Trade Data

April Monthly Summary

Total Share Volume 1,650,516,797
Total Dollar Value $14,895,794,752
Total Trades 2,511,234
Symbol Tickername Share Volume Dollar Value Trades
AAAA AURALITE INVESTMENTS INC COM 100 366 1
AAB ABERDEEN INTERNATIONAL INC COM 90,000 4,500 1
AAL ADVANTAGE LITHIUM CORP COM 1,306 673.84 10
AAV ADVANTAGE OIL & GAS LTD COM 42,316 94,805.68 153
AAZ AZINCOURT ENERGY CORP COM 76,400 3,813 3
ABCS ABACUS HEALTH PRODUCTS ORD SHS 164 2,924.55 5
ABM ATHABASCA MINERALS INC COM 306 183.6 2
ABN ABEN RESOURCES LTD COM 26,000 4,680 1
ABT ABSOLUTE SOFTWARE CORP COM 6,028 55,545.81 15
ABX BARRICK GOLD CORP COM 197,910 3,542,979.01 366
AC AIR CANADA NPV VTG & VAR VTG S 124,939 4,167,400.07 747
ACB AURORA CANNABIS INC COM 170,664 2,086,969.70 1,055
ACB.WT AURORA CANNABIS INC COMMON SHA 917 7,570.52 12
ACG ALLIANCE GROWERS ORD SHS AT XC 116 8.12 1
ACI ALTAGAS CANADA INC COM 11,942 212,815.30 93
ACO.X ATCO LTD CL 1 COM NON VTG 19,368 874,457.73 203
ACQ AUTOCANADA INC COM 9,856 108,911.44 60
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 46,281 955,651.60 176
ACST ACASTI PHARMA INC CL A COM 2,891 3,888.03 9
AD ALARIS ROYALTY CORP COM 16,676 352,548.58 76
ADD ARCTIC STAR EXPLORATION CORP C 172,000 14,061.50 6
ADK DIAGNOS INC COM 200,000 6,000 20
ADN ACADIAN TIMBER CORP COM 948 15,532.92 9
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 10 242.1 2
ADW.A ANDREW PELLER LTD CL A NON-VTG 1,190 15,597.20 13
ADZ ADAMERA MINERALS CORP COM 120,538 3,618.64 21
ADZN ADVENTUS ZINC CORP COM 200 192 1
AEC ANFIELD ENERGY INC COM 1,431 285.69 4
AEM AGNICO EAGLE MINES LTD COM 30,622 1,763,546.43 389
AEP ATLAS ENGINEERED PRODUCTS LTD 24 7.68 1
AEZS AETERNA ZENTARIS INC COM 2,788 18,363.42 34
AFCC AUTOMOTIVE FINCO CORP COM 6,125 8,639.45 5
AFN AG GROWTH INTERNATIONAL INC CO 14,604 914,451.24 102
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 25,000 25,380 1
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 2,000 2,005.70 2
AFN.DB.F AG GROWTH INTL INC 5.4 PCT DEB 665,000 667,271.80 56
AGB ATLANTIC GOLD CORP COM 25,692 54,912.34 27
AGC AMARILLO GOLD CORP COM 400 110 1
AGF.B AGF MANAGEMENT LTD CL B COM NO 24,489 131,920.98 72
AGG AFRICAN GOLD GROUP INC COM 50,900 763.5 28
AGI ALAMOS GOLD INC COM CL A 48,736 321,097.91 99
AGN ALGERNON PHARMACEUTICALS ORD S 749 199.73 2
AGRA AGRAFLORA ORGANICS INTERNATION 228,859 153,663.13 53
AGRL AGUIA RESOURCES LTD ORD SHS 402,140 39,211.50 12
AGT AGT FOOD AND INGREDIENTS INC C 7,269 130,361.99 58
AHG ALTERNATE HEALTH ORD SHS AT XC 650 313.25 2
AI ATRIUM MORTGAGE INVESTMENT COR 735 9,729.25 15
AI.DB.E ATRIUM MORTGAGE INV CORP 5.60 108,000 106,448.65 8
AIF ALTUS GROUP LTD COM 4,431 117,264.81 49
AII ALMONTY INDUSTRIES INC COM 3,351 2,844.05 3
AIIM ALBERT MINING INC COM 1,000 85 2
AIM AIMIA INC COM 206,000 827,418.54 283
AIM.PR.B AIMIA INC PFD CUM FLTG RATE RE 40 830 1
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 1,000 21,430 1
AJX AGJUNCTION INC COM 100 66 1
AKG ASANKO GOLD INC COM 902 750.7 6
AKT.A AKITA DRILLING LTD CL A NON-VT 1,386 4,483.84 9
AKU AKUMIN INC COM 200 948 1
AKU.U AKUMIN INC COM 662 2,286.80 4
AL ALX URANIUM CORP COM 333 18.315 1
ALA ALTAGAS LTD COM 71,899 1,266,946.05 377
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 6,140 87,052.30 9
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 2,200 40,868 7
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 1,875 29,905.75 10
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 2,375 52,730.20 12
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 5,850 115,879 12
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 1,030 19,667 7
ALC ALGOMA CENTRAL CORP 2,895 36,981.75 10
ALDE ALDEBARAN RESOURCES INC COM 100 60 1
ALEF ALEAFIA HEALTH INC COM 293,575 542,078.90 201
ALG ALGOLD RESOURCES LTD COM 490 102.9 1
ALO ALIO GOLD INC COM 28,807 27,078.21 10
ALS ALTIUS MINERALS CORP COM 2,362 30,516.31 27
ALYA ALITHYA GROUP INC COM CL A SUB 4,089 17,745.98 17
AMM ALMADEN MINERALS LTD COM 417 329.43 2
AMY AMERICAN MANGANESE INC COM 187,300 26,397.50 7
AMZ AZUCAR MINERALS LTD COM 1,110 366.3 4
ANK ANGKOR GOLD CORP COM 30 4.8 1
ANX ANACONDA MINING INC COM 986 311.59 5
AOI AFRICA OIL CORP COM 1,245 1,392.16 12
AOT ASCOT RESOURCES LTD COM 2,849 2,521.60 6
AP.UN ALLIED PROPERTIES REAL ESTATE 32,452 1,586,168.55 244
APHA APHRIA INC COM 151,217 1,985,038.62 829
API APPIA ENERGY ORD SHS AT XCNQ 340 129.2 1
APP GLOBAL CANNABIS APPLICATIONS O 2,609 240.82 4
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 4,726 50,907.19 19
APS APTOSE BIOSCIENCES INC COM 456 1,210.80 21
AQA AQUILA RESOURCES INC COM 20 3.9 1
AQN ALGONQUIN POWER & UTILITIES CO 79,222 1,180,118.24 401
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 1,100 22,286 3
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 2,700 57,512 3
AR ARGONAUT GOLD INC COM 85 156.52 3
ARE AECON GROUP INC COM 8,191 145,629.56 80
ARG AMERIGO RESOURCES LTD COM 100 111 2
ARU AURANIA RESOURCES LTD ORD SHS 482 1,733.10 6
ARX ARC RESOURCES LTD COM 83,810 773,603.19 224
ASG AURORA SPINE CORP COM 250 80 1
ASM AVINO SILVER & GOLD MINES LTD 689 554.73 2
ASND ASCENDANT RESOURCES INC COM 18,200 9,648 3
ASP ACERUS PHARMACEUTICALS CORP CO 300 49.5 2
ASR ALACER GOLD CORP COM 62,804 220,916.30 157
ASTI AQUARIUS SURGICAL TECHNOLOGIES 1,000 245 1
ATA ATS AUTOMATION TOOLING SYSTEM 18,606 368,532.78 126
ATC ATAC RESOURCES LTD COM 400 100 1
ATD.A ALIMENTATION COUCHE TARD INC 1,179 92,476.38 8
ATD.B ALIMENTATION COUCHE TARD INC 74,961 5,869,090.32 795
ATE ANTIBE THERAPEUTICS INC COM 51,040 14,550.60 6
ATH ATHABASCA OIL CORP COM 364,636 310,709 80
ATI ALTAI RESOURCES INC COM 301 27.1 2
ATP ATLANTIC POWER CORP COM 1,034 3,482.25 8
ATP.DB.D ATLANTIC POWER CORP 6.00 PCT S 1,000 1,001 1
ATU ALTURA ENERGY INC COM 5,000 2,225 1
ATY ATICO MINING CORP COM 470 145.7 1
ATZ ARITZIA INC SUB VOTG SHS 18,502 331,535.40 122
AU AURION RESOURCES LTD COM 6 6.72 1
AUG AURYN RESOURCES INC COM 300 574.75 4
AUN AURCANA CORP COM 400 260 1
AUP AURINIA PHARMACEUTICALS INC CO 1,900 16,812.50 11
AUSA AUSTRALIS CAPITAL ORD SHS AT X 15,442 14,700.15 76
AVL AVALON ADVANCED MATERIALS INC 685 33.325 3
AW.UN A & W REVENUE ROYALTIES INCOME 3,539 137,696.25 37
AX.PR.A ARTIS REIT PFD UNIT SER A 100 2,175 1
AX.PR.G ARTIS REIT PFD UNITS SER G 1,000 21,720 1
AX.PR.I ARTIS REIT PFD UNITS SER I 1,230 29,762.20 7
AX.UN ARTIS REAL ESTATE INVESTMENT T 9,794 108,286.52 106
AXE ACCELEWARE LTD COM 370 70.3 1
AXIS AXIS AUTO FINANCE INC COM 200 104 1
AXL ARROW EXPLORATION CORP COM 377 130.065 2
AXM AXMIN INC COM 104,101 50,312.14 24
AXR ALEXCO RESOURCE CORP COM 11,349 16,298.93 18
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 20 293 1
AZP.PR.C ATLANTIC POWER PREFERRED EQUIT 1,600 28,432 2
AZX ALEXANDRIA MINERALS CORP COM 54,509 1,362.73 3
BAD BADGER DAYLIGHTING LTD COM 13,302 548,411.49 115
BAM.A BROOKFIELD ASSET MANAGEMENT IN 177,672 11,153,544.15 691
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 4,225 89,605 13
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 2,315 43,842.18 14
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 805 17,191.50 4
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 4,275 92,328.50 13
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 2,240 39,459.80 8
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 1,625 31,719.75 5
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 3,300 63,367 7
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 2,110 53,628.10 12
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 7,550 182,929.50 20
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 748 8,952.84 8
BAM.PR.C BROOKFIELD ASSET MGMT INC 1,264 14,973.82 6
BAM.PR.E BROOKFIELD ASSET MGMT INC 500 8,410 1
BAM.PR.G BROOKFIELD ASSET MGMT INC 2,000 33,340 4
BAM.PR.K BROOKFIELD ASSET MGMT INC 3,800 45,295 9
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 1,000 21,120 7
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 1,354 28,563.50 7
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 2,592 42,164.70 8
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 1,200 19,176 2
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 4,200 67,764.50 7
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 1,810 25,403.15 9
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 600 12,211 2
BAMM BODY AND MIND ORD SHS AT XCNQ 7,971 8,001.36 32
BANK BMO GLOBAL BANKS HEDGED TO CAD 87 1,605.92 2
BAR BALMORAL RESOURCES LTD COM 117,410 14,089.20 4
BATT BLUEBIRD BATTERY METALS INC CO 561 168.34 4
BB BLACKBERRY LTD COM 87,554 1,130,692.18 489
BBB BRIXTON METALS CORP COM 440 72.6 1
BBD.A BOMBARDIER INC CL A COM 898 2,407.06 35
BBD.B BOMBARDIER INC CL B COM 1,508,920 3,988,873.53 1,167
BBD.PR.B BOMBARDIER INC 25 294 1
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 110 2,340.90 3
BBD.PR.D BOMBARDIER INC PFD SER 3 54 670.14 1
BBM BLUEBERRIES MEDICAL ORD SHS AT 15,118 11,417.25 23
BBT BENCHMARK BOTANICS ORD SHS AT 61 22.265 1
BBU.UN BROOKFIELD BUSINESS PARTNERS L 9,830 519,373.91 114
BCB COTT CORP COM 2,389 47,074.22 27
BCE BCE INC COM 102,316 6,046,953.88 1,029
BCE.PR.A BCE INC 1,700 26,523 5
BCE.PR.B BCE INC PFD 1ST SER AB 500 7,752 2
BCE.PR.C BCE INC 3,710 60,880.30 12
BCE.PR.D BCE INC PFD 1ST SER AD 1,700 26,321 6
BCE.PR.E BCE INC PFD 1ST SER AE 4,300 66,578.50 8
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 900 13,963 2
BCE.PR.I BCE INC PFD 1ST SER AI 1,600 23,724 8
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 361 5,522.70 7
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 2,742 38,683.24 11
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 1,200 17,357 4
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 700 10,598 5
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 680 14,013.40 5
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 2,450 48,524.50 7
BCE.PR.R BCE INC 500 7,706 2
BCE.PR.T BCE INC PFD 1ST SER T 2,500 36,550 2
BCE.PR.Y BCE INC PFD 1ST SER Y 2,924 45,426.10 8
BCE.PR.Z BCE INC 500 7,740 1
BCI NEW LOOK VISION GROUP INC COM 940 27,106.80 3
BCM BEAR CREEK MINING CORP COM 5,850 8,335.50 3
BCT BRIACELL THERAPEUTICS CORP COM 43,122 5,297.14 8
BCU BELL COPPER CORP COM 700 64 2
BDI BLACK DIAMOND GROUP LTD COM 270 492.7 3
BDT BIRD CONSTRUCTION INC COM 25,531 198,465.05 109
BE BELEAVE ORD SHS AT XCNQ 112,133 9,458.71 23
BEA BELMONT RESOURCES INC COM 1,131 41.635 3
BEE BEE VECTORING TECHNOLOGIES INT 87 17.835 2
BEER HILL STREET BEVERAGE COMPANY I 1,563 295.72 5
BEI.UN BOARDWALK REAL ESTATE INVESTEM 13,469 547,379.86 92
BEK.B BECKER MILK LTD CL B SPL SHS 300 4,176 2
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 300 6,777 1
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 1,025 25,436.25 3
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 2,240 56,746.40 6
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 2,400 51,750 8
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 4,400 93,908 9
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 300 7,385.50 2
BEP.UN BROOKFIELD RENEWABLE PARTNERS 20,829 886,291.57 177
BEW BEWHERE HOLDINGS INC COM 190 40.85 2
BGF BEAUCE GOLD FIELDS INC COM 481 69.745 1
BGM BARKERVILLE GOLD MINES LTD COM 1,292 482.54 5
BHC BAUSCH HEALTH COMPANIES INC CO 14,953 499,482.10 146
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 51,380 3,596.60 2
BIK.PR.A BIP INVESTMENT CORP SEN PFD SR 100 2,561 1
BIO BIOME GROW ORD SHS AT XCNQ 1,450 884.5 4
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 240 4,861.20 2
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 700 17,577 1
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 10,050 249,123.50 12
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 2,380 53,621.50 8
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 3,500 77,484 6
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 8,247 187,186.92 22
BIP.UN BROOKFIELD INFRASTRUCTURE PART 29,150 1,607,942.13 344
BIR BIRCHCLIFF ENERGY LTD COM 13,169 48,169.58 95
BK CANADIAN BANC CORP CL A COM 2,810 30,128.80 15
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 2,100 21,714 3
BKI BLACK IRON INC COM 101,932 7,130.08 6
BKL.F INVESCO SENIOR LOAN INDEX ETF 41 753.58 1
BKM PACIFIC BOOKER MINERALS INC CO 2,800 8,008 6
BKX BNK PETROLEUM INC COM 300 87 1
BL.UN GLOBAL INNOVATION DIVIDEND FUN 1,100 11,288 5
BLB.UN BLOOM SELECT INCOME FUND UNIT 2,054 18,444.38 4
BLDP BALLARD POWER SYSTEMS INC COM 290 1,176.97 8
BLGV BELGRAVIA CAPITAL INTERNATIONA 600 17.5 2
BLIS BLISSCO CANNABIS ORD SHS AT XC 2,150 1,038.45 11
BLK BLOK TECHNOLOGIES ORD SHS AT X 950 19 1
BLN BLACKLINE SAFETY CORP COM 7,859 47,094 14
BLO CANNABIX TECHNOLOGIES INC ORD 523 760.17 9
BLOK BLOCK ONE CAPITAL INC COM 845 118.52 5
BLU BELLUS HEALTH INC COM 257 419.86 10
BLX BORALEX INC CL A COM 91,638 1,733,948.69 375
BMO BANK OF MONTREAL QUE COM 174,367 17,658,110.69 1,378
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 1,700 44,127.50 6
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 3,600 86,796 8
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 1,150 26,241 6
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 3,500 80,631.50 8
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 2,400 56,606 5
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 4,957 94,274.58 14
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 1,600 28,868 10
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 2,570 46,138.90 10
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 2,435 50,581.20 9
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 100 2,521 1
BNE BONTERRA ENERGY CORP COM 4,931 31,971.29 51
BNP BONAVISTA ENERGY CORP COM 84,815 94,508.46 52
BNS BANK OF NOVA SCOTIA COM 208,893 14,841,868.13 1,516
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 11 268.95 1
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 2,780 72,303.20 8
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 1,000 24,422 3
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 6,700 175,419.50 16
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 2,108 54,621.12 6
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 3,088 69,902.44 8
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 1,400 33,485 4
BOG BOUGAINVILLE VENTURES ORD SHS 620 37.2 2
BOL BOLD VENTURES INC COM 900 13.5 1
BOLT PACIFIC RIM COBALT ORD SHS AT 380 113.65 3
BOS AIRBOSS OF AMERICA CORP COM 1,061 8,666.66 7
BOSS YIELD GROWTH ORD SHS AT XCNQ 2,234 1,393.32 15
BPF.UN BOSTON PIZZA ROYALTIES INCOME 1,533 25,639.60 22
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 1,600 27,676 4
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 4,150 106,287 8
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 3,400 75,646 8
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 2,700 53,609.50 9
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 3,134 61,414.70 5
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 1,419 22,952.46 5
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 4,655 76,491.20 4
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 1,500 26,170 3
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 1,601 30,655.57 13
BPO.PR.W BROOKFIELD OFFICE PROPERTIES I 2,100 22,962.50 8
BPO.PR.Y BROOKFIELD OFFICE PROPERTIES I 1,800 19,491 5
BPS.PR.C BROOKFIELD PROPERTY SPLIT CORP 139 3,515.14 2
BPS.PR.U BROOKFIELD PROPERTY SPLIT CORP 85 2,187.90 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 20,251 557,788.01 235
BR BIG ROCK BREWERY INC COM 118 729.02 2
BRAG BRAGG GAMING GROUP INC COM 200 98 1
BRB BRICK BREWING LTD COM 50 201 1
BRC BLACKROCK GOLD CORP COM 58,000 2,320 1
BRE BROOKFIELD REAL ESTATE SERVICE 488 8,227.30 4
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 700 11,067 5
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 2,475 39,297.25 4
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 3,100 52,976 8
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 200 4,162 1
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 1,345 28,074.20 9
BRM BIOREM INC COM 60 24 1
BRO BARKSDALE CAPITAL CORP COM 2,000 960 2
BSC.PR.C BNS SPLIT CORP II PFD CL B SER 700 13,993 1
BSK BLUE SKY URANIUM CORP COM 100 17.5 1
BSR BLUESTONE RESOURCES INC COM 4,098 5,081.32 7
BSX BELO SUN MINING CORP COM 8,200 2,419 2
BTB.DB.E BTB REIT 6.90 PCT DEBS 1,000 1,012.10 1
BTB.DB.F BTB REIT 7.15 PCT DEBS 2,000 2,035.70 2
BTB.UN BTB REAL ESTATE INVESTMENT TRU 515 2,460.08 18
BTE BAYTEX ENERGY CORP COM 623,923 1,438,554.18 593
BTO B2GOLD CORP COM 130,923 477,933.82 217
BTR BONTERRA RESOURCES INC COM 197 376.44 5
BU BURCON NUTRASCIENCE CORP COM 889 320.85 15
BUZ.P BUZZ CAPITAL INC COM 260 49.4 1
BUZZ AURA HEALTH ORD SHS AT XCNQ 100 23 1
BXE BELLATRIX EXPLORATION LTD COM 127,097 39,862.73 117
BXE.DB BELLATRIX EXPLORATION LTD 6.75 87,000 51,393.70 5
BXF FIRST ASSET 1-5 YR LADDERED GO 62 636.12 2
BYD.UN BOYD GROUP INCOME FUND TRUST U 15,466 2,176,146.94 150
BYL BAYLIN TECHNOLOGIES INC COM 520 2,165.10 2
BYN BANYAN GOLD CORP COM CL A 35,200 1,414 6
C CONTACT GOLD INC COM 300 82.5 1
CAE CAE INC COM 43,013 1,279,605.66 316
CAGG WISDOMTREE YIELD ENHANCED CAN 11,775 582,562.30 19
CAL CALEDONIA MINING CORP PLC ORD 103 807.43 2
CANA CANNAMERICA BRANDS ORD SHS AT 1,216 336.27 5
CANN HERITAGE CANNABIS HOLDINGS ORD 415,126 286,260.39 86
CAR.UN CANADIAN APARTMENT PROPERTIES 78,669 3,985,733.52 571
CAS CASCADES INC COM 52,747 445,618.43 171
CBH ISHARES 1-10 YR LADDERED CORP 486 9,104.84 10
CBII CB2 INSIGHTS ORD SHS AT XCNQ 868 277.915 5
CBIS CANNABIS ONE HOLDINGS ORD SHS 133 459.51 3
CBK COPPERBANK RESOURCES ORD SHS A 600 36 1
CBL CALLIDUS CAPITAL CORP COM 539 742.13 6
CBLU CLEAR BLUE TECHNOLOGIES INTL I 100 29 1
CBO ISHARES 1-5 YR LADDERED CORP B 9,023 167,251.19 24
CCA COGECO COMMUNICATIONS INC SUB- 15,848 1,366,951.06 125
CCB CANADA CARBON INC COM 1,365 147.7 3
CCL.B CCL INDUSTRIES INC CL B NON VT 22,879 1,247,841.03 232
CCM CANARC RESOURCE CORP COM 51,000 2,805 1
CCO CAMECO CORP COM 6,737 106,180.18 84
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 25 574.75 1
CCW CANADA COBALT WORKS INC COM 1,637 530.59 11
CCX CANADIAN CRUDE OIL INDEX ETF C 328 3,286.92 9
CD CANTEX MINE DEVELOPMENT CORP C 2,039 4,525.35 16
CDA CANUC RESOURCES CORP COM 35 1.225 1
CDAY CERIDIAN HCM HOLDING INC COM 95 6,465.60 2
CDB CORDOBA MINERALS CORP COM 250 22.5 1
CDD.UN CORE CANADIAN DIVIDEND TRUST U 35 207.2 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,749 46,167.24 30
CEE CENTAMIN PLC ORD SHS 400 628 2
CEF SPROTT PHYSICAL GOLD AND SILVE 658 10,945.81 9
CEF.U SPROTT PHYSICAL GOLD AND SILVE 682 8,545.17 6
CERV CERVUS EQUIPMENT CORP COM 334 4,397.76 5
CES FIRST ASSET CORE US EQTY ETF C 200 4,746 2
CET CATHEDRAL ENERGY SERVICES LTD 5,372 3,299.45 18
CEU CES ENERGY SOLUTIONS CORP COM 103,553 289,591.42 178
CEW ISHARES EQUAL WEIGHT BANC & LI 106 1,318.13 5
CF CANACCORD GENUITY GROUP INC CO 8,288 49,767.38 30
CF.PR.C CANACCORD GENUITY GROUP INC 1S 500 8,430 1
CFF CONIFEX TIMBER INC COM 111 170.29 3
CFP CANFOR CORP NEW COM 82,570 1,165,174.49 303
CFW CALFRAC WELL SERVICES LTD COM 19,850 67,864.77 39
CFX CANFOR PULP PRODUCTS INC COM 4,700 70,522 37
CG CENTERRA GOLD INC COM 68,200 471,986.76 159
CGG CHINA GOLD INTERNATIONAL RESOU 3,800 6,366 4
CGI CANADIAN GENERAL INVESTMENTS L 75 1,830 1
CGL ISHARES GOLD BULLION ETF HEDGE 4,517 49,399.61 31
CGL.C ISHARES GOLD BULLION ETF NON-H 282 4,226.37 6
CGN COGNETIVITY NEUROSCIENCES ORD 320 145.6 1
CGO COGECO INC 3,511 276,694.87 22
CGOC CANNABIS GROWTH OPPORTUNITY OR 1,050 2,163 2
CGOC.WT CANNABIS GROWTH OPPORTUNITY EQ 5,500 1,567.50 1
CGR ISHARES GLOBAL REAL ESTATE IND 730 23,090.24 9
CGX CINEPLEX INC COM 11,037 267,129.15 98
CGY CALIAN GROUP LTD COM 1,494 48,697.83 13
CHB ISHARES US HIGH YIELD FIXED IN 1,570 28,884.03 10
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 21,000 20,198.10 7
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 12,000 10,485.70 9
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 6,000 5,074.40 2
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 26,695 246,472.77 140
CHH CENTRIC HEALTH CORP COM 488 141.47 8
CHM CHEMISTREE TECHNOLOGY ORD SHS 2,150 1,247 2
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 49,925 31,180.93 64
CHP.UN CHOICE PROPERTIES REIT UNITS 71,087 1,002,266.53 196
CHR CHORUS AVIATION INC VOTG AND V 10,192 74,411.28 102
CHV CANADA HOUSE WELLNESS GROUP OR 1,367 211.59 5
CHW CHESSWOOD GROUP LTD COM 161 1,785.35 4
CIA CHAMPION IRON LTD ORD SHS 167,620 342,453.94 71
CIC FIRST ASSET CANBANC INCOME CLA 199 2,248.14 4
CIE ISHARES INTERNATIONAL FUNDAMEN 853 16,833.56 10
CIGI COLLIERS INTERNATIONAL GROUP I 9,087 827,487.41 78
CIX CI FINANCIAL CORP COM 40,689 745,977.07 259
CJ CARDINAL ENERGY LTD COM 51,304 139,992.54 266
CJ.DB CARDINAL ENERGY LTD 5.50 PCT D 1,000 970.1 1
CJC QUEBEC PRECIOUS METALS CORP CO 713 201.305 2
CJR.B CORUS ENTERTAINMENT INC CL B C 9,240 55,406.05 74
CJT CARGOJET INC COM 6,640 538,104.78 79
CJT.A CARGOJET INC VAR VTG SHS 72 5,863.68 1
CKG CHESAPEAKE GOLD CORP 2,128 4,070.40 6
CKI CLARKE INC COM 1,000 13,010 1
CL CRESCO LABS SUBORDINATE VOTING 347,705 5,217,230.86 1,358
CLF ISHARES 1-5 YR LADDERED GOVT B 8,475 151,910.31 42
CLG ISHARES 1-10 YR LADDERED GOVT 779 14,431.53 18
CLIQ ALCANNA INC COM 17,765 107,957.85 69
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 98,000 93,313.60 13
CLM CRYSTAL LAKE MINING CORP COM 377 107.695 4
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 1,800 532.5 3
CLR CLEARWATER SEAFOODS INC COM 176 885.29 5
CLS CELESTICA INC SUB VTG COM 5,928 67,360.13 60
CLSH.U CLS HOLDINGS USA ORD SHS AT XC 400 168 1
CLZ CANASIL RESOURCES INC COM 756 50.14 2
CM CANADIAN IMPERIAL BANK OF COMM 161,491 17,315,418.16 1,471
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 2,400 44,333 8
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 3,219 57,347.34 15
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 3,400 68,520.50 9
CM.PR.R CANADIAN IMPERIAL BANK OF COM 6,972 159,844.98 20
CM.PR.S CANADIAN IMPERIAL BANK OF COM 2,370 49,047.30 8
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 500 12,617.50 1
CMC CIELO WASTE SOLUTIONS ORD SHS 110 9.9 1
CMG COMPUTER MODELLING GROUP LTD C 38,179 234,351.11 170
CMH CARMANAH TECHNOLOGIES CORP COM 12 79.8 1
CMI C-COM SATELLITE SYSTEMS INC 3,000 4,730 2
CMMC COPPER MOUNTAIN MINING CORP C 162,036 156,688.73 40
CMR ISHARES PREMIUM MONEY MARKET E 20,154 1,007,799.60 18
CNE CANACOL ENERGY LTD COM 2,555 11,503.90 11
CNL CONTINENTAL GOLD INC COM 15,504 43,816.88 86
CNQ CANADIAN NATURAL RESOURCES LTD 178,208 6,624,123.48 1,260
CNR CANADIAN NATIONAL RAILWAY CO C 76,667 9,245,951.09 890
CNU CNOOC LTD SPONSORED ADR 20 5,043.40 1
CNX CALLINEX MINES INC COM 1,250 105 2
CODE CODEBASE VENTURES ORD SHS AT X 443,500 20,925 8
COIN COIN HODL INC COM 300 46.5 1
COL COPPER NORTH MINING CORP COM 3 0.18 1
COP CORO MINING CORP COM 40,000 4,200 2
CORE CANADIAN OREBODIES INC COM 5,000 1,675 1
CORV CORREVIO PHARMA CORP COM 1,140 4,820.20 9
COV COVALON TECHNOLOGIES LTD 5,702 30,838 16
COW ISHARES GLOBAL AGRICULTURE IND 216 8,576.88 6
CP CANADIAN PACIFIC RAILWAYS CO C 38,920 10,828,646.83 539
CPD ISHARES S&P/TSX CDN PREFERRED 37,443 470,944.12 49
CPG CRESCENT POINT ENERGY CORP COM 156,964 686,087.30 232
CPH CIPHER PHARMS INC COM 114 160.95 3
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 627 1,188.30 5
CPX CAPITAL POWER CORP COM 24,549 764,378.62 189
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 700 9,836 4
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 900 18,336 4
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 4,000 78,661 9
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 7,950 204,903.50 10
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 595 15,146.65 4
CQR CONQUEST RESOURCES INC COM 520 13 1
CR CREW ENERGY INC COM 128,676 148,574.22 183
CRDL CARDIOL THERAPEUTICS INC COM C 3,676 20,904.55 25
CRE CRITICAL ELEMENTS CORP COM 300 171 1
CRH CRH MEDICAL CORP COM SBI 9,522 34,375.29 59
CRL CARL DATA SOLUTIONS INC ORD SH 1,231 92.325 2
CRON CRONOS GROUP INC COM 40,396 996,115.69 329
CROP CROP INFRASTRUCTURE ORD SHS AT 2,292 723.805 8
CRR.UN CROMBIE REAL ESTATE INVESTMENT 29,897 422,193.83 190
CRT.UN CT REIT UNITS 7,641 109,252.74 45
CRU CAMEO COBALT CORP COM 289 35.93 2
CRYP CRYPTOBLOC TECHNOLOGIES ORD SH 100 4 1
CS CAPSTONE MINING CORP COM 3,342 2,218.22 9
CSA.A CANNABIS STRATEGIES ACQUISITIO 3,500 72,502 3
CSA.WT CANNABIS STRATEGIES ACQUISITIO 17 148.58 1
CSD ISHARES SHORT DURATION HIGH IN 164 2,875.30 4
CSH.UN CHARTWELL RETIREMENT RESIDENCE 42,253 630,977.60 145
CSI CHEMESIS INTERNATIONAL ORD SHS 24,902 54,435.61 17
CSM CLEARSTREAM ENERGY SERVICES IN 1,198 65.89 2
CSO CORSA COAL CORP COM 100 85 1
CST CO2 SOLUTIONS INC COM 346,316 15,934.22 15
CSU CONSTELLATION SOFTWARE INC COM 7,587 8,705,942.24 158
CSW.A CORBY SPIRIT AND WINE LTD COM 3,382 62,033.20 7
CSW.B CORBY SPIRIT AND WINE LTD COM 2,000 35,010 2
CTC CANADIAN TIRE LTD COM 18 4,128 2
CTC.A CANADIAN TIRE LTD CL A CUM NON 19,565 2,840,403.86 283
CTEC CENTRAL TIMMINS EXPLORATION CO 500 47.5 1
CTN CENTURION MINERALS LTD COM 4,211,000 107,562.50 284
CTS CONVERGE TECHNOLOGY SOLUTIONS 400 340 1
CTX CRESCITA THERAPEUTICS INC COM 1,500 1,065 1
CU CANADIAN UTILITIES LTD CL A CO 19,666 718,254.88 196
CU.PR.C CANADIAN UTILITIES LTD CUM RED 3,100 55,510.50 6
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 600 13,757 3
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 700 16,163 2
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 1,750 37,267.50 8
CU.PR.G CANADIAN UTILITIES LTD CUM RED 2,204 46,849.36 6
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 2,010 51,662.50 7
CU.X CANADIAN UTILITIES LTD CL B CO 150 5,511.50 2
CUBE CELLCUBE ENERGY STORAGE SYSTEM 171,346 27,822.09 7
CUD ISHARES US DIVIDEND GROWERS ID 6,647 285,453.54 21
CUF.UN COMINAR REAL ESTATE INVESTMENT 26,094 307,935.17 137
CUP.U CARIBBEAN UTILITIES CO LTD 225 3,407.50 3
CURA CURALEAF HOLDINGS ORD SHS AT X 181,307 2,224,154.02 438
CURE BIOCURE TECHNOLOGY ORD SHS AT 92 37.72 1
CUU COPPER FOX METALS INC COM 2,060 203 5
CUV CUV VENTURES CORP COM 558,328 157,187.53 29
CUZ CRUZ COBALT CORP COM 53,200 2,663.50 3
CVB COMPASS GOLD CORP COM 4,083 1,481.77 16
CVE CENOVUS ENERGY INC COM 471,939 5,691,504.65 1,600
CVG CLAIRVEST GROUPCOM 25 1,197.50 1
CVGR CITY VIEW GREEN HOLDINGS ORD S 678 86.94 2
CVM CVR MEDICAL CORP COM 925 278 3
CVV CANALASKA URANIUM LTD COM 2,000 540 1
CVX CEMATRIX CORP COM 138 29.67 1
CWB CANADIAN WESTERN BANK EDMONTON 36,103 1,038,403.28 223
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 1,140 21,745 4
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 261 6,755.46 3
CWB.PR.D CANADIAN WESTERN BANK PFD NON 1,900 49,343 1
CWEB CHARLOTTES WEB HLDGS ORD SHS A 94,465 2,606,962.17 763
CWL CALDWELL PARTNERS INTERNATIONA 60 78.4 2
CWW ISHARES GLOBAL WATER INDEX ETF 596 21,267.40 9
CWX CANWEL BUILDING MATERIALS GROU 3,034 15,487.24 22
CXB CALIBRE MINING CORP COM 632 333.28 3
CXF FIRST ASSET CANADIAN CONVERTIB 5,207 48,692.80 8
CXI CURRENCY EXCHANGE INTERNATIONA 46 1,108.60 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 41,480 98,508.88 52
CYB CYMBRIA CORP CL A NON-VTG 3,499 194,898.20 14
CYBR EVOLVE CYBER SECURITY INDEX ET 204 5,730.10 6
CYBX HILLTOP CYBERSECURITY ORD SHS 423,364 8,467.28 8
CYH ISHARES GLOBAL MONTHLY DIV IND 3,414 67,782.07 9
CYM CYMAT TECHNOLOGIES LTD COM 240 54 1
CZO CEAPRO INC COM 400 152 2
CZR CRUZSUR ENERGY CORP COM 57 7.41 1
D.UN DREAM OFFICE REIT UNITS SER A 17,637 437,748.08 151
DAC DATABLE TECHNOLOGY CORP COM 1,600 144 3
DAN ARIANNE PHOSPHATE INC COM 741 312.425 2
DAP.U XPEL TECHNOLOGIES CORP COM 5,334 31,946.82 14
DASH NEPTUNE DASH TECHNOLOGIES CORP 1,550 116 3
DBO D BOX TECHNOLOGIES INC CL A CO 26,000 4,030 1
DBV DOUBLEVIEW CAPITAL CORP COM 200 34 1
DC.A DUNDEE CORP CL A SUB VTG 958 1,102.46 5
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 800 9,900 2
DC.PR.D DUNDEE CORP CUM FLTG RATE 1ST 100 1,227 1
DC.PR.E DUNDEE CORP FIRST PFD SHS SER 1,393 19,814.02 13
DDB DATA DEPOSIT BOX ORD SHS AT XC 150,000 3,000 3
DEE DELPHI ENERGY CORP COM 761 238.465 5
DEX ALMADEX MINERALS LTD COM 240 68.4 1
DF DIVIDEND 15 SPLIT CORP II CL A 3,624 16,065.04 10
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 245 2,471.60 6
DFN DIVIDEND 15 SPLIT CORP CL A SH 4,699 43,168.05 19
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 2,104 21,336.26 4
DGC DETOUR GOLD CORP COM 50,886 626,782.95 330
DGO DURANGO RESOURCES INC COM 500 32.5 1
DGR WISDOMTREE U.S. QUALITY DIVIDE 51 1,331.10 1
DGR.B WISDOMTREE U.S. QUALITY DIV GR 157 4,274.07 2
DGRC WISDOMTREE CANADA QUALITY DIV 6,048 167,474.14 11
DGS DIVIDEND GROWTH SPLIT CORP CL 2,310 12,300.99 15
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 10 101.3 1
DHX DHX MEDIA LTD COM AND VAR VTG 475 1,027.10 6
DIAM STAR DIAMOND CORP COM 565 151.075 3
DII.A DOREL INDUSTRIES INC CL A MULT 2,100 25,227 2
DII.B DOREL INDUSTRIES INC CL B SUB 18,303 222,725.31 62
DII.DB.U DOREL INDUSTRIES INC 5.50 PCT 10,000 9,826 1
DIR.UN DREAM INDUSTRIAL REIT UNITS 30,934 369,526.84 183
DISC BMO GLOBAL CONSUMER DISCR HED 15 351 1
DIV DIVERSIFIED ROYALTY CORP COM 479 1,496.11 9
DIV.DB DIVERSIFIED ROYALTY CORP 5.25 2,000 1,984.80 2
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 2,873 49,962.45 8
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 50,379 47,607.51 84
DLI DESERT LION ENERGY INC COM 1,075 109.305 2
DLR HORIZON US DOLLAR CURRENCY ETF 74,026 996,724.57 73
DLR.U HORIZON U.S. DOLLAR CURRENCY E 64,374 649,213.07 80
DLS DEALNET CAPITAL CORP COM 2,051 125.77 3
DM DATAMETREX AI LTD COM 500 20 1
DME DESERT MOUNTAIN ENERGY CORP CO 400 72 1
DML DENISON MINES CORP COM 39,414 27,200 19
DNAX BLOCKSTRAIN TECHNOLOGY CORP CO 2,494 861.135 12
DNG DYNACOR GOLD MINES INC COM 10 16.3 1
DOL DOLLARAMA INC COM 178,476 6,653,925.82 1,222
DOO BRP INC SUB VTG SHS COM 12,196 470,659.61 91
DPM DUNDEE PRECIOUS METALS INC COM 37,017 163,310.13 69
DQI WISDOMTREE INTL QUALITY DIV GR 34 789.07 2
DR MEDICAL FACILITIES CORP COM 4,658 81,528.09 55
DRA.UN DREAM HARD ASSET ALTERNATIVES 110 785.5 3
DRG.UN DREAM GLOBAL REIT UNITS 31,791 448,169.87 277
DRM DREAM UNLIMITED CORP CL A SUB 2,672 20,729.78 10
DRM.PR.A DREAM UNLIMITED CORP FIRST PRE 70 525.7 1
DRT DIRTT ENVIRONMENTAL SOLUTIONS 18,796 160,174.68 77
DRX ADF GROUP INC SUB VTG SHS 12,700 13,970 3
DS DIVIDEND SELECT 15 CORP COM 435 3,135.30 3
DSG DESCARTES SYSTEMS GROUP INC CO 19,278 949,308.42 193
DV DOLLY VARDEN SILVER CORP COM 1,500 570 1
DVA DELIVRA CORP COM 3,273 1,772.76 5
DWS DIAMOND ESTATES WINES & SPIRIT 200 40 1
DXB DYNAMIC ISHARES ACTIVE TACTICA 10,035 205,717.50 2
DXG DYNAMIC ISHARES ACTIVE GLOBAL 1,910 62,311.52 45
DXI DXI ENERGY INC COM 500 25 1
DXM FIRST ASSET MORNINGSTAR CANADA 127 1,264.95 2
DXP DYNAMIC ISHARES ACTIVE PREFERR 14,124 271,558.08 48
DYA DYNACERT INC COM 200 69 1
DYME DIONYMED BRANDS ORD SHS AT XCN 10,657 35,342.91 44
EAS EAST ASIA MINERALS CORP COM 80,000 6,000 1
EAST EASTWEST BIOSCIENCE INC COM 100 10.5 1
EASY SPEAKEASY CANNABIS CLUB ORD SH 151 169.73 4
EAT NUTRITIONAL HIGH INTERNATIONAL 2,189 616.06 10
EBM EASTWOOD BIO-MEDICAL CANADA IN 547 2,249.50 5
ECA ENCANA CORP COM 335,313 3,306,491.10 474
ECF.UN EAST COAST INVESTMENT GRADE IN 240 2,193.30 3
ECN ECN CAPITAL CORP COM 132,770 583,961.63 333
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 200 4,389 1
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 300 6,363 2
ECO ECOSYNTHETIX INC COM 54 116.16 2
ECS ECOBALT SOLUTIONS INC COM 54,726 17,890.75 27
EDR ENDEAVOUR SILVER CORP COM 6,318 20,676.21 47
EDV ENDEAVOUR MINING CORP COM 23,717 448,160.79 155
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 50 410.5 1
EFN ELEMENT FLEET MANAGEMENT CORP 43,457 367,865.82 322
EFN.DB ELEMENT FLEET MGMT CORP 5.125 30,000 30,078 4
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 180,000 178,677.90 4
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 800 17,528 2
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 700 14,637 3
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 827 18,434.25 4
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 1,100 22,271 3
EFR ENERGY FUELS INC COM 1,776 8,172.38 21
EFX ENERFLEX LTD COM 11,090 215,928.10 69
