Trade Data

December Monthly Summary

Total Share Volume 227,214,283
Total Dollar Value $2,111,581,874
Total Trades 393,650
Symbol Tickername Share Volume Dollar Value Trades
AA ALBA MINERALS LTD COM 800 52 1
AAL ADVANTAGE LITHIUM CORP COM 4,680 2,808.19 9
AAV ADVANTAGE OIL & GAS LTD COM 1,035,405 2,482,386.52 825
ABI ABCOURT MINES INC CL B COM 636,000 31,477.50 8
ABJ SUPREME METALS ORD SHS AT XCNQ 100,000 2,000 1
ABN ABEN RESOURCES LTD COM 466 66.34 3
ABT ABSOLUTE SOFTWARE CORP COM 9,812 80,816.06 41
ABX BARRICK GOLD CORP COM 80,875 1,378,123.74 167
AC AIR CANADA NPV VTG & VAR VTG S 239,964 6,956,937.48 743
ACB AURORA CANNABIS INC COM 402,142 3,009,319.74 1,874
ACB.WT AURORA CANNABIS INC COMMON SHA 60 233.6 2
ACD ACCORD FINANCIAL CORP COM 100 1,023 1
ACG ALLIANCE GROWERS ORD SHS AT XC 1,236 135.96 3
ACI ALTAGAS CANADA INC COM 20,127 295,202.09 32
ACO.X ATCO LTD CL 1 COM NON VTG 15,015 610,744.41 181
ACO.Y ATCO LTD CL 2 VTG 300 12,216 3
ACQ AUTOCANADA INC COM 70,359 897,042.86 228
ACR.UN AGELLAN COMMERCIAL REIT UNIT 380 5,385.30 9
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 21,898 438,141.91 250
ACST ACASTI PHARMA INC CL A COM 762 730.9 5
AD ALARIS ROYALTY CORP COM 4,460 82,961.14 45
ADD ARCTIC STAR EXPLORATION CORP C 750 48.75 2
ADN ACADIAN TIMBER CORP COM 2,275 34,146.09 18
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 80 1,969.08 2
ADW.A ANDREW PELLER LTD CL A NON-VTG 1,793 24,560.38 16
ADW.B ANDREW PELLER LTD CL B CONV 400 5,788 1
ADZ ADAMERA MINERALS CORP COM 1,417 127.53 3
AEC ANFIELD ENERGY INC COM 764 183.36 2
AEM AGNICO EAGLE MINES LTD COM 16,784 786,887.16 117
AET AETHON MINERALS CORP COM 543 96.51 2
AEZS AETERNA ZENTARIS INC COM 1,215 5,919.35 12
AFI AFFINOR GROWERS ORD SHS AT XCN 357,202 18,120.10 11
AFN AG GROWTH INTERNATIONAL INC CO 3,345 179,084.42 38
AFN.DB.B AG GROWTH INTERNATIONAL 5.25 P 10,000 10,189 1
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 1,000 1,005.10 1
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 2,000 2,001.60 2
AGB ATLANTIC GOLD CORP COM 158,500 238,784.66 29
AGC AMARILLO GOLD CORP COM 200 45 1
AGF.B AGF MANAGEMENT LTD CL B COM NO 25,271 126,443.20 54
AGG AFRICAN GOLD GROUP INC COM 577 14.04 2
AGI ALAMOS GOLD INC COM CL A 33,584 148,073.56 145
AGI.WT.A ALAMOS GOLD INC COM SHS PURCHA 236 24.78 1
AGM ALDRIDGE MINERALS INC COM 500 47.5 1
AGRA AGRAFLORA ORGANICS INTERNATION 1,932 288.2 7
AGT AGT FOOD AND INGREDIENTS INC C 15,075 237,220.55 94
AGZ ASHANTI GOLD CORP COM 66 2.97 1
AHE AMERICAN HELIUM INC COM 1,203 106.9 3
AI ATRIUM MORTGAGE INVESTMENT COR 342 4,575.95 4
AI.DB.A ATRIUM MORTGAGE INV CORP 6.25 10,000 10,099 1
AIF ALTUS GROUP LTD COM 31,575 834,612 65
AIIM ALBERT MINING INC COM 1 0.025 1
AIM AIMIA INC COM 9,043 31,567.80 37
AIM.PR.A AIMIA INC PFD CUM RATE RESET S 500 11,460 1
AIS AIS RESOURCES LTD COM 608 60.8 2
AKG ASANKO GOLD INC COM 100 90 1
AKR ACKROO INC COM 700 72 2
AKT.A AKITA DRILLING LTD CL A NON-VT 2,106 9,050.68 8
AL ALX URANIUM CORP COM 600 48 1
ALA ALTAGAS LTD COM 59,037 863,212.44 351
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 4,878 71,739.70 8
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 1,650 24,865 3
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 3,883 67,381.80 22
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 600 10,020 4
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 6,010 120,087 21
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 6,365 115,474.75 14
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 1,175 21,883.25 6
ALC ALGOMA CENTRAL CORP 282 3,436.40 2
ALD ALDEVER RESOURCES INC COM 11 0.33 1
ALEF ALEAFIA HEALTH INC COM 273,759 413,036.55 138
ALO ALIO GOLD INC COM 22,197 21,739 14
ALS ALTIUS MINERALS CORP COM 17,947 232,878.24 51
ALTA ALTAMIRA GOLD CORP COM 800 56 1
ALV ALVOPETRO ENERGY LTD COM 350 159 2
ALY ANALYTIXINSIGHT INC COM 13 4.03 1
ALYA ALITHYA GROUP INC COM CL A SUB 800 4,016 4
ALZ ALDERSHOT RESOURCES LTD COM 101,100 6,060.50 4
AMK AMERICAN CREEK RESOURCES LTD C 151,000 4,530 2
AMM ALMADEN MINERALS LTD COM 1,039 878.81 4
AMY AMERICAN MANGANESE INC COM 226 31.64 1
AMZ AZUCAR MINERALS LTD COM 621 272.59 3
ANG ANGEL GOLD CORP COM 2 0.06 1
AOI AFRICA OIL CORP COM 10,464 12,586.52 24
AOT ASCOT RESOURCES LTD COM 6,000 7,200 4
AP.UN ALLIED PROPERTIES REAL ESTATE 43,215 1,945,673.39 241
APHA APHRIA INC COM 2,299,450 18,249,839.93 8,822
API APPIA ENERGY ORD SHS AT XCNQ 136,170 27,194.41 7
APP GLOBAL CANNABIS APPLICATIONS O 1,502 189.98 5
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 3,501 33,784.86 10
APS APTOSE BIOSCIENCES INC COM 455 1,358.45 4
AQA AQUILA RESOURCES INC COM 100 17 1
AQN ALGONQUIN POWER & UTILITIES CO 29,155 411,039.83 273
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 800 16,792 3
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 175 4,120.50 2
AR ARGONAUT GOLD INC COM 148,014 185,129.74 60
ARCH ARCH BIOPARTNERS INC COM 50 71.5 1
ARE AECON GROUP INC COM 1,843 34,262.05 29
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 83,000 85,979.70 12
ARU AURANIA RESOURCES LTD ORD SHS 2,256 5,936.60 11
ARX ARC RESOURCES LTD COM 175,702 1,625,201.60 239
ASM AVINO SILVER & GOLD MINES LTD 132 95.36 2
ASNT ASCENT INDUSTRIES ORD SHS AT X 83,800 18,434 6
ASO AVESORO RESOURCE INC COM 16 41.92 1
ASP ACERUS PHARMACEUTICALS CORP CO 172,700 23,501.25 14
ASR ALACER GOLD CORP COM 163,748 342,773.38 389
ATA ATS AUTOMATION TOOLING SYSTEM 130,266 2,283,666.47 161
ATC ATAC RESOURCES LTD COM 22,351 7,779.58 7
ATD.A ALIMENTATION COUCHE TARD INC 278 19,431.72 4
ATD.B ALIMENTATION COUCHE TARD INC 74,872 5,182,881.60 725
ATE ANTIBE THERAPEUTICS INC COM 1,674 432.855 4
ATH ATHABASCA OIL CORP COM 542,607 620,226.62 368
ATI ALTAI RESOURCES INC COM 150 16.5 1
ATP ATLANTIC POWER CORP COM 3,300 9,420.50 5
ATP.DB.D ATLANTIC POWER CORP 6.00 PCT S 2,000 2,027.80 2
ATP.DB.E ATLANTIC POWER CORPORATION 6.0 1,000 999.9 1
ATT ABATTIS BIOCEUTICALS ORD SHS A 211,555 18,012.26 28
ATU ALTURA ENERGY INC COM 26,573 11,153.68 3
ATY ATICO MINING CORP COM 175 50.75 1
ATZ ARITZIA INC SUB VOTG SHS 31,594 569,046.20 187
AU AURION RESOURCES LTD COM 3,000 2,646 4
AUG AURYN RESOURCES INC COM 8,400 10,457.50 8
AUL AURELIUS MINERALS INC COM 80,000 2,000 12
AUP AURINIA PHARMACEUTICALS INC CO 305 2,528.63 6
AUSA AUSTRALIS CAPITAL ORD SHS AT X 9,592 9,573.66 123
AVL AVALON ADVANCED MATERIALS INC 3,379 210.29 8
AW.UN A & W REVENUE ROYALTIES INCOME 3,665 128,870.03 27
AX.PR.A ARTIS REIT PFD UNIT SER A 1,300 26,113 3
AX.PR.I ARTIS REIT PFD UNITS SER I 800 18,139.50 5
AX.UN ARTIS REAL ESTATE INVESTMENT T 19,110 188,046.46 97
AXE ACCELEWARE LTD COM 200 35 1
AXL ARROW EXPLORATION CORP COM 22,786 9,721.64 9
AXM AXMIN INC COM 100 25 1
AXR ALEXCO RESOURCE CORP COM 100 103.5 1
AXV AXION VENTURES INC COM 200 180 2
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 70 1,011.50 1
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 1,110 20,043.50 3
AZR AZARGA METALS CORP COM 50 6.5 1
AZX ALEXANDRIA MINERALS CORP COM 100,000 3,000 1
AZZ AZARGA URANIUM CORP COM CL A 1,193 318.61 5
BAC BACTECH ENVIRONMENTAL ORD SHS 50 0.75 1
BAD BADGER DAYLIGHTING LTD COM 20,358 647,432.33 169
BAM.A BROOKFIELD ASSET MANAGEMENT IN 109,756 6,349,358.38 786
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 2,691 58,937.90 12
