Trade Data

August Monthly Summary

Total Share Volume 1,005,540,295
Total Dollar Value $10,637,095,037
Total Trades 1,941,202
Symbol Tickername Share Volume Dollar Value Trades
AAL ADVANTAGE LITHIUM CORP COM 2,153 769.15 7
AAN ATON RESOURCES INC COM 604 18.12 1
AAV ADVANTAGE OIL & GAS LTD COM 134,330 242,901.59 171
AAZ AZINCOURT ENERGY CORP COM 800 28.0 2
ABCS ABACUS HEALTH PRODUCTS SUBORDI 3,460 25,351.00 12
ABM ATHABASCA MINERALS INC COM 611 387.93 2
ABN ABEN RESOURCES LTD COM 52,585 10,779.00 7
ABRA ABRAPLATA RESOURCE CORP COM 3,379 246.52 4
ABT ABSOLUTE SOFTWARE CORP COM 21,553 161,516.96 29
ABX BARRICK GOLD CORP COM 253,129 5,582,280.26 1206
ABZ ASIABASEMETALS INC COM 2,000 790.0 1
AC AIR CANADA NPV VTG & VAR VTG S 287,739 12,851,587.53 1735
ACB AURORA CANNABIS INC COM 426,203 3,386,675.33 1095
ACB.WT AURORA CANNABIS INC COMMON SHA 6,692 26,207.54 20
ACES SEVEN ACES LTD COM 2,100 2,314.00 2
ACG ALLIANCE GROWERS ORD SHS AT XC 1,360 57.4 3
ACI ALTAGAS CANADA INC COM 4,835 125,274.06 36
ACO.X ATCO LTD CL 1 COM NON VTG 33,665 1,499,100.83 316
ACQ AUTOCANADA INC COM 1,178 10,460.14 9
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 22,115 269,093.97 187
ACST ACASTI PHARMA INC CL A COM 25,805 84,915.73 66
AD ALARIS ROYALTY CORP COM 9,598 194,650.70 80
AD.DB ALARIS ROYALTY CORP 5.50 PCT D 75,000 73,444.95 14
ADN ACADIAN TIMBER CORP COM 146 2,451.60 4
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 46 817.52 2
ADW.A ANDREW PELLER LTD CL A NON-VTG 9,555 134,997.60 19
AEC ANFIELD ENERGY INC COM 531 96.21 2
AEM AGNICO EAGLE MINES LTD COM 137,059 9,615,272.52 1190
AEP ATLAS ENGINEERED PRODUCTS LTD 469 201.67 1
AFCC AUTOMOTIVE FINCO CORP COM 236 406.76 3
AFI AFFINOR GROWERS ORD SHS AT XCN 200 6.0 1
AFN AG GROWTH INTERNATIONAL INC CO 17,980 962,654.18 138
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 7,000 7,140.70 1
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 13,000 13,514.80 9
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 24,000 24,444.00 9
AGC AMARILLO GOLD CORP COM 30 6.15 1
AGF.B AGF MANAGEMENT LTD CL B COM NO 2,834 14,333.68 14
AGG AFRICAN GOLD GROUP INC COM 6,000 1,240.00 2
AGI ALAMOS GOLD INC COM CL A 103,489 942,756.35 451
AGLD AUSTRAL GOLD LTD ORD SHS 100 6.5 1
AGRA AGRAFLORA ORGANICS INTERNATION 1,010,214 300,076.15 85
AI ATRIUM MORTGAGE INVESTMENT COR 241 3,275.46 7
AI.DB.C ATRIUM MORTGAGE INV CORP 5.30 1,000 1,018.90 1
AIF ALTUS GROUP LTD COM 15,834 526,006.89 111
AIM AIMIA INC COM 6,062 22,607.45 42
AIM.PR.A AIMIA INC PFD CUM RATE RESET S 600 10,230.00 3
AIS AIS RESOURCES LTD COM 100 11.5 1
AJX AGJUNCTION INC COM 725 340.125 4
AKG ASANKO GOLD INC COM 2,659 2,827.25 17
AKT.A AKITA DRILLING LTD CL A NON-VT 8,525 17,231.90 24
AKU.U AKUMIN INC COM 900 2,881.00 9
ALA ALTAGAS LTD COM 134,951 2,749,412.13 740
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 100 1,468.00 1
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 150 2,223.50 2
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 610 11,854.00 7
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 2,370 40,147.10 7
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 2,100 47,629.00 2
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 925 19,733.00 5
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 2,375 46,026.75 4
ALC.DB.A ALGOMA CENTRAL CORP 5.25 PCT D 2,000 2,099.80 2
ALEF ALEAFIA HEALTH INC COM 141,015 151,723.34 91
ALEF.DB ALEAFIA HEALTH INC 8.50 PCT DE 25,000 18,752.50 1
ALG ALGOLD RESOURCES LTD COM 100 23.5 1
ALO ALIO GOLD INC COM 54,930 60,506.10 68
ALS ALTIUS MINERALS CORP COM 35,818 464,790.84 33
ALTA ALTAMIRA GOLD CORP COM 135,500 8,460.00 6
ALV ALVOPETRO ENERGY LTD COM 4,710 3,756.06 4
ALYA ALITHYA GROUP INC COM CL A SUB 2,812 11,284.00 4
AMK AMERICAN CREEK RESOURCES LTD C 56,037 4,200.27 4
AMM ALMADEN MINERALS LTD COM 207 196.79 2
AMX AMEX EXPLORATION INC COM 393 435.13 8
AMY AMERICAN MANGANESE INC COM 1,483 307.935 6
AMZ AZUCAR MINERALS LTD COM 100 38.0 1
ANG ANGEL GOLD CORP COM 1 0.02 1
AOT ASCOT RESOURCES LTD COM 1,074 681.42 4
AP.UN ALLIED PROPERTIES REAL ESTATE 43,151 2,124,026.42 325
APHA APHRIA INC COM 108,044 734,338.69 495
API APPIA ENERGY ORD SHS AT XCNQ 500 147.5 1
APP GLOBAL CANNABIS APPLICATIONS O 50 3.0 1
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 927 9,794.29 9
APS APTOSE BIOSCIENCES INC COM 3 10.05 2
AQA AQUILA RESOURCES INC COM 10,662 2,026.59 5
AQN ALGONQUIN POWER & UTILITIES CO 653,154 10,813,975.98 788
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 483 9,317.31 5
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 2,117 43,935.58 3
AQS AEQUUS PHARMACEUTICALS INC COM 400 68.0 1
AR ARGONAUT GOLD INC COM 85,330 203,760.62 361
ARE AECON GROUP INC COM 47,996 980,210.99 281
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 3,000 3,254.10 3
ARG AMERIGO RESOURCES LTD COM 63,975 45,037.50 11
ART ARHT MEDIA INC COM 7,400 962.0 2
ARU AURANIA RESOURCES LTD ORD SHS 1,100 2,949.50 2
ARX ARC RESOURCES LTD COM 542,418 3,720,961.40 1165
ASL ARGENTUM SILVER CORP COM 3,380 921.6 3
ASM AVINO SILVER & GOLD MINES LTD 601 540.89 2
ASP ACERUS PHARMACEUTICALS CORP CO 26,000 3,510.00 1
ASQ ASTORIUS RESOURCES LTD COM 5,000 1,100.00 1
ASR ALACER GOLD CORP COM 248,303 1,298,491.37 346
AT ACUITYADS HOLDINGS INC COM 204 280.64 5
ATA ATS AUTOMATION TOOLING SYSTEM 10,389 224,384.09 65
ATC ATAC RESOURCES LTD COM 1,196 313.28 6
ATD.A ALIMENTATION COUCHE TARD INC 309 25,091.20 5
ATD.B ALIMENTATION COUCHE TARD INC 182,532 14,838,982.61 1537
ATE ANTIBE THERAPEUTICS INC COM 221,954 64,347.35 51
ATH ATHABASCA OIL CORP COM 49,259 34,490.71 39
ATL ATLATSA RESOURCES CORP COM 441 39.69 1
ATP ATLANTIC POWER CORP COM 8,295 26,436.65 31
ATP.DB.E ATLANTIC POWER CORPORATION 6.0 6,000 6,504.40 4
ATU ALTURA ENERGY INC COM 250 93.75 1
ATW ATW TECH INC COM 700 21.0 1
ATY ATICO MINING CORP COM 300 85.5 2
ATZ ARITZIA INC SUB VOTG SHS 109,746 1,991,065.18 451
AU AURION RESOURCES LTD COM 500 770.0 3
AUAU ALLEGIANT GOLD LTD COM 317 31.7 2
AUG AURYN RESOURCES INC COM 5,121 10,506.99 6
AUMB 1911 GOLD CORP COM 563 164.46 2
AUMN GOLDEN MINERALS CO COM 500 156.0 3
AUN AURCANA CORP COM 500 142.5 1
AUP AURINIA PHARMACEUTICALS INC CO 255 2,134.70 3
AUSA AUSTRALIS CAPITAL ORD SHS AT X 155,099 144,308.57 89
AVCN AVICANNA INC COM 30 145.2 1
AVL AVALON ADVANCED MATERIALS INC 385,700 25,584.00 13
AW.UN A & W REVENUE ROYALTIES INCOME 2,566 112,049.70 34
AX.PR.A ARTIS REIT PFD UNIT SER A 30 690.0 1
AX.PR.E ARTIS REIT PFD UNITS SER E 500 11,042.00 4
AX.PR.I ARTIS REIT PFD UNITS SER I 348 8,509.56 3
AX.UN ARTIS REAL ESTATE INVESTMENT T 48,073 564,654.83 183
AXIS AXIS AUTO FINANCE INC COM 372 152.52 1
AXL ARROW EXPLORATION CORP COM 7,431 1,707.43 4
AXM AXMIN INC COM 100 39.5 1
AXR ALEXCO RESOURCE CORP COM 1,267 2,724.03 13
AXV AXION VENTURES INC COM 474 297.94 2
AYR.A AYR STRATEGIES INC SUBORDINATE 317 4,594.64 6
AYR.WT AYR STRATEGIES INC EQUITY WARR 100 399.0 1
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 1,533 24,159.75 7
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 100 1,817.00 1
AZP.PR.C ATLANTIC POWER PREFERRED EQUIT 56 1,028.16 1
AZR AZARGA METALS CORP COM 166 14.11 1
AZX ALEXANDRIA MINERALS CORP COM 683,432 34,359.10 25
AZZ AZARGA URANIUM CORP COM CL A 857 184.04 3
B BCM RESOURCES CORP COM 3 0.27 1
BAD BADGER DAYLIGHTING LTD COM 25,374 1,212,889.23 215
BAM.A BROOKFIELD ASSET MANAGEMENT IN 224,134 14,607,129.82 1910
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 705 13,487.00 5
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 61 1,047.25 2
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 5,843 121,618.28 22
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 2,042 43,649.39 6
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 1,093 17,921.34 3
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 4,831 86,331.66 11
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 1,438 25,359.04 9
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 866 22,212.32 5
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 780 19,615.20 4
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 2,431 58,070.65 5
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 2,134 24,361.50 9
BAM.PR.C BROOKFIELD ASSET MGMT INC 139 1,599.46 4
BAM.PR.E BROOKFIELD ASSET MGMT INC 4 63.8 1
BAM.PR.G BROOKFIELD ASSET MGMT INC 56 812.56 1
BAM.PR.K BROOKFIELD ASSET MGMT INC 346 3,982.00 3
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 1,200 24,876.00 4
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 828 17,123.36 5
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 379 5,689.32 6
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 26 394.16 1
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 2,222 33,565.18 6
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 3,546 45,995.58 9
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 836 15,528.40 3
BAMM BODY AND MIND ORD SHS AT XCNQ 3,823 3,345.35 10
BANK BMO GLOBAL BANKS HEDGED TO CAD 103 1,917.86 2
BAR BALMORAL RESOURCES LTD COM 1,200 256.0 4
BAT BATERO GOLD CORP COM 860 60.2 2
BATT BLUEBIRD BATTERY METALS INC CO 200 34.0 1
BB BLACKBERRY LTD COM 89,405 859,420.16 566
BBB BRIXTON METALS CORP COM 1,075 287.25 4
BBD.A BOMBARDIER INC CL A COM 1,315 2,596.77 26
BBD.B BOMBARDIER INC CL B COM 4,338,058 8,300,915.68 3542
BBD.PR.B BOMBARDIER INC 1,100 11,554.00 4
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 1,878 33,676.17 17
BBD.PR.D BOMBARDIER INC PFD SER 3 2,031 22,182.55 3
BBM BLUEBERRIES MEDICAL ORD SHS AT 4,131 1,074.71 3
BBU.UN BROOKFIELD BUSINESS PARTNERS L 11,863 594,041.83 112
BCB COTT CORP COM 3,790 64,564.41 59
BCE BCE INC COM 179,636 10,886,370.01 1304
BCE.PR.A BCE INC 3,760 58,840.73 15
BCE.PR.C BCE INC 1,200 19,983.50 5
BCE.PR.D BCE INC PFD 1ST SER AD 1,880 28,729.70 4
BCE.PR.E BCE INC PFD 1ST SER AE 819 12,552.03 5
BCE.PR.F BCE INC PFD 1ST SER AF 2,500 37,662.50 16
BCE.PR.G BCE INC PFD 1ST SER AG 37 544.64 1
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 1,400 21,380.00 4
BCE.PR.I BCE INC PFD 1ST SER AI 2,700 39,375.00 7
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 175 2,671.29 5
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 4,379 61,906.83 23
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 2,100 30,305.50 4
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 800 11,696.00 7
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 700 14,609.00 1
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 2,034 40,097.14 9
BCE.PR.S BCE INC 1,800 27,414.00 1
BCE.PR.Y BCE INC PFD 1ST SER Y 35 534.1 1
BCM BEAR CREEK MINING CORP COM 576 1,297.78 12
BDI BLACK DIAMOND GROUP LTD COM 525 988.0 5
BDT BIRD CONSTRUCTION INC COM 888 4,742.49 11
BEER HILL STREET BEVERAGE COMPANY I 26,000 5,460.00 1
BEI.UN BOARDWALK REAL ESTATE INVESTEM 18,546 779,423.02 75
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 500 11,070.00 1
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 500 12,581.50 2
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 1,154 29,683.80 3
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 200 4,493.50 2
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 6,861 147,762.02 16
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 1,200 30,036.00 5
BEP.UN BROOKFIELD RENEWABLE PARTNERS 64,022 3,064,632.68 421
BEV BEVCANNA ENTERPRISES ORDS SHS 7,985 2,870.65 16
BEW BEWHERE HOLDINGS INC COM 961 166.23 4
BEX BENTON RESOURCES INC COM 51,170 3,070.20 2
BGF BEAUCE GOLD FIELDS INC COM 167 22.545 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 584 3,948.03 7
BGM BARKERVILLE GOLD MINES LTD COM 17,318 6,795.50 6
BGU.U BRISTOL GATE CONCENTRATED US E 24 479.52 1
BHC BAUSCH HEALTH COMPANIES INC CO 9,557 303,229.46 99
BHNG BHANG ORD SHS AT XCNQ 110 58.3 1
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 429 32.175 1
BILZ IGNITE INTERNATIONAL BRANDS SU 8,493 13,824.49 24
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 1,232 23,738.49 7
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 250 6,295.50 3
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 1,600 40,268.00 5
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 3,600 79,515.00 14
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 500 10,850.00 1
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 5,399 117,266.78 10
BIP.UN BROOKFIELD INFRASTRUCTURE PART 63,602 3,728,757.13 638
BIR BIRCHCLIFF ENERGY LTD COM 24,068 60,797.22 172
BIR.PR.C BIRCHCLIFF ENERGY LTD CUM RED 50 1,232.50 1
BITF BITFARMS LTD COM 1,070 1,646.50 3
BK CANADIAN BANC CORP CL A COM 61 639.17 2
BKI BLACK IRON INC COM 210,100 21,010.00 8
BKL.F INVESCO SENIOR LOAN INDEX ETF 141 2,606.34 2
BKM PACIFIC BOOKER MINERALS INC CO 300 468.0 1
BKR BERKWOOD RESOURCES LTD COM 500 20.0 1
BKX BNK PETROLEUM INC COM 179 40.44 3
BLDP BALLARD POWER SYSTEMS INC COM 5,518 30,255.39 26
BLGV BELGRAVIA CAPITAL INTERNATIONA 76,955 1,923.88 13
BLO CANNABIX TECHNOLOGIES INC ORD 8,120 6,777.74 21
BLOK BLOCK ONE CAPITAL INC COM 506 35.45 2
BLU BELLUS HEALTH INC COM 9,901 32,373.91 88
BLX BORALEX INC CL A COM 13,548 272,357.68 103
BMET BEMETALS CORP COM 400 98.0 1
BMK MACDONALD MINES EXPLORATIONS L 750 33.75 1
BMO BANK OF MONTREAL QUE COM 153,458 14,993,373.58 1492
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 518 13,304.06 5
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 2,500 58,516.00 9
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 1,780 39,777.60 6
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 5,554 117,256.16 13
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 525 13,099.75 3
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 300 7,087.50 3
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 1,650 29,756.00 3
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 2,100 37,018.00 5
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 1,705 30,298.05 6
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 2,225 44,704.00 9
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 2,900 72,310.00 6
BNCH BENCHMARK METALS INC COM 5,520 2,030.40 9
BND PURPOSE GLOBAL BOND FUND ETF U 356 6,747.02 4
BNE BONTERRA ENERGY CORP COM 995 4,844.65 7
BNG BENGAL ENERGY LTD COM 167 15.865 1
BNP BONAVISTA ENERGY CORP COM 4,629 2,267.06 23
BNS BANK OF NOVA SCOTIA COM 194,452 13,671,928.01 1834
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 100 2,444.00 1
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 800 20,857.00 3
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 1,187 31,129.23 6
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 580 14,823.40 6
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 1,490 36,274.30 8
BOLT PACIFIC RIM COBALT ORD SHS AT 350 45.5 1
BOS AIRBOSS OF AMERICA CORP COM 176 1,475.40 2
BOSS YIELD GROWTH ORD SHS AT XCNQ 17,892 7,213.52 23
BPF.UN BOSTON PIZZA ROYALTIES INCOME 1,748 30,791.04 29
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 4,315 69,914.45 11
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 900 23,283.00 6
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 3,300 74,452.50 8
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 2,800 59,339.00 10
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 276 5,685.25 4
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 208 3,153.88 5
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 2,102 32,498.58 7
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 1,347 23,261.40 7
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 1,005 17,543.95 5
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 1,011 18,485.75 3
BPS.PR.C BROOKFIELD PROPERTY SPLIT CORP 153 3,886.20 3
BPWR.UN BLOCKCHAIN POWER TRUST UNITS 822 53.43 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 37,045 944,965.64 374
BQE BQE WATER INC COM 400 2,808.00 1
BR BIG ROCK BREWERY INC COM 164 806.18 3
BRAG BRAGG GAMING GROUP INC COM 100 41.5 1
BRC BLACKROCK GOLD CORP COM 834 123.77 3
BRE BRIDGEMARQ REAL ESTATE SERVICE 5,492 76,919.42 27
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 1,425 21,632.75 6
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 94 1,414.70 1
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 700 11,767.50 3
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 1,033 20,473.73 2
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 4,000 80,390.00 6
BRO BARKSDALE CAPITAL CORP COM 12,500 8,380.00 12
BRZ BEARING LITHIUM CORP COM CL A 22,989 4,985.30 6
BSK BLUE SKY URANIUM CORP COM 30,100 4,214.00 3
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 100 369.0 1
BSR BLUESTONE RESOURCES INC COM 9,623 11,292.14 12
BSX BELO SUN MINING CORP COM 2,897 799.175 7
BTB.UN BTB REAL ESTATE INVESTMENT TRU 1,079 5,101.54 24
BTE BAYTEX ENERGY CORP COM 642,500 1,255,777.64 504
BTO B2GOLD CORP COM 542,543 2,323,929.57 690
BTR BONTERRA RESOURCES INC COM 28,439 68,154.60 45
BTV BLUERUSH INC COM 350 35.0 1
BU BURCON NUTRASCIENCE CORP COM 81,505 127,791.18 254
BUA.UN BLOOM U.S. INCOME & GROWTH FUN 500 3,680.00 1
BUS GRANDE WEST TRANSPORTATION GRO 142 69.6 4
BUX BIOMARK DIAGNOSTICS ORD SHS AT 84 12.6 1
BUZZ AURA HEALTH ORD SHS AT XCNQ 500 45.0 1
BXE BELLATRIX EXPLORATION LTD COM 5,465 3,615.16 14
BXF CI FIRST ASSET 1-5 YEAR LAD GO 11,456 118,339.88 4
BYD.UN BOYD GROUP INCOME FUND TRUST U 9,184 1,583,340.11 106
BYL BAYLIN TECHNOLOGIES INC COM 4,785 16,530.30 7
C CONTACT GOLD INC COM 1,032 201.4 3
CAD COLONIAL COAL INTERNATIONAL CO 100 36.0 1
CAE CAE INC COM 82,609 2,972,077.60 610
CAGG WISDOMTREE YIELD ENHANCED CAN 200 10,205.00 2
CAGS WISDOMTREE YIELD ENHANCED CAN 44 2,176.52 2
CAL CALEDONIA MINING CORP PLC ORD 1,375 10,845.75 5
CANA CANNAMERICA BRANDS ORD SHS AT 11,000 1,750.00 2
CANN HERITAGE CANNABIS HOLDINGS ORD 136,160 62,320.43 22
CANN.WT HERITAGE CANNABIS HOLDINGS EQU 12,500 1,937.50 2
CAR.UN CANADIAN APARTMENT PROPERTIES 35,837 1,755,869.27 323
CAS CASCADES INC COM 12,000 145,756.54 84
CBA CHAMPION BEAR RESOURCES LTD CO 50,500 7,497.50 4
CBH ISHARES 1-10 YR LADDERED CORP 10,080 191,352.25 31
CBI COLIBRI RESOURCE CORP COM 60,000 2,400.00 1
CBII CB2 INSIGHTS ORD SHS AT XCNQ 262 50.805 2
CBIS CANNABIS ONE HOLDINGS ORD SHS 400 177.0 2
CBK COPPERBANK RESOURCES ORD SHS A 400 16.0 1
CBLT CBLT INC COM 2 0.04 1
CBO ISHARES 1-5 YR LADDERED CORP B 16,668 311,566.83 29
CCA COGECO COMMUNICATIONS INC SUB- 24,789 2,616,872.26 193
CCB CANADA CARBON INC COM 5,035 357.625 3
CCE COMMERCE REOURCES CORP COM 203 9.135 1
CCHW COLUMBIA CARE ORD SHS AT NEOE 318 1,933.41 3
CCL.B CCL INDUSTRIES INC CL B NON VT 43,217 2,855,302.03 349
CCM CANARC RESOURCE CORP COM 408 26.52 1
CCO CAMECO CORP COM 71,419 848,269.62 481
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 3,300 80,738.00 5
CCW CANADA COBALT WORKS INC COM 1,194 340.245 16
CCX CANADIAN CRUDE OIL INDEX ETF C 1,010 10,101.60 6
CD CANTEX MINE DEVELOPMENT CORP C 23,350 124,547.50 84
CDAY CERIDIAN HCM HOLDING INC COM 200 13,896.00 2
CDG CANDENTE GOLD CORP COM 800 20.0 1
CDH CORRIDOR RESOURCES INC COM 400 260.0 1
CDV CARDINAL RESOURCES LTD ORD SHS 300 97.5 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 13,312 359,465.99 38
CEE CENTAMIN PLC ORD SHS 400 808.0 3
CEF SPROTT PHYSICAL GOLD AND SILVE 45 810.2 3
CEF.U SPROTT PHYSICAL GOLD AND SILVE 226 3,109.48 3
CEM CONSTANTINE METAL RESOURCES LT 1,370 917.9 5
CERV CERVUS EQUIPMENT CORP COM 452 5,012.50 6
CET CATHEDRAL ENERGY SERVICES LTD 22,521 7,882.56 3
CEU CES ENERGY SOLUTIONS CORP COM 339,154 633,367.16 109
CEW ISHARES EQUAL WEIGHT BANC & LI 463 5,732.92 9
CF CANACCORD GENUITY GROUP INC CO 103,695 569,829.52 117
CF.DB.A CANACCORD GENUITY GROUP 6.25 P 19,000 19,604.20 9
CF.PR.C CANACCORD GENUITY GROUP INC 1S 1,600 26,832.00 4
CFF CONIFEX TIMBER INC COM 501 417.83 3
CFP CANFOR CORP NEW COM 162,095 1,523,639.04 601
CFW CALFRAC WELL SERVICES LTD COM 8,321 14,156.98 20
CFX CANFOR PULP PRODUCTS INC COM 28,626 264,615.72 161
CG CENTERRA GOLD INC COM 100,038 1,060,878.18 407
CGG CHINA GOLD INTERNATIONAL RESOU 83,230 124,157.80 121
CGI CANADIAN GENERAL INVESTMENTS L 460 11,500.60 3
CGL ISHARES GOLD BULLION ETF HEDGE 1,019 12,230.50 14
CGL.C ISHARES GOLD BULLION ETF NON-H 158 2,621.84 3
CGLD CORE GOLD INC COM 751 129.925 2
CGN COGNETIVITY NEUROSCIENCES ORD 2,950 805.5 4
CGO COGECO INC 6,382 608,001.39 48
CGOC CANNABIS GROWTH OPPORTUNITY OR 109 184.46 2
CGP CORNERSTONE CAP RES INC COM 50 202.5 1
CGR ISHARES GLOBAL REAL ESTATE IND 1,019 31,542.02 10
CGT COLUMBUS GOLD CORP COM 376 58.78 3
CGX CINEPLEX INC COM 13,485 319,400.39 122
CGY CALIAN GROUP LTD COM 420 13,959.90 3
CHB ISHARES US HIGH YIELD FIXED IN 256 4,717.84 8
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 17,000 16,966.30 5
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 24,000 22,965.40 15
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 53,000 47,239.70 21
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 19,157 190,705.87 136
CHH CENTRIC HEALTH CORP COM 50 9.0 1
CHM CHEMISTREE TECHNOLOGY ORD SHS 7,000 1,950.00 2
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 1,274 502.23 8
CHP.UN CHOICE PROPERTIES REIT UNITS 130,628 1,797,134.82 349
CHR CHORUS AVIATION INC VOTG AND V 37,284 295,053.96 166
CHV CANADA HOUSE WELLNESS GROUP OR 104,992 9,709.28 4
CHW CHESSWOOD GROUP LTD COM 59,311 553,232.27 153
CIA CHAMPION IRON LTD ORD SHS 9,999 25,647.85 12
CIE ISHARES INTERNATIONAL FUNDAMEN 464 8,734.48 4
CIF ISHARES GLOBAL INFRASTRUCTURE 80 2,161.20 2
CIGI COLLIERS INTERNATIONAL GROUP I 12,860 1,234,275.46 115
CIU.PR.A CU INC PFD 400 8,560.00 2
CIU.PR.C CU INC PFD CUM RED SER 4 300 3,915.00 2
CIX CI FINANCIAL CORP COM 36,853 751,375.08 292
CJ CARDINAL ENERGY LTD COM 5,276 12,651.80 37
CJP ISHARES JAPAN FUNDAMENTAL IDX 1,500 20,955.00 4
CJR.B CORUS ENTERTAINMENT INC CL B C 45,489 229,783.00 175
CJT CARGOJET INC COM AND VAR VOTG 22,850 2,131,500.56 248
CJT.DB.D CARGOJET INC 5.75 PCT DEBS 2,000 2,055.20 2
CJT.DB.E CARGOJET INC 5.75 PCT DEBS 5,000 5,173.50 1
CKE CHINOOK ENERGY INC COM 28,500 2,980.00 8
CKG CHESAPEAKE GOLD CORP 2,740 7,148.05 12
CKI CLARKE INC COM 164 2,154.32 2
CL CRESCO LABS SUBORDINATE VOTING 21,008 204,599.24 128
CLF ISHARES 1-5 YR LADDERED GOVT B 78,866 1,412,690.40 75
CLG ISHARES 1-10 YR LADDERED GOVT 502 9,350.13 11
CLIQ ALCANNA INC COM 829 5,118.05 11
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 14,000 13,684.00 11
CLM CRYSTAL LAKE MINING CORP COM 569 208.055 3
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 400 154.0 2
CLR CLEARWATER SEAFOODS INC COM 109 581.19 2
CLS CELESTICA INC SUB VTG COM 14,135 132,304.08 109
CLU ISHARES US FUNDAMENTAL INDEX E 300 10,068.00 1
CLU.C ISHARES US FUNDAMENTAL INDEX N 50 1,922.50 1
CM CANADIAN IMPERIAL BANK OF COMM 206,301 21,248,230.48 1352
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 5,100 90,113.00 6
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 1,125 19,459.50 3
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 400 7,689.50 4
CM.PR.R CANADIAN IMPERIAL BANK OF COM 1,558 34,674.26 5
CM.PR.S CANADIAN IMPERIAL BANK OF COM 6,550 124,698.00 17
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 2,600 64,441.00 10
CM.PR.Y CANADIAN IMPERIAL BK OF COMMER 130 3,247.30 2
CMC CIELO WASTE SOLUTIONS ORD SHS 53,939 6,485.38 7
CMG COMPUTER MODELLING GROUP LTD C 767 5,098.21 9
CMH CARMANAH TECHNOLOGIES CORP COM 172 1,254.89 4
CMI C-COM SATELLITE SYSTEMS INC 4,635 7,314.00 6
CMMC COPPER MOUNTAIN MINING CORP C 10,528 8,299.95 12
CMR ISHARES PREMIUM MONEY MARKET E 15,450 772,731.62 37
CNE CANACOL ENERGY LTD COM 418 2,090.01 9
CNI CLOUD NINE EDUCATION GROUP ORD 4,500 585.0 1
CNL CONTINENTAL GOLD INC COM 22,380 87,861.93 123
CNNA CANNAONE TECHNOLOGIES ORD SHS 3,000 2,650.00 2
CNQ CANADIAN NATURAL RESOURCES LTD 443,215 14,324,128.58 2534
CNR CANADIAN NATIONAL RAILWAY CO C 100,830 12,630,898.96 1039
CNTR CENTR BRANDS ORD SHS AT XCNQ 1,500 765.0 1
CNU CNOOC LTD SPONSORED ADR 23 4,962.94 1
CNVC CANNA V CELL SCIENCES ORD SHS 3,000 450.0 1
COBC COBALT BLOCKCHAIN INC COM 500 22.5 1
CODE CODEBASE VENTURES ORD SHS AT X 252,175 8,832.00 5
COR CAMINO MINERALS CORP COM 5,000 650.0 1
CORE CANADIAN OREBODIES INC COM 150 30.0 1
CORV CORREVIO PHARMA CORP COM 50 120.0 1
COV COVALON TECHNOLOGIES LTD 9,729 23,158.02 50
COW ISHARES GLOBAL AGRICULTURE IND 253 10,781.97 6
CP CANADIAN PACIFIC RAILWAYS CO C 25,258 7,945,010.41 408
CPD ISHARES S&P/TSX CDN PREFERRED 23,098 282,132.73 58
CPG CRESCENT POINT ENERGY CORP COM 424,214 1,791,421.26 524
CPH CIPHER PHARMS INC COM 96 113.28 1
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 300 285.0 2
CPX CAPITAL POWER CORP COM 104,985 3,158,550.99 619
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 900 11,509.00 3
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 500 9,495.00 1
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 2,760 50,858.20 4
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 800 20,458.00 4
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 1,065 26,772.30 5
CPX.PR.K CAPITAL POWER CORP CUM MIN RAT 1,000 25,140.00 5
CQE CEQUENCE ENERGY LTD COM 59 25.665 1
CR CREW ENERGY INC COM 28,039 19,906.52 14
CRDL CARDIOL THERAPEUTICS INC COM C 1,234 5,932.83 6
CRE CRITICAL ELEMENTS LITHIUM CORP 7,800 3,148.25 3
CRFT PASHA BRANDS ORD SHS AT XCNQ 60,403 24,258.48 53
CRH CRH MEDICAL CORP COM SBI 52,152 195,497.31 83
CRL CARL DATA SOLUTIONS INC ORD SH 400 36.0 1
CRON CRONOS GROUP INC COM 32,188 549,672.70 260
CROP CROP INFRASTRUCTURE ORD SHS AT 167,923 33,798.53 16
CRP CERES GLOBAL AG CORP COM 200 912.0 2
CRQ ISHARES CANADIAN FUNDAMENTAL I 64 991.36 1
CRR.UN CROMBIE REAL ESTATE INVESTMENT 18,555 292,254.23 112
CRT.UN CT REIT UNITS 7,497 110,232.86 42
CRU CAMEO INDUSTRIES CORP COM 450 22.5 1
CS CAPSTONE MINING CORP COM 2,583 1,385.82 7
CSAV CI FIRST ASSET HIGH INTEREST S 20,000 1,000,200.00 5
CSD ISHARES SHORT DURATION HIGH IN 187 3,293.38 3
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 250 3,197.00 2
CSH.UN CHARTWELL RETIREMENT RESIDENCE 71,712 1,104,939.78 259
CSI CHEMESIS INTERNATIONAL ORD SHS 10,648 12,367.34 22
CSM CLEARSTREAM ENERGY SERVICES IN 1,500 75.0 3
CST CO2 SOLUTIONS INC COM 56 4.2 1
CSTR CRYPTOSTAR CORP COM 318 34.98 1
CSU CONSTELLATION SOFTWARE INC COM 9,504 12,143,563.99 204
CSW.A CORBY SPIRIT AND WINE LTD COM 752 13,323.18 8
CSW.B CORBY SPIRIT AND WINE LTD COM 341 5,605.30 4
CSX CLEAN SEED CAPITAL GROUP LTD C 500 95.0 1
CTC.A CANADIAN TIRE LTD CL A CUM NON 26,775 3,845,164.94 265
CTX CRESCITA THERAPEUTICS INC COM 1,900 1,801.00 2
CU CANADIAN UTILITIES LTD CL A CO 32,684 1,183,902.31 227
CU.PR.C CANADIAN UTILITIES LTD CUM RED 1,400 25,079.00 5
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 1,350 30,959.50 4
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 1,600 34,278.00 7
CU.PR.G CANADIAN UTILITIES LTD CUM RED 2,877 61,427.43 10
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 100 2,484.00 1
CUBE CELLCUBE ENERGY STORAGE SYSTEM 203,400 14,250.00 8
CUD ISHARES US DIVIDEND GROWERS ID 346 14,902.50 7
CUF.UN COMINAR REAL ESTATE INVESTMENT 73,955 917,872.58 253
CURA CURALEAF HOLDINGS ORD SHS AT X 32,598 334,402.09 180
CUSP.P CUSPIS CAPITAL LTD COM 8,000 1,740.00 2
CUU COPPER FOX METALS INC COM 269 25.555 1
CUV CUV VENTURES CORP COM 31,983 6,086.84 9
CVB COMPASS GOLD CORP COM 1,400 388.0 2
CVD ISHARES CONVERTIBLE BOND INDEX 90 1,672.00 2
CVE CENOVUS ENERGY INC COM 257,773 3,097,330.22 1343
CVV CANALASKA URANIUM LTD COM 250 66.25 1
CWB CANADIAN WESTERN BANK EDMONTON 21,047 634,612.68 178
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 2,400 61,644.00 5
CWB.PR.D CANADIAN WESTERN BANK PFD NON 800 20,412.00 3
CWEB CHARLOTTES WEB HLDGS INC COM 379,298 9,586,325.88 2264
CWM CROWN MINING CORP COM 1,099 65.94 2
CWW ISHARES GLOBAL WATER INDEX ETF 1,186 43,462.03 8
CWX CANWEL BUILDING MATERIALS GROU 1,366 6,225.11 17
CXF CI FIRST ASSET CANADIAN CONVER 51 492.96 2
CXI CURRENCY EXCHANGE INTERNATIONA 20 429.4 1
CXN CHALICE GOLD MINES LTD ORD SHS 227 37.455 1
CXO COLORADO RESOURCES LTD UNIT EX 400 38.0 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 1,351 1,124.31 8
CYB CYMBRIA CORP CL A NON-VTG 2,308 128,983.66 19
CYBR EVOLVE CYBER SECURITY INDEX FU 386 11,024.50 9
CYBR.B EVOLVE CYBER SECURITY INDEX FU 12 373.98 2
CYH ISHARES GLOBAL MONTHLY DIV IND 632 12,533.95 5
CYP CYPRESS DEVELOPMENT CORP COM 300 51.0 1
CYX CALYX VENTURES INC COM 250 3.75 1
CZO CEAPRO INC COM 10,000 4,325.00 2
CZR CRUZSUR ENERGY CORP COM 117 40.365 1
D.UN DREAM OFFICE REIT UNITS SER A 31,404 778,984.06 147
DAC DATABLE TECHNOLOGY CORP COM 51,000 3,060.00 1
DASH NEPTUNE DASH TECHNOLOGIES CORP 276,000 27,170.00 10
DBO D BOX TECHNOLOGIES INC CL A CO 26,000 3,900.00 1
DC.A DUNDEE CORP CL A SUB VTG 843 722.13 3
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 500 6,494.00 2
DC.PR.D DUNDEE CORP CUM FLTG RATE 1ST 669 8,726.76 4
DCM DATA COMMUNICATIONS MANAGEMENT 163 227.33 2
DCOP DISTRICT COPPER CORP COM 250,000 3,750.00 17
DE DECISIVE DIVIDEND CORP COM 2,218 8,538.30 8
DEE DELPHI ENERGY CORP COM 1,046 139.845 16
DEF DEFIANCE SILVER CORP COM 397 111.92 5
DEX ALMADEX MINERALS LTD COM 690 243.6 3
DF DIVIDEND 15 SPLIT CORP II CL A 3,310 14,818.09 6
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 2,050 20,622.50 2
DFN DIVIDEND 15 SPLIT CORP CL A SH 3,683 32,342.90 20
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 6,650 67,803.00 10
DGC DETOUR GOLD CORP COM 104,285 2,264,926.82 643
DGR WISDOMTREE U.S. QUALITY DIVIDE 128 3,417.32 3
DGR.B WISDOMTREE U.S. QUALITY DIV GR 63 1,766.81 2
DGRC WISDOMTREE CANADA QUALITY DIV 601 16,830.11 10
DGS DIVIDEND GROWTH SPLIT CORP CL 10,100 48,512.29 21
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 1,722 17,440.72 9
DHX DHX MEDIA LTD COM AND VAR VTG 202 388.85 4
DIAM STAR DIAMOND CORP COM 26,710 5,478.60 4
DII.A DOREL INDUSTRIES INC CL A MULT 100 1,051.00 1
DII.B DOREL INDUSTRIES INC CL B SUB 1,284 12,152.14 8
DIR.UN DREAM INDUSTRIAL REIT UNITS 58,739 716,701.35 131
DISC BMO GLOBAL CONSUMER DISCR HED 184 4,439.68 2
DIV DIVERSIFIED ROYALTY CORP COM 2,270 6,484.67 35
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 203 3,390.25 5
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 12,835 6,897.61 19
DJI DAJIN RESOURCES CORP COM 200 7.0 1
DLR HORIZON US DOLLAR CURRENCY ETF 73,837 988,429.10 54
DLR.U HORIZON U.S. DOLLAR CURRENCY E 22,666 229,494.73 38
DLS DEALNET CAPITAL CORP COM 30 2.4 1
DLTA DELTA RESOURCES LTD COM 589 108.965 2
DM DATAMETREX AI LTD COM 80,000 2,400.00 2
DML DENISON MINES CORP COM 35,717 22,469.49 22
DN DELTA 9 CANNABIS INC COM 288 280.04 9
DNG DYNACOR GOLD MINES INC COM 70 127.1 3
DOL DOLLARAMA INC COM 68,109 3,351,943.86 492
DOO BRP INC SUB VTG SHS COM 16,799 762,665.89 145
DOSE RAPID DOSE THERAPEUTICS ORD SH 2,640 1,981.40 3
DPM DUNDEE PRECIOUS METALS INC COM 51,305 233,893.00 313
DR MEDICAL FACILITIES CORP COM 10,020 125,359.68 56
DRA.UN DREAM HARD ASSET ALTERNATIVES 1,820 13,978.00 2
DRG.UN DREAM GLOBAL REIT UNITS 104,288 1,477,935.45 490
DRM DREAM UNLIMITED CORP CL A SUB 3,482 29,638.60 14
DRT DIRTT ENVIRONMENTAL SOLUTIONS 135,694 919,437.16 200
DS DIVIDEND SELECT 15 CORP COM 500 3,685.00 1
DSG DESCARTES SYSTEMS GROUP INC CO 7,568 366,044.27 76
DSM DEEP-SOUTH RESOURCES INC COM 5,000 600.0 1
DSV DISCOVERY METALS CORP COM 4,512 1,774.04 6
DV DOLLY VARDEN SILVER CORP COM 7,750 2,766.25 6
DWS DIAMOND ESTATES WINES & SPIRIT 250 48.75 1
DXB DYNAMIC ISHARES ACTIVE TACTICA 16,462 343,888.65 8
DXG DYNAMIC ISHARES ACTIVE GLOBAL 3,497 122,420.48 49
DXP DYNAMIC ISHARES ACTIVE PREFERR 6,813 126,835.12 14
DXU DYNAMIC ISHARES ACTIVE U.S. DI 6,402 222,515.58 31
DYA DYNACERT INC COM 11,226 5,371.15 7
DYME DIONYMED BRANDS ORD SHS AT XCN 2,549 4,640.96 14
EAM EAST AFRICA METALS INC COM 498 104.58 1
EAST EASTWEST BIOSCIENCE INC COM 200 13.0 1
EASY SPEAKEASY CANNABIS CLUB ORD SH 650 497.5 3
EAT NUTRITIONAL HIGH INTERNATIONAL 1,901 299.165 6
EBM EASTWOOD BIO-MEDICAL CANADA IN 90 279.0 1
EBY EMERALD BAY ENERGY INC COM 670,000 6,875.00 7
ECA ENCANA CORP COM 1,641,599 9,723,722.61 1879
ECF.UN EAST COAST INVESTMENT GRADE IN 500 4,665.00 1
ECN ECN CAPITAL CORP COM 126,066 607,386.97 463
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 203 4,318.86 3
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 1,600 33,254.00 5
ECO ECOSYNTHETIX INC COM 2,574 8,684.16 12
ECR CARTIER RESOURCES INC COM 750 105.0 2
ECT ELLIPSIZ COMMUNICATIONS LTD CO 1,100 142.5 2
EDGF BROMPTON EUROPEAN DIVIDEND GRO 50 509.5 1
EDR ENDEAVOUR SILVER CORP COM 64,928 204,822.75 95
EDV ENDEAVOUR MINING CORP COM 354,551 9,120,687.16 816