EGD ENERGOLD DRILLING CORP COM 102 15.31 2
EGL EAGLE ENERGY INC COM 2,462 188.6 22
EGLX ENTHUSIAST GAMING HOLDINGS INC 497 617.27 9
EGM ENGOLD MINES LTD COM 100 10.5 1
EGT EGUANA TECHNOLOGIES INC COM 650 120.25 3
EHC EVIANA HEALTH ORD SHS AT XCNQ 3,000 1,920 1
EHE WISDOMTREE EUROPE HEDGED EQUIT 1 25.22 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 26,530 1,126.20 3
EIF EXCHANGE INCOME CORP COM 31,109 1,041,861.21 106
EIF.DB.G EXCHANGE INCOME CORP 6.0 PCT D 30,000 30,944.70 3
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 103,000 99,423.30 5
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 2,000 1,955.60 2
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 12,000 11,787.60 2
EIL EMPIRE INDUSTRIES LTD COM 675 256.5 2
EIT.UN CANOE EIT INCOME FUND TRUST UN 2,498 28,229.03 38
EKG CARDIOCOMM SOLUTIONS INC COM 500 32.5 1
ELD ELDORADO GOLD CORP COM 22,537 132,646.82 84
ELF E L FINL CORP LTD COM 24 19,344.50 3
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 588 14,275.76 2
ELF.PR.H E-L FINANCIAL CORP LTD FIRST P 100 2,501 1
ELV INVESCO S&P EMERGING MARKETS L 156 3,095.97 3
EMA EMERA INC COM 71,474 3,557,388.81 556
EMA.PR.B EMERA INC PFD CUM FLTG RATE 1S 50 780 1
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 5,100 105,020 10
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 600 12,528 3
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 1,500 29,025 2
EMA.PR.H EMERA INC CUM MIN RATE RESET F 3,135 74,857.30 10
EMC.WT.A EMBLEM CORP WTS EX 11/21/20 4,500 1,485 1
EMH EMERALD HEALTH THERAPEUTICS IN 83,326 350,605.02 118
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 2,012 51,865.24 7
EMP.A EMPIRE LTD CL A COM 50,786 1,465,734.13 268
EMR EMGOLD MINING CORP COM 10,000 1,800 1
EMX EMX ROYALTY CORP COM 450 712 3
ENA ENABLENCE TECHNOLOGIES INC COM 580 18.85 2
ENB ENBRIDGE INC COM 238,731 11,508,917.89 1,582
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 1,900 31,714 6
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 9,561 159,203.43 21
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 3,530 59,387.70 11
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 4,700 78,196 10
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 1,020 25,595 6
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 5,590 129,759.70 19
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 900 17,663 2
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 773 15,152.10 3
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 8,167 122,842.66 10
ENB.PR.C ENBRIDGE INC CUM REDEEMABLE PR 129 1,975.99 2
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 1,335 21,946.05 5
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 4,960 84,188.98 23
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 2,125 33,606.25 5
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 2,100 35,106.40 7
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 3,400 62,104.50 10
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 5,500 90,607 13
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 5,275 82,903.75 15
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 200 3,893 1
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 585 12,340.65 4
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 4,414 67,049.22 16
ENGH ENGHOUSE SYSTEMS LTD COM 22,894 774,360.12 134
ENRG NEW ENERGY METALS CORP COM 180,000 4,500 6
ENS E SPLIT CORP COM CL A 2,988 44,086.60 12
ENS.PR.A E SPLIT CORP PFD SHS 4,800 49,872 1
ENW ENWAVE CORP COM 277 502.63 5
EOG ECO ATLANTIC OIL & GAS LTD COM 1,018 1,415.74 11
EPIC LEVIATHAN CANNABIS GROUP ORD S 480 153.6 1
EPL EAGLE PLAINS RESOURCES LTD COM 100 9 1
EPY EPLAY DIGITAL ORD SHS AT XCNQ 32,000 3,375 3
EQB EQUITABLE GROUP INC COM 5,371 352,846.80 57
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 270 6,559 2
EQL INVESCO S&P 500 EQUAL WEIGHT I 3 64.68 1
EQX EQUINOX GOLD CORP COM CL A 142,393 179,684.21 49
ER EASTMAIN RESOURCES INC COM 26,000 3,510 1
ERE.UN EUROPEAN COMMERCIAL REIT UNIT 14,126 64,062.96 23
ERF ENERPLUS CORP COM 54,141 619,743.36 272
ERM ECLIPSE RESIDENTIAL MORTGAGE I 167 1,570.30 3
ERO ERO COPPER CORP COM 41,844 685,265.20 205
ESI ENSIGN ENERGY SERVICES INC COM 48,636 263,102.52 215
ESM EURO SUN MINING INC COM 7,743 4,697.74 120
ESN ESSENTIAL ENERGY SERVICES LTD 2,500 770 2
ESP ESPIAL GROUP INC COM 116,836 181,595.84 11
ESU EESTOR CORP COM 600 33 1
ET EVERTZ TECHNOLOGIES LTD COM 6,935 120,255.18 24
ETG ENTREE RESOURCES LTD COM 150 73.25 2
ETI ENVIROLEACH TECHNOLOGIES ORD S 311 283.01 1
ETMC E3 METALS CORP COM 325 130.625 2
EU ENCORE ENERGY CORP COM 27,343 4,255.39 6
EVE EVE & CO INC COM 931,064 516,677.40 91
EVM EVRIM RESOURCES CORP COM 405 125.55 2
EVX EUROPEAN ELECTRIC METALS INC C 26,649 2,534.90 3
EXE EXTENDICARE INC COM 2,598 19,564.67 42
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 6,000 6,107.40 3
EXF EXFO INC COM 2,300 11,274 3
EXG EXGEN RESOURCES INC COM 500 7.5 1
EXN EXCELLON RESOURCES INC COM 2,630 2,138.68 10
EYC EYECARROT INNOVATIONS CORP COM 92,740 10,046.82 16
F FIORE GOLD LTD 10 3.1 1
FAF FIRE & FLOWER HOLDINGS CORP CO 22,674 30,712.66 29
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 2,965 24,771.50 13
FAI FIRST ASSET ACTIVE UTILITY & I 4 43.68 1
FAO FIRST ASSET ACTIVE CREDIT ETF 98 930.02 1
FAP ABERDEEN ASIA-PACIFIC INCOME I 706 2,775.77 11
FAT FAR RESOURCES ORD SHS AT XCNQ 575,500 79,085 15
FBF FAB-FORM INDUSTRIES LTD COM 250 130 1
FC FIRM CAPITAL MORTGAGE INVESTME 1,020 13,618.48 18
FC.DB.I FIRM CAPITAL MTG INV CORP 5.40 2,000 1,957.70 2
FC.DB.J FIRM CAPITAL MTG INV CORP 5.5 1,000 973.1 1
FCA.U FIRM CAPITAL AMERICAN REALTY P 2,500 17,450 2
FCC FIRST COBALT CORP COM 789,145 122,897.81 40
FCCD FIDELITY CANADIAN HIGH DIVIDEN 75 1,938.75 1
FCID FIDELITY INTERNATIONAL HIGH DI 393 9,957.68 8
FCR FIRST CAPITAL REALTY INC COM 42,572 909,111.10 228
FCR.IR FIRST CAP RLTY INC INSTALMNT R 4 0.4404 1
FCRR FIDELITY US DIVIDEND FOR RISIN 159 3,997.35 4
FCU FISSION URANIUM CORP COM 10,250 5,376.22 9
FCUD FIDELITY US HIGH DIVIDEND INDE 66 1,645.08 3
FDE FIRST TRUST ALPHADEX EMRG MKT 111 1,720.49 2
FEC FRONTERA ENERGY CORP COM 24,674 284,197.54 153
FF FIRST MINING GOLD CORP COM 4,505 1,541.35 14
FFH FAIRFAX FINANCIAL HLDGS LTD CO 11,310 6,933,824.81 139
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 3,340 60,723.50 11
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 1,100 15,994 2
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 1,560 24,960.40 4
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 300 4,692 1
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 2,214 37,112.70 10
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 2,366 46,656.32 11
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 5,020 111,533.50 17
FFN NORTH AMERICAN FINANCIAL 15 SP 3,606 22,620.03 14
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 61 616.16 2
FFT FUTURE FARM TECHNOLOGIES ORD S 1,150 240 6
FGE FORTRESS GLOBAL ENTERPRISES IN 600 573 1
FGE.DB.A FORTRESS GLOBAL ENTERPRISES 9. 45,000 34,249.50 4
FGO FIRST ASSET ENHANCED GOVERNMEN 58,999 603,887.44 28
FGO.U FIRST ASSET ENHANCED GOVERNMEN 50 513.5 1
FHB FIRST ASSET EUROPEAN BANK ETF 156 1,187.96 2
FHE FIRST TRUST ALPHADEX US ENERGY 81 949.32 1
FHQ FIRST TRUST ALPHADEX US TECHNO 60 2,533.80 1
FHU FIRST TRUST ALPHADEX US UTILIT 11,800 305,161 3
FIE ISHARES CANADIAN FINANCIAL MON 38,176 266,179.98 72
FIG FIRST ASSET INVESTMENT GRADE B 13,026 141,666.99 21
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 26,478 370,023.18 22
FIL FILO MINING CORP COM 200 454 1
FIRE THE SUPREME CANNABIS CO INC CO 137,131 307,261.90 179
FLCI FRANKLIN LIBERTY CANADIAN INVE 12,600 245,196 4
FLDM FRANKLIN LIBERTYQT INTERNATION 86 1,705.48 2
FLEM FRANKLIN LIBERTYQT EMERGING MA 165 3,159.31 3
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 65 1,334.45 1
FLI FIRST ASSET US & CANADA LIFECO 10,304 115,094.36 5
FLOT PURPOSE FLOATING RATE INCOME F 44 379.28 1
FLT DRONE DELIVERY CDA CORP COM 11,253 12,832.58 19
FLUR FRANKLIN FTSE EUROPE EX U.K. I 26 560.32 2
FLUS FRANKLIN LIBERTYQT U S EQUITY 308 7,590.99 4
FLWR THE FLOWR CORP COM 21,723 132,857.20 82
FLY FLYHT AEROSPACE SOLUTIONS LTD 2,000 2,900 1
FM FIRST QUANTUM MINERALS LTD COM 427,404 6,654,310.45 1,126
FMC FORUM ENERGY METALS CORP COM 666 23.31 1
FMS FOCUS GRAPHITE INC COM 900 31.5 1
FN FIRST NATIONAL FINANCIAL CORP 4,077 123,504.96 33
FNC FANCAMP EXPLORATION LTD COM 51,000 4,845 1
FNV FRANCO NEVADA CORP COM 10,351 1,029,944.70 199
FO FALCON OIL & GAS LTD COM 261 78.3 1
FOM FORAN MINING CORP COM 300 91.5 1
FONE FLOWER ONE HOLDINGS ORD SHS AT 50,032 131,487.60 60
FOOD GOODFOOD MARKET CORP COM 15,225 54,247.77 41
FORK GLOBAL BLOCKCHAIN MINING ORD S 1,340 13.4 3
FPC FALCO RESOURCES LTD COM 125 40 1
FPR FIRST ASSET PREFERRED SHARE ET 674 13,856.58 5
FR FIRST MAJESTIC SILVER CORP COM 47,754 403,512.89 114
FRII FRESHII INC SUB VOT SHS COM CL 96 209.96 11
FRU FREEHOLD ROYALTIES LTD COM 10,350 89,994.35 65
FRX FENNEC PHARMACEUTICALS INC COM 400 2,616 3
FSB FIRST ASSET ENHANCED SHORT DUR 515 5,096.50 5
FSL FIRST TRUST SENIOR LOAN ETF CA 100 1,861 1
FST FIRST TRUST CANADIAN CAPITAL S 6 201.84 1
FSV FIRSTSERVICE CORP SUB VOTG SHS 11,430 1,350,732.07 73
FSY FORSYS METALS CORP COM 647 148.81 2
FSZ FIERA CAPITAL CORP CL A SUB VT 35,868 429,390.10 115
FT FORTUNE MINERALS LTD COM 55,475 6,384.50 7
FTEC FINTECH SELECT LTD COM 1,039 39.06 2
FTG FIRAN TECH GROUP CORP CO 2,888 9,206.76 8
FTN FINANCIAL 15 SPLIT CORP CL A C 6,727 53,099.33 37
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 220 2,180.30 5
FTS FORTIS INC COM 67,853 3,330,845.27 701
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 1,535 35,105.60 8
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 1,900 36,356.50 4
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 2,709 38,361.66 13
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 1,310 28,545.40 3
FTS.PR.K FORTIS INC CUM RED FIXED RATE 300 5,292.40 5
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 6,380 125,164.85 22
FTT FINNING INTERNATIONAL INC COM 70,068 1,687,357.86 352
FTU.PR.B US FINANCIAL 15 SPLIT CORP 201 200 1,596 1
FUND KATIPULT TECHNOLOGY CORP COM 1,500 300 1
FURA FURA GEMS INC COM 512 156.5 2
FUU FISSION 3.0 CORP COM 635,940 57,914.30 26
FVAN FIRST VANADIUM CORP COM 7,480 4,842.40 27
FVI FORTUNA SILVER MINES INC COM 45,366 199,443.52 140
FWZ FIREWEED ZINC LTD COM 100 84 1
FXM FIRST ASSET MORNINGSTAR CANADA 953 13,458.33 10
G GOLDCORP INC COM 18,697 285,400.61 123
GABY GABRIELLAS KITCHEN ORD SHS AT 300 84 1
GBLC GRAPH BLOCKCHAIN INC ORD SHS A 565,000 20,200 9
GBR GREAT BEAR RESOURCES LTD COM 28,256 91,598.90 29
GBT BMTC GROUP INC COM 86 1,289.62 2
GC GREAT CANADIAN GAMING CORP COM 31,824 1,617,998.92 102
GCG.A GUARDIAN CAPITAL GROUP LTD CL 1,100 26,643 8
GCL COLABOR GROUP INC COM 6,603 3,725.59 7
GCL.DB.A COLABOR GROUP INC 6.0 PCT DEBS 1,000 770.1 1
GCM GRAN COLOMBIA GOLD CORP COM 2,002 7,100.03 20
GDBO GOLD RUSH CARIBOO CORP COM 114,000 14,425 8
GDC GENESIS LAND DEVELOPMENT CORP 4,000 10,800 2
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 1,100 13,716 2
GDI GDI INTEGRATED FACILITY SERVIC 442 10,612.80 6
GDNP GOOD NATURED PRODUCTS INC COM 650 65 2
GDV GLOBAL DIVIDEND GROWTH SPLIT C 2,300 23,999.75 14
GDX GOLDEX RESOURCES CORP COM 250 27.5 1
GEI GIBSON ENERGY INC COM 54,975 1,260,864.02 235
GEI.DB GIBSON ENERGY INC 5.25 PCT DEB 4,000 4,452 1
GEMC GLOBAL ENERGY METALS CORP COM 50 3 1
GEN GENENEWS LTD COM 106,050 17,541.25 10
GENE INVICTUS MD STRATEGIES CORP CO 2,458 2,031.14 13
GET GLANCE TECHNOLOGIES ORS SHS AT 500 72.5 2
GFG GFG RESOURCES INC COM 36 6.84 1
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 1,330 250.7 5
GGB GREEN GROWTH BRANDS ORD SHS AT 22,257 104,491.21 48
GGD GOGOLD RESOURCES INC COM 1,670 549.97 23
GGI GARIBALDI RESOURCE CORP COM 687 674.26 3
GGM GRANADA GOLD MINE INC COM 377 49.01 1
GH GAMEHOST INC COM 105 1,018.99 3
GHG GLOBAL HEMP GROUP ORD SHS AT X 3,486 309.74 7
GIB.A CGI INC COM 52,648 4,836,113.01 357
GIGA GIGA METALS CORP COM 38 7.79 1
GIII GEN III OIL CORP COM 28 7 1
GIL GILDAN ACTIVEWEAR INC COM 20,947 1,010,439.03 185
GIS GENESIS METALS CORP COM 37 2.96 1
GLG GLG LIFE TECH CORP COM 2,000 860 2
GLH GOLDEN LEAF HOLDINGS ORD SHS A 177,470 21,160.30 15
GLO GLOBAL ATOMIC CORP COM 1,512 649.53 5
GLXY GALAXY DIGITAL HOLDINGS LTD OR 35,826 89,717.60 35
GMA GEOMEGA RESOURCES INC COM 30,800 4,312.25 3
GMP GMP CAPITAL INC COM 94 206.48 6
GOLD GOLDMINING INC COM 272 263.61 4
GOOD GOOD LIFE NETWORKS INC COM 1,609 819.18 7
GOOS CANADA GOOSE HOLDINGS INC SUB 9,738 629,735.20 165
GPH GRAPHITE ONE INC COM 2,026 624.57 6
GPR GREAT PANTHER MINING LTD COM 6,463 7,847.63 39
GPS BSM TECHNOLOGIES INC COM 846 799.99 4
GQC GOLDQUEST MINING CORP COM 500 45 2
GRA NANOXPLORE INC COM 50 63.5 1
GRAT GRATOMIC INC COM 100,000 8,000 3
GRIN GROWN ROGUE INTERNATIONAL ORD 542 211.67 4
GROW CO2 GRO INC COM 1,150 493 4
GRP.PR.A GLOBAL RESOURCE CHAMPIONS SPLI 1,000 25,590 3
GRT.UN GRANITE REAL ESTATE INVESTMENT 13,926 885,561.76 150
GRZ GOLD RESERVE INC CL A COM 1,400 4,914 2
GS GLUSKIN SHEFF ASSOCIATES INC C 18,390 264,346.51 130
GSC GOLDEN STAR RESOURCES LTD COM 700 3,530 7
GSI GATEKEEPER SYSTEMS INC COM 40,000 4,000 2
GSV GOLD STANDARD VENTURES CORP CO 500 687 5
GSY GOEASY LTD COM 22,288 948,459.68 134
GTE GRAN TIERRA ENERGY INC COM 45,845 143,567.47 225
GTEC GTEC HOLDINGS LTD COM 2,096 1,462.50 11
GTII GREEN THUMB INDUSTRIES INC ORD 98,088 2,013,945.14 350
GTMS GREENBROOK TMS INC COM 800 2,874 4
GTR GATLING EXPLORATION INC COM 384 126.72 2
GTT GT GOLD CORP COM 3,692 3,285.91 16
GUD KNIGHT THERAPEUTICS INC COM 66,198 486,945.82 226
GUY GUYANA GOLDFIELDS INC COM 107,429 109,153.82 203
GWA GOWEST GOLD LTD COM 60,000 2,400 1
GWO GREAT WEST LIFECO INC COM 32,659 1,065,946.11 269
GWO.PR.F GREAT WEST LIFECO INC 762 19,493.49 4
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 1,060 25,507.70 5
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 3,310 76,666.80 8
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 100 2,135 1
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 400 10,236 1
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 350 5,120 2
GWO.PR.O GREAT WEST LIFECO INC PFD 1ST 50 721 1
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 1,800 45,004.50 3
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 999 23,805.16 4
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 795 18,539.30 8
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 300 7,440 2
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 60 1,428.60 1
GXE GEAR ENERGY LTD COM 227,305 136,428.05 9
GXO GRANITE OIL CORP COM 2 1.56 1
GXS GOLDSOURCE MINES INC COM 74,844 10,854.10 4
GXU GOVIEX URANIUM INC COM CL A 41,331 6,611.92 6
H HYDRO ONE LTD COM 167,988 3,481,048.08 850
HAB HORIZONS ACTIVE CORPORATE BOND 8,863 95,603.87 13
HAC HORIZONS SEASONAL ROTATION CL 705 14,975.23 15
HAD HORIZONS ACTIVE CDN BOND CL E 1,241 12,585.04 5
HAJ HORIZONS ACTIVE EMERGING MARKE 2 26.16 1
HAL HORIZONS ACTIVE CDN DIVIDEND E 175 2,914.65 4
HALO HALO LABS ORD SHS AT NEOE 525 397.75 2
HARV HARVEST HEALTH & RECREATION OR 148,280 1,984,292.66 452
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 788 17,070.84 4
HBAL HORIZONS BALANCED TRI ETF PORT 37 377.4 2
HBB HORIZONS CDN SELECT UNIVERSE B 3,918 182,737.10 9
HBC HUDSONS BAY CO COM 19,381 147,837.55 119
HBF HARVEST BRAND LEADERS PLUS INC 99 913.85 4
HBG HAMILTON CAPITAL GLOBAL BANK C 382 7,530.63 5
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 132 918.75 4
HBM HUDBAY MINERALS INC COM 165,814 1,622,717.89 231
HBU BETAPRO GOLD BULLION 2X DAILY 215 1,634.82 4
HC HIGH HAMPTON HOLDINGS CORP ORD 9,403 3,896.26 4
HCB HAMILTON CAPITAL CANADIAN BANK 40 600 1
HCG HOME CAPITAL GROUP INC COM 52,982 841,442.37 245
HCON HORIZONS CONSERVATIVE TRI ETF 93 957.9 1
HDI HARDWOODS DISTRIBUTION INC COM 4,247 54,564.65 12
HED BETAPRO S&P TSX CAPPED ENERGY 120 1,243.40 3
HEJ HORIZONS ENHANCED INCOME INTER 2 11.56 1
HEM HEMOSTEMIX INC COM 334 25.05 1
HEMP HEMPCO FOOD AND FIBER INC COM 184 182.71 9
HEP HORIZONS ENHANCED INCOME GOLD 716 17,307.44 11
HEU BETAPRO S&P TSX CAPPED ENERGY 1,220 7,445.13 8
HEXO HEXO CORP COM 21,532 193,087.57 262
HEXO.WT HEXO CORP COM WTS EX 01/30/20 1,728 6,081.66 8
HFD BETAPRO S&P TSX CAPPED FINANCI 8,175 40,295 5
HFP HORIZONS ACTIVE FLTG RATE PFD 6,190 50,937.20 3
HFR HORIZONS ACTIVE FLOATING RATE 18,207 182,343.19 27
HFU BETAPRO S&P TSX CAPPED FINANCI 23 889.18 1
HFY HAMILTON CAPITAL GLOBAL FINANC 900 13,734 1
HGD BETAPRO CANADIAN GOLD MINERS 2 57,735 454,363.05 29
HGU BETAPRO CANADIAN GOLD MINERS 2 53,560 575,381.68 70
HGY HORIZONS GOLD YIELD ETF UNIT C 413 1,917 8
HHF HORIZONS MORNINGSTAR HEDGE FUN 72 1,001.24 2
HHL HARVEST HEALTHCARE LEADERS INC 5,443 42,862.76 7
HIP NEWSTRIKE BRANDS LTD COM 117,050 63,350.04 70
HIT HIT TECHNOLOGIES INC COM 500 10 1
HITI HIGH TIDE ORD SHS AT XCNQ 2,464 1,228.49 9
HIU BETAPRO S&P 500 DAILY INVERSE 33 850.47 2
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 36,502 19,370.01 38
HLF HIGH LINER FOODS INC COM 4,209 34,454.10 35
HLS HLS THERAPEUTICS INC COM 4,921 80,938.66 15
HMC HAVILAH MINING CORP COM 400 113.59 3
HMJR HORIZONS EMERGING MARIJUANA GR 633 4,898.20 8
HMMJ HORIZONS MARIJUANA LIFE SCIENC 75,585 1,628,022.33 327
HMP HORIZONS ACTIVE CDN MUNICIPAL 104 1,027.52 2
HMX HUNT MINING CORP COM 1,090 149.9 3
HND BETAPRO NATURAL GAS 2X DAILY B 162,334 1,039,266.29 93
HNL HORIZON NORTH LOGISTICS INC CO 1,375 2,521.52 14
HNU BETAPRO NATURAL GAS 2X DAILY B 6,802 99,201 33
HOD BETAPRO CRUDE OIL 2X DAILY BEA 1,408,184 6,884,276.23 325
HOM.U BSR REIT UNITS 14,586 136,600.42 52
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 61,000 56,659.50 8
HOT.U AMERICAN HOTEL INCOME PROPERTI 100 539 1
HOT.UN AMERICAN HOTEL INCOME PROPERTI 19,479 140,120.66 63
HOU BETAPRO CRUDE OIL 2X DAILY BUL 311,614 2,329,521.90 117
HPF HARVEST ENERGY LEADERS PLUS IN 192 881.28 2
HPQ HPQ-SILICON RESOURCES INC COM 950 80.75 1
HPR HORIZONS ACTIVE PREFERRED SHAR 91,985 763,283.80 121
HPS.A HAMMOND POWER SOLUTIONS INC CL 7 50.05 1
HQD BETAPRO NASDAQ 100 2X DAILY BE 13,017 75,452.76 17
HQU BETAPRO NASDAQ 100 2X DAILY BU 9,319 627,907.10 22
HR.UN H&R REIT UNITS 113,567 2,633,758.61 735
HRE STANS ENERGY CORP COM 800 36 2
HRR.UN AUSTRALIAN REIT INCOME FUND CL 50 587.5 1
HRT HARTE GOLD CORP COM 134,729 48,801.26 15
HRX HEROUX-DEVTEK INC COM 10,158 162,484.39 10
HS HEALTHSPACE DATA SYSTEMS ORD S 737,000 29,480 9
HSD BETAPRO S&P 500 2X DAILY BEAR 142,965 2,043,808.56 52
HSE HUSKY ENERGY INC COM 167,571 2,261,725.69 732
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 6,580 82,903.15 10
HSE.PR.B HUSKY ENERGY INC PFD CUM RED R 1,800 23,616 3
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 3,040 56,977.40 13
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 2,400 47,062 6
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 2,178 42,629.86 7
HSH HORIZONS S&P 500 CAD HED INDEX 352 24,163.48 9
HSM HELIUS MEDICAL TECHNOLOGIES IN 610 5,469.50 7
HSU BETAPRO S&P 500 2X DAILY BULL 685 38,008.60 15
HTA HARVEST TECH ACHIEVERS GROWTH 201 2,110.19 6
HTL HAMILTON THORNE LTD COM 46,218 50,379.89 10
HUC HORIZONS CRUDE OIL ETF 100 1,385.12 5
HUGE FSD PHARMA SUBORDINATE VOTING 726,629 164,433.92 87
HUT HUT 8 MINING CORP COM 1,508 1,361.96 4
HUV BETAPRO S&P 500 VIX SHORT TERM 372 1,897.83 13
HVT HARVEST ONE CANNABIS INC COM 162,999 163,969.63 143
HWF.UN MIDDLEFIELD HEALTHCARE & WELLN 1,100 12,092 2
HWO HIGH ARCTIC ENERGY SERVICES IN 157 600.95 3
HXD BETAPRO S&P TSX 60 2X DAILY BE 834 4,352.13 14
HXDM HORIZONS INTL DEVELOPED MARKET 163 5,409.52 4
HXE HORIZONS S&P/TSX CAPPED ENERGY 26 440.1 2
HXQ HORIZONS NASDAQ-100 INDEX ETF 94 5,224.10 5
HXS HORIZONS S&P 500 INDEX ETF CLA 1,107 80,643.86 33
HXT HORIZONS S&P / TSX 60 UNIT CL 25,792 903,320.27 92
HXT.U HORIZONS S&P / TSX 60 UNIT CL 126 3,314.68 3
HXU BETAPRO S&P TSX 60 2X DAILY BU 6,200 234,628.40 17
HXX HORIZONS EURO STOXX 50 INDEX E 183 5,566.97 4
HYG HYDROGENICS CORP COM 300 3,099.50 3
HYI HORIZONS ACTIVE HIGH YIELD BON 401 3,836.67 17
HYPR HYPERBLOCK ORD SHS AT XCNQ 1,690,000 57,400 21
HZU BETAPRO SILVER 2X DAILY BULL E 189 1,942.22 3
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 1,692 35,226.52 5
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 1,300 28,466 4
IAG IA FINANCIAL CORP INC COM 42,105 2,111,734.09 273
IAM INTEGRATED ASSET MANAGEMENT CO 20 51 1
IAN IANTHUS CAPITAL ORD SHS AT XCN 43,754 327,549.04 170
IB IBC ADVANCED ALLOYS CORP COM 117 29.835 1
IBG IBI GROUP INC COM 982 5,055.84 3
IBIT INTERBIT LTD COM 306 337.36 7
ICAN INTEGRATED CANNABIS COMPANY OR 558 188.93 2
ICE CANLAN ICE SPORTS CORP COM 800 3,816 1
ICM ICONIC MINERALS LTD COM 409 56.91 3
ID IDENTILLECT TECHNOLOGIES CORP 1,170 64.35 2
IDG INDIGO BOOKS & MUSIC INC 600 6,066 3
IDK THREED CAPITAL ORD SHS AT XCNQ 51,500 3,605 2
IEI IMPERIAL EQUITIES INC COM 300 1,191 1
IFC INTACT FINANCIAL CORP COM 23,203 2,617,359.98 336
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 92 1,750.40 3
IFC.PR.E INTACT FINANCIALCORP PFD NON C 60 1,440.60 1
IFC.PR.F INTACT FINANCIAL CORP PFD NON 216 5,250.94 4
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 2,350 50,911.50 6
IFP INTERFOR CORP COM 35,482 569,440.07 214
IGCF PIMCO INVESTMENT GRADE CREDIT 89 1,710.89 2
IGM IGM FINANCIAL INC COM 13,185 456,094.39 93
IGM.PR.B IGM FINANCIAL INC PFD NON-CUM 109 2,722.55 2
IGO INDEPENDENCE GOLD CORP COM 666 49.95 1
IGP IMPERIAL GINSENG PRODUCTS LTD 65 61.75 1
IGX INTELGENX TECHNOLOGIES CORP CO 1,054 990.52 4
III IMPERIAL METALS CORP COM 114 318.59 4
IIP.UN INTERRENT REAL ESTATE INVESTM 32,794 474,527.40 198
ILA ILOOKABOUT CORP COM 190 36.1 1
IME IMAGIN MEDICAL INC ORD SHS AT 476,071 44,226.39 10
IMEX IMEX SYSTEMS INC COM 836,000 15,355 32
IMG IAMGOLD CORP COM 47,574 216,647.50 109
IMO IMPERIAL OIL LTD COM 47,742 1,748,165.58 340
IMR IMETAL RESOURCES INC COM 178,842 25,930.38 14
IMV IMV INC COM 5,390 28,590.60 51
IN INMED PHARMACEUTICALS INC COM 3,363 1,909.25 14
INC.UN INCOME FINANCIAL TRUST UNIT 2,360 25,963 8
INE INNERGEX RENEWABLE ENERGY INC 7,566 107,620.88 53
INE.DB.A INNERGEX RENEWABLE ENERGY 4.25 6,000 6,121.90 2
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 50,000 49,763.30 4
INE.PR.A INNERGEX RENEWABLE ENERGY INC 355 5,121.05 4
INE.PR.C INNERGEX RENEWABLE ENERGY INC 800 17,896 2
INO.UN INOVALIS REAL ESTATE INVESTMEN 1,558 15,943.34 11
INOC HORIZONS INOVESTOR CANADIAN EQ 15 152.25 1
INP INPUT CAPITAL CORP COM 170 148.1 2
INSR BMO GLOBAL INSURANCE HEDGED TO 1 21.9 1
INV INV METALS INC COM 390 202.62 6
IOM ASSURE HOLDINGS CORP COM 1,400 2,998 4
IP IMAGINATION PARK TECHNOLOGIES 440 23 3
IPA IMMUNOPRECISE ANTIBODIES LTD C 1,252 903.9 5
IPCI INTELLIPHARMACEUTICS INTERNATI 966 289.62 7
IPCO INTERNATIONAL PETROLEUM CORP C 12,333 76,706.62 31
IPG IMPERIAL MINING GROUP LTD COM 728 49.23 2
IPL INTER PIPELINE LTD COM 104,720 2,322,715.59 868
IPLP IPL PLASTICS INC COM 1,834 19,538.02 8
IPT IMPACT SILVER CORP COM 782 217.76 5
IRON ALDERON IRON ORE CORP COM 1,241 432.145 3
IRV IRVING RESOURCES ORD SHS AT XC 9,356 15,526.43 21
ISH INNER SPIRIT HOLDINGS ORD SHS 27,908 7,812.83 6
ISO ISOENERGY LTD COM 645 397.8 3
ISOL ISODIOL INTERNATIONAL ORD SHS 13,821 22,109.92 14
ISV INFORMATION SERVICES CORP CL A 925 15,208.21 8
ITC INTRINSYC TECHNOLOGIES CORP CO 112 174.72 2
ITH INTERNATIONAL TOWER HILL MINES 1,000 710 1
ITP INTERTAPE POLYMER GROUP INC 162,512 2,962,975.02 127
ITR INTEGRA RESOURCES CORP COM 400 316 1
ITT INTERNET OF THINGS INC COM 200 9 1
IVN IVANHOE MINES LTD COM CL A 644,772 2,153,085.02 563
IVQ.U INVESQUE INC COM 750 5,273.50 8
IZ INTERNATIONAL ZEOLITE CORP COM 462 60.06 1
J LOTUS VENTURES ORD SHS AT XCNQ 5,090 1,322.50 2
JAG JAGUAR MINING INC COM 141,032 18,211.30 13
JAX JAXON MINING INC COM 452 27.12 1
JCO JERICHO OIL CORP COM 16 6.8 1
JE JUST ENERGY GROUP INC COM 23,506 108,161.58 205
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 1,000 989.9 1
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 2,000 1,857.10 2
JE.PR.U JUST ENERGY GROUP INC FXD FLTG 200 3,824 1
JET CANADA JETLINES LTD COM 1,783 1,070.09 20
JFS.UN JFT STRATEGIES FUND CL A UNIT 90 1,316.85 2
JG JAPAN GOLD CORP COM 221 59.67 1
JTR GREENSPACE BRANDS INC COM 360 101.91 6
JUJU INTERNATIONAL CANNABRANDS ORD 526 55.23 2
JWCA JAMES E WAGNER CULTIVATION COR 18,710 21,411.78 88
JWEL JAMIESON WELLNESS INC COM 21,098 400,684.86 121
K KINROSS GOLD CORP COM 52,195 236,343.01 125
KALY KALYTERA THERAPEUTICS INC COM 55,466 3,885.12 8
KAT KATANGA MINING LTD ORD SHS 29,145 14,453.88 12
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 2,191 1,057.87 8
KBL K-BRO LINEN INC COM 1,285 48,000.07 16
KBLT COBALT 27 CAPITAL CORP COM 7,733 32,825.56 38
KEG.UN KEG ROYALTIES INCOME FD 1,653 28,534.28 12
KEL KELT EXPLORATION LTD COM 287,287 1,564,841.40 297
KEW KEW MEDIA GROUP INC VAR VOTG A 515 3,635.75 5
KEY KEYERA CORP COM 23,301 732,854.32 199
KG KLONDIKE GOLD CORP COM 366 87.5 2
KHRN KHIRON LIFE SCIENCES CORP COM 31,808 119,796.03 68
KL KIRKLAND LAKE GOLD LTD COM 43,388 1,720,947.97 388
KLS KELSO TECHNOLOGIES INC COM 300 285 1
KML KINDER MORGAN CANADA LTD REST 18,229 291,056.52 110
KML.PR.A KINDER MORGAN CANADA LTD CUM R 4,125 96,124.25 13
KML.PR.C KINDER MORGAN CANADA LTD CUM R 3,875 89,855 9
KMP.UN KILLAM APARTMENT REIT UNITS 136,073 2,642,387.46 515
KNG KINGSMEN RESOURCES LTD COM 100 68 1
KNT K92 MINING INC COM 44,251 66,092.91 28
KOR CORVUS GOLD INC COM 575 1,187.50 5
KORE KORE MINING LTD COM 150 42.5 2
KPT KP TISSUE INC COM 1,511 13,527.09 11
KSI KNEAT.COM INC COM 142 172.38 4
KUB CUB ENERGY INC COM 879 21.975 1
KUT REDISHRED CAPITAL CORP COM 525 414.75 2
KWG KWG RESOURCES ORD SHS AT XCNQ 12,000 90 3
KWH.UN CRIUS ENERGY TRUST UNITS 9,728 84,237.75 79
KXS KINAXIS INC COM 29,977 2,350,735.94 113
L LOBLAWS COS LTD COM 79,311 5,215,048.03 759
LABS MEDIPHARM LABS CORP COM 29,286 105,784.36 245
LAC LITHIUM AMERICAS CORP COM 4,005 22,531.62 58
LAM LARAMIDE RESOURCES LTD COM 2,059 758.34 26
LAS.A LASSONDE INDUSTRIES INC CL A S 8,740 1,535,977.56 16
LB LAURENTIAN BANK OF CANADA COM 22,781 939,799.54 274
LB.PR.H LAURENTIAN BANK OF CANADA NON 1,620 27,872.20 8
LB.PR.J LAURENTIAN BANK OF CANADA NON- 2,720 69,468.40 13
LBL LATTICE BIOLOGICS LTD COM 75 1.875 1
LBS LIFE & BANC SPLIT CORP CL A CO 33,251 258,567.27 43
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 1,100 11,044 1
LCS BROMPTON LIFECO SPLIT CORP CL 6 25.62 1
LCS.PR.A BROMPTON LIFECO SPLIT CORP PFD 20 203 1
LDI LITHOQUEST DIAMONDS INC COM 200 19 1
LDS LIFESTYLE DELIVERY SYSTEMS ORD 700 256 2
LEM LEADING EDGE MATERIALS CORP CO 546 78.17 2
LEXI LITHIUM ENERGI EXPLORATION INC 200 34 1
LFE CANADIAN LIFE COS SPLIT CORP C 149 463.88 2
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 4,000 40,120 1
LG LGC CAPITAL LTD COM 1,989 179.635 4
LGD LIBERTY GOLD CORP COM 390 130.7 3
LGO LARGO RESOURCES LTD COM 144,736 309,994.46 219
LGT.B LOGISTEC CORP 300 13,203 1
LHS LIBERTY HEALTH SCIENCES ORD SH 179,528 160,171.08 47
LI AMERICAN LITHIUM CORP COM 100 43.5 1
LIB LIBERTY LEAF HOLDINGS ORD SHS 469,678 87,709.46 32
LIF LABRADOR IRON ORE ROYALTY CORP 55,372 1,668,411 198
LIFT LIFT & CO CORP COM 1,760 792.19 7
LIHT LIHT CANNABIS ORD SHS AT XCNQ 155 35.15 2
LILY CALLITAS HEALTH ORD SHS AT XCN 455 52.325 1
LIO LION ONE METALS LTD COM 20,000 12,150 4
LLG MASON GRAPHITE INC COM 500 216 2
LLP LEANLIFE HEALTH ORD SHS AT XCN 60,000 3,000 1
LLT LITELINK TECHNOLOGIES ORD SHS 429 60.06 1
LM LINGO MEDIA CORP COM 65 9.1 1
LMC LEAGOLD MINING CORP COM 22,625 41,390.65 22
LMD LED MEDICAL DIAGNOSTICS INC CO 81 31.995 1
LN LONCOR RESOURCES INC COM 1,000 62.5 1
LND INSPIRA FINANCIAL INC COM 240 30 1
LNF LEONS FURNITURE LTD COM 1,245 18,084.80 8
LNR LINAMAR CORP COM 53,040 2,616,567.92 258
LOAN REDFUND CAPITAL ORD SHS AT XCN 499 97.305 1
LOOP LOOPSHARE LTD COM 145 13.775 1
LOVE CANNARA BIOTECH ORD SHS AT XCN 485,876 98,139.54 42
LPS LEGEND POWER SYSTEMS INC COM 188 51.7 1
LR LUMINEX RESOURCES CORP COM 875 595 3
LRA LARA EXPLORATION LTD COM 397 214.38 1
LS MIDDLEFIELD HEALTHCARE & LIFE 185 1,966.60 3
LSPD LIGHTSPEED POS INC SUB VTG SHS 25,700 538,774.17 133
LTE LITE ACCESS TECHNOLOGIES INC C 275 113.9 4
LTV LEONOVUS INC COM 35,000 4,725 6
LTX LABRADOR TECHNOLOGIES INC COM 62,000 620 2
LUC LUCARA DIAMOND CORP COM 56,760 87,508.44 54
LUG LUNDIN GOLD INC COM 1,102 5,645.20 12
LUKY LUCKYSTRIKE RESOURCES LTD COM 200 46 1
LUM LUMINA GOLD CORP COM 400 232 1
LUN LUNDIN MINING CORP COM 448,739 2,929,501.92 760
LXE LEUCROTTA EXPLORATION INC COM 345 310.5 1
LXX LEXARIA BIOSCIENCE ORD SHS AT 185 284.55 4
LYD LYDIAN INTERNATIONAL LTD ORD S 26,035 2,863.50 2
M MOSAIC CAPITAL CORP COM 1,959 10,632.05 9
MAG MAG SILVER CORP COM 39,208 533,704.84 193
MAL MAGELLAN AEROSPACE CORP COM 2,858 50,805.42 17
MAV MAV BEAUTY BRANDS INC COM 3,358 24,960.29 20
MAX MIDAS GOLD CORP COM 923 735.42 6
MAXR MAXAR TECHNOLOGIES INC COM 6,801 40,343.45 96
MBK.UN MANULIFE US REGIONAL BANK TRUS 1,900 20,784 3
MCLD UNIVERSAL MCLOUD CORP COM 2,524 1,093.19 9
MCR MACRO ENTERPRISES INC COM 285 1,066.75 3
MD MIDLAND EXPLORATION INC COM 90 111.6 1
MDF MEDIAGRIF INTERACTIVE TECHNOLO 483 4,713.10 4
MDI MAJOR DRILLING GROUP INTL INC 382 1,735.10 7
MDP MEDEXUS PHARMACEUTICALS INC CO 689 3,033.70 3
MDX MEDX HEALTH CORP COM 60,000 9,600 2
ME MONETA PORCUPINE MINES INC COM 90,000 9,450 2
MEE MACKENZIE MAXIMUM DIV EMERG MA 1,456 35,213.87 10
MEG MEG ENERGY CORP COM 373,028 1,968,664.57 559
MENE MENE INC COM 90,851 63,549.14 10
MEQ MAINSTREET EQUITY CORP 800 38,138 4
MET METALORE RES LTD 300 465 1
META NATIONAL ACCESS CANNABIS CORP 7,176 5,976.19 49
MFC MANULIFE FINANCIAL CORP COM 294,766 6,845,221.70 1,249
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MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 1,100 16,136 4
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 1,200 25,301 4
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 4,114 94,075.25 13
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 1,280 27,729.50 14
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 4,770 101,947.60 17
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 1,740 33,959.40 5
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MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 3,480 65,576.50 17
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MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 1,947 50,988.05 8
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 2,730 57,294.10 3
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MFI MAPLE LEAF FOODS INC COM 5,701 176,075.87 71
MFM MARIFIL MINES LTD COM 1,035 128.55 3
MFR.UN MANULIFE FLOATING RATE SENIOR 50 372.5 1
MFT MACKENZIE FLOATING RATE INCOME 6,624 138,260.17 40
MG MAGNA INTERNATIONAL INC COM 50,705 3,394,145.66 523
MGB MACKENZIE CORE PLUS GLOBAL PXD 298 5,754.71 5
MGG MINAURUM GOLD INC COM 757 301.015 2
MGM MAPLE GOLD MINES LTD COM 360 30.6 2
MGW MAPLE LEAF GREEN WORLD ORD SHS 1,411 273.95 6
MI.UN MINTO APARTMENT REIT UNITS 10,333 209,266.32 37
MIC GENWORTH MI CANADA INC COM 21,757 892,022.26 133
MIN EXCELSIOR MINING CORP COM 50 52.5 1
MINT MANULIFE MULTIFACTOR DEV INTL 183 4,901.30 3
MIT THE MINT CORP COM 441 35.38 2
MJ TRUE LEAF MEDICINE INTERNATION 1,390 806.4 7
MJAR MJARDIN GROUP ORD SHS AT XCNQ 12,291 41,454.63 75
MJRX GLOBAL HEALTH CLINICS ORD SHS 6,000 562.5 2
MKB MACKENZIE CORE PLUS CAN FXD IN 481 9,827.28 11
MKC MACKENZIE MAXIMUM DIVERSIFICAT 142 3,299.57 2
MKP MCAN MORTGAGE CORP COM 594 9,447.78 8
MKR MELKIOR RESOURCES INC COM 500 30 1
MKT DEEPMARKIT CORP COM 70,000 350 10
MKZ.UN MACKENZIE MASTER LTD PARTN 300 285 1
ML MILLENNIAL LITHIUM CORP COM 200 322 1
MMEN MEDMEN ENTERPRISES SUB VOTING 64,831 263,504.78 97
MMG METALLIC MINERALS CORP COM 26,000 4,420 1
MMJ MATICA ENTERPRISES ORD SHS AT 1,120 110.725 4
MMS MACARTHUR MINERALS LTD ORD SHS 1,106,060 124,555.66 48
MMX MAVERIX METALS INC COM 657 1,694.65 5
MMY MONUMENT MINING LIMITED COM 63,000 3,307.50 2
MND MANDALAY RESOURCES CORP COM 26,400 3,166 2
MNS ROYAL CANADIAN MINT-CANADIAN S 635 7,527.40 4
MNT ROYAL CANADIAN MINT CANADIAN G 100 1,835 1
MOGO MOGO FINANCE TECHNOLOGY INC CO 248 805.92 5
MONT MIRAMONT REOSURCES ORD SHS AT 600 75 2
MOX MORIEN RESOURCES CORP COM 100 51 1