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 1,756 36,111 10
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 2,675 53,186.18 12
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 6,970 140,545.95 14
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 4,335 87,736.30 15
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 1,389 29,293.55 6
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 5,739 121,656.90 12
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 645 16,524.95 7
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 1,472 36,865.08 7
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 4,544 111,404.24 14
BAM.PR.B BROOKFIELD ASSET MGMT INC 9,674 143,049.10 13
BAM.PR.C BROOKFIELD ASSET MGMT INC 230 3,385.55 6
BAM.PR.E BROOKFIELD ASSET MGMT INC 900 19,044 3
BAM.PR.G BROOKFIELD ASSET MGMT INC 200 3,856 1
BAM.PR.K BROOKFIELD ASSET MGMT INC 2,234 32,971.66 8
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 910 17,552.60 5
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 525 10,168.50 4
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 3,683 66,002.16 9
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 80 1,444 2
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 1,803 32,420.16 10
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 5,139 83,328.64 10
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 1,038 21,973.08 7
BAMM BODY AND MIND ORD SHS AT XCNQ 2,169 2,148.46 9
BANC BANKERS COBALT CORP COM 500 20 1
BAR BALMORAL RESOURCES LTD COM 858 122.12 2
BATT BLUEBIRD BATTERY METALS INC CO 8,000 1,720 2
BB BLACKBERRY LTD COM 24,334 282,864.46 198
BBB BRIXTON METALS CORP COM 166 25.73 1
BBD.A BOMBARDIER INC CL A COM 1,211 2,832.55 17
BBD.B BOMBARDIER INC CL B COM 3,183,785 7,347,456.02 2,344
BBD.PR.B BOMBARDIER INC 2,300 26,767 3
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 144 3,029.94 5
BBD.PR.D BOMBARDIER INC PFD SER 3 500 5,810 1
BBI BLACKBIRD ENERGY INC COM 1,666 355.48 7
BBT BENCHMARK BOTANICS ORD SHS AT 167 72.645 1
BBU.UN BROOKFIELD BUSINESS PARTNERS L 77,360 3,688,643.04 158
BCB COTT CORP COM 5,980 118,619.84 65
BCE BCE INC COM 103,126 5,835,551.36 924
BCE.PR.A BCE INC 158 2,680.34 2
BCE.PR.B BCE INC PFD 1ST SER AB 2,320 41,133 5
BCE.PR.C BCE INC 2,640 47,769.60 9
BCE.PR.D BCE INC PFD 1ST SER AD 5,734 101,458.73 11
BCE.PR.E BCE INC PFD 1ST SER AE 3,128 55,496.52 11
BCE.PR.F BCE INC PFD 1ST SER AF 64 1,122.56 1
BCE.PR.G BCE INC PFD 1ST SER AG 900 15,093 2
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 2,738 48,395.78 7
BCE.PR.I BCE INC PFD 1ST SER AI 500 8,415 1
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 198 3,501.25 5
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 7,231 116,138.29 28
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 70 1,137.50 1
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 3,145 52,449.15 10
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 300 6,737 3
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 734 16,166.66 4
BCE.PR.R BCE INC 225 3,896 3
BCE.PR.S BCE INC 2,300 40,539 2
BCE.PR.T BCE INC PFD 1ST SER T 100 1,771 1
BCE.PR.Y BCE INC PFD 1ST SER Y 20 352.6 1
BCFN BLOCKCHAIN FOUNDRY ORD SHS AT 1,200 36 3
BCK BLIND CREEK RESOURCES LTD COM 500 22.5 1
BCM BEAR CREEK MINING CORP COM 90,000 98,992 46
BCT BRIACELL THERAPEUTICS CORP COM 11,300 1,159 2
BDI BLACK DIAMOND GROUP LTD COM 2,080 4,690 4
BDR BIRD RIVER RESOURCES ORD SHS A 87,417 4,370.85 3
BDT BIRD CONSTRUCTION INC COM 19,804 134,532.01 28
BE BELEAVE ORD SHS AT XCNQ 932,296 105,475.15 69
BEER HILL STREET BEVERAGE COMPANY I 30,500 5,338 4
BEI.UN BOARDWALK REAL ESTATE INVESTEM 14,063 586,046.47 105
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 5 104 1
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 1,500 36,259 7
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 1,444 36,149.10 5
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 1,100 25,263 2
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 1,835 39,430.25 8
BEP.UN BROOKFIELD RENEWABLE PARTNERS 7,197 272,258.83 99
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 120 737.7 2
BGM BARKERVILLE GOLD MINES LTD COM 265 102.025 1
BGU.U BRISTOL GATE CONCENTRATED US E 65 1,107.60 1
BHC BAUSCH HEALTH COMPANIES INC CO 39,367 1,287,365.21 281
BHS BAYHORSE SILVER INC COM 1,100 101.5 2
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 1,750 145 4
BIO BIOME GROW ORD SHS AT XCNQ 430 361.2 1
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 870 18,414.70 3
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 2,100 52,428 3
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 3,225 79,749 15
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 5,370 124,660 10
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 4,311 91,178.24 11
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 7,626 170,500.20 14
BIP.UN BROOKFIELD INFRASTRUCTURE PART 26,040 1,335,047.80 277
BIR BIRCHCLIFF ENERGY LTD COM 147,348 526,104.84 539
BITK BLOCKCHAINK2 CORP COM 2,000 660 1
BK CANADIAN BANC CORP CL A COM 5 55.15 1
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 3,900 39,663 9
BKD BREAKING DATA CORP COM 10,085 6,397.20 9
BKL.F INVESCO SENIOR LOAN INDEX ETF 1,390 25,767.78 12
BL.UN GLOBAL INNOVATION DIVIDEND FUN 1,200 11,204 4
BLB.UN BLOOM SELECT INCOME FUND UNIT 100 903 1
BLDP BALLARD POWER SYSTEMS INC COM 41,246 161,339.19 41
BLIS BLISSCO CANNABIS ORD SHS AT XC 200 61 1
BLK BLOK TECHNOLOGIES ORD SHS AT X 1,969 56.67 3
BLN BLACKLINE SAFETY CORP COM 1 4.81 1
BLO CANNABIX TECHNOLOGIES INC ORD 1,043 1,612.01 19
BLOC.U GLOBAL BLOCKCHAIN TECHNOLOGIES 52,900 3,174 4
BLOK BLOCK ONE CAPITAL INC COM 930 112.6 4
BLS BLACK SEA COPPER & GOLD CORP C 804 32.16 4
BLU BELLUS HEALTH INC COM 1,110 1,097.90 4
BLVD BLVD CENTERS ORD SHS AT XCNQ 102,391 4,607.60 3
BLX BORALEX INC CL A COM 38,312 678,860.05 157
BMO BANK OF MONTREAL QUE COM 160,834 15,878,484.95 1,627
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 904 22,889.43 8
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 2,278 55,372.52 11
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 4,577 108,495.48 19
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 6,300 147,951 15
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 180 4,120.30 3
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 1,540 32,266.20 5
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 1,000 20,859 3
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 800 16,560.25 8
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 4,600 100,342.50 11
BMX BOREAL METALS CORP COM 200 9 1
BNE BONTERRA ENERGY CORP COM 53,308 420,817.13 185
BNP BONAVISTA ENERGY CORP COM 72,698 92,945.80 403
BNS BANK OF NOVA SCOTIA COM 155,833 11,288,115.78 1,237
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 761 18,230.06 4
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 100 2,585 1
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 4,679 120,888.15 10
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 1,379 35,256.27 9
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 3,400 79,362 17
BNS.PR.R BANK NOVA SCOTIA HALIFAX PFD 5 119 2,982.83 2
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 485 11,567.60 5
