Trade Data

November 4, 2019 Daily Summary

Total Share Volume 19,892,144
Total Dollar Value $228,389,021
Total Trades 27,887
Symbol Tickername Share Volume Dollar Value Trades
AAG AFTERMATH SILVER LTD COM 200 58.0 1
AAV ADVANTAGE OIL & GAS LTD COM 99,632 214,396.00 116
ABCS ABACUS HEALTH PRODUCTS SUBORDI 144 861.62 3
ABM ATHABASCA MINERALS INC COM 3,500 1,540.00 1
ABT ABSOLUTE SOFTWARE CORP COM 14 110.12 2
ABX BARRICK GOLD CORP COM 26,068 580,153.49 140
AC AIR CANADA NPV VTG & VAR VTG S 25,054 1,179,520.66 115
ACB AURORA CANNABIS INC COM 75,063 357,341.10 122
ACB.WT AURORA CANNABIS INC COMMON SHA 500 807.0 3
ACI ALTAGAS CANADA INC COM 1,603 53,526.94 14
ACO.X ATCO LTD CL 1 COM NON VTG 7,581 364,545.30 63
ACO.Y ATCO LTD CL 2 VTG 100 4,799.00 1
ACQ AUTOCANADA INC COM 200 1,641.00 1
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 4,075 24,402.75 32
ACST ACASTI PHARMA INC CL A COM 2,300 6,091.00 5
AD ALARIS ROYALTY CORP COM 3,062 60,544.96 26
ADD ARCTIC STAR EXPLORATION CORP C 886,000 10,182.50 39
ADN ACADIAN TIMBER CORP COM 20 327.4 1
ADW.A ANDREW PELLER LTD CL A NON-VTG 200 2,557.00 2
AEF ACASTA ENTERPRISES INC RESTRIC 3,000 1,820.00 2
AEM AGNICO EAGLE MINES LTD COM 40,653 3,185,494.64 239
AFI AFFINOR GROWERS ORD SHS AT XCN 1,800 54.0 6
AFN AG GROWTH INTERNATIONAL INC CO 4,638 199,288.19 23
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 33,000 33,003.30 1
AGF.B AGF MANAGEMENT LTD CL B COM NO 1,500 8,775.00 1
AGI ALAMOS GOLD INC COM CL A 47,694 340,206.12 41
AGN ALGERNON PHARMACEUTICALS ORD S 1,125 90.0 3
AGRA AGRAFLORA ORGANICS INTERNATION 573,062 130,692.74 38
AHG ALTERNATE HEALTH ORD SHS AT XC 200 35.0 1
AI ATRIUM MORTGAGE INVESTMENT COR 892 12,460.15 11
AIF ALTUS GROUP LTD COM 4,914 178,871.43 34
AII ALMONTY INDUSTRIES INC COM 300 201.0 1
AIM AIMIA INC COM 33,464 127,387.34 29
AKG ASANKO GOLD INC COM 601 721.18 3
AKT.A AKITA DRILLING LTD CL A NON-VT 2,300 2,643.00 2
ALA ALTAGAS LTD COM 78,089 1,486,509.09 143
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 100 1,456.00 1
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 25 419.0 1
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 700 13,307.00 1
ALEF ALEAFIA HEALTH INC COM 24,374 18,034.77 28
ALLI ALPHA LITHIUM CORP COM 4,150 1,290.25 2
ALO ALIO GOLD INC COM 469 403.34 1
ALS ALTIUS MINERALS CORP COM 68 733.77 4
ALV ALVOPETRO ENERGY LTD COM 1,175 715.0 2
AMX AMEX EXPLORATION INC COM 67 68.34 1
AMY AMERICAN MANGANESE INC COM 299 58.505 2
AOI AFRICA OIL CORP COM 11,411 14,788.10 19
AOT ASCOT RESOURCES LTD COM 4,295 2,457.25 4
AP.UN ALLIED PROPERTIES REAL ESTATE 3,786 204,701.95 35
APHA APHRIA INC COM 17,131 118,775.21 90
API APPIA ENERGY ORD SHS AT XCNQ 10,000 1,810.00 4
APP GLOBAL CANNABIS APPLICATIONS O 500 15.0 1
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 215 2,487.15 5
AQN ALGONQUIN POWER & UTILITIES CO 3,845 69,103.82 45
AR ARGONAUT GOLD INC COM 5,439 11,775.63 39
ARE AECON GROUP INC COM 35,763 673,384.87 137
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 100,000 105,805.00 5
ARG AMERIGO RESOURCES LTD COM 135 103.95 2
ART ARHT MEDIA INC COM 165 15.675 1
ARTG ARTEMIS GOLD INC COM 2,050 2,328.50 2
ARU AURANIA RESOURCES LTD ORD SHS 1,050 2,665.00 2
ARX ARC RESOURCES LTD COM 69,192 422,178.81 142
ASIA ASIA CANNABIS ORD SHS AT XCNQ 5,000 475.0 1
ASM AVINO SILVER & GOLD MINES LTD 8 5.68 1
ASO AVESORO RESOURCE INC COM 50 80.5 1
ASR ALACER GOLD CORP COM 15,664 104,334.25 55
AT ACUITYADS HOLDINGS INC COM 312 407.78 6
ATA ATS AUTOMATION TOOLING SYSTEM 20,088 370,772.72 84
ATD.A ALIMENTATION COUCHE TARD INC 500 19,588.00 3
ATD.B ALIMENTATION COUCHE TARD INC S 101,558 3,983,946.04 318
ATE ANTIBE THERAPEUTICS INC COM 468,315 208,175.08 26
ATH ATHABASCA OIL CORP COM 44,000 19,365.00 24
ATZ ARITZIA INC SUB VOTG SHS 23,935 453,325.14 72
AUAU ALLEGIANT GOLD LTD COM 400 34.0 1
AUG AURYN RESOURCES INC COM 1,935 3,929.75 6
AUMB 1911 GOLD CORP COM 30 7.5 1
AUP AURINIA PHARMACEUTICALS INC CO 164 1,111.46 7
AUSA AUSTRALIS CAPITAL ORD SHS AT X 2,005 1,211.00 19
AW.UN A & W REVENUE ROYALTIES INCOME 2,579 97,782.00 23
AX.PR.E ARTIS REIT PFD UNITS SER E 400 8,584.00 2
AX.PR.I ARTIS REIT PFD UNITS SER I 780 19,881.00 3
AX.UN ARTIS REAL ESTATE INVESTMENT T 4,047 49,615.75 8
AXM AXMIN INC COM 400 148.0 1
AXU ALEXCO RESOURCE CORP COM 1,000 2,459.00 2
AZM AZIMUT EXPLORATION INC COM 2,496 1,126.04 10
AZZ AZARGA URANIUM CORP COM CL A 380 57.0 1
BABY ELSE NUTRITION HOLDINGS INC CO 2,478 964.45 8
BAD BADGER DAYLIGHTING LTD COM 8,212 326,055.41 67
BAM.A BROOKFIELD ASSET MANAGEMENT IN 8,161 602,641.40 110
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 40 718.0 1
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 100 2,545.00 2
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 650 16,625.50 4
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 100 2,464.00 2
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 400 8,608.00 2
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 2,500 37,675.00 2
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 500 7,530.00 1
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 2,200 29,084.00 5
BARI BARRIAN MINING CORP COM 215 43.0 1
BB BLACKBERRY LTD COM 38,643 285,552.14 88
BBB BRIXTON METALS CORP COM 548 152.705 4
BBD.A BOMBARDIER INC CL A COM 64 125.93 4
BBD.B BOMBARDIER INC CL B COM 830,996 1,595,215.38 403
BBD.PR.B BOMBARDIER INC 400 4,034.00 3
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 600 11,128.00 6
BBD.PR.D BOMBARDIER INC PFD SER 3 200 2,032.00 1
BBM BLUEBERRIES MEDICAL ORD SHS AT 6,409 867.26 3
BBU.UN BROOKFIELD BUSINESS PARTNERS L 3,064 160,115.37 28
BCB COTT CORP COM 3,200 55,317.00 26
BCE BCE INC COM 24,430 1,530,133.82 191
BCE.PR.A BCE INC 1,619 24,845.89 4
BCE.PR.B BCE INC PFD 1ST SER AB 300 4,569.00 3
BCE.PR.D BCE INC PFD 1ST SER AD 100 1,526.00 1
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 9 137.7 1
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 100 1,526.00 1
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 200 2,638.00 2
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 60 781.8 1
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 300 5,326.50 1
BCE.PR.R BCE INC 300 4,557.00 2
BCE.PR.Y BCE INC PFD 1ST SER Y 200 3,064.00 1
BCI NEW LOOK VISION GROUP INC COM 1,443 45,826.00 2
BCM BEAR CREEK MINING CORP COM 1,700 4,258.00 2
BCT BRIACELL THERAPEUTICS CORP COM 300 16.5 3
BDI BLACK DIAMOND GROUP LTD COM 70 119.4 2
BDT BIRD CONSTRUCTION INC COM 310 1,940.73 4
BE BELEAVE ORD SHS AT XCNQ 637 28.665 3
BEE BEE VECTORING TECHNOLOGIES INT 1,340 618.805 7
BEER HILL STREET BEVERAGE COMPANY I 700 49.0 1
BEI.UN BOARDWALK REAL ESTATE INVESTEM 2,507 110,043.54 15
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 700 16,219.00 1
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 100 2,344.00 2
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 100 2,273.00 1
BEP.UN BROOKFIELD RENEWABLE PARTNERS 5,148 289,576.36 63
BEV BEVCANNA ENTERPRISES ORDS SHS 50 24.0 1
BGF BEAUCE GOLD FIELDS INC COM 49 5.39 1
BHC BAUSCH HEALTH COMPANIES INC CO 5,103 175,019.16 49
BIGG BIGG DIGITAL ASSETS ORD SHS AT 111,200 5,005.00 3
BIK.PR.A BIP INVESTMENT CORP SEN PFD SR 200 5,198.00 2
BILZ IGNITE INTERNATIONAL BRANDS SU 3,419 7,435.91 12
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 155 3,037.00 2
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 100 2,530.00 2
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 800 20,136.00 2
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 500 11,370.00 1
BIP.UN BROOKFIELD INFRASTRUCTURE PART 6,645 440,086.01 77
BIR BIRCHCLIFF ENERGY LTD COM 19,415 43,637.71 15
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 1,400 34,328.00 3
BITF BITFARMS LTD COM 200 162.0 1
BITK BLOCKCHAINK2 CORP COM 4,000 620.0 1
BK CANADIAN BANC CORP CL A COM 100 1,053.00 1
BKM PACIFIC BOOKER MINERALS INC CO 700 1,575.00 1
BLDP BALLARD POWER SYSTEMS INC COM 13,142 99,374.24 32
BLN BLACKLINE SAFETY CORP COM 187 1,084.95 2
BLO CANNABIX TECHNOLOGIES INC ORD 1,588 841.75 6
BLOK BLOCK ONE CAPITAL INC COM 490 17.15 1
BLU BELLUS HEALTH INC COM 282 2,733.40 3
BLX BORALEX INC CL A COM 13,904 304,981.28 49
BMO BANK OF MONTREAL QUE COM 8,574 843,929.85 97
BMO.PR.A BANK OF MONTREAL PFD NON-CUM F 200 4,782.00 2
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 900 22,890.00 3
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 1,600 35,184.00 3
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 600 12,498.00 2
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 100 1,949.00 1
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 400 9,728.00 1
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 100 2,388.00 1
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 100 1,742.00 1
