Trade Data

November 28, 2019 Daily Summary

Total Share Volume 36,139,167
Total Dollar Value $247,158,516
Total Trades 46,684
Symbol Tickername Share Volume Dollar Value Trades
AAG AFTERMATH SILVER LTD COM 600 216.0 2
AAL ADVANTAGE LITHIUM CORP COM 305 47.375 3
AAV ADVANTAGE OIL & GAS LTD COM 12,360 30,347.81 16
ABC AMERICAN BATTERY METALS ORD SH 282 50.76 1
ABCS ABACUS HEALTH PRODUCTS SUBORDI 5,077 32,002.63 19
ABCS.WT ABACUS HEALTH PRODUCTS EQUITY 9,500 3,277.50 5
ABT ABSOLUTE SOFTWARE CORP COM 755 6,351.86 10
ABX BARRICK GOLD CORP COM 21,658 484,322.72 101
AC AIR CANADA NPV VTG & VAR VTG S 16,655 842,085.21 152
ACB AURORA CANNABIS INC COM 637,931 2,215,955.81 674
ACB.WT AURORA CANNABIS INC COMMON SHA 1,050 1,408.50 2
ACES SEVEN ACES LTD COM 2,000 1,980.00 1
ACG ALLIANCE GROWERS ORD SHS AT XC 1,700 36.5 3
ACI ALTAGAS CANADA INC COM 200 6,683.00 2
ACO.X ATCO LTD CL 1 COM NON VTG 4,912 246,954.00 68
ACQ AUTOCANADA INC COM 30,650 414,172.04 28
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 3,260 17,861.00 11
ACST ACASTI PHARMA INC CL A COM 591 1,545.55 7
AD ALARIS ROYALTY CORP COM 653 14,444.22 13
AD.DB ALARIS ROYALTY CORP 5.50 PCT D 66,000 66,018.30 6
ADK DIAGNOS INC COM 400 48.0 1
ADN ACADIAN TIMBER CORP COM 59 978.22 1
ADW.A ANDREW PELLER LTD CL A NON-VTG 2,170 26,350.80 14
ADZ ADAMERA MINERALS CORP COM 1,125 25.625 2
AEF ACASTA ENTERPRISES INC RESTRIC 370 229.4 1
AEM AGNICO EAGLE MINES LTD COM 16,132 1,261,194.72 164
AEP ATLAS ENGINEERED PRODUCTS LTD 100 49.0 1
AFCC AUTOMOTIVE FINCO CORP COM 132 225.72 2
AFN AG GROWTH INTERNATIONAL INC CO 1,955 89,603.46 34
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 20,000 20,112.00 1
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 21,000 21,148.80 7
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 10,000 10,015.00 3
AGC AMARILLO GOLD CORP COM 941 157.475 3
AGF.B AGF MANAGEMENT LTD CL B COM NO 515 3,184.30 7
AGG AFRICAN GOLD GROUP INC COM 30,692 10,292.18 4
AGI ALAMOS GOLD INC COM CL A 8,902 65,356.54 59
AGN ALGERNON PHARMACEUTICALS ORD S 72,000 2,880.00 1
AGRA AGRAFLORA ORGANICS INTERNATION 1,642,700 287,555.25 52
AGRO AGRIOS GLOBAL HOLDINGS ORD SHS 93 24.645 1
AI ATRIUM MORTGAGE INVESTMENT COR 411 5,808.74 6
AIF ALTUS GROUP LTD COM 3,645 132,824.50 23
AII ALMONTY INDUSTRIES INC COM 400 232.0 1
AIIM WINDFALL GEOTEK INC COM 580 49.3 2
AIM AIMIA INC COM 37,495 146,860.14 16
AIM.PR.A AIMIA INC PFD CUM RATE RESET S 1,100 18,986.00 2
AKG ASANKO GOLD INC COM 100 115.0 1
AKU AKUMIN INC COM 895 3,974.75 3
AL ALX URANIUM CORP COM 125 5.625 1
ALA ALTAGAS LTD COM 17,343 347,232.00 138
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 50 744.5 1
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 900 17,130.00 5
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 4,050 67,885.00 7
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 1,450 34,521.00 9
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 450 10,062.00 3
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 120 2,276.60 2
ALC ALGOMA CENTRAL CORP 2,400 32,448.00 13
ALDE ALDEBARAN RESOURCES INC COM 2,468 750.4 3
ALEF ALEAFIA HEALTH INC COM 69,476 45,959.39 76
ALO ALIO GOLD INC COM 948 744.4 3
ALS ALTIUS MINERALS CORP COM 48 537.12 1
ALV ALVOPETRO ENERGY LTD COM 1,000 680.0 1
ALY ANALYTIXINSIGHT INC COM 6,100 2,924.00 5
ALYA ALITHYA GROUP INC COM CL A SUB 4,116 12,624.46 22
AMY AMERICAN MANGANESE INC COM 400 98.0 1
ANX ANACONDA MINING INC COM 405 93.175 2
AOI AFRICA OIL CORP COM 80 98.57 2
AOT ASCOT RESOURCES LTD COM 1,035 568.65 4
AP.UN ALLIED PROPERTIES REAL ESTATE 25,075 1,338,986.71 125
APHA APHRIA INC COM 11,199 71,852.16 107
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 10,331 126,130.70 27
APX APEX RESOURCES INC COM 7,820 1,908.80 4
AQN ALGONQUIN POWER & UTILITIES CO 14,370 266,590.80 164
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 500 9,405.00 1
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 4,300 84,217.00 4
AQS AEQUUS PHARMACEUTICALS INC COM 28,800 4,181.00 3
AR ARGONAUT GOLD INC COM 20,230 35,310.00 76
ARE AECON GROUP INC COM 4,486 81,945.33 38
ARG AMERIGO RESOURCES LTD COM 842 437.95 6
ARTG ARTEMIS GOLD INC COM 100 111.0 1
ARU AURANIA RESOURCES LTD ORD SHS 1,860 5,675.60 4
ARX ARC RESOURCES LTD COM 74,455 500,130.56 239
ASP ACERUS PHARMACEUTICALS CORP CO 607 45.525 2
ASR ALACER GOLD CORP COM 90,460 633,191.90 141
AT ACUITYADS HOLDINGS INC COM 95 121.52 6
ATA ATS AUTOMATION TOOLING SYSTEM 1,307 25,759.79 15
ATC ATAC RESOURCES LTD COM 20 3.6 1
ATD.A ALIMENTATION COUCHE TARD INC 2,480 108,957.80 14
ATD.B ALIMENTATION COUCHE TARD INC S 68,421 3,005,990.79 459
ATE ANTIBE THERAPEUTICS INC COM 562,537 219,453.20 47
ATH ATHABASCA OIL CORP COM 28,451 9,980.76 9
ATU ALTURA ENERGY INC COM 1 0.31 1
ATY ATICO MINING CORP COM 45 10.575 2
ATZ ARITZIA INC SUB VOTG SHS 55,223 1,043,760.13 119
AU AURION RESOURCES LTD COM 630 994.8 4
AUAU ALLEGIANT GOLD LTD COM 10,970 1,161.55 4
AUG AURYN RESOURCES INC COM 59 100.89 1
AUN AURCANA CORP COM 125 26.875 1
AUP AURINIA PHARMACEUTICALS INC CO 365 3,471.28 8
AUSA AUSTRALIS CAPITAL ORD SHS AT X 3,674 1,745.39 48
AVCN AVICANNA INC COM 540 938.06 13
AVCR AVRICORE HEALTH INC COM 1,906 92.8 3
AVL AVALON ADVANCED MATERIALS INC 64,769 2,917.78 5
AVP AVCORP INDUSTRIES INC COM 22 1.32 1
AVX ALTAIR RESOURCES INC COM 387,000 3,870.00 3
AW.UN A & W REVENUE ROYALTIES INCOME 3,338 124,296.25 38
AX.PR.A ARTIS REIT PFD UNIT SER A 1,500 34,228.00 4
AX.UN ARTIS REAL ESTATE INVESTMENT T 7,276 85,815.30 23
AXU ALEXCO RESOURCE CORP COM 729 1,605.38 4
AYR.A AYR STRATEGIES INC SUBORDINATE 300 3,348.00 1
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 450 8,276.00 4
BABY ELSE NUTRITION HOLDINGS INC CO 92 30.36 1
BAD BADGER DAYLIGHTING LTD COM 40,832 1,500,304.21 201
BAM.A BROOKFIELD ASSET MANAGEMENT IN 55,462 4,322,890.12 462
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 175 3,502.00 2
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 5,720 104,415.60 19
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 300 6,660.00 2
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 3,300 74,027.00 9
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 4,200 69,591.00 14
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 1,500 27,170.00 2
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 1,000 25,865.00 3
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 300 7,812.00 1
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 850 21,371.00 5
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 100 1,118.00 1
BAM.PR.C BROOKFIELD ASSET MGMT INC 639 7,114.35 3
BAM.PR.E BROOKFIELD ASSET MGMT INC 700 11,147.00 5
BAM.PR.K BROOKFIELD ASSET MGMT INC 1,300 14,578.00 6
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 7,500 164,481.50 43
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 1,000 21,767.00 4
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 3,230 48,993.60 8
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 377 5,777.18 3
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 750 10,011.50 5
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 440 8,420.80 4
BAMM BODY AND MIND ORD SHS AT XCNQ 2,063 1,503.27 7
BAR BALMORAL RESOURCES LTD COM 25,750 9,012.50 3
BARI BARRIAN MINING CORP COM 200 26.0 1
BATT BLUEBIRD BATTERY METALS INC CO 400 34.0 1
BAY ASTON BAY HOLDINGS LTD COM 500 27.5 1
BB BLACKBERRY LTD COM 18,342 135,837.33 98
BBD.A BOMBARDIER INC CL A COM 164 337.26 10
BBD.B BOMBARDIER INC CL B COM 306,039 619,910.54 242
BBD.PR.B BOMBARDIER INC 265 2,740.75 2
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 2,393 45,687.08 14
BBD.PR.D BOMBARDIER INC PFD SER 3 200 2,175.00 2
BBU.UN BROOKFIELD BUSINESS PARTNERS L 6,241 345,617.66 44
BCB COTT CORP COM 7,823 139,095.67 49
BCE BCE INC COM 39,949 2,549,290.01 486
BCE.PR.A BCE INC 2,444 37,520.25 9
BCE.PR.B BCE INC PFD 1ST SER AB 3,200 48,700.50 7
BCE.PR.C BCE INC 215 3,468.00 3
BCE.PR.D BCE INC PFD 1ST SER AD 1,500 22,753.00 4
BCE.PR.E BCE INC PFD 1ST SER AE 4,600 69,248.00 12
BCE.PR.F BCE INC PFD 1ST SER AF 100 1,500.00 1
BCE.PR.I BCE INC PFD 1ST SER AI 1,200 17,323.00 12
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 182 2,749.82 3
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 5,073 66,055.84 24
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 1,200 16,612.00 10
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 250 3,452.00 3
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 50 950.0 1
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 465 8,346.75 2
BCE.PR.R BCE INC 100 1,505.00 1
BCE.PR.S BCE INC 1,200 18,004.00 7
BCE.PR.Y BCE INC PFD 1ST SER Y 1,909 28,898.45 5
BCE.PR.Z BCE INC 855 13,051.75 4
BCFN BLOCKCHAIN FOUNDRY ORD SHS AT 1,000 45.0 1
BDI BLACK DIAMOND GROUP LTD COM 6,075 10,932.75 3
BDT BIRD CONSTRUCTION INC COM 1,047 6,984.64 10
BE BELEAVE ORD SHS AT XCNQ 354,850 8,873.75 13
BEE BEE VECTORING TECHNOLOGIES INT 240 95.0 2
BEER HILL STREET BEVERAGE COMPANY I 51,205 3,073.32 2
BEI.UN BOARDWALK REAL ESTATE INVESTEM 3,245 157,802.98 36
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 200 4,667.00 2
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 1,400 35,506.00 5
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 500 12,824.00 3
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 500 11,666.50 4
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 5,500 124,607.50 11
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 1,400 35,381.00 13
BEP.UN BROOKFIELD RENEWABLE PARTNERS 23,665 1,447,135.35 187
BGF BEAUCE GOLD FIELDS INC COM 402 46.23 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 70 525.7 2
BGU.U BRISTOL GATE CONCENTRATED US E 87 1,800.03 1
BHC BAUSCH HEALTH COMPANIES INC CO 9,911 376,559.73 69
BHNG BHANG ORD SHS AT XCNQ 304 36.48 1
BIGG BIGG DIGITAL ASSETS ORD SHS AT 743 37.15 3
BIK.PR.A BIP INVESTMENT CORP SEN PFD SR 1,550 39,481.00 8
BILZ IGNITE INTERNATIONAL BRANDS SU 1,650 2,831.85 3
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 1,400 28,084.00 5
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 600 15,180.00 5
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 1,225 30,787.25 4
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 4,817 112,241.10 13
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 2,000 44,742.00 8
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 1,587 35,423.04 8
BIP.UN BROOKFIELD INFRASTRUCTURE PART 13,603 947,788.86 203
BIR BIRCHCLIFF ENERGY LTD COM 28,786 64,202.64 63
BITF BITFARMS LTD COM 2,354 1,512.98 21
BITK BLOCKCHAINK2 CORP COM 3,500 595.0 1
BK CANADIAN BANC CORP CL A COM 6,468 68,689.02 10
BKI BLACK IRON INC COM 65,000 5,200.00 4
BKL.F INVESCO SENIOR LOAN INDEX ETF 100 1,814.00 1
BKX BNK PETROLEUM INC COM 300 28.5 1
BL.UN GLOBAL INNOVATION DIVIDEND FUN 576 6,053.08 3
BLDP BALLARD POWER SYSTEMS INC COM 8,151 72,821.15 45
BLGV BELGRAVIA CAPITAL INTERNATIONA 500 5.0 1
BLK BLOK TECHNOLOGIES ORD SHS AT X 97,000 485.0 2
BLN BLACKLINE SAFETY CORP COM 445 2,607.75 2
BLO CANNABIX TECHNOLOGIES INC ORD 9,142 4,571.92 4
BLR BLACKHAWK RESOURCE ORD SHS AT 420 6.3 1
BLU BELLUS HEALTH INC COM 333 3,078.01 3
BLX BORALEX INC CL A COM 7,186 174,093.68 52
BME BARSELE MINERALS CORP COM 41 19.885 1
BMK MACDONALD MINES EXPLORATIONS L 34,326 3,428.60 3
BMO BANK OF MONTREAL QUE COM 35,061 3,585,905.84 404
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 2,305 58,521.85 6
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 1,670 36,313.50 9