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 269 6,298.98 3
BOG BOUGAINVILLE VENTURES ORD SHS 351,000 17,550 8
BOS AIRBOSS OF AMERICA CORP COM 530 4,990.85 7
BPF.UN BOSTON PIZZA ROYALTIES INCOME 2,414 39,632.57 27
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 4,915 91,736.01 16
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 1,016 26,126.86 4
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 3,701 85,413.11 10
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 6,020 128,654.70 13
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 3,590 73,081.38 14
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 5,018 88,213.40 10
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 3,684 63,684.74 19
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 4,222 80,703.92 12
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 1,500 31,740 3
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 848 17,262.11 11
BPO.PR.X BROOKFIELD OFFICE PROPERTIES I 840 12,062.80 3
BPS.PR.U BROOKFIELD PROPERTY SPLIT CORP 29 737.18 1
BPWR.UN BLOCKCHAIN POWER TRUST UNITS 80 8.8 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 27,284 632,661.77 212
BR BIG ROCK BREWERY INC COM 50 317.5 1
BRB BRICK BREWING LTD COM 7,818 25,597.98 24
BRE BROOKFIELD REAL ESTATE SERVICE 12,644 213,441.26 29
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 138 2,665.66 2
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 1,700 32,823 2
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 1,493 28,830.62 3
BRM BIOREM INC COM 100 39.5 1
BRY BRI-CHEM CORP COM 45 10.35 1
BSK BLUE SKY URANIUM CORP COM 1,257 228.63 4
BSX BELO SUN MINING CORP COM 3,025 884.85 8
BTB.UN BTB REAL ESTATE INVESTMENT TRU 214 970.48 7
BTE BAYTEX ENERGY CORP COM 1,170,368 3,095,573.64 1,817
BTH BREATHTEC BIOMEDICAL ORD SHS C 320 53.1 2
BTL BTL GROUP LTD COM 3,368 5,471.19 22
BTO B2GOLD CORP COM 143,787 474,260.42 412
BTR BONTERRA RESOURCES INC COM 400 1,210 2
BTT BITTEROOT RESOURCES LTD COM 100 2.5 1
BTU BTU METALS CORP COM 600 57 1
BU BURCON NUTRASCIENCE CORP COM 500 124.75 3
BUS GRANDE WEST TRANSPORTATION GRO 2,650 2,236 14
BVO BEVO AGRO INC 3,925 20,052.25 16
BXE BELLATRIX EXPLORATION LTD COM 6,825 6,970 21
BXF FIRST ASSET 1-5 YR LADDERED GO 350 3,520.90 8
BXR BLUE RIVER RESOURCES LTD COM 1,000 25 2
BYD.UN BOYD GROUP INCOME FUND TRUST U 13,755 1,610,993.10 137
BYL BAYLIN TECHNOLOGIES INC COM 1,313 4,875.77 8
BYN BANYAN GOLD CORP COM CL A 160 7.2 1
BZI BRISIO INNOVATIONS ORD SHS AT 220 81.4 1
CAD COLONIAL COAL INTERNATIONAL CO 1,500 592.5 1
CAE CAE INC COM 141,250 3,797,114.20 560
CAGG WISDOMTREE YIELD ENHANCED CAN 169 7,996.39 5
CANN HERITAGE CANNABIS HOLDINGS ORD 122,416 22,342.19 12
CAP CASTLE PEAK MINING LTD COM 270,000 2,700 25
CAR.UN CANADIAN APARTMENT PROPERTIES 27,907 1,287,231.67 280
CAS CASCADES INC COM 30,171 377,601.29 114
CBD ISHARES BALANCED INCOME COREPO 274 5,897.76 5
CBH ISHARES 1-10 YR LADDERED CORP 781 14,250.57 14
CBK COPPERBANK RESOURCES ORD SHS A 200 9 1
CBL CALLIDUS CAPITAL CORP COM 900 1,494 5
CBN ISHARES BALANCED GROWTH COREPO 145 2,955.30 2
CBO ISHARES 1-5 YR LADDERED CORP B 7,530 136,676.93 24
CBS BARD VENTURES LTD COM 633 126.6 4
CBX CORTEX BUSINESS SOLUTIONS INC 70 252 2
CCA COGECO COMMUNICATIONS INC SUB- 4,023 259,043.24 58
CCE COMMERCE REOURCES CORP COM 300 18 1
CCL.A CCL INDUSTRIES INC CL A VTG 249 13,404.67 3
CCL.B CCL INDUSTRIES INC CL B NON VT 9,638 521,384.76 170
CCO CAMECO CORP COM 137,858 2,204,874.29 619
CCW CANADA COBALT WORKS INC COM 4,810 2,557.40 4
CCX CANADIAN CRUDE OIL INDEX ETF C 10,626 57,971.20 54
CD CANTEX MINE DEVELOPMENT CORP C 16 10.24 1
CDB CORDOBA MINERALS CORP COM 200 25 1
CDH CORRIDOR RESOURCES INC COM 500 458 3
CDPR CERRO DE PASCO RESOURCES ORD S 20 5.6 1
CDV CARDINAL RESOURCES LTD ORD SHS 3,000 1,170 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 681 16,987.23 17
CEF SPROTT PHYSICAL GOLD AND SILVE 50 782 1
CEM CONSTANTINE METAL RESOURCES LT 500 247.5 1
CERV CERVUS EQUIPMENT CORP COM 346 4,666.16 4
CET CATHEDRAL ENERGY SERVICES LTD 483 357.42 2
CEU CES ENERGY SOLUTIONS CORP COM 10,986 34,869.76 95
CEW ISHARES EQUAL WEIGHT BANC & LI 222 2,671 4
CF CANACCORD GENUITY GROUP INC CO 7,205 47,656.08 31
CF.PR.A CANACCORD GENUITY GROUP INC 1S 485 6,968.60 5
CFE CARTIER IRON ORD SHS AT XCNQ 350 38.5 1
CFF CONIFEX TIMBER INC COM 50 110 1
CFM CONFEDERATION MINERALS LTD COM 500 155 1
CFP CANFOR CORP NEW COM 78,648 1,427,697.51 376
CFW CALFRAC WELL SERVICES LTD COM 80,865 221,503.15 83
CFX CANFOR PULP PRODUCTS INC COM 11,118 212,649.47 81
CFY CHANGFENG ENERGY INC COM 300 267 1
CG CENTERRA GOLD INC COM 41,185 220,658.48 314
CGG CHINA GOLD INTERNATIONAL RESOU 10,300 18,469.50 30
CGI CANADIAN GENERAL INVESTMENTS L 250 5,582 2
CGI.PR.D CANADIAN GENERAL INVEST LTD CU 200 4,988 2
CGL ISHARES GOLD BULLION ETF HEDGE 4,408 46,187.66 36
CGL.C ISHARES GOLD BULLION ETF NON-H 339 4,810.86 8
CGLD CORE GOLD INC COM 1,000 230 1
CGM CALIFORNIA GOLD MINING INC COM 2,900 851.5 3
CGN COGNETIVITY NEUROSCIENCES ORD 700 308.5 4
CGO COGECO INC 5,150 319,974.95 33
CGOC CANNABIS GROWTH OPPORTUNITY OR 2 2.5 1
CGR ISHARES GLOBAL REAL ESTATE IND 1,596 45,935.82 8
CGT COLUMBUS GOLD CORP COM 410 77.9 3
CGX CINEPLEX INC COM 43,608 1,106,372.34 253
CGY CALIAN GROUP LTD COM 1,000 29,694 7
CHB ISHARES US HIGH YIELD FIXED IN 8,611 154,249.60 14
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 10,000 9,450 6
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 45,000 40,284 3
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 130,000 109,572.60 10
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 8,478 100,134.30 85
CHH CENTRIC HEALTH CORP COM 2,402 690.68 13
CHM CHEMISTREE TECHNOLOGY ORD SHS 3,969 2,148.73 15
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 14,500 7,672.63 37
CHP.UN CHOICE PROPERTIES REIT UNITS 13,428 164,067.28 87
CHR CHORUS AVIATION INC VOTG AND V 8,126 52,237.63 72
CHV CANADA HOUSE WELLNESS GROUP OR 91,025 14,862 6
CHW CHESSWOOD GROUP LTD COM 700 7,380 4
CIA CHAMPION IRON LTD ORD SHS 27 32.67 1
CIE ISHARES INTERNATIONAL FUNDAMEN 511 9,782.94 3
CIF ISHARES GLOBAL INFRASTRUCTURE 57 1,392.51 1
CIGI COLLIERS INTERNATIONAL GROUP I 21,674 1,921,692.43 137
CIX CI FINANCIAL CORP COM 60,889 1,208,347.59 394
CJ CARDINAL ENERGY LTD COM 86,273 241,513.37 237
CJ.DB CARDINAL ENERGY LTD 5.50 PCT D 10,000 9,002 1
CJC QUEBEC PRECIOUS METALS CORP CO 143 41.47 1
CJP ISHARES JAPAN FUNDAMENTAL IDX 23 356.04 1
CJR.B CORUS ENTERTAINMENT INC CL B C 70,436 351,169.91 299
CJT CARGOJET INC COM 7,108 579,838.91 71
CKE CHINOOK ENERGY INC COM 126 22.68 1
CKK CORDY OILFIELD SERVICES INC CO 750 11.25 1
CL CRESCO LABS SUBORDINATE VOTING 118,300 802,434.50 371
CLF ISHARES 1-5 YR LADDERED GOVT B 2,432 42,958.61 28
CLG ISHARES 1-10 YR LADDERED GOVT 20,731 375,217.17 15
CLH CORAL GOLD RESOURCES LTD COM 1,128 396.2 3
CLIQ ALCANNA INC COM 3,417 25,073.44 15
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 25,000 23,512.50 2
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 900 410.5 7
CLS CELESTICA INC SUB VTG COM 5,435 72,978.64 50
CLU ISHARES US FUNDAMENTAL INDEX E 275 9,196.61 4
CM CANADIAN IMPERIAL BANK OF COMM 97,350 10,812,068.74 945
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 4,622 95,979.56 10