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 1,000 16,830.00 4
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 2,600 44,486.00 10
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 4,000 74,090.00 6
BNE BONTERRA ENERGY CORP COM 155 562.65 2
BNP BONAVISTA ENERGY CORP COM 20,700 11,998.00 15
BNS BANK OF NOVA SCOTIA COM 58,174 4,426,594.55 299
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 300 7,749.00 2
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 850 16,059.00 5
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 1,000 24,170.00 2
BOSS YIELD GROWTH ORD SHS AT XCNQ 367 104.425 3
BPF.UN BOSTON PIZZA ROYALTIES INCOME 100 1,655.09 7
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 1,663 27,918.64 4
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 100 2,608.00 2
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 300 6,783.00 1
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 100 2,129.00 1
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 200 4,078.00 1
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 650 10,318.50 2
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 3,100 58,435.00 4
BPY.UN BROOKFIELD PROPERTY PARTNERS L 6,113 152,924.31 51
BQE BQE WATER INC COM 1 8.1 1
BRE BRIDGEMARQ REAL ESTATE SERVICE 376 5,618.24 4
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 800 13,592.00 2
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 900 19,753.00 5
BRZ BEARING LITHIUM CORP COM CL A 400 68.0 1
BSR BLUESTONE RESOURCES INC COM 85 92.15 2
BTB.UN BTB REAL ESTATE INVESTMENT TRU 224 1,074.90 11
BTE BAYTEX ENERGY CORP COM 373,024 616,053.80 78
BTI BIOASIS TECHNOLOGIES INC COM 5,000 1,100.00 1
BTO B2GOLD CORP COM 127,348 584,096.86 115
BTR BONTERRA RESOURCES INC COM 2,768 6,248.32 5
BU BURCON NUTRASCIENCE CORP COM 1,499 1,467.91 9
BULL 21C METALS ORD SHS AT XCNQ 51,000 4,080.00 1
BUS GRANDE WEST TRANSPORTATION GRO 1,411 597.98 9
BXF CI FIRST ASSET 1-5 YEAR LAD GO 5 51.35 1
BYD.UN BOYD GROUP INCOME FUND TRUST U 1,164 215,300.82 12
BYL BAYLIN TECHNOLOGIES INC COM 4,900 10,576.00 6
CAE CAE INC COM 12,961 436,212.49 115
CAL CALEDONIA MINING CORP PLC ORD 253 2,792.95 3
CANN HERITAGE CANNABIS HOLDINGS ORD 1,016 247.42 3
CAR.UN CANADIAN APARTMENT PROPERTIES 18,235 1,004,418.36 89
CAS CASCADES INC COM 3,328 43,003.56 31
CBDN CBD GLOBAL SCIENCES ORD SHS AT 350 185.5 1
CBH ISHARES 1-10 YR LADDERED CORP 94 1,767.54 4
CBIS CANNABIS ONE HOLDINGS ORD SHS 2,350 381.25 3
CBO ISHARES 1-5 YR LADDERED CORP B 232 4,307.62 5
CCA COGECO COMMUNICATIONS INC SUB- 11,183 1,268,444.29 75
CCHW COLUMBIA CARE ORD SHS AT NEOE 1,000 4,060.00 2
CCL.B CCL INDUSTRIES INC CL B NON VT 3,061 166,835.15 41
CCO CAMECO CORP COM 17,274 220,283.59 52
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 100 2,437.00 1
CCW CANADA COBALT WORKS INC COM 371 126.94 3
CD CANTEX MINE DEVELOPMENT CORP C 100 351.0 1
CDAY CERIDIAN HCM HOLDING INC COM 570 37,017.90 4
CDZ ISHARES S&P/TSX CANADIAN DIV A 242 6,635.70 10
CEE CENTAMIN PLC ORD SHS 13 26.65 1
CEF SPROTT PHYSICAL GOLD AND SILVE 100 1,943.00 2
CEM CONSTANTINE METAL RESOURCES LT 85 15.3 1
CERV CERVUS EQUIPMENT CORP COM 1,400 11,620.00 3
CEU CES ENERGY SOLUTIONS CORP COM 21,511 39,296.74 25
CEW ISHARES EQUAL WEIGHT BANC & LI 14 187.74 1
CF CANACCORD GENUITY GROUP INC CO 936 5,210.64 5
CFF CONIFEX TIMBER INC COM 500 265.0 1
CFP CANFOR CORP NEW COM 3,912 62,250.52 18
CFX CANFOR PULP PRODUCTS INC COM 540 4,622.30 5
CG CENTERRA GOLD INC COM 1,461 16,306.92 14
CGG CHINA GOLD INTERNATIONAL RESOU 900 992.5 9
CGGZ.UN CANACCORD GENUITY GROWTH II CL 1,100 3,234.00 2
CGL ISHARES GOLD BULLION ETF HEDGE 184 2,334.00 4
CGL.C ISHARES GOLD BULLION ETF NON-H 2 34.42 1
CGLD CORE GOLD INC COM 450 108.0 2
CGN COGNETIVITY NEUROSCIENCES ORD 490 112.7 2
CGO COGECO INC 508 51,795.76 7
CGOC CANNABIS GROWTH OPPORTUNITY OR 5,003 5,503.24 4
CGR ISHARES GLOBAL REAL ESTATE IND 94 3,020.22 2
CGX CINEPLEX INC COM 3,182 71,951.27 34
CGY CALIAN GROUP LTD COM 100 3,581.00 1
CHB ISHARES US HIGH YIELD FIXED IN 485 8,903.90 4
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 1,800 18,771.18 22
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 1,028 246.18 3
CHP.UN CHOICE PROPERTIES REIT UNITS 4,897 68,526.86 54
CHR CHORUS AVIATION INC VOTG AND V 7,269 57,337.75 16
CHV CANADA HOUSE WELLNESS GROUP OR 51,000 2,550.00 1
CHW CHESSWOOD GROUP LTD COM 116 1,273.94 3
CIA CHAMPION IRON LTD ORD SHS 6,500 11,846.50 10
CIGI COLLIERS INTERNATIONAL GROUP I 2,072 183,956.21 20
CIX CI FINANCIAL CORP COM 36,910 726,028.86 45
CJ CARDINAL ENERGY LTD COM 17,305 35,683.90 19
CJR.B CORUS ENTERTAINMENT INC CL B C 29,829 152,889.13 90
CJT CARGOJET INC COM AND VAR VOTG 4,580 452,244.09 46
CKE CHINOOK ENERGY INC COM 51,000 2,295.00 1
CL CRESCO LABS SUBORDINATE VOTING 4,314 33,626.15 18
CLF ISHARES 1-5 YR LADDERED GOVT B 116 2,070.60 3
CLG ISHARES 1-10 YR LADDERED GOVT 108 1,999.16 3
CLIQ ALCANNA INC COM 100 444.0 1
CLR CLEARWATER SEAFOODS INC COM 300 1,583.00 2
CLS CELESTICA INC SUB VTG COM 4,903 48,215.54 37
CLZ CANASIL RESOURCES INC COM 700 38.5 1
CM CANADIAN IMPERIAL BANK OF COMM 10,975 1,246,956.91 142
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 300 4,884.00 1
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 1,100 17,723.00 2
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 300 5,304.00 3
CM.PR.R CANADIAN IMPERIAL BANK OF COM 150 3,166.50 2
CM.PR.S CANADIAN IMPERIAL BANK OF COM 500 8,937.00 2
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 2,600 62,072.00 6
CM.PR.Y CANADIAN IMPERIAL BK OF COMMER 300 7,401.00 1
CMG COMPUTER MODELLING GROUP LTD C 100 721.0 1
CMI C-COM SATELLITE SYSTEMS INC 500 895.0 2
CMMC COPPER MOUNTAIN MINING CORP C 83,201 52,642.86 47
CMR ISHARES PREMIUM MONEY MARKET E 2,075 103,780.75 5
CNE CANACOL ENERGY LTD COM 14,245 68,653.80 13
CNL CONTINENTAL GOLD INC COM 200 824.0 2
CNNA CANNAONE TECHNOLOGIES ORD SHS 3,200 1,623.50 3
CNQ CANADIAN NATURAL RESOURCES LTD 41,686 1,445,634.06 346
CNR CANADIAN NATIONAL RAILWAY CO C 100,501 12,178,676.15 296
CNVC CANNA V CELL SCIENCES ORD SHS 100 14.0 1
CNX CALLINEX MINES INC COM 400 320.0 1
CODE CODEBASE VENTURES ORD SHS AT X 650 16.25 1
COOL CORE ONE LABS ORD SHS AT XCNQ 216 86.4 1
COP CORO MINING CORP COM 437 34.96 1
COV COVALON TECHNOLOGIES LTD 200 396.0 1
COW ISHARES GLOBAL AGRICULTURE IND 45 1,903.15 2
CP CANADIAN PACIFIC RAILWAYS CO C 6,381 1,963,056.25 80
CPD ISHARES S&P/TSX CDN PREFERRED 1,689 20,308.97 13
CPG CRESCENT POINT ENERGY CORP COM 97,222 503,689.18 150
CPX CAPITAL POWER CORP COM 2,817 88,533.60 38
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 400 4,756.00 1
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 400 6,884.00 1
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 150 3,869.50 2
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 50 1,285.00 1
CPX.PR.K CAPITAL POWER CORP CUM MIN RAT 100 2,545.00 2
CR CREW ENERGY INC COM 192,450 94,536.25 65
CRDL CARDIOL THERAPEUTICS INC COM C 1,300 4,064.00 12
CRFT PASHA BRANDS ORD SHS AT XCNQ 1,182 204.44 3
CRH CRH MEDICAL CORP COM SBI 770 3,041.80 5
CRON CRONOS GROUP INC COM 18,610 200,374.92 83
CRR.UN CROMBIE REAL ESTATE INVESTMENT 180 2,867.70 3
CRT.UN CT REIT UNITS 3,050 44,905.50 13
CRUZ CRUZ COBALT ORD SHS AT XCNQ 400 14.0 1
CS CAPSTONE MINING CORP COM 6,921 3,829.94 7
CSD ISHARES SHORT DURATION HIGH IN 502 8,812.58 2
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 200 2,458.00 2
CSH.UN CHARTWELL RETIREMENT RESIDENCE 2,873 42,303.29 13
CSU CONSTELLATION SOFTWARE INC COM 3,422 4,466,137.36 42
CSW.A CORBY SPIRIT AND WINE LTD COM 4,419 71,337.94 13
CTC.A CANADIAN TIRE LTD CL A CUM NON 5,203 741,019.81 56
CTX CRESCITA THERAPEUTICS INC COM 40 38.8 2
CU CANADIAN UTILITIES LTD CL A CO 1,193 46,418.46 29
CU.PR.C CANADIAN UTILITIES LTD CUM RED 180 3,008.80 2
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 50 1,181.00 1
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 600 13,956.00 1
CU.PR.G CANADIAN UTILITIES LTD CUM RED 100 2,151.00 1
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 100 2,489.00 2
CUF.UN COMINAR REAL ESTATE INVESTMENT 421 5,651.31 7
CURA CURALEAF HOLDINGS ORD SHS AT X 43,056 260,728.77 83
CUV CUV VENTURES CORP COM 1,416 280.1 5
CVB COMPASS GOLD CORP COM 8,100 3,315.00 3
CVD ISHARES CONVERTIBLE BOND INDEX 90 1,656.00 1
CVE CENOVUS ENERGY INC COM 97,891 1,143,091.33 250
CVV CANALASKA URANIUM LTD COM 500 62.5 1
CWB CANADIAN WESTERN BANK EDMONTON 2,594 87,321.87 28
CWEB CHARLOTTES WEB HLDGS INC COM 52,198 827,650.92 222
CWM CROWN MINING CORP COM 112 5.04 1
CWW ISHARES GLOBAL WATER INDEX ETF 16 623.48 2
CWX CANWEL BUILDING MATERIALS GROU 160 730.94 2
CXB CALIBRE MINING CORP COM 7,300 6,469.50 12
CXXI C21 INVESTMENTS ORD SHS AT XCN 320 160.0 1