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 4,780 100,626.60 12
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 5,175 101,634.50 15
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 2,250 54,620.00 7
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 500 12,020.00 1
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 3,303 57,160.61 11
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 950 15,841.00 3
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 300 5,079.00 2
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 1,125 21,088.25 4
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 800 20,007.00 3
BND PURPOSE GLOBAL BOND FUND ETF U 10 188.6 1
BNE BONTERRA ENERGY CORP COM 1,254 3,885.28 5
BNP BONAVISTA ENERGY CORP COM 2,027 943.905 7
BNS BANK OF NOVA SCOTIA COM 50,731 3,804,566.88 620
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 5,075 130,971.50 7
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 1,800 46,719.00 11
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 100 2,542.00 1
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 5,840 112,427.75 18
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 900 22,208.50 2
BOS AIRBOSS OF AMERICA CORP COM 6,803 54,271.66 18
BPF.UN BOSTON PIZZA ROYALTIES INCOME 1,210 16,777.75 22
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 725 13,473.00 8
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 2,150 56,359.50 6
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 1,375 31,828.25 4
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 5,400 117,265.00 14
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 4,900 101,361.50 11
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 460 7,654.40 3
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 700 11,650.00 6
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 6,100 110,435.00 10
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 200 3,698.00 1
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 1,505 29,553.80 8
BPO.PR.W BROOKFIELD OFFICE PROPERTIES I 300 3,171.00 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 64,476 1,642,628.09 319
BR BIG ROCK BREWERY INC COM 110 547.7 2
BRAG BRAGG GAMING GROUP INC COM 105 27.05 2
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 21 333.48 1
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 950 14,796.00 3
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 2,259 38,318.19 11
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 700 15,187.00 4
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 650 14,155.50 6
BRZ BEARING LITHIUM CORP COM CL A 365 52.925 1
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 20 70.0 1
BSX BELO SUN MINING CORP COM 5,236 2,121.03 8
BTB.DB.G BTB REIT 6.0 PCT DEBS 11,000 11,401.50 6
BTB.UN BTB REAL ESTATE INVESTMENT TRU 1,964 9,871.39 25
BTE BAYTEX ENERGY CORP COM 21,087 30,709.00 43
BTO B2GOLD CORP COM 25,254 121,160.25 107
BTR BONTERRA RESOURCES INC COM 145 258.67 3
BTU BTU METALS CORP COM 83,876 12,168.91 13
BU BURCON NUTRASCIENCE CORP COM 1,323 1,384.41 33
BUD SATORI RESOURCES INC COM 500 27.5 1
BUS GRANDE WEST TRANSPORTATION GRO 276 143.53 2
BVA BRAVADA GOLD CORP COM 10 0.6 1
BXF CI FIRST ASSET 1-5 YEAR LAD GO 90 927.48 3
BYD.UN BOYD GROUP INCOME FUND TRUST U 4,392 878,408.89 47
BYL BAYLIN TECHNOLOGIES INC COM 202 353.48 2
C CONTACT GOLD INC COM 4,000 640.0 1
CAE CAE INC COM 10,090 361,378.78 122
CAGG WISDOMTREE YIELD ENHANCED CAN 200 10,210.00 1
CAGS WISDOMTREE YIELD ENHANCED CAN 4 197.08 1
CAL CALEDONIA MINING CORP PLC ORD 16 162.56 1
CAND CANDELARIA MINING CORP COM 200 34.0 1
CANN HERITAGE CANNABIS HOLDINGS ORD 60,365 15,698.00 3
CANX CANEX METALS INC COM 36 3.78 1
CAR.UN CANADIAN APARTMENT PROPERTIES 7,737 430,093.55 119
CAS CASCADES INC COM 1,000 12,518.50 11
CBH ISHARES 1-10 YR LADDERED CORP 335 6,317.81 9
CBII CB2 INSIGHTS ORD SHS AT XCNQ 17,000 2,710.00 2
CBO ISHARES 1-5 YR LADDERED CORP B 142 2,640.20 2
CCA COGECO COMMUNICATIONS INC SUB- 2,237 257,561.68 38
CCE COMMERCE REOURCES CORP COM 310 62.0 1
CCHW COLUMBIA CARE ORD SHS AT NEOE 10 29.7 1
CCL.B CCL INDUSTRIES INC CL B NON VT 9,973 570,462.65 131
CCO CAMECO CORP COM 5,479 68,475.22 63
CCW CANADA COBALT WORKS INC COM 1,754 757.65 14
CCX CANADIAN CRUDE OIL INDEX ETF C 304 3,196.00 3
CD CANTEX MINE DEVELOPMENT CORP C 32 32.32 1
CDAY CERIDIAN HCM HOLDING INC COM 410 32,765.05 7
CDZ ISHARES S&P/TSX CANADIAN DIV A 767 21,754.67 17
CE.H CANADA ENERGY PARTNERS INC COM 79,000 395.0 1
CEF SPROTT PHYSICAL GOLD AND SILVE 173 3,211.84 4
CEF.U SPROTT PHYSICAL GOLD AND SILVE 48 667.2 1
CERV CERVUS EQUIPMENT CORP COM 1,195 9,470.00 9
CEU CES ENERGY SOLUTIONS CORP COM 41,910 79,030.05 64
CEW ISHARES EQUAL WEIGHT BANC & LI 6,270 86,275.21 7
CF CANACCORD GENUITY GROUP INC CO 5,765 28,549.15 37
CF.DB.A CANACCORD GENUITY GROUP 6.25 P 62,000 63,304.60 7
CF.PR.C CANACCORD GENUITY GROUP INC 1S 100 1,642.00 1
CFF CONIFEX TIMBER INC COM 16,229 4,475.04 8
CFP CANFOR CORP NEW COM 3,813 60,511.73 19
CFW CALFRAC WELL SERVICES LTD COM 8,200 6,922.10 9
CFX CANFOR PULP PRODUCTS INC COM 606 5,044.74 5
CFY CF ENERGY CORP COM 210 142.8 1
CG CENTERRA GOLD INC COM 20,958 235,382.35 108
CGG CHINA GOLD INTERNATIONAL RESOU 5 5.1 1
CGGZ.UN CANACCORD GENUITY GROWTH II CL 500 1,455.00 1
CGI CANADIAN GENERAL INVESTMENTS L 200 4,852.00 1
CGL ISHARES GOLD BULLION ETF HEDGE 809 9,903.84 9
CGL.C ISHARES GOLD BULLION ETF NON-H 1,287 21,647.55 7
CGN COGNETIVITY NEUROSCIENCES ORD 2,000 460.0 1
CGO COGECO INC 214 21,913.61 5
CGOC CANNABIS GROWTH OPPORTUNITY OR 5,500 5,210.00 2
CGOC.WT CANNABIS GROWTH OPPORTUNITY EQ 3,000 30.0 1
CGR ISHARES GLOBAL REAL ESTATE IND 1,014 32,578.74 9
CGRO CITATION GROWTH ORD SHS AT XCN 4,240 1,087.50 4
CGX CINEPLEX INC COM 3,480 87,687.01 58
CGY CALIAN GROUP LTD COM 4,900 190,352.00 10
CHB ISHARES US HIGH YIELD FIXED IN 382 7,005.06 2
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 35,000 35,178.50 2
CHE.DB.E CHEMTRADE LOGISTICS IF 6.50 PC 11,000 10,609.10 3
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 27,195 296,246.32 70
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 52,014 8,580.76 4
CHP.UN CHOICE PROPERTIES REIT UNITS 17,570 242,529.95 109
CHR CHORUS AVIATION INC VOTG AND V 18,992 154,018.43 43
CHV CANADA HOUSE WELLNESS GROUP OR 163,002 2,445.04 4
CHW CHESSWOOD GROUP LTD COM 600 6,453.00 5
CIA CHAMPION IRON LTD ORD SHS 38,706 75,198.61 17
CIC CI FIRST ASSET CANBANC INCOME 20 236.6 1
CIF ISHARES GLOBAL INFRASTRUCTURE 200 5,554.00 1
CIG CAMARICO INVESTMENT GROUP ORD 252 8.82 1
CIGI COLLIERS INTERNATIONAL GROUP I 6,319 612,878.27 34
CIU.PR.A CU INC PFD 50 1,081.00 1
CIX CI FINANCIAL CORP COM 55,748 1,160,470.73 136
CJ CARDINAL ENERGY LTD COM 5,207 10,806.06 5
CJP ISHARES JAPAN FUNDAMENTAL IDX 50 757.5 1
CJR.B CORUS ENTERTAINMENT INC CL B C 69,794 399,986.61 133
CJT CARGOJET INC COM AND VAR VOTG 4,799 471,981.14 60
CJT.DB.C CARGOJET INC 4.65 PCT DEBS 71,000 118,694.00 6
CJT.DB.D CARGOJET INC 5.75 PCT DEBS 59,000 60,671.40 8
CJT.DB.E CARGOJET INC 5.75 PCT DEBS 53,000 54,492.90 10
CKI CLARKE INC COM 500 6,095.00 1
CKI.DB CLARKE INC 6.25 PCT DEBS 2,000 2,021.20 2
CL CRESCO LABS SUBORDINATE VOTING 6,384 46,852.17 28
CL.WT CRESCO LABS EQUITY WARRANTS AT 600 738.0 1
CLF ISHARES 1-5 YR LADDERED GOVT B 736 13,140.32 9
CLG ISHARES 1-10 YR LADDERED GOVT 207 3,833.82 5
CLIQ ALCANNA INC COM 456 1,970.58 6
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 62,000 58,039.50 10
CLR CLEARWATER SEAFOODS INC COM 600 3,306.50 4
CLS CELESTICA INC SUB VTG COM 1,425 14,681.60 14
CLU.C ISHARES US FUNDAMENTAL INDEX N 200 8,224.00 1
CLV CANOE MINING VENTURES CORP COM 200 21.0 2
CLZ CANASIL RESOURCES INC COM 250 13.75 1
CM CANADIAN IMPERIAL BANK OF COMM 15,944 1,843,896.37 265
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 1,400 22,851.00 6
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 2,800 45,049.00 8
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 700 12,691.00 1
CM.PR.R CANADIAN IMPERIAL BANK OF COM 2,300 48,648.00 9
CM.PR.S CANADIAN IMPERIAL BANK OF COM 8,570 151,517.50 29
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 2,550 60,696.00 8
CM.PR.Y CANADIAN IMPERIAL BK OF COMMER 400 9,852.00 1
CMC CIELO WASTE SOLUTIONS ORD SHS 3,000 240.0 1
CMG COMPUTER MODELLING GROUP LTD C 26,217 218,865.42 16
CMMC COPPER MOUNTAIN MINING CORP C 502 282.12 3
CMR ISHARES PREMIUM MONEY MARKET E 14,042 702,152.43 29
CNE CANACOL ENERGY LTD COM 4,665 20,123.55 23
CNL CONTINENTAL GOLD INC COM 56,985 256,263.85 79
CNNA CANNAONE TECHNOLOGIES ORD SHS 2,000 900.0 1
CNQ CANADIAN NATURAL RESOURCES LTD 94,210 3,546,675.10 457
CNR CANADIAN NATIONAL RAILWAY CO C 42,317 5,145,463.01 485
CNTR CENTR BRANDS ORD SHS AT XCNQ 2,000 950.0 1
CODE CODEBASE VENTURES ORD SHS AT X 100 2.0 1
COMM BMO GLOBAL COMMUNICATIONS INDE 17 406.13 1
COOL CORE ONE LABS ORD SHS AT XCNQ 1,957 1,329.80 11
CORV CORREVIO PHARMA CORP COM 700 1,984.00 4
COV COVALON TECHNOLOGIES LTD 444 807.64 2
COW ISHARES GLOBAL AGRICULTURE IND 1,298 55,188.10 12
CP CANADIAN PACIFIC RAILWAYS CO C 8,211 2,614,841.00 224
CPD ISHARES S&P/TSX CDN PREFERRED 63,150 760,846.99 61
CPG CRESCENT POINT ENERGY CORP COM 85,177 410,479.72 150
CPH CIPHER PHARMS INC COM 163 200.09 3
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 9,085 2,273.80 2
CPX CAPITAL POWER CORP COM 4,966 165,131.11 50
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 15 182.25 1
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 1,100 20,087.00 5
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 975 25,322.25 6
CPX.PR.K CAPITAL POWER CORP CUM MIN RAT 825 21,119.50 6
CQE CEQUENCE ENERGY LTD COM 4,010 922.15 2
CR CREW ENERGY INC COM 1,420 591.2 6
CRDL CARDIOL THERAPEUTICS INC COM C 522 2,009.04 6
CRE CRITICAL ELEMENTS LITHIUM CORP 455 245.8 3
CRH CRH MEDICAL CORP COM SBI 260 1,076.80 3
CRL CARL DATA SOLUTIONS INC ORD SH 391 89.93 1
CRON CRONOS GROUP INC COM 8,357 78,175.42 52
CROP CROP INFRASTRUCTURE ORD SHS AT 50 0.5 1
CRQ ISHARES CANADIAN FUNDAMENTAL I 41 676.09 1
CRR.UN CROMBIE REAL ESTATE INVESTMENT 894 14,198.45 17
CRT.UN CT REIT UNITS 3,091 47,181.15 28
CRWN.DB CROWN CAPITAL PARTNERS INC 6.0 11,000 10,670.10 3
CS CAPSTONE MINING CORP COM 8,588 4,793.86 20
CSAV CI FIRST ASSET HIGH INTEREST S 20,030 1,001,789.17 30
CSD ISHARES SHORT DURATION HIGH IN 214 3,757.98 2
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 1,500 18,075.00 4
CSH.UN CHARTWELL RETIREMENT RESIDENCE 15,261 220,844.69 67
CSI CHEMESIS INTERNATIONAL ORD SHS 10,650 1,919.50 4
CSU CONSTELLATION SOFTWARE INC COM 1,978 2,821,952.57 58
CSW.A CORBY SPIRIT AND WINE LTD COM 1,638 25,738.28 13
CSW.B CORBY SPIRIT AND WINE LTD COM 335 5,033.25 5
CTC CANADIAN TIRE LTD COM 24 4,857.43 3
CTC.A CANADIAN TIRE LTD CL A CUM NON 10,593 1,650,710.46 150
CTF.UN CITADEL INCOME FUND TRUST UNIT 81 262.48 2
CTS CONVERGE TECHNOLOGY SOLUTIONS 2,000 2,240.00 1
CTX CRESCITA THERAPEUTICS INC COM 306 281.52 3
CU CANADIAN UTILITIES LTD CL A CO 21,079 823,189.10 168
CU.PR.C CANADIAN UTILITIES LTD CUM RED 162 2,706.40 2
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 1,440 33,331.20 3
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 450 10,305.50 2
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 85 1,826.65 1
CU.PR.G CANADIAN UTILITIES LTD CUM RED 800 17,026.00 3
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 1,100 27,431.00 4