MOZ MARATHON GOLD CORP COM 2,401 2,254.97 14
MPH MEDICURE INC COM 419 2,588.24 14
MPVD MOUNTAIN PROVINCE DIAMONDS INC 7,404 8,739.08 10
MPXI MPX INTERNATIONAL ORD SHS AT X 5,657 3,861.41 29
MR.DB MELCOR REIT 5.50 PCT DEBS 51,000 51,066.30 3
MR.UN MELCOR REAL ESTATE INVESTMENT 2,004 15,258.22 12
MRBL MLI MARBLE LENDING ORD SHS AT 10,000 1,975 1
MRC MORGUARD CORP 1,118 223,999.95 13
MRD MELCOR DEVELOPMENTS LTD COM 520 6,946.70 5
MRE MARTINREA INTERNATIONAL INC CO 7,209 90,542.80 66
MRG.UN MORGUARD NORTH AMERICAN RESIDE 1,041 19,033.68 12
MRO MILLROCK RESOURCES INC COM 300 26 2
MRS MISSION READY SOLUTIONS INC CO 700 197.5 2
MRT.DB MORGUARD REIT 4.50 PCT DEBS 30,000 30,054.50 2
MRT.UN MORGUARD REAL ESTATE INVESTMEN 1,354 16,824.44 10
MRU METRO INC CL A COM SUB VTG 29,501 1,457,186.42 306
MRZ MIRASOL RESOURCES LTD COM 1,505 1,153.40 5
MSI MORNEAU SHEPHELL INC COM 30,055 825,912.38 76
MTA METALLA ROYALTY AND STREAMING 13,406 16,987.64 26
MTEC CANNVAS MEDTECH ORD SHS AT XCN 542 144.92 2
MTL MULLEN GROUP LTD COM 5,414 65,689.88 44
MTLO MARTELLO TECHNOLOGIES GROUP IN 635 189.15 2
MTU MANITOU GOLD INC COM 377 16.965 1
MTY MTY FOOD GROUP INC COM 2,560 149,016.92 39
MUB MACKENZIE UNCONSTRAINED BOND E 17,621 363,459.92 18
MUS MACKENZIE MAXIMUM DIVERSIFICAT 156 4,163.82 5
MUX MCEWEN MINING INC COM 35,167 68,241.42 29
MVN MADALENA ENERGY INC COM 179 24.165 1
MVT MAXTECH VENTURES ORD SHS AT XC 1,998 149.85 2
MWD MACKENZIE MAXIMUM DIV ALL WORL 17 409.02 1
MWM MICRON WASTE TECHNOLOGIES ORD 1,312 479.845 5
MWX MINEWORX TECHNOLOGIES LTD COM 505 58.075 2
MX METHANEX CORP COM 18,073 1,414,658.07 206
MXR MAX RESOURCES CORP COM 3,059 919.235 11
MXU MACKENZIE MAX DIV ALL WRLD DEV 1,134 24,986.70 9
MXX MATRRIX ENERGY TECHNOLOGIES IN 598 113.62 2
MYA MAYA GOLD & SILVER INC COM 77 169.4 1
MYM MYM NUTRACEUTICALS INC ORD SHS 870 468 4
N NAMASTE TECHNOLOGIES INC COM 214,960 144,594.24 141
NA NATIONAL BANK OF CANADA MONTRE 149,950 9,164,342.84 867
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 3,400 88,688.50 7
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 2,687 61,373.58 9
NA.PR.E NATIONAL BANK OF CANADA NON-CU 1,511 31,263.29 4
NA.PR.G NATIONAL BANK OF CANADA NON-CU 6,500 146,084 10
NA.PR.S NATIONAL BANK OF CANADA NON-CU 2,600 48,805 7
NA.PR.W NATIONAL BANK OF CANADA NON-CU 2,200 39,374 8
NA.PR.X NATIONAL BANK OF CANADA NON-CU 1,700 44,707 7
NAB INNOVATIVE PROPERTIES ORD SHS 1,091 799.93 6
NAM NEW AGE METALS INC COM 1,227 88.14 2
NAR NORTH ARROW MINERALS INC COM 12,005 930.375 2
NB NIOCORP DEVELOPMENTS LTD COM 2,475 1,497.75 7
NBUD NORTH BUD FARMS ORD SHS AT XCN 794 261.02 5
NC NETCENTS TECHNOLOGY ORD SHS AT 2,324 2,023.60 4
NCP NICKEL CREEK PLATINUM CORP COM 400 26 1
NCU NEVADA COPPER CORP COM 2,443 1,006 7
NCX NORTHISLE COPPER & GOLD INC CO 37 2.405 1
NDM NORTHERN DYNASTY MINERALS LTD 12,021 9,531.60 27
NDVA INDIVA LTD COM 2,261 1,125.31 10
NEO NEO PERFORMANCE MATERIALS INC 21,822 263,861.34 104
NEPT NEPTUNE WELLNESS SOLUTIONS INC 633 2,702.45 7
NEXA NEXA RESOURCES SA ORD SHS 900 15,042 9
NEXT NEXTSOURCE MATERIALS INC COM 398 37.81 1
NF NEW AGE BRANDS ORD SHS AT XCNQ 1,054 1,277.38 18
NFI NFI GROUP INC COM 15,439 514,829.47 150
NG NOVAGOLD RESOURCES INC COM 9,895 53,069.89 25
NGC NORTHERN GRAPHITE CORP COM 475 85.5 3
NGD NEW GOLD INC COM 60,440 68,427.51 67
NGE NEVADA EXPLORATION INC COM 300 84 1
NGEN NERVGEN PHARMA CORP COM 12 17.88 1
NGQ NGEX RESOURCES INC COM 200 198 1
NGW NEXT GREEN WAVE HOLDINGS ORD S 7,941 5,048.79 17
NGZ NRG METALS INC COM 1,968 278.335 10
NHK NIGHTHAWK GOLD CORP COM 1,600 507.75 4
NIF.UN NORANDA INCOME FUND PRI UNIT A 14,720 32,036.10 43
NIM NICOLA MINING INC COM 135 12.825 1
NINE DELTA 9 CANNABIS INC COM 536 858.12 17
NLC NEO LITHIUM CORP COM 1,615 1,458.13 8
NLH NOVA LEAP HEALTH CORP COM 475 142.5 1
NMX NEMASKA LITHIUM INC COM 228,924 76,262.60 79
NNN NICKEL ONE RESOURCES INC COM 1,138 56.9 2
NNO NANO ONE MATERIALS CORP COM 233 281.8 6
NOA NORTH AMERICAN CONSTRUCTION GR 3,016 47,520.91 35
NOA.DB NA CONSTRUCTION GROUP LTD 5.50 5,000 7,458.50 2
NOB NOBLE MINERAL EXPLORATION INC 26,000 2,600 1
NOT NORONT RESOURCES LTD COM 200 50.5 2
NOU NOUVEAU MONDE GRAPHITE INC COM 3,300 774 3
NPI NORTHLAND POWER INC COM 173,818 4,060,893.24 507
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 2,586 40,917.67 7
NPI.PR.B NORTHLAND POWER INC PFD CUM FL 265 4,205.35 2
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 1,500 31,395 4
NRTH 48NORTH CANNABIS CORP COM 41,831 56,184.64 36
NSAU MEGUMAGOLD CORP ORD SHS AT XCN 15,000 1,912.50 1
NSHS NANOSPHERE HEALTH SCIENCES ORD 1,335 467.665 5
NSP NATURALLY SPLENDID ENTERPRISES 850 108.5 4
NTAR NEXTECH AR SOLUTIONS ORD SHS A 2,482 1,590.33 11
NTE NETWORK MEDIA GROUP INC COM 26,000 3,640 1
NTR NUTRIEN LTD COM 24,181 1,712,220.98 411
NTS NANOTECH SECURITY CORP COM 56,400 36,566 6
NU NEUTRISCI INTERNATIONAL INC CO 1,400 119 2
NUAG NEW PACIFIC METALS CORP COM 1,977 4,638.10 4
NUR NURAN WIRELESS ORD SHS AT XCNQ 500 40 1
NVA NUVISTA ENERGY LTD COM 21,967 96,612 78
NVCN NEOVASC INC COM 29,558 17,162.72 11
NVM NEVADA CLEAN MAGNESIUM INC COM 500 25 1
NVO NOVO RESOURCES CORP COM 10,211 25,841.07 64
NVU.UN NORTHVIEW APARTMENT REIT UNITS 25,010 718,612.06 178
NWC NORTH WEST CO INC VAR VOTG AND 20,320 581,732.22 170
NWH.DB.E NORTHWEST HEALTHCARE PROP 5.25 1,000 1,019.60 1
NWH.DB.F NORTHWEST HEALTHCARE PROP 5.25 1,000 1,020.10 1
NWH.DB.G NORTHWEST HEALTHCARE PROP REIT 89,000 90,521.50 8
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 24,496 284,550.35 150
NXE NEXGEN ENERGY LTD COM 17,316 38,478.43 53
NXF FIRST ASSET EGY GIANTS COV CAL 15 111.77 2
NXJ NEXJ SYSTEMS INC COM 55 96.25 1
NXO NEXOPTIC TECHNOLOGY CORP COM 7,386 3,464.40 25
NXR.UN NEXUS REIT UNITS 771 1,555.42 9
NXS NEXUS GOLD CORP COM 811,513 90,303.93 66
NZC NORZINC LTD COM 900 81 1
OBE OBSIDIAN ENERGY LTD COM 9,104 3,337.08 37
OCG OUTCROP GOLD CORP COM 100 37 1
OCO OROCO RESOURCE CORP COM 80 20.8 1
OCS.UN OCP CREDIT STRATEGY FUND TRUST 100 608 1
OEE MEMEX INC COM 600 24 1
OG ORGANIC GARAGE LTD COM 142 34.1 2
OGC OCEANAGOLD CORP COM 27,182 111,337.46 96
OGD ORBIT GARANT DRILLING INC COM 2,000 2,660 2
OGI ORGANIGRAM HOLDINGS INC COM 71,321 661,055.05 363
OGI.WT.A ORGANIGRAM HOLDINGS INC WTS EX 4,400 22,884 7
OGO ORGANTO FOODS INC COM 145 8.7 1
OH ORIGIN HOUSE ORD SHS AT XCNQ 348,101 4,032,439.76 1,018
OILS NEXTLEAF SOLUTIONS ORD SHS AT 1,790 592.15 8
OLV OLIVUT RESOURCES LTD COM 250 31.25 1
OLY OLYMPIA FINANCIAL GROUP INC CO 464 23,222 3
ONC ONCOLYTICS BIOTECH INC COM 367 905.07 7
ONEQ ONE GLOBAL EQUITY ETF UNITS 86 2,170.64 1
ONEX ONEX CORP SUB VTG 31,531 2,382,558.01 299
OPS OPSENS INC COM 100 78 1
OPT OPTIVA INC SUBORDINATE VOTING 36 1,501.04 2
OR OSISKO GOLD ROYALTIES LTD COM 20,905 311,347.15 131
ORC.B ORCA EXPLORATION GROUP INC CL 2,500 12,050 2
ORE OREZONE GOLD CORP COM 425 221 1
ORL OROCOBRE LTD ORD SHS 4,864 15,265.38 15
ORS ORESTONE MINING CORP COM 840 152.1 4
OSB NORBORD INC COM 36,893 1,338,449.15 302
OSK OSISKO MINING INC COM 93,065 280,387.50 78
OSP BROMPTON OIL SPLIT CORP COM CL 551 1,607.95 5
OSP.PR.A BROMPTON OIL SPLIT CORP PFD SH 900 8,631 1
OSS ONESOFT SOLUTIONS INC COM 1,860 1,785.42 15
OTEX OPEN TEXT CORP COM 29,879 1,530,786.16 327
OVAT OVATION SCIENCE ORD SHS AT XCN 5,300 2,224.50 2
OYL CGX ENERGY INC COM 630 150.82 3
PAAS PAN AMERICAN SILVER CORP COM 38,724 669,628.28 136
PAC PACTON GOLD INC COM 65,944 14,179.56 5
PAL PARALLEL MINING CORP COM 500 12.5 1
PAR.UN PARTNERS REAL ESTATE INVESTMEN 100 179.48 3
PAT PATRIOT ONE TECHNOLOGIES INC C 2,220 5,526.14 43
PAU PROVENANCE GOLD ORD SHS AT XCN 2,000 280 1
PAY POSERA LTD COM CL A VTG SHS 200 21 1
PBD PURPOSE TOTAL RETURN BOND FUND 20 367.6 1
PBH PREMIUM BRANDS HOLDINGS CORP C 7,243 557,113.13 91
PBH.DB.F PREMIUM BRANDS HLD CORP 4.60 P 9,000 9,180.90 3
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 8,000 8,098.20 4
PBL POLLARD BANKNOTE LTD COM 250 5,535.50 3
PBR PARA RESOURCES INC COM 500 100.165 2
PBT.U PORTAGE BIOTECH ORD SHS AT XCN 1,040 93.6 4
PBY.UN CANSO CREDIT INCOME FUND CL A 50 557.5 1
PCLO PHARMACIELO LTD COM 12,426 118,926.95 67
PCY PROPHECY DEVELOPMENT CORP COM 92,991 19,525.61 11
PD PRECISION DRILLING CORP COM 66,735 222,353.14 256
PDC INVESCO CANADIAN DIVIDEND INDE 429 11,685.96 8
PDF PURPOSE CORE DIVIDEND FUND ETF 324 8,515.43 10
PDL NORTH AMERICAN PALLADIUM LTD C 31,493 459,111.80 206
PDTI PREFERRED DENTAL TECHNOLOGIES 132,670 1,996.75 2
PE PURE ENERGY MINERALS LTD COM 900 76 2
PEA PIERIDAE ENERGY LTD COM 3,808 6,749.02 13
PEGI PATTERN ENERGY GROUP INC COM C 172 5,024.16 5
PEO PEOPLE CORP COM 7,339 56,205.30 14
PERU CHAKANA COPPER CORP COM 84 32.32 2
PEY PEYTO EXPLORATION & DEVELOPMEN 42,364 297,246.67 184
PFB PFB CORP COM 300 3,288 2
PFG PURPOSE GLOBAL FINANCIALS INCO 1,500 14,085 1
PFL INVESCO 1-3 YEAR LADDERED FLOA 280 5,570.55 7
PFM PRONTOFORMS CORPORATION COM 100 54 1
PFT.UN CANADIAN PREFERRED SHARE TRUST 400 3,232 1
PG PREMIER GOLD MINES LTD COM 69,151 108,221.52 80
PGE GROUP TEN METALS INC COM 138 20.01 1
PGF PENGROWTH ENERGY CORP COM 4,140 2,299.67 24
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 451 4,718.08 9
PGL INVESCO LONG TERM GOVERNMENT B 4 94.6 1
PGM PURE GOLD MINING INC COM 1,910 1,037.24 9
PGX PROSPER GOLD CORP COM 500 37.5 1
PHGI PREMIER HEALTH GROUP ORD SHS A 1,831 1,259.37 8
PHO PHOTON CONTROL INC 11,347 13,841.49 10
PHR PURPOSE DURATION HEDGED REAL E 92 1,920.52 3
PHX PHX ENERGY SERVICES CORP COM 74 238.28 2
PHYS SPROTT PHYSICAL GOLD TRUST 33 459.03 1
PIC.A PREMIUM INCOME CORP COM CL A 71 480.96 2
PID PURPOSE INTL DIVIDEND FUND ETF 46 989.33 3
PIF POLARIS INFRASTRUCTURE INC COM 9,892 113,013.26 24
PILL CANNTAB THERAPEUTICS ORD SHS A 182 141.96 2
PIPE PIPESTONE ENERGY CORP COM 1,226 2,510.26 5
PKG PARCELPAL TECHNOLOGY INC ORD S 2,342 806.69 8
PKI PARKLAND FUEL CORP COM 55,336 2,304,339.40 327
PL PINNACLE RENEWABLE ENERGY INC 3,070 36,276.80 20
PLAN PROGRESSIVE PLANET SOLUTIONS I 51,000 2,295 1
PLC PARK LAWN CORP COM 31,137 855,512.39 136
PLI PROMETIC LIFE SCIENCES INC COM 38,621 11,547.09 28
PLTH PLANET 13 HOLDINGS ORD SHS AT 63,507 150,141.15 49
PLTH.WT PLANET 13 HOLDINGS EQUITY WARR 1,000 545 2
PLU PLATEAU ENERGY METALS INC COM 17,331 10,395.27 3
PLUS PLUS PRODS ORD SHS AT XCNQ 6,152 35,304.70 37
PLV INVESCO LOW VOLATILITY PORTFOL 50 1,139 1
PLX POINT LOMA RESOURCES LTD COM 450 101.25 1
PLY PLAYFAIR MINING LTD 100 4 1
PLZ.DB.E PLAZA RETAIL REIT 5.10 PCT DEB 1,000 1,014.60 1
PLZ.UN PLAZA RETAIL REIT UNITS 22,982 95,388.56 27
PMB.UN PICTON MAHONEY TACTICAL INCOME 500 3,996 7
PME SENTRY SELECT PRIMARY METALS C 1,597 3,073.86 5
PMIF PIMCO MONTHLY INCOME FUND ETF 6,423 127,735.38 36
PMM PURPOSE MULTI-STRATEGY MARKET 86 1,983.16 1
PMN PROMIS NEUROSCIENCES INC COM 20,617 6,134.82 8
PMNT PIMCO GLOBAL SHORT MATURITY FU 108 2,172.38 2
PMT PERPETUAL ENERGY INC COM 200 71 1
PNE PINE CLIFF ENERGY LTD 200 49 1
PNG KRAKEN ROBOTICS INC COM 1,675 1,311.94 14
PNP PINETREE CAPITAL LTD COM 605 780.4 2
POE PAN ORIENT ENERGY CORP COM 50 93.5 1
POM POLYMET MINING CORP COM 1,079 926.16 5
PONY PAINTED PONY ENERGY LTD COM 15,660 27,326 17
POT WEEKEND UNLIMITED ORD SHS AT X 138,092 16,227.29 18
POU PARAMOUNT RESOURCES LTD CL A C 21,064 159,233.45 145
POW POWER CORP OF CANADA SUB VTG C 248,844 7,825,675.99 1,100
POW.PR.A POWER CORP OF CANADA PFD 1ST S 470 11,871.60 3
POW.PR.B POWER CORP OF CANADA PFD 1ST B 1,400 34,001 5
POW.PR.C POWER CORP OF CANADA PFD 1ST C 1,000 25,465 4
POW.PR.D POWER CORP OF CANADA PFD 1ST S 1,099 24,919.90 9
POW.PR.G POWER CORP OF CANADA PFD 1ST S 644 16,622.20 6
PPL PEMBINA PIPELINE CORP COM 28,458 1,409,291.35 358
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 4,795 104,741.30 9
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 6,300 112,550 12
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 1,200 21,072.50 4
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 1,420 26,895.80 8
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 2,000 36,432 7
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 2,300 49,629.50 5
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 2,900 75,467 9
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 666 17,257.76 3
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 500 9,047 2
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 2,300 43,985 10
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 4,500 107,595 8
PPR PRAIRIE PROVIDENT RESOURCES IN 98,466 15,829.33 16
PPS INVESCO CANADIAN PFD SHARE IND 133 1,916.56 4
PQE PETROTEQ ENERGY INC COM 538 231.59 4
PR LYSANDER-SLATER PREFERRED SHAR 6,965 62,787.65 8
PRB PROBE METALS INC COM 500 480 2
PREV PREVECEUTICAL MEDICAL ORD SHS 77,614 3,297.06 11
PRM BIG PHARMA SPLIT CORP CLS A CO 100 1,330 1
PRN PROFOUND MEDICAL CORP COM 11,145 9,049.20 11
PRV.UN PRO REAL ESTATE INVESTMENT TRU 58,420 134,973.23 49
PSA PURPOSE HIGH INTEREST SAVINGS 85,525 4,277,418.05 116
PSB INVESCO 1-5 YEAR LADDERED INVE 2,215 39,988.09 9
PSI PASON SYSTEM INC COM 11,299 223,927.78 85
PSK PRAIRIESKY ROYALTY LTD COM 50,468 920,638.52 353
PSLV SPROTT PHYSICAL SILVER TRUST 125 918.25 2
PSU.U PURPOSE US CASH ETF UNITS 5,782 578,356.76 16
PTB INVESCO TACTICAL BOND ETF 557 10,467.22 11
PTG PIVOT TECHNOLOGY SOLUTIONS INC 667 850.79 4
PTK POET TECHNOLOGIES INC COM 200 65 1
PTM PLATINUM GROUP METALS LTD COM 188 486.38 4
PTQ PROTECH HOME MEDICAL CORP COM 4,598 4,405.95 20
PTS POINTS INTERNATIONAL LTD COM 1,006 16,626.22 9
PTX PLATINEX ORD SHS AT XCNQ 1,300 48 2
PUC PANCONTINENTAL RESOURCES CORP 112,000 2,800 12
PUL PULSE OIL CORP COM 650 112.25 2
PUMA PUMA EXPLORATION INC COM 192,000 5,085 6
PUMP WORLD CLASS EXTRACTIONS ORD SH 784,899 112,671.77 148
PURE PURE GLOBAL CANNABIS INC COM 26,798 5,358.85 6
PVF.UN PARTNERS VALUE INVESTMENTS LP 32 1,334 2
PVG PRETIUM RESOURCES INC COM 10,140 113,734.20 53
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 1,100 27,984 3
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 450 11,625.50 4
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 4 100.4 1
PVS.PR.G PARTNERS VALUE SPLIT CORP PFD 60 1,503 1
PWF POWER FINANCIAL CORP COM 26,041 823,439.87 316
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 1,475 37,084 7
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 2,857 69,664.81 10
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 500 12,851 3
PWF.PR.I POWER FINANCIAL CORP PFD I IST 437 11,311.71 3
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 2,031 46,852.31 7
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 300 7,101 2
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 471 12,093.85 5
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 2,500 36,275 4
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 2,117 54,229.56 5
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 2,700 60,947.50 5
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 2,900 57,208.50 7
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 300 7,278 3
PWM POWER METALS CORP COM 1,444 190.585 15
PX PELANGIO EXPLORATION INC COM 2,500 700 1
PXC INVESCO FTSE RAFI CANADIAN IND 145 3,886.70 3
PXT PAREX RESOURCES INC COM 55,846 1,199,738.85 226
PYF PURPOSE PREMIUM YIELD FUND ETF 173 3,235.38 4
PYR PYROGENESIS CANADA INC COM 131 76.88 2
PZA PIZZA PIZZA ROYALTY CORP COM 579 5,819 17
QBR.A QUEBECOR INC 150 4,882.15 4
QBR.B QUEBECOR INC CL B COM 92,778 3,022,189.64 296
QCA QUINSAM CAPITAL ORD SHS AT XCN 726 182.985 3
QCC QUADRON CANNATECH ORD SHS AT X 27,576 6,628 8
QCD AGFIQ ENHANCED CORE CANADIAN E 36 963 1
QEC QUESTERRE ENERGY CORP COM 500 241 2
QEM AGFIQ ENHANCED CORE EMERGING M 50 1,439 1
QIE AGFIQ ENHANCED CORE INTERNATIO 81 2,278.53 1
QIF AGFIQ ENHANCED GLOBAL INFRASTR 3,800 109,782 1
QIT QUINTO RESOURCES INC COM 500 20 1
QMC QMC QUANTUM MINERALS CORP COM 227 56.25 3
QMX QMX GOLD CORP COM 196 10.78 1
QNC QUANTUM NUMBERS CORP COM 150,062 21,588.99 6
QQC.F INVESCO QQQ INDEX ETF CAD HED 262 16,649.98 10
QSP.UN RESTAURANT BRANDS INTERNATIONA 20 1,771.60 1
QSR RESTAURANT BRANDS INTERNATIONA 26,669 2,324,472.27 354
QST QUESTOR TECHNOLOGY INC COM 1,328 6,081.09 11
QTIP MACKENZIE US TIPS INDEX ETF (C 299 29,165.34 9
QTRH QUARTERHILL INC COM 18,679 28,111.50 23
QXM FIRST ASSET MORNINGSTAR NATION 183 3,818.88 4
QYOU QYOU MEDIA INC COM 825 49.5 1
RAY.A STINGRAY GROUP INC SUB VTG SHS 97 681.65 4
RBA RITCHIE BROTHERS AUCTIONEERS I 9,456 432,666.88 88
RBN.UN BLUE RIBBON INCOME FUND TRUST 1,720 14,112.02 8
RBNK RBC CANADIAN BANK YIELD INDEX 161 3,158.48 6
RBO RBC 1-5 YEAR LADDERED CORPORAT 367 6,997.93 9
RBOT HORIZONS ROBOTICS AND AUTOMATI 543 11,581.97 8
RCAN RBC CANADIAN EQUITY INDEX ETF 62 1,331.76 2
RCD RBC QUANT CANADIAN DIVIDEND LE 499 10,178.13 12
RCH RICHELIEU HARDWARE LTD COM 36,155 876,404.10 156
RCI.A ROGERS COMMUNICATIONS INC 755 54,179.35 5
RCI.B ROGERS COMMUNICATIONS INC CL B 111,566 7,982,287.83 655
RCO.UN MIDDLEFIELD CAN-GLOBAL REIT IN 200 2,462 2
RCSB RBC CANADIAN SHORT TERM BOND I 50 1,003 1
REAL REAL MATTERS INC COM 30,663 165,749.69 65
RECP RECIPE UNLIMITED CORP SUB VTG 1,297 33,294.22 11
REEM RBC EMERGING MARKETS EQUITY IN 55 1,075.53 3
REG REGULUS RESOURCES INC COM 1,600 2,628 2
REI.UN RIOCAN REAL ESTATE INVESTMENT 59,213 1,561,690.05 475
REKO REKO INTERNATIONAL GROUP INC C 500 1,500 1
RELA RELAY MEDICAL ORD SHS AT XCNQ 618 136.935 3
RET REITMANS CANADA LTD 2 6.78 1
RET.A REITMANS CANADA LTD CL A COM 249 827.17 2
RFP RESOLUTE FOREST PRODUCTS INC C 2 21.62 1
RGC REDSTAR GOLD CORP 900 27 1
RGGB RBC GLOBAL GOVERNMENT BOND IND 20 406 1
RGX ARGEX TITANIUM INC COM 421,000 14,735 5
RHT RELIQ HEALTH TECHNOLOGIES INC 2,649 749.195 11
RID RBC QUANT EAFE DIVIDEND LEADER 863 20,100.76 15
RID.U RBC QUANT EAFE DIVIDEND LEADER 40 700.8 1
RIDH RBC QUANT EAFE DIVIDEND LEADER 284 6,497.79 4
RIE RBC QUANT EAFE EQUITY LEADERS 70 1,535.10 1
RIEH RBC QUANT EAFE EQTY LEADERS (C 40 820 1
RIN RESINCO CAPITAL PARTNERS ORD S 1,273 87.11 4
RINT RBC INTERNATIONAL EQUITY INDEX 118 2,485.34 3
RIO RIO2 LIMITED COM 180 77.8 2
RISE RISE GOLD ORD SHS AT XCNQ 1,840 184 3
RIT FIRST ASSET CANADIAN REIT ETF 6,485 116,148.40 15
RIV CANOPY RIVERS INC COM 68,152 261,115.44 113
RJX.A RJK EXPLORATIONS LTD CL A COM 352 38.72 1
RK ROCKHAVEN RESOURCES LTD COM 200 28 1
RKS ROCKSHIELD CAPITAL ORD SHS AT 100 10 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 543 10,451.60 11
RLD RBC STRATEGIC GLOBAL DIVIDEND 200 4,932 5
RLG WEST RED LAKE GOLD MINES ORD S 500 50 1
RLV RELEVIUM TECHNOLOGIES INC COM 500 40 1
RME ROCKY MOUNTAIN DEALERSHIPS INC 82 738 2
RML RUSORO MINING LTD COM 26,000 2,990 1
RNW TRANSALTA RENEWABLES INC COM 113,781 1,553,208.69 398
RNX ROYAL NICKEL CORP COM 333,946 163,310.44 69
ROE RENAISSANCE OIL CORP COM 26,000 3,640 1
ROMJ RUBICON ORGANICS ORD SHS AT XC 239 732.95 4
ROOT ROOTS CORP COM 633 2,599.69 9
ROS ROSCAN GOLD CORP COM 350 89.25 1
ROVR ROVER METALS CORP COM 200 15 2
ROXG ROXGOLD INC COM 101,142 92,089.30 168
RP REPLICEL LIFE SCIENCES INC COM 345 113.85 3
RPF RBC CANADIAN PFD ETF CAD UNITS 3,227 66,807.99 39
RPI.UN RICHARDS PACKAGING INCOME FD T 1,352 51,412.56 11
RPS PURPOSE CANADIAN PREFERRED CAD 400 8,201.15 10
RQB RAVENQUEST BIOMED ORD SHS AT X 100 55 1
RQG RBC TARGET 2019 CORPORATE BOND 58 1,079.38 2
RQH RBC TARGET 2020 CORPORATE BOND 160 3,192 2
RQI RBC TARGET 2021 CORPORATE BOND 55 1,089 2
RRI RIVERSIDE RESOURCES INC COM 100 15.5 1
RRS ROGUE RESOURCES INC COM 21 1.365 1
RSI ROGERS SUGAR INC COM 6,287 37,987.21 41
RSS RESAAS SERVICES INC COM 50 9.5 1
RTI RADIENT TECHNOLOGIES INC COM 186,587 185,296.87 43
RUD RBC QUANT US DIVIDEND LEADERS 496 17,362.40 10
RUD.U RBC QUANT US DIVIDEND LEADERS 291 7,643.90 7
RUDH RBC QUANT US DIVIDEND LEADERS 311 8,322.80 5
RUF.U PURE MULTI-FAMILY REIT LP UNIT 1,025 7,101.75 11
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 46,033 414,288.53 61
RUS RUSSEL METALS INC COM 10,481 250,886.62 95
RUSA RBC U.S. EQUITY INDEX ETF AT N 42 1,049.28 2
RVL REVELO RESOURCES CORP COM 400 4 1
RVV REVIVE THERAPEUTICS LTD COM 175 17.5 1
RVX RESVERLOGIX CORP COM 1,030 3,470.30 10
RWW FIRST ASSET MSCI WORLD LOW RIS 273 8,341.57 3
RX BIOSYENT INC COM 3,950 29,459.50 5
RXD RBC QUANT EMERGING MARKETS DIV 390 8,399.77 5
RXE.U RBC QUANT EMERGING MARKETS EQU 54 1,006.56 1
RY ROYAL BANK OF CANADA MONTREAL 355,332 36,306,073.50 2,437
RY.PR.A ROYAL BANK OF CANADA MONTREAL 1,500 38,093 3
RY.PR.C ROYAL BANK OF CANADA MONTREAL 900 22,789 3
RY.PR.E ROYAL BANK OF CANADA MONTREAL 709 17,999.42 3
RY.PR.F ROYAL BANK OF CANADA MONTREAL 700 17,727 3
RY.PR.G ROYAL BANK OF CANADA MONTREAL 900 22,880 3
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 4,241 80,545 16
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 7,266 148,826.60 20
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 600 12,006 4
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 940 22,942.50 2
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 5,490 133,750.70 8
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 230 5,841.70 2
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 2,114 55,596.76 10
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 1,500 39,722.50 5
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 1,500 33,152 5
RY.PR.W ROYAL BANK OF CANADA MONTREAL 1,720 43,077.50 7
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 7,600 142,031 10
RYR ROYAL ROAD MINERALS LTD COM 13 1.82 1
RYU RYU APPAREL INC COM 80,400 5,628 4
RZE RAZOR ENERGY CORP COM 2,703 7,433.22 5
RZZ ABITIBI ROYALTIES INC COM 200 2,648 1
S SHERRITT INTERNATIONAL CORP CO 63,126 27,834.35 49
SA SOUTHERN ARC MINERALS INC C 50 22.75 1
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 4,285 2,025.48 13
SAP SAPUTO INC COM 28,281 1,285,269.23 319
SAY SPARTA CAPITAL LTD COM 600 21 1
SBB SABINA GOLD & SILVER CORP COM 1,985 2,395.48 16
SBC BROMPTON SPLIT BANC CORP CL A 304 3,883.25 5
SBC.PR.A BROMPTON SPLIT BANC CORP PFD S 12,000 121,531 10
SBM SIRONA BIOCHEM CORP COM 26,800 4,829 5
SBN S SPLIT CORP CL A COM 700 3,880 2
SBR SILVER BEAR RESOURCES PLC ORD 400 50 1
SCL SHAWCOR LTD COM 8,741 182,482.93 80
SCR THESCORE INC CL A COM SUB VTG 332 116.2 1
SCY SCANDIUM INTERNATIONAL MINING 300 46 2
SDX SDX ENERGY INC COM 537 332.94 2
SDY STRAD ENERGY SERVICES LTD COM 7 10.13 2
SEA SEABRIDGE GOLD INC COM 3,965 61,357.50 36
SEC SENVEST CAPITAL INC COM 75 13,662.50 2
SEED EVOLVE MARIJUANA CAD UNITS ETF 282 7,941.79 12
SES SECURE ENERGY SERVICES INC COM 20,229 169,737.87 131
SEV SPECTRA7 MICROSYSTEMS INC COM 74,500 5,215 2
SGI SUPERIOR GOLD INC COM 27,970 14,859.10 7
SGY SURGE ENERGY INC COM 154,273 205,916.60 193
SHLE SOURCE ENERGY SERVICES LTD COM 75,815 103,491.85 25
SHOP SHOPIFY INC SUB VTG CL A 21,869 6,009,426.09 387
SHZ SPHERE FTSE EMERGING MARKETS S 1 10.11 1
SIA SIENNA SENIOR LIVING INC COM 21,400 403,138.67 76
SIC SOKOMAN MINERALS CORP COM 27,670 4,016.77 8
SID FIRST ASSET US TRENDLEADERS ID 347 7,731.63 8
SIE SIENNA RESOURCES INC COM 575 23 2
SII SPROTT INC COM 37,042 111,098.17 47
SIL SILVERCREST METALS INC COM 12,268 52,988.15 16
SIM SIYATA MOBILE INC COM 107,014 59,800.74 19
SIR SERENGETI RESOURCES INC COM 100 26 1
SIS SAVARIA CORP 9,059 136,726.34 72
SJ STELLA JONES INC COM 12,259 552,379.11 123
SJR.A SHAW COMMUNICATIONS INC CL A C 400 11,350 2
SJR.B SHAW COMMUNICATION INC CL B CN 43,762 1,219,745.87 368
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 3,100 44,886 7
SKE SKEENA RESOURCES LTD COM 2,063 931.805 3
SKP STRIKEPOINT GOLD INC COM 50,700 7,606.50 4
SLF SUN LIFE FINANCIAL INC COM 93,310 4,876,754.71 720
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 2,562 57,285.24 7
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 200 4,498 1
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 404 8,613.24 2
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 4,229 90,126.90 20
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 5,382 114,303.14 13
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 3,200 46,930 8
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 3,484 61,385.40 11
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 700 14,805 1
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 1,200 17,364 3
SLF.PR.K SUN LIFE FINANCIAL INC PFD NON 300 5,247 1
SLL STANDARD LITHIUM LTD COM 11,845 10,190.71 12
SLNG SLANG WORLDWIDE ORD SHS AT XCN 131,399 248,952.85 95
SMD STRATEGIC METALS LTD COM 580 196.1 2
SMF SEMAFO INC COM 13,063 47,913 66
SMT SIERRA METALS INC COM 99 216.81 1
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 40,040 481,010.65 145
SNC SNC-LAVALIN GROUP INC COM 45,051 1,541,826.55 438
SNN SUNNIVA ORD SHS AT XCNQ 13,490 62,399.99 52
SNV SONORO ENERGY LTD COM 253,000 6,325 2
SOI SIRIOS RESOURCES INC COM 200 47 1
SOIL SATURN OIL & GAS INC COM 46 6.67 1
SOL SOL GLOBAL INVESTMENTS ORD SHS 36,580 136,364.40 93
SOLG SOLGOLD PLC ORD SHS 428 282.48 1
SOLO SOLO GROWTH CORP COM 1,898 118.78 4
SOLR SOLAR ALLIANCE ENERGY INC COM 684,865 54,766.10 45
SOT.UN SLATE OFFICE REIT UNITS 1,104 6,738.41 20
SOW ORGANIC FLOWER INVESTMENTS GRO 400 200 1
SOX STUART OLSON INC COM 91 401.31 1
SOX.DB.A STUART OLSON INC 6 PCT DEBS A 1,000 1,000.90 1
SOY SUNOPTA INC COM 3,070 13,865.68 27
SPA SPANISH MOUNTAIN GOLD VENTURES 800 52 1
SPB SUPERIOR PLUS CORP COM 10,259 119,508.04 94
SPK SUNSET PACIFIC PETROLEUM LTD C 500 17.5 1
SPMT SPEARMINT RESOURCES ORD SHS AT 200 5 1
SPN SNIPP INTERACTIVE INC COM 800 48 2
SPR SPROUTLY CANADA ORD SHS AT XCN 558,371 520,492.21 280
SQR SQUIRE MINING ORD SHS AT XCNQ 200 36 1
SRE SAVILLE RES INC 200 12 1
SRHI SPROTT RESOURCE HOLDINGS INC C 82 121.68 2
SRT.UN SLATE RETAIL CL U REIT UNITS 174 2,252.50 5
SRU.UN SMARTCENTRES REIT VARIABLE VOT 44,435 1,541,299.21 356
SRV.UN SIR ROYALTY INCOME FUND UNIT 259 4,156.24 6
SRX STORM RESOURCES LTD COM 6,632 16,031.66 16
SSE SILVER SPRUCE RESOURCES INC CO 722 37.49 2
SSL SANDSTORM GOLD LTD COM 7,512 53,783.87 71
SSP SANDSPRING RESOURCES LTD COM 400 95.74 3
SSRM SSR MINING INC COM 3,875 63,472.93 33
SSV SOUTHERN SILVER EXPLORATION CO 262 43.23 1
STC SANGOMA TECHNOLOGIES CORP COM 3,115 4,675.66 7
STEP STEP ENERGY SERVICES LTD COM 10,744 22,359.73 25
STGO STEPPE GOLD LTD COM 475 365.75 2
STIL STILLCANNA ORD SHS AT XCNQ 100 147.5 2
STLC STELCO HOLDINGS INC COM 9,014 151,870.22 65
STN STANTEC INC COM 19,237 617,793.38 135
STPL BMO GLOBAL CONSUMER STAPLES HE 65 1,326.90 3
STUS.A STARLIGHT US MULTI-FAMILY NO 5 576 5,078.04 2
SU SUNCOR ENERGY INC COM 236,372 10,372,481.67 1,202
SUGR SUGARBUD CRAFT GROWERS CORP CO 1,501,627 254,584.71 199
SUGR.WT SUGARBUD CRAFT GROWERS CORP WT 1,521,000 179,575 35
SUM SOLIUM CAPITAL INC COM 12,583 240,246.85 95
SUN WILDFLOWER BRANDS ORD SHS AT X 59,774 43,335.28 8
SUNM SUN METALS CORP COM 29,300 14,344.25 16
SUP NORTHERN SUPERIOR RESOURCES IN 388 85.36 1
SUR SURGE EXPLORATION INC COM 1,599 44.97 2
SVA SERNOVA CORP COM 34,330 5,667.75 3
SVB SILVER BULL RESOURCES INC COM 1,458 182.25 3
SVE SILVER ONE RESOURCES INC COM 750 129 3
SVI STORAGEVAULT CANADA INC COM 599 1,621.69 7
SVM SILVERCORP METALS INC COM 8,571 28,850.39 74
SVR ISHARES SILVER BULLION ETF HED 33 269.28 1
SVR.C ISHARES SILVER BULLION ETF NON 112 897.12 2
SW SIERRA WIRELESS INC COM 705 11,640.14 11
SWA SARAMA RESOURCES LTD COM 344 24.08 1
SWP SWISS WATER DECAFFEINATED COFF 2,218 13,825.42 15
SWY STORNOWAY DIAMOND CORP COM 2,450,359 241,707.59 217
SX ST-GEORGES ECO-MINING ORD SHS 270 48.6 1
SXP SUPREMEX INC COM 47 150.29 3
SYH SKYHARBOUR RESOURCES LTD COM 490 181.3 1
SYZ SYLOGIST LTD 540 6,324 4
T TELUS CORPORATION COM 84,002 4,141,615.32 836
TA TRANSALTA CORP COM 195,869 1,940,008.13 378
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 4,000 50,710 5
TA.PR.F TRANSALTA CORP CUM RED RATE RE 2,280 36,762.80 5
TA.PR.H TRANSALTA CORP CUM REDM FST PF 183 3,484.15 3
TA.PR.J TRANSALTA CORP CUM RED RATE RE 300 5,955 1
TAL PETROTAL CORP COM 200 46 1
TBL TAIGA BUILDING PRODUCTS LTD CO 10 9.9 1
TBP TETRA BIO-PHARMA INC COM 3,995 2,524.07 22
TBRD THUNDERBIRD ENTERTAINMENT GROU 1,375 2,340.25 4
TC TUCOWS INC COM CL A 310 32,958.90 6
TCAN TRANSCANNA HOLDINGS ORD SHS AT 402 1,815.09 7
TCI TARGET CAPITAL INC COM 500 22.5 1
TCL.A TRANSCONTINENTAL INC 58,635 986,096.81 266
TCL.B TRANSCONTINENTAL INC CL B COM 700 11,893 1
TCN TRICON CAPITAL GROUP INC COM 98,881 1,139,533.45 457
TCO TRANSATLANTIC MINING CORP COM 180,800 8,132 4
TCS TECSYS INC COM 835 11,734.80 6
TCT.UN TOP 10 CANADIAN FINANCIAL TRUS 27 235.22 2
TCW TRICAN WELL SERVICE LTD COM 659,670 869,955.30 804
TD TORONTO-DOMINION BANK COM 352,169 25,974,707.96 2,389
TD.PF.A TORONTO DOMINION BANK NON CUM 9,900 185,313 18
TD.PF.B TORONTO DOMINION BANK NON CUM 2,829 52,992.30 9
TD.PF.C TORONTO-DOMINION BANK NON-CUM 3,900 72,862 12
TD.PF.D TORONTO-DOMINION BANK NON-CUM 4,275 88,660 11
TD.PF.E TORONTO-DOMINION BANK NON-CUM 1,720 36,799.60 10
TD.PF.F TORONTO-DOMINION BANK NON-CUM 400 9,848 1
TD.PF.G TORONTO-DOMINION BANK NON-CUM 505 13,291.50 2
TD.PF.H THE TORONTO-DOMINION BK NON-CU 5,540 143,955.90 18
TD.PF.I THE TORONTO-DOMINION BK NON-CU 4,300 98,986 13
TD.PF.J THE TORONTO-DOMINION BANK NON- 900 20,259 2
TD.PF.K THE TORONTO-DOMINION BANK NON- 3,700 81,162 8
TD.PF.L THE TORONTO-DOMINION BANK NON- 1,300 33,234.50 6
TDB TD CANADIAN AGGREGATE BOND IND 21 306.6 1
TECK.A TECK RESOURCES LTD CL A COM 1,630 51,544.02 9
TECK.B TECK RESOURCES LTD CL B COM SU 104,415 3,308,662.73 589
TER TERRASCEND ORD SHS AT XCNQ 5,680 45,431.91 32
TEST FLUROTECH LTD COM 1,300 624 2
TETH TETHYAN RESOURCES PLC ORD SHS 700 571 5
TEV TERVITA CORP COM 9,189 56,479.49 27
TEV.WT TERVITA CORP WTS EX 07/19/20 18 1.71 2
TF TIMBERCREEK FINANCIAL CORP COM 2,847 26,685.39 40
TF.DB.A TIMBERCREEK FINANCIAL CORP 5.4 1,000 1,009.70 1
TF.DB.B TIMBERCREEK FINANCIAL CORP 5.4 2,000 2,005.20 1
TF.DB.C TIMBERCREEK FINANCIAL CORP 5.3 1,000 983.2 1
TFII TFI INTERNATIONAL INC COM 6,193 249,769.36 91
TGH TORNADO GLOBAL HYDROVACS LTD C 549 89.335 2
TGIF 1933 INDUSTRIES ORD SHS AT XCN 959,851 559,876.17 103
TGL TRANSGLOBE ENERGY CORP COM 10,478 26,270.34 35
TGO TERAGO INC COM 3,012 32,049.78 11
TGOD THE GREEN ORGANIC DUTCHMAN HOL 119,737 573,768.47 165
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 800 1,810 2
TGZ TERANGA GOLD CORP COM 4,312 16,072.78 21
TH THERATECHNOLOGIES INC COM 34,947 295,352.53 211
THC THC BIOMED INTL ORD SHS AT XCN 118,027 36,856.03 13
TIC TITANIUM CORP COM 100 86 1
TIG TRIUMPH GOLD CORP COM 77 27.72 1
TIH TOROMONT INDUSTRIES LTD COM 31,666 2,207,073.19 311
TILT TILT HOLDINGS ORD SHS AT XCNQ 28,348 78,783.57 27
TIUM.U CANSORTIUM ORD SHS AT XCNQ 50 90 1
TK TINKA RESOURCES LTD COM 19 6.935 1
TKO TASEKO MINES LTD COM 13,496 10,655.34 14
TKX TRACKX HOLDINGS INC COM 330 132 2
TLF TECH LEADERS INCOME ETF UNITS 93 1,174.06 7
TLG TROILUS GOLD CORP COM 5 4.95 1
TLK FRANKLY INC COM 396 146.52 1
TLT THERALASE TECH INC COM 2,846 1,395.54 6
TLV INVESCO S&P/TSX COMPOSITE LOW 3,443 98,927.82 10
TMD TITAN MEDICAL INC COM 1,683 5,832.83 13
TML TREASURY METALS INC COM 346 103.8 2
TMQ TRILOGY METALS INC COM 127 412.48 2
TMR TMAC RESOURCES INC COM 13,630 57,007.90 26
TN TARTISAN NICKEL ORD SHS AT XCN 800 52 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 2,687 17,787.85 27
TNX TANZANIAN ROYALTY EXPLORATION 8,756 9,370.04 2
TNY TINLEY BEVERAGE CO ORD SHS AT 27,833 19,786.29 8
TOE TRI ORIGIN EXPLORATION LTD COM 216 5.4 1
TOG TORC OIL & GAS LTD COM 23,952 110,828.13 129
TOKI TREE OF KNOWLEDGE INTERNATIONA 365 69.35 1
TOS TSO3 INC 5,761 2,183.46 62
TOT TOTAL ENERGY SERVICES INC COM 2,769 26,841.27 8
TOU TOURMALINE OIL CORP COM 106,934 2,207,156.03 361
TOY SPIN MASTER CORP SUB VOTG SHS 4,310 165,355.75 45
TPE TD INTERNATIONAL EQUITY INDEX 3 52.83 1
TPH TEMPLE HOTELS INC COM 132 230.34 2
TPL.H TETHYS PETROLEUM LTD ORD SHS 505 286.8 3
TPU TD US EQUITY INDEX ETF UNITS 18 383.94 1
TPX.A MOLSON COORS CANADA INC CL A E 100 8,521 1
TPX.B MOLSON COORS CANADA INC CL B E 468 39,087.35 10
TR TROUBADOUR RESOURCES INC COM 6 0.69 1
TRI THOMSON REUTERS CORP COM 25,852 2,034,915.48 300
TRIL TRILLIUM THERAPEUTICS INC COM 250 232.5 1
TRL TRILOGY INTERNATIONAL PARTNERS 3,050 7,069.50 21
TRP TRANSCANADA CORP COM 161,711 9,817,854.59 1,249
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 1,100 16,361.50 5
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 2,300 28,253.50 5
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 4,384 56,320.88 12
TRP.PR.D TRANSCANADA CORP CUM REDM FST 5,250 89,796.82 14
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 4,200 70,487.50 13
TRP.PR.F TRANSCANADA CORP 1ST PFD CUM R 4,500 65,143 14
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 1,450 27,672 4
TRP.PR.H TRANSCANADA CORP 1ST PFD CUM R 252 2,985.20 3
TRP.PR.I TRANSCANADA CORP CUM RED 1ST P 200 2,704 1
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 3,610 94,351.40 8
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 32,163 809,909.40 29
TRQ TURQUOISE HILL RESOURCES LTD C 142,274 318,051.08 276
TRST CANNTRUST HOLDINGS INC COM 28,693 303,266.47 399
TRUL TRULIEVE CANNABIS ORD SHS AT X 50,413 941,944.29 199
TRZ TRANSAT AT INC COM 7,350 35,001.50 12
TS.B TORSTAR CORP CL B COM NON VTG 968 825 3
TSGI THE STARS GROUP INC COM 35,296 852,305.48 280
TSN TELSON MINING CORP COM 156 57.72 1
TSU TRISURA GROUP LTD COM 1,386 41,599.60 17
TTP TD CANADIAN EQUITY INDEX ETF U 4 72.4 1
TTR TITANIUM TRANSPORTATION GROUP 7,060 9,911 8
TV TREVALI MINING CORP COM 504,476 227,498.23 272
TVE TAMARACK VALLEY ENERGY LTD COM 41,419 103,343.13 100
TVI TVI PACIFIC INC COM 5 0.05 1
TVK TERRAVEST INDUSTRIES INC COM 1,353 17,908.23 4
TWC TWC ENTERPRISES LTD COM 74 1,034.52 1
TWM TIDEWATER MIDSTREAM AND INFRAS 39,316 55,830.33 18
TXF FIRST ASSET TECH GIANTS COVERE 771 12,531.04 14
TXF.B FIRST ASSET TECH GIANTS COVERE 6 107.28 1
TXG TOREX GOLD RESOURCES INC COM 16,166 262,998.96 138
TXP TOUCHSTONE EXPLORATION INC COM 2,298 526.48 4
TXR TERRAX MINERALS INC COM 120 45.6 1
U URANIUM PARTICIPATION CORP COM 5,381 24,146.54 38
UAV GLOBAL UAV TECHNOLOGIES ORD SH 231,000 5,775 4
UEX UEX CORP COM 141,735 21,705.93 13
UFS DOMTAR CORP COM 1,371 91,623.98 24
ULI ULTRA LITHIUM INC COM 200 18 1
ULV.F INVESCO S&P 500 LOW VOLATILITY 274 11,008.87 8
UNC UNITED CORPS LTD 318 30,809.20 4
UNI UNISYNC CORP COM 350 1,177.50 4
UNO NORTHERN URANIUM CORP COM 109,000 545 1
UNS UNI SELECT INC COM 3,891 56,259.41 36
UR URTHECAST CORP COM 800 92 7
URB.A URBANA CORP CL A COM 200 462 2
URE UR ENERGY INC COM 41 47.98 2
URL NAMESILO TECHNOLOGIES ORD SHS 500 198.75 1
USA AMERICAS SILVER CORP COM 5,650 11,895 22
USB INVESCO LADDERRITE U.S. 0-5 YE 80 1,843.20 1
USGD AMERICAN PACIFIC MINING ORD SH 600 135 2
UTY UNITY METALS CORP COM 228 295.45 4
UXM FIRST ASSET MORNINGSTAR US DIV 127 1,877.36 2
VA VANGUARD FTSE DEVELOPED ASIA P 3,304 111,531.76 7
VAB VANGUARD CANADIAN AGGREGATE BO 23,516 601,197.11 91
VAH VANGUARD FTSE DEVELOPED ASIA P 18 530.64 1
VAI VIRTUALARMOUR INTERNATIONAL OR 4,500 1,035 1
VB VERSABANK COM 160 1,169.36 3
VBAL VANGUARD BALANCED ETF PORTFOLI 6,970 176,861.08 41
VBG VANGUARD GLOBAL EX-US AGGREGAT 5,073 136,328.14 7
VBU VANGUARD US AGGREGATE BOND IND 5,231 128,508.12 28
VCAN VENTURA CANNABIS AND WELLNESS 559 436.02 2
VCE VANGUARD FTSE CANADA INDEX ETF 816 28,147.34 18
VCIP VANGUARD CONSERVATIVE INCOME E 88 2,264.24 2
VCM VECIMA NETWORKS INC COM 18 171 1
VCN VANGUARD FTSE CANADA ALL CAP I 6,165 201,547.57 95
VCNS VANGUARD CONSERVATIVE ETF PORT 519 13,218 12
VDU VANGUARD FTSE DEVELOPED ALL CA 813 28,132.80 20
VDY VANGUARD FTSE CAN HIGH DIV YIE 11,943 400,322 35
VE VANGUARD FTSE DEVELOPED EUROPE 1,300 36,991.76 14
VEE VANGUARD FTSE EMERGING MARKETS 2,883 99,596.06 67
VEF VANGUARD FTSE DEVELOPED ALL CA 649 25,993.49 13
VEH VANGUARD FTSE DEVELOPED EUROPE 74 2,134.90 3
VENZ VENZEE TECHNOLOGIES INC COM 1 0.09 1
VEQT VANGUARD ALL-EQUITY ETF PORTFO 858 22,889.57 14
VET VERMILION ENERGY INC COM 21,109 704,082.53 283
VFF VILLAGE FARMS INTERNATIONAL IN 158,589 3,172,712.50 918
VFV VANGUARD S&P 500 INDEX ETF UNI 14,430 975,551.42 143
VGG VANGUARD US DIVIDEND APPRECIAT 1,624 81,412.65 37
VGH VANGUARD US DIVIDEND APPRECIAT 867 33,050.11 14
VGRO VANGUARD GROWTH ETF PORTFOLIO 3,743 94,713.06 70
VGW VALENS GROWORKS ORD SHS AT XCN 16,470 47,999.95 77
VGZ VISTA GOLD CORP COM 1,500 1,395 2
VHI VITALHUB CORP COM 26,257 4,857.55 2
VI VANGUARD FTSE DEV ALL CAPEX NO 45 1,263.60 1
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 1,066 720.52 4
VII SEVEN GENERATIONS ENERGY LTD C 106,299 1,040,776.86 484
VIR VIRIDIUM PACIFIC GROUP LTD COM 386 173.7 1
VIT VICTORIA GOLD CORP COM 8,156 3,452.71 19
VIU VANGUARD FTSE DEV ALL CAPEX NO 576 16,052.91 12
VIV AVIVAGEN INC COM 1,000 837.5 2
VIVO VIVO CANNABIS INC COM 10,701 10,452.55 46
VLB VANGUARD CANADIAN LONG-TERM BN 251 6,709.62 5
VLE VALEURA ENERGY INC COM 37,303 98,415.60 96
VMD VIEMED HEALTHCARE INC COM 2,320 15,643.78 22
VMO VANGUARD GLOBAL MOMENTUM FACTO 333 11,130.45 4
VMX VICTORY METALS INC COM 3,147 2,208.30 14
VNP 5N PLUS INC COM 632 2,358.46 13
VNR VALENER INC COM 195,316 5,106,675.76 443
VNR.PR.A VALENER INC PFD CUM RATE RESET 100 2,513 1
VPT VENTRIPOINT DIAGNOSTICS LTD 37,500 5,660 2
VPY VERSAPAY CORP COM 80 117.6 1
VRE VANGUARD FTSE CAN CAP REIT IND 483 16,676.66 16
VREO VIREO HEALTH INTERNATIONAL ORD 53,763 315,908.29 29
VRT VERITAS PHARMA ORD SHS AT XCNQ 4,220 2,342.20 4
VS VERSUS SYSTEMS ORD SHS AT XCNQ 320 67.2 1
VSB VANGUARD CANADIAN SHORT TERM B 3,816 91,137.35 48
VSC VANGUARD CAN SHORT-TERM CORP B 2,201 53,465.22 28
VSP VANGUARD S&P 500 INDEX CAD HED 1,733 85,648.97 44
VST VICTORY SQUARE TECHNOLOGIES OR 2,750 857.5 4
VTI VALDOR TECHNOLOGY INTERNATIONA 1,054 72.99 2
VUI VIRGINIA ENERGY RESOURCES INC 190 30.4 1
VUN VANGUARD US TOTAL MARKET INDEX 2,184 115,606.53 53
VUS VANGUARD U.S.TOTAL MARKET INDE 1,088 60,179.25 50
VVL VANGUARD GLOBAL VALUE FACTOR E 159 5,276.01 5
VVO VANGUARD GLOBAL MINIMUM VOLATI 583 18,292.82 8
VXC VANGUARD FTSE GLOBAL ALL CAP E 1,545 58,093.13 40
VXL VAXIL BIO LTD COM 17 0.765 1
VXM FIRST ASSET MORNINGSTAR INTL V 140 3,389 3
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 210 5,378.10 3
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 575 14,749.27 3
WATR CURRENT WATER TECHNOLOGIES INC 430 15.05 1
WAYL WAYLAND GROUP ORD SHS AT XCNQ 53,297 43,325.23 86
WCN WASTE CONNECTIONS INC COM 10,568 1,233,791.31 230
WCP WHITECAP RESOURCES INC COM 422,778 1,988,521.03 355
WDO WESDOME GOLD MINES LTD COM 105,921 437,756.38 273
WED WESTAIM CORP COM 4,182 10,795.04 7
WEED CANOPY GROWTH CORP COM 62,560 3,570,361.22 891
WEF WESTERN FOREST PRODUCTS INC CO 210,701 403,468.47 268
WEII WOLVERINE ENERGY AND INFRASTRU 11 10.12 1
WELL WELL HEALTH TECHNOLOGIES CORP 772 509.8 2
WFT WEST FRASER TIMBER CO LTD COM 45,824 3,036,261.36 333
WHN WESTHAVEN VENTURES INC COM 7,400 7,416.60 7
WIR.U WPT INDUSTRIAL REIT UNITS 10,290 142,920.97 50
WJA WESTJET AIRLINES LTD VAR VTG C 69,771 1,374,721.62 454
WJX WAJAX CORP COM 6,082 102,194.96 28
WKM WEST KIRKLAND MINING INC COM 500 25 1
WL WESTLEAF INC COM 191,037 420,458.16 360
WLF WOLFDEN RESOURCES CORP COM 300 51 1
WM WALLBRIDGE MINING CO LTD COM 398,136 132,146.04 32
WMD WEEDMD INC COM 8,663 17,553.02 56
WML WEALTH MINERALS LTD COM 465 210.475 4
WN WESTON GEORGE LTD COM 10,073 967,957.67 189
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 1,305 33,182.60 12
WN.PR.C WESTON GEORGE LTD PFD III 5.20 2,200 52,898.50 12
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 200 4,864 4
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 1,465 32,149.64 13
WPK WINPAK LTD 5,618 245,356.56 46
WPM WHEATON PRECIOUS METALS CORP C 51,107 1,617,263.96 313
WPRT WESTPORT FUEL SYSTEMS INC COM 149 317.06 6
WRG WESTERN ENERGY SERVICES CORP C 552 178.97 7
WRLD.U ICC INTERNATIONAL CANNABIS ORD 17,117 5,206.33 15
WRN WESTERN COPPER & GOLD CORP COM 672 510 3
WRR WALKER RIVER RESOURCES CORP CO 366 51.24 2
WRX WESTERN RESOURCES CORP COM 800 127 3
WSP WSP GLOBAL INC COM 19,691 1,421,864.25 207
WTE WESTSHORE TERMINALS INVESTMENT 29,378 595,075.29 278
WTER THE ALKALINE WATER CO INC COM 13,107 42,197 39
WUC WESTERN URANIUM & VANADIUM ORD 40 47.86 2
WWT WATER WAYS TECHNOLOGIES INC CO 250 61.25 1
WXM FIRST ASSET MORNINGSTAR CANADA 498 8,711.13 12
X TMX GROUP LTD COM 7,857 675,633.98 73
XAU GOLDMONEY INC COM 793 2,028.98 15
XAW ISHARES CORE MSCI ALL CNTRY WO 2,779 72,914.70 65
XBAL ISHARES CORE BALANCED ETF PORT 569 12,855.21 11
XBB ISHARES CORE CANADIAN UNIVERSE 29,733 931,699.25 74
XBC XEBEC ADSORPTION INC COM 9,493 13,295.39 12
XBM ISHARES S&P/TSX GLOBAL BASE ME 592 7,767.54 12
XCB ISHARES CANADIAN CORPORATE BND 3,472 73,930.74 48
XCD ISHARES S&P GLOBAL CONSUMER DI 780 28,029.80 4
XCG ISHARES CANADIAN GROWTH IDX ET 10 339.25 2
XCH ISHARES CHINA IDX ETF UNITS 317 9,093.78 7
XCS ISHARES S&P/TSX SMALLCAP IDX E 61 912.15 4
XCT EXACTEARTH LTD COM 1,800 808.5 2
XCV ISHARES CANADIAN VALUE IDX ETF 26 667.68 1
XDG ISHARES CORE MSCI GLOBAL QUALI 795 16,570.05 5
XDIV ISHARES CORE MSCI CANADIAN QUA 428 8,901.28 9
XDV ISHARES CANADIAN SELECT DIVIDE 6,350 155,444.77 48
XEB ISHARES J.P. MORGAN USD EMERGI 8,315 169,385.57 9
XEC ISHARES CORE MSCI EMERGING MAR 1,768 47,821.27 42
XEF ISHARES CORE MSCI EAFE IMI IND 15,195 461,121.30 95
XEG ISHARES S&P/TSX CAPPED ENERGY 105,986 1,058,401.25 331
XEH ISHARES MSCI EUROPE IMI INDEX 1,173 28,864.46 11
XEI ISHARES S&P/TSX COMPOSITE HIGH 1,372 29,048.56 30
XEM ISHARES MSCI EMERGING MARKETS 976 31,625.06 24
XEN ISHARES JANTZI SOCIAL IDX ETF 158 4,031.08 3
XEU ISHARES MSCI EUROPE IMI INDEX 198 4,701.84 3
XFA ISHARES EDGE MSCI MULTIFACTOR 29 775.35 2
XFC ISHARES EDGE MSCI MULTIFACTOR 99 2,358.98 2
XFF ISHARES EDGE MSCI MULTIFACTOR 39 975 1
XFH ISHARES CORE MSCI EAFE IMI IDX 1,292 29,264.27 20
XFI ISHARES EDGE MSCI MULTIFACTOR 1,603 38,090.37 5
XFN ISHARES S&P/TSX CAPPED FINANCI 6,574 246,315.55 36
XFR ISHARES FLOATING RATE IDX ETF 3,005 60,474.02 23
XFS ISHARES EDGE MSCI MULTIFACTOR 455 12,354.25 4
XGB ISHARES CAD GOVERNMENT BND IDX 23,408 511,745.35 27
XGD ISHARES S&P/TSX GLOBAL GOLD ID 179,105 2,140,817.47 659
XGI ISHARES S&P GLOBAL INDUSTRIALS 301 9,837.94 4
XGRO ISHARES CORE GROWTH ETF PORTFO 1,380 27,927.13 30
XHB ISHARES CAD HYBRID CORPORATE B 2,991 61,438.57 15
XHC ISHARES GLOBAL HEALTHCARE IDX 437 21,155.78 14
XHD ISHARES U.S. HIGH DIVIDEND EQU 324 9,701.95 8
XHU ISHARES US HIGH DIVIDEND EQUIT 180 4,647.45 4
XHY ISHARES U.S. HIGH YIELD BND ID 413 7,900.38 9
XIC ISHARES CORE S&P/TSX CAPPED CO 393,045 10,130,242.47 215
XID ISHARES INDIA IDX ETF UNITS 153 5,964.48 4
XIG ISHARES U.S. IG CORPORATE BND 503 11,436.01 10
XIM XIMEN MINING CORP COM 428 262.03 2
XIN ISHARES MSCI EAFE IDX ETF (CAD 8,818 228,429.85 47
XIT ISHARES S&P/TSX CAPPED INFORMA 577 12,982.10 12
XIU ISHARES S&P/TSX 60 IDX ETF UNI 450,046 10,948,150.33 562
XLB ISHARES CORE CANADIAN LONG TER 741 18,141.44 18
XLY AUXLY CANNABIS GROUP INC COM 470,405 396,792.63 224
XMA ISHARES S&P/TSX CAPPED MATERIA 182 2,393.06 7
XMC ISHARES S&P US MID-CAP INDEX E 178 3,483.40 4
XMD ISHARES S&P/TSX COMPLETION IDX 83 2,103.20 5
XMG MGX MINERALS ORD SHS AT XCNQ 27,345 7,928.80 5
XMH ISHARES S&P US MID-CAP INDEX E 217 4,022.70 5
XMI ISHARES EDGE MSCI MIN VOL EAFE 904 33,381.82 17
XML ISHARES EDGE MSCI MIN VOL EAFE 88 2,065.36 1
XMM ISHARES EDGE MSCI MIN VOL EMER 645 18,521.66 12
XMS ISHARES EDGE MSCI MIN VOL USA 162 4,240.43 3
XMU ISHARES EDGE MSCI MIN VOL USA 257 13,692.89 7
XMV ISHARES EDGE MSCI MIN VOL CAD 115 3,467.75 2
XMW ISHARES EDGE MSCI MIN VOL GLOB 353 14,994.05 6
XMY ISHARES EDGE MSCI MIN VOL GLOB 120 2,947.70 4
XPF ISHARES S&P/TSX NORTH AMERICAN 3,955 66,176.91 19
XQB ISHARES HIGH QUALITY CAN BND I 6,979 144,747.66 22
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,430 85,831.90 31
XRB ISHARES CAD REAL RETURN BND ID 7,777 190,554.26 29
XRE ISHARES S&P/TSX CAPPED REIT ID 28,678 547,189.34 119
XSB ISHARES CORE CAD SHORT TERM BN 19,161 527,544.47 74
XSC ISHARES CONSERVATIVE SHORT TER 171 3,373.33 5
XSE ISHARES CONSERVATIVE STRATEGIC 13,885 279,918.85 4
XSH ISHARES CORE CAN SHORT TERM CO 3,899 74,853.77 24
XSI ISHARES SHORT TERM STRATEGIC F 18,108 342,060.12 3
XSP ISHARES CORE S&P 500 INDEX ETF 35,398 1,130,387.27 162
XSQ ISHARES SHORT TERM HIGH QUALIT 455 8,869.95 3
XST ISHARES S&P/TSX CAPPED CONSUME 286 17,507.37 6
XSU ISHARES U.S. SMALL CAP IDX ETF 958 31,025.26 21
XTC EXCO TECHNOLOGIES LTD COM 518 4,933.51 6
XTD TDB SPLIT CORP CL A COM 400 2,512 1
XTM TRANSITION METALS CORP COM 146 16.79 1
XTR ISHARES DIVERSIFIED MONTHLY IN 1,005 11,103.90 23
XUH ISHARES CORE S&P US TOTAL MKT 115 3,007.70 2
XUS ISHARES CORE S&P 500 INDEX ETF 1,857 88,437.92 49
XUT ISHARES S&P/TSX CAPPED UTILITI 635 14,684.06 14
XUU ISHARES CORE S&P US TOTAL MARK 1,591 46,326.13 32
XWD ISHARES MSCI WORLD IDX ETF UNI 165 8,531.52 8
XX AVANTE LOGIXX CORP COM 1,000 1,290 2
XXM FIRST ASSET MORNINGSTAR US VAL 54 629.41 2
XXM.B FIRST ASSET MORNINGSTAR US VAL 14 222.74 1
Y YELLOW PAGES LTD COM 90 567.4 6
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 470 224.02 6
YAK MONGOLIA GROWTH GROUP LTD COM 50 16.75 1
YDX YDX INNOVATION CORP COM 160,700 22,196 7
YFI EDGEWATER WIRELESS SYSTEMS INC 400 44 1
YGR YANGARRA RESOURCES LTD COM 3,515 10,512.65 6
YNV YNVISIBLE INTERACTIVE INC CL A 2,840 1,261.44 11
YRI YAMANA GOLD INC COM 149,722 507,975.54 159
YXM FIRST ASSET MORNINGSTAR US MOM 29 384.83 2
ZAG BMO AGGREGATE BOND INDEX ETF U 95,830 1,504,385.75 161
ZAR ZARGON OIL & GAS LTD COM 365,005 11,241.12 59
ZBK BMO EQUAL WEIGHT US BANKS INDE 500 12,696.71 14
ZCB BMO CORPORATE BOND INDEX ETF C 6 301.5 1
ZCH BMO CHINA EQUITY INDEX ETF 344 8,863.61 10
ZCL ZCL COMPOSITES INC COM 1,600 15,987.28 12
ZCM BMO MID CORPORATE BOND INDEX E 1,972 32,125.69 13
ZCN BMO S&P/TSX CAPPED COMPOSITE I 66,531 1,455,436.28 64
ZCPB BMO CORE PLUS BOND FUND ETF UN 8,000 247,320 1
ZCS BMO SHORT CORPORATE BOND INDEX 28,866 407,978.55 34
ZCS.L BMO SHORT CORPORATE BOND INDEX 56 1,167.60 1
ZDB BMO DISCOUNT BOND INDEX ETF UN 6,389 102,925.84 11
ZDH BMO INTERNATIONAL DIVIDEND HED 1,647 36,361.68 9
ZDI BMO INTERNATIONAL DIVIDEND CAD 1,216 25,898.50 15
ZDJ BMO DOW JONES INDUSTRIAL AVERA 360 15,708.20 9
ZDM BMO MSCI EAFE HEDGED TO CAD IN 8,350 177,352.13 14
ZDV BMO CANADIAN DIVIDEND ETF UNIT 13,096 223,677.96 27
ZDY BMO US DIVIDEND CAD UNITS ETF 238 7,732.87 5
ZEA BMO MSCI EAFE INDEX ETF UNITS 452 8,356.63 9
ZEB BMO EQUAL WEIGHT BANKS INDEX E 10,222 290,064.61 33
ZEF BMO EMERGING MARKETS BOND HEDG 428 6,715.67 11
ZEM BMO MSCI EMERGING MARKETS INDE 187 3,807.16 6
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 1,068 425.61 3
ZENA ZENABIS GLOBAL INC COM 81,740 255,049.86 306
ZEO BMO EQUAL WEIGHT OIL & GAS IND 473 21,258.90 9
ZEQ BMO MSCI EUROPE HIGH QUALITY H 100 2,093.60 3
ZFH BMO FLOATING RATE HIGH YIELD E 115 1,778.07 3
ZFL BMO LONG FEDERAL BOND INDEX ET 63 1,136.52 1
ZFM BMO MID FEDERAL BOND INDEX ETF 281 4,606.26 5
ZFS BMO SHORT FEDERAL BOND INDEX E 155 2,212.55 4
ZGI BMO GLOBAL INFRASTRUCTURE INDE 373 14,208.45 7
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 996 32,859.92 5
ZHY BMO HIGH YIELD US CORPORATE BO 634 8,673.81 18
ZIC BMO MID-TERM US IG CORPORATE B 78 1,470.05 4
ZIC.U BMO MID-TERM US IG CORPORATE B 10 143.9 1
ZID BMO INDIA EQUITY INDEX ETF 282 8,066.39 8
ZJK BMO HIGH YIELD US CORPORATE BO 26 536.6 2
ZLB BMO LOW VOLATILITY CANADIAN EQ 4,668 150,375.26 54
ZLC BMO LONG CORPORATE BOND INDEX 911 16,963.93 20
ZLD BMO LOW VOLATILITY INTNL EQTY 663 16,439.65 12
ZLE BMO LOW VOLATILITY EMERGING MA 75 1,644 1
ZLH BMO LOW VOLATILITY US EQTY HED 225 5,623.40 4
ZLI BMO LOW VOLATILITY INTERNATION 381 9,607.74 8
ZLU BMO LOW VOLATILITY US EQUITY C 685 24,379.60 12
ZLU.U BMO LOW VOLATILITY US EQUITY U 88 2,412.70 2
ZMI BMO MONTHLY INCOME ETF UNIT 184 2,969.63 5
ZMP BMO MID PROVINCIAL BOND INDEX 4,338 65,481.98 12
ZMU BMO MID-TERM US IG CORPORATE B 478 6,969.84 11
ZONE ZONETAIL INC COM 100 8 1
ZPH BMO US PUT WRITE HEDGED TO CAD 201 3,536.60 2
ZPL BMO LONG PROVINCIAL BOND INDEX 20 325.4 1
ZPR BMO LADDERED PFD SHS INDEX CAD 79,724 809,357 104
ZPS BMO SHORT PROVINCIAL BOND INDE 5,468 73,052.81 11
ZPW BMO US PUT WRITE ETF CAD UNITS 114 1,965.72 3
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 1,359 75,749.76 29
ZRE BMO EQUAL WEIGHT REITS INDEX E 1,786 42,255.27 38
ZRR BMO REAL RETURN BOND INDEX ETF 60 1,051.10 2
ZSB BMO SHORT TERM BOND INDEX ETF 93 4,662.09 1
ZSP BMO S&P 500 INDEX ETF 1,068 44,764.18 31
ZSP.U BMO S&P 500 INDEX ETF USD 12,295 387,623.80 5
ZST BMO ULTRA SHORT-TERM BOND ETF 6,389 326,200.62 7
ZST.L BMO ULTRA SHORT TERM BOND ETF 2,556 132,860.88 14
ZSU BMO SHORT-TERM US IG CORP BND 21 304.92 1
ZTL BMO LONG TERM US TREASURY BOND 100 5,184.50 2
ZUB BMO EQUAL WEIGHT US BANKS HEDG 6,834 179,684.56 26
ZUD BMO US DIVIDEND HEDGED TO CAD 4,706 114,729.76 4
ZUE BMO S&P 500 HEDGED TO CAD INDE 290 12,324.88 6
ZUH BMO EQUAL WEIGHT US HEALTH CAR 841 45,492.10 16
ZUP BMO US PREFERRED SHARE INDEX E 10 251.7 1
ZUQ BMO MSCI USA HIGH QUALITY IDX 182 6,732.59 5
ZUS.V BMO ULTRA SHORT-TERM US BOND E 90 4,510.80 2
ZUT BMO EQUAL WEIGHT UTILITIES IND 735 13,274.92 13
ZWA BMO COVERED CALL DJIA HEDGED T 308 7,108.91 11
ZWB BMO COVERED CALL CANADIAN BANK 21,511 392,563.95 32
ZWC BMO CANADIAN HIGH DIV COVERED 15,000 288,614.34 30
ZWE BMO EUROPE HIGH DIV COV CL HED 1,921 38,882.67 20
ZWH BMO US HIGH DIVIDEND COVERED C 645 13,417.90 15
ZWH.U BMO US HIGH DIVIDEND COVERED C 50 1,070.50 1
ZWK BMO COVERED CALL US BANKS ETF 160 4,678.20 3
ZWP BMO EUROPE HIGH DIV COVERED CA 429 7,929.34 10
ZWS BMO US HIGH DIV COVERED CALL H 146 2,855.69 4
ZWU BMO COVERED CALL UTILITIES ETF 16,161 217,512.07 40
ZXM FIRST ASSET MORNINGSTAR INTL M 190 5,207.80 2
ZXM.B FIRST ASSET MORNINGSTAR INTL M 28 824.84 2
ZYME ZYMEWORKS INC COM 405 8,701.40 5
ZZZ SLEEP COUNTRY CANADA HOLDINGS 13,173 256,430.37 80
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 66 2,080.12 4
AAL ADVANTAGE LITHIUM CORP COM 4,064 2,279.82 15
AAV ADVANTAGE OIL & GAS LTD COM 6,092 13,574.21 24
ABCS ABACUS HEALTH PRODUCTS ORD SHS 5,639 96,135.91 56
ABI ABCOURT MINES INC CL B COM 500 27.5 1
ABM ATHABASCA MINERALS INC COM 266 162.25 2
ABN ABEN RESOURCES LTD COM 650 120.25 2
ABRA ABRAPLATA RESOURCE CORP COM 500 27.5 1
ABS.H AMERICAN BIOFUELS INC COM 30 57.6 1
ABT ABSOLUTE SOFTWARE CORP COM 268 2,463.64 7
ABX BARRICK GOLD CORP COM 89,213 1,599,383.37 242
AC AIR CANADA NPV VTG & VAR VTG S 64,378 2,148,968.87 508
ACB AURORA CANNABIS INC COM 134,721 1,622,418.99 792
ACB.WT AURORA CANNABIS INC COMMON SHA 2,838 22,634.12 6
ACES SEVEN ACES LTD COM 930 736 3
ACG ALLIANCE GROWERS ORD SHS AT XC 140 10.5 1
ACI ALTAGAS CANADA INC COM 13,770 242,862.61 89
ACO.X ATCO LTD CL 1 COM NON VTG 10,108 459,965.74 140
ACO.Y ATCO LTD CL 2 VTG 39 1,784.25 1
ACQ AUTOCANADA INC COM 16,762 185,430.49 66
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 51,658 1,053,620.23 256
ACST ACASTI PHARMA INC CL A COM 10,404 14,161.84 6
AD ALARIS ROYALTY CORP COM 34,192 725,051.24 101
ADE ADEX MINING INC COM 896 8.96 2
ADK DIAGNOS INC COM 440,375 15,411.25 8
ADN ACADIAN TIMBER CORP COM 924 15,186.18 7
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 206 4,957.24 3
ADW.A ANDREW PELLER LTD CL A NON-VTG 739 9,604.67 13
ADZ ADAMERA MINERALS CORP COM 196,532 6,875.96 3
AEC ANFIELD ENERGY INC COM 480 102.2 5
AEM AGNICO EAGLE MINES LTD COM 140,109 8,033,040.92 1,104
AEZS AETERNA ZENTARIS INC COM 1,430 9,672.50 14
AFCC AUTOMOTIVE FINCO CORP COM 427 602.86 6
AFI AFFINOR GROWERS ORD SHS AT XCN 409,500 14,335 5
AFM ALPHAMIN RESOURCES CORP COM 100 24.5 1
AFN AG GROWTH INTERNATIONAL INC CO 16,128 1,006,150.91 146
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 3,000 3,013.60 3
AFN.DB.F AG GROWTH INTL INC 5.4 PCT DEB 126,000 126,539.45 13
AGB ATLANTIC GOLD CORP COM 475 982.8 11
AGF.B AGF MANAGEMENT LTD CL B COM NO 45,381 246,149.34 68
AGI ALAMOS GOLD INC COM CL A 42,186 278,909.16 186
AGRA AGRAFLORA ORGANICS INTERNATION 387,042 259,706.78 69
AGRL AGUIA RESOURCES LTD ORD SHS 115 11.5 1
AGT AGT FOOD AND INGREDIENTS INC C 11,390 204,314.63 85
AGZ ASHANTI GOLD CORP COM 333 14.985 1
AHE AMERICAN HELIUM INC COM 500 35 1
AHG ALTERNATE HEALTH ORD SHS AT XC 400 178 1
AI ATRIUM MORTGAGE INVESTMENT COR 1,039 13,686.57 6
AI.DB ATRIUM MORTGAGE INV CORP 5.25 1,000 1,008.90 1
AI.DB.E ATRIUM MORTGAGE INV CORP 5.60 36,000 35,578.50 3
AIF ALTUS GROUP LTD COM 16,178 433,850.19 126
AII ALMONTY INDUSTRIES INC COM 642 537.36 2
AIIM ALBERT MINING INC COM 104,570 8,495.95 4
AIM AIMIA INC COM 88,260 345,247.42 120
AIM.PR.A AIMIA INC PFD CUM RATE RESET S 8,100 174,004.50 12
AIM.PR.B AIMIA INC PFD CUM FLTG RATE RE 1,000 21,610 5
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 5,816 120,289.26 24
AJX AGJUNCTION INC COM 100 65 1
AKG ASANKO GOLD INC COM 1,510 1,288.50 3
AKT.A AKITA DRILLING LTD CL A NON-VT 786 2,501.92 6
ALA ALTAGAS LTD COM 43,724 772,948.31 231
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 2,000 28,362 5
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 100 1,414 2
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 800 14,792 3
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 1,775 28,311 6
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 1,995 44,167.65 8
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 870 17,265.20 5
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 2,305 44,019.25 6
ALB ALLBANC SPLIT CORP II CL A CAP 3,000 75,566 4
ALC ALGOMA CENTRAL CORP 1,010 12,859.50 4
ALC.DB.A ALGOMA CENTRAL CORP 5.25 PCT D 21,000 21,562.80 1
ALDE ALDEBARAN RESOURCES INC COM 167 100.2 1
ALEF ALEAFIA HEALTH INC COM 157,545 294,924.25 300
ALG ALGOLD RESOURCES LTD COM 300 60 1
ALM ALLIANCE MINING CORP COM 300 4.5 1
ALO ALIO GOLD INC COM 1,273 1,181.47 5
ALS ALTIUS MINERALS CORP COM 15,755 203,044.04 71
ALV ALVOPETRO ENERGY LTD COM 170 86.34 5
ALY ANALYTIXINSIGHT INC COM 302 110.24 2
ALYA ALITHYA GROUP INC COM CL A SUB 17,187 78,684.10 27
AME ABACUS MINING & EXPLORATION CO 680 44.27 2
AMX AMEX EXPLORATION INC COM 896 790.11 6
AMY AMERICAN MANGANESE INC COM 803 115.72 3
AMZ AZUCAR MINERALS LTD COM 464 143.84 2
ANG ANGEL GOLD CORP COM 1,000 25 2
AOI AFRICA OIL CORP COM 4,060 4,526.60 3
AOT ASCOT RESOURCES LTD COM 1,114 964.18 5
AP.UN ALLIED PROPERTIES REAL ESTATE 32,920 1,607,067.51 207
APHA APHRIA INC COM 62,296 821,926.94 450
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 30,128 323,723.09 61
AQA AQUILA RESOURCES INC COM 216 42.87 2
AQN ALGONQUIN POWER & UTILITIES CO 149,755 2,245,944.31 996
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 1,050 21,283 6
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 2,110 45,078.50 6
AQS AEQUUS PHARMACEUTICALS INC COM 927 191.535 3
AR ARGONAUT GOLD INC COM 31,233 55,006.50 45
ARE AECON GROUP INC COM 39,831 697,071.53 250
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 52,000 53,595.90 9
ARG AMERIGO RESOURCES LTD COM 176 198.14 3
ARQ ARGO GOLD ORD SHS AT XCNQ 4,000 740 1
ARU AURANIA RESOURCES LTD ORD SHS 304 1,099.12 5
ARX ARC RESOURCES LTD COM 143,448 1,293,866.27 534
ASP.WT ACERUS PHARMACEUTICALS CORP WT 778 62.24 1
ASR ALACER GOLD CORP COM 91,639 323,576.11 315
AT ACUITYADS HOLDINGS INC COM 619 1,012.35 2
ATA ATS AUTOMATION TOOLING SYSTEM 20,260 400,097.16 187
ATC ATAC RESOURCES LTD COM 456 110 4
ATD.A ALIMENTATION COUCHE TARD INC 1,585 124,970.70 9
ATD.B ALIMENTATION COUCHE TARD INC 91,174 7,197,464.73 893
ATE ANTIBE THERAPEUTICS INC COM 26,787 7,634.10 6
ATH ATHABASCA OIL CORP COM 82,720 71,889.89 43
ATI ALTAI RESOURCES INC COM 500 47.5 1
ATP ATLANTIC POWER CORP COM 16,927 56,309.68 50
ATU ALTURA ENERGY INC COM 400 172 1
ATY ATICO MINING CORP COM 600 195 2
ATZ ARITZIA INC SUB VOTG SHS 18,061 328,924.92 152
AU AURION RESOURCES LTD COM 76 80.55 2
AUAU ALLEGIANT GOLD LTD COM 540 107.8 2
AUG AURYN RESOURCES INC COM 26 48.58 3
AUP AURINIA PHARMACEUTICALS INC CO 7,601 68,203.94 52
AURX AUREX ENERGY CORP COM 307 73.68 1
AUSA AUSTRALIS CAPITAL ORD SHS AT X 5,646 5,350.83 60
AVL AVALON ADVANCED MATERIALS INC 418,300 20,906 17
AVU AVRUPA MINERALS LTD COM 500 20 1
AW.UN A & W REVENUE ROYALTIES INCOME 2,027 78,814.34 27
AX.PR.A ARTIS REIT PFD UNIT SER A 100 2,173.50 1
AX.PR.G ARTIS REIT PFD UNITS SER G 2,110 45,656.50 5
AX.PR.I ARTIS REIT PFD UNITS SER I 700 16,956.50 4
AX.UN ARTIS REAL ESTATE INVESTMENT T 10,656 115,664.86 120
AXIS AXIS AUTO FINANCE INC COM 313 151.83 2
AXL ARROW EXPLORATION CORP COM 879 303.01 4
AXM AXMIN INC COM 24,760 11,890.60 6
AXR ALEXCO RESOURCE CORP COM 59,912 86,042.95 33
AXV AXION VENTURES INC COM 224 225 3
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 47 701.24 1
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 34 639.54 1
AZZ AZARGA URANIUM CORP COM CL A 384 88.32 1
BAD BADGER DAYLIGHTING LTD COM 30,136 1,254,472.70 174
BAM.A BROOKFIELD ASSET MANAGEMENT IN 79,643 5,017,774.50 832
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 1,574 33,330.02 8
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 300 5,611 3
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 2,585 55,127.85 8
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 2,945 63,929.90 7
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 854 15,135.20 3
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 1,000 19,617.50 4
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 1,700 32,500 7
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 3,825 98,839.25 11
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 1,900 47,972.50 4
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 1,140 27,641 5
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 1,991 24,370.03 14
BAM.PR.C BROOKFIELD ASSET MGMT INC 186 2,220.68 5
BAM.PR.K BROOKFIELD ASSET MGMT INC 1,000 12,044 5
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 1,900 40,242 7
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 2,900 61,116.50 13
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 1,254 20,277.23 11
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 2,651 43,362.91 7
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 5,622 79,211.77 18
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 450 9,119.50 3
BAMM BODY AND MIND ORD SHS AT XCNQ 45,710 47,219.06 10
BANC BANKERS COBALT CORP COM 200 7 1
BAR BALMORAL RESOURCES LTD COM 1,745 215.895 5
BATT BLUEBIRD BATTERY METALS INC CO 201 66.355 4
BB BLACKBERRY LTD COM 62,325 797,898.65 357
BBB BRIXTON METALS CORP COM 88 14.96 1
BBD.A BOMBARDIER INC CL A COM 856 2,326.15 28
BBD.B BOMBARDIER INC CL B COM 1,520,228 4,094,969.87 1,355
BBD.PR.B BOMBARDIER INC 20 236 1
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 305 6,497.05 6
BBD.PR.D BOMBARDIER INC PFD SER 3 1,580 19,735.80 5
BBM BLUEBERRIES MEDICAL ORD SHS AT 72,759 53,246.27 31
BBU.UN BROOKFIELD BUSINESS PARTNERS L 24,859 1,280,541.73 224
BCB COTT CORP COM 3,243 64,236.46 31
BCE BCE INC COM 116,445 6,922,460.83 1,065
BCE.PR.A BCE INC 4,100 64,139 8
BCE.PR.B BCE INC PFD 1ST SER AB 10,500 163,278 15
BCE.PR.C BCE INC 3,700 60,571 9
BCE.PR.D BCE INC PFD 1ST SER AD 7,715 119,949.90 8
BCE.PR.E BCE INC PFD 1ST SER AE 2,000 31,105 8
BCE.PR.F BCE INC PFD 1ST SER AF 200 3,036 1
BCE.PR.G BCE INC PFD 1ST SER AG 1,100 16,236 7
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 2,700 41,939 3
BCE.PR.I BCE INC PFD 1ST SER AI 500 7,456 3
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 776 12,059.48 7
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 15,870 226,507.50 34
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 4,700 68,208 18
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 800 12,544 6
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 2,900 58,979 9
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 402 7,969.91 3
BCE.PR.R BCE INC 513 7,936.10 4
BCE.PR.Y BCE INC PFD 1ST SER Y 2,241 34,801.69 7
BCF BUILDERS CAPITAL MORTGAGE CORP 400 3,968 2
BCI NEW LOOK VISION GROUP INC COM 250 7,376 2
BCM BEAR CREEK MINING CORP COM 76 107.92 1
BCT BRIACELL THERAPEUTICS CORP COM 160,300 23,289 6
BDI BLACK DIAMOND GROUP LTD COM 5 9 1
BDR BIRD RIVER RESOURCES ORD SHS A 421,000 9,525 7
BDT BIRD CONSTRUCTION INC COM 3,379 26,387.76 16
BE BELEAVE ORD SHS AT XCNQ 58,227 4,806.81 12
BEA BELMONT RESOURCES INC COM 333 13.32 1
BEAN PEEKABOO BEANS ORD SHS AT XCNQ 500 97.5 1
BEER HILL STREET BEVERAGE COMPANY I 978 190.07 5
BEI.UN BOARDWALK REAL ESTATE INVESTEM 13,108 532,522.90 104
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 850 19,184.50 6
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 300 7,437 1
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 1,300 32,974 4
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 3,100 66,708 7
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 4,433 94,823.87 16
BEP.UN BROOKFIELD RENEWABLE PARTNERS 5,186 221,546.03 103
BGM BARKERVILLE GOLD MINES LTD COM 581 214.885 3
BGRD BRAINGRID ORD SHS AT XCNQ 334 45.09 1
BGU BRISTOL GATE CONCENTRATED US E 7 171.71 1
BGU.U BRISTOL GATE CONCENTRATED US E 25 459.75 1
BHC BAUSCH HEALTH COMPANIES INC CO 4,761 158,938.62 57
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 214,030 17,121.75 10
BIK.PR.A BIP INVESTMENT CORP SEN PFD SR 100 2,567 1
BIO BIOME GROW ORD SHS AT XCNQ 913 543.66 3
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 651 13,107.83 4
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 2,300 57,561 7
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 1,020 25,380.20 5
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 6,689 148,990.75 25
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 2,350 52,492 5
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 2,500 56,728 7
BIP.UN BROOKFIELD INFRASTRUCTURE PART 24,344 1,346,702.87 315
BIR BIRCHCLIFF ENERGY LTD COM 18,590 66,568 156
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 60 1,515 1
BIR.PR.C BIRCHCLIFF ENERGY LTD CUM RED 748 18,694 5
BK CANADIAN BANC CORP CL A COM 569 6,171.80 4
BKI BLACK IRON INC COM 65,900 5,324 9
BKL.F INVESCO SENIOR LOAN INDEX ETF 30 552 1
BKM PACIFIC BOOKER MINERALS INC CO 1,712 4,693.65 6
BKR BERKWOOD RESOURCES LTD COM 200 15 1
BKX BNK PETROLEUM INC COM 603 162.81 3
BL.UN GLOBAL INNOVATION DIVIDEND FUN 300 3,084 2
BLDP BALLARD POWER SYSTEMS INC COM 380 1,545.80 4
BLGV BELGRAVIA CAPITAL INTERNATIONA 525 13.125 1
BLIS BLISSCO CANNABIS ORD SHS AT XC 2,146 1,079.95 13
BLK BLOK TECHNOLOGIES ORD SHS AT X 980 19.6 1
BLN BLACKLINE SAFETY CORP COM 1,516 8,902.48 3
BLO CANNABIX TECHNOLOGIES INC ORD 490 724.37 7
BLOK BLOCK ONE CAPITAL INC COM 11,901 2,121.88 10
BLR BLACKHAWK RESOURCE ORD SHS AT 90,000 5,850 1
BLU BELLUS HEALTH INC COM 257 429.3 6
BLX BORALEX INC CL A COM 24,576 462,306.31 208
BML BARKER MINERALS LTD 300 3 1
BMO BANK OF MONTREAL QUE COM 125,044 12,749,130.18 1,155
BMO.PR.A BANK OF MONTREAL PFD NON-CUM F 11 261.25 1
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 1,665 43,278.95 9
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 3,790 91,113.80 11
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 2,467 56,319.46 10
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 2,100 48,613 7
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 850 20,106 5
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 265 5,020.45 3
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 3,089 55,956.93 12
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 2,170 39,119.70 7
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 662 13,750.40 3
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 409 10,271.50 3
BNCH BENCHMARK METALS INC COM 160 30.4 2
BNE BONTERRA ENERGY CORP COM 2,815 17,754 25
BNP BONAVISTA ENERGY CORP COM 480,544 523,063.17 579
BNS BANK OF NOVA SCOTIA COM 163,384 11,571,130.38 1,726
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 1,200 29,370.50 3
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 1,298 33,715.64 6
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 800 19,542 4
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 1,107 28,933.87 4
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 1,700 43,991 7
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 700 15,825 2
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 1,500 35,967.50 4
BOLT PACIFIC RIM COBALT ORD SHS AT 220 63.8 2
BOS AIRBOSS OF AMERICA CORP COM 5,162 41,823.96 4
BOSS YIELD GROWTH ORD SHS AT XCNQ 5,236 3,119.77 22
BPF.UN BOSTON PIZZA ROYALTIES INCOME 1,389 23,252.99 26
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 2,010 34,699 7
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 510 13,086.65 3
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 900 19,953 5
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 2,300 45,682 5