D.UN DREAM OFFICE REIT UNITS SER A 1,201 35,337.13 13
DEC DECADE RESOURCES LTD COM 500 10.0 1
DEE DELPHI ENERGY CORP COM 1,504 92.585 13
DEX ALMADEX MINERALS LTD COM 172 40.34 2
DF DIVIDEND 15 SPLIT CORP II CL A 1,700 8,177.00 3
DFN DIVIDEND 15 SPLIT CORP CL A SH 759 6,353.67 11
DGC DETOUR GOLD CORP COM 2,851 59,840.91 34
DGS DIVIDEND GROWTH SPLIT CORP CL 79 397.45 3
DHX.RT DHX MEDIA LTD RT EX 11/15/19 20,508 1,998.26 3
DIAM STAR DIAMOND CORP COM 617 124.525 2
DII.B DOREL INDUSTRIES INC CL B SUB 5,200 24,971.00 22
DIR.UN DREAM INDUSTRIAL REIT UNITS 1,257 16,980.26 21
DIV DIVERSIFIED ROYALTY CORP COM 1,488 4,531.61 25
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 1,100 351.0 2
DJI DAJIN RESOURCES CORP COM 1,000 30.0 2
DLMA DELMA GROUP ORD SHS AT XCNQ 1,000 520.0 1
DLR HORIZON US DOLLAR CURRENCY ETF 1,094 14,603.56 23
DLR.U HORIZON U.S. DOLLAR CURRENCY E 1,825 18,531.70 22
DLS DEALNET CAPITAL CORP COM 50 3.25 1
DMGI DMG BLOCKCHAIN SOLUTIONS INC C 175 24.5 1
DML DENISON MINES CORP COM 10,456 6,423.60 3
DN DELTA 9 CANNABIS INC COM 1,288 764.73 7
DOL DOLLARAMA INC COM 19,907 893,771.09 144
DOO BRP INC SUB VTG SHS COM 14,490 864,230.52 69
DPM DUNDEE PRECIOUS METALS INC COM 1,471 6,716.47 11
DR MEDICAL FACILITIES CORP COM 1,339 10,552.17 14
DRA.UN DREAM HARD ASSET ALTERNATIVES 7 52.5 1
DRG.UN DREAM GLOBAL REIT UNITS 1,742 29,052.87 13
DRM DREAM UNLIMITED CORP CL A SUB 5 51.15 1
DRT DIRTT ENVIRONMENTAL SOLUTIONS 100 605.0 1
DS DIVIDEND SELECT 15 CORP COM 300 2,199.00 1
DSG DESCARTES SYSTEMS GROUP INC CO 1,130 58,882.50 11
DSV DISCOVERY METALS CORP COM 1,040 538.8 5
DV DOLLY VARDEN SILVER CORP COM 482 159.06 1
DXB DYNAMIC ISHARES ACTIVE TACTICA 100 2,077.50 1
DXG DYNAMIC ISHARES ACTIVE GLOBAL 100 3,473.00 1
DYA DYNACERT INC COM 340 176.4 2
EAC.WT EARTH ALIVE CLEAN TECHNOLOGIES 1,000 12.5 1
EAST EASTWEST BIOSCIENCE INC COM 885 30.975 1
EAT NUTRITIONAL HIGH INTERNATIONAL 300 34.5 1
EBM EASTWOOD BIO-MEDICAL CANADA IN 178 175.37 3
ECA ENCANA CORP COM 1,079,775 6,116,697.59 523
ECN ECN CAPITAL CORP COM 17,192 78,608.40 46
EDR ENDEAVOUR SILVER CORP COM 64 215.68 1
EDT SPECTRAL MEDICAL INC COM 280 140.0 1
EDV ENDEAVOUR MINING CORP COM 9,312 218,611.19 81
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 1,750 13,976.50 4
EFN ELEMENT FLEET MANAGEMENT CORP 21,368 241,757.84 68
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 3,300 76,658.00 5
EFR ENERGY FUELS INC COM 1,222 3,242.02 10
EFX ENERFLEX LTD COM 11,383 120,928.62 59
EGL EAGLE ENERGY INC COM 286 5.72 2
EGLX ENTHUSIAST GAMING HOLDINGS INC 76 152.9 2
EGT EGUANA TECHNOLOGIES INC COM 10,500 865.0 2
EIF EXCHANGE INCOME CORP COM 3,630 145,535.09 41
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 20,000 20,798.00 1
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 2,000 2,022.20 2
EIT.UN CANOE EIT INCOME FUND TRUST UN 418 4,314.91 7
EL ENGAGEMENT LABS INC COM 460,400 18,416.00 11
ELD ELDORADO GOLD CORP COM 16,154 191,057.82 69
ELF E L FINL CORP LTD COM 300 221,941.00 3
ELXR ELIXXER LTD COM 701 38.555 1
ELY ELY GOLD ROYALTIES INC COM 976 403.04 4
EMA EMERA INC COM 60,096 3,262,936.22 164
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 3,700 48,544.00 2
EMA.PR.B EMERA INC PFD CUM FLTG RATE 1S 100 1,301.00 1
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 1,400 24,542.00 3
EMA.PR.H EMERA INC CUM MIN RATE RESET F 450 11,207.00 2
EMH EMERALD HEALTH THERAPEUTICS IN 2,870 2,461.21 14
EMP.A EMPIRE LTD CL A COM 11,054 381,879.38 87
EMR EMGOLD MINING CORP COM 40 2.4 1
EMX EMX ROYALTY CORP COM 800 1,400.00 1
ENA ENABLENCE TECHNOLOGIES INC COM 250 2.5 1
ENB ENBRIDGE INC COM 188,664 9,136,331.22 410
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 2,800 43,174.00 7
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 1,300 19,976.00 6
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 1,200 18,288.00 8
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 550 14,064.50 3
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 200 4,804.00 2
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 25 441.25 1
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 870 15,940.00 6
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 50 1,207.50 1
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 700 9,824.00 2
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 50 796.5 1
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 600 9,368.00 3
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 80 1,238.90 2
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 100 1,515.00 1
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 1,800 35,149.00 3
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 650 9,267.00 3
ENGH ENGHOUSE SYSTEMS LTD COM 3,282 126,312.82 20
ENW ENWAVE CORP COM 94 179.44 4
EOG ECO ATLANTIC OIL & GAS LTD COM 2,920 6,765.80 7
EPIC LEVIATHAN CANNABIS GROUP ORD S 2,000 580.0 1
EQB EQUITABLE GROUP INC COM 12,062 1,379,756.35 35
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 300 7,281.00 1
EQX EQUINOX GOLD CORP COM CL A 13,587 114,760.71 63
ERC EROS RESOURCES CORP COM 14 0.98 1
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 1,800 8,817.00 3
ERF ENERPLUS CORP COM 46,635 396,471.01 174
ERO ERO COPPER CORP COM 20,170 346,143.20 32
ESI ENSIGN ENERGY SERVICES INC COM 1,131 3,142.20 7
ESM EURO SUN MINING INC COM 1,751 557.725 11
ESPT UMG MEDIA LTD COM 820 65.6 1
ESU EESTOR CORP COM 500 12.5 1
ET EVERTZ TECHNOLOGIES LTD COM 132 2,367.72 2
ETI ENVIROLEACH TECHNOLOGIES ORD S 5,810 8,452.40 10
EURO EUROLIFE BRANDS ORD SHS AT XCN 500 40.0 1
EVE EVE & CO INC COM 2,183 388.275 6
EWS ENVIRONMENTAL WASTE INTERNATIO 500 20.0 1
EXE EXTENDICARE INC COM 257 2,323.77 4
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 2,000 2,079.80 2
EXP EXPERION HOLDINGS LTD COM 1,539 173.79 9
FAF FIRE & FLOWER HOLDINGS CORP CO 143 147.34 4
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 5,580 32,538.40 12
FC FIRM CAPITAL MORTGAGE INVESTME 271 3,846.47 3
FCGB FIDELITY GLOBAL CORE PLUS BOND 200 5,014.00 1
FCID FIDELITY INTERNATIONAL HIGH DI 51 1,277.50 2
FCR FIRST CAPITAL REALTY INC COM 14,788 323,530.23 82
FCSW FIDELITY SUSTAINABLE WORLD UNI 200 5,386.00 1
FCU FISSION URANIUM CORP COM 1,550 463.25 5
FCUD FIDELITY US HIGH DIVIDEND INDE 75 1,919.25 1
FDM FANDOM SPORTS MEDIA ORD SHS AT 500 10.0 1
FEC FRONTERA ENERGY CORP COM 22,690 251,918.50 66
FF FIRST MINING GOLD CORP COM 632 147.76 2
FFH FAIRFAX FINANCIAL HLDGS LTD CO 29,004 16,757,645.57 86
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 50 662.5 1
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 800 14,976.00 2
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 1,200 24,688.00 5
FFN NORTH AMERICAN FINANCIAL 15 SP 1,000 5,930.00 2
FFNT 4FRONT VENTURES ORD SHS AT XCN 360 186.4 4
FGB CI FIRST ASSET SHORT TERM GOVE 5,200 98,696.00 3
FGE FORTRESS GLOBAL ENTERPRISES IN 268 8.04 1
FGO CI FIRST ASSET ENHANCED GOVERN 44 469.92 1
FIE ISHARES CANADIAN FINANCIAL MON 18,872 134,942.79 19
FIG CI FIRST ASSET INVESTMENT GRAD 179 1,974.43 5
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 533 6,158.48 4
FIL FILO MINING CORP COM 25 58.75 1
FIRE THE SUPREME CANNABIS CO INC CO 14,270 9,924.19 25
FLCI FRANKLIN LIBERTY CANADIAN INVE 5,100 100,317.00 1
FLEM FRANKLIN LIBERTYQT EMERGING MA 400 7,600.00 2
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 50 1,068.50 1
FLT DRONE DELIVERY CDA CORP COM 1,281 1,179.27 12
FLWR THE FLOWR CORP COM 5,125 11,736.00 2
FM FIRST QUANTUM MINERALS LTD COM 142,136 1,723,427.55 259
FMC FORUM ENERGY METALS CORP COM 51,606 2,583.33 6
FN FIRST NATIONAL FINANCIAL CORP 1,600 68,955.50 6
FNV FRANCO NEVADA CORP COM 11,285 1,428,448.26 110
FOG FOGCHAIN CORP ORD SHS AT XCNQ 501 10.02 1
FONE FLOWER ONE HOLDINGS ORD SHS AT 7,100 10,874.00 5
FR FIRST MAJESTIC SILVER CORP COM 24,175 341,245.69 82
FRII FRESHII INC SUB VOT SHS COM CL 337 887.15 5
FRU FREEHOLD ROYALTIES LTD COM 15,366 103,093.88 52
FSB CI FIRST ASSET ENHANCED SHORT 25,207 250,053.19 9
FSV FIRSTSERVICE CORP COM 1,808 208,805.93 23
FSZ FIERA CAPITAL CORP CL A SUB VT 15,288 162,451.70 23
FTN FINANCIAL 15 SPLIT CORP CL A C 1,571 10,677.74 6
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 10 100.4 1
FTS FORTIS INC COM 7,768 421,527.30 87
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 2,100 49,707.00 3
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 2,935 49,813.65 7
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 500 6,312.00 2
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 343 7,731.65 4
FTS.PR.K FORTIS INC CUM RED FIXED RATE 300 4,866.00 1
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 215 3,671.25 2
FTT FINNING INTERNATIONAL INC COM 39,605 920,746.94 128
FVAN FIRST VANADIUM CORP COM 6,000 1,530.00 2
FVI FORTUNA SILVER MINES INC COM 2,427 10,289.86 23
FWZ FIREWEED ZINC LTD COM 100 55.0 1
FXM CI FIRST ASSET MORNINGSTAR CAN 27 405.0 1
GBR GREAT BEAR RESOURCES LTD COM 3,372 23,413.68 16
GBT BMTC GROUP INC COM 300 3,631.00 2
GBU GABRIEL RESOURCES LTD COM 300 204.0 1
GC GREAT CANADIAN GAMING CORP COM 10,366 430,077.79 56
GCG.A GUARDIAN CAPITAL GROUP LTD CL 300 7,911.00 3
GCL COLABOR GROUP INC COM 501 273.03 2
GCM GRAN COLOMBIA GOLD CORP COM 2,600 12,870.50 7
GDI GDI INTEGRATED FACILITY SERVIC 1,341 39,678.77 6
GDL GOODFELLOW INC COM 300 1,551.00 2
GDNP GOOD NATURED PRODUCTS INC COM 200 26.0 1
GEI GIBSON ENERGY INC COM 30,563 702,750.11 84
GENE INVICTUS MD STRATEGIES CORP CO 962 127.88 3
GENM GENERATION MINING ORS SHS AT X 300 76.5 1
GGA GOLDGROUP MINING INC COM 759 26.565 1
GGB GREEN GROWTH BRANDS ORD SHS AT 42,181 68,101.39 100
GGG GRAPHENE 3D LAB INC COM 500 27.5 1
GGI GARIBALDI RESOURCE CORP COM 156 225.42 2
GGX GGX GOLD CORP COM 341 52.855 1
GH GAMEHOST INC COM 477 3,838.16 3
GIB.A CGI INC COM 32,736 3,364,457.38 161
GIGA GIGA METALS CORP COM 5,030 2,315.70 3
GIII GEN III OIL CORP COM 15,800 2,568.25 3
GIL GILDAN ACTIVEWEAR INC COM 8,812 304,552.39 58
GLH GOLDEN LEAF HOLDINGS ORD SHS A 2,200 64.0 3
GLO GLOBAL ATOMIC CORP COM 7,504 3,651.60 5
GLXY GALAXY DIGITAL HOLDINGS LTD OR 1,438 1,872.47 5
GMP GMP CAPITAL INC COM 10 22.5 1
GOLD GOLDMINING INC COM 7,253 7,654.15 8
GOOS CANADA GOOSE HOLDINGS INC SUB 31,483 1,797,707.50 250
GPR GREAT PANTHER MINING LTD COM 27,128 18,319.76 36
GPV GREENPOWER MOTOR COMPANY INC C 500 167.5 1
GRA NANOXPLORE INC COM 65 87.1 1
GRAT GRATOMIC INC COM 5,600 71.5 5
GRG GOLDEN ARROW RESOURCES CORP CO 200 25.0 1
GRT.UN GRANITE REAL ESTATE INVESTMENT 5,354 350,533.06 57
GSC GOLDEN STAR RESOURCES LTD COM 40 176.8 1
GSI GATEKEEPER SYSTEMS INC COM 4,500 1,001.25 1
GSR GOLDSTRIKE RESOURCES LTD COM 70 1.05 1
GSY GOEASY LTD COM 3,247 197,688.12 31
GTE GRAN TIERRA ENERGY INC COM 43,054 65,525.96 127
GTEC GTEC HOLDINGS LTD COM 466 102.12 2
GTII GREEN THUMB INDUSTRIES INC ORD 10,208 104,849.53 33
GTT GT GOLD CORP COM 430 322.5 1
GTWO G2 GOLDFIELDS INC COM 75 17.25 1
GUD KNIGHT THERAPEUTICS INC COM 22,836 190,729.64 17
GUY GUYANA GOLDFIELDS INC COM 36,205 19,194.40 16
GWO GREAT WEST LIFECO INC COM 9,500 306,391.02 56
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 50 1,216.50 1
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 100 2,274.00 1
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 600 12,706.00 2
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 400 5,505.00 2
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 100 2,511.50 2
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 159 3,603.94 3
GXE GEAR ENERGY LTD COM 10,481 4,456.83 2
GXS GOLDSOURCE MINES INC COM 51,569 4,120.52 5
GXU GOVIEX URANIUM INC COM CL A 317 44.38 1
H HYDRO ONE LTD COM 94,225 2,299,231.07 211
HAC HORIZONS SEASONAL ROTATION CL 80 1,759.00 2
HAD HORIZONS ACTIVE CDN BOND CL E 53 545.37 1
HALO HALO LABS ORD SHS AT NEOE 300 72.0 1
HARV HARVEST HEALTH & RECREATION OR 14,979 51,825.70 30
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 100 2,289.00 1
HBB HORIZONS CDN SELECT UNIVERSE B 41 1,966.77 1
HBC HUDSONS BAY CO COM 401 4,000.97 5
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 20 127.0 1
HBM HUDBAY MINERALS INC COM 11,380 57,495.99 26
HBOR HARBORSIDE ORD SHS AT XCNQ 500 702.5 1
HCG HOME CAPITAL GROUP INC COM 1,416 39,187.09 24
HCN HORIZONS CHINA HIGH DIV YIELD 325 7,551.50 3
HEE HORIZONS ENHANCED INCOME ENERG 5,800 40,368.00 1
HEM HEMOSTEMIX INC COM 335 11.725 1
HEP HORIZONS ENHANCED INCOME GOLD 1,813 52,062.93 7
HEU BETAPRO S&P TSX CAPPED ENERGY 19 77.71 1
HEXO HEXO CORP COM 30,547 85,764.99 52
HFD BETAPRO S&P TSX CAPPED FINANCI 50 206.0 1
HFR HORIZONS ACTIVE FLOATING RATE 160 1,607.05 2
HGD BETAPRO CANADIAN GOLD MINERS 2 31,300 128,352.00 7
HGU BETAPRO CANADIAN GOLD MINERS 2 360 6,193.30 7
HHL HARVEST HEALTHCARE LEADERS INC 32 244.8 1
HHL.U HARVEST HEALTHCARE LEADERS INC 6,900 53,268.00 1
HITI HIGH TIDE ORD SHS AT XCNQ 400 98.0 1
HIU BETAPRO S&P 500 DAILY INVERSE 100 2,375.50 2
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 1,292 237.155 6
HIX BETAPRO S&P TSX 60 DAILY INVER 125 706.75 2
HLF HIGH LINER FOODS INC COM 40 363.6 1
HLS HLS THERAPEUTICS INC COM 100 1,502.00 1
HMJI BETAPRO MARIJUANA COMPANIES IN 100 3,301.00 1
HMMJ HORIZONS MARIJUANA LIFE SCIENC 9,804 103,760.14 37
HND BETAPRO NATURAL GAS 2X DAILY B 139,539 883,215.25 55
HNL HORIZON NORTH LOGISTICS INC CO 62,916 59,278.23 21
HNU BETAPRO NATURAL GAS 2X DAILY B 113,464 1,293,876.76 70
HOD BETAPRO CRUDE OIL 2X DAILY BEA 182,620 796,981.45 97
HOM.U BSR REIT UNITS 147 1,751.65 2
HOT.U AMERICAN HOTEL INCOME PROPERTI 55 285.45 1
HOT.UN AMERICAN HOTEL INCOME PROPERTI 5,396 36,152.49 10
HOU BETAPRO CRUDE OIL 2X DAILY BUL 106,215 616,152.51 80
HPF HARVEST ENERGY LEADERS PLUS IN 10,092 41,074.44 2
HPQ HPQ-SILICON RESOURCES INC COM 38 3.04 1
HPR HORIZONS ACTIVE PREFERRED SHAR 7,269 57,191.40 17
HQD BETAPRO NASDAQ 100 2X DAILY BE 21,810 100,576.70 7
HQU BETAPRO NASDAQ 100 2X DAILY BU 4,202 331,357.64 3
HR.UN H&R REIT UNITS 16,693 373,113.98 68
HRT HARTE GOLD CORP COM 140,996 21,938.92 14
HRX HEROUX-DEVTEK INC COM 6,000 102,953.50 4
HS HEALTHSPACE DATA SYSTEMS ORD S 300 12.0 1
HSD BETAPRO S&P 500 2X DAILY BEAR 5,881 70,513.08 10
HSE HUSKY ENERGY INC COM 21,948 211,699.13 93
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 2,300 24,955.00 6
HSE.PR.B HUSKY ENERGY INC PFD CUM RED R 200 2,218.00 2
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 200 3,506.00 1
HSU BETAPRO S&P 500 2X DAILY BULL 413 26,090.02 7
HTA HARVEST TECH ACHIEVERS GROWTH 70 749.7 1
HUGE FSD PHARMA SUBORDINATE VOTING 3,743 29,427.04 12
HUT HUT 8 MINING CORP COM 13 23.75 2
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 90 1,972.65 2
HUV BETAPRO S&P 500 VIX SHORT TERM 5,266 17,634.98 7
HVT HARVEST ONE CANNABIS INC COM 19,283 6,002.16 17
HXD BETAPRO S&P TSX 60 2X DAILY BE 28,975 137,631.25 4
HXS HORIZONS S&P 500 INDEX ETF CLA 28 2,187.36 1
HXT HORIZONS S&P / TSX 60 UNIT CL 46,885 1,725,529.75 12
HXU BETAPRO S&P TSX 60 2X DAILY BU 5,122 208,363.72 5
HYI HORIZONS ACTIVE HIGH YIELD BON 52 499.14 2
HZD BETAPRO SILVER 2X DAILY BEAR E 134 666.73 2
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 400 7,422.00 4
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 200 3,878.00 1
IAG IA FINANCIAL CORP INC COM 3,694 236,088.82 43
IAN IANTHUS CAPITAL ORD SHS AT XCN 48,289 94,161.15 31
IBIT INTERBIT LTD COM 3,850 675.5 6
ICAN INTEGRATED CANNABIS COMPANY OR 1,000 275.0 2
ICO ICO THERAPEUTICS INC COM 100 9.5 1
IDK THREED CAPITAL ORD SHS AT XCNQ 1,000 30.0 2
IDR MIDDLEFIELD REIT INDEXPLUS ETF 35 510.3 1
IFC INTACT FINANCIAL CORP COM 2,717 364,637.72 44
IFC.PR.A INTACT FINANCIAL CORP PFD NON 100 1,407.00 1
IFC.PR.E INTACT FINANCIALCORP PFD NON C 750 18,094.50 7
IFC.PR.F INTACT FINANCIAL CORP PFD NON 2,400 58,484.00 2
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 1,700 31,241.00 5
IFP INTERFOR CORP COM 3,357 54,132.19 31
IGB PURPOSE GLOBAL BOND CLASS ETF 75 1,457.25 1
IGM IGM FINANCIAL INC COM 18,402 715,183.01 77
III IMPERIAL METALS CORP COM 100 199.0 1
IIP.UN INTERRENT REAL ESTATE INVESTM 1,432 22,338.87 15
IME IMAGIN MEDICAL INC ORD SHS AT 51,000 2,550.00 1
IMG IAMGOLD CORP COM 112,092 556,521.58 87
IMO IMPERIAL OIL LTD COM 28,999 968,242.64 162
IMP INTERMAP TECHNOLOGIES LTD CL A 450 90.0 1
IN INMED PHARMACEUTICALS INC COM 1,100 284.725 14
INDS INDUS HOLDINGS ORD SHS AT XCNQ 1,070 2,070.90 2
INE INNERGEX RENEWABLE ENERGY INC 4,959 81,797.23 22
INE.DB.C INNERGEX RENEWABLE ENERGY 4.65 3,000 3,044.20 3
INO.UN INOVALIS REAL ESTATE INVESTMEN 55 595.3 3
IOM ASSURE HOLDINGS CORP COM 1,475 2,645.00 4
IPA IMMUNOPRECISE ANTIBODIES LTD C 522 308.2 2
IPCO INTERNATIONAL PETROLEUM CORP C 500 2,447.50 4
IPL INTER PIPELINE LTD COM 25,765 569,420.51 164
IPLP IPL PLASTICS INC COM 900 8,047.00 2
IPOT ISRACANN BIOSCIENCES ORD SHS A 1,279 417.36 6
IPT IMPACT SILVER CORP COM 1 0.38 1
ISV INFORMATION SERVICES CORP CL A 200 3,238.00 1
ITC INTRINSYC TECHNOLOGIES CORP CO 34 52.4 2
ITP INTERTAPE POLYMER GROUP INC 10,350 177,620.50 38
IVN IVANHOE MINES LTD COM CL A 102,923 357,557.88 133
JAG JAGUAR MINING INC COM 52,033 7,024.51 4
JAX JAXON MINING INC COM 51,000 1,785.00 1
JE JUST ENERGY GROUP INC COM 16,103 46,984.88 68
JEC JURA ENERGY CORP COM 60 4.8 2
JET CANADA JETLINES LTD COM 4,118 264.74 11
JOSE JOSEMARIA RESOURCES INC COM 2 1.24 1
JRV JERVOIS MINING LTD ORD SHS 861 159.285 2
JTR GREENSPACE BRANDS INC COM 4 0.56 1
JUSH.B JUSHI HOLDINGS SUBORDINATE VOT 4,700 10,216.00 6
JWCA JAMES E WAGNER CULTIVATION COR 823 365.07 3
JWEL JAMIESON WELLNESS INC COM 2,140 50,897.28 15
K KINROSS GOLD CORP COM 31,398 198,948.14 126
