SPIRIT HOLDINGS ORD SHS 4,250 872.5 9
ISOL ISODIOL INTERNATIONAL ORD SHS 10,373 14,112.03 20
ISV INFORMATION SERVICES CORP CL A 1,262 20,724.08 5
ITC INTRINSYC TECHNOLOGIES CORP CO 75 91.5 1
ITP INTERTAPE POLYMER GROUP INC 20,036 369,548.94 124
ITR INTEGRA RESOURCES CORP COM 500 392.5 1
ITX THE INTERTAIN GROUP LTD COM 126 1,404.06 2
IVN IVANHOE MINES LTD COM CL A 535,025 1,752,723.93 1,154
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 39,000 33,153.90 3
IVQ.U INVESQUE INC COM 5,530 39,122.80 15
J LOTUS VENTURES ORD SHS AT XCNQ 5,500 1,127.50 1
JCO JERICHO OIL CORP COM 2,250 741.25 2
JDN JAYDEN RESOURCES LTD COM 500 7.5 1
JE JUST ENERGY GROUP INC COM 25,672 115,329.22 64
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 5,000 4,912.50 1
JET CANADA JETLINES LTD COM 1,169 545.56 10
JFS.UN JFT STRATEGIES FUND CL A UNIT 114 1,685.40 4
JOY JOURNEY ENERGY INC COM 133 358.43 3
JSE JADESTONE ENERGY INC COM 100 95 1
JTR GREENSPACE BRANDS INC COM 270 80.4 2
JUGR JUGGERNAUT EXPLORATION LTD COM 837 69.145 2
JUJU INTERNATIONAL CANNABRANDS ORD 500 37.5 1
JWCA JAMES E WAGNER CULTIVATION COR 1,458 1,170.23 5
JWEL JAMIESON WELLNESS INC COM 5,453 103,914.02 39
K KINROSS GOLD CORP COM 215,137 915,549.46 282
KAT KATANGA MINING LTD ORD SHS 8,276 3,329.51 11
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 3,319 1,304.70 9
KBL K-BRO LINEN INC COM 1,026 39,708.19 8
KBLT COBALT 27 CAPITAL CORP COM 25,075 99,327.01 84
KEG.UN KEG ROYALTIES INCOME FD 3,498 60,994.01 12
KEL KELT EXPLORATION LTD COM 41,036 185,926.78 110
KER KERR MINES INC COM 1,760 281.65 5
KEW KEW MEDIA GROUP INC VAR VOTG A 500 3,185 1
KEY KEYERA CORP COM 149,772 4,847,795.17 732
KG KLONDIKE GOLD CORP COM 1,094 256.12 4
KHRN KHIRON LIFE SCIENCES CORP COM 21,644 58,086.04 85
KL KIRKLAND LAKE GOLD LTD COM 82,591 3,590,288.83 627
KLS KELSO TECHNOLOGIES INC COM 200 391 2
KLY KALYTERA THERAPEUTICS INC COM 214,069 10,693.66 14
KLY.WT.B KALYTERA THERAPEUTICS INC WT E 200,000 3,200 6
KML KINDER MORGAN CANADA LTD REST 33,482 399,370.99 105
KML.PR.A KINDER MORGAN CANADA LTD CUM R 2,800 63,680 9
KML.PR.C KINDER MORGAN CANADA LTD CUM R 3,700 82,299 13
KMP.UN KILLAM APARTMENT REIT UNITS 30,781 585,159.44 186
KNE KANE BIOTECH INC 30,000 3,000 1
KNR KONTROL ENERGY ORD SHS AT XCNQ 3,123 2,589.55 5
KNT K92 MINING INC COM 68,733 114,249.11 299
KOR CORVUS GOLD INC COM 430 830.3 5
KORE KORE MINING LTD COM 100 19.5 1
KPT KP TISSUE INC COM 26 210.3 2
KS KLONDIKE SILVER CORP COM 1,000 40 2
KSI KNEAT.COM INC COM 2,850 4,207.50 6
KTN KOOTENAY SILVER INC COM 16 1.81 2
KTR KINTAVAR EXPLORATION INC COM 500 81.25 1
KWH.UN CRIUS ENERGY TRUST UNITS 7,462 63,964.20 52
KXS KINAXIS INC COM 8,243 644,127.12 72
L LOBLAWS COS LTD COM 34,891 2,423,536.84 323
LABS MEDIPHARM LABS CORP COM 120,209 696,238.07 373
LAC LITHIUM AMERICAS CORP COM 17,103 99,393.85 69
LAD NEW CAROLIN GOLD CORP COM 586 46.88 1
LAM LARAMIDE RESOURCES LTD COM 326 110.76 4
LAS.A LASSONDE INDUSTRIES INC CL A S 2,753 525,410.35 13
LB LAURENTIAN BANK OF CANADA COM 39,287 1,685,155.53 380
LB.PR.H LAURENTIAN BANK OF CANADA NON 115 1,922.40 2
LB.PR.J LAURENTIAN BANK OF CANADA NON- 1,949 50,182.03 11
LBS LIFE & BANC SPLIT CORP CL A CO 10,169 74,369.94 30
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 142 1,443.72 4
LCS BROMPTON LIFECO SPLIT CORP CL 2,800 12,082 7
LCS.PR.A BROMPTON LIFECO SPLIT CORP PFD 100 1,009.50 1
LDS LIFESTYLE DELIVERY SYSTEMS ORD 924 418.42 3
LEM LEADING EDGE MATERIALS CORP CO 4,849 1,302.22 15
LFE CANADIAN LIFE COS SPLIT CORP C 2,218 6,816.48 11
LGD LIBERTY GOLD CORP COM 1,550 534.12 4
LGO LARGO RESOURCES LTD COM 81,106 133,506.14 147
LHS LIBERTY HEALTH SCIENCES ORD SH 23,416 18,362.62 37
LI AMERICAN LITHIUM CORP COM 300 82.5 1
LIB LIBERTY LEAF HOLDINGS ORD SHS 1,436 179.215 3
LIF LABRADOR IRON ORE ROYALTY CORP 5,067 158,174.94 48
LIHT LIHT CANNABIS ORD SHS AT XCNQ 35 7.175 1
LIO LION ONE METALS LTD COM 425 301.75 1
LION GLOBAL LI-ION GRAPHITE ORD SHS 60,000 7,800 1
LIT ARGENTINA LITHIUM & ENERGY COR 125 6.25 1
LITH LITHIUM CHILE INC COM 200 86 1
LIVE GLOBALIVE TECHNOLOGY INC COM 357 37.485 1
LL CANADA RARE EARTH CORP COM 75,513 7,530.58 14
LLG MASON GRAPHITE INC COM 76,700 28,934 8
LLP LEANLIFE HEALTH ORD SHS AT XCN 1,674 76.36 2
LLT LITELINK TECHNOLOGIES ORD SHS 3,226 645.2 19
LM LINGO MEDIA CORP COM 400 60 1
LMC LEAGOLD MINING CORP COM 36,826 56,086.14 136
LNC LITHION ENERGY CORP COM 430 129 1
LND INSPIRA FINANCIAL INC COM 169 20.28 1
LNF LEONS FURNITURE LTD COM 1,845 28,586.57 9
LNR LINAMAR CORP COM 8,523 381,748.69 83
LOVE CANNARA BIOTECH ORD SHS AT XCN 107,150 17,162.50 8
LR LUMINEX RESOURCES CORP COM 210 128.1 1
LS MIDDLEFIELD HEALTHCARE & LIFE 166 1,656.97 3
LSPD LIGHTSPEED POS INC SUB VTG SHS 14,914 350,810.67 102
LTV LEONOVUS INC COM 389,570 31,050.05 16
LTX LABRADOR TECHNOLOGIES INC COM 400,548 2,005.48 9
LUC LUCARA DIAMOND CORP COM 58,212 90,605.81 76
LUG LUNDIN GOLD INC COM 9,905 53,725.30 60
LUM LUMINA GOLD CORP COM 550 305 2
LUN LUNDIN MINING CORP COM 411,092 2,526,953.01 477
LXE LEUCROTTA EXPLORATION INC COM 300 264 1
LXG LEXAGENE HOLDINGS INC COM 100 63 1
LYD LYDIAN INTERNATIONAL LTD ORD S 30,100 4,967 2
M MOSAIC CAPITAL CORP COM 70 434 1
MAG MAG SILVER CORP COM 3,801 48,851.04 31
MAL MAGELLAN AEROSPACE CORP COM 828 13,892.80 11
MAV MAV BEAUTY BRANDS INC COM 10,031 75,328.72 20
MAX MIDAS GOLD CORP COM 2,385 1,382.45 7
MAXR MAXAR TECHNOLOGIES INC COM 18,018 176,845.26 141
MBK.UN MANULIFE US REGIONAL BANK TRUS 2,600 28,181 3
MCCN MEDCOLCANNA ORGANICS INC COM 50 14 1
MCLC MANULIFE MULTIFACTOR CANADIAN 226 5,886.98 3
MCLD UNIVERSAL MCLOUD CORP COM 1,543 634.88 5
MCR MACRO ENTERPRISES INC COM 2,400 9,901 9
MDI MAJOR DRILLING GROUP INTL INC 1,587 6,655.66 20
MDL MEDALLION RESOURCES LTD COM 1,659 284.23 5
MDNA MEDICENNA THERAPEUTICS CORP CO 627 560.32 2
MDP MEDEXUS PHARMACEUTICALS INC CO 1,900 9,259 5
ME MONETA PORCUPINE MINES INC COM 350 38.5 1
MEE MACKENZIE MAXIMUM DIV EMERG MA 823 19,073.75 6
MEG MEG ENERGY CORP COM 526,060 2,296,119.66 387
MEK METALS CREEK RESOURCES CORP CO 100 3.5 1
MENE MENE INC COM 29,650 16,012.50 5
MEQ MAINSTREET EQUITY CORP 180 10,091.80 2
META NATIONAL ACCESS CANNABIS CORP 54,198 34,269.10 12
MEU MACKENZIE MAXIMUM DIV DEVELOPE 170 3,751.96 4
MFC MANULIFE FINANCIAL CORP COM 143,086 3,318,434.36 809
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 1,923 41,172.78 7
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 232 4,812 2
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 3,700 48,871 8
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 800 15,864 3
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 200 4,156 1
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 700 14,196 1