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 500 4,005.00 1
EFH ECHELON FINANCIAL HOLDINGS INC 2,000 12,360.00 1
EFL ELECTROVAYA INC 5,817 1,657.62 7
EFN ELEMENT FLEET MANAGEMENT CORP 324,575 3,431,613.96 971
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 49,000 49,396.90 8
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 812 17,441.20 6
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 2,100 44,241.00 2
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 60 1,176.60 1
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 3,668 78,578.30 6
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 1,324 27,789.76 5
EFR ENERGY FUELS INC COM 3,195 7,644.87 23
EFR.DB ENERGY FUELS INC DEBS 29,000 28,570.80 1
EFX ENERFLEX LTD COM 48,936 813,349.51 226
EGD ENERGOLD DRILLING CORP COM 1,127 75.755 2
EGL EAGLE ENERGY INC COM 553 16.59 1
EGLX ENTHUSIAST GAMING HOLDINGS INC 105 143.85 2
EHC EVIANA HEALTH ORD SHS AT XCNQ 8,000 2,740.00 2
EHE WISDOMTREE EUROPE HEDGED EQUIT 55 1,438.25 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 620,850 18,729.75 18
EIF EXCHANGE INCOME CORP COM 10,443 395,086.50 85
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 10,000 10,308.70 10
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 15,000 15,148.50 9
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 2,000 2,009.80 2
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 2,000 2,008.60 2
EIL EMPIRE INDUSTRIES LTD COM 1,280 625.575 5
EIT.UN CANOE EIT INCOME FUND TRUST UN 2,005 21,893.92 45
EL ENGAGEMENT LABS INC COM 243,297 18,247.28 7
ELD ELDORADO GOLD CORP COM 86,393 917,433.60 400
ELF E L FINL CORP LTD COM 115 85,110.85 5
ELF.PR.G E-L FINL CORP LTD CANADA PREF 100 2,193.00 1
ELF.PR.H E-L FINANCIAL CORP LTD FIRST P 280 6,953.00 3
ELO ELORO RESOURCES LTD COM 125 35.625 1
ELV INVESCO S&P EMERGING MARKETS L 441 8,447.30 3
ELY ELY GOLD ROYALTIES INC COM 1,693 518.43 7
EMA EMERA INC COM 115,987 6,352,428.71 718
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 1,000 18,790.00 1
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 1,085 22,383.20 5
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 2,600 45,477.50 11
EMA.PR.H EMERA INC CUM MIN RATE RESET F 1,114 27,287.45 3
EMC.WT.A EMBLEM CORP WTS EX 11/21/20 6,000 625.0 2
EMH EMERALD HEALTH THERAPEUTICS IN 2,356 4,911.54 37
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 1,555 39,977.40 3
EMM GIYANI METALS CORP COM 125 32.5 1
EMP.A EMPIRE LTD CL A COM 67,216 2,408,530.91 504
EMX EMX ROYALTY CORP COM 200 362.0 1
ENA ENABLENCE TECHNOLOGIES INC COM 500 10.0 1
ENB ENBRIDGE INC COM 575,481 25,423,086.66 2689
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 522 8,360.96 2
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 1,540 24,589.60 4
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 2,300 37,018.50 9
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 925 23,199.25 3
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 657 14,891.07 5
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 975 18,087.50 6
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 5,634 107,798.14 9
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 15 361.2 1
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 5,380 78,463.20 12
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 3,548 59,316.35 29
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 7,145 110,377.00 20
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 1,665 27,057.35 10
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 3,515 62,712.35 13
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 1,090 17,456.90 6
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 3,665 57,010.45 13
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 1,000 18,390.00 1
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 835 17,144.50 3
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 1,219 18,436.56 13
ENGH ENGHOUSE SYSTEMS LTD COM 11,038 382,899.22 110
ENRG NEW ENERGY METALS CORP COM 8,500 2,362.50 2
ENS E SPLIT CORP COM CL A 615 7,601.05 5
ENW ENWAVE CORP COM 12,415 30,638.49 88
ENW.WT ENWAVE CORPORATION WTS EX 11/1 3,900 4,719.00 2
EOG ECO ATLANTIC OIL & GAS LTD COM 4,036 4,682.89 8
EPI ESSA PHARMA INC COM 40 108.8 1
EPIC LEVIATHAN CANNABIS GROUP ORD S 32,500 9,785.00 7
EPL EAGLE PLAINS RESOURCES LTD COM 500 45.0 1
EPY EPLAY DIGITAL ORD SHS AT XCNQ 220,000 18,700.00 3
EQ EQ INC ORD SHS 10 7.1 1
EQB EQUITABLE GROUP INC COM 18,700 1,701,949.73 149
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 180 4,499.00 2
EQL INVESCO S&P 500 EQUAL WEIGHT I 40 883.6 1
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 81 1,698.48 2
EQX EQUINOX GOLD CORP COM CL A 141,379 186,839.24 87
ER EASTMAIN RESOURCES INC COM 64,740 11,468.75 6
ERD ERDENE RESOURCE DEVELOPMENT CO 100 23.0 1
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 107 467.87 2
ERF ENERPLUS CORP COM 254,824 2,085,087.13 878
ERKA EUREKA 93 ORD SHS AT XCNQ 120 168.0 2
ERO ERO COPPER CORP COM 85,048 2,094,058.02 259
ERTH EARTHRENEW ORD SHS AT XCNQ 2 0.05 1
ESI ENSIGN ENERGY SERVICES INC COM 19,008 76,151.26 168
ESK ESKAY MINING CORP COM 50 3.5 1
ESM EURO SUN MINING INC COM 1,118 426.79 14
ESN ESSENTIAL ENERGY SERVICES LTD 7,277 2,327.26 4
ESPT UMG MEDIA LTD COM 190 53.2 1
ESU EESTOR CORP COM 400 16.0 1
ET EVERTZ TECHNOLOGIES LTD COM 6,363 122,041.32 35
ETG ENTREE RESOURCES LTD COM 300 97.5 1
ETHC ETHER CAPITAL ORD SHS AT NEOE 16 7.6 1
ETI ENVIROLEACH TECHNOLOGIES ORD S 1,387 1,199.32 5
ETR ETRUSCUS RESOURCES ORD SHS AT 4,000 1,460.00 1
EUR FIRST TRUST ALPHADEX EUR DIV I 50 1,110.00 1
EVE EVE & CO INC COM 1,000 359.55 5
EVM EVRIM RESOURCES CORP COM 3,140 1,098.30 2
EXE EXTENDICARE INC COM 24,553 219,439.48 123
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 18,000 18,898.20 10
EXF EXFO INC COM 500 2,552.00 2
EXN EXCELLON RESOURCES INC COM 2,015 2,311.51 14
EXP EXPERION HOLDINGS LTD COM 713 153.86 2
EXS EXPLOR RESOURCES INC CL A COM 500 15.0 1
F FIORE GOLD LTD 57,172 31,755.99 13
FAF FIRE & FLOWER HOLDINGS CORP CO 14,500 19,202.83 15
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 848 6,471.22 6
FAP ABERDEEN ASIA-PACIFIC INCOME I 119 429.23 4
FAT FAR RESOURCES ORD SHS AT XCNQ 235 11.75 1
FBU CI FIRST ASSET U.S. BUYBACK IN 50 1,489.00 1
FC FIRM CAPITAL MORTGAGE INVESTME 238 3,307.44 3
FC.DB.I FIRM CAPITAL MTG INV CORP 5.40 1,000 1,015.10 1
FCC FIRST COBALT CORP COM 235,086 33,124.97 28
FCCD FIDELITY CANADIAN HIGH DIVIDEN 5,129 131,820.90 6
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 900 5,712.00 2
FCID FIDELITY INTERNATIONAL HIGH DI 100 2,377.00 2
FCQH FIDELITY U.S. HIGH QUALITY CUR 50 1,471.50 1
FCR FIRST CAPITAL REALTY INC COM 64,753 1,429,520.94 486
FCR.IR FIRST CAP RLTY INC INSTALMNT R 557 65.1154 3
FCRH FIDELITY US DIV FOR RISING RTS 96 2,342.17 2
FCRR FIDELITY US DIVIDEND FOR RISIN 108 2,711.70 2
FCU FISSION URANIUM CORP COM 18,123 6,976.59 32
FCUD FIDELITY US HIGH DIVIDEND INDE 40 985.2 1
FCUQ FIDELITY U.S. HIGH QUALITY IND 23 665.16 1
FEC FRONTERA ENERGY CORP COM 6,576 86,894.06 50
FF FIRST MINING GOLD CORP COM 309,752 86,722.93 21
FFH FAIRFAX FINANCIAL HLDGS LTD CO 8,612 5,243,258.08 125
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 2,160 38,395.80 7
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 200 3,464.00 2
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 100 1,361.00 1
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 1,960 26,985.00 2
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 1,605 24,931.75 6
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 100 1,599.00 1
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 2,781 44,843.37 15
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 800 15,247.00 3
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 1,600 33,430.00 5
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 1,400 17,267.00 3
FFN NORTH AMERICAN FINANCIAL 15 SP 531 3,257.65 16
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 100 1,005.00 1
FFOX FIREFOX GOLD CORP COM 100 14.0 1
FFT FUTURE FARM TECHNOLOGIES ORD S 1,043 97.425 2
FG FALCON GOLD CORP COM 118 4.72 1
FGE FORTRESS GLOBAL ENTERPRISES IN 2,000 750.0 2
FGO CI FIRST ASSET ENHANCED GOVERN 17,694 188,248.12 10
FGO.U CI FIRST ASSET ENHANCED GOVERN 63 670.95 1
FGX FAIRCOURT GOLD INCOME ORD SHS 400 1,210.00 2
FHQ FIRST TRUST ALPHADEX US TECHNO 188 8,520.85 5
FIE ISHARES CANADIAN FINANCIAL MON 20,112 139,574.60 28
FIG CI FIRST ASSET INVESTMENT GRAD 14,561 161,796.53 13
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 7,594 97,220.16 34
FIRE THE SUPREME CANNABIS CO INC CO 85,273 115,219.19 65
FL FRONTIER LITHIUM INC COM 350 101.5 1
FLB CI FIRST ASSET LONG DURATION F 112 2,341.78 2
FLCI FRANKLIN LIBERTY CANADIAN INVE 10,400 206,909.00 2
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 45 960.3 2
FLI CI FIRST ASSET U.S. & CANADA L 212 2,358.34 4
FLOT PURPOSE FLOATING RATE INCOME F 113 972.21 3
FLSD FRANKLIN LIBERTY SHORT DURATIO 5,100 102,459.00 1
FLT DRONE DELIVERY CDA CORP COM 6,590 6,549.36 40
FLWR THE FLOWR CORP COM 10,483 47,332.14 76
FLY FLYHT AEROSPACE SOLUTIONS LTD 2,683 4,451.11 6
FM FIRST QUANTUM MINERALS LTD COM 750,507 8,471,001.66 1905
FMS FOCUS GRAPHITE INC COM 13,021 292.92 7
FN FIRST NATIONAL FINANCIAL CORP 3,451 114,213.92 21
FNV FRANCO NEVADA CORP COM 68,205 8,036,977.12 716
FO FALCON OIL & GAS LTD COM 1,500 328.5 4
FONE FLOWER ONE HOLDINGS ORD SHS AT 2,155 5,644.07 8
FOOD GOODFOOD MARKET CORP COM 1,134 3,332.97 8
FORK METAVERSE CAPITAL ORD SHS AT X 1,391,618 13,911.59 20
FPC FALCO RESOURCES LTD COM 430 103.2 2
FPR CI FIRST ASSET PREFERRED SHARE 34 689.18 1
FR FIRST MAJESTIC SILVER CORP COM 19,298 245,304.25 176
FRII FRESHII INC SUB VOT SHS COM CL 97 248.79 9
FRKL FRECKLE LTD COM 431 70.54 3
FRO.UN FRONSAC REAL ESTATE INVESTMENT 370 255.3 1
FRU FREEHOLD ROYALTIES LTD COM 20,989 168,280.76 170
FRX FENNEC PHARMACEUTICALS INC COM 24 146.14 11
FSB CI FIRST ASSET ENHANCED SHORT 15,256 151,330.12 13
FSL FIRST TRUST SENIOR LOAN ETF CA 102 1,887.82 3
FST FIRST TRUST CANADIAN CAPITAL S 4,196 145,234.92 3
FSV FIRSTSERVICE CORP COM 5,257 743,855.97 68
FSZ FIERA CAPITAL CORP CL A SUB VT 10,381 116,210.58 64
FSZ.DB FIERA CAPITAL CORP 5.0 PCT DEB 23,000 23,598.60 13
FT FORTUNE MINERALS LTD COM 105,000 9,712.50 4
FTN FINANCIAL 15 SPLIT CORP CL A C 731 5,492.95 18
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 127 1,266.96 3
FTS FORTIS INC COM 118,379 6,207,259.89 1192
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 100 2,319.00 1
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 1,423 25,683.20 6
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 138 1,814.36 2
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 710 15,670.80 3
FTS.PR.K FORTIS INC CUM RED FIXED RATE 920 15,599.80 6
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 3,433 62,168.05 8
FTT FINNING INTERNATIONAL INC COM 71,227 1,601,591.59 332
FUND KATIPULT TECHNOLOGY CORP COM 3,500 1,162.50 2
FURA FURA GEMS INC COM 10,000 1,700.00 1
FUU FISSION 3.0 CORP COM 889 91.86 4
FVAN FIRST VANADIUM CORP COM 8,434 2,866.89 4
FVI FORTUNA SILVER MINES INC COM 35,861 185,012.60 186
FW FLOW CAPITAL CORP COM 462 66.99 3
FWZ FIREWEED ZINC LTD COM 300 198.0 1
FXM CI FIRST ASSET MORNINGSTAR CAN 303 4,370.29 5
GABY GABRIELLAS KITCHEN ORD SHS AT 3,000 1,065.00 1
GAIA GAIA GROW CORP COM 499,000 52,375.00 10
GAME MILLENNIAL ESPORTS CORP COM 2,766 1,089.91 5
GBR GREAT BEAR RESOURCES LTD COM 4,200 22,647.27 20
GBU GABRIEL RESOURCES LTD COM 2,000 820.0 1
GC GREAT CANADIAN GAMING CORP COM 8,854 383,958.50 99
GCG.A GUARDIAN CAPITAL GROUP LTD CL 3,358 85,812.92 23
GCL COLABOR GROUP INC COM 22 22.42 2
GCM GRAN COLOMBIA GOLD CORP COM 8,724 44,772.12 27
GCM.WT.B GRAN COLOMBIA GOLD CORP WT EX 9,200 29,025.50 11
GDBO GOLD RUSH CARIBOO CORP COM 76,000 1,900.00 1
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 600 7,637.00 4
GDI GDI INTEGRATED FACILITY SERVIC 200 5,752.00 2
GDI.DB GDI INTEGRATED FCLTY SVCS 5.0 3,000 3,510.60 2
GDL GOODFELLOW INC COM 350 1,811.50 2
GDNP GOOD NATURED PRODUCTS INC COM 1,068 175.72 5
GDV GLOBAL DIVIDEND GROWTH SPLIT C 70 759.5 1
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 2,500 26,200.00 3
GDX GOLDEX RESOURCES CORP COM 451 50.61 2
GEI GIBSON ENERGY INC COM 35,444 817,915.63 262
GEI.DB GIBSON ENERGY INC 5.25 PCT DEB 52,000 57,729.20 4
GEMC GLOBAL ENERGY METALS CORP COM 300 15.0 1
GENE INVICTUS MD STRATEGIES CORP CO 4,085 1,378.30 17
GENM GENERATION MINING ORS SHS AT X 12,000 3,400.00 3
GET GLANCE TECHNOLOGIES ORS SHS AT 650 52.0 2
GFG GFG RESOURCES INC COM 500 112.5 1
GGA GOLDGROUP MINING INC COM 500 25.0 1
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 182 5.46 1
GGB GREEN GROWTH BRANDS ORD SHS AT 26,619 55,503.31 42
GGD GOGOLD RESOURCES INC COM 525 254.25 3
GGG GRAPHENE 3D LAB INC COM 903 58.695 1
GGI GARIBALDI RESOURCE CORP COM 64,974 89,464.99 69
GGM GRANADA GOLD MINE INC COM 560 61.6 2
GGX GGX GOLD CORP COM 837 228.515 3
GH GAMEHOST INC COM 1,144 10,427.56 7
GIB.A CGI INC COM 62,405 6,414,150.81 620
GIL GILDAN ACTIVEWEAR INC COM 78,631 4,111,431.86 652
GIS GENESIS METALS CORP COM 222 13.32 1
GLD GOLDON RESOURCES LTD COM 4,000 2,680.00 1
GLDN GOLDEN RIDGE RESOURCES CORP CO 429 49.335 3
GLG GLG LIFE TECH CORP COM 33 9.24 1
GLH GOLDEN LEAF HOLDINGS ORD SHS A 962,732 53,801.62 54
GLO GLOBAL ATOMIC CORP COM 1,037 513.62 6
GLXY GALAXY DIGITAL HOLDINGS LTD OR 2,250 4,696.00 3
GMO GENERAL MOLY INC COM 1,500 382.5 1
GMP GMP CAPITAL INC COM 2,669 7,256.79 8
GMP.PR.C GMP CAPITAL INC PFD CUM FLTG R 178 2,389.68 2
GMX GLOBEX MINING ENTERPRISES INC 500 182.5 1
GNC GAINEY CAP CORP COM 200 22.0 1
GOLD GOLDMINING INC COM 3,064 2,998.04 13
GOM GOLDEN DAWN MINERALS INC COM 340 79.9 1
GOOD GOOD LIFE NETWORKS INC COM 846 143.19 5
GOOS CANADA GOOSE HOLDINGS INC SUB 105,797 6,323,206.71 1003
GOR GOLDREA RESOURCES ORD SHS AT X 400 35.5 2
GOT GOLIATH RESOURCES LTD COM 378,885 19,699.25 8
GPR GREAT PANTHER MINING LTD COM 29,985 32,842.49 29
GPV GREENPOWER MOTOR COMPANY INC C 201 118.6 2
GPY GOLDEN PREDATOR MINING CORP CO 1,016 359.76 5
GR GREAT ATLANTIC RESOURCES CORP 450 168.75 2
GRAT GRATOMIC INC COM 91,600 3,209.00 6
GRG GOLDEN ARROW RESOURCES CORP CO 400 72.0 1
GRIN GROWN ROGUE INTERNATIONAL ORD 9,000 1,935.00 1
GROW CO2 GRO INC COM 406 138.04 2
GRT.UN GRANITE REAL ESTATE INVESTMENT 33,560 2,047,723.55 306
GSC GOLDEN STAR RESOURCES LTD COM 28,705 126,391.04 219
GSI GATEKEEPER SYSTEMS INC COM 110,950 14,261.00 14
GSP GENSOURCE POTASH CORP COM 200 21.0 1
GSR GOLDSTRIKE RESOURCES LTD COM 500 17.5 1
GSV GOLD STANDARD VENTURES CORP CO 38,800 52,524.50 66
GSY GOEASY LTD COM 6,717 383,363.81 46
GSY.DB GOEASY LTD 5.75 PCT DEBS 118,000 153,621.79 10
GTE GRAN TIERRA ENERGY INC COM 204,394 440,637.53 263
GTEC GTEC HOLDINGS LTD COM 730 257.5 3
GTII GREEN THUMB INDUSTRIES INC ORD 43,744 553,678.04 263
GTMS GREENBROOK TMS INC COM 30 89.7 1
GTR GATLING EXPLORATION INC COM 109 43.6 1
GTT GT GOLD CORP COM 325 371.2 7
GTWO G2 GOLDFIELDS INC COM 24,500 5,391.25 4
GUD KNIGHT THERAPEUTICS INC COM 49,392 371,100.18 150
GUG GUNGNIR RESOURCES INC COM 888 88.8 2
GUY GUYANA GOLDFIELDS INC COM 15,586 18,372.91 49
GWA GOWEST GOLD LTD COM 1,000 355.0 1
GWO GREAT WEST LIFECO INC COM 136,062 3,859,061.51 800
GWO.PR.F GREAT WEST LIFECO INC 950 24,470.00 4
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 1,575 37,567.00 5
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 4,100 91,983.00 10
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 1,673 42,504.90 7
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 33 849.42 2
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 32 454.72 1
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 713 17,671.14 5
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 1,849 41,930.57 14
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 248 6,002.48 4
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 748 17,800.04 5
GWR GLOBAL WATER RESOURCES INC COM 203 3,542.38 4
GXE GEAR ENERGY LTD COM 486 233.28 3
GXO GRANITE OIL CORP COM 1,451 919.26 7
GXS GOLDSOURCE MINES INC COM 26,111 3,493.74 12
GXU GOVIEX URANIUM INC COM CL A 900 155.0 3
GZD GRIZZLY DISCOVERIES INC COM 330 11.55 1
H HYDRO ONE LTD COM 131,016 3,079,533.44 606
HAB HORIZONS ACTIVE CORPORATE BOND 12,156 134,281.45 20
HAC HORIZONS SEASONAL ROTATION CL 955 20,694.61 11
HAD HORIZONS ACTIVE CDN BOND CL E 132 1,364.38 3
HAF HORIZONS ACTIVE GLOBAL FXD INC 470 3,691.75 6
HAJ HORIZONS ACTIVE EMERGING MARKE 99 1,252.42 2
HAL HORIZONS ACTIVE CDN DIVIDEND E 25 425.75 1
HALO HALO LABS ORD SHS AT NEOE 12,839 5,198.50 7
HAN HANNAN METALS LTD COM 3,000 180.0 1
HARV HARVEST HEALTH & RECREATION OR 101,092 739,442.44 261
HAWK HAWKEYE GOLD & DIAMOND INC COM 300,500 11,520.00 4
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 2,082 46,993.65 5
HBAL HORIZONS BALANCED TRI ETF PORT 24 255.36 1
HBB HORIZONS CDN SELECT UNIVERSE B 278 13,359.33 7
HBC HUDSONS BAY CO COM 18,627 182,890.24 105
HBD BETAPRO GOLD BULLION 2X DAILY 53 645.03 2
HBF HARVEST BRAND LEADERS PLUS INC 480 4,567.46 9
HBG HAMILTON CAPITAL GLOBAL BANK C 7 138.32 1
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 3 21.18 1
HBM HUDBAY MINERALS INC COM 630,969 3,261,625.83 1448
HBOR HARBORSIDE ORD SHS AT XCNQ 2,378 7,138.16 9
HBP HELIX BIOPHARMA CORP COM 16 8.64 1
HBU BETAPRO GOLD BULLION 2X DAILY 70 637.6 2
HCB HAMILTON CAPITAL CANADIAN BANK 50 750.0 1
HCG HOME CAPITAL GROUP INC COM 62,644 1,456,379.28 242
HCN HORIZONS CHINA HIGH DIV YIELD 5 116.6 1
HDI HARDWOODS DISTRIBUTION INC COM 1,638 20,393.82 5
HEA HORIZONS ENHANCED INCOME US EQ 28 440.72 1
HEE HORIZONS ENHANCED INCOME ENERG 125 887.55 2
HEJ HORIZONS ENHANCED INCOME INTER 55 314.6 1
HEMP HEMPCO FOOD AND FIBER INC COM 2,712 1,853.18 12
HEO H2O INNOVATION INC COM 50 58.5 1
HEP HORIZONS ENHANCED INCOME GOLD 2,135 60,635.59 18
HEX HORIZONS ENHANCED INCOME EQUIT 400 2,570.00 2
HEXO HEXO CORP COM 149,213 806,968.47 538
HEXO.WT HEXO CORP COM WTS EX 01/30/20 4,000 5,977.50 6
HFA HAMILTON CAPITAL AUSTRALIAN FI 51 916.47 2
HFD BETAPRO S&P TSX CAPPED FINANCI 1,973 9,257.37 3
HFMU HAMILTON CAPITAL US MID CAP FI 124 2,672.40 3
HFMU.U HAMILTON CAPITAL U S MID CAP F 95 1,495.67 2
HFR HORIZONS ACTIVE FLOATING RATE 12,693 127,882.62 18
HFY HAMILTON CAPITAL GLOBAL FINANC 184 2,930.80 3
HGD BETAPRO CANADIAN GOLD MINERS 2 66,988 314,243.65 47
HGU BETAPRO CANADIAN GOLD MINERS 2 12,497 212,796.38 67
HHL HARVEST HEALTHCARE LEADERS INC 466 3,497.28 9
HIP.WT.A NEWSTRIKE BRANDS LTD WT EX 06/ 3,000 240.0 1
HIT HIT TECHNOLOGIES INC COM 1,600 36.0 2
HITI HIGH TIDE ORD SHS AT XCNQ 5,905 2,209.06 20
HIU BETAPRO S&P 500 DAILY INVERSE 182 4,471.77 7
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 11,011 3,616.28 33
HLC.DB HOLLOWAY LODGING CORP 6.25 PCT 9,000 9,146.30 9
HLF HIGH LINER FOODS INC COM 1,588 16,937.56 14
HLS HLS THERAPEUTICS INC COM 900 16,294.50 6
HME HEMISPHERE ENERGY CORP COM 20 2.3 1
HMM.A HAMMOND MFG LTD 100 203.0 1
HMMJ HORIZONS MARIJUANA LIFE SCIENC 6,285 100,642.28 103
HMP HORIZONS ACTIVE CDN MUNICIPAL 701 6,925.87 2
HMUS HORIZONS US MARIJUANA INDEX ET 300 2,027.50 2
HND BETAPRO NATURAL GAS 2X DAILY B 65,684 567,259.76 94
HNL HORIZON NORTH LOGISTICS INC CO 4,469 7,288.12 39
HNU BETAPRO NATURAL GAS 2X DAILY B 65,378 616,539.34 104
HNY HORIZONS NATURAL GAS YIELD ETF 12 121.08 1
HOD BETAPRO CRUDE OIL 2X DAILY BEA 400,262 2,179,368.14 223
HOM.U BSR REIT UNITS 112 1,219.28 2
HOM.UN BSR REIT UNITS 400 5,722.00 2
HOT.UN AMERICAN HOTEL INCOME PROPERTI 1,040 6,907.75 23
HOU BETAPRO CRUDE OIL 2X DAILY BUL 529,661 2,982,743.33 295
HPR HORIZONS ACTIVE PREFERRED SHAR 32,530 261,826.29 33
HPS.A HAMMOND POWER SOLUTIONS INC CL 1,000 9,070.00 1
HQD BETAPRO NASDAQ 100 2X DAILY BE 228,040 1,175,808.23 56
HQU BETAPRO NASDAQ 100 2X DAILY BU 7,041 520,225.35 31
HR.UN H&R REIT UNITS 106,364 2,421,730.27 511
HRE STANS ENERGY CORP COM 500 45.0 1
HRT HARTE GOLD CORP COM 150,479 34,614.75 9
HRX HEROUX-DEVTEK INC COM 9,135 174,023.77 37
HSD BETAPRO S&P 500 2X DAILY BEAR 41,885 547,268.95 31
HSE HUSKY ENERGY INC COM 179,885 1,773,952.62 699
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 200 2,507.00 2
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 200 3,602.00 2
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 2,800 53,856.00 6
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 300 5,799.00 2
HSH HORIZONS S&P 500 CAD HED INDEX 65 4,619.55 1
HSI H-SOURCE HOLDINGS LTD CL A COM 500 25.0 1
HSM HELIUS MEDICAL TECHNOLOGIES IN 1,203 3,651.65 4
HSU BETAPRO S&P 500 2X DAILY BULL 37,194 2,240,676.47 45
HTA HARVEST TECH ACHIEVERS GROWTH 335 3,640.85 5
HTL HAMILTON THORNE LTD COM 566 658.92 2
HUD HUDSON RESOURCES INC COM 232 85.84 1
HUG HORIZONS GOLD ETF 1 12.64 1
HUGE FSD PHARMA SUBORDINATE VOTING 82,981 9,653.13 32
HUT HUT 8 MINING CORP COM 19,319 47,736.14 25
HUV BETAPRO S&P 500 VIX SHORT TERM 58,438 254,680.80 49
HUZ HORIZONS SILVER ETF 5,645 47,654.28 5
HVG HARVEST GOLD CORP COM 735 14.45 2
HVT HARVEST ONE CANNABIS INC COM 3,476 1,872.37 21
HWO HIGH ARCTIC ENERGY SERVICES IN 59 190.47 2
HXD BETAPRO S&P TSX 60 2X DAILY BE 27,324 136,062.16 10
HXDM HORIZONS INTL DEVELOPED MARKET 157 5,217.86 3
HXE HORIZONS S&P/TSX CAPPED ENERGY 78 1,118.42 2
HXH HORIZONS CDN HIGH DIVIDEND IND 122 3,789.43 3
HXQ HORIZONS NASDAQ-100 INDEX ETF 143 8,343.73 3
HXS HORIZONS S&P 500 INDEX ETF CLA 1,123 85,014.76 27
HXT HORIZONS S&P / TSX 60 UNIT CL 77,869 2,792,355.95 43
HXU BETAPRO S&P TSX 60 2X DAILY BU 7,048 277,035.60 7
HXX HORIZONS EURO STOXX 50 INDEX E 105 3,257.20 2
HYD HYDUKE ENERGY SERVICES INC COM 100,871 1,513.07 2
HYG HYDROGENICS CORP COM 332 6,549.94 6
HYI HORIZONS ACTIVE HIGH YIELD BON 1,167 11,226.93 10
HZD BETAPRO SILVER 2X DAILY BEAR E 10 63.7 2
HZU BETAPRO SILVER 2X DAILY BULL E 360 4,056.17 8
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE& 1,140 24,817.80 3
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 2,154 45,061.72 5
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 2,400 50,481.00 22
IAG IA FINANCIAL CORP INC COM 38,020 1,990,882.66 235
IAN IANTHUS CAPITAL ORD SHS AT XCN 25,725 97,135.04 60
IBG IBI GROUP INC COM 1,182 6,061.20 6
IBIT INTERBIT LTD COM 4,281 2,218.16 6
ICAN INTEGRATED CANNABIS COMPANY OR 2,240 991.07 8
ICO ICO THERAPEUTICS INC COM 202,171 16,180.18 10
IDG INDIGO BOOKS & MUSIC INC 13,982 113,781.35 11
IDK THREED CAPITAL ORD SHS AT XCNQ 1,455 87.3 2
IFA IFABRIC CORP COM 1,500 1,155.00 2
IFC INTACT FINANCIAL CORP COM 60,527 7,407,810.01 543
IFC.PR.A INTACT FINANCIAL CORP PFD NON 300 4,541.00 2
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 9 168.3 1
IFC.PR.E INTACT FINANCIALCORP PFD NON C 5,659 135,174.75 11
IFC.PR.F INTACT FINANCIAL CORP PFD NON 1,400 34,664.00 8
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 713 14,495.05 4
IFOS ITAFOS COM 340 451.8 2
IFP INTERFOR CORP COM 25,107 297,717.59 200
IGB PURPOSE MANAGED DURATION INVES 207 4,059.59 6
IGCF PIMCO INVESTMENT GRADE CREDIT 288 5,749.84 5
IGM IGM FINANCIAL INC COM 65,848 2,405,469.56 417
IGO INDEPENDENCE GOLD CORP COM 800 64.0 1
III IMPERIAL METALS CORP COM 715 1,793.25 5
IIP.UN INTERRENT REAL ESTATE INVESTM 48,637 729,667.91 161
ILV INVESCO S&P INTL DEVELOPED LOW 470 11,306.27 6
IME IMAGIN MEDICAL INC ORD SHS AT 446 26.76 1
IMG IAMGOLD CORP COM 119,191 587,806.31 394
IMIN IMINING BLOCKCHAIN AND CRYPTOC 1,699 160.9 2
IMO IMPERIAL OIL LTD COM 147,989 5,269,693.29 768
IMR IMETAL RESOURCES INC COM 100,000 4,500.00 15
IMV IMV INC COM 13,397 48,618.06 12
IN INMED PHARMACEUTICALS INC COM 21,836 5,702.16 31
INDS INDUS HOLDINGS ORD SHS AT XCNQ 800 4,629.00 3
INE INNERGEX RENEWABLE ENERGY INC 19,828 299,485.66 115
INE.DB.A INNERGEX RENEWABLE ENERGY 4.25 9,000 9,274.10 4
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 28,000 29,017.20 14
INE.PR.A INNERGEX RENEWABLE ENERGY INC 500 7,256.00 2
INLA INTERLAPSE TECHNOLOGIES CORP C 518 378.14 2
INO.UN INOVALIS REAL ESTATE INVESTMEN 2,923 29,517.70 27
INP INPUT CAPITAL CORP COM 3,500 3,100.00 3
INV INV METALS INC COM 2,500 912.5 1
IO INCA ONE GOLD CORP COM 51,000 1,785.00 1
IOM ASSURE HOLDINGS CORP COM 6,490 14,255.50 26
IONC IONIC BRANDS ORD SHS AT XCNQ 455 73.3 2
IP IMAGINATION PARK TECHNOLOGIES 151,710 5,054.85 9
IPA IMMUNOPRECISE ANTIBODIES LTD C 760 456.5 3
IPCI INTELLIPHARMACEUTICS INTERNATI 650 185.25 2
IPCO INTERNATIONAL PETROLEUM CORP C 923 5,116.14 9
IPL INTER PIPELINE LTD COM 50,043 1,108,889.57 409
IPLP IPL PLASTICS INC COM 8,174 67,564.87 15
IPO INPLAY OIL CORP COM 404 270.58 3
IPT IMPACT SILVER CORP COM 8,104 3,579.26 9
IRON ALDERON IRON ORE CORP COM 400 114.0 1
IRV IRVING RESOURCES ORD SHS AT XC 308 899.67 6
ISH INNER SPIRIT HOLDINGS ORD SHS 650 126.75 2
ISO ISOENERGY LTD COM 1,000 620.0 1
ISOL ISODIOL INTERNATIONAL ORD SHS 7,564 2,912.20 12
ISS INTERNATIONAL SAMUEL EXPLORATI 1,000 20.0 2
ISV INFORMATION SERVICES CORP CL A 165 2,645.78 3
ITP INTERTAPE POLYMER GROUP INC 14,099 253,535.00 105
ITR INTEGRA RESOURCES CORP COM 220 204.6 1
ITX THE INTERTAIN GROUP LTD COM 10 106.9 1
IVN IVANHOE MINES LTD COM CL A 92,890 377,065.89 307
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 22,000 19,115.20 4
IVQ.U INVESQUE INC COM 7,771 57,200.15 13
IZN INZINC MINING LTD COM 653 26.12 1
J LOTUS VENTURES ORD SHS AT XCNQ 715 122.625 3
JAG JAGUAR MINING INC COM 56,072 10,090.10 10
JANE MOJAVE JANE BRANDS ORD SHS AT 196 47.04 1
JAX JAXON MINING INC COM 750 37.5 1
JE JUST ENERGY GROUP INC COM 16,453 76,383.91 120
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 10,000 9,814.00 1
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 2,000 1,899.80 2
JET CANADA JETLINES LTD COM 6,583 2,510.95 34
JFS.UN JFT STRATEGIES FUND CL A UNIT 207 2,931.17 3
JG JAPAN GOLD CORP COM 216 61.9 3
JOSE JOSEMARIA RESOURCES INC COM 798 867.0 70
JRV JERVOIS MINING LTD ORD SHS 3,678 647.34 15
JTC JEMTEC INC COM 200 330.0 2
JTR GREENSPACE BRANDS INC COM 131 27.665 2
JUB JUBILEE GOLD EXPLORATION LTD C 100 54.0 1
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JUJU INTERNATIONAL CANNABRANDS ORD 1,517 58.595 3
JUSH.B JUSHI HOLDINGS SUBORDINATE VOT 1,200 2,914.00 3
JWCA JAMES E WAGNER CULTIVATION COR 374 211.89 4
JWEL JAMIESON WELLNESS INC COM 13,614 284,047.86 55
K KINROSS GOLD CORP COM 529,647 3,017,521.80 1037
KAT KATANGA MINING LTD ORD SHS 1,618 624.945 9
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 1,100 286.5 4
KBL K-BRO LINEN INC COM 344 13,630.90 6
KBLT COBALT 27 CAPITAL CORP COM 90,471 360,047.10 177
KC KUTCHO COPPER CORP COM 387 68.725 2
KCC KINCORA COPPER LTD COM 159 22.13 2
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KEL KELT EXPLORATION LTD COM 111,909 436,405.57 392
KEL.DB KELT EXPLORATION LTD 5.0 PCT D 1,000 1,096.40 1
KEN KENADYR MINING HOLDINGS CORP C 600 57.0 1
KER KERR MINES INC COM 1,229 266.195 5
KEW KEW MEDIA GROUP INC VAR VOTG A 500 3,035.00 1
KEY KEYERA CORP COM 36,020 1,213,971.49 369
KG KLONDIKE GOLD CORP COM 400 150.0 1
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KHRN KHIRON LIFE SCIENCES CORP COM 958 1,885.68 18
KL KIRKLAND LAKE GOLD LTD COM 117,332 6,748,708.70 1069
KLS KELSO TECHNOLOGIES INC COM 81 108.54 1
KLY KALYTERA THERAPEUTICS INC COM 289,735 11,570.48 23
KML KINDER MORGAN CANADA LTD REST 36,561 410,686.34 77
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KNE KANE BIOTECH INC 185 22.2 1
KNG KINGSMEN RESOURCES LTD COM 375 50.625 1
KNR KONTROL ENERGY ORD SHS AT XCNQ 1 0.71 1
KNT K92 MINING INC COM 32,877 75,308.99 32
KOR CORVUS GOLD INC COM 267 568.09 7
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KPT KP TISSUE INC COM 186 1,525.08 3
KS KLONDIKE SILVER CORP COM 777 38.85 1
KSI KNEAT.COM INC COM 82 105.12 2
KTN KOOTENAY SILVER INC COM 52,000 7,280.00 2
KUB CUB ENERGY INC COM 508 40.64 1
KUT REDISHRED CAPITAL CORP COM 200 196.0 1
KUU KUUHUBB INC COM 100 53.0 1
KXS KINAXIS INC COM 20,230 1,694,060.89 111
L LOBLAWS COS LTD COM 63,001 4,372,235.86 491
LA LOS ANDES COPPER LIMITED COM 4,500 1,960.00 2
LAB LABRADOR GOLD CORP COM 1,040 223.6 2
LABS MEDIPHARM LABS CORP COM 13,413 73,743.30 82
LAC LITHIUM AMERICAS CORP COM 2,039 9,772.55 23
LAM LARAMIDE RESOURCES LTD COM 350 82.5 2
LAS.A LASSONDE INDUSTRIES INC CL A S 378 70,599.22 7
LB LAURENTIAN BANK OF CANADA COM 10,157 458,832.14 120
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LB.PR.J LAURENTIAN BANK OF CANADA NON- 425 10,857.50 8
LBS LIFE & BANC SPLIT CORP CL A CO 8,173 62,214.64 24
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LCS BROMPTON LIFECO SPLIT CORP CL 2,600 10,131.00 3
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LG LGC CAPITAL LTD COM 2,750 224.5 6
LGD LIBERTY GOLD CORP COM 35,583 23,309.78 13
LGO LARGO RESOURCES LTD COM 233,859 436,346.97 753
LHR LAKEVIEW HOTEL INVESTMENT CORP 10,000 600.0 1
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LI AMERICAN LITHIUM CORP COM 255 43.95 2
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LIO LION ONE METALS LTD COM 2,000 1,440.00 1
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LIT ARGENTINA LITHIUM & ENERGY COR 25 1.5 1
LKY LUCKY MINERALS INC COM 800 36.0 1
LLG MASON GRAPHITE INC COM 58,360 19,543.60 11
LLT LITELINK TECHNOLOGIES ORD SHS 9,900 1,289.00 2
LM LINGO MEDIA CORP COM 400 58.0 1
LMC LEAGOLD MINING CORP COM 86,306 182,188.33 261
LMR LOMIKO METALS INC COM 140,008 4,900.28 17
LNC LITHION ENERGY CORP COM 510 204.0 3
LNF LEONS FURNITURE LTD COM 794 12,092.60 8
LNR LINAMAR CORP COM 16,619 721,860.60 172
LOVE CANNARA BIOTECH ORD SHS AT XCN 41,267 5,781.77 6
LPK LUPAKA GOLD CORP COM 22 0.33 1
LPS LEGEND POWER SYSTEMS INC COM 1,834 508.52 4
LR LUMINEX RESOURCES CORP COM 2,425 2,140.00 4
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LS MIDDLEFIELD HEALTHCARE & LIFE 850 8,772.50 2
LSPD LIGHTSPEED POS INC SUB VTG SHS 64,007 2,635,163.66 435
LTE LITE ACCESS TECHNOLOGIES INC C 300 75.0 1
LTV LEONOVUS INC COM 1,800 102.5 6
LUC LUCARA DIAMOND CORP COM 2,869 4,195.44 28
LUG LUNDIN GOLD INC COM 63,342 496,268.40 179
LUM LUMINA GOLD CORP COM 100 68.0 1
LUN LUNDIN MINING CORP COM 166,712 1,043,869.92 626
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LXE LEUCROTTA EXPLORATION INC COM 650 497.0 2
LXG LEXAGENE HOLDINGS INC COM 4,093 2,831.96 3
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LYD LYDIAN INTERNATIONAL LTD ORD S 26,000 2,730.00 1
MAE MARITIME RESOURCES CORP COM 26,000 2,860.00 1
MAG MAG SILVER CORP COM 4,065 60,943.13 48
MAH MARKSMEN ENERGY INC CL A COM 734 33.03 1
MAI MINERA ALAMOS INC COM 190,000 26,600.00 16
MAL MAGELLAN AEROSPACE CORP COM 5,497 92,531.69 9
MAV MAV BEAUTY BRANDS INC COM 1,032 7,204.28 4
MAW MAWSON RESOURCES LTD COM 5,204 907.64 2
MAX MIDAS GOLD CORP COM 37,211 27,526.05 18
MAXR MAXAR TECHNOLOGIES INC COM 14,733 135,305.10 149
MBA CIBT EDUCATION GROUP INC COM 300 198.0 1
MBK.UN MANULIFE US REGIONAL BANK TRUS 1,000 11,530.00 2
MBX MICROBIX BIOSYSTEMS INC 8,838 2,474.77 13
MCB MCCOY GLOBAL INC COM 21,074 10,509.60 5
MCLC MANULIFE MULTIFACTOR CANADIAN 34 887.06 1
MCLD UNIVERSAL MCLOUD CORP COM 200 82.0 1
MCR MACRO ENTERPRISES INC COM 500 1,945.00 1
MD MIDLAND EXPLORATION INC COM 1,598 1,491.93 4
MDC.UN DIGITAL CONSUMER DIVIDEND FUND 500 4,970.00 1
MDF MEDIAGRIF INTERACTIVE TECHNOLO 85 553.31 3
MDI MAJOR DRILLING GROUP INTL INC 41,352 182,679.79 39
MDL MEDALLION RESOURCES LTD COM 152,000 20,770.00 13
MDNA MEDICENNA THERAPEUTICS CORP CO 77 85.28 4
MEE MACKENZIE MAXIMUM DIV EMERG MA 778 17,865.44 5
MEG MEG ENERGY CORP COM 192,144 1,039,683.30 455
MENE MENE INC COM 6,894 3,681.66 9
MEQ MAINSTREET EQUITY CORP 6 364.8 1
META NATIONAL ACCESS CANNABIS CORP 2,376 1,179.99 16
MEU MACKENZIE MAXIMUM DIV DEVELOPE 40 864.4 1
MFC MANULIFE FINANCIAL CORP COM 345,068 8,056,830.29 1786
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MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 756 14,847.60 6
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 180 3,500.80 2
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MFI MAPLE LEAF FOODS INC COM 141,813 4,831,727.07 870
MFM MARIFIL MINES LTD COM 100 15.0 1
MFT MACKENZIE FLOATING RATE INCOME 9,660 201,301.05 41
MG MAGNA INTERNATIONAL INC COM 55,002 3,581,478.52 571
MGA MEGA URANIUM LTD COM 19,930 2,085.50 14
MGB MACKENZIE CORE PLUS GLOBAL PXD 777 15,201.79 11
MGG MINAURUM GOLD INC COM 2,273 1,096.17 5
MGM MAPLE GOLD MINES LTD COM 1,368 120.62 4
MGW MAPLE LEAF GREEN WORLD ORD SHS 805 76.505 4
MGXR MGX RENEWABLES ORD SHS AT XCNQ 1,129 148.77 4
MI.UN MINTO APARTMENT REIT UNITS 3,341 68,525.19 26
MIC GENWORTH MI CANADA INC COM 122,236 6,290,060.32 911
MID.UN MINT INCOME FUND TRUST UNIT 679 4,159.89 4
MIMI MIMIS ROCK CORP COM 100 92.0 1
MINT MANULIFE MULTIFACTOR DEV INTL 1,400 37,506.00 1
MJ TRUE LEAF BRANDS INC ORD SHS A 1,531 391.425 6
MJAR MJARDIN GROUP ORD SHS AT XCNQ 8,825 11,459.25 8
MJJ PURPOSE MARIJUANA OPPORTUNITIE 600 15,732.00 1
MJRX GLOBAL HEALTH CLINICS ORD SHS 35,000 1,225.00 1
MJS MAJESTIC GOLD CORP COM 1,113,500 48,075.00 38
MKA MKANGO RESOURCES LTD COM 430 49.45 1
MKB MACKENZIE CORE PLUS CAN FXD IN 385 8,065.76 8
MKC MACKENZIE MAXIMUM DIVERSIFICAT 63 1,525.23 1
MKO MAKO MINING CORP COM 179,000 20,740.00 7
MKP MCAN MORTGAGE CORP COM 245 3,911.75 4
MKR MELKIOR RESOURCES INC COM 102,000 3,060.00 2
ML MILLENNIAL LITHIUM CORP COM 1,502 2,476.43 8
MMEN MEDMEN ENTERPRISES SUB VOTING 21,214 56,681.03 82
MMG METALLIC MINERALS CORP COM 442 75.14 1
MMJ MATICA ENTERPRISES ORD SHS AT 122,800 7,982.00 6
MMP.UN PRECIOUS METALS & MINING TRUST 1,100 1,704.00 3
MMS MACARTHUR MINERALS LTD ORD SHS 903 72.24 1
MMV MINERAL MOUNTAIN RESOURCES LTD 200 30.0 1
MMX MAVERIX METALS INC COM 4,038 26,711.39 25
MND MANDALAY RESOURCES CORP COM 82,381 103,327.41 54
MNS ROYAL CANADIAN MINT-CANADIAN S 100 1,262.00 1
MNT ROYAL CANADIAN MINT CANADIAN G 1,050 20,952.50 4
MOGO MOGO INC COM 37 138.41 5
MOON BLUE MOON ZINC CORP COM 100,000 2,000.00 7
MOZ MARATHON GOLD CORP COM 583 725.0 10
MPVD MOUNTAIN PROVINCE DIAMONDS INC 113 139.86 3
MPXI MPX INTERNATIONAL ORD SHS AT X 7,269 3,303.05 14
MQR MONARCH GOLD CORP COM 52,000 12,610.00 2
MR.UN MELCOR REAL ESTATE INVESTMENT 400 3,056.00 2
MRBL MLI MARBLE LENDING ORD SHS AT 2,500 518.75 1
MRC MORGUARD CORP 1,246 229,870.24 14
MRD MELCOR DEVELOPMENTS LTD COM 1,649 21,992.98 17
MRE MARTINREA INTERNATIONAL INC CO 40,232 425,604.91 288
MRG.DB.A MORGUARD NA REIT 4.50 PCT DEBS 13,000 13,648.70 8
MRG.UN MORGUARD NORTH AMERICAN RESIDE 2,368 47,221.31 21
MRS MISSION READY SOLUTIONS INC CO 30,665 6,594.98 4
MRT.DB MORGUARD REIT 4.50 PCT DEBS 27,000 27,672.30 7
MRT.UN MORGUARD REAL ESTATE INVESTMEN 918 11,236.98 9
MRU METRO INC CL A COM SUB VTG 81,783 4,286,980.05 487
MRZ MIRASOL RESOURCES LTD COM 1,133 666.64 3
MSI MORNEAU SHEPHELL INC COM 23,866 730,458.74 218
MSV MINCO SILVER CORP COM 649 457.79 3
MTA METALLA ROYALTY AND STREAMING 14,521 16,232.73 16
MTB MOUNTAIN BOY MINERALS LTD COM 4,000 880.0 1
MTEC CANNVAS MEDTECH ORD SHS AT XCN 200 55.0 2
MTL MULLEN GROUP LTD COM 10,597 104,730.81 96
MTLO MARTELLO TECHNOLOGIES GROUP IN 37,690 14,114.93 43
MTRX LOOP INSIGHTS INC COM 100 46.0 1
MTS METALLIS RESOURCES INC COM 3,506 2,812.65 5
MTU MANITOU GOLD INC COM 900 45.0 2
MTY MTY FOOD GROUP INC COM 5,241 342,656.03 54
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MUX MCEWEN MINING INC COM 1,200 2,843.84 9
MVN MADALENA ENERGY INC COM 10,400 1,722.00 2
MWM MICRON WASTE TECHNOLOGIES ORD 482 93.99 1
MX METHANEX CORP COM 103,777 5,074,592.44 763
MXF CI FIRST ASSET CAN-MATERIALS C 50 612.5 1
MXR MAX RESOURCES CORP COM 425 43.375 2
MXU MACKENZIE MAX DIV ALL WRLD DEV 340 7,287.20 2
MYA MAYA GOLD & SILVER INC COM 44 84.04 1
MYM MYM NUTRACEUTICALS INC ORD SHS 3,023 1,048.15 5
N NAMASTE TECHNOLOGIES INC COM 34,375 16,868.73 39
N.WT NAMASTE TECHNOLOGIES INC WTS E 6,000 360.0 1
N.WT.A NAMASTE TECHNOLOGIES INC WTS E 1,500 232.5 1
NA NATIONAL BANK OF CANADA MONTRE 120,799 7,708,046.98 1032
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NA.PR.X NATIONAL BANK OF CANADA NON-CU 1,075 27,854.00 5
NAB NABIS HOLDINGS ORD SHS AT XCNQ 13,725 2,953.12 6
NB NIOCORP DEVELOPMENTS LTD COM 4,244 2,326.70 10
NBUD NORTH BUD FARMS ORD SHS AT XCN 494 120.03 2
NC NETCENTS TECHNOLOGY ORD SHS AT 3,383 1,582.67 3
NCP NICKEL CREEK PLATINUM CORP COM 700 35.0 3
NCU NEVADA COPPER CORP COM 69,369 24,783.49 11
NDM NORTHERN DYNASTY MINERALS LTD 13,841 15,110.43 47
NDVA INDIVA LTD COM 322 145.79 3
NEE NORTHERN VERTEX MINING CORP CO 500 130.0 1
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NEV NEVADA SUNRISE GOLD CORP COM 600 36.0 1
NEXT NEXTSOURCE MATERIALS INC COM 248,041 20,657.99 8
NFI NFI GROUP INC COM 29,224 845,270.96 297
NG NOVAGOLD RESOURCES INC COM 13,739 117,992.20 100
NGC NORTHERN GRAPHITE CORP COM 200 23.0 1
NGD NEW GOLD INC COM 295,013 509,202.78 814
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NGEN NERVGEN PHARMA CORP COM 20 28.8 1
NGT NEWMONT GOLDCORP CORP COM 147,463 7,129,669.83 1310
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NHK NIGHTHAWK GOLD CORP COM 162,617 87,508.73 37
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NITE CRYPTANITE BLOCKCHAIN TECHNOLO 1,863 85.635 4
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 712 633.68 2
NLC NEO LITHIUM CORP COM 186 115.32 1
NLH NOVA LEAP HEALTH CORP COM 640 157.8 2
NLR NORTHERN LIGHTS RESOURCES ORD 164 8.2 1
NMI NAMIBIA CRITICAL METALS INC CO 2,000 230.0 1
NML NEW MILLENNIUM IRON CORP COM 400 28.0 1
NMX NEMASKA LITHIUM INC COM 302,487 89,244.29 134
NNO NANO ONE MATERIALS CORP COM 77 94.71 2
NOA NORTH AMERICAN CONSTRUCTION GR 15,785 258,714.70 99
NOR NORDIC GOLD INC COM 734 33.03 1
NOT NORONT RESOURCES LTD COM 52,247 11,885.58 3
NOU NOUVEAU MONDE GRAPHITE INC COM 5,540 1,220.40 3
NPI NORTHLAND POWER INC COM 56,706 1,445,928.61 365
NPI.DB.C NORTHLAND POWER INC 4.75 PCT D 2,000 2,400.40 2
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 40 617.2 1
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NPI.PR.C NORTHLAND POWER INC PFD CUM RA 507 9,748.89 5
NPK VERDE AGRITECH PLC ORD SHS 400 248.0 1
NRG NEWRANGE GOLD CORP COM 400 72.0 1
NRI NUVO PHARMACEUTICALS INC COM 92 58.88 1
NRM NORAM VENTURES INC COM 525 47.25 1
NRN NORTHERN SHIELD RESOURCES INC 500 40.0 1
NRTH 48NORTH CANNABIS CORP COM 70,158 57,290.82 36
NRTH.WT 48NORTH CANNABIS CORP WTS EX 0 5,000 1,367.50 3
NSP NATURALLY SPLENDID ENTERPRISES 300 43.5 1
NTAR NEXTECH AR SOLUTIONS ORD SHS A 9,247 7,671.47 17
NTR NUTRIEN LTD COM 126,376 9,028,854.56 1212
NTS NANOTECH SECURITY CORP COM 355 156.2 1
NU NEUTRISCI INTERNATIONAL INC CO 650 41.5 2
NUAG NEW PACIFIC METALS CORP COM 50 120.0 1
NUR NURAN WIRELESS ORD SHS AT XCNQ 399,000 27,115.00 8
NVA NUVISTA ENERGY LTD COM 37,658 95,380.60 218
NVCN NEOVASC INC COM 1,499 5,322.42 10
NVO NOVO RESOURCES CORP COM 18,660 43,238.70 89
NVU.UN NORTHVIEW APARTMENT REIT UNITS 17,858 487,596.43 106
NWC NORTH WEST CO INC VAR VOTG AND 14,144 430,196.29 120
NWH.DB.E NORTHWEST HEALTHCARE PROP 5.25 11,000 11,438.90 9
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NWX NEWPORT EXPL LTD 280 88.2 1
NXE NEXGEN ENERGY LTD COM 59,784 110,732.29 332
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NXN NXGOLD LTD COM 80,000 4,000.00 2
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NXR.UN NEXUS REIT UNITS 10,967 21,719.19 9
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OCG OUTCROP GOLD CORP COM 4,129 1,507.73 2
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OCO OROCO RESOURCE CORP COM 140 65.8 1
OCS.UN OCP CREDIT STRATEGY FUND TRUST 25 141.25 1
OG ORGANIC GARAGE LTD COM 481 81.77 2
OGC OCEANAGOLD CORP COM 404,165 1,454,244.06 638
OGI ORGANIGRAM HOLDINGS INC COM 21,454 164,190.33 147
OGO ORGANTO FOODS INC COM 430 12.9 1
OH ORIGIN HOUSE ORD SHS AT XCNQ 38,005 266,782.12 173
OIII O3 MINING INC COM 1,286 3,741.51 4
OILS NEXTLEAF SOLUTIONS ORD SHS AT 14,000 6,406.25 10
OLA ORLA MINING LTD COM 94 136.8 2
OLY OLYMPIA FINANCIAL GROUP INC CO 272 14,128.40 2
OM OSISKO METALS INC COM 400 220.0 2
ONC ONCOLYTICS BIOTECH INC COM 4,108 6,880.16 14
ONEQ ONE GLOBAL EQUITY ETF UNITS 95 2,379.75 1
ONEX ONEX CORP SUB VTG 29,225 2,314,168.72 296
ONV ORONOVA ENERGY INC COM 500 42.5 1
OOO OTIS GOLD CORP COM 17,713 1,686.30 2
OPS OPSENS INC COM 100 99.0 1
OR OSISKO GOLD ROYALTIES LTD COM 47,971 748,832.65 371
ORA AURA MINERALS INC ORD SHS 50 877.5 1
ORC.B ORCA EXPLORATION GROUP INC CL 82 504.3 1
ORE OREZONE GOLD CORP COM 60,100 39,812.00 15
ORL OROCOBRE LTD ORD SHS 230 580.0 4
ORS ORESTONE MINING CORP COM 3,500 542.5 1
OSB NORBORD INC COM 26,699 829,464.94 241
OSK OSISKO MINING INC COM 126,995 435,702.21 280
OSP BROMPTON OIL SPLIT CORP COM CL 543 884.66 2
OSS ONESOFT SOLUTIONS INC COM 59,084 40,784.72 24
OTEX OPEN TEXT CORP COM 66,028 3,734,080.89 669
OYL CGX ENERGY INC COM 250 92.5 1
PAAS PAN AMERICAN SILVER CORP COM 11,969 252,712.78 138
PAC PACTON GOLD INC COM 1,190 186.9 4
PAR.UN PARTNERS REAL ESTATE INVESTMEN 238 137.78 2
PAT PATRIOT ONE TECHNOLOGIES INC C 8,059 16,114.48 46
PBD PURPOSE TOTAL RETURN BOND FUND 155 2,856.65 2
PBH PREMIUM BRANDS HOLDINGS CORP C 25,645 2,480,186.20 220
PBH.DB.E PREMIUM BRANDS HLD CORP 4.65 P 13,000 15,338.70 8
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 1,000 1,042.40 1
PBIT POSABIT SYSTEMS ORD SHS AT XCN 1,218 238.6 2
PBL POLLARD BANKNOTE LTD COM 16 384.96 1
PBX POWERBAND SOLUTIONS INC COM 23 2.415 1
PCLO PHARMACIELO LTD COM 12,424 57,562.64 85
PCY PROPHECY DEVELOPMENT CORP COM 26,460 4,498.20 3
PD PRECISION DRILLING CORP COM 100,810 217,488.40 177
PDC INVESCO CANADIAN DIVIDEND INDE 882 23,907.05 20
PDF PURPOSE CORE DIVIDEND FUND ETF 512 13,543.13 12
PDL NORTH AMERICAN PALLADIUM LTD C 42,405 619,618.09 193
PDV PRIME DIVIDEND CORP CL A COM 23 158.7 1
PDV.PR.A PRIME DIVIDEND CORP PFD CL A 23 243.8 1
PEA PIERIDAE ENERGY LTD COM 5,520 4,568.90 8
PEEK PEEKS SOCIAL LTD COM 66 2.64 1
PEGI PATTERN ENERGY GROUP INC COM C 487 14,909.53 7
PEO PEOPLE CORP COM 10,990 102,343.62 14
PERU CHAKANA COPPER CORP COM 1,866 486.5 4
PEY PEYTO EXPLORATION & DEVELOPMEN 145,321 548,215.19 287
PFB PFB CORP COM 1,000 11,685.00 2
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 195 3,886.85 3
PFL INVESCO 1-3 YEAR LADDERED FLOA 158 3,137.25 3
PFM PRONTOFORMS CORPORATION COM 1,000 520.0 1
PG PREMIER GOLD MINES LTD COM 48,424 109,073.85 201
PGE GROUP TEN METALS INC COM 15 2.1 1
PGF PENGROWTH ENERGY CORP COM 1,485 632.93 8
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 300 3,178.20 6
PGL INVESCO LONG TERM GOVERNMENT B 81 2,028.24 1
PGM PURE GOLD MINING INC COM 177,563 106,813.52 34
PGV PRODIGY VENTURES INC COM 5,000 700.0 1
PHGI PREMIER HEALTH GROUP ORD SHS A 3,000 855.0 1
PHO PHOTON CONTROL INC 5,100 5,610.00 1
PHR PURPOSE DURATION HEDGED REAL E 54 1,139.22 3
PHX PHX ENERGY SERVICES CORP COM 260 672.6 2
PHYS SPROTT PHYSICAL GOLD TRUST 1,500 22,457.00 4
PIC.A PREMIUM INCOME CORP COM CL A 3,565 23,108.35 10
PID PURPOSE INTL DIVIDEND FUND ETF 3,800 79,857.00 3
PIF POLARIS INFRASTRUCTURE INC COM 13,496 176,963.04 98
PILL CANNTAB THERAPEUTICS ORD SHS A 247 122.09 2
PIPE PIPESTONE ENERGY CORP COM 3,421 4,288.95 5
PKG PARCELPAL TECHNOLOGY INC ORD S 400 86.0 2
PKI PARKLAND FUEL CORP COM 129,187 5,627,431.00 458
PL PINNACLE RENEWABLE ENERGY INC 500 5,056.50 3
PLC PARK LAWN CORP COM 7,495 206,407.49 42
PLI PROMETIC LIFE SCIENCES INC COM 335 5,113.05 15
PLTH PLANET 13 HOLDINGS ORD SHS AT 7,765 20,965.83 32
PLU PLATEAU ENERGY METALS INC COM 70,519 20,630.13 102
PLUS PLUS PRODS ORD SHS AT XCNQ 2,912 11,304.80 12
PLV INVESCO LOW VOLATILITY PORTFOL 311 7,188.99 5
PLX POINT LOMA RESOURCES LTD COM 5,000 525.0 1
PLY PLAYFAIR MINING LTD 500 22.5 1
PLZ.DB.E PLAZA RETAIL REIT 5.10 PCT DEB 2,000 2,070.20 2
PLZ.UN PLAZA RETAIL REIT UNITS 939 3,982.24 12
PME SENTRY SELECT PRIMARY METALS C 200 423.0 1
PMIF PIMCO MONTHLY INCOME FUND ETF 52,523 1,059,636.24 73
PMM PURPOSE MULTI-STRATEGY MARKET 51 1,131.08 3
PMN PROMIS NEUROSCIENCES INC COM 310 75.2 3
PMNT PIMCO GLOBAL SHORT MATURITY FU 309 6,213.90 7
PMT PERPETUAL ENERGY INC COM 1,139 281.08 5
PNE PINE CLIFF ENERGY LTD 79,000 10,082.50 6
PNG KRAKEN ROBOTICS INC COM 1,790 1,083.77 12
POE PAN ORIENT ENERGY CORP COM 846 2,046.40 2
PONY PAINTED PONY ENERGY LTD COM 5,374 4,443.40 25
POT WEEKEND UNLIMITED ORD SHS AT X 786 52.52 2
POU PARAMOUNT RESOURCES LTD CL A C 34,889 268,046.33 101
POW POWER CORP OF CANADA SUB VTG C 87,840 2,449,716.15 527
POW.PR.A POWER CORP OF CANADA PFD 1ST S 1,985 49,808.10 5
POW.PR.B POWER CORP OF CANADA PFD 1ST B 2,200 52,602.00 4
POW.PR.C POWER CORP OF CANADA PFD 1ST C 158 4,049.12 2
POW.PR.D POWER CORP OF CANADA PFD 1ST S 6,235 139,950.15 10
PPL PEMBINA PIPELINE CORP COM 151,164 7,351,887.47 848
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 910 20,666.90 4
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 1,300 21,962.00 4
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 2,500 45,255.00 5
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 4,200 72,747.50 9
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 500 10,440.00 2
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 562 14,447.82 3
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 2,400 61,666.00 8
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 100 1,741.00 1
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 700 12,747.00 2
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 1,929 44,667.90 4
PPR PRAIRIE PROVIDENT RESOURCES IN 1,799 159.935 8
PPS INVESCO CANADIAN PFD SHARE IND 938 13,224.28 2
PQE PETROTEQ ENERGY INC COM 2,050 481.0 2
PR LYSANDER-SLATER PREFERRED SHAR 64 556.8 1
PRA PURPOSE DIVERSIFIED REAL ASSET 49 905.03 1
PREV PREVECEUTICAL MEDICAL ORD SHS 8,200 304.5 3
PRG PRECIPITATE GOLD CORP COM 500 50.0 1
PRM BIG PHARMA SPLIT CORP CLS A CO 700 8,156.00 2
PRN PROFOUND MEDICAL CORP COM 9,000 7,290.00 3
PRQ PETRUS RESOURCES LTD COM 672 165.89 2
PRU PERSEUS MINING LTD ORD SHS 10 6.3 1
PSA PURPOSE HIGH INTEREST SAVINGS 67,174 3,359,319.48 127
PSB INVESCO 1-5 YEAR LADDERED INVE 975 17,707.98 18
PSD PULSE SEISMIC INC CL A COM 410 937.8 3
PSE PASINEX RESOURCES ORD SHS AT X 348 17.4 1
PSH PETROSHALE INC COM 69,200 50,828.00 10
PSI PASON SYSTEM INC COM 58,563 1,032,645.03 223
PSK PRAIRIESKY ROYALTY LTD COM 35,964 626,577.94 350
PSLV SPROTT PHYSICAL SILVER TRUST 33 265.38 2
PSU.U PURPOSE US CASH ETF UNITS 14,800 1,480,293.02 26
PTB INVESCO TACTICAL BOND ETF 14,176 272,474.45 7
PTF PENDER GROWTH FUND INC COM 700 2,532.00 2
PTG PIVOT TECHNOLOGY SOLUTIONS INC 19,914 31,172.36 9
PTK POET TECHNOLOGIES INC COM 2,000 830.0 1
PTM PLATINUM GROUP METALS LTD COM 5 8.75 1
PTQ PROTECH HOME MEDICAL CORP COM 1,769 1,409.69 7
PTS POINTS INTERNATIONAL LTD COM 300 4,770.00 3
PUMA PUMA EXPLORATION INC COM 750 7.5 1
PUMP WORLD CLASS EXTRACTIONS ORD SH 464,911 58,811.93 30
PURE PURE GLOBAL CANNABIS INC COM 1,099 129.385 4
PVG PRETIUM RESOURCES INC COM 14,992 221,548.39 124
PVOT PIVOT PHARMACEUTICALS ORD SHS 4,999 1,977.10 2
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 2,228 57,438.88 8
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 500 12,695.00 2
PWF POWER FINANCIAL CORP COM 231,112 6,644,163.53 801
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 264 3,146.40 3
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 334 8,219.40 2
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 1,808 42,682.68 13
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 1,950 49,984.00 7
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 1,083 27,522.35 3
PWF.PR.I POWER FINANCIAL CORP PFD I IST 205 5,281.05 3
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 3,633 80,595.33 9
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 1,551 35,743.04 4
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 533 13,708.61 7
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 1,515 20,566.50 4
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 377 5,077.42 3
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 472 11,829.28 2
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 1,505 32,660.69 13
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 900 16,529.00 2
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 200 4,592.00 1
PWM POWER METALS CORP COM 150 14.25 1
PWR CAPTIVA VERDE LAND ORD SHS AT 7,000 1,365.00 1
PXC INVESCO FTSE RAFI CANADIAN IND 88 2,325.46 2
PXS INVESCO FTSE RAFI US INDEX ETF 75 2,017.50 1
PXT PAREX RESOURCES INC COM 83,792 1,811,255.20 411
PXU.F INVESCO FTSE RAFI US INDEX ETF 60 2,354.40 1
PYF PURPOSE PREMIUM YIELD FUND ETF 70 1,311.80 2
PYF.B PURPOSE PREMIUM YIELD FUND ETF 8,000 161,880.00 2
PZA PIZZA PIZZA ROYALTY CORP COM 402 3,901.10 7
QBB MACKENZIE CAN AGGREGATE BOND I 80 8,337.60 1
QBR.A QUEBECOR INC 350 10,410.00 3
QBR.B QUEBECOR INC CL B COM 80,386 2,402,360.23 475
QCA QUINSAM CAPITAL ORD SHS AT XCN 58,500 9,230.00 2
QCD AGFIQ ENHANCED CORE CANADIAN E 17 464.1 1
QCE MACKENZIE CANADIAN LARGE CAP E 2,500 253,750.00 1
QCN MACKENZIE CANADIAN EQUITY INDE 20 1,993.80 1
QEM AGFIQ ENHANCED CORE EMERGING M 161 4,424.28 3
QIE AGFIQ ENHANCED CORE INTERNATIO 135 3,692.25 2
QIS QUORUM INFORMATION TECHNOLOGES 2,052 2,234.60 2
QMC QMC QUANTUM MINERALS CORP COM 100 17.0 1
QMX QMX GOLD CORP COM 1,199 89.925 2
QQC.F INVESCO QQQ INDEX ETF CAD HED 6,183 406,913.04 9
QSR RESTAURANT BRANDS INTERNATIONA 34,314 3,323,009.90 439
QST QUESTOR TECHNOLOGY INC COM 22,605 116,518.21 29
QTRH QUARTERHILL INC COM 36,841 59,296.63 116
QUIG MACKENZIE US INV GRADE CORP BO 30 3,072.30 1
QUS AGFIQ ENHANCED CORE US EQUITY 127 4,025.14 2
QUU MACKENZIE US LARGE CAP EQUITY 30 3,419.10 1
RAY.A STINGRAY GROUP INC SUB VTG SHS 26,175 162,296.05 7
RBA RITCHIE BROTHERS AUCTIONEERS I 16,748 794,988.32 158
RBDI RBC BLUEBAY GLOBAL DIVERSIFIED 50 991.0 1
RBN.UN BLUE RIBBON INCOME FUND TRUST 299 2,485.62 3
RBNK RBC CANADIAN BANK YIELD INDEX 324 6,384.29 11
RBO RBC 1-5 YEAR LADDERED CORPORAT 65 1,251.93 4
RBOT HORIZONS ROBOTICS AND AUTOMATI 1,086 22,405.61 5
RCD RBC QUANT CANADIAN DIVIDEND LE 294 5,938.59 10
RCE RBC QUANT CANADIAN EQUITY LEAD 10 219.3 1
RCH RICHELIEU HARDWARE LTD COM 19,347 496,459.64 117
RCI.A ROGERS COMMUNICATIONS INC 20 1,377.60 1
RCI.B ROGERS COMMUNICATIONS INC CL B 114,862 7,930,080.57 958
RCK ROCK TECH LITHIUM INC COM 394 187.14 3
RCLF ROCKCLIFF METALS ORD SHS AT XC 269 25.555 1
RDL REDLINE COMMUNICATIONS GROUP I 400 676.0 1
RDS RESSOURCES MIN RADISSON INC 10,000 1,575.00 1
RDU RADIUS GOLD INC COM 300 75.0 1
REAL REAL MATTERS INC COM 26,699 228,064.46 98
RECP RECIPE UNLIMITED CORP SUB VTG 729 19,627.78 9
REG REGULUS RESOURCES INC COM 2,291 3,460.32 3
REI.UN RIOCAN REAL ESTATE INVESTMENT 102,274 2,683,206.32 694
REKO REKO INTERNATIONAL GROUP INC C 100 369.0 1
RELA RELAY MEDICAL ORD SHS AT XCNQ 311 60.645 1
RET.A REITMANS CANADA LTD CL A COM 400 1,104.00 1
REX OREX MINERALS INC COM 18,899 1,975.90 8
RFP RESOLUTE FOREST PRODUCTS INC C 30 253.5 1
RGRE RBC QUANT GLOBAL REAL ESTATE L 1,070 19,939.70 2
RHT RELIQ HEALTH TECHNOLOGIES INC 51,578 12,638.61 8
RID RBC QUANT EAFE DIVIDEND LEADER 348 7,646.77 9
RID.U RBC QUANT EAFE DIVIDEND LEADER 28 466.76 1
RIDH RBC QUANT EAFE DIVIDEND LEADER 25 552.75 1
RIN RESINCO CAPITAL PARTNERS ORD S 53,051 2,114.28 5
RIO RIO2 LIMITED COM 633,221 288,349.02 24
RISE RISE GOLD ORD SHS AT XCNQ 71 4.615 1
RIT CI FIRST ASSET CANADIAN REIT E 1,330 24,293.61 30
RIV CANOPY RIVERS INC COM 25,186 68,705.67 79
RLB RBC 1-5 YEAR LADDERED CANADIAN 238 4,604.26 5
RLD RBC STRATEGIC GLOBAL DIVIDEND 109 2,650.16 2
RLV RELEVIUM TECHNOLOGIES INC COM 1,868 133.06 6
RME ROCKY MOUNTAIN DEALERSHIPS INC 7,812 56,264.82 25
RMX RUBICON MINERALS CORP COM 606 488.92 3
RNW TRANSALTA RENEWABLES INC COM 72,577 1,000,423.76 344
RNX ROYAL NICKEL CORP COM 190,095 97,122.46 70
ROCK ROCKRIDGE RESOURCES LTD COM 100 17.5 1
ROE RENAISSANCE OIL CORP COM 60 9.9 1
ROI ROUTE1 INC COM 636 28.62 1
ROOT ROOTS CORP COM 130 446.22 5
ROS ROSCAN GOLD CORP COM 152,200 22,390.00 9
ROXG ROXGOLD INC COM 514,972 554,095.68 839
RP REPLICEL LIFE SCIENCES INC COM 5,100 1,461.50 3
RPC RAISE PRODUCTION INC COM 6,000 570.0 1
RPD RBC QUANT EUROPEAN DIVIDEND LE 68 1,414.80 2
RPD.U RBC QUANT EUROPEAN DIVIDEND LE 10 157.7 1
RPF RBC CANADIAN PFD ETF CAD UNITS 1,796 35,932.54 27
RPI.UN RICHARDS PACKAGING INCOME FD T 394 16,985.61 8
RPS PURPOSE CANADIAN PREFERRED CAD 896 17,589.07 5
RPSB RBC PH&N SHORT TERM CANADIAN B 180 3,622.50 4
RQB RAVENQUEST BIOMED ORD SHS AT X 27,180 10,463.40 5
RQG RBC TARGET 2019 CORPORATE BOND 10 185.1 1
RQH RBC TARGET 2020 CORPORATE BOND 50 997.5 1
RQI RBC TARGET 2021 CORPORATE BOND 104 2,062.32 2
RQJ RBC TARGET 2022 CORP BOND INDE 15 295.5 1
RQK RBC TARGET 2023 CORP BOND INDE 90 1,756.80 1
RSI ROGERS SUGAR INC COM 996 5,646.75 19
RSI.DB.E ROGERS SUGAR INC 5PCT DEBS 8,000 8,238.20 8
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 14,000 14,343.60 8
RTI RADIENT TECHNOLOGIES INC COM 3,441 2,552.73 13
RUD RBC QUANT US DIVIDEND LEADERS 844 30,139.94 20
RUD.U RBC QUANT US DIVIDEND LEADERS 105 2,836.45 3
RUDH RBC QUANT US DIVIDEND LEADERS 85 2,337.50 1
RUE RBC QUANT US EQTY LEADERS ETF 231 6,819.02 5
RUEH RBC QUANT US EQTY LEADERS (CAD 36 917.85 2
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 37,496 378,884.13 91
RUG RUGBY MINING LTD COM 10,500 2,212.50 3
RUS RUSSEL METALS INC COM 7,968 164,890.18 92
RVG REVIVAL GOLD INC COM 20,000 12,500.00 2
RVL REVELO RESOURCES CORP COM 780 11.7 1
RVV REVIVE THERAPEUTICS ORD SHS AT 600 45.0 1
RVX RESVERLOGIX CORP COM 462 1,383.55 9
RWR ROCKWEALTH RESOURCES CORP COM 682 313.72 3
RWU.B CI FIRST ASSET MSCI USA LOW RI 30 656.4 1
RWW CI FIRST ASSET MSCI WORLD LOW 300 9,552.00 1
RWW.B CI FIRST ASSET MSCI WORLD LOW 300 10,542.00 1
RX BIOSYENT INC COM 30 189.9 1
RXD RBC QUANT EMERGING MARKETS DIV 128 2,555.92 6
RXD.U RBC QUANT EMERGING MARKETS DIV 65 978.25 1
RXE RBC QUANT EMERGING MARKETS EQU 35 824.95 1
RY ROYAL BANK OF CANADA MONTREAL 260,748 26,967,919.65 2410
RY.PR.A ROYAL BANK OF CANADA MONTREAL 406 10,255.67 6
RY.PR.C ROYAL BANK OF CANADA MONTREAL 248 6,259.44 3
RY.PR.E ROYAL BANK OF CANADA MONTREAL 1,800 45,522.00 1
RY.PR.F ROYAL BANK OF CANADA MONTREAL 200 5,053.00 2
RY.PR.G ROYAL BANK OF CANADA MONTREAL 4,100 103,742.00 4
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 1,900 34,381.50 5
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 2,325 46,326.53 19
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 4,200 80,742.00 12
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 81 1,946.35 2
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 1,879 45,438.32 7
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 100 2,551.00 1
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 1,084 27,948.16 9
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 2,612 67,955.12 6
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 400 8,391.50 2
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 15,400 278,533.00 11
RYU RYU APPAREL INC COM 80,600 2,823.50 27
RZE RAZOR ENERGY CORP COM 2,000 3,800.00 2
RZZ ABITIBI ROYALTIES INC COM 754 9,752.90 6
S SHERRITT INTERNATIONAL CORP CO 245,056 56,181.49 49
SA SOUTHERN ARC MINERALS INC C 1,500 532.5 1
SAE SABLE RESOURCES LTD COM 400 48.0 1
SAP SAPUTO INC COM 71,739 2,884,796.62 421
SBB SABINA GOLD & SILVER CORP COM 25,227 37,844.05 42
SBC BROMPTON SPLIT BANC CORP CL A 3,134 39,800.44 4
SBM SIRONA BIOCHEM CORP COM 18,271 7,931.79 7
SBR SILVER BEAR RESOURCES PLC ORD 306 55.08 2
SCAN LIBERTY DEFENSE HOLDINGS LTD C 352 232.32 1
SCB STREET CAPITAL GROUP INC COM 928 612.48 3
SCL SHAWCOR LTD COM 18,262 311,007.46 105
SCR THESCORE INC CL A COM SUB VTG 1,056,792 548,731.43 137
SCZ SANTACRUZ SILVER MINING LTD CO 1,338 205.88 4
SDR STROUD RESOURCES LTD COM 263,100 1,323.00 11
SDY STRAD INC COM 400 696.0 1
SEA SEABRIDGE GOLD INC COM 3,931 72,953.58 24
SEB SMART EMPLOYEE BENEFITS INC CO 100 17.5 1
SEED EVOLVE MARIJUANA FUND UNHEDGED 15 327.3 1
SENS SENSOR TECHNOLOGIES ORD SHS AT 199 1.99 1
SES SECURE ENERGY SERVICES INC COM 40,045 275,090.33 212
SEV SPECTRA7 MICROSYSTEMS INC COM 834 33.36 1
SFD NXT ENERGY SOLUTIONS INC COM 4,508 2,147.42 5
SFR SANDFIRE RESOURCES AMERICA INC 2,315 684.5 2
SFX SPHINX RESOURCES LTD COM 535 16.05 1
SGI SUPERIOR GOLD INC COM 1,445 1,326.60 7
SGY SURGE ENERGY INC COM 86,116 107,431.86 34
SGY.DB SURGE ENERGY INC 5.75 PCT DEBS 1,000 949.7 1
SHLE SOURCE ENERGY SERVICES LTD COM 2,172 1,458.68 2
SHOP SHOPIFY INC SUB VTG CL A 73,527 33,471,039.37 1401
SHP SHOAL POINT ENERGY ORD SHS AT 400 42.0 1
SHV SEAHAWK VENTURES INC ORD SHS A 5,500 1,612.50 2
SIA SIENNA SENIOR LIVING INC COM 43,631 877,870.20 199
SIC SOKOMAN MINERALS CORP COM 303 34.845 2
SID CI FIRST ASSET U.S. TRENDLEADE 81 1,877.40 2
SIE SIENNA RESOURCES INC COM 138,000 6,210.00 2
SII SPROTT INC COM 16,503 63,684.48 35
SIL SILVERCREST METALS INC COM 25,677 180,118.63 92
SIM SIYATA MOBILE INC COM 625 294.625 3
SIS SAVARIA CORP 37,935 447,013.58 144
SIX HYDRO66 HOLDINGS ORD SHS AT XC 200 60.0 1
SJ STELLA JONES INC COM 56,630 2,300,932.41 321
SJR.B SHAW COMMUNICATION INC CL B CN 75,575 1,972,655.71 557
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 550 7,922.50 3
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 60 865.2 1
SKE SKEENA RESOURCES LTD COM 150 53.25 1
SKP STRIKEPOINT GOLD INC COM 120,300 15,167.50 4
SKYG SKY GOLD CORP COM 360 19.8 2
SLF SUN LIFE FINANCIAL INC COM 161,056 8,655,455.93 1117
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 600 13,263.00 3
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 4,731 106,421.74 7
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 2,480 52,170.18 12
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 4,444 93,701.49 27
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 1,575 33,185.25 5
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 21 287.7 1
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 334 5,472.20 3
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 1,574 30,381.62 7
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 1,819 24,321.65 10
SLF.PR.K SUN LIFE FINANCIAL INC PFD NON 500 8,305.00 2
SLL STANDARD LITHIUM LTD COM 1,343 1,262.35 7
SLNG SLANG WORLDWIDE ORD SHS AT XCN 25,352 31,565.94 7
SMD STRATEGIC METALS LTD COM 760 298.2 2
SMF SEMAFO INC COM 121,623 648,666.57 551
SMT SIERRA METALS INC COM 300 598.5 2
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 47,166 622,716.60 292
SNC SNC-LAVALIN GROUP INC COM 400,601 7,689,932.15 1811
SNN SUNNIVA ORD SHS AT XCNQ 12,380 29,371.10 38
SNS SELECT SANDS CORP COM 200,317 9,014.26 7
SNV SONORO ENERGY LTD COM 1,859 102.245 4
SOFT SOFTLAB9 SOFTWARE SOLUTIONS OR 450,000 9,000.00 4
SOL SOL GLOBAL INVESTMENTS ORD SHS 4,257 8,080.18 27
SOLR SOLAR ALLIANCE ENERGY INC COM 876 43.8 1
SONA SONA NANOTECH ORD SHS AT XCNQ 30 7.5 1
SOP SOPERIOR FERTILIZER CORP COM 273,288 12,297.96 7
SOT.UN SLATE OFFICE REIT UNITS 8,580 51,069.10 31
SOX STUART OLSON INC COM 1,373 4,850.94 9
SOX.DB.A STUART OLSON INC 6 PCT DEBS A 13,000 13,063.70 8
SOY SUNOPTA INC COM 2,524 9,658.40 18
SPA SPANISH MOUNTAIN GOLD VENTURES 800 72.0 1
SPB SUPERIOR PLUS CORP COM 41,702 547,648.13 192
SPD SILVER PREDATOR CORP COM 240 26.4 1
SPG SPARK POWER GROUP INC COM 100 165.0 1
SPN SNIPP INTERACTIVE INC COM 700,712 24,528.48 22
SPR SPROUTLY CANADA ORD SHS AT XCN 2,163 1,135.12 14
SRG SRG MINING INC COM 3,100 2,877.00 4
SRHI SPROTT RESOURCE HOLDINGS INC C 550 655.0 6
SRT.UN SLATE RETAIL CL U REIT UNITS 986 13,035.04 13
SRU.UN SMARTCENTRES REIT VARIABLE VOT 48,046 1,567,057.59 271
SRV.UN SIR ROYALTY INCOME FUND UNIT 931 13,745.32 10
SRX STORM RESOURCES LTD COM 48,566 84,990.34 7
SSE SILVER SPRUCE RESOURCES INC CO 101,000 3,535.00 4
SSL SANDSTORM GOLD LTD COM 55,837 465,524.29 333
SSP SANDSPRING RESOURCES LTD COM 366 78.69 1
SSRM SSR MINING INC COM 39,067 818,886.59 265
SSV SOUTHERN SILVER EXPLORATION CO 635 131.25 3
STC SANGOMA TECHNOLOGIES CORP COM 1,340 2,048.08 6
STE STARR PEAK EXPLORATION LTD COM 500 172.5 1
STEP STEP ENERGY SERVICES LTD COM 141 237.9 3
STIL STILLCANNA ORD SHS AT XCNQ 3,526 3,097.27 16
STLC STELCO HOLDINGS INC COM 11,714 175,210.32 67
STN STANTEC INC COM 22,030 687,561.65 186
STPL BMO GLOBAL CONSUMER STAPLES HE 82 1,731.84 1
SU SUNCOR ENERGY INC COM 1,106,295 42,015,347.22 5937
SUGR SUGARBUD CRAFT GROWERS CORP CO 82,280 14,659.00 6
SUN WILDFLOWER BRANDS ORD SHS AT X 31,439 13,417.49 7
SUNM SUN METALS CORP COM 5,720 3,331.50 6
SVA SERNOVA CORP COM 450 81.0 1
SVB SILVER BULL RESOURCES INC COM 400 54.0 1
SVE SILVER ONE RESOURCES INC COM 3,379 1,061.42 8
SVI STORAGEVAULT CANADA INC COM 20,284 59,406.15 23
SVM SILVERCORP METALS INC COM 68,632 284,293.49 349
SVR ISHARES SILVER BULLION ETF HED 140 1,207.40 2
SVR.C ISHARES SILVER BULLION ETF NON 300 2,511.00 1
SW SIERRA WIRELESS INC COM 25,892 409,321.53 105
SWP SWISS WATER DECAFFEINATED COFF 51 316.67 2
SWY STORNOWAY DIAMOND CORP COM 359,995 9,636.77 19
SX ST-GEORGES ECO-MINING ORD SHS 500 45.0 1
SXP SUPREMEX INC COM 60 148.8 2
SYH SKYHARBOUR RESOURCES LTD COM 400 124.0 1
SYZ SYLOGIST LTD 381 4,486.71 5
SZLS STAGEZERO LIFE SCIENCES LTD CO 108,796 14,275.42 8
T TELUS CORPORATION COM 176,022 8,425,757.52 1528
TA TRANSALTA CORP COM 5,491 44,225.56 43
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 50 543.5 1
TA.PR.F TRANSALTA CORP CUM RED RATE RE 80 1,052.80 1
TA.PR.H TRANSALTA CORP CUM REDM FST PF 100 1,635.50 2
TA.PR.J TRANSALTA CORP CUM RED RATE RE 1,000 16,458.00 6
TAL PETROTAL CORP COM 440 132.0 1
TAO TAG OIL LTD COM 10,000 3,787.50 2
TBL TAIGA BUILDING PRODUCTS LTD CO 2,000 2,100.00 1
TBP TETRA BIO-PHARMA INC COM 1,767 491.725 9
TBRD THUNDERBIRD ENTERTAINMENT GROU 4,518 5,156.63 9
TC TUCOWS INC COM CL A 134 8,575.24 4
TCAN TRANSCANNA HOLDINGS ORD SHS AT 8,375 10,446.00 7
TCL.A TRANSCONTINENTAL INC 16,635 253,144.31 109
TCL.B TRANSCONTINENTAL INC CL B COM 200 3,066.00 1
TCN TRICON CAPITAL GROUP INC COM 166,847 1,674,079.88 374
TCN.DB.U TRICON CAPITAL GROUP 5.75 PCT 1,000 1,022.60 1
TCSB TD SELECT SHORT TERM CORP BOND 44 683.76 1
TCT.UN TOP 10 CANADIAN FINANCIAL TRUS 60 525.0 1
TCW TRICAN WELL SERVICE LTD COM 178,352 171,199.38 77
TD TORONTO-DOMINION BANK COM 315,967 24,149,898.57 2567
TD.PF.A TORONTO DOMINION BANK NON CUM 1,650 29,549.50 5
TD.PF.B TORONTO DOMINION BANK NON CUM 790 14,216.50 3
TD.PF.C TORONTO-DOMINION BANK NON-CUM 2,633 47,158.24 5
TD.PF.D TORONTO-DOMINION BANK NON-CUM 169 3,500.46 2
TD.PF.E TORONTO-DOMINION BANK NON-CUM 4,953 103,736.99 13
TD.PF.F TORONTO-DOMINION BANK NON-CUM 600 14,463.00 2
TD.PF.G TORONTO-DOMINION BANK NON-CUM 1,753 45,405.40 13
TD.PF.H THE TORONTO-DOMINION BK NON-CU 2,318 59,008.94 10
TD.PF.I THE TORONTO-DOMINION BK NON-CU 500 11,161.00 5
TD.PF.K THE TORONTO-DOMINION BANK NON- 3,700 75,774.00 5
TD.PF.L THE TORONTO-DOMINION BANK NON- 926 22,987.88 5
TDB TD CANADIAN AGGREGATE BOND IND 41 608.93 3
TEC TD GLOBAL TECHNOLOGY LEADERS I 32 496.0 3
TECK.A TECK RESOURCES LTD CL A COM 1,283 32,863.85 5
TECK.B TECK RESOURCES LTD CL B COM SU 739,972 19,030,787.91 1532
TEI TOSCANA ENERGY INCOME CORP COM 1,056 17.12 2
TEN TERRACO GOLD CORP COM 300 39.0 1
TEQ TERRANUEVA ORD SHS AT XCNQ 1,000 610.0 1
TER TERRASCEND ORD SHS AT XCNQ 2,263 14,163.02 18
TETH TETHYAN RESOURCE CORP COM 100 36.0 1
TEV TERVITA CORP COM 595 3,929.92 3
TF TIMBERCREEK FINANCIAL CORP COM 12,095 117,543.27 43
TFII TFI INTERNATIONAL INC COM 41,628 1,688,692.31 365
TGIF 1933 INDUSTRIES ORD SHS AT XCN 3,463 1,394.32 16
TGL TRANSGLOBE ENERGY CORP COM 3,999 8,141.99 31
TGO TERAGO INC COM 630 6,446.90 8
TGOD THE GREEN ORGANIC DUTCHMAN HOL 72,437 208,116.03 114
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 4,400 4,920.50 10
TGZ TERANGA GOLD CORP COM 43,353 224,382.64 153
TH THERATECHNOLOGIES INC COM 4,220 23,293.73 17
THC THC BIOMED INTL ORD SHS AT XCN 54,339 9,780.73 13
THE TD INTERNATIONAL EQUITY CAD HE 50 921.0 1
TI TITAN MINING CORPORATION COM 2,697 1,507.05 38
TIC TITANIUM CORP COM 500 360.0 1
TIG TRIUMPH GOLD CORP COM 1,001 475.51 2
TIH TOROMONT INDUSTRIES LTD COM 43,315 2,855,939.83 352
TII TERRA FIRMA CAPITAL CORP COM 7,000 4,340.00 2
TILT TILT HOLDINGS ORD SHS AT XCNQ 27,183 22,180.32 39
TIM TOACHI MINING INC COM 500 30.0 1
TIUM.U CANSORTIUM ORD SHS AT XCNQ 4,581 5,239.91 18
TK TINKA RESOURCES LTD COM 1,550 263.5 5
TKO TASEKO MINES LTD COM 39,910 23,551.60 11
TKX TRACKX HOLDINGS INC COM 8,500 1,402.50 1
TLF BROMPTON TECH LEADERS INCOME E 20 263.4 1
TLG TROILUS GOLD CORP COM 5,000 4,000.00 2
TLO TALON METALS CORP COM 500 102.5 1
TLT THERALASE TECH INC COM 336,629 97,531.68 47
TLV INVESCO S&P/TSX COMPOSITE LOW 90 2,622.08 4
TMD TITAN MEDICAL INC COM 623 1,622.21 6
TMED THERAMED HEALTH ORD SHS AT XCN 979 39.16 1
TML TREASURY METALS INC COM 604 217.965 3
TMQ TRILOGY METALS INC COM 163 455.37 3
TMR TMAC RESOURCES INC COM 26,135 158,447.23 56
TNA EVERGREEN GAMING CORP COM 3,500 1,417.50 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 3,434 23,036.52 41
TNX TANZANIAN GOLD CORP COM 6,056 6,965.20 3
TNY TINLEY BEVERAGE CO ORD SHS AT 1,937 1,314.76 7
TOE TRI ORIGIN EXPLORATION LTD COM 196,676 2,950.14 2
TOG TORC OIL & GAS LTD COM 94,319 365,708.26 332
TOS TSO3 INC 337 122.38 6
TOT TOTAL ENERGY SERVICES INC COM 5,311 36,953.71 18