KAT KATANGA MINING LTD ORD SHS 436 156.14 2
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 206 37.08 1
KBL K-BRO LINEN INC COM 1,000 37,168.00 6
KC KUTCHO COPPER CORP COM 3,000 495.0 1
KEG.UN KEG ROYALTIES INCOME FD 1,331 21,876.10 8
KEL KELT EXPLORATION LTD COM 37,050 115,158.00 49
KEY KEYERA CORP COM 29,245 894,696.18 159
KG KLONDIKE GOLD CORP COM 229 54.96 1
KHRN KHIRON LIFE SCIENCES CORP COM 758 726.24 4
KL KIRKLAND LAKE GOLD LTD COM 14,086 845,563.12 65
KLY KALYTERA THERAPEUTICS INC COM 100,000 3,000.00 1
KMAX ORGANIMAX NUTRIENT CORP COM 111 11.1 1
KML KINDER MORGAN CANADA LTD REST 1,802 25,302.80 21
KML.PR.A KINDER MORGAN CANADA LTD CUM R 550 12,888.00 2
KML.PR.C KINDER MORGAN CANADA LTD CUM R 600 13,970.00 3
KMP.UN KILLAM APARTMENT REIT UNITS 12,423 243,684.27 50
KNT K92 MINING INC COM 57,450 127,797.00 15
KOR CORVUS GOLD INC COM 83 157.7 1
KPT KP TISSUE INC COM 1,000 8,748.50 2
KSI KNEAT.COM INC COM 200 338.0 1
KTN KOOTENAY SILVER INC COM 420 109.2 1
KUB CUB ENERGY INC COM 1,351 78.06 3
KXS KINAXIS INC COM 10,478 994,352.77 69
L LOBLAWS COS LTD COM 22,464 1,562,963.72 87
L.PR.B LOBLAW COS LTD 2ND PFD SER B 300 7,634.00 4
LABS MEDIPHARM LABS CORP COM 6,177 28,480.97 50
LAC LITHIUM AMERICAS CORP COM 50 203.5 1
LAS.A LASSONDE INDUSTRIES INC CL A S 36 6,343.20 1
LB LAURENTIAN BANK OF CANADA COM 1,193 54,641.42 17
LB.PR.J LAURENTIAN BANK OF CANADA NON- 1,600 40,992.00 2
LBS LIFE & BANC SPLIT CORP CL A CO 1,070 8,500.80 2
LGD LIBERTY GOLD CORP COM 375 332.75 3
LGO LARGO RESOURCES LTD COM 5,000 6,525.00 11
LHS LIBERTY HEALTH SCIENCES ORD SH 15,236 7,229.88 14
LI AMERICAN LITHIUM CORP COM 300 39.0 1
LIF LABRADOR IRON ORE ROYALTY CORP 14,980 333,707.30 45
LIO LION ONE METALS LTD COM 313 289.83 3
LITH LITHIUM CHILE INC COM 16,100 4,829.50 2
LITT ROADMAN INVESTMENTS CORP COM 500 22.5 1
LIVE GLOBALIVE TECHNOLOGY INC COM 50 2.5 1
LLG MASON GRAPHITE INC COM 173 38.925 1
LLT LITELINK TECHNOLOGIES ORD SHS 300 42.0 1
LMC LEAGOLD MINING CORP COM 11,587 29,091.86 40
LMNL LIMINAL BIOSCIENCES INC COM 100 845.0 1
LMR LOMIKO METALS INC COM 100 3.5 1
LNB LEXINGTON BIOSCIENCES ORD SHS 2,000 170.0 1
LNF LEONS FURNITURE LTD COM 1,400 22,204.00 2
LNR LINAMAR CORP COM 2,402 106,687.12 25
LOOP LOOPSHARE LTD COM 564 141.0 4
LOVE CANNARA BIOTECH ORD SHS AT XCN 409 62.395 4
LRA LARA EXPLORATION LTD COM 788 386.12 4
LSPD LIGHTSPEED POS INC SUB VTG SHS 6,914 235,376.91 39
LUC LUCARA DIAMOND CORP COM 64,604 68,803.28 16
LUG LUNDIN GOLD INC COM 157 1,233.01 3
LUM LUMINA GOLD CORP COM 392 203.84 1
LUN LUNDIN MINING CORP COM 283,964 1,973,919.49 210
LXG LEXAGENE HOLDINGS INC COM 300 150.0 1
LXX LEXARIA BIOSCIENCE ORD SHS AT 391 320.62 1
LYD LYDIAN INTERNATIONAL LTD ORD S 150,000 12,000.00 2
MAG MAG SILVER CORP COM 1,416 18,346.46 13
MAL MAGELLAN AEROSPACE CORP COM 904 14,492.00 6
MAV MAV BEAUTY BRANDS INC COM 3,000 17,715.00 3
MAX MIDAS GOLD CORP COM 1,545 877.68 4
MAXR MAXAR TECHNOLOGIES INC COM 20,558 268,867.60 121
MCL MCLAREN RESOURCES ORD SHS AT X 150,000 3,000.00 1
MCLD UNIVERSAL MCLOUD CORP COM 400 172.0 1
MD MIDLAND EXPLORATION INC COM 30 25.2 1
MDI MAJOR DRILLING GROUP INTL INC 22,110 126,904.60 10
MDNA MEDICENNA THERAPEUTICS CORP CO 50 67.5 1
MDP MEDEXUS PHARMACEUTICALS INC CO 400 1,580.00 1
MEG MEG ENERGY CORP COM 57,663 325,102.38 106
MENE MENE INC COM 7,653 3,451.87 9
MEQ MAINSTREET EQUITY CORP 200 12,998.00 1
META NATIONAL ACCESS CANNABIS CORP 19,422 5,339.06 9
MFC MANULIFE FINANCIAL CORP COM 30,179 755,881.16 175
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 1,100 24,145.00 3
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 1,500 19,122.00 3
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 600 11,312.00 3
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 6,100 126,473.00 7
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 145 2,686.65 2
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 850 15,212.50 4
MFI MAPLE LEAF FOODS INC COM 52,371 1,226,797.75 118
MFM MARIFIL MINES LTD COM 361 28.88 1
MFT MACKENZIE FLOATING RATE INCOME 350 7,048.80 3
MG MAGNA INTERNATIONAL INC COM 64,867 4,745,773.82 193
MGB MACKENZIE CORE PLUS GLOBAL PXD 99 1,915.67 3
MGG MINAURUM GOLD INC COM 400 164.0 2
MGW MAPLE LEAF GREEN WORLD ORD SHS 300 15.0 1
MGXR MGX RENEWABLES ORD SHS AT XCNQ 15 2.55 1
MI.UN MINTO APARTMENT REIT UNITS 12,194 275,733.64 18
MIC GENWORTH MI CANADA INC COM 1,012 54,111.26 9
MJ TRUE LEAF BRANDS INC ORD SHS A 670 116.0 2
MJJ PURPOSE MARIJUANA OPPORTUNITIE 4 75.8 1
MJRX GLOBAL HEALTH CLINICS ORD SHS 500 5.0 1
MKB MACKENZIE CORE PLUS CAN FXD IN 149 3,105.21 3
MKP MCAN MORTGAGE CORP COM 240 3,855.00 3
ML MILLENNIAL LITHIUM CORP COM 900 1,116.00 1
MMA MIDNIGHT SUN MINING CORP COM 170 18.7 1
MMEN MEDMEN ENTERPRISES SUB VOTING 17,303 25,956.27 15
MMV MINERAL MOUNTAIN RESOURCES LTD 400 99.5 2
MND MANDALAY RESOURCES CORP COM 2,000 1,580.00 1
MNO MERIDIAN MINING SOCIETAS EUROP 500 55.0 1
MNT ROYAL CANADIAN MINT CANADIAN G 2,118 45,224.24 9
MOON BLUE MOON ZINC CORP COM 60,500 1,210.00 4
MOZ MARATHON GOLD CORP COM 34 55.51 2
MPH MEDICURE INC COM 12,725 65,068.00 13
MPXI MPX INTERNATIONAL ORD SHS AT X 3,500 1,627.50 3
MQR MONARCH GOLD CORP COM 10,500 2,415.00 3
MR.UN MELCOR REAL ESTATE INVESTMENT 120 960.5 2
MRD MELCOR DEVELOPMENTS LTD COM 575 7,099.25 2
MRE MARTINREA INTERNATIONAL INC CO 1,600 17,837.00 11
MRG.DB.A MORGUARD NA REIT 4.50 PCT DEBS 5,000 5,220.50 1
MRG.UN MORGUARD NORTH AMERICAN RESIDE 732 14,008.11 8
MRO MILLROCK RESOURCES INC COM 4,000 780.0 1
MRS MISSION READY SOLUTIONS INC CO 400 80.0 1
MRT.DB MORGUARD REIT 4.50 PCT DEBS 5,000 5,063.00 5
MRU METRO INC CL A COM SUB VTG 15,067 835,122.00 104
MRZ MIRASOL RESOURCES LTD COM 540 293.0 2
MSI MORNEAU SHEPHELL INC COM 899 28,493.30 11
MSI.DB.A MORNEAU SHEPELL INC 4.75 PCT D 6,000 7,666.80 1
MTA METALLA ROYALTY AND STREAMING 3,007 4,360.22 2
MTL MULLEN GROUP LTD COM 21,941 183,286.82 41
MTLO MARTELLO TECHNOLOGIES GROUP IN 35 11.36 2
MTY MTY FOOD GROUP INC COM 1,652 85,995.08 18
MUB MACKENZIE UNCONSTRAINED BOND E 63 1,288.98 1
MUX MCEWEN MINING INC COM 1,500 3,412.50 4
MVP MEDIAVALET INC COM 1,500 1,065.00 1
MVT MAXTECH VENTURES ORD SHS AT XC 10,000 1,100.00 1
MWM MICRON WASTE TECHNOLOGIES ORD 150 23.25 1
MWX MINEWORX TECHNOLOGIES LTD COM 54 9.72 1
MX METHANEX CORP COM 36,147 1,868,540.67 149
MXR MAX RESOURCES CORP COM 845 80.275 2
MXT MEDXTRACTOR ORD SHS AT XCNQ 500 40.0 1
MXU MACKENZIE MAX DIV ALL WRLD DEV 25 555.0 1
MYM MYM NUTRACEUTICALS INC ORD SHS 150 28.5 1
N NAMASTE TECHNOLOGIES INC COM 11,157 4,221.15 14
NA NATIONAL BANK OF CANADA MONTRE 4,922 337,045.17 49
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 2,000 42,547.00 5
NA.PR.E NATIONAL BANK OF CANADA NON-CU 2,600 47,043.00 5
NA.PR.S NATIONAL BANK OF CANADA NON-CU 2,870 48,888.70 7
NAB NABIS HOLDINGS ORD SHS AT XCNQ 500 37.5 1
NB NIOCORP DEVELOPMENTS LTD COM 6,581 4,179.34 7
NCP NICKEL CREEK PLATINUM CORP COM 726 68.97 1
NCU NEVADA COPPER CORP COM 67,500 13,127.50 5
NDM NORTHERN DYNASTY MINERALS LTD 102 84.66 1
NDVA INDIVA LTD COM 12 2.82 1
NETC NETCOIN HOLDINGS ORD SHS AT XC 228,000 1,140.00 3
NEXA NEXA RESOURCES SA ORD SHS 300 3,588.00 3
NFI NFI GROUP INC COM 3,412 101,713.81 33
NG NOVAGOLD RESOURCES INC COM 9,102 84,760.08 48
NGD NEW GOLD INC COM 13,427 18,546.15 40
NGE NEVADA EXPLORATION INC COM 250 42.5 1
NGT NEWMONT GOLDCORP CORP COM 334 17,303.57 7
NGZ NRG METALS INC COM 1,000 85.0 3
NKW NAIKUN WIND ENERGYGROUP INC CO 187 30.855 1
NLC NEO LITHIUM CORP COM 25,100 12,926.00 2
NMI NAMIBIA CRITICAL METALS INC CO 470 133.95 3
NMX NEMASKA LITHIUM INC COM 57,282 11,475.15 16
NOA NORTH AMERICAN CONSTRUCTION GR 3,032 45,647.74 19
NOB NOBLE MINERAL EXPLORATION INC 275 26.125 1
NPI NORTHLAND POWER INC COM 16,021 416,355.13 97
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 100 1,868.00 1
NRTH 48NORTH CANNABIS CORP COM 2,944 1,792.50 14
NRTH.WT 48NORTH CANNABIS CORP WTS EX 0 63 8.82 1
NSAU MEGUMAGOLD CORP ORD SHS AT XCN 30,000 6,150.00 1
NSCI NANALYSIS SCIENTIFIC CORP COM 4,000 1,860.00 1
NSHS NANOSPHERE HEALTH SCIENCES ORD 883 36.07 2
NSP NATURALLY SPLENDID ENTERPRISES 500 42.5 1
NTAR NEXTECH AR SOLUTIONS ORD SHS A 4,159 6,130.91 17
NTR NUTRIEN LTD COM 24,903 1,597,659.71 111
NU NEUTRISCI INTERNATIONAL INC CO 800 28.0 1
NUAG NEW PACIFIC METALS CORP COM 5,943 27,110.91 7
NVA NUVISTA ENERGY LTD COM 37,953 78,905.27 41
NVO NOVO RESOURCES CORP COM 15,850 42,969.00 73
NVU.UN NORTHVIEW APARTMENT REIT UNITS 253 7,319.24 6
NWC NORTH WEST CO INC VAR VOTG AND 3,752 105,003.85 30
NWES NEW WAVE ESPORTS ORD SHS AT XC 200 22.0 1
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 1,094 13,144.36 19
NXE NEXGEN ENERGY LTD COM 42,130 75,977.48 35
NXF CI FIRST ASSET ENERGY GIANTS C 47 308.79 1
NXO NEXOPTIC TECHNOLOGY CORP COM 300 105.0 1