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 2,066 41,932.28 7
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 1,966 43,530.08 7
CM.PR.R CANADIAN IMPERIAL BANK OF COM 4,643 111,797.86 20
CM.PR.S CANADIAN IMPERIAL BANK OF COM 2,930 62,286.20 15
CMC CIELO WASTE SOLUTIONS ORD SHS 40,800 4,641.75 5
CMG COMPUTER MODELLING GROUP LTD C 7,634 51,603.88 41
CMH CARMANAH TECHNOLOGIES CORP COM 83 296.31 1
CMMC COPPER MOUNTAIN MINING CORP C 61,260 53,892.40 48
CMR ISHARES PREMIUM MONEY MARKET E 4,904 245,243.55 20
CNE CANACOL ENERGY LTD COM 74,304 307,041.82 217
CNL CONTINENTAL GOLD INC COM 29,317 61,916.20 100
CNNX CANNEX CAPITAL HOLDINGS ORD SH 1,631 1,423.64 9
CNQ CANADIAN NATURAL RESOURCES LTD 610,045 22,339,037.06 2,845
CNR CANADIAN NATIONAL RAILWAY CO C 99,595 11,287,148.30 966
CNX CALLINEX MINES INC COM 444 37.74 1
COBC COBALT BLOCKCHAIN INC COM 8,000 1,000 2
CODE 360 BLOCKCHAIN ORD SHS AT XCNQ 251,033 7,530.99 4
COL COPPER NORTH MINING CORP COM 7 0.28 1
COMM BMO GLOBAL COMMUNICATIONS INDE 80 1,667.20 1
COPS CROPS INC COM 431 15.085 1
CORE CANADIAN OREBODIES INC COM 350 64.75 1
COV COVALON TECHNOLOGIES LTD 450 2,505 3
COW ISHARES GLOBAL AGRICULTURE IND 145 5,551.97 6
CP CANADIAN PACIFIC RAILWAYS CO C 42,659 11,972,790.02 487
CPD ISHARES S&P/TSX CDN PREFERRED 19,159 246,266.38 44
CPG CRESCENT POINT ENERGY CORP COM 1,124,625 4,826,031.30 2,723
CPH CIPHER PHARMS INC COM 46,475 98,414.90 44
CPO COBALT POWER GROUP INC COM 224,750 3,371.25 3
CPS CANADIAN PREMIUM SAND INC COM 100 116 1
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 50 62.5 1
CPX CAPITAL POWER CORP COM 7,601 209,422.51 96
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 1,419 30,462.05 6
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 861 17,924.19 6
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 3,535 89,961.60 12
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 182 4,593.68 2
CQE CEQUENCE ENERGY LTD COM 853 745.64 2
CQV.H CANADIAN IMPERIAL VENTURE CORP 5 1.05 1
CR CREW ENERGY INC COM 233,758 274,754.32 66
CRH CRH MEDICAL CORP COM SBI 12,284 56,141.81 85
CRL CARL DATA SOLUTIONS INC ORD SH 1,200 96 2
CRON CRONOS GROUP INC COM 522,964 7,018,870.94 2,038
CROP CROP INFRASTRUCTURE ORD SHS AT 69,009 22,406.10 22
CRP CERES GLOBAL AG CORP COM 100 408 1
CRQ ISHARES CANADIAN FUNDAMENTAL I 20 301.4 1
CRR.UN CROMBIE REAL ESTATE INVESTMENT 2,363 30,580.04 33
CRT.UN CT REIT UNITS 293 3,557.64 7
CRU CAMEO COBALT CORP COM 240 19.2 1
CRWN CROWN CAPITAL PARTNERS INC COM 1,000 10,190 1
CS CAPSTONE MINING CORP COM 32,048 20,876.68 8
CSA.A CANNABIS STRATEGIES ACQUISITIO 1,214 20,614.86 3
CSA.WT CANNABIS STRATEGIES ACQUISITIO 100 452 1
CSD ISHARES SHORT DURATION HIGH IN 6,630 114,970.12 9
CSH.UN CHARTWELL RETIREMENT RESIDENCE 20,612 310,540.46 142
CSI CHEMESIS INTERNATIONAL ORD SHS 78 94.3 3
CSO CORSA COAL CORP COM 50 33.5 1
CSU CONSTELLATION SOFTWARE INC COM 18,121 16,813,066.20 178
CSW.A CORBY SPIRIT AND WINE LTD COM 5,581 112,347.96 14
CSW.B CORBY SPIRIT AND WINE LTD COM 1,754 32,731.82 10
CTC CANADIAN TIRE LTD COM 20 4,760 1
CTC.A CANADIAN TIRE LTD CL A CUM NON 17,492 2,618,616.00 239
CTF.UN CITADEL INCOME FUND TRUST UNIT 69 219.42 1
CTX CRESCITA THERAPEUTICS INC COM 435 204.45 2
CU CANADIAN UTILITIES LTD CL A CO 11,183 354,511.27 134
CU.PR.C CANADIAN UTILITIES LTD CUM RED 100 1,903 1
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 60 1,273.20 2
CU.PR.G CANADIAN UTILITIES LTD CUM RED 12,948 253,740 13
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 4,419 103,733.40 12
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 1,914 47,815.25 9
CUD ISHARES US DIVIDEND GROWERS ID 174 7,379.46 6
CUDA CUDA OIL AND GAS INC COM 1,300 2,262 1
CUF.UN COMINAR REAL ESTATE INVESTMENT 12,663 133,661.99 124
CUI CURRIE ROSE RESOURCES INC COM 160 9.6 1
CUP.U CARIBBEAN UTILITIES CO LTD 300 3,678 1
CURA CURALEAF HOLDINGS ORD SHS AT X 101,673 676,244.70 378
CVD ISHARES CONVERTIBLE BOND INDEX 2,285 40,210 10
CVE CENOVUS ENERGY INC COM 984,366 10,630,028.74 3,158
CVG CLAIRVEST GROUPCOM 400 19,033 3
CVS.P CANVASS VENTURES LTD COM 100 13.5 1
CVV CANALASKA URANIUM LTD COM 259 72.025 2
CWB CANADIAN WESTERN BANK EDMONTON 28,621 827,417.92 202
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 650 14,154 3
CWC CWC ENERGY SERVICES CORP COM 150 21.75 1
CWEB CHARLOTTES WEB HLDGS ORD SHS A 67,239 969,687.31 291
CWI CROSSWINDS HOLDINGS INC COM 51 9.945 1
CWL CALDWELL PARTNERS INTERNATIONA 58 89.9 1
CWV CROWN POINT ENERGY INC COM 44 30.95 2
CWW ISHARES GLOBAL WATER INDEX ETF 200 6,679.87 7
CWX CANWEL BUILDING MATERIALS GROU 61,515 298,597.75 58
CXF FIRST ASSET CANADIAN CONVERTIB 546 5,055.40 3
CXO COLORADO RESOURCES LTD UNIT EX 90,000 5,850 2
CXXI C21 INVESTMENTS ORD SHS AT XCN 3,390 2,774.20 11
CYB CYMBRIA CORP CL A NON-VTG 2,510 152,063.10 17
CYBR EVOLVE CYBER SECURITY INDEX ET 336 8,475.96 8
CYBX HILLTOP CYBERSECURITY ORD SHS 1,320 114.7 3
CYH ISHARES GLOBAL MONTHLY DIV IND 660 12,987.82 7
CYP CYPRESS DEVELOPMENT CORP COM 50 10.5 1
CYX CALYX VENTURES INC COM 200,857 6,030.00 18
CZO CEAPRO INC COM 8,510 3,501.55 4
CZR CRUZSUR ENERGY CORP COM 40 9.8 4
D.UN DREAM OFFICE REIT UNITS SER A 2,728 64,985.64 31
DAN ARIANNE PHOSPHATE INC COM 200 89 1
DAP.U XPEL TECHNOLOGIES CORP COM 1,060 6,795.80 2
DASH NEPTUNE DASH TECHNOLOGIES CORP 80,000 2,800 4
DBO D BOX TECHNOLOGIES INC CL A CO 728 145.6 3
DC.A DUNDEE CORP CL A SUB VTG 6,206 7,686.78 8
DC.PR.E DUNDEE CORP FIRST PFD SHS SER 262 4,459.25 3
DCM DATA COMMUNICATIONS MANAGEMENT 84 94.44 2
DCOP DISTRICT COPPER CORP COM 512,000 17,920 10
DDB DATA DEPOSIT BOX ORD SHS AT XC 200,000 6,000 2
DEE DELPHI ENERGY CORP COM 100 58 1
DEX ALMADEX MINERALS LTD COM 1,010 284.715 3
DF DIVIDEND 15 SPLIT CORP II CL A 138 554.03 4
DFN DIVIDEND 15 SPLIT CORP CL A SH 302 2,609.37 7
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 1,347 13,682.55 5
DGC DETOUR GOLD CORP COM 14,596 148,372.09 83
DGR WISDOMTREE U.S. QUALITY DIVIDE 65 1,697.15 1
DGRC WISDOMTREE CANADA QUALITY DIV 141 3,709.48 2
DGS DIVIDEND GROWTH SPLIT CORP CL 1,564 7,048.76 8
DHX DHX MEDIA LTD COM AND VAR VTG 350,882 1,260,807.37 1,804
DII.A DOREL INDUSTRIES INC CL A MULT 300 5,638.50 1
DII.B DOREL INDUSTRIES INC CL B SUB 31,114 575,757.63 66
DII.DB.U DOREL INDUSTRIES INC 5.50 PCT 1,000 977.6 1
DIR.UN DREAM INDUSTRIAL REIT UNITS 8,113 80,724.15 56
DIV DIVERSIFIED ROYALTY CORP COM 17,345 49,169.22 34
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 7,289 135,423.36 7
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 1,194 932.48 6
DLR HORIZON US DOLLAR CURRENCY ETF 64,589 855,836.33 44
DLR.U HORIZON U.S. DOLLAR CURRENCY E 46,155 463,165.89 40
DLS DEALNET CAPITAL CORP COM 100 7.5 1
DM DATAMETREX AI LTD COM 950 46.5 3
DMA DIAMEDICA THERAPEUTICS INC COM 2,650 17,653.50 7
DMGI DMG BLOCKCHAIN SOLUTIONS INC C 499 82.335 1
DML DENISON MINES CORP COM 158,342 121,539.42 53
DNAX BLOCKSTRAIN TECHNOLOGY CORP CO 595 88.625 4
DNG DYNACOR GOLD MINES INC COM 7,365 10,680.15 11
DNI DNI METALS ORD SHS AT XCNQ 625 31.25 3
DOL DOLLARAMA INC COM 182,770 6,353,290.44 627
DOO BRP INC SUB VTG SHS COM 71,667 3,314,267.80 373
DPM DUNDEE PRECIOUS METALS INC COM 9,913 34,105.70 49
DQD WISDOMTREE U.S. QUALITY DIV GR 105 2,769.40 2