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 887 16,884.35 5
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 527 9,042.51 4
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 85 1,539.35 1
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 2,750 47,917.50 7
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 983 25,402.79 3
MFC.PR.P MANULIFE FINANCIAL CORP PFD NO 1,600 21,342 4
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 3,800 76,979 3
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 169 4,149.32 3
MFI MAPLE LEAF FOODS INC COM 52,929 1,612,867.20 327
MFR.UN MANULIFE FLOATING RATE SENIOR 88 673.2 1
MFT MACKENZIE FLOATING RATE INCOME 9,319 196,089.88 49
MG MAGNA INTERNATIONAL INC COM 28,200 1,673,516.73 359
MGA MEGA URANIUM LTD COM 77,730 6,996.85 3
MGB MACKENZIE CORE PLUS GLOBAL PXD 148 2,866.11 6
MGG MINAURUM GOLD INC COM 400 144 1
MGM MAPLE GOLD MINES LTD COM 95,100 7,132.50 5
MGW MAPLE LEAF GREEN WORLD ORD SHS 1,342 198.45 6
MI.UN MINTO APARTMENT REIT UNITS 12,583 247,106.91 15
MIC GENWORTH MI CANADA INC COM 6,853 285,486.22 62
MID.UN MINT INCOME FUND TRUST UNIT 152 976.33 3
MINT MANULIFE MULTIFACTOR DEV INTL 300 7,866 1
MINT.B MANULIFE MULTIFACTOR DEV INTL 400 10,520 1
MJ TRUE LEAF BRANDS INC ORD SHS A 573 252.55 3
MJAR MJARDIN GROUP ORD SHS AT XCNQ 17,602 24,831.71 48
MJJ PURPOSE MARIJUANA OPPORTUNITIE 213 6,970.35 3
MKB MACKENZIE CORE PLUS CAN FXD IN 1,027 21,252.76 16
MKC MACKENZIE MAXIMUM DIVERSIFICAT 127 2,969.61 4
MKP MCAN MORTGAGE CORP COM 330 5,277.20 3
ML MILLENNIAL LITHIUM CORP COM 55 88 1
MLG ML GOLD CORP COM 6,621 4,527.03 6
MMEN MEDMEN ENTERPRISES SUB VOTING 92,916 283,282.04 286
MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 17,500 10,185 3
MMJ MATICA ENTERPRISES ORD SHS AT 96,000 8,160 3
MMP.UN PRECIOUS METALS & MINING TRUST 4 5.28 1
MMS MACARTHUR MINERALS LTD ORD SHS 1,300 101.5 2
MMX MAVERIX METALS INC COM 12 62.29 2
MND MANDALAY RESOURCES CORP COM 51,500 4,375 2
MNS ROYAL CANADIAN MINT-CANADIAN S 200 2,301 2
MOGO MOGO FINANCE TECHNOLOGY INC CO 13,376 66,240.30 57
MOON BLUE MOON ZINC CORP COM 300 9 1
MOZ MARATHON GOLD CORP COM 115 128.75 4
MPH MEDICURE INC COM 3,436 19,175.70 8
MPVD MOUNTAIN PROVINCE DIAMONDS INC 6,399 8,126.70 31
MPXI MPX INTERNATIONAL ORD SHS AT X 3,244 1,847.62 14
MQR MONARCH GOLD CORP COM 1,004 219.38 3
MR.UN MELCOR REAL ESTATE INVESTMENT 135 1,072.78 4
MRC MORGUARD CORP 317 59,544.02 7
MRD MELCOR DEVELOPMENTS LTD COM 71 957.79 1
MRE MARTINREA INTERNATIONAL INC CO 22,082 226,853.78 95
MRG.UN MORGUARD NORTH AMERICAN RESIDE 356 6,550.06 8
MRS MISSION READY SOLUTIONS INC CO 200 54 1
MRT.UN MORGUARD REAL ESTATE INVESTMEN 5,274 64,134.71 25
MRU METRO INC CL A COM SUB VTG 38,802 1,918,111.56 302
MRZ MIRASOL RESOURCES LTD COM 45,500 25,935 1
MSI MORNEAU SHEPHELL INC COM 18,666 555,853.02 114
MSI.DB.A MORNEAU SHEPELL INC 4.75 PCT D 12,000 14,526 1
MTA METALLA ROYALTY AND STREAMING 3,274 3,176.27 9
MTEC CANNVAS MEDTECH ORD SHS AT XCN 2 0.52 1
MTH MAMMOTH RESOURCES CORP COM 120,000 3,000 2
MTL MULLEN GROUP LTD COM 59,458 583,673.06 244
MTLO MARTELLO TECHNOLOGIES GROUP IN 1,779 419.11 6
MTY MTY FOOD GROUP INC COM 8,598 517,060.60 64
MUB MACKENZIE UNCONSTRAINED BOND E 23,381 482,396.44 22
MUS MACKENZIE MAXIMUM DIVERSIFICAT 78 2,059.20 1
MUX MCEWEN MINING INC COM 41,052 70,979.26 25
MVN MADALENA ENERGY INC COM 2,700 338.5 2
MVT MAXTECH VENTURES ORD SHS AT XC 6,000 420 1
MWD MACKENZIE MAXIMUM DIV ALL WORL 805 18,957.25 5
MX METHANEX CORP COM 7,623 448,469.98 102
MXF CI FIRST ASSET CAN-MATERIALS C 176 1,867.08 3
MXR MAX RESOURCES CORP COM 781 101.53 3
MXU MACKENZIE MAX DIV ALL WRLD DEV 3,228 69,245.91 5
MXX MATRRIX ENERGY TECHNOLOGIES IN 340 85 1
MYM MYM NUTRACEUTICALS INC ORD SHS 1,974 809.955 8
N NAMASTE TECHNOLOGIES INC COM 630,950 585,927.62 170
N.WT NAMASTE TECHNOLOGIES INC WTS E 1,971 277.11 8
NA NATIONAL BANK OF CANADA MONTRE 75,578 4,632,125.69 579
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 498 12,833.38 5
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 2,818 61,071.47 12
NA.PR.E NATIONAL BANK OF CANADA NON-CU 272 5,244.40 2
NA.PR.G NATIONAL BANK OF CANADA NON-CU 3,329 69,367.87 8
NA.PR.S NATIONAL BANK OF CANADA NON-CU 295 5,236.20 5
NA.PR.W NATIONAL BANK OF CANADA NON-CU 1,003 16,886.23 5
NA.PR.X NATIONAL BANK OF CANADA NON-CU 800 20,647 6
NAB INNOVATIVE PROPERTIES ORD SHS 400 248 1
NAM NEW AGE METALS INC COM 950 52.25 1
NAN NORTH AMERICAN NICKEL INC COM 30 0.6 1
NB NIOCORP DEVELOPMENTS LTD COM 2,283 1,348.80 8
NBUD NORTH BUD FARMS ORD SHS AT XCN 25 6.75 1
NCU NEVADA COPPER CORP COM 217 80.29 3
NDM NORTHERN DYNASTY MINERALS LTD 455 277.55 1
NDVA INDIVA LTD COM 1,238 547.965 6
NEO NEO PERFORMANCE MATERIALS INC 7,191 89,045.62 46
NEPT NEPTUNE WELLNESS SOLUTIONS INC 10,860 61,014 82
NERD NERDS ON SITE ORD SHS AT XCNQ 194 43.65 1
NETC NETCOIN HOLDINGS ORD SHS AT XC 750 30 1
NEXT NEXTSOURCE MATERIALS INC COM 700 70 1
NFI NFI GROUP INC COM 56,423 1,955,531.83 346
NG NOVAGOLD RESOURCES INC COM 3,701 19,242.83 38
NGD NEW GOLD INC COM 22,604 19,767.03 43
NGE NEVADA EXPLORATION INC COM 980 220.5 3
NGEN NERVGEN PHARMA CORP COM 3,200 4,848.50 3
NGT NEWMONT GOLDCORP CORP COM 3,400 146,683.95 70
NGW NEXT GREEN WAVE HOLDINGS ORD S 1,055 416.725 3
NHK NIGHTHAWK GOLD CORP COM 10,596 4,109.20 14
NIF.UN NORANDA INCOME FUND PRI UNIT A 610 1,728.30 6
NINE DELTA 9 CANNABIS INC COM 61 87.12 5
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 244 153.28 2
NLC NEO LITHIUM CORP COM 11,493 8,099.53 16
NML NEW MILLENNIUM IRON CORP COM 425 29.75 1
NMX NEMASKA LITHIUM INC COM 117,099 32,482.74 42
NNO NANO ONE MATERIALS CORP COM 100 129.5 2
NOA NORTH AMERICAN CONSTRUCTION GR 3,643 54,328.60 24
NOT NORONT RESOURCES LTD COM 916 217.34 3
NPF.UN NORTH AMERICAN PFD SHARE FUND 1,000 18,540 1
NPI NORTHLAND POWER INC COM 9,208 229,511.16 107
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 1,492 23,186.16 3
NRI NUVO PHARMACEUTICALS INC COM 1,371 920.32 4
NRN NORTHERN SHIELD RESOURCES INC 500 37.5 1
NRTH 48NORTH CANNABIS CORP COM 201,363 202,448.61 72
NSHS NANOSPHERE HEALTH SCIENCES ORD 227 56.205 2
NSP NATURALLY SPLENDID ENTERPRISES 750 94.25 3
NTAR NEXTECH AR SOLUTIONS ORD SHS A 200 128 1
NTR NUTRIEN LTD COM 88,510 5,848,654.16 800
NU NEUTRISCI INTERNATIONAL INC CO 750 60 1
NUAG NEW PACIFIC METALS CORP COM 7,900 14,494.50 64
NUG NULEGACY GOLD CORP COM 800 70.5 2
NUR NURAN WIRELESS ORD SHS AT XCNQ 334,000 19,542.50 7
NVA NUVISTA ENERGY LTD COM 293,641 891,454.69 232
NVCN NEOVASC INC COM 598 407.62 3
NVO NOVO RESOURCES CORP COM 22,296 43,663.33 56
NVU.DB NORTHVIEW APARTMENT REIT 5.75 28,000 30,833.60 4
NVU.UN NORTHVIEW APARTMENT REIT UNITS 12,523 334,432.75 88
NWC NORTH WEST CO INC VAR VOTG AND 2,384 70,652.94 37