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OCO OROCO RESOURCE CORP COM 7,000 1,995.00 1
OGC OCEANAGOLD CORP COM 48,521 148,349.85 112
OGI ORGANIGRAM HOLDINGS INC COM 25,639 115,483.53 66
OH ORIGIN HOUSE ORD SHS AT XCNQ 3,072 12,887.60 15
OIII O3 MINING INC COM 1,688 4,674.88 3
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OJO OJO ELECTRIC CORP COM 1,469 1,111.88 4
OLA ORLA MINING LTD COM 20,000 34,000.00 1
OLY OLYMPIA FINANCIAL GROUP INC CO 50 2,250.00 1
OM OSISKO METALS INC COM 3,340 1,601.65 3
ONC ONCOLYTICS BIOTECH INC COM 1,620 2,851.90 11
ONEX ONEX CORP SUB VTG 2,212 174,318.30 25
OR OSISKO GOLD ROYALTIES LTD COM 850 10,990.18 11
OR.DB OSISKO GOLD ROYALTIES LTD 4.00 4,000 4,060.40 4
ORG ORCA GOLD INC COM 371 140.98 1
ORI ORION NUTRACEUTICALS ORD SHS A 1,000 40.0 1
ORL OROCOBRE LTD ORD SHS 361 888.19 5
OSB NORBORD INC COM 52,018 2,005,945.38 117
OSI OSINO RESOURCES CORP COM 200 142.0 1
OSK OSISKO MINING INC COM 5,549 15,563.60 7
OTEX OPEN TEXT CORP COM 13,013 703,696.37 81
OYL CGX ENERGY INC COM 689 480.41 2
PAAS PAN AMERICAN SILVER CORP COM 3,358 74,910.12 26
PAC PACTON GOLD INC COM 115,121 16,116.94 13
PAT PATRIOT ONE TECHNOLOGIES INC C 1,153 1,871.69 10
PBH PREMIUM BRANDS HOLDINGS CORP C 22,750 1,946,496.77 25
PBL POLLARD BANKNOTE LTD COM 10 208.9 1
PCY PROPHECY DEVELOPMENT CORP COM 460 196.34 5
PD PRECISION DRILLING CORP COM 141,048 208,464.22 66
PDC INVESCO CANADIAN DIVIDEND INDE 156 4,391.64 3
PDL NORTH AMERICAN PALLADIUM LTD C 754 14,840.07 10
PEA PIERIDAE ENERGY LTD COM 550 470.0 2
PEGI PATTERN ENERGY GROUP INC COM C 5,004 177,454.73 52
PEO PEOPLE CORP COM 162 1,431.10 2
PEY PEYTO EXPLORATION & DEVELOPMEN 67,372 196,646.63 91
PFL INVESCO 1-3 YEAR LADDERED FLOA 73 1,449.85 2
PG PREMIER GOLD MINES LTD COM 10,224 22,660.26 9
PGDC PATAGONIA GOLD CORP COM 330 13.2 1
PGF PENGROWTH ENERGY CORP COM 184,214 9,640.54 46
PHGI PREMIER HEALTH GROUP ORD SHS A 8,500 3,810.00 3
PHO PHOTON CONTROL INC 15,000 16,600.00 5
PHR PURPOSE DURATION HEDGED REAL E 3 66.12 1
PHX PHX ENERGY SERVICES CORP COM 65 163.8 1
PIC.A PREMIUM INCOME CORP COM CL A 3,000 19,020.00 2
PIF POLARIS INFRASTRUCTURE INC COM 5,250 70,488.00 6
PKG PARCELPAL TECHNOLOGY INC ORD S 200 22.0 1
PKI PARKLAND FUEL CORP COM 5,836 254,117.03 53
PL PINNACLE RENEWABLE ENERGY INC 810 6,136.90 7
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PLC PARK LAWN CORP COM 775 22,798.00 7
PLTH PLANET 13 HOLDINGS ORD SHS AT 9,777 17,639.09 21
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PMIF PIMCO MONTHLY INCOME FUND ETF 599 11,973.54 11
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PNG KRAKEN ROBOTICS INC COM 504 349.81 2
POE PAN ORIENT ENERGY CORP COM 1,150 2,864.00 3
PONY PAINTED PONY ENERGY LTD COM 26,320 16,857.20 5
POT WEEKEND UNLIMITED ORD SHS AT X 653 35.915 1
POU PARAMOUNT RESOURCES LTD CL A C 7,255 40,286.70 28
POW POWER CORP OF CANADA SUB VTG C 5,093 157,532.42 34
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PPL PEMBINA PIPELINE CORP COM 79,122 3,650,482.90 212
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PPR PRAIRIE PROVIDENT RESOURCES IN 393 15.705 2
PPS INVESCO CANADIAN PFD SHARE IND 640 8,876.80 2
PREV PREVECEUTICAL MEDICAL ORD SHS 600 12.0 1
PRMO PRIMO NUTRACEUTICALS ORD SHS A 51,000 1,785.00 1
PRT PLYMOUTH ROCK TECHNOLOGIES INC 3,000 1,425.00 2
PRU PERSEUS MINING LTD ORD SHS 676 571.84 3
PRV.UN PRO REAL ESTATE INVESTMENT TRU 239 1,733.46 9
PRYM PRIME MINING CORP COM 166 63.08 1
PSA PURPOSE HIGH INTEREST SAVINGS 17,557 878,192.33 11
PSB INVESCO 1-5 YEAR LADDERED INVE 134 2,414.34 3
PSD PULSE SEISMIC INC CL A COM 71 173.24 1
PSI PASON SYSTEM INC COM 42,897 615,418.57 59
PSK PRAIRIESKY ROYALTY LTD COM 48,824 643,546.88 156
PTG PIVOT TECHNOLOGY SOLUTIONS INC 188 279.14 4
PTM PLATINUM GROUP METALS LTD COM 200 384.0 1
PTQ PROTECH HOME MEDICAL CORP COM 100 97.0 1
PUL PULSE OIL CORP COM 500 25.0 1
PUSH PUSHFOR INVESTMENTS ORD SHS AT 215 79.55 1
PVG PRETIUM RESOURCES INC COM 5,300 65,669.40 30
PVOT PIVOT PHARMACEUTICALS ORD SHS 375 52.5 2
PVS.PR.G PARTNERS VALUE SPLIT CORP PFD 200 5,048.00 1
PWF POWER FINANCIAL CORP COM 3,096 96,896.65 36
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PWR CAPTIVA VERDE LAND ORD SHS AT 50 12.0 1
PXS INVESCO FTSE RAFI US INDEX ETF 78 2,185.46 2
PXT PAREX RESOURCES INC COM 39,058 731,871.06 94
PYR PYROGENESIS CANADA INC COM 300 161.0 2
PZA PIZZA PIZZA ROYALTY CORP COM 299 2,815.65 7
QBR.B QUEBECOR INC CL B COM 2,358 72,177.63 29
QIT QUINTO RESOURCES INC COM 750 45.0 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 14 971.18 1
QSR RESTAURANT BRANDS INTERNATIONA 30,750 2,633,926.70 202
QST QUESTOR TECHNOLOGY INC COM 4,500 20,237.00 4
QTIP MACKENZIE US TIPS INDEX ETF (C 118 11,806.93 3
QXM CI FIRST ASSET MORNINGSTAR NAT 50 1,080.00 1
RAY.A STINGRAY GROUP INC SUB VTG SHS 896 6,437.04 7
RBA RITCHIE BROTHERS AUCTIONEERS I 26,987 1,466,111.17 59
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RBOT HORIZONS ROBOTICS AND AUTOMATI 52 1,165.12 2
RCD RBC QUANT CANADIAN DIVIDEND LE 10 210.2 1
RCH RICHELIEU HARDWARE LTD COM 10,753 297,274.98 28
RCI.A ROGERS COMMUNICATIONS INC 100 6,299.50 1
RCI.B ROGERS COMMUNICATIONS INC CL B 21,979 1,357,258.34 87
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REG REGULUS RESOURCES INC COM 1,100 1,394.00 3
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RET REITMANS CANADA LTD 1,800 3,258.00 2
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RHT RELIQ HEALTH TECHNOLOGIES INC 581 361.72 2
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RM ROUTEMASTER CAPITAL INC COM 250 15.0 1
RMX RUBICON MINERALS CORP COM 1,000 910.0 1
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RNX ROYAL NICKEL CORP COM 71,801 29,675.67 13
ROXG ROXGOLD INC COM 321 301.74 2
RPC RAISE PRODUCTION INC COM 250 35.0 1
RPF RBC CANADIAN PFD ETF CAD UNITS 1,198 23,320.33 15
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RPX RED PINE EXPLORATION INC COM 61,000 2,135.00 1
RQG RBC TARGET 2019 CORPORATE BOND 98 1,811.04 1
RSI ROGERS SUGAR INC COM 115 624.85 3
RTI RADIENT TECHNOLOGIES INC COM 405 222.75 1
RUD RBC QUANT US DIVIDEND LEADERS 205 7,465.17 8
RUS RUSSEL METALS INC COM 1,330 29,094.30 15
RVX RESVERLOGIX CORP COM 300 470.93 12
RWW CI FIRST ASSET MSCI WORLD LOW 121 3,950.65 2
RY ROYAL BANK OF CANADA MONTREAL 46,122 4,943,247.40 263
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RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 600 10,767.00 2
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 100 2,456.00 1
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RY.PR.W ROYAL BANK OF CANADA MONTREAL 500 12,465.00 2
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 6,385 108,136.45 11
RYU RYU APPAREL INC COM 1,056,048 31,492.89 20
RZE RAZOR ENERGY CORP COM 300 273.0 3
S SHERRITT INTERNATIONAL CORP CO 158,061 37,937.18 14
SAE SABLE RESOURCES LTD COM 400 42.0 1
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 876 78.84 1
SAP SAPUTO INC COM 9,097 349,292.91 43
SAU ST AUGUSTINE GOLD & COPPER LTD 300,000 4,500.00 5
SBB SABINA GOLD & SILVER CORP COM 4,595 8,148.05 34
SBC BROMPTON SPLIT BANC CORP CL A 66 877.8 1
SCL SHAWCOR LTD COM 5,019 68,442.75 32
SCR SCORE MEDIA & GAMING INC CL A 937 547.96 3
SCZ SANTACRUZ SILVER MINING LTD CO 435 71.775 1
SEA SEABRIDGE GOLD INC COM 201 3,372.77 2
SEED EVOLVE MARIJUANA FUND UNHEDGED 50 709.0 1
SEI SINTANA ENERGY INC COM 133 15.295 1
SES SECURE ENERGY SERVICES INC COM 48,463 208,349.03 85
SEV SPECTRA7 MICROSYSTEMS INC COM 500 15.0 1
SGY SURGE ENERGY INC COM 2,705 2,717.57 10
SHLE SOURCE ENERGY SERVICES LTD COM 4,000 1,340.00 1
SHOP SHOPIFY INC SUB VTG CL A 8,252 3,409,978.86 154
SHP SHOAL POINT ENERGY ORD SHS AT 10,100 2,375.00 2
SHRC SHARC INTERNATIONAL SYSTEMS OR 2,750 223.75 2
SIA SIENNA SENIOR LIVING INC COM 1,857 35,221.99 22
SID CI FIRST ASSET U.S. TRENDLEADE 500 11,245.00 1
SII SPROTT INC COM 2,230 6,541.90 6
SIL SILVERCREST METALS INC COM 7,952 58,392.36 39
SIS SAVARIA CORP 5,130 71,270.94 23
SJ STELLA JONES INC COM 2,298 84,894.48 16
SJR.B SHAW COMMUNICATION INC CL B CN 22,188 597,326.13 83
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 200 2,604.00 1
SKE SKEENA RESOURCES LTD COM 50 29.0 1
SKYG SKY GOLD CORP COM 50,000 375.0 1
SLF SUN LIFE FINANCIAL INC COM 39,781 2,372,350.97 204
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SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 200 4,262.00 2
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 100 1,351.00 1
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SLNG SLANG WORLDWIDE ORD SHS AT XCN 258 144.56 2
SMD STRATEGIC METALS LTD COM 50,000 25,500.00 1
SMF SEMAFO INC COM 13,426 56,312.68 72
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 3,629 46,194.48 30
SNC SNC-LAVALIN GROUP INC COM 251,357 6,387,101.63 373
SNN SUNNIVA ORD SHS AT XCNQ 75 95.25 2
SOL SOL GLOBAL INVESTMENTS ORD SHS 770 463.1 2
SOT.UN SLATE OFFICE REIT UNITS 1,680 10,559.90 11
SOU SOUTHERN ENERGY CORP COM 4,000 180.0 1
SOW ORGANIC FLOWER INVESTMENTS GRO 1,500 172.5 1
SOX STUART OLSON INC COM 395 1,045.41 6
SOY SUNOPTA INC COM 247 682.17 3
SPB SUPERIOR PLUS CORP COM 4,842 58,215.29 34
SPFY SPACEFY ORD SHS AT XCNQ 600 42.0 1
SPG SPARK POWER GROUP INC COM 3,500 3,732.50 5
SPOT GOLDSPOT DISCOVERIES CORP COM 7,799 1,013.87 2
SPP SPOT COFFEE CANADA LTD COM 1,000 85.0 2
SPR SPROUTLY CANADA ORD SHS AT XCN 329 90.805 2
SRHI SPROTT RESOURCE HOLDINGS INC C 500 432.5 2
SRT.UN SLATE RETAIL CL U REIT UNITS 737 9,609.48 8
SRU.UN SMARTCENTRES REIT VARIABLE VOT 5,294 168,859.66 49
SRV.UN SIR ROYALTY INCOME FUND UNIT 331 3,501.16 4
SRX STORM RESOURCES LTD COM 72 89.28 1
SSE SILVER SPRUCE RESOURCES INC CO 600 27.0 1
SSF.UN SYMPHONY FLOATING RATE SENIOR 500 4,020.00 1
SSL SANDSTORM GOLD LTD COM 57,979 540,168.28 85
SSP SANDSPRING RESOURCES LTD COM 9,181 2,988.39 5
SSRM SSR MINING INC COM 353 6,724.82 4
STC SANGOMA TECHNOLOGIES CORP COM 200 398.0 1
STEP STEP ENERGY SERVICES LTD COM 75 87.0 1
STLC STELCO HOLDINGS INC COM 9,490 99,672.90 38
STN STANTEC INC COM 39,195 1,114,304.70 157
SU SUNCOR ENERGY INC COM 26,045 1,073,688.71 231
SUNM SUN METALS CORP COM 100 24.5 1
SUP NORTHERN SUPERIOR RESOURCES IN 200 22.0 1
SVE SILVER ONE RESOURCES INC COM 800 252.5 3
SVI STORAGEVAULT CANADA INC COM 3,052 10,363.98 15
SVM SILVERCORP METALS INC COM 4,200 23,098.50 29
SVR ISHARES SILVER BULLION ETF HED 8 76.4 1
SW SIERRA WIRELESS INC COM 360 5,498.10 5
SYZ SYLOGIST LTD 202 2,032.20 4
SZLS STAGEZERO LIFE SCIENCES LTD CO 500 37.5 1
T TELUS CORPORATION COM 10,040 468,782.88 117
TA TRANSALTA CORP COM 7,056 54,870.58 16
TA.PR.E TRANSALTA CORP 1ST PFD CUM RED 600 6,714.00 2
TA.PR.F TRANSALTA CORP CUM RED RATE RE 80 1,144.00 1
TAL PETROTAL CORP COM 1,000 342.75 3
TAO TAG OIL LTD COM 400 154.0 1
TBP TETRA BIO-PHARMA INC COM 781 181.535 2
TBRD THUNDERBIRD ENTERTAINMENT GROU 5 4.8 1
TC TUCOWS INC COM CL A 400 29,456.00 3
TCL.A TRANSCONTINENTAL INC 8,825 136,535.51 13
TCN TRICON CAPITAL GROUP INC COM 39,322 426,101.13 117
TCW TRICAN WELL SERVICE LTD COM 70,600 59,534.00 39
TD TORONTO-DOMINION BANK COM 32,043 2,427,694.36 257
TD.PF.A TORONTO DOMINION BANK NON CUM 2,000 33,520.00 4
TD.PF.B TORONTO DOMINION BANK NON CUM 1,300 21,983.00 4
TD.PF.C TORONTO-DOMINION BANK NON-CUM 100 1,661.00 1
TD.PF.D TORONTO-DOMINION BANK NON-CUM 1,065 19,890.50 4
TD.PF.F TORONTO-DOMINION BANK NON-CUM 50 1,245.00 1
TD.PF.H THE TORONTO-DOMINION BK NON-CU 1,500 38,011.00 7
TD.PF.I THE TORONTO-DOMINION BK NON-CU 565 11,790.50 3
TD.PF.J THE TORONTO-DOMINION BANK NON- 200 3,846.00 2
TD.PF.K THE TORONTO-DOMINION BANK NON- 1,205 22,858.75 8
TD.PF.L THE TORONTO-DOMINION BANK NON- 2,000 48,369.00 5
TD.PF.M THE TORONTO-DOMINION BANK NON- 1,020 25,148.00 5
TECK.B TECK RESOURCES LTD CL B COM SU 11,156 240,166.18 89
TEI TOSCANA ENERGY INCOME CORP COM 265,770 2,982.70 8
TELO TELO GENOMICS CORP COM 500 15.0 1
TER TERRASCEND ORD SHS AT XCNQ 1,661 7,572.92 6
TEV TERVITA CORP COM 706 5,148.14 6
TF TIMBERCREEK FINANCIAL CORP COM 8,275 80,831.45 29
TFII TFI INTERNATIONAL INC COM 5,383 229,120.91 49
TGH TORNADO GLOBAL HYDROVACS LTD C 1,000 140.0 1
TGIF 1933 INDUSTRIES ORD SHS AT XCN 488 117.62 2
TGOD THE GREEN ORGANIC DUTCHMAN HOL 199,007 227,503.04 118
TGZ TERANGA GOLD CORP COM 4,682 26,507.44 27
TH THERATECHNOLOGIES INC COM 200 1,036.00 1
THC THC BIOMED INTL ORD SHS AT XCN 477 65.78 3
TI TITAN MINING CORPORATION COM 100 30.0 1
TIG TRIUMPH GOLD CORP COM 392 145.04 1
TIH TOROMONT INDUSTRIES LTD COM 5,314 365,020.34 42
TILT TILT HOLDINGS ORD SHS AT XCNQ 34,543 15,451.01 45
TIME EVOLVE ACTIVE SHORT DURATION B 5,000 95,875.00 2
TIME.B EVOLVE ACTIVE SHORT DURATION B 8,000 164,440.00 4
TIUM.U CANSORTIUM ORD SHS AT XCNQ 91 53.69 1
TK TINKA RESOURCES LTD COM 11 1.705 1
TLT THERALASE TECH INC COM 31,150 6,691.25 5
TLV INVESCO S&P/TSX COMPOSITE LOW 202 6,103.47 5
TMD TITAN MEDICAL INC COM 7,200 4,113.00 7
TML TREASURY METALS INC COM 7,000 1,855.00 1
TMQ TRILOGY METALS INC COM 30 78.3 1
TMR TMAC RESOURCES INC COM 1,700 6,234.00 8
TNA EVERGREEN GAMING CORP COM 1,000 410.0 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 359 2,578.34 14
TOG TORC OIL & GAS LTD COM 13,689 49,312.30 27
TORQ TORQ RESOURCES INC COM 500 235.0 1
TOT TOTAL ENERGY SERVICES INC COM 15,400 98,283.50 5
TOU TOURMALINE OIL CORP COM 122,184 1,469,041.24 159
TOY SPIN MASTER CORP SUB VOTG SHS 6,361 240,891.40 30
TPE TD INTERNATIONAL EQUITY INDEX 53 966.72 1
TPU TD US EQUITY INDEX ETF UNITS 21 476.91 1
TRI THOMSON REUTERS CORP COM 10,584 936,956.43 109
TRP TC ENERGY CORP COM 67,472 4,503,150.26 285
TRP.PR.A TC ENERGY CORP 1ST PFD CUM RED 700 9,513.00 3
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 1,780 20,925.80 5
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 300 4,848.00 1
TRP.PR.E TC ENERGY CORP 1ST PFD CUM RED 500 7,950.00 2
TRP.PR.H TC ENERGY CORP 1ST PFD CUM RED 3,300 36,198.00 3
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 702 18,402.42 5
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 200 5,106.00 1
TRQ TURQUOISE HILL RESOURCES LTD C 105,000 61,361.50 42
TRST CANNTRUST HOLDINGS INC COM 63,241 104,735.96 54
TRUL TRULIEVE CANNABIS ORD SHS AT X 385 5,216.05 5
TRZ TRANSAT AT INC COM 1,456 22,414.68 13
TS.B TORSTAR CORP CL B COM NON VTG 40 22.0 1
TSGI THE STARS GROUP INC COM 1,909 53,978.09 17
TSU TRISURA GROUP LTD COM 223 7,141.40 2
TUD TUDOR GOLD CORP COM 275 151.25 1
TV TREVALI MINING CORP COM 59,700 12,015.00 17
TVE TAMARACK VALLEY ENERGY LTD COM 86,520 157,606.00 67
TVI TVI PACIFIC INC COM 20,000 150.0 2
TWM TIDEWATER MIDSTREAM AND INFRAS 2,710 2,636.10 7
TWR TOWER RESOURCES LTD COM 52,000 1,040.00 1
TXF CI FIRST ASSET TECH GIANTS COV 97 1,580.16 2
TXF.B CI FIRST ASSET TECH GIANTS COV 200 3,554.00 1
TXG TOREX GOLD RESOURCES INC COM 7,511 148,256.37 57
TXP TOUCHSTONE EXPLORATION INC COM 23 5.29 1
U URANIUM PARTICIPATION CORP COM 1,340 5,366.80 11
UCU UCORE RARE METALS INC COM 30,442 3,196.41 6
UEX UEX CORP COM 31,852 4,142.52 3
ULV.F INVESCO S&P 500 LOW VOLATILITY 21 917.22 2
UNS UNI SELECT INC COM 904 9,621.48 6
UPCO UPCO INTERNATIONAL ORD SHS AT 9,000 945.0 1
URE UR ENERGY INC COM 285 219.45 1
USA AMERICAS GOLD AND SILVER CORP 3,166 12,738.90 19
USB INVESCO LADDERRITE U.S. 0-5 YE 82 1,883.54 1
UXM CI FIRST ASSET MORNINGSTAR US 13 198.12 1
VAB VANGUARD CANADIAN AGGREGATE BO 14,579 378,141.82 32
VAPN VAPEN MJ VENTURES ORD SHS AT X 200 126.0 1
VB VERSABANK COM 217 1,456.48 4
VB.PR.B VERSABANK NON-CUM 6YR RATE RES 100 1,038.00 1
VBAL VANGUARD BALANCED ETF PORTFOLI 452 11,832.62 10
VBG VANGUARD GLOBAL EX-US AGGREGAT 110 3,083.30 2
VBU VANGUARD US AGGREGATE BOND IND 1 25.49 1
VCE VANGUARD FTSE CANADA INDEX ETF 245 8,795.50 6
VCIP VANGUARD CONSERVATIVE INCOME E 95 2,516.55 1
VCN VANGUARD FTSE CANADA ALL CAP I 711 23,913.30 17
VCNS VANGUARD CONSERVATIVE ETF PORT 51 1,336.72 2
VDU VANGUARD FTSE DEVELOPED ALL CA 188 6,685.93 4
VDY VANGUARD FTSE CAN HIGH DIV YIE 191 6,637.10 7
VE VANGUARD FTSE DEVELOPED EUROPE 92 2,673.37 5
VEE VANGUARD FTSE EMERGING MARKETS 4,428 150,280.01 10
VEF VANGUARD FTSE DEVELOPED ALL CA 252 10,600.33 6
VENZ VENZEE TECHNOLOGIES INC COM 100,000 4,500.00 1
VEQT VANGUARD ALL-EQUITY ETF PORTFO 94 2,625.87 7
VET VERMILION ENERGY INC COM 145,183 2,767,119.71 471
VFF VILLAGE FARMS INTERNATIONAL IN 712 7,668.32 9
VFV VANGUARD S&P 500 INDEX ETF UNI 5,831 419,709.31 51
VGG VANGUARD US DIVIDEND APPRECIAT 16 862.56 1
VGH VANGUARD US DIVIDEND APPRECIAT 40 1,652.80 1
VGRO VANGUARD GROWTH ETF PORTFOLIO 758 19,815.64 28
VGW VALENS GROWORKS CORP COM 29,490 88,077.10 54
VHI VITALHUB CORP COM 25,500 4,335.00 1
VI VANGUARD FTSE DEV ALL CAPEX NO 50 1,468.50 1
VII SEVEN GENERATIONS ENERGY LTD C 7,696 62,331.83 27
VIT VICTORIA GOLD CORP COM 1,713 819.685 6
VIU VANGUARD FTSE DEV ALL CAPEX NO 25 713.1 3
VIVO VIVO CANNABIS INC COM 3,288 910.205 12
VLB VANGUARD CANADIAN LONG-TERM BN 1 27.7 1
VLN VELAN INC SUB VTG SH 500 3,561.00 2
VLQ VANGUARD GLOBAL LIQUIDITY FACT 2 68.96 2
VMD VIEMED HEALTHCARE INC COM 705 7,380.25 5
VO VALORE METALS CORP COM 450 121.5 1
VPY VERSAPAY CORP COM 3,800 5,943.50 5
VQS VIQ SOLUTIONS INC COM 52,364 5,236.40 3
VRE VANGUARD FTSE CAN CAP REIT IND 21 750.33 2
VREO VIREO HEALTH INTERNATIONAL ORD 2,416 3,736.80 7
VRT VERITAS PHARMA ORD SHS AT XCNQ 1,000 225.0 1
VSB VANGUARD CANADIAN SHORT TERM B 16,304 388,851.03 10
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 8,575 1,950.75 9
VSC VANGUARD CAN SHORT-TERM CORP B 6,274 152,640.92 5
VSP VANGUARD S&P 500 INDEX CAD HED 421 22,274.77 10