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 300 7,578.00 1
CUB CUBICFARM SYSTEMS CORP COM 280 112.0 1
CUD ISHARES US DIVIDEND GROWERS ID 795 36,011.90 9
CUF.UN COMINAR REAL ESTATE INVESTMENT 6,440 91,644.57 24
CUP.U CARIBBEAN UTILITIES CO LTD 366 6,225.00 4
CURA CURALEAF HOLDINGS ORD SHS AT X 13,788 109,430.28 44
CURE BIOCURE TECHNOLOGY ORD SHS AT 4,500 1,015.00 2
CUU COPPER FOX METALS INC COM 1,325 96.875 2
CVE CENOVUS ENERGY INC COM 46,090 553,938.85 171
CVV CANALASKA URANIUM LTD COM 1 0.165 1
CWB CANADIAN WESTERN BANK EDMONTON 7,716 274,209.60 62
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 1,550 26,814.50 3
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 50 1,287.50 1
CWB.PR.D CANADIAN WESTERN BANK PFD NON 2,175 55,956.50 7
CWC CWC ENERGY SERVICES CORP COM 400 38.0 1
CWEB CHARLOTTES WEB HLDGS INC COM 22,724 300,964.52 124
CWL CALDWELL PARTNERS INTERNATIONA 1,200 1,619.00 2
CWW ISHARES GLOBAL WATER INDEX ETF 300 11,859.00 2
CWX CANWEL BUILDING MATERIALS GROU 29,244 162,189.50 30
CXB CALIBRE MINING CORP COM 8,153 6,763.26 11
CXI CURRENCY EXCHANGE INTERNATIONA 500 9,075.00 2
CXXI C21 INVESTMENTS ORD SHS AT XCN 2,603 1,768.90 6
CYB CYMBRIA CORP CL A NON-VTG 1,905 106,714.00 7
CYBR EVOLVE CYBER SECURITY INDEX FU 402 11,802.74 2
CYH ISHARES GLOBAL MONTHLY DIV IND 2,954 60,618.02 12
D.UN DREAM OFFICE REIT UNITS SER A 4,024 121,928.60 44
DAN ARIANNE PHOSPHATE INC COM 2,000 570.0 1
DASH NEPTUNE DASH TECHNOLOGIES CORP 1,000 70.0 2
DAU DESERT GOLD VENTURES INC COM 250 28.75 1
DC.A DUNDEE CORP CL A SUB VTG 375 352.5 1
DCBO DOCEBO INC COM 660 10,602.59 8
DCM DATA COMMUNICATIONS MANAGEMENT 634 166.09 3
DCOP DISTRICT COPPER CORP COM 666 3.33 1
DDI DEBUT DIAMONDS ORD SHS AT XCNQ 400 4.0 1
DE DECISIVE DIVIDEND CORP COM 6 22.62 1
DEE DELPHI ENERGY CORP COM 1,785 98.06 14
DEF DEFIANCE SILVER CORP COM 355 62.125 1
DEFN DEFENSE METALS CORP COM 300 31.5 1
DF DIVIDEND 15 SPLIT CORP II CL A 513 2,657.47 3
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 75 760.5 1
DFD DESJARDINS DEVELOPED EX USA EX 1,200 26,003.00 4
DFLY DRAGANFLY ORD SHS AT XCNQ 300 204.0 2
DFN DIVIDEND 15 SPLIT CORP CL A SH 2,419 20,836.82 13
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 60 614.4 1
DFR DIAMOND FIELDS RESOURCES INC C 1,500 292.5 1
DFU DESJARDINS USA MULTIFACTOR CON 20 503.4 1
DGC DETOUR GOLD CORP COM 158,170 3,751,337.74 596
DGR WISDOMTREE U.S. QUALITY DIVIDE 150 4,307.00 2
DGR.B WISDOMTREE U.S. QUALITY DIV GR 1,442 43,243.11 6
DGRC WISDOMTREE CANADA QUALITY DIV 27 776.1 3
DGS DIVIDEND GROWTH SPLIT CORP CL 2,645 13,959.50 9
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 6,430 65,520.00 10
DHX DHX MEDIA LTD COM AND VAR VTG 1,737 2,839.97 7
DHX.DB DHX MEDIA LTD 5.875 PCT DEBS 30,000 24,453.00 1
DIAM STAR DIAMOND CORP COM 2,166 696.29 8
DII.A DOREL INDUSTRIES INC CL A MULT 400 2,504.00 1
DII.B DOREL INDUSTRIES INC CL B SUB 3,510 20,741.50 11
DIR.UN DREAM INDUSTRIAL REIT UNITS 29,633 415,990.98 112
DIV DIVERSIFIED ROYALTY CORP COM 81,404 258,569.33 83
DIV.DB DIVERSIFIED ROYALTY CORP 5.25 10,000 10,101.00 1
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 1,669 27,211.06 5
DLR HORIZON US DOLLAR CURRENCY ETF 28,002 377,782.42 34
DLR.U HORIZON U.S. DOLLAR CURRENCY E 14,418 146,483.80 22
DM DATAMETREX AI LTD COM 597,700 13,181.00 30
DMGI DMG BLOCKCHAIN SOLUTIONS INC C 730 65.7 2
DMI DIAMCOR MINING INC COM 17,000 1,487.50 1
DML DENISON MINES CORP COM 1,600 913.0 5
DN DELTA 9 CANNABIS INC COM 2,022 820.325 11
DNG DYNACOR GOLD MINES INC COM 50 83.5 1
DOL DOLLARAMA INC COM 49,342 2,420,727.39 344
DOO BRP INC SUB VTG SHS COM 44,262 2,922,461.37 160
DPM DUNDEE PRECIOUS METALS INC COM 32,302 154,639.91 65
DQD WISDOMTREE U.S. QUALITY DIV GR 2 59.0 1
DQI WISDOMTREE INTL QUALITY DIV GR 50 1,259.00 1
DR MEDICAL FACILITIES CORP COM 515 2,435.13 17
DR.DB.A MEDICAL FACILITIES CORP 5.90 P 117,000 116,894.70 5
DRA.UN DREAM HARD ASSET ALTERNATIVES 174 1,349.27 5
DRG.UN DREAM GLOBAL REIT UNITS 16,780 281,266.87 41
DRM DREAM UNLIMITED CORP CL A SUB 60 693.38 3
DRT DIRTT ENVIRONMENTAL SOLUTIONS 2,955 12,956.26 31
DS DIVIDEND SELECT 15 CORP COM 38 283.48 2
DSG DESCARTES SYSTEMS GROUP INC CO 3,847 220,421.44 37
DSV DISCOVERY METALS CORP COM 400 151.0 3
DV DOLLY VARDEN SILVER CORP COM 536 155.44 2
DWS DIAMOND ESTATES WINES & SPIRIT 725 147.65 3
DXB DYNAMIC ISHARES ACTIVE TACTICA 8 166.8 1
DXG DYNAMIC ISHARES ACTIVE GLOBAL 3,245 115,652.55 23
DXP DYNAMIC ISHARES ACTIVE PREFERR 7,892 145,973.87 20
DXU DYNAMIC ISHARES ACTIVE U.S. DI 58 2,030.58 1
DYA DYNACERT INC COM 10,593 5,029.37 4
E ENTERPRISE GROUP INC COM 333 56.61 1
EAC.WT EARTH ALIVE CLEAN TECHNOLOGIES 50,000 1,125.00 2
EAS EAST ASIA MINERALS CORP COM 65,400 2,616.00 3
EASY SPEAKEASY CANNABIS CLUB ORD SH 300 124.5 1
EAT NUTRITIONAL HIGH INTERNATIONAL 2,146 167.825 5
ECA ENCANA CORP COM 174,166 921,771.00 403
ECC ETHOS GOLD CORP COM 85 13.175 1
ECF.UN EAST COAST INVESTMENT GRADE IN 20 181.4 1
ECN ECN CAPITAL CORP COM 3,762 16,652.39 24
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 100 2,152.00 1
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 4,350 91,497.00 6
ECR CARTIER RESOURCES INC COM 12,000 1,590.00 1
EDGF BROMPTON EUROPEAN DIVIDEND GRO 8 83.12 1
EDR ENDEAVOUR SILVER CORP COM 3,401 9,664.84 27
EDT SPECTRAL MEDICAL INC COM 10 6.4 1
EDV ENDEAVOUR MINING CORP COM 4,619 115,092.29 47
EFH ECHELON FINANCIAL HOLDINGS INC 100 606.0 1
EFL ELECTROVAYA INC 1,200 231.5 4
EFN ELEMENT FLEET MANAGEMENT CORP 26,665 306,005.61 165
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 11,000 11,060.50 3
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 650 15,709.00 3
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 1,653 38,225.40 15
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 500 11,438.00 5
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 2,400 58,764.00 4
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 2,402 57,793.10 6
EFR ENERGY FUELS INC COM 60 157.8 3
EFX ENERFLEX LTD COM 5,770 69,512.76 45
EGLX ENTHUSIAST GAMING HOLDINGS INC 8,950 18,017.00 5
EGT EGUANA TECHNOLOGIES INC COM 250 18.75 1
EHE WISDOMTREE EUROPE HEDGED EQUIT 700 19,143.00 2
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 1,804,000 45,417.50 21
EIF EXCHANGE INCOME CORP COM 6,960 307,477.29 94
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 61,000 61,348.90 12
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 700 17,832.00 3
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 100 2,529.00 1
EIT.UN CANOE EIT INCOME FUND TRUST UN 6,378 66,589.41 22
ELC ELYSEE DEVELOPMENT CORP COM 400 136.0 1
ELD ELDORADO GOLD CORP COM 2,327 23,732.16 35
ELF E L FINL CORP LTD COM 28 21,028.00 1
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 200 4,874.00 1
ELF.PR.G E-L FINL CORP LTD CANADA PREF 150 3,304.00 2
ELR EASTERN PLATINUM LTD COM 1,000 275.0 1
ELV INVESCO S&P EMERGING MARKETS L 526 10,111.68 3
ELXR ELIXXER LTD COM 2,080 83.2 4
EMA EMERA INC COM 26,866 1,478,155.84 181
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 500 6,781.00 5
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 1,500 26,591.00 7
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 65 1,380.95 2
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 1,300 21,523.00 3
EMA.PR.H EMERA INC CUM MIN RATE RESET F 6,720 168,345.00 8
EMH EMERALD HEALTH THERAPEUTICS IN 17,873 7,800.14 24
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 340 8,759.60 3
EMP.A EMPIRE LTD CL A COM 9,374 332,872.39 104
ENB ENBRIDGE INC COM 89,847 4,546,848.37 690
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 5,085 79,507.80 13
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 3,250 50,478.50 12
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 6,600 101,700.00 7
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 3,840 59,240.00 11
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 6,300 161,787.00 30
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 4,400 106,453.00 8
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 700 12,986.00 3
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 600 11,202.00 3
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 200 4,892.00 2
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 40 561.6 1
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 2,700 41,746.00 7
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 3,973 62,104.64 11
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 4,527 66,741.70 17
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 1,401 21,904.99 7
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 875 14,856.50 6
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 1,810 28,001.20 8
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 400 6,113.00 2
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 100 1,846.00 1
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 2,345 47,806.10 8
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 1,457 20,843.10 6
ENGH ENGHOUSE SYSTEMS LTD COM 3,448 146,574.57 33
ENI.UN ENERGY INCOME FUND TRUST UNIT 6 9.78 1
ENS E SPLIT CORP COM CL A 50 750.0 1
ENW ENWAVE CORP COM 1,017 1,860.80 6
EOG ECO ATLANTIC OIL & GAS LTD COM 1,107 954.68 4
EPI ESSA PHARMA INC COM 50 300.0 1
EPIC LEVIATHAN CANNABIS GROUP ORD S 331 53.89 2
EQ EQ INC ORD SHS 566 447.14 2
EQB EQUITABLE GROUP INC COM 4,144 459,640.44 39
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 20 487.0 1
EQL INVESCO S&P 500 EQUAL WEIGHT I 51 1,175.04 1
EQX EQUINOX GOLD CORP COM CL A 3,356 25,725.12 6
ER EASTMAIN RESOURCES INC COM 61 6.1 1
ERC EROS RESOURCES CORP COM 49 3.185 1
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 3,217 15,720.50 19
ERF ENERPLUS CORP COM 22,879 190,814.62 94
ERO ERO COPPER CORP COM 2,438 50,514.36 21
ERTH EARTHRENEW ORD SHS AT XCNQ 8 0.6 2
ESI ENSIGN ENERGY SERVICES INC COM 892 2,055.60 14
ESK ESKAY MINING CORP COM 5,000 975.0 1
ESM EURO SUN MINING INC COM 462 110.28 4
ESN ESSENTIAL ENERGY SERVICES LTD 275 75.625 1
ESPT UMG MEDIA LTD COM 659 23.065 1
ESU EESTOR CORP COM 500 20.0 1
ET EVERTZ TECHNOLOGIES LTD COM 227 4,038.41 4
ETG ENTREE RESOURCES LTD COM 2 0.65 1
ETHC ETHER CAPITAL ORD SHS AT NEOE 400 112.0 1
ETI ENVIROLEACH TECHNOLOGIES ORD S 3,000 4,370.00 3
EU ENCORE ENERGY CORP COM 200 26.0 1
EURO EUROLIFE BRANDS ORD SHS AT XCN 688,500 35,240.00 35
EV ERIN VENTURES INC COM 257 14.135 1
EVE EVE & CO INC COM 88,507 13,046.74 43
EXE EXTENDICARE INC COM 10,836 90,913.58 45
EXM EXMCEUTICALS ORD SHS AT XCNQ 3,200 2,785.00 3
EXN EXCELLON RESOURCES INC COM 550 412.5 4
EXP EXPERION HOLDINGS LTD COM 189 18.9 2
EXX EQUITORIAL EXPLORATION CORP CO 100,000 2,000.00 4
F FIORE GOLD LTD 7,266 2,687.81 3
FAF FIRE & FLOWER HOLDINGS CORP CO 7,673 6,917.77 29
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 1,100 6,677.00 4
FAP ABERDEEN ASIA-PACIFIC INCOME I 13,687 48,431.71 13
FBF FAB-FORM INDUSTRIES LTD COM 2,000 765.0 3
FBU CI FIRST ASSET U.S. BUYBACK IN 65 2,040.35 2
FC FIRM CAPITAL MORTGAGE INVESTME 724 10,565.74 7
FC.DB.F FIRM CAPITAL MORTGAGE 5.50 PCT 15,000 15,561.00 1
FC.DB.J FIRM CAPITAL MTG INV CORP 5.5 25,000 25,377.50 1
FCC FIRST COBALT CORP COM 207,123 25,093.76 15
FCCD FIDELITY CANADIAN HIGH DIVIDEN 123 3,292.80 3
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 4,800 33,534.00 6
FCGB FIDELITY GLOBAL CORE PLUS BOND 12,033 302,989.95 3
FCID FIDELITY INTERNATIONAL HIGH DI 1,000 25,010.00 1
FCR FIRST CAPITAL REALTY INC COM 47,355 1,019,170.76 197
FCRH FIDELITY US DIV FOR RISING RTS 72 1,865.52 1
FCRR FIDELITY US DIVIDEND FOR RISIN 192 5,195.16 2
FCSB FIDELITY CANADIAN SHORT TERM C 13,494 338,967.40 5
FCSW FIDELITY SUSTAINABLE WORLD UNI 200 5,533.00 2
FCU FISSION URANIUM CORP COM 29,800 8,121.25 3
FCUD FIDELITY US HIGH DIVIDEND INDE 1,549 40,440.42 5
FCUQ FIDELITY U.S. HIGH QUALITY IND 38 1,172.87 2
FDM FANDOM SPORTS MEDIA ORD SHS AT 500 10.0 1
FEC FRONTERA ENERGY CORP COM 39,151 368,386.87 46
FF FIRST MINING GOLD CORP COM 1,046 232.24 4
FFH FAIRFAX FINANCIAL HLDGS LTD CO 1,058 636,382.53 24
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 2,320 40,715.50 12
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 100 1,755.00 1
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 170 2,321.50 2
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 1,800 24,864.50 8
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 2,200 32,438.00 4
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 900 14,225.00 5
FFH.PR.J FAIRFAX FINANCIAL HLDGS LTD PF 1,100 17,786.50 6
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 4,355 80,499.50 12
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 2,900 59,487.00 6
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 200 2,568.00 1
FFN NORTH AMERICAN FINANCIAL 15 SP 9,043 56,027.41 22
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 110 1,108.80 3
FFNT 4FRONT VENTURES ORD SHS AT XCN 54 28.62 1
FFOX FIREFOX GOLD CORP COM 500 42.5 1
FFT FUTURE FARM TECHNOLOGIES ORD S 874 43.7 1
FGE FORTRESS GLOBAL ENTERPRISES IN 1,381 41.345 11
FGO CI FIRST ASSET ENHANCED GOVERN 22,160 238,220.00 10
FHG FIRST TRUST ALPHADEX US INDUST 12 385.44 1
FHQ FIRST TRUST ALPHADEX US TECHNO 392 17,996.68 6
FIE ISHARES CANADIAN FINANCIAL MON 21,651 157,520.10 23
FIG CI FIRST ASSET INVESTMENT GRAD 17,344 192,675.52 17
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 64,233 775,666.87 8
FIRE THE SUPREME CANNABIS CO INC CO 6,388 4,360.35 33
FLCI FRANKLIN LIBERTY CANADIAN INVE 1,000 19,823.00 3
FLCP FRANKLIN LIBERTY CORE PLUS BON 499 10,069.34 8
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 691 14,784.08 14
FLI CI FIRST ASSET U.S. & CANADA L 822 9,566.98 3
FLT DRONE DELIVERY CDA CORP COM 2,292 1,891.04 19
FLWR THE FLOWR CORP COM 12,880 29,825.90 33
FLYY MEDIA CENTRAL CORPORATION ORD 1,000 65.0 2
FM FIRST QUANTUM MINERALS LTD COM 13,769 169,221.90 64
FN FIRST NATIONAL FINANCIAL CORP 5,359 223,979.45 31
FN.PR.A FIRST NATIONAL FINANCIAL CORP 5,700 68,571.00 4
FNV FRANCO NEVADA CORP COM 7,763 1,016,626.19 125
FOM FORAN MINING CORP COM 4,000 1,000.00 1
FONE FLOWER ONE HOLDINGS ORD SHS AT 2,000 1,820.00 1
FOOD GOODFOOD MARKET CORP COM 151 453.7 3
FPR CI FIRST ASSET PREFERRED SHARE 1,127 22,867.37 3
FR FIRST MAJESTIC SILVER CORP COM 8,273 116,857.89 32
FRII FRESHII INC SUB VOT SHS COM CL 2 4.86 1
FRU FREEHOLD ROYALTIES LTD COM 19,185 127,439.62 62
FSB CI FIRST ASSET ENHANCED SHORT 5,500 54,477.50 7
FSL FIRST TRUST SENIOR LOAN ETF CA 624 11,447.59 5
FST FIRST TRUST CANADIAN CAPITAL S 60 2,117.40 1
FSV FIRSTSERVICE CORP COM 1,196 152,439.82 20
FSZ FIERA CAPITAL CORP CL A SUB VT 5,827 65,799.15 21
FSZ.DB FIERA CAPITAL CORP 5.0 PCT DEB 26,000 26,678.60 6
FTEC FINTECH SELECT LTD COM 80,000 2,000.00 2
FTN FINANCIAL 15 SPLIT CORP CL A C 2,757 19,369.32 23
FTS FORTIS INC COM 74,741 3,898,239.27 740
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FVI FORTUNA SILVER MINES INC COM 13,705 57,174.80 64
FWZ FIREWEED ZINC LTD COM 300 159.0 1
FXM CI FIRST ASSET MORNINGSTAR CAN 152 2,324.08 2
GAIA GAIA GROW CORP COM 550 22.0 1
GAME TORQUE ESPORTS CORP COM 3,800 4,746.00 4
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GC GREAT CANADIAN GAMING CORP COM 2,266 96,302.15 30
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GCL COLABOR GROUP INC COM 590 279.2 3
GCM GRAN COLOMBIA GOLD CORP COM 6,153 28,977.33 32
GCN GOLDCLIFF RESOURCE CORP COM 300 34.5 1
GDI GDI INTEGRATED FACILITY SERVIC 11,237 395,854.66 33
GDNP GOOD NATURED PRODUCTS INC COM 250 35.0 1
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 300 3,111.00 2
GEC.UN GLOBAL REAL ESTATE & E-COMMERC 4,600 50,374.00 6
GEI GIBSON ENERGY INC COM 2,669 66,891.20 32
GEI.DB GIBSON ENERGY INC 5.25 PCT DEB 11,000 12,875.50 2
GEMC GLOBAL ENERGY METALS CORP COM 600 15.0 1
GENE INVICTUS MD STRATEGIES CORP CO 716 87.915 7
GENM GENERATION MINING ORS SHS AT X 12,522 2,599.84 5
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GH GAMEHOST INC COM 725 5,985.05 6
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GIL GILDAN ACTIVEWEAR INC COM 6,554 247,773.81 72
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GLO GLOBAL ATOMIC CORP COM 35,840 17,772.85 9
GLXY GALAXY DIGITAL HOLDINGS LTD OR 9,400 11,750.00 2
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GRN GREENLANE RENEWABLES INC COM 122,635 24,897.35 10
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GXS GOLDSOURCE MINES INC COM 900 63.0 1
GXU GOVIEX URANIUM INC COM CL A 158 21.33 1
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HAJ HORIZONS ACTIVE EMERGING MARKE 700 8,792.00 1
HAL HORIZONS ACTIVE CDN DIVIDEND E 92 1,683.68 2
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HAND HANDA MINING CORP COM 163 4.075 1
HARV HARVEST HEALTH & RECREATION OR 3,360 11,331.70 8
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HBC HUDSONS BAY CO COM 67,332 657,608.71 128
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HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 60 378.26 3
HBM HUDBAY MINERALS INC COM 9,587 42,432.12 30
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HCG HOME CAPITAL GROUP INC COM 1,468 50,749.19 18
HCN HORIZONS CHINA HIGH DIV YIELD 400 9,408.00 1
HDI HARDWOODS DISTRIBUTION INC COM 5,500 85,373.50 8
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HEY HEYBRYAN MEDIA ORD SHS AT XCNQ 500 40.0 1
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HFD BETAPRO S&P TSX CAPPED FINANCI 4,700 18,588.50 1
HFR HORIZONS ACTIVE FLOATING RATE 51,369 516,559.61 12
HFY HAMILTON GLOBAL FINANCIALS YIE 425 7,040.85 3
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HGP HERITAGE GLOBAL ORD SHS AT XCN 200 230.0 1
HGU BETAPRO CANADIAN GOLD MINERS 2 21,078 354,611.64 26
HHF HORIZONS MORNINGSTAR HEDGE FUN 840 12,236.40 4
HHL HARVEST HEALTHCARE LEADERS INC 321 2,530.57 6
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HIGH HIGHGOLD MINING INC COM 4,471 5,539.07 4
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HITI HIGH TIDE ORD SHS AT XCNQ 1,000 215.0 1
HIU BETAPRO S&P 500 DAILY INVERSE 138 3,202.60 4
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 70,075 8,939.25 28
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HLF HIGH LINER FOODS INC COM 571 5,352.83 6
HLS HLS THERAPEUTICS INC COM 1,000 18,277.00 2
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HMMJ.U HORIZONS MARIJUANA LIFE SCIENC 1,000 7,100.00 3
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HOG HORIZONS CANADIAN MIDSTREAM OI 1 8.56 1
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HOU BETAPRO CRUDE OIL 2X DAILY BUL 43,207 257,339.82 19
HPQ HPQ-SILICON RESOURCES INC COM 102,000 8,160.00 2
HPR HORIZONS ACTIVE PREFERRED SHAR 90,635 718,722.28 74
HPS.A HAMMOND POWER SOLUTIONS INC CL 420 3,260.60 5
HQD BETAPRO NASDAQ 100 2X DAILY BE 50 220.5 1
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HRE STANS ENERGY CORP COM 280,000 2,800.00 5
HRT HARTE GOLD CORP COM 631,917 83,508.46 31
HRX HEROUX-DEVTEK INC COM 479 8,840.80 4
HS HEALTHSPACE DATA SYSTEMS ORD S 332 13.28 1
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HSM HELIUS MEDICAL TECHNOLOGIES IN 1,000 570.0 1
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HTA HARVEST TECH ACHIEVERS GROWTH 41 453.46 1
HTL HAMILTON THORNE LTD COM 23,716 25,102.64 22
HTR HEATHERDALE RESOURCES LTD COM 500 67.5 1
HUD HUDSON RESOURCES INC COM 3,000 825.0 1
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IB IBC ADVANCED ALLOYS CORP COM 262 37.99 1
IBG.DB.D IBI GROUP INC 5.50 PCT DEBS 9,000 9,224.10 2
IBIT INTERBIT LTD COM 7,525 1,241.88 2
ICAN INTEGRATED CANNABIS COMPANY OR 260 44.2 1
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IDG INDIGO BOOKS & MUSIC INC 444 1,969.96 5
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INP INPUT CAPITAL CORP COM 850 629.0 2
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IP IMAGINATION PARK TECHNOLOGIES 102,000 3,570.00 4
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IPG IMPERIAL MINING GROUP LTD COM 500 17.5 1
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IPLP IPL PLASTICS INC COM 600 4,784.00 7
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IVQ.DB.U INVESQUE INC 5.00 PCT DEBS 1,000 909.9 1
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JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 27,000 21,847.80 8
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JP JACKPOT DIGITAL INC COM 52,000 1,300.00 1
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KEL.DB KELT EXPLORATION LTD 5.0 PCT D 13,000 13,278.20 1
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KEY KEYERA CORP COM 21,664 708,345.85 154
KG KLONDIKE GOLD CORP COM 277 69.25 1
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LDG LODGE RESOURCES ORD SHS AT XCN 8,000 3,535.00 2
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LTV LEONOVUS INC COM 68,000 1,360.00 1
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LUN LUNDIN MINING CORP COM 24,154 175,023.37 123
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MDV MEGASTAR DEVELOPMENT CORP COM 4,000 320.0 1
ME MONETA PORCUPINE MINES INC COM 9,500 1,021.25 13
MEE MACKENZIE MAXIMUM DIV EMERG MA 95 2,314.48 4
MEG MEG ENERGY CORP COM 8,085 44,149.29 28
MENE MENE INC COM 7,810 3,205.90 6
MEQ MAINSTREET EQUITY CORP 71 5,040.50 2
META NATIONAL ACCESS CANNABIS CORP 55,588 11,004.67 13
MEX MEXICAN GOLD CORP COM 177 10.62 1
MFC MANULIFE FINANCIAL CORP COM 47,473 1,239,638.78 419
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 2,400 53,387.00 7
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 684 14,642.10 3
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 1,000 12,390.00 3
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 630 11,939.70 3
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 1,350 27,565.50 6
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 1,960 37,218.80 15
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 1,765 33,117.00 6
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 5,125 90,055.90 17
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 2,000 32,931.00 5
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 390 6,619.15 3
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 200 3,314.00 1
MFC.PR.P MANULIFE FINANCIAL CORP PFD NO 1,200 14,964.00 4
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 2,700 50,682.00 10
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 1,944 48,055.24 3
MFI MAPLE LEAF FOODS INC COM 55,410 1,360,287.63 147
MFR.UN MANULIFE FLOATING RATE SENIOR 70 501.0 2
MFT MACKENZIE FLOATING RATE INCOME 591 11,885.99 14
MG MAGNA INTERNATIONAL INC COM 9,969 728,496.58 108
MGA MEGA URANIUM LTD COM 566 55.77 2
MGB MACKENZIE CORE PLUS GLOBAL PXD 2,003 38,795.19 13
MGG MINAURUM GOLD INC COM 5,481 1,907.78 2
MGW MAPLE LEAF GREEN WORLD ORD SHS 1,800 81.0 3
MGXR MGX RENEWABLES ORD SHS AT XCNQ 445 62.3 1
MHY.UN MARRET HIGH YIELD STRATEGIES F 1,500 195.0 2
MI.UN MINTO APARTMENT REIT UNITS 3,537 80,439.06 22
MIC GENWORTH MI CANADA INC COM 505 28,273.73 11
MID.UN MINT INCOME FUND TRUST UNIT 105 639.38 4
MIMI MIMIS ROCK CORP COM 1,000 510.0 1
MIN EXCELSIOR MINING CORP COM 500 475.0 2
MIRL MINERA IRL ORD SHS AT XCNQ 36 4.5 1
MJ TRUE LEAF BRANDS INC ORD SHS A 798 99.84 3
MJAR MJARDIN GROUP ORD SHS AT XCNQ 12,500 4,365.00 21
MKB MACKENZIE CORE PLUS CAN FXD IN 416 8,758.17 8
MKC MACKENZIE MAXIMUM DIVERSIFICAT 54 1,355.36 2
MKO MAKO MINING CORP COM 670 148.05 2
MKP MCAN MORTGAGE CORP COM 90 1,530.00 1
MKR MELKIOR RESOURCES INC COM 1,211,045 35,931.35 19
MLC MOUNT LOGAN CAPITAL ORD SHS AT 1 0.46 1
MMEN MEDMEN ENTERPRISES SUB VOTING 101,155 52,858.93 29
MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 10,000 750.0 1
MMJ MATICA ENTERPRISES ORD SHS AT 688 24.08 2
MMP.UN PRECIOUS METALS & MINING TRUST 5 6.92 2
MMX MAVERIX METALS INC COM 635 3,515.40 7
MNT ROYAL CANADIAN MINT CANADIAN G 1,597 33,387.57 10
MOGO MOGO INC COM 5 17.5 1
MOL MOLORI ENERGY INC COM 100 17.0 1
MONT MIRAMONT REOSURCES ORD SHS AT 102,000 6,630.00 4
MOS MOBI724 GLOBAL SOLUTIONS INC C 651,972 16,559.16 16
MOZ MARATHON GOLD CORP COM 2,498 3,598.10 4
MPH MEDICURE INC COM 35 168.0 1
MPVD MOUNTAIN PROVINCE DIAMONDS INC 61 69.4 2
MPXI MPX INTERNATIONAL ORD SHS AT X 3,170 1,368.90 2
MQR MONARCH GOLD CORP COM 25,000 5,312.50 2
MRBL MARBLE FINANCIAL ORD SHS AT XC 10 2.3 1
MRC MORGUARD CORP 200 40,052.50 5
MRD MELCOR DEVELOPMENTS LTD COM 1,204 14,893.72 4
MRE MARTINREA INTERNATIONAL INC CO 3,979 49,134.90 50
MRG.DB.A MORGUARD NA REIT 4.50 PCT DEBS 1,000 1,049.90 1
MRG.UN MORGUARD NORTH AMERICAN RESIDE 1,012 19,163.18 12
MRO MILLROCK RESOURCES INC COM 283 42.45 1
MRT.UN MORGUARD REAL ESTATE INVESTMEN 48 562.04 3
MRU METRO INC CL A COM SUB VTG 54,052 3,158,681.11 160
MRZ MIRASOL RESOURCES LTD COM 100 53.0 1
MSI MORNEAU SHEPHELL INC COM 886 28,922.29 12
MSV MINCO SILVER CORP COM 2,444 1,195.34 21
MTA METALLA ROYALTY AND STREAMING 178 229.96 4
MTL MULLEN GROUP LTD COM 13,259 109,905.97 67
MTLO MARTELLO TECHNOLOGIES GROUP IN 25,968 8,699.44 7
MTRX LOOP INSIGHTS INC COM 2 0.38 1
MTS METALLIS RESOURCES INC COM 1,000 305.0 1
MTY MTY FOOD GROUP INC COM 1,627 91,799.39 17
MUB MACKENZIE UNCONSTRAINED BOND E 1,106 22,765.96 13
MUR MURCHISON MINERALS LTD COM 550 38.5 1
MUS MACKENZIE MAXIMUM DIVERSIFICAT 133 3,830.31 2
MUX MCEWEN MINING INC COM 45 69.75 1
MWD MACKENZIE MAXIMUM DIV ALL WORL 140 3,562.60 3
MWM MICRON WASTE TECHNOLOGIES ORD 333 43.29 1
MX METHANEX CORP COM 19,119 944,671.76 165
MXR MAX RESOURCES CORP COM 254 18.61 2
MXU MACKENZIE MAX DIV ALL WRLD DEV 1,200 26,812.00 3
MYM MYM NUTRACEUTICALS INC ORD SHS 26,000 4,030.00 1
N NAMASTE TECHNOLOGIES INC COM 111,797 38,715.82 29
NA NATIONAL BANK OF CANADA MONTRE 13,233 937,464.36 149
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 2,530 65,158.00 9
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 4,405 94,165.85 20
NA.PR.E NATIONAL BANK OF CANADA NON-CU 11,880 218,143.00 17
NA.PR.G NATIONAL BANK OF CANADA NON-CU 1,130 21,895.90 7
NA.PR.S NATIONAL BANK OF CANADA NON-CU 2,835 48,875.10 8
NA.PR.W NATIONAL BANK OF CANADA NON-CU 500 7,912.50 3
NA.PR.X NATIONAL BANK OF CANADA NON-CU 1,650 42,603.50 17
NAM NEW AGE METALS INC COM 666 23.31 2
NB NIOCORP DEVELOPMENTS LTD COM 15 12.0 1
NBUD NORTH BUD FARMS ORD SHS AT XCN 249 47.31 2
NBY NIOBAY METALS INC COM 2,837 993.655 2
NC NETCENTS TECHNOLOGY ORD SHS AT 9,972 2,515.50 5
NCP NICKEL CREEK PLATINUM CORP COM 1,687 126.525 3
NCU NEVADA COPPER CORP COM 38,675 11,241.35 9
NDM NORTHERN DYNASTY MINERALS LTD 2,035 1,479.40 6
NDVA INDIVA LTD COM 154 26.97 2
NEE NORTHERN VERTEX MINING CORP CO 187 45.815 1
NEO NEO PERFORMANCE MATERIALS INC 250 3,016.50 2
NEPT NEPTUNE WELLNESS SOLUTIONS INC 94 350.84 5
NETC.X NETCOINS HOLDINGS ORD SHS AT X 100 13.5 1
NFI NFI GROUP INC COM 17,891 477,622.33 148
NG NOVAGOLD RESOURCES INC COM 1,648 14,930.01 17
NGC NORTHERN GRAPHITE CORP COM 325 17.875 1
NGD NEW GOLD INC COM 10,554 11,343.50 72
NGE NEVADA EXPLORATION INC COM 300 63.0 1
NGT NEWMONT GOLDCORP CORP COM 2,011 102,481.87 27
NHK NIGHTHAWK GOLD CORP COM 881 317.015 4
NKL CONIC METALS CORP COM 20,100 9,175.75 13
NKW NAIKUN WIND ENERGYGROUP INC CO 200 32.0 1
NLC NEO LITHIUM CORP COM 150 72.0 1
NLH NOVA LEAP HEALTH CORP COM 207 80.765 2
NLTA ENLIGHTA INC ORD SHS 2,000 520.0 1
NMX NEMASKA LITHIUM INC COM 108,307 20,855.33 21
NNO NANO ONE MATERIALS CORP COM 50 59.0 1
NOA NORTH AMERICAN CONSTRUCTION GR 311 4,555.93 5
NOA.DB.A NA CONSTRUCTION GROUP LTD 5.0 47,000 47,063.40 7
NORA NORRA METALS CORP COM 55,000 825.0 4
NOT NORONT RESOURCES LTD COM 28,250 4,378.75 3
NPI NORTHLAND POWER INC COM 21,490 589,378.19 142
NPI.DB.C NORTHLAND POWER INC 4.75 PCT D 10,000 12,711.00 1
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 2,500 36,075.00 3
NPI.PR.B NORTHLAND POWER INC PFD CUM FL 400 5,879.00 4
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 300 5,541.00 3
NPI.R NORTHLAND POWER INC SUB RECEIP 16,097 441,690.53 20
NPRF NBI ACTIVE CANADIAN PREFERRED 453 8,895.50 9
NRI NUVO PHARMACEUTICALS INC COM 4,368 2,395.04 3
NRTH 48NORTH CANNABIS CORP COM 59,126 20,372.94 24
NRTH.WT 48NORTH CANNABIS CORP WTS EX 0 100 7.5 1
NSCI NANALYSIS SCIENTIFIC CORP COM 350 166.25 1
NSP NATURALLY SPLENDID ENTERPRISES 74,550 5,593.75 4
NTAR NEXTECH AR SOLUTIONS ORD SHS A 15,100 29,756.53 25
NTR NUTRIEN LTD COM 21,249 1,328,755.13 277
NU NEUTRISCI INTERNATIONAL INC CO 785 19.625 1
NUAG NEW PACIFIC METALS CORP COM 793 3,593.78 9
NUR NURAN WIRELESS ORD SHS AT XCNQ 70,000 3,150.00 1
NVA NUVISTA ENERGY LTD COM 482 1,156.29 5
NVCN NEOVASC INC COM 15 61.95 1
NVO NOVO RESOURCES CORP COM 11,277 36,714.83 28
NVU.UN NORTHVIEW APARTMENT REIT UNITS 9,556 289,431.53 64
NWC NORTH WEST CO INC VAR VOTG AND 1,528 43,863.70 25
NWH.DB.E NORTHWEST HEALTHCARE PROP 5.25 2,000 2,091.20 2
NWH.DB.F NORTHWEST HEALTHCARE PROP 5.25 5,000 5,195.50 1
NWH.DB.G NORTHWEST HEALTHCARE PROP REIT 14,000 14,701.40 4
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 10,970 135,748.46 41
NXE NEXGEN ENERGY LTD COM 5,298 8,796.16 3
NXO NEXOPTIC TECHNOLOGY CORP COM 791 282.76 4
NXR.UN NEXUS REIT UNITS 7,577 16,061.32 16
NXS NEXUS GOLD CORP COM 400 20.0 1
OBE OBSIDIAN ENERGY LTD COM 1,416 881.37 10
OCO OROCO RESOURCE CORP COM 7,000 2,275.00 1
OGC OCEANAGOLD CORP COM 85,128 216,737.61 79
OGD ORBIT GARANT DRILLING INC COM 1,000 907.5 2
OGI ORGANIGRAM HOLDINGS INC COM 31,236 111,102.04 76
OGO ORGANTO FOODS INC COM 1,000 75.0 2
OH ORIGIN HOUSE ORD SHS AT XCNQ 7,047 30,689.54 13
OIII O3 MINING INC COM 1,080 2,554.00 2
OILS NEXTLEAF SOLUTIONS ORD SHS AT 172 58.48 2
OLA ORLA MINING LTD COM 2,650 4,418.00 4
OM OSISKO METALS INC COM 1,044 447.72 5
OML OMNI-LITE INDUSTRIES CANADA IN 500 430.0 1
ONC ONCOLYTICS BIOTECH INC COM 107 157.44 2
ONE 01 COMMUNIQUE LABORATORY INC C 1,927 197.335 2
ONEQ ONE GLOBAL EQUITY ETF UNITS 100 2,687.00 1
ONEX ONEX CORP SUB VTG 5,567 444,730.32 77
OR OSISKO GOLD ROYALTIES LTD COM 2,828 32,383.30 28
ORC.B ORCA EXPLORATION GROUP INC CL 600 3,404.00 3
ORE OREZONE GOLD CORP COM 4 2.48 1
ORTH ORTHO REGENERATIVE TECHNOLOGIE 5,000 925.0 1
OS OSPREY GOLD DEVELOPMENT LTD CO 300 12.0 1
OSB NORBORD INC COM 1,456 54,677.44 18
OSK OSISKO MINING INC COM 921 2,518.55 6
OSL.UN OCP SENIOR CREDIT FUND TRUST U 55 504.9 1
OSP BROMPTON OIL SPLIT CORP COM CL 74 85.1 1
OSS ONESOFT SOLUTIONS INC COM 7,065 4,233.85 7
OTEX OPEN TEXT CORP COM 10,748 626,910.75 126
OYL CGX ENERGY INC COM 2,000 930.0 1
PAAS PAN AMERICAN SILVER CORP COM 10,255 255,316.28 87
PAC PACTON GOLD INC COM 68,553 6,858.64 5
PAR.UN PARTNERS REAL ESTATE INVESTMEN 3,245 2,511.15 5
PAT PATRIOT ONE TECHNOLOGIES INC C 223 362.02 6
PAT.WT.A PATRIOT ONE TECHNOLOGIES INC W 3,000 1,335.00 2
PAT.WT.C PATRIOT ONE TECHNOLOGIES INC W 500 62.5 1
PBH PREMIUM BRANDS HOLDINGS CORP C 3,695 323,132.70 46
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 21,000 21,579.60 4
PBL POLLARD BANKNOTE LTD COM 64 1,304.96 1
PBR PARA RESOURCES INC COM 300 39.0 1
PBY.UN CANSO CREDIT INCOME FUND CL A 50 542.5 1
PCD.UN PATHFINDER INCOME FUND TRUST U 130 1,050.70 2
PCLO PHARMACIELO LTD COM 7,225 21,525.55 56
PCY PROPHECY DEVELOPMENT CORP COM 237 66.98 4
PD PRECISION DRILLING CORP COM 87,806 125,406.85 36
PDC INVESCO CANADIAN DIVIDEND INDE 531 15,335.87 9
PDF PURPOSE CORE DIVIDEND FUND ETF 105 2,930.10 2
PDL NORTH AMERICAN PALLADIUM LTD C 21,215 417,877.18 72
PDM PALLADIUM ONE MINING INC COM 80,780 6,520.20 3
PDV PRIME DIVIDEND CORP CL A COM 173 1,312.07 2
PEA PIERIDAE ENERGY LTD COM 752 579.06 3
PEGI PATTERN ENERGY GROUP INC COM C 333 12,268.85 3
PEI PROSPERA ENERGY INC COM 111,800 3,358.00 3
PEO PEOPLE CORP COM 3,182 28,422.20 8
PER PERUVIAN METALS CORP COM 187,666 5,079.98 5
PERU CHAKANA COPPER CORP COM 172 25.8 1
PEY PEYTO EXPLORATION & DEVELOPMEN 45,083 128,804.70 45
PFB PFB CORP COM 600 6,414.00 2
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 784 15,617.00 3
PFIA PICTON MAHONEY FORTIFIED INCOM 52 531.44 1
PFL INVESCO 1-3 YEAR LADDERED FLOA 138 2,739.50 3
PG PREMIER GOLD MINES LTD COM 27,320 53,342.60 9
PGF PENGROWTH ENERGY CORP COM 52,575 2,756.36 19
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 8,430 90,132.66 22
PGL INVESCO LONG TERM GOVERNMENT B 86 2,168.92 1
PGM PURE GOLD MINING INC COM 1,135 745.77 5
PHGI PREMIER HEALTH GROUP ORD SHS A 100 31.5 1
PHO PHOTON CONTROL INC 139 152.48 5
PHX PHX ENERGY SERVICES CORP COM 2 5.46 1
PHYS SPROTT PHYSICAL GOLD TRUST 295 4,601.30 5
PIC.A PREMIUM INCOME CORP COM CL A 50 325.0 1
PIC.PR.A PREMIUM INCOME CORP PFD SHS 2,418 35,197.36 13
PID PURPOSE INTL DIVIDEND FUND ETF 82 1,791.70 1
PIF POLARIS INFRASTRUCTURE INC COM 428 5,047.31 6
PILL CANNTAB THERAPEUTICS ORD SHS A 1,000 435.0 1
PIPE PIPESTONE ENERGY CORP COM 21 27.51 1
PKI PARKLAND FUEL CORP COM 4,035 191,028.64 72
PL PINNACLE RENEWABLE ENERGY INC 1,750 15,060.00 14
PLC PARK LAWN CORP COM 284 8,488.73 9
PLTH PLANET 13 HOLDINGS ORD SHS AT 1,565 3,183.70 6
PLU PLATEAU ENERGY METALS INC COM 168 58.8 1
PLUS PLUS PRODS ORD SHS AT XCNQ 1,100 2,523.00 3
PLV INVESCO LOW VOLATILITY PORTFOL 571 13,613.35 4
PLY PLAYFAIR MINING LTD 960 43.2 1
PLZ.DB.E PLAZA RETAIL REIT 5.10 PCT DEB 7,000 7,210.70 1
PLZ.UN PLAZA RETAIL REIT UNITS 233 1,103.31 10
PMB.UN PICTON MAHONEY TACTICAL INCOME 1 7.83 1
PME SENTRY SELECT PRIMARY METALS C 67 118.59 1
PMIF PIMCO MONTHLY INCOME FUND ETF 13,305 266,032.27 30
PML PANORO MINERALS LTD COM 2,000 195.0 1
PMM PURPOSE MULTI-STRATEGY MARKET 600 13,428.00 2
PMNT PIMCO GLOBAL SHORT MATURITY FU 77 1,544.62 1
PNG KRAKEN ROBOTICS INC COM 275 185.25 4
PNP PINETREE CAPITAL LTD COM 300 409.5 1
POM POLYMET MINING CORP COM 249 99.6 1
PONY PAINTED PONY ENERGY LTD COM 4,326 2,688.24 9
POT WEEKEND UNLIMITED ORD SHS AT X 808,700 23,736.00 54
POU PARAMOUNT RESOURCES LTD CL A C 8,245 51,661.65 57
POW POWER CORP OF CANADA SUB VTG C 14,793 475,985.77 99
POW.PR.A POWER CORP OF CANADA PFD 1ST S 1,095 27,972.00 2
POW.PR.B POWER CORP OF CANADA PFD 1ST B 190 4,707.30 2
POW.PR.C POWER CORP OF CANADA PFD 1ST C 780 20,264.96 6
POW.PR.D POWER CORP OF CANADA PFD 1ST S 800 18,596.00 1
POW.PR.G POWER CORP OF CANADA PFD 1ST S 3,500 89,406.50 7
PPL PEMBINA PIPELINE CORP COM 34,222 1,595,526.11 304
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PPL.PR.A PEMBINA PIPELINE CORP CUM RED 1,950 32,060.50 9
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 100 1,630.00 1
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 4,000 69,209.70 19
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 2,300 39,492.00 8
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 7,700 157,561.00 15
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 1,815 46,594.95 8
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 1,600 40,940.50 5
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 100 1,662.00 1
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 1,120 19,620.70 5
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 2,500 56,806.00 4
PPR PRAIRIE PROVIDENT RESOURCES IN 1,259 56.655 4
PPS INVESCO CANADIAN PFD SHARE IND 345 4,788.60 6
PQE PETROTEQ ENERGY INC COM 255 53.08 3
PR LYSANDER-SLATER PREFERRED SHAR 85 722.59 2
PRA PURPOSE DIVERSIFIED REAL ASSET 600 11,184.00 1
PRB PROBE METALS INC COM 5,100 5,049.00 1
PREV PREVECEUTICAL MEDICAL ORD SHS 126,000 1,575.00 6
PRG PRECIPITATE GOLD CORP COM 56,497 7,347.10 2
PRV.UN PRO REAL ESTATE INVESTMENT TRU 318 2,355.12 8
PSA PURPOSE HIGH INTEREST SAVINGS 46,374 2,318,923.52 97
PSB INVESCO 1-5 YEAR LADDERED INVE 571 10,308.20 10
PSD PULSE SEISMIC INC CL A COM 1,500 3,090.00 4
PSI PASON SYSTEM INC COM 810 10,455.55 20
PSK PRAIRIESKY ROYALTY LTD COM 8,036 111,509.27 60
PSLV SPROTT PHYSICAL SILVER TRUST 160 1,313.60 2
PSU.U PURPOSE US CASH ETF UNITS 1,782 178,217.82 8
PTB INVESCO TACTICAL BOND ETF 2,105 40,451.42 12
PTK POET TECHNOLOGIES INC COM 424 146.28 1
PTM PLATINUM GROUP METALS LTD COM 35 63.0 1
PTS POINTS INTERNATIONAL LTD COM 57 962.73 1
PUD PURPOSE US DIVIDEND FUND ETF U 20 475.2 1
PUMP WORLD CLASS EXTRACTIONS ORD SH 1,599 100.835 5
PURE PURE GLOBAL CANNABIS INC COM 14 1.225 2
PVF.UN PARTNERS VALUE INVESTMENTS LP 54 3,208.00 2
PVG PRETIUM RESOURCES INC COM 24,816 321,592.59 91
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 2,800 70,710.00 7
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 2,685 68,964.70 11
PVS.PR.G PARTNERS VALUE SPLIT CORP PFD 6,600 167,030.00 9
PWF POWER FINANCIAL CORP COM 21,878 708,257.90 114
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 600 7,119.00 2
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 100 2,521.50 1
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 3,458 84,525.28 6
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 1,700 43,809.00 7
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 675 17,331.25 6
PWF.PR.I POWER FINANCIAL CORP PFD I IST 300 7,813.00 2
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 400 9,199.00 3
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 100 2,567.00 1
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 160 2,034.40 3
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 500 6,450.00 1
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 400 10,063.00 3
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 311 7,023.30 5
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 900 16,065.00 4
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 2,000 47,792.50 2
PWM POWER METALS CORP COM 166 9.13 1
PXC INVESCO FTSE RAFI CANADIAN IND 214 5,988.60 3
PXG INVESCO FTSE RAFI GLOBAL+ INDE 80 1,957.60 1
PXI PLANET VENTURES INC COM 3,200 209.5 3
PXS INVESCO FTSE RAFI US INDEX ETF 10 287.6 2
PXT PAREX RESOURCES INC COM 27,510 544,322.13 141
PYF PURPOSE PREMIUM YIELD FUND ETF 150 2,826.50 3
PYR PYROGENESIS CANADA INC COM 21,750 11,590.00 5
PZA PIZZA PIZZA ROYALTY CORP COM 492 4,647.04 11
QBOT QUANTUM COBALT ORD SHS AT XCNQ 455 15.925 1
QBR.B QUEBECOR INC CL B COM 19,507 647,488.33 99
QBTL AGFIQ US MARKET NEUTRAL ANTI-B 82 1,951.60 1
QCA QUINSAM CAPITAL ORD SHS AT XCN 75,000 7,500.00 2
QCD AGFIQ ENHANCED CORE CANADIAN E 66 1,889.58 1
QEC QUESTERRE ENERGY CORP COM 200 34.0 1
QIE AGFIQ ENHANCED CORE INTERNATIO 500 14,590.00 1
QIS QUORUM INFORMATION TECHNOLOGES 1,005 1,025.25 3
QMC QMC QUANTUM MINERALS CORP COM 500 42.5 1
QQ QUIZAM MEDIA ORD SHS AT XCNQ 330 33.0 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 198 14,126.98 5
QSR RESTAURANT BRANDS INTERNATIONA 23,295 2,041,339.29 235
QST QUESTOR TECHNOLOGY INC COM 75 311.5 2
QTIP MACKENZIE US TIPS INDEX ETF (C 927 93,186.03 20
QTRH QUARTERHILL INC COM 6,512 11,716.20 9
QUIG MACKENZIE US INV GRADE CORP BO 39 4,071.60 1
QUU MACKENZIE US LARGE CAP EQUITY 114 13,701.20 2
RA.UN MIDDLEFIELD GLOBAL REAL ASSET 125 1,231.75 2
RAY.A STINGRAY GROUP INC SUB VTG SHS 11,665 77,552.37 16
RBA RITCHIE BROTHERS AUCTIONEERS I 9,108 525,617.40 79
RBN.UN BLUE RIBBON INCOME FUND TRUST 300 2,473.00 2
RBNK RBC CANADIAN BANK YIELD INDEX 47 991.17 5
RBO RBC 1-5 YEAR LADDERED CORPORAT 154 2,946.52 3
RBOT HORIZONS ROBOTICS AND AUTOMATI 50 1,122.50 1
RCD RBC QUANT CANADIAN DIVIDEND LE 12 258.48 1
RCE RBC QUANT CANADIAN EQUITY LEAD 42 961.38 1
RCH RICHELIEU HARDWARE LTD COM 6,179 166,135.23 43
RCI.A ROGERS COMMUNICATIONS INC 350 22,668.00 2
RCI.B ROGERS COMMUNICATIONS INC CL B 119,690 7,628,724.60 559
RCO.UN MIDDLEFIELD CAN-GLOBAL REIT IN 301 3,741.55 2
REAL REAL MATTERS INC COM 46,051 591,838.15 96
RECP RECIPE UNLIMITED CORP SUB VTG 1,174 23,538.98 9
REI.UN RIOCAN REAL ESTATE INVESTMENT 21,062 571,741.96 187
REN RENAISSANCE GOLD INC COM 587 181.97 2
RET REITMANS CANADA LTD 1,775 3,203.75 3
RET.A REITMANS CANADA LTD CL A COM 1,200 2,268.00 2
RFP RESOLUTE FOREST PRODUCTS INC C 50 262.0 1
RGC REDSTAR GOLD CORP 51,000 1,020.00 1
RGD REUNION GOLD CORP COM 100 13.5 1
RGLD RED LAKE GOLD ORD SHS AT XCNQ 200 33.0 1
RHT RELIQ HEALTH TECHNOLOGIES INC 26,600 15,182.00 6
RIB.UN RIDGEWOOD CANADIAN INVESTMENT 300 5,009.00 2
RID RBC QUANT EAFE DIVIDEND LEADER 1,000 23,275.00 3
RID.U RBC QUANT EAFE DIVIDEND LEADER 80 1,420.00 1
RIDH RBC QUANT EAFE DIVIDEND LEADER 21 491.19 1
RIE RBC QUANT EAFE EQUITY LEADERS 80 1,780.00 1
RIG RBC QUANT GLOBAL INFRASTRUCTUR 600 12,804.00 1
RIO RIO2 LIMITED COM 108 42.12 2
RISE RISE GOLD ORD SHS AT XCNQ 800 52.0 1
RIT CI FIRST ASSET CANADIAN REIT E 3,334 63,684.71 29
RIV CANOPY RIVERS INC COM CL A SUB 323 468.08 10
RLB RBC 1-5 YEAR LADDERED CANADIAN 249 4,801.72 7
RLG WEST RED LAKE GOLD MINES ORD S 500 22.5 1
RME ROCKY MOUNTAIN DEALERSHIPS INC 51 326.4 2
RMK RED MOON RESOURCES INC COM 1,500 266.25 1
RNW TRANSALTA RENEWABLES INC COM 12,269 184,062.57 127
RNX ROYAL NICKEL CORP COM 57,403 24,107.06 21
ROI ROUTE1 INC COM 700 308.5 2
ROMJ RUBICON ORGANICS ORD SHS AT XC 1,200 1,822.00 5
ROOT ROOTS CORP COM 15 33.55 2
ROS ROSCAN GOLD CORP COM 485 63.05 1
ROXG ROXGOLD INC COM 19,315 15,964.05 16
RPDH RBC QUANT EUROPEAN DIVIDEND LE 130 2,937.70 2
RPF RBC CANADIAN PFD ETF CAD UNITS 5,843 114,493.10 20
RPI.UN RICHARDS PACKAGING INCOME FD T 70 3,205.70 4
RPS PURPOSE CANADIAN PREFERRED CAD 439 8,467.70 4
RQH RBC TARGET 2020 CORPORATE BOND 3 59.64 1
RRS ROGUE RESOURCES INC COM 4 0.32 1
RSI ROGERS SUGAR INC COM 14,818 70,605.67 77
RSI.DB.E ROGERS SUGAR INC 5PCT DEBS 57,000 57,489.50 5
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 54,000 53,769.30 11
RSS RESAAS SERVICES INC COM 1,000 250.0 1
RTI RADIENT TECHNOLOGIES INC COM 26,077 11,750.96 7
RTN RETURN ENERGY INC COM 51,000 1,785.00 1
RUD RBC QUANT US DIVIDEND LEADERS 1,415 52,870.94 17
RUDH RBC QUANT US DIVIDEND LEADERS 400 11,340.00 1
RUM ROCKY MOUNTAIN LIQUOR INC COM 473 18.92 1
RUS RUSSEL METALS INC COM 1,079 23,957.38 17
RVV REVIVE THERAPEUTICS ORD SHS AT 511 17.885 1
RVX RESVERLOGIX CORP COM 1,221 1,588.82 14
RWE.B CI FIRST ASSET MSCI EUROPE LOW 100 2,897.00 1
RWU CI FIRST ASSET MSCI USA LOW RI 83 1,511.43 1
RWW CI FIRST ASSET MSCI WORLD LOW 3,330 109,585.70 5
RWW.B CI FIRST ASSET MSCI WORLD LOW 100 3,635.00 1
RXD RBC QUANT EMERGING MARKETS DIV 1,402 28,474.44 3
RXD.U RBC QUANT EMERGING MARKETS DIV 106 1,638.76 2
RXE RBC QUANT EMERGING MARKETS EQU 56 1,341.76 1
RY ROYAL BANK OF CANADA MONTREAL 50,961 5,535,225.42 707
RY.PR.A ROYAL BANK OF CANADA MONTREAL 500 12,680.00 1
RY.PR.C ROYAL BANK OF CANADA MONTREAL 400 10,136.00 2
RY.PR.E ROYAL BANK OF CANADA MONTREAL 747 18,933.03 5
RY.PR.F ROYAL BANK OF CANADA MONTREAL 125 3,163.75 2
RY.PR.G ROYAL BANK OF CANADA MONTREAL 100 2,533.50 1
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 7,590 130,968.20 16
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 800 15,233.00 4
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 2,740 51,143.20 9
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 1,700 41,749.50 5
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 1,020 25,106.70 6
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 195 5,006.60 2
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 1,812 46,571.26 4
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 2,325 60,188.00 18
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 8,550 160,993.90 24
RY.PR.W ROYAL BANK OF CANADA MONTREAL 800 20,017.90 7
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 3,761 63,915.11 13
RYU RYU APPAREL INC COM 87,000 2,542.50 3
S SHERRITT INTERNATIONAL CORP CO 31,122 5,905.52 11
SA SOUTHERN ARC MINERALS INC C 3,000 1,170.00 1
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 912 59.28 2
SAP SAPUTO INC COM 10,135 410,499.17 118
SBB SABINA GOLD & SILVER CORP COM 100 165.0 1
SBC BROMPTON SPLIT BANC CORP CL A 500 6,631.00 2
SBM SIRONA BIOCHEM CORP COM 200 86.0 1
SBT.B PURPOSE SILVER BULLION FUND CA 900 10,971.00 1
SCL SHAWCOR LTD COM 4,365 55,833.30 54
SCR SCORE MEDIA & GAMING INC CL A 1,782 1,264.16 15
SCZ SANTACRUZ SILVER MINING LTD CO 299 40.365 1
SDI STAMPEDE DRILLING INC COM 1,000 165.0 1
SEA SEABRIDGE GOLD INC COM 1,347 22,874.28 13
SEC SENVEST CAPITAL INC COM 100 16,149.00 1
SEED EVOLVE MARIJUANA FUND UNHEDGED 164 2,051.00 2
SES SECURE ENERGY SERVICES INC COM 21,957 93,327.73 40
SEV SPECTRA7 MICROSYSTEMS INC COM 900 18.0 1
SFI SOLUTION FINANCIAL INC COM 4,000 1,420.00 1
SGI SUPERIOR GOLD INC COM 100 38.5 1
SGY SURGE ENERGY INC COM 61,442 61,895.91 13
SGY.DB SURGE ENERGY INC 5.75 PCT DEBS 18,000 16,739.80 7
SHLE SOURCE ENERGY SERVICES LTD COM 2,375 542.5 2
SHOP SHOPIFY INC SUB VTG CL A 9,203 4,175,468.13 217
SIA SIENNA SENIOR LIVING INC COM 17,837 330,563.95 81
SIC SOKOMAN MINERALS CORP COM 500 37.5 1
SID CI FIRST ASSET U.S. TRENDLEADE 745 16,945.95 3
SII SPROTT INC COM 586 1,683.54 3
SIL SILVERCREST METALS INC COM 10,749 83,788.16 53
SIM SIYATA MOBILE INC COM 28,036 9,528.74 4
SIRE SIRE BIOSCIENCE ORD SHS AT XCN 100 3.0 1
SIS SAVARIA CORP 11,588 164,695.70 50
SJ STELLA JONES INC COM 8,703 332,464.24 53
SJR.A SHAW COMMUNICATIONS INC CL A C 1,000 27,020.00 1
SJR.B SHAW COMMUNICATION INC CL B CN 32,226 879,904.93 261
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 3,000 39,508.00 9
SKE SKEENA RESOURCES LTD COM 1,350 855.5 2
SLF SUN LIFE FINANCIAL INC COM 15,558 940,621.73 188
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 640 14,334.00 3
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 1,300 29,510.00 3
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 1,525 32,325.90 4
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 230 4,884.38 4
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 281 5,977.63 4
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 1,300 17,027.00 7
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 453 7,300.67 2
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 1,300 23,689.00 5
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 147 1,912.02 3
SLF.PR.K SUN LIFE FINANCIAL INC PFD NON 600 9,678.00 2
SLL STANDARD LITHIUM LTD COM 1,980 1,906.00 8
SLNG SLANG WORLDWIDE ORD SHS AT XCN 25,738 12,115.67 34
SME SAMA RESOURCES INC/RESSOURCES 403 70.525 1
SMF SEMAFO INC COM 71,845 197,227.66 181
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 9,243 118,568.80 48
SNC SNC-LAVALIN GROUP INC COM 61,822 1,513,324.37 246
SNN SUNNIVA ORD SHS AT XCNQ 13,675 4,964.75 12
SNS SELECT SANDS CORP COM 500 5.0 1
SOFT SOFTLAB9 SOFTWARE SOLUTIONS OR 76 18.24 1
SOL SOL GLOBAL INVESTMENTS ORD SHS 446 200.7 1
SOP SOPERIOR FERTILIZER CORP COM 76,000 1,900.00 2
SOT.DB SLATE OFFICE REIT 5.25 PCT DEB 20,000 20,402.00 3
SOT.UN SLATE OFFICE REIT UNITS 617 3,650.30 13
SOU SOUTHERN ENERGY CORP COM 326,000 9,530.00 9
SOW ORGANIC FLOWER INVESTMENTS GRO 25,500 2,422.50 1
SOX STUART OLSON INC COM 81 114.21 2
SOY SUNOPTA INC COM 171 602.92 2
SPB SUPERIOR PLUS CORP COM 30,475 383,160.60 51
SPFY SPACEFY ORD SHS AT XCNQ 500 32.5 1
SPN SNIPP INTERACTIVE INC COM 720 18.0 1
SPOT GOLDSPOT DISCOVERIES CORP COM 600 97.5 3
SPP SPOT COFFEE CANADA LTD COM 500 40.0 1
SPR SPROUTLY CANADA ORD SHS AT XCN 1,088 244.8 3
SQD SQI DIAGNOSTICS INC COM 300 19.5 1
SRG SRG MINING INC COM 45 37.35 1
SRHI SPROTT RESOURCE HOLDINGS INC C 1,250 860.5 4
SRT.UN SLATE RETAIL CL U REIT UNITS 643 8,381.99 8
SRU.UN SMARTCENTRES REIT VARIABLE VOT 14,061 451,282.84 79
SRV.UN SIR ROYALTY INCOME FUND UNIT 12,532 109,945.88 31
SRX STORM RESOURCES LTD COM 976 1,401.64 2
SSF.UN SYMPHONY FLOATING RATE SENIOR 45 360.0 1
SSL SANDSTORM GOLD LTD COM 1,352 11,914.80 16
SSL.WT SANDSTORM GOLD LTD COM SHS PUR 200 760.0 1
SSP SANDSPRING RESOURCES LTD COM 300 75.0 1
SSRM SSR MINING INC COM 820 16,744.60 10
STC SANGOMA TECHNOLOGIES CORP COM 5,530 12,330.32 8
STEM STEM HLDGS ORD SHS AT XCNQ 100 139.0 1
STEP STEP ENERGY SERVICES LTD COM 325 310.25 3
STIL STILLCANNA ORD SHS AT XCNQ 9,000 2,565.00 1
STLC STELCO HOLDINGS INC COM 260 2,779.00 4
STN STANTEC INC COM 8,999 317,544.95 60
STPL BMO GLOBAL CONSUMER STAPLES HE 550 11,918.00 2
SU SUNCOR ENERGY INC COM 24,553 1,030,776.55 331
SUGR SUGARBUD CRAFT GROWERS CORP CO 192,550 10,630.50 8
SUN WILDFLOWER BRANDS ORD SHS AT X 9,602 2,341.47 3
SVA SERNOVA CORP COM 176,490 34,285.55 7
SVE SILVER ONE RESOURCES INC COM 1,206 290.61 4
SVI STORAGEVAULT CANADA INC COM 277 1,039.90 14
SVM SILVERCORP METALS INC COM 1,222 8,039.86 18
SVR.C ISHARES SILVER BULLION ETF NON 38 333.64 1
SW SIERRA WIRELESS INC COM 2,405 27,483.82 28
SWP SWISS WATER DECAFFEINATED COFF 88 588.7 3
SXP SUPREMEX INC COM 50 113.0 1
SYZ SYLOGIST LTD 1,014 10,247.40 10
T TELUS CORPORATION COM 44,127 2,207,399.91 544
TA TRANSALTA CORP COM 78,238 702,545.88 154
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 3,001 33,901.11 16
TA.PR.F TRANSALTA CORP CUM RED RATE RE 91 1,331.37 4
TA.PR.H TRANSALTA CORP CUM REDM FST PF 1,949 32,981.72 8
TA.PR.J TRANSALTA CORP CUM RED RATE RE 4,376 75,183.26 9
TAL PETROTAL CORP COM 8,026 3,352.12 4
TBL TAIGA BUILDING PRODUCTS LTD CO 300 288.0 1
TBP TETRA BIO-PHARMA INC COM 99,437 41,255.64 82
TBRD THUNDERBIRD ENTERTAINMENT GROU 5,162 6,658.98 2
TC TUCOWS INC COM CL A 30 2,273.10 1
TCL.A TRANSCONTINENTAL INC 2,111 30,359.20 38
TCL.B TRANSCONTINENTAL INC CL B COM 5,200 75,928.00 4
TCN TRICON CAPITAL GROUP INC COM 99,360 1,109,701.98 102
TCS TECSYS INC COM 165 2,721.85 2
TCW TRICAN WELL SERVICE LTD COM 58,799 55,332.60 51
TD TORONTO-DOMINION BANK COM 40,921 3,145,515.86 640
TD.PF.A TORONTO DOMINION BANK NON CUM 1,600 27,209.50 5
TD.PF.B TORONTO DOMINION BANK NON CUM 600 10,164.00 4
TD.PF.C TORONTO-DOMINION BANK NON-CUM 3,601 60,746.40 10
TD.PF.D TORONTO-DOMINION BANK NON-CUM 1,130 21,688.90 4
TD.PF.E TORONTO-DOMINION BANK NON-CUM 600 11,772.00 2
TD.PF.F TORONTO-DOMINION BANK NON-CUM 495 12,312.55 3
TD.PF.G TORONTO-DOMINION BANK NON-CUM 1,950 50,242.50 5
TD.PF.H THE TORONTO-DOMINION BK NON-CU 1,690 43,039.90 7
TD.PF.I THE TORONTO-DOMINION BK NON-CU 530 10,962.70 3
TD.PF.J THE TORONTO-DOMINION BANK NON- 4,060 78,860.40 10
TD.PF.K THE TORONTO-DOMINION BANK NON- 7,970 154,010.20 37
TD.PF.L THE TORONTO-DOMINION BANK NON- 1,950 47,170.50 10
TD.PF.M THE TORONTO-DOMINION BANK NON- 600 14,775.00 3
TECK.A TECK RESOURCES LTD CL A COM 51 1,071.00 2
TECK.B TECK RESOURCES LTD CL B COM SU 27,462 576,469.74 127
TELO TELO GENOMICS CORP COM 7,000 1,155.00 1
TEQ TERRANUEVA ORD SHS AT XCNQ 4,000 1,180.00 1
TER TERRASCEND ORD SHS AT XCNQ 500 1,666.00 2
TEV TERVITA CORP COM 92 691.5 3
TF TIMBERCREEK FINANCIAL CORP COM 4,512 44,354.01 46
TF.DB.A TIMBERCREEK FINANCIAL CORP 5.4 27,000 27,434.70 4
TF.DB.C TIMBERCREEK FINANCIAL CORP 5.3 20,000 20,368.40 5
TFC TRICHOME FINANCIAL CORP COM 85 72.25 1
TFII TFI INTERNATIONAL INC COM 2,715 119,852.95 36
TG TRIFECTA GOLD LTD COM 4 0.14 1
TGIF 1933 INDUSTRIES ORD SHS AT XCN 26,641 5,998.03 6
TGL TRANSGLOBE ENERGY CORP COM 200 298.5 2
TGO TERAGO INC COM 154 1,373.68 2
TGOD THE GREEN ORGANIC DUTCHMAN HOL 103,043 75,956.40 81
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 12,450 3,052.50 3
TGZ TERANGA GOLD CORP COM 11,000 61,242.00 46
TH THERATECHNOLOGIES INC COM 1,310 5,520.90 7
THC THC BIOMED INTL ORD SHS AT XCN 835 121.16 3
TI TITAN MINING CORPORATION COM 2 0.54 2
TIC TITANIUM CORP COM 221 140.81 2
TIH TOROMONT INDUSTRIES LTD COM 5,622 385,762.64 85
TII TERRA FIRMA CAPITAL CORP COM 60 324.0 1
TILT TILT HOLDINGS ORD SHS AT XCNQ 428 222.65 3
TK TINKA RESOURCES LTD COM 1,096 142.48 2
TKO TASEKO MINES LTD COM 8,000 4,320.00 2
TLA TITAN LOGIX CORP COM 12 5.64 1
TLG TROILUS GOLD CORP COM 3 1.74 1
TLK FRANKLY INC COM 5,559 3,659.58 5
TLT THERALASE TECH INC COM 627 152.615 2
TLV INVESCO S&P/TSX COMPOSITE LOW 374 11,529.27 10
TM TRIGON METALS INC COM 176 29.92 1
TMD TITAN MEDICAL INC COM 20,266 18,407.59 10
TMR TMAC RESOURCES INC COM 2,300 7,926.00 17
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 3,284 23,848.13 36
TNY TINLEY BEVERAGE CO ORD SHS AT 49,250 18,527.50 8
TOG TORC OIL & GAS LTD COM 23,222 86,430.05 70
TOT TOTAL ENERGY SERVICES INC COM 664 3,736.15 8
TOU TOURMALINE OIL CORP COM 8,618 106,984.53 47
TOY SPIN MASTER CORP SUB VOTG SHS 2,228 90,879.12 19
TPE TD INTERNATIONAL EQUITY INDEX 100 1,855.00 1
TPH TEMPLE HOTELS INC COM 182 378.56 3
TPRF TD ACTIVE PREFERRED SHARE ETF 5,100 44,625.00 1
TPU TD US EQUITY INDEX ETF UNITS 505 11,949.15 4
TPX.A MOLSON COORS CANADA INC CL A E 100 6,499.50 1
TPX.B MOLSON COORS CANADA INC CL B E 528 36,787.92 9
TRAD VOLEO TRADING SYSTEMS INC COM 400 22.0 1
TRI THOMSON REUTERS CORP COM 26,134 2,446,826.08 269
TRI.PR.B THOMSON REUTERS CORP PREF II F 100 1,214.00 1
TRP TC ENERGY CORP COM 26,944 1,825,929.71 314
TRP.PR.A TC ENERGY CORP 1ST PFD CUM RED 6,542 91,690.58 23
TRP.PR.B TC ENERGY CORP 1ST PFD CUM RED 950 10,824.50 3
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 3,478 41,125.16 8
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 518 8,289.17 5
TRP.PR.E TC ENERGY CORP 1ST PFD CUM RED 8,976 141,340.00 15
TRP.PR.F TC ENERGY CORP 1ST PFD CUM RED 3,400 47,520.50 14
TRP.PR.G TC ENERGY CORP 1ST PFD CUM RED 5,030 88,268.80 10
TRP.PR.H TC ENERGY CORP 1ST PFD CUM RED 1,000 11,220.00 2
TRP.PR.I TC ENERGY CORP 1ST PFD CUM RED 113 1,351.35 2
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 1,713 44,036.75 10
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 6,805 172,831.55 13
TRQ TURQUOISE HILL RESOURCES LTD C 7,730 4,729.30 14
TRS TRES-OR RESOURCES LTD COM 20 1.6 1
TRST CANNTRUST HOLDINGS INC COM 15,305 16,055.93 93
TRUL TRULIEVE CANNABIS ORD SHS AT X 7,403 123,594.69 47
TRUL.WT TRULIEVE CANNABIS EQUITY WARRA 2,000 6,669.00 4
TRZ TRANSAT AT INC COM 3,525 57,301.21 20
TS.B TORSTAR CORP CL B COM NON VTG 727 332.69 2
TSGI THE STARS GROUP INC COM 45,642 1,461,857.53 108
TSK TALISKER RESOURCES ORD SHS AT 785 190.9 2
TSU TRISURA GROUP LTD COM 1,567 63,760.95 14
TUSK BLACK TUSK RESOURCES ORD SHS A 100,500 4,522.50 2
TUT.UN TOP 20 US DIVIDEND TRUST CL A 2,000 23,280.00 1
TV TREVALI MINING CORP COM 268,827 50,133.89 108
TVE TAMARACK VALLEY ENERGY LTD COM 5,428 9,876.96 5
TVI TVI PACIFIC INC COM 200,000 1,250.00 6
TWC TWC ENTERPRISES LTD COM 5 65.75 1
TWM TIDEWATER MIDSTREAM AND INFRAS 4,800 5,015.50 4
TWM.DB TIDEWATER MIDSTREAM INFRAS 5.5 11,000 10,943.90 4
TXF CI FIRST ASSET TECH GIANTS COV 313 5,198.13 7
TXF.B CI FIRST ASSET TECH GIANTS COV 500 9,225.00 1
TXG TOREX GOLD RESOURCES INC COM 1,080 21,266.70 11
TXP TOUCHSTONE EXPLORATION INC COM 50 12.75 1
U URANIUM PARTICIPATION CORP COM 1,505 6,322.50 16
UCU UCORE RARE METALS INC COM 431 43.1 1
UEX UEX CORP COM 26,151 3,138.11 3
UFS DOMTAR CORP COM 87 4,398.94 4
ULV.C INVESCO S&P 500 LOW VOLATILITY 108 3,032.64 3
ULV.F INVESCO S&P 500 LOW VOLATILITY 800 35,088.80 4
UNC UNITED CORPS LTD 85 8,364.00 1
UNS UNI SELECT INC COM 41 428.85 2
UNV UNIVERSAL COPPER LTD COM 312 4.68 1
UPCO UPCO INTERNATIONAL ORD SHS AT 3,570 356.65 2
URE UR ENERGY INC COM 270 205.2 1
URL NAMESILO TECHNOLOGIES ORD SHS 350 175.0 1
USA AMERICAS GOLD AND SILVER CORP 2,149 7,327.57 6
USB INVESCO LADDERRITE U.S. 0-5 YE 33 766.59 1
UWE U3O8 CORP COM 74 3.7 1
VA VANGUARD FTSE DEVELOPED ASIA P 109 3,789.38 2
VAB VANGUARD CANADIAN AGGREGATE BO 24,973 654,576.57 69
VAH VANGUARD FTSE DEVELOPED ASIA P 160 4,917.40 2
VB VERSABANK COM 510 3,773.50 4
VBAL VANGUARD BALANCED ETF PORTFOLI 7,597 202,844.15 29
VBG VANGUARD GLOBAL EX-US AGGREGAT 800 22,441.76 9
VBU VANGUARD US AGGREGATE BOND IND 916 23,479.63 18
VCE VANGUARD FTSE CANADA INDEX ETF 677 25,021.16 18
VCIP VANGUARD CONSERVATIVE INCOME E 1,061 28,417.85 7
VCN VANGUARD FTSE CANADA ALL CAP I 2,159 74,649.86 51
VCNS VANGUARD CONSERVATIVE ETF PORT 347 9,243.85 8
VDU VANGUARD FTSE DEVELOPED ALL CA 689 24,796.39 13
VDY VANGUARD FTSE CAN HIGH DIV YIE 534 18,980.48 14
VE VANGUARD FTSE DEVELOPED EUROPE 528 15,514.06 6
VEE VANGUARD FTSE EMERGING MARKETS 1,478 50,236.98 31
VEF VANGUARD FTSE DEVELOPED ALL CA 3,996 170,683.68 20
VEH VANGUARD FTSE DEVELOPED EUROPE 400 12,320.00 2
VENZ VENZEE TECHNOLOGIES INC COM 1,645 74.025 3
VEQT VANGUARD ALL-EQUITY ETF PORTFO 915 26,290.14 21
VET VERMILION ENERGY INC COM 7,751 151,185.59 143
VFF VILLAGE FARMS INTERNATIONAL IN 7,803 68,667.73 74
VFV VANGUARD S&P 500 INDEX ETF UNI 2,160 160,983.88 94
VGG VANGUARD US DIVIDEND APPRECIAT 779 43,478.29 13
VGH VANGUARD US DIVIDEND APPRECIAT 453 19,119.49 7
VGRO VANGUARD GROWTH ETF PORTFOLIO 6,842 183,131.66 60
VGW VALENS GROWORKS CORP COM 14,750 46,281.04 111
VI VANGUARD FTSE DEV ALL CAPEX NO 539 16,033.58 3
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 23,935 2,722.84 10
VII SEVEN GENERATIONS ENERGY LTD C 16,468 121,375.44 62
VIT VICTORIA GOLD CORP COM 1,692 11,364.23 15
VIU VANGUARD FTSE DEV ALL CAPEX NO 549 15,830.87 8
VIV AVIVAGEN INC COM 7,500 4,270.00 3
VIVO VIVO CANNABIS INC COM 8,428 1,989.05 17
VLB VANGUARD CANADIAN LONG-TERM BN 62 1,763.88 6
VLC VELOCITY MINERALS LTD COM 2,350 1,034.00 2
VLE VALEURA ENERGY INC COM 22,514 19,167.63 31
VM VOYAGEUR MINERALS LTD COM 500 27.5 1
VMD VIEMED HEALTHCARE INC COM 425 3,476.37 11
VMO VANGUARD GLOBAL MOMENTUM FACTO 453 16,180.75 4
VO VALORE METALS CORP COM 500 127.5 1
VPY VERSAPAY CORP COM 700 1,164.50 7
VQS VIQ SOLUTIONS INC COM 25,500 2,550.00 1
VRE VANGUARD FTSE CAN CAP REIT IND 358 13,014.86 7
VREO VIREO HEALTH INTERNATIONAL ORD 14,555 22,119.90 4
VRR VR RESOURCES LTD COM 2,500 912.5 1
VS VERSUS SYSTEMS ORD SHS AT XCNQ 400 72.0 1
VSB VANGUARD CANADIAN SHORT TERM B 527 12,596.97 15
VSC VANGUARD CAN SHORT-TERM CORP B 9,267 226,026.57 16
VSG VANGUARD CANADIAN SHORT-TERM G 8,000 196,240.00 3
VSP VANGUARD S&P 500 INDEX CAD HED 697 37,848.12 14
VTT VENDETTA MINING CORP COM 300,000 13,500.00 5
VUN VANGUARD US TOTAL MARKET INDEX 1,375 80,094.99 34
VUS VANGUARD U.S.TOTAL MARKET INDE 120 7,242.47 4
VVC VVC EXPL COPR 51,100 1,533.00 2
VVL VANGUARD GLOBAL VALUE FACTOR E 549 18,573.71 7
VVO VANGUARD GLOBAL MINIMUM VOLATI 291 9,971.75 8
VXC VANGUARD FTSE GLOBAL ALL CAP E 439 17,577.58 10
VXM CI FIRST ASSET MORNINGSTAR INT 500 12,575.00 1
VXM.B CI FIRST ASSET MORNINGSTAR INT 800 21,563.00 2
VYGR VOYAGER DIGITAL CANADA ORD SHS 492 162.36 1
VZLA VIZSLA RESOURCES CORP COM 850 362.0 2
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 100 2,564.00 1
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 400 10,362.00 1
WAR WARRIOR GOLD INC COM 10,000 750.0 1
WBR WATERLOO BREWING LTD COM 1,221 3,839.20 3
WCN WASTE CONNECTIONS INC COM 6,639 802,545.51 121
WCP WHITECAP RESOURCES INC COM 40,760 169,735.56 115
WDO WESDOME GOLD MINES LTD COM 10,875 93,257.38 34
WEED CANOPY GROWTH CORP COM 66,572 1,711,758.64 581
WEF WESTERN FOREST PRODUCTS INC CO 75,301 92,782.74 33
WELL WELL HEALTH TECHNOLOGIES CORP 6,149 8,792.58 2
WFT WEST FRASER TIMBER CO LTD COM 5,044 290,223.04 50
WGC WINSTON GOLD ORD SHS AT XCNQ 400 40.0 1
WGO WHITE GOLD CORP COM 95 96.9 2
WHN WESTHAVEN VENTURES INC COM 7,132 5,550.38 5
WIFI AMERICAN AIRES ORD SHS AT XCNQ 80 25.2 1
WIR.U WPT INDUSTRIAL REIT UNITS 566 7,863.02 9
WJA WESTJET AIRLINES LTD VAR VTG C 39,130 1,191,504.40 81
WJX WAJAX CORP COM 21,351 311,360.42 148
WL WESTLEAF INC COM 598 119.6 3
WLLW WILLOW BIOSCIENCES ORD SHS AT 660 448.4 3
WM WALLBRIDGE MINING CO LTD COM 74,854 48,269.19 24
WMD WEEDMD INC COM 35,015 39,560.98 36
WML WEALTH MINERALS LTD COM 30 6.6 1
WN WESTON GEORGE LTD COM 2,886 312,045.34 65
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 1,600 41,070.00 4
WN.PR.C WESTON GEORGE LTD PFD III 5.20 1,638 40,532.74 5
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 75 1,702.70 2
WOW WOW UNLIMITED MEDIA INC COM VA 60 22.8 1
WPK WINPAK LTD 2,471 115,274.78 18
WPM WHEATON PRECIOUS METALS CORP C 6,026 219,428.44 42
WPRT WESTPORT FUEL SYSTEMS INC COM 400 1,296.50 4
WRG WESTERN ENERGY SERVICES CORP C 40 7.6 1
WRLD.U ICC INTERNATIONAL CANNABIS ORD 1,341 30.525 2
WRN WESTERN COPPER & GOLD CORP COM 200 192.0 1
WRR WALKER RIVER RESOURCES CORP CO 218 17.44 1
WRX WESTERN RESOURCES CORP COM 26,690 6,541.69 14
WSP WSP GLOBAL INC COM 6,804 594,158.24 107
WTE WESTSHORE TERMINALS INVESTMENT 2,855 62,286.69 26
WTER THE ALKALINE WATER CO INC COM 1,792 2,557.00 5
WXM CI FIRST ASSET MORNINGSTAR CAN 154 3,075.88 4
X TMX GROUP LTD COM 11,778 1,260,266.89 116
XAU GOLDMONEY INC COM 3,780 7,030.80 9
XAW ISHARES CORE MSCI ALL CNTRY WO 1,991 55,774.14 35
XBAL ISHARES CORE BALANCED ETF PORT 1,317 31,350.36 20
XBB ISHARES CORE CANADIAN UNIVERSE 21,145 678,741.40 46
XBC XEBEC ADSORPTION INC COM 22,438 52,797.30 58
XBM ISHARES S&P/TSX GLOBAL BASE ME 279 3,079.24 5
XCB ISHARES CANADIAN CORPORATE BND 1,116 24,321.87 21
XCG ISHARES CANADIAN GROWTH IDX ET 81 2,982.39 2
XCH ISHARES CHINA IDX ETF UNITS 190 5,077.34 4
XCS ISHARES S&P/TSX SMALLCAP IDX E 223 3,219.29 4
XDG ISHARES CORE MSCI GLOBAL QUALI 2,366 51,786.98 8
XDIV ISHARES CORE MSCI CANADIAN QUA 380 8,437.69 7
XDU ISHARES CORE MSCI US QUALITY D 600 14,166.00 1
XDV ISHARES CANADIAN SELECT DIVIDE 4,956 128,258.75 19
XEB ISHARES J.P. MORGAN USD EMERGI 2,950 60,893.50 5
XEC ISHARES CORE MSCI EMERGING MAR 3,480 92,877.04 20
XEF ISHARES CORE MSCI EAFE IMI IND 9,539 302,691.96 69
XEG ISHARES S&P/TSX CAPPED ENERGY 220,305 1,883,999.09 783
XEI ISHARES S&P/TSX COMPOSITE HIGH 381 8,442.28 7
XEM ISHARES MSCI EMERGING MARKETS 154 4,908.52 4
XEN ISHARES JANTZI SOCIAL IDX ETF 300 7,893.12 6
XEU ISHARES MSCI EUROPE IMI INDEX 3,281 80,817.72 11
XFF ISHARES EDGE MSCI MULTIFACTOR 831 20,982.84 7
XFH ISHARES CORE MSCI EAFE IMI IDX 3,276 79,481.79 14
XFI ISHARES EDGE MSCI MULTIFACTOR 2,197 51,826.43 7
XFN ISHARES S&P/TSX CAPPED FINANCI 305 12,429.65 7
XFR ISHARES FLOATING RATE IDX ETF 313 6,296.19 8
XFS ISHARES EDGE MSCI MULTIFACTOR 50 1,472.00 1
XGB ISHARES CAD GOVERNMENT BND IDX 300 6,710.12 9
XGD ISHARES S&P/TSX GLOBAL GOLD ID 23,349 350,474.77 55
XGI ISHARES S&P GLOBAL INDUSTRIALS 100 3,556.00 1
XGRO ISHARES CORE GROWTH ETF PORTFO 490 10,532.34 17
XHB ISHARES CAD HYBRID CORPORATE B 1,095 22,934.35 6
XHC ISHARES GLOBAL HEALTHCARE IDX 953 50,612.86 11
XHD ISHARES U.S. HIGH DIVIDEND EQU 10 302.3 1
XHY ISHARES U.S. HIGH YIELD BND ID 917 17,625.33 3
XIC ISHARES CORE S&P/TSX CAPPED CO 124,391 3,397,219.20 162
XID ISHARES INDIA IDX ETF UNITS 201 7,865.16 2
XIG ISHARES U.S. IG CORPORATE BND 300 7,339.00 2
XIN ISHARES MSCI EAFE IDX ETF (CAD 282 7,800.86 7
XIT ISHARES S&P/TSX CAPPED INFORMA 447 12,760.99 12
XIU ISHARES S&P/TSX 60 IDX ETF UNI 105,518 2,710,806.87 248
XLB ISHARES CORE CANADIAN LONG TER 9,179 239,090.14 17
XLY AUXLY CANNABIS GROUP INC COM 89,325 58,182.72 34
XMC ISHARES S&P US MID-CAP INDEX E 659 13,654.96 4
XMD ISHARES S&P/TSX COMPLETION IDX 214 5,677.52 5
XMH ISHARES S&P US MID-CAP INDEX E 1,050 20,476.75 6
XMI ISHARES EDGE MSCI MIN VOL EAFE 4,690 180,603.21 13
XML ISHARES EDGE MSCI MIN VOL EAFE 1,627 40,608.03 6
XMM ISHARES EDGE MSCI MIN VOL EMER 2,200 61,072.00 6
XMS ISHARES EDGE MSCI MIN VOL USA 128 3,675.86 3
XMU ISHARES EDGE MSCI MIN VOL USA 1,551 90,642.17 17
XMV ISHARES EDGE MSCI MIN VOL CAD 72 2,354.34 2
XMW ISHARES EDGE MSCI MIN VOL GLOB 1,889 85,604.23 11
XPF ISHARES S&P/TSX NORTH AMERICAN 645 10,716.00 7
XPHY XPHYTO THERAPEUTICS ORD SHS AT 300 243.0 1
XQB ISHARES HIGH QUALITY CAN BND I 16,890 358,061.27 7
XQQ ISHARES NASDAQ 100 IDX ETF (CA 624 42,163.58 17
XRB ISHARES CAD REAL RETURN BND ID 10,344 261,491.55 10
XRE ISHARES S&P/TSX CAPPED REIT ID 1,768 35,710.39 32
XS XTRACTION SERVICES SUBORDINATE 200 45.0 1
XSB ISHARES CORE CAD SHORT TERM BN 7,537 207,330.49 34
XSC ISHARES CONSERVATIVE SHORT TER 76 1,505.56 1
XSE ISHARES CONSERVATIVE STRATEGIC 12,939 268,335.26 12
XSH ISHARES CORE CAN SHORT TERM CO 7,262 139,939.59 9
XSI ISHARES SHORT TERM STRATEGIC F 100 1,899.00 1
XSP ISHARES CORE S&P 500 INDEX ETF 27,475 962,653.31 110
XST ISHARES S&P/TSX CAPPED CONSUME 278 18,475.27 7
XSU ISHARES U.S. SMALL CAP IDX ETF 332 11,250.47 10
XTC EXCO TECHNOLOGIES LTD COM 2,593 21,798.44 14
XTD TDB SPLIT CORP CL A COM 5 31.75 1
XTM TRANSITION METALS CORP COM 5,000 700.0 1
XTR ISHARES DIVERSIFIED MONTHLY IN 543 6,082.58 14
XUH ISHARES CORE S&P US TOTAL MKT 136 3,892.32 3
XUS ISHARES CORE S&P 500 INDEX ETF 3,480 182,498.68 36
XUT ISHARES S&P/TSX CAPPED UTILITI 8 213.84 1
XUU ISHARES CORE S&P US TOTAL MARK 4,774 152,396.78 18
XWD ISHARES MSCI WORLD IDX ETF UNI 5,597 312,839.53 15
XXM CI FIRST ASSET MORNINGSTAR US 1,000 10,520.00 1
Y YELLOW PAGES LTD COM 106 977.24 3
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 1 0.33 1
YCM COMMERCE SPLIT CORP CAPITAL SH 400 484.0 1
YDX YDX INNOVATION CORP COM 1,010 60.6 3
YFI EDGEWATER WIRELESS SYSTEMS INC 150 12.0 1
YGR YANGARRA RESOURCES LTD COM 7,370 8,331.20 4
YRB YORBEAU RESOURCES INC CL A COM 147,000 2,940.00 4
YRI YAMANA GOLD INC COM 30,920 146,080.04 93
YSS YSS CORP COM 817 142.975 2
ZAG BMO AGGREGATE BOND INDEX ETF U 48,332 775,607.01 105
ZAR ZARGON OIL & GAS LTD COM 56 10.08 1
ZBAL BMO BALANCED ETF CAD UNITS 100 3,264.00 1
ZBK BMO EQUAL WEIGHT US BANKS INDE 22 635.9 3
ZC ZIMTU CAPITAL CORP COM 5,052 480.72 2
ZCB BMO CORPORATE BOND INDEX ETF C 27 1,396.71 1
ZCH BMO CHINA EQUITY INDEX ETF 1,000 24,152.00 3
ZCM BMO MID CORPORATE BOND INDEX E 1,478 24,554.76 5
ZCN BMO S&P/TSX CAPPED COMPOSITE I 1,172 27,216.27 30
ZCS BMO SHORT CORPORATE BOND INDEX 13,244 187,801.06 10
ZDB BMO DISCOUNT BOND INDEX ETF UN 5,277 87,279.92 5
ZDH BMO INTERNATIONAL DIVIDEND HED 575 13,116.25 4
ZDI BMO INTERNATIONAL DIVIDEND CAD 225 4,797.70 6
ZDJ BMO DOW JONES INDUSTRIAL AVERA 329 15,346.69 2
ZDM BMO MSCI EAFE HEDGED TO CAD IN 596 13,590.49 7
ZDV BMO CANADIAN DIVIDEND ETF UNIT 3,437 60,987.51 8
ZDY BMO US DIVIDEND CAD UNITS ETF 911 30,946.67 5
ZEA BMO MSCI EAFE INDEX ETF UNITS 364 7,085.32 7
ZEB BMO EQUAL WEIGHT BANKS INDEX E 3,931 118,913.30 13
ZEF BMO EMERGING MARKETS BOND HEDG 447 6,883.58 5
ZEM BMO MSCI EMERGING MARKETS INDE 188 3,817.30 5
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 384 143.08 2
ZENA ZENABIS GLOBAL INC COM 2,178,133 513,205.14 195
ZENA.WT ZENABIS GLOBAL INC WT EX 04/18 12,000 1,080.00 2
ZEO BMO EQUAL WEIGHT OIL & GAS IND 443 18,344.97 9
ZEQ BMO MSCI EUROPE HIGH QUALITY H 609 14,377.95 6
ZFH BMO FLOATING RATE HIGH YIELD E 582 9,128.85 5
ZFL BMO LONG FEDERAL BOND INDEX ET 311 5,874.76 12
ZFM BMO MID FEDERAL BOND INDEX ETF 3,287 54,365.11 8
ZFN BMO SIA FOCUSED NORTH AMERICAN 300 9,954.00 2
ZFS BMO SHORT FEDERAL BOND INDEX E 182 2,590.77 3
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 6 344.76 1
ZGI BMO GLOBAL INFRASTRUCTURE INDE 666 26,634.25 5
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 2,100 77,210.00 6
ZHY BMO HIGH YIELD US CORPORATE BO 564 7,679.89 15
ZIC BMO MID-TERM US IG CORPORATE B 828 16,509.46 3
ZIC.U BMO MID-TERM US IG CORPORATE B 5 76.35 1
ZID BMO INDIA EQUITY INDEX ETF 31 885.63 2
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 20 581.6 1
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 233 13,379.00 2
ZJO BMO JUNIOR OIL INDEX ETF UNIT 622 21,098.38 5
ZLB BMO LOW VOLATILITY CANADIAN EQ 4,249 149,915.24 56
ZLC BMO LONG CORPORATE BOND INDEX 1,191 23,333.98 5
ZLD BMO LOW VOLATILITY INTNL EQTY 809 21,129.52 4
ZLH BMO LOW VOLATILITY US EQTY HED 730 19,973.10 2
ZLI BMO LOW VOLATILITY INTERNATION 235 6,070.05 2
ZLU BMO LOW VOLATILITY US EQUITY C 8,549 334,033.77 46
ZMA ZOOMAWAY TRAVEL INC COM 51,900 3,892.50 2
ZMI BMO MONTHLY INCOME ETF UNIT 172 2,840.18 4
ZMP BMO MID PROVINCIAL BOND INDEX 7,940 121,609.30 5
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 400 17,256.00 1
ZMU BMO MID-TERM US IG CORPORATE B 632 9,675.33 8
ZPL BMO LONG PROVINCIAL BOND INDEX 28 485.8 1
ZPR BMO LADDERED PFD SHS INDEX CAD 26,137 251,327.81 26
ZPS BMO SHORT PROVINCIAL BOND INDE 6,100 80,917.00 2
ZPW BMO US PUT WRITE ETF CAD UNITS 80 1,298.40 1
ZPW.U BMO US PUT WRITE ETF USD UNITS 8,000 130,480.00 1
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 570 35,802.57 16
ZRE BMO EQUAL WEIGHT REITS INDEX E 562 14,301.84 15
ZRR BMO REAL RETURN BOND INDEX ETF 189 3,412.30 3
ZSP BMO S&P 500 INDEX ETF 6,051 279,411.00 29
ZSP.U BMO S&P 500 INDEX ETF USD 400 14,052.00 2
ZST BMO ULTRA SHORT-TERM BOND ETF 8,226 418,373.64 5
ZST.L BMO ULTRA SHORT TERM BOND ETF 15,605 823,023.03 63
ZSU BMO SHORT-TERM US IG CORP BND 1,460 21,470.60 3
ZUB BMO EQUAL WEIGHT US BANKS HEDG 100 2,965.28 3
ZUD BMO US DIVIDEND HEDGED TO CAD 1,453 36,927.44 6
ZUE BMO S&P 500 HEDGED TO CAD INDE 480 22,376.35 4
ZUH BMO EQUAL WEIGHT US HEALTH CAR 472 27,869.25 12
ZUP BMO US PREFERRED SHARE INDEX E 178 4,488.67 4
ZUQ BMO MSCI USA HIGH QUALITY IDX 3,428 143,310.02 13
ZUT BMO EQUAL WEIGHT UTILITIES IND 253 5,102.61 6
ZWA BMO COVERED CALL DJIA HEDGED T 5,363 127,863.65 3
ZWB BMO COVERED CALL CANADIAN BANK 856 16,266.22 19
ZWC BMO CANADIAN HIGH DIV COVERED 399 7,621.30 18
ZWE BMO EUROPE HIGH DIV COV CL HED 1,468 30,616.57 15
ZWH BMO US HIGH DIVIDEND COVERED C 313 6,797.89 8
ZWH.U BMO US HIGH DIVIDEND COVERED C 23 516.35 1
ZWK BMO COVERED CALL US BANKS ETF 3 97.38 1
ZWP BMO EUROPE HIGH DIV COVERED CA 880 16,360.80 3
ZWS BMO US HIGH DIV COVERED CALL H 50 1,017.50 1
ZWU BMO COVERED CALL UTILITIES ETF 26,597 368,287.04 30
ZXM CI FIRST ASSET MORNINGSTAR INT 200 6,016.00 1
ZZZ SLEEP COUNTRY CANADA HOLDINGS 11,137 220,110.05 78
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 400 12,836.00 2