NWH.DB NORTHWEST HEALTHCARE PROP REIT 1,000 1,011.30 1
NWH.DB.C NORTHWEST HEALTHCARE PROP 7.25 10,000 10,053 1
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 7,692 91,797.74 33
NWI NUINSCO RESOURCES ORD SHS AT X 75,000 375 2
NXE NEXGEN ENERGY LTD COM 49,180 96,128.80 140
NXJ NEXJ SYSTEMS INC COM 4,000 4,640 2
NXO NEXOPTIC TECHNOLOGY CORP COM 1,605 801.2 9
NXR.UN NEXUS REIT UNITS 33,349 67,247.82 45
OBE OBSIDIAN ENERGY LTD COM 53,620 16,193.20 15
OCO OROCO RESOURCE CORP COM 250 137.5 1
OG ORGANIC GARAGE LTD COM 588 131.81 3
OGC OCEANAGOLD CORP COM 106,641 387,868.03 326
OGD ORBIT GARANT DRILLING INC COM 320 358.6 2
OGI ORGANIGRAM HOLDINGS INC COM 84,685 868,942.80 262
OGI.WT.A ORGANIGRAM HOLDINGS INC WTS EX 7,100 43,870 8
OGO ORGANTO FOODS INC COM 500 30 1
OH ORIGIN HOUSE ORD SHS AT XCNQ 88,219 1,010,505.03 177
OILS NEXTLEAF SOLUTIONS ORD SHS AT 2,234 1,162.50 5
OLA ORLA MINING LTD COM 13,044 13,433.76 7
OLY OLYMPIA FINANCIAL GROUP INC CO 65 3,218 2
OM OSISKO METALS INC COM 820 471.6 2
ONC ONCOLYTICS BIOTECH INC COM 86 210.1 5
ONEB ONE NORTH AMERICAN CORE PLUS B 100 5,152 1
ONEQ ONE GLOBAL EQUITY ETF UNITS 45 1,103.40 1
ONEX ONEX CORP SUB VTG 16,457 1,275,136.74 185
OOO OTIS GOLD CORP COM 700 49 1
OPT OPTIVA INC SUBORDINATE VOTING 200 7,977 1
OR OSISKO GOLD ROYALTIES LTD COM 26,808 364,351.69 200
ORA AURA MINERALS INC ORD SHS 10 200.7 1
ORC.B ORCA EXPLORATION GROUP INC CL 1,684 9,584 6
ORL OROCOBRE LTD ORD SHS 233 705.57 4
ORV ORVANA MINERALS CORP 30,218 6,193.60 2
ORX OREFINDERS RESOURCES INC COM 15 0.675 1
OSB NORBORD INC COM 10,163 278,761.93 105
OSK OSISKO MINING INC COM 56,912 180,596.89 93
OSP BROMPTON OIL SPLIT CORP COM CL 2,002 4,624.72 3
OSS ONESOFT SOLUTIONS INC COM 1,404 1,169.46 6
OTEX OPEN TEXT CORP COM 24,988 1,340,742.46 209
OVAT OVATION SCIENCE ORD SHS AT XCN 2,000 1,120 1
PAAS PAN AMERICAN SILVER CORP COM 8,020 112,311.46 72
PAC PACTON GOLD INC COM 335,903 41,749.42 13
PAL PARALLEL MINING CORP COM 200,000 4,000 1
PAR.UN PARTNERS REAL ESTATE INVESTMEN 353 192.62 3
PAS PASCAL BIOSCIENCES INC COM 279 58.59 1
PAT PATRIOT ONE TECHNOLOGIES INC C 7,001 13,805.24 39
PBH PREMIUM BRANDS HOLDINGS CORP C 19,604 1,649,653.94 105
PBH.DB.F PREMIUM BRANDS HLD CORP 4.60 P 1,000 1,041.30 1
PBT.U PORTAGE BIOTECH ORD SHS AT XCN 922 69.15 1
PBX POWERBAND SOLUTIONS INC COM 600 48 1
PBY.UN CANSO CREDIT INCOME FUND CL A 1,540 16,989.50 3
PCLO PHARMACIELO LTD COM 13,339 92,605.91 45
PCY PROPHECY DEVELOPMENT CORP COM 669 107.755 4
PD PRECISION DRILLING CORP COM 211,044 513,789.91 135
PDC INVESCO CANADIAN DIVIDEND INDE 1,528 41,528.48 27
PDF PURPOSE CORE DIVIDEND FUND ETF 121 3,121.36 4
PDL NORTH AMERICAN PALLADIUM LTD C 13,542 152,118.11 69
PDM PALLADIUM ONE MINING INC COM 400 40 1
PDTI PREFERRED DENTAL TECHNOLOGIES 250 7.5 1
PDV PRIME DIVIDEND CORP CL A COM 108 727 2
PEA PIERIDAE ENERGY LTD COM 1,889 1,856.09 13
PEGI PATTERN ENERGY GROUP INC COM C 213 6,197.29 9
PEI PROSPERA ENERGY INC COM 1,100 78.5 3
PEO PEOPLE CORP COM 126 1,022.31 3
PEY PEYTO EXPLORATION & DEVELOPMEN 34,172 170,474.74 175
PFB PFB CORP COM 40 440 1
PFG PURPOSE GLOBAL FINANCIALS INCO 7,950 74,896.50 5
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 117 2,295.33 4
PFL INVESCO 1-3 YEAR LADDERED FLOA 31,821 632,918.98 8
PG PREMIER GOLD MINES LTD COM 42,325 78,239.26 39
PGF PENGROWTH ENERGY CORP COM 3,684 1,818.12 14
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 221 2,298.01 5
PGM PURE GOLD MINING INC COM 1,017 520.67 3
PHGI PREMIER HEALTH GROUP ORD SHS A 9,000 3,498.50 5
PHO PHOTON CONTROL INC 5,100 6,273 1
PHR PURPOSE DURATION HEDGED REAL E 423 8,765.72 4
PHX PHX ENERGY SERVICES CORP COM 4,937 14,564.39 11
PIC.A PREMIUM INCOME CORP COM CL A 2,300 15,318 5
PIC.PR.A PREMIUM INCOME CORP PFD SHS 3,760 55,806.80 10
PID PURPOSE INTL DIVIDEND FUND ETF 5,482 114,413.86 3
PIF POLARIS INFRASTRUCTURE INC COM 2,188 29,014.72 15
PILL CANNTAB THERAPEUTICS ORD SHS A 5,000 3,620 3
PIPE PIPESTONE ENERGY CORP COM 109 173.91 2
PJX PJX RESOURCES INC COM 250 50 1
PKG PARCELPAL TECHNOLOGY INC ORD S 841 193.43 2
PKI PARKLAND FUEL CORP COM 36,533 1,498,453.12 307
PL PINNACLE RENEWABLE ENERGY INC 5,904 63,587.78 12
PLC PARK LAWN CORP COM 69,275 2,062,629.49 105
PLI PROMETIC LIFE SCIENCES INC COM 157,446 6,435.26 31
PLTH PLANET 13 HOLDINGS ORD SHS AT 37,406 104,072.37 62
PLU PLATEAU ENERGY METALS INC COM 650 325 2
PLUS PLUS PRODS ORD SHS AT XCNQ 4,168 19,562.55 16
PLV INVESCO LOW VOLATILITY PORTFOL 200 4,588 2
PLZ.UN PLAZA RETAIL REIT UNITS 90 378 1
PME SENTRY SELECT PRIMARY METALS C 1,000 1,709 9
PMIF PIMCO MONTHLY INCOME FUND ETF 19,329 385,946.79 83
PMIF.U PIMCO MONTHLY INCOME FUND ETF 10,000 207,500 1
PMM PURPOSE MULTI-STRATEGY MARKET 302 6,747.23 4
PMN PROMIS NEUROSCIENCES INC COM 2,188 578.01 4
PMNT PIMCO GLOBAL SHORT MATURITY FU 84 1,687.56 1
PMT PERPETUAL ENERGY INC COM 658 153.39 4
PNG KRAKEN ROBOTICS INC COM 375 217.63 5
PNP PINETREE CAPITAL LTD COM 55 90.75 1
POE PAN ORIENT ENERGY CORP COM 2,200 3,826 2
POM POLYMET MINING CORP COM 1,051 531.57 7
PONY PAINTED PONY ENERGY LTD COM 69,658 82,121.38 18
POT WEEKEND UNLIMITED ORD SHS AT X 66,100 3,981 14
POU PARAMOUNT RESOURCES LTD CL A C 8,445 65,030.11 35
POW POWER CORP OF CANADA SUB VTG C 16,421 472,341.04 159
POW.PR.A POWER CORP OF CANADA PFD 1ST S 220 5,464 3
POW.PR.B POWER CORP OF CANADA PFD 1ST B 1,837 43,725.13 6
POW.PR.C POWER CORP OF CANADA PFD 1ST C 415 10,608.70 4
POW.PR.D POWER CORP OF CANADA PFD 1ST S 37 836.2 1
POW.PR.G POWER CORP OF CANADA PFD 1ST S 1,400 35,109 3
PPL PEMBINA PIPELINE CORP COM 56,016 2,701,163.11 549
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 285 6,279.16 5
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 640 10,869.10 5
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 200 3,292 4
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 2,200 38,937.50 10
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 100 1,747 1
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 1,000 20,979 3
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 2,800 71,433 7
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 621 15,843.25 5
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 1,500 26,220 1
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 100 1,895 1
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 1,437 32,707.14 7
PPR PRAIRIE PROVIDENT RESOURCES IN 500 51.25 1
PPS INVESCO CANADIAN PFD SHARE IND 2,301 32,403.50 10
PQE PETROTEQ ENERGY INC COM 200 78 1
PR LYSANDER-SLATER PREFERRED SHAR 100 883 1
PRB PROBE METALS INC COM 9,099 9,823.95 2
PREV PREVECEUTICAL MEDICAL ORD SHS 488 26.09 2
PRN PROFOUND MEDICAL CORP COM 832 687.56 3
PRV.UN PRO REAL ESTATE INVESTMENT TRU 300 2,149.50 3