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 2,950 57,430 10
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 2,644 43,390.80 10
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 2,440 39,723 11
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 4,925 86,955.25 8
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 9 162 1
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 3,161 60,496.26 17
BPWR.UN BLOCKCHAIN POWER TRUST UNITS 96 9.12 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 68,777 1,914,107.57 496
BR BIG ROCK BREWERY INC COM 547 3,722.40 6
BRAG BRAGG GAMING GROUP INC COM 4,080 1,928.80 3
BRE BROOKFIELD REAL ESTATE SERVICE 428 7,153.24 8
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 3,615 57,524.15 31
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 500 7,980 1
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 9,800 167,941 45
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 1,900 40,374 8
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 3,314 70,225.58 22
BRM BIOREM INC COM 400 162 1
BRO BARKSDALE CAPITAL CORP COM 6,500 3,186.50 5
BRY BRI-CHEM CORP COM 395 62.725 2
BSC BNS SPLIT CORP II CAP SHS 1,200 25,644 2
BSC.PR.C BNS SPLIT CORP II PFD CL B SER 800 15,992 1
BSX BELO SUN MINING CORP COM 30,899 9,278.69 3
BTB.DB.E BTB REIT 6.90 PCT DEBS 1,000 1,012.10 1
BTB.UN BTB REAL ESTATE INVESTMENT TRU 239 1,149.30 9
BTE BAYTEX ENERGY CORP COM 498,375 1,130,715.23 231
BTO B2GOLD CORP COM 215,919 790,499.15 442
BTR BONTERRA RESOURCES INC COM 5,675 10,894.97 5
BTT BITTEROOT RESOURCES LTD COM 14 0.77 1
BTU BTU METALS CORP COM 350 40.25 1
BU BURCON NUTRASCIENCE CORP COM 632 224.015 11
BUA.UN BLOOM U.S. INCOME & GROWTH FUN 800 5,968 1
BUS GRANDE WEST TRANSPORTATION GRO 600 432 2
BXE BELLATRIX EXPLORATION LTD COM 162,345 43,229.65 123
BXF FIRST ASSET 1-5 YR LADDERED GO 46 471.96 1
BYD.UN BOYD GROUP INCOME FUND TRUST U 27,711 3,910,501.01 179
BYL BAYLIN TECHNOLOGIES INC COM 1,690 6,762.90 8
CAD COLONIAL COAL INTERNATIONAL CO 387 196.48 3
CAE CAE INC COM 51,652 1,550,432.70 426
CAGG WISDOMTREE YIELD ENHANCED CAN 484 23,981.92 9
CAGS WISDOMTREE YIELD ENHANCED CAN 59 2,905.16 2
CAN HORIZONS CANADIAN DOLLAR CURRE 31 295.74 2
CANA CANNAMERICA BRANDS ORD SHS AT 1,244 327.44 4
CANN HERITAGE CANNABIS HOLDINGS ORD 165,050 112,131.75 55
CAR.UN CANADIAN APARTMENT PROPERTIES 118,396 5,866,919.69 698
CARS EVOLVE AUTOMOBILE INNOVATION I 25 481 1
CAS CASCADES INC COM 8,007 67,530.93 77
CASA CASA MINERALS INC COM 333 49.95 1
CBH ISHARES 1-10 YR LADDERED CORP 376 7,052.14 7
CBII CB2 INSIGHTS ORD SHS AT XCNQ 1,162 367.38 6
CBIS CANNABIS ONE HOLDINGS ORD SHS 527 1,787.99 5
CBL CALLIDUS CAPITAL CORP COM 827 887.37 9
CBO ISHARES 1-5 YR LADDERED CORP B 12,540 232,540.93 29
CCA COGECO COMMUNICATIONS INC SUB- 19,762 1,704,962.69 100
CCL.A CCL INDUSTRIES INC CL A VTG 300 16,302 2
CCL.B CCL INDUSTRIES INC CL B NON VT 13,950 763,832.60 187
CCO CAMECO CORP COM 8,496 132,995.16 100
CCW CANADA COBALT WORKS INC COM 1,570 513.67 14
CCX CANADIAN CRUDE OIL INDEX ETF C 181 1,841.87 8
CD CANTEX MINE DEVELOPMENT CORP C 1,885 4,294.10 10
CDV CARDINAL RESOURCES LTD ORD SHS 208 69.68 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,894 50,191.09 41
CEE CENTAMIN PLC ORD SHS 20 31 1
CEF SPROTT PHYSICAL GOLD AND SILVE 230 3,825.55 6
CERV CERVUS EQUIPMENT CORP COM 130 1,721.75 2
CES FIRST ASSET CORE US EQTY ETF C 200 4,754 1
CET CATHEDRAL ENERGY SERVICES LTD 2,400 1,493 6
CEU CES ENERGY SOLUTIONS CORP COM 29,052 83,679.75 102
CEW ISHARES EQUAL WEIGHT BANC & LI 257 3,205.06 4
CF CANACCORD GENUITY GROUP INC CO 2,220 13,114.60 5
CF.DB.A CANACCORD GENUITY GROUP 6.25 P 1,000 1,029.90 1
CF.PR.A CANACCORD GENUITY GROUP INC 1S 850 12,264.50 8
CF.PR.C CANACCORD GENUITY GROUP INC 1S 100 1,699 1
CFM CONFEDERATION MINERALS LTD COM 260 44.2 1
CFP CANFOR CORP NEW COM 72,087 990,361.17 244
CFW CALFRAC WELL SERVICES LTD COM 38,431 135,783.45 22
CFX CANFOR PULP PRODUCTS INC COM 25,235 379,743.43 95
CG CENTERRA GOLD INC COM 85,861 593,008.45 127
CGG CHINA GOLD INTERNATIONAL RESOU 9,971 16,705.18 17
CGI CANADIAN GENERAL INVESTMENTS L 75 1,830.75 1
CGL ISHARES GOLD BULLION ETF HEDGE 2,274 24,908.16 15
CGL.C ISHARES GOLD BULLION ETF NON-H 148 2,216.10 3
CGM CALIFORNIA GOLD MINING ORD SHS 540 224.7 2
CGN COGNETIVITY NEUROSCIENCES ORD 6,600 2,943 3
CGO COGECO INC 2,080 165,538.89 20
CGOC CANNABIS GROWTH OPPORTUNITY OR 50 101.5 1
CGP CORNERSTONE CAP RES INC 543 188.29 2
CGR ISHARES GLOBAL REAL ESTATE IND 1,240 39,189.15 14
CGX CINEPLEX INC COM 19,132 468,865.62 172
CGY CALIAN GROUP LTD COM 1,106 36,555.64 7
CHB ISHARES US HIGH YIELD FIXED IN 450 8,279.56 7
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 38,000 36,561.90 5
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 9,000 7,921.60 9
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 52,000 44,127 9
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 32,831 300,955.85 148
CHH CENTRIC HEALTH CORP COM 400 114.5 2
CHM CHEMISTREE TECHNOLOGY ORD SHS 260 156 1
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 7,580 4,983.82 22
CHP.UN CHOICE PROPERTIES REIT UNITS 97,971 1,375,581.58 300
CHR CHORUS AVIATION INC VOTG AND V 7,680 55,808.50 75
CHV CANADA HOUSE WELLNESS GROUP OR 370 57.35 1
CHW CHESSWOOD GROUP LTD COM 31,283 346,460.97 13
CIA CHAMPION IRON LTD ORD SHS 34,850 71,228.50 98
CIC FIRST ASSET CANBANC INCOME CLA 5,265 59,702.43 8
CIE ISHARES INTERNATIONAL FUNDAMEN 1,339 26,623.75 6
CIF ISHARES GLOBAL INFRASTRUCTURE 43 1,121.01 1
CIGI COLLIERS INTERNATIONAL GROUP I 6,787 612,920.96 88
CIX CI FINANCIAL CORP COM 211,744 3,900,422.14 433
CJ CARDINAL ENERGY LTD COM 15,177 41,188.67 30
CJC QUEBEC PRECIOUS METALS CORP CO 159 42.135 1
CJP ISHARES JAPAN FUNDAMENTAL IDX 40 583.2 1
CJR.B CORUS ENTERTAINMENT INC CL B C 8,013 49,046.95 97
CJT CARGOJET INC COM 5,912 475,097.89 71
CJT.DB.C CARGOJET INC 4.65 PCT DEBS 7,000 9,518.10 5
CKE CHINOOK ENERGY INC COM 248 33.48 1
CKG CHESAPEAKE GOLD CORP 1,325 2,464.75 8
CKI CLARKE INC COM 1,542 20,191 3
CL CRESCO LABS SUBORDINATE VOTING 232,184 3,753,065.40 1,005
CLF ISHARES 1-5 YR LADDERED GOVT B 6,541 117,320.33 29
CLG ISHARES 1-10 YR LADDERED GOVT 402 7,458.13 11
CLIQ ALCANNA INC COM 26,511 157,887.85 62
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 11,000 10,611.40 11
CLM CRYSTAL LAKE MINING CORP COM 210 62.525 2
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 300 90 2
CLR CLEARWATER SEAFOODS INC COM 437 2,226.07 4
CLS CELESTICA INC SUB VTG COM 7,617 86,557.79 60
CLU.C ISHARES US FUNDAMENTAL INDEX N 33 1,258.29 1
CLZ CANASIL RESOURCES INC COM 500 35 1
CM CANADIAN IMPERIAL BANK OF COMM 106,826 11,521,236.63 1,024
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 5,700 105,879 9
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 2,000 35,741 10
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 2,600 52,434 10
CM.PR.R CANADIAN IMPERIAL BANK OF COM 5,818 133,739.92 17
CM.PR.S CANADIAN IMPERIAL BANK OF COM 2,930 60,770.65 11
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 1,300 32,926 5
CMB CMC METALS LTD COM 715 67.925 1
CMC CIELO WASTE SOLUTIONS ORD SHS 580 49.3 1
CME CANADIAN METALS ORD SHS AT XCN 620 31 1
CMG COMPUTER MODELLING GROUP LTD C 4,884 29,390.69 35
CMH CARMANAH TECHNOLOGIES CORP COM 70 463.4 1
CMI C-COM SATELLITE SYSTEMS INC 2,457 3,507.21 4
CMMC COPPER MOUNTAIN MINING CORP C 102,600 99,035.50 35
CMR ISHARES PREMIUM MONEY MARKET E 76,225 3,812,764.75 20
CMX CHILEAN METALS INC COM 500 17.5 1
CNE CANACOL ENERGY LTD COM 27,644 124,351.91 51
CNL CONTINENTAL GOLD INC COM 17,558 50,639.35 27
CNNA CANNAONE TECHNOLOGIES ORD SHS 900 675 4
CNQ CANADIAN NATURAL RESOURCES LTD 188,375 7,009,009.22 1,150
CNR CANADIAN NATIONAL RAILWAY CO C 129,847 15,634,004.37 1,252
CNVC CANNA V CELL SCIENCES ORD SHS 205 34.85 1
CNX CALLINEX MINES INC COM 1,849 147.175 2
CO INTERNATIONAL COBALT ORD SHS A 50 1.5 1
CODE CODEBASE VENTURES ORD SHS AT X 513,255 23,353.75 15
COL COPPER NORTH MINING CORP COM 625 40 2
COMM BMO GLOBAL COMMUNICATIONS INDE 75 1,663.75 2
COP CORO MINING CORP COM 26,000 2,600 1
CORE CANADIAN OREBODIES INC COM 22 6.82 1
CORV CORREVIO PHARMA CORP COM 300 1,261 4
COT COTINGA PHARMACEUTICALS INC CO 400 48 1
COV COVALON TECHNOLOGIES LTD 2,634 14,461.84 8
COW ISHARES GLOBAL AGRICULTURE IND 357 14,122.67 6
CP CANADIAN PACIFIC RAILWAYS CO C 22,566 6,234,284.45 454
CPD ISHARES S&P/TSX CDN PREFERRED 45,770 575,742.43 72
CPG CRESCENT POINT ENERGY CORP COM 403,505 1,697,917.95 1,073
CPI CONDOR PETROLEUM INC COM 3,716 764.48 5
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 5,501 8,623.30 16
CPX CAPITAL POWER CORP COM 41,904 1,311,248.67 419
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 200 2,809 1
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 2,534 51,566.96 7
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 6,135 120,544.45 14
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 4,175 107,645.75 11
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 2,957 75,009.61 7
CQE CEQUENCE ENERGY LTD COM 847 465.85 4
CR CREW ENERGY INC COM 287,025 335,531.24 804
CRDL CARDIOL THERAPEUTICS INC COM C 710 3,938.40 7
CRE CRITICAL ELEMENTS CORP COM 1,390 736.65 7
CRH CRH MEDICAL CORP COM SBI 6,691 24,188.17 21
CRL CARL DATA SOLUTIONS INC ORD SH 550 41.25 2
CRON CRONOS GROUP INC COM 23,579 577,727.43 264
CROP CROP INFRASTRUCTURE ORD SHS AT 63,392 19,924.94 18
CRP CERES GLOBAL AG CORP COM 200 894 1
CRQ ISHARES CANADIAN FUNDAMENTAL I 7,500 118,650 2
CRR.UN CROMBIE REAL ESTATE INVESTMENT 14,928 210,787.28 146
CRT.UN CT REIT UNITS 9,511 135,033.35 67
CS CAPSTONE MINING CORP COM 20,026 13,119.66 7
CSA.A CANNABIS STRATEGIES ACQUISITIO 2,489 52,233.10 4
CSD ISHARES SHORT DURATION HIGH IN 975 17,121.50 6
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 300 4,073 2
CSH.UN CHARTWELL RETIREMENT RESIDENCE 20,567 304,532.70 89
CSI CHEMESIS INTERNATIONAL ORD SHS 13,455 28,917.03 16
CSM CLEARSTREAM ENERGY SERVICES IN 162,000 8,100 3
CSOC.B CANSO SELECT OPPORTUNITIES COR 43 131.15 1
CST CO2 SOLUTIONS INC COM 987 44.415 2
CSTR CRYPTOSTAR CORP COM 51,000 1,020 1
CSU CONSTELLATION SOFTWARE INC COM 13,698 16,057,745.53 213
CSU.DB CONSTELLATION SOFTWARE INC DEB 3,000 3,810 2
CSW.A CORBY SPIRIT AND WINE LTD COM 1,685 30,942.50 13
CSW.B CORBY SPIRIT AND WINE LTD COM 233 4,021.25 2
CSX CLEAN SEED CAPITAL GROUP LTD C 840 326.2 2
CTC CANADIAN TIRE LTD COM 325 73,472.00 6
CTC.A CANADIAN TIRE LTD CL A CUM NON 21,571 3,138,476.15 318
CTN CENTURION MINERALS LTD COM 327,000 5,272.50 71
CTX CRESCITA THERAPEUTICS INC COM 2,500 1,770 3
CTZ NAMSYS INC COM 92 76.36 1
CU CANADIAN UTILITIES LTD CL A CO 16,920 619,804.63 184
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 1,670 38,526.20 4
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 150 3,464 2
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 1,915 40,726.15 7
CU.PR.G CANADIAN UTILITIES LTD CUM RED 4,631 98,928.46 13
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 630 15,781.80 2
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 1,200 31,091.50 3
CUBE CELLCUBE ENERGY STORAGE SYSTEM 78,156 12,244.18 5
CUD ISHARES US DIVIDEND GROWERS ID 589 25,225.75 18
CUDA CUDA OIL AND GAS INC COM 1,600 1,970 2
CUF.UN COMINAR REAL ESTATE INVESTMENT 47,611 563,678.24 154
CUP.U CARIBBEAN UTILITIES CO LTD 500 7,553 3
CURA CURALEAF HOLDINGS ORD SHS AT X 145,623 1,856,990.53 433
CURE BIOCURE TECHNOLOGY ORD SHS AT 383 153.2 1
CUSP.P CUSPIS CAPITAL LTD COM 10 2.95 1
CUU COPPER FOX METALS INC COM 438 45.99 2
CUV CUV VENTURES CORP COM 438,507 122,378.21 41
CUZ CRUZ COBALT CORP COM 738 36.9 2
CVB COMPASS GOLD CORP COM 3,126 1,209.09 15
CVD ISHARES CONVERTIBLE BOND INDEX 7,849 143,282.21 14
CVE CENOVUS ENERGY INC COM 140,258 1,705,783.71 574
CVG CLAIRVEST GROUPCOM 105 5,016.25 4
CVM CVR MEDICAL CORP COM 864 267.84 3
CVV CANALASKA URANIUM LTD COM 1,540 411.1 5
CWB CANADIAN WESTERN BANK EDMONTON 19,122 548,722.05 188
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 1,470 28,087.20 4
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 4,005 103,572.30 13
CWB.PR.D CANADIAN WESTERN BANK PFD NON 1,000 26,090 7
CWC CWC ENERGY SERVICES CORP COM 33 6.27 1
CWEB CHARLOTTES WEB HLDGS ORD SHS A 316,752 9,496,442.37 1,586
CWL CALDWELL PARTNERS INTERNATIONA 29 37.12 1
CWW ISHARES GLOBAL WATER INDEX ETF 648 23,079.80 12
CWX CANWEL BUILDING MATERIALS GROU 424 2,154.33 10
CXB CALIBRE MINING CORP COM 1,505 789.75 3
CXF FIRST ASSET CANADIAN CONVERTIB 1,360 12,771 4
CXI CURRENCY EXCHANGE INTERNATIONA 497 11,981.70 3
CXXI C21 INVESTMENTS ORD SHS AT XCN 140,029 299,508.65 96
CYB CYMBRIA CORP CL A NON-VTG 8,308 461,038.75 26
CYBR EVOLVE CYBER SECURITY INDEX ET 402 11,317.12 9
CYBX HILLTOP CYBERSECURITY ORD SHS 450 9.25 2
CYH ISHARES GLOBAL MONTHLY DIV IND 1,077 21,318.49 11
CYM CYMAT TECHNOLOGIES LTD COM 791 177.975 2
CYP CYPRESS DEVELOPMENT CORP COM 25 5.25 1
CYX CALYX VENTURES INC COM 460,000 13,800 7
D.UN DREAM OFFICE REIT UNITS SER A 5,051 125,375.83 54
DAC DATABLE TECHNOLOGY CORP COM 700 58.5 3
DAP.U XPEL TECHNOLOGIES CORP COM 4,083 24,879.70 6
DASH NEPTUNE DASH TECHNOLOGIES CORP 55,343 4,719.65 9
DBV DOUBLEVIEW CAPITAL CORP COM 26,000 4,290 1
DC.A DUNDEE CORP CL A SUB VTG 112 124.44 2
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 300 3,723 1
DC.PR.E DUNDEE CORP FIRST PFD SHS SER 64 894.72 1
DCM DATA COMMUNICATIONS MANAGEMENT 10 13.8 1
DE DECISIVE DIVIDEND CORP COM 15 60.9 1
DEE DELPHI ENERGY CORP COM 711 241.91 4
DELX DELPHX CAPITAL MARKETS INC COM 300 76.5 1
DF DIVIDEND 15 SPLIT CORP II CL A 500 2,255 1
DFN DIVIDEND 15 SPLIT CORP CL A SH 115,995 1,017,115.70 307
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 38,292 385,137.93 146
DGC DETOUR GOLD CORP COM 22,349 273,233.73 191
DGR.B WISDOMTREE U.S. QUALITY DIV GR 188 5,133.02 3
DGRC WISDOMTREE CANADA QUALITY DIV 449 12,453.45 9
DGS DIVIDEND GROWTH SPLIT CORP CL 5,335 28,744.75 13
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 3,444 34,818.40 7
DHX DHX MEDIA LTD COM AND VAR VTG 30,475 66,448.72 23
DIAM STAR DIAMOND CORP COM 850 230.5 5
DII.B DOREL INDUSTRIES INC CL B SUB 1,848 22,095.20 23
DII.DB.U DOREL INDUSTRIES INC 5.50 PCT 2,000 1,965.20 2
DIR.UN DREAM INDUSTRIAL REIT UNITS 26,739 320,528.61 195
DISC BMO GLOBAL CONSUMER DISCR HED 110 2,577.87 2
DIV DIVERSIFIED ROYALTY CORP COM 26,192 81,903.65 14
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 643 11,185.17 7
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 12,653 11,758.52 57
DJI DAJIN RESOURCES CORP COM 1,470 76 3
DLI DESERT LION ENERGY INC COM 57,816 10,178.20 12
DLR HORIZON US DOLLAR CURRENCY ETF 66,257 892,443.75 64
DLR.U HORIZON U.S. DOLLAR CURRENCY E 79,544 802,967.02 75
DLS DEALNET CAPITAL CORP COM 900 58.5 1
DM DATAMETREX AI LTD COM 713 27.27 2
DME DESERT MOUNTAIN ENERGY CORP CO 250 42.5 1
DML DENISON MINES CORP COM 125,224 87,671.47 27
DNAX BLOCKSTRAIN TECHNOLOGY CORP CO 3,024 1,044.65 11
DNG DYNACOR GOLD MINES INC COM 184 304.52 2
DOL DOLLARAMA INC COM 165,216 6,238,537.06 1,020
DOO BRP INC SUB VTG SHS COM 36,496 1,370,384.30 215
DPM DUNDEE PRECIOUS METALS INC COM 14,294 60,251.24 83
DR MEDICAL FACILITIES CORP COM 4,081 70,656.21 49
DRA.UN DREAM HARD ASSET ALTERNATIVES 1,185 8,393.60 3
DRG.UN DREAM GLOBAL REIT UNITS 26,227 369,994.46 206
DRM DREAM UNLIMITED CORP CL A SUB 7,850 60,758.50 8
DRM.PR.A DREAM UNLIMITED CORP FIRST PRE 1,430 10,692.80 4
DRT DIRTT ENVIRONMENTAL SOLUTIONS 12,883 110,405.20 91
DS DIVIDEND SELECT 15 CORP COM 53 384.25 1
DSG DESCARTES SYSTEMS GROUP INC CO 23,794 1,185,051.32 181
DV DOLLY VARDEN SILVER CORP COM 5,050 1,926 4
DWS DIAMOND ESTATES WINES & SPIRIT 50 10.25 1
DXB DYNAMIC ISHARES ACTIVE TACTICA 233 4,779.70 5
DXG DYNAMIC ISHARES ACTIVE GLOBAL 975 31,777.62 18
DXI DXI ENERGY INC COM 604 27.18 2
DXO DYNAMIC ISHARES ACTIVE CROSSOV 130 2,606.50 3
DXP DYNAMIC ISHARES ACTIVE PREFERR 26,279 505,130.97 49
DXU DYNAMIC ISHARES ACTIVE U.S. DI 7,723 249,657.55 11
DXZ DYNAMIC ISHARES ACTIVE US MID- 98 2,430.40 1
DYA DYNACERT INC COM 2,085 703.9 6
DYME DIONYMED BRANDS ORD SHS AT XCN 3,970 13,432 25
EAC EARTH ALIVE CLEAN TECHNOLOGIES 5,000 1,025 1
EARN EVOLVE ACTIVE GLOBAL FIXED INC 2,000 101,280 1
EAS EAST ASIA MINERALS CORP COM 888 57.72 1
EAT NUTRITIONAL HIGH INTERNATIONAL 89,497 24,885.61 19
EBM EASTWOOD BIO-MEDICAL CANADA IN 300 1,215 1
ECA ENCANA CORP COM 273,092 2,655,661.78 472
ECN ECN CAPITAL CORP COM 54,484 242,070.82 205
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 729 16,113.95 6
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 530 11,274.50 3
ECR CARTIER RESOURCES INC COM 500 63.5 2
ECS ECOBALT SOLUTIONS INC COM 183,195 61,130.32 30
ECT ELLIPSIZ COMMUNICATIONS LTD CO 1 0.01 1
EDR ENDEAVOUR SILVER CORP COM 8,947 28,919.92 24
EDT SPECTRAL MEDICAL INC COM 200 72 1
EDV ENDEAVOUR MINING CORP COM 12,644 239,279.55 75
EFL ELECTROVAYA INC 192 33.6 1
EFN ELEMENT FLEET MANAGEMENT CORP 57,856 476,565.03 219
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 700 15,316 2
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 75 1,615.80 2
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 1,015 21,162.60 3
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 3,399 75,810.75 10
EFR ENERGY FUELS INC COM 18,527 87,363.27 83
EFX ENERFLEX LTD COM 22,424 438,645.18 152
EGD ENERGOLD DRILLING CORP COM 65 10.075 2
EGL EAGLE ENERGY INC COM 9,480 832.18 95
EGLX ENTHUSIAST GAMING HOLDINGS INC 188 238.66 4
EGT EGUANA TECHNOLOGIES INC COM 300 57 1
EHC EVIANA HEALTH ORD SHS AT XCNQ 361 220.21 1
EHE WISDOMTREE EUROPE HEDGED EQUIT 8 202.56 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 3,000 127.5 1
EIF EXCHANGE INCOME CORP COM 7,909 266,114.74 62
EIF.DB.G EXCHANGE INCOME CORP 6.0 PCT D 131,000 136,839.10 8
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 5,000 4,911.70 5
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 8,000 7,845.60 8
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 8,000 7,804.40 6
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 52,000 50,949.60 4
EIT.UN CANOE EIT INCOME FUND TRUST UN 1,364 15,450.92 33
EKG CARDIOCOMM SOLUTIONS INC COM 500 30 1
ELD ELDORADO GOLD CORP COM 13,143 78,016.51 61
ELF E L FINL CORP LTD COM 57 45,640.37 2
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 300 7,347 1
ELF.PR.G E-L FINL CORP LTD CANADA PREF 1,500 32,895 1
ELF.PR.H E-L FINANCIAL CORP LTD FIRST P 400 9,976 2
ELY ELY GOLD ROYALTIES INC COM 421 73.675 1
EMA EMERA INC COM 73,076 3,647,926.20 437
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 1,100 17,608 2
EMA.PR.B EMERA INC PFD CUM FLTG RATE 1S 100 1,650 1
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 6,217 126,556.61 10
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 940 19,610.50 4
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 1,100 21,422.50 2
EMA.PR.H EMERA INC CUM MIN RATE RESET F 1,886 45,225.19 5
EMH EMERALD HEALTH THERAPEUTICS IN 17,954 74,328.24 90
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 700 18,081.50 2
EMM GIYANI METALS CORP COM 100 12 1
EMN EURO MANGANESE INC COM 100 25 1
EMP.A EMPIRE LTD CL A COM 50,922 1,478,659.36 357
ENA ENABLENCE TECHNOLOGIES INC COM 590 23.6 1
ENB ENBRIDGE INC COM 240,365 11,728,910.31 1,138
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 580 9,684.20 3
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 4,652 77,437.78 12
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 4,700 79,402.50 6
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 4,485 75,492.85 9
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 2,418 60,824.01 10
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 6,300 146,128.50 19
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 2,949 57,736.33 7
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 575 11,288.75 2
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 75 1,817.25 1
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 1,265 18,785.90 3
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 955 15,691.25 4
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 5,108 86,248.28 21
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 3,400 53,809.50 17
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 1,739 29,345.66 7
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 4,405 80,425.70 12
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 2,780 45,826 11
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 1,085 17,148.60 8
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 3,200 62,677 9
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 1,012 21,409.80 6
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 6,337 96,932.69 8
ENGH ENGHOUSE SYSTEMS LTD COM 12,212 406,687.60 93
ENS.PR.A E SPLIT CORP PFD SHS 200 2,052 1
ENT ENTREC CORP COM 300 42 1
ENW ENWAVE CORP COM 412 749.26 5
EOG ECO ATLANTIC OIL & GAS LTD COM 952 1,303.18 12
EPL EAGLE PLAINS RESOURCES LTD COM 51,000 4,590 1
EPW EMPOWER CLINICS INC ORD SHS AT 1,887 319.75 6
EPY EPLAY DIGITAL ORD SHS AT XCNQ 102,500 10,945 4
EQB EQUITABLE GROUP INC COM 5,482 377,602.64 32
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 300 7,368 2
EQL INVESCO S&P 500 EQUAL WEIGHT I 253 5,469.05 6
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 120 2,444 3
EQX EQUINOX GOLD CORP COM CL A 14,623 18,569.78 19
ER EASTMAIN RESOURCES INC COM 88,000 12,320 2
ERA ELCORA ADVANCED MATERIALS CORP 750 67.5 1
ERC EROS RESOURCES CORP COM 334 31.73 1
ERE.UN EUROPEAN COMMERCIAL REIT UNIT 8,397 36,974.24 9
ERF ENERPLUS CORP COM 296,805 3,345,052.76 361
ERM ECLIPSE RESIDENTIAL MORTGAGE I 3 28.29 1
ERO ERO COPPER CORP COM 119,220 1,996,441.56 365
ERTH EARTHRENEW ORD SHS AT XCNQ 180,007 4,200.14 4
ESI ENSIGN ENERGY SERVICES INC COM 25,064 135,720.40 166
ESM EURO SUN MINING INC COM 23,470 17,609.26 314
ESN ESSENTIAL ENERGY SERVICES LTD 907,396 290,353.95 69
ESP ESPIAL GROUP INC COM 100,483 156,250.29 24
ESU EESTOR CORP COM 1,100 63.5 2
ET EVERTZ TECHNOLOGIES LTD COM 11,031 193,633.43 41
ETF EASTFIELD RESOURCES LTD COM 500 30 1
ETG ENTREE RESOURCES LTD COM 71,500 34,320 3
ETHC ETHER CAPITAL ORD SHS AT NEOE 300 99 1
ETI ENVIROLEACH TECHNOLOGIES ORD S 1,335 1,211.55 4
ETMC E3 METALS CORP COM 410 168.1 1
EU ENCORE ENERGY CORP COM 78,861 13,010.76 5
EVE EVE & CO INC COM 244,511 134,558.55 31
EWK EARTHWORKS INDUSTRIES INC COM 800 40 1
EX EXPLOREX RESOURCES ORD SHS AT 300 81 1
EXE EXTENDICARE INC COM 4,577 34,441.08 55
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 4,000 4,055.20 2
EXF EXFO INC COM 163 790.96 2
EXG EXGEN RESOURCES INC COM 447,500 4,475 42
EXM EXMCEUTICALS ORD SHS AT XCNQ 63 88.2 1
EXN EXCELLON RESOURCES INC COM 5,675 4,553.25 3
EXS EXPLOR RESOURCES INC CL A COM 718 21.54 1
EXX EQUITORIAL EXPLORATION CORP CO 51,000 1,785 1
EYC EYECARROT INNOVATIONS CORP COM 115,309 12,997.54 20
F FIORE GOLD LTD 5,363 1,660.91 4
FAF FIRE & FLOWER HOLDINGS CORP CO 23,452 32,690 44
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 575 4,794.50 5
FAP ABERDEEN ASIA-PACIFIC INCOME I 181 713.42 3
FBU FIRST ASSET US BUYBACK INDEX E 63 1,757.70 1
FC FIRM CAPITAL MORTGAGE INVESTME 571 7,635.61 9
FC.DB.E FIRM CAP MTG INVEST CORP 5.30 2,000 2,015.80 2
FC.DB.F FIRM CAPITAL MORTGAGE 5.50 PCT 5,000 5,075.50 1
FC.DB.H FIRM CAPITAL MORTGAGE 5.30 PCT 9,000 8,870.70 2
FC.DB.I FIRM CAPITAL MTG INV CORP 5.40 3,000 2,928.60 2
FCA.U FIRM CAPITAL AMERICAN REALTY P 3,486 23,250.76 4
FCC FIRST COBALT CORP COM 50,039 7,983.24 11
FCCD FIDELITY CANADIAN HIGH DIVIDEN 223 5,779.31 7
FCID FIDELITY INTERNATIONAL HIGH DI 205 5,204.66 5
FCLH FIDELITY US LOW VOLATILITY CUR 67 1,841.16 1
FCR FIRST CAPITAL REALTY INC COM 230,044 4,924,257.10 141
FCR.IR FIRST CAP RLTY INC INSTALMNT R 3,500 385.05 2
FCRR FIDELITY US DIVIDEND FOR RISIN 355 8,947.20 5
FCU FISSION URANIUM CORP COM 9,347 5,101.28 27
FCUD FIDELITY US HIGH DIVIDEND INDE 293 7,314.78 4
FEC FRONTERA ENERGY CORP COM 4,510 50,799 39
FF FIRST MINING GOLD CORP COM 2,942 973.655 14
FFH FAIRFAX FINANCIAL HLDGS LTD CO 9,474 5,840,533.97 129
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 95 1,723.10 2
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 1,000 18,315 1
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 300 4,263 1
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 400 5,764 1
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 482 7,719.64 2
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 100 1,574 1
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 2,287 38,029.03 5
FFH.PR.J FAIRFAX FINANCIAL HLDGS LTD PF 70 1,183.70 1
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 1,312 25,628.04 4
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 3,025 67,218.50 10
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 2,057 24,004.62 2
FFN NORTH AMERICAN FINANCIAL 15 SP 1,160 7,285.39 7
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 141 1,420.37 2
FFT FUTURE FARM TECHNOLOGIES ORD S 1,293 253.595 7
FGB FIRST ASSET SHORT TERM GOVT BN 6,800 129,608 2
FGE FORTRESS GLOBAL ENTERPRISES IN 2,500 2,230 2
FGE.DB.A FORTRESS GLOBAL ENTERPRISES 9. 11,000 8,372.10 1
FGO FIRST ASSET ENHANCED GOVERNMEN 462 4,726.50 7
FGO.U FIRST ASSET ENHANCED GOVERNMEN 6,355 65,139.85 3
FHB FIRST ASSET EUROPEAN BANK ETF 1,000 7,670 1
FHH FIRST TRUST ALPHADEX US HEALTH 8 223.9 2
FIE ISHARES CANADIAN FINANCIAL MON 55,854 390,538.01 105
FIG FIRST ASSET INVESTMENT GRADE B 2,502 27,235.25 23
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 64,758 906,893.39 52
FIRE THE SUPREME CANNABIS CO INC CO 102,460 227,108.91 156
FLB FIRST ASSET LONG DURATION FIXE 85 1,697.45 1
FLDM FRANKLIN LIBERTYQT INTERNATION 98 1,949.22 1
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 30 615.9 2
FLI FIRST ASSET US & CANADA LIFECO 191 2,132.02 5
FLOT PURPOSE FLOATING RATE INCOME F 96 829.98 2
FLT DRONE DELIVERY CDA CORP COM 49,118 54,304.14 53
FLUS FRANKLIN LIBERTYQT U S EQUITY 132 3,263.76 3
FLWR THE FLOWR CORP COM 14,236 85,209.84 48
FLY FLYHT AEROSPACE SOLUTIONS LTD 139 196.85 2
FM FIRST QUANTUM MINERALS LTD COM 357,214 5,474,743.27 862
FMC FORUM ENERGY METALS CORP COM 66 2.31 1
FMS FOCUS GRAPHITE INC COM 945 30.85 3
FN FIRST NATIONAL FINANCIAL CORP 4,750 144,873.60 28
FN.PR.A FIRST NATIONAL FINANCIAL CORP 500 6,576 2
FNV FRANCO NEVADA CORP COM 38,610 3,834,215.77 334
FO FALCON OIL & GAS LTD COM 110 32.45 1
FOM FORAN MINING CORP COM 16,400 5,082 4
FONE FLOWER ONE HOLDINGS ORD SHS AT 19,229 51,009.64 11
FONE.WT FLOWER ONE HOLDINGS EQUITY WAR 22,500 14,625 1
FOOD GOODFOOD MARKET CORP COM 11,859 42,529.73 19
FORK GLOBAL BLOCKCHAIN MINING ORD S 6,517,262 100,261.93 58
FPR FIRST ASSET PREFERRED SHARE ET 50 1,034 1
FR FIRST MAJESTIC SILVER CORP COM 4,378 36,899.19 44
FRE FREMONT GOLD LTD COM 10 1.3 1
FRII FRESHII INC SUB VOT SHS COM CL 79 172.55 5
FRU FREEHOLD ROYALTIES LTD COM 6,339 54,817.71 54
FRX FENNEC PHARMACEUTICALS INC COM 400 2,720 2
FSB FIRST ASSET ENHANCED SHORT DUR 96 951.36 1
FSB.U FIRST ASSET ENHANCED SHORT DUR 9,430 94,206.20 4
FSL FIRST TRUST SENIOR LOAN ETF CA 168 3,128.84 3
FST FIRST TRUST CANADIAN CAPITAL S 240 8,085.80 5
FSV FIRSTSERVICE CORP SUB VOTG SHS 5,854 693,777.25 95
FSY FORSYS METALS CORP COM 770 179.45 3
FSZ FIERA CAPITAL CORP CL A SUB VT 36,897 429,676.28 97
FSZ.DB FIERA CAPITAL CORP 5.0 PCT DEB 6,000 6,144.20 4
FT FORTUNE MINERALS LTD COM 427 49.105 2
FTG FIRAN TECH GROUP CORP CO 250 824.5 3
FTN FINANCIAL 15 SPLIT CORP CL A C 1,581 12,525.09 16
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 75 742.25 2
FTS FORTIS INC COM 107,895 5,307,556.98 978
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 1,730 33,167.10 7
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 146 2,095.70 3
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 1,000 14,430 2
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 1,773 38,753.97 8
FTS.PR.K FORTIS INC CUM RED FIXED RATE 1,050 18,565 4
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 1,300 25,439 2
FTT FINNING INTERNATIONAL INC COM 73,694 1,791,475.87 417
FTU.PR.B US FINANCIAL 15 SPLIT CORP 201 200 1,598 1
FURA FURA GEMS INC COM 670 207.2 6
FUU FISSION 3.0 CORP COM 1,010 100.67 3
FVAN FIRST VANADIUM CORP COM 2,088 1,354.82 9
FVI FORTUNA SILVER MINES INC COM 113,357 487,137.53 248
FXM FIRST ASSET MORNINGSTAR CANADA 322 4,552.79 7
G GOLDCORP INC COM 47,446 724,232.02 154
GABY GABRIELLAS KITCHEN ORD SHS AT 300 93 1
GBR GREAT BEAR RESOURCES LTD COM 2,604 8,633.32 6
GC GREAT CANADIAN GAMING CORP COM 46,558 2,357,479.03 247
GCG.A GUARDIAN CAPITAL GROUP LTD CL 5,470 131,910.40 6
GCL.DB.A COLABOR GROUP INC 6.0 PCT DEBS 19,000 14,936.85 1
GCM GRAN COLOMBIA GOLD CORP COM 17,649 60,985.80 48
GCM.WT.B GRAN COLOMBIA GOLD CORP WT EX 2,400 4,103.50 2
GDBO GOLD RUSH CARIBOO CORP COM 400 56 1
GDC GENESIS LAND DEVELOPMENT CORP 3,000 8,100 1
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 2,039 25,451.01 3
GDI GDI INTEGRATED FACILITY SERVIC 315 7,709.60 3
GDV GLOBAL DIVIDEND GROWTH SPLIT C 1,100 11,553 5
GDX GOLDEX RESOURCES CORP COM 250 25 1
GEI GIBSON ENERGY INC COM 118,218 2,760,858.04 444
GEI.DB GIBSON ENERGY INC 5.25 PCT DEB 45,000 51,745.50 1
GEN GENENEWS LTD COM 148,760 24,867.45 13
GENE INVICTUS MD STRATEGIES CORP CO 4,600 3,753.28 19
GET GLANCE TECHNOLOGIES ORS SHS AT 2,200 339 9
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 16,886 3,218.95 15
GGB GREEN GROWTH BRANDS ORD SHS AT 7,481 34,791.73 18
GGD GOGOLD RESOURCES INC COM 1,225 384.27 13
GGG GRAPHENE 3D LAB INC COM 500 32.5 1
GGI GARIBALDI RESOURCE CORP COM 1,926 1,840.50 9
GGM GRANADA GOLD MINE INC COM 5 0.625 1
GH GAMEHOST INC COM 200 1,942 1
GHG GLOBAL HEMP GROUP ORD SHS AT X 1,612 142.015 3
GIB.A CGI INC COM 38,397 3,552,659.77 427
GIL GILDAN ACTIVEWEAR INC COM 26,310 1,287,799.96 232
GLDN GOLDEN RIDGE RESOURCES CORP CO 5 0.675 1
GLG GLG LIFE TECH CORP COM 270 110.7 1
GLH GOLDEN LEAF HOLDINGS ORD SHS A 82,245 9,205.68 25
GLO GLOBAL ATOMIC CORP COM 729 323.96 2
GLXY GALAXY DIGITAL HOLDINGS LTD OR 178,134 489,315.90 229
GMA GEOMEGA RESOURCES INC COM 26,400 3,959 3
GMP GMP CAPITAL INC COM 99 215.32 3
GOLD GOLDMINING INC COM 9,328 9,018.51 18
GOOD GOOD LIFE NETWORKS INC COM 1,044 549.88 5
GOOS CANADA GOOSE HOLDINGS INC SUB 10,329 662,536.15 126
GPH GRAPHITE ONE INC COM 1,500 487.5 1
GPR GREAT PANTHER MINING LTD COM 8,678 11,034.53 40
GPS BSM TECHNOLOGIES INC COM 2,750 2,637.50 2
GPY GOLDEN PREDATOR MINING CORP CO 4 0.88 1
GQC GOLDQUEST MINING CORP COM 800 76 1
GQM GOLDEN QUEEN MINING LTD COM 746 29.84 1
GRA NANOXPLORE INC COM 1,262 1,614.60 4
GRAT GRATOMIC INC COM 250,666 19,553.28 6
GRDM GRID METALS CORP COM 103 10.3 2
GRG GOLDEN ARROW RESOURCES CORP CO 100 31 1
GRIN GROWN ROGUE INTERNATIONAL ORD 874 333.485 3
GROW CO2 GRO INC COM 1,894 805.01 9
GRP.PR.A GLOBAL RESOURCE CHAMPIONS SPLI 1,000 25,540 2
GRT.UN GRANITE REAL ESTATE INVESTMENT 16,917 1,081,437.81 182
GS GLUSKIN SHEFF ASSOCIATES INC C 13,844 199,133.13 99
GSC GOLDEN STAR RESOURCES LTD COM 50 250.5 1
GSP GENSOURCE POTASH CORP COM 59,500 5,950 3
GSR GOLDSTRIKE RESOURCES LTD COM 267 9.345 2
GSV GOLD STANDARD VENTURES CORP CO 300 414.5 3
GSY GOEASY LTD COM 3,178 135,594.33 31
GTBE GREEN 2 BLUE ENERGY ORD SHS AT 58,000 2,610 1
GTCH GETCHELL GOLD ORD SHS AT XCNQ 336 67.2 1
GTE GRAN TIERRA ENERGY INC COM 78,415 245,950.60 113
GTEC GTEC HOLDINGS LTD COM 1,433 975.94 6
GTII GREEN THUMB INDUSTRIES INC ORD 44,304 947,886.06 246
GTMS GREENBROOK TMS INC COM 250 866.5 3
GTR GATLING EXPLORATION INC COM 315 102.165 3
GTT GT GOLD CORP COM 884 779.92 4
GUD KNIGHT THERAPEUTICS INC COM 50,264 370,078.94 163
GUY GUYANA GOLDFIELDS INC COM 138,798 141,170.85 168
GWO GREAT WEST LIFECO INC COM 68,790 2,241,935.94 546
GWO.PR.F GREAT WEST LIFECO INC 230 5,884 3
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 2,220 53,452.40 7
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 4,997 116,042.46 19
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 3,370 71,912.40 5
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 725 18,283 3
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 600 15,253 2
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 1,033 25,790.38 3
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 550 13,089 4
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 690 15,932.50 4
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 400 9,816 1