DQI WISDOMTREE INTL QUALITY DIV GR 190 4,213.30 2
DR MEDICAL FACILITIES CORP COM 6,458 103,869.54 58
DRA.UN DREAM HARD ASSET ALTERNATIVES 12,403 79,500.23 7
DRG.UN DREAM GLOBAL REIT UNITS 32,663 438,153.59 135
DRM DREAM UNLIMITED CORP CL A SUB 5,895 42,442 19
DRT DIRTT ENVIRONMENTAL SOLUTIONS 19,290 131,308.60 84
DS DIVIDEND SELECT 15 CORP COM 83 588.47 1
DSG DESCARTES SYSTEMS GROUP INC CO 3,220 126,354.13 52
DUG DISTINCT INFRASTRUCTURE GROUP 2,500 787.5 1
DV DOLLY VARDEN SILVER CORP COM 1,500 510 1
DVA DELIVRA CORP COM 178 58.74 1
DVI DUNNEDIN VENTURES INC COM 487 56.005 1
DWS DIAMOND ESTATES WINES & SPIRIT 1,462 370.51 6
DXB DYNAMIC ISHARES ACTIVE TACTICA 6,000 117,988 4
DXG DYNAMIC ISHARES ACTIVE GLOBAL 352 10,225.42 7
DXO DYNAMIC ISHARES ACTIVE CROSSOV 80 1,544 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 76,803 1,506,426.05 75
DXU DYNAMIC ISHARES ACTIVE U.S. DI 283 8,209.42 5
DYME DIONYMED BRANDS ORD SHS AT XCN 96 339.7 5
EAS EAST ASIA MINERALS CORP COM 375 28.125 1
EAST EASTWEST BIOSCIENCE INC COM 433 64.95 1
EASY SPEAKEASY CANNABIS CLUB ORD SH 1,236 449 7
EAT NUTRITIONAL HIGH INTERNATIONAL 30,773 6,011.91 18
EBM EASTWOOD BIO-MEDICAL CANADA IN 528 3,304.37 9
ECA ENCANA CORP COM 455,067 4,227,396.49 521
ECC ETHOS GOLD CORP COM 200 46 1
ECF.UN EAST COAST INVESTMENT GRADE IN 1,060 10,241.50 4
ECN ECN CAPITAL CORP COM 602,005 2,148,297.54 1,236
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 2,300 47,107.50 6
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 350 6,916.50 4
ECS ECOBALT SOLUTIONS INC COM 56,188 40,737.69 18
EDDY EDISON COBALT CORP COM 133,944 8,040.74 7
EDR ENDEAVOUR SILVER CORP COM 2,002 4,985.27 16
EDV ENDEAVOUR MINING CORP COM 43,563 736,581.34 132
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 1,405 11,043.40 3
EFL ELECTROVAYA INC 2,094 412.385 6
EFN ELEMENT FLEET MANAGEMENT CORP 105,194 762,124.71 497
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 735 15,460 5
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 1,071 22,726.80 5
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 1,574 31,285 5
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 946 21,362.62 5
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 332 6,569.40 4
EFR ENERGY FUELS INC COM 1,165 5,243.40 16
EFR.DB ENERGY FUELS INC DEBS 10,000 11,403 1
EFX ENERFLEX LTD COM 31,479 519,197.72 161
EGD ENERGOLD DRILLING CORP COM 498 99.6 2
EGL EAGLE ENERGY INC COM 39 6.63 1
EGLX ENTHUSIAST GAMING HOLDINGS INC 566 540.72 2
EGT EGUANA TECHNOLOGIES INC COM 208 41.6 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 12,000 600 1
EIF EXCHANGE INCOME CORP COM 5,190 159,723.80 62
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 10,000 9,996 2
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 1,400 34,426 1
EIT.UN CANOE EIT INCOME FUND TRUST UN 2,605 29,015.16 33
ELD ELDORADO GOLD CORP COM 480,508 367,179.16 539
ELF E L FINL CORP LTD COM 80 66,000 1
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 1,300 29,926 2
ELV INVESCO S&P EMERGING MARKETS L 5 98.6 1
ELY ELY GOLD ROYALTIES INC COM 1,636 197.82 7
EMA EMERA INC COM 47,514 2,116,263.07 324
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 1,039 21,567.05 4
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 2,000 38,630 5
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 2,000 40,758 2
EMA.PR.H EMERA INC CUM MIN RATE RESET F 2,166 52,989.20 9
EMC EMBLEM CORP COM 35,152 37,998.91 31
EMH EMERALD HEALTH THERAPEUTICS IN 19,544 57,241.99 142
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 1,182 30,136.18 4
EMP.A EMPIRE LTD CL A COM 21,188 537,438.23 165
EMR EMGOLD MINING CORP COM 290 17.4 2
ENB ENBRIDGE INC COM 360,248 15,861,806 1,429
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 1,170 21,081.60 5
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 4,201 74,890.70 17
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 9,239 165,915.47 26
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 2,856 51,088.08 17
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 5,005 121,896.45 26
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 5,981 131,994 15
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 3,450 68,098.50 5
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 2,000 40,496 2
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 1,365 30,509.65 4
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 8,196 133,749.89 24
ENB.PR.C ENBRIDGE INC CUM REDEEMABLE PR 2,100 35,412 4
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 2,324 39,914.83 9
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 4,059 73,334.07 28
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 1,445 24,129.05 11
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 589 10,518.59 6
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 5,589 107,188.15 16
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 3,741 65,375.32 21
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 3,909 68,110.07 20
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 890 17,154.90 5
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 1,089 23,412.39 3
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 8,521 145,714.49 15
ENGH ENGHOUSE SYSTEMS LTD COM 5,189 354,291.70 46
ENI.UN ENERGY INCOME FUND TRUST UNIT 40 69.6 1
ENS E SPLIT CORP COM CL A 1,800 20,501 12
ENS.PR.A E SPLIT CORP PFD SHS 4,000 39,920 3
ENW ENWAVE CORP COM 122 158.93 5
EOG ECO ATLANTIC OIL & GAS LTD COM 400 316 1
EPL EAGLE PLAINS RESOURCES LTD COM 1,090 98.1 2
EPS EPSILON ENERGY LTD COM 850 2,461.50 2
EPW EMPOWER CLINICS INC ORD SHS AT 39 4.29 1
EPWR EPOWER METALS INC COM 200 45 1
EQ EQ INC ORD SHS 125 85 1
EQB EQUITABLE GROUP INC COM 15,452 1,083,741.04 60
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 100 2,531 1
EQL INVESCO S&P 500 EQUAL WEIGHT I 195 4,062.37 4
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 4 80.32 1
EQX EQUINOX GOLD CORP COM CL A 12,611 11,413.05 11
ER EASTMAIN RESOURCES INC COM 85 19.975 1
ERA ELCORA ADVANCED MATERIALS CORP 692 63.78 3
ERD ERDENE RESOURCE DEVELOPMENT CO 500 111.25 1
ERE.UN EUROPEAN COMMERCIAL REIT UNIT 237 844.2 3
ERF ENERPLUS CORP COM 86,182 1,147,765.45 373
ERM ECLIPSE RESIDENTIAL MORTGAGE I 130 1,212.20 2
ERO ERO COPPER CORP COM 29,419 306,806.12 113
ES EIGHT SOLUTIONS INC COM 324 43.74 1
ESI ENSIGN ENERGY SERVICES INC COM 33,848 172,478.71 125
ESK ESKAY MINING CORP COM 250 31.25 1
ESM EURO SUN MINING INC COM 43 25.37 1
ESN ESSENTIAL ENERGY SERVICES LTD 920 305.95 2
ESR ESREY RESOURCES LTD COM 250 8.75 1
ESU EESTOR CORP COM 507 81.05 2
ET EVERTZ TECHNOLOGIES LTD COM 1,925 30,891 11
ETI ENVIROLEACH TECHNOLOGIES ORD S 127 105.41 1
ETP FIRST TRUST GLOBAL RISK MANAGE 100 1,832 1
EU ENCORE ENERGY CORP COM 5,866 654.75 5
EUR FIRST TRUST ALPHADEX EUR DIV I 13 285.74 1
EV ERIN VENTURES INC COM 500 87.5 1
EVE EVE & CO INC COM 1,396 379.17 6
EVM EVRIM RESOURCES CORP COM 89 112.05 2
EVR EVERTON RESOURCES INC COM 400 10 1
EVT ECONOMIC INVT TR LTD 95 10,212.50 1
EVX EUROPEAN ELECTRIC METALS INC C 115 17.425 2
EWK EARTHWORKS INDUSTRIES INC COM 290,937 14,548.54 6
EXE EXTENDICARE INC COM 8,299 56,518.44 78
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 10,000 10,101 1
EXF EXFO INC COM 380 1,480.80 3