PSA PURPOSE HIGH INTEREST SAVINGS 240,940 12,048,362.91 175
PSB INVESCO 1-5 YEAR LADDERED INVE 1,315 23,820.70 10
PSI PASON SYSTEM INC COM 7,434 143,047.38 74
PSK PRAIRIESKY ROYALTY LTD COM 16,034 287,661.39 141
PSL PROSPERO SILVER CORP COM 10 0.55 1
PSLV SPROTT PHYSICAL SILVER TRUST 40 280.57 2
PSU.U PURPOSE US CASH ETF UNITS 85,694 8,570,253.61 45
PTB INVESCO TACTICAL BOND ETF 2,051 38,836.39 14
PTF PENDER GROWTH FUND INC COM 15 56.25 1
PTG PIVOT TECHNOLOGY SOLUTIONS INC 264 330.25 5
PTK POET TECHNOLOGIES INC COM 732 270.63 3
PTM PLATINUM GROUP METALS LTD COM 1,013 1,876.18 14
PTQ PROTECH HOME MEDICAL CORP COM 16,485 13,107.60 13
PTS POINTS INTERNATIONAL LTD COM 300 5,077.50 3
PTU PUREPOINT URANIUM GROUP INC CO 700 49 7
PUC PANCONTINENTAL RESOURCES CORP 61,000 2,440 2
PUL PULSE OIL CORP COM 230 40.25 1
PUMP WORLD CLASS EXTRACTIONS ORD SH 4,049,065 622,658.29 195
PURE PURE GLOBAL CANNABIS INC COM 1,704 229.265 6
PVF.UN PARTNERS VALUE INVESTMENTS LP 10 435 1
PVG PRETIUM RESOURCES INC COM 3,527 38,685.52 30
PVOT PIVOT PHARMACEUTICALS ORD SHS 545 243.975 3
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 800 20,067 4
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 1,109 27,852 6
PVS.PR.G PARTNERS VALUE SPLIT CORP PFD 60 1,497 1
PWF POWER FINANCIAL CORP COM 26,637 809,542.55 241
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 100 1,304 1
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 65 1,558.10 2
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 395 10,075.20 2
PWF.PR.I POWER FINANCIAL CORP PFD I IST 1,390 35,640.25 5
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 4,430 98,862.18 14
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 2,100 48,804 2
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 55 1,399.75 1
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 300 4,140 1
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 3,402 85,169.50 6
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 3,957 87,665.53 10
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 630 11,516.10 4
PWM POWER METALS CORP COM 1,119 101.385 3
PXC INVESCO FTSE RAFI CANADIAN IND 18 475.38 1
PXG INVESCO FTSE RAFI GLOBAL+ INDE 48 1,093.92 1
PXI PLANET VENTURES INC COM 10,000 850 2
PXS INVESCO FTSE RAFI US INDEX ETF 6 156.78 1
PXT PAREX RESOURCES INC COM 91,988 1,926,799.18 174
PYF PURPOSE PREMIUM YIELD FUND ETF 50 928 1
PYR PYROGENESIS CANADA INC COM 15,685 8,704.60 3
PZA PIZZA PIZZA ROYALTY CORP COM 271 2,687.30 9
QBR.B QUEBECOR INC CL B COM 92,833 2,911,978.82 524
QCA QUINSAM CAPITAL ORD SHS AT XCN 26,400 5,280 2
QCD AGFIQ ENHANCED CORE CANADIAN E 166 4,435.52 3
QEC QUESTERRE ENERGY CORP COM 300 81 1
QMX QMX GOLD CORP COM 60,660 3,339.60 2
QQC.F INVESCO QQQ INDEX ETF CAD HED 461 28,408.06 11
QSR RESTAURANT BRANDS INTERNATIONA 62,530 5,457,667.26 654
QST QUESTOR TECHNOLOGY INC COM 6,773 34,144.16 18
QTA QUATERRA RESOURCES INC COM 700 45.5 1
QTRH QUARTERHILL INC COM 1,228 1,789.38 11
QXM CI FIRST ASSET MORNINGSTAR NAT 80 1,674.40 1
QYOU QYOU MEDIA INC COM 761 41.855 1
RAY.A STINGRAY GROUP INC SUB VTG SHS 10,917 64,562.88 24
RAY.B STINGRAY GROUP INC VAR SUB VTG 100 581 1
RBA RITCHIE BROTHERS AUCTIONEERS I 6,264 280,092.83 64
RBN.UN BLUE RIBBON INCOME FUND TRUST 50 405 1
RBNK RBC CANADIAN BANK YIELD INDEX 534 10,282.52 11
RBO RBC 1-5 YEAR LADDERED CORPORAT 136 2,607.88 2
RBOT HORIZONS ROBOTICS AND AUTOMATI 220 4,416 4
RCD RBC QUANT CANADIAN DIVIDEND LE 498 10,023.14 12
RCE RBC QUANT CANADIAN EQUITY LEAD 61 1,307.84 1
RCH RICHELIEU HARDWARE LTD COM 17,700 378,403.68 97
RCI.A ROGERS COMMUNICATIONS INC 400 28,565 4
RCI.B ROGERS COMMUNICATIONS INC CL B 74,066 5,278,907.53 468
RCLF ROCKCLIFF METALS ORD SHS AT XC 5,000 475 1
RDS RESSOURCES MIN RADISSON INC 100 12 1
RDU RADIUS GOLD INC COM 450 112.5 2
REAL REAL MATTERS INC COM 19,270 123,758.87 31
RECP RECIPE UNLIMITED CORP SUB VTG 830 21,869.35 7
REG REGULUS RESOURCES INC COM 4,200 6,195 1
REI.UN RIOCAN REAL ESTATE INVESTMENT 13,302 346,502.93 180
RELA RELAY MEDICAL ORD SHS AT XCNQ 206 40.17 2
RET.A REITMANS CANADA LTD CL A COM 1,122 3,506.14 2
RFC RIFCO INC 1,000 820 1
RGC REDSTAR GOLD CORP 20 0.6 1
RGD REUNION GOLD CORP COM 495 99 1
RGX ARGEX TITANIUM INC COM 57,000 1,425 2
RHT RELIQ HEALTH TECHNOLOGIES INC 26,975 4,994.91 9
RID RBC QUANT EAFE DIVIDEND LEADER 6,154 138,195.73 40
RID.U RBC QUANT EAFE DIVIDEND LEADER 164 2,724.96 2
RIDH RBC QUANT EAFE DIVIDEND LEADER 200 4,410.55 4
RIE RBC QUANT EAFE EQUITY LEADERS 35 752.5 1
RIEH RBC QUANT EAFE EQTY LEADERS (C 206 4,128.04 3
RIG RBC QUANT GLOBAL INFRASTRUCTUR 100 2,072 1
RIN RESINCO CAPITAL PARTNERS ORD S 60,185 2,409.25 2
RIT CI FIRST ASSET CANADIAN REIT E 2,148 37,913.42 28
RIV CANOPY RIVERS INC COM 1,442 6,236.11 33
RLB RBC 1-5 YEAR LADDERED CANADIAN 583 11,264.92 14
RLV RELEVIUM TECHNOLOGIES INC COM 588,490 53,746.71 21
RML RUSORO MINING LTD COM 100,973 7,572.98 2
RMO RAINY MOUNTAIN ROYALTY CORP CO 28 0.56 1
RMX RUBICON MINERALS CORP COM 100 91 1
RNW TRANSALTA RENEWABLES INC COM 16,988 228,977.33 117
RNX ROYAL NICKEL CORP COM 57,137 24,095.83 50
ROE RENAISSANCE OIL CORP COM 165 25.575 1
ROOT ROOTS CORP COM 2,427 9,021.80 23
ROXG ROXGOLD INC COM 381,502 394,072.16 85
RPD RBC QUANT EUROPEAN DIVIDEND LE 40 857.2 1
RPDH RBC QUANT EUROPEAN DIVIDEND LE 200 4,324 1
RPF RBC CANADIAN PFD ETF CAD UNITS 2,962 59,444.33 32
RPI.UN RICHARDS PACKAGING INCOME FD T 2,022 81,911.28 12
RPS PURPOSE CANADIAN PREFERRED CAD 35 698.25 1
RPSB RBC PH&N SHORT TERM CANADIAN B 127 2,551.58 4
RPX RED PINE EXPLORATION INC COM 198,000 7,920 3
RQG RBC TARGET 2019 CORPORATE BOND 8 148.56 1
RQH RBC TARGET 2020 CORPORATE BOND 130 2,593.91 3
RQI RBC TARGET 2021 CORPORATE BOND 91 1,804.80 2
RQJ RBC TARGET 2022 CORP BOND INDE 164 3,217.98 2
RSI ROGERS SUGAR INC COM 8,802 51,231.70 9
RTI RADIENT TECHNOLOGIES INC COM 3,068 2,868.27 17
RUD RBC QUANT US DIVIDEND LEADERS 868 29,849.30 17
RUDH RBC QUANT US DIVIDEND LEADERS 398 10,293.53 10
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 155 1,417.45 3
RUS RUSSEL METALS INC COM 70,603 1,500,843.77 128
RVL REVELO RESOURCES CORP COM 70,000 1,750 1
RVX RESVERLOGIX CORP COM 3,185 10,969.41 26
RWE CI FIRST ASSET MSCI EUROPE LOW 80 2,219.20 1
RWE.B CI FIRST ASSET MSCI EUROPE LOW 200 5,456 1
RWW CI FIRST ASSET MSCI WORLD LOW 579 17,881.55 6
RWW.B CI FIRST ASSET MSCI WORLD LOW 400 13,808 2
RX BIOSYENT INC COM 3,000 23,506 6
RXD RBC QUANT EMERGING MARKETS DIV 5,336 108,355.59 15
RXE RBC QUANT EMERGING MARKETS EQU 15 352.65 1
RY ROYAL BANK OF CANADA MONTREAL 157,065 16,146,844.79 1,372
RY.PR.C ROYAL BANK OF CANADA MONTREAL 444 11,184.30 4
RY.PR.E ROYAL BANK OF CANADA MONTREAL 812 20,419.40 4
RY.PR.G ROYAL BANK OF CANADA MONTREAL 8 202 1