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 2,450 58,373.25 7
GXE GEAR ENERGY LTD COM 1,600 954 3
GXO GRANITE OIL CORP COM 532 414.96 3
GXS GOLDSOURCE MINES INC COM 354 49.66 2
GXU GOVIEX URANIUM INC COM CL A 57,670 9,227.20 10
H HYDRO ONE LTD COM 93,547 1,946,353.01 651
HAB HORIZONS ACTIVE CORPORATE BOND 28,731 310,292.31 12
HAC HORIZONS SEASONAL ROTATION CL 4,524 95,771.29 16
HAD HORIZONS ACTIVE CDN BOND CL E 166 1,682.58 3
HAF HORIZONS ACTIVE GLOBAL FXD INC 580 4,550.40 2
HAJ HORIZONS ACTIVE EMERGING MARKE 25 326 1
HAL HORIZONS ACTIVE CDN DIVIDEND E 283 4,732.03 7
HALO HALO LABS ORD SHS AT NEOE 1,777 1,320.07 9
HAN HANNAN METALS LTD COM 500 50 1
HARV HARVEST HEALTH & RECREATION OR 105,878 1,431,865.59 331
HBAL HORIZONS BALANCED TRI ETF PORT 12 123.12 1
HBB HORIZONS CDN SELECT UNIVERSE B 4,437 207,252.21 4
HBC HUDSONS BAY CO COM 18,106 136,382.42 102
HBD BETAPRO GOLD BULLION 2X DAILY 93 1,338.27 1
HBF HARVEST BRAND LEADERS PLUS INC 194 1,789.26 6
HBG HAMILTON CAPITAL GLOBAL BANK C 219 4,357.42 3
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 80 564.08 4
HBM HUDBAY MINERALS INC COM 50,395 497,277.85 212
HBU BETAPRO GOLD BULLION 2X DAILY 6,045 45,942 2
HC HIGH HAMPTON HOLDINGS CORP ORD 300 115.5 1
HCB HAMILTON CAPITAL CANADIAN BANK 49 738.92 1
HCG HOME CAPITAL GROUP INC COM 30,049 476,839.06 164
HDI HARDWOODS DISTRIBUTION INC COM 2,000 25,742 13
HEA HORIZONS ENHANCED INCOME US EQ 1,100 17,073 2
HED BETAPRO S&P TSX CAPPED ENERGY 125 1,305.50 3
HEJ HORIZONS ENHANCED INCOME INTER 143 823.28 3
HEMP HEMPCO FOOD AND FIBER INC COM 2,407 2,391.94 15
HEO H2O INNOVATION INC COM 225 189 1
HEP HORIZONS ENHANCED INCOME GOLD 625 15,114.33 8
HEU BETAPRO S&P TSX CAPPED ENERGY 5,243 31,723.96 4
HEX HORIZONS ENHANCED INCOME EQUIT 700 4,609.50 1
HEXO HEXO CORP COM 97,675 862,936.14 286
HEXO.WT HEXO CORP COM WTS EX 01/30/20 105 359.9 3
HFD BETAPRO S&P TSX CAPPED FINANCI 51 247.83 2
HFMU HAMILTON CAPITAL US MID CAP FI 41 844.75 2
HFMU.U HAMILTON CAPITAL U S MID CAP F 42 650.02 2
HFP HORIZONS ACTIVE FLTG RATE PFD 9,255 76,196.90 7
HFR HORIZONS ACTIVE FLOATING RATE 37,896 379,450.96 18
HFU BETAPRO S&P TSX CAPPED FINANCI 96 3,733.82 3
HFY HAMILTON CAPITAL GLOBAL FINANC 19 292.6 1
HGD BETAPRO CANADIAN GOLD MINERS 2 27,090 212,340.25 20
HGU BETAPRO CANADIAN GOLD MINERS 2 14,098 153,871.45 26
HGY HORIZONS GOLD YIELD ETF UNIT C 487 2,247.93 6
HHL HARVEST HEALTHCARE LEADERS INC 1,440 11,327.34 10
HIP NEWSTRIKE BRANDS LTD COM 45,131 24,086.32 31
HITI HIGH TIDE ORD SHS AT XCNQ 1,480 716.245 7
HIU BETAPRO S&P 500 DAILY INVERSE 162 4,171.19 4
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 215,046 132,499.49 183
HIX BETAPRO S&P TSX 60 DAILY INVER 1,112 6,543.80 12
HLC.DB HOLLOWAY LODGING CORP 6.25 PCT 12,000 12,478.80 1
HLF HIGH LINER FOODS INC COM 1,612 13,497.24 13
HLS HLS THERAPEUTICS INC COM 6,230 102,499.50 13
HMC HAVILAH MINING CORP COM 908 258.78 7
HMI HINTERLAND METALS INC COM 2 0.54 1
HMJR HORIZONS EMERGING MARIJUANA GR 95 741 1
HMMJ HORIZONS MARIJUANA LIFE SCIENC 7,177 155,743.14 115
HMP HORIZONS ACTIVE CDN MUNICIPAL 110 1,087.12 3
HND BETAPRO NATURAL GAS 2X DAILY B 74,055 482,434.41 45
HNL HORIZON NORTH LOGISTICS INC CO 18,381 34,198.25 59
HNU BETAPRO NATURAL GAS 2X DAILY B 4,865 70,009.95 34
HOC HUNTER OIL CORP COM 60 12 1
HOD BETAPRO CRUDE OIL 2X DAILY BEA 1,435,229 6,752,221.06 383
HOM.U BSR REIT UNITS 3,078 28,796.64 10
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 58,000 53,665 11
HOT.U AMERICAN HOTEL INCOME PROPERTI 1,776 9,269.96 3
HOT.UN AMERICAN HOTEL INCOME PROPERTI 13,677 98,734.28 43
HOU BETAPRO CRUDE OIL 2X DAILY BUL 500,682 3,915,265.58 148
HPR HORIZONS ACTIVE PREFERRED SHAR 79,640 659,540.69 93
HQD BETAPRO NASDAQ 100 2X DAILY BE 95,418 547,995.18 20
HQU BETAPRO NASDAQ 100 2X DAILY BU 17,153 1,171,222.40 21
HR.UN H&R REIT UNITS 60,493 1,419,885.22 449
HRH HILLCREST PETROLEUM LTD COM 150,000 6,000 1
HRT HARTE GOLD CORP COM 165,869 54,861.24 23
HRX HEROUX-DEVTEK INC COM 3,506 57,428.60 7
HS HEALTHSPACE DATA SYSTEMS ORD S 147,140 6,621.30 5
HSD BETAPRO S&P 500 2X DAILY BEAR 14,329 203,926.39 30
HSE HUSKY ENERGY INC COM 112,653 1,521,194.30 530
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 1,793 22,738.56 9
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 3,250 60,688.65 7
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 2,185 42,662.50 7
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 529 10,302.60 2
HSH HORIZONS S&P 500 CAD HED INDEX 388 26,621.41 7
HSL HORIZONS ACTIVE FLOATING RATE 8,253 78,974.86 6
HSU BETAPRO S&P 500 2X DAILY BULL 743 41,372.89 12
HTA HARVEST TECH ACHIEVERS GROWTH 93 978.65 3
HTH HORIZONS US 7-10 YEAR TREASURY 65 3,218.15 1
HTL HAMILTON THORNE LTD COM 4,675 5,128.75 9
HUC HORIZONS CRUDE OIL ETF 115 1,606.10 4
HUG HORIZONS GOLD ETF 122 1,394.06 3
HUGE FSD PHARMA SUBORDINATE VOTING 128,652 29,037.49 39
HUN HORIZONS NATURAL GAS CL A ETF 25 206 1
HUT HUT 8 MINING CORP COM 16,797 16,783.18 17
HUV BETAPRO S&P 500 VIX SHORT TERM 365 1,852.50 15
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HVG HARVEST GOLD CORP COM 4,000 70 1
HVT HARVEST ONE CANNABIS INC COM 206,425 205,761.11 109
HWO HIGH ARCTIC ENERGY SERVICES IN 68 258.4 1
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HXE HORIZONS S&P/TSX CAPPED ENERGY 41 692.08 1
HXH HORIZONS CDN HIGH DIVIDEND IND 100 3,118.06 2
HXQ HORIZONS NASDAQ-100 INDEX ETF 215 12,016.53 5
HXS HORIZONS S&P 500 INDEX ETF CLA 1,199 87,652.92 31
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HXT.U HORIZONS S&P / TSX 60 UNIT CL 5 131.5 1
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HYD HYDUKE ENERGY SERVICES INC COM 57,000 1,140 3
HYG HYDROGENICS CORP COM 280 2,948.40 4
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HYPR HYPERBLOCK ORD SHS AT XCNQ 1,079,010 37,985.35 50
HZD BETAPRO SILVER 2X DAILY BEAR E 60 451.8 1
HZU BETAPRO SILVER 2X DAILY BULL E 19,257 196,614.53 7
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE& 112 2,443.72 2
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IAG IA FINANCIAL CORP INC COM 47,980 2,443,272.32 258
IAM INTEGRATED ASSET MANAGEMENT CO 99 252.45 1
IAN IANTHUS CAPITAL ORD SHS AT XCN 82,827 599,653.61 318
IBG IBI GROUP INC COM 5,993 30,323.65 6
IBG.DB.D IBI GROUP INC 5.50 PCT DEBS 1,000 1,015.10 1
IBIT INTERBIT LTD COM 605 755.82 13
ICAN INTEGRATED CANNABIS COMPANY OR 1,075 381.375 3
ICM ICONIC MINERALS LTD COM 234 29.25 1
ICO ICO THERAPEUTICS INC COM 200 17 1
IDG INDIGO BOOKS & MUSIC INC 56 546.56 1
IDK THREED CAPITAL ORD SHS AT XCNQ 500 32.5 1
IFC INTACT FINANCIAL CORP COM 49,221 5,544,426.15 374
IFC.PR.A INTACT FINANCIAL CORP PFD NON 1,160 18,688 3
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 3,279 62,027.68 5
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IFC.PR.E INTACT FINANCIALCORP PFD NON C 1,990 48,455 7
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IFP INTERFOR CORP COM 31,754 503,778.86 151
IFR INTERNATIONAL FRONTIER RESOURC 500 50 1
IGB PURPOSE MANAGED DURATION INVES 9 175.5 1
IGCF PIMCO INVESTMENT GRADE CREDIT 70 1,348.50 2
IGM IGM FINANCIAL INC COM 26,247 909,284.97 128
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IGP IMPERIAL GINSENG PRODUCTS LTD 600 540 2
IGX INTELGENX TECHNOLOGIES CORP CO 8,281 5,423.86 11
III IMPERIAL METALS CORP COM 127 343.06 5
IIP.UN INTERRENT REAL ESTATE INVESTM 32,741 466,603.71 220
ILV INVESCO S&P INTL DEVELOPED LOW 6 142.32 1
IME IMAGIN MEDICAL INC ORD SHS AT 254,322 22,220.70 8
IMEX IMEX SYSTEMS INC COM 1,252 25.04 2
IMG IAMGOLD CORP COM 35,184 159,112.31 72
IMIN IMINING BLOCKCHAIN AND CRYPTOC 625 34.375 2
IMO IMPERIAL OIL LTD COM 39,139 1,431,072.67 385
IMP INTERMAP TECHNOLOGIES LTD CL A 409 69.53 1
IMR IMETAL RESOURCES INC COM 97,700 13,836.75 5
IMV IMV INC COM 2,550 13,509.50 3
IN INMED PHARMACEUTICALS INC COM 703 398.68 6
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INOC HORIZONS INOVESTOR CANADIAN EQ 30 305.1 1
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INV INV METALS INC COM 113 55.735 3
IONC IONIC BRANDS ORD SHS AT XCNQ 124,600 87,289.95 157
IOU IOU FINANCIAL INC COM 9,500 2,232.50 1
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IPCI INTELLIPHARMACEUTICS INTERNATI 1,256 358.32 6
IPCO INTERNATIONAL PETROLEUM CORP C 345 2,201.71 5
IPL INTER PIPELINE LTD COM 391,090 8,660,061.19 1,914
IPLP IPL PLASTICS INC COM 747 8,011.29 4
IPO INPLAY OIL CORP COM 7 7.07 1
IPT IMPACT SILVER CORP COM 895 252.6 4
IRON ALDERON IRON ORE CORP COM 450 153 2
IRV IRVING RESOURCES ORD SHS AT XC 3,099 5,470.18 3
ISH INNER SPIRIT HOLDINGS ORD SHS 1,000 275 3
ISO ISOENERGY LTD COM 225 138.5 2
ISOL ISODIOL INTERNATIONAL ORD SHS 12,460 18,840.18 13
ISV INFORMATION SERVICES CORP CL A 242 3,971.86 4
ITP INTERTAPE POLYMER GROUP INC 19,264 361,867.82 97
ITR INTEGRA RESOURCES CORP COM 400 320 1
ITT INTERNET OF THINGS INC COM 1,053 42.12 2
ITX THE INTERTAIN GROUP LTD COM 92 1,095.72 1
IVN IVANHOE MINES LTD COM CL A 145,369 480,462.77 270
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 11,000 9,128.90 2
IVQ.U INVESQUE INC COM 2,400 16,549 7
J LOTUS VENTURES ORD SHS AT XCNQ 4 1.06 1
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JAX JAXON MINING INC COM 566 33.96 1
JE JUST ENERGY GROUP INC COM 5,298 24,218 34
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 13,000 12,800.90 4
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 8,000 7,574.25 6
JET CANADA JETLINES LTD COM 2,336 1,404.74 15
JFS.UN JFT STRATEGIES FUND CL A UNIT 67 972.84 1
JG JAPAN GOLD CORP COM 5 1.35 1
JOY JOURNEY ENERGY INC COM 36 72.36 1
JTC JEMTEC INC COM 80 140 1
JTR GREENSPACE BRANDS INC COM 675 183.9 2
JUJU INTERNATIONAL CANNABRANDS ORD 600 64.5 2
JWCA JAMES E WAGNER CULTIVATION COR 43,178 45,514.93 22
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KALY KALYTERA THERAPEUTICS INC COM 53,313 3,740.98 6
KAT KATANGA MINING LTD ORD SHS 2,844 1,348.60 14
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 3,408 1,660.61 12
KBL K-BRO LINEN INC COM 1,537 57,840.47 20
KBLT COBALT 27 CAPITAL CORP COM 5,706 24,342.15 47
KC KUTCHO COPPER CORP COM 300 82.5 1
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KEL KELT EXPLORATION LTD COM 55,457 301,838 95
KER KERR MINES INC COM 302 34.72 2
KEW KEW MEDIA GROUP INC VAR VOTG A 4,498 31,470 23
KEY KEYERA CORP COM 49,343 1,547,921.84 427
KG KLONDIKE GOLD CORP COM 5,388 1,183.42 2
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KLS KELSO TECHNOLOGIES INC COM 300 282 1
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KNT K92 MINING INC COM 781 1,167.40 15
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KPT KP TISSUE INC COM 90 794.55 2
KRN KARNALYTE RESOURCES INC COM 202 48.48 1
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KSI KNEAT.COM INC COM 285 345.85 5
KTN KOOTENAY SILVER INC COM 100 12.5 1
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KXS KINAXIS INC COM 5,747 450,035.25 60
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LA LOS ANDES COPPER LIMITED COM 5,000 1,050 1
LABS MEDIPHARM LABS CORP COM 58,721 219,318.29 188
LAC LITHIUM AMERICAS CORP COM 4,831 27,741.97 67
LAM LARAMIDE RESOURCES LTD COM 2,058 775.665 14
LAS.A LASSONDE INDUSTRIES INC CL A S 374 65,272.80 6
LB LAURENTIAN BANK OF CANADA COM 45,200 1,861,798.96 244
LB.PR.J LAURENTIAN BANK OF CANADA NON- 1,600 40,848 4
LBS LIFE & BANC SPLIT CORP CL A CO 29,766 229,077.04 39
LBY LIBERTY ONE LITHIUM CORP COM 59 6.49 1
LCS BROMPTON LIFECO SPLIT CORP CL 750 3,314.50 3
LDS LIFESTYLE DELIVERY SYSTEMS ORD 1,069 429.29 5
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LG LGC CAPITAL LTD COM 820,800 67,261 63
LGD LIBERTY GOLD CORP COM 700 233 2
LGO LARGO RESOURCES LTD COM 194,318 409,557.83 445
LGT.B LOGISTEC CORP 800 35,192 1
LHS LIBERTY HEALTH SCIENCES ORD SH 8,309 7,456.32 37
LI AMERICAN LITHIUM CORP COM 1,116 482.62 6
LIB LIBERTY LEAF HOLDINGS ORD SHS 107,250 20,391.75 12
LIF LABRADOR IRON ORE ROYALTY CORP 14,765 453,383.18 118
LIFT LIFT & CO CORP COM 506 217.17 3
LIHT LIHT CANNABIS ORD SHS AT XCNQ 1,460 321.1 4
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LION GLOBAL LI-ION GRAPHITE ORD SHS 410 82 1
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LIVE GLOBALIVE TECHNOLOGY INC COM 3,000 525 1
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LL CANADA RARE EARTH CORP COM 900 45 1
LLG MASON GRAPHITE INC COM 520 215.2 3
LLT LITELINK TECHNOLOGIES ORD SHS 10,000 1,250 1
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LMD LED MEDICAL DIAGNOSTICS INC CO 3,000 1,061.25 3
LME LAURION MINERAL EXPL INC COM 1,000 90 1
LN LONCOR RESOURCES INC COM 10,000 625 1
LNF LEONS FURNITURE LTD COM 2,204 32,024.79 11
LNR LINAMAR CORP COM 3,866 189,007.82 51
LOAN REDFUND CAPITAL ORD SHS AT XCN 52 9.36 1
LOOP LOOPSHARE LTD COM 4,533 472.465 11
LOVE CANNARA BIOTECH ORD SHS AT XCN 300 59.5 2
LPS LEGEND POWER SYSTEMS INC COM 3,651 1,091.27 5
LRA LARA EXPLORATION LTD COM 350 175 1
LS MIDDLEFIELD HEALTHCARE & LIFE 58 615.19 3
LSPD LIGHTSPEED POS INC SUB VTG SHS 58,670 1,273,788.92 169
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LTV LEONOVUS INC COM 667 96.05 2
LUC LUCARA DIAMOND CORP COM 40,542 61,280.92 44
LUG LUNDIN GOLD INC COM 1,248 6,379.20 11
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LUN LUNDIN MINING CORP COM 1,166,438 7,452,107.42 989
LVN LEVON RESOURCES LTD COM 250 27.5 1
LXE LEUCROTTA EXPLORATION INC COM 468 408.16 2
LXG LEXAGENE HOLDINGS INC COM 100 68 1
LXR LXRANDCO INC CLS B COM 475 180.5 1
LXX LEXARIA BIOSCIENCE ORD SHS AT 95 142.35 3
LYD LYDIAN INTERNATIONAL LTD ORD S 68,412 7,183.26 10
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MAG MAG SILVER CORP COM 18,434 243,005.44 140
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MAV MAV BEAUTY BRANDS INC COM 5,620 41,161.20 15
MAX MIDAS GOLD CORP COM 23,641 19,092.64 19
MAXR MAXAR TECHNOLOGIES INC COM 7,692 46,106.72 73
MBK.UN MANULIFE US REGIONAL BANK TRUS 100 1,107 1
MBX MICROBIX BIOSYSTEMS INC 127 28.575 1
MCB MCCOY GLOBAL INC COM 9,688 8,390.44 5
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MCLD UNIVERSAL MCLOUD CORP COM 450 190.75 2
MCR MACRO ENTERPRISES INC COM 300 1,113 2
MDF MEDIAGRIF INTERACTIVE TECHNOLO 135 1,326.35 2
MDI MAJOR DRILLING GROUP INTL INC 3,443 15,825.07 9
MDNA MEDICENNA THERAPEUTICS CORP CO 214 171.2 1
MDP MEDEXUS PHARMACEUTICALS INC CO 500 2,175 2
MDS.UN HEALTHCARE SPECIAL OPPORTUNITI 300 3,537 1
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ME MONETA PORCUPINE MINES INC COM 192,430 19,240.85 4
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MEG MEG ENERGY CORP COM 314,564 1,666,418.52 523
MENE MENE INC COM 360 241.2 2
MEQ MAINSTREET EQUITY CORP 900 42,885 3
META NATIONAL ACCESS CANNABIS CORP 293,979 277,760.35 298
MEU MACKENZIE MAXIMUM DIV DEVELOPE 234 5,331.14 4
MEX MEXICAN GOLD CORP COM 30,000 3,300 1
MFC MANULIFE FINANCIAL CORP COM 261,498 6,060,485.66 1,416
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MFI MAPLE LEAF FOODS INC COM 7,823 239,003.56 100
MFM MARIFIL MINES LTD COM 450 54 1
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MFX MINFOCUS EXPLORATION CORP COM 714 42.84 1
MG MAGNA INTERNATIONAL INC COM 51,856 3,503,911.93 616
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MGW MAPLE LEAF GREEN WORLD ORD SHS 495 92.31 4
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MIC GENWORTH MI CANADA INC COM 10,965 454,222.69 96
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MIN EXCELSIOR MINING CORP COM 110 115.3 2
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MIT THE MINT CORP COM 195 16.575 1
MJ TRUE LEAF MEDICINE INTERNATION 1,399 764.42 7
MJAR MJARDIN GROUP ORD SHS AT XCNQ 7,458 23,740.03 27
MJRX GLOBAL HEALTH CLINICS ORD SHS 200 20 1
MKB MACKENZIE CORE PLUS CAN FXD IN 409 8,352.59 9
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MKP MCAN MORTGAGE CORP COM 105 1,670.70 2
MKT DEEPMARKIT CORP COM 700 7 1
ML MILLENNIAL LITHIUM CORP COM 111 177.96 3
MLG ML GOLD CORP COM 410 53.8 3
MMEN MEDMEN ENTERPRISES SUB VOTING 46,731 188,410.09 118
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MMJ MATICA ENTERPRISES ORD SHS AT 676 69.6 2
MMM MINCO CAPITAL CORP COM 10 1.35 1
MMS MACARTHUR MINERALS LTD ORD SHS 209,111 22,876.88 19
MMV MINERAL MOUNTAIN RESOURCES LTD 12 1.98 1
MMX MAVERIX METALS INC COM 782 2,079.73 6
MMY MONUMENT MINING LIMITED COM 200,000 11,000 1
MN MANGANESE X ENERGY CORP COM 964 159.155 3
MNT ROYAL CANADIAN MINT CANADIAN G 726 13,338.10 6
MOGO MOGO FINANCE TECHNOLOGY INC CO 10,590 34,856.60 9
MOS MOBI724 GLOBAL SOLUTIONS INC C 1,320 72.6 2
MOZ MARATHON GOLD CORP COM 1,631 1,523.03 8
MPH MEDICURE INC COM 2,100 13,282 6
MPVD MOUNTAIN PROVINCE DIAMONDS INC 20,970 24,591 26
MPXI MPX INTERNATIONAL ORD SHS AT X 8,622 5,894.88 46
MQR MONARCH GOLD CORP COM 6,525 1,849.13 4
MR.DB MELCOR REIT 5.50 PCT DEBS 4,000 4,054.40 1
MR.UN MELCOR REAL ESTATE INVESTMENT 500 3,815 1
MRC MORGUARD CORP 191 38,447.01 5
MRD MELCOR DEVELOPMENTS LTD COM 1,336 17,659.74 7
MRE MARTINREA INTERNATIONAL INC CO 11,666 145,210.32 81
MRG.DB.A MORGUARD NA REIT 4.50 PCT DEBS 20,000 20,598 1
MRG.UN MORGUARD NORTH AMERICAN RESIDE 528 9,706.15 11
MRM MICROMEM TECHNOLOGIES ORD SHS 3,000 255 1
MRO MILLROCK RESOURCES INC COM 204 16.32 1
MRS MISSION READY SOLUTIONS INC CO 725 203 3
MRT.DB MORGUARD REIT 4.50 PCT DEBS 11,000 11,097.90 2
MRT.UN MORGUARD REAL ESTATE INVESTMEN 238 2,949.70 7
MRU METRO INC CL A COM SUB VTG 44,819 2,238,385.52 462
MRZ MIRASOL RESOURCES LTD COM 3,825 3,013.25 4
MSI MORNEAU SHEPHELL INC COM 13,523 373,265.48 95
MSI.DB.A MORNEAU SHEPELL INC 4.75 PCT D 178,000 204,240.40 5
MSV MINCO SILVER CORP COM 38 21.28 1
MTA METALLA ROYALTY AND STREAMING 2,889 3,732.38 19
MTEC CANNVAS MEDTECH ORD SHS AT XCN 769 200.195 4
MTL MULLEN GROUP LTD COM 2,255 27,462.11 29
MTLO MARTELLO TECHNOLOGIES GROUP IN 1,056 313.3 4
MTY MTY FOOD GROUP INC COM 3,504 202,506.57 39
MUB MACKENZIE UNCONSTRAINED BOND E 13,665 282,091.12 44
MUN MUNDORO CAPITAL INC COM 240 40.8 1
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MUX MCEWEN MINING INC COM 1,031 2,027.59 12
MWD MACKENZIE MAXIMUM DIV ALL WORL 1,500 36,222 4
MWM MICRON WASTE TECHNOLOGIES ORD 998 361.18 4
MWX MINEWORX TECHNOLOGIES LTD COM 381 40.005 2
MX METHANEX CORP COM 18,703 1,465,273.37 227
MXR MAX RESOURCES CORP COM 1,839 538.955 8
MXU MACKENZIE MAX DIV ALL WRLD DEV 885 19,498.66 9
MYA MAYA GOLD & SILVER INC COM 20 43.2 1
MYM MYM NUTRACEUTICALS INC ORD SHS 2,231 1,158.80 9
N NAMASTE TECHNOLOGIES INC COM 101,805 71,361.25 88
N.WT NAMASTE TECHNOLOGIES INC WTS E 480 48 1
NA NATIONAL BANK OF CANADA MONTRE 38,197 2,345,834.41 450
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NB NIOCORP DEVELOPMENTS LTD COM 402 241.2 2
NBUD NORTH BUD FARMS ORD SHS AT XCN 138 46.92 1
NBVA NUBEVA TECHNOLOGIES LTD COM 630 166.3 2
NBY NIOBAY METALS INC COM 300 64.5 1
NC NETCENTS TECHNOLOGY ORD SHS AT 2,504 2,320.60 5
NCP NICKEL CREEK PLATINUM CORP COM 666 37.46 2
NCU NEVADA COPPER CORP COM 3,166 1,291.39 2
NCX NORTHISLE COPPER & GOLD INC CO 250 17.5 1
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NDVA INDIVA LTD COM 1,206 582.66 7
NED NEW DESTINY MINING CORP COM 375 48.75 1
NEO NEO PERFORMANCE MATERIALS INC 19,035 234,145.68 88
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NERD NERDS ON SITE ORD SHS AT XCNQ 1,142 311.12 5
NETC NETCOIN HOLDINGS ORD SHS AT XC 4,889,712 373,674.13 149
NEV NEVADA SUNRISE GOLD CORP COM 500 42.5 1
NEXT NEXTSOURCE MATERIALS INC COM 960 93.075 3
NF NEW AGE BRANDS ORD SHS AT XCNQ 51,120 56,228.16 21
NFI NFI GROUP INC COM 13,638 452,502.58 156
NG NOVAGOLD RESOURCES INC COM 21,605 117,887.60 67
NGD NEW GOLD INC COM 46,607 52,137.36 62
NGW NEXT GREEN WAVE HOLDINGS ORD S 2,243 1,410.14 9
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NHK NIGHTHAWK GOLD CORP COM 677 224.515 9
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NIM NICOLA MINING INC COM 245 20.825 1
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NIO NIOCAN INC COM 100 17.5 1
NLC NEO LITHIUM CORP COM 3,250 3,047.35 11
NLH NOVA LEAP HEALTH CORP COM 400 122 1
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NMX NEMASKA LITHIUM INC COM 549,415 177,769.04 883
NNO NANO ONE MATERIALS CORP COM 313 399.21 5
NOA NORTH AMERICAN CONSTRUCTION GR 26,027 426,998.04 154
NOB NOBLE MINERAL EXPLORATION INC 26,000 2,600 1
NPI NORTHLAND POWER INC COM 123,299 2,875,074.03 562
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 65 1,036.10 1
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NPRF NBI ACTIVE CANADIAN PREFERRED 126 2,542.11 2
NRI NUVO PHARMACEUTICALS INC COM 1,207 2,933.43 3
NRM NORAM VENTURES INC COM 80 11.3 3
NRTH 48NORTH CANNABIS CORP COM 323,385 421,011.55 182
NSHS NANOSPHERE HEALTH SCIENCES ORD 1,400 539.05 8
NSP NATURALLY SPLENDID ENTERPRISES 56,930 7,268.15 8
NTAR NEXTECH AR SOLUTIONS ORD SHS A 1,992 1,288.11 11
NTE NETWORK MEDIA GROUP INC COM 200 30 1
NTR NUTRIEN LTD COM 39,166 2,788,224.84 570
NU NEUTRISCI INTERNATIONAL INC CO 400 34 1
NUAG NEW PACIFIC METALS CORP COM 37 84.73 1
NUG NULEGACY GOLD CORP COM 250 26.25 1
NUR NURAN WIRELESS ORD SHS AT XCNQ 500 40 1
NVA NUVISTA ENERGY LTD COM 29,505 129,676.66 177
NVCN NEOVASC INC COM 1,131 670.6 5
NVM NEVADA CLEAN MAGNESIUM INC COM 500 25 1
NVO NOVO RESOURCES CORP COM 3,749 9,189.66 24
NVU.DB NORTHVIEW APARTMENT REIT 5.75 107,000 127,340.70 2
NVU.UN NORTHVIEW APARTMENT REIT UNITS 35,595 1,010,557.66 166
NWC NORTH WEST CO INC VAR VOTG AND 41,923 1,201,359.88 245
NWH.DB NORTHWEST HEALTHCARE PROP REIT 5,000 5,499.50 1
NWH.DB.C NORTHWEST HEALTHCARE PROP 7.25 6,000 6,044.10 2
NWH.DB.E NORTHWEST HEALTHCARE PROP 5.25 1,000 1,020.10 1
NWH.DB.G NORTHWEST HEALTHCARE PROP REIT 11,000 11,190.50 11
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 37,787 439,007.47 177
NWI NUINSCO RESOURCES ORD SHS AT X 59,000 885 1
NXE NEXGEN ENERGY LTD COM 89,536 206,675.42 256
NXF.B FIRST ASSET EGY GIANTS COV CAL 72 607.68 1
NXO NEXOPTIC TECHNOLOGY CORP COM 7,435 3,223.79 30
NXR.UN NEXUS REIT UNITS 54 109.17 2
NXS NEXUS GOLD CORP COM 41,017 4,511.87 4
NZC NORZINC LTD COM 83 7.055 1
OBE OBSIDIAN ENERGY LTD COM 5,666 2,005.73 27
OCG OUTCROP GOLD CORP COM 300 106.5 1
OCO OROCO RESOURCE CORP COM 50 13 1
OEE MEMEX INC COM 200,000 9,000 1
OGC OCEANAGOLD CORP COM 71,525 288,662.78 241
OGI ORGANIGRAM HOLDINGS INC COM 242,900 2,359,722.89 1,008
OGI.WT.A ORGANIGRAM HOLDINGS INC WTS EX 3,700 21,016 7
OH ORIGIN HOUSE ORD SHS AT XCNQ 300,242 3,545,643.47 1,070
OILS NEXTLEAF SOLUTIONS ORD SHS AT 8,399 2,781.08 10
OLA ORLA MINING LTD COM 1 1.09 1
OLY OLYMPIA FINANCIAL GROUP INC CO 530 26,628 8
OM OSISKO METALS INC COM 1,538 759.43 7
OMI OROSUR MINING INC COM 900 58.5 1
ONC ONCOLYTICS BIOTECH INC COM 305 757.3 4
ONEX ONEX CORP SUB VTG 28,375 2,153,877.30 307
ONV ORONOVA ENERGY INC COM 142 9.94 1
OPT OPTIVA INC SUBORDINATE VOTING 167 6,959.64 2
OR OSISKO GOLD ROYALTIES LTD COM 18,831 284,216.91 86
ORE OREZONE GOLD CORP COM 1,125 569.75 3
ORG ORCA GOLD INC COM 18 8.82 1
ORL OROCOBRE LTD ORD SHS 184 613.65 4
ORS ORESTONE MINING CORP COM 720 120.6 3
ORX OREFINDERS RESOURCES INC COM 251,400 10,056 9
OSB NORBORD INC COM 20,328 717,937.74 179
OSI OSINO RESOURCES CORP COM 250 86.25 1
OSK OSISKO MINING INC COM 2,215 6,700.60 9
OSS ONESOFT SOLUTIONS INC COM 4,376 4,026.42 12
OTEX OPEN TEXT CORP COM 63,019 3,221,121.51 608
OVT OCULUS VISIONTECH INC COM 419 43.995 1
OYL CGX ENERGY INC COM 45,189 10,970.51 7
PAAS PAN AMERICAN SILVER CORP COM 43,327 745,776.76 256
PAC PACTON GOLD INC COM 38,337 8,434.14 5
PAR.UN PARTNERS REAL ESTATE INVESTMEN 116 209.45 2
PAT PATRIOT ONE TECHNOLOGIES INC C 57,737 137,500.56 88
PAT.WT.C PATRIOT ONE TECHNOLOGIES INC W 13,000 6,580 3
PAU PROVENANCE GOLD ORD SHS AT XCN 2,000 350 1
PBH PREMIUM BRANDS HOLDINGS CORP C 11,460 875,768.10 129
PBH.DB.F PREMIUM BRANDS HLD CORP 4.60 P 2,000 2,040.20 1
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 2,000 2,024 2
PBL POLLARD BANKNOTE LTD COM 1,771 38,984.40 15
PBT.U PORTAGE BIOTECH ORD SHS AT XCN 300 28.5 1
PBX POWERBAND SOLUTIONS INC COM 1,300 145.5 2
PBY.UN CANSO CREDIT INCOME FUND CL A 1,184 13,093.59 4
PCLO PHARMACIELO LTD COM 4,183 40,454.66 44
PCY PROPHECY DEVELOPMENT CORP COM 26,942 5,657.82 5
PD PRECISION DRILLING CORP COM 37,982 126,259.12 172
PDC INVESCO CANADIAN DIVIDEND INDE 4,795 131,288.12 13
PDF PURPOSE CORE DIVIDEND FUND ETF 253 6,666.41 10
PDL NORTH AMERICAN PALLADIUM LTD C 29,134 416,623.94 292
PE PURE ENERGY MINERALS LTD COM 746 62.18 4
PEA PIERIDAE ENERGY LTD COM 2,450 4,383.24 9
PEEK PEEKS SOCIAL LTD COM 1,183 85.31 3
PEGI PATTERN ENERGY GROUP INC COM C 54 1,578.43 7
PEI PROSPERA ENERGY INC COM 950 42.75 1
PEO PEOPLE CORP COM 67,544 515,696.66 12
PERU CHAKANA COPPER CORP COM 7,274 2,849.11 6
PEY PEYTO EXPLORATION & DEVELOPMEN 27,703 191,197.97 146
PFC PETROFRONTIER CORP COM 500 25 1
PFG PURPOSE GLOBAL FINANCIALS INCO 500 4,720 1
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 80 1,576.64 2
PFL INVESCO 1-3 YEAR LADDERED FLOA 677 13,462.51 6
PG PREMIER GOLD MINES LTD COM 120,430 188,134.94 122
PGE GROUP TEN METALS INC COM 767 110.385 3
PGF PENGROWTH ENERGY CORP COM 4,445 2,444.02 18
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 3,283 34,401.06 9
PGM PURE GOLD MINING INC COM 11,681 6,209.46 13
PGX PROSPER GOLD CORP COM 1,269 92.58 3
PHD PROVIDENCE GOLD MINES INC COM 500 50 1
PHGI PREMIER HEALTH GROUP ORD SHS A 350 248 2
PHO PHOTON CONTROL INC 6,470 7,861 8
PHR PURPOSE DURATION HEDGED REAL E 386 8,065.50 8
PHYS SPROTT PHYSICAL GOLD TRUST 80 1,110.50 2
PIC.A PREMIUM INCOME CORP COM CL A 255 1,716 3
PID PURPOSE INTL DIVIDEND FUND ETF 17 365.5 1
PIF POLARIS INFRASTRUCTURE INC COM 5,130 57,795.14 22
PILL CANNTAB THERAPEUTICS ORD SHS A 801 628.79 3
PIPE PIPESTONE ENERGY CORP COM 407 832.23 6
PKG PARCELPAL TECHNOLOGY INC ORD S 1,653 566.78 7
PKI PARKLAND FUEL CORP COM 68,683 2,818,396.53 337
PL PINNACLE RENEWABLE ENERGY INC 7,285 88,484.56 42
PLC PARK LAWN CORP COM 86,119 2,183,863.83 326
PLI PROMETIC LIFE SCIENCES INC COM 706,047 162,818.44 158
PLTH PLANET 13 HOLDINGS ORD SHS AT 43,127 99,990.19 98
PLU PLATEAU ENERGY METALS INC COM 1,862 1,033.06 7
PLUS PLUS PRODS ORD SHS AT XCNQ 4,216 24,566.07 24
PLV INVESCO LOW VOLATILITY PORTFOL 130 2,964.50 2
PLX POINT LOMA RESOURCES LTD COM 206 45.32 2
PLY PLAYFAIR MINING LTD 14 0.56 1
PLZ.DB.E PLAZA RETAIL REIT 5.10 PCT DEB 4,000 4,060.40 1
PLZ.UN PLAZA RETAIL REIT UNITS 71 295.36 3
PMB.UN PICTON MAHONEY TACTICAL INCOME 600 4,781.75 7
PMIF PIMCO MONTHLY INCOME FUND ETF 7,796 155,162.32 61
PMM PURPOSE MULTI-STRATEGY MARKET 11 253.11 1
PMN PROMIS NEUROSCIENCES INC COM 886 265.795 6
PMNT PIMCO GLOBAL SHORT MATURITY FU 197 3,963.22 4
PMT PERPETUAL ENERGY INC COM 26,000 9,100 1
PNG KRAKEN ROBOTICS INC COM 2,866 2,200 24
POM POLYMET MINING CORP COM 268 222.44 1
PONY PAINTED PONY ENERGY LTD COM 479,676 859,940.89 193
POT WEEKEND UNLIMITED ORD SHS AT X 1,032 123.84 4
POU PARAMOUNT RESOURCES LTD CL A C 37,593 290,683.53 186
POW POWER CORP OF CANADA SUB VTG C 114,380 3,633,168.41 723
POW.PR.A POWER CORP OF CANADA PFD 1ST S 2,950 74,803.50 4
POW.PR.B POWER CORP OF CANADA PFD 1ST B 1,223 29,729.66 4
POW.PR.C POWER CORP OF CANADA PFD 1ST C 800 20,416 3
POW.PR.D POWER CORP OF CANADA PFD 1ST S 3,408 77,325.60 7
POW.PR.G POWER CORP OF CANADA PFD 1ST S 900 23,236 9
PPL PEMBINA PIPELINE CORP COM 47,839 2,386,676.24 487
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 2,276 49,594.64 9
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 1,600 28,266 7
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 800 14,048 2
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 2,400 45,200 5
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 1,460 26,610 11
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 900 19,269 3
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 800 20,740 2
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 800 14,504 4
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 1,100 21,074 5
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 1,709 40,458.39 7
PPR PRAIRIE PROVIDENT RESOURCES IN 2,156 352.46 6
PPS INVESCO CANADIAN PFD SHARE IND 221 3,187.76 3
PQE PETROTEQ ENERGY INC COM 634 282.24 2
PR LYSANDER-SLATER PREFERRED SHAR 170 1,543.70 3
PREV PREVECEUTICAL MEDICAL ORD SHS 123,000 5,402.50 4
PRG PRECIPITATE GOLD CORP COM 80 9.6 1
PRN PROFOUND MEDICAL CORP COM 5,000 4,125 1
PRQ PETRUS RESOURCES LTD COM 60 27.3 1
PRU PERSEUS MINING LTD ORD SHS 581 251.83 2
PRV.UN PRO REAL ESTATE INVESTMENT TRU 33,264 76,625.15 18
PRZ PRIZE MINING CORP COM 75,750 2,268.75 4
PSA PURPOSE HIGH INTEREST SAVINGS 235,025 11,754,611.42 129
PSB INVESCO 1-5 YEAR LADDERED INVE 2,260 40,828.45 16
PSH PETROSHALE INC COM 50 61.5 1
PSI PASON SYSTEM INC COM 7,828 158,560.35 74
PSK PRAIRIESKY ROYALTY LTD COM 56,336 1,031,882.11 327
PSLV SPROTT PHYSICAL SILVER TRUST 60 439.8 1
PSU.U PURPOSE US CASH ETF UNITS 6,956 695,873.76 23
PTB INVESCO TACTICAL BOND ETF 580 10,910.04 9
PTF PENDER GROWTH FUND INC COM 1,500 5,545 2
PTG PIVOT TECHNOLOGY SOLUTIONS INC 113 143.69 5
PTK POET TECHNOLOGIES INC COM 1,426 511.89 7
PTM PLATINUM GROUP METALS LTD COM 100 265.5 1
PTQ PROTECH HOME MEDICAL CORP COM 1,050 1,026.15 7
PTS POINTS INTERNATIONAL LTD COM 1,286 21,477.96 11
PUMP WORLD CLASS EXTRACTIONS ORD SH 956,280 128,433.30 500
PURE PURE GLOBAL CANNABIS INC COM 609 118.755 2
PVF.UN PARTNERS VALUE INVESTMENTS LP 1 43.01 1
PVG PRETIUM RESOURCES INC COM 8,272 90,677.60 55
PVOT PIVOT PHARMACEUTICALS ORD SHS 188 38.43 2
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 2,050 52,158.50 2
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 200 5,162 1
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 600 15,144 1
PWF POWER FINANCIAL CORP COM 73,092 2,314,840.39 489
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 1,900 47,780 4
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 1,715 41,712 5
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 300 7,713 1
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 731 18,612.11 7
PWF.PR.I POWER FINANCIAL CORP PFD I IST 657 17,054.29 4
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 1,650 38,327.28 6
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 2,325 55,636.75 8
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 200 5,168 2
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 2,200 30,708 4
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 267 6,867.10 3
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 935 21,235.45 6
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 1,400 27,410 5
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 600 14,424 4
PWM POWER METALS CORP COM 569 72.355 8
PXA PHOENIX GOLD RESOURCES CORP CO 300 3 1
PXC INVESCO FTSE RAFI CANADIAN IND 122 3,277.26 2
PXG INVESCO FTSE RAFI GLOBAL+ INDE 113 2,641.91 2
PXS INVESCO FTSE RAFI US INDEX ETF 170 4,530.50 2
PXT PAREX RESOURCES INC COM 115,000 2,458,241.64 303
PXU.F INVESCO FTSE RAFI US INDEX ETF 115 4,457.72 2
PYF PURPOSE PREMIUM YIELD FUND ETF 89 1,665.52 3
PYR PYROGENESIS CANADA INC COM 745 451 3
PZA PIZZA PIZZA ROYALTY CORP COM 1,716 17,252.11 21
QBR.A QUEBECOR INC 100 3,270 1
QBR.B QUEBECOR INC CL B COM 60,858 1,985,169.09 336
QCA QUINSAM CAPITAL ORD SHS AT XCN 26,333 6,448.26 2
QCC QUADRON CANNATECH ORD SHS AT X 333 79.92 1
QCE MACKENZIE CANADIAN LARGE CAP E 140 14,064.40 2
QEC QUESTERRE ENERGY CORP COM 107 50.255 2
QEM AGFIQ ENHANCED CORE EMERGING M 3 86.25 1
QIE AGFIQ ENHANCED CORE INTERNATIO 98 2,762.62 1
QMC QMC QUANTUM MINERALS CORP COM 430 107.5 2
QMX QMX GOLD CORP COM 1,050 54 2
QNC QUANTUM NUMBERS CORP COM 129,550 19,060.25 6
QQC.F INVESCO QQQ INDEX ETF CAD HED 441 28,090.58 11
QSP.UN RESTAURANT BRANDS INTERNATIONA 157 13,773.35 2
QSR RESTAURANT BRANDS INTERNATIONA 25,619 2,232,508.24 379
QST QUESTOR TECHNOLOGY INC COM 4,780 21,661.81 19
QTA QUATERRA RESOURCES INC COM 1,100 96.5 2
QTIP MACKENZIE US TIPS INDEX ETF (C 177 17,271.67 5
QTRH QUARTERHILL INC COM 987 1,453.85 11
QUU MACKENZIE US LARGE CAP EQUITY 130 14,270.75 2
QXM FIRST ASSET MORNINGSTAR NATION 138 2,891.78 2
RAY.A STINGRAY GROUP INC SUB VTG SHS 153 1,074.50 4
RBA RITCHIE BROTHERS AUCTIONEERS I 5,303 243,786.47 57
RBN.UN BLUE RIBBON INCOME FUND TRUST 2,622 21,521.81 11
RBNK RBC CANADIAN BANK YIELD INDEX 139 2,732.51 5
RBO RBC 1-5 YEAR LADDERED CORPORAT 7,037 134,273.41 11
RBOT HORIZONS ROBOTICS AND AUTOMATI 217 4,671.62 5
RCAN RBC CANADIAN EQUITY INDEX ETF 30 645.3 1
RCD RBC QUANT CANADIAN DIVIDEND LE 682 13,948.27 17
RCE RBC QUANT CANADIAN EQUITY LEAD 75 1,630.50 1
RCH RICHELIEU HARDWARE LTD COM 39,513 966,504.79 60
RCI.B ROGERS COMMUNICATIONS INC CL B 80,656 5,791,801.43 715
RCO.UN MIDDLEFIELD CAN-GLOBAL REIT IN 2,200 27,172 3
REAL REAL MATTERS INC COM 76,275 408,461.32 210
RECP RECIPE UNLIMITED CORP SUB VTG 340 8,830.90 4
REG REGULUS RESOURCES INC COM 2,091 3,449.31 8
REI.UN RIOCAN REAL ESTATE INVESTMENT 65,228 1,720,444.83 434
RET.A REITMANS CANADA LTD CL A COM 134 440.37 3
REX OREX MINERALS INC COM 10 0.85 1
RFP RESOLUTE FOREST PRODUCTS INC C 141 1,525.16 2
RGGB RBC GLOBAL GOVERNMENT BOND IND 97 1,983.65 1
RGX ARGEX TITANIUM INC COM 524,287 18,350.05 5
RHT RELIQ HEALTH TECHNOLOGIES INC 1,005 271.95 6
RID RBC QUANT EAFE DIVIDEND LEADER 478 11,130.72 16
RID.U RBC QUANT EAFE DIVIDEND LEADER 135 2,364.55 2
RIN RESINCO CAPITAL PARTNERS ORD S 1,200 84 2
RISE RISE GOLD ORD SHS AT XCNQ 200 19 1
RIT FIRST ASSET CANADIAN REIT ETF 1,897 33,921.11 30
RIV CANOPY RIVERS INC COM 16,371 64,231.01 45
RLB RBC 1-5 YEAR LADDERED CANADIAN 3,038 58,480.51 55
RLD RBC STRATEGIC GLOBAL DIVIDEND 54 1,333.22 2
RLDR RBC VISION WOMENS LEADERSHIP M 68 1,455.20 1
RLG WEST RED LAKE GOLD MINES ORD S 10 1.05 1
RLV RELEVIUM TECHNOLOGIES INC COM 200 16 1
RME ROCKY MOUNTAIN DEALERSHIPS INC 380 3,489.45 9
RML RUSORO MINING LTD COM 10 1.15 1
RMX RUBICON MINERALS CORP COM 174 196.51 7
RNW TRANSALTA RENEWABLES INC COM 19,306 265,431.77 186
RNX ROYAL NICKEL CORP COM 69,521 33,186.44 34
ROCK ROCKRIDGE RESOURCES LTD COM 452 111.625 2
ROMJ RUBICON ORGANICS ORD SHS AT XC 209 662.07 4
ROOT ROOTS CORP COM 8,274 35,438.05 52
ROXG ROXGOLD INC COM 1,050 941 5
RP REPLICEL LIFE SCIENCES INC COM 520 165.1 2
RPD RBC QUANT EUROPEAN DIVIDEND LE 23 514.43 2
RPDH RBC QUANT EUROPEAN DIVIDEND LE 2 44.74 1
RPF RBC CANADIAN PFD ETF CAD UNITS 2,530 52,421.28 42
RPI.UN RICHARDS PACKAGING INCOME FD T 63 2,431.73 2
RPS PURPOSE CANADIAN PREFERRED CAD 575 11,845.74 6
RPSB RBC PH&N SHORT TERM CANADIAN B 11 220.44 1
RPX RED PINE EXPLORATION INC COM 54,000 2,970 2
RQB RAVENQUEST BIOMED ORD SHS AT X 743 401.22 2
RQI RBC TARGET 2021 CORPORATE BOND 87 1,722.60 1
RQJ RBC TARGET 2022 CORP BOND INDE 87 1,699.58 2
RSI ROGERS SUGAR INC COM 10,499 63,029.55 30
RSI.DB.E ROGERS SUGAR INC 5PCT DEBS 1,000 1,014.90 1
RTI RADIENT TECHNOLOGIES INC COM 209,161 206,042.59 49
RTN RETURN ENERGY INC COM 1 0.03 1
RUD RBC QUANT US DIVIDEND LEADERS 506 17,748.14 12
RUD.U RBC QUANT US DIVIDEND LEADERS 80 2,102.40 1
RUDH RBC QUANT US DIVIDEND LEADERS 124 3,313.99 3
RUE RBC QUANT US EQTY LEADERS ETF 30 880.2 1
RUEH RBC QUANT US EQTY LEADERS (CAD 5 126.15 2
RUF.DB.U PURE MULTI FAMILY REIT LP 6.5 2,000 2,340.80 2
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 22,660 203,654.12 34
RUS RUSSEL METALS INC COM 28,489 690,562.52 179
RUSA RBC U.S. EQUITY INDEX ETF AT N 75 1,877.25 1
RVX RESVERLOGIX CORP COM 150 512.15 3
RWU.B FIRST ASSET MSCI USA LOW RISK 65 1,335.75 1
RX BIOSYENT INC COM 1,400 10,454 3
RXD RBC QUANT EMERGING MARKETS DIV 734 15,783.96 5
RY ROYAL BANK OF CANADA MONTREAL 124,639 12,807,933.94 1,510
RY.PR.A ROYAL BANK OF CANADA MONTREAL 1,132 28,774.88 3
RY.PR.C ROYAL BANK OF CANADA MONTREAL 500 12,665 1
RY.PR.F ROYAL BANK OF CANADA MONTREAL 85 2,151.35 1
RY.PR.G ROYAL BANK OF CANADA MONTREAL 200 5,082 1
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 3,280 62,267 9
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 4,470 91,278.50 13
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 300 6,051 1
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 1,513 36,943.24 4
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 1,100 26,846 5
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 200 5,075.70 3
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 1,990 52,304.50 10
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 4,181 110,260.88 13
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 1,950 43,055.50 9
RY.PR.W ROYAL BANK OF CANADA MONTREAL 700 17,581 3
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 7,120 132,282.80 19
RYR ROYAL ROAD MINERALS LTD COM 60 8.53 2
RYU RYU APPAREL INC COM 256,300 16,663.50 6
RZE RAZOR ENERGY CORP COM 50 139 1
RZZ ABITIBI ROYALTIES INC COM 605 7,601.25 5
S SHERRITT INTERNATIONAL CORP CO 7,672 3,304.39 20
SA SOUTHERN ARC MINERALS INC C 452 205.66 1
SAAS SUBSCRIBE TECHNOLOGIES ORD SHS 2,085 96.75 4
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 4,177 1,916.52 17
SAP SAPUTO INC COM 39,751 1,815,663.51 184
SAU ST AUGUSTINE GOLD & COPPER LTD 368 9.2 1
SBB SABINA GOLD & SILVER CORP COM 180 212.94 5
SBC BROMPTON SPLIT BANC CORP CL A 155 1,996 2
SBC.PR.A BROMPTON SPLIT BANC CORP PFD S 9,325 94,360.75 8
SBM SIRONA BIOCHEM CORP COM 300 53.5 2
SCL SHAWCOR LTD COM 3,552 74,561.13 39
SCR THESCORE INC CL A COM SUB VTG 395 138.25 1
SCU SECOND CUP LTD COM 150 286.5 2
SDX SDX ENERGY INC COM 1,571 963.31 6
SEA SEABRIDGE GOLD INC COM 1,878 28,227.48 22
SEB SMART EMPLOYEE BENEFITS INC CO 370 81.4 1
SEC SENVEST CAPITAL INC COM 300 55,125 3
SEED EVOLVE MARIJUANA CAD UNITS ETF 386 10,884.12 18
SENS SENSOR TECHNOLOGIES ORD SHS AT 200,000 5,000 2
SES SECURE ENERGY SERVICES INC COM 9,051 76,262.97 82
SEV SPECTRA7 MICROSYSTEMS INC COM 170 11.9 1
SGI SUPERIOR GOLD INC COM 2,800 1,518 2
SGU SIGNATURE RESOURCES LTD COM 5,500 385 2
SGY SURGE ENERGY INC COM 149,234 199,397.57 215
SHL SPRUCE RIDGE RESOURCES LTD COM 1,680 79.1 2
SHLE SOURCE ENERGY SERVICES LTD COM 18,400 25,760 4
SHOP SHOPIFY INC SUB VTG CL A 40,719 10,977,281.65 662
SHZ SPHERE FTSE EMERGING MARKETS S 120 1,218.70 2
SIA SIENNA SENIOR LIVING INC COM 14,443 267,403.91 87
SIC SOKOMAN MINERALS CORP COM 26,165 3,925.58 2
SID FIRST ASSET US TRENDLEADERS ID 400 8,917.29 9
SII SPROTT INC COM 41,593 125,446.46 133
SIL SILVERCREST METALS INC COM 13,190 56,029.16 66
SIM SIYATA MOBILE INC COM 101,350 54,723.50 8
SIS SAVARIA CORP 332,130 4,522,853.97 1,145
SJ STELLA JONES INC COM 12,367 555,398.91 112
SJR.B SHAW COMMUNICATION INC CL B CN 46,806 1,306,401.48 471
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 1,465 21,302.25 9
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 585 8,950 3
SKE SKEENA RESOURCES LTD COM 781 314.335 4
SKP STRIKEPOINT GOLD INC COM 431 62.545 2
SLF SUN LIFE FINANCIAL INC COM 39,649 2,068,705.88 469
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 100 2,241 1
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 3,817 86,501.92 14
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 2,757 58,737.89 10
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 1,052 22,378.02 8
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 450 9,594 4
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 660 9,736 3
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 1,705 30,058.35 7
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 2,678 56,548.79 15
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 550 8,140.50 2
SLL STANDARD LITHIUM LTD COM 1,304 1,129.73 8
SLNG SLANG WORLDWIDE ORD SHS AT XCN 314,033 625,657.50 162
SME SAMA RESOURCES INC/RESSOURCES 91 25.025 1
SMF SEMAFO INC COM 2,876 10,640.87 18
SMM SILVER MOUNTAIN MINES INC COM 620,000 6,200 5
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 33,057 391,558.68 194
SNC SNC-LAVALIN GROUP INC COM 12,165 418,945.14 163
SNG SILVER RANGE RESOURCES LTD COM 166 16.6 1
SNN SUNNIVA ORD SHS AT XCNQ 32,692 152,487.70 49
SNV SONORO ENERGY LTD COM 51,500 1,545 2
SOI SIRIOS RESOURCES INC COM 100 23.5 1
SOIL SATURN OIL & GAS INC COM 771 107.94 3
SOL SOL GLOBAL INVESTMENTS ORD SHS 16,055 59,558.65 27
SOLO SOLO GROWTH CORP COM 1,270,950 77,174.25 91
SOLR SOLAR ALLIANCE ENERGY INC COM 271,600 20,387.50 11
SOP SOPERIOR FERTILIZER CORP COM 500 27.5 1
SOT.DB SLATE OFFICE REIT 5.25 PCT DEB 1,000 1,009.90 1
SOT.UN SLATE OFFICE REIT UNITS 3,233 19,614.04 25
SOU SOUTHERN ENERGY CORP COM 400 62 1
SOY SUNOPTA INC COM 9,741 48,137.20 91
SPB SUPERIOR PLUS CORP COM 24,765 287,479.03 137
SPN SNIPP INTERACTIVE INC COM 100,500 6,532.50 3
SPOT GOLDSPOT DISCOVERIES CORP COM 409 134.345 3
SPR SPROUTLY CANADA ORD SHS AT XCN 106,859 84,931.20 108
SQG SPACKMAN EQUITIES GROUP INC CO 51,000 1,275 1
SRC STAKEHOLDER GOLD CORP COM 103 4.635 1
SRG SRG GRAPHITE INC COM 945 922.55 4
SRHI SPROTT RESOURCE HOLDINGS INC C 1,170 1,753.60 6
SRT.UN SLATE RETAIL CL U REIT UNITS 2,775 35,715 7
SRU.UN SMARTCENTRES REIT VARIABLE VOT 16,849 586,921.88 162
SRV.UN SIR ROYALTY INCOME FUND UNIT 500 7,980 2
SRX STORM RESOURCES LTD COM 23,466 56,318.25 10
SSE SILVER SPRUCE RESOURCES INC CO 900 49.5 1
SSL SANDSTORM GOLD LTD COM 1,163 8,404.59 10
SSRM SSR MINING INC COM 34,630 560,719.58 195
STC SANGOMA TECHNOLOGIES CORP COM 979 1,461.73 6
STEP STEP ENERGY SERVICES LTD COM 1,400 2,921 4
STIL STILLCANNA ORD SHS AT XCNQ 65 91 2
STLC STELCO HOLDINGS INC COM 12,429 211,358.15 64
STN STANTEC INC COM 4,175 133,640.71 52
STUS.A STARLIGHT US MULTI-FAMILY NO 5 1,752 15,471.68 4
SU SUNCOR ENERGY INC COM 215,008 9,471,482.40 1,537
SUGR SUGARBUD CRAFT GROWERS CORP CO 3,622,076 699,247.14 453
SUGR.WT SUGARBUD CRAFT GROWERS CORP WT 262,000 37,175 8
SUM SOLIUM CAPITAL INC COM 15,173 289,586.34 63
SUN WILDFLOWER BRANDS ORD SHS AT X 1,230 903 5
SVB SILVER BULL RESOURCES INC COM 300 37.5 1
SVE SILVER ONE RESOURCES INC COM 15,400 2,407 8
SVI STORAGEVAULT CANADA INC COM 30,869 84,023.68 14
SVM SILVERCORP METALS INC COM 9,186 30,293.80 77
SW SIERRA WIRELESS INC COM 462 7,666.22 6
SWA SARAMA RESOURCES LTD COM 1,735 140.955 4
SWP SWISS WATER DECAFFEINATED COFF 1,119 7,136.65 11
SWY STORNOWAY DIAMOND CORP COM 1,537,843 147,626.39 101
SX ST-GEORGES ECO-MINING ORD SHS 350 58.75 2
SXP SUPREMEX INC COM 4,793 15,344.14 4
SYH SKYHARBOUR RESOURCES LTD COM 904 351.57 3
SYZ SYLOGIST LTD 1,400 16,212 3
T TELUS CORPORATION COM 64,222 3,180,877.11 703
TA TRANSALTA CORP COM 355,980 3,560,964.38 694
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 88 1,113.20 1
TA.PR.F TRANSALTA CORP CUM RED RATE RE 1,297 20,735.93 9
TA.PR.H TRANSALTA CORP CUM REDM FST PF 1,210 22,950.50 6
TA.PR.J TRANSALTA CORP CUM RED RATE RE 3,225 63,715.75 12
TBP TETRA BIO-PHARMA INC COM 3,283 2,083.78 18
TBRD THUNDERBIRD ENTERTAINMENT GROU 1,100 1,893 8
TC TUCOWS INC COM CL A 266 28,409.25 15
TCAN TRANSCANNA HOLDINGS ORD SHS AT 888 4,567.09 19
TCL.A TRANSCONTINENTAL INC 23,027 384,457.17 155
TCL.B TRANSCONTINENTAL INC CL B COM 200 3,357 1
TCN TRICON CAPITAL GROUP INC COM 133,550 1,550,538.60 565
TCO TRANSATLANTIC MINING CORP COM 250 10 1
TCS TECSYS INC COM 406 5,665.11 4
TCW TRICAN WELL SERVICE LTD COM 472,406 613,252.75 442
TD TORONTO-DOMINION BANK COM 341,556 25,336,366.26 2,452
TD.PF.A TORONTO DOMINION BANK NON CUM 3,300 61,469.50 19
TD.PF.B TORONTO DOMINION BANK NON CUM 4,730 88,435 9
TD.PF.C TORONTO-DOMINION BANK NON-CUM 2,600 49,148 7
TD.PF.D TORONTO-DOMINION BANK NON-CUM 600 12,491 2
TD.PF.E TORONTO-DOMINION BANK NON-CUM 500 10,765 1
TD.PF.F TORONTO-DOMINION BANK NON-CUM 1,245 30,679.05 11
TD.PF.G TORONTO-DOMINION BANK NON-CUM 3,102 81,577.96 17
TD.PF.H THE TORONTO-DOMINION BK NON-CU 698 18,119.76 7
TD.PF.I THE TORONTO-DOMINION BK NON-CU 5,420 124,935.90 18
TD.PF.J THE TORONTO-DOMINION BANK NON- 2,260 50,707.20 6
TD.PF.K THE TORONTO-DOMINION BANK NON- 2,000 43,844 8
TD.PF.L THE TORONTO-DOMINION BANK NON- 2,700 68,903.50 8
TDB TD CANADIAN AGGREGATE BOND IND 16 233.56 2
TECK.A TECK RESOURCES LTD CL A COM 1,000 31,160 1
TECK.B TECK RESOURCES LTD CL B COM SU 101,684 3,174,597.66 562
TEN TERRACO GOLD CORP COM 505 42.925 1
TER TERRASCEND ORD SHS AT XCNQ 4,224 32,534.23 13
TEST FLUROTECH LTD COM 744 353.18 4
TETH TETHYAN RESOURCES PLC ORD SHS 190 150.1 1
TEV TERVITA CORP COM 840 5,245.60 8
TEV.WT TERVITA CORP WTS EX 07/19/20 209 26.125 5
TF TIMBERCREEK FINANCIAL CORP COM 1,661 15,573.28 21
TF.DB.C TIMBERCREEK FINANCIAL CORP 5.3 1,000 990.1 1
TFII TFI INTERNATIONAL INC COM 10,285 416,443.31 119
TGIF 1933 INDUSTRIES ORD SHS AT XCN 319,119 162,701.10 107
TGL TRANSGLOBE ENERGY CORP COM 15,863 39,558 7
TGO TERAGO INC COM 156 1,672.72 3
TGOD THE GREEN ORGANIC DUTCHMAN HOL 45,423 213,626.52 134
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 370 829.5 2
TGZ TERANGA GOLD CORP COM 12,465 46,124.20 17
TH THERATECHNOLOGIES INC COM 52,434 426,055.29 217
THC THC BIOMED INTL ORD SHS AT XCN 53,726 16,084.57 18
THRM THERMA BRIGHT INC COM 180,666 5,419.98 7
TIC TITANIUM CORP COM 200 172 1
TIG TRIUMPH GOLD CORP COM 400 146 1
TIH TOROMONT INDUSTRIES LTD COM 12,975 904,627.39 212
TILT TILT HOLDINGS ORD SHS AT XCNQ 60,052 169,941.65 29
TIUM.U CANSORTIUM ORD SHS AT XCNQ 7,000 12,365 4
TK TINKA RESOURCES LTD COM 335 123.95 1
TKO TASEKO MINES LTD COM 1,079 839.12 4
TKX TRACKX HOLDINGS INC COM 100 37.5 1
TLT THERALASE TECH INC COM 15,099 8,135.54 43
TLV INVESCO S&P/TSX COMPOSITE LOW 210 6,032.73 6
TMD TITAN MEDICAL INC COM 402 1,393.99 11
TMD.WT.I TITAN MEDICAL INC COM SH PURCH 770 77 1
TMG THERMAL ENERGY INTERNATIONAL L 100 7.5 1
TML TREASURY METALS INC COM 77 22.86 3
TMQ TRILOGY METALS INC COM 1,097 3,555.10 26
TMR TMAC RESOURCES INC COM 17,650 70,685.46 25
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 14,350 95,302.52 23
TNY TINLEY BEVERAGE CO ORD SHS AT 294 208.74 1
TO TOWER ONE WIRELESS ORD SHS AT 244 17.635 2
TOE TRI ORIGIN EXPLORATION LTD COM 1,000 30 2
TOG TORC OIL & GAS LTD COM 12,435 56,284.96 100
TOKI TREE OF KNOWLEDGE INTERNATIONA 400 76 1
TOOL TRACKLOOP ANALYTICS ORD SHS AT 1,201 68.555 2
TORQ TORQ RESOURCES INC COM 990 462.8 2
TOS TSO3 INC 1,658 634.97 26
TOT TOTAL ENERGY SERVICES INC COM 33,497 324,898.56 23
TOU TOURMALINE OIL CORP COM 207,012 4,283,988.52 524
TOY SPIN MASTER CORP SUB VOTG SHS 9,149 343,198.47 76
TPE TD INTERNATIONAL EQUITY INDEX 98 1,726.75 2
TPH TEMPLE HOTELS INC COM 100 176 1
TPL.H TETHYS PETROLEUM LTD ORD SHS 240 136.8 1
TPRF TD ACTIVE PREFERRED SHARE ETF 223 2,031.96 3
TPU TD US EQUITY INDEX ETF UNITS 56 1,198.40 1
TPX.B MOLSON COORS CANADA INC CL B E 553 46,232.98 10
TR TROUBADOUR RESOURCES INC COM 14 1.72 2
TRC TISDALE RESOURCES CORP COM 250 40 1
TRI THOMSON REUTERS CORP COM 20,359 1,598,780.10 246
TRI.PR.B THOMSON REUTERS CORP PREF II F 300 3,876 1
TRIL TRILLIUM THERAPEUTICS INC COM 758 667.21 4
TRL TRILOGY INTERNATIONAL PARTNERS 35,100 81,404.50 6
TRP TRANSCANADA CORP COM 121,291 7,401,689.65 1,150
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 700 10,395 3
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 500 6,125 1
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 3,872 50,793.71 11
TRP.PR.D TRANSCANADA CORP CUM REDM FST 5,600 96,138 13
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 1,175 19,771.70 5
TRP.PR.F TRANSCANADA CORP 1ST PFD CUM R 1,100 15,977 5
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 3,533 67,526.64 19
TRP.PR.H TRANSCANADA CORP 1ST PFD CUM R 384 4,632.38 4
TRP.PR.I TRANSCANADA CORP CUM RED 1ST P 100 1,387 1
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 3,883 101,307.14 10
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 3,261 81,974.11 14
TRQ TURQUOISE HILL RESOURCES LTD C 85,831 192,081.23 134
TRST CANNTRUST HOLDINGS INC COM 23,879 249,915.88 239
TRUL TRULIEVE CANNABIS ORD SHS AT X 33,776 658,867.72 211
TRZ TRANSAT AT INC COM 748 3,731.44 9
TS.B TORSTAR CORP CL B COM NON VTG 905 737.65 2
TSGI THE STARS GROUP INC COM 2,326 55,949.78 27
TSN TELSON MINING CORP COM 30 11.475 2
TSU TRISURA GROUP LTD COM 1,517 45,506.50 8
TTP TD CANADIAN EQUITY INDEX ETF U 36 653.76 1
TUD TUDOR GOLD CORP COM 250 85 1
TV TREVALI MINING CORP COM 550,515 248,380.58 175
TVA.B TVA GROUP INC CL B COM 700 1,393 2
TVE TAMARACK VALLEY ENERGY LTD COM 12,637 31,397.51 53
TVK.DB TERRAVEST INDUSTRIES 7.0 PCT D 3,000 4,710.90 1
TWM TIDEWATER MIDSTREAM AND INFRAS 244 345.97 4
TXF FIRST ASSET TECH GIANTS COVERE 467 7,613.32 11
TXF.B FIRST ASSET TECH GIANTS COVERE 22 394.95 6
TXG TOREX GOLD RESOURCES INC COM 21,178 354,241.94 158
TXP TOUCHSTONE EXPLORATION INC COM 3,680 837.25 5
TZZ TREZ CAPITAL MORTGAGE INVESTME 3,396 2,201.34 14
U URANIUM PARTICIPATION CORP COM 9,835 44,673.71 78
UAV GLOBAL UAV TECHNOLOGIES ORD SH 500 12.5 1
UCU UCORE RARE METALS INC COM 327 35.97 1
UEX UEX CORP COM 512,198 88,298.91 35
UFS DOMTAR CORP COM 1,710 114,426.56 17
ULI ULTRA LITHIUM INC COM 568 62.48 1
ULV.F INVESCO S&P 500 LOW VOLATILITY 3,779 152,496.27 6
UNC UNITED CORPS LTD 112 10,824.28 2
UNS UNI SELECT INC COM 12,683 190,369.48 65
UNV UNIVERSAL COPPER LTD COM 610 65.06 4
UPCO UPCO INTERNATIONAL ORD SHS AT 280 28 2
UR URTHECAST CORP COM 494 49.4 1
URB.A URBANA CORP CL A COM 100 227 1
URE UR ENERGY INC COM 92 112.24 2
USA AMERICAS SILVER CORP COM 13,405 26,867.94 89
USB INVESCO LADDERRITE U.S. 0-5 YE 126 2,905.11 2
USGD AMERICAN PACIFIC MINING ORD SH 816 185.705 2
UTE.UN CANADIAN UTILITIES & TELECOM I 800 7,488 2
UTY UNITY METALS CORP COM 120 155.68 3
UXM FIRST ASSET MORNINGSTAR US DIV 39 576.42 1
VA VANGUARD FTSE DEVELOPED ASIA P 645 21,693.40 4
VAB VANGUARD CANADIAN AGGREGATE BO 37,985 972,283.03 98
VAI VIRTUALARMOUR INTERNATIONAL OR 50 11 1
VB VERSABANK COM 319 2,351.64 3
VB.PR.A VERSABANK NON-CUM 5YR RATE RES 500 5,220 1
VB.PR.B VERSABANK NON-CUM 6YR RATE RES 50 520 1
VBAL VANGUARD BALANCED ETF PORTFOLI 1,941 49,332.86 40
VBG VANGUARD GLOBAL EX-US AGGREGAT 4,231 113,980.85 9
VBU VANGUARD US AGGREGATE BOND IND 506 12,443.75 13
VCAN VENTURA CANNABIS AND WELLNESS 1,232 930.68 5
VCE VANGUARD FTSE CANADA INDEX ETF 657 22,715.39 23
VCIP VANGUARD CONSERVATIVE INCOME E 66 1,699.32 2
VCM VECIMA NETWORKS INC COM 149 1,415.50 2
VCN VANGUARD FTSE CANADA ALL CAP I 14,692 481,161.76 89
VCNS VANGUARD CONSERVATIVE ETF PORT 218 5,554.10 5
VDU VANGUARD FTSE DEVELOPED ALL CA 413 14,315.45 11
VDY VANGUARD FTSE CAN HIGH DIV YIE 15,581 524,413.88 40
VE VANGUARD FTSE DEVELOPED EUROPE 280 8,005.56 7
VEE VANGUARD FTSE EMERGING MARKETS 2,656 91,676.28 67
VEF VANGUARD FTSE DEVELOPED ALL CA 569 22,852.82 15
VENI TOP STRIKE RESOURCES ORD SHS A 1,199 71.94 2
VENZ VENZEE TECHNOLOGIES INC COM 275 23.375 1
VEQT VANGUARD ALL-EQUITY ETF PORTFO 6,600 176,484 1
VET VERMILION ENERGY INC COM 89,273 2,963,258.01 692
VFF VILLAGE FARMS INTERNATIONAL IN 86,846 1,729,807.16 534
VFV VANGUARD S&P 500 INDEX ETF UNI 12,244 830,550.19 106
VGG VANGUARD US DIVIDEND APPRECIAT 1,127 56,376.35 31
VGH VANGUARD US DIVIDEND APPRECIAT 307 11,666.45 9
VGRO VANGUARD GROWTH ETF PORTFOLIO 11,780 298,316.33 82
VGW VALENS GROWORKS ORD SHS AT XCN 20,781 59,373.91 24
VI VANGUARD FTSE DEV ALL CAPEX NO 611 17,204.19 5
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 2,434 1,694.76 11
VII SEVEN GENERATIONS ENERGY LTD C 351,389 3,397,708.94 440
VIT VICTORIA GOLD CORP COM 65,838 28,055.84 70
VIU VANGUARD FTSE DEV ALL CAPEX NO 398 11,103.17 9
VIV AVIVAGEN INC COM 800 652.5 2
VIVO VIVO CANNABIS INC COM 7,933 7,676.39 42
VLB VANGUARD CANADIAN LONG-TERM BN 157 4,193.88 3
VLE VALEURA ENERGY INC COM 1,081 2,849.37 7
VLN VELAN INC SUB VTG SH 1,200 10,980 1
VLQ VANGUARD GLOBAL LIQUIDITY FACT 100 3,333 1
VMD VIEMED HEALTHCARE INC COM 973 6,593.79 19
VMO VANGUARD GLOBAL MOMENTUM FACTO 120 4,018.30 2
VMX VICTORY METALS INC COM 400 280 1
VNP 5N PLUS INC COM 3,356 12,763.59 12
VNR VALENER INC COM 291,047 7,603,349.24 446
VNR.PR.A VALENER INC PFD CUM RATE RESET 200 5,029 2
VO VALORE METALS CORP COM 440 103.4 2
VP VODIS PHARMACEUTICALS ORD SHS 625 50 1
VPT VENTRIPOINT DIAGNOSTICS LTD 25 3.875 1
VPY VERSAPAY CORP COM 35 53.55 1
VQS VIQ SOLUTIONS INC COM 300 39 1
VRE VANGUARD FTSE CAN CAP REIT IND 649 22,342.12 17
VREO VIREO HEALTH INTERNATIONAL ORD 23,715 142,908.09 36
VRT VERITAS PHARMA ORD SHS AT XCNQ 3,100 1,874 4
VRY PETRO-VICTORY ENERGY CORP COM 102,000 2,040 1
VSB VANGUARD CANADIAN SHORT TERM B 28,776 688,003.53 46
VSC VANGUARD CAN SHORT-TERM CORP B 4,283 104,109.46 32
VSP VANGUARD S&P 500 INDEX CAD HED 4,605 228,128.59 37
VST VICTORY SQUARE TECHNOLOGIES OR 294 98.96 2
VUI VIRGINIA ENERGY RESOURCES INC 360 63 1
VUN VANGUARD US TOTAL MARKET INDEX 2,697 143,221.94 58
VUS VANGUARD U.S.TOTAL MARKET INDE 781 43,286.51 22
VVL VANGUARD GLOBAL VALUE FACTOR E 10,475 347,676.50 5
VVO VANGUARD GLOBAL MINIMUM VOLATI 123 3,860.74 2
VXC VANGUARD FTSE GLOBAL ALL CAP E 802 30,229.64 27
VXL VAXIL BIO LTD COM 285 12.825 1
VXM FIRST ASSET MORNINGSTAR INTL V 45 1,090.93 3
VYGR VOYAGER DIGITAL (CANADA) LTD C 915 382.05 4
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 1,400 35,776 4
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 2,200 56,408 5
WAYL WAYLAND GROUP ORD SHS AT XCNQ 30,519 24,871.36 50
WCN WASTE CONNECTIONS INC COM 39,978 4,650,234.34 446
WCP WHITECAP RESOURCES INC COM 262,861 1,234,342.56 281
WDO WESDOME GOLD MINES LTD COM 21,322 87,534.59 62
WED WESTAIM CORP COM 3,474 9,001.92 6
WEE WAVEFRONT TECHNOLOGY SOLUTIONS 724 98.36 2
WEED CANOPY GROWTH CORP COM 47,656 2,707,432.47 678
WEF WESTERN FOREST PRODUCTS INC CO 171,643 325,798.69 151
WEII WOLVERINE ENERGY AND INFRASTRU 95 95 1
WELL WELL HEALTH TECHNOLOGIES CORP 595 392.65 3
WFC WALL FINL CORP COM 1,100 24,689 5
WFS WORLD FINANCIAL SPLIT CORP CL 300 867 1
WFT WEST FRASER TIMBER CO LTD COM 40,355 2,650,054.26 356
WGO WHITE GOLD CORP COM 47,401 58,303.24 5
WHN WESTHAVEN VENTURES INC COM 8,151 7,636.06 12
WIR.U WPT INDUSTRIAL REIT UNITS 21,061 292,458.23 25
WJA WESTJET AIRLINES LTD VAR VTG C 24,794 488,772.82 261
WJX WAJAX CORP COM 44,549 748,019.70 100
WKG WESTKAM GOLD CORP COM 261,000 1,305 8
WL WESTLEAF INC COM 114,198 272,394.78 186
WM WALLBRIDGE MINING CO LTD COM 428,225 142,853.50 23
WMD WEEDMD INC COM 2,894 5,811.54 61
WML WEALTH MINERALS LTD COM 1,002 465.93 4
WN WESTON GEORGE LTD COM 37,203 3,559,348.60 295
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 708 18,001.85 6
WN.PR.C WESTON GEORGE LTD PFD III 5.20 515 12,375 3
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 336 7,331.06 7
WPK WINPAK LTD 28,792 1,263,799.07 101
WPM WHEATON PRECIOUS METALS CORP C 41,609 1,312,157.79 274
WPRT WESTPORT FUEL SYSTEMS INC COM 480 1,018 4
WRG WESTERN ENERGY SERVICES CORP C 116 37.25 4
WRLD.U ICC INTERNATIONAL CANNABIS ORD 2,710 809.79 14
WRN WESTERN COPPER & GOLD CORP COM 248 198.4 1
WRR WALKER RIVER RESOURCES CORP CO 660 90.81 3
WRX WESTERN RESOURCES CORP COM 4,319 671.74 6
WRX.RT WESTERN RESOURCES CORP RT EX 0 62,000 1,675 17
WSP WSP GLOBAL INC COM 33,270 2,394,225.72 352
WTE WESTSHORE TERMINALS INVESTMENT 40,553 825,154.39 152
WTER THE ALKALINE WATER CO INC COM 3,678 11,341.73 27
WUC WESTERN URANIUM & VANADIUM ORD 1,465 2,206.47 6
WWT WATER WAYS TECHNOLOGIES INC CO 1,539 321.59 4
WXM FIRST ASSET MORNINGSTAR CANADA 511 8,955 11
X TMX GROUP LTD COM 14,307 1,230,381.71 100
XAU GOLDMONEY INC COM 605 1,562.33 16
XAW ISHARES CORE MSCI ALL CNTRY WO 3,048 80,126.16 66
XBAL ISHARES CORE BALANCED ETF PORT 808 18,289.66 18
XBB ISHARES CORE CANADIAN UNIVERSE 13,615 427,118.05 68
XBC XEBEC ADSORPTION INC COM 303 436.57 7
XBM ISHARES S&P/TSX GLOBAL BASE ME 344 4,488.50 6
XCB ISHARES CANADIAN CORPORATE BND 35,246 751,364.79 104
XCD ISHARES S&P GLOBAL CONSUMER DI 341 12,321.76 6
XCG ISHARES CANADIAN GROWTH IDX ET 211 7,181.33 3
XCH ISHARES CHINA IDX ETF UNITS 89 2,548.46 2
XCS ISHARES S&P/TSX SMALLCAP IDX E 245 3,661.70 7
XCV ISHARES CANADIAN VALUE IDX ETF 218 5,611.99 4
XDG ISHARES CORE MSCI GLOBAL QUALI 1,250 26,008.50 4
XDIV ISHARES CORE MSCI CANADIAN QUA 382 7,981.38 8
XDV ISHARES CANADIAN SELECT DIVIDE 2,075 50,992.63 42
XEB ISHARES J.P. MORGAN USD EMERGI 5,514 112,319.15 5
XEC ISHARES CORE MSCI EMERGING MAR 7,892 213,255.63 49
XEF ISHARES CORE MSCI EAFE IMI IND 16,139 490,733.89 97
XEG ISHARES S&P/TSX CAPPED ENERGY 323,488 3,220,903.32 751
XEH ISHARES MSCI EUROPE IMI INDEX 129 3,189.82 5
XEI ISHARES S&P/TSX COMPOSITE HIGH 1,303 27,669.64 30
XEM ISHARES MSCI EMERGING MARKETS 592 19,156.07 17
XEN ISHARES JANTZI SOCIAL IDX ETF 98 2,504.88 1
XEU ISHARES MSCI EUROPE IMI INDEX 464 11,072.39 5
XFC ISHARES EDGE MSCI MULTIFACTOR 107 2,558.15 2
XFF ISHARES EDGE MSCI MULTIFACTOR 570 14,213.68 5
XFH ISHARES CORE MSCI EAFE IMI IDX 15,457 351,464.15 33
XFI ISHARES EDGE MSCI MULTIFACTOR 82 1,946.68 3
XFN ISHARES S&P/TSX CAPPED FINANCI 4,918 185,142.31 16
XFR ISHARES FLOATING RATE IDX ETF 7,136 143,640.58 16
XFS ISHARES EDGE MSCI MULTIFACTOR 150 4,078.10 3
XGB ISHARES CAD GOVERNMENT BND IDX 8,065 176,448.85 12
XGD ISHARES S&P/TSX GLOBAL GOLD ID 129,356 1,559,809.11 446
XGI ISHARES S&P GLOBAL INDUSTRIALS 518 16,924.67 4
XGRO ISHARES CORE GROWTH ETF PORTFO 7,248 146,668.16 25
XHB ISHARES CAD HYBRID CORPORATE B 4,340 89,237.87 30
XHC ISHARES GLOBAL HEALTHCARE IDX 832 40,289.74 18
XHD ISHARES U.S. HIGH DIVIDEND EQU 213 6,383.37 6
XHY ISHARES U.S. HIGH YIELD BND ID 871 16,665.95 10
XIC ISHARES CORE S&P/TSX CAPPED CO 18,512 477,999.49 113
XID ISHARES INDIA IDX ETF UNITS 112 4,396.76 5
XIG ISHARES U.S. IG CORPORATE BND 5,015 114,090.67 10
XIM XIMEN MINING CORP COM 478 298.42 2
XIN ISHARES MSCI EAFE IDX ETF (CAD 2,773 71,985.27 36
XIT ISHARES S&P/TSX CAPPED INFORMA 757 17,009.68 14
XIU ISHARES S&P/TSX 60 IDX ETF UNI 633,298 15,446,127.29 545
XLB ISHARES CORE CANADIAN LONG TER 5,205 127,625 11
XLY AUXLY CANNABIS GROUP INC COM 64,595 53,319.19 137
XLY.WT.A AUXLY CANNABIS GROUP INC WTS E 7,500 750 4
XMA ISHARES S&P/TSX CAPPED MATERIA 229 2,993.62 7
XMC ISHARES S&P US MID-CAP INDEX E 235 4,602.96 5
XMD ISHARES S&P/TSX COMPLETION IDX 60 1,518.60 1
XMF.PR.B M SPLIT CORP PFD CL 1 $5.00 100 515 1
XMG MGX MINERALS ORD SHS AT XCNQ 27,887 7,534.23 8
XMH ISHARES S&P US MID-CAP INDEX E 4 74.16 1
XMI ISHARES EDGE MSCI MIN VOL EAFE 988 36,442.32 20
XML ISHARES EDGE MSCI MIN VOL EAFE 100 2,344.15 3
XMM ISHARES EDGE MSCI MIN VOL EMER 759 21,781.46 14
XMS ISHARES EDGE MSCI MIN VOL USA 67 1,755.75 4
XMU ISHARES EDGE MSCI MIN VOL USA 502 26,766.04 11
XMV ISHARES EDGE MSCI MIN VOL CAD 373 11,275.49 6
XMW ISHARES EDGE MSCI MIN VOL GLOB 163 6,925.19 5
XMY ISHARES EDGE MSCI MIN VOL GLOB 76 1,864.28 1
XPF ISHARES S&P/TSX NORTH AMERICAN 1,311 22,055.73 11
XQB ISHARES HIGH QUALITY CAN BND I 59 1,224.84 3
XQQ ISHARES NASDAQ 100 IDX ETF (CA 694 41,842.82 20
XRB ISHARES CAD REAL RETURN BND ID 1,324 32,411.74 12
XRE ISHARES S&P/TSX CAPPED REIT ID 25,104 477,678.34 117
XRO EXRO TECHNOLOGIES ORD SHS AT X 350 105 1
XSB ISHARES CORE CAD SHORT TERM BN 26,531 731,130.53 109
XSC ISHARES CONSERVATIVE SHORT TER 2,866 56,527.40 13
XSE ISHARES CONSERVATIVE STRATEGIC 377 7,599.54 8
XSH ISHARES CORE CAN SHORT TERM CO 1,998 38,382.50 25
XSI ISHARES SHORT TERM STRATEGIC F 308 5,821.40 6
XSP ISHARES CORE S&P 500 INDEX ETF 32,569 1,041,906.65 147
XSQ ISHARES SHORT TERM HIGH QUALIT 50 975.5 1
XST ISHARES S&P/TSX CAPPED CONSUME 1,326 81,747.98 41
XSU ISHARES U.S. SMALL CAP IDX ETF 803 25,990.17 23
XTC EXCO TECHNOLOGIES LTD COM 3,569 34,360.50 18
XTM TRANSITION METALS CORP COM 422 48.53 1
XTR ISHARES DIVERSIFIED MONTHLY IN 606 6,699.61 20
XUH ISHARES CORE S&P US TOTAL MKT 369 9,658.46 7
XUS ISHARES CORE S&P 500 INDEX ETF 2,059 98,387.70 46
XUT ISHARES S&P/TSX CAPPED UTILITI 265 6,147.93 6
XUU ISHARES CORE S&P US TOTAL MARK 824 24,054.81 19
XWD ISHARES MSCI WORLD IDX ETF UNI 461 23,897.33 12
XXM FIRST ASSET MORNINGSTAR US VAL 53 624.33 2
XXM.B FIRST ASSET MORNINGSTAR US VAL 54 858.6 1
Y YELLOW PAGES LTD COM 133 845.03 5
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 6 2.64 2
YDX YDX INNOVATION CORP COM 200 28 1
YFI EDGEWATER WIRELESS SYSTEMS INC 595 64.475 3
YGR YANGARRA RESOURCES LTD COM 49,043 148,746.49 155
YNV YNVISIBLE INTERACTIVE INC CL A 4,188 1,858.96 4
YPG.DB YP DIGITAL AND MEDIA SOL 8 PCT 20,000 20,198 2
YRI YAMANA GOLD INC COM 98,998 333,151.24 151
YXM.B FIRST ASSET MORNINGSTAR US MOM 54 967.14 1
ZAG BMO AGGREGATE BOND INDEX ETF U 84,608 1,329,273.05 140
ZAR ZARGON OIL & GAS LTD COM 2,681 85.135 17
ZBK BMO EQUAL WEIGHT US BANKS INDE 584 15,053.50 13
ZCH BMO CHINA EQUITY INDEX ETF 121 3,118.79 6
ZCL ZCL COMPOSITES INC COM 1,058 10,573.04 11
ZCM BMO MID CORPORATE BOND INDEX E 1,949 31,770.18 13
ZCN BMO S&P/TSX CAPPED COMPOSITE I 41,803 917,299.24 76
ZCS BMO SHORT CORPORATE BOND INDEX 28,988 410,190.55 20
ZCS.L BMO SHORT CORPORATE BOND INDEX 91 1,900.99 1
ZDB BMO DISCOUNT BOND INDEX ETF UN 24,358 392,163.55 8
ZDH BMO INTERNATIONAL DIVIDEND HED 4,921 109,045.71 5
ZDI BMO INTERNATIONAL DIVIDEND CAD 736 15,697.01 17
ZDJ BMO DOW JONES INDUSTRIAL AVERA 33 1,438.14 1
ZDM BMO MSCI EAFE HEDGED TO CAD IN 10,345 219,849.85 24
ZDV BMO CANADIAN DIVIDEND ETF UNIT 821 14,072.76 13
ZDY BMO US DIVIDEND CAD UNITS ETF 620 20,211.97 17
ZEA BMO MSCI EAFE INDEX ETF UNITS 4,878 90,370.24 12
ZEB BMO EQUAL WEIGHT BANKS INDEX E 28,651 817,398.18 60
ZEF BMO EMERGING MARKETS BOND HEDG 405 6,345.02 8
ZEM BMO MSCI EMERGING MARKETS INDE 341 6,904.38 7
ZENA ZENABIS GLOBAL INC COM 17,378 54,045.13 148
ZEO BMO EQUAL WEIGHT OIL & GAS IND 451 20,279.97 12
ZEQ BMO MSCI EUROPE HIGH QUALITY H 371 7,812.47 6
ZEUS BMO SHILLER SELECT US INDEX ET 90 2,001.60 1
ZFH BMO FLOATING RATE HIGH YIELD E 2,034 31,477.56 7
ZFL BMO LONG FEDERAL BOND INDEX ET 251 4,522.45 4
ZFM BMO MID FEDERAL BOND INDEX ETF 381 6,253.83 6
ZFS BMO SHORT FEDERAL BOND INDEX E 297 4,245.79 6
ZFS.L BMO SHORT FEDERAL BOND INDEX E 13,769 281,300.67 5
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 131 5,890.56 4
ZGI BMO GLOBAL INFRASTRUCTURE INDE 5,198 198,479.04 9
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 65 2,152.15 1
ZHY BMO HIGH YIELD US CORPORATE BO 711 9,723.18 17
ZIC BMO MID-TERM US IG CORPORATE B 1,912 36,175.54 7
ZIC.U BMO MID-TERM US IG CORPORATE B 24 346.8 1
ZID BMO INDIA EQUITY INDEX ETF 960 27,687.78 18
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 165 4,620.70 3
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 72 3,294.61 4
ZJK BMO HIGH YIELD US CORPORATE BO 85 1,754.40 1
ZJO BMO JUNIOR OIL INDEX ETF UNIT 20 990.8 1
ZLB BMO LOW VOLATILITY CANADIAN EQ 2,657 85,930.99 54
ZLC BMO LONG CORPORATE BOND INDEX 485 8,985.14 9
ZLD BMO LOW VOLATILITY INTNL EQTY 5,178 128,275.31 8
ZLE BMO LOW VOLATILITY EMERGING MA 6 131.34 1
ZLH BMO LOW VOLATILITY US EQTY HED 161 4,023.18 3
ZLI BMO LOW VOLATILITY INTERNATION 439 11,039.50 9
ZLU BMO LOW VOLATILITY US EQUITY C 4,804 171,294.69 11
ZMI BMO MONTHLY INCOME ETF UNIT 100 1,615.90 2
ZMP BMO MID PROVINCIAL BOND INDEX 11,651 176,101.56 6
ZMS ZECOTEK PHOTONICS INC COM 1,188 44.08 2
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 125 5,885.60 3
ZMU BMO MID-TERM US IG CORPORATE B 530 7,720.38 13
ZNG GROUP ELEVEN RESOURCES CORP CO 250 23.75 1
ZPL BMO LONG PROVINCIAL BOND INDEX 10,543 172,363.33 7
ZPR BMO LADDERED PFD SHS INDEX CAD 97,701 991,747.76 78
ZPS BMO SHORT PROVINCIAL BOND INDE 207 2,770.40 5
ZPW BMO US PUT WRITE ETF CAD UNITS 165 2,854.10 3
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 1,844 103,198.56 38
ZRE BMO EQUAL WEIGHT REITS INDEX E 6,019 141,865.35 51
ZRR BMO REAL RETURN BOND INDEX ETF 179 3,127.57 4
ZSB BMO SHORT TERM BOND INDEX ETF 100 5,018 2
ZSP BMO S&P 500 INDEX ETF 7,894 331,956.33 38
ZSP.U BMO S&P 500 INDEX ETF USD 8,085 255,561.95 5
ZST BMO ULTRA SHORT-TERM BOND ETF 8,215 419,620.81 13
ZST.L BMO ULTRA SHORT TERM BOND ETF 9,299 483,409.24 20
ZSU BMO SHORT-TERM US IG CORP BND 81 1,174.50 1
ZUB BMO EQUAL WEIGHT US BANKS HEDG 1,176 31,218.86 24
ZUD BMO US DIVIDEND HEDGED TO CAD 45 1,098.45 1
ZUE BMO S&P 500 HEDGED TO CAD INDE 299 12,734.74 7
ZUH BMO EQUAL WEIGHT US HEALTH CAR 889 48,162.93 20
ZUQ BMO MSCI USA HIGH QUALITY IDX 1 37.19 1
ZUS.V BMO ULTRA SHORT-TERM US BOND E 8 400.88 1
ZUT BMO EQUAL WEIGHT UTILITIES IND 607 10,994.56 11
ZWA BMO COVERED CALL DJIA HEDGED T 210 4,844.50 7
ZWB BMO COVERED CALL CANADIAN BANK 17,050 312,042.10 36
ZWC BMO CANADIAN HIGH DIV COVERED 4,299 82,927.93 32
ZWE BMO EUROPE HIGH DIV COV CL HED 912 18,452.78 18
ZWH BMO US HIGH DIVIDEND COVERED C 1,288 26,878.48 23
ZWH.U BMO US HIGH DIVIDEND COVERED C 1 21.41 1
ZWK BMO COVERED CALL US BANKS ETF 92 2,735.16 1
ZWP BMO EUROPE HIGH DIV COVERED CA 81 1,500.58 4
ZWS BMO US HIGH DIV COVERED CALL H 869 17,035.92 4
ZWU BMO COVERED CALL UTILITIES ETF 3,925 52,935.50 36
ZXM FIRST ASSET MORNINGSTAR INTL M 225 6,162.25 3
ZXM.B FIRST ASSET MORNINGSTAR INTL M 64 1,875.20 1
ZYME ZYMEWORKS INC COM 387 8,191.89 5
ZZZ SLEEP COUNTRY CANADA HOLDINGS 16,259 318,510.81 99
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 5,225 164,482.27 6
AAAA AURALITE INVESTMENTS INC COM 700 1,966 4
AAL ADVANTAGE LITHIUM CORP COM 2,211 1,235.49 14
AAV ADVANTAGE OIL & GAS LTD COM 91,452 190,276.02 348
AAX ADVANCE GOLD CORP COM 1,600 149 3
ABCS ABACUS HEALTH PRODUCTS ORD SHS 3,039 50,216.28 28
ABI ABCOURT MINES INC CL B COM 750 37.5 1
ABM ATHABASCA MINERALS INC COM 775 478 4
ABT ABSOLUTE SOFTWARE CORP COM 25,011 229,576.74 85
ABX BARRICK GOLD CORP COM 126,613 2,255,276.42 698
AC AIR CANADA NPV VTG & VAR VTG S 130,730 4,409,881.33 673
ACB AURORA CANNABIS INC COM 440,750 5,249,797.89 1,644
ACB.WT AURORA CANNABIS INC COMMON SHA 1,797 14,247.65 9
ACES SEVEN ACES LTD COM 200 154 1
ACG ALLIANCE GROWERS ORD SHS AT XC 1,000 70 2
ACI ALTAGAS CANADA INC COM 17,200 305,270 59
ACO.X ATCO LTD CL 1 COM NON VTG 15,897 733,258.33 146
ACQ AUTOCANADA INC COM 3,151 34,629.03 19
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 119,804 2,583,403.58 301
ACST ACASTI PHARMA INC CL A COM 799 1,076.58 7
AD ALARIS ROYALTY CORP COM 68,198 1,422,906.97 189
ADD ARCTIC STAR EXPLORATION CORP C 412,000 39,700 9
ADN ACADIAN TIMBER CORP COM 721 11,759.94 7
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 382 9,190.10 5
ADW.A ANDREW PELLER LTD CL A NON-VTG 271 3,507.54 5
AEC ANFIELD ENERGY INC COM 1,780 422.7 8
AEM AGNICO EAGLE MINES LTD COM 55,548 3,189,904.82 396
AEZS AETERNA ZENTARIS INC COM 1,297 8,991.39 16
AFCC AUTOMOTIVE FINCO CORP COM 2,000 2,871 3
AFI AFFINOR GROWERS ORD SHS AT XCN 251,000 8,785 2
AFN AG GROWTH INTERNATIONAL INC CO 8,423 524,396.55 64
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 6,000 6,035.40 2
AFN.DB.F AG GROWTH INTL INC 5.4 PCT DEB 362,000 363,688.25 39
AGB ATLANTIC GOLD CORP COM 1,189 2,473.62 12
AGF.B AGF MANAGEMENT LTD CL B COM NO 9,803 53,520.76 67
AGI ALAMOS GOLD INC COM CL A 151,821 987,583.95 380
AGRA AGRAFLORA ORGANICS INTERNATION 327,963 202,394.30 49
AGRO AGRIOS GLOBAL HOLDINGS ORD SHS 20 12.6 1
AGT AGT FOOD AND INGREDIENTS INC C 7,729 138,638.62 74
AHG ALTERNATE HEALTH ORD SHS AT XC 386 186.03 3
AI ATRIUM MORTGAGE INVESTMENT COR 9,300 122,974.43 50
AI.DB ATRIUM MORTGAGE INV CORP 5.25 21,000 21,277.20 2
AIF ALTUS GROUP LTD COM 10,164 273,585.37 67
AIIM ALBERT MINING INC COM 197,200 19,525.50 9
AIM AIMIA INC COM 69,078 268,764.49 163
AJX AGJUNCTION INC COM 100 62 1
AKG ASANKO GOLD INC COM 500 425 2
AKT.A AKITA DRILLING LTD CL A NON-VT 26,803 87,201.32 10
AKU AKUMIN INC COM 900 3,879 3
AKU.U AKUMIN INC COM 800 2,736 4
ALA ALTAGAS LTD COM 187,068 3,334,728.06 560
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 1,450 20,527 6
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 3,300 47,163 11
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 3,700 68,565 7
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 3,065 48,834.05 10
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 2,623 58,127 19
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 4,793 95,045.03 9
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 20 385.2 1
ALB ALLBANC SPLIT CORP II CL A CAP 400 10,328 1
ALC ALGOMA CENTRAL CORP 910 11,647.50 4
ALEF ALEAFIA HEALTH INC COM 151,328 284,803.54 158
ALO ALIO GOLD INC COM 100 94 1
ALS ALTIUS MINERALS CORP COM 4,741 61,563.12 32
ALV ALVOPETRO ENERGY LTD COM 925 450 5
ALY ANALYTIXINSIGHT INC COM 250 93.75 1
ALYA ALITHYA GROUP INC COM CL A SUB 4,700 21,392.50 12
AME ABACUS MINING & EXPLORATION CO 666 49.95 1
AMX AMEX EXPLORATION INC COM 647 574.03 4
AMY AMERICAN MANGANESE INC COM 26,365 3,822.43 4
AMZ AZUCAR MINERALS LTD COM 198 65.44 2
ANX ANACONDA MINING INC COM 950 291.75 4
AOI AFRICA OIL CORP COM 100 110.5 1
AP.UN ALLIED PROPERTIES REAL ESTATE 17,599 865,644.84 123
APHA APHRIA INC COM 52,252 686,466.66 494
API APPIA ENERGY ORD SHS AT XCNQ 19,529 7,213.23 7
APP GLOBAL CANNABIS APPLICATIONS O 1,437 131.975 6
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 15,581 166,774.54 25
APS APTOSE BIOSCIENCES INC COM 39 102.71 2
AQN ALGONQUIN POWER & UTILITIES CO 169,203 2,557,784.60 727
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 1,800 36,553.50 7
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 1,100 23,576.50 3
AQS AEQUUS PHARMACEUTICALS INC COM 26,729 5,078.51 4
AR ARGONAUT GOLD INC COM 70,226 124,288.92 49
ARE AECON GROUP INC COM 15,405 270,356.56 135
AREV AREV BRANDS INTERNATIONAL ORD 200 41 1
ARG AMERIGO RESOURCES LTD COM 8,061 9,107.71 2
ARQ ARGO GOLD ORD SHS AT XCNQ 4,000 660 1
ARU AURANIA RESOURCES LTD ORD SHS 65 236.45 2
ARX ARC RESOURCES LTD COM 96,623 855,125.29 642
ASM AVINO SILVER & GOLD MINES LTD 847 654.52 4
ASR ALACER GOLD CORP COM 150,926 526,309.78 598
AT ACUITYADS HOLDINGS INC COM 2,809 4,579.70 6
ATA ATS AUTOMATION TOOLING SYSTEM 30,201 596,665.06 155
ATC ATAC RESOURCES LTD COM 160 36.8 1
ATD.A ALIMENTATION COUCHE TARD INC 3,666 289,499.07 12
ATD.B ALIMENTATION COUCHE TARD INC 166,480 13,158,128.67 934
ATE ANTIBE THERAPEUTICS INC COM 27,000 7,830 1
ATH ATHABASCA OIL CORP COM 442,627 378,488.82 75
ATP ATLANTIC POWER CORP COM 171 577.2 3
ATP.DB.D ATLANTIC POWER CORP 6.00 PCT S 4,000 4,004.40 1
ATY ATICO MINING CORP COM 250 80 1
ATZ ARITZIA INC SUB VOTG SHS 33,622 614,765.17 225
AU AURION RESOURCES LTD COM 75 80.25 1
AUAU ALLEGIANT GOLD LTD COM 100 21 1
AUG AURYN RESOURCES INC COM 4,152 7,947.74 6
AUL AURELIUS MINERALS INC COM 999 29.97 1
AUN AURCANA CORP COM 750 502.5 2
AUP AURINIA PHARMACEUTICALS INC CO 9,356 84,646.50 73
AURX AUREX ENERGY CORP COM 273 64.155 2
AUSA AUSTRALIS CAPITAL ORD SHS AT X 7,463 7,061.60 77
AVCR AVRICORE HEALTH INC COM 900 67.5 2
AVL AVALON ADVANCED MATERIALS INC 920 45.4 3
AVP AVCORP INDUSTRIES INC COM 400 26 1
AW.UN A & W REVENUE ROYALTIES INCOME 2,442 95,246.49 26
AX.PR.G ARTIS REIT PFD UNITS SER G 1,600 34,585 4
AX.PR.I ARTIS REIT PFD UNITS SER I 755 18,443 3
AX.UN ARTIS REAL ESTATE INVESTMENT T 36,413 398,519.50 105
AXIS AXIS AUTO FINANCE INC COM 144 69.12 1
AXL ARROW EXPLORATION CORP COM 431 144.385 3
AXM AXMIN INC COM 338 161.24 2
AXR ALEXCO RESOURCE CORP COM 9,942 14,313.99 33
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 700 12,854 2
AZX ALEXANDRIA MINERALS CORP COM 35,000 850 4
AZZ AZARGA URANIUM CORP COM CL A 1,000 227.5 1
BAD BADGER DAYLIGHTING LTD COM 33,416 1,398,035.37 245
BAM.A BROOKFIELD ASSET MANAGEMENT IN 70,602 4,465,019.88 806
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 3,600 76,085 9
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 2,295 43,106.60 10
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 500 10,745 2
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 180 3,955.40 2
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 1,951 34,763.34 7
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 4,781 94,517.06 11
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 2,825 54,520.50 8
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 5,366 135,540.80 9
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 7,124 172,686.61 13
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 695 8,451.89 8
BAM.PR.C BROOKFIELD ASSET MGMT INC 2,075 24,801.56 6
BAM.PR.E BROOKFIELD ASSET MGMT INC 1,000 16,787 4
BAM.PR.G BROOKFIELD ASSET MGMT INC 1,200 20,082 1
BAM.PR.K BROOKFIELD ASSET MGMT INC 200 2,372 2
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 1,057 22,365.12 6
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 2,625 55,374 7
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 570 9,337.82 6
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 26 418.6 1
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 4,051 67,144.87 15
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 4,565 65,510.15 7
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 5,255 106,043.25 11
BAMM BODY AND MIND ORD SHS AT XCNQ 91,579 111,161.08 15
BATT BLUEBIRD BATTERY METALS INC CO 219 68.955 4
BAY ASTON BAY HOLDINGS LTD COM 800 36 1
BB BLACKBERRY LTD COM 46,631 597,182.68 235
BBD.A BOMBARDIER INC CL A COM 409 1,143.69 15
BBD.B BOMBARDIER INC CL B COM 1,471,872 4,076,007.22 1,176
BBD.PR.B BOMBARDIER INC 100 1,187 1
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 190 4,054.30 4
BBD.PR.D BOMBARDIER INC PFD SER 3 761 9,679.65 3
BBM BLUEBERRIES MEDICAL ORD SHS AT 3,530 2,605.90 13
BBT BENCHMARK BOTANICS ORD SHS AT 2,500 885 2
BBU.UN BROOKFIELD BUSINESS PARTNERS L 7,012 360,561.10 81
BCB COTT CORP COM 770 15,227.53 12
BCE BCE INC COM 137,709 8,204,601.26 988
BCE.PR.A BCE INC 6,263 98,195.51 25
BCE.PR.B BCE INC PFD 1ST SER AB 1,250 19,459 3
BCE.PR.C BCE INC 6,250 102,001.50 6
BCE.PR.D BCE INC PFD 1ST SER AD 2,913 45,295.54 8
BCE.PR.E BCE INC PFD 1ST SER AE 4,000 62,178 4
BCE.PR.G BCE INC PFD 1ST SER AG 800 11,912 6
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 235 3,638.15 4
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 314 4,877.13 7
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 5,533 79,714.20 12
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 900 13,110 2
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 50 765 1
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 700 14,336 3
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 8,406 167,436.50 13
BCE.PR.R BCE INC 901 13,970.94 5
BCE.PR.S BCE INC 632 9,758.20 5
BCE.PR.Y BCE INC PFD 1ST SER Y 289 4,496.92 6
BCE.PR.Z BCE INC 1,900 29,536 3
BCM BEAR CREEK MINING CORP COM 67 95.14 1
BCT BRIACELL THERAPEUTICS CORP COM 1,734,026 196,817.91 39
BDI BLACK DIAMOND GROUP LTD COM 1,310 2,408.80 13
BDT BIRD CONSTRUCTION INC COM 52,217 407,837.51 46
BE BELEAVE ORD SHS AT XCNQ 840,622 71,411.86 36
BEER HILL STREET BEVERAGE COMPANY I 396 75.24 2
BEI.UN BOARDWALK REAL ESTATE INVESTEM 37,398 1,525,934.42 101
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 700 15,677 3
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 1,030 25,523.70 4
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 2,595 65,815.30 5
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 7,975 171,662.25 17
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 2,115 45,120.80 7
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 800 19,752 3
BEP.UN BROOKFIELD RENEWABLE PARTNERS 9,340 395,940.64 151
BEW BEWHERE HOLDINGS INC COM 18 3.78 1
BGC BRISTOL GATE CONCENTRATED CANA 136 2,829.97 5
BGF BEAUCE GOLD FIELDS INC COM 431 60.095 2
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 97 654.3 3
BGM BARKERVILLE GOLD MINES LTD COM 532 186.7 4
BHC BAUSCH HEALTH COMPANIES INC CO 42,943 1,428,729.63 293
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 82,966 6,237.28 6
BIK.PR.A BIP INVESTMENT CORP SEN PFD SR 300 7,719 1
BIO BIOME GROW ORD SHS AT XCNQ 950 547.5 4
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 1,382 28,022.18 5
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 400 10,036 2
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 1,467 36,367.77 4
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 600 13,459 3
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 7,900 175,668 4
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 2,438 55,198.11 6
BIP.UN BROOKFIELD INFRASTRUCTURE PART 14,214 786,571.23 241
BIR BIRCHCLIFF ENERGY LTD COM 29,416 103,578.98 213
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 500 12,755 1
BK CANADIAN BANC CORP CL A COM 1,851 19,993.76 7
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 2,600 27,004 2
BKI BLACK IRON INC COM 1,900 145 2
BKL.F INVESCO SENIOR LOAN INDEX ETF 79 1,455.18 1
BKM PACIFIC BOOKER MINERALS INC CO 3,950 10,207 9
BKX BNK PETROLEUM INC COM 1 0.27 1
BLB.UN BLOOM SELECT INCOME FUND UNIT 950 8,559 2
BLDP BALLARD POWER SYSTEMS INC COM 711 2,943.60 9
BLIS BLISSCO CANNABIS ORD SHS AT XC 9,030 5,072.25 32
BLN BLACKLINE SAFETY CORP COM 4,000 24,285 9
BLO CANNABIX TECHNOLOGIES INC ORD 185 268.75 4
BLOK BLOCK ONE CAPITAL INC COM 2,405 423.005 9
BLU BELLUS HEALTH INC COM 2,572 4,246.60 13
BLX BORALEX INC CL A COM 49,745 937,122.11 329
BMO BANK OF MONTREAL QUE COM 184,600 18,903,488.36 1,489
BMO.PR.A BANK OF MONTREAL PFD NON-CUM F 1 23.9 1
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 1,177 30,637.18 4
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 2,331 56,077.03 11
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 3,598 81,865.40 8
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 1,300 30,200 4
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 1,000 23,660 3
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 2,191 41,698.19 10
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 4,611 83,889.98 9
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 2,285 41,403.70 6
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 3,100 64,920.50 5
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 1,700 42,594 3
BND PURPOSE GLOBAL BOND FUND ETF U 71 1,338.35 2
BNE BONTERRA ENERGY CORP COM 4,062 25,896.23 32
BNP BONAVISTA ENERGY CORP COM 8,001 8,650.83 27
BNS BANK OF NOVA SCOTIA COM 157,513 11,198,966.92 1,446
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 300 7,331.50 2
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 120 3,115.80 2
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 1,285 33,537.90 6
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 1,851 47,893.39 7
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 3,000 67,845 6
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 1,543 36,956.71 7
BOG BOUGAINVILLE VENTURES ORD SHS 2,405 190 5
BOLT PACIFIC RIM COBALT ORD SHS AT 19 5.7 1
BOS AIRBOSS OF AMERICA CORP COM 65,130 532,120.50 7
BOSS YIELD GROWTH ORD SHS AT XCNQ 2,485 1,582.19 15
BPF.UN BOSTON PIZZA ROYALTIES INCOME 1,215 20,405.34 27
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 1,259 21,705.75 3
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 1,289 32,967.15 5
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 900 19,943 5
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 1,339 26,740.71 7
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 5,131 98,756.49 10
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 2,423 39,588.05 7
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 1,740 28,220.70 6
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 50 917.5 1
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 9,353 179,621.89 15
BPO.PR.W BROOKFIELD OFFICE PROPERTIES I 2,000 21,520 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 20,213 566,125 234
BR BIG ROCK BREWERY INC COM 1,630 11,020.75 6
BRB BRICK BREWING LTD COM 80 320 1
BRE BROOKFIELD REAL ESTATE SERVICE 1,363 22,755.92 14
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 2,009 31,922.92 3
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 6,000 95,370 7
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 4,100 70,632 11
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 3,000 63,840 2
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 2,346 49,813.88 6
BRM BIOREM INC COM 300 115.5 1
BRO BARKSDALE CAPITAL CORP COM 10 5.2 1
BRZ BEARING LITHIUM CORP COM CL A 226 56.5 1
BSC.PR.C BNS SPLIT CORP II PFD CL B SER 5,000 99,950 5
BSK BLUE SKY URANIUM CORP COM 325 58.5 3
BSR BLUESTONE RESOURCES INC COM 82 102.5 1
BSX BELO SUN MINING CORP COM 276 81.42 2
BTB.UN BTB REAL ESTATE INVESTMENT TRU 379 1,814.32 11
BTE BAYTEX ENERGY CORP COM 1,666,639 3,702,392.04 785
BTO B2GOLD CORP COM 405,559 1,482,912.27 201
BTR BONTERRA RESOURCES INC COM 200 385.2 3
BU BURCON NUTRASCIENCE CORP COM 255 87.925 6
BUA.UN BLOOM U.S. INCOME & GROWTH FUN 100 751 1
BUD SATORI RESOURCES INC COM 100 7 1
BUS GRANDE WEST TRANSPORTATION GRO 1,100 781 4
BXE BELLATRIX EXPLORATION LTD COM 123,639 37,057.39 163
BYD.UN BOYD GROUP INCOME FUND TRUST U 29,625 4,354,475.95 284
BYL BAYLIN TECHNOLOGIES INC COM 16,172 63,497.90 12
BYN BANYAN GOLD CORP COM CL A 288,100 12,696.50 20
C CONTACT GOLD INC COM 200 62 1
CAE CAE INC COM 38,640 1,167,890.45 329
CAGG WISDOMTREE YIELD ENHANCED CAN 223 11,019.57 7
CAL CALEDONIA MINING CORP PLC ORD 800 6,096 2
CAN HORIZONS CANADIAN DOLLAR CURRE 1 9.57 1
CANA CANNAMERICA BRANDS ORD SHS AT 1,130 299.7 5
CANN HERITAGE CANNABIS HOLDINGS ORD 357,065 226,185.08 226
CAR.UN CANADIAN APARTMENT PROPERTIES 49,639 2,483,330.35 407
CARS EVOLVE AUTOMOBILE INNOVATION I 65 1,287.45 2
CAS CASCADES INC COM 7,184 59,880.34 67
CAY CACHE EXPLORATION INC COM 800 44 1
CBH ISHARES 1-10 YR LADDERED CORP 598 11,208.53 12
CBII CB2 INSIGHTS ORD SHS AT XCNQ 84,043 25,210.21 13
CBIS CANNABIS ONE HOLDINGS ORD SHS 97 329.8 2
CBK COPPERBANK RESOURCES ORD SHS A 514 28.77 2
CBL CALLIDUS CAPITAL CORP COM 490 501.8 6
CBO ISHARES 1-5 YR LADDERED CORP B 9,452 175,166.35 29
CCA COGECO COMMUNICATIONS INC SUB- 6,471 562,380.03 89
CCB CANADA CARBON INC COM 318 34.98 1
CCL.B CCL INDUSTRIES INC CL B NON VT 17,899 976,210.32 166
CCO CAMECO CORP COM 86,729 1,351,045 384
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 400 9,176 1
CCW CANADA COBALT WORKS INC COM 1,454 476.495 12
CCX CANADIAN CRUDE OIL INDEX ETF C 166 1,696.15 4
CD CANTEX MINE DEVELOPMENT CORP C 568 1,273.68 6
CDAY CERIDIAN HCM HOLDING INC COM 835 57,280.35 8
CDH CORRIDOR RESOURCES INC COM 300 213 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 4,204 111,553.15 57
CEE CENTAMIN PLC ORD SHS 280 434 2
CEF SPROTT PHYSICAL GOLD AND SILVE 298 4,946.16 7
CERV CERVUS EQUIPMENT CORP COM 1,667 22,047.23 11
CET CATHEDRAL ENERGY SERVICES LTD 2,821 1,646.89 7
CEU CES ENERGY SOLUTIONS CORP COM 113,164 330,893.87 212
CF CANACCORD GENUITY GROUP INC CO 813 4,912.81 10
CF.DB.A CANACCORD GENUITY GROUP 6.25 P 4,000 4,119.60 3
CF.PR.A CANACCORD GENUITY GROUP INC 1S 18 259.92 1
CF.PR.C CANACCORD GENUITY GROUP INC 1S 650 11,150 4
CFF CONIFEX TIMBER INC COM 50 72.5 1
CFM CONFEDERATION MINERALS LTD COM 75 12 1
CFP CANFOR CORP NEW COM 29,864 421,627.40 234
CFW CALFRAC WELL SERVICES LTD COM 14,526 52,870.14 13
CFX CANFOR PULP PRODUCTS INC COM 8,963 133,441.13 51
CG CENTERRA GOLD INC COM 49,444 341,547.94 238
CGG CHINA GOLD INTERNATIONAL RESOU 400 664 2
CGGC.UN CANACCORD GENUITY GROWTH CLASS 1,105 5,590.25 3
CGI CANADIAN GENERAL INVESTMENTS L 125 3,083.25 3
CGL ISHARES GOLD BULLION ETF HEDGE 41,376 453,059.58 58
CGL.C ISHARES GOLD BULLION ETF NON-H 121 1,811.96 4
CGM CALIFORNIA GOLD MINING ORD SHS 400 180 1
CGN COGNETIVITY NEUROSCIENCES ORD 300 150 1
CGO COGECO INC 6,427 514,038.09 63
CGOC CANNABIS GROWTH OPPORTUNITY OR 99 205.93 2
CGP CORNERSTONE CAP RES INC 350 119 1
CGR ISHARES GLOBAL REAL ESTATE IND 326 10,309.90 6
CGX CINEPLEX INC COM 56,303 1,370,623.99 236
CGY CALIAN GROUP LTD COM 1,184 39,744.82 11
CHB ISHARES US HIGH YIELD FIXED IN 78 1,437.69 5
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 34,000 32,721.60 7
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 4,000 3,505.90 4
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 35,000 29,530.40 4
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 51,394 465,475.79 100
CHH CENTRIC HEALTH CORP COM 94 26.995 6
CHM CHEMISTREE TECHNOLOGY ORD SHS 400 232 1
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 5,136 3,477.03 17
CHP.UN CHOICE PROPERTIES REIT UNITS 61,442 858,854.96 203
CHR CHORUS AVIATION INC VOTG AND V 53,552 394,031.63 210
CHV CANADA HOUSE WELLNESS GROUP OR 30,555 5,041.30 3
CHW CHESSWOOD GROUP LTD COM 1,486 16,328.83 13
CIA CHAMPION IRON LTD ORD SHS 228,624 491,946.14 411
CIC FIRST ASSET CANBANC INCOME CLA 280 3,189.20 5
CIE ISHARES INTERNATIONAL FUNDAMEN 87 1,734.99 3
CIGI COLLIERS INTERNATIONAL GROUP I 18,948 1,733,821.42 100
CIU.PR.A CU INC PFD 400 8,476 1
CIX CI FINANCIAL CORP COM 61,650 1,154,373.62 453
CJ CARDINAL ENERGY LTD COM 10,038 26,223.90 51
CJC QUEBEC PRECIOUS METALS CORP CO 404 106.62 3
CJP ISHARES JAPAN FUNDAMENTAL IDX 75 1,099.50 1
CJR.B CORUS ENTERTAINMENT INC CL B C 50,125 319,375.55 78
CJT CARGOJET INC COM 5,286 424,275.17 81
CJT.DB.C CARGOJET INC 4.65 PCT DEBS 40,000 54,004.00 6
CKG CHESAPEAKE GOLD CORP 3,000 5,580 1
CKI CLARKE INC COM 100 1,302 1
CL CRESCO LABS SUBORDINATE VOTING 164,010 2,725,292.65 701
CLF ISHARES 1-5 YR LADDERED GOVT B 4,892 87,706.46 33
CLG ISHARES 1-10 YR LADDERED GOVT 534 9,892.72 9
CLIQ ALCANNA INC COM 4,020 23,154.27 25
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 28,000 27,157.20 7
CLM CRYSTAL LAKE MINING CORP COM 863 264.665 4
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 2,500 728.25 7
CLR CLEARWATER SEAFOODS INC COM 338 1,707.57 4
CLS CELESTICA INC SUB VTG COM 50,810 586,924.04 173
CLSH.U CLS HOLDINGS USA ORD SHS AT XC 300 114 1
CLU ISHARES US FUNDAMENTAL INDEX E 94 3,127.36 2
CLU.C ISHARES US FUNDAMENTAL INDEX N 39 1,490.47 2
CM CANADIAN IMPERIAL BANK OF COMM 99,693 10,804,968.71 1,108
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 2,200 40,702 4
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 1,238 22,201.24 3
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 4,300 86,736.50 10
CM.PR.R CANADIAN IMPERIAL BANK OF COM 3,600 82,850 11
CM.PR.S CANADIAN IMPERIAL BANK OF COM 2,755 57,397.50 18
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 100 2,545.50 1
CMG COMPUTER MODELLING GROUP LTD C 11,839 71,241.50 61
CMH CARMANAH TECHNOLOGIES CORP COM 259 1,732.75 4
CMI C-COM SATELLITE SYSTEMS INC 200 306 1
CMMC COPPER MOUNTAIN MINING CORP C 25,399 25,145.04 21
CMR ISHARES PREMIUM MONEY MARKET E 73,766 3,689,325.83 29
CNE CANACOL ENERGY LTD COM 7,547 33,733.05 63
CNL CONTINENTAL GOLD INC COM 2,912 8,336.52 13
CNNA CANNAONE TECHNOLOGIES ORD SHS 1,150 916.5 5
CNQ CANADIAN NATURAL RESOURCES LTD 256,062 9,574,464.84 1,568
CNR CANADIAN NATIONAL RAILWAY CO C 153,933 18,552,515.19 1,240
CNX CALLINEX MINES INC COM 1 0.085 1
CODE CODEBASE VENTURES ORD SHS AT X 800,395 43,466.73 52
COMM BMO GLOBAL COMMUNICATIONS INDE 60 1,336.85 2
COP CORO MINING CORP COM 100 10 1
CORE CANADIAN OREBODIES INC COM 300 96 1
CORV CORREVIO PHARMA CORP COM 329 1,367.55 4
COV COVALON TECHNOLOGIES LTD 2,485 13,720.30 7
COW ISHARES GLOBAL AGRICULTURE IND 144 5,770.47 3
CP CANADIAN PACIFIC RAILWAYS CO C 49,578 13,651,389.31 511
CPD ISHARES S&P/TSX CDN PREFERRED 18,098 227,973.52 61
CPG CRESCENT POINT ENERGY CORP COM 735,156 2,985,624.85 1,842
CPH CIPHER PHARMS INC COM 4,400 6,337 3
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 1,110 2,091.10 3
CPX CAPITAL POWER CORP COM 14,709 461,493.23 144
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 452 9,338.32 4
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 533 10,445.77 3
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 3,487 89,938.25 13
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 200 5,058 2
CQE CEQUENCE ENERGY LTD COM 150 81 1
CR CREW ENERGY INC COM 121,004 139,704.46 90
CRB CARIBOO ROSE RESOURCES LTD COM 100 4.5 1
CRDL CARDIOL THERAPEUTICS INC COM C 2,178 11,856.76 18
CRE CRITICAL ELEMENTS CORP COM 540 286.2 2
CRH CRH MEDICAL CORP COM SBI 12,196 43,281.26 46
CRL CARL DATA SOLUTIONS INC ORD SH 750 56.25 1
CRON CRONOS GROUP INC COM 89,310 2,172,751.43 401
CROP CROP INFRASTRUCTURE ORD SHS AT 254,794 80,422.56 20
CRQ ISHARES CANADIAN FUNDAMENTAL I 71 1,128.81 3
CRR.UN CROMBIE REAL ESTATE INVESTMENT 12,434 175,860.42 120
CRT.UN CT REIT UNITS 1,413 20,078.41 19
CRU CAMEO COBALT CORP COM 75,300 8,884.50 3
CRWN CROWN CAPITAL PARTNERS INC COM 100 989 1
CS CAPSTONE MINING CORP COM 2,534 1,663.28 7
CSA.A CANNABIS STRATEGIES ACQUISITIO 19,131 409,424.45 17
CSA.WT CANNABIS STRATEGIES ACQUISITIO 15,500 140,270 5
CSD ISHARES SHORT DURATION HIGH IN 638 11,239.40 10
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 100 1,357 1
CSH.UN CHARTWELL RETIREMENT RESIDENCE 5,574 82,709.50 55
CSI CHEMESIS INTERNATIONAL ORD SHS 36,247 76,172.47 19
CSM CLEARSTREAM ENERGY SERVICES IN 51,572 3,091.46 3
CSU CONSTELLATION SOFTWARE INC COM 6,902 8,033,215.53 165
CSU.DB CONSTELLATION SOFTWARE INC DEB 30,000 38,237.40 3
CSW.A CORBY SPIRIT AND WINE LTD COM 3,582 65,880.78 22
CSW.B CORBY SPIRIT AND WINE LTD COM 625 10,986.50 5
CTC CANADIAN TIRE LTD COM 36 8,211.00 2
CTC.A CANADIAN TIRE LTD CL A CUM NON 17,067 2,496,200.31 265
CTN CENTURION MINERALS LTD COM 698,650 14,979 34
CTS CONVERGE TECHNOLOGY SOLUTIONS 63 50.4 1
CTX CRESCITA THERAPEUTICS INC COM 472 340.84 2
CU CANADIAN UTILITIES LTD CL A CO 11,875 439,000.41 151
CU.PR.C CANADIAN UTILITIES LTD CUM RED 1,500 27,036 10
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 1,900 43,692 6
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 200 4,624 2
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 35 748.65 1
CU.PR.G CANADIAN UTILITIES LTD CUM RED 1,604 34,115.40 8
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 128 3,200 2
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 802 20,784.31 7
CU.X CANADIAN UTILITIES LTD CL B CO 200 7,342 1
CUBE CELLCUBE ENERGY STORAGE SYSTEM 75,000 11,650 5
CUD ISHARES US DIVIDEND GROWERS ID 583 25,030.88 13
CUDA CUDA OIL AND GAS INC COM 1,100 1,232 2
CUF.UN COMINAR REAL ESTATE INVESTMENT 24,964 296,767.38 138
CUP.U CARIBBEAN UTILITIES CO LTD 220 3,337.20 2
CURA CURALEAF HOLDINGS ORD SHS AT X 155,317 2,181,103.46 735
CURE BIOCURE TECHNOLOGY ORD SHS AT 362 177.38 1
CUSP.P CUSPIS CAPITAL LTD COM 300 82.5 1
CUU COPPER FOX METALS INC COM 880 90.9 3
CUV CUV VENTURES CORP COM 230,643 60,162.42 34
CUZ CRUZ COBALT CORP COM 200 9 1
CVB COMPASS GOLD CORP COM 2,299 792.87 7
CVD ISHARES CONVERTIBLE BOND INDEX 4,887 88,843.10 15
CVE CENOVUS ENERGY INC COM 330,914 3,987,639.66 808
CVG CLAIRVEST GROUPCOM 70 3,355.50 2
CVM CVR MEDICAL CORP COM 590 173.5 2
CVX CEMATRIX CORP COM 3,046 639.46 3
CWB CANADIAN WESTERN BANK EDMONTON 52,364 1,492,103.63 237
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 1,700 32,492.50 9
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 5,082 131,763.50 9
CWB.PR.D CANADIAN WESTERN BANK PFD NON 1,300 33,937 4
CWC CWC ENERGY SERVICES CORP COM 385 73.15 1
CWEB CHARLOTTES WEB HLDGS ORD SHS A 222,207 7,164,716.75 1,233
CWO ISHARES EMERGING MARKETS FUNDA 175 6,736.75 2
CWW ISHARES GLOBAL WATER INDEX ETF 574 20,542.98 9
CWX CANWEL BUILDING MATERIALS GROU 824 4,255.10 8
CWX.NT.A CANWEL BUILD MATERIALS 6.375 P 78,000 75,184.40 8
CXB CALIBRE MINING CORP COM 900 459 3
CXF FIRST ASSET CANADIAN CONVERTIB 1,748 16,466.64 5
CXXI C21 INVESTMENTS ORD SHS AT XCN 51,621 112,994.75 17
CYB CYMBRIA CORP CL A NON-VTG 786 43,714.70 11
CYBR EVOLVE CYBER SECURITY INDEX ET 185 5,267.87 6
CYBR.B EVOLVE CYBER SECURITY INDEX ET 135 4,232.25 3
CYBX HILLTOP CYBERSECURITY ORD SHS 600 15 1
CYH ISHARES GLOBAL MONTHLY DIV IND 382 7,593.22 5
CYL CEYLON GRAPHITE CORP COM 128 18.56 1
CYP CYPRESS DEVELOPMENT CORP COM 706 145.73 3
CZO CEAPRO INC COM 617 234.46 2
CZR CRUZSUR ENERGY CORP COM 192 24 2
D.UN DREAM OFFICE REIT UNITS SER A 5,357 132,973.88 53
DAC DATABLE TECHNOLOGY CORP COM 1,165 93.2 2
DAN ARIANNE PHOSPHATE INC COM 90 36 1
DAP.U XPEL TECHNOLOGIES CORP COM 70,804 407,421.60 171
DASH NEPTUNE DASH TECHNOLOGIES CORP 53,100 4,517.50 3
DBO D BOX TECHNOLOGIES INC CL A CO 50,300 8,387.50 3
DC.A DUNDEE CORP CL A SUB VTG 3,129 3,567.57 10
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 530 6,523.70 3
DC.PR.E DUNDEE CORP FIRST PFD SHS SER 126 1,745.66 2
DCF DIFFERENCE CAPITAL FINANCIAL I 100 455 1
DCM DATA COMMUNICATIONS MANAGEMENT 62 81.22 1
DCOP DISTRICT COPPER CORP COM 69,000 1,725 6
DDB DATA DEPOSIT BOX ORD SHS AT XC 51,000 1,275 1
DE DECISIVE DIVIDEND CORP COM 900 3,682.50 3
DEE DELPHI ENERGY CORP COM 3,010 995.7 4
DEF DEFIANCE SILVER CORP COM 602 121.9 4
DELX DELPHX CAPITAL MARKETS INC COM 231 60.06 1
DF DIVIDEND 15 SPLIT CORP II CL A 7,685 35,736.20 10
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 45 453.6 1
DFN DIVIDEND 15 SPLIT CORP CL A SH 22,649 198,203.40 33
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 54 544.32 1
DFS GLOBAL DAILY FANTASY SPORTS IN 100,000 8,000 4
DGC DETOUR GOLD CORP COM 37,273 451,067.14 126
DGR.B WISDOMTREE U.S. QUALITY DIV GR 4,131 113,142.22 4
DGRC WISDOMTREE CANADA QUALITY DIV 373 10,390.61 8
DGS DIVIDEND GROWTH SPLIT CORP CL 11,880 64,740.25 32
DHC DEER HORN CAPITAL INC ORD SHS 350 80.5 1
DHX DHX MEDIA LTD COM AND VAR VTG 141,362 286,929.03 98
DIAM STAR DIAMOND CORP COM 1,479 388.99 5
DII.A DOREL INDUSTRIES INC CL A MULT 343 4,435.99 3
DII.B DOREL INDUSTRIES INC CL B SUB 7,465 86,190.24 51
DIR.UN DREAM INDUSTRIAL REIT UNITS 12,833 153,994.34 105
DISC BMO GLOBAL CONSUMER DISCR HED 85 2,008.55 1
DIV DIVERSIFIED ROYALTY CORP COM 1,131 3,603.81 15
DIV.DB DIVERSIFIED ROYALTY CORP 5.25 87,000 86,958.90 4
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 379 6,615.41 6
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 7,045 6,354.01 30
DLI DESERT LION ENERGY INC COM 1,294 175.065 7
DLR HORIZON US DOLLAR CURRENCY ETF 243,831 3,281,188.30 72
DLR.U HORIZON U.S. DOLLAR CURRENCY E 51,995 524,721.24 69
DLRY DELREY METALS ORD SHS AT XCNQ 280 54 2
DLS DEALNET CAPITAL CORP COM 480 33.6 1
DM DATAMETREX AI LTD COM 500 17.5 1
DML DENISON MINES CORP COM 132,689 93,949.80 20
DNAX BLOCKSTRAIN TECHNOLOGY CORP CO 33,805 12,208.04 17
DNG DYNACOR GOLD MINES INC COM 600 983.5 3
DNT CANDENTE COPPER CORP COM 1,530 76.5 2
DOL DOLLARAMA INC COM 101,180 3,869,604.35 745
DOO BRP INC SUB VTG SHS COM 14,947 560,687.39 132
DPM DUNDEE PRECIOUS METALS INC COM 10,000 43,301.50 49
DQI WISDOMTREE INTL QUALITY DIV GR 321 7,528.08 5
DR MEDICAL FACILITIES CORP COM 5,000 85,537.96 41
DRA.UN DREAM HARD ASSET ALTERNATIVES 10 70.9 1
DRG.UN DREAM GLOBAL REIT UNITS 31,843 452,261.83 237
DRM DREAM UNLIMITED CORP CL A SUB 5,626 42,896.88 19
DRM.PR.A DREAM UNLIMITED CORP FIRST PRE 60 445.8 1
DRT DIRTT ENVIRONMENTAL SOLUTIONS 12,147 104,844.66 37
DSG DESCARTES SYSTEMS GROUP INC CO 27,091 1,374,945.76 163
DSV DISCOVERY METALS CORP COM 250 53.75 1
DWS DIAMOND ESTATES WINES & SPIRIT 300 58.5 1
DXB DYNAMIC ISHARES ACTIVE TACTICA 81 1,660.50 1
DXG DYNAMIC ISHARES ACTIVE GLOBAL 327 10,720.82 7
DXO DYNAMIC ISHARES ACTIVE CROSSOV 50 1,003.50 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 5,916 113,728.22 24
DXU DYNAMIC ISHARES ACTIVE U.S. DI 135 4,382.23 4
DYA DYNACERT INC COM 100 33 1
DYME DIONYMED BRANDS ORD SHS AT XCN 12,272 42,163.25 51
E ENTERPRISE GROUP INC COM 932 161.77 3
EAM EAST AFRICA METALS INC COM 713 123.91 2
EARN EVOLVE ACTIVE GLOBAL FIXED INC 1,100 55,643.50 2
EAST EASTWEST BIOSCIENCE INC COM 60,499 6,352.40 4
EAT NUTRITIONAL HIGH INTERNATIONAL 2,363 620.255 7
EAU ENGINEER GOLD MINES LTD COM 500 47.5 1
EBM EASTWOOD BIO-MEDICAL CANADA IN 298 1,037.66 5
ECA ENCANA CORP COM 603,925 5,611,409.45 1,388
ECF.UN EAST COAST INVESTMENT GRADE IN 10 92.4 1
ECN ECN CAPITAL CORP COM 30,171 133,898.24 87
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 751 16,543.51 8
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 1,570 33,428 3
ECO ECOSYNTHETIX INC COM 10 21.7 1
ECS ECOBALT SOLUTIONS INC COM 1,951 661.24 9
ECT ELLIPSIZ COMMUNICATIONS LTD CO 500,000 5,000 1
EDDY EDISON COBALT CORP COM 500 20 1
EDR ENDEAVOUR SILVER CORP COM 530 1,708.10 6
EDT SPECTRAL MEDICAL INC COM 60 22.8 1
EDV ENDEAVOUR MINING CORP COM 6,008 114,234.13 58
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 300 2,481 1
EFL ELECTROVAYA INC 374 65.065 3
EFN ELEMENT FLEET MANAGEMENT CORP 306,681 2,519,488.39 254
EFN.DB ELEMENT FLEET MGMT CORP 5.125 10,000 10,026 1
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 19,000 18,998.10 3
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 770 17,082 4
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 1,471 31,727.68 9
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 1,508 32,903.22 8
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 390 7,876.50 2
EFR ENERGY FUELS INC COM 5,681 27,099.92 30
EFX ENERFLEX LTD COM 43,350 847,128.46 267
EGL EAGLE ENERGY INC COM 5,734 465.775 31
EGLX ENTHUSIAST GAMING HOLDINGS INC 431 507.54 9
EGM ENGOLD MINES LTD COM 250 32.5 1
EGT EGUANA TECHNOLOGIES INC COM 522 93.96 2
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 14,450 543 2
EIF EXCHANGE INCOME CORP COM 17,569 596,824.76 178
EIF.DB.G EXCHANGE INCOME CORP 6.0 PCT D 54,000 57,642.20 5
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 1,000 984.9 1
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 2,000 1,979.50 2
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 1,000 974.9 1
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 11,000 10,777.80 2
EIT.PR.A