TOU TOURMALINE OIL CORP COM 892,941 13,475,898.86 1628
TOY SPIN MASTER CORP SUB VOTG SHS 145,564 6,152,323.73 440
TPE TD INTERNATIONAL EQUITY INDEX 22 384.59 5
TPH TEMPLE HOTELS INC COM 106 185.9 2
TPRF TD ACTIVE PREFERRED SHARE ETF 30 264.9 1
TPU TD US EQUITY INDEX ETF UNITS 443 9,845.17 4
TPX.B MOLSON COORS CANADA INC CL B E 201 14,757.94 8
TRI THOMSON REUTERS CORP COM 121,283 10,994,378.17 900
TRP TC ENERGY CORP COM 293,488 19,182,296.51 2098
TRP.PR.A TC ENERGY CORP 1ST PFD CUM RED 1,631 22,391.53 6
TRP.PR.B TC ENERGY CORP 1ST PFD CUM RED 3,549 40,867.08 7
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 1,767 21,086.11 14
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 1,784 28,976.86 19
TRP.PR.E TC ENERGY CORP 1ST PFD CUM RED 354 5,574.53 5
TRP.PR.F TC ENERGY CORP 1ST PFD CUM RED 1,666 22,765.52 7
TRP.PR.G TC ENERGY CORP 1ST PFD CUM RED 800 14,456.00 1
TRP.PR.H TC ENERGY CORP 1ST PFD CUM RED 2,592 30,267.76 7
TRP.PR.I TC ENERGY CORP 1ST PFD CUM RED 403 5,082.40 3
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 710 18,368.89 11
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 1,382 35,396.21 13
TRQ TURQUOISE HILL RESOURCES LTD C 752,139 544,593.69 390
TRST CANNTRUST HOLDINGS INC COM 164,391 482,924.54 360
TRUL TRULIEVE CANNABIS ORD SHS AT X 78,083 1,048,703.36 112
TRUL.WT TRULIEVE CANNABIS EQUITY WARRA 1,500 3,860.00 3
TRZ TRANSAT AT INC COM 6,166 71,147.38 44
TS.B TORSTAR CORP CL B COM NON VTG 640 533.6 3
TSG TRISTAR GOLD INC COM 410 73.8 1
TSGI THE STARS GROUP INC COM 22,720 476,814.78 165
TSU TRISURA GROUP LTD COM 252 7,465.70 8
TTP TD CANADIAN EQUITY INDEX ETF U 88 1,608.41 3
TTT TRUTRACE TECHNOLOGIES ORD SHS 200 48.0 1
TUD TUDOR GOLD CORP COM 7,757 5,203.14 8
TUO TEUTON RESOURCES CORP COM 24,500 9,070.00 4
TUT.UN TOP 20 US DIVIDEND TRUST CL A 500 6,080.00 1
TV TREVALI MINING CORP COM 1,597,315 355,800.23 74
TVE TAMARACK VALLEY ENERGY LTD COM 89,363 184,107.78 197
TWC TWC ENTERPRISES LTD COM 90 1,217.70 1
TWM TIDEWATER MIDSTREAM AND INFRAS 161,367 203,759.34 62
TXF CI FIRST ASSET TECH GIANTS COV 1,505 24,899.82 17
TXF.B CI FIRST ASSET TECH GIANTS COV 13 233.35 2
TXG TOREX GOLD RESOURCES INC COM 74,905 1,365,356.34 401
TXP TOUCHSTONE EXPLORATION INC COM 953 254.345 4
TXR TERRAX MINERALS INC COM 180 62.1 1
TXT.PR.A TOP 10 SPLIT TRUST PFD 39 486.22 2
TXT.UN TOP 10 SPLIT TRUST UNIT 14 40.04 1
U URANIUM PARTICIPATION CORP COM 12,515 53,853.55 35
UEX UEX CORP COM 876 142.66 3
UFS DOMTAR CORP COM 7,270 374,881.79 81
UGE UGE INTERNATIONAL LTD COM 505,382 27,272.92 26
UI URBANIMMERSIVE INC COM 900 54.0 1
ULV.F INVESCO S&P 500 LOW VOLATILITY 4,058 172,107.79 7
UNC UNITED CORPS LTD 139 13,305.13 3
UNS UNI SELECT INC COM 34,747 415,193.76 79
URB URBANA CORP 100 251.0 1
URB.A URBANA CORP CL A COM 1,180 2,887.20 4
URE UR ENERGY INC COM 345 263.2 2
URL NAMESILO TECHNOLOGIES ORD SHS 4,000 1,840.00 1
USA AMERICAS SILVER CORP COM 3,995 14,728.18 42
USB INVESCO LADDERRITE U.S. 0-5 YE 82 1,892.56 1
USGD AMERICAN PACIFIC MINING ORD SH 600 81.0 2
UTY UNITY METALS CORP COM 380 157.0 2
VA VANGUARD FTSE DEVELOPED ASIA P 92 3,013.47 6
VAB VANGUARD CANADIAN AGGREGATE BO 11,225 293,382.61 69
VAH VANGUARD FTSE DEVELOPED ASIA P 52 1,506.44 1
VB VERSABANK COM 148 1,043.78 5
VBAL VANGUARD BALANCED ETF PORTFOLI 9,283 240,278.60 40
VBG VANGUARD GLOBAL EX-US AGGREGAT 19 532.0 1
VBU VANGUARD US AGGREGATE BOND IND 283 7,150.60 10
VCAN VENTURA CANNABIS AND WELLNESS 500 182.5 1
VCE VANGUARD FTSE CANADA INDEX ETF 1,327 46,649.57 27
VCIP VANGUARD CONSERVATIVE INCOME E 343 9,048.70 6
VCN VANGUARD FTSE CANADA ALL CAP I 12,781 425,230.75 99
VCNS VANGUARD CONSERVATIVE ETF PORT 4,528 117,444.94 13
VDU VANGUARD FTSE DEVELOPED ALL CA 271 9,165.11 5
VDY VANGUARD FTSE CAN HIGH DIV YIE 4,264 143,455.13 26
VE VANGUARD FTSE DEVELOPED EUROPE 346 9,525.91 10
VEE VANGUARD FTSE EMERGING MARKETS 6,136 201,368.02 53
VEF VANGUARD FTSE DEVELOPED ALL CA 293 11,767.12 7
VEH VANGUARD FTSE DEVELOPED EUROPE 100 2,946.00 1
VENZ VENZEE TECHNOLOGIES INC COM 500 22.5 1
VEQT VANGUARD ALL-EQUITY ETF PORTFO 937 25,374.37 22
VET VERMILION ENERGY INC COM 144,102 3,323,542.23 781
VFF VILLAGE FARMS INTERNATIONAL IN 8,214 121,800.04 83
VFV VANGUARD S&P 500 INDEX ETF UNI 16,005 1,118,334.22 148
VGD VISIBLE GOLD MINES INC COM 2,000 140.0 1
VGG VANGUARD US DIVIDEND APPRECIAT 5,331 284,391.75 26
VGH VANGUARD US DIVIDEND APPRECIAT 506 20,534.68 13
VGRO VANGUARD GROWTH ETF PORTFOLIO 3,985 102,206.38 89
VGW VALENS GROWORKS CORP COM 69,383 258,118.40 425
VGZ VISTA GOLD CORP COM 300 311.0 4
VHI VITALHUB CORP COM 26,000 3,900.00 1
VI VANGUARD FTSE DEV ALL CAPEX NO 9,378 265,476.65 5
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 11,016 4,219.65 8
VII SEVEN GENERATIONS ENERGY LTD C 449,423 3,318,073.09 1228
VIN VINERGY CANNABIS CAPITAL ORD S 700 108.25 3
VIT VICTORIA GOLD CORP COM 62,730 24,593.97 11
VIU VANGUARD FTSE DEV ALL CAPEX NO 1,949 52,655.43 24
VIV AVIVAGEN INC COM 827 515.51 3
VIVO VIVO CANNABIS INC COM 76,317 35,941.23 50
VLB VANGUARD CANADIAN LONG-TERM BN 10,576 295,292.64 12
VLE VALEURA ENERGY INC COM 256 590.16 8
VLN VELAN INC SUB VTG SH 11,412 105,903.72 10
VLQ VANGUARD GLOBAL LIQUIDITY FACT 12 400.56 1
VM VOYAGEUR MINERALS LTD COM 400 32.0 1
VMD VIEMED HEALTHCARE INC COM 4,671 47,230.52 27
VML VISCOUNT MINING CORP COM 5,000 1,350.00 1
VMO VANGUARD GLOBAL MOMENTUM FACTO 510 17,555.20 4
VMX VICTORY METALS INC COM 267 157.53 2
VNP 5N PLUS INC COM 8,800 19,448.00 4
VNR VALENER INC COM 2,559 66,128.43 18
VNR.PR.A VALENER INC PFD CUM RATE RESET 70 1,750.70 2
VP VODIS PHARMACEUTICALS ORD SHS 1,650 92.75 2
VPT VENTRIPOINT DIAGNOSTICS LTD 400 60.0 1
VPY VERSAPAY CORP COM 8,156 15,185.40 12
VQS VIQ SOLUTIONS INC COM 186,300 24,683.50 7
VRB VANADIUMCORP RESOURCE INC COM 356 21.36 1
VRE VANGUARD FTSE CAN CAP REIT IND 310 10,829.95 8
VREO VIREO HEALTH INTERNATIONAL ORD 2,106 5,600.30 9
VRT VERITAS PHARMA ORD SHS AT XCNQ 500 130.0 1
VS VERSUS SYSTEMS ORD SHS AT XCNQ 1,042 322.545 3
VSB VANGUARD CANADIAN SHORT TERM B 20,957 501,704.40 26
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 1,030 411.15 3
VSC VANGUARD CAN SHORT-TERM CORP B 12,556 306,814.75 31
VSP VANGUARD S&P 500 INDEX CAD HED 9,791 501,456.18 36
VUN VANGUARD US TOTAL MARKET INDEX 2,090 114,397.30 54
VUS VANGUARD U.S.TOTAL MARKET INDE 5,790 329,790.43 23
VVL VANGUARD GLOBAL VALUE FACTOR E 900 28,552.75 9
VVO VANGUARD GLOBAL MINIMUM VOLATI 137 4,519.13 5
VXC VANGUARD FTSE GLOBAL ALL CAP E 914 34,590.31 25
VXM CI FIRST ASSET MORNINGSTAR INT 3,695 85,985.50 3
VYGR VOYAGER DIGITAL (CANADA) LTD C 4,020 2,807.00 5
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 400 10,255.00 2
WBE WESTBOND ENTERPRISES CORP 215 43.0 1
WBR WATERLOO BREWING LTD COM 1,200 4,083.00 4
WCN WASTE CONNECTIONS INC COM 112,185 13,408,377.11 895
WCP WHITECAP RESOURCES INC COM 245,813 1,013,949.95 790
WDO WESDOME GOLD MINES LTD COM 400,146 2,748,041.59 905
WED WESTAIM CORP COM 228 592.3 4
WEED CANOPY GROWTH CORP COM 82,731 3,477,976.19 1043
WEF WESTERN FOREST PRODUCTS INC CO 136,642 194,251.83 333
WEII WOLVERINE ENERGY AND INFRASTRU 2,300 2,205.00 3
WELL WELL HEALTH TECHNOLOGIES CORP 331 545.45 8
WFS.PR.A WORLD FINANCIAL SPLIT CORP PFD 533 5,251.75 2
WFT WEST FRASER TIMBER CO LTD COM 37,775 1,918,272.73 276
WGO WHITE GOLD CORP COM 117 137.39 2
WHN WESTHAVEN VENTURES INC COM 5,600 4,429.25 7
WI THE WESTERN INVESTMENT CO OF C 2,000 950.0 1
WIR.U WPT INDUSTRIAL REIT UNITS 348 4,847.62 9
WJA WESTJET AIRLINES LTD VAR VTG C 13,963 429,287.97 197
WJX WAJAX CORP COM 2,908 44,164.46 18
WL WESTLEAF INC COM 95,179 40,326.54 44
WLLW WILLOW BIOSCIENCES ORD SHS AT 24,701 17,122.73 30
WM WALLBRIDGE MINING CO LTD COM 52,548 21,162.65 12
WMD WEEDMD INC COM 5,831 9,195.87 24
WMG WESTERN MAGNESIUM CORP COM 450 90.0 1
WML WEALTH MINERALS LTD COM 7,196 2,592.52 2
WMR WESTMINSTER RESOURCES LTD COM 1 0.025 1
WN WESTON GEORGE LTD COM 36,343 3,861,924.53 415
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 234 6,010.40 2
WN.PR.C WESTON GEORGE LTD PFD III 5.20 200 4,784.00 2
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 75 1,791.75 1
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 479 10,517.36 9
WPK WINPAK LTD 59,001 2,693,324.07 76
WPM WHEATON PRECIOUS METALS CORP C 253,625 8,956,557.94 1075
WPRT WESTPORT FUEL SYSTEMS INC COM 1,207 4,615.56 14
WRG WESTERN ENERGY SERVICES CORP C 3,274 674.49 6
WRLD.U ICC INTERNATIONAL CANNABIS ORD 35,489 3,205.20 22
WRN WESTERN COPPER & GOLD CORP COM 10,076 10,076.76 3
WRR WALKER RIVER RESOURCES CORP CO 26,455 4,499.62 3
WRX WESTERN RESOURCES CORP COM 1,037 338.555 7
WSP WSP GLOBAL INC COM 38,299 2,864,648.05 351
WTE WESTSHORE TERMINALS INVESTMENT 12,250 258,957.43 90
WTER THE ALKALINE WATER CO INC COM 3,346 7,833.76 7
WUC WESTERN URANIUM & VANADIUM ORD 5,707 5,153.37 5
WXM CI FIRST ASSET MORNINGSTAR CAN 277 5,310.23 4
X TMX GROUP LTD COM 26,771 2,677,210.28 254
XAU GOLDMONEY INC COM 1,192 2,654.11 9
XAW ISHARES CORE MSCI ALL CNTRY WO 3,069 80,535.44 67
XBAL ISHARES CORE BALANCED ETF PORT 501 11,523.77 12
XBB ISHARES CORE CANADIAN UNIVERSE 34,108 1,093,703.66 106
XBC XEBEC ADSORPTION INC COM 483 843.01 15
XBM ISHARES S&P/TSX GLOBAL BASE ME 249 2,723.75 5
XCB ISHARES CANADIAN CORPORATE BND 17,817 388,627.18 58
XCD ISHARES S&P GLOBAL CONSUMER DI 61 2,288.72 1
XCG ISHARES CANADIAN GROWTH IDX ET 148 5,278.14 4
XCH ISHARES CHINA IDX ETF UNITS 409 10,446.81 8
XCS ISHARES S&P/TSX SMALLCAP IDX E 382 5,812.53 4
XCV ISHARES CANADIAN VALUE IDX ETF 346 8,818.15 5
XCX CHINOOK TYEE INDUSTRY LTD COM 125 43.75 1
XDIV ISHARES CORE MSCI CANADIAN QUA 10,559 219,710.88 20
XDU ISHARES CORE MSCI US QUALITY D 100 2,248.00 1
XDV ISHARES CANADIAN SELECT DIVIDE 7,422 181,975.92 33
XEB ISHARES J.P. MORGAN USD EMERGI 127 2,670.07 4
XEC ISHARES CORE MSCI EMERGING MAR 5,797 146,791.59 38
XEF ISHARES CORE MSCI EAFE IMI IND 28,470 842,356.78 100
XEG ISHARES S&P/TSX CAPPED ENERGY 217,299 1,815,840.66 401
XEH ISHARES MSCI EUROPE IMI INDEX 114 2,844.91 2
XEI ISHARES S&P/TSX COMPOSITE HIGH 1,433 30,093.53 35
XEM ISHARES MSCI EMERGING MARKETS 136 4,196.39 8
XEN ISHARES JANTZI SOCIAL IDX ETF 271 6,967.33 6
XEU ISHARES MSCI EUROPE IMI INDEX 22 508.54 2
XFC ISHARES EDGE MSCI MULTIFACTOR 576 13,952.70 5
XFF ISHARES EDGE MSCI MULTIFACTOR 458 11,049.44 6
XFH ISHARES CORE MSCI EAFE IMI IDX 27,172 620,073.23 24
XFI ISHARES EDGE MSCI MULTIFACTOR 106 2,377.26 2
XFN ISHARES S&P/TSX CAPPED FINANCI 5,872 222,142.08 41
XFR ISHARES FLOATING RATE IDX ETF 660 13,272.37 9
XFS ISHARES EDGE MSCI MULTIFACTOR 75 2,049.75 1
XGB ISHARES CAD GOVERNMENT BND IDX 254 5,676.54 7
XGD ISHARES S&P/TSX GLOBAL GOLD ID 63,323 929,664.21 259
XGGB ISHARES GLOBAL GOVERNMENT BOND 231 4,886.80 4
XGI ISHARES S&P GLOBAL INDUSTRIALS 1,215 40,013.63 5
XGRO ISHARES CORE GROWTH ETF PORTFO 847 17,389.96 22
XHB ISHARES CAD HYBRID CORPORATE B 414 8,694.24 10
XHC ISHARES GLOBAL HEALTHCARE IDX 245 11,855.96 9
XHD ISHARES U.S. HIGH DIVIDEND EQU 255 7,612.02 4
XHY ISHARES U.S. HIGH YIELD BND ID 336 6,456.11 10
XIC ISHARES CORE S&P/TSX CAPPED CO 8,387 219,487.01 106
XID ISHARES INDIA IDX ETF UNITS 178 6,502.14 4
XIG ISHARES U.S. IG CORPORATE BND 60 1,428.60 1
XIM XIMEN MINING CORP COM 200 130.0 1
XIN ISHARES MSCI EAFE IDX ETF (CAD 69,904 1,812,293.88 61
XIT ISHARES S&P/TSX CAPPED INFORMA 1,234 33,413.68 34
XIU ISHARES S&P/TSX 60 IDX ETF UNI 485,022 11,970,318.32 308
XLB ISHARES CORE CANADIAN LONG TER 3,279 84,785.79 15
XLY AUXLY CANNABIS GROUP INC COM 195,436 173,679.34 170
XMA ISHARES S&P/TSX CAPPED MATERIA 880 12,324.57 7
XMC ISHARES S&P US MID-CAP INDEX E 1,083 21,609.76 4
XMD ISHARES S&P/TSX COMPLETION IDX 608 15,576.46 12
XMG MGX MINERALS ORD SHS AT XCNQ 611 125.285 3
XMH ISHARES S&P US MID-CAP INDEX E 189 3,555.97 3
XMI ISHARES EDGE MSCI MIN VOL EAFE 4,394 159,855.43 18
XML ISHARES EDGE MSCI MIN VOL EAFE 51 1,202.53 2
XMM ISHARES EDGE MSCI MIN VOL EMER 427 11,854.05 4
XMS ISHARES EDGE MSCI MIN VOL USA 264 7,365.14 5
XMU ISHARES EDGE MSCI MIN VOL USA 528 29,770.76 8
XMV ISHARES EDGE MSCI MIN VOL CAD 636 19,756.06 15
XMW ISHARES EDGE MSCI MIN VOL GLOB 740 32,190.35 5
XMY ISHARES EDGE MSCI MIN VOL GLOB 48 1,212.72 2
XPEL.U XPEL INC COM 3 20.1 1
XPF ISHARES S&P/TSX NORTH AMERICAN 1,520 25,411.30 4
XQB ISHARES HIGH QUALITY CAN BND I 16,637 353,344.84 16
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,362 85,965.22 35
XRB ISHARES CAD REAL RETURN BND ID 1,950 49,476.02 15
XRE ISHARES S&P/TSX CAPPED REIT ID 3,422 64,980.01 59
XRO EXRO TECHNOLOGIES ORD SHS AT X 590 112.6 2
XSB ISHARES CORE CAD SHORT TERM BN 15,322 422,872.75 69
XSC ISHARES CONSERVATIVE SHORT TER 677 13,434.76 2
XSE ISHARES CONSERVATIVE STRATEGIC 9,667 199,995.90 8
XSH ISHARES CORE CAN SHORT TERM CO 346 6,691.94 11
XSI ISHARES SHORT TERM STRATEGIC F 134 2,546.36 3
XSP ISHARES CORE S&P 500 INDEX ETF 202,117 6,651,793.10 318
XSQ ISHARES SHORT TERM HIGH QUALIT 380 7,431.90 9
XST ISHARES S&P/TSX CAPPED CONSUME 260 16,699.96 10
XSU ISHARES U.S. SMALL CAP IDX ETF 5,581 180,569.25 18
XTC EXCO TECHNOLOGIES LTD COM 1,114 9,350.57 13
XTR ISHARES DIVERSIFIED MONTHLY IN 362 4,019.51 10
XUH ISHARES CORE S&P US TOTAL MKT 217 5,855.23 6
XUS ISHARES CORE S&P 500 INDEX ETF 8,563 422,132.90 51
XUT ISHARES S&P/TSX CAPPED UTILITI 18,241 449,875.48 34
XUU ISHARES CORE S&P US TOTAL MARK 1,195 35,892.26 30
XWD ISHARES MSCI WORLD IDX ETF UNI 4,562 240,337.79 20
XX AVANTE LOGIXX CORP COM 100 141.0 1
XXM.B CI FIRST ASSET MORNINGSTAR US 7,500 107,625.00 1
Y YELLOW PAGES LTD COM 61 484.95 2
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 38 15.2 5
YCM.PR.A COMMERCE SPLIT CORP PFD CL I $ 400 2,052.00 1
YFI EDGEWATER WIRELESS SYSTEMS INC 470 46.65 2
YGR YANGARRA RESOURCES LTD COM 7,005 12,649.17 19
YNV YNVISIBLE INTERACTIVE INC CL A 500 215.0 1
YOO YANGAROO INC COM 230 26.45 1
YPG.DB YP DIGITAL AND MEDIA SOL 8 PCT 14,000 14,670.60 10
YRB YORBEAU RESOURCES INC CL A COM 507,000 17,745.00 5
YRI YAMANA GOLD INC COM 575,678 2,339,852.36 459
YSS YSS CORP COM 872 333.97 4
Z ZINC ONE RESOURCES INC COM 700 16.5 2
ZAG BMO AGGREGATE BOND INDEX ETF U 68,445 1,098,202.36 75
ZAR ZARGON OIL & GAS LTD COM 130 46.42 4
ZBK BMO EQUAL WEIGHT US BANKS INDE 14,438 388,116.47 15
ZCH BMO CHINA EQUITY INDEX ETF 458 10,124.53 14
ZCM BMO MID CORPORATE BOND INDEX E 6,811 114,175.55 18
ZCN BMO S&P/TSX CAPPED COMPOSITE I 8,453 188,711.75 28
ZCS BMO SHORT CORPORATE BOND INDEX 8,259 117,688.05 15
ZDB BMO DISCOUNT BOND INDEX ETF UN 147 2,422.97 9
ZDH BMO INTERNATIONAL DIVIDEND HED 1,885 40,298.45 7
ZDI BMO INTERNATIONAL DIVIDEND CAD 682 13,614.09 11
ZDJ BMO DOW JONES INDUSTRIAL AVERA 3,709 166,279.32 15
ZDM BMO MSCI EAFE HEDGED TO CAD IN 385 8,341.72 10
ZDV BMO CANADIAN DIVIDEND ETF UNIT 2,800 47,342.68 33
ZDY BMO US DIVIDEND CAD UNITS ETF 580 18,902.33 12
ZDY.U BMO US DIVIDEND USD UNITS ETF 144 3,648.31 2
ZEA BMO MSCI EAFE INDEX ETF UNITS 256 4,688.42 5
ZEB BMO EQUAL WEIGHT BANKS INDEX E 25,514 725,420.19 42
ZEF BMO EMERGING MARKETS BOND HEDG 296 4,681.34 5
ZEM BMO MSCI EMERGING MARKETS INDE 318 6,218.75 9
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 450 135.75 2
ZENA ZENABIS GLOBAL INC COM 34,028 49,889.02 35
ZENA.WT ZENABIS GLOBAL INC WT EX 04/18 4,500 1,842.50 3
ZEO BMO EQUAL WEIGHT OIL & GAS IND 1,762 72,563.90 22
ZEQ BMO MSCI EUROPE HIGH QUALITY H 579 12,945.71 9
ZEUS BMO SHILLER SELECT US INDEX ET 50 1,128.50 1
ZFH BMO FLOATING RATE HIGH YIELD E 5,537 85,942.51 6
ZFL BMO LONG FEDERAL BOND INDEX ET 692 13,037.90 7
ZFM BMO MID FEDERAL BOND INDEX ETF 11,931 198,336.59 10
ZFN BMO SIA FOCUSED NORTH AMERICAN 190 6,348.15 3
ZFS BMO SHORT FEDERAL BOND INDEX E 189 2,701.12 4
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 6,049 345,163.04 17
ZGI BMO GLOBAL INFRASTRUCTURE INDE 264 10,374.55 8
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 100 3,435.00 1
ZHY BMO HIGH YIELD US CORPORATE BO 866 11,875.31 18
ZIC BMO MID-TERM US IG CORPORATE B 197 3,860.64 4
ZID BMO INDIA EQUITY INDEX ETF 535 14,332.46 14
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 130 3,717.68 3
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 1,113 67,274.15 20
ZJN BMO JUNIOR GAS INDEX ETF UNIT 44 1,587.08 1
ZJO BMO JUNIOR OIL INDEX ETF UNIT 116 4,459.90 2
ZLB BMO LOW VOLATILITY CANADIAN EQ 9,900 336,003.67 40
ZLC BMO LONG CORPORATE BOND INDEX 2,058 40,335.40 9
ZLD BMO LOW VOLATILITY INTNL EQTY 159 3,951.68 5
ZLE BMO LOW VOLATILITY EMERGING MA 23 493.81 1
ZLH BMO LOW VOLATILITY US EQTY HED 4,449 116,901.27 13
ZLI BMO LOW VOLATILITY INTERNATION 619 15,384.13 12
ZLU BMO LOW VOLATILITY US EQUITY C 3,297 123,283.51 27
ZMA ZOOMAWAY TRAVEL INC COM 153,400 12,010.00 6
ZMI BMO MONTHLY INCOME ETF UNIT 50 806.0 1
ZMP BMO MID PROVINCIAL BOND INDEX 436 6,697.15 7
ZMSB BMO GLOBAL MULTI-SECTOR BOND F 90 2,793.60 1
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 235 9,953.50 4
ZMU BMO MID-TERM US IG CORPORATE B 8,628 131,109.04 13
ZNX ZINCX RESOURCES CORP COM 300 45.0 1
ZON ZONTE METALS INC COM 5,000 1,375.00 1
ZPL BMO LONG PROVINCIAL BOND INDEX 209 3,602.95 3
ZPR BMO LADDERED PFD SHS INDEX CAD 60,196 591,570.09 59
ZPS BMO SHORT PROVINCIAL BOND INDE 176 2,349.41 3
ZPW BMO US PUT WRITE ETF CAD UNITS 100 1,637.00 1
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 2,316 136,363.29 42
ZRE BMO EQUAL WEIGHT REITS INDEX E 1,221 29,280.89 27
ZRR BMO REAL RETURN BOND INDEX ETF 469 8,534.23 4
ZSP BMO S&P 500 INDEX ETF 2,470 107,187.40 39
ZSP.U BMO S&P 500 INDEX ETF USD 82 2,687.04 2
ZST BMO ULTRA SHORT-TERM BOND ETF 9,116 464,964.42 16
ZST.L BMO ULTRA SHORT TERM BOND ETF 13,608 713,031.03 25
ZSU BMO SHORT-TERM US IG CORP BND 506 7,418.25 8
ZTL BMO LONG TERM US TREASURY BOND 100 5,561.00 2
ZUB BMO EQUAL WEIGHT US BANKS HEDG 353 9,610.06 8
ZUD BMO US DIVIDEND HEDGED TO CAD 133 3,265.17 2
ZUE BMO S&P 500 HEDGED TO CAD INDE 195 8,632.50 4
ZUH BMO EQUAL WEIGHT US HEALTH CAR 361 19,679.19 7
ZUM ZOOMERMEDIA LIMITED COM 100 4.0 1
ZUP BMO US PREFERRED SHARE INDEX E 108 2,731.85 2
ZUQ BMO MSCI USA HIGH QUALITY IDX 347 13,480.66 9
ZUS.V BMO ULTRA SHORT-TERM US BOND E 286 14,470.12 4
ZUT BMO EQUAL WEIGHT UTILITIES IND 529 9,886.14 9
ZVI BMO MSCI EAFE VALUE INDEX ETF 2 37.1 1
ZVU BMO MSCI USA VALUE INDEX ETF C 33 728.64 2
ZWA BMO COVERED CALL DJIA HEDGED T 103 2,419.09 3
ZWB BMO COVERED CALL CANADIAN BANK 6,178 112,339.98 25
ZWC BMO CANADIAN HIGH DIV COVERED 418 7,878.93 10
ZWE BMO EUROPE HIGH DIV COV CL HED 743 15,034.53 12
ZWH BMO US HIGH DIVIDEND COVERED C 600 12,378.54 14
ZWH.U BMO US HIGH DIVIDEND COVERED C 9 194.76 1
ZWP BMO EUROPE HIGH DIV COVERED CA 36 642.8 3
ZWS BMO US HIGH DIV COVERED CALL H 58 1,143.44 2
ZWU BMO COVERED CALL UTILITIES ETF 6,522 87,476.48 19
ZXM CI FIRST ASSET MORNINGSTAR INT 300 8,619.00 1
ZYME ZYMEWORKS INC COM 1,000 31,111.00 8
ZZZ SLEEP COUNTRY CANADA HOLDINGS 40,247 738,173.32 97
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 64 2,037.76 1
AA ALBA MINERALS LTD COM 20 1.1 1
AAB ABERDEEN INTERNATIONAL INC COM 500 25.0 1
AAL ADVANTAGE LITHIUM CORP COM 568 199.63 2
AAV ADVANTAGE OIL & GAS LTD COM 74,088 139,940.35 108
AAX ADVANCE GOLD CORP COM 500 30.0 1
AAZ AZINCOURT ENERGY CORP COM 100,000 3,000.00 15
ABCS ABACUS HEALTH PRODUCTS SUBORDI 1,344 10,691.65 7
ABI ABCOURT MINES INC CL B COM 410 28.7 1
ABM ATHABASCA MINERALS INC COM 565 361.06 5
ABN ABEN RESOURCES LTD COM 26,698 5,747.05 4
ABRA ABRAPLATA RESOURCE CORP COM 986 78.88 1
ABT ABSOLUTE SOFTWARE CORP COM 10,439 77,830.98 25
ABX BARRICK GOLD CORP COM 225,731 5,099,370.07 1006
ABZ ASIABASEMETALS INC COM 2,500 950.0 2
AC AIR CANADA NPV VTG & VAR VTG S 219,182 9,658,601.37 849
ACB AURORA CANNABIS INC COM 446,122 3,676,947.50 1011
ACB.WT AURORA CANNABIS INC COMMON SHA 15,240 65,204.62 42
ACES SEVEN ACES LTD COM 900 945.0 1
ACG ALLIANCE GROWERS ORD SHS AT XC 1,600 64.0 2
ACI ALTAGAS CANADA INC COM 8,462 220,006.73 46
ACO.X ATCO LTD CL 1 COM NON VTG 10,396 465,123.76 91
ACQ AUTOCANADA INC COM 2,649 23,663.44 12
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 19,876 237,070.01 146
ACST ACASTI PHARMA INC CL A COM 11,104 34,895.88 27
AD ALARIS ROYALTY CORP COM 16,360 329,119.03 99
AD.DB ALARIS ROYALTY CORP 5.50 PCT D 77,000 75,363.60 10
ADD ARCTIC STAR EXPLORATION CORP C 250 8.75 1
ADN ACADIAN TIMBER CORP COM 455 7,619.75 7
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 354 5,948.55 8
ADW.A ANDREW PELLER LTD CL A NON-VTG 6,231 88,219.88 25
AEC ANFIELD ENERGY INC COM 202 36.36 2
AEM AGNICO EAGLE MINES LTD COM 72,720 5,225,325.82 609
AEP ATLAS ENGINEERED PRODUCTS LTD 6,175 2,603.50 3
AEZS AETERNA ZENTARIS INC COM 320 964.8 4
AFCC AUTOMOTIVE FINCO CORP COM 152 271.08 2
AFI AFFINOR GROWERS ORD SHS AT XCN 500 17.5 1
AFN AG GROWTH INTERNATIONAL INC CO 12,754 675,365.85 78
AFN.DB.F AG GROWTH INTL INC 5.4 PCT DEB 2,000 2,059.80 2
AGC AMARILLO GOLD CORP COM 400 84.5 2
AGF.B AGF MANAGEMENT LTD CL B COM NO 431 2,184.11 8
AGI ALAMOS GOLD INC COM CL A 102,411 960,151.22 352
AGN ALGERNON PHARMACEUTICALS ORD S 3,000 525.0 2
AGRA AGRAFLORA ORGANICS INTERNATION 430,835 133,696.30 85
AGZ ASHANTI GOLD CORP COM 1,250 52.915 2
AHG ALTERNATE HEALTH ORD SHS AT XC 5,000 1,200.00 1
AHR AMARC RESOURCES LTD COM 200 11.0 1
AI ATRIUM MORTGAGE INVESTMENT COR 3,574 48,772.33 20
AIF ALTUS GROUP LTD COM 7,600 250,936.08 64
AIM AIMIA INC COM 11,608 42,864.64 50
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 100 1,839.00 1
AIS AIS RESOURCES LTD COM 2 0.205 2
AJX AGJUNCTION INC COM 180 84.8 2
AKT.A AKITA DRILLING LTD CL A NON-VT 315 662.85 4
AKU AKUMIN INC COM 600 2,688.00 1
AL ALX URANIUM CORP COM 333 14.985 1
ALA ALTAGAS LTD COM 55,975 1,097,389.05 363
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 1,700 24,887.00 4
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 1,110 21,588.10 8
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 308 5,249.16 4
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 914 20,817.06 4
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 1,030 21,943.00 7
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 3,437 65,607.79 8
ALC ALGOMA CENTRAL CORP 500 6,420.00 3
ALEF ALEAFIA HEALTH INC COM 196,070 221,599.79 136
ALG ALGOLD RESOURCES LTD COM 100 25.5 1
ALO ALIO GOLD INC COM 396 457.95 11
ALS ALTIUS MINERALS CORP COM 8,070 104,876.60 32
ALV ALVOPETRO ENERGY LTD COM 121 91.96 1
ALY ANALYTIXINSIGHT INC COM 400 140.0 1
ALYA ALITHYA GROUP INC COM CL A SUB 80 314.4 1
AMK AMERICAN CREEK RESOURCES LTD C 541,199 38,710.43 29
AMX AMEX EXPLORATION INC COM 3,461 3,911.38 8
AMY AMERICAN MANGANESE INC COM 6,810 1,329.70 6
AMZ AZUCAR MINERALS LTD COM 5,220 1,990.80 3
ANG ANGEL GOLD CORP COM 51,000 1,530.00 1
ANX ANACONDA MINING INC COM 1,002 283.745 3
AOI AFRICA OIL CORP COM 2,150 2,472.00 13
AOT ASCOT RESOURCES LTD COM 936 596.68 3
AP.UN ALLIED PROPERTIES REAL ESTATE 71,919 3,609,370.43 259
APHA APHRIA INC COM 600,734 5,555,668.62 2897
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 2,910 30,551.00 14
APS APTOSE BIOSCIENCES INC COM 117 386.36 3
AQN ALGONQUIN POWER & UTILITIES CO 169,670 2,845,396.57 622
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 555 10,682.60 2
AR ARGONAUT GOLD INC COM 51,230 128,925.96 93
ARE AECON GROUP INC COM 84,948 1,668,434.20 374
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 50,000 53,905.00 2
ARG AMERIGO RESOURCES LTD COM 27,087 19,496.44 7
ART ARHT MEDIA INC COM 2,500 300.0 1
ARU AURANIA RESOURCES LTD ORD SHS 4,125 10,800.25 4
ARX ARC RESOURCES LTD COM 93,844 628,369.21 393
ASIA ASIA CANNABIS ORD SHS AT XCNQ 3 0.27 1
ASL ARGENTUM SILVER CORP COM 30 8.4 1
ASM AVINO SILVER & GOLD MINES LTD 11,736 10,792.86 10
ASO AVESORO RESOURCE INC COM 200 256.0 2
ASP ACERUS PHARMACEUTICALS CORP CO 26,000 3,510.00 1
ASR ALACER GOLD CORP COM 69,337 386,888.80 196
AT ACUITYADS HOLDINGS INC COM 95 130.09 3
ATA ATS AUTOMATION TOOLING SYSTEM 12,343 257,604.60 86
ATC ATAC RESOURCES LTD COM 850 230.5 3
ATD.A ALIMENTATION COUCHE TARD INC 350 28,308.00 4
ATD.B ALIMENTATION COUCHE TARD INC 142,828 11,542,279.86 1115
ATE ANTIBE THERAPEUTICS INC COM 261,850 86,183.56 32
ATH ATHABASCA OIL CORP COM 93,422 61,424.62 42
ATP ATLANTIC POWER CORP COM 211 665.9 5
ATU ALTURA ENERGY INC COM 400 148.0 1
ATY ATICO MINING CORP COM 243 66.255 2
ATZ ARITZIA INC SUB VOTG SHS 76,509 1,361,056.95 453
AU AURION RESOURCES LTD COM 2,089 3,247.95 11
AUAU ALLEGIANT GOLD LTD COM 1,625 151.25 3
AUG AURYN RESOURCES INC COM 303 606.94 4
AUMB 1911 GOLD CORP COM 1,279 391.985 5
AUP AURINIA PHARMACEUTICALS INC CO 204 1,683.27 3
AUSA AUSTRALIS CAPITAL ORD SHS AT X 3,740 3,468.33 44
AVCN AVICANNA INC COM 40 196.0 1
AVL AVALON ADVANCED MATERIALS INC 302,273 21,163.97 11
AVU AVRUPA MINERALS LTD COM 1,800 45.0 3
AW.UN A & W REVENUE ROYALTIES INCOME 2,867 124,552.41 36
AX.PR.E ARTIS REIT PFD UNITS SER E 733 15,773.83 5
AX.PR.I ARTIS REIT PFD UNITS SER I 100 2,442.00 1
AX.UN ARTIS REAL ESTATE INVESTMENT T 72,456 856,013.69 161
AXIS AXIS AUTO FINANCE INC COM 76 32.68 1
AXL ARROW EXPLORATION CORP COM 475 114.77 2
AXM AXMIN INC COM 2,000 850.0 1
AXR ALEXCO RESOURCE CORP COM 1,455 3,178.00 11
AXV AXION VENTURES INC COM 735 446.0 4
AYR.WT AYR STRATEGIES INC EQUITY WARR 100 399.0 1
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 100 1,572.00 1
AZP.PR.C ATLANTIC POWER PREFERRED EQUIT 48 889.44 1
AZT AZTEC MINERALS CORP COM 2,000 220.0 1
AZX ALEXANDRIA MINERALS CORP COM 260,533 12,026.65 3
BABY ELSE NUTRITION HOLDINGS INC CO 2,000 1,240.00 1
BAC BACTECH ENVIRONMENTAL ORD SHS 144 5.04 1
BAD BADGER DAYLIGHTING LTD COM 31,704 1,462,899.05 204
BAM.A BROOKFIELD ASSET MANAGEMENT IN 90,246 5,834,544.57 946
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 2,860 54,734.20 6
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 4,600 78,926.00 10
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 178 3,739.80 3
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 1,100 23,602.00 4
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 250 4,091.00 2
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 1,320 23,642.40 7
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 1,735 30,685.95 8
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 615 15,770.00 4
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 600 15,167.00 3
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 1,918 45,676.28 7
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 2,870 33,116.63 11
BAM.PR.C BROOKFIELD ASSET MGMT INC 630 7,198.18 5
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 147 3,060.85 3
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 1,100 22,917.00 3
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 1,200 17,872.00 3
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 38 575.7 1
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 5,600 85,234.00 4
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 70 906.1 2
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 860 15,988.60 4
BAMM BODY AND MIND ORD SHS AT XCNQ 3,881 3,341.79 16
BAR BALMORAL RESOURCES LTD COM 1,205 275.05 6
BAY ASTON BAY HOLDINGS LTD COM 2,700 157.0 4
BB BLACKBERRY LTD COM 41,029 385,403.27 270
BBB BRIXTON METALS CORP COM 1,772 465.49 6
BBD.A BOMBARDIER INC CL A COM 1,367 2,676.74 14
BBD.B BOMBARDIER INC CL B COM 2,363,858 4,448,978.94 3514
BBD.PR.B BOMBARDIER INC 3,304 34,882.40 9
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 625 11,076.85 10
BBD.PR.D BOMBARDIER INC PFD SER 3 2,000 21,090.00 7
BBM BLUEBERRIES MEDICAL ORD SHS AT 9,896 2,529.46 7
BBT BENCHMARK BOTANICS ORD SHS AT 3,000 1,720.00 2
BBU.UN BROOKFIELD BUSINESS PARTNERS L 14,096 690,341.05 128
BCB COTT CORP COM 2,028 34,170.95 19
BCE BCE INC COM 205,857 12,586,934.27 1490
BCE.PR.A BCE INC 4,310 67,301.22 12
BCE.PR.B BCE INC PFD 1ST SER AB 300 4,572.00 2
BCE.PR.C BCE INC 300 4,967.00 2
BCE.PR.D BCE INC PFD 1ST SER AD 40 607.6 1
BCE.PR.E BCE INC PFD 1ST SER AE 439 6,720.22 5
BCE.PR.F BCE INC PFD 1ST SER AF 100 1,510.00 1
BCE.PR.G BCE INC PFD 1ST SER AG 100 1,479.00 1
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 1,700 25,907.00 4
BCE.PR.I BCE INC PFD 1ST SER AI 1,950 28,544.50 5
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 887 13,485.96 7
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 3,820 53,586.20 11
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 775 11,194.75 4
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 86 1,784.50 1
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 906 17,857.69 5
BCE.PR.R BCE INC 100 1,559.00 1
BCE.PR.S BCE INC 55 837.65 1
BCE.PR.Y BCE INC PFD 1ST SER Y 1,798 27,388.41 7
BCE.PR.Z BCE INC 200 3,002.00 1
BCI NEW LOOK VISION GROUP INC COM 5,002 164,640.80 3
BCM BEAR CREEK MINING CORP COM 1,896 4,371.58 11
BDI BLACK DIAMOND GROUP LTD COM 10 18.3 1
BDT BIRD CONSTRUCTION INC COM 2,499 13,139.75 19
BEE BEE VECTORING TECHNOLOGIES INT 485 77.6 1
BEER HILL STREET BEVERAGE COMPANY I 335 68.675 1
BEI.UN BOARDWALK REAL ESTATE INVESTEM 16,735 702,772.43 95
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 900 19,806.00 3
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 700 17,687.00 4
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 1,600 40,927.00 6
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 293 6,629.63 4
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 600 12,917.60 5
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 4,800 120,054.00 8
BEP.UN BROOKFIELD RENEWABLE PARTNERS 17,611 840,583.78 176
BEV BEVCANNA ENTERPRISES ORDS SHS 36,245 15,362.45 36
BEW BEWHERE HOLDINGS INC COM 1,011 193.645 4
BGF BEAUCE GOLD FIELDS INC COM 488 65.88 2
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 385 2,595.75 3
BGM BARKERVILLE GOLD MINES LTD COM 5,692 2,213.40 5
BHC BAUSCH HEALTH COMPANIES INC CO 17,606 553,750.28 176
BHS BAYHORSE SILVER INC COM 200 19.0 1
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 575 46.0 1
BILZ IGNITE INTERNATIONAL BRANDS SU 21,454 37,481.08 43
BIO BIOME GROW ORD SHS AT XCNQ 9,000 3,495.00 5
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 81 1,567.44 2
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 639 16,144.60 7
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 1,300 32,593.00 3
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 640 14,185.80 5
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 200 4,349.00 2
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 2,933 64,469.34 7
BIP.UN BROOKFIELD INFRASTRUCTURE PART 46,547 2,734,597.24 383
BIR BIRCHCLIFF ENERGY LTD COM 6,602 16,631.63 35
BITF BITFARMS LTD COM 1,787 2,647.92 19
BK CANADIAN BANC CORP CL A COM 3,524 36,058.40 8
BKL.F INVESCO SENIOR LOAN INDEX ETF 37 682.82 2
BKM PACIFIC BOOKER MINERALS INC CO 1,500 2,372.00 5
BKX BNK PETROLEUM INC COM 264 58.08 1
BLB.UN BLOOM SELECT INCOME FUND UNIT 100 923.0 1
BLDP BALLARD POWER SYSTEMS INC COM 83,602 488,326.86 204
BLGV BELGRAVIA CAPITAL INTERNATIONA 1,600 40.0 3
BLN BLACKLINE SAFETY CORP COM 1,158 6,677.60 2
BLO CANNABIX TECHNOLOGIES INC ORD 3,352 2,765.67 12
BLU BELLUS HEALTH INC COM 1,530 4,824.67 19
BLX BORALEX INC CL A COM 23,925 479,786.21 119
BMK MACDONALD MINES EXPLORATIONS L 75,000 3,375.00 1
BMO BANK OF MONTREAL QUE COM 97,146 9,366,937.00 1056
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 475 12,147.75 3
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 2,002 46,866.84 11
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 1,141 25,351.75 8
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 552 11,675.20 4
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 600 14,934.00 3
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 500 11,780.00 1
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 1,200 21,600.00 4
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 2,100 37,107.00 3
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 1,727 30,551.82 5
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 500 10,010.00 1
BMX BOREAL METALS CORP COM 400 18.0 1
BN.H BLUENOSE GOLD CORP COM 5,500 742.5 1
BNCH BENCHMARK METALS INC COM 1,137 418.69 4
BND PURPOSE GLOBAL BOND FUND ETF U 55 1,041.67 2
BNE BONTERRA ENERGY CORP COM 1,671 7,789.78 22
BNP BONAVISTA ENERGY CORP COM 2,063 990.475 14
BNS BANK OF NOVA SCOTIA COM 186,866 12,972,683.96 1804
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 900 23,411.00 3
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 1,452 38,090.82 8
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 98 2,495.44 2
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 300 6,138.00 1
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 200 4,881.00 1