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 3,050 55,621.50 13
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 1,178 23,106.05 6
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 300 7,152 1
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 307 7,760.89 2
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 295 7,648.50 5
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 1,639 42,739.14 10
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 6,800 143,554.25 12
RY.PR.W ROYAL BANK OF CANADA MONTREAL 1,550 38,687.50 4
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 2,600 47,291.50 8
RYR ROYAL ROAD MINERALS LTD COM 5 0.95 1
RYU RYU APPAREL INC COM 94,450 5,198 12
S SHERRITT INTERNATIONAL CORP CO 56,089 10,643.77 12
SAP SAPUTO INC COM 25,822 1,160,461.91 259
SBB SABINA GOLD & SILVER CORP COM 4,544 5,269.14 4
SBC BROMPTON SPLIT BANC CORP CL A 1,818 22,655.60 7
SBC.PR.A BROMPTON SPLIT BANC CORP PFD S 57 587.67 1
SBM SIRONA BIOCHEM CORP COM 852 397.795 4
SCL SHAWCOR LTD COM 9,466 165,216.70 79
SCR THESCORE INC CL A COM SUB VTG 2,006 733.06 7
SDZ SECURITY DEVICES INTERNATIONAL 1,000 182.5 2
SEA SEABRIDGE GOLD INC COM 300 4,520.50 4
SEED EVOLVE MARIJUANA FUND UNHEDGED 71 1,873.08 3
SEK SECOVA METALS CORP COM 300 7.5 1
SES SECURE ENERGY SERVICES INC COM 124,408 871,111.23 133
SEV SPECTRA7 MICROSYSTEMS INC COM 690 34.5 1
SGY SURGE ENERGY INC COM 131,913 169,669.06 95
SHLE SOURCE ENERGY SERVICES LTD COM 8,550 8,549.50 6
SHOP SHOPIFY INC SUB VTG CL A 24,309 9,027,335.66 432
SHRC SHARC INTERNATIONAL SYSTEMS OR 1,030 216.6 2
SIA SIENNA SENIOR LIVING INC COM 3,455 65,303.39 50
SIC SOKOMAN MINERALS CORP COM 400 32 4
SID CI FIRST ASSET U.S. TRENDLEADE 5,100 111,282 1
SIE SIENNA RESOURCES INC COM 360 16.2 1
SIG SITKA GOLD ORD SHS AT XCNQ 500 52.5 1
SII SPROTT INC COM 8,781 26,750.98 25
SIL SILVERCREST METALS INC COM 12,591 56,860.51 44
SIM SIYATA MOBILE INC COM 30,100 13,405 6
SIS SAVARIA CORP 9,846 128,306.94 34
SJ STELLA JONES INC COM 10,017 454,532.93 82
SJR.A SHAW COMMUNICATIONS INC CL A C 500 13,863 2
SJR.B SHAW COMMUNICATION INC CL B CN 31,742 873,443.99 284
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 3,100 43,508 4
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 10 148.8 1
SKP STRIKEPOINT GOLD INC COM 50,385 6,925.05 2
SKYG SKY GOLD CORP COM 500 20 1
SLF SUN LIFE FINANCIAL INC COM 58,130 3,092,105.98 561
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 1,112 24,581.28 5
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 1,000 22,190 1
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 5,770 120,612.30 11
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 2,747 57,348.19 18
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 1,600 33,344 2
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 300 4,236 1
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 142 2,330.82 4
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 636 12,399.18 6
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 1,000 14,205 4
SLL STANDARD LITHIUM LTD COM 7,500 6,210 5
SLNG SLANG WORLDWIDE ORD SHS AT XCN 14,357 29,219.70 84
SMD STRATEGIC METALS LTD COM 100 30 1
SME SAMA RESOURCES INC/RESSOURCES 100 30 1
SMF SEMAFO INC COM 27,672 107,940.73 59
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 58,872 744,679.16 280
SNC SNC-LAVALIN GROUP INC COM 101,436 2,413,613.50 506
SNN SUNNIVA ORD SHS AT XCNQ 456 1,816.52 7
SNS SELECT SANDS CORP COM 400 36 1
SOFT SOFTLAB9 SOFTWARE SOLUTIONS OR 335 13.4 1
SOI SIRIOS RESOURCES INC COM 374 61.71 2
SOIL SATURN OIL & GAS INC COM 200 27 1
SOLO SOLO GROWTH CORP COM 1,857,173 106,548.22 36
SOLR SOLAR ALLIANCE ENERGY INC COM 100 6.5 1
SOT.UN SLATE OFFICE REIT UNITS 8,420 50,694.90 37
SOU SOUTHERN ENERGY CORP COM 392 37.24 4
SOW ORGANIC FLOWER INVESTMENTS GRO 28,600 10,286 15
SOX STUART OLSON INC COM 1,803 6,895.05 8
SOX.DB.A STUART OLSON INC 6 PCT DEBS A 61,000 61,085.40 2
SOY SUNOPTA INC COM 19,905 106,190.85 51
SPA SPANISH MOUNTAIN GOLD VENTURES 736 36.8 1
SPB SUPERIOR PLUS CORP COM 53,602 655,391.61 229
SPG SPARK POWER GROUP INC COM 2,000 3,380 1
SPK SUNSET PACIFIC PETROLEUM LTD C 598,000 14,950 12
SPN SNIPP INTERACTIVE INC COM 500 27.5 1
SPR SPROUTLY CANADA ORD SHS AT XCN 6,848 5,388.22 17
SRE SAVILLE RES INC 294,000 11,760 6
SRHI SPROTT RESOURCE HOLDINGS INC C 621 796.88 4
SRT.U SLATE RETAIL CL U REIT UNITS 111 992.23 2
SRT.UN SLATE RETAIL CL U REIT UNITS 123 1,536.64 4
SRU.UN SMARTCENTRES REIT VARIABLE VOT 44,334 1,448,798.35 205
SRX STORM RESOURCES LTD COM 83 153.49 2
SSA SPECTRA INC COM 400 20 1
SSL SANDSTORM GOLD LTD COM 28,189 192,017.31 98
SSP SANDSPRING RESOURCES LTD COM 430 65.15 2
SSRM SSR MINING INC COM 9,192 138,928.63 46
STC SANGOMA TECHNOLOGIES CORP COM 3,002 4,667.20 8
STEP STEP ENERGY SERVICES LTD COM 477 935 3
STGO STEPPE GOLD LTD COM 400 252 1
STIL STILLCANNA ORD SHS AT XCNQ 591 707.15 12
STLC STELCO HOLDINGS INC COM 29,334 479,654.71 95
STN STANTEC INC COM 27,153 846,813.99 225
STPL BMO GLOBAL CONSUMER STAPLES HE 77 1,564.64 1
STUS.A STARLIGHT US MULTI-FAMILY NO 5 5,420 48,015 7
STUS.U STARLIGHT US MULTI-FAMILY NO 5 100 903 1
SU SUNCOR ENERGY INC COM 258,966 10,855,341.65 1,419
SUGR SUGARBUD CRAFT GROWERS CORP CO 1,441 256.63 8
SUN WILDFLOWER BRANDS ORD SHS AT X 12,276 8,106.92 6
SUNM SUN METALS CORP COM 1,170 639.5 3
SVA SERNOVA CORP COM 26,185 6,413.33 3
SVB SILVER BULL RESOURCES INC COM 80 7.625 2
SVI STORAGEVAULT CANADA INC COM 3,570 9,973.79 10
SVM SILVERCORP METALS INC COM 51,851 145,975.14 116
SW SIERRA WIRELESS INC COM 1,880 31,246.55 17
SWP SWISS WATER DECAFFEINATED COFF 500 2,896 4
SWY STORNOWAY DIAMOND CORP COM 5,151,904 193,552.56 309
SX ST-GEORGES ECO-MINING ORD SHS 1,577 141.93 2
SXP SUPREMEX INC COM 3,900 10,393.50 4
SYH SKYHARBOUR RESOURCES LTD COM 720 243.7 2
SYZ SYLOGIST LTD 5,420 61,774.65 18
T TELUS CORPORATION COM 81,522 4,074,604.64 553
TA TRANSALTA CORP COM 19,183 166,862.19 131
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 1,600 20,594 3
TA.PR.E TRANSALTA CORP 1ST PFD CUM RED 400 5,289 2
TA.PR.F TRANSALTA CORP CUM RED RATE RE 2,200 34,012.50 7
TA.PR.H TRANSALTA CORP CUM REDM FST PF 1,630 29,377.17 5
TA.PR.J TRANSALTA CORP CUM RED RATE RE 55 1,048.30 1
TAL PETROTAL CORP COM 307 79.82 1
TAO TAG OIL LTD COM 600 201.5 3
TBL TAIGA BUILDING PRODUCTS LTD CO 100 105 1
TBP TETRA BIO-PHARMA INC COM 3,699 2,366.84 17
TBRD THUNDERBIRD ENTERTAINMENT GROU 2,050 3,220 2
TC TUCOWS INC COM CL A 115 9,148.10 2
TCAN TRANSCANNA HOLDINGS ORD SHS AT 158 951.75 2
TCL.A TRANSCONTINENTAL INC 50,293 724,484.71 116
TCN TRICON CAPITAL GROUP INC COM 15,260 158,506.61 70
TCN.DB.U TRICON CAPITAL GROUP 5.75 PCT 15,000 15,174 1
TCO TRANSATLANTIC MINING CORP COM 100,000 2,500 3
TCW TRICAN WELL SERVICE LTD COM 210,670 272,761.25 119
TD TORONTO-DOMINION BANK COM 258,439 19,367,306.20 1,815
TD.PF.A TORONTO DOMINION BANK NON CUM 1,000 17,862.50 6
TD.PF.B TORONTO DOMINION BANK NON CUM 2,904 51,725.94 16
TD.PF.C TORONTO-DOMINION BANK NON-CUM 1,174 20,900.56 4
TD.PF.D TORONTO-DOMINION BANK NON-CUM 2,814 57,195.63 23
TD.PF.F TORONTO-DOMINION BANK NON-CUM 100 2,405 1
TD.PF.G TORONTO-DOMINION BANK NON-CUM 1,780 46,429.22 8
TD.PF.H THE TORONTO-DOMINION BK NON-CU 1,914 49,065.46 9
TD.PF.I THE TORONTO-DOMINION BK NON-CU 3,149 69,519.89 8
TD.PF.J THE TORONTO-DOMINION BANK NON- 5,605 116,316.05 16
TD.PF.K THE TORONTO-DOMINION BANK NON- 2,659 54,526.64 10
TD.PF.L THE TORONTO-DOMINION BANK NON- 700 17,476 3
TDB TD CANADIAN AGGREGATE BOND IND 2 29.44 1
TECK.A TECK RESOURCES LTD CL A COM 10,527 283,670.30 25
TECK.B TECK RESOURCES LTD CL B COM SU 64,254 1,728,391.30 378
TEI TOSCANA ENERGY INCOME CORP COM 259 6.43 2
TELO TELO GENOMICS CORP COM 970 29.1 1
TER TERRASCEND ORD SHS AT XCNQ 1,983 15,199.67 14
TEV TERVITA CORP COM 1,221 7,820.18 8
TF TIMBERCREEK FINANCIAL CORP COM 8,459 78,421.88 36
TFII TFI INTERNATIONAL INC COM 27,454 1,142,836.13 158
TGC TAIGA GOLD ORD SHS AT XCNQ 10 0.8 1
TGIF 1933 INDUSTRIES ORD SHS AT XCN 58,451 28,939.28 23
TGL TRANSGLOBE ENERGY CORP COM 3,024 6,159.46 16
TGO TERAGO INC COM 158 1,744.69 3
TGOD THE GREEN ORGANIC DUTCHMAN HOL 208,678 791,912.67 302
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 3,089 5,160.16 3
TGZ TERANGA GOLD CORP COM 9,087 29,253.28 89
TH THERATECHNOLOGIES INC COM 3,665 24,630.81 30
THC THC BIOMED INTL ORD SHS AT XCN 590 167.65 3
THRM THERMA BRIGHT INC COM 60,000 2,400 1
TIC TITANIUM CORP COM 300 210 1
TIG TRIUMPH GOLD CORP COM 2,000 700 2
TIH TOROMONT INDUSTRIES LTD COM 54,203 3,229,278.18 226
TILT TILT HOLDINGS ORD SHS AT XCNQ 52,577 97,431.01 94
TIM TOACHI MINING INC COM 10,000 500 1
TIME EVOLVE ACTIVE SHORT DURATION B 8,000 152,840 4
TIUM.U CANSORTIUM ORD SHS AT XCNQ 2,700 4,396 8
TKO TASEKO MINES LTD COM 215 139.75 3
TKX TRACKX HOLDINGS INC COM 691 185.81 4
TLG TROILUS GOLD CORP COM 2 1.14 1
TLK FRANKLY INC COM 376 1,432.24 4
TLT THERALASE TECH INC COM 1,783 758.94 6
TLV INVESCO S&P/TSX COMPOSITE LOW 310 8,943.90 6
TMG THERMAL ENERGY INTERNATIONAL L 800 56 1
TML TREASURY METALS INC COM 453 106.455 1
TMR TMAC RESOURCES INC COM 54,560 327,456.45 152
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 1,062 6,981.08 17
TNX TANZANIAN GOLD CORP COM 400 354 2
TOG TORC OIL & GAS LTD COM 13,341 56,912.38 60
TOKI TREE OF KNOWLEDGE INTERNATIONA 300 42 1
TOOL TRACKLOOP ANALYTICS ORD SHS AT 51,000 2,040 1
TOS TSO3 INC 100 28.5 1
TOT TOTAL ENERGY SERVICES INC COM 7,034 67,001.17 21
TOU TOURMALINE OIL CORP COM 110,489 1,968,474.98 591
TOY SPIN MASTER CORP SUB VOTG SHS 7,482 311,557.18 71
TPH TEMPLE HOTELS INC COM 5,095 8,355.64 4
TPL.H TETHYS PETROLEUM LTD ORD SHS 22,000 13,020 4
TPU TD US EQUITY INDEX ETF UNITS 69 1,459.40 2
TPX.B MOLSON COORS CANADA INC CL B E 725 55,450.64 13
TRI THOMSON REUTERS CORP COM 35,262 3,034,392.75 415
TRI.PR.B THOMSON REUTERS CORP PREF II F 1,870 23,644.80 5
TRL TRILOGY INTERNATIONAL PARTNERS 926 2,679.62 8
TRP TC ENERGY CORP COM 255,084 16,718,736.47 1,099
TRP.PR.A TC ENERGY CORP 1ST PFD CUM RED 6,565 94,035.95 17
TRP.PR.B TC ENERGY CORP 1ST PFD CUM RED 75 894.75 1
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 250 3,249.43 4
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 1,898 31,931.12 17
TRP.PR.E TC ENERGY CORP 1ST PFD CUM RED 176 2,899.73 5
TRP.PR.F TC ENERGY CORP 1ST PFD CUM RED 10,000 141,685 21
TRP.PR.G TC ENERGY CORP 1ST PFD CUM RED 148 2,775.20 4
TRP.PR.H TC ENERGY CORP 1ST PFD CUM RED 800 9,387 3
TRP.PR.I TC ENERGY CORP 1ST PFD CUM RED 26 348.66 1
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 300 7,753.68 4
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 3,781 94,641.03 10
TRQ TURQUOISE HILL RESOURCES LTD C 412,574 654,649.96 781
TRST CANNTRUST HOLDINGS INC COM 70,701 533,442.25 254
TRUL TRULIEVE CANNABIS ORD SHS AT X 26,252 436,416.54 91
TRZ TRANSAT AT INC COM 12,777 146,834.19 73
TS.B TORSTAR CORP CL B COM NON VTG 161 133.63 2
TSG TRISTAR GOLD INC COM 100 16.5 1
TSGI THE STARS GROUP INC COM 14,300 316,444.48 145
TSU TRISURA GROUP LTD COM 45 1,350 3
TTT TRUTRACE TECHNOLOGIES INC COM 2,046 497.57 9
TUD TUDOR GOLD CORP COM 140 49 1
TV TREVALI MINING CORP COM 135,430 40,968.50 40
TVE TAMARACK VALLEY ENERGY LTD COM 53,928 119,611.15 49
TVK TERRAVEST INDUSTRIES INC COM 100 1,287 1
TVK.DB TERRAVEST INDUSTRIES 7.0 PCT D 1,000 1,521.00 1
TWC TWC ENTERPRISES LTD COM 244 3,804.40 4
TWM TIDEWATER MIDSTREAM AND INFRAS 35,551 50,545.82 17
TXF CI FIRST ASSET TECH GIANTS COV 520 8,114.35 12
TXF.B CI FIRST ASSET TECH GIANTS COV 42 731.33 3
TXG TOREX GOLD RESOURCES INC COM 1,924 22,885.13 30
TXP TOUCHSTONE EXPLORATION INC COM 721 195.17 4
U URANIUM PARTICIPATION CORP COM 17,442 74,949.67 35
UAV GLOBAL UAV TECHNOLOGIES ORD SH 60,000 1,500 1
UBM UNITED BATTERY METALS ORD SHS 800 24 1
UCU UCORE RARE METALS INC COM 680,834 183,335.17 75
UEX UEX CORP COM 26,804 4,422.66 3
UFS DOMTAR CORP COM 704 39,843.92 10
UGM URBANGOLD MINERALS INC COM 430 49.45 1
ULV.F INVESCO S&P 500 LOW VOLATILITY 150 6,102.50 2
UNC UNITED CORPS LTD 350 33,086.50 4
UNI UNISYNC CORP COM 50 183.5 1
UNS UNI SELECT INC COM 8,225 102,548.44 52
UNV UNIVERSAL COPPER LTD COM 500 45 1
UPCO UPCO INTERNATIONAL ORD SHS AT 500 20 1
UR URTHECAST CORP COM 271 47.53 2
URB.A URBANA CORP CL A COM 24 55.44 1
USA AMERICAS SILVER CORP COM 257 573.82 4
USB INVESCO LADDERRITE U.S. 0-5 YE 2 46.68 1
USGD AMERICAN PACIFIC MINING ORD SH 345 41.4 1
UVN URAVAN MINERALS INC 900 27 1
UXM.B CI FIRST ASSET MORNINGSTAR US 1 16.22 1
VA VANGUARD FTSE DEVELOPED ASIA P 80 2,614.50 3
VAB VANGUARD CANADIAN AGGREGATE BO 13,909 359,523.46 59
VAH VANGUARD FTSE DEVELOPED ASIA P 106 3,000.72 2
VBAL VANGUARD BALANCED ETF PORTFOLI 700 17,707.04 17
VBU VANGUARD US AGGREGATE BOND IND 62 1,540.15 3
VCAN VENTURA CANNABIS AND WELLNESS 130 91 1
VCE VANGUARD FTSE CANADA INDEX ETF 781 27,118.18 18
VCIP VANGUARD CONSERVATIVE INCOME E 369 9,570.67 7
VCM VECIMA NETWORKS INC COM 10 92.5 1
VCN VANGUARD FTSE CANADA ALL CAP I 5,302 172,675.84 55
VCNS VANGUARD CONSERVATIVE ETF PORT 160 4,085.65 3
VDU VANGUARD FTSE DEVELOPED ALL CA 625 21,236.31 12
VDY VANGUARD FTSE CAN HIGH DIV YIE 4,624 157,308.39 8
VE VANGUARD FTSE DEVELOPED EUROPE 230 6,465.80 6
VEE VANGUARD FTSE EMERGING MARKETS 25,139 826,200.79 55
VEF VANGUARD FTSE DEVELOPED ALL CA 710 27,951.39 13
VEH VANGUARD FTSE DEVELOPED EUROPE 125 3,590.75 2
VENZ VENZEE TECHNOLOGIES INC COM 62,900 5,032 2
VEQT VANGUARD ALL-EQUITY ETF PORTFO 14,470 380,630.94 17
VET VERMILION ENERGY INC COM 27,342 791,606.17 256
VFF VILLAGE FARMS INTERNATIONAL IN 25,767 444,529.81 131
VFV VANGUARD S&P 500 INDEX ETF UNI 8,435 564,516.73 91
VGG VANGUARD US DIVIDEND APPRECIAT 1,142 57,450.07 30
VGH VANGUARD US DIVIDEND APPRECIAT 370 13,965.12 9
VGO VOGOGO ORD SHS AT XCNQ 1,000 1,991 4
VGRO VANGUARD GROWTH ETF PORTFOLIO 2,451 61,504.20 55
VGW VALENS GROWORKS ORD SHS AT XCN 63,572 263,850.37 40
VGW.WT.A VALENS GROWORKS EQUITIES WARRA 800 1,032 4
VHI VITALHUB CORP COM 25,500 4,590 1
VI VANGUARD FTSE DEV ALL CAPEX NO 662 18,250.37 9
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 1,200 706 5
VII SEVEN GENERATIONS ENERGY LTD C 318,797 2,415,609.98 262
VIR VIRIDIUM PACIFIC GROUP LTD COM 190 82.65 1
VIT VICTORIA GOLD CORP COM 1,129 449.02 6
VIU VANGUARD FTSE DEV ALL CAPEX NO 1,077 29,398.99 19
VIVO VIVO CANNABIS INC COM 5,835 4,002.19 29
VLB VANGUARD CANADIAN LONG-TERM BN 142 3,876.50 2
VLE VALEURA ENERGY INC COM 120 268.81 3
VLI VISION LITHIUM INC COM 292 21.9 1
VLN VELAN INC SUB VTG SH 55 492.25 1
VLQ VANGUARD GLOBAL LIQUIDITY FACT 62 2,045.84 2
VMD VIEMED HEALTHCARE INC COM 2,583 25,452.40 34
VMO VANGUARD GLOBAL MOMENTUM FACTO 687 22,796.42 7
VMX VICTORY METALS INC COM 300 201 1
VNP 5N PLUS INC COM 254 743.09 4
VNR VALENER INC COM 3,424 89,079.34 40
VOTI VOTI DETECTION INC COM 1,000 2,180 1
VPT VENTRIPOINT DIAGNOSTICS LTD 604 81.2 2
VRB VANADIUMCORP RESOURCE INC COM 100 7 1
VRE VANGUARD FTSE CAN CAP REIT IND 175 5,931.75 2
VREO VIREO HEALTH INTERNATIONAL ORD 7,272 33,117.70 18
VRY PETRO-VICTORY ENERGY CORP COM 3 0.045 3
VS VERSUS SYSTEMS ORD SHS AT XCNQ 400 96 1
VSB VANGUARD CANADIAN SHORT TERM B 27,768 665,929.75 72
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 200 110 1
VSC VANGUARD CAN SHORT-TERM CORP B 9,918 242,360.23 29
VSP VANGUARD S&P 500 INDEX CAD HED 876 42,269.58 21
VST VICTORY SQUARE TECHNOLOGIES OR 150 41.25 1
VUN VANGUARD US TOTAL MARKET INDEX 1,642 85,938.78 39
VUS VANGUARD U.S.TOTAL MARKET INDE 2,532 136,144.69 13
VVC VVC EXPL COPR 710 21.3 2
VVL VANGUARD GLOBAL VALUE FACTOR E 2,145 66,916.02 12
VVO VANGUARD GLOBAL MINIMUM VOLATI 85 2,676.36 3
VXC VANGUARD FTSE GLOBAL ALL CAP E 918 33,870.38 16
VXM CI FIRST ASSET MORNINGSTAR INT 701 15,853.11 7
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 1,062 27,187.48 5
WCC CONSOLIDATED WOODJAM COPPER CO 646 29.07 1
WCN WASTE CONNECTIONS INC COM 9,537 1,201,172.49 200
WCP WHITECAP RESOURCES INC COM 402,807 1,885,312.16 360
WDO WESDOME GOLD MINES LTD COM 31,917 142,914.89 172
WED WESTAIM CORP COM 149,520 428,164.70 11
WEE WAVEFRONT TECHNOLOGY SOLUTIONS 300 33 1
WEED CANOPY GROWTH CORP COM 81,340 4,694,295.09 822
WEF WESTERN FOREST PRODUCTS INC CO 161,598 251,877.02 142
WELL WELL HEALTH TECHNOLOGIES CORP 25,400 17,654 3
WFC WALL FINL CORP COM 100 2,206 1
WFS WORLD FINANCIAL SPLIT CORP CL 1,000 2,460 1
WFT WEST FRASER TIMBER CO LTD COM 32,408 1,716,288.29 221
WHN WESTHAVEN VENTURES INC COM 210 153.2 2
WIR.U WPT INDUSTRIAL REIT UNITS 2,335 32,054.44 17
WJA WESTJET AIRLINES LTD VAR VTG C 47,610 1,432,461.11 253
WJX WAJAX CORP COM 4,281 64,975.51 43
WL WESTLEAF INC COM 29,125 16,226.78 19
WLF WOLFDEN RESOURCES CORP COM 500 80 2
WLLW WILLOW BIOSCIENCES ORD SHS AT 7,090 12,729.20 7
WM WALLBRIDGE MINING CO LTD COM 539 168.135 3
WMD WEEDMD INC COM 38,656 71,411.36 46
WML WEALTH MINERALS LTD COM 500 195 1
WN WESTON GEORGE LTD COM 16,577 1,678,960.46 156
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 724 18,605.56 4
WN.PR.C WESTON GEORGE LTD PFD III 5.20 148 3,570.72 2
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 618 14,918.34 4
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 392 8,768.46 5
WNDR THE WONDERFILM MEDIA CORP COM 50,000 11,500 1
WOW WOW UNLIMITED MEDIA INC COM VA 5,100 4,897 3
WPK WINPAK LTD 3,771 165,663.84 42
WPM WHEATON PRECIOUS METALS CORP C 175,260 4,960,524.66 805
WPRT WESTPORT FUEL SYSTEMS INC COM 5,188 19,415.89 30
WRG WESTERN ENERGY SERVICES CORP C 190 51.4 2
WRLD.U ICC INTERNATIONAL CANNABIS ORD 2,924 563.055 9
WRN WESTERN COPPER & GOLD CORP COM 2 1.42 1
WRR WALKER RIVER RESOURCES CORP CO 500 70.5 2
WRX WESTERN RESOURCES CORP COM 74 8.14 1
WSP WSP GLOBAL INC COM 37,088 2,615,264.10 188
WTE WESTSHORE TERMINALS INVESTMENT 10,320 232,244.45 84
WTER THE ALKALINE WATER CO INC COM 2,400 5,818 5
WXM CI FIRST ASSET MORNINGSTAR CAN 1,100 19,575.45 15
X TMX GROUP LTD COM 16,546 1,506,617.75 86
XAU GOLDMONEY INC COM 30,541 57,508.67 33
XAW ISHARES CORE MSCI ALL CNTRY WO 4,385 112,970.93 42
XBAL ISHARES CORE BALANCED ETF PORT 9,108 205,346.86 7
XBB ISHARES CORE CANADIAN UNIVERSE 43,768 1,385,322.11 102
XBC XEBEC ADSORPTION INC COM 639 1,016.18 7
XBM ISHARES S&P/TSX GLOBAL BASE ME 208 2,330.60 4
XCB ISHARES CANADIAN CORPORATE BND 27,694 595,282.65 54
XCD ISHARES S&P GLOBAL CONSUMER DI 9 317.7 1
XCG ISHARES CANADIAN GROWTH IDX ET 80 2,802.70 2
XCH ISHARES CHINA IDX ETF UNITS 555 14,545.10 5
XCS ISHARES S&P/TSX SMALLCAP IDX E 162 2,315.02 2
XCV ISHARES CANADIAN VALUE IDX ETF 12 302.04 1
XCX CHINOOK TYEE INDUSTRY LTD COM 992 224.9 3
XDG ISHARES CORE MSCI GLOBAL QUALI 188 3,839.14 4
XDGH ISHARES CORE MSCI GLOBAL QUALI 400 8,264 1
XDIV ISHARES CORE MSCI CANADIAN QUA 235 4,900.62 7
XDV ISHARES CANADIAN SELECT DIVIDE 1,071 26,039.10 23
XEB ISHARES J.P. MORGAN USD EMERGI 29 589.08 2
XEC ISHARES CORE MSCI EMERGING MAR 2,069 52,822.70 37
XEF ISHARES CORE MSCI EAFE IMI IND 52,302 1,563,040.55 95
XEG ISHARES S&P/TSX CAPPED ENERGY 293,557 2,709,651.02 565
XEH ISHARES MSCI EUROPE IMI INDEX 1,680 41,149.80 4
XEI ISHARES S&P/TSX COMPOSITE HIGH 834 17,548.46 19
XEM ISHARES MSCI EMERGING MARKETS 443 13,532.83 12
XEN ISHARES JANTZI SOCIAL IDX ETF 143 3,601.14 4
XEU ISHARES MSCI EUROPE IMI INDEX 490 11,482.90 3
XFA ISHARES EDGE MSCI MULTIFACTOR 118 3,014.66 2
XFC ISHARES EDGE MSCI MULTIFACTOR 230 5,375.90 5
XFF ISHARES EDGE MSCI MULTIFACTOR 112 2,687.15 2
XFH ISHARES CORE MSCI EAFE IMI IDX 14,510 324,280.94 16
XFI ISHARES EDGE MSCI MULTIFACTOR 182 4,145.12 3
XFN ISHARES S&P/TSX CAPPED FINANCI 9,065 339,112.85 23
XFR ISHARES FLOATING RATE IDX ETF 10,846 218,322.18 38
XFS ISHARES EDGE MSCI MULTIFACTOR 128 3,370.53 2
XGB ISHARES CAD GOVERNMENT BND IDX 229 5,048.39 10
XGD ISHARES S&P/TSX GLOBAL GOLD ID 24,174 275,730.85 138
XGGB ISHARES GLOBAL GOVERNMENT BOND 84 1,733.08 3
XGRO ISHARES CORE GROWTH ETF PORTFO 322 6,473.03 7
XHB ISHARES CAD HYBRID CORPORATE B 10,562 218,740.74 12
XHC ISHARES GLOBAL HEALTHCARE IDX 584 27,138.51 12
XHD ISHARES U.S. HIGH DIVIDEND EQU 3,525 101,134.25 2
XHY ISHARES U.S. HIGH YIELD BND ID 3,238 61,084.19 23
XIC ISHARES CORE S&P/TSX CAPPED CO 16,498 424,263.66 72
XIG ISHARES U.S. IG CORPORATE BND 328 7,556.77 6
XIM XIMEN MINING CORP COM 277 135.73 1
XIN ISHARES MSCI EAFE IDX ETF (CAD 2,564 65,482.80 31
XIT ISHARES S&P/TSX CAPPED INFORMA 599 14,881.37 12
XIU ISHARES S&P/TSX 60 IDX ETF UNI 1,149,226 27,888,092.96 299
XLB ISHARES CORE CANADIAN LONG TER 222 5,555.17 5
XLY AUXLY CANNABIS GROUP INC COM 123,162 98,973.05 51
XMA ISHARES S&P/TSX CAPPED MATERIA 50 597 1
XMD ISHARES S&P/TSX COMPLETION IDX 638 15,759.04 12
XMG MGX MINERALS ORD SHS AT XCNQ 26,100 5,872.50 2
XMH ISHARES S&P US MID-CAP INDEX E 224 3,976.86 4
XMI ISHARES EDGE MSCI MIN VOL EAFE 4,042 148,470.49 12
XMM ISHARES EDGE MSCI MIN VOL EMER 589 16,330.20 14
XMS ISHARES EDGE MSCI MIN VOL USA 179 4,702.40 5
XMU ISHARES EDGE MSCI MIN VOL USA 10,511 569,664.97 15
XMV ISHARES EDGE MSCI MIN VOL CAD 3,953 120,646.44 4
XMW ISHARES EDGE MSCI MIN VOL GLOB 923 39,583.06 12
XMY ISHARES EDGE MSCI MIN VOL GLOB 5,145 126,255.90 3
XPF ISHARES S&P/TSX NORTH AMERICAN 396 6,565.80 2
XQB ISHARES HIGH QUALITY CAN BND I 283 5,925.38 5
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,096 63,851.85 24
XRB ISHARES CAD REAL RETURN BND ID 3,690 91,794.94 24
XRE ISHARES S&P/TSX CAPPED REIT ID 14,954 279,481.23 57
XSB ISHARES CORE CAD SHORT TERM BN 58,363 1,610,577.18 98
XSC ISHARES CONSERVATIVE SHORT TER 9,738 192,419.01 8
XSE ISHARES CONSERVATIVE STRATEGIC 652 13,253.49 8
XSH ISHARES CORE CAN SHORT TERM CO 3,485 67,193.15 26
XSI ISHARES SHORT TERM STRATEGIC F 3,553 66,976.84 14
XSP ISHARES CORE S&P 500 INDEX ETF 53,592 1,673,222.05 118
XSQ ISHARES SHORT TERM HIGH QUALIT 35 684.25 1
XST ISHARES S&P/TSX CAPPED CONSUME 35 2,222.85 1
XSU ISHARES U.S. SMALL CAP IDX ETF 644 19,962.94 15
XTC EXCO TECHNOLOGIES LTD COM 17,675 149,808.15 38
XTD TDB SPLIT CORP CL A COM 200 1,238 1
XTD.PR.A TDB SPLIT CORP PRIORITY EQUITY 91 920.92 1
XTR ISHARES DIVERSIFIED MONTHLY IN 745 8,188.70 15
XTT X-TERRA RESOURCES INC COM 171 16.245 1
XUH ISHARES CORE S&P US TOTAL MKT 206 5,246.07 6
XUS ISHARES CORE S&P 500 INDEX ETF 1,778 83,323.75 41
XUT ISHARES S&P/TSX CAPPED UTILITI 169 4,043.87 7
XUU ISHARES CORE S&P US TOTAL MARK 872 25,063.56 18
XWD ISHARES MSCI WORLD IDX ETF UNI 544 27,815.16 12
XXM.B CI FIRST ASSET MORNINGSTAR US 108 1,560.84 2
Y YELLOW PAGES LTD COM 73 579.86 5
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 15 6.67 5
YDX YDX INNOVATION CORP COM 989 118.68 3
YFI EDGEWATER WIRELESS SYSTEMS INC 150 15 1
YGR YANGARRA RESOURCES LTD COM 3,157 7,434.50 13
YNV YNVISIBLE INTERACTIVE INC CL A 3,809 1,886.91 8
YRI YAMANA GOLD INC COM 102,779 254,095.51 287
YXM CI FIRST ASSET MORNINGSTAR US 40 514.8 1
ZAG BMO AGGREGATE BOND INDEX ETF U 174,451 2,765,622.95 177
ZAR ZARGON OIL & GAS LTD COM 1,559 46.8 12
ZBK BMO EQUAL WEIGHT US BANKS INDE 5,837 149,241.61 17
ZCH BMO CHINA EQUITY INDEX ETF 132 2,924.61 6
ZCM BMO MID CORPORATE BOND INDEX E 953 15,693.32 15
ZCN BMO S&P/TSX CAPPED COMPOSITE I 13,077 285,488.33 39
ZCS BMO SHORT CORPORATE BOND INDEX 24,236 344,028.92 35
ZDB BMO DISCOUNT BOND INDEX ETF UN 22,080 358,581.03 6
ZDH BMO INTERNATIONAL DIVIDEND HED 606 12,906.82 4
ZDI BMO INTERNATIONAL DIVIDEND CAD 1,118 22,877.13 15
ZDJ BMO DOW JONES INDUSTRIAL AVERA 89 3,737.60 3
ZDM BMO MSCI EAFE HEDGED TO CAD IN 315 6,606.54 6
ZDV BMO CANADIAN DIVIDEND ETF UNIT 3,335 56,243.03 15
ZDY BMO US DIVIDEND CAD UNITS ETF 351 11,008.37 10
ZDY.U BMO US DIVIDEND USD UNITS ETF 50 1,194 1
ZEA BMO MSCI EAFE INDEX ETF UNITS 187 3,411.51 4
ZEB BMO EQUAL WEIGHT BANKS INDEX E 17,936 502,032.92 35
ZEF BMO EMERGING MARKETS BOND HEDG 209 3,251.13 6
ZEM BMO MSCI EMERGING MARKETS INDE 673 12,879.83 10
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 802 295.29 4
ZENA ZENABIS GLOBAL INC COM 65,777 110,214.21 324
ZEO BMO EQUAL WEIGHT OIL & GAS IND 135 5,823.05 4
ZEQ BMO MSCI EUROPE HIGH QUALITY H 166 3,498.97 3
ZFL BMO LONG FEDERAL BOND INDEX ET 8,000 146,560 1
ZFM BMO MID FEDERAL BOND INDEX ETF 210 3,471.44 6
ZFS BMO SHORT FEDERAL BOND INDEX E 76 1,086.29 3
ZGI BMO GLOBAL INFRASTRUCTURE INDE 301 11,698.46 7
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 2,500 81,017 5
ZHP BMO US PREFERRED SHARE HEDGED 8,000 190,640 1
ZHY BMO HIGH YIELD US CORPORATE BO 6,154 83,449.25 18
ZIC BMO MID-TERM US IG CORPORATE B 300 5,795.09 7
ZIC.U BMO MID-TERM US IG CORPORATE B 171 2,482.92 2
ZID BMO INDIA EQUITY INDEX ETF 3,801 111,907.83 19
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 123 5,261.30 4
ZJO BMO JUNIOR OIL INDEX ETF UNIT 85 3,538.31 3
ZLB BMO LOW VOLATILITY CANADIAN EQ 9,552 317,400.46 44
ZLC BMO LONG CORPORATE BOND INDEX 5,272 99,535.36 4
ZLD BMO LOW VOLATILITY INTNL EQTY 676 16,441.55 8
ZLE BMO LOW VOLATILITY EMERGING MA 12 254.76 1
ZLH BMO LOW VOLATILITY US EQTY HED 61 1,520.12 1
ZLI BMO LOW VOLATILITY INTERNATION 291 7,240.70 5
ZLU BMO LOW VOLATILITY US EQUITY C 909 32,735.49 23
ZLU.U BMO LOW VOLATILITY US EQUITY U 5,245 143,704.35 3
ZMI BMO MONTHLY INCOME ETF UNIT 336 5,365.61 5
ZMP BMO MID PROVINCIAL BOND INDEX 8,447 128,779.15 8
ZMS ZECOTEK PHOTONICS INC COM 875 30.625 1
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 60 2,480.20 2
ZMU BMO MID-TERM US IG CORPORATE B 179 2,634.74 4
ZPL BMO LONG PROVINCIAL BOND INDEX 194 3,226.25 4
ZPR BMO LADDERED PFD SHS INDEX CAD 122,400 1,203,908.15 109
ZPS BMO SHORT PROVINCIAL BOND INDE 1,400 18,725 2
ZPW BMO US PUT WRITE ETF CAD UNITS 435 7,295.65 9
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 1,342 72,535.54 26
ZRE BMO EQUAL WEIGHT REITS INDEX E 698 16,311.16 18
ZRR BMO REAL RETURN BOND INDEX ETF 243 4,311.94 3
ZSP BMO S&P 500 INDEX ETF 5,050 209,287.18 24
ZSP.U BMO S&P 500 INDEX ETF USD 10,000 308,500 1
ZST BMO ULTRA SHORT-TERM BOND ETF 14,317 731,021.50 12
ZST.L BMO ULTRA SHORT TERM BOND ETF 1,010 52,727.51 17
ZSU BMO SHORT-TERM US IG CORP BND 159 2,311.33 4
ZTL BMO LONG TERM US TREASURY BOND 52 2,856.36 1
ZUB BMO EQUAL WEIGHT US BANKS HEDG 878 22,812.50 20
ZUD BMO US DIVIDEND HEDGED TO CAD 4,500 104,175 1
ZUE BMO S&P 500 HEDGED TO CAD INDE 159 6,602.23 3
ZUH BMO EQUAL WEIGHT US HEALTH CAR 706 35,846.19 19
ZUP BMO US PREFERRED SHARE INDEX E 150 3,797 2
ZUQ BMO MSCI USA HIGH QUALITY IDX 175 6,413.56 5
ZUS.V BMO ULTRA SHORT-TERM US BOND E 79 3,976.86 1
ZUT BMO EQUAL WEIGHT UTILITIES IND 31 562.93 3
ZWA BMO COVERED CALL DJIA HEDGED T 99 2,181.29 4
ZWB BMO COVERED CALL CANADIAN BANK 21,953 394,204.61 61
ZWC BMO CANADIAN HIGH DIV COVERED 12,197 231,225.46 39
ZWE BMO EUROPE HIGH DIV COV CL HED 2,616 52,026.04 25
ZWH BMO US HIGH DIVIDEND COVERED C 671 13,589.35 18
ZWH.U BMO US HIGH DIVIDEND COVERED C 59 1,208.32 1
ZWP BMO EUROPE HIGH DIV COVERED CA 20 361.4 1
ZWS BMO US HIGH DIV COVERED CALL H 426 8,011.91 7
ZWU BMO COVERED CALL UTILITIES ETF 7,274 98,015.69 23
ZXM.B CI FIRST ASSET MORNINGSTAR INT 156 4,628 2
ZYME ZYMEWORKS INC COM 4,877 125,331.13 36
ZZZ SLEEP COUNTRY CANADA HOLDINGS 18,179 339,693.67 100