EXG EXGEN RESOURCES INC COM 500 7.5 1
EXN EXCELLON RESOURCES INC COM 518 354.5 5
EYC EYECARROT INNOVATIONS CORP COM 87 12.18 1
F FIORE GOLD LTD 1,510 520.9 6
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 1,432 13,195.74 10
FAO FIRST ASSET ACTIVE CREDIT ETF 75 708 1
FAP ABERDEEN ASIA-PACIFIC INCOME I 186 665.85 5
FAT FAR RESOURCES ORD SHS AT XCNQ 1,080 86.4 2
FBF FAB-FORM INDUSTRIES LTD COM 69 37.26 1
FBU FIRST ASSET US BUYBACK INDEX E 75 2,041.50 1
FC FIRM CAPITAL MORTGAGE INVESTME 590 7,829.11 8
FC.DB.C FIRM CAPITAL MORTGAGE INV 5.25 26,000 25,893.40 1
FC.DB.J FIRM CAPITAL MTG INV CORP 5.5 1,000 955.1 1
FCC FIRST COBALT CORP COM 28,378 6,934.22 10
FCCD FIDELITY CANADIAN HIGH DIVIDEN 109 2,697.07 2
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 200 1,228 1
FCID FIDELITY INTERNATIONAL HIGH DI 69 1,720.99 4
FCR FIRST CAPITAL REALTY INC COM 133,270 2,618,005.73 515
FCRH FIDELITY US DIV FOR RISING RTS 18 441.66 2
FCRR FIDELITY US DIVIDEND FOR RISIN 204 5,090.18 5
FCU FISSION URANIUM CORP COM 119,856 76,663.83 57
FCUH FIDELITY US HIGH DIVIDEND CURR 50 1,234 1
FDM FANDOM SPORTS MEDIA ORD SHS AT 1,250 100 2
FE FIRST ENERGY METALS LTD COM 600 144 2
FEC FRONTERA ENERGY CORP COM 5,288 68,931 39
FEX FJORDLAND EXPLORATION INC COM 400 40 1
FF FIRST MINING GOLD CORP COM 64,788 17,339.32 6
FFH FAIRFAX FINANCIAL HLDGS LTD CO 9,995 6,374,763.73 127
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 1,319 27,813.59 9
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 800 17,040 2
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 180 3,031 2
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 50 852.5 1
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 902 15,879.34 5
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 150 2,673.50 2
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 3,273 60,290.10 18
FFH.PR.J FAIRFAX FINANCIAL HLDGS LTD PF 75 1,413.75 1
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 2,991 63,093.56 11
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 731 17,167.80 9
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 250 2,767.50 3
FFN NORTH AMERICAN FINANCIAL 15 SP 274 1,935.83 3
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 7 69.79 1
FFT FUTURE FARM TECHNOLOGIES ORD S 1,773 507.325 6
FGB FIRST ASSET SHORT TERM GOVT BN 60 1,127.40 1
FGE FORTRESS GLOBAL ENTERPRISES IN 1,400 2,275 6
FGE.DB.A FORTRESS GLB ENTERPRISES INC 7 152,000 111,370.40 2
FGO FIRST ASSET ENHANCED GOVERNMEN 141 1,417.05 3
FGO.U FIRST ASSET ENHANCED GOVERNMEN 5 50.2 1
FHB FIRST ASSET EUROPEAN BANK ETF 200 1,538 1
FHC FIRST TRUST ALPHADEX US CONSUM 38 938.98 1
FHF FIRST TRUST ALPHADEX US FINANC 200 5,784 1
FHG FIRST TRUST ALPHADEX US INDUST 84 2,364.60 1
FHQ FIRST TRUST ALPHADEX US TECHNO 179 6,668.39 3
FIE ISHARES CANADIAN FINANCIAL MON 39,603 273,101.94 64
FIG FIRST ASSET INVESTMENT GRADE B 45,292 479,462.88 50
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 9,096 122,488.84 79
FIL FILO MINING CORP COM 50 112.5 1
FIRE THE SUPREME CANNABIS CO INC CO 197,769 311,005.05 249
FL FRONTIER LITHIUM INC COM 550 181.98 2
FLGC FANLOGIC INTERACTIVE INC COM 365 9.125 1
FLGD FRANKLIN LIBERTYQT GLOBAL DIV 13 260.39 1
FLI FIRST ASSET US & CANADA LIFECO 203 2,329.06 4
FLSL FRANKLIN LIBERTY SENIOR LOAN E 78 1,545.18 1
FLT DRONE DELIVERY CDA CORP COM 14,400 24,152.11 19
FLWR THE FLOWR CORP COM 6,374 19,238.80 24
FM FIRST QUANTUM MINERALS LTD COM 511,262 6,773,852.60 1,541
FMS FOCUS GRAPHITE INC COM 879,577 33,049.75 91
FN FIRST NATIONAL FINANCIAL CORP 4,241 118,994.39 49
FNQ FINEQIA INTERNATIONAL ORD SHS 80,000 800 1
FNR 49 NORTH RESOURCES INC COM 769 19.225 1
FNV FRANCO NEVADA CORP COM 55,112 5,063,482.52 400
FO FALCON OIL & GAS LTD COM 200 50 1
FOOD GOODFOOD MARKET CORP COM 716 2,052.42 8
FORK GLOBAL BLOCKCHAIN MINING ORD S 1,469,302 14,691.27 20
FPR FIRST ASSET PREFERRED SHARE ET 685 14,246.82 6
FPX FPX NICKEL CORP COM 737 70.015 1
FR FIRST MAJESTIC SILVER CORP COM 10,545 68,223.98 92
FRII FRESHII INC SUB VOT SHS COM CL 212 554.12 3
FRL.UN SENIOR SECURED FLOATING RATE L 50 437 1
FRU FREEHOLD ROYALTIES LTD COM 54,430 481,782.95 153
FRX FENNEC PHARMACEUTICALS INC COM 200 1,720 1
FSB FIRST ASSET ENHANCED SHORT DUR 3,488 34,409.46 8
FSB.U FIRST ASSET ENHANCED SHORT DUR 60 595.48 2
FSL FIRST TRUST SENIOR LOAN ETF CA 1,212 22,741.98 6
FST FIRST TRUST CANADIAN CAPITAL S 11 349.8 1
FSV FIRSTSERVICE CORP SUB VOTG SHS 7,374 747,585.60 77
FSY FORSYS METALS CORP COM 107 27.82 1
FSZ FIERA CAPITAL CORP CL A SUB VT 11,788 135,778.32 43
FSZ.DB FIERA CAPITAL CORP 5.0 PCT DEB 12,000 12,238.80 1
FT FORTUNE MINERALS LTD COM 94,300 10,063 6
FTG FIRAN TECH GROUP CORP CO 206 463.76 3
FTN FINANCIAL 15 SPLIT CORP CL A C 1,403 12,131.91 10
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 5 49.6 1
FTS FORTIS INC COM 143,924 6,708,962.99 1,045
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 223 4,838.10 4
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 11,058 203,555.90 31
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 25 401.89 3
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 448 9,324.53 7
FTS.PR.K FORTIS INC CUM RED FIXED RATE 4,302 78,569.66 17
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 5,206 102,208.58 22
FTT FINNING INTERNATIONAL INC COM 73,413 2,026,031.49 506
FUD FIRST TRUST VALUE LINE DIV IDX 99 2,740.67 2
FUND KATIPULT TECHNOLOGY CORP COM 200 128 1
FUU FISSION 3.0 CORP COM 862 219.185 3
FVAN FIRST VANADIUM CORP COM 6,208 6,945.15 5
FVI FORTUNA SILVER MINES INC COM 25,907 111,686.42 89
FW FLOW CAPITAL CORP COM 695 90.35 5
FWZ FIREWEED ZINC LTD COM 659 565.33 2
FXM FIRST ASSET MORNINGSTAR CANADA 370 5,037.71 7
G GOLDCORP INC COM 296,561 3,661,035.36 757
GAL GALANTAS GOLD CORP COM 2 0.22 1
GAME MILLENNIAL ESPORTS CORP COM 77,000 6,930 2
GBR GREAT BEAR RESOURCES LTD COM 200 506 1
GBT BMTC GROUP INC COM 268 4,196.40 3
GBU GABRIEL RESOURCES LTD COM 500 162.5 1
GC GREAT CANADIAN GAMING CORP COM 43,299 2,223,412.99 251
GCG.A GUARDIAN CAPITAL GROUP LTD CL 1,390 31,648.90 10
GCL COLABOR GROUP INC COM 1,223 549.955 3
GCM GRAN COLOMBIA GOLD CORP COM 205 532.95 3
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 81 1,024.65 1
GDV GLOBAL DIVIDEND GROWTH SPLIT C 5,800 59,418 9
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 105 1,070 2
GEI GIBSON ENERGY INC COM 105,235 2,123,513.23 455
GENE INVICTUS MD STRATEGIES CORP CO 821 992.14 17
GENM GENERATION MINING ORS SHS AT X 106 11.66 1
GET GLANCE TECHNOLOGIES ORS SHS AT 942 204.03 3
GFG GFG RESOURCES INC COM 26 5.2 1
GG GALANE GOLD LTD COM 200,000 10,000 6
GGA GOLDGROUP MINING INC COM 15 0.6 1
GGB XANTHIC BIOPHARMA ORD SHS AT X 245 769.45 5
GGD GOGOLD RESOURCES INC COM 250 51.25 1
GGG GRAPHENE 3D LAB INC COM 1,097 92.76 4
GGI GARIBALDI RESOURCE CORP COM 183 209.44 3
GGL GGL RESOURCES CORP COM 760 53.2 1
GGX GGX GOLD CORP COM 100 5.5 1
GH GAMEHOST INC COM 1,800 18,778 7
GHD.F INVESCO S&P GLOBAL EX CANADA H 6,200 122,698 1
GHG GLOBAL HEMP GROUP ORD SHS AT X 40,645 4,873.18 5
GIB.A CGI GROUP INC CL A COM SUB-VTG 29,499 2,500,132.33 329
GIGA GIGA METALS CORP COM 401 80.2 2
GIII GEN III OIL CORP COM 5,000 1,925 1
GIL GILDAN ACTIVEWEAR INC COM 151,635 6,688,736.20 779
GIS GENESIS METALS CORP COM 500 35 1
GLDN GOLDEN RIDGE RESOURCES CORP CO 55,810 5,297.90 5
GLH GOLDEN LEAF HOLDINGS ORD SHS A 508,533 75,307.83 129
GLK GREAT LAKES GRAPHITE INC COM 310,000 6,200 28
GLO GLOBAL ATOMIC CORP COM 10,824 3,832.11 13
GLW GALWAY GOLD INC COM 250 27.5 1
GLXY GALAXY DIGITAL HOLDINGS LTD OR 1,770 2,179.20 2
GMP GMP CAPITAL INC COM 229 447.02 7
GNF GREENFIELDS PETROLEUM CORP COM 9,992 6,200.52 5
GOLD GOLDMINING INC COM 22,672 18,543.87 13
GOM GOLDEN DAWN MINERALS INC COM 5,100 153 2
GOOD GOOD LIFE NETWORKS INC COM 350 56 1
GOOS CANADA GOOSE HOLDINGS INC SUB 62,306 5,699,507.60 517
GPH GRAPHITE ONE RESOURCES INC COM 600 27 1
GPR GREAT PANTHER SILVER LTD COM 651 515.3 4
GPS BSM TECHNOLOGIES INC COM 330 257.4 1
GPV GREENPOWER MOTOR COMPANY INC C 121 58.685 2
GPY GOLDEN PREDATOR MINING CORP CO 100 21 1
GQM GOLDEN QUEEN MINING LTD COM 34,014 4,554.60 7
GRA NANOXPLORE INC COM 125 156.25 2
GRAT GRATOMIC INC COM 127,847 17,266.86 18
GRB GREENBRIAR CAPITAL CORP COM 57 62.7 1
GRE GRAPHITE ENERGY ORD SHS AT XCN 10 0.3 1
GRG GOLDEN ARROW RESOURCES CORP CO 400 98.5 2
GRIN GROWN ROGUE INTERNATIONAL ORD 411 158.68 5
GRO GROWMAX RESOURCES CORP COM 150 12 1
GROW CO2 GRO INC COM 400 54 1
GRT.UN GRANITE REAL ESTATE INVESTMENT 5,929 321,239.90 73
GRZ GOLD RESERVE INC CL A COM 1,093 3,139 2
GS GLUSKIN SHEFF ASSOCIATES INC C 53,529 581,433.20 105
GSC GOLDEN STAR RESOURCES LTD COM 1,300 4,996 7
GSP GENSOURCE POTASH CORP COM 51,404 5,135.90 3
GSR GOLDSTRIKE RESOURCES LTD COM 732 62.22 1
GSV GOLD STANDARD VENTURES CORP CO 2,410 3,896.20 26
GSY GOEASY LTD COM 10,580 442,368.80 84
GTBE GREEN 2 BLUE ENERGY ORD SHS AT 300 15 1
GTE GRAN TIERRA ENERGY INC COM 61,875 224,211.09 367
GTEC GTEC HOLDINGS LTD COM 1,533 1,010.58 7
GTII GREEN THUMB INDUSTRIES INC ORD 15,187 200,837.96 85
GTMS GREENBROOK TMS INC COM 200 572 1
GTR GATLING EXPLORATION INC COM 1,363 531.57 8
GTT GT GOLD CORP COM 12,241 9,388.39 10
GUD KNIGHT THERAPEUTICS INC COM 15,190 130,437.07 111
GUG GUNGNIR RESOURCES INC COM 2,000 170.01 3
GUY GUYANA GOLDFIELDS INC COM 23,657 32,043.03 95
GWO GREAT WEST LIFECO INC COM 146,441 4,419,994.49 1,126
GWO.PR.F GREAT WEST LIFECO INC 295 7,397.95 3
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 2,568 57,230.44 8
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 1,239 25,959.48 6
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 472 9,366 2
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 233 5,618.17 3
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 130 3,198.79 2
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 120 1,916.70 3
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 189 4,462.85 3
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 2,315 51,223.80 5
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 543 11,533.32 5
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 473 10,966.96 3
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 2,648 59,302.72 10
GWR GLOBAL WATER RESOURCES INC COM 78 1,071.72 1
GXE GEAR ENERGY LTD COM 39,144 25,383.03 37
GXO GRANITE OIL CORP COM 15,782 13,263.72 9
GXU GOVIEX URANIUM INC COM CL A 1,099 214.555 5
GYA GUYANA GOLDSTRIKE INC COM 50 13.75 1
GZD GRIZZLY DISCOVERIES INC COM 500 40 1
GZZ GOLDEN VALLEY MINES LTD COM 300 70.5 1
H HYDRO ONE LTD COM 113,582 2,241,059.07 263
H.IR HYDRO ONE LTD INSTAL REC 4.0 P 639,000 161,667.20 9
HAB HORIZONS ACTIVE CORPORATE BOND 10,601 110,090.31 12
HAC HORIZONS SEASONAL ROTATION CL 391 8,041.13 11
HAD HORIZONS ACTIVE CDN BOND CL E 50 488 1
HAF HORIZONS ACTIVE GLOBAL FXD INC 82 637.24 2
HAJ HORIZONS ACTIVE EMERGING MARKE 78 991.25 2
HARV HARVEST HEALTH & RECREATION OR 78,669 505,236.57 222
HARY HARRYS MANUFACTURING ORD SHS A 316 59.26 2
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 1,600 33,485.81 7
HBB HORIZONS CDN SELECT UNIVERSE B 3,355 149,961.64 3
HBC HUDSONS BAY CO COM 41,625 379,090.62 228
HBF HARVEST BRAND LEADERS PLUS INC 212 1,961.92 5
HBG HAMILTON CAPITAL GLOBAL BANK C 189 3,852.70 4
HBM HUDBAY MINERALS INC COM 160,866 1,157,934.28 371
HC HIGH HAMPTON HOLDINGS CORP ORD 1,797 668.325 7
HCG HOME CAPITAL GROUP INC COM 22,432 396,822.80 191
HCON HORIZONS CONSERVATIVE TRI ETF 5,126 50,593.62 2
HDI HARDWOODS DISTRIBUTION INC COM 2,778 33,357.04 16
HEA HORIZONS ENHANCED INCOME US EQ 25 383.75 1
HED BETAPRO S&P TSX CAPPED ENERGY 210 2,470.85 3
HEF HORIZONS ENHANCED INCOME FINAN 80 656 1
HELX HELIX APPLICATIONS INC COM 537 295.35 2
HEM HEMOSTEMIX INC COM 200 21 1
HEMP HEMPCO FOOD AND FIBER INC COM 2,723 2,911.98 7
HEO H2O INNOVATION INC COM 316 301.68 2
HEU BETAPRO S&P TSX CAPPED ENERGY 170 1,020.80 3
HEX HORIZONS ENHANCED INCOME EQUIT 2 13.12 1
HEXO HEXO CORP COM 202,772 1,202,313.09 370
HEXO.WT HEXO CORP COM WTS EX 01/30/20 3,000 5,420 2
HFMU HAMILTON CAPITAL US MID CAP FI 111 2,330.02 2
HFMU.U HAMILTON CAPITAL U S MID CAP F 38 606.1 1
HFP HORIZONS ACTIVE FLTG RATE PFD 1,174 10,274.81 6
HFR HORIZONS ACTIVE FLOATING RATE 32,849 326,381.01 34
HFY HAMILTON CAPITAL GLOBAL FINANC 8,079 125,319.63 6
HGD BETAPRO CANADIAN GOLD MINERS 2 10,359 118,332.88 15
HGM HORIZONS MANAGED GLOBAL OPPORT 73 763.58 1
HGU BETAPRO CANADIAN GOLD MINERS 2 9,156 74,818.02 25
HGY HORIZONS GOLD YIELD ETF UNIT C 65 295.6 2
HHF HORIZONS MORNINGSTAR HEDGE FUN 5,568 79,113.48 6
HHL HARVEST HEALTHCARE LEADERS INC 235 1,980.15 5
HIG GLOBAL HEALTHCARE INCOME & GRO 70 650.3 2
HII HORIZONS CDN INSIDER INDEX ETF 94 1,008.62 1
HIP NEWSTRIKE BRANDS LTD COM 68,165 29,669.61 41
HIT HIT TECHNOLOGIES INC COM 987 29.61 1
HIU BETAPRO S&P 500 DAILY INVERSE 120 3,205.60 2
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 7,389 2,174.14 28
HIX BETAPRO S&P TSX 60 DAILY INVER 10,000 62,200 1
HLC.DB HOLLOWAY LODGING CORP 6.25 PCT 3,000 2,940.30 1
HLF HIGH LINER FOODS INC COM 18,656 126,912.66 38
HLS HLS THERAPEUTICS INC COM 2,100 31,857 6
HMC HAVILAH MINING CORP COM 30 9.3 2
HMJR HORIZONS EMERGING MARIJUANA GR 276 1,807.75 6
HMMJ HORIZONS MARIJUANA LIFE SCIENC 24,181 414,399.07 170
HMMJ.U HORIZONS MARIJUANA LIFE SCIENC 40 515.6 1
HMP HORIZONS ACTIVE CDN MUNICIPAL 50 485.5 1
HND BETAPRO NATURAL GAS 2X DAILY B 1,157,211 4,489,569.73 437
HNL HORIZON NORTH LOGISTICS INC CO 625 1,379.26 8
HNU BETAPRO NATURAL GAS 2X DAILY B 203,442 1,507,862.67 130
HNY HORIZONS NATURAL GAS YIELD ETF 30 433.2 1
HOD BETAPRO CRUDE OIL 2X DAILY BEA 593,357 4,137,317.96 128
HOG HORIZONS CANADIAN MIDSTREAM OI 90 736.05 2
HOM.U BSR REIT UNITS 2,597 22,623.92 13
HOT.U AMERICAN HOTEL INCOME PROPERTI 100 504 1
HOT.UN AMERICAN HOTEL INCOME PROPERTI 8,173 54,737.96 53
HOU BETAPRO CRUDE OIL 2X DAILY BUL 351,438 2,192,045.94 168
HPQ HPQ-SILICON RESOURCES INC COM 200 14 1
HPR HORIZONS ACTIVE PREFERRED SHAR 180,548 1,549,028.35 81
HPS.A HAMMOND POWER SOLUTIONS INC CL 240 1,415.60 2
HQD BETAPRO NASDAQ 100 2X DAILY BE 96,568 653,641.96 32
HQU BETAPRO NASDAQ 100 2X DAILY BU 85,521 5,344,344.33 73
HR.UN H&R REIT UNITS 19,229 402,398.28 212
HRA HORIZONS GLOBAL RISK PARITY ET 17 166.09 1
HRT HARTE GOLD CORP COM 61,398 22,110.27 5
HRX HEROUX-DEVTEK INC COM 1,080 15,191.80 6
HS HEALTHSPACE DATA SYSTEMS ORD S 400 18 1
HSD BETAPRO S&P 500 2X DAILY BEAR 247,515 962,261.90 54
HSE HUSKY ENERGY INC COM 360,483 5,997,157 918
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 5,795 84,460.85 13
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 10,139 206,608.14 13
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 2,611 54,918 7
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 4,160 87,993.50 8
HSH HORIZONS S&P 500 CAD HED INDEX 231 15,376.49 4
HSL HORIZONS ACTIVE FLOATING RATE 100 956 2
HSM HELIUS MEDICAL TECHNOLOGIES IN 350 3,953 4
HSU BETAPRO S&P 500 2X DAILY BULL 1,658 89,238.66 25
HTA HARVEST TECH ACHIEVERS GROWTH 35 351.05 1
HUBL HARVEST US BANK LEADERS INCOME 96 1,633.92 1
HUC HORIZONS CRUDE OIL ETF 301 3,665.50 5
HUD HUDSON RESOURCES INC COM 300 132 1
HUF.U HORIZONS ACTIVE US FLOATING RA 81 809.19 1
HUG HORIZONS GOLD ETF 112 1,234.92 2
HUGE FSD PHARMA SUBORDINATE VOTING 3,576,793 1,351,350.94 315
HUN HORIZONS NATURAL GAS CL A ETF 18 149.7 2
HUV BETAPRO S&P 500 VIX SHORT TERM 437 2,505.19 9
HUZ HORIZONS SILVER ETF 30 234.3 1
HVG HARVEST GOLD CORP COM 900 40.5 1
HVT HARVEST ONE CANNABIS INC COM 6,705 2,745.00 28
HWO HIGH ARCTIC ENERGY SERVICES IN 1,200 4,031 6
HXD BETAPRO S&P TSX 60 2X DAILY BE 2,800 16,639 2
HXDM HORIZONS INTL DEVELOPED MARKET 109 3,442.22 2
HXDM.U HORIZONS INTL DEVELOPED MARKET 50 1,196 1
HXE HORIZONS S&P/TSX CAPPED ENERGY 119 1,968.67 2
HXH HORIZONS CDN HIGH DIVIDEND IND 87 2,529.96 1
HXQ HORIZONS NASDAQ-100 INDEX ETF 125 6,522.95 2
HXS HORIZONS S&P 500 INDEX ETF CLA 881 61,585.05 20
HXT HORIZONS S&P / TSX 60 UNIT CL 256,701 8,415,745.21 605
HXT.U HORIZONS S&P / TSX 60 UNIT CL 20 497.4 1
HXU BETAPRO S&P TSX 60 2X DAILY BU 4,115 140,432.65 13
HYD HYDUKE ENERGY SERVICES INC COM 502 10.04 1
HYG HYDROGENICS CORP COM 284 1,967.60 3
HYI HORIZONS ACTIVE HIGH YIELD BON 1,612 15,183.11 5
HYPR HYPERBLOCK ORD SHS AT XCNQ 1,692 71.13 5
HZD BETAPRO SILVER 2X DAILY BEAR E 50 403.5 1
HZU BETAPRO SILVER 2X DAILY BULL E 26,488 261,913.18 11
IAG INDUSTRIAL ALLIANCE INSURANCE 15,228 734,454.97 135
IAG.PR.G INDUSTRIAL ALNCE INS & FIN SVC 5,500 115,201 7
IAG.PR.I INDUSTRIAL ALNC INS AND FN SRV 530 12,028.70 5
IAN IANTHUS CAPITAL ORD SHS AT XCN 5,062 30,113.93 51
IBAT INTERNATIONAL BATTERY METALS L 375 63.75 1
IBG IBI GROUP INC COM 800 3,584 1
IBG.DB.D IBI GROUP INC 5.50 PCT DEBS 1,000 1,004.90 1
ICAN INTEGRATED CANNABIS COMPANY OR 4,417 2,315.37 15
ICO ICO THERAPEUTICS INC COM 80,000 5,200 5
IDG INDIGO BOOKS & MUSIC INC 1,260 15,539.40 3
IDK THREED CAPITAL ORD SHS AT XCNQ 111,700 8,076.50 5
IDM IDM MINING LTD COM 2,574,225 128,764.88 88
IEQ INTELLAEQUITY INC ORD SHS AT X 500 45 1
IFC INTACT FINANCIAL CORP COM 19,356 2,034,424.09 262
IFC.PR.A INTACT FINANCIAL CORP PFD NON 2,339 41,250.21 4
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 181 3,684.24 3
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 300 7,017 1
IFC.PR.E INTACT FINANCIALCORP PFD NON C 4,584 103,038.50 22
IFC.PR.F INTACT FINANCIAL CORP PFD NON 782 17,979 3
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 1,809 40,238.59 9
IFOS ITAFOS COM 1,500 1,680 1
IFP INTERFOR CORP COM 35,509 540,616.05 161
IGCF PIMCO INVESTMENT GRADE CREDIT 127 2,357.93 2
IGM IGM FINANCIAL INC COM 118,020 4,086,189.49 1,102
IGM.PR.B IGM FINANCIAL INC PFD NON-CUM 50 1,250 1
IGN IGEN NETWORKS ORD SHS AT XCNQ 50 3.25 1
IGO INDEPENDENCE GOLD CORP COM 500 22.5 1
IGX INTELGENX TECHNOLOGIES CORP CO 400 331 2
III IMPERIAL METALS CORP COM 21,070 24,497.10 13
IIP.UN INTERRENT REAL ESTATE INVESTM 7,188 93,175.12 60
ILV INVESCO S&P INTL DEVELOPED LOW 46 1,051.56 1
IME IMAGIN MEDICAL INC ORD SHS AT 910 131.875 5
IMG IAMGOLD CORP COM 45,749 190,130.40 205
IMO IMPERIAL OIL LTD COM 173,646 6,663,059.67 993
IMR IMETAL RESOURCES INC COM 41,500 5,110 3
IMV IMV INC COM 28,449 237,524.07 77
IN INMED PHARMACEUTICALS INC COM 3,691 1,875.66 19
INC.UN INCOME FINANCIAL TRUST UNIT 292 3,143.20 2
INE INNERGEX RENEWABLE ENERGY INC 8,991 112,482.15 64
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 1,000 967.4 1
INE.PR.A INNERGEX RENEWABLE ENERGY INC 582 9,060.56 4
INO.UN INOVALIS REAL ESTATE INVESTMEN 972 9,720.17 18
INOC HORIZONS INOVESTOR CANADIAN EQ 77 754.7 2
INP INPUT CAPITAL CORP COM 4,400 3,748 4
INV INV METALS INC COM 16,147 8,533.92 11
IO INCA ONE GOLD CORP COM 417 18.765 1
IOM ASSURE HOLDINGS CORP COM 2,900 6,527 6
IOU IOU FINANCIAL INC COM 491 108.02 1
IPA IMMUNOPRECISE ANTIBODIES LTD C 9,800 6,857 3
IPCI INTELLIPHARMACEUTICS INTERNATI 300 133.5 2
IPCO INTERNATIONAL PETROLEUM CORP C 575 2,942.25 4
IPL INTER PIPELINE LTD COM 100,900 2,146,471.70 504
IPLP IPL PLASTICS INC COM 5,800 61,764 3
IPO INPLAY OIL CORP COM 124 151.2 6
IPT IMPACT SILVER CORP COM 203 43.645 1
IQD WISDOMTREE INTL QUALITY DIVIDE 140 3,196.20 2
IQD.B WISDOMTREE INTL QUALITY DIV GR 41 909.79 1
IRON ALDERON IRON ORE CORP COM 245 78.4 1
IRV IRVING RESOURCES ORD SHS AT XC 90 151.6 2
ISH INNER SPIRIT HOLDINGS ORD SHS 910 184.4 5
ISO ISOENERGY LTD COM 374 158.95 1
ISOL ISODIOL INTERNATIONAL ORD SHS 18,936 28,039.21 83
ISV INFORMATION SERVICES CORP CL A 2,375 39,124.40 9
ITC INTRINSYC TECHNOLOGIES CORP CO 50 71 1
ITP INTERTAPE POLYMER GROUP INC 22,861 387,580.45 140
ITT INTERNET OF THINGS INC COM 176,000 6,160 3
ITX THE INTERTAIN GROUP LTD COM 270 2,765.50 3
IVN IVANHOE MINES LTD COM CL A 62,573 174,371.50 324
IVQ.U INVESQUE INC COM 3,262 21,760.88 10
IVS INVENTUS MINING CORP COM 2,500 387.5 3
JAG JAGUAR MINING INC COM 468 88.42 2
JCO JERICHO OIL CORP COM 200 96 1
JDN JAYDEN RESOURCES LTD COM 254 31.75 1
JE JUST ENERGY GROUP INC COM 35,722 203,630.53 114
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 10,000 9,201 1
JET CANADA JETLINES LTD COM 2,310 1,223.56 12
JFS.UN JFT STRATEGIES FUND CL A UNIT 75 1,052 2
JOY JOURNEY ENERGY INC COM 3,500 7,109 6
JTR GREENSPACE BRANDS INC COM 300 139.5 1
JUJU INTERNATIONAL CANNABRANDS ORD 276,121 23,996.64 14
JWCA JAMES E WAGNER CULTIVATION COR 766 474.92 4
JWEL JAMIESON WELLNESS INC COM 14,357 316,926.77 54
K KINROSS GOLD CORP COM 385,555 1,425,446.11 2,052
KALY KALYTERA THERAPEUTICS INC COM 142,000 12,171.50 26
KAR KARMIN EXPLORATION INC 20,000 14,400 2
KASH HASHCHAIN TECHNOLOGY INC COM 1,980,378 54,236.34 133
KAT KATANGA MINING LTD ORD SHS 135,143 77,218.42 100
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 2,053 841.71 7
KBG KINGS BAY RESOURCES CORP COM 20 0.8 1
KBL K-BRO LINEN INC COM 235 8,258.40 4
KBLT COBALT 27 CAPITAL CORP COM 38,863 187,717.86 192
KCC KINCORA COPPER LTD COM 500 52.5 1
KEG.UN KEG ROYALTIES INCOME FD 533 9,199.90 9
KEL KELT EXPLORATION LTD COM 180,341 830,173.96 501
KEY KEYERA CORP COM 157,342 4,589,250.10 805
KFS KINGSWAY FINANCIAL SERVICES IN 100 304 1
KG KLONDIKE GOLD CORP COM 83 16.685 2
KGL KILO GOLDMINES LTD COM 500 10 1
KHRN KHIRON LIFE SCIENCES CORP COM 5,525 7,877.66 29
KL KIRKLAND LAKE GOLD LTD COM 42,152 1,199,199.84 295
KLS KELSO TECHNOLOGIES INC COM 500 339 3
KML KINDER MORGAN CANADA LTD REST 65,008 1,004,972.99 194
KML.PR.A KINDER MORGAN CANADA LTD CUM R 5,366 122,317.70 13
KML.PR.C KINDER MORGAN CANADA LTD CUM R 3,224 72,450.69 10
KMP.UN KILLAM APARTMENT REIT UNITS 7,997 130,843.11 85
KNT K92 MINING INC COM 444 319.69 3
KNX KNICK EXPLORATION INC COM 38 0.19 1
KOR CORVUS GOLD INC COM 103 258.54 4
KPT KP TISSUE INC COM 1,000 8,426.45 8
KRN KARNALYTE RESOURCES INC COM 600 141 2
KS KLONDIKE SILVER CORP COM 1 0.05 1
KSI KNEAT.COM INC COM 115 113.85 2
KUU KUUHUBB INC COM 500 147 3
KWG KWG RESOURCES ORD SHS AT XCNQ 800 12 1
KWH.UN CRