Trade Data

November 11, 2019 Daily Summary

Total Share Volume 41,269,971
Total Dollar Value $504,640,613
Total Trades 85,911
Symbol Tickername Share Volume Dollar Value Trades
AAL ADVANTAGE LITHIUM CORP COM 5,200 1,143.00 2
AAV ADVANTAGE OIL & GAS LTD COM 36,495 90,075.96 79
AAZ AZINCOURT ENERGY CORP COM 600 15.0 1
ABCS ABACUS HEALTH PRODUCTS SUBORDI 2,295 13,589.90 9
ABM ATHABASCA MINERALS INC COM 3,500 1,680.00 1
ABN ABEN RESOURCES LTD COM 325 21.125 1
ABT ABSOLUTE SOFTWARE CORP COM 5,077 40,052.80 24
ABX BARRICK GOLD CORP COM 131,844 2,867,351.25 544
AC AIR CANADA NPV VTG & VAR VTG S 128,247 6,157,736.92 462
ACB AURORA CANNABIS INC COM 409,060 1,974,164.58 612
ACB.WT AURORA CANNABIS INC COMMON SHA 5,021 8,384.65 8
ACE.H ACE AVIATION HOLDINGS INC COM 2 0.36 1
ACG ALLIANCE GROWERS ORD SHS AT XC 800 16.0 1
ACI ALTAGAS CANADA INC COM 1,719 57,555.69 16
ACO.X ATCO LTD CL 1 COM NON VTG 20,803 1,029,087.78 158
ACQ AUTOCANADA INC COM 76,319 779,416.63 98
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 10,682 53,412.46 47
ACST ACASTI PHARMA INC CL A COM 67 163.52 2
ACU AURORA SOLAR TECHNOLOGIES INC 1,550 101.5 2
AD ALARIS ROYALTY CORP COM 20,347 446,719.58 51
AD.DB ALARIS ROYALTY CORP 5.50 PCT D 60,000 59,838.00 6
ADD ARCTIC STAR EXPLORATION CORP C 100,000 1,500.00 4
ADN ACADIAN TIMBER CORP COM 435 7,197.90 6
ADW.A ANDREW PELLER LTD CL A NON-VTG 1,509 18,638.84 12
ADZ ADAMERA MINERALS CORP COM 100,000 1,500.00 11
AEM AGNICO EAGLE MINES LTD COM 15,005 1,149,430.99 127
AEP ATLAS ENGINEERED PRODUCTS LTD 400 214.0 2
AFN AG GROWTH INTERNATIONAL INC CO 3,506 157,842.47 33
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 5,000 5,050.00 1
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 3,000 3,002.60 3
AGC AMARILLO GOLD CORP COM 285 54.15 1
AGF.B AGF MANAGEMENT LTD CL B COM NO 10,435 60,089.31 22
AGG AFRICAN GOLD GROUP INC COM 185 59.05 2
AGI ALAMOS GOLD INC COM CL A 43,439 304,159.55 214
AGN.WT ALGERNON PHARMACEUTICALS EQUIT 200,000 3,000.00 1
AGRA AGRAFLORA ORGANICS INTERNATION 250,264 46,465.04 24
AI ATRIUM MORTGAGE INVESTMENT COR 138 1,918.20 3
AIF ALTUS GROUP LTD COM 23,158 797,989.69 106
AIIM WINDFALL GEOTEK INC COM 100 7.0 1
AIM AIMIA INC COM 638 2,347.23 9
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 74 1,450.40 1
AIS AIS RESOURCES LTD COM 200 14.0 1
AJX AGJUNCTION INC COM 3,478 1,423.59 4
AKG ASANKO GOLD INC COM 2,461 2,591.21 14
AKT.A AKITA DRILLING LTD CL A NON-VT 5,010 5,235.40 7
AKU.U AKUMIN INC COM 2,400 7,133.00 10
ALA ALTAGAS LTD COM 30,441 608,531.89 154
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 500 7,510.00 2
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 700 10,528.00 3
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 1,700 32,521.00 4
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 610 10,395.70 6
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 179 4,203.55 2
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 400 8,749.00 3
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 730 13,982.45 8
ALC ALGOMA CENTRAL CORP 2,111 28,175.72 10
ALC.DB.A ALGOMA CENTRAL CORP 5.25 PCT D 2,000 2,090.20 2
ALEF ALEAFIA HEALTH INC COM 82,934 71,679.25 152
ALS ALTIUS MINERALS CORP COM 10,532 118,462.80 50
ALTA ALTAMIRA GOLD CORP COM 800 60.0 1
ALV ALVOPETRO ENERGY LTD COM 1,901 1,315.70 2
ALY ANALYTIXINSIGHT INC COM 7,000 2,747.50 1
ALYA ALITHYA GROUP INC COM CL A SUB 13,600 52,224.50 44
AMK AMERICAN CREEK RESOURCES LTD C 400 26.0 1
AMM ALMADEN MINERALS LTD COM 505 302.95 4
AMPD AMPD VENTURES ORD SHS AT XCNQ 634 415.44 3
AMX AMEX EXPLORATION INC COM 2,617 2,813.65 4
AMY AMERICAN MANGANESE INC COM 300 60.0 1
AMZ AZUCAR MINERALS LTD COM 199 35.82 2
ANZ ALIANZA MINERALS LTD COM 162,000 8,100.00 3
AOI AFRICA OIL CORP COM 90 120.0 3
AOT ASCOT RESOURCES LTD COM 531 278.43 4
AP.UN ALLIED PROPERTIES REAL ESTATE 11,609 620,033.81 111
APHA APHRIA INC COM 44,661 293,790.35 125
API APPIA ENERGY ORD SHS AT XCNQ 8,000 1,280.00 2
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 625 7,067.74 7
APS APTOSE BIOSCIENCES INC COM 214 726.91 4
APX APEX RESOURCES INC COM 5,700 1,350.00 5
AQN ALGONQUIN POWER & UTILITIES CO 251,907 4,523,599.51 959
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 1,025 19,192.00 2
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 200 3,920.00 2
AQS AEQUUS PHARMACEUTICALS INC COM 945 162.165 3
AR ARGONAUT GOLD INC COM 71,002 122,681.04 237
ARE AECON GROUP INC COM 46,952 877,860.46 100
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 2,000 2,126.20 2
ARG AMERIGO RESOURCES LTD COM 9,022 4,327.07 40
ARTG ARTEMIS GOLD INC COM 10,055 11,346.60 6
ARU AURANIA RESOURCES LTD ORD SHS 300 767.0 2
ARX ARC RESOURCES LTD COM 126,729 832,927.53 384
ASM AVINO SILVER & GOLD MINES LTD 443 296.81 1
ASND ASCENDANT RESOURCES INC COM 10,000 2,750.00 1
ASO AVESORO RESOURCE INC COM 45 74.7 1
ASP ACERUS PHARMACEUTICALS CORP CO 100 8.0 1
ASR ALACER GOLD CORP COM 33,400 221,587.98 160
AT ACUITYADS HOLDINGS INC COM 200 245.8 3
ATA ATS AUTOMATION TOOLING SYSTEM 23,130 471,383.15 138
ATD.A ALIMENTATION COUCHE TARD INC 2,588 104,027.68 16
ATD.B ALIMENTATION COUCHE TARD INC S 191,086 7,658,572.36 1266
ATE ANTIBE THERAPEUTICS INC COM 27,259 11,461.60 11
ATH ATHABASCA OIL CORP COM 469,830 190,184.27 74
ATP ATLANTIC POWER CORP COM 17 54.33 2
ATU ALTURA ENERGY INC COM 100 28.0 1
ATY ATICO MINING CORP COM 2,500 680.0 3
ATZ ARITZIA INC SUB VOTG SHS 22,135 427,808.05 91
AU AURION RESOURCES LTD COM 4,170 6,948.30 20
AUAU ALLEGIANT GOLD LTD COM 500 40.0 1
AUG AURYN RESOURCES INC COM 1,000 1,833.00 9
AUMB 1911 GOLD CORP COM 627 135.12 3
AUN AURCANA CORP COM 400 94.5 2
AUP AURINIA PHARMACEUTICALS INC CO 125 836.25 2
AUSA AUSTRALIS CAPITAL ORD SHS AT X 1,756 1,026.78 18
AVCN AVICANNA INC COM 730 2,453.60 5
AVM AVARONE METALS ORD SHS AT XCNQ 600 45.0 1
AW.UN A & W REVENUE ROYALTIES INCOME 7,302 279,448.47 72
AX.PR.E ARTIS REIT PFD UNITS SER E 140 3,045.70 2
AX.UN ARTIS REAL ESTATE INVESTMENT T 22,497 261,245.27 164
AXL ARROW EXPLORATION CORP COM 63 11.34 1
AXU ALEXCO RESOURCE CORP COM 24,008 53,497.49 63
AYR.A AYR STRATEGIES INC SUBORDINATE 3,450 41,188.50 21
AZM AZIMUT EXPLORATION INC COM 1,439 669.245 5
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 1,200 19,116.00 3
AZZ AZARGA URANIUM CORP COM CL A 400 54.0 1
BABY ELSE NUTRITION HOLDINGS INC CO 2,140 835.3 3
BAD BADGER DAYLIGHTING LTD COM 37,185 1,268,240.85 168
BAM.A BROOKFIELD ASSET MANAGEMENT IN 41,882 3,152,642.07 496
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 1,000 19,710.00 1
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 2,570 46,917.20 5
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 145 3,203.05 3
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 80 1,782.95 2
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 47 777.85 1
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 1,300 23,781.00 6
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 600 10,818.00 3
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 200 5,136.00 1
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 1,500 38,805.00 4
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 2,900 72,851.00 3
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 4,872 54,548.00 16
BAM.PR.C BROOKFIELD ASSET MGMT INC 219 2,424.18 3
BAM.PR.E BROOKFIELD ASSET MGMT INC 300 4,839.00 1
BAM.PR.K BROOKFIELD ASSET MGMT INC 8,400 94,714.00 16
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 4,200 91,225.00 7
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 2,400 52,041.00 6
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 1,935 29,891.95 7
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 2,077 32,066.38 14
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 1,400 19,225.00 3
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 500 9,565.00 3
BAMM BODY AND MIND ORD SHS AT XCNQ 969 933.74 6
BAR BALMORAL RESOURCES LTD COM 30,300 7,270.50 3
BAY ASTON BAY HOLDINGS LTD COM 51,000 2,805.00 1
BB BLACKBERRY LTD COM 89,041 652,011.47 258
BBD.A BOMBARDIER INC CL A COM 760 1,521.95 11
BBD.B BOMBARDIER INC CL B COM 801,675 1,643,296.86 1021
BBD.PR.B BOMBARDIER INC 400 4,044.00 1
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 1,100 20,476.00 7
BBD.PR.D BOMBARDIER INC PFD SER 3 800 8,107.50 2
BBM BLUEBERRIES MEDICAL ORD SHS AT 4,200 503.0 3
BBT BENCHMARK BOTANICS ORD SHS AT 500 212.5 1
BBU.UN BROOKFIELD BUSINESS PARTNERS L 7,805 417,028.42 104
BCB COTT CORP COM 1,333 22,683.18 16
BCE BCE INC COM 61,012 3,883,896.12 575
BCE.PR.A BCE INC 1,300 20,036.00 3
BCE.PR.B BCE INC PFD 1ST SER AB 3,000 45,884.00 9
BCE.PR.C BCE INC 3,146 50,586.30 3
BCE.PR.D BCE INC PFD 1ST SER AD 9,950 152,063.50 10
BCE.PR.E BCE INC PFD 1ST SER AE 2,500 38,260.00 5
BCE.PR.F BCE INC PFD 1ST SER AF 1,700 25,516.00 6
BCE.PR.I BCE INC PFD 1ST SER AI 2,107 30,359.22 10
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 42 640.92 1
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 747 10,142.38 5
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 500 7,070.00 1
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 900 17,173.00 4
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 1,248 22,368.16 3
BCE.PR.R BCE INC 200 3,050.00 1
BCE.PR.S BCE INC 2,800 42,786.00 15
BCE.PR.T BCE INC PFD 1ST SER T 500 7,235.00 1
BCE.PR.Y BCE INC PFD 1ST SER Y 276 4,224.20 4
BCE.PR.Z BCE INC 184 2,806.84 2
BCI NEW LOOK VISION GROUP INC COM 300 9,673.50 1
BCM BEAR CREEK MINING CORP COM 11,594 27,194.64 16
BCT BRIACELL THERAPEUTICS CORP COM 100,000 4,500.00 1
BDI BLACK DIAMOND GROUP LTD COM 83 148.04 3
BDT BIRD CONSTRUCTION INC COM 28,210 191,834.33 54
BE BELEAVE ORD SHS AT XCNQ 221,839 7,818.56 9
BEE BEE VECTORING TECHNOLOGIES INT 2,268 855.8 8
BEER HILL STREET BEVERAGE COMPANY I 1,685 118.375 2
BEI.UN BOARDWALK REAL ESTATE INVESTEM 19,159 839,831.98 119
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 2,134 50,269.80 6
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 100 2,546.00 1
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 115 2,936.10 2
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 100 2,336.50 1
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 4,800 109,191.00 12
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 20 507.0 1
BEP.UN BROOKFIELD RENEWABLE PARTNERS 35,918 2,058,333.82 324
BGF BEAUCE GOLD FIELDS INC COM 400 48.0 1
BGU BRISTOL GATE CONCENTRATED US E 275 7,320.55 4
BHC BAUSCH HEALTH COMPANIES INC CO 19,383 674,891.49 71
BHNG BHANG ORD SHS AT XCNQ 300 39.0 1
BHS BAYHORSE SILVER INC COM 200 17.0 1
BIGG BIGG DIGITAL ASSETS ORD SHS AT 1,300 56.0 3
BIK.PR.A BIP INVESTMENT CORP SEN PFD SR 250 6,623.00 3
BILZ IGNITE INTERNATIONAL BRANDS SU 112 225.52 2
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 980 19,515.20 5
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 100 2,529.00 1
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 5,800 147,630.00 7
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 376 8,766.00 2
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 700 15,920.00 3
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 985 22,530.95 3
BIP.UN BROOKFIELD INFRASTRUCTURE PART 19,829 1,345,803.12 243
BIR BIRCHCLIFF ENERGY LTD COM 14,105 31,576.00 28
BITF BITFARMS LTD COM 526 288.82 5
BK CANADIAN BANC CORP CL A COM 666 7,015.71 4
BKI BLACK IRON INC COM 111,000 8,880.00 2
BKM PACIFIC BOOKER MINERALS INC CO 1,100 2,609.00 2
BKX BNK PETROLEUM INC COM 100 13.0 1
BL.UN GLOBAL INNOVATION DIVIDEND FUN 1,500 15,035.00 3
BLDP BALLARD POWER SYSTEMS INC COM 16,628 133,775.62 93
BLLG BLUE LAGOON RESOURCES ORD SHS 50 65.0 1
BLN BLACKLINE SAFETY CORP COM 875 5,083.00 3
BLO CANNABIX TECHNOLOGIES INC ORD 3,118 1,571.93 5
BLOK BLOCK ONE CAPITAL INC COM 299 8.97 1
BLU BELLUS HEALTH INC COM 433 3,600.39 10
BLX BORALEX INC CL A COM 78,583 1,773,120.61 315
BMK MACDONALD MINES EXPLORATIONS L 377 33.78 2
BMO BANK OF MONTREAL QUE COM 45,573 4,575,293.78 503
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 449 11,414.07 4
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 2,100 46,444.00 11
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 1,625 34,105.00 8
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 4,200 83,553.00 9
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 100 2,448.00 1
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 500 11,922.00 2
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 1,050 18,423.00 4
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 1,600 27,117.00 4
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 2,480 42,794.90 13
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 3,400 64,680.00 8
BND PURPOSE GLOBAL BOND FUND ETF U 328 6,174.70 4
BNE BONTERRA ENERGY CORP COM 549 1,725.56 9
BNP BONAVISTA ENERGY CORP COM 1,475 766.0 7
BNS BANK OF NOVA SCOTIA COM 77,974 5,962,243.45 747
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 2,600 66,921.00 11
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 335 8,694.75 3
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 357 9,070.37 4
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 1,800 34,782.00 6
BOLT PACIFIC RIM COBALT ORD SHS AT 30 4.5 1
BOS AIRBOSS OF AMERICA CORP COM 1,552 12,373.34 16
BOSS YIELD GROWTH ORD SHS AT XCNQ 600 168.0 3
BPF.UN BOSTON PIZZA ROYALTIES INCOME 2,345 34,169.74 44
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 991 17,203.30 5
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 760 19,902.60 5
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 6,035 137,871.25 11
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 2,400 39,192.00 16
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 4,600 75,610.00 13
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 1,100 19,470.00 3
BPRF BROMPTON FLAHERTY & CRUMRINE I 26 690.56 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 51,323 1,286,144.73 228
BRAG BRAGG GAMING GROUP INC COM 65 14.325 2
BRC BLACKROCK GOLD CORP COM 200 59.0 1
BRE BRIDGEMARQ REAL ESTATE SERVICE 400 6,004.00 2
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 300 4,689.00 2
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 1,700 26,537.00 2
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 1,200 20,360.00 4
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 1,100 23,936.00 3
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 250 5,415.00 3
BRO BARKSDALE CAPITAL CORP COM 2,297 977.71 2
BSK BLUE SKY URANIUM CORP COM 1,181 118.1 2
BSR BLUESTONE RESOURCES INC COM 87 94.83 2
BSX BELO SUN MINING CORP COM 588 277.24 6
BTB.UN BTB REAL ESTATE INVESTMENT TRU 3,754 18,006.66 27
BTE BAYTEX ENERGY CORP COM 318,160 529,432.44 124
BTO B2GOLD CORP COM 406,640 1,841,119.68 726
BTR BONTERRA RESOURCES INC COM 1,172 2,331.91 8
BU BURCON NUTRASCIENCE CORP COM 8,680 7,650.74 38
BULL 21C METALS ORD SHS AT XCNQ 500 50.0 1
BUS GRANDE WEST TRANSPORTATION GRO 455 227.9 3
BVA BRAVADA GOLD CORP COM 890 62.3 1
BXF CI FIRST ASSET 1-5 YEAR LAD GO 70 720.3 1
BYD.UN BOYD GROUP INCOME FUND TRUST U 19,154 3,717,250.26 128
BYL BAYLIN TECHNOLOGIES INC COM 402 798.44 5
BYN BANYAN GOLD CORP COM CL A 151,000 6,040.00 2
CAE CAE INC COM 108,467 3,715,309.18 163
CAGG WISDOMTREE YIELD ENHANCED CAN 2,163 108,976.62 16
CAL CALEDONIA MINING CORP PLC ORD 200 2,130.00 2
CANB CANADABIS CAPITAL INC COM 2,000 345.0 2
CANN HERITAGE CANNABIS HOLDINGS ORD 1,193 347.385 5
CAP CASTLE PEAK MINING LTD COM 60,000 600.0 2
CAR.UN CANADIAN APARTMENT PROPERTIES 55,262 2,974,872.29 377
CAS CASCADES INC COM 8,557 111,228.61 59
CBDT EMPOWER CLINICS INC ORD SHS AT 500 32.5 1
CBH ISHARES 1-10 YR LADDERED CORP 320 6,025.35 7
CBII CB2 INSIGHTS ORD SHS AT XCNQ 676 98.74 3
CBIS CANNABIS ONE HOLDINGS ORD SHS 793 136.2 5
CBLU CLEAR BLUE TECHNOLOGIES INTL I 12,000 1,620.00 1
CBO ISHARES 1-5 YR LADDERED CORP B 549 10,184.35 11
CCA COGECO COMMUNICATIONS INC SUB- 13,675 1,530,371.36 115
CCB CANADA CARBON INC COM 600 33.0 1
CCHW COLUMBIA CARE ORD SHS AT NEOE 21,297 85,134.90 17
CCL.A CCL INDUSTRIES INC CL A VTG 100 5,656.00 1
CCL.B CCL INDUSTRIES INC CL B NON VT 13,607 770,433.04 194
CCO CAMECO CORP COM 17,357 219,195.42 157
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 300 7,247.00 3
CCW CANADA COBALT WORKS INC COM 1,985 794.895 14
CCX CANADIAN CRUDE OIL INDEX ETF C 105 1,061.80 3
CD CANTEX MINE DEVELOPMENT CORP C 2,100 3,064.00 10
CDAY CERIDIAN HCM HOLDING INC COM 1,370 98,568.33 13
CDB CORDOBA MINERALS CORP COM 928 51.04 1
CDD.UN CORE CANADIAN DIVIDEND TRUST U 300 1,671.00 1
CDG CANDENTE GOLD CORP COM 800 8.0 1
CDU CARDERO RESOURCES CORP COM 535 10.7 1
CDV CARDINAL RESOURCES LTD ORD SHS 100 31.0 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 542 15,120.39 16
CEF SPROTT PHYSICAL GOLD AND SILVE 299 5,530.48 6
CEF.U SPROTT PHYSICAL GOLD AND SILVE 97 1,355.09 1
CERV CERVUS EQUIPMENT CORP COM 2,645 20,222.60 12
CEU CES ENERGY SOLUTIONS CORP COM 13,654 24,443.22 37
CEW ISHARES EQUAL WEIGHT BANC & LI 1 13.65 1
CF CANACCORD GENUITY GROUP INC CO 26,207 126,609.03 73
CF.PR.C CANACCORD GENUITY GROUP INC 1S 1,456 23,936.08 4
CFP CANFOR CORP NEW COM 10,073 160,305.27 26
CFX CANFOR PULP PRODUCTS INC COM 6,214 54,941.66 18
CG CENTERRA GOLD INC COM 40,080 430,163.34 199
CGG CHINA GOLD INTERNATIONAL RESOU 53,511 55,410.51 214
CGI CANADIAN GENERAL INVESTMENTS L 303 7,229.00 3
CGL ISHARES GOLD BULLION ETF HEDGE 9,468 115,491.35 18
CGL.C ISHARES GOLD BULLION ETF NON-H 4,676 78,128.64 12
CGLD CORE GOLD INC COM 120 29.4 1
CGN COGNETIVITY NEUROSCIENCES ORD 950 228.0 3
CGO COGECO INC 3,655 372,197.29 22
CGOC CANNABIS GROWTH OPPORTUNITY OR 2,148 2,466.68 3
CGOC.WT CANNABIS GROWTH OPPORTUNITY EQ 4,000 140.0 1
CGP CORNERSTONE CAP RES INC COM 5 10.25 1
CGR ISHARES GLOBAL REAL ESTATE IND 579 18,120.22 7
CGRO CITATION GROWTH ORD SHS AT XCN 375 147.5 2
CGT COLUMBUS GOLD CORP COM 200 25.0 1
CGX CINEPLEX INC COM 55,842 1,260,678.00 106
CGXF CI FIRST ASSET GOLD GIANTS COV 749 8,644.95 4
CGY CALIAN GROUP LTD COM 485 18,259.75 5
CHB ISHARES US HIGH YIELD FIXED IN 100 1,833.80 2
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 74,000 74,540.20 11
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 73,813 815,065.65 243
CHEM CANADIAN ENERGY MATERIALS CORP 500 17.5 1
CHH CENTRIC HEALTH CORP COM 52,340 8,898.00 4
CHM CHEMISTREE TECHNOLOGY ORD SHS 8,500 1,190.00 4
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 310 71.35 2
CHP.UN CHOICE PROPERTIES REIT UNITS 12,155 162,978.74 113
CHR CHORUS AVIATION INC VOTG AND V 42,570 343,884.25 126
CHW CHESSWOOD GROUP LTD COM 500 5,491.00 2
CIA CHAMPION IRON LTD ORD SHS 56,347 92,028.41 21
CIE ISHARES INTERNATIONAL FUNDAMEN 365 7,261.70 4
CIGI COLLIERS INTERNATIONAL GROUP I 5,873 541,968.43 59
CIU.PR.C CU INC PFD CUM RED SER 4 3,850 50,819.50 5
CIX CI FINANCIAL CORP COM 27,221 565,071.90 142
CJ CARDINAL ENERGY LTD COM 5,037 10,367.15 55
CJ.DB CARDINAL ENERGY LTD 5.50 PCT D 217,000 215,678.10 5
CJR.B CORUS ENTERTAINMENT INC CL B C 11,659 63,944.53 64
CJT CARGOJET INC COM AND VAR VOTG 7,543 754,931.54 73
CJT.DB.C CARGOJET INC 4.65 PCT DEBS 7,000 12,021.20 5
CJT.DB.E CARGOJET INC 5.75 PCT DEBS 40,000 41,396.00 3
CKE CHINOOK ENERGY INC COM 495 24.75 3
CKG CHESAPEAKE GOLD CORP 98 293.02 3
CKI CLARKE INC COM 100 1,255.00 2
CKI.DB CLARKE INC 6.25 PCT DEBS 4,000 4,068.40 4
CL CRESCO LABS SUBORDINATE VOTING 5,957 50,567.40 33
CLF ISHARES 1-5 YR LADDERED GOVT B 962 17,178.67 19
CLG ISHARES 1-10 YR LADDERED GOVT 361 6,677.61 5
CLIQ ALCANNA INC COM 485 2,095.58 7
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 2,000 1,864.80 2
CLM CRYSTAL LAKE MINING CORP COM 26,000 2,860.00 1
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 2,600 573.0 2
CLR CLEARWATER SEAFOODS INC COM 400 2,022.00 2
CLS CELESTICA INC SUB VTG COM 23,237 244,725.09 162
CLU.C ISHARES US FUNDAMENTAL INDEX N 10 404.7 1
CM CANADIAN IMPERIAL BANK OF COMM 48,428 5,546,288.11 495
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 3,600 59,533.00 7
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 3,700 61,818.00 9
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 575 10,418.75 2
CM.PR.R CANADIAN IMPERIAL BANK OF COM 6,350 135,236.50 14
CM.PR.S CANADIAN IMPERIAL BANK OF COM 6,475 119,235.00 17
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 3,300 78,741.00 4
CM.PR.Y CANADIAN IMPERIAL BK OF COMMER 120 2,991.80 2
CMC CIELO WASTE SOLUTIONS ORD SHS 105,928 7,939.96 3
CMD COMMANDER RESOURCES LTD COM 585 38.025 1
CMG COMPUTER MODELLING GROUP LTD C 4,001 29,242.06 20
CMI C-COM SATELLITE SYSTEMS INC 40 72.0 1
CMMC COPPER MOUNTAIN MINING CORP C 62,920 39,006.40 4
CMR ISHARES PREMIUM MONEY MARKET E 14,983 749,497.14 17
CNE CANACOL ENERGY LTD COM 10,840 52,049.59 38
CNL CONTINENTAL GOLD INC COM 40,290 163,691.22 177
CNQ CANADIAN NATURAL RESOURCES LTD 98,996 3,640,096.08 675
CNR CANADIAN NATIONAL RAILWAY CO C 47,651 5,921,674.01 560
CNTR CENTR BRANDS ORD SHS AT XCNQ 2,500 1,595.00 3
CNX CALLINEX MINES INC COM 1,500 1,390.00 2
CODE CODEBASE VENTURES ORD SHS AT X 51,000 1,275.00 1
COL COPPER NORTH MINING CORP COM 81 1.995 2
COOL CORE ONE LABS ORD SHS AT XCNQ 100 59.0 1
COPS CROPS INC COM 250 2.5 1
CORV CORREVIO PHARMA CORP COM 523 1,637.40 7
COV COVALON TECHNOLOGIES LTD 13 25.61 1
COW ISHARES GLOBAL AGRICULTURE IND 603 25,518.17 4
CP CANADIAN PACIFIC RAILWAYS CO C 12,820 3,970,779.38 246
CPD ISHARES S&P/TSX CDN PREFERRED 36,611 442,931.42 33
CPG CRESCENT POINT ENERGY CORP COM 99,619 524,041.77 346
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 722 316.1 5
CPX CAPITAL POWER CORP COM 9,408 296,762.70 107
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 500 8,680.00 2
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 900 23,353.50 7
CPX.PR.K CAPITAL POWER CORP CUM MIN RAT 25 637.0 1
CR CREW ENERGY INC COM 25,702 12,079.93 4
CRDL CARDIOL THERAPEUTICS INC COM C 6,226 18,926.94 33
CRE CRITICAL ELEMENTS LITHIUM CORP 2,394 1,475.02 7
CRFT PASHA BRANDS ORD SHS AT XCNQ 1,687 304.095 5
CRH CRH MEDICAL CORP COM SBI 5,745 23,827.75 7
CRL CARL DATA SOLUTIONS INC ORD SH 395 67.625 2
CRON CRONOS GROUP INC COM 23,453 259,409.63 128
CROP CROP INFRASTRUCTURE ORD SHS AT 53,600 1,327.00 4
CRP CERES GLOBAL AG CORP COM 300 1,251.00 2
CRR.UN CROMBIE REAL ESTATE INVESTMENT 833 13,155.22 13
CRT.UN CT REIT UNITS 12,186 181,991.18 68
CRWN CROWN CAPITAL PARTNERS INC COM 225 1,713.75 3
CS CAPSTONE MINING CORP COM 4,031 2,444.90 9
CSAV CI FIRST ASSET HIGH INTEREST S 43,971 2,201,032.32 38
CSD ISHARES SHORT DURATION HIGH IN 14 245.28 1
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 1,000 12,330.00 3
CSH.UN CHARTWELL RETIREMENT RESIDENCE 5,009 71,269.73 61
CSI CHEMESIS INTERNATIONAL ORD SHS 7,308 3,338.44 6
CSOC.B CANSO SELECT OPPORTUNITIES COR 110 218.3 2
CSU CONSTELLATION SOFTWARE INC COM 4,345 5,604,294.69 107
CSW.A CORBY SPIRIT AND WINE LTD COM 4,000 61,961.00 26
CSW.B CORBY SPIRIT AND WINE LTD COM 979 14,685.66 10
CTC CANADIAN TIRE LTD COM 865 176,979.00 10
CTC.A CANADIAN TIRE LTD CL A CUM NON 41,342 6,337,541.31 289
CTX CRESCITA THERAPEUTICS INC COM 1,200 1,150.00 2
CU CANADIAN UTILITIES LTD CL A CO 8,082 313,022.58 103
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 700 16,144.00 3
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 40 916.4 1
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 1,200 25,896.00 3
CU.PR.G CANADIAN UTILITIES LTD CUM RED 2,064 43,640.64 7
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 100 2,528.00 1
CUD ISHARES US DIVIDEND GROWERS ID 533 23,986.84 9
CUF.UN COMINAR REAL ESTATE INVESTMENT 183,863 2,596,852.48 694
CUP.U CARIBBEAN UTILITIES CO LTD 228 3,792.20 3
CURA CURALEAF HOLDINGS ORD SHS AT X 69,124 453,859.52 161
CVB COMPASS GOLD CORP COM 200 74.0 1
CVD ISHARES CONVERTIBLE BOND INDEX 6,184 113,836.20 5
CVE CENOVUS ENERGY INC COM 243,582 2,986,430.56 1563
CVX CEMATRIX CORP COM 320 92.8 1
CWB CANADIAN WESTERN BANK EDMONTON 74,529 2,588,990.85 143
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 90 1,557.90 1
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 50 1,295.00 1
CWB.PR.D CANADIAN WESTERN BANK PFD NON 6,900 179,213.00 16
CWEB CHARLOTTES WEB HLDGS INC COM 63,773 929,388.38 495
CWW ISHARES GLOBAL WATER INDEX ETF 271 10,405.60 3
CWX CANWEL BUILDING MATERIALS GROU 5,811 28,333.93 41
CXB CALIBRE MINING CORP COM 750 562.0 2
CXF CI FIRST ASSET CANADIAN CONVER 101 986.77 3
CXI CURRENCY EXCHANGE INTERNATIONA 200 3,529.00 2
CXXI C21 INVESTMENTS ORD SHS AT XCN 168,968 105,757.36 101
CYB CYMBRIA CORP CL A NON-VTG 1,079 59,675.70 9
CYBR EVOLVE CYBER SECURITY INDEX FU 72 2,009.02 2
CYH ISHARES GLOBAL MONTHLY DIV IND 1,018 20,949.46 3
CYL CEYLON GRAPHITE CORP COM 500 47.5 1
CYP CYPRESS DEVELOPMENT CORP COM 200 39.0 1
CYX CALYX VENTURES INC COM 51,000 1,020.00 1
D.UN DREAM OFFICE REIT UNITS SER A 17,221 505,175.30 123
DAN ARIANNE PHOSPHATE INC COM 10,000 3,275.00 2
DANC DESJARDINS ALT LONG/SHORT EQUI 25 516.75 1
DASH NEPTUNE DASH TECHNOLOGIES CORP 1,310 74.55 2
DC.A DUNDEE CORP CL A SUB VTG 131 119.21 1
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 400 5,684.00 1
DCBO DOCEBO INC COM 323 5,159.55 4
DCG DESJARDINS 1-5 YR LADDERED CAN 500 9,590.00 1
DCM DATA COMMUNICATIONS MANAGEMENT 2,169 1,315.84 5
DCOP DISTRICT COPPER CORP COM 4,000 30.0 1
DE DECISIVE DIVIDEND CORP COM 85 329.8 1
DEE DELPHI ENERGY CORP COM 114,251 6,848.59 25
DEFN DEFENSE METALS CORP COM 100 15.0 1
DEX ALMADEX MINERALS LTD COM 499 117.265 2
DF DIVIDEND 15 SPLIT CORP II CL A 2,037 10,306.48 6
DFD DESJARDINS DEVELOPED EX USA EX 100 2,146.00 1
DFLY DRAGANFLY ORD SHS AT XCNQ 130 97.5 2
DFN DIVIDEND 15 SPLIT CORP CL A SH 248 2,113.60 8
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 90 921.6 2
DG DIXIE GOLD INC COM 500 15.0 1
DGC DETOUR GOLD CORP COM 39,923 751,330.84 232
DGR WISDOMTREE U.S. QUALITY DIVIDE 40 1,126.80 1
DGR.B WISDOMTREE U.S. QUALITY DIV GR 50 1,462.12 2
DGRC WISDOMTREE CANADA QUALITY DIV 5,017 143,028.81 7
DGS DIVIDEND GROWTH SPLIT CORP CL 107 546.76 3
DHX DHX MEDIA LTD COM AND VAR VTG 25,470 47,630.65 114
DHX.RT DHX MEDIA LTD RT EX 11/15/19 227,621 14,239.83 32
DII.B DOREL INDUSTRIES INC CL B SUB 15,054 77,433.75 47
DIR.UN DREAM INDUSTRIAL REIT UNITS 18,279 246,459.31 193
DIV DIVERSIFIED ROYALTY CORP COM 36,949 115,900.42 29
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 3,259 53,620.50 9
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 7,184 1,776.87 11
DJI DAJIN RESOURCES CORP COM 200 6.0 1
DLR HORIZON US DOLLAR CURRENCY ETF 53,506 718,186.22 32
DLR.U HORIZON U.S. DOLLAR CURRENCY E 19,940 202,434.44 40
DLS DEALNET CAPITAL CORP COM 150 10.5 1
DME DESERT MOUNTAIN ENERGY CORP CO 194 43.65 1
DML DENISON MINES CORP COM 1,105 663.0 5
DN DELTA 9 CANNABIS INC COM 462 266.94 7
DNG DYNACOR GOLD MINES INC COM 183 278.36 3
DOL DOLLARAMA INC COM 36,494 1,703,703.04 345
DOO BRP INC SUB VTG SHS COM 8,651 522,361.14 74
DOS DIOS EXPLORATION INC COM 67,000 3,517.50 6
DPM DUNDEE PRECIOUS METALS INC COM 32,146 132,373.91 118
DQD WISDOMTREE U.S. QUALITY DIV GR 92 2,670.76 2
DR MEDICAL FACILITIES CORP COM 19,662 91,505.55 155
DR.DB.A MEDICAL FACILITIES CORP 5.90 P 186,000 185,758.20 16
DRA.UN DREAM HARD ASSET ALTERNATIVES 3,500 26,425.00 5
DRG.UN DREAM GLOBAL REIT UNITS 7,558 126,175.48 53
DRM DREAM UNLIMITED CORP CL A SUB 1,100 11,266.50 2
DRT DIRTT ENVIRONMENTAL SOLUTIONS 124,109 544,552.85 333
DS DIVIDEND SELECT 15 CORP COM 520 3,827.80 2
DSG DESCARTES SYSTEMS GROUP INC CO 3,279 174,838.70 34
DST DUNDEE SUSTAINABLE TECHNOLOGIE 500 7.5 1
DSV DISCOVERY METALS CORP COM 613 288.825 4
DXB DYNAMIC ISHARES ACTIVE TACTICA 100 2,076.00 1
DXF DYNAMIC ISHARES ACTIVE GLOBAL 1 27.15 1
DXG DYNAMIC ISHARES ACTIVE GLOBAL 1,104 38,421.41 11
DXP DYNAMIC ISHARES ACTIVE PREFERR 19,261 357,516.09 40
DXU DYNAMIC ISHARES ACTIVE U.S. DI 102 3,471.04 2
DYA DYNACERT INC COM 18,836 7,828.05 14
EAT NUTRITIONAL HIGH INTERNATIONAL 54,823 5,474.41 12
EBM EASTWOOD BIO-MEDICAL CANADA IN 3,050 6,680.00 3
ECA ENCANA CORP COM 367,546 2,253,406.63 775
ECC ETHOS GOLD CORP COM 100 18.0 1
ECF.UN EAST COAST INVESTMENT GRADE IN 1,578 14,535.94 7
ECN ECN CAPITAL CORP COM 17,639 80,079.70 64
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 800 17,158.00 3
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 1,400 29,301.00 5
ECR CARTIER RESOURCES INC COM 350 49.0 2
EDR ENDEAVOUR SILVER CORP COM 17,321 51,372.82 36
EDT SPECTRAL MEDICAL INC COM 1,028 685.07 9
EDV ENDEAVOUR MINING CORP COM 39,940 930,113.91 190
EFL ELECTROVAYA INC 300 63.0 1
EFN ELEMENT FLEET MANAGEMENT CORP 1,133,063 12,939,256.63 693
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 11,000 11,060.50 6
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 2,300 52,293.00 11
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 645 14,460.75 7
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 2,600 61,833.00 4
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 1,125 27,192.00 4
EFR ENERGY FUELS INC COM 6,154 15,652.78 28
EFX ENERFLEX LTD COM 40,163 466,969.78 229
EGA EAGLE GRAPHITE INC COM 200 14.0 1
EGL EAGLE ENERGY INC COM 10 0.2 1
EGLX ENTHUSIAST GAMING HOLDINGS INC 39,875 86,818.69 214
EGT EGUANA TECHNOLOGIES INC COM 1,955 158.9 3
EHE WISDOMTREE EUROPE HEDGED EQUIT 300 8,172.00 1
EIF EXCHANGE INCOME CORP COM 55,213 2,307,614.56 181
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 1,000 1,016.10 1
EIL EMPIRE INDUSTRIES LTD COM 483 190.785 1
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 2,100 53,687.00 2
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 600 15,288.00 1
EIT.UN CANOE EIT INCOME FUND TRUST UN 6,545 68,649.97 19
EKG CARDIOCOMM SOLUTIONS INC COM 90,000 3,150.00 5
ELD ELDORADO GOLD CORP COM 10,590 106,262.69 56
ELF E L FINL CORP LTD COM 4 2,976.00 1
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 500 12,170.00 1
ELF.PR.G E-L FINL CORP LTD CANADA PREF 200 4,382.00 1
ELV INVESCO S&P EMERGING MARKETS L 500 9,623.00 2
ELXR ELIXXER LTD COM 500 22.5 1
ELY ELY GOLD ROYALTIES INC COM 4,528 1,768.56 8
EMA EMERA INC COM 203,609 10,601,351.72 815
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 5,100 70,278.00 5
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 1,300 21,598.00 6
EMH EMERALD HEALTH THERAPEUTICS IN 55,153 37,914.44 61
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 100 2,578.00 1
EMP.A EMPIRE LTD CL A COM 10,794 372,613.10 90
EMR EMGOLD MINING CORP COM 301 16.555 1
EMX EMX ROYALTY CORP COM 100 177.5 1
ENA ENABLENCE TECHNOLOGIES INC COM 552,000 5,520.00 5
ENB ENBRIDGE INC COM 364,399 18,211,450.22 1598
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 3,962 63,137.80 9
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 9,356 147,756.60 19
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 1,600 25,254.00 7
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 1,335 20,997.95 9
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 954 24,594.66 3
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 2,900 70,568.00 2
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 3,925 70,613.00 7
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 1,665 30,995.85 5
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 1,500 36,861.00 7
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 2,319 33,561.28 8
ENB.PR.C ENBRIDGE INC CUM REDEEMABLE PR 100 1,478.00 1
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 743 11,330.14 6
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 336 5,387.52 5
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 120 1,796.60 3
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 200 3,176.00 2
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 1,800 31,069.00 6
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 1,845 29,167.30 9
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 1,440 22,114.40 7
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 5,025 89,599.25 14
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 3,340 66,015.20 13
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 3,152 46,217.72 10
ENGH ENGHOUSE SYSTEMS LTD COM 6,000 230,327.77 49
ENS E SPLIT CORP COM CL A 500 7,201.00 5
ENW ENWAVE CORP COM 233 447.47 4
EOG ECO ATLANTIC OIL & GAS LTD COM 22 49.72 1
EPIC LEVIATHAN CANNABIS GROUP ORD S 11,500 2,547.50 3
EPO ENCANTO POTASH CORP COM 380 28.5 2
EPY EPLAY DIGITAL ORD SHS AT XCNQ 51,200 2,560.00 2
EQ EQ INC ORD SHS 25 19.5 1
EQB EQUITABLE GROUP INC COM 8,688 965,372.77 73
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 400 9,800.00 1
EQL INVESCO S&P 500 EQUAL WEIGHT I 233 5,268.51 5
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 48 1,024.80 1
EQX EQUINOX GOLD CORP COM CL A 17,880 144,114.50 53
ER EASTMAIN RESOURCES INC COM 850 89.0 2
ERD ERDENE RESOURCE DEVELOPMENT CO 306 55.08 1
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 112 551.4 4
ERF ENERPLUS CORP COM 43,565 369,423.06 255
ERO ERO COPPER CORP COM 23,022 437,517.38 42
ESI ENSIGN ENERGY SERVICES INC COM 45,423 121,942.06 53
ESK ESKAY MINING CORP COM 4,070 468.75 2
ESM EURO SUN MINING INC COM 6,895 2,216.15 11
ESN ESSENTIAL ENERGY SERVICES LTD 5,315 1,460.98 4
ESPT UMG MEDIA LTD COM 400 20.0 1
ESU EESTOR CORP COM 1,900 175.5 3
ET EVERTZ TECHNOLOGIES LTD COM 931 16,852.92 7
ETG ENTREE RESOURCES LTD COM 659 237.805 9
ETI ENVIROLEACH TECHNOLOGIES ORD S 635 903.9 3
EUR FIRST TRUST ALPHADEX EUR DIV I 25 568.0 1
EVE EVE & CO INC COM 26,782 5,633.04 4
EVM EVRIM RESOURCES CORP COM 466 144.46 1
EVT ECONOMIC INVT TR LTD 400 41,200.00 1
EX EXPLOREX RESOURCES ORD SHS AT 175 35.0 1
EXE EXTENDICARE INC COM 7,802 66,268.80 49
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 100,000 103,350.00 9
EXF EXFO INC COM 1,491 8,411.16 7
EXM EXMCEUTICALS ORD SHS AT XCNQ 500 522.5 1
EXN EXCELLON RESOURCES INC COM 27,246 23,319.53 22
EXP EXPERION HOLDINGS LTD COM 556 69.0 4
EXS EXPLOR RESOURCES INC CL A COM 12,600 285.0 3
EYC EYECARROT INNOVATIONS CORP COM 250 38.75 1
F FIORE GOLD LTD 680 268.66 3
FA FOUNTAIN ASSET CORP COM 1,000 385.0 1
FAF FIRE & FLOWER HOLDINGS CORP CO 1,974 1,932.02 27
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 300 1,737.00 2
FC FIRM CAPITAL MORTGAGE INVESTME 4,956 71,219.42 13
FC.DB.G FIRM CAPITAL MORTGAGE INV 5.20 2,000 2,025.60 2
FCC FIRST COBALT CORP COM 229,417 31,979.53 13
FCCD FIDELITY CANADIAN HIGH DIVIDEN 71 1,876.13 3
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 70 484.4 1
FCGB FIDELITY GLOBAL CORE PLUS BOND 14,600 365,897.00 11
FCLH FIDELITY US LOW VOLATILITY CUR 58 1,705.78 1
FCR FIRST CAPITAL REALTY INC COM 55,894 1,198,803.20 267
FCR.IR FIRST CAP RLTY INC INSTALMNT R 500 56.25 1
FCRR FIDELITY US DIVIDEND FOR RISIN 62 1,649.20 1
FCS.UN FAIRCOURT SPLIT TRUST UNITS AT 200 1,084.00 1
FCSB FIDELITY CANADIAN SHORT TERM C 2,000 50,160.00 2
FCU FISSION URANIUM CORP COM 32,881 9,186.09 16
FCUQ FIDELITY U.S. HIGH QUALITY IND 61 1,828.25 2
FDM FANDOM SPORTS MEDIA ORD SHS AT 351,170 4,017.55 12
FEC FRONTERA ENERGY CORP COM 24,068 257,716.50 80
FF FIRST MINING GOLD CORP COM 61,450 13,210.75 3
FFH FAIRFAX FINANCIAL HLDGS LTD CO 4,057 2,447,824.73 74
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 900 15,965.00 3
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 1,100 19,154.00 7
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 3,000 40,603.00 13
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 3,000 41,248.00 7
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 326 4,906.42 5
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 800 12,168.00 2
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 8,084 125,995.00 24
FFH.PR.J FAIRFAX FINANCIAL HLDGS LTD PF 1,433 22,687.73 11
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 1,200 22,708.00 4
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 2,100 43,805.25 6
FFN NORTH AMERICAN FINANCIAL 15 SP 2,106 12,700.84 6
FFNT 4FRONT VENTURES ORD SHS AT XCN 1,503 661.82 6
FFT FUTURE FARM TECHNOLOGIES ORD S 700 42.0 2
FGO CI FIRST ASSET ENHANCED GOVERN 15,150 161,043.00 3
FGO.U CI FIRST ASSET ENHANCED GOVERN 600 6,390.00 1
FHB CI FIRST ASSET EUROPEAN BANK E 80 583.2 1
FHG FIRST TRUST ALPHADEX US INDUST 175 5,563.25 3
FHH FIRST TRUST ALPHADEX US HEALTH 8 225.84 1
FHQ FIRST TRUST ALPHADEX US TECHNO 175 7,720.50 4
FIE ISHARES CANADIAN FINANCIAL MON 3,789 27,520.40 31
FIG CI FIRST ASSET INVESTMENT GRAD 9,772 107,767.44 9
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 50,465 580,573.67 10
FIL FILO MINING CORP COM 85 187.85 2
FIRE THE SUPREME CANNABIS CO INC CO 221,399 188,934.39 129
FISH SAILFISH ROYALTY CORP ORD SHS 200 194.0 1
FL FRONTIER LITHIUM INC COM 222 51.06 1
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 424 8,997.45 10
FLI CI FIRST ASSET U.S. & CANADA L 71 813.79 2
FLT DRONE DELIVERY CDA CORP COM 2,583 2,189.97 20
FLUS FRANKLIN LIBERTYQT U S EQUITY 419 10,925.37 7
FLWR THE FLOWR CORP COM 34,014 94,221.98 58
FM FIRST QUANTUM MINERALS LTD COM 131,351 1,606,621.23 806
FMS FOCUS GRAPHITE INC COM 100,400 1,506.00 20
FN FIRST NATIONAL FINANCIAL CORP 1,051 44,491.33 18
FN.PR.A FIRST NATIONAL FINANCIAL CORP 100 1,228.00 1
FN.PR.B FIRST NATIONAL FINANCIAL CORP 2,500 30,800.00 3
FNV FRANCO NEVADA CORP COM 25,005 3,167,157.73 275
FONE FLOWER ONE HOLDINGS ORD SHS AT 38,019 39,913.80 52
FOOD GOODFOOD MARKET CORP COM 131 412.3 4
FOR FORTUNE BAY CORP COM 35 9.45 1
FP FP NEWSPAPERS INC COM 1,000 390.0 1
FPR CI FIRST ASSET PREFERRED SHARE 1,635 32,967.00 8
FPX FPX NICKEL CORP COM 200 29.0 1
FR FIRST MAJESTIC SILVER CORP COM 11,934 158,386.98 83
FRII FRESHII INC SUB VOT SHS COM CL 442 1,220.86 6
FRU FREEHOLD ROYALTIES LTD COM 21,019 141,140.35 99
FRX FENNEC PHARMACEUTICALS INC COM 400 2,752.00 1
FSB CI FIRST ASSET ENHANCED SHORT 149 1,476.97 4
FST FIRST TRUST CANADIAN CAPITAL S 50 1,745.50 1
FSV FIRSTSERVICE CORP COM 5,404 632,996.50 50
FSZ FIERA CAPITAL CORP CL A SUB VT 40,384 468,729.05 87
FSZ.DB FIERA CAPITAL CORP 5.0 PCT DEB 10,000 10,251.00 1
FTB FIRST TRUST TACTICAL BND IDX E 36 657.36 1
FTG FIRAN TECH GROUP CORP CO 245 913.45 2
FTN FINANCIAL 15 SPLIT CORP CL A C 3,670 25,484.13 22
FTS FORTIS INC COM 71,783 3,767,545.32 651
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 1,400 33,040.00 2
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 641 10,932.96 3
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 131 1,720.42 4
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 400 5,123.00 6
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 66 1,486.32 1
FTS.PR.K FORTIS INC CUM RED FIXED RATE 4,280 69,814.00 6
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 3,633 62,262.63 9
FTT FINNING INTERNATIONAL INC COM 12,455 308,749.46 130
FTU.PR.B US FINANCIAL 15 SPLIT CORP 201 100 781.0 1
FURA FURA GEMS INC COM 400 60.0 1
FUU FISSION 3.0 CORP COM 750 37.5 1
FVAN FIRST VANADIUM CORP COM 257 56.54 1
FVI FORTUNA SILVER MINES INC COM 9,839 39,721.28 39
FWZ FIREWEED ZINC LTD COM 50 28.5 1
FXM CI FIRST ASSET MORNINGSTAR CAN 88 1,330.66 2
GAME TORQUE ESPORTS CORP COM 2,000 3,200.00 2
GBR GREAT BEAR RESOURCES LTD COM 12,763 75,105.91 84
GBU GABRIEL RESOURCES LTD COM 3,174 2,136.06 5
GC GREAT CANADIAN GAMING CORP COM 15,281 595,730.31 113
GCG.A GUARDIAN CAPITAL GROUP LTD CL 300 7,983.00 2
GCL COLABOR GROUP INC COM 75 34.645 5
GCM GRAN COLOMBIA GOLD CORP COM 3,212 15,067.45 19
GCM.WT.B GRAN COLOMBIA GOLD CORP WT EX 3,200 9,162.00 4
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 94 1,222.00 1
GDI GDI INTEGRATED FACILITY SERVIC 1,192 38,043.85 13
GDV GLOBAL DIVIDEND GROWTH SPLIT C 200 2,188.00 1
GEI GIBSON ENERGY INC COM 19,849 494,199.39 132
GENE INVICTUS MD STRATEGIES CORP CO 1,268 199.29 6
GER GLEN EAGLE RESOURCES INC COM 666 56.61 1
GET GLANCE TECHNOLOGIES ORS SHS AT 3,293 172.185 8
GFG GFG RESOURCES INC COM 420 71.4 1
GG GALANE GOLD LTD COM 380 41.8 1
GGB GREEN GROWTH BRANDS ORD SHS AT 46,089 69,912.85 37
GGB.WT GREEN GROWTH BRANDS EQUITY WAR 4,000 620.0 1
GGD GOGOLD RESOURCES INC COM 826 495.36 6
GGG GRAPHENE 3D LAB INC COM 100 5.5 1
GGI GARIBALDI RESOURCE CORP COM 1,108 1,301.91 9
GGM GRANADA GOLD MINE INC COM 625 64.375 2
GGX GGX GOLD CORP COM 175 28.875 1
GH GAMEHOST INC COM 25 205.0 1
GHG GLOBAL HEMP GROUP ORD SHS AT X 924 36.835 2
GIB.A CGI INC COM 21,390 2,271,262.21 238
GIGA GIGA METALS CORP COM 8,399 4,006.17 9
GIL GILDAN ACTIVEWEAR INC COM 47,961 1,706,618.05 313
GIS GENESIS METALS CORP COM 180 9.9 1
GLG GLG LIFE TECH CORP COM 17 2.55 1
GLH GOLDEN LEAF HOLDINGS ORD SHS A 968,210 26,028.00 34
GLO GLOBAL ATOMIC CORP COM 200 98.0 1
GLXY GALAXY DIGITAL HOLDINGS LTD OR 5,202 6,301.58 3
GOLD GOLDMINING INC COM 3,438 3,406.90 12
GOOS CANADA GOOSE HOLDINGS INC SUB 12,976 654,411.01 164
GOT GOLIATH RESOURCES LTD COM 68,000 1,700.00 1
GPH GRAPHITE ONE INC COM 200 67.0 1
GPLY GOLDPLAY EXPLORATION LTD COM 150 33.0 1
GPR GREAT PANTHER MINING LTD COM 510 344.7 3
GPV GREENPOWER MOTOR COMPANY INC C 5,000 1,575.00 1
GPY GOLDEN PREDATOR MINING CORP CO 200 54.0 1
GRA NANOXPLORE INC COM 140 189.0 2
GRAT GRATOMIC INC COM 100,000 1,000.00 21
GRB GREENBRIAR CAPITAL CORP COM 440 303.6 2
GROW CO2 GRO INC COM 300 57.0 1
GRT.UN GRANITE REAL ESTATE INVESTMENT 30,102 1,990,478.20 246
GRZ GOLD RESERVE INC CL A COM 200 426.0 1
GSC GOLDEN STAR RESOURCES LTD COM 400 1,649.00 4
GSI GATEKEEPER SYSTEMS INC COM 7,168 1,507.26 9
GSV GOLD STANDARD VENTURES CORP CO 1,994 2,013.88 12
GSY GOEASY LTD COM 2,650 164,669.04 36
GTE GRAN TIERRA ENERGY INC COM 53,024 72,812.96 61
GTEC GTEC HOLDINGS LTD COM 1,880 411.985 9
GTII GREEN THUMB INDUSTRIES INC ORD 9,412 104,584.79 42
GTMS GREENBROOK TMS INC COM 2,000 4,420.00 2
GTR GATLING EXPLORATION INC COM 750 340.0 2
GTT GT GOLD CORP COM 1,401 1,024.74 3
GUD KNIGHT THERAPEUTICS INC COM 18,359 150,570.26 40
GUG GUNGNIR RESOURCES INC COM 51,000 3,315.00 1
GUY GUYANA GOLDFIELDS INC COM 52,934 26,599.34 15
GWO GREAT WEST LIFECO INC COM 24,088 789,937.99 233
GWO.PR.F GREAT WEST LIFECO INC 195 5,067.39 4
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 1,820 44,407.75 16
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 1,385 31,744.00 8
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 130 2,783.00 2
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 200 5,117.00 1
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 255 3,546.38 3
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 400 10,016.00 1
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 205 4,961.05 2
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 60 1,364.40 1
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 1,000 24,690.00 4
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 800 19,656.00 7
GWR GLOBAL WATER RESOURCES INC COM 100 1,621.00 1
GXE GEAR ENERGY LTD COM 545 220.725 2
GXS GOLDSOURCE MINES INC COM 51,000 3,825.00 1
GYSR GEYSER BRANDS INC COM 5,000 1,225.00 1
H HYDRO ONE LTD COM 107,251 2,539,243.97 379
HAB HORIZONS ACTIVE CORPORATE BOND 15,554 169,797.01 22
HAC HORIZONS SEASONAL ROTATION CL 135 2,992.67 6
HAF HORIZONS ACTIVE GLOBAL FXD INC 1,900 14,688.00 4
HAL HORIZONS ACTIVE CDN DIVIDEND E 46 820.64 2
HALO HALO LABS ORD SHS AT NEOE 1,552 369.74 5
HARV HARVEST HEALTH & RECREATION OR 28,688 104,365.81 74
HARY HARRYS MANUFACTURING ORD SHS A 26,200 4,062.00 2
HAWK HAWKEYE GOLD & DIAMOND INC COM 100 2.5 1
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 1,400 32,168.50 4
HBB HORIZONS CDN SELECT UNIVERSE B 816 39,010.89 4
HBC HUDSONS BAY CO COM 29,081 288,723.08 144
HBD BETAPRO GOLD BULLION 2X DAILY 93 1,041.71 2
HBE HORNBY BAY MINERAL EXPLORATION 833 45.815 1
HBF HARVEST BRAND LEADERS PLUS INC 164 1,572.10 3
HBF.U HARVEST BRAND LEADERS PLUS INC 50 503.0 1
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 72 450.94 3
HBM HUDBAY MINERALS INC COM 70,255 334,929.50 320
HBOR HARBORSIDE ORD SHS AT XCNQ 18 21.24 1
HBU BETAPRO GOLD BULLION 2X DAILY 6,242 57,491.08 9
HCB HAMILTON CANADIAN BANK VARIABL 300 4,752.00 1
HCG HOME CAPITAL GROUP INC COM 23,593 670,500.98 142
HCN HORIZONS CHINA HIGH DIV YIELD 975 22,555.00 4
HDI HARDWOODS DISTRIBUTION INC COM 22,965 298,591.10 31
HED BETAPRO S&P TSX CAPPED ENERGY 94 1,101.86 3
HEMB HORIZONS ACTIVE EMERGING MARKE 400 3,996.00 2
HEO H2O INNOVATION INC COM 28 29.68 1
HEP HORIZONS ENHANCED INCOME GOLD 1,820 50,021.20 6
HEU BETAPRO S&P TSX CAPPED ENERGY 27,750 124,459.00 10
HEX HORIZONS ENHANCED INCOME EQUIT 49 312.13 1
HEXO HEXO CORP COM 168,764 481,320.14 162
HFA HAMILTON AUSTRALIAN FINANCIALS 47 827.67 1
HFD BETAPRO S&P TSX CAPPED FINANCI 50 201.0 1
HFMU HAMILTON U.S. MID-CAP FINANCIA 123 2,730.08 2
HFMU.U HAMILTON U.S. MID-CAP FINANCIA 20 335.0 1
HFR HORIZONS ACTIVE FLOATING RATE 138 1,386.90 2
HFU BETAPRO S&P TSX CAPPED FINANCI 30 1,376.70 1
HFY HAMILTON GLOBAL FINANCIALS YIE 200 3,313.00 2
HGD BETAPRO CANADIAN GOLD MINERS 2 80,389 351,691.82 25
HGU BETAPRO CANADIAN GOLD MINERS 2 22,194 353,644.55 56
HHF HORIZONS MORNINGSTAR HEDGE FUN 1,602 22,859.86 4
HHL HARVEST HEALTHCARE LEADERS INC 20,968 161,033.61 9
HHL.U HARVEST HEALTHCARE LEADERS INC 10,066 77,912.82 2
HIGH HIGHGOLD MINING INC COM 133 169.9 3
HIT HIT TECHNOLOGIES INC COM 2,000 40.0 2
HITI HIGH TIDE ORD SHS AT XCNQ 250 65.75 2
HIU BETAPRO S&P 500 DAILY INVERSE 5 118.85 1
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 28,089 4,350.54 15
HIX BETAPRO S&P TSX 60 DAILY INVER 23,850 132,750.50 166
HLF HIGH LINER FOODS INC COM 673 6,312.56 12
HLS HLS THERAPEUTICS INC COM 175 2,629.00 2
HMJI BETAPRO MARIJUANA COMPANIES IN 300 10,109.00 3
HMJU BETAPRO MARIJUANA COMPANIES 2X 5,185 21,936.55 6
HMMJ HORIZONS MARIJUANA LIFE SCIENC 23,095 241,952.60 200
HMMJ.U HORIZONS MARIJUANA LIFE SCIENC 150 1,183.00 2
HMUS HORIZONS US MARIJUANA INDEX ET 1,110 5,060.70 3
HND BETAPRO NATURAL GAS 2X DAILY B 364,192 2,582,598.48 98
HNL HORIZON NORTH LOGISTICS INC CO 783 775.24 6
HNU BETAPRO NATURAL GAS 2X DAILY B 303,853 3,037,053.74 159
HOD BETAPRO CRUDE OIL 2X DAILY BEA 643,733 2,814,130.83 143
HOG HORIZONS CANADIAN MIDSTREAM OI 15 126.75 1
HOM.U BSR REIT UNITS 2,815 32,931.25 10
HOM.UN BSR REIT UNITS 910 14,051.80 4
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 5,000 4,880.30 4
HOT.U AMERICAN HOTEL INCOME PROPERTI 100 497.0 1
HOT.UN AMERICAN HOTEL INCOME PROPERTI 10,765 71,303.72 18
HOU BETAPRO CRUDE OIL 2X DAILY BUL 406,108 2,354,078.82 54
HPF HARVEST ENERGY LEADERS PLUS IN 129 528.39 2
HPQ HPQ-SILICON RESOURCES INC COM 500 45.0 1
HPR HORIZONS ACTIVE PREFERRED SHAR 52,142 413,739.74 31
HPS.A HAMMOND POWER SOLUTIONS INC CL 200 1,560.00 1
HQD BETAPRO NASDAQ 100 2X DAILY BE 50,091 231,318.35 7
HQU BETAPRO NASDAQ 100 2X DAILY BU 128 10,103.90 6
HR.UN H&R REIT UNITS 87,025 1,902,313.98 287
HRE STANS ENERGY CORP COM 125 1.25 1
HRT HARTE GOLD CORP COM 27,237 3,675.79 10
HRX HEROUX-DEVTEK INC COM 3,380 62,587.60 15
HS HEALTHSPACE DATA SYSTEMS ORD S 1,400 49.0 2
HSD BETAPRO S&P 500 2X DAILY BEAR 12,268 146,931.56 12
HSE HUSKY ENERGY INC COM 71,133 734,108.14 228
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 1,800 20,916.00 5
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 685 11,733.00 7
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 700 12,883.00 3
HSM HELIUS MEDICAL TECHNOLOGIES IN 200 270.0 1
HSU BETAPRO S&P 500 2X DAILY BULL 216 13,654.72 7
HTA HARVEST TECH ACHIEVERS GROWTH 117 1,272.11 2
HTB HORIZONS US 7-10 YEAR TREASURY 1,000 58,340.00 1
HTC HTC PURENERGY INC COM 193 55.97 1
HTL HAMILTON THORNE LTD COM 19,000 18,430.00 4
HUF.U HORIZONS ACTIVE US FLOATING RA 50 504.0 1
HUGE FSD PHARMA SUBORDINATE VOTING 3,529 26,344.59 22
HUT HUT 8 MINING CORP COM 633 1,019.71 11
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 80 1,736.80 1
HUV BETAPRO S&P 500 VIX SHORT TERM 24,315 79,477.45 23
HUZ HORIZONS SILVER ETF 100 881.5 4
HVG HARVEST GOLD CORP COM 50 5.0 1
HVT HARVEST ONE CANNABIS INC COM 28,032 8,410.25 11
HWO HIGH ARCTIC ENERGY SERVICES IN 937 2,068.16 5
HXD BETAPRO S&P TSX 60 2X DAILY BE 19,521 90,307.22 4
HXQ HORIZONS NASDAQ-100 INDEX ETF 598 36,503.07 7
HXS HORIZONS S&P 500 INDEX ETF CLA 501 39,427.59 11
HXS.U HORIZONS S&P 500 INDEX ETF CLA 104 6,190.14 5
HXT HORIZONS S&P / TSX 60 UNIT CL 119,516 4,461,315.05 151
HXU BETAPRO S&P TSX 60 2X DAILY BU 240 9,991.60 7
HXX HORIZONS EURO STOXX 50 INDEX E 70 2,322.60 1
HYI HORIZONS ACTIVE HIGH YIELD BON 237 2,270.52 3
HZD BETAPRO SILVER 2X DAILY BEAR E 50 286.0 1
HZU BETAPRO SILVER 2X DAILY BULL E 6,050 70,787.50 2
IAG IA FINANCIAL CORP INC COM 26,563 1,771,893.63 219
IAN IANTHUS CAPITAL ORD SHS AT XCN 23,251 43,849.64 19
IBAT INTERNATIONAL BATTERY METALS L 400 46.0 1
IBG IBI GROUP INC COM 2,525 13,357.50 3
IBIT INTERBIT LTD COM 21,800 4,115.00 8
ICAN INTEGRATED CANNABIS COMPANY OR 646 132.85 3
ICPB IA CLARINGTON CORE PLUS BOND F 333 3,399.27 2
IDG INDIGO BOOKS & MUSIC INC 600 2,346.00 3
IDR MIDDLEFIELD REIT INDEXPLUS ETF 148 2,138.60 3
IFC INTACT FINANCIAL CORP COM 27,528 3,737,342.85 288
IFC.PR.A INTACT FINANCIAL CORP PFD NON 168 2,485.72 2
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 279 4,904.40 3
IFC.PR.E INTACT FINANCIALCORP PFD NON C 1,400 34,380.00 7
IFC.PR.F INTACT FINANCIAL CORP PFD NON 1,400 34,188.00 5
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 1,700 31,710.00 2
IFC.R INTACT FINANCIAL CORP SUBSCRIP 26 3,586.83 2
IFP INTERFOR CORP COM 14,219 220,116.75 100
IFR INTERNATIONAL FRONTIER RESOURC 200,000 3,000.00 2
IGCF PIMCO INVESTMENT GRADE CREDIT 90 1,803.60 1
IGM IGM FINANCIAL INC COM 2,523 99,796.87 44
IGX INTELGENX TECHNOLOGIES CORP CO 1,500 1,245.00 1
III IMPERIAL METALS CORP COM 108 211.6 2
IIP.UN INTERRENT REAL ESTATE INVESTM 34,471 549,886.98 228
IMCX IMC INTERNATIONAL MINING ORD S 22 10.89 1
IMG IAMGOLD CORP COM 97,368 432,717.72 101
IMO IMPERIAL OIL LTD COM 60,865 2,151,948.22 515
IMR IMETAL RESOURCES INC COM 600 42.0 1
IMV IMV INC COM 33,100 116,121.00 9
IN INMED PHARMACEUTICALS INC COM 11,390 3,368.07 15
INC.UN INCOME FINANCIAL TRUST UNIT 210 1,980.40 2
INCB INTERNATIONAL CANNABRANDS ORD 102,000 1,530.00 2
INDS INDUS HOLDINGS ORD SHS AT XCNQ 50 96.0 1
INE INNERGEX RENEWABLE ENERGY INC 34,452 570,833.24 160
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 13,000 13,590.30 5
INE.DB.C INNERGEX RENEWABLE ENERGY 4.65 13,000 13,243.10 2
INE.PR.C INNERGEX RENEWABLE ENERGY INC 646 15,150.50 4
INLA INTERLAPSE TECHNOLOGIES CORP C 388 71.78 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 1,139 12,482.28 9
INP INPUT CAPITAL CORP COM 470 338.4 1
IOM ASSURE HOLDINGS CORP COM 1,600 2,974.00 4
IONC IONIC BRANDS ORD SHS AT XCNQ 140,720 3,521.60 3
IPA IMMUNOPRECISE ANTIBODIES LTD C 1,000 590.0 1
IPCO INTERNATIONAL PETROLEUM CORP C 225 1,264.55 3
IPG IMPERIAL MINING GROUP LTD COM 300 9.0 1
IPL INTER PIPELINE LTD COM 307,896 6,617,397.76 991
IPLP IPL PLASTICS INC COM 437 3,726.09 4
IPOT ISRACANN BIOSCIENCES ORD SHS A 1,709 602.975 8
IPT IMPACT SILVER CORP COM 760 250.865 5
IQD.B WISDOMTREE INTL QUALITY DIV GR 800 19,552.00 2
IRON ALDERON IRON ORE CORP COM 442 86.19 1
IRV IRVING RESOURCES ORD SHS AT XC 1,115 2,968.50 3
ISOL ISODIOL INTERNATIONAL ORD SHS 862 189.79 5
ISV INFORMATION SERVICES CORP CL A 287 4,589.65 2
ITC INTRINSYC TECHNOLOGIES CORP CO 87 132.24 2
ITH INTERNATIONAL TOWER HILL MINES 295 204.15 3
ITKO IDAHO CHAMPION GOLD MINES CANA 70,000 3,500.00 2
ITP INTERTAPE POLYMER GROUP INC 25,986 445,232.70 168
ITR INTEGRA RESOURCES CORP COM 135 162.0 2
ITX THE INTERTAIN GROUP LTD COM 400 4,515.00 2
IVN IVANHOE MINES LTD COM CL A 67,426 247,096.88 252
IVQ INVESQUE INC COM (CAD) 2,800 25,712.00 5
IVQ.U INVESQUE INC COM 2,000 13,964.80 8
JAG JAGUAR MINING INC COM 845 97.925 5
JANE MOJAVE JANE BRANDS ORD SHS AT 43 3.225 1
JAPN WISDOMTREE JAPAN EQUITY INDEX 100 2,425.50 1
JE JUST ENERGY GROUP INC COM 28,347 88,332.70 117
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 92,000 70,929.20 14
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 30,000 23,793.00 1
JET CANADA JETLINES LTD COM 1,229 69.61 6
JOSE JOSEMARIA RESOURCES INC COM 529 312.11 3
JOY JOURNEY ENERGY INC COM 3,489 6,520.10 7
JTR GREENSPACE BRANDS INC COM 651 88.635 6
JUSH.B JUSHI HOLDINGS SUBORDINATE VOT 1,700 3,498.50 5
JWCA JAMES E WAGNER CULTIVATION COR 10,109 3,892.47 3
JWEL JAMIESON WELLNESS INC COM 13,754 336,396.55 64
K KINROSS GOLD CORP COM 216,406 1,194,973.62 965
KAT KATANGA MINING LTD ORD SHS 246,414 40,796.94 61
KBL K-BRO LINEN INC COM 1,727 67,651.27 11
KCC KINCORA COPPER LTD COM 558 39.06 1
KEG.UN KEG ROYALTIES INCOME FD 620 9,972.09 6
KEL KELT EXPLORATION LTD COM 94,685 322,963.33 84
KER KERR MINES INC COM 11 1.265 1
KEW KEW MEDIA GROUP INC VAR VOTG A 2,100 12,590.50 14
KEY KEYERA CORP COM 23,947 785,530.37 195
KG KLONDIKE GOLD CORP COM 425 97.125 2
KHRN KHIRON LIFE SCIENCES CORP COM 23,237 20,106.71 56
KL KIRKLAND LAKE GOLD LTD COM 33,623 2,026,617.35 275
KLS KELSO TECHNOLOGIES INC COM 180 188.8 2
KLY KALYTERA THERAPEUTICS INC COM 282,328 7,409.59 57
KML KINDER MORGAN CANADA LTD REST 5,492 78,998.55 68
KML.PR.A KINDER MORGAN CANADA LTD CUM R 1,200 28,390.00 2
KML.PR.C KINDER MORGAN CANADA LTD CUM R 2,700 63,070.00 3
KMP.UN KILLAM APARTMENT REIT UNITS 22,060 431,902.52 124
KNR KONTROL ENERGY ORD SHS AT XCNQ 2,000 960.0 1
KNT K92 MINING INC COM 9,276 18,315.38 11
KOR CORVUS GOLD INC COM 385 696.0 5
KPT KP TISSUE INC COM 200 1,957.00 2
KSI KNEAT.COM INC COM 89 145.46 4
KTN KOOTENAY SILVER INC COM 309 72.32 2
KTN.WT KOOTENAY SILVER INC WT EXP 04/ 18,000 1,500.00 2
KUB CUB ENERGY INC COM 51,364 2,825.02 2
KUU KUUHUBB INC COM 10 4.0 1
KXS KINAXIS INC COM 17,621 1,750,073.53 105
L LOBLAWS COS LTD COM 11,899 837,255.27 162
L.PR.B LOBLAW COS LTD 2ND PFD SER B 1,900 48,584.00 3
LABS MEDIPHARM LABS CORP COM 142,728 728,131.90 733
LAC LITHIUM AMERICAS CORP COM 1,108 4,315.28 15
LAD NEW CAROLIN GOLD CORP COM 300 36.0 1
LAM LARAMIDE RESOURCES LTD COM 400 82.0 1
LAS.A LASSONDE INDUSTRIES INC CL A S 881 147,351.90 11
LB LAURENTIAN BANK OF CANADA COM 3,832 177,789.99 55
LB.PR.H LAURENTIAN BANK OF CANADA NON 8,100 130,478.00 15
LB.PR.J LAURENTIAN BANK OF CANADA NON- 280 7,188.00 2
LBS LIFE & BANC SPLIT CORP CL A CO 4,980 40,463.90 16
LCS BROMPTON LIFECO SPLIT CORP CL 590 3,391.10 4
LCS.PR.A BROMPTON LIFECO SPLIT CORP PFD 1,700 17,442.00 3
LEM LEADING EDGE MATERIALS CORP CO 1,000 75.0 2
LEXI LITHIUM ENERGI EXPLORATION INC 600 30.0 1
LFE CANADIAN LIFE COS SPLIT CORP C 1,200 4,787.00 3
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 500 5,215.00 1
LGD LIBERTY GOLD CORP COM 2,622 2,124.77 15
LGO LARGO RESOURCES LTD COM 87,619 106,381.03 98
LHS LIBERTY HEALTH SCIENCES ORD SH 25,338 13,034.83 26
LIB LIBERTY LEAF HOLDINGS ORD SHS 1,425 85.5 2
LIF LABRADOR IRON ORE ROYALTY CORP 16,987 399,675.08 115
LIFT LIFT & CO CORP COM 325 37.375 1
LIO LION ONE METALS LTD COM 7,162 7,248.89 11
LION GLOBAL LI-ION GRAPHITE ORD SHS 500 42.5 1
LIVE GLOBALIVE TECHNOLOGY INC COM 500 32.5 1
LKY LUCKY MINERALS INC COM 144,000 2,880.00 8
LLG MASON GRAPHITE INC COM 2,500 562.5 1
LLT LITELINK TECHNOLOGIES ORD SHS 50 5.75 1
LMC LEAGOLD MINING CORP COM 47,682 92,668.07 306
LMNL LIMINAL BIOSCIENCES INC COM 371 3,033.61 6
LND INSPIRA FINANCIAL INC COM 499 62.375 4
LNF LEONS FURNITURE LTD COM 1,049 15,592.03 9
LNR LINAMAR CORP COM 8,229 376,039.16 72
LOOP LOOPSHARE LTD COM 330 181.5 1
LOVE CANNARA BIOTECH ORD SHS AT XCN 1,091 156.02 4
LPK LUPAKA GOLD CORP COM 667 6.67 1
LR LUMINEX RESOURCES CORP COM 812 480.96 3
LRA LARA EXPLORATION LTD COM 639 289.3 2
LSPD LIGHTSPEED POS INC SUB VTG SHS 24,833 765,365.79 166
LTV LEONOVUS INC COM 500 15.0 1
LUC LUCARA DIAMOND CORP COM 17,750 15,016.00 33
LUG LUNDIN GOLD INC COM 8,114 58,539.81 62
LUN LUNDIN MINING CORP COM 97,640 724,827.65 256
LXE LEUCROTTA EXPLORATION INC COM 32,000 16,460.00 5
LXG LEXAGENE HOLDINGS INC COM 200 100.0 1
LXR LXRANDCO INC CLS B COM 120 23.4 1
LXX LEXARIA BIOSCIENCE ORD SHS AT 6,674 5,114.78 6
LYD LYDIAN INTERNATIONAL LTD ORD S 600 39.5 2
M MOSAIC CAPITAL CORP COM 250 1,288.00 2
MAE MARITIME RESOURCES CORP COM 151,000 10,825.00 4
MAG MAG SILVER CORP COM 3,435 44,043.38 31
MAI MINERA ALAMOS INC COM 310 60.45 1
MAX MIDAS GOLD CORP COM 974 535.7 3
MAXR MAXAR TECHNOLOGIES INC COM 16,854 263,003.03 69
MCB MCCOY GLOBAL INC COM 368 238.64 3
MCLD MCLOUD TECHNOLOGIES CORP COM 437 205.19 2
MCR MACRO ENTERPRISES INC COM 500 1,970.00 1
MDC.UN DIGITAL CONSUMER DIVIDEND FUND 40 378.0 1
MDF MEDIAGRIF INTERACTIVE TECHNOLO 983 6,851.98 7
MDI MAJOR DRILLING GROUP INTL INC 37,590 199,062.61 92
MDNA MEDICENNA THERAPEUTICS CORP CO 135 176.85 2
MDP MEDEXUS PHARMACEUTICALS INC CO 2,733 10,473.75 7
MDX MEDX HEALTH CORP COM 26,000 2,860.00 1
MEE MACKENZIE MAXIMUM DIV EMERG MA 130 3,141.85 2
MEG MEG ENERGY CORP COM 186,729 1,014,173.16 376
MENE MENE INC COM 1,000 415.0 2
MEQ MAINSTREET EQUITY CORP 10 640.0 1
META NATIONAL ACCESS CANNABIS CORP 883 211.635 10
MEU MACKENZIE MAXIMUM DIV DEVELOPE 1,000 22,560.00 4
MFC MANULIFE FINANCIAL CORP COM 146,593 3,820,588.36 725
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 1,200 26,726.43 4
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 250 5,367.00 2
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 3,310 43,568.50 8
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 1,000 19,033.00 6
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 1,825 37,965.75 11
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 1,500 28,643.00 7
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 1,850 34,460.50 8
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 233 4,140.90 3
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 193 3,291.65 2
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 5,600 96,472.00 9
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 50 840.0 1
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 200 5,198.00 1
MFC.PR.P MANULIFE FINANCIAL CORP PFD NO 2,200 29,373.00 3
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 200 3,676.00 1
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 256 6,312.84 3
MFI MAPLE LEAF FOODS INC COM 41,501 947,043.93 228
MFR.UN MANULIFE FLOATING RATE SENIOR 30 218.4 1
MFT MACKENZIE FLOATING RATE INCOME 574 11,549.15 13
MG MAGNA INTERNATIONAL INC COM 44,112 3,252,761.13 456
MGA MEGA URANIUM LTD COM 500 40.0 1
MGB MACKENZIE CORE PLUS GLOBAL PXD 334 6,456.38 5
MGG MINAURUM GOLD INC COM 120 44.6 2
MGM MAPLE GOLD MINES LTD COM 100,500 8,545.00 4
MGRO MUSTGROW BIOLOGICS ORD SHS AT 5,000 2,300.00 1
MGW MAPLE LEAF GREEN WORLD ORD SHS 361 18.05 1
MGXR MGX RENEWABLES ORD SHS AT XCNQ 1,403 225.5 6
MI.UN MINTO APARTMENT REIT UNITS 17,986 406,566.18 59
MIC GENWORTH MI CANADA INC COM 9,657 521,484.92 63
MIMI MIMIS ROCK CORP COM 3,900 1,981.00 2
MIN EXCELSIOR MINING CORP COM 998 966.06 3
MINT MANULIFE MULTIFACTOR DEV INTL 10 281.1 1
MINT.B MANULIFE MULTIFACTOR DEV INTL 200 5,526.00 1
MIRL MINERA IRL ORD SHS AT XCNQ 100 12.0 1
MIT THE MINT CORP COM 900 27.0 1
MJ TRUE LEAF BRANDS INC ORD SHS A 11,688 1,521.55 10
MJAR MJARDIN GROUP ORD SHS AT XCNQ 3,000 1,895.00 2
MJJ PURPOSE MARIJUANA OPPORTUNITIE 112 2,154.60 2
MKB MACKENZIE CORE PLUS CAN FXD IN 6,304 131,173.12 8
MKC MACKENZIE MAXIMUM DIVERSIFICAT 90 2,216.70 2
MKO MAKO MINING CORP COM 305 61.0 1
MKP MCAN MORTGAGE CORP COM 329 5,346.00 4
ML MILLENNIAL LITHIUM CORP COM 4,596 5,409.64 8
MMEN MEDMEN ENTERPRISES SUB VOTING 50,359 71,691.44 160
MMG METALLIC MINERALS CORP COM 300 60.0 1
MMP.UN PRECIOUS METALS & MINING TRUST 38 54.72 1
MMS MACARTHUR MINERALS LTD ORD SHS 500 30.0 1
MMV MINERAL MOUNTAIN RESOURCES LTD 8,385 2,816.51 13
MMX MAVERIX METALS INC COM 1,174 6,875.06 13
MND MANDALAY RESOURCES CORP COM 340 262.2 2
MNS ROYAL CANADIAN MINT-CANADIAN S 2,100 27,716.00 2
MNT ROYAL CANADIAN MINT CANADIAN G 3,182 66,189.07 14
MOL MOLORI ENERGY INC COM 300 51.0 1
MOZ MARATHON GOLD CORP COM 17,092 27,204.68 26
MPXI MPX INTERNATIONAL ORD SHS AT X 2,760 1,260.35 5
MR.DB MELCOR REIT 5.50 PCT DEBS 35,000 35,003.50 2
MR.DB.A MELCOR REIT 5.25 PCT DEBS 4,000 4,060.40 4
MRBL MLI MARBLE LENDING ORD SHS AT 100 21.0 1
MRC MORGUARD CORP 2 405.07998 2
MRD MELCOR DEVELOPMENTS LTD COM 3,016 36,390.52 10
MRE MARTINREA INTERNATIONAL INC CO 10,451 118,098.71 51
MRG.UN MORGUARD NORTH AMERICAN RESIDE 5,345 100,480.45 53
MRL MARGAUX RESOURCES LTD COM 10,000 700.0 1
MRO MILLROCK RESOURCES INC COM 327 52.32 1
MRS MISSION READY SOLUTIONS INC CO 210 41.45 2
MRT.UN MORGUARD REAL ESTATE INVESTMEN 461 5,314.85 8
MRU METRO INC CL A COM SUB VTG 16,167 897,910.39 206
MRZ MIRASOL RESOURCES LTD COM 1,214 621.95 5
MSI MORNEAU SHEPHELL INC COM 21,365 669,998.52 73
MSV MINCO SILVER CORP COM 5,011 3,615.88 8
MT M3 METALS CORP COM 73 8.76 1
MTA METALLA ROYALTY AND STREAMING 4,688 6,241.64 18
MTL MULLEN GROUP LTD COM 15,568 134,582.70 66
MTLO MARTELLO TECHNOLOGIES GROUP IN 3,018 1,048.64 14
MTS METALLIS RESOURCES INC COM 321 107.535 1
MTY MTY FOOD GROUP INC COM 3,879 206,184.06 45
MUB MACKENZIE UNCONSTRAINED BOND E 17,911 367,156.41 16
MUN MUNDORO CAPITAL INC COM 161 24.15 1
MUS MACKENZIE MAXIMUM DIVERSIFICAT 103 2,868.00 5
MUX MCEWEN MINING INC COM 3,817 8,486.08 13
MWD MACKENZIE MAXIMUM DIV ALL WORL 6 148.2 1
MWM MICRON WASTE TECHNOLOGIES ORD 200 30.0 1
MWX MINEWORX TECHNOLOGIES LTD COM 18,092 2,866.89 13
MX METHANEX CORP COM 6,173 334,825.13 60
MXU MACKENZIE MAX DIV ALL WRLD DEV 1,666 36,794.36 6
MYM MYM NUTRACEUTICALS INC ORD SHS 992 229.12 4
N NAMASTE TECHNOLOGIES INC COM 7,679 2,852.88 24
NA NATIONAL BANK OF CANADA MONTRE 237,610 16,519,737.82 669
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 400 10,292.00 1
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 5,200 110,720.00 11
NA.PR.E NATIONAL BANK OF CANADA NON-CU 6,100 112,169.00 27
NA.PR.G NATIONAL BANK OF CANADA NON-CU 7,700 152,298.50 20
NA.PR.S NATIONAL BANK OF CANADA NON-CU 2,300 39,916.00 11
NA.PR.W NATIONAL BANK OF CANADA NON-CU 600 9,698.00 4
NA.PR.X NATIONAL BANK OF CANADA NON-CU 800 20,655.00 2
NAB NABIS HOLDINGS ORD SHS AT XCNQ 56,204 4,783.36 5
NAM NEW AGE METALS INC COM 2,444 83.32 3
NB NIOCORP DEVELOPMENTS LTD COM 8,477 5,929.55 16
NBUD NORTH BUD FARMS ORD SHS AT XCN 354 67.26 1
NCP NICKEL CREEK PLATINUM CORP COM 422 37.98 1
NCU NEVADA COPPER CORP COM 691,891 137,673.20 36
NDM NORTHERN DYNASTY MINERALS LTD 1,000 770.0 4
NDVA INDIVA LTD COM 650 160.0 4
NEE NORTHERN VERTEX MINING CORP CO 300 69.0 1
NEO NEO PERFORMANCE MATERIALS INC 1,814 22,590.88 17
NEPT NEPTUNE WELLNESS SOLUTIONS INC 1,969 8,291.98 24
NERD NERDS ON SITE ORD SHS AT XCNQ 73,000 4,745.00 2
NEV NEVADA SUNRISE GOLD CORP COM 900 45.0 1
NEXT NEXTSOURCE MATERIALS INC COM 700 35.0 1
NFI NFI GROUP INC COM 10,729 318,481.94 102
NG NOVAGOLD RESOURCES INC COM 4,231 34,931.58 23
NGD NEW GOLD INC COM 57,107 64,114.24 149
NGEX NGEX MINERALS LTD COM 100 34.5 1
NGT NEWMONT GOLDCORP CORP COM 1,063 51,610.03 22
NGW NEXT GREEN WAVE HOLDINGS ORD S 3,192 512.64 2
NGZ NRG METALS INC COM 500 42.5 1
NHK NIGHTHAWK GOLD CORP COM 839 318.82 3
NIF.UN NORANDA INCOME FUND PRI UNIT A 62,351 151,789.56 69
NKW NAIKUN WIND ENERGYGROUP INC CO 12,779 2,613.26 5
NLC NEO LITHIUM CORP COM 250 122.5 2
NLH NOVA LEAP HEALTH CORP COM 1,200 499.0 2
NMI NAMIBIA CRITICAL METALS INC CO 1,648 459.96 4
NMX NEMASKA LITHIUM INC COM 90,689 17,226.32 39
NNO NANO ONE MATERIALS CORP COM 2,050 2,584.50 2
NOA NORTH AMERICAN CONSTRUCTION GR 13,633 205,034.46 15
NOT NORONT RESOURCES LTD COM 1,163 208.34 4
NOU NOUVEAU MONDE GRAPHITE INC COM 457 92.835 2
NPI NORTHLAND POWER INC COM 33,161 880,360.10 309
NPI.DB.C NORTHLAND POWER INC 4.75 PCT D 30,000 36,819.00 2
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 1,800 26,448.00 7
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 2,477 46,383.81 7
NPRF NBI ACTIVE CANADIAN PREFERRED 200 3,920.00 1
NRI NUVO PHARMACEUTICALS INC COM 8,500 3,360.00 9
NRTH 48NORTH CANNABIS CORP COM 31,953 17,230.74 16
NSAU MEGUMAGOLD CORP ORD SHS AT XCN 126 17.53 2
NSCI NANALYSIS SCIENTIFIC CORP COM 4,483 2,345.65 2
NSHS NANOSPHERE HEALTH SCIENCES ORD 200 9.0 1
NSP NATURALLY SPLENDID ENTERPRISES 54,154 4,329.07 4
NTAR NEXTECH AR SOLUTIONS ORD SHS A 3,532 5,384.64 7
NTR NUTRIEN LTD COM 68,220 4,391,837.67 685
NTS NANOTECH SECURITY CORP COM 4,500 1,822.50 2
NUAG NEW PACIFIC METALS CORP COM 39,749 171,184.45 196
NUG NULEGACY GOLD CORP COM 500 30.0 1
NVA NUVISTA ENERGY LTD COM 188,884 456,559.26 505
NVCN NEOVASC INC COM 676 2,887.94 9
NVO NOVO RESOURCES CORP COM 37,880 104,346.08 171
NVU.UN NORTHVIEW APARTMENT REIT UNITS 11,989 350,518.75 73
NWC NORTH WEST CO INC VAR VOTG AND 38,402 1,054,367.84 95
NWES NEW WAVE ESPORTS ORD SHS AT XC 424,394 37,573.49 12
NWH.DB.E NORTHWEST HEALTHCARE PROP 5.25 13,000 13,405.90 4
NWH.DB.F NORTHWEST HEALTHCARE PROP 5.25 24,000 25,077.60 6
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 8,376 98,856.13 56
NXE NEXGEN ENERGY LTD COM 19,466 34,045.02 18
NXF CI FIRST ASSET ENERGY GIANTS C 700 4,550.00 1
NXF.B CI FIRST ASSET ENERGY GIANTS C 5,200 38,532.00 1
NXO NEXOPTIC TECHNOLOGY CORP COM 256 87.04 2
NXR.UN NEXUS REIT UNITS 10,895 22,443.85 16
NXS NEXUS GOLD CORP COM 700 45.5 1
OBE OBSIDIAN ENERGY LTD COM 3,212 2,606.96 12
OCG OUTCROP GOLD CORP COM 1,000 95.0 1
OCO OROCO RESOURCE CORP COM 12,350 4,484.50 7
OGC OCEANAGOLD CORP COM 285,735 866,356.91 476
OGI ORGANIGRAM HOLDINGS INC COM 109,068 496,081.63 389
OH ORIGIN HOUSE ORD SHS AT XCNQ 165,683 876,895.92 486
OIII O3 MINING INC COM 300 763.58 4
OJO OJO ELECTRIC CORP COM 595 292.91 4
OLA ORLA MINING LTD COM 33 50.16 1
OM OSISKO METALS INC COM 4,010 1,987.50 3
ONC ONCOLYTICS BIOTECH INC COM 295 402.34 7
ONE 01 COMMUNIQUE LABORATORY INC C 500 47.5 1
ONEB ONE NORTH AMERICAN CORE PLUS B 100 5,141.00 1
ONEX ONEX CORP SUB VTG 19,221 1,528,934.47 133
OPT OPTIVA INC SUBORDINATE VOTING 270 15,494.28 6
OR OSISKO GOLD ROYALTIES LTD COM 16,047 179,001.07 112
OR.DB OSISKO GOLD ROYALTIES LTD 4.00 6,000 6,001.20 1
OR.WT OSISKO GOLD ROYALTIES LTD COM 6,000 1,240.00 3
ORA AURA MINERALS INC ORD SHS 200 3,714.00 1
ORE OREZONE GOLD CORP COM 200 126.0 1
ORL OROCOBRE LTD ORD SHS 144 359.58 2
OSB NORBORD INC COM 27,389 1,019,748.83 210
OSK OSISKO MINING INC COM 24,488 64,319.80 57
OSL.UN OCP SENIOR CREDIT FUND TRUST U 500 4,570.00 1
OSO OSOYOOS CANNABIS INC ORD SHS A 200 20.0 1
OSS ONESOFT SOLUTIONS INC COM 4,320 2,882.20 3
OTEX OPEN TEXT CORP COM 91,558 5,156,296.56 531
OWLI ONE WORLD LITHIUM ORD SHS AT X 2,037 254.255 3
OYL CGX ENERGY INC COM 1,710 1,280.40 2
PAAS PAN AMERICAN SILVER CORP COM 3,409 79,949.35 33
PAC PACTON GOLD INC COM 275 31.125 2
PAT PATRIOT ONE TECHNOLOGIES INC C 35,423 51,969.51 48
PAT.WT.A PATRIOT ONE TECHNOLOGIES INC W 4,000 1,420.00 1
PBH PREMIUM BRANDS HOLDINGS CORP C 55,352 4,516,830.52 429
PBH.DB.F PREMIUM BRANDS HLD CORP 4.60 P 2,000 2,097.80 2
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 51,000 52,028.60 2
PBL POLLARD BANKNOTE LTD COM 350 7,086.50 3
PBY.UN CANSO CREDIT INCOME FUND CL A 3,200 34,738.00 4
PCLO PHARMACIELO LTD COM 17,970 63,831.38 120
PCY PROPHECY DEVELOPMENT CORP COM 1,850 666.41 15
PD PRECISION DRILLING CORP COM 148,637 207,874.58 92
PDC INVESCO CANADIAN DIVIDEND INDE 7,629 218,183.58 16
PDF PURPOSE CORE DIVIDEND FUND ETF 139 3,836.90 3
PDL NORTH AMERICAN PALLADIUM LTD C 8,891 175,138.95 91
PDM PALLADIUM ONE MINING INC COM 528,000 42,577.50 13
PE PURE ENERGY MINERALS LTD COM 209 8.36 1
PEA PIERIDAE ENERGY LTD COM 574 516.12 4
PEGI PATTERN ENERGY GROUP INC COM C 517 18,788.88 10
PEO PEOPLE CORP COM 800 7,101.00 3
PEY PEYTO EXPLORATION & DEVELOPMEN 117,466 360,651.59 347
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 12 239.88 1
PFIA PICTON MAHONEY FORTIFIED INCOM 140 1,427.40 2
PFL INVESCO 1-3 YEAR LADDERED FLOA 133 2,638.72 3
PG PREMIER GOLD MINES LTD COM 72,088 145,192.64 112
PGDC PATAGONIA GOLD CORP COM 800 28.0 1
PGF PENGROWTH ENERGY CORP COM 1,159,811 62,182.86 116
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 29 305.08 1
PGL INVESCO LONG TERM GOVERNMENT B 280 6,862.60 3
PGM PURE GOLD MINING INC COM 300 177.0 1
PHE PURPOSE TACTICAL HEDGED EQUITY 17 434.35 1
PHO PHOTON CONTROL INC 5,210 5,940.00 3
PHR PURPOSE DURATION HEDGED REAL E 34 733.38 1
PHX PHX ENERGY SERVICES CORP COM 65 165.75 1
PHYS SPROTT PHYSICAL GOLD TRUST 315 4,883.70 2
PIC.A PREMIUM INCOME CORP COM CL A 50 324.5 1
PIC.PR.A PREMIUM INCOME CORP PFD SHS 4,730 68,383.00 37
PID PURPOSE INTL DIVIDEND FUND ETF 926 20,165.09 6
PIF POLARIS INFRASTRUCTURE INC COM 11,594 144,872.85 88
PIF.DB POLARIS INFRASTRUCTURE 7.0 PCT 15,000 15,151.50 1
PILL CANNTAB THERAPEUTICS ORD SHS A 500 232.5 1
PIPE PIPESTONE ENERGY CORP COM 46,670 63,304.26 18
PKI PARKLAND FUEL CORP COM 53,228 2,527,761.30 333
PL PINNACLE RENEWABLE ENERGY INC 15,485 116,861.00 30
PLAN PROGRESSIVE PLANET SOLUTIONS I 905 24.65 2
PLC PARK LAWN CORP COM 7,639 221,272.01 44
PLTH PLANET 13 HOLDINGS ORD SHS AT 5,110 10,204.97 27
PLTH.WT PLANET 13 HOLDINGS EQUITY WARR 4,500 1,102.50 2
PLUS PLUS PRODS ORD SHS AT XCNQ 320 714.8 4
PLV INVESCO LOW VOLATILITY PORTFOL 10 235.6 1
PLX POINT LOMA RESOURCES LTD COM 720 32.4 2
PLZ.UN PLAZA RETAIL REIT UNITS 209 948.27 6
PMB.UN PICTON MAHONEY TACTICAL INCOME 98 768.32 1
PME SENTRY SELECT PRIMARY METALS C 300 537.0 1
PMIF PIMCO MONTHLY INCOME FUND ETF 10,799 216,089.28 14
PMM PURPOSE MULTI-STRATEGY MARKET 235 5,241.55 2
PMN PROMIS NEUROSCIENCES INC COM 10,550 2,214.75 4
PMNT PIMCO GLOBAL SHORT MATURITY FU 62 1,245.58 3
PMT PERPETUAL ENERGY INC COM 33 4.62 1
PNG KRAKEN ROBOTICS INC COM 957 645.83 10
PNP PINETREE CAPITAL LTD COM 700 924.0 2
POM POLYMET MINING CORP COM 208 90.48 1
PONY PAINTED PONY ENERGY LTD COM 6,295 4,186.75 7
POT WEEKEND UNLIMITED ORD SHS AT X 100,500 4,032.50 4
POU PARAMOUNT RESOURCES LTD CL A C 42,162 264,871.32 200
POW POWER CORP OF CANADA SUB VTG C 75,260 2,405,142.84 351
POW.PR.A POWER CORP OF CANADA PFD 1ST S 1,197 30,486.55 4
POW.PR.B POWER CORP OF CANADA PFD 1ST B 600 14,694.00 2
POW.PR.D POWER CORP OF CANADA PFD 1ST S 764 17,485.52 3
POW.PR.G POWER CORP OF CANADA PFD 1ST S 90 2,283.30 1
PPL PEMBINA PIPELINE CORP COM 96,195 4,546,073.40 587
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 2,700 65,048.00 5
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 3,950 64,492.00 7
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 5,000 80,743.00 12
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 35 596.4 1
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 3,600 72,052.00 5
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 600 15,439.00 2
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 3,900 64,365.00 9
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 3,997 69,019.37 8
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 700 15,527.00 2
PPR PRAIRIE PROVIDENT RESOURCES IN 35,998 1,885.52 8
PPS INVESCO CANADIAN PFD SHARE IND 1,778 24,744.71 5
PR LYSANDER-SLATER PREFERRED SHAR 100 859.0 1
PRB PROBE METALS INC COM 21 21.63 1
PREV PREVECEUTICAL MEDICAL ORD SHS 500 10.0 1
PRN PROFOUND MEDICAL CORP COM 1,200 14,244.50 10
PRQ PETRUS RESOURCES LTD COM 374 66.445 2
PRT PLYMOUTH ROCK TECHNOLOGIES INC 2,000 890.0 1
PRU PERSEUS MINING LTD ORD SHS 291 215.34 2
PRV.UN PRO REAL ESTATE INVESTMENT TRU 924 6,704.23 13
PSA PURPOSE HIGH INTEREST SAVINGS 103,158 5,161,957.94 96
PSB INVESCO 1-5 YEAR LADDERED INVE 1,360 24,526.25 23
PSD PULSE SEISMIC INC CL A COM 300 656.0 2
PSI PASON SYSTEM INC COM 54,355 752,916.26 58
PSK PRAIRIESKY ROYALTY LTD COM 41,786 565,407.99 137
PST PISTOL BAY MINING INC COM 100,000 2,000.00 3
PSU.U PURPOSE US CASH ETF UNITS 9,688 969,378.20 13
PTB INVESCO TACTICAL BOND ETF 2,050 39,108.00 8
PTK POET TECHNOLOGIES INC COM 18,898 7,909.80 8
PTQ PROTECH HOME MEDICAL CORP COM 1,396 1,621.84 10
PUMA PUMA EXPLORATION INC COM 300 46.5 1
PUMP WORLD CLASS EXTRACTIONS ORD SH 246,800 18,512.50 10
PURE PURE GLOBAL CANNABIS INC COM 488 53.68 2
PVF.UN PARTNERS VALUE INVESTMENTS LP 2 94.52 1
PVG PRETIUM RESOURCES INC COM 11,968 141,221.63 57
PVOT PIVOT PHARMACEUTICALS ORD SHS 327 41.35 3
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 6,300 160,340.00 8
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 200 5,148.00 2
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 300 7,662.00 2
PWF POWER FINANCIAL CORP COM 86,514 2,805,530.80 209
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 1,000 12,093.00 3
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 2,376 57,818.16 8
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 1,000 25,710.00 4
PWF.PR.I POWER FINANCIAL CORP PFD I IST 1,005 26,098.80 5
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 730 16,603.10 6
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 615 14,467.25 6
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 120 3,083.05 2
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 700 9,213.00 3
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 50 675.0 1
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 1,260 27,817.20 3
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 526 9,084.76 5
PWR CAPTIVA VERDE LAND ORD SHS AT 499 114.77 1
PX PELANGIO EXPLORATION INC COM 400 48.5 3
PXC INVESCO FTSE RAFI CANADIAN IND 400 11,080.00 1
PXS INVESCO FTSE RAFI US INDEX ETF 55 1,555.00 2
PXT PAREX RESOURCES INC COM 28,577 589,151.00 199
PYR PYROGENESIS CANADA INC COM 252 136.1 2
PZA PIZZA PIZZA ROYALTY CORP COM 4,473 41,201.59 21
QBR.A QUEBECOR INC 800 26,096.00 2
QBR.B QUEBECOR INC CL B COM 57,909 1,883,704.32 219
QCD AGFIQ ENHANCED CORE CANADIAN E 5,200 146,744.00 2
QCE MACKENZIE CANADIAN LARGE CAP E 7 729.82 1
QEF AGFIQ ENHANCED GLOBAL ESG FACT 600 17,016.00 1
QIF AGFIQ ENHANCED GLOBAL INFRASTR 200 5,844.00 1
QIS QUORUM INFORMATION TECHNOLOGES 90 94.5 1
QMC QMC QUANTUM MINERALS CORP COM 350 38.5 1
QMX QMX GOLD CORP COM 100,000 4,500.00 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 248 17,249.43 6
QSP.UN RESTAURANT BRANDS INTERNATIONA 1 88.54 1
QSR RESTAURANT BRANDS INTERNATIONA 49,992 4,452,168.23 539
QST QUESTOR TECHNOLOGY INC COM 1,157 5,285.58 9
QTIP MACKENZIE US TIPS INDEX ETF (C 559 55,751.48 7
QTRH QUARTERHILL INC COM 13,565 22,816.05 22
QXM CI FIRST ASSET MORNINGSTAR NAT 90 1,987.20 1
RAMM RAMM PHARMA ORD SHS AT XCNQ 1,740 967.5 5
RAY.A STINGRAY GROUP INC SUB VTG SHS 12,217 83,425.43 59
RBA RITCHIE BROTHERS AUCTIONEERS I 22,774 1,261,124.65 113
RBDI RBC BLUEBAY GLOBAL DIVERSIFIED 1,075 21,356.30 3
RBN.UN BLUE RIBBON INCOME FUND TRUST 1,000 8,225.00 2
RBNK RBC CANADIAN BANK YIELD INDEX 76 1,600.59 5
RBO RBC 1-5 YEAR LADDERED CORPORAT 1,119 21,447.75 4
RBOT HORIZONS ROBOTICS AND AUTOMATI 192 4,311.80 3
RCE RBC QUANT CANADIAN EQUITY LEAD 66 1,485.00 1
RCH RICHELIEU HARDWARE LTD COM 38,817 1,075,338.46 141
RCI.A ROGERS COMMUNICATIONS INC 128 8,139.50 2
RCI.B ROGERS COMMUNICATIONS INC CL B 64,283 4,043,565.21 484
RCLF ROCKCLIFF METALS ORD SHS AT XC 20,444 1,531.08 2
RDS RESSOURCES MIN RADISSON INC 391 74.29 1
REAL REAL MATTERS INC COM 17,582 193,831.94 79
RECO RECONNAISSANCE ENERGY AFRICA L 100 69.0 1
RECP RECIPE UNLIMITED CORP SUB VTG 114 2,542.95 3
REI.UN RIOCAN REAL ESTATE INVESTMENT 21,417 562,814.77 151
REN RENAISSANCE GOLD INC COM 757 211.89 2
REO RESERVOIR CAPITAL ORD SHS AT X 100 4.5 1
RET REITMANS CANADA LTD 75 132.0 1
RET.A REITMANS CANADA LTD CL A COM 6,515 12,112.45 15
REX OREX MINERALS INC COM 287 24.395 1
RFP RESOLUTE FOREST PRODUCTS INC C 135 702.25 2
RGD REUNION GOLD CORP COM 426 76.68 2
RHT RELIQ HEALTH TECHNOLOGIES INC 575 329.75 4
RID RBC QUANT EAFE DIVIDEND LEADER 1,728 40,357.36 5
RIDH RBC QUANT EAFE DIVIDEND LEADER 400 9,414.00 1
RIEH RBC QUANT EAFE EQTY LEADERS (C 329 6,941.20 3
RIG RBC QUANT GLOBAL INFRASTRUCTUR 1,330 28,564.72 5
RIGP.UN CANADIAN INVESTMENT GRADE PREF 2,000 39,004.00 9
RIO RIO2 LIMITED COM 525 190.125 2
RISE RISE GOLD ORD SHS AT XCNQ 501 30.06 1
RIT CI FIRST ASSET CANADIAN REIT E 24,787 465,525.46 22
RIV CANOPY RIVERS INC COM CL A SUB 13,671 20,949.94 77
RIW RIWI ORD SHS AT XCNQ 700 1,393.00 1
RJX.A RJK EXPLORATIONS LTD CL A COM 100 10.5 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 3,384 65,329.95 12
RME ROCKY MOUNTAIN DEALERSHIPS INC 674 4,349.33 7
RMX RUBICON MINERALS CORP COM 9 8.94 2
RNW TRANSALTA RENEWABLES INC COM 61,411 892,110.00 157
RNX ROYAL NICKEL CORP COM 87,055 32,818.65 29
ROI ROUTE1 INC COM 500 175.0 1
ROMJ RUBICON ORGANICS ORD SHS AT XC 6,000 11,478.00 5
ROOT ROOTS CORP COM 141 289.42 4
ROXG ROXGOLD INC COM 69,220 59,008.14 51
RP REPLICEL LIFE SCIENCES INC COM 1,006 187.61 4
RPD RBC QUANT EUROPEAN DIVIDEND LE 50 1,086.50 1
RPDH RBC QUANT EUROPEAN DIVIDEND LE 600 13,494.00 2
RPF RBC CANADIAN PFD ETF CAD UNITS 5,648 110,840.90 25
RPI.UN RICHARDS PACKAGING INCOME FD T 275 12,248.98 5
RPSB RBC PH&N SHORT TERM CANADIAN B 50 1,004.50 1
RQB RAVENQUEST BIOMED ORD SHS AT X 12,300 1,843.50 2
RQI RBC TARGET 2021 CORPORATE BOND 1,000 19,760.00 1
RSI ROGERS SUGAR INC COM 5,733 30,303.65 24
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 2,000 2,024.20 2
RTI RADIENT TECHNOLOGIES INC COM 1,735 851.105 8
RUD RBC QUANT US DIVIDEND LEADERS 739 27,134.34 14
RUD.U RBC QUANT US DIVIDEND LEADERS 146 4,055.23 2
RUE RBC QUANT US EQTY LEADERS ETF 60 1,830.00 1
RUS RUSSEL METALS INC COM 15,292 349,477.73 129
RVG REVIVAL GOLD INC COM 3,559 2,080.81 3
RVL REVELO RESOURCES CORP COM 900 4.5 1
RVV REVIVE THERAPEUTICS ORD SHS AT 200 5.0 1
RVX RESVERLOGIX CORP COM 1,391 2,443.18 42
RWC CI FIRST ASSET MSCI CANADA LOW 600 7,533.00 1
RWE CI FIRST ASSET MSCI EUROPE LOW 400 11,902.00 2
RWU CI FIRST ASSET MSCI USA LOW RI 75 1,335.75 1
RWW CI FIRST ASSET MSCI WORLD LOW 400 12,956.00 3
RXD RBC QUANT EMERGING MARKETS DIV 90 1,819.80 1
RXE RBC QUANT EMERGING MARKETS EQU 20 479.8 1
RY ROYAL BANK OF CANADA MONTREAL 130,524 14,118,471.09 1111
RY.PR.A ROYAL BANK OF CANADA MONTREAL 2,000 50,621.00 5
RY.PR.C ROYAL BANK OF CANADA MONTREAL 600 15,147.00 3
RY.PR.G ROYAL BANK OF CANADA MONTREAL 100 2,529.00 1
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 3,500 60,573.00 8
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 6,310 116,454.60 11
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 2,850 51,407.50 7
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 100 2,465.00 1
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 1,100 27,005.00 2
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 50 1,281.50 1
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 100 2,567.00 1
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 952 24,681.96 3
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 5,052 96,816.58 12
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 3,880 66,665.45 11
RZE RAZOR ENERGY CORP COM 3,200 3,872.00 3
S SHERRITT INTERNATIONAL CORP CO 1,977 397.545 6
SA SOUTHERN ARC MINERALS INC C 3,500 1,172.50 1
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 119,104 9,829.54 7
SAM STARCORE INTL MINES LTD COM 500 30.0 1
SAP SAPUTO INC COM 27,554 1,110,012.96 217
SAT ASIAN TELEVISION NETWORK INTL 1,000 90.0 1
SB STRATABOUND MINERALS CORP COM 17,000 595.0 1
SBB SABINA GOLD & SILVER CORP COM 23,129 36,021.19 50
SBC BROMPTON SPLIT BANC CORP CL A 1,230 16,264.00 3
SBM SIRONA BIOCHEM CORP COM 700 293.0 2
SBR SILVER BEAR RESOURCES PLC ORD 780 101.3 2
SCAN LIBERTY DEFENSE HOLDINGS LTD C 850 198.5 3
SCL SHAWCOR LTD COM 50,824 695,371.81 62
SCR SCORE MEDIA & GAMING INC CL A 1,363 809.43 6
SCU SECOND CUP LTD COM 80 112.0 2
SCY SCANDIUM INTERNATIONAL MINING 316 39.5 1
SDY STRAD INC COM 532 929.26 5
SEA SEABRIDGE GOLD INC COM 599 9,568.88 12
SEED EVOLVE MARIJUANA FUND UNHEDGED 2 28.56 1
SEI SINTANA ENERGY INC COM 333 41.625 1
SES SECURE ENERGY SERVICES INC COM 112,120 516,599.88 169
SEV SPECTRA7 MICROSYSTEMS INC COM 489,300 9,790.00 35
SGI SUPERIOR GOLD INC COM 400 184.0 1
SGY SURGE ENERGY INC COM 44,999 46,269.06 31
SHLE SOURCE ENERGY SERVICES LTD COM 3,400 762.5 3
SHOP SHOPIFY INC SUB VTG CL A 16,003 6,392,488.57 317
SHP SHOAL POINT ENERGY ORD SHS AT 400 88.0 1
SIA SIENNA SENIOR LIVING INC COM 17,452 327,314.07 80
SIC SOKOMAN MINERALS CORP COM 790 39.5 1
SII SPROTT INC COM 3,176 9,112.18 38
SIL SILVERCREST METALS INC COM 46,327 339,246.52 150
SIM SIYATA MOBILE INC COM 200 57.0 1
SIS SAVARIA CORP 14,210 196,120.54 58
SIX HYDRO66 HOLDINGS ORD SHS AT XC 4,165 866.3 3
SJ STELLA JONES INC COM 18,378 717,539.87 147
SJR.A SHAW COMMUNICATIONS INC CL A C 20 557.8 1
SJR.B SHAW COMMUNICATION INC CL B CN 32,271 868,998.61 284
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 3,003 40,000.59 4
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 1,300 17,459.00 2
SKE SKEENA RESOURCES LTD COM 125 76.5 2
SKYG SKY GOLD CORP COM 60,000 300.0 17
SLF SUN LIFE FINANCIAL INC COM 65,139 3,968,715.81 498
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 650 14,631.00 7
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 500 11,365.00 1
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 1,849 39,248.26 13
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 24 509.04 1
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 90 1,920.60 1
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 175 2,427.00 2
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 903 15,032.04 8
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 450 8,398.00 3
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 1,355 18,883.90 7
SLL STANDARD LITHIUM LTD COM 690 453.3 3
SLNG SLANG WORLDWIDE ORD SHS AT XCN 55,551 29,551.36 22
SMC SULLIDEN MINING CAPITAL INC CO 51,000 2,295.00 1
SMD STRATEGIC METALS LTD COM 2,470 1,039.75 2
SME SAMA RESOURCES INC/RESSOURCES 5,000 975.0 1
SMF SEMAFO INC COM 646,763 1,778,824.09 825
SMN SAN MARCO RESOURCES INC COM 1,458 160.38 2
SMT SIERRA METALS INC COM 40 69.6 1
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 87,363 1,085,745.01 274
SNC SNC-LAVALIN GROUP INC COM 52,049 1,357,367.66 346
SNN SUNNIVA ORD SHS AT XCNQ 180 209.45 2
SNV SONORO ENERGY LTD COM 100 10.5 1
SOFT SOFTLAB9 SOFTWARE SOLUTIONS OR 669 183.975 2
SOI SIRIOS RESOURCES INC COM 8,000 1,480.00 1
SOL SOL GLOBAL INVESTMENTS ORD SHS 30,489 12,977.43 23
SOP SOPERIOR FERTILIZER CORP COM 100,000 2,500.00 3
SOT.UN SLATE OFFICE REIT UNITS 624 3,738.70 12
SOX STUART OLSON INC COM 132 197.5 2
SOY SUNOPTA INC COM 1,860 6,316.81 23
SPB SUPERIOR PLUS CORP COM 14,690 179,668.57 71
SPG SPARK POWER GROUP INC COM 10,400 12,740.00 2
SPOT GOLDSPOT DISCOVERIES CORP COM 359 46.76 3
SPR SPROUTLY CANADA ORD SHS AT XCN 793 200.25 3
SRHI SPROTT RESOURCE HOLDINGS INC C 529 436.78 3
SRT.U SLATE RETAIL CL U REIT UNITS 1,300 12,493.00 2
SRT.UN SLATE RETAIL CL U REIT UNITS 525 6,730.58 8
SRU.UN SMARTCENTRES REIT VARIABLE VOT 11,459 361,800.09 182
SRV.UN SIR ROYALTY INCOME FUND UNIT 1,036 10,705.44 7
SSL SANDSTORM GOLD LTD COM 12,544 107,042.05 32
SSL.WT SANDSTORM GOLD LTD COM SHS PUR 2,300 7,888.00 3
SSP SANDSPRING RESOURCES LTD COM 6,217 1,661.51 7
SSRM SSR MINING INC COM 4,038 77,426.17 37
STA SANATANA RESOURCES INC COM 200,000 3,000.00 9
STC SANGOMA TECHNOLOGIES CORP COM 422 907.24 5
STEM STEM HLDGS ORD SHS AT XCNQ 12 17.04 1
STEP STEP ENERGY SERVICES LTD COM 62 67.08 2
STGO STEPPE GOLD LTD COM 20 21.2 2
STIL STILLCANNA ORD SHS AT XCNQ 18,487 6,925.96 6
STLC STELCO HOLDINGS INC COM 3,059 34,384.50 22
STN STANTEC INC COM 213,332 7,430,232.03 497
STPL BMO GLOBAL CONSUMER STAPLES HE 50 1,070.50 1
SU SUNCOR ENERGY INC COM 83,010 3,530,377.79 728
SUGR SUGARBUD CRAFT GROWERS CORP CO 981 63.765 3
SUN WILDFLOWER BRANDS ORD SHS AT X 100 27.5 1
SUNM SUN METALS CORP COM 100 20.0 1
SUR SURGE EXPLORATION INC COM 1,138 33.54 3
SURG SURGE COPPER CORP COM 733 36.65 1
SVA SERNOVA CORP COM 65,970 12,663.28 5
SVB SILVER BULL RESOURCES INC COM 500 50.0 1
SVE SILVER ONE RESOURCES INC COM 6,691 1,534.62 13
SVI STORAGEVAULT CANADA INC COM 56,420 200,390.21 47
SVM SILVERCORP METALS INC COM 10,279 59,680.98 52
SW SIERRA WIRELESS INC COM 1,267 13,789.44 16
SWP SWISS WATER DECAFFEINATED COFF 315 2,227.70 5
SXP SUPREMEX INC COM 15,854 39,715.54 5
SYH SKYHARBOUR RESOURCES LTD COM 400 74.0 1
SYZ SYLOGIST LTD 1,528 15,654.10 8
SZLS STAGEZERO LIFE SCIENCES LTD CO 51,629 3,614.03 2
T TELUS CORPORATION COM 39,011 1,938,183.57 518
TA TRANSALTA CORP COM 20,202 174,696.14 123
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 6,300 73,219.00 15
TA.PR.E TRANSALTA CORP 1ST PFD CUM RED 100 1,216.00 1
TA.PR.F TRANSALTA CORP CUM RED RATE RE 633 9,339.45 5
TA.PR.H TRANSALTA CORP CUM REDM FST PF 2,400 41,214.00 4
TA.PR.J TRANSALTA CORP CUM RED RATE RE 85 1,487.50 1
TAL PETROTAL CORP COM 790 307.1 3
TAO TAG OIL LTD COM 60 21.6 1
TBL TAIGA BUILDING PRODUCTS LTD CO 1,500 1,425.00 1
TBP TETRA BIO-PHARMA INC COM 1,182 249.75 5
TC TUCOWS INC COM CL A 113 8,867.72 4
TCAN TRANSCANNA HOLDINGS ORD SHS AT 14,100 10,818.00 6
TCL.A TRANSCONTINENTAL INC 25,597 402,203.68 186
TCN TRICON CAPITAL GROUP INC COM 17,616 192,562.59 83
TCT.UN TOP 10 CANADIAN FINANCIAL TRUS 280 2,594.80 2
TCW TRICAN WELL SERVICE LTD COM 83,093 73,962.61 81
TD TORONTO-DOMINION BANK COM 163,640 12,541,682.24 925
TD.PF.A TORONTO DOMINION BANK NON CUM 1,200 20,469.00 5
TD.PF.B TORONTO DOMINION BANK NON CUM 1,950 33,443.00 8
TD.PF.C TORONTO-DOMINION BANK NON-CUM 3,650 62,345.50 7
TD.PF.D TORONTO-DOMINION BANK NON-CUM 3,359 63,188.74 8
TD.PF.E TORONTO-DOMINION BANK NON-CUM 600 11,486.00 2
TD.PF.G TORONTO-DOMINION BANK NON-CUM 50 1,287.50 2
TD.PF.H THE TORONTO-DOMINION BK NON-CU 2,100 53,223.00 5
TD.PF.I THE TORONTO-DOMINION BK NON-CU 3,038 63,587.24 8
TD.PF.J THE TORONTO-DOMINION BANK NON- 470 9,079.70 3
TD.PF.K THE TORONTO-DOMINION BANK NON- 6,550 125,220.50 11
TD.PF.L THE TORONTO-DOMINION BANK NON- 1,250 30,106.00 2
TD.PF.M THE TORONTO-DOMINION BANK NON- 25 616.25 1
TDB TD CANADIAN AGGREGATE BOND IND 25 368.5 1
TEC TD GLOBAL TECHNOLOGY LEADERS I 136 2,171.52 3
TECK.A TECK RESOURCES LTD CL A COM 500 11,160.00 1
TECK.B TECK RESOURCES LTD CL B COM SU 76,275 1,690,492.01 343
TER TERRASCEND ORD SHS AT XCNQ 22,754 89,601.52 94
TETH TETHYAN RESOURCE CORP COM 604 112.975 3
TEV TERVITA CORP COM 3,940 29,784.29 25
TF TIMBERCREEK FINANCIAL CORP COM 8,555 82,863.30 19
TFII TFI INTERNATIONAL INC COM 19,865 863,845.38 185
TGIF 1933 INDUSTRIES ORD SHS AT XCN 2,166 548.97 9
TGL TRANSGLOBE ENERGY CORP COM 2 3.24 1
TGO TERAGO INC COM 258 2,316.39 3
TGOD THE GREEN ORGANIC DUTCHMAN HOL 234,037 236,529.96 71
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 9,680 2,854.70 3
TGZ TERANGA GOLD CORP COM 12,449 65,658.29 121
TH THERATECHNOLOGIES INC COM 600 3,140.00 5
THC THC BIOMED INTL ORD SHS AT XCN 450 63.0 2
TIG TRIUMPH GOLD CORP COM 7,000 2,205.00 1
TIH TOROMONT INDUSTRIES LTD COM 37,067 2,622,115.61 167
TILT TILT HOLDINGS ORD SHS AT XCNQ 1,450 642.75 3
TIN.H EUROTIN INC COM 76,000 380.0 1
TIUM.U CANSORTIUM ORD SHS AT XCNQ 646 351.14 2
TKO TASEKO MINES LTD COM 50 29.5 1
TKX TRACKX HOLDINGS INC COM 700 42.0 1
TLP.UN TIER ONE CAPITAL UNITS AT XCNQ 400 1,404.00 1
TLT THERALASE TECH INC COM 89,021 19,599.72 7
TLV INVESCO S&P/TSX COMPOSITE LOW 260 7,876.28 7
TMD TITAN MEDICAL INC COM 8,265 5,037.91 12
TMQ TRILOGY METALS INC COM 47 140.06 2
TMR TMAC RESOURCES INC COM 5,466 18,434.12 19
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 45,546 317,960.05 146
TNX TANZANIAN GOLD CORP COM 85 89.25 1
TNY TINLEY BEVERAGE CO ORD SHS AT 7,070 3,261.60 5
TO TOWER ONE WIRELESS ORD SHS AT 13 0.585 1
TOG TORC OIL & GAS LTD COM 17,322 63,453.74 60
TORQ TORQ RESOURCES INC COM 500 252.5 1
TORR TORRENT CAPITAL LTD COM 499 179.64 1
TOT TOTAL ENERGY SERVICES INC COM 6,622 36,959.34 49
TOU TOURMALINE OIL CORP COM 304,042 3,806,791.27 251
TOY SPIN MASTER CORP SUB VOTG SHS 9,265 358,054.61 74
TPE TD INTERNATIONAL EQUITY INDEX 530 9,618.70 4
TPRF TD ACTIVE PREFERRED SHARE ETF 5,200 45,605.00 2
TPU TD US EQUITY INDEX ETF UNITS 250 5,729.00 2
TPX.B MOLSON COORS CANADA INC CL B E 100 7,203.00 1
TRAD VOLEO TRADING SYSTEMS INC COM 100 5.0 1
TRI THOMSON REUTERS CORP COM 45,226 4,129,121.15 402
TRI.PR.B THOMSON REUTERS CORP PREF II F 100 1,216.00 1
TRIL TRILLIUM THERAPEUTICS INC COM 400 140.0 1
TRL TRILOGY INTERNATIONAL PARTNERS 75 130.5 1
TRP TC ENERGY CORP COM 170,552 11,404,145.23 1195
TRP.PR.A TC ENERGY CORP 1ST PFD CUM RED 1,843 25,933.28 6
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 1,052 12,741.80 6
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 1,400 22,699.50 3
TRP.PR.E TC ENERGY CORP 1ST PFD CUM RED 746 11,910.18 8
TRP.PR.F TC ENERGY CORP 1ST PFD CUM RED 3,250 44,928.00 13
TRP.PR.G TC ENERGY CORP 1ST PFD CUM RED 275 4,923.25 3
TRP.PR.H TC ENERGY CORP 1ST PFD CUM RED 100 1,128.00 1
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 2,800 73,683.00 8
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 1,553 39,984.10 6
TRQ TURQUOISE HILL RESOURCES LTD C 70,222 42,723.52 38
TRST CANNTRUST HOLDINGS INC COM 3,231 4,402.43 35
TRUL TRULIEVE CANNABIS ORD SHS AT X 22,162 328,513.34 156
TRUL.WT TRULIEVE CANNABIS EQUITY WARRA 700 2,142.00 2
TRZ TRANSAT AT INC COM 3,698 58,824.90 39
TS.B TORSTAR CORP CL B COM NON VTG 1,700 893.5 4
TSGI THE STARS GROUP INC COM 4,108 117,917.56 30
TSK TALISKER RESOURCES ORD SHS AT 13,180 2,062.90 5
TSU TRISURA GROUP LTD COM 1,395 50,947.65 18
TTP TD CANADIAN EQUITY INDEX ETF U 30 564.3 1
TTT TRUTRACE TECHNOLOGIES ORD SHS 1,500 168.75 1
TUD TUDOR GOLD CORP COM 550 260.75 2
TV TREVALI MINING CORP COM 33,775 6,911.57 12
TVE TAMARACK VALLEY ENERGY LTD COM 13,074 23,388.96 92
TVI TVI PACIFIC INC COM 508 2.54 1
TWM TIDEWATER MIDSTREAM AND INFRAS 5,368 5,433.60 26
TXF CI FIRST ASSET TECH GIANTS COV 25 408.41 3
TXF.B CI FIRST ASSET TECH GIANTS COV 100 1,800.00 1
TXG TOREX GOLD RESOURCES INC COM 17,064 322,158.44 151
TXR TERRAX MINERALS INC COM 13,067 3,262.42 4
TXT.UN TOP 10 SPLIT TRUST UNIT 300 1,065.00 2
TYP TYPHOON EXPLORATION INC CL A C 505 30.3 2
U URANIUM PARTICIPATION CORP COM 6,290 26,081.00 13
UAV GLOBAL UAV TECHNOLOGIES ORD SH 100,000 500.0 1
UBM UNITED BATTERY METALS ORD SHS 561 13.025 2
UCU UCORE RARE METALS INC COM 41,000 4,100.00 3
UEX UEX CORP COM 624 79.5 5
UFS DOMTAR CORP COM 1,126 57,362.40 13
UGM URBANGOLD MINERALS INC COM 133 14.63 1
ULV.F INVESCO S&P 500 LOW VOLATILITY 295 12,716.05 6
UNC UNITED CORPS LTD 100 9,549.00 1
UNS UNI SELECT INC COM 1,374 15,380.50 17
UPCO UPCO INTERNATIONAL ORD SHS AT 344 34.4 2
UR URTHECAST CORP COM 492 63.96 1
URE UR ENERGY INC COM 300 247.0 2
USA AMERICAS GOLD AND SILVER CORP 2,630 9,327.10 17
USGD AMERICAN PACIFIC MINING ORD SH 493 46.835 2
UTE.UN CANADIAN UTILITIES & TELECOM I 60 591.0 1
UWE U3O8 CORP COM 62 3.72 1
VA VANGUARD FTSE DEVELOPED ASIA P 1,246 43,162.21 6
VAB VANGUARD CANADIAN AGGREGATE BO 23,646 611,791.55 60
VAH VANGUARD FTSE DEVELOPED ASIA P 981 30,031.65 6
VAPN VAPEN MJ VENTURES ORD SHS AT X 500 330.9 2
VBAL VANGUARD BALANCED ETF PORTFOLI 726 19,060.83 15
VBG VANGUARD GLOBAL EX-US AGGREGAT 124 3,451.80 5
VBU VANGUARD US AGGREGATE BOND IND 429 10,855.57 10
VCAN VENTURA CANNABIS AND WELLNESS 521 130.25 2
VCB VANGUARD CANADIAN CORP BND IDX 4,000 101,520.00 1
VCE VANGUARD FTSE CANADA INDEX ETF 1,639 59,713.76 23
VCIP VANGUARD CONSERVATIVE INCOME E 44 1,162.92 2
VCM VECIMA NETWORKS INC COM 1,000 9,755.00 1
VCN VANGUARD FTSE CANADA ALL CAP I 2,182 74,360.75 61
VCNS VANGUARD CONSERVATIVE ETF PORT 4,942 129,501.78 6
VDU VANGUARD FTSE DEVELOPED ALL CA 497 17,751.96 15
VDY VANGUARD FTSE CAN HIGH DIV YIE 4,467 157,447.60 23
VE VANGUARD FTSE DEVELOPED EUROPE 184 5,340.51 8
VEE VANGUARD FTSE EMERGING MARKETS 1,061 35,881.13 33
VEF VANGUARD FTSE DEVELOPED ALL CA 507 21,443.16 9
VENZ VENZEE TECHNOLOGIES INC COM 500 17.5 1
VEQT VANGUARD ALL-EQUITY ETF PORTFO 611 17,202.43 17
VET VERMILION ENERGY INC COM 23,536 466,844.07 266
VFF VILLAGE FARMS INTERNATIONAL IN 45,290 494,849.33 304
VFV VANGUARD S&P 500 INDEX ETF UNI 2,344 169,815.30 91
VGG VANGUARD US DIVIDEND APPRECIAT 943 51,131.36 25
VGH VANGUARD US DIVIDEND APPRECIAT 258 10,658.37 5
VGRO VANGUARD GROWTH ETF PORTFOLIO 23,583 619,693.45 58
VGW VALENS GROWORKS CORP COM 19,766 67,419.53 68
VGZ VISTA GOLD CORP COM 386 339.68 1
VI VANGUARD FTSE DEV ALL CAPEX NO 3,750 110,816.50 4
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 410 74.8 3
VII SEVEN GENERATIONS ENERGY LTD C 200,697 1,654,208.44 550
VIT VICTORIA GOLD CORP COM 4,786 2,190.51 11
VIU VANGUARD FTSE DEV ALL CAPEX NO 382 10,933.12 14
VIVO VIVO CANNABIS INC COM 30,695 8,369.36 51
VLB VANGUARD CANADIAN LONG-TERM BN 5 137.7 1
VLE VALEURA ENERGY INC COM 5,453 5,485.95 58
VLQ VANGUARD GLOBAL LIQUIDITY FACT 11 380.53 2
VMD VIEMED HEALTHCARE INC COM 1,478 13,535.05 20
VMO VANGUARD GLOBAL MOMENTUM FACTO 227 7,822.63 4
VNP 5N PLUS INC COM 40 80.2 2
VONE VANADIUM ONE IRON CORP COM 500 30.0 1
VPT VENTRIPOINT DIAGNOSTICS LTD 600 54.0 1
VPY VERSAPAY CORP COM 81 125.75 2
VRE VANGUARD FTSE CAN CAP REIT IND 4,088 144,515.57 12
VREO VIREO HEALTH INTERNATIONAL ORD 199,476 339,668.45 258
VS VERSUS SYSTEMS ORD SHS AT XCNQ 440 98.8 2
VSB VANGUARD CANADIAN SHORT TERM B 4,964 118,411.80 23
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 4,135 699.0 3
VSC VANGUARD CAN SHORT-TERM CORP B 1,023 24,897.35 18
VSP VANGUARD S&P 500 INDEX CAD HED 793 42,048.42 20
VUN VANGUARD US TOTAL MARKET INDEX 999 56,277.40 30
VUS VANGUARD U.S.TOTAL MARKET INDE 468 27,608.59 12
VVL VANGUARD GLOBAL VALUE FACTOR E 835 28,338.31 4
VVO VANGUARD GLOBAL MINIMUM VOLATI 83 2,798.06 3
VXC VANGUARD FTSE GLOBAL ALL CAP E 610 23,964.16 12
VXM CI FIRST ASSET MORNINGSTAR INT 200 5,068.00 1
VYGR VOYAGER DIGITAL CANADA ORD SHS 1,200 554.0 3
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 1,000 25,940.00 2
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 2,620 68,345.75 19
WBR WATERLOO BREWING LTD COM 1,000 3,220.00 1
WCN WASTE CONNECTIONS INC COM 19,378 2,272,343.28 245
WCP WHITECAP RESOURCES INC COM 134,234 563,404.76 271
WDO WESDOME GOLD MINES LTD COM 134,571 1,095,123.82 238
WED WESTAIM CORP COM 254 625.34 4
WEED CANOPY GROWTH CORP COM 124,980 3,389,868.56 633
WEF WESTERN FOREST PRODUCTS INC CO 255,158 315,118.49 55
WELL WELL HEALTH TECHNOLOGIES CORP 173 238.51 3
WFC WALL FINL CORP COM 600 18,033.00 5
WFT WEST FRASER TIMBER CO LTD COM 19,672 1,135,564.71 189
WGO WHITE GOLD CORP COM 1,368 1,025.76 6
WHN WESTHAVEN VENTURES INC COM 774 580.5 3
WIFI AMERICAN AIRES ORD SHS AT XCNQ 300 86.66 2
WIL WILTON RESOURCES INC COM 400 228.0 1
WIR.U WPT INDUSTRIAL REIT UNITS 458 6,230.32 6
WJA WESTJET AIRLINES LTD VAR VTG C 11,609 355,878.05 131
WJX WAJAX CORP COM 4,108 60,798.52 20
WL WESTLEAF INC COM 200 60.0 2
WLLW WILLOW BIOSCIENCES ORD SHS AT 5,000 3,400.00 3
WM WALLBRIDGE MINING CO LTD COM 131,563 78,086.33 32
WMD WEEDMD INC COM 8,822 10,157.50 27
WMG WESTERN MAGNESIUM CORP COM 230 32.2 1
WML WEALTH MINERALS LTD COM 150 41.25 1
WN WESTON GEORGE LTD COM 4,488 467,108.68 81
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 5,288 136,604.16 4
WN.PR.C WESTON GEORGE LTD PFD III 5.20 202 4,944.50 4
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 401 9,782.31 5
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 1,135 25,559.05 4
WNDR THE WONDERFILM MEDIA CORP COM 16 2.8 1
WPK WINPAK LTD 2,329 109,166.49 28
WPM WHEATON PRECIOUS METALS CORP C 29,719 1,039,258.37 238
WPRT WESTPORT FUEL SYSTEMS INC COM 249 917.84 3
WRG WESTERN ENERGY SERVICES CORP C 745 147.45 2
WRLD.U ICC INTERNATIONAL CANNABIS ORD 207 6.21 1
WRN WESTERN COPPER & GOLD CORP COM 10,099 10,250.98 2
WRX WESTERN RESOURCES CORP COM 301 96.325 2
WSP WSP GLOBAL INC COM 25,970 2,231,496.81 164
WTE WESTSHORE TERMINALS INVESTMENT 23,882 562,333.09 59
WTER THE ALKALINE WATER CO INC COM 80 144.0 1
WXM CI FIRST ASSET MORNINGSTAR CAN 93 1,771.62 6
X TMX GROUP LTD COM 18,716 2,052,171.37 111
XAU GOLDMONEY INC COM 8,599 17,666.84 13
XAW ISHARES CORE MSCI ALL CNTRY WO 11,981 328,904.60 35
XBAL ISHARES CORE BALANCED ETF PORT 945 22,144.19 13
XBB ISHARES CORE CANADIAN UNIVERSE 24,442 776,931.40 67
XBC XEBEC ADSORPTION INC COM 80,968 166,152.56 157
XBM ISHARES S&P/TSX GLOBAL BASE ME 508 5,613.58 5
XCB ISHARES CANADIAN CORPORATE BND 6,276 135,798.22 24
XCG ISHARES CANADIAN GROWTH IDX ET 86 3,082.98 3
XCH ISHARES CHINA IDX ETF UNITS 70 1,863.00 2
XCS ISHARES S&P/TSX SMALLCAP IDX E 66 936.04 3
XCV ISHARES CANADIAN VALUE IDX ETF 55 1,464.65 1
XDG ISHARES CORE MSCI GLOBAL QUALI 30 649.5 2
XDIV ISHARES CORE MSCI CANADIAN QUA 349 7,724.64 7
XDV ISHARES CANADIAN SELECT DIVIDE 681 17,577.16 18
XEB ISHARES J.P. MORGAN USD EMERGI 11 227.89 2
XEC ISHARES CORE MSCI EMERGING MAR 5,860 156,105.18 20
XEF ISHARES CORE MSCI EAFE IMI IND 4,898 153,902.77 46
XEG ISHARES S&P/TSX CAPPED ENERGY 17,355 150,873.93 52
XEH ISHARES MSCI EUROPE IMI INDEX 378 9,872.36 5
XEI ISHARES S&P/TSX COMPOSITE HIGH 538 11,809.60 12
XEM ISHARES MSCI EMERGING MARKETS 148 4,737.04 6
XEN ISHARES JANTZI SOCIAL IDX ETF 236 6,187.30 6
XESG ISHARES ESG MSCI CANADA INDEX 87 1,803.97 3
XEU ISHARES MSCI EUROPE IMI INDEX 115 2,797.95 2
XFA ISHARES EDGE MSCI MULTIFACTOR 180 5,118.60 3
XFC ISHARES EDGE MSCI MULTIFACTOR 100 2,486.75 2
XFF ISHARES EDGE MSCI MULTIFACTOR 60 1,500.60 1
XFH ISHARES CORE MSCI EAFE IMI IDX 273 6,567.06 3
XFI ISHARES EDGE MSCI MULTIFACTOR 441 10,254.28 3
XFN ISHARES S&P/TSX CAPPED FINANCI 13,620 552,635.54 46
XFR ISHARES FLOATING RATE IDX ETF 10,482 211,078.24 14
XFS ISHARES EDGE MSCI MULTIFACTOR 20 576.8 1
XGB ISHARES CAD GOVERNMENT BND IDX 912 20,160.59 10
XGD ISHARES S&P/TSX GLOBAL GOLD ID 32,373 472,283.97 55
XGGB ISHARES GLOBAL GOVERNMENT BOND 8 168.56 1
XGI ISHARES S&P GLOBAL INDUSTRIALS 1 35.32 1
XGRO ISHARES CORE GROWTH ETF PORTFO 581 12,252.97 19
XHB ISHARES CAD HYBRID CORPORATE B 1,794 37,292.13 11
XHC ISHARES GLOBAL HEALTHCARE IDX 696 35,277.48 6
XHD ISHARES U.S. HIGH DIVIDEND EQU 299 9,039.66 3
XHU ISHARES US HIGH DIVIDEND EQUIT 62 1,616.36 3
XHY ISHARES U.S. HIGH YIELD BND ID 446 8,565.73 7
XIC ISHARES CORE S&P/TSX CAPPED CO 23,641 635,727.73 78
XID ISHARES INDIA IDX ETF UNITS 225 8,602.41 6
XIG ISHARES U.S. IG CORPORATE BND 27 649.08 1
XIM XIMEN MINING CORP COM 250 94.75 2
XIN ISHARES MSCI EAFE IDX ETF (CAD 13,316 366,036.24 18
XIT ISHARES S&P/TSX CAPPED INFORMA 313 8,291.08 7
XIU ISHARES S&P/TSX 60 IDX ETF UNI 253,985 6,483,040.96 323
XLB ISHARES CORE CANADIAN LONG TER 1,694 42,989.29 16
XLY AUXLY CANNABIS GROUP INC COM 70,518 51,131.84 99
XLY.WT AUXLY CANNABIS GROUP INC EX 05 51,000 1,275.00 1
XMA ISHARES S&P/TSX CAPPED MATERIA 190 2,645.87 3
XMC ISHARES S&P US MID-CAP INDEX E 100 2,027.32 4
XMD ISHARES S&P/TSX COMPLETION IDX 270 7,020.46 6
XMF.PR.B M SPLIT CORP PFD CL 1 $5.00 600 3,180.00 1
XMG MGX MINERALS ORD SHS AT XCNQ 26,486 2,780.59 4
XMI ISHARES EDGE MSCI MIN VOL EAFE 4,647 176,778.34 11
XML ISHARES EDGE MSCI MIN VOL EAFE 30 739.8 1
XMM ISHARES EDGE MSCI MIN VOL EMER 175 4,934.88 4
XMS ISHARES EDGE MSCI MIN VOL USA 102 2,856.26 3
XMU ISHARES EDGE MSCI MIN VOL USA 431 24,476.36 8
XMV ISHARES EDGE MSCI MIN VOL CAD 150 4,833.30 3
XMW ISHARES EDGE MSCI MIN VOL GLOB 125 5,578.26 5
XPF ISHARES S&P/TSX NORTH AMERICAN 2,500 41,672.00 3
XPHY XPHYTO THERAPEUTICS ORD SHS AT 606 502.98 2
XQB ISHARES HIGH QUALITY CAN BND I 9,109 190,775.18 15
XQQ ISHARES NASDAQ 100 IDX ETF (CA 418 27,490.21 16
XRAY APTERYX IMAGING INC COM 400 138.0 1
XRB ISHARES CAD REAL RETURN BND ID 1,251 31,247.87 13
XRE ISHARES S&P/TSX CAPPED REIT ID 8,443 166,751.90 44
XRO EXRO TECHNOLOGIES ORD SHS AT X 235 62.275 1
XRX XORTX THERAPEUTICS ORD SHS AT 4,000 700.0 1
XSB ISHARES CORE CAD SHORT TERM BN 21,836 600,985.38 51
XSC ISHARES CONSERVATIVE SHORT TER 700 13,881.00 1
XSE ISHARES CONSERVATIVE STRATEGIC 366 7,505.32 5
XSEM ISHARES ESG MSCI EMERGING MARK 29 576.49 2
XSH ISHARES CORE CAN SHORT TERM CO 1,264 24,350.88 7
XSI ISHARES SHORT TERM STRATEGIC F 4,700 89,237.00 9
XSP ISHARES CORE S&P 500 INDEX ETF 32,464 1,112,819.38 74
XST ISHARES S&P/TSX CAPPED CONSUME 243 15,368.03 7
XSU ISHARES U.S. SMALL CAP IDX ETF 304 10,056.21 6
XSUS ISHARES ESG MSCI USA INDEX ETF 83 1,802.16 2
XTC EXCO TECHNOLOGIES LTD COM 4,019 31,906.34 29
XTR ISHARES DIVERSIFIED MONTHLY IN 12,535 139,609.41 12
XTT X-TERRA RESOURCES INC COM 50 6.0 1
XUH ISHARES CORE S&P US TOTAL MKT 108 3,008.30 2
XUS ISHARES CORE S&P 500 INDEX ETF 894 45,573.68 23
XUS.U ISHARES CORE S&P 500 INDEX ETF 37 1,426.28 2
XUT ISHARES S&P/TSX CAPPED UTILITI 302 7,847.29 6
XUU ISHARES CORE S&P US TOTAL MARK 660 20,452.51 17
XWD ISHARES MSCI WORLD IDX ETF UNI 305 16,691.13 6
XXM CI FIRST ASSET MORNINGSTAR US 64 686.08 1
Y YELLOW PAGES LTD COM 150 1,340.67 4
YCM.PR.A COMMERCE SPLIT CORP PFD CL I $ 312 1,619.18 3
YCM.PR.B COMMERCE SPLIT CORP PFD CL II 1,200 5,892.00 2
YFI EDGEWATER WIRELESS SYSTEMS INC 435 33.8 2
YGR YANGARRA RESOURCES LTD COM 43,568 49,783.44 17
YRI YAMANA GOLD INC COM 193,239 836,008.28 176
YSS YSS CORP COM 500 110.0 2
Z ZINC ONE RESOURCES INC COM 500 10.0 1
ZAG BMO AGGREGATE BOND INDEX ETF U 49,913 793,567.55 105
ZAR ZARGON OIL & GAS LTD COM 10 1.65 1
ZBK BMO EQUAL WEIGHT US BANKS INDE 348 9,973.77 12
ZCB BMO CORPORATE BOND INDEX ETF C 442 22,597.24 4
ZCH BMO CHINA EQUITY INDEX ETF 6 143.76 1
ZCM BMO MID CORPORATE BOND INDEX E 10,987 181,665.45 9
ZCN BMO S&P/TSX CAPPED COMPOSITE I 463 10,587.23 11
ZCS BMO SHORT CORPORATE BOND INDEX 8,218 116,774.03 4
ZDB BMO DISCOUNT BOND INDEX ETF UN 12,268 200,823.48 18
ZDH BMO INTERNATIONAL DIVIDEND HED 6,830 156,033.00 4
ZDI BMO INTERNATIONAL DIVIDEND CAD 9,112 194,786.99 11
ZDJ BMO DOW JONES INDUSTRIAL AVERA 224 10,262.49 5
ZDM BMO MSCI EAFE HEDGED TO CAD IN 247 5,585.41 5
ZDV BMO CANADIAN DIVIDEND ETF UNIT 3,020 53,259.50 12
ZDY BMO US DIVIDEND CAD UNITS ETF 471 15,901.36 9
ZEA BMO MSCI EAFE INDEX ETF UNITS 225 4,329.34 6
ZEB BMO EQUAL WEIGHT BANKS INDEX E 360 10,859.90 12
ZEF BMO EMERGING MARKETS BOND HEDG 19,603 299,499.46 12
ZEM BMO MSCI EMERGING MARKETS INDE 216 4,376.93 5
ZENA ZENABIS GLOBAL INC COM 78,725 14,776.64 63
ZENA.RT ZENABIS GLOBAL INC RT EX 11/27 420,152 9,605.20 42
ZEO BMO EQUAL WEIGHT OIL & GAS IND 233 9,763.09 3
ZEQ BMO MSCI EUROPE HIGH QUALITY H 306 7,093.05 6
ZFH BMO FLOATING RATE HIGH YIELD E 50 783.0 1
ZFL BMO LONG FEDERAL BOND INDEX ET 2,364 43,577.61 8
ZFM BMO MID FEDERAL BOND INDEX ETF 955 15,710.17 8
ZFS BMO SHORT FEDERAL BOND INDEX E 5,259 74,993.34 3
ZFS.L BMO SHORT FEDERAL BOND INDEX E 91 1,872.78 1
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 200 11,200.00 1
ZGI BMO GLOBAL INFRASTRUCTURE INDE 97 3,790.83 5
ZHP BMO US PREFERRED SHARE HEDGED 5 121.15 2
ZHY BMO HIGH YIELD US CORPORATE BO 300 4,092.22 9
ZIC BMO MID-TERM US IG CORPORATE B 122 2,399.16 3
ZID BMO INDIA EQUITY INDEX ETF 522 14,570.90 6
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 4,000 115,800.00 4
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 697 37,948.35 14
ZJK BMO HIGH YIELD US CORPORATE BO 129 2,642.02 6
ZJO BMO JUNIOR OIL INDEX ETF UNIT 35 1,235.50 2
ZLB BMO LOW VOLATILITY CANADIAN EQ 1,997 68,630.93 40
ZLC BMO LONG CORPORATE BOND INDEX 6,717 128,516.44 33
ZLD BMO LOW VOLATILITY INTNL EQTY 1,597 41,010.95 8
ZLE BMO LOW VOLATILITY EMERGING MA 575 12,547.25 2
ZLI BMO LOW VOLATILITY INTERNATION 185 4,719.70 4
ZLU BMO LOW VOLATILITY US EQUITY C 504 19,077.84 12
ZMA ZOOMAWAY TRAVEL INC COM 1,480 97.1 4
ZMI BMO MONTHLY INCOME ETF UNIT 65 1,068.60 2
ZMP BMO MID PROVINCIAL BOND INDEX 12,795 194,820.97 11
ZMU BMO MID-TERM US IG CORPORATE B 150 2,279.45 4
ZPH BMO US PUT WRITE HEDGED TO CAD 91 1,500.59 1
ZPL BMO LONG PROVINCIAL BOND INDEX 66 1,113.24 2
ZPR BMO LADDERED PFD SHS INDEX CAD 28,378 274,346.83 22
ZPS BMO SHORT PROVINCIAL BOND INDE 700 9,275.00 1
ZPW BMO US PUT WRITE ETF CAD UNITS 60 968.4 2
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 487 29,845.61 14
ZRE BMO EQUAL WEIGHT REITS INDEX E 954 23,638.52 24
ZRR BMO REAL RETURN BOND INDEX ETF 1,141 20,356.24 6
ZSB BMO SHORT TERM BOND INDEX ETF 100 5,013.00 1
ZSP BMO S&P 500 INDEX ETF 1,200 53,895.50 18
ZST BMO ULTRA SHORT-TERM BOND ETF 1,099 55,960.52 4
ZST.L BMO ULTRA SHORT TERM BOND ETF 8,856 466,780.30 22
ZSU BMO SHORT-TERM US IG CORP BND 69 1,010.24 2
ZUB BMO EQUAL WEIGHT US BANKS HEDG 6,487 191,810.01 13
ZUE BMO S&P 500 HEDGED TO CAD INDE 47 2,146.02 1
ZUH BMO EQUAL WEIGHT US HEALTH CAR 489 27,306.97 12
ZUP BMO US PREFERRED SHARE INDEX E 208 5,245.08 3
ZUQ BMO MSCI USA HIGH QUALITY IDX 519 20,960.31 9
ZUS.U BMO ULTRA SHORT-TERM US BOND E 9 447.66 1
ZUS.V BMO ULTRA SHORT-TERM US BOND E 60 3,054.60 1
ZUT BMO EQUAL WEIGHT UTILITIES IND 497 9,689.48 9
ZWA BMO COVERED CALL DJIA HEDGED T 192 4,528.87 4
ZWB BMO COVERED CALL CANADIAN BANK 487 9,244.29 10
ZWC BMO CANADIAN HIGH DIV COVERED 1,034 19,672.90 12
ZWE BMO EUROPE HIGH DIV COV CL HED 1,104 23,139.84 15
ZWH BMO US HIGH DIVIDEND COVERED C 8,657 187,061.24 15
ZWH.U BMO US HIGH DIVIDEND COVERED C 15 336.0 1
ZWP BMO EUROPE HIGH DIV COVERED CA 100 1,856.00 2
ZWS BMO US HIGH DIV COVERED CALL H 2,047 41,564.57 2
ZWU BMO COVERED CALL UTILITIES ETF 3,468 47,653.43 17
ZXM CI FIRST ASSET MORNINGSTAR INT 100 2,908.00 1
ZZZ SLEEP COUNTRY CANADA HOLDINGS 34,854 674,438.82 88