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 200 4,818.00 2
BOG BOUGAINVILLE VENTURES ORD SHS 200 11.0 1
BOLT PACIFIC RIM COBALT ORD SHS AT 152 19.76 2
BOS AIRBOSS OF AMERICA CORP COM 60 508.2 1
BOSS YIELD GROWTH ORD SHS AT XCNQ 2,252 842.615 9
BPF.UN BOSTON PIZZA ROYALTIES INCOME 1,259 22,024.53 16
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 2,282 36,948.66 13
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 401 10,402.24 3
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 2,200 49,760.00 5
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 528 11,210.00 2
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 2,946 60,508.21 7
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 500 7,510.00 3
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 2,600 40,167.00 6
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 50 874.5 1
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 7,540 138,031.21 21
BPO.PR.W BROOKFIELD OFFICE PROPERTIES I 540 5,634.20 2
BPS.PR.A BROOKFIELD PROPERTY SPLIT CORP 54 1,374.30 1
BPS.PR.B BROOKFIELD PROPERTY SPLIT CORP 180 4,537.00 2
BPWR.UN BLOCKCHAIN POWER TRUST UNITS 5,000 350.0 2
BPY.UN BROOKFIELD PROPERTY PARTNERS L 64,699 1,628,816.56 418
BQE BQE WATER INC COM 100 701.0 1
BR BIG ROCK BREWERY INC COM 700 3,458.00 2
BRAG BRAGG GAMING GROUP INC COM 5,200 2,084.00 2
BRC BLACKROCK GOLD CORP COM 50 7.25 1
BRE BRIDGEMARQ REAL ESTATE SERVICE 3,439 47,551.12 25
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 100 1,520.00 2
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 1,165 19,466.45 5
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 1,250 25,050.50 2
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 1,150 23,142.00 5
BRZ BEARING LITHIUM CORP COM CL A 49,740 14,443.19 15
BSK BLUE SKY URANIUM CORP COM 110,899 14,419.36 6
BSR BLUESTONE RESOURCES INC COM 28,527 33,477.36 24
BSX BELO SUN MINING CORP COM 220 62.3 2
BTB.DB.F BTB REIT 7.15 PCT DEBS 17,000 17,258.40 3
BTB.UN BTB REAL ESTATE INVESTMENT TRU 1,474 6,970.37 20
BTE BAYTEX ENERGY CORP COM 534,277 1,018,915.95 444
BTO B2GOLD CORP COM 343,932 1,512,134.46 242
BTR BONTERRA RESOURCES INC COM 1,370 3,341.06 6
BTRU BETTERU EDUCATION CORP COM 245 19.6 1
BU BURCON NUTRASCIENCE CORP COM 42,053 64,484.21 157
BUA.UN BLOOM U.S. INCOME & GROWTH FUN 500 3,600.00 1
BULL 21C METALS ORD SHS AT XCNQ 152 26.22 2
BUS GRANDE WEST TRANSPORTATION GRO 504 241.97 4
BXE BELLATRIX EXPLORATION LTD COM 13,765 8,626.05 17
BXF CI FIRST ASSET 1-5 YEAR LAD GO 113 1,168.92 2
BYD.UN BOYD GROUP INCOME FUND TRUST U 7,278 1,261,216.83 67
BYL BAYLIN TECHNOLOGIES INC COM 255 913.45 2
C CONTACT GOLD INC COM 401 84.21 2
CAD COLONIAL COAL INTERNATIONAL CO 800 299.75 2
CAE CAE INC COM 21,472 772,791.47 192
CAGG WISDOMTREE YIELD ENHANCED CAN 1,100 56,351.00 5
CAL CALEDONIA MINING CORP PLC ORD 20 157.0 1
CANA CANNAMERICA BRANDS ORD SHS AT 5,000 750.0 1
CANN HERITAGE CANNABIS HOLDINGS ORD 215,854 101,985.63 25
CANN.WT HERITAGE CANNABIS HOLDINGS EQU 4,000 660.0 1
CAP CASTLE PEAK MINING LTD COM 150,000 1,500.00 6
CAR.UN CANADIAN APARTMENT PROPERTIES 29,967 1,473,326.82 143
CAS CASCADES INC COM 1,732 20,697.09 28
CASA CASA MINERALS INC COM 1,100 93.5 2
CAY CACHE EXPLORATION INC COM 351,000 12,540.00 15
CBII CB2 INSIGHTS ORD SHS AT XCNQ 528 102.46 2
CBIS CANNABIS ONE HOLDINGS ORD SHS 30,700 14,677.00 8
CBK COPPERBANK RESOURCES ORD SHS A 333 13.32 1
CBL CALLIDUS CAPITAL CORP COM 3,000 1,362.50 2
CBO ISHARES 1-5 YR LADDERED CORP B 7,090 132,419.73 42
CCA COGECO COMMUNICATIONS INC SUB- 14,659 1,549,673.97 126
CCB CANADA CARBON INC COM 20,000 1,400.00 2
CCE COMMERCE REOURCES CORP COM 200 9.0 1
CCHW COLUMBIA CARE ORD SHS AT NEOE 220 1,386.40 2
CCL.A CCL INDUSTRIES INC CL A VTG 50 3,254.50 1
CCL.B CCL INDUSTRIES INC CL B NON VT 16,839 1,099,732.04 225
CCM CANARC RESOURCE CORP COM 800 48.0 1
CCO CAMECO CORP COM 63,440 743,992.01 477
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 1,300 31,889.00 4
CCW CANADA COBALT WORKS INC COM 1,650 472.52 15
CCX CANADIAN CRUDE OIL INDEX ETF C 638 6,277.63 5
CD CANTEX MINE DEVELOPMENT CORP C 5,665 33,189.17 45
CDAY CERIDIAN HCM HOLDING INC COM 462 32,173.98 7
CDB CORDOBA MINERALS CORP COM 500 42.5 1
CDG CANDENTE GOLD CORP COM 300 7.5 1
CDH CORRIDOR RESOURCES INC COM 300 195.0 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 992 26,617.74 27
CEE CENTAMIN PLC ORD SHS 1,760 3,597.90 7
CEF SPROTT PHYSICAL GOLD AND SILVE 185 3,369.60 3
CEF.U SPROTT PHYSICAL GOLD AND SILVE 135 1,857.24 4
CEM CONSTANTINE METAL RESOURCES LT 10,423 5,551.14 12
CERV CERVUS EQUIPMENT CORP COM 3,809 41,158.40 11
CET CATHEDRAL ENERGY SERVICES LTD 332 112.88 1
CEU CES ENERGY SOLUTIONS CORP COM 232,695 420,069.98 51
CEW ISHARES EQUAL WEIGHT BANC & LI 11,023 134,813.57 6
CF CANACCORD GENUITY GROUP INC CO 193,715 1,046,710.73 67
CF.PR.A CANACCORD GENUITY GROUP INC 1S 71 1,003.94 1
CF.PR.C CANACCORD GENUITY GROUP INC 1S 65 1,082.90 1
CFF CONIFEX TIMBER INC COM 444 367.52 2
CFP CANFOR CORP NEW COM 39,759 370,223.32 224
CFW CALFRAC WELL SERVICES LTD COM 88,165 149,862.47 31
CFX CANFOR PULP PRODUCTS INC COM 13,065 120,693.78 63
CG CENTERRA GOLD INC COM 33,140 359,702.60 235
CGD CARLIN GOLD CORP COM 500 10.0 1
CGG CHINA GOLD INTERNATIONAL RESOU 11,122 16,491.30 46
CGI CANADIAN GENERAL INVESTMENTS L 96 2,415.36 1
CGL ISHARES GOLD BULLION ETF HEDGE 495 6,021.70 14
CGL.C ISHARES GOLD BULLION ETF NON-H 138 2,281.68 2
CGLD CORE GOLD INC COM 576 98.42 3
CGM CALIFORNIA GOLD MINING ORD SHS 130 72.8 1
CGN COGNETIVITY NEUROSCIENCES ORD 1,000 280.0 1
CGO COGECO INC 6,133 587,793.98 32
CGOC CANNABIS GROWTH OPPORTUNITY OR 2,682 4,563.50 5
CGR ISHARES GLOBAL REAL ESTATE IND 967 30,136.52 8
CGT COLUMBUS GOLD CORP COM 1,126 177.03 5
CGX CINEPLEX INC COM 13,607 323,046.21 117
CGY CALIAN GROUP LTD COM 208 6,864.00 3
CHB ISHARES US HIGH YIELD FIXED IN 1,200 22,008.00 1
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 13,000 12,973.40 3
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 22,000 20,956.70 10
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 25,935 255,476.48 141
CHH CENTRIC HEALTH CORP COM 36,300 6,754.50 5
CHM CHEMISTREE TECHNOLOGY ORD SHS 5,000 1,300.00 1
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 1,390 563.59 5
CHP.UN CHOICE PROPERTIES REIT UNITS 60,354 830,110.41 336
CHR CHORUS AVIATION INC VOTG AND V 1,491 11,653.45 33
CHV CANADA HOUSE WELLNESS GROUP OR 967 87.53 2
CHW CHESSWOOD GROUP LTD COM 19,659 182,708.40 34
CIA CHAMPION IRON LTD ORD SHS 18,718 47,153.17 26
CIC CI FIRST ASSET CANBANC INCOME 120 1,343.40 2
CIE ISHARES INTERNATIONAL FUNDAMEN 1,760 32,426.80 3
CIF ISHARES GLOBAL INFRASTRUCTURE 6,551 175,501.29 2
CIGI COLLIERS INTERNATIONAL GROUP I 12,620 1,204,700.78 112
CIU.PR.A CU INC PFD 500 10,725.00 2
CIX CI FINANCIAL CORP COM 38,940 783,180.39 211
CJ CARDINAL ENERGY LTD COM 23,519 56,138.48 36
CJ.DB CARDINAL ENERGY LTD 5.50 PCT D 2,000 1,973.80 2
CJC QUEBEC PRECIOUS METALS CORP CO 362 94.12 2
CJR.B CORUS ENTERTAINMENT INC CL B C 80,089 407,005.02 230
CJT CARGOJET INC COM AND VAR VOTG 10,565 975,138.78 111
CJT.DB.E CARGOJET INC 5.75 PCT DEBS 7,000 7,210.30 7
CKE CHINOOK ENERGY INC COM 56 5.32 1
CKG CHESAPEAKE GOLD CORP 2,487 6,966.29 7
CKI CLARKE INC COM 59 774.67 1
CL CRESCO LABS SUBORDINATE VOTING 46,720 452,192.54 165
CLF ISHARES 1-5 YR LADDERED GOVT B 8,343 149,902.29 21
CLG ISHARES 1-10 YR LADDERED GOVT 177 3,308.18 5
CLIQ ALCANNA INC COM 1,071 6,544.49 12
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 5,000 4,901.10 5
CLM CRYSTAL LAKE MINING CORP COM 1,179 439.525 4
CLR CLEARWATER SEAFOODS INC COM 140 727.0 2
CLS CELESTICA INC SUB VTG COM 7,782 70,539.09 64
CLU ISHARES US FUNDAMENTAL INDEX E 40 1,325.60 1
CM CANADIAN IMPERIAL BANK OF COMM 103,926 10,566,086.19 1221
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 515 9,097.65 2
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 600 10,313.00 3
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 2,700 51,207.00 8
CM.PR.R CANADIAN IMPERIAL BANK OF COM 3,030 67,027.50 10
CM.PR.S CANADIAN IMPERIAL BANK OF COM 1,693 32,100.70 8
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 1,900 46,893.00 8
CM.PR.Y CANADIAN IMPERIAL BK OF COMMER 200 4,998.50 2
CMC CIELO WASTE SOLUTIONS ORD SHS 708 84.96 2
CMG COMPUTER MODELLING GROUP LTD C 931 6,142.20 11
CMH CARMANAH TECHNOLOGIES CORP COM 151 1,101.40 3
CMI C-COM SATELLITE SYSTEMS INC 300 489.0 1
CMMC COPPER MOUNTAIN MINING CORP C 29,303 22,262.82 15
CMR ISHARES PREMIUM MONEY MARKET E 38,871 1,943,964.29 29
CNE CANACOL ENERGY LTD COM 417 2,057.77 8
CNL CONTINENTAL GOLD INC COM 45,059 185,278.71 97
CNQ CANADIAN NATURAL RESOURCES LTD 181,982 5,769,083.08 1631
CNR CANADIAN NATIONAL RAILWAY CO C 81,617 10,005,651.40 930
CNS CONTAGIOUS GAMING INC COM 16,000 880.0 1
CNU CNOOC LTD SPONSORED ADR 20 4,169.00 1
CNVC CANNA V CELL SCIENCES ORD SHS 565 79.1 2
COBC COBALT BLOCKCHAIN INC COM 472 23.6 1
CODE CODEBASE VENTURES ORD SHS AT X 500 20.0 1
COMM BMO GLOBAL COMMUNICATIONS INDE 49 1,106.42 1
COP CORO MINING CORP COM 991 89.19 1
COPS CROPS INC COM 500 10.0 1
CORV CORREVIO PHARMA CORP COM 1,384 2,928.92 4
COV COVALON TECHNOLOGIES LTD 6,820 15,266.10 31
COW ISHARES GLOBAL AGRICULTURE IND 13 542.46 2
CP CANADIAN PACIFIC RAILWAYS CO C 16,838 5,180,128.92 373
CPD ISHARES S&P/TSX CDN PREFERRED 25,367 309,665.09 55
CPG CRESCENT POINT ENERGY CORP COM 195,294 812,987.30 240
CPS CANADIAN PREMIUM SAND INC COM 200 238.0 1
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 12,500 12,162.50 2
CPX CAPITAL POWER CORP COM 27,233 811,507.09 231
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 1,950 36,781.50 8
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 1,000 18,333.00 4
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 590 15,079.40 3
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 25 628.75 1
CPX.PR.K CAPITAL POWER CORP CUM MIN RAT 600 15,055.00 5
CQE CEQUENCE ENERGY LTD COM 9 3.915 2
CR CREW ENERGY INC COM 632 449.72 3
CRDL CARDIOL THERAPEUTICS INC COM C 1,090 5,435.45 8
CRE CRITICAL ELEMENTS LITHIUM CORP 200 80.0 1
CRH CRH MEDICAL CORP COM SBI 21,961 86,346.13 71
CRON CRONOS GROUP INC COM 33,270 593,088.57 294
CROP CROP INFRASTRUCTURE ORD SHS AT 39,813 7,571.03 6
CRP CERES GLOBAL AG CORP COM 1,500 6,885.00 3
CRQ ISHARES CANADIAN FUNDAMENTAL I 81 1,252.26 1
CRR.UN CROMBIE REAL ESTATE INVESTMENT 11,245 176,383.63 79
CRT.UN CT REIT UNITS 19,192 278,408.46 35
CRU CAMEO INDUSTRIES CORP COM 250,917 12,545.85 8
CS CAPSTONE MINING CORP COM 272 144.44 2
CSAV CI FIRST ASSET HIGH INTEREST S 15,900 795,318.00 3
CSD ISHARES SHORT DURATION HIGH IN 127 2,231.96 3
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 85 1,103.30 1
CSH.UN CHARTWELL RETIREMENT RESIDENCE 40,905 626,183.18 279
CSI CHEMESIS INTERNATIONAL ORD SHS 55,075 68,526.15 33
CST CO2 SOLUTIONS INC COM 841 63.075 1
CSTR CRYPTOSTAR CORP COM 36,005 3,958.03 6
CSU CONSTELLATION SOFTWARE INC COM 7,333 9,203,417.66 172
CSW.A CORBY SPIRIT AND WINE LTD COM 814 14,438.29 9
CSW.B CORBY SPIRIT AND WINE LTD COM 516 8,483.48 5
CSX CLEAN SEED CAPITAL GROUP LTD C 10,000 1,900.00 1
CTC CANADIAN TIRE LTD COM 19 4,270.06 1
CTC.A CANADIAN TIRE LTD CL A CUM NON 15,736 2,250,753.78 210
CTN CENTURION MINERALS LTD COM 10,000 800.0 2
CTS CONVERGE TECHNOLOGY SOLUTIONS 312 333.22 5
CTZ NAMSYS INC COM 3,000 2,550.00 3
CU CANADIAN UTILITIES LTD CL A CO 14,629 531,266.52 137
CU.PR.C CANADIAN UTILITIES LTD CUM RED 1,970 35,378.10 10
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 120 2,757.80 2
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 200 4,581.00 2
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 1,200 25,816.00 4
CU.PR.G CANADIAN UTILITIES LTD CUM RED 900 19,197.00 2
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 89 2,194.87 2
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 102 2,613.32 2
CUB CUBICFARM SYSTEMS CORP COM 676 641.82 3
CUBE CELLCUBE ENERGY STORAGE SYSTEM 3,554 270.875 6
CUD ISHARES US DIVIDEND GROWERS ID 141 5,998.11 7
CUDA CUDA OIL AND GAS INC COM 50 21.0 1
CUF.UN COMINAR REAL ESTATE INVESTMENT 39,943 495,202.43 107
CUP.U CARIBBEAN UTILITIES CO LTD 800 13,573.00 5
CURA CURALEAF HOLDINGS ORD SHS AT X 84,182 853,979.60 322
CURE BIOCURE TECHNOLOGY ORD SHS AT 1 0.28 1
CUSP.P CUSPIS CAPITAL LTD COM 5,000 1,100.00 1
CUU COPPER FOX METALS INC COM 30,480 2,895.60 3
CUV CUV VENTURES CORP COM 253,591 48,519.29 23
CVD ISHARES CONVERTIBLE BOND INDEX 488 9,104.44 4
CVE CENOVUS ENERGY INC COM 369,328 4,318,115.53 1244
CWB CANADIAN WESTERN BANK EDMONTON 15,811 465,763.06 104
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 600 10,752.00 1
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 300 7,713.00 1
CWB.PR.D CANADIAN WESTERN BANK PFD NON 200 5,136.00 2
CWEB CHARLOTTES WEB HLDGS INC COM 216,466 6,030,290.47 1875
CWO ISHARES EMERGING MARKETS FUNDA 700 25,077.00 2
CWW ISHARES GLOBAL WATER INDEX ETF 327 11,857.24 8
CWX CANWEL BUILDING MATERIALS GROU 2,012 9,101.52 16
CXF CI FIRST ASSET CANADIAN CONVER 2,903 28,055.10 4
CXXI C21 INVESTMENTS ORD SHS AT XCN 7,311 6,179.93 9
CYB CYMBRIA CORP CL A NON-VTG 812 45,431.37 7
CYBR EVOLVE CYBER SECURITY INDEX FU 2,197 61,906.72 16
CYBR.B EVOLVE CYBER SECURITY INDEX FU 85 2,633.30 1
CYH ISHARES GLOBAL MONTHLY DIV IND 5,356 104,633.02 17
CYP CYPRESS DEVELOPMENT CORP COM 26,221 4,458.68 2
CYX CALYX VENTURES INC COM 318 7.95 1
CZO CEAPRO INC COM 500 212.5 1
D.UN DREAM OFFICE REIT UNITS SER A 33,123 822,439.49 150
DAC DATABLE TECHNOLOGY CORP COM 1,011 57.605 3
DASH NEPTUNE DASH TECHNOLOGIES CORP 902,937 91,529.57 28
DBO D BOX TECHNOLOGIES INC CL A CO 250 40.0 1
DBV DOUBLEVIEW CAPITAL CORP COM 51,000 4,080.00 1
DC.A DUNDEE CORP CL A SUB VTG 729 615.98 3
DC.PR.D DUNDEE CORP CUM FLTG RATE 1ST 70 909.3 1
DCOP DISTRICT COPPER CORP COM 166,500 3,320.00 7
DE DECISIVE DIVIDEND CORP COM 400 1,529.34 4
DEE DELPHI ENERGY CORP COM 511 65.585 12
DEF DEFIANCE SILVER CORP COM 670 186.25 2
DEX ALMADEX MINERALS LTD COM 4,641 1,803.64 2
DF DIVIDEND 15 SPLIT CORP II CL A 444 1,935.05 4
DFN DIVIDEND 15 SPLIT CORP CL A SH 704 6,147.52 20
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 2,100 21,420.00 2
DFR DIAMOND FIELDS RESOURCES INC C 200 30.0 1
DGC DETOUR GOLD CORP COM 94,703 2,109,790.59 704
DGO DURANGO RESOURCES INC COM 850 51.0 1
DGR.B WISDOMTREE U.S. QUALITY DIV GR 265 7,217.00 5
DGRC WISDOMTREE CANADA QUALITY DIV 197 5,430.14 4
DGS DIVIDEND GROWTH SPLIT CORP CL 4,054 18,601.74 15
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 2,142 21,682.11 8
DHX DHX MEDIA LTD COM AND VAR VTG 35 66.15 1
DII.B DOREL INDUSTRIES INC CL B SUB 1,564 14,111.44 14
DIR.UN DREAM INDUSTRIAL REIT UNITS 17,332 211,208.94 39
DIV DIVERSIFIED ROYALTY CORP COM 1,662 4,659.58 25
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 4,337 72,245.81 9
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 11,228 5,887.99 19
DLR HORIZON US DOLLAR CURRENCY ETF 34,752 465,608.16 66
DLR.U HORIZON U.S. DOLLAR CURRENCY E 10,624 107,597.80 51
DMI DIAMCOR MINING INC COM 180,000 17,800.00 4
DML DENISON MINES CORP COM 19,400 12,136.00 28
DN DELTA 9 CANNABIS INC COM 3,456 3,409.90 12
DNG DYNACOR GOLD MINES INC COM 166 296.48 3
DOL DOLLARAMA INC COM 219,095 10,777,474.29 430
DOO BRP INC SUB VTG SHS COM 45,174 1,969,204.74 297
DPM DUNDEE PRECIOUS METALS INC COM 12,772 58,634.25 60
DR MEDICAL FACILITIES CORP COM 12,774 154,582.97 77
DR.DB.A MEDICAL FACILITIES CORP 5.90 P 2,000 2,009.80 2
DRA.UN DREAM HARD ASSET ALTERNATIVES 1 7.68 1
DRG.UN DREAM GLOBAL REIT UNITS 34,422 485,386.91 103
DRM DREAM UNLIMITED CORP CL A SUB 4,845 40,620.90 15
DRM.PR.A DREAM UNLIMITED CORP FIRST PRE 10 73.9 1
DRT DIRTT ENVIRONMENTAL SOLUTIONS 1,789 12,558.74 16
DS DIVIDEND SELECT 15 CORP COM 80 587.2 1
DSG DESCARTES SYSTEMS GROUP INC CO 13,092 614,529.97 56
DSV DISCOVERY METALS CORP COM 2,400 930.0 2
DV DOLLY VARDEN SILVER CORP COM 26,253 9,678.19 8
DVI DUNNEDIN VENTURES INC COM 156 15.6 1
DVR DEVERON UAS ORD SHS AT XCNQ 5,000 1,450.00 1
DXG DYNAMIC ISHARES ACTIVE GLOBAL 7,357 252,315.01 30
DXO DYNAMIC ISHARES ACTIVE CROSSOV 44 911.68 2
DXP DYNAMIC ISHARES ACTIVE PREFERR 2,925 54,286.84 28
DXU DYNAMIC ISHARES ACTIVE U.S. DI 10,854 368,185.92 16
DYA DYNACERT INC COM 300 139.5 1
DYME DIONYMED BRANDS ORD SHS AT XCN 1,550 2,759.50 4
EAM EAST AFRICA METALS INC COM 427 89.67 2
EAST EASTWEST BIOSCIENCE INC COM 51,000 2,805.00 1
EAT NUTRITIONAL HIGH INTERNATIONAL 410 63.55 1
ECA ENCANA CORP COM 1,552,338 9,011,325.04 2171
ECC ETHOS GOLD CORP COM 1,157 322.96 5
ECN ECN CAPITAL CORP COM 113,043 549,793.07 231
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 1,044 21,851.36 4
ECO ECOSYNTHETIX INC COM 210 697.5 4
EDR ENDEAVOUR SILVER CORP COM 35,561 113,645.07 41
EDT SPECTRAL MEDICAL INC COM 335 127.3 1
EDV ENDEAVOUR MINING CORP COM 80,515 2,163,761.18 389
EFH ECHELON FINANCIAL HOLDINGS INC 4,300 26,313.00 6
EFL ELECTROVAYA INC 99,246 24,717.51 15
EFN ELEMENT FLEET MANAGEMENT CORP 126,952 1,280,917.66 282
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 664 14,400.65 3
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 638 13,584.00 2
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 1,564 30,693.40 4
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 5,300 112,651.00 8
EFR ENERGY FUELS INC COM 5,211 11,967.54 30
EFX ENERFLEX LTD COM 64,415 1,063,702.55 211
EGD ENERGOLD DRILLING CORP COM 1,295 92.675 3
EGLX ENTHUSIAST GAMING HOLDINGS INC 1,000 1,411.50 9
EHC EVIANA HEALTH ORD SHS AT XCNQ 600 173.5 2
EIF EXCHANGE INCOME CORP COM 11,259 426,522.88 65
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 2,000 2,009.80 2
EIL EMPIRE INDUSTRIES LTD COM 312 154.44 1
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 300 7,611.00 1
EIT.UN CANOE EIT INCOME FUND TRUST UN 7,004 75,365.86 54
EKG CARDIOCOMM SOLUTIONS INC COM 55,000 2,475.00 13
EL ENGAGEMENT LABS INC COM 83,100 6,645.00 3
ELC ELYSEE DEVELOPMENT CORP COM 2,000 710.0 1
ELD ELDORADO GOLD CORP COM 23,460 253,187.66 133
ELF E L FINL CORP LTD COM 109 80,797.95 3
ELF.PR.H E-L FINANCIAL CORP LTD FIRST P 1,000 24,840.00 10
ELR EASTERN PLATINUM LTD COM 400 97.5 2
ELV INVESCO S&P EMERGING MARKETS L 620 11,666.60 2
ELY ELY GOLD ROYALTIES INC COM 1,102 417.395 9
EMA EMERA INC COM 77,921 4,273,765.12 474
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 1,510 21,197.90 5
EMA.PR.B EMERA INC PFD CUM FLTG RATE 1S 235 3,275.55 2
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 1,150 21,625.50 5
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 2,800 49,193.00 13
EMA.PR.H EMERA INC CUM MIN RATE RESET F 500 12,230.00 1
EMC.WT EMBLEM CORP WT EX 12/06/19 4,000 180.0 1
EMC.WT.A EMBLEM CORP WTS EX 11/21/20 4,500 495.0 1
EMH EMERALD HEALTH THERAPEUTICS IN 26,213 57,943.03 68
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 600 15,474.00 3
EMM GIYANI METALS CORP COM 170 45.05 1
EMP.A EMPIRE LTD CL A COM 33,638 1,194,692.79 189
EMR EMGOLD MINING CORP COM 4,500 405.0 1
EMV.B WISDOMTREE EMERGING MARKETS DI 43 1,085.32 1
EMX EMX ROYALTY CORP COM 107 197.95 2
ENB ENBRIDGE INC COM 325,262 14,483,056.79 1788
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 155 2,463.55 2
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 600 9,528.00 2
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 2,900 46,323.00 9
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 1,956 31,571.94 11
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 700 17,529.50 2
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 1,425 32,241.00 6
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 1,971 36,355.37 7
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 2,920 55,647.80 5
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 230 5,535.73 3
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 672 9,735.24 5
ENB.PR.C ENBRIDGE INC CUM REDEEMABLE PR 262 3,954.87 4
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 2,050 32,397.50 5
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 4,898 80,746.84 14
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 6,538 100,438.22 15
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 2,068 33,573.09 10
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 1,600 28,278.00 7
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 1,306 20,904.53 6
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 37 574.98 1
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 2,112 38,815.60 7
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 405 8,289.45 4
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 3,700 54,817.00 4
ENGH ENGHOUSE SYSTEMS LTD COM 11,832 395,057.74 83
ENRG NEW ENERGY METALS CORP COM 250 70.0 1
ENS E SPLIT CORP COM CL A 4,282 53,309.70 7
ENW ENWAVE CORP COM 2,038 5,071.06 17
ENW.WT ENWAVE CORPORATION WTS EX 11/1 2,700 3,186.00 2
EOG ECO ATLANTIC OIL & GAS LTD COM 360 414.31 5
EPI ESSA PHARMA INC COM 24 57.6 1
EPIC LEVIATHAN CANNABIS GROUP ORD S 1,020 322.0 2
EPY EPLAY DIGITAL ORD SHS AT XCNQ 22,000 1,760.00 2
EQB EQUITABLE GROUP INC COM 8,026 742,046.20 83
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 500 12,495.00 3
EQL INVESCO S&P 500 EQUAL WEIGHT I 94 2,030.16 2
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 58 1,184.36 1
EQX EQUINOX GOLD CORP COM CL A 284,558 387,179.60 165
ER EASTMAIN RESOURCES INC COM 5,500 993.75 5
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 2,513 10,687.12 8
ERF ENERPLUS CORP COM 11,248 91,116.38 129
ERKA EUREKA 93 ORD SHS AT XCNQ 100 114.0 1
ERO ERO COPPER CORP COM 25,044 615,692.56 111
ESI ENSIGN ENERGY SERVICES INC COM 14,054 55,535.16 91
ESM EURO SUN MINING INC COM 1,340 512.08 10
ESN ESSENTIAL ENERGY SERVICES LTD 21,500 7,006.25 4
ESU EESTOR CORP COM 311,150 12,446.00 4
ET EVERTZ TECHNOLOGIES LTD COM 7,688 147,181.24 19
ETG ENTREE RESOURCES LTD COM 881 276.595 6
ETHC ETHER CAPITAL ORD SHS AT NEOE 1,700 835.5 2
ETI ENVIROLEACH TECHNOLOGIES ORD S 1,700 1,464.00 2
ETMC E3 METALS CORP COM 690 328.1 2
ETP FIRST TRUST GLOBAL RISK MANAGE 8,000 150,720.00 1
EUR FIRST TRUST ALPHADEX EUR DIV I 65 1,403.35 1
EV ERIN VENTURES INC COM 500 25.0 1
EVE EVE & CO INC COM 88,241 32,192.61 15
EVX EUROPEAN ELECTRIC METALS INC C 78,272 2,348.16 4
EXE EXTENDICARE INC COM 14,911 131,809.80 97
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 17,000 17,481.70 5
EXF EXFO INC COM 1,633 8,321.85 13
EXM EXMCEUTICALS ORD SHS AT XCNQ 45 65.25 1
EXN EXCELLON RESOURCES INC COM 174 203.88 7
EYC EYECARROT INNOVATIONS CORP COM 600 15.0 1
F FIORE GOLD LTD 50,895 28,887.23 11
FAF FIRE & FLOWER HOLDINGS CORP CO 31,195 42,250.66 18
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 360 2,743.00 3
FAP ABERDEEN ASIA-PACIFIC INCOME I 376 1,359.28 7
FBU CI FIRST ASSET U.S. BUYBACK IN 68 1,956.00 2
FC FIRM CAPITAL MORTGAGE INVESTME 1,404 19,374.92 9
FC.DB.F FIRM CAPITAL MORTGAGE 5.50 PCT 50,000 51,240.80 7
FC.DB.I FIRM CAPITAL MTG INV CORP 5.40 2,000 2,020.40 2
FCA.U FIRM CAPITAL AMERICAN REALTY P 37 258.63 1
FCC FIRST COBALT CORP COM 397,848 55,755.01 31
FCCD FIDELITY CANADIAN HIGH DIVIDEN 4,099 104,926.19 7
FCCL FIDELITY CANADIAN LOW VOLATILI 5,500 148,885.00 1
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 102 642.0 2
FCF FOUNDERS ADVANTAGE CAPITAL COR 1,600 1,792.00 1
FCID FIDELITY INTERNATIONAL HIGH DI 130 3,054.67 3
FCLH FIDELITY US LOW VOLATILITY CUR 45 1,305.00 1
FCR FIRST CAPITAL REALTY INC COM 41,122 906,256.28 345
FCR.IR FIRST CAP RLTY INC INSTALMNT R 1,732 203.7109 8
FCRR FIDELITY US DIVIDEND FOR RISIN 116 2,877.06 3
FCU FISSION URANIUM CORP COM 2,710 1,040.90 11
FCUD FIDELITY US HIGH DIVIDEND INDE 62 1,522.18 2
FCUQ FIDELITY U.S. HIGH QUALITY IND 114 3,265.11 2
FDM FANDOM SPORTS MEDIA ORD SHS AT 150 9.75 1
FEC FRONTERA ENERGY CORP COM 720 9,709.80 9
FF FIRST MINING GOLD CORP COM 144,527 39,942.29 7
FFH FAIRFAX FINANCIAL HLDGS LTD CO 10,913 6,705,548.36 99
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 60 1,060.20 2
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 1,460 25,266.00 5
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 400 5,468.00 2
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 800 10,976.00 1
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 1,618 24,978.00 6
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 600 9,622.00 2
FFH.PR.J FAIRFAX FINANCIAL HLDGS LTD PF 529 8,634.80 2
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 1,995 37,937.40 8
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 2,200 45,723.00 6
FFN NORTH AMERICAN FINANCIAL 15 SP 2,324 13,958.18 16
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 150 1,508.50 2
FFT FUTURE FARM TECHNOLOGIES ORD S 2,800 259.5 5
FGE FORTRESS GLOBAL ENTERPRISES IN 150 54.0 1
FGO CI FIRST ASSET ENHANCED GOVERN 265 2,825.55 2
FGX FAIRCOURT GOLD INCOME ORD SHS 82 253.38 1
FHQ FIRST TRUST ALPHADEX US TECHNO 229 9,990.29 4
FIE ISHARES CANADIAN FINANCIAL MON 7,451 51,112.20 35
FIG CI FIRST ASSET INVESTMENT GRAD 6,901 76,757.63 19
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 607 7,612.98 15
FIL FILO MINING CORP COM 50 147.0 1
FIRE THE SUPREME CANNABIS CO INC CO 127,025 175,970.57 155
FLCI FRANKLIN LIBERTY CANADIAN INVE 12,500 250,000.00 3
FLDM FRANKLIN LIBERTYQT INTERNATION 30 570.0 1
FLEM FRANKLIN LIBERTYQT EMERGING MA 125 2,248.50 2
FLI CI FIRST ASSET U.S. & CANADA L 1,198 13,022.96 5
FLOT PURPOSE FLOATING RATE INCOME F 100 859.2 2
FLT DRONE DELIVERY CDA CORP COM 3,630 3,606.47 25
FLUR FRANKLIN FTSE EUROPE EX U.K. I 80 1,669.60 1
FLUS FRANKLIN LIBERTYQT U S EQUITY 134 3,325.44 2
FLWR THE FLOWR CORP COM 50,758 215,371.95 110
FLY FLYHT AEROSPACE SOLUTIONS LTD 660 1,111.20 6
FM FIRST QUANTUM MINERALS LTD COM 208,460 2,186,769.99 1070
FMS FOCUS GRAPHITE INC COM 118,750 2,920.00 4
FN FIRST NATIONAL FINANCIAL CORP 5,723 190,170.68 18
FNV FRANCO NEVADA CORP COM 49,069 5,814,910.85 571
FO FALCON OIL & GAS LTD COM 420 90.3 1
FONE FLOWER ONE HOLDINGS ORD SHS AT 1,312 3,341.20 5
FOOD GOODFOOD MARKET CORP COM 143 419.47 5
FORK METAVERSE CAPITAL ORD SHS AT X 1,500 10.0 3
FOX FOX RIVER RESOURCES ORD SHS AT 3,000 225.0 1
FPR CI FIRST ASSET PREFERRED SHARE 1,900 38,446.00 4
FR FIRST MAJESTIC SILVER CORP COM 9,654 122,602.80 80
FRII FRESHII INC SUB VOT SHS COM CL 1,085 2,804.85 9
FRL.UN SENIOR SECURED FLOATING RATE L 12 97.32 1
FRO.UN FRONSAC REAL ESTATE INVESTMENT 500 356.0 2
FRU FREEHOLD ROYALTIES LTD COM 16,807 136,075.34 154
FRX FENNEC PHARMACEUTICALS INC COM 100 628.0 1
FSB CI FIRST ASSET ENHANCED SHORT 110 1,090.96 3
FSL FIRST TRUST SENIOR LOAN ETF CA 60 1,111.80 1
FSV FIRSTSERVICE CORP COM 8,311 1,160,512.57 81
FSZ FIERA CAPITAL CORP CL A SUB VT 2,098 23,300.35 22
FSZ.DB.A FIERA CAPITAL CORP 5.60 PCT DE 80,000 81,524.00 3
FT FORTUNE MINERALS LTD COM 280 26.6 2
FTEC FINTECH SELECT LTD COM 51,573 1,805.06 2
FTG FIRAN TECH GROUP CORP CO 150 558.0 2
FTN FINANCIAL 15 SPLIT CORP CL A C 1,795 13,172.58 36
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 271 2,703.02 5
FTS FORTIS INC COM 94,482 4,948,617.76 913
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 200 4,614.00 1
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 1,039 18,960.40 6
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 2,000 26,180.00 1
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 1,677 36,956.68 7
FTS.PR.K FORTIS INC CUM RED FIXED RATE 3,891 64,998.97 6
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 2,086 37,630.30 7
FTT FINNING INTERNATIONAL INC COM 29,651 657,528.63 226
FURA FURA GEMS INC COM 400 76.0 1
FUU FISSION 3.0 CORP COM 77,100 7,324.50 3
FVAN FIRST VANADIUM CORP COM 19,292 7,154.34 11
FVI FORTUNA SILVER MINES INC COM 27,123 142,837.35 81
FW FLOW CAPITAL CORP COM 457 63.98 2
FWZ FIREWEED ZINC LTD COM 400 252.0 1
FXM CI FIRST ASSET MORNINGSTAR CAN 188 2,694.66 5
GABY GABRIELLAS KITCHEN ORD SHS AT 275 99.0 1
GAIA GAIA GROW CORP COM 698 67.3 2
GAME MILLENNIAL ESPORTS CORP COM 2,210 868.46 6
GBR GREAT BEAR RESOURCES LTD COM 43,353 245,533.51 80
GC GREAT CANADIAN GAMING CORP COM 4,538 197,688.10 56
GCG.A GUARDIAN CAPITAL GROUP LTD CL 906 22,866.05 10
GCL COLABOR GROUP INC COM 1,040 1,037.50 3
GCM GRAN COLOMBIA GOLD CORP COM 30,740 160,253.49 43
GCM.WT.B GRAN COLOMBIA GOLD CORP WT EX 20,500 66,189.00 15
GCN GOLDCLIFF RESOURCE CORP COM 390 50.7 1
GDBO GOLD RUSH CARIBOO CORP COM 834,660 25,039.80 26
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 89 1,116.06 1
GDI GDI INTEGRATED FACILITY SERVIC 296 8,359.96 3
GDM GOLDSTAR MINERALS INC COM 184 9.2 1
GDNP GOOD NATURED PRODUCTS INC COM 410 66.65 3
GDV GLOBAL DIVIDEND GROWTH SPLIT C 3 31.71 1
GEI GIBSON ENERGY INC COM 16,354 375,176.62 134
GENE INVICTUS MD STRATEGIES CORP CO 2,208 780.905 13
GET GLANCE TECHNOLOGIES ORS SHS AT 182 12.74 1
GFG GFG RESOURCES INC COM 7,000 1,575.00 2
GGA GOLDGROUP MINING INC COM 570 25.65 1
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 155 3.875 1
GGB GREEN GROWTH BRANDS ORD SHS AT 31,575 67,154.97 153
GGD GOGOLD RESOURCES INC COM 390 191.15 3
GGI GARIBALDI RESOURCE CORP COM 88,891 116,752.37 76
GGM GRANADA GOLD MINE INC COM 450 49.5 2
GGX GGX GOLD CORP COM 100 28.0 1
GH GAMEHOST INC COM 1,890 17,125.40 10
GHG GLOBAL HEMP GROUP ORD SHS AT X 1,104 60.72 3
GIB.A CGI INC COM 77,376 7,745,391.08 607
GIL GILDAN ACTIVEWEAR INC COM 54,702 2,801,339.53 394
GIS GENESIS METALS CORP COM 227,001 13,620.07 10
GLD GOLDON RESOURCES LTD COM 4,000 2,840.00 1
GLDN GOLDEN RIDGE RESOURCES CORP CO 42,936 5,152.68 7
GLH GOLDEN LEAF HOLDINGS ORD SHS A 75,180 4,169.05 8
GLO GLOBAL ATOMIC CORP COM 2,461 1,233.19 4
GLXY GALAXY DIGITAL HOLDINGS LTD OR 2,875 6,027.90 12
GMP GMP CAPITAL INC COM 100 270.0 1
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 79 1,050.70 1
GMP.PR.C GMP CAPITAL INC PFD CUM FLTG R 1,000 13,390.00 2
GOLD GOLDMINING INC COM 4,350 4,286.20 8
GOOD GOOD LIFE NETWORKS INC COM 23 3.795 1
GOOS CANADA GOOSE HOLDINGS INC SUB 64,429 3,744,752.57 557
GPLY GOLDPLAY EXPLORATION LTD COM 22,757 5,109.11 3
GPR GREAT PANTHER MINING LTD COM 129,875 134,687.81 86
GPV GREENPOWER MOTOR COMPANY INC C 9,264 5,370.48 7
GPY GOLDEN PREDATOR MINING CORP CO 14,631 5,210.85 5
GQC GOLDQUEST MINING CORP COM 312 57.16 2
GRG GOLDEN ARROW RESOURCES CORP CO 243,600 41,712.50 10
GRN GREENLANE RENEWABLES INC COM 2,000 446.25 2
GRO GROWMAX RESOURCES CORP COM 187,000 17,765.00 7
GROW CO2 GRO INC COM 120 41.65 2
GRT.UN GRANITE REAL ESTATE INVESTMENT 4,862 300,133.60 72
GSC GOLDEN STAR RESOURCES LTD COM 8,468 37,491.09 83
GSI GATEKEEPER SYSTEMS INC COM 112,215 13,597.95 6
GSP GENSOURCE POTASH CORP COM 26,000 2,730.00 1
GSR GOLDSTRIKE RESOURCES LTD COM 850 29.75 1
GSV GOLD STANDARD VENTURES CORP CO 582 783.2 4
GSY GOEASY LTD COM 904 50,455.71 19
GTE GRAN TIERRA ENERGY INC COM 71,162 145,650.40 68
GTEC GTEC HOLDINGS LTD COM 3,067 1,054.30 9
GTII GREEN THUMB INDUSTRIES INC ORD 79,319 988,607.30 210
GTR GATLING EXPLORATION INC COM 553 219.95 3
GTT GT GOLD CORP COM 70 78.4 1
GUD KNIGHT THERAPEUTICS INC COM 7,868 59,636.27 40
GUN GUNPOINT EXPLORATION LTD COM 6,000 3,060.00 3
GUY GUYANA GOLDFIELDS INC COM 8,815 10,612.54 39
GWM GALWAY METALS INC COM 3,000 915.0 1
GWO GREAT WEST LIFECO INC COM 229,319 6,468,078.71 975
GWO.PR.F GREAT WEST LIFECO INC 22 566.06 1
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 1,000 24,032.50 4
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 798 17,973.89 8
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 1,400 29,641.00 3
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 649 16,482.64 3
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 25 645.0 1
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 190 2,719.80 2
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 220 5,462.95 4
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 2,834 67,286.18 9
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 676 15,346.13 4
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 200 4,841.00 2
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 100 2,374.00 1
GXE GEAR ENERGY LTD COM 1,787 847.85 8
GXO GRANITE OIL CORP COM 357 224.91 1
GXS GOLDSOURCE MINES INC COM 26,000 3,638.50 3
GXU GOVIEX URANIUM INC COM CL A 52,262 8,364.65 5
GYA GUYANA GOLDSTRIKE INC COM 1,800 264.0 5
GZZ GOLDEN VALLEY MINES LTD COM 5 1.8 1
H HYDRO ONE LTD COM 36,417 853,778.71 256
HAB HORIZONS ACTIVE CORPORATE BOND 7,981 88,305.39 16
HAC HORIZONS SEASONAL ROTATION CL 390 8,473.91 5
HAD HORIZONS ACTIVE CDN BOND CL E 156 1,617.50 4
HAF HORIZONS ACTIVE GLOBAL FXD INC 507 3,989.58 6
HAJ HORIZONS ACTIVE EMERGING MARKE 123 1,542.42 2
HAL HORIZONS ACTIVE CDN DIVIDEND E 86 1,456.68 3
HALO HALO LABS ORD SHS AT NEOE 550 235.5 3
HAN HANNAN METALS LTD COM 500 25.0 1
HARV HARVEST HEALTH & RECREATION OR 58,177 421,367.20 210
HAWK HAWKEYE GOLD & DIAMOND INC COM 500 20.0 1
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 1,221 27,370.11 5
HBAL HORIZONS BALANCED TRI ETF PORT 5,375 56,217.95 4
HBB HORIZONS CDN SELECT UNIVERSE B 397 19,135.07 7
HBC HUDSONS BAY CO COM 33,290 327,201.72 51
HBD BETAPRO GOLD BULLION 2X DAILY 133 1,536.83 2
HBF HARVEST BRAND LEADERS PLUS INC 356 3,303.10 8
HBG HAMILTON CAPITAL GLOBAL BANK C 850 16,510.50 2
HBL.UN BRAND LEADERS INCOME FUND TRUS 400 4,452.00 2
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 26 176.57 2
HBM HUDBAY MINERALS INC COM 122,213 598,261.99 623
HBOR HARBORSIDE ORD SHS AT XCNQ 5,602 17,277.65 26
HBU BETAPRO GOLD BULLION 2X DAILY 248 2,295.90 6
HCG HOME CAPITAL GROUP INC COM 101,076 2,327,304.29 198
HCN HORIZONS CHINA HIGH DIV YIELD 186 4,251.68 5
HDI HARDWOODS DISTRIBUTION INC COM 3,475 43,065.00 4
HED BETAPRO S&P TSX CAPPED ENERGY 70 1,000.10 2
HEE HORIZONS ENHANCED INCOME ENERG 31 220.72 2
HEF HORIZONS ENHANCED INCOME FINAN 88 720.36 3
HEMP HEMPCO FOOD AND FIBER INC COM 1,691 1,166.39 16
HEO H2O INNOVATION INC COM 10 12.0 1
HEP HORIZONS ENHANCED INCOME GOLD 2,479 71,379.92 19
HEU BETAPRO S&P TSX CAPPED ENERGY 214 869.85 5
HEX HORIZONS ENHANCED INCOME EQUIT 74 468.42 1
HEXO HEXO CORP COM 237,425 1,361,784.90 473
HEXO.WT HEXO CORP COM WTS EX 01/30/20 38,900 62,643.50 32
HFD BETAPRO S&P TSX CAPPED FINANCI 110 527.6 2
HFMU HAMILTON CAPITAL US MID CAP FI 132 2,713.84 2
HFMU.U HAMILTON CAPITAL U S MID CAP F 145 2,256.20 3
HFP HORIZONS ACTIVE FLTG RATE PFD 114 910.75 2
HFR HORIZONS ACTIVE FLOATING RATE 7,863 79,207.60 29
HFU BETAPRO S&P TSX CAPPED FINANCI 136 5,278.05 3
HFY HAMILTON CAPITAL GLOBAL FINANC 1,655 25,687.80 4
HGD BETAPRO CANADIAN GOLD MINERS 2 41,365 188,734.64 24
HGU BETAPRO CANADIAN GOLD MINERS 2 18,653 320,309.84 43
HHF HORIZONS MORNINGSTAR HEDGE FUN 72 1,026.00 1
HHL HARVEST HEALTHCARE LEADERS INC 840 6,267.97 19
HI HIGHLAND COPPER COMPANY INC CO 500 22.5 1
HIT HIT TECHNOLOGIES INC COM 118,400 2,960.00 4
HITI HIGH TIDE ORD SHS AT XCNQ 2,754 1,043.88 11
HIU BETAPRO S&P 500 DAILY INVERSE 160 4,026.40 2
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 109,653 36,596.78 34
HIX BETAPRO S&P TSX 60 DAILY INVER 10,038 58,721.54 3
HLC HOLLOWAY LODGING CORP COM 100 763.0 1
HLC.DB HOLLOWAY LODGING CORP 6.25 PCT 11,000 11,180.10 4
HLF HIGH LINER FOODS INC COM 3,468 36,063.85 22
HLS HLS THERAPEUTICS INC COM 100 1,817.00 1
HMMJ HORIZONS MARIJUANA LIFE SCIENC 16,274 272,737.52 106
HMP HORIZONS ACTIVE CDN MUNICIPAL 250 2,472.00 2
HMUS HORIZONS US MARIJUANA INDEX ET 36 248.76 1
HND BETAPRO NATURAL GAS 2X DAILY B 29,774 298,662.31 56
HNL HORIZON NORTH LOGISTICS INC CO 22,749 32,549.39 105
HNU BETAPRO NATURAL GAS 2X DAILY B 91,467 739,550.88 129
HOD BETAPRO CRUDE OIL 2X DAILY BEA 281,842 1,516,547.21 147
HOM.U BSR REIT UNITS 80 885.6 1
HOM.UN BSR REIT UNITS 1,035 15,140.90 5
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 2,000 1,949.20 2
HOT.U AMERICAN HOTEL INCOME PROPERTI 276 1,410.76 3
HOT.UN AMERICAN HOTEL INCOME PROPERTI 2,803 18,696.54 23
HOU BETAPRO CRUDE OIL 2X DAILY BUL 174,596 1,011,705.85 170
HPQ HPQ-SILICON RESOURCES INC COM 51,000 5,100.00 1
HPR HORIZONS ACTIVE PREFERRED SHAR 64,227 515,336.96 58
HQD BETAPRO NASDAQ 100 2X DAILY BE 123,181 662,801.90 39
HQU BETAPRO NASDAQ 100 2X DAILY BU 65,113 4,569,529.48 57
HR.UN H&R REIT UNITS 79,674 1,805,002.06 147
HRT HARTE GOLD CORP COM 266,105 63,035.24 15
HRX HEROUX-DEVTEK INC COM 2,641 49,930.79 23
HSD BETAPRO S&P 500 2X DAILY BEAR 65,851 888,807.70 40
HSE HUSKY ENERGY INC COM 53,076 512,368.97 552
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 3,150 38,545.00 7
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 1,050 18,871.00 2
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 93 1,741.94 2
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 89 1,695.45 1
HSH HORIZONS S&P 500 CAD HED INDEX 48 3,374.08 2
HSL HORIZONS ACTIVE FLOATING RATE 225 2,155.25 2
HSU BETAPRO S&P 500 2X DAILY BULL 9,892 568,788.05 17
HTA HARVEST TECH ACHIEVERS GROWTH 310 3,253.20 5
HTB HORIZONS US 7-10 YEAR TREASURY 600 35,136.00 1
HTL HAMILTON THORNE LTD COM 9,693 11,046.30 14
HUC HORIZONS CRUDE OIL ETF 77 954.8 1
HUG HORIZONS GOLD ETF 7,968 100,874.20 2
HUGE FSD PHARMA SUBORDINATE VOTING 767,924 89,202.04 87
HUT HUT 8 MINING CORP COM 149 390.39 3
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 38 805.98 1
HUV BETAPRO S&P 500 VIX SHORT TERM 47,338 217,763.18 42
HUZ HORIZONS SILVER ETF 10,000 86,000.00 1
HVG HARVEST GOLD CORP COM 108,892 2,722.30 4
HVT HARVEST ONE CANNABIS INC COM 4,170 2,376.64 27
HXD BETAPRO S&P TSX 60 2X DAILY BE 43,090 219,324.70 16
HXH HORIZONS CDN HIGH DIVIDEND IND 40 1,239.20 3
HXQ HORIZONS NASDAQ-100 INDEX ETF 92 5,219.52 3
HXS HORIZONS S&P 500 INDEX ETF CLA 472 35,060.90 14
HXT HORIZONS S&P / TSX 60 UNIT CL 19,669 697,119.36 58
HXU BETAPRO S&P TSX 60 2X DAILY BU 605 23,410.35 4
HXX HORIZONS EURO STOXX 50 INDEX E 96 2,923.20 1
HYD HYDUKE ENERGY SERVICES INC COM 100 1.0 1
HYG HYDROGENICS CORP COM 228 4,498.62 5
HYI HORIZONS ACTIVE HIGH YIELD BON 564 5,400.66 11
HZD BETAPRO SILVER 2X DAILY BEAR E 110 712.9 3
HZU BETAPRO SILVER 2X DAILY BULL E 290 3,314.65 5
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 747 15,431.07 5
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 500 10,521.00 3
IAG IA FINANCIAL CORP INC COM 60,248 3,260,288.78 475
IAN IANTHUS CAPITAL ORD SHS AT XCN 39,889 145,942.15 43
IBAT INTERNATIONAL BATTERY METALS L 250 31.25 1
IBG IBI GROUP INC COM 60 300.0 1
IBG.DB.D IBI GROUP INC 5.50 PCT DEBS 1,000 1,020.10 1
IBIT INTERBIT LTD COM 6,269 3,508.28 7
ICAN INTEGRATED CANNABIS COMPANY OR 499 232.035 1
ICO ICO THERAPEUTICS INC COM 62,700 5,329.50 3
IDG INDIGO BOOKS & MUSIC INC 3,100 25,037.00 5
IDK THREED CAPITAL ORD SHS AT XCNQ 1,933 106.815 5
IFC INTACT FINANCIAL CORP COM 44,510 5,505,644.21 421
IFC.PR.A INTACT FINANCIAL CORP PFD NON 441 6,749.55 3
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 59 1,100.35 2
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 534 10,001.98 2
IFC.PR.E INTACT FINANCIALCORP PFD NON C 120 2,910.00 2
IFC.PR.F INTACT FINANCIAL CORP PFD NON 1,007 24,944.43 4
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 3,400 68,533.00 10
IFOS ITAFOS COM 995 1,121.35 9
IFP INTERFOR CORP COM 16,084 190,341.19 77
IGB PURPOSE MANAGED DURATION INVES 94 1,840.52 1
IGCF PIMCO INVESTMENT GRADE CREDIT 65 1,299.95 2
IGM IGM FINANCIAL INC COM 18,031 644,444.35 166
IIP.UN INTERRENT REAL ESTATE INVESTM 49,816 734,781.64 320
ILV INVESCO S&P INTL DEVELOPED LOW 182 4,341.49 2
IMG IAMGOLD CORP COM 100,012 495,173.50 78
IMO IMPERIAL OIL LTD COM 91,517 3,167,185.93 503
IMP INTERMAP TECHNOLOGIES LTD CL A 275 86.625 1
IMV IMV INC COM 21,000 74,970.00 4
IN INMED PHARMACEUTICALS INC COM 3,669 1,000.64 15
INC.UN INCOME FINANCIAL TRUST UNIT 619 5,843.55 3
INDS INDUS HOLDINGS ORD SHS AT XCNQ 1,450 8,500.00 5
INE INNERGEX RENEWABLE ENERGY INC 15,459 233,527.16 115
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 27,000 28,077.40 2
INO.UN INOVALIS REAL ESTATE INVESTMEN 120 1,216.80 2
INP INPUT CAPITAL CORP COM 200 170.0 1
INV INV METALS INC COM 400 146.0 1
IOM ASSURE HOLDINGS CORP COM 1,200 2,574.00 4
IONC IONIC BRANDS ORD SHS AT XCNQ 1,068,381 137,571.51 43
IP IMAGINATION PARK TECHNOLOGIES 102,200 3,067.00 3
IPA IMMUNOPRECISE ANTIBODIES LTD C 50 30.0 1
IPC IPLAYCO CORP LTD COM 5,000 2,225.00 1
IPCI INTELLIPHARMACEUTICS INTERNATI 578 167.12 3
IPCO INTERNATIONAL PETROLEUM CORP C 8,366 46,761.88 13
IPG IMPERIAL MINING GROUP LTD COM 500 25.0 1
IPL INTER PIPELINE LTD COM 256,810 5,694,378.44 926
IPLP IPL PLASTICS INC COM 5,800 51,414.00 41
IPO INPLAY OIL CORP COM 390 245.7 1
IPT IMPACT SILVER CORP COM 61,809 27,714.15 111
IRV IRVING RESOURCES ORD SHS AT XC 1,120 3,268.58 4
ISH INNER SPIRIT HOLDINGS ORD SHS 100 19.0 1
ISO ISOENERGY LTD COM 8,950 5,941.00 4
ISOL ISODIOL INTERNATIONAL ORD SHS 12,919 5,297.91 14
ISV INFORMATION SERVICES CORP CL A 200 3,208.00 1
ITC INTRINSYC TECHNOLOGIES CORP CO 25 29.25 1
ITH INTERNATIONAL TOWER HILL MINES 189 147.42 1
ITP INTERTAPE POLYMER GROUP INC 3,636 64,677.86 39
ITT INTERNET OF THINGS INC COM 540 10.6 2
ITX THE INTERTAIN GROUP LTD COM 78 829.76 2
IVN IVANHOE MINES LTD COM CL A 35,999 144,225.81 219
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 20,000 17,998.00 4
IVQ.U INVESQUE INC COM 19,670 143,784.14 33
JAG JAGUAR MINING INC COM 1,089 206.475 6
JE JUST ENERGY GROUP INC COM 8,367 39,116.00 42
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 1,000 969.8 1
JET CANADA JETLINES LTD COM 2,043 790.64 14
JG JAPAN GOLD CORP COM 398 109.525 2
JOSE JOSEMARIA RESOURCES INC COM 827 898.45 78
JOY JOURNEY ENERGY INC COM 62 151.28 1
JRV JERVOIS MINING LTD ORD SHS 3,963 687.585 33
JUGR JUGGERNAUT EXPLORATION LTD COM 103,100 7,222.50 4
JUJU INTERNATIONAL CANNABRANDS ORD 101,310 4,051.35 5
JUSH.B JUSHI HOLDINGS SUBORDINATE VOT 5,306 13,067.32 7
JWCA JAMES E WAGNER CULTIVATION COR 1,115 653.25 4
JWEL JAMIESON WELLNESS INC COM 6,078 125,951.94 37
K KINROSS GOLD CORP COM 960,306 5,791,663.14 1688
KAT KATANGA MINING LTD ORD SHS 4,026 1,534.68 17
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 400 104.0 2
KBL K-BRO LINEN INC COM 1,517 59,768.97 13
KBLT COBALT 27 CAPITAL CORP COM 5,776 22,747.16 41
KC KUTCHO COPPER CORP COM 5,000 975.0 1
KEG.UN KEG ROYALTIES INCOME FD 925 15,741.99 9
KEL KELT EXPLORATION LTD COM 37,960 145,359.86 95
KER KERR MINES INC COM 1,248 280.76 6
KEW KEW MEDIA GROUP INC VAR VOTG A 64 387.2 1
KEY KEYERA CORP COM 29,886 1,003,392.73 292
KG KLONDIKE GOLD CORP COM 769 286.03 4
KHRN KHIRON LIFE SCIENCES CORP COM 20,843 40,733.06 46
KL KIRKLAND LAKE GOLD LTD COM 57,275 3,362,987.94 532
KLS KELSO TECHNOLOGIES INC COM 6,900 9,345.00 2
KLY KALYTERA THERAPEUTICS INC COM 66,450 2,335.75 13
KML KINDER MORGAN CANADA LTD REST 49,688 557,126.52 98
KML.PR.A KINDER MORGAN CANADA LTD CUM R 1,300 30,242.00 5
KML.PR.C KINDER MORGAN CANADA LTD CUM R 150 3,389.00 2
KMP.UN KILLAM APARTMENT REIT UNITS 2,651 52,504.38 37
KNE KANE BIOTECH INC 75,000 9,750.00 1
KNT K92 MINING INC COM 20,295 49,957.49 60
KOR CORVUS GOLD INC COM 667 1,453.75 7
KPT KP TISSUE INC COM 1,000 8,050.00 6
KS KLONDIKE SILVER CORP COM 400 18.0 1
KSI KNEAT.COM INC COM 45 58.5 1
KTN KOOTENAY SILVER INC COM 103,800 14,916.00 8
KTO K2 GOLD CORP COM 1,850 632.0 2
KXS KINAXIS INC COM 34,706 2,803,657.60 248
L LOBLAWS COS LTD COM 23,429 1,611,725.93 218
L.PR.B LOBLAW COS LTD 2ND PFD SER B 600 15,107.00 2
LABS MEDIPHARM LABS CORP COM 20,277 110,344.76 135
LAC LITHIUM AMERICAS CORP COM 1,588 7,693.96 17
LAD NEW CAROLIN GOLD CORP COM 82,300 8,772.00 6
LAM LARAMIDE RESOURCES LTD COM 60,900 14,009.50 6
LAS.A LASSONDE INDUSTRIES INC CL A S 32 5,952.00 1
LB LAURENTIAN BANK OF CANADA COM 4,383 195,659.21 74
LB.PR.H LAURENTIAN BANK OF CANADA NON 269 4,532.17 2
LB.PR.J LAURENTIAN BANK OF CANADA NON- 4,665 120,032.10 10
LBM LIONS BAY MINING ORD SHS AT XC 124 16.12 1
LBS LIFE & BANC SPLIT CORP CL A CO 3,456 25,730.81 17
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 75 770.25 1
LCS BROMPTON LIFECO SPLIT CORP CL 2,000 7,780.00 1
LDS LIFESTYLE DELIVERY SYSTEMS ORD 926 205.585 3
LEM LEADING EDGE MATERIALS CORP CO 5,550 1,282.75 4
LFE CANADIAN LIFE COS SPLIT CORP C 97 276.45 1
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 100 1,020.00 1
LG LGC CAPITAL LTD COM 162,043 13,253.84 12
LGD LIBERTY GOLD CORP COM 2,596 1,725.58 7
LGO LARGO RESOURCES LTD COM 34,446 63,550.41 64
LGT.B LOGISTEC CORP 50 1,962.50 1
LHS LIBERTY HEALTH SCIENCES ORD SH 36,432 20,018.32 31
LI AMERICAN LITHIUM CORP COM 121 20.57 1
LIB LIBERTY LEAF HOLDINGS ORD SHS 250 22.5 1
LIF LABRADOR IRON ORE ROYALTY CORP 34,052 992,864.29 246
LIO LION ONE METALS LTD COM 300 216.0 2
LION GLOBAL LI-ION GRAPHITE ORD SHS 1,264 172.315 4
LKY LUCKY MINERALS INC COM 1,892 85.14 3
LLG MASON GRAPHITE INC COM 11,793 3,824.80 5
LLT LITELINK TECHNOLOGIES ORD SHS 400 46.0 1
LMC LEAGOLD MINING CORP COM 1,251 2,547.85 16
LME LAURION MINERAL EXPL INC COM 10,000 1,750.00 1
LNB LEXINGTON BIOSCIENCES ORD SHS 2,500 387.5 2
LNF LEONS FURNITURE LTD COM 1,820 27,776.13 12
LNR LINAMAR CORP COM 19,071 811,352.63 112
LOOP LOOPSHARE LTD COM 595 35.7 1
LOVE CANNARA BIOTECH ORD SHS AT XCN 100,100 14,014.50 3
LPK LUPAKA GOLD CORP COM 60,000 900.0 6
LPS LEGEND POWER SYSTEMS INC COM 303 90.825 3
LR LUMINEX RESOURCES CORP COM 5,415 4,944.30 8
LRA LARA EXPLORATION LTD COM 553 262.38 2
LSPD LIGHTSPEED POS INC SUB VTG SHS 23,375 951,160.97 274
LTE LITE ACCESS TECHNOLOGIES INC C 2,000 450.0 1
LUC LUCARA DIAMOND CORP COM 130,586 187,507.53 135
LUG LUNDIN GOLD INC COM 166,282 1,333,812.56 107
LUM LUMINA GOLD CORP COM 4,350 2,869.50 3
LUN LUNDIN MINING CORP COM 434,054 2,625,357.31 659
LVN LEVON RESOURCES LTD COM 461 106.03 1
LXE LEUCROTTA EXPLORATION INC COM 3 2.28 1
LXG LEXAGENE HOLDINGS INC COM 3,869 2,754.37 4
LXX LEXARIA BIOSCIENCE ORD SHS AT 850 765.5 3
LYD LYDIAN INTERNATIONAL LTD ORD S 531 54.755 2
M MOSAIC CAPITAL CORP COM 44 241.7 3
MAG MAG SILVER CORP COM 1,591 24,185.57 21
MAI MINERA ALAMOS INC COM 229,598 31,981.22 26
MAL MAGELLAN AEROSPACE CORP COM 7,482 122,994.51 34
MAV MAV BEAUTY BRANDS INC COM 575 4,031.25 2
MAX MIDAS GOLD CORP COM 10,076 7,553.70 12
MAXR MAXAR TECHNOLOGIES INC COM 6,712 63,556.45 71
MBK.UN MANULIFE US REGIONAL BANK TRUS 1,550 17,615.00 3
MBX MICROBIX BIOSYSTEMS INC 1,800 488.75 3
MCB MCCOY GLOBAL INC COM 200 100.0 1
MCLD UNIVERSAL MCLOUD CORP COM 400 164.0 1
MCR MACRO ENTERPRISES INC COM 90 342.9 1
MD MIDLAND EXPLORATION INC COM 10,000 9,600.00 3
MDC.UN DIGITAL CONSUMER DIVIDEND FUND 500 4,905.00 1
MDF MEDIAGRIF INTERACTIVE TECHNOLO 537 3,627.10 6
MDI MAJOR DRILLING GROUP INTL INC 4,673 20,617.07 17
MDL MEDALLION RESOURCES LTD COM 250 30.0 1
MDNA MEDICENNA THERAPEUTICS CORP CO 124 162.57 5
MDP MEDEXUS PHARMACEUTICALS INC CO 1,531 6,566.85 6
MEE MACKENZIE MAXIMUM DIV EMERG MA 677 15,381.11 5
MEG MEG ENERGY CORP COM 191,464 1,009,327.19 475
MENE MENE INC COM 11,707 6,710.03 9
MEQ MAINSTREET EQUITY CORP 315 19,508.00 3
META NATIONAL ACCESS CANNABIS CORP 2,399 1,188.01 11
MEX MEXICAN GOLD CORP COM 1,497 217.065 3
MFC MANULIFE FINANCIAL CORP COM 259,100 5,865,892.04 1450
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 1,802 39,494.76 13
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 2,500 53,079.00 6
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 400 5,352.00 2
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 200 3,884.00 2
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 78 1,618.50 1
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 1,200 23,530.50 3
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 200 3,870.00 1
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 550 10,010.50 2
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 2,400 41,688.00 2
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 1,115 19,399.75 4
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 1,214 20,930.00 10
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 300 7,788.00 1
MFC.PR.P MANULIFE FINANCIAL CORP PFD NO 225 3,097.50 4
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 2,683 52,273.52 13
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 639 15,551.15 4
MFI MAPLE LEAF FOODS INC COM 94,709 3,258,206.39 460
MFM MARIFIL MINES LTD COM 70 10.5 1
MFT MACKENZIE FLOATING RATE INCOME 1,643 34,188.85 32
MG MAGNA INTERNATIONAL INC COM 25,657 1,627,248.32 312
MGA MEGA URANIUM LTD COM 633 63.3 3
MGB MACKENZIE CORE PLUS GLOBAL PXD 730 14,260.35 8
MGG MINAURUM GOLD INC COM 1,605 792.9 6
MGM MAPLE GOLD MINES LTD COM 2,100 186.0 4
MGW MAPLE LEAF GREEN WORLD ORD SHS 958 92.01 4
MGXR MGX RENEWABLES ORD SHS AT XCNQ 504 63.0 3
MHY.UN MARRET HIGH YIELD STRATEGIES F 5,710 567.45 5
MI.UN MINTO APARTMENT REIT UNITS 3,228 66,082.82 14
MIC GENWORTH MI CANADA INC COM 44,725 2,309,017.78 337
MID.UN MINT INCOME FUND TRUST UNIT 189 1,159.01 3
MIMI MIMIS ROCK CORP COM 5,400 5,020.00 4
MIN EXCELSIOR MINING CORP COM 80 81.6 2
MINT MANULIFE MULTIFACTOR DEV INTL 1,300 33,865.00 1
MJ TRUE LEAF BRANDS INC ORD SHS A 321 82.26 3
MJAR MJARDIN GROUP ORD SHS AT XCNQ 4,200 5,288.00 5
MJRX GLOBAL HEALTH CLINICS ORD SHS 6,000 210.0 1
MJS MAJESTIC GOLD CORP COM 516 23.22 1
MKB MACKENZIE CORE PLUS CAN FXD IN 7,436 156,602.96 8
MKC MACKENZIE MAXIMUM DIVERSIFICAT 57 1,371.42 1
MKO MAKO MINING CORP COM 33,920 4,065.80 5
MKP MCAN MORTGAGE CORP COM 1,759 28,100.95 19
ML MILLENNIAL LITHIUM CORP COM 200 322.0 1
MMEN MEDMEN ENTERPRISES SUB VOTING 58,304 155,373.95 96
MMG METALLIC MINERALS CORP COM 33,000 5,544.25 7
MMJ MATICA ENTERPRISES ORD SHS AT 103,500 6,730.00 3
MMP.UN PRECIOUS METALS & MINING TRUST 740 1,265.80 2
MMV MINERAL MOUNTAIN RESOURCES LTD 35 4.9 1
MMX MAVERIX METALS INC COM 2,382 15,582.39 32
MN MANGANESE X ENERGY CORP COM 5,388 648.5 2
MND MANDALAY RESOURCES CORP COM 4,400 5,441.50 8
MNS ROYAL CANADIAN MINT-CANADIAN S 600 7,633.00 2
MNT ROYAL CANADIAN MINT CANADIAN G 928 18,855.94 9
MOGO MOGO INC COM 270 994.2 4
MOZ MARATHON GOLD CORP COM 12,602 15,810.09 10
MPVD MOUNTAIN PROVINCE DIAMONDS INC 130 158.6 2
MPXI MPX INTERNATIONAL ORD SHS AT X 4,976 2,124.88 21
MQR MONARCH GOLD CORP COM 1,500 371.25 1
MR.UN MELCOR REAL ESTATE INVESTMENT 725 5,546.15 9
MRBL MLI MARBLE LENDING ORD SHS AT 50 10.5 1
MRC MORGUARD CORP 123 22,752.77 3
MRD MELCOR DEVELOPMENTS LTD COM 248 3,171.92 5
MRE MARTINREA INTERNATIONAL INC CO 22,227 227,161.10 77
MRG.UN MORGUARD NORTH AMERICAN RESIDE 6,899 141,234.42 33
MRM MICROMEM TECHNOLOGIES ORD SHS 2,000 80.0 1
MRO MILLROCK RESOURCES INC COM 1,250 112.5 2
MRT.UN MORGUARD REAL ESTATE INVESTMEN 15,998 192,395.62 32
MRU METRO INC CL A COM SUB VTG 29,870 1,558,576.99 319
MRZ MIRASOL RESOURCES LTD COM 1,398 838.2 5
MSI MORNEAU SHEPHELL INC COM 12,961 396,227.33 83
MSV MINCO SILVER CORP COM 500 346.0 2
MT M3 METALS CORP COM 7,500 3,475.00 2
MTA METALLA ROYALTY AND STREAMING 1,849 2,105.36 14
MTB MOUNTAIN BOY MINERALS LTD COM 2,500 612.5 1
MTEC CANNVAS MEDTECH ORD SHS AT XCN 420 121.09 2
MTL MULLEN GROUP LTD COM 23,889 233,588.30 105
MTLO MARTELLO TECHNOLOGIES GROUP IN 12,083 4,604.31 21
MTS METALLIS RESOURCES INC COM 4,379 3,419.41 4
MTY MTY FOOD GROUP INC COM 8,910 576,953.25 48
MUB MACKENZIE UNCONSTRAINED BOND E 5,768 119,560.73 15
MUR MURCHISON MINERALS LTD COM 3,000 240.0 1
MUS MACKENZIE MAXIMUM DIVERSIFICAT 85 2,329.05 3
MUX MCEWEN MINING INC COM 22,410 54,556.46 19
MVN MADALENA ENERGY INC COM 200 36.0 1
MVP MEDIAVALET INC COM 500 15.0 1
MWD MACKENZIE MAXIMUM DIV ALL WORL 2,000 47,880.00 1
MWM MICRON WASTE TECHNOLOGIES ORD 300 60.0 1
MWX MINEWORX TECHNOLOGIES LTD COM 300 27.0 1
MX METHANEX CORP COM 39,653 1,798,818.68 378
MXG MAXIM POWER CORP COM 200 376.0 1
MXR MAX RESOURCES CORP COM 26,500 2,650.00 1
MXU MACKENZIE MAX DIV ALL WRLD DEV 879 18,575.06 3
MYA MAYA GOLD & SILVER INC COM 1,100 2,041.00 3
MYM MYM NUTRACEUTICALS INC ORD SHS 5,113 1,667.73 8
N NAMASTE TECHNOLOGIES INC COM 93,918 46,379.18 54
NA NATIONAL BANK OF CANADA MONTRE 79,335 5,011,432.95 607
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 200 5,172.00 2
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 427 9,491.64 5
NA.PR.E NATIONAL BANK OF CANADA NON-CU 1,000 19,574.00 3
NA.PR.G NATIONAL BANK OF CANADA NON-CU 666 13,755.54 4
NA.PR.S NATIONAL BANK OF CANADA NON-CU 1,200 21,234.00 4
NA.PR.W NATIONAL BANK OF CANADA NON-CU 629 10,617.23 3
NAB NABIS HOLDINGS ORD SHS AT XCNQ 350,214 59,178.56 34
NAM NEW AGE METALS INC COM 930 37.2 1
NAR NORTH ARROW MINERALS INC COM 300 19.5 1
NB NIOCORP DEVELOPMENTS LTD COM 2,746 1,501.24 9
NBUD NORTH BUD FARMS ORD SHS AT XCN 405 97.2 1
NCF NORTHCLIFF RESOURCES LTD COM 166 10.79 1
NCI NTG CLARITY NETWORKS INC 52,000 1,560.00 8
NCU NEVADA COPPER CORP COM 56,100 19,918.50 19
NDM NORTHERN DYNASTY MINERALS LTD 70,097 72,958.63 35
NDVA INDIVA LTD COM 192 89.32 2
NEE NORTHERN VERTEX MINING CORP CO 9,700 2,653.00 7
NEO NEO PERFORMANCE MATERIALS INC 1,239 14,777.37 4
NEPT NEPTUNE WELLNESS SOLUTIONS INC 17,722 121,592.85 101
NETC NETCOIN HOLDINGS ORD SHS AT XC 272,930 7,932.90 8
NEXA NEXA RESOURCES SA ORD SHS 397 4,069.28 4
NFI NFI GROUP INC COM 26,940 755,395.80 255
NG NOVAGOLD RESOURCES INC COM 9,424 80,535.81 36
NGD NEW GOLD INC COM 299,706 500,433.43 862
NGE NEVADA EXPLORATION INC COM 100 30.0 1
NGT NEWMONT GOLDCORP CORP COM 26,107 1,271,822.55 249
NGW NEXT GREEN WAVE HOLDINGS ORD S 7,630 2,093.90 6
NHK NIGHTHAWK GOLD CORP COM 7,781 4,359.29 11
NIF.UN NORANDA INCOME FUND PRI UNIT A 800 1,608.00 5
NIM NICOLA MINING INC COM 26,000 3,120.00 1
NIP NIPPON DRAGON RESOURCES INC CO 550 13.75 1
NITE CRYPTANITE BLOCKCHAIN TECHNOLO 47 2.115 1
NKW NAIKUN WIND ENERGYGROUP INC CO 5 0.275 1
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 618 514.93 2
NLC NEO LITHIUM CORP COM 685 428.4 4
NLR NORTHERN LIGHTS RESOURCES ORD 883 44.15 1
NMI NAMIBIA CRITICAL METALS INC CO 1,500 172.5 2
NMX NEMASKA LITHIUM INC COM 267,619 76,617.74 56
NNO NANO ONE MATERIALS CORP COM 454 534.91 9
NOA NORTH AMERICAN CONSTRUCTION GR 66,162 1,094,906.52 57
NOA.DB NA CONSTRUCTION GROUP LTD 5.50 20,000 30,238.00 1
NOT NORONT RESOURCES LTD COM 677 152.475 3
NOU NOUVEAU MONDE GRAPHITE INC COM 13,300 3,119.50 3
NPF.UN NORTH AMERICAN PFD SHARE FUND 200 3,592.00 2
NPI NORTHLAND POWER INC COM 14,391 366,120.10 96
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 850 16,387.50 5
NPK VERDE AGRITECH PLC ORD SHS 575 374.5 2
NRG NEWRANGE GOLD CORP COM 733 127.625 3
NRI NUVO PHARMACEUTICALS INC COM 15 9.6 1
NRTH 48NORTH CANNABIS CORP COM 70,674 58,594.13 57
NSHS NANOSPHERE HEALTH SCIENCES ORD 527 84.205 4
NSP NATURALLY SPLENDID ENTERPRISES 2,221 305.865 9
NTAR NEXTECH AR SOLUTIONS ORD SHS A 1,332 1,114.78 9
NTR NUTRIEN LTD COM 61,040 4,296,592.37 727
NTS NANOTECH SECURITY CORP COM 200 94.0 1
NTY 92 RESOURCES CORP COM 329,907 11,521.75 7
NUG NULEGACY GOLD CORP COM 1,100 66.0 3
NUR NURAN WIRELESS ORD SHS AT XCNQ 350 24.0 2
NVA NUVISTA ENERGY LTD COM 47,397 118,787.60 219
NVCN NEOVASC INC COM 586 2,191.20 10
NVO NOVO RESOURCES CORP COM 31,359 73,298.25 54
NVU.UN NORTHVIEW APARTMENT REIT UNITS 9,539 261,186.08 39
NVX NV GOLD CORP COM 170 24.65 1
NWC NORTH WEST CO INC VAR VOTG AND 10,117 307,221.94 72
NWH.DB NORTHWEST HEALTHCARE PROP REIT 24,000 24,362.40 2
NWH.DB.C NORTHWEST HEALTHCARE PROP 7.25 13,000 13,029.40 4
NWH.DB.E NORTHWEST HEALTHCARE PROP 5.25 10,000 10,151.00 1
NWH.DB.F NORTHWEST HEALTHCARE PROP 5.25 1,000 1,030.10 1
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 18,059 212,172.13 114
NWI NUINSCO RESOURCES ORD SHS AT X 800 4.0 1
NXE NEXGEN ENERGY LTD COM 27,250 49,714.13 188
NXF CI FIRST ASSET ENERGY GIANTS C 260 1,716.80 2
NXJ NEXJ SYSTEMS INC COM 50 49.5 1
NXO NEXOPTIC TECHNOLOGY CORP COM 925 336.0 3
NXR.UN NEXUS REIT UNITS 13,362 26,519.82 10
NXS NEXUS GOLD CORP COM 203,854 15,034.05 9
NZC NORZINC LTD COM 571 48.89 2
OBE OBSIDIAN ENERGY LTD COM 587 761.22 12
OCG OUTCROP GOLD CORP COM 6,090 2,171.20 4
OCN OCEANUS RESOURCES CORP COM 678 47.46 1
OCO OROCO RESOURCE CORP COM 400 188.0 1
OEE MEMEX INC COM 300 9.0 1
OG ORGANIC GARAGE LTD COM 284 42.6 1
OGC OCEANAGOLD CORP COM 54,770 203,217.65 292
OGI ORGANIGRAM HOLDINGS INC COM 175,723 1,336,759.85 273
OH ORIGIN HOUSE ORD SHS AT XCNQ 91,280 641,264.74 197
OIII O3 MINING INC COM 6,100 17,698.00 10
OILS NEXTLEAF SOLUTIONS ORD SHS AT 10,088 4,934.30 6
OLY OLYMPIA FINANCIAL GROUP INC CO 55 2,833.60 1
ONC ONCOLYTICS BIOTECH INC COM 11,185 17,736.53 36
ONE 01 COMMUNIQUE LABORATORY INC C 100 12.5 1
ONEQ ONE GLOBAL EQUITY ETF UNITS 112 2,777.60 2
ONEX ONEX CORP SUB VTG 11,202 886,207.32 130
OR OSISKO GOLD ROYALTIES LTD COM 26,556 425,565.05 156
ORA AURA MINERALS INC ORD SHS 49 857.57 3
ORC.B ORCA EXPLORATION GROUP INC CL 100 628.0 1
ORE OREZONE GOLD CORP COM 2,860 1,978.00 4
ORL OROCOBRE LTD ORD SHS 6,816 17,040.16 50
ORV ORVANA MINERALS CORP 300 114.0 2
OS OSPREY GOLD DEVELOPMENT LTD CO 5 0.25 1
OSB NORBORD INC COM 20,599 597,949.11 161
OSI OSINO RESOURCES CORP COM 517 191.29 3
OSK OSISKO MINING INC COM 39,916 141,428.53 66
OSL.UN OCP SENIOR CREDIT FUND TRUST U 1,200 11,490.00 4
OSP BROMPTON OIL SPLIT CORP COM CL 3,500 6,050.00 4
OSS ONESOFT SOLUTIONS INC COM 505 343.5 3
OTEX OPEN TEXT CORP COM 207,654 10,781,833.09 1561
OWLI ONE WORLD LITHIUM ORD SHS AT X 10,285 1,029.92 2
OYL CGX ENERGY INC COM 1,066 393.0 3
PA PALAMINA CORP COM 500 122.5 1
PAAS PAN AMERICAN SILVER CORP COM 5,474 117,369.08 72
PAC PACTON GOLD INC COM 599 92.845 2
PAR.UN PARTNERS REAL ESTATE INVESTMEN 182 101.92 1
PAT PATRIOT ONE TECHNOLOGIES INC C 2,230 4,475.65 42
PAT.WT PATRIOT ONE TECHNOLOGIES INC W 12,000 8,900.00 4
PBD PURPOSE TOTAL RETURN BOND FUND 395 7,283.80 8
PBH PREMIUM BRANDS HOLDINGS CORP C 17,649 1,698,303.40 122
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 1,000 1,037.60 1
PBL POLLARD BANKNOTE LTD COM 200 4,790.00 2
PBR PARA RESOURCES INC COM 350 54.25 1
PBT.U PORTAGE BIOTECH ORD SHS AT XCN 760 68.4 1
PBY.UN CANSO CREDIT INCOME FUND CL A 201 2,269.20 2
PCLO PHARMACIELO LTD COM 28,121 153,241.39 138
PCY PROPHECY DEVELOPMENT CORP COM 2,008 346.37 3
PD PRECISION DRILLING CORP COM 238,056 494,679.31 138
PDC INVESCO CANADIAN DIVIDEND INDE 609 16,393.22 15
PDF PURPOSE CORE DIVIDEND FUND ETF 185 4,835.16 5
PDL NORTH AMERICAN PALLADIUM LTD C 26,326 404,019.04 188
PDM PALLADIUM ONE MINING INC COM 500 37.5 1
PEA PIERIDAE ENERGY LTD COM 579 482.49 3
PEEK PEEKS SOCIAL LTD COM 732,800 29,312.00 11
PEGI PATTERN ENERGY GROUP INC COM C 629 19,160.10 8
PEO PEOPLE CORP COM 3,691 34,842.39 12
PER PERUVIAN METALS CORP COM 178 6.23 1
PERU CHAKANA COPPER CORP COM 543 150.79 2
PEY PEYTO EXPLORATION & DEVELOPMEN 20,047 75,475.70 94
PFB PFB CORP COM 100 1,146.00 1
PFG PURPOSE GLOBAL FINANCIALS INCO 600 5,568.00 2
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 45 895.65 2
PFL INVESCO 1-3 YEAR LADDERED FLOA 204 4,050.83 5
PG PREMIER GOLD MINES LTD COM 11,696 26,691.03 51
PGE GROUP TEN METALS INC COM 320 48.0 1
PGF PENGROWTH ENERGY CORP COM 3,315 1,365.21 17
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 92 969.68 2
PGL INVESCO LONG TERM GOVERNMENT B 4 100.6 1
PGM PURE GOLD MINING INC COM 258,603 161,188.32 24
PGV PRODIGY VENTURES INC COM 500 62.5 1
PHGI PREMIER HEALTH GROUP ORD SHS A 5,553 1,567.87 3
PHO PHOTON CONTROL INC 125 137.35 2
PHR PURPOSE DURATION HEDGED REAL E 83 1,760.02 2
PHYS SPROTT PHYSICAL GOLD TRUST 6,190 94,617.00 4
PHYS.U SPROTT PHYSICAL GOLD TRUST 33 380.68 2
PIC.A PREMIUM INCOME CORP COM CL A 4,972 31,520.36 17
PIC.PR.A PREMIUM INCOME CORP PFD SHS 4,565 67,240.50 6
PIF POLARIS INFRASTRUCTURE INC COM 5,432 72,084.66 35
PILL CANNTAB THERAPEUTICS ORD SHS A 3,000 1,455.00 2
PIPE PIPESTONE ENERGY CORP COM 2,712 3,364.40 5
PKG PARCELPAL TECHNOLOGY INC ORD S 91 20.475 1
PKI PARKLAND FUEL CORP COM 226,183 9,825,433.00 896
PL PINNACLE RENEWABLE ENERGY INC 3,303 32,656.94 18
PLC PARK LAWN CORP COM 6,341 174,848.99 75
PLI PROMETIC LIFE SCIENCES INC COM 449 6,854.83 9
PLTH PLANET 13 HOLDINGS ORD SHS AT 1,752 4,623.40 25
PLU PLATEAU ENERGY METALS INC COM 2,296 646.455 9
PLUS PLUS PRODS ORD SHS AT XCNQ 6,629 26,183.12 17
PLV INVESCO LOW VOLATILITY PORTFOL 623 14,399.71 5
PLY PLAYFAIR MINING LTD 50 2.0 1
PLZ.UN PLAZA RETAIL REIT UNITS 30,906 131,344.88 21
PME SENTRY SELECT PRIMARY METALS C 636 1,349.37 5
PMIF PIMCO MONTHLY INCOME FUND ETF 34,518 695,761.87 56
PMIF.U PIMCO MONTHLY INCOME FUND ETF 139 2,920.33 3
PML PANORO MINERALS LTD COM 293 41.02 1
PMM PURPOSE MULTI-STRATEGY MARKET 319 7,038.00 3
PMN PROMIS NEUROSCIENCES INC COM 525 123.425 3
PMNT PIMCO GLOBAL SHORT MATURITY FU 89 1,790.97 2
PMT PERPETUAL ENERGY INC COM 814 201.29 2
PNG KRAKEN ROBOTICS INC COM 499 300.43 5
PNP PINETREE CAPITAL LTD COM 30 42.0 1
POE PAN ORIENT ENERGY CORP COM 202 494.92 2
PONY PAINTED PONY ENERGY LTD COM 30,207 23,243.35 26
POT WEEKEND UNLIMITED ORD SHS AT X 61,394 3,994.31 8
POU PARAMOUNT RESOURCES LTD CL A C 8,211 61,464.22 71
POW POWER CORP OF CANADA SUB VTG C 226,057 6,275,430.31 1006
POW.PR.A POWER CORP OF CANADA PFD 1ST S 75 1,881.75 2
POW.PR.B POWER CORP OF CANADA PFD 1ST B 5,277 127,447.25 14
POW.PR.C POWER CORP OF CANADA PFD 1ST C 500 12,815.00 2
POW.PR.D POWER CORP OF CANADA PFD 1ST S 751 16,913.05 5
POW.PR.G POWER CORP OF CANADA PFD 1ST S 900 22,524.00 2
PPL PEMBINA PIPELINE CORP COM 124,216 6,092,917.73 924
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 245 5,568.35 5
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 550 9,227.00 3
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 1,940 34,865.40 7
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 1,990 34,665.90 7
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 700 14,640.50 2
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 540 13,837.97 5
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 350 8,988.00 2
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 458 8,017.22 4
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 700 12,782.00 2
PPR PRAIRIE PROVIDENT RESOURCES IN 2,820 253.8 7
PPS INVESCO CANADIAN PFD SHARE IND 2,191 30,763.19 8
PQE PETROTEQ ENERGY INC COM 8,129 1,895.69 6
PR LYSANDER-SLATER PREFERRED SHAR 11,996 104,480.80 5
PRA PURPOSE DIVERSIFIED REAL ASSET 8 147.28 1
PRB PROBE METALS INC COM 44 51.04 1
PREV PREVECEUTICAL MEDICAL ORD SHS 925 37.0 1
PRN PROFOUND MEDICAL CORP COM 341 275.82 2
PRU PERSEUS MINING LTD ORD SHS 1,175 777.85 4
PRV.UN PRO REAL ESTATE INVESTMENT TRU 1,000 7,257.00 6
PRZ PRIZE MINING CORP COM 500 10.0 1
PSA PURPOSE HIGH INTEREST SAVINGS 33,719 1,686,553.81 87
PSB INVESCO 1-5 YEAR LADDERED INVE 993 18,068.27 19
PSH PETROSHALE INC COM 350 248.5 1
PSI PASON SYSTEM INC COM 60,510 1,045,556.42 166
PSK PRAIRIESKY ROYALTY LTD COM 21,772 382,038.36 191
PSLV SPROTT PHYSICAL SILVER TRUST 688 5,524.85 8
PST PISTOL BAY MINING INC COM 370,000 14,800.00 10
PSU.U PURPOSE US CASH ETF UNITS 3,859 386,087.80 23
PTB INVESCO TACTICAL BOND ETF 1,303 25,186.34 6
PTE PIONEERING TECHNOLOGY CORP COM 60,469 2,118.76 13
PTG PIVOT TECHNOLOGY SOLUTIONS INC 3,852 5,759.04 4
PTK POET TECHNOLOGIES INC COM 1,018 417.38 3
PTM PLATINUM GROUP METALS LTD COM 255 441.55 4
PTQ PROTECH HOME MEDICAL CORP COM 2,175 1,720.68 11
PTS POINTS INTERNATIONAL LTD COM 594 10,276.28 6
PTU PUREPOINT URANIUM GROUP INC CO 500 30.0 1
PUMP WORLD CLASS EXTRACTIONS ORD SH 455,855 56,985.54 16
PURE PURE GLOBAL CANNABIS INC COM 2,230 264.2 6
PVG PRETIUM RESOURCES INC COM 13,730 209,966.80 70
PVOT PIVOT PHARMACEUTICALS ORD SHS 12,525 4,830.00 7
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 600 15,522.00 1
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 300 7,617.00 1
PWF POWER FINANCIAL CORP COM 186,870 5,343,345.93 458
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 690 8,130.00 2
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 800 19,766.00 4
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 1,473 34,944.14 7
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 29 742.69 1
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 650 14,403.50 3
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 1,424 32,678.69 7
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 300 7,674.00 2
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 302 4,070.18 3
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 600 15,092.00 6
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 130 2,826.55 3
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 2,900 53,129.00 8
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 1,711 39,744.88 5
PWM POWER METALS CORP COM 305 27.45 1
PXC INVESCO FTSE RAFI CANADIAN IND 18 469.08 1
PXS INVESCO FTSE RAFI US INDEX ETF 10 265.9 1
PXT PAREX RESOURCES INC COM 65,031 1,384,152.68 403
PYF PURPOSE PREMIUM YIELD FUND ETF 300 5,625.00 1
PYR PYROGENESIS CANADA INC COM 8,530 4,989.70 5
PZA PIZZA PIZZA ROYALTY CORP COM 2,816 27,228.72 26
QBB MACKENZIE CAN AGGREGATE BOND I 4 419.08 1
QBR.A QUEBECOR INC 336 10,087.08 2
QBR.B QUEBECOR INC CL B COM 32,784 980,895.25 255
QCA QUINSAM CAPITAL ORD SHS AT XCN 191 29.0 2
QCD AGFIQ ENHANCED CORE CANADIAN E 48 1,293.60 1
QEM AGFIQ ENHANCED CORE EMERGING M 224 6,048.66 4
QGB AGFIQ ENHANCED CORE GLOBAL MUL 4,400 117,656.00 1
QIE AGFIQ ENHANCED CORE INTERNATIO 73 1,982.68 1
QIS QUORUM INFORMATION TECHNOLOGES 70 72.2 2
QMC QMC QUANTUM MINERALS CORP COM 300 54.0 1
QMX QMX GOLD CORP COM 1,000 72.5 2
QNC QUANTUM NUMBERS CORP COM 750 75.0 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 831 54,192.06 18
QSP.UN RESTAURANT BRANDS INTERNATIONA 365 37,070.25 8
QSR RESTAURANT BRANDS INTERNATIONA 141,311 14,307,552.14 1307
QST QUESTOR TECHNOLOGY INC COM 1,951 9,760.70 12
QTRH QUARTERHILL INC COM 6,403 10,175.72 34
QUS AGFIQ ENHANCED CORE US EQUITY 3,746 117,287.26 4
QUU MACKENZIE US LARGE CAP EQUITY 50 5,559.00 1
RAY.A STINGRAY GROUP INC SUB VTG SHS 1,140 7,182.20 4
RBA RITCHIE BROTHERS AUCTIONEERS I 2,816 132,315.34 31
RBN.UN BLUE RIBBON INCOME FUND TRUST 1,750 14,490.50 4
RBNK RBC CANADIAN BANK YIELD INDEX 231 4,467.26 6
RBOT HORIZONS ROBOTICS AND AUTOMATI 298 5,960.79 5
RCD RBC QUANT CANADIAN DIVIDEND LE 287 5,759.03 7
RCE RBC QUANT CANADIAN EQUITY LEAD 35 758.85 2
RCH RICHELIEU HARDWARE LTD COM 13,196 336,096.81 67
RCI.B ROGERS COMMUNICATIONS INC CL B 47,020 3,250,723.09 462
RCLF ROCKCLIFF METALS ORD SHS AT XC 400 40.0 1
RDU RADIUS GOLD INC COM 5,191 1,268.93 2
REAL REAL MATTERS INC COM 152,220 1,314,789.78 400
RECP RECIPE UNLIMITED CORP SUB VTG 2,299 63,461.36 24
REG REGULUS RESOURCES INC COM 4,589 6,830.40 6
REI.UN RIOCAN REAL ESTATE INVESTMENT 53,126 1,393,907.64 191
RET.A REITMANS CANADA LTD CL A COM 705 1,954.75 5
RFP RESOLUTE FOREST PRODUCTS INC C 198 1,398.87 4
RFR RENFORTH RESOURCES ORD SHS AT 51,000 2,550.00 1
RGD REUNION GOLD CORP COM 413 111.51 1
RGLD RED LAKE GOLD ORD SHS AT XCNQ 9,500 1,567.50 1
RHT RELIQ HEALTH TECHNOLOGIES INC 715 175.175 3
RIB.UN RIDGEWOOD CANADIAN INVESTMENT 300 4,722.00 2
RID RBC QUANT EAFE DIVIDEND LEADER 3,701 80,302.81 20
RID.U RBC QUANT EAFE DIVIDEND LEADER 7 114.52 1
RIDH RBC QUANT EAFE DIVIDEND LEADER 119 2,587.29 4
RIEH RBC QUANT EAFE EQTY LEADERS (C 55 1,089.55 1
RIG RBC QUANT GLOBAL INFRASTRUCTUR 17 350.37 1
RIN RESINCO CAPITAL PARTNERS ORD S 1,019,329 32,788.08 20
RIO RIO2 LIMITED COM 101,449 48,708.28 14
RIT CI FIRST ASSET CANADIAN REIT E 991 18,062.60 25
RIV CANOPY RIVERS INC COM 70,787 193,671.84 131
RLB RBC 1-5 YEAR LADDERED CANADIAN 247 4,787.34 5
RLD RBC STRATEGIC GLOBAL DIVIDEND 30 720.6 1
RLE RBC STRATEGIC GLOBAL EQUITY LE 4 102.12 1
RLG WEST RED LAKE GOLD MINES ORD S 8,000 560.0 1
RLV RELEVIUM TECHNOLOGIES INC COM 1,700 124.0 3
RME ROCKY MOUNTAIN DEALERSHIPS INC 536 3,774.61 12
RML RUSORO MINING LTD COM 52,493 3,674.51 3
RMMI RMMI ORD SHS AT XCNQ 3,500 3,360.00 4
RMX RUBICON MINERALS CORP COM 27 22.08 3
RNW TRANSALTA RENEWABLES INC COM 7,112 97,236.06 86
RNX ROYAL NICKEL CORP COM 518,159 266,129.05 103
ROE RENAISSANCE OIL CORP COM 200 30.0 1
ROI ROUTE1 INC COM 235,000 9,400.00 3
ROMJ RUBICON ORGANICS ORD SHS AT XC 152 452.44 2
ROOT ROOTS CORP COM 318 1,106.60 5
ROS ROSCAN GOLD CORP COM 62,500 9,062.50 2
ROXG ROXGOLD INC COM 137,992 149,964.42 99
RPF RBC CANADIAN PFD ETF CAD UNITS 1,670 33,328.37 29
RPI.UN RICHARDS PACKAGING INCOME FD T 447 18,724.18 8
RPSB RBC PH&N SHORT TERM CANADIAN B 50 1,009.50 1
RPX RED PINE EXPLORATION INC COM 54,600 2,457.00 3
RQB RAVENQUEST BIOMED ORD SHS AT X 21,677 8,762.93 7
RSI ROGERS SUGAR INC COM 26,951 146,688.02 72
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 25,000 25,622.50 2
RTI RADIENT TECHNOLOGIES INC COM 1,950 1,454.50 9
RUD RBC QUANT US DIVIDEND LEADERS 501 17,512.61 10
RUD.U RBC QUANT US DIVIDEND LEADERS 20 530.6 1
RUDH RBC QUANT US DIVIDEND LEADERS 140 3,760.00 2
RUEH RBC QUANT US EQTY LEADERS (CAD 2 50.43 2
RUF.DB.U PURE MULTI FAMILY REIT LP 6.5 15,000 19,659.00 1
RUF.U PURE MULTI-FAMILY REIT LP UNIT 535 4,092.75 2
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 5,793 58,535.29 46
RUM ROCKY MOUNTAIN LIQUOR INC COM 1,250 22.5 2
RUP RUPERT RESOURCES LTD COM 2,000 1,620.00 1
RUS RUSSEL METALS INC COM 6,789 137,268.04 74
RVG REVIVAL GOLD INC COM 16,764 10,257.68 6
RVV REVIVE THERAPEUTICS ORD SHS AT 304 21.28 1
RVX RESVERLOGIX CORP COM 785 2,253.94 8
RWE CI FIRST ASSET MSCI EUROPE LOW 125 3,536.75 2
RWE.B CI FIRST ASSET MSCI EUROPE LOW 400 10,908.00 1
RWU.B CI FIRST ASSET MSCI USA LOW RI 158 3,441.48 2
RWW CI FIRST ASSET MSCI WORLD LOW 230 7,263.02 4
RXD RBC QUANT EMERGING MARKETS DIV 1,173 22,830.75 9
RY ROYAL BANK OF CANADA MONTREAL 187,007 19,034,063.00 2044
RY.PR.A ROYAL BANK OF CANADA MONTREAL 228 5,765.12 2
RY.PR.C ROYAL BANK OF CANADA MONTREAL 400 10,100.00 1
RY.PR.E ROYAL BANK OF CANADA MONTREAL 400 10,108.00 1
RY.PR.F ROYAL BANK OF CANADA MONTREAL 9 227.16 1
RY.PR.G ROYAL BANK OF CANADA MONTREAL 615 15,545.20 4
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 581 10,488.40 3
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 5,928 116,704.42 29
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 1,045 19,895.00 2
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 1,296 31,040.51 11
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 780 18,827.00 3
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 90 2,295.00 1
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 320 8,240.29 3
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 2,145 55,845.60 9
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 200 4,174.00 1
RY.PR.W ROYAL BANK OF CANADA MONTREAL 650 16,222.50 4
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 1,500 27,090.00 2
RYU RYU APPAREL INC COM 113,845 4,546.55 6
RZE RAZOR ENERGY CORP COM 1,526 2,922.68 3
S SHERRITT INTERNATIONAL CORP CO 193,299 44,785.59 28
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 500 78.0 2
SAP SAPUTO INC COM 29,316 1,173,347.71 222
SBB SABINA GOLD & SILVER CORP COM 806 1,243.79 7
SBC BROMPTON SPLIT BANC CORP CL A 1,037 13,044.66 5
SBM SIRONA BIOCHEM CORP COM 900 374.62 4
SCL SHAWCOR LTD COM 23,711 401,372.69 72
SCR THESCORE INC CL A COM SUB VTG 69,857 34,583.71 29
SCU SECOND CUP LTD COM 1,634 2,871.20 9
SCY SCANDIUM INTERNATIONAL MINING 577 104.09 2
SCZ SANTACRUZ SILVER MINING LTD CO 1,663 282.95 6
SDI STAMPEDE DRILLING INC COM 700 177.5 2
SDY STRAD INC COM 1,800 3,192.00 2
SDZ SECURITY DEVICES INTERNATIONAL 100 20.5 1
SEA SEABRIDGE GOLD INC COM 3,880 73,260.87 23
SEED EVOLVE MARIJUANA FUND UNHEDGED 163 3,685.55 5
SEI SINTANA ENERGY INC COM 1,166 116.6 2
SES SECURE ENERGY SERVICES INC COM 17,674 120,562.19 92
SEV SPECTRA7 MICROSYSTEMS INC COM 400,605 18,027.22 10
SFD NXT ENERGY SOLUTIONS INC COM 221 109.395 1
SFX SPHINX RESOURCES LTD COM 400,008 8,000.16 7
SGI SUPERIOR GOLD INC COM 435 439.08 3
SGN SCORPIO GOLD CORP COM 700 75.0 2
SGY SURGE ENERGY INC COM 137,580 169,994.36 47
SGY.DB SURGE ENERGY INC 5.75 PCT DEBS 2,000 1,894.80 2
SHLE SOURCE ENERGY SERVICES LTD COM 440 264.0 3
SHOP SHOPIFY INC SUB VTG CL A 52,680 23,107,469.17 939
SHP SHOAL POINT ENERGY ORD SHS AT 395 43.45 1
SHRC SHARC INTERNATIONAL SYSTEMS OR 1,000 137.5 1
SHZ SPHERE FTSE EMERGING MARKETS S 23 212.75 1
SIA SIENNA SENIOR LIVING INC COM 22,472 447,891.14 129
SIC SOKOMAN MINERALS CORP COM 910 103.1 8
SID CI FIRST ASSET U.S. TRENDLEADE 134 3,030.79 3
SII SPROTT INC COM 49,884 194,077.76 94
SIL SILVERCREST METALS INC COM 33,543 238,820.10 68
SIM SIYATA MOBILE INC COM 166 78.1 3
SIR SERENGETI RESOURCES INC COM 390 105.3 1
SIS SAVARIA CORP 6,630 77,481.36 25
SJ STELLA JONES INC COM 26,407 1,064,112.00 146
SJR.B SHAW COMMUNICATION INC CL B CN 29,588 766,220.84 328
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 400 5,764.00 2
SKP STRIKEPOINT GOLD INC COM 50,990 6,626.25 5
SLF SUN LIFE FINANCIAL INC COM 119,653 6,268,573.51 1011
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 7,662 171,129.30 17
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 1,547 34,855.85 4
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 200 4,232.00 2
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 4,532 95,631.88 12
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 1,074 22,750.68 4
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 100 1,366.00 1
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 386 7,486.54 3
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 140 1,887.60 2
SLF.PR.K SUN LIFE FINANCIAL INC PFD NON 200 3,274.00 1
SLL STANDARD LITHIUM LTD COM 793 749.17 2
SLNG SLANG WORLDWIDE ORD SHS AT XCN 50,470 63,811.39 33
SMD STRATEGIC METALS LTD COM 300 114.0 1
SMF SEMAFO INC COM 29,466 161,336.27 192
SMT SIERRA METALS INC COM 1,023 2,017.85 7
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 4,572 60,205.77 37
SNC SNC-LAVALIN GROUP INC COM 286,374 5,108,434.78 1330
SNG SILVER RANGE RESOURCES LTD COM 766 78.1 3
SNN SUNNIVA ORD SHS AT XCNQ 6,851 16,296.22 17
SNS SELECT SANDS CORP COM 500 22.5 1
SNV SONORO ENERGY LTD COM 1,115 64.4 2
SOFT SOFTLAB9 SOFTWARE SOLUTIONS OR 151,000 2,265.00 2
SOI SIRIOS RESOURCES INC COM 300 51.0 1
SOIL SATURN OIL & GAS INC COM 198,788 23,146.35 31
SOL SOL GLOBAL INVESTMENTS ORD SHS 2,195 4,205.09 9
SOLR SOLAR ALLIANCE ENERGY INC COM 162,000 8,100.00 3
SONA SONA NANOTECH ORD SHS AT XCNQ 225 52.875 1
SOT.UN SLATE OFFICE REIT UNITS 30,070 179,313.59 87
SOX STUART OLSON INC COM 3,739 13,179.42 15
SOX.DB.A STUART OLSON INC 6 PCT DEBS A 41,000 41,105.90 2
SOY SUNOPTA INC COM 276 998.29 4
SPB SUPERIOR PLUS CORP COM 9,998 131,350.18 76
SPG SPARK POWER GROUP INC COM 900 1,425.00 2
SPR SPROUTLY CANADA ORD SHS AT XCN 3,102 1,669.06 12
SRC STAKEHOLDER GOLD CORP COM 1,296 73.76 2
SRG SRG MINING INC COM 300 291.0 1
SRHI SPROTT RESOURCE HOLDINGS INC C 131 154.58 2
SRT.UN SLATE RETAIL CL U REIT UNITS 1,992 26,231.95 11
SRU.UN SMARTCENTRES REIT VARIABLE VOT 31,288 1,011,571.48 194
SRV.UN SIR ROYALTY INCOME FUND UNIT 417 6,074.42 8
SSA SPECTRA INC COM 800 40.0 1
SSL SANDSTORM GOLD LTD COM 21,642 179,026.00 65
SSL.WT SANDSTORM GOLD LTD COM SHS PUR 500 1,695.00 1
SSP SANDSPRING RESOURCES LTD COM 957 221.315 4
SSRM SSR MINING INC COM 4,935 106,169.23 42
SSV SOUTHERN SILVER EXPLORATION CO 26,750 5,496.25 4
STC SANGOMA TECHNOLOGIES CORP COM 7,950 12,387.23 15
STEP STEP ENERGY SERVICES LTD COM 83 134.51 4
STIL STILLCANNA ORD SHS AT XCNQ 4,001 3,476.75 7
STLC STELCO HOLDINGS INC COM 1,597 22,904.09 24
STN STANTEC INC COM 19,576 601,142.59 100
STPL BMO GLOBAL CONSUMER STAPLES HE 297 6,276.18 4
SU SUNCOR ENERGY INC COM 501,096 18,777,156.71 3371
SUGR SUGARBUD CRAFT GROWERS CORP CO 513,200 90,545.00 35
SUGR.WT SUGARBUD CRAFT GROWERS CORP WT 51,000 5,100.00 1
SUN WILDFLOWER BRANDS ORD SHS AT X 25,547 11,296.42 10
SUNM SUN METALS CORP COM 752 445.16 2
SUP NORTHERN SUPERIOR RESOURCES IN 70 9.8 1
SVB SILVER BULL RESOURCES INC COM 26,200 3,669.00 2
SVE SILVER ONE RESOURCES INC COM 655 202.2 3
SVI STORAGEVAULT CANADA INC COM 215 632.4 4
SVM SILVERCORP METALS INC COM 36,620 154,311.95 202
SVR ISHARES SILVER BULLION ETF HED 70 604.8 1
SVR.C ISHARES SILVER BULLION ETF NON 52 436.8 1
SW SIERRA WIRELESS INC COM 3,231 50,579.99 24
SWP SWISS WATER DECAFFEINATED COFF 50 302.5 1
SWY STORNOWAY DIAMOND CORP COM 381,479 9,987.48 34
SXE STRATA X ENERGY LTD COM 300 12.0 1
SXI SYNEX INTERNATIONAL INC COM 120 25.2 1
SXP SUPREMEX INC COM 90 225.0 1
SYZ SYLOGIST LTD 350 4,116.48 3
SZLS STAGEZERO LIFE SCIENCES LTD CO 3,685 472.3 10
T TELUS CORPORATION COM 159,330 7,615,182.89 1005
TA TRANSALTA CORP COM 9,719 78,110.71 56
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 700 7,525.00 2
TA.PR.F TRANSALTA CORP CUM RED RATE RE 702 9,244.90 5
TA.PR.H TRANSALTA CORP CUM REDM FST PF 200 3,262.00 1
TA.PR.J TRANSALTA CORP CUM RED RATE RE 1,200 19,691.50 2
TAL PETROTAL CORP COM 10,300 3,040.00 2
TBP TETRA BIO-PHARMA INC COM 1,477 405.255 8
TBRD THUNDERBIRD ENTERTAINMENT GROU 3,400 4,180.00 5
TC TUCOWS INC COM CL A 219 13,838.39 3
TCAN TRANSCANNA HOLDINGS ORD SHS AT 6,100 8,326.00 2
TCI TARGET CAPITAL INC COM 100,000 2,500.00 1
TCL.A TRANSCONTINENTAL INC 21,013 318,658.01 139
TCN TRICON CAPITAL GROUP INC COM 30,098 303,684.18 170
TCN.DB.U TRICON CAPITAL GROUP 5.75 PCT 9,000 9,238.95 1
TCS TECSYS INC COM 469 5,912.08 4
TCSB TD SELECT SHORT TERM CORP BOND 12 186.48 1
TCW TRICAN WELL SERVICE LTD COM 30,931 28,275.74 57
TD TORONTO-DOMINION BANK COM 274,770 20,637,887.78 2689
TD.PF.A TORONTO DOMINION BANK NON CUM 200 3,572.00 1
TD.PF.B TORONTO DOMINION BANK NON CUM 1,128 20,331.60 5
TD.PF.C TORONTO-DOMINION BANK NON-CUM 2,000 35,768.00 6
TD.PF.D TORONTO-DOMINION BANK NON-CUM 4,304 87,591.64 21
TD.PF.E TORONTO-DOMINION BANK NON-CUM 2,100 43,293.00 9
TD.PF.F TORONTO-DOMINION BANK NON-CUM 50 1,210.40 2
TD.PF.G TORONTO-DOMINION BANK NON-CUM 3,100 80,719.00 5
TD.PF.H THE TORONTO-DOMINION BK NON-CU 834 21,223.00 4
TD.PF.I THE TORONTO-DOMINION BK NON-CU 576 12,942.53 6
TD.PF.J THE TORONTO-DOMINION BANK NON- 4,467 94,465.55 10
TD.PF.K THE TORONTO-DOMINION BANK NON- 1,600 32,681.00 6
TD.PF.L THE TORONTO-DOMINION BANK NON- 792 19,636.64 4
TD.PF.M THE TORONTO-DOMINION BANK NON- 118 2,954.44 2
TDB TD CANADIAN AGGREGATE BOND IND 79 1,181.07 3
TEC TD GLOBAL TECHNOLOGY LEADERS I 89 1,336.06 5
TECK.A TECK RESOURCES LTD CL A COM 3,793 93,437.27 10
TECK.B TECK RESOURCES LTD CL B COM SU 202,679 4,987,540.75 1185
TEI TOSCANA ENERGY INCOME CORP COM 500 10.0 1
TER TERRASCEND ORD SHS AT XCNQ 5,480 35,749.20 20
TEST FLUROTECH LTD COM 250 88.75 1
TEV TERVITA CORP COM 3,937 25,915.87 27
TF TIMBERCREEK FINANCIAL CORP COM 31,687 308,041.23 38
TFII TFI INTERNATIONAL INC COM 35,651 1,414,728.34 247
TGED TD ACTIVE GLOBAL ENHANCED DIV 82 1,226.44 2
TGIF 1933 INDUSTRIES ORD SHS AT XCN 28,324 11,054.26 11
TGIF.DB 1933 INDUSTRIES 10% SENIOR UNS 12,000 10,921.20 1
TGL TRANSGLOBE ENERGY CORP COM 405 789.65 5
TGO TERAGO INC COM 126 1,289.61 2
TGOD THE GREEN ORGANIC DUTCHMAN HOL 107,117 327,287.58 152
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 3,100 3,655.00 4
TGV TANGO MINING LIMITED COM 200,000 3,500.00 2
TGZ TERANGA GOLD CORP COM 13,286 70,138.92 32
TH THERATECHNOLOGIES INC COM 2,596 14,053.16 15
THC THC BIOMED INTL ORD SHS AT XCN 1,218 219.6 7
TI TITAN MINING CORPORATION COM 14,129 6,622.33 22
TIG TRIUMPH GOLD CORP COM 579 286.51 5
TIH TOROMONT INDUSTRIES LTD COM 24,632 1,598,826.44 224
TII TERRA FIRMA CAPITAL CORP COM 45 29.25 1
TILT TILT HOLDINGS ORD SHS AT XCNQ 15,049 12,518.37 43
TIUM.U CANSORTIUM ORD SHS AT XCNQ 958 1,160.78 10
TKO TASEKO MINES LTD COM 9,995 5,688.20 26
TKX TRACKX HOLDINGS INC COM 10,000 1,650.00 1
TLF BROMPTON TECH LEADERS INCOME E 60 779.4 1
TLG TROILUS GOLD CORP COM 21 17.85 2
TLT THERALASE TECH INC COM 810,108 226,431.57 33
TLV INVESCO S&P/TSX COMPOSITE LOW 514 14,900.58 7
TMD TITAN MEDICAL INC COM 548 1,368.50 7
TML TREASURY METALS INC COM 11,229 4,278.65 6
TMQ TRILOGY METALS INC COM 3,371 8,244.74 8
TMR TMAC RESOURCES INC COM 129,709 649,805.13 254
TNA EVERGREEN GAMING CORP COM 390 156.0 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 616 4,124.46 8
TNY TINLEY BEVERAGE CO ORD SHS AT 1,170 821.48 6
TO TOWER ONE WIRELESS ORD SHS AT 105 7.35 1
TOG TORC OIL & GAS LTD COM 37,313 142,351.44 290
TOKI TREE OF KNOWLEDGE INTERNATIONA 618 43.26 2
TORQ TORQ RESOURCES INC COM 2,625 1,215.62 2
TOS TSO3 INC 8,979 3,303.93 7
TOT TOTAL ENERGY SERVICES INC COM 7,591 53,592.23 30
TOU TOURMALINE OIL CORP COM 262,110 4,016,408.64 724
TOY SPIN MASTER CORP SUB VOTG SHS 42,631 1,728,621.38 252
TPE TD INTERNATIONAL EQUITY INDEX 80 1,375.20 1
TPH TEMPLE HOTELS INC COM 70 124.6 1
TPU TD US EQUITY INDEX ETF UNITS 153 3,319.80 3
TPX.A MOLSON COORS CANADA INC CL A E 23 1,725.00 1
TPX.B MOLSON COORS CANADA INC CL B E 1,946 142,763.53 20
TRAD VOLEO TRADING SYSTEMS INC COM 606 78.155 2
TRI THOMSON REUTERS CORP COM 40,323 3,556,181.45 346
TRI.PR.B THOMSON REUTERS CORP PREF II F 3,100 36,301.00 2
TRP TC ENERGY CORP COM 197,855 12,760,066.24 1782
TRP.PR.A TC ENERGY CORP 1ST PFD CUM RED 573 7,812.40 2
TRP.PR.B TC ENERGY CORP 1ST PFD CUM RED 170 1,953.95 3
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 1,948 23,148.08 6
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 933 15,100.45 5
TRP.PR.E TC ENERGY CORP 1ST PFD CUM RED 502 7,836.16 4
TRP.PR.F TC ENERGY CORP 1ST PFD CUM RED 698 9,535.66 3
TRP.PR.G TC ENERGY CORP 1ST PFD CUM RED 181 3,289.27 3
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 1,203 31,115.44 7
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 2,508 64,266.96 9
TRQ TURQUOISE HILL RESOURCES LTD C 299,388 204,560.39 124
TRST CANNTRUST HOLDINGS INC COM 254,846 740,648.22 735
TRUL TRULIEVE CANNABIS ORD SHS AT X 23,054 307,145.07 70
TRUL.WT TRULIEVE CANNABIS EQUITY WARRA 1,200 3,300.00 5
TRZ TRANSAT AT INC COM 30,445 364,389.69 82
TS.B TORSTAR CORP CL B COM NON VTG 500 415.0 1
TSGI THE STARS GROUP INC COM 6,443 130,615.06 58
TSN TELSON MINING CORP COM 94 24.91 1
TSU TRISURA GROUP LTD COM 407 12,091.28 10
TTR TITANIUM TRANSPORTATION GROUP 73 93.44 1
TTT TRUTRACE TECHNOLOGIES ORD SHS 900 216.0 4
TUD TUDOR GOLD CORP COM 3,383 2,316.35 14
TUF HONEY BADGER EXPLORATION INC C 70,000 2,100.00 4
TUO TEUTON RESOURCES CORP COM 4,750 1,712.50 2
TV TREVALI MINING CORP COM 425,498 91,797.51 47
TVE TAMARACK VALLEY ENERGY LTD COM 29,902 62,178.54 67
TVI TVI PACIFIC INC COM 20,000 150.0 1
TVK TERRAVEST INDUSTRIES INC COM 339 4,393.83 3
TVL TRAVERSE ENERGY LTD COM 135,000 4,050.00 4
TWC TWC ENTERPRISES LTD COM 46 622.38 1
TWM TIDEWATER MIDSTREAM AND INFRAS 64,436 80,234.92 39
TXF CI FIRST ASSET TECH GIANTS COV 6,461 103,470.21 13
TXG TOREX GOLD RESOURCES INC COM 13,497 245,642.76 95
TXP TOUCHSTONE EXPLORATION INC COM 62 16.74 1
TXR TERRAX MINERALS INC COM 2,000 710.0 1
TXT.PR.A TOP 10 SPLIT TRUST PFD 34 423.64 1
U URANIUM PARTICIPATION CORP COM 14,668 62,193.94 39
UEX UEX CORP COM 50,400 7,814.00 7
UFS DOMTAR CORP COM 17,259 835,207.18 161
ULV.F INVESCO S&P 500 LOW VOLATILITY 6,107 258,173.16 9
UNC UNITED CORPS LTD 412 38,783.00 7
UNS UNI SELECT INC COM 17,957 213,690.58 102
UR URTHECAST CORP COM 761 85.21 3
URB.A URBANA CORP CL A COM 280 674.0 2
URE UR ENERGY INC COM 2,151 1,665.87 12
URL NAMESILO TECHNOLOGIES ORD SHS 6,729 3,152.63 4
USA AMERICAS SILVER CORP COM 4,270 16,196.19 20
USB INVESCO LADDERRITE U.S. 0-5 YE 200 4,588.00 1
USGD AMERICAN PACIFIC MINING ORD SH 26,000 3,900.00 1
UWE U3O8 CORP COM 250 32.5 1
UXM CI FIRST ASSET MORNINGSTAR US 75 1,085.25 1
VA VANGUARD FTSE DEVELOPED ASIA P 374 12,058.74 7
VAB VANGUARD CANADIAN AGGREGATE BO 21,518 565,083.16 57
VAH VANGUARD FTSE DEVELOPED ASIA P 219 6,160.50 4
VAPN VAPEN MJ VENTURES ORD SHS AT X 600 960.0 1
VB VERSABANK COM 151 1,060.95 2
VB.PR.A VERSABANK NON-CUM 5YR RATE RES 9 93.6 1
VBAL VANGUARD BALANCED ETF PORTFOLI 1,772 45,338.74 41
VBG VANGUARD GLOBAL EX-US AGGREGAT 425 11,916.96 10
VBU VANGUARD US AGGREGATE BOND IND 641 16,222.07 11
VCAN VENTURA CANNABIS AND WELLNESS 357 129.735 2
VCE VANGUARD FTSE CANADA INDEX ETF 635 22,016.75 14
VCI VITREOUS GLASS INC COM 100 389.0 1
VCIP VANGUARD CONSERVATIVE INCOME E 8,145 215,151.26 17
VCN VANGUARD FTSE CANADA ALL CAP I 12,367 405,572.37 103
VCNS VANGUARD CONSERVATIVE ETF PORT 309 7,996.62 9
VDU VANGUARD FTSE DEVELOPED ALL CA 1,180 39,416.04 14
VDY VANGUARD FTSE CAN HIGH DIV YIE 535 17,720.04 21
VE VANGUARD FTSE DEVELOPED EUROPE 578 15,733.04 7
VEE VANGUARD FTSE EMERGING MARKETS 2,435 78,617.97 54
VEF VANGUARD FTSE DEVELOPED ALL CA 3,316 131,027.54 18
VEH VANGUARD FTSE DEVELOPED EUROPE 69 1,984.17 2
VENI TOP STRIKE RESOURCES ORD SHS A 160 4.8 1
VENZ VENZEE TECHNOLOGIES INC COM 1,454 62.93 3
VEQT VANGUARD ALL-EQUITY ETF PORTFO 559 14,896.99 20
VET VERMILION ENERGY INC COM 109,696 2,447,626.77 761
VFF VILLAGE FARMS INTERNATIONAL IN 19,023 291,530.42 129
VFV VANGUARD S&P 500 INDEX ETF UNI 5,527 379,674.56 172
VGG VANGUARD US DIVIDEND APPRECIAT 928 48,540.85 29
VGH VANGUARD US DIVIDEND APPRECIAT 1,135 45,301.12 22
VGRO VANGUARD GROWTH ETF PORTFOLIO 48,801 1,233,616.57 103
VGV VANGUARD CANADIAN GOVT BND IDX 10 261.7 1
VGW VALENS GROWORKS CORP COM 234,963 855,850.34 284
VGW.WT.A VALENS GROWORKS CORP WT EX 04/ 100 103.0 1
VGZ VISTA GOLD CORP COM 167 197.17 5
VI VANGUARD FTSE DEV ALL CAPEX NO 449 12,410.60 10
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 10,850 4,075.00 5
VII SEVEN GENERATIONS ENERGY LTD C 47,652 354,553.10 205
VIN VINERGY CANNABIS CAPITAL ORD S 10 1.45 1
VIT VICTORIA GOLD CORP COM 48,711 19,492.65 10
VIU VANGUARD FTSE DEV ALL CAPEX NO 1,853 49,506.73 24
VIV AVIVAGEN INC COM 200 120.0 1
VIVO VIVO CANNABIS INC COM 129,672 61,374.79 39
VLB VANGUARD CANADIAN LONG-TERM BN 209 5,905.47 6
VLE VALEURA ENERGY INC COM 10 22.6 2
VM VOYAGEUR MINERALS LTD COM 5,000 300.0 1
VMD VIEMED HEALTHCARE INC COM 1,729 17,993.80 28
VMO VANGUARD GLOBAL MOMENTUM FACTO 1,239 42,209.93 10
VMX VICTORY METALS INC COM 3,400 1,942.00 4
VNP 5N PLUS INC COM 10,160 22,026.10 7
VNR VALENER INC COM 12,007 310,281.68 88
VO VALORE METALS CORP COM 240 56.7 2
VOTI VOTI DETECTION INC COM 500 1,245.00 1
VP VODIS PHARMACEUTICALS ORD SHS 225 14.625 1
VPT VENTRIPOINT DIAGNOSTICS LTD 300 45.0 1
VPY VERSAPAY CORP COM 132 243.6 2
VQS VIQ SOLUTIONS INC COM 145,950 17,341.75 7
VRB VANADIUMCORP RESOURCE INC COM 300 18.0 1
VRE VANGUARD FTSE CAN CAP REIT IND 5,268 183,331.28 6
VREO VIREO HEALTH INTERNATIONAL ORD 2,755 7,445.85 14
VRR VR RESOURCES LTD COM 100 24.0 1
VRY PETRO-VICTORY ENERGY CORP COM 1 0.015 1
VS VERSUS SYSTEMS ORD SHS AT XCNQ 200 66.0 1
VSB VANGUARD CANADIAN SHORT TERM B 6,722 161,315.00 30
VSC VANGUARD CAN SHORT-TERM CORP B 9,292 227,488.89 35
VSP VANGUARD S&P 500 INDEX CAD HED 26,268 1,318,198.29 32
VST VICTORY SQUARE TECHNOLOGIES OR 500 127.5 1
VTT VENDETTA MINING CORP COM 1,000 80.0 2
VUN VANGUARD US TOTAL MARKET INDEX 7,064 378,593.30 54
VUS VANGUARD U.S.TOTAL MARKET INDE 3,341 187,787.74 21
VVL VANGUARD GLOBAL VALUE FACTOR E 1,116 34,463.14 13
VVO VANGUARD GLOBAL MINIMUM VOLATI 1,542 50,417.86 6
VXC VANGUARD FTSE GLOBAL ALL CAP E 903 33,572.05 24
VXM CI FIRST ASSET MORNINGSTAR INT 800 17,976.00 1
VYGR VOYAGER DIGITAL (CANADA) LTD C 3,600 2,557.00 2
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 36 916.92 1
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 1,200 30,972.00 2
WBR WATERLOO BREWING LTD COM 1,490 4,961.30 4
WCN WASTE CONNECTIONS INC COM 24,538 2,912,159.80 342
WCP WHITECAP RESOURCES INC COM 334,105 1,355,684.25 392
WDO WESDOME GOLD MINES LTD COM 60,749 429,637.88 196
WED WESTAIM CORP COM 4,200 11,004.00 4
WEED CANOPY GROWTH CORP COM 115,651 4,955,136.22 1137
WEF WESTERN FOREST PRODUCTS INC CO 401,473 546,553.53 546
WELL WELL HEALTH TECHNOLOGIES CORP 2,106 3,444.18 17
WFT WEST FRASER TIMBER CO LTD COM 57,873 2,882,761.13 463
WGC WINSTON GOLD ORD SHS AT XCNQ 500 22.5 1
WGO WHITE GOLD CORP COM 10 12.4 1
WHM WHITE METAL RESOURCES CORP COM 700 42.0 1
WHN WESTHAVEN VENTURES INC COM 800 660.0 2
WIR.U WPT INDUSTRIAL REIT UNITS 2,700 37,629.23 28
WJA WESTJET AIRLINES LTD VAR VTG C 10,238 314,749.68 132
WJX WAJAX CORP COM 4,745 69,043.20 35
WKM WEST KIRKLAND MINING INC COM 1,500 90.0 2
WL WESTLEAF INC COM 1,690 707.55 6
WLF WOLFDEN RESOURCES CORP COM 383 47.875 1
WLLW WILLOW BIOSCIENCES ORD SHS AT 27,500 21,815.00 8
WM WALLBRIDGE MINING CO LTD COM 184,897 80,560.21 22
WMD WEEDMD INC COM 64,112 110,340.98 100
WMG WESTERN MAGNESIUM CORP COM 257 47.545 1
WML WEALTH MINERALS LTD COM 200 76.0 1
WN WESTON GEORGE LTD COM 6,392 676,754.25 129
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 562 14,454.46 4
WN.PR.C WESTON GEORGE LTD PFD III 5.20 60 1,438.80 2
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 1,815 43,412.05 5
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 2,647 58,438.59 10
WNDR THE WONDERFILM MEDIA CORP COM 430 83.85 1
WPK WINPAK LTD 14,954 686,961.14 46
WPM WHEATON PRECIOUS METALS CORP C 73,987 2,581,877.23 420
WPRT WESTPORT FUEL SYSTEMS INC COM 435 1,658.25 6
WRG WESTERN ENERGY SERVICES CORP C 15 3.2 2
WRLD.U ICC INTERNATIONAL CANNABIS ORD 4,169 384.9 9
WRX WESTERN RESOURCES CORP COM 25,900 8,544.00 3
WSP WSP GLOBAL INC COM 15,960 1,162,296.38 212
WTE WESTSHORE TERMINALS INVESTMENT 9,311 193,733.20 70
WTER THE ALKALINE WATER CO INC COM 3,238 7,510.16 12
WUC WESTERN URANIUM & VANADIUM ORD 2,457 2,358.72 2
WXM CI FIRST ASSET MORNINGSTAR CAN 25,135 476,318.96 9
X TMX GROUP LTD COM 27,086 2,733,301.97 202
XAG XTIERRA INC COM 500 22.5 1
XAU GOLDMONEY INC COM 9,220 20,673.70 13
XAW ISHARES CORE MSCI ALL CNTRY WO 2,174 56,168.84 62
XBAL ISHARES CORE BALANCED ETF PORT 301 6,863.70 9
XBB ISHARES CORE CANADIAN UNIVERSE 39,092 1,259,393.56 74
XBC XEBEC ADSORPTION INC COM 302 524.41 11
XBM ISHARES S&P/TSX GLOBAL BASE ME 577 6,101.14 7
XCB ISHARES CANADIAN CORPORATE BND 9,853 215,828.65 35
XCG ISHARES CANADIAN GROWTH IDX ET 63 2,218.86 1
XCH ISHARES CHINA IDX ETF UNITS 388 9,801.01 4
XCS ISHARES S&P/TSX SMALLCAP IDX E 252 3,813.59 7
XCV ISHARES CANADIAN VALUE IDX ETF 88 2,207.18 4
XDG ISHARES CORE MSCI GLOBAL QUALI 66 1,353.19 3
XDIV ISHARES CORE MSCI CANADIAN QUA 252 5,194.25 12
XDV ISHARES CANADIAN SELECT DIVIDE 1,373 33,362.44 32
XEB ISHARES J.P. MORGAN USD EMERGI 71 1,491.58 2
XEC ISHARES CORE MSCI EMERGING MAR 6,784 168,903.34 64
XEF ISHARES CORE MSCI EAFE IMI IND 12,472 364,790.51 109
XEG ISHARES S&P/TSX CAPPED ENERGY 656,715 5,440,372.49 332
XEH ISHARES MSCI EUROPE IMI INDEX 112 2,748.98 5
XEI ISHARES S&P/TSX COMPOSITE HIGH 688 14,336.81 18
XEM ISHARES MSCI EMERGING MARKETS 273 8,180.99 11
XEN ISHARES JANTZI SOCIAL IDX ETF 153 3,866.62 3
XEU ISHARES MSCI EUROPE IMI INDEX 563 12,787.80 7
XFC ISHARES EDGE MSCI MULTIFACTOR 107 2,572.75 2
XFF ISHARES EDGE MSCI MULTIFACTOR 88 2,099.62 3
XFH ISHARES CORE MSCI EAFE IMI IDX 9,280 207,386.95 10
XFI ISHARES EDGE MSCI MULTIFACTOR 222 4,882.24 3
XFN ISHARES S&P/TSX CAPPED FINANCI 4,064 151,948.50 22
XFR ISHARES FLOATING RATE IDX ETF 504 10,137.40 9
XFS ISHARES EDGE MSCI MULTIFACTOR 9 242.17 2
XGB ISHARES CAD GOVERNMENT BND IDX 623 13,972.68 13
XGD ISHARES S&P/TSX GLOBAL GOLD ID 37,668 558,350.10 128
XGGB ISHARES GLOBAL GOVERNMENT BOND 111 2,348.62 3
XGI ISHARES S&P GLOBAL INDUSTRIALS 412 13,306.56 2
XGRO ISHARES CORE GROWTH ETF PORTFO 5,878 119,087.97 18
XHB ISHARES CAD HYBRID CORPORATE B 1,209 25,557.03 6
XHC ISHARES GLOBAL HEALTHCARE IDX 712 34,147.17 13
XHD ISHARES U.S. HIGH DIVIDEND EQU 205 6,021.30 6
XHU ISHARES US HIGH DIVIDEND EQUIT 261 6,615.35 6
XHY ISHARES U.S. HIGH YIELD BND ID 938 17,907.49 7
XIC ISHARES CORE S&P/TSX CAPPED CO 52,112 1,348,891.82 147
XID ISHARES INDIA IDX ETF UNITS 200 7,214.76 3
XIG ISHARES U.S. IG CORPORATE BND 829 19,841.42 6
XIM XIMEN MINING CORP COM 400 254.0 2
XIN ISHARES MSCI EAFE IDX ETF (CAD 18,576 474,688.41 51
XIT ISHARES S&P/TSX CAPPED INFORMA 1,732 45,234.32 28
XIU ISHARES S&P/TSX 60 IDX ETF UNI 453,313 11,064,021.65 293
XLB ISHARES CORE CANADIAN LONG TER 2,943 76,524.98 17
XLY AUXLY CANNABIS GROUP INC COM 920,936 904,937.11 380
XMA ISHARES S&P/TSX CAPPED MATERIA 85 1,207.33 3
XMC ISHARES S&P US MID-CAP INDEX E 46 891.1 2
XMD ISHARES S&P/TSX COMPLETION IDX 346 8,836.52 7
XMG MGX MINERALS ORD SHS AT XCNQ 6,470 1,234.00 3
XMH ISHARES S&P US MID-CAP INDEX E 186 3,414.22 4
XMI ISHARES EDGE MSCI MIN VOL EAFE 2,164 78,706.56 15
XML ISHARES EDGE MSCI MIN VOL EAFE 98 2,294.18 2
XMM ISHARES EDGE MSCI MIN VOL EMER 198 5,383.16 3
XMS ISHARES EDGE MSCI MIN VOL USA 259 7,162.32 4
XMU ISHARES EDGE MSCI MIN VOL USA 601 33,679.57 9
XMV ISHARES EDGE MSCI MIN VOL CAD 461 14,203.79 8
XMW ISHARES EDGE MSCI MIN VOL GLOB 15 649.5 1
XMY ISHARES EDGE MSCI MIN VOL GLOB 93 2,337.05 2
XPF ISHARES S&P/TSX NORTH AMERICAN 304 5,076.89 5
XQB ISHARES HIGH QUALITY CAN BND I 5,290 112,465.59 16
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,256 77,223.95 40
XRB ISHARES CAD REAL RETURN BND ID 1,242 31,583.60 9
XRE ISHARES S&P/TSX CAPPED REIT ID 8,976 170,464.13 37
XSB ISHARES CORE CAD SHORT TERM BN 19,738 545,939.10 59
XSC ISHARES CONSERVATIVE SHORT TER 1,605 31,883.75 7
XSE ISHARES CONSERVATIVE STRATEGIC 4,615 95,691.80 9
XSH ISHARES CORE CAN SHORT TERM CO 758 14,665.69 20
XSI ISHARES SHORT TERM STRATEGIC F 88 1,670.96 3
XSP ISHARES CORE S&P 500 INDEX ETF 163,072 5,289,589.11 406
XSQ ISHARES SHORT TERM HIGH QUALIT 190 3,719.85 3
XST ISHARES S&P/TSX CAPPED CONSUME 240 15,337.75 5
XSU ISHARES U.S. SMALL CAP IDX ETF 647 20,523.53 12
XTC EXCO TECHNOLOGIES LTD COM 21,983 180,913.04 59
XTD TDB SPLIT CORP CL A COM 2,100 13,314.00 2
XTM TRANSITION METALS CORP COM 10,000 1,950.00 1
XTR ISHARES DIVERSIFIED MONTHLY IN 500 5,531.73 12
XUH ISHARES CORE S&P US TOTAL MKT 164 4,345.94 5
XUS ISHARES CORE S&P 500 INDEX ETF 2,033 97,844.53 53
XUT ISHARES S&P/TSX CAPPED UTILITI 164 4,045.92 5
XUU ISHARES CORE S&P US TOTAL MARK 4,844 142,559.64 49
XWD ISHARES MSCI WORLD IDX ETF UNI 7,560 390,776.98 16
XXM.B CI FIRST ASSET MORNINGSTAR US 28 382.2 1
Y YELLOW PAGES LTD COM 94 743.59 5
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 319 127.6 5
YFI EDGEWATER WIRELESS SYSTEMS INC 400 36.0 1
YGR YANGARRA RESOURCES LTD COM 5,201 9,010.76 14
YRI YAMANA GOLD INC COM 474,115 1,993,496.24 296
YSS YSS CORP COM 266 99.92 2
Z ZINC ONE RESOURCES INC COM 51,174 1,278.48 2
ZAG BMO AGGREGATE BOND INDEX ETF U 40,599 654,288.78 92
ZAR ZARGON OIL & GAS LTD COM 93 33.48 2
ZBK BMO EQUAL WEIGHT US BANKS INDE 360 9,256.45 10
ZCH BMO CHINA EQUITY INDEX ETF 145 3,125.73 6
ZCM BMO MID CORPORATE BOND INDEX E 424 7,116.87 11
ZCN BMO S&P/TSX CAPPED COMPOSITE I 14,857 326,929.23 40
ZCS BMO SHORT CORPORATE BOND INDEX 6,405 91,338.57 20
ZCS.L BMO SHORT CORPORATE BOND INDEX 36 765.36 1
ZDB BMO DISCOUNT BOND INDEX ETF UN 414 6,851.02 9
ZDH BMO INTERNATIONAL DIVIDEND HED 14 296.1 1
ZDI BMO INTERNATIONAL DIVIDEND CAD 544 10,761.35 13
ZDJ BMO DOW JONES INDUSTRIAL AVERA 396 17,340.51 15
ZDM BMO MSCI EAFE HEDGED TO CAD IN 648 13,759.12 12
ZDV BMO CANADIAN DIVIDEND ETF UNIT 1,171 19,574.37 18
ZDY BMO US DIVIDEND CAD UNITS ETF 717 22,910.45 16
ZDY.U BMO US DIVIDEND USD UNITS ETF 50 1,236.50 1
ZEA BMO MSCI EAFE INDEX ETF UNITS 5,715 103,614.80 13
ZEB BMO EQUAL WEIGHT BANKS INDEX E 33,931 954,810.11 22
ZEF BMO EMERGING MARKETS BOND HEDG 194 3,073.81 5
ZEM BMO MSCI EMERGING MARKETS INDE 1,255 23,907.17 10
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 400 126.0 2
ZENA ZENABIS GLOBAL INC COM 1,527 2,239.14 28
ZENA.WT ZENABIS GLOBAL INC WT EX 04/18 13,000 5,575.00 5
ZEO BMO EQUAL WEIGHT OIL & GAS IND 394 16,024.06 9
ZEQ BMO MSCI EUROPE HIGH QUALITY H 547 12,002.26 9
ZEUS BMO SHILLER SELECT US INDEX ET 5,000 109,350.00 1
ZFH BMO FLOATING RATE HIGH YIELD E 1,841 28,434.93 12
ZFL BMO LONG FEDERAL BOND INDEX ET 215 4,061.50 5
ZFM BMO MID FEDERAL BOND INDEX ETF 88 1,468.57 3
ZFS BMO SHORT FEDERAL BOND INDEX E 314 4,496.58 8
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 639 37,377.85 14
ZGI BMO GLOBAL INFRASTRUCTURE INDE 125 4,890.88 4
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 174 5,815.98 4
ZHY BMO HIGH YIELD US CORPORATE BO 2,591 35,346.64 16
ZIC BMO MID-TERM US IG CORPORATE B 364 7,133.91 6
ZID BMO INDIA EQUITY INDEX ETF 876 23,137.27 11
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 123 3,484.77 3
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 186 11,503.07 5
ZJK BMO HIGH YIELD US CORPORATE BO 48 982.56 1
ZJO BMO JUNIOR OIL INDEX ETF UNIT 383 14,332.87 9
ZLB BMO LOW VOLATILITY CANADIAN EQ 15,506 522,572.21 77
ZLC BMO LONG CORPORATE BOND INDEX 299 5,901.61 10
ZLD BMO LOW VOLATILITY INTNL EQTY 307 7,556.64 4
ZLH BMO LOW VOLATILITY US EQTY HED 25 654.5 1
ZLI BMO LOW VOLATILITY INTERNATION 277 6,837.41 7
ZLU BMO LOW VOLATILITY US EQUITY C 2,310 85,850.16 30
ZMA ZOOMAWAY TRAVEL INC COM 348,300 30,818.00 13
ZMI BMO MONTHLY INCOME ETF UNIT 165 2,651.90 4
ZMP BMO MID PROVINCIAL BOND INDEX 19,383 298,869.96 27
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 217 8,821.31 5
ZMU BMO MID-TERM US IG CORPORATE B 267 4,055.57 5
ZPL BMO LONG PROVINCIAL BOND INDEX 8,006 138,122.74 6
ZPR BMO LADDERED PFD SHS INDEX CAD 66,409 650,680.85 73
ZPS BMO SHORT PROVINCIAL BOND INDE 2 26.74 1
ZPW BMO US PUT WRITE ETF CAD UNITS 51 831.81 1
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 2,118 120,871.69 45
ZRE BMO EQUAL WEIGHT REITS INDEX E 891 21,332.68 24
ZRR BMO REAL RETURN BOND INDEX ETF 898 16,404.80 4
ZSP BMO S&P 500 INDEX ETF 15,831 676,971.81 52
ZSP.U BMO S&P 500 INDEX ETF USD 184 5,952.34 5
ZST BMO ULTRA SHORT-TERM BOND ETF 2,750 140,255.18 6
ZST.L BMO ULTRA SHORT TERM BOND ETF 7,338 384,743.01 36
ZSU BMO SHORT-TERM US IG CORP BND 265 3,885.53 6
ZTL BMO LONG TERM US TREASURY BOND 50 2,809.06 2
ZTS BMO SHORT TERM US TREASURY BON 1 51.07 1
ZUB BMO EQUAL WEIGHT US BANKS HEDG 556 14,734.52 14
ZUD BMO US DIVIDEND HEDGED TO CAD 32 770.88 1
ZUE BMO S&P 500 HEDGED TO CAD INDE 186 8,062.09 6
ZUH BMO EQUAL WEIGHT US HEALTH CAR 286 15,307.15 9
ZUP BMO US PREFERRED SHARE INDEX E 178 4,482.40 3
ZUP.U BMO US PREFERRED SHARE INDEX E 26 645.84 1
ZUQ BMO MSCI USA HIGH QUALITY IDX 4,027 153,159.24 12
ZUS.V BMO ULTRA SHORT-TERM US BOND E 80 4,050.40 1
ZUT BMO EQUAL WEIGHT UTILITIES IND 183 3,416.07 3
ZVI BMO MSCI EAFE VALUE INDEX ETF 40 740.8 1
ZWA BMO COVERED CALL DJIA HEDGED T 312 7,136.64 7
ZWB BMO COVERED CALL CANADIAN BANK 3,294 59,166.04 56
ZWC BMO CANADIAN HIGH DIV COVERED 810 15,078.53 24
ZWE BMO EUROPE HIGH DIV COV CL HED 755 15,037.03 22
ZWH BMO US HIGH DIVIDEND COVERED C 684 13,963.94 19
ZWH.U BMO US HIGH DIVIDEND COVERED C 75 1,588.50 1
ZWK BMO COVERED CALL US BANKS ETF 177 5,230.89 8
ZWP BMO EUROPE HIGH DIV COVERED CA 200 3,519.33 7
ZWS BMO US HIGH DIV COVERED CALL H 310 5,966.61 11
ZWU BMO COVERED CALL UTILITIES ETF 6,827 91,552.37 38
ZYME ZYMEWORKS INC COM 1,054 32,025.42 10
ZZZ SLEEP COUNTRY CANADA HOLDINGS 13,342 245,049.75 31
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 3 95.1 1
AA ALBA MINERALS LTD COM 500 25.0 1
AAB ABERDEEN INTERNATIONAL INC COM 735 40.425 2
AAL ADVANTAGE LITHIUM CORP COM 700 247.0 3
AAN ATON RESOURCES INC COM 604 18.12 1
AAV ADVANTAGE OIL & GAS LTD COM 703,669 1,268,111.77 297
AAZ AZINCOURT ENERGY CORP COM 100,000 3,000.00 19
ABCS ABACUS HEALTH PRODUCTS SUBORDI 1,090 8,539.20 5
ABI ABCOURT MINES INC CL B COM 1,237 92.775 3
ABJ SUPREME METALS ORD SHS AT XCNQ 100,000 1,000.00 1
ABM ATHABASCA MINERALS INC COM 5,500 3,390.00 3
ABN ABEN RESOURCES LTD COM 67,150 15,443.50 4
ABRA ABRAPLATA RESOURCE CORP COM 2,380 192.9 3
ABT ABSOLUTE SOFTWARE CORP COM 37,204 276,362.20 59
ABX BARRICK GOLD CORP COM 454,570 10,643,684.40 2008
AC AIR CANADA NPV VTG & VAR VTG S 128,519 5,618,718.13 922
ACB AURORA CANNABIS INC COM 718,301 6,507,469.13 1499
ACB.WT AURORA CANNABIS INC COMMON SHA 19,338 98,378.03 47
ACD ACCORD FINANCIAL CORP COM 100 927.0 1
ACG ALLIANCE GROWERS ORD SHS AT XC 250 11.25 1
ACI ALTAGAS CANADA INC COM 5,704 147,983.19 44
ACO.X ATCO LTD CL 1 COM NON VTG 15,029 671,719.02 138
ACQ AUTOCANADA INC COM 1,878 16,149.99 18
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 27,855 314,885.62 160
ACST ACASTI PHARMA INC CL A COM 58,055 166,568.55 46
ACU AURORA SOLAR TECHNOLOGIES INC 300 10.5 1
AD ALARIS ROYALTY CORP COM 3,735 74,456.07 55
AD.DB ALARIS ROYALTY CORP 5.50 PCT D 103,000 100,012.70 6
ADD ARCTIC STAR EXPLORATION CORP C 401 16.04 1
ADN ACADIAN TIMBER CORP COM 699 11,477.24 12
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 66 1,118.04 2
ADW.A ANDREW PELLER LTD CL A NON-VTG 897 12,739.35 7
AEC ANFIELD ENERGY INC COM 3 0.465 1
AEM AGNICO EAGLE MINES LTD COM 80,179 6,001,097.74 818
AEZS AETERNA ZENTARIS INC COM 1,344 4,233.66 14
AFCC AUTOMOTIVE FINCO CORP COM 120 213.8 2
AFE AFRICA ENERGY CORP COM 561 117.81 2
AFN AG GROWTH INTERNATIONAL INC CO 30,532 1,570,726.67 200
AGC AMARILLO GOLD CORP COM 655 142.85 3
AGF.B AGF MANAGEMENT LTD CL B COM NO 5,201 25,834.43 31
AGI ALAMOS GOLD INC COM CL A 63,235 615,652.14 370
AGRA AGRAFLORA ORGANICS INTERNATION 122,190 39,761.74 22
AGRO AGRIOS GLOBAL HOLDINGS ORD SHS 1,000 445.0 1
AHG ALTERNATE HEALTH ORD SHS AT XC 34 8.16 1
AHY.UN ADVANTAGED CANADIAN HIGH YIELD 300 2,217.00 1
AI ATRIUM MORTGAGE INVESTMENT COR 348 4,753.22 8
AI.DB.E ATRIUM MORTGAGE INV CORP 5.60 23,000 23,232.30 1
AIF ALTUS GROUP LTD COM 9,563 316,222.45 91
AII ALMONTY INDUSTRIES INC COM 2,972 2,610.64 4
AIIM ALBERT MINING INC COM 673 60.57 1
AIM AIMIA INC COM 8,076 29,017.05 54
AIM.PR.A AIMIA INC PFD CUM RATE RESET S 800 14,008.00 2
AJX AGJUNCTION INC COM 200 94.0 1
AKG ASANKO GOLD INC COM 25,356 28,612.94 97
AKR ACKROO INC COM 160 20.8 1
AKT.A AKITA DRILLING LTD CL A NON-VT 1,100 2,398.00 2
AL ALX URANIUM CORP COM 775 34.875 2
ALA ALTAGAS LTD COM 147,697 2,869,939.10 645
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 1,000 14,409.50 9
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 450 6,543.00 5
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 2,400 46,283.00 5
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 1,425 24,037.00 4
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 925 21,066.60 10
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 1,145 24,424.30 3
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 1,720 32,824.50 7
ALC ALGOMA CENTRAL CORP 1,197 15,190.22 6
ALDE ALDEBARAN RESOURCES INC COM 2,000 850.0 1
ALEF ALEAFIA HEALTH INC COM 238,616 269,507.03 145
ALG ALGOLD RESOURCES LTD COM 100 25.0 1
ALO ALIO GOLD INC COM 1,413 1,611.90 9
ALS ALTIUS MINERALS CORP COM 28,307 361,341.54 80
ALV ALVOPETRO ENERGY LTD COM 4,804 3,806.59 7
ALYA ALITHYA GROUP INC COM CL A SUB 2,860 11,136.80 7
AMK AMERICAN CREEK RESOURCES LTD C 162,400 11,878.50 7
AMM ALMADEN MINERALS LTD COM 1,725 1,695.51 9
AMX AMEX EXPLORATION INC COM 2,064 2,271.08 3
AMY AMERICAN MANGANESE INC COM 471 93.595 2
AMZ AZUCAR MINERALS LTD COM 2,892 1,105.97 10
ANX ANACONDA MINING INC COM 2,000 580.0 1
ANZ ALIANZA MINERALS LTD COM 500 40.0 1
AOI AFRICA OIL CORP COM 8,138 9,155.16 12
AOT ASCOT RESOURCES LTD COM 681 443.19 3
AP.UN ALLIED PROPERTIES REAL ESTATE 35,705 1,765,462.56 264
APHA APHRIA INC COM 118,302 1,123,601.92 657
APP GLOBAL CANNABIS APPLICATIONS O 103,000 6,180.00 2
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 36,559 382,395.91 20
APS APTOSE BIOSCIENCES INC COM 599 1,865.83 4
AQN ALGONQUIN POWER & UTILITIES CO 110,740 1,871,762.13 508
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 2,575 49,391.25 5
AR ARGONAUT GOLD INC COM 80,293 211,836.14 152
ARE AECON GROUP INC COM 113,277 2,177,138.59 524
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 200,000 211,620.00 1
AREV AREV BRANDS INTERNATIONAL ORD 9,000 1,530.00 2
ARG AMERIGO RESOURCES LTD COM 2,222 1,396.90 9
ARU AURANIA RESOURCES LTD ORD SHS 245 639.94 4
ARX ARC RESOURCES LTD COM 123,357 767,566.98 777
ASG AURORA SPINE CORP COM 4,000 1,580.00 1
ASL ARGENTUM SILVER CORP COM 16,000 5,640.00 4
ASM AVINO SILVER & GOLD MINES LTD 7,342 7,068.16 11
ASND ASCENDANT RESOURCES INC COM 450 175.5 2
ASO AVESORO RESOURCE INC COM 1,500 1,935.00 1
ASP ACERUS PHARMACEUTICALS CORP CO 26,000 3,640.00 1
ASR ALACER GOLD CORP COM 103,762 578,090.48 459
AT ACUITYADS HOLDINGS INC COM 114 152.49 6
ATA ATS AUTOMATION TOOLING SYSTEM 29,172 589,891.64 125
ATC ATAC RESOURCES LTD COM 2,041 616.29 8
ATD.A ALIMENTATION COUCHE TARD INC 335 27,235.35 4
ATD.B ALIMENTATION COUCHE TARD INC 207,411 16,788,876.21 1550
ATE ANTIBE THERAPEUTICS INC COM 615,310 217,100.55 60
ATH ATHABASCA OIL CORP COM 165,364 107,394.30 24
ATL ATLATSA RESOURCES CORP COM 65 5.525 1
ATP ATLANTIC POWER CORP COM 337 1,041.42 6
ATU ALTURA ENERGY INC COM 298 105.215 2
ATY ATICO MINING CORP COM 1,077 305.79 2
ATZ ARITZIA INC SUB VOTG SHS 28,504 503,285.12 201
AU AURION RESOURCES LTD COM 2,096 3,510.58 11
AUAU ALLEGIANT GOLD LTD COM 26,156 2,747.44 6
AUG AURYN RESOURCES INC COM 62,921 128,043.42 68
AUMB 1911 GOLD CORP COM 688 206.925 6
AUP AURINIA PHARMACEUTICALS INC CO 539 4,339.67 10
AURX AUREX ENERGY CORP COM 2,000 350.0 1
AUSA AUSTRALIS CAPITAL ORD SHS AT X 3,357 3,198.26 51
AVL AVALON ADVANCED MATERIALS INC 6,500 407.5 8
AW.UN A & W REVENUE ROYALTIES INCOME 1,892 81,471.87 30
AX.PR.A ARTIS REIT PFD UNIT SER A 800 18,295.00 2
AX.PR.E ARTIS REIT PFD UNITS SER E 300 6,492.00 2
AX.PR.I ARTIS REIT PFD UNITS SER I 800 19,649.00 4
AX.UN ARTIS REAL ESTATE INVESTMENT T 41,218 496,793.77 240
AXE ACCELEWARE LTD COM 58 8.12 1
AXIS AXIS AUTO FINANCE INC COM 275 119.625 1
AXL ARROW EXPLORATION CORP COM 8,629 2,188.05 12
AXM AXMIN INC COM 380 171.0 1
AXR ALEXCO RESOURCE CORP COM 3,277 7,477.02 29
AYR.A AYR STRATEGIES INC SUBORDINATE 1,245 17,745.60 9
AYR.WT AYR STRATEGIES INC EQUITY WARR 100 439.0 1
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 300 4,767.00 2
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 95 1,741.05 2
AZR AZARGA METALS CORP COM 150 9.75 1
AZS ARIZONA SILVER EXPLORATION INC 307 50.655 1
AZZ AZARGA URANIUM CORP COM CL A 500 101.0 2
B BCM RESOURCES CORP COM 440 39.6 1
BAD BADGER DAYLIGHTING LTD COM 12,325 557,626.94 125
BAM.A BROOKFIELD ASSET MANAGEMENT IN 165,625 10,605,276.44 1650
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 843 16,028.20 5
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 1,800 30,815.00 5
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 90 1,899.00 2
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 845 18,198.50 6
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 4,100 66,844.00 15
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 500 8,835.00 1
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 590 10,343.50 3
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 2,299 58,962.34 11
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 1,500 38,006.00 3
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 2,113 50,442.88 9
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 2,417 27,186.19 10
BAM.PR.C BROOKFIELD ASSET MGMT INC 234 2,627.66 2
BAM.PR.G BROOKFIELD ASSET MGMT INC 2,000 29,502.00 14
BAM.PR.K BROOKFIELD ASSET MGMT INC 1,900 21,566.00 3
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 565 11,734.40 2
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 372 7,710.96 2
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 757 11,186.60 6
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 100 1,486.00 1
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 1,155 17,488.55 9
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 1,233 15,829.40 3
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 940 17,126.20 2
BAMM BODY AND MIND ORD SHS AT XCNQ 7,909 7,349.46 15
BAR BALMORAL RESOURCES LTD COM 1,183 275.06 6
BATT BLUEBIRD BATTERY METALS INC CO 100 16.0 1
BAU BLUE STAR GOLD CORP COM 500 25.0 1
BB BLACKBERRY LTD COM 316,161 2,865,263.87 1143
BBB BRIXTON METALS CORP COM 3,503 935.295 10
BBD.A BOMBARDIER INC CL A COM 367 707.97 16
BBD.B BOMBARDIER INC CL B COM 2,456,925 4,582,453.61 3076
BBD.PR.B BOMBARDIER INC 1,760 18,653.60 6
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 890 15,695.15 13
BBD.PR.D BOMBARDIER INC PFD SER 3 1,200 12,938.00 4
BBM BLUEBERRIES MEDICAL ORD SHS AT 378 102.06 1
BBT BENCHMARK BOTANICS ORD SHS AT 2,000 1,033.75 3
BBU.UN BROOKFIELD BUSINESS PARTNERS L 15,023 715,725.74 127
BCB COTT CORP COM 5,438 89,131.19 60
BCE BCE INC COM 177,429 10,800,973.08 1640
BCE.PR.A BCE INC 1,324 20,433.04 7
BCE.PR.B BCE INC PFD 1ST SER AB 23,175 351,851.50 24
BCE.PR.C BCE INC 4,115 67,860.10 11
BCE.PR.D BCE INC PFD 1ST SER AD 5,000 75,962.00 6
BCE.PR.E BCE INC PFD 1ST SER AE 730 11,128.95 8
BCE.PR.F BCE INC PFD 1ST SER AF 300 4,527.00 2
BCE.PR.G BCE INC PFD 1ST SER AG 500 7,280.00 3
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 2,650 39,909.00 7
BCE.PR.I BCE INC PFD 1ST SER AI 84 1,218.00 1
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 926 13,945.30 2
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 6,770 94,318.30 7
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 524 7,451.16 3
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 720 14,170.90 5
BCE.PR.R BCE INC 845 13,048.05 7
BCE.PR.S BCE INC 2,113 31,898.65 4
BCE.PR.Y BCE INC PFD 1ST SER Y 2,773 41,784.64 10
BCE.PR.Z BCE INC 300 4,647.00 3
BCI NEW LOOK VISION GROUP INC COM 3,300 107,795.00 5
BCM BEAR CREEK MINING CORP COM 12,206 27,913.20 52
BCT BRIACELL THERAPEUTICS CORP COM 650 45.5 1
BCX BLOCKCHAIN HOLDINGS ORD SHS AT 2,000 710.0 1
BDI BLACK DIAMOND GROUP LTD COM 50 90.5 1
BDT BIRD CONSTRUCTION INC COM 5,480 28,628.78 52
BEAN PEEKABOO BEANS ORD SHS AT XCNQ 51,000 3,315.00 1
BEER HILL STREET BEVERAGE COMPANY I 540 108.25 2
BEI.UN BOARDWALK REAL ESTATE INVESTEM 22,113 913,910.96 146
BEK.B BECKER MILK LTD CL B SPL SHS 200 2,764.00 1
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 1,925 42,271.00 4
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 3,025 76,220.00 6
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 104 2,649.20 2
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 110 2,470.10 2
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 285 6,119.10 5
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 3,400 84,876.00 3
BEP.UN BROOKFIELD RENEWABLE PARTNERS 23,246 1,104,607.33 224
BEV BEVCANNA ENTERPRISES ORDS SHS 4,788 2,435.76 25
BEX BENTON RESOURCES INC COM 500 32.5 1
BFIN BROMPTON NORTH AMERICAN FINANC 200 3,885.00 1
BGF BEAUCE GOLD FIELDS INC COM 153 19.89 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 100 678.5 1
BGM BARKERVILLE GOLD MINES LTD COM 74,225 29,319.09 13
BGU BRISTOL GATE CONCENTRATED US E 176 4,443.70 4
BHC BAUSCH HEALTH COMPANIES INC CO 75,485 2,281,061.32 556
BHNG BHANG ORD SHS AT XCNQ 36,286 25,620.90 15
BHS BAYHORSE SILVER INC COM 1,584 160.48 4
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 1,982 157.175 5
BIK.PR.A BIP INVESTMENT CORP SEN PFD SR 700 18,106.00 2
BILZ IGNITE INTERNATIONAL BRANDS SU 142,335 346,626.89 165
BIO BIOME GROW ORD SHS AT XCNQ 10,000 4,085.00 4
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 3,063 58,224.20 9
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 348 8,727.96 2
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 978 24,557.86 5
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 1,300 28,772.00 6
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 1,000 21,560.00 1
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 510 11,145.00 2
BIP.UN BROOKFIELD INFRASTRUCTURE PART 180,050 10,502,618.14 1379
BIR BIRCHCLIFF ENERGY LTD COM 17,281 41,290.25 56
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 50 1,239.50 1
BITF BITFARMS LTD COM 253 386.4 5
BITK BLOCKCHAINK2 CORP COM 3,000 450.0 2
BK CANADIAN BANC CORP CL A COM 10,159 99,887.63 45
BKI BLACK IRON INC COM 26,500 2,651.25 2
BKM PACIFIC BOOKER MINERALS INC CO 6,500 11,289.00 8
BKR BERKWOOD RESOURCES LTD COM 1,100 44.0 2
BKX BNK PETROLEUM INC COM 1,690 371.8 3
BL.UN GLOBAL INNOVATION DIVIDEND FUN 50 510.0 1
BLDP BALLARD POWER SYSTEMS INC COM 23,029 134,198.60 111
BLGV BELGRAVIA CAPITAL INTERNATIONA 17,000 465.0 4
BLO CANNABIX TECHNOLOGIES INC ORD 10,166 7,647.68 31
BLU BELLUS HEALTH INC COM 3,500 10,920.80 14
BLX BORALEX INC CL A COM 14,880 297,339.13 104
BLX.DB.A BORALEX INC 4.5 PCT DEBS 10,000 10,226.00 2
BMK MACDONALD MINES EXPLORATIONS L 51,500 2,317.50 2
BMO BANK OF MONTREAL QUE COM 284,277 26,855,571.02 2269
BMO.PR.A BANK OF MONTREAL PFD NON-CUM F 1,700 40,782.00 5
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 6,900 175,263.00 15
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 1,675 38,813.50 8
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 821 17,930.79 5
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 4,395 91,786.25 11
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 1,027 25,582.60 8
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 700 12,490.00 3
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 5,272 92,380.60 6
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 610 10,594.85 3
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 2,505 49,521.85 5
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 535 13,406.75 2
BMX BOREAL METALS CORP COM 755 37.63 2
BNCH BENCHMARK METALS INC COM 1,362 467.82 4
BNE BONTERRA ENERGY CORP COM 1,068 4,726.07 17
BNP BONAVISTA ENERGY CORP COM 107,482 52,321.76 25
BNS BANK OF NOVA SCOTIA COM 406,160 27,740,046.31 3300
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 3,221 83,220.08 14
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 1,429 37,230.68 10
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 510 12,920.60 4
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 2,700 54,795.50 10
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 1,000 24,371.00 8
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 1,000 24,040.00 1
BOG BOUGAINVILLE VENTURES ORD SHS 1,059 64.79 4
BOLT PACIFIC RIM COBALT ORD SHS AT 32,570 4,079.10 4
BOS AIRBOSS OF AMERICA CORP COM 1,629 13,598.85 13
BOSS YIELD GROWTH ORD SHS AT XCNQ 2,557 1,093.00 11
BPF.UN BOSTON PIZZA ROYALTIES INCOME 2,418 41,739.42 31
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 4,040 64,191.40 35
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 430 11,120.25 4
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 3,000 68,373.50 8
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 646 13,731.20 2
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 5,120 104,022.80 12
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 338 5,028.80 4
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 1,700 26,186.00 3
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 2,300 39,387.00 8
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 250 4,369.50 4
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 1,143 20,738.20 6
BPRF BROMPTON FLAHERTY & CRUMRINE I 166 4,320.98 3
BPS.PR.B BROOKFIELD PROPERTY SPLIT CORP 56 1,411.20 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 213,761 5,222,488.71 459
BQE BQE WATER INC COM 500 3,355.00 1
BRAG BRAGG GAMING GROUP INC COM 100 37.0 1
BRC BLACKROCK GOLD CORP COM 581 92.96 2
BRE BRIDGEMARQ REAL ESTATE SERVICE 2,004 27,232.46 17
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 1,400 21,105.00 3
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 550 8,227.50 4
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 300 5,049.00 3
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 400 7,996.00 2
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 1,810 36,064.50 7
BRND.WT MERCER PARK BRAND ACQUISITION 100 118.0 1
BRO BARKSDALE CAPITAL CORP COM 9 5.4 1
BRZ BEARING LITHIUM CORP COM CL A 200 68.0 1
BSK BLUE SKY URANIUM CORP COM 35,100 4,913.50 4
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 500 1,845.00 1
BSR BLUESTONE RESOURCES INC COM 11,709 13,784.62 15
BSX BELO SUN MINING CORP COM 210,266 63,023.66 22
BTB.UN BTB REAL ESTATE INVESTMENT TRU 2,052 9,643.11 26
BTE BAYTEX ENERGY CORP COM 1,166,735 2,164,591.26 566
BTO B2GOLD CORP COM 383,587 1,762,155.73 764
BTR BONTERRA RESOURCES INC COM 43,746 107,263.32 81
BTRU BETTERU EDUCATION CORP COM 4 0.4 1
BTT BITTEROOT RESOURCES LTD COM 499 17.465 1
BTU BTU METALS CORP COM 52,739 6,328.48 5
BU BURCON NUTRASCIENCE CORP COM 24,789 34,465.37 81
BULL 21C METALS ORD SHS AT XCNQ 233 42.11 3
BUZ.P BUZZ CAPITAL INC COM 5,000 675.0 2
BUZZ AURA HEALTH ORD SHS AT XCNQ 500 42.5 1
BVA BRAVADA GOLD CORP COM 65 8.125 1
BXE BELLATRIX EXPLORATION LTD COM 4,379 2,574.13 11
BYD.UN BOYD GROUP INCOME FUND TRUST U 10,596 1,858,380.43 112
BYL BAYLIN TECHNOLOGIES INC COM 110 393.2 3
BYN BANYAN GOLD CORP COM CL A 70,251 2,986.30 2
C CONTACT GOLD INC COM 3,033 626.93 5
CAD COLONIAL COAL INTERNATIONAL CO 200 78.0 1
CAE CAE INC COM 103,399 3,663,457.25 291
CAGS WISDOMTREE YIELD ENHANCED CAN 62 3,085.51 3
CAL CALEDONIA MINING CORP PLC ORD 1,600 12,494.00 6
CALI FINCANNA CAPITAL CORP ORD SHS 276 40.02 1
CANA CANNAMERICA BRANDS ORD SHS AT 1,550 225.25 2
CANB CANADABIS CAPITAL INC COM 8,000 2,600.00 2
CANN HERITAGE CANNABIS HOLDINGS ORD 232,640 105,840.80 24
CANN.WT HERITAGE CANNABIS HOLDINGS EQU 1,000 165.0 1
CAR.UN CANADIAN APARTMENT PROPERTIES 47,039 2,319,784.77 365
CAS CASCADES INC COM 43,065 508,679.95 261
CAY CACHE EXPLORATION INC COM 122,000 4,880.00 3
CBDT EMPOWER CLINICS INC ORD SHS AT 1,160 99.4 2
CBH ISHARES 1-10 YR LADDERED CORP 6,744 128,816.33 19
CBII CB2 INSIGHTS ORD SHS AT XCNQ 205 37.925 1
CBIS CANNABIS ONE HOLDINGS ORD SHS 1,844 889.45 7
CBL CALLIDUS CAPITAL CORP COM 1,000 445.0 1
CBLU CLEAR BLUE TECHNOLOGIES INTL I 1,500 210.0 2
CBO ISHARES 1-5 YR LADDERED CORP B 8,977 168,287.46 27
CCA COGECO COMMUNICATIONS INC SUB- 27,217 2,900,410.59 187
CCB CANADA CARBON INC COM 774 53.05 2
CCE COMMERCE REOURCES CORP COM 711 32.86 2
CCHW COLUMBIA CARE ORD SHS AT NEOE 1,826 11,637.28 10
CCL.B CCL INDUSTRIES INC CL B NON VT 68,453 4,408,714.85 352
CCM CANARC RESOURCE CORP COM 374 24.31 1
CCO CAMECO CORP COM 64,973 748,512.14 543
CCW CANADA COBALT WORKS INC COM 1,274 353.385 11
CCX CANADIAN CRUDE OIL INDEX ETF C 117 1,143.89 3
CD CANTEX MINE DEVELOPMENT CORP C 5,411 32,930.15 19
CDAY CERIDIAN HCM HOLDING INC COM 558 37,457.01 13
CDD.UN CORE CANADIAN DIVIDEND TRUST U 500 2,715.00 1
CDG CANDENTE GOLD CORP COM 700 17.5 1
CDH CORRIDOR RESOURCES INC COM 3,800 2,505.00 2
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,342 35,567.48 31
CEE CENTAMIN PLC ORD SHS 2,100 4,540.50 9
CEF SPROTT PHYSICAL GOLD AND SILVE 3,043 56,488.93 22
CEF.U SPROTT PHYSICAL GOLD AND SILVE 26 366.34 1
CERV CERVUS EQUIPMENT CORP COM 2,635 28,959.18 20
CET CATHEDRAL ENERGY SERVICES LTD 100 33.0 1
CEU CES ENERGY SOLUTIONS CORP COM 28,612 50,043.61 28
CEW ISHARES EQUAL WEIGHT BANC & LI 334 4,028.96 7
CF CANACCORD GENUITY GROUP INC CO 33,141 179,792.07 96
CF.DB.A CANACCORD GENUITY GROUP 6.25 P 2,000 2,060.20 2
CFP CANFOR CORP NEW COM 69,986 643,625.25 355
CFW CALFRAC WELL SERVICES LTD COM 38,887 64,127.49 173
CFX CANFOR PULP PRODUCTS INC COM 21,632 196,111.07 153
CG CENTERRA GOLD INC COM 117,356 1,298,469.32 599
CGD CARLIN GOLD CORP COM 500 10.0 1
CGG CHINA GOLD INTERNATIONAL RESOU 16,100 23,780.00 103
CGI CANADIAN GENERAL INVESTMENTS L 299 7,324.92 3
CGI.PR.D CANADIAN GENERAL INVEST LTD CU 300 7,473.00 1
CGL ISHARES GOLD BULLION ETF HEDGE 675 8,360.65 21
CGL.C ISHARES GOLD BULLION ETF NON-H 216 3,669.08 7
CGLD CORE GOLD INC COM 461 79.425 2
CGM CALIFORNIA GOLD MINING ORD SHS 5,500 2,860.00 2
CGN COGNETIVITY NEUROSCIENCES ORD 7,000 1,680.00 1
CGO COGECO INC 7,810 751,168.95 49
CGOC CANNABIS GROWTH OPPORTUNITY OR 290 483.6 4
CGOC.WT CANNABIS GROWTH OPPORTUNITY EQ 5,000 525.0 2
CGP CORNERSTONE CAP RES INC COM 1,518 6,117.62 4
CGR ISHARES GLOBAL REAL ESTATE IND 1,890 57,886.33 19
CGRO CITATION GROWTH ORD SHS AT XCN 28,791 11,019.70 13
CGT COLUMBUS GOLD CORP COM 300 49.0 2
CGX CINEPLEX INC COM 14,894 345,878.00 175
CGY CALIAN GROUP LTD COM 145 4,794.00 2
CHB ISHARES US HIGH YIELD FIXED IN 195 3,552.66 4
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 9,000 8,978.40 1
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 23,000 22,020.20 2
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 61,000 54,212.50 8
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 18,872 182,462.02 184
CHH CENTRIC HEALTH CORP COM 50,000 9,250.00 1
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 31,123 12,328.89 23
CHP.UN CHOICE PROPERTIES REIT UNITS 50,772 690,656.54 372
CHR CHORUS AVIATION INC VOTG AND V 22,432 171,322.98 131
CHW CHESSWOOD GROUP LTD COM 5,990 54,923.02 17
CIA CHAMPION IRON LTD ORD SHS 84,740 193,547.06 96
CIC CI FIRST ASSET CANBANC INCOME 130 1,434.90 4
CIE ISHARES INTERNATIONAL FUNDAMEN 490 8,891.65 7
CIF ISHARES GLOBAL INFRASTRUCTURE 225 5,947.64 4
CIGI COLLIERS INTERNATIONAL GROUP I 6,026 556,720.32 70
CIU.PR.A CU INC PFD 200 4,311.00 2
CIX CI FINANCIAL CORP COM 71,865 1,441,954.12 525
CJ CARDINAL ENERGY LTD COM 25,712 57,953.03 41
CJP ISHARES JAPAN FUNDAMENTAL IDX 147 1,939.65 2
CJR.B CORUS ENTERTAINMENT INC CL B C 106,421 523,376.90 335
CJT CARGOJET INC COM AND VAR VOTG 8,046 726,809.07 100
CJT.DB.E CARGOJET INC 5.75 PCT DEBS 54,000 55,494.60 5
CKE CHINOOK ENERGY INC COM 27,000 2,835.00 3
CKG CHESAPEAKE GOLD CORP 1,810 5,327.50 10
CL CRESCO LABS SUBORDINATE VOTING 27,196 267,882.99 99
CLE CLEAN COMMODITIES CORP COM 108,966 3,808.98 3
CLF ISHARES 1-5 YR LADDERED GOVT B 16,100 290,508.90 33
CLG ISHARES 1-10 YR LADDERED GOVT 837 15,706.50 15
CLH CORAL GOLD RESOURCES LTD COM 4,000 1,540.00 1
CLIQ ALCANNA INC COM 4,127 25,056.33 39
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 6,000 5,885.20 6
CLM CRYSTAL LAKE MINING CORP COM 495 185.625 2
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 160 54.4 1
CLS CELESTICA INC SUB VTG COM 24,081 212,584.85 183
CLU ISHARES US FUNDAMENTAL INDEX E 620 20,322.82 3
CLZ CANASIL RESOURCES INC COM 1,665 114.05 3
CM CANADIAN IMPERIAL BANK OF COMM 482,721 47,960,694.26 3116
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 4,000 69,944.00 17
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 2,200 36,968.00 7
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 3,641 68,066.66 12
CM.PR.R CANADIAN IMPERIAL BANK OF COM 4,100 90,569.00 4
CM.PR.S CANADIAN IMPERIAL BANK OF COM 3,606 67,085.20 13
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 6,000 149,421.00 16
CM.PR.Y CANADIAN IMPERIAL BK OF COMMER 4,300 107,373.50 4
CMC CIELO WASTE SOLUTIONS ORD SHS 30,083 3,459.96 2
CMD COMMANDER RESOURCES LTD COM 100 10.5 1
CMG COMPUTER MODELLING GROUP LTD C 9,600 61,831.35 52
CMH CARMANAH TECHNOLOGIES CORP COM 50 365.0 1
CMMC COPPER MOUNTAIN MINING CORP C 207,129 148,768.85 27
CMR ISHARES PREMIUM MONEY MARKET E 1,370 68,519.46 28
CNE CANACOL ENERGY LTD COM 9,679 46,380.34 69
CNL CONTINENTAL GOLD INC COM 31,967 135,808.80 100
CNNA CANNAONE TECHNOLOGIES ORD SHS 5,000 4,050.00 3
CNQ CANADIAN NATURAL RESOURCES LTD 421,784 13,118,648.83 1922
CNR CANADIAN NATIONAL RAILWAY CO C 146,149 17,673,368.93 1393
CNU CNOOC LTD SPONSORED ADR 10 2,027.40 1
CNX CALLINEX MINES INC COM 260 132.6 1
CO INTERNATIONAL COBALT ORD SHS A 15,000 187.5 2
COBC COBALT BLOCKCHAIN INC COM 400 22.0 1
CODE CODEBASE VENTURES ORD SHS AT X 105,945 4,227.80 8
COMM BMO GLOBAL COMMUNICATIONS INDE 20 447.0 1
COP CORO MINING CORP COM 250 22.5 1
CORV CORREVIO PHARMA CORP COM 350 732.0 4
COV COVALON TECHNOLOGIES LTD 900 1,970.00 4
COW ISHARES GLOBAL AGRICULTURE IND 180 7,307.73 8
CP CANADIAN PACIFIC RAILWAYS CO C 85,803 26,013,312.31 710
CPD ISHARES S&P/TSX CDN PREFERRED 12,212 148,023.08 39
CPG CRESCENT POINT ENERGY CORP COM 395,452 1,552,459.32 610
CPH CIPHER PHARMS INC COM 245 292.1 2
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 2,900 3,205.00 3
CPX CAPITAL POWER CORP COM 20,331 599,505.97 182
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 600 7,656.00 2
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 600 11,154.00 5
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 200 3,642.00 1
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 135 3,462.25 2
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 1,100 27,671.00 5
CPX.PR.K CAPITAL POWER CORP CUM MIN RAT 600 15,070.00 3
CQE CEQUENCE ENERGY LTD COM 2,030 801.7 2
CR CREW ENERGY INC COM 83,382 57,327.08 20
CRDL CARDIOL THERAPEUTICS INC COM C 3,614 17,154.78 22
CRE CRITICAL ELEMENTS LITHIUM CORP 100 38.0 1
CRFT PASHA BRANDS ORD SHS AT XCNQ 11,396 4,564.58 16
CRH CRH MEDICAL CORP COM SBI 15,176 58,628.84 36
CRL CARL DATA SOLUTIONS INC ORD SH 705 76.19 4
CRON CRONOS GROUP INC COM 32,667 600,655.15 278
CROP CROP INFRASTRUCTURE ORD SHS AT 374,267 68,587.74 19
CRP CERES GLOBAL AG CORP COM 50 230.0 1
CRQ ISHARES CANADIAN FUNDAMENTAL I 1 15.05 1
CRR.UN CROMBIE REAL ESTATE INVESTMENT 6,772 105,356.78 79
CRT.UN CT REIT UNITS 22,695 326,043.72 88
CRU CAMEO INDUSTRIES CORP COM 307,120 14,102.90 21
CRWN CROWN CAPITAL PARTNERS INC COM 91 737.1 1
CS CAPSTONE MINING CORP COM 5,328 2,759.56 9
CSAV CI FIRST ASSET HIGH INTEREST S 1,300 65,032.50 2
CSD ISHARES SHORT DURATION HIGH IN 260 4,555.96 7
CSH.UN CHARTWELL RETIREMENT RESIDENCE 63,524 963,463.90 340
CSI CHEMESIS INTERNATIONAL ORD SHS 45,073 52,992.86 34
CSTR CRYPTOSTAR CORP COM 421 47.51 2
CSU CONSTELLATION SOFTWARE INC COM 9,586 11,953,652.45 258
CSW.A CORBY SPIRIT AND WINE LTD COM 2,142 37,792.99 18
CSW.B CORBY SPIRIT AND WINE LTD COM 1,332 22,051.56 6
CTC CANADIAN TIRE LTD COM 276 59,459.82 5
CTC.A CANADIAN TIRE LTD CL A CUM NON 40,133 5,668,582.21 395
CTF.UN CITADEL INCOME FUND TRUST UNIT 2,219 7,161.31 9
CTN CENTURION MINERALS LTD COM 601 66.11 1
CTS CONVERGE TECHNOLOGY SOLUTIONS 173 179.62 3
CTX CRESCITA THERAPEUTICS INC COM 327 343.61 5
CU CANADIAN UTILITIES LTD CL A CO 27,290 987,925.04 209
CU.PR.C CANADIAN UTILITIES LTD CUM RED 2,700 47,191.00 4
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 705 16,115.00 3
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 50 1,147.50 1
CU.PR.G CANADIAN UTILITIES LTD CUM RED 1,731 36,831.20 8
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 50 1,237.50 1
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 130 3,342.20 2
CU.X CANADIAN UTILITIES LTD CL B CO 55 1,999.25 1
CUB CUBICFARM SYSTEMS CORP COM 465 410.2 4
CUBE CELLCUBE ENERGY STORAGE SYSTEM 2,600 205.0 5
CUF.UN COMINAR REAL ESTATE INVESTMENT 144,980 1,793,043.49 207
CUP.U CARIBBEAN UTILITIES CO LTD 300 5,008.00 2
CURA CURALEAF HOLDINGS ORD SHS AT X 112,073 1,113,810.21 372
CUSP.P CUSPIS CAPITAL LTD COM 5,000 1,025.00 1
CUU COPPER FOX METALS INC COM 858 85.8 2
CUV CUV VENTURES CORP COM 77,240 14,675.60 12
CVB COMPASS GOLD CORP COM 8,900 2,445.50 3
CVD ISHARES CONVERTIBLE BOND INDEX 68 1,260.94 2
CVE CENOVUS ENERGY INC COM 581,580 6,508,275.02 1645
CVGR CITY VIEW GREEN HOLDINGS ORD S 40,206 5,025.75 2
CVV CANALASKA URANIUM LTD COM 300 81.0 1
CWB CANADIAN WESTERN BANK EDMONTON 62,509 1,831,201.56 318
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 1,200 21,492.00 1
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 1,615 41,581.50 13
CWB.PR.D CANADIAN WESTERN BANK PFD NON 600 15,279.00 2
CWEB CHARLOTTES WEB HLDGS INC COM 256,346 7,056,166.46 2090
CWO ISHARES EMERGING MARKETS FUNDA 246 8,654.68 3
CWW ISHARES GLOBAL WATER INDEX ETF 1,148 40,946.47 23
CWX CANWEL BUILDING MATERIALS GROU 9,566 42,693.76 52
CXF CI FIRST ASSET CANADIAN CONVER 1,406 13,458.40 10
CXI CURRENCY EXCHANGE INTERNATIONA 785 16,174.00 3
CXXI C21 INVESTMENTS ORD SHS AT XCN 754 620.45 3
CYB CYMBRIA CORP CL A NON-VTG 843 46,579.80 11
CYBR EVOLVE CYBER SECURITY INDEX FU 375 10,194.66 11
CYH ISHARES GLOBAL MONTHLY DIV IND 1,102 21,074.38 10
CYP CYPRESS DEVELOPMENT CORP COM 27,088 4,739.90 5
CYX CALYX VENTURES INC COM 300 7.5 1
CZO CEAPRO INC COM 5,350 2,272.00 2
CZR CRUZSUR ENERGY CORP COM 200 94.0 2
D.UN DREAM OFFICE REIT UNITS SER A 13,459 333,739.59 124
DAC DATABLE TECHNOLOGY CORP COM 240,545 13,229.98 5
DAN ARIANNE PHOSPHATE INC COM 10,468 5,983.94 10
DANC DESJARDINS ALT LONG/SHORT EQUI 14 288.54 1
DASH NEPTUNE DASH TECHNOLOGIES CORP 52,000 5,200.00 2
DAU DESERT GOLD VENTURES INC COM 10,300 2,058.50 2
DBO D BOX TECHNOLOGIES INC CL A CO 300 42.0 2
DC.A DUNDEE CORP CL A SUB VTG 900 769.0 3
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 1,000 12,880.00 1
DC.PR.D DUNDEE CORP CUM FLTG RATE 1ST 10 130.1 1
DCM DATA COMMUNICATIONS MANAGEMENT 36 46.44 1
DCOP DISTRICT COPPER CORP COM 630 12.6 1
DE DECISIVE DIVIDEND CORP COM 727 2,649.20 3
DEC DECADE RESOURCES LTD COM 500 15.0 1
DEE DELPHI ENERGY CORP COM 10,328 1,291.00 4
DEF DEFIANCE SILVER CORP COM 2,229 658.36 8
DEFN DEFENSE METALS CORP COM 7,500 1,312.50 1
DEX ALMADEX MINERALS LTD COM 480 173.4 3
DF DIVIDEND 15 SPLIT CORP II CL A 4,175 17,465.25 7
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 97 976.79 2
DFN DIVIDEND 15 SPLIT CORP CL A SH 5,875 50,636.75 29
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 325 3,315.01 7
DFR DIAMOND FIELDS RESOURCES INC C 92 14.26 2
DGC DETOUR GOLD CORP COM 113,404 2,615,315.04 456
DGO DURANGO RESOURCES INC COM 700 42.0 1
DGR WISDOMTREE U.S. QUALITY DIVIDE 146 3,748.68 2
DGR.B WISDOMTREE U.S. QUALITY DIV GR 19 504.45 1
DGRC WISDOMTREE CANADA QUALITY DIV 9,637 263,408.50 13
DGS DIVIDEND GROWTH SPLIT CORP CL 13,042 57,555.75 52
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 13,689 138,669.57 22
DHX DHX MEDIA LTD COM AND VAR VTG 959,675 1,703,207.58 114
DIA MARGARET LAKE DIAMONDS INC COM 100 4.5 1
DIAM STAR DIAMOND CORP COM 111,639 22,329.30 9
DII.B DOREL INDUSTRIES INC CL B SUB 4,546 41,482.02 30
DIR.UN DREAM INDUSTRIAL REIT UNITS 12,711 154,014.50 117
DISC BMO GLOBAL CONSUMER DISCR HED 94 2,194.90 1
DIV DIVERSIFIED ROYALTY CORP COM 230,456 647,047.67 75
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 634 10,486.94 8
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 8,178 4,312.52 6
DLR HORIZON US DOLLAR CURRENCY ETF 30,985 415,796.42 63
DLR.U HORIZON U.S. DOLLAR CURRENCY E 35,777 362,312.44 82
DLRY DELREY METALS ORD SHS AT XCNQ 1,260 93.0 2
DLS DEALNET CAPITAL CORP COM 17 1.53 1
DLTA DELTA RESOURCES LTD COM 300 63.0 1
DM DATAMETREX AI LTD COM 38 0.95 1
DME DESERT MOUNTAIN ENERGY CORP CO 10,000 1,800.00 1
DML DENISON MINES CORP COM 207,492 126,207.93 270
DN DELTA 9 CANNABIS INC COM 5,255 4,969.97 18
DNG DYNACOR GOLD MINES INC COM 150 267.92 2
DNT CANDENTE COPPER CORP COM 500 25.0 1
DOL DOLLARAMA INC COM 117,514 5,765,818.39 963
DOO BRP INC SUB VTG SHS COM 20,879 894,354.00 184
DPM DUNDEE PRECIOUS METALS INC COM 12,063 58,156.40 106
DR MEDICAL FACILITIES CORP COM 43,518 524,584.01 200
DRA.UN DREAM HARD ASSET ALTERNATIVES 1,127 8,635.47 3
DRG.UN DREAM GLOBAL REIT UNITS 76,621 1,082,213.43 210
DRM DREAM UNLIMITED CORP CL A SUB 52,189 434,598.57 40
DRM.PR.A DREAM UNLIMITED CORP FIRST PRE 50 369.5 1
DRT DIRTT ENVIRONMENTAL SOLUTIONS 31,614 219,629.28 76
DRX ADF GRO