VST VICTORY SQUARE TECHNOLOGIES OR 25 4.125 1
VUN VANGUARD US TOTAL MARKET INDEX 625 34,959.87 16
VUS VANGUARD U.S.TOTAL MARKET INDE 51 3,003.88 2
VVL VANGUARD GLOBAL VALUE FACTOR E 123 4,109.47 4
VXC VANGUARD FTSE GLOBAL ALL CAP E 318 12,423.96 5
VYGR VOYAGER DIGITAL CANADA ORD SHS 150 81.0 1
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 50 1,287.00 1
WBR WATERLOO BREWING LTD COM 600 1,890.00 1
WCN WASTE CONNECTIONS INC COM 4,502 539,668.08 56
WCP WHITECAP RESOURCES INC COM 169,752 671,822.63 218
WDO WESDOME GOLD MINES LTD COM 17,635 142,225.90 78
WED WESTAIM CORP COM 300 729.0 2
WEED CANOPY GROWTH CORP COM 49,548 1,296,222.23 288
WEF WESTERN FOREST PRODUCTS INC CO 2,576 3,429.58 14
WEII WOLVERINE ENERGY AND INFRASTRU 3,000 2,390.00 2
WELL WELL HEALTH TECHNOLOGIES CORP 25 35.5 1
WFC WALL FINL CORP COM 295 8,770.55 3
WFT WEST FRASER TIMBER CO LTD COM 12,281 759,469.91 91
WHN WESTHAVEN VENTURES INC COM 3,100 2,648.00 4
WIR.U WPT INDUSTRIAL REIT UNITS 2,175 29,396.60 11
WJA WESTJET AIRLINES LTD VAR VTG C 34,750 1,066,617.03 67
WJX WAJAX CORP COM 1,600 24,732.00 4
WL WESTLEAF INC COM 483 145.315 3
WM WALLBRIDGE MINING CO LTD COM 100,036 71,806.38 40
WMD WEEDMD INC COM 2,625 3,004.39 15
WML WEALTH MINERALS LTD COM 5,500 1,622.50 1
WN WESTON GEORGE LTD COM 4,826 503,301.91 48
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 100 2,604.00 1
WN.PR.C WESTON GEORGE LTD PFD III 5.20 900 22,010.00 3
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 105 2,583.00 2
WPK WINPAK LTD 8,528 398,930.09 13
WPM WHEATON PRECIOUS METALS CORP C 9,349 338,318.21 78
WRLD.U ICC INTERNATIONAL CANNABIS ORD 508 15.24 2
WRX WESTERN RESOURCES CORP COM 102 29.6 2
WSP WSP GLOBAL INC COM 4,020 333,390.37 47
WTE WESTSHORE TERMINALS INVESTMENT 4,522 106,771.17 45
WTER THE ALKALINE WATER CO INC COM 2,100 3,528.00 3
WXM CI FIRST ASSET MORNINGSTAR CAN 70 1,323.40 2
X TMX GROUP LTD COM 3,062 350,290.56 27
XAU GOLDMONEY INC COM 2,800 5,726.00 4
XAW ISHARES CORE MSCI ALL CNTRY WO 5,145 140,665.24 15
XBAL ISHARES CORE BALANCED ETF PORT 26 606.83 3
XBB ISHARES CORE CANADIAN UNIVERSE 7,263 231,110.96 30
XBC XEBEC ADSORPTION INC COM 17,414 35,095.48 65
XBC.WT XEBEC ADSORPTION INC WT EX 07/ 5,000 1,935.00 2
XCB ISHARES CANADIAN CORPORATE BND 618 13,338.45 13
XCS ISHARES S&P/TSX SMALLCAP IDX E 6 86.53 2
XDIV ISHARES CORE MSCI CANADIAN QUA 124 2,709.61 5
XDV ISHARES CANADIAN SELECT DIVIDE 30 765.6 1
XEC ISHARES CORE MSCI EMERGING MAR 511 13,656.41 11
XEF ISHARES CORE MSCI EAFE IMI IND 1,701 53,278.19 21
XEG ISHARES S&P/TSX CAPPED ENERGY 170,792 1,416,243.47 33
XEI ISHARES S&P/TSX COMPOSITE HIGH 394 8,483.26 11
XEM ISHARES MSCI EMERGING MARKETS 69 2,214.58 2
XEN ISHARES JANTZI SOCIAL IDX ETF 35 898.45 1
XESG ISHARES ESG MSCI CANADA INDEX 76 1,554.22 2
XFH ISHARES CORE MSCI EAFE IMI IDX 386 9,230.62 5
XFN ISHARES S&P/TSX CAPPED FINANCI 62 2,476.66 2
XFR ISHARES FLOATING RATE IDX ETF 34 684.42 1
XGB ISHARES CAD GOVERNMENT BND IDX 31 687.58 1
XGD ISHARES S&P/TSX GLOBAL GOLD ID 2,049 31,407.70 8
XGGB ISHARES GLOBAL GOVERNMENT BOND 102 2,165.30 2
XGRO ISHARES CORE GROWTH ETF PORTFO 218 4,573.89 7
XHB ISHARES CAD HYBRID CORPORATE B 8 166.3 2
XHC ISHARES GLOBAL HEALTHCARE IDX 200 10,145.00 2
XHD ISHARES U.S. HIGH DIVIDEND EQU 44 1,335.84 2
XHY ISHARES U.S. HIGH YIELD BND ID 27 517.88 2
XIC ISHARES CORE S&P/TSX CAPPED CO 782 20,745.35 21
XIG ISHARES U.S. IG CORPORATE BND 26 631.54 1
XIM XIMEN MINING CORP COM 2,500 775.0 1
XIN ISHARES MSCI EAFE IDX ETF (CAD 55 1,504.76 3
XIT ISHARES S&P/TSX CAPPED INFORMA 123 3,231.16 3
XIU ISHARES S&P/TSX 60 IDX ETF UNI 25,946 652,881.42 41
XLB ISHARES CORE CANADIAN LONG TER 3,712 94,571.43 10
XLY AUXLY CANNABIS GROUP INC COM 44,560 30,040.64 29
XMA ISHARES S&P/TSX CAPPED MATERIA 81 1,143.95 4
XMC ISHARES S&P US MID-CAP INDEX E 95 1,910.32 2
XMF.PR.B M SPLIT CORP PFD CL 1 $5.00 100 526.0 1
XMG MGX MINERALS ORD SHS AT XCNQ 100 11.0 1
XMI ISHARES EDGE MSCI MIN VOL EAFE 235 8,945.98 6
XMM ISHARES EDGE MSCI MIN VOL EMER 279 7,872.58 5
XMS ISHARES EDGE MSCI MIN VOL USA 15,079 424,624.64 2
XMU ISHARES EDGE MSCI MIN VOL USA 328 18,658.56 7
XMV ISHARES EDGE MSCI MIN VOL CAD 199 6,330.47 5
XMW ISHARES EDGE MSCI MIN VOL GLOB 10 447.8 1
XPF ISHARES S&P/TSX NORTH AMERICAN 141 2,344.65 2
XQB ISHARES HIGH QUALITY CAN BND I 140 2,942.80 2
XQQ ISHARES NASDAQ 100 IDX ETF (CA 236 15,496.74 7
XRE ISHARES S&P/TSX CAPPED REIT ID 1,067 21,287.64 23
XSB ISHARES CORE CAD SHORT TERM BN 450 12,374.15 11
XSE ISHARES CONSERVATIVE STRATEGIC 51 1,046.39 2
XSEM ISHARES ESG MSCI EMERGING MARK 23 458.85 1
XSH ISHARES CORE CAN SHORT TERM CO 92 1,770.84 3
XSP ISHARES CORE S&P 500 INDEX ETF 14,821 507,400.42 33
XSQ ISHARES SHORT TERM HIGH QUALIT 10 194.8 1
XSU ISHARES U.S. SMALL CAP IDX ETF 185 6,127.06 5
XSUS ISHARES ESG MSCI USA INDEX ETF 150 3,230.99 4
XTC EXCO TECHNOLOGIES LTD COM 4,800 37,990.00 10
XTD TDB SPLIT CORP CL A COM 100 636.0 1
XTR ISHARES DIVERSIFIED MONTHLY IN 235 2,604.40 6
XTT X-TERRA RESOURCES INC COM 500 68.5 2
XUH ISHARES CORE S&P US TOTAL MKT 5 139.15 2
XUS ISHARES CORE S&P 500 INDEX ETF 1,386 70,177.15 11
XUT ISHARES S&P/TSX CAPPED UTILITI 25 649.5 1
XUU ISHARES CORE S&P US TOTAL MARK 485 14,925.97 13
XWD ISHARES MSCI WORLD IDX ETF UNI 245 13,331.96 5
YFI EDGEWATER WIRELESS SYSTEMS INC 500 47.5 1
YGR YANGARRA RESOURCES LTD COM 9,200 10,523.50 9
YRI YAMANA GOLD INC COM 55,875 262,637.55 29
YSS YSS CORP COM 333 73.26 1
ZAG BMO AGGREGATE BOND INDEX ETF U 36,244 577,308.67 48
ZBK BMO EQUAL WEIGHT US BANKS INDE 550 15,380.05 8
ZCB BMO CORPORATE BOND INDEX ETF C 120 6,141.60 2
ZCH BMO CHINA EQUITY INDEX ETF 31 733.82 3
ZCM BMO MID CORPORATE BOND INDEX E 113 1,866.25 3
ZCN BMO S&P/TSX CAPPED COMPOSITE I 10,192 230,031.33 5
ZCS BMO SHORT CORPORATE BOND INDEX 50 708.5 1
ZDB BMO DISCOUNT BOND INDEX ETF UN 89 1,458.85 5
ZDI BMO INTERNATIONAL DIVIDEND CAD 196 4,202.03 4
ZDJ BMO DOW JONES INDUSTRIAL AVERA 114 5,188.20 2
ZDM BMO MSCI EAFE HEDGED TO CAD IN 2,510 56,563.50 4
ZDV BMO CANADIAN DIVIDEND ETF UNIT 351 6,076.87 9
ZDY BMO US DIVIDEND CAD UNITS ETF 51 1,709.55 2
ZEB BMO EQUAL WEIGHT BANKS INDEX E 50 1,491.80 2
ZENA ZENABIS GLOBAL INC COM 56,951 13,098.33 14
ZEO BMO EQUAL WEIGHT OIL & GAS IND 25 1,008.00 1
ZFH BMO FLOATING RATE HIGH YIELD E 1,045 16,383.80 2
ZFL BMO LONG FEDERAL BOND INDEX ET 44 817.2 3
ZFS BMO SHORT FEDERAL BOND INDEX E 20 284.8 1
ZGI BMO GLOBAL INFRASTRUCTURE INDE 1 39.8 1
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 169 5,995.05 2
ZGRO BMO GROWTH ETF CAD UNITS 4,900 158,515.00 1
ZGSB BMO GLOBAL STRATEGIC BOND FUND 8,000 250,160.00 1
ZHY BMO HIGH YIELD US CORPORATE BO 77 1,053.36 1
ZID BMO INDIA EQUITY INDEX ETF 1 28.04 1
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 27 758.16 1
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 75 4,334.25 1
ZLB BMO LOW VOLATILITY CANADIAN EQ 9,413 319,481.25 13
ZLC BMO LONG CORPORATE BOND INDEX 651 12,540.14 5
ZLD BMO LOW VOLATILITY INTNL EQTY 90 2,324.70 1
ZLH BMO LOW VOLATILITY US EQTY HED 26 702.0 1
ZLU BMO LOW VOLATILITY US EQUITY C 76 2,893.37 3
ZMA ZOOMAWAY TRAVEL INC COM 116,800 8,460.00 3
ZMP BMO MID PROVINCIAL BOND INDEX 5,172 78,924.20 3
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 20 860.0 1
ZMU BMO MID-TERM US IG CORPORATE B 153 2,337.84 2
ZONE ZONETAIL INC COM 800 16.0 2
ZPL BMO LONG PROVINCIAL BOND INDEX 1,050 17,852.50 3
ZPR BMO LADDERED PFD SHS INDEX CAD 9,124 87,603.08 11
ZPS BMO SHORT PROVINCIAL BOND INDE 25 332.0 1
ZPW BMO US PUT WRITE ETF CAD UNITS 609 9,764.27 4
ZPW.U BMO US PUT WRITE ETF USD UNITS 8,066 131,555.80 2
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 305 18,622.48 9
ZRE BMO EQUAL WEIGHT REITS INDEX E 330 8,237.32 8
ZSP BMO S&P 500 INDEX ETF 316 14,098.69 5
ZSP.U BMO S&P 500 INDEX ETF USD 116 3,948.00 3
ZST BMO ULTRA SHORT-TERM BOND ETF 900 45,805.50 1
ZST.L BMO ULTRA SHORT TERM BOND ETF 93 4,897.92 2
ZUB BMO EQUAL WEIGHT US BANKS HEDG 102 2,965.88 3
ZUH BMO EQUAL WEIGHT US HEALTH CAR 90 5,011.00 2
ZUP BMO US PREFERRED SHARE INDEX E 610 15,323.10 2
ZUQ BMO MSCI USA HIGH QUALITY IDX 10 400.1 1
ZUT BMO EQUAL WEIGHT UTILITIES IND 11 212.08 1
ZVU BMO MSCI USA VALUE INDEX ETF C 23 532.22 1
ZWA BMO COVERED CALL DJIA HEDGED T 97 2,274.02 2
ZWB BMO COVERED CALL CANADIAN BANK 5,349 100,615.38 7
ZWC BMO CANADIAN HIGH DIV COVERED 114 2,137.81 5
ZWE BMO EUROPE HIGH DIV COV CL HED 525 10,892.95 7
ZWH BMO US HIGH DIVIDEND COVERED C 98 2,097.08 4
ZWH.U BMO US HIGH DIVIDEND COVERED C 85 1,896.35 1
ZWK BMO COVERED CALL US BANKS ETF 25 785.5 1
ZWP BMO EUROPE HIGH DIV COVERED CA 25 461.0 1
ZWU BMO COVERED CALL UTILITIES ETF 221 3,032.72 5
ZZZ SLEEP COUNTRY CANADA HOLDINGS 27,557 528,522.41 104
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 300 9,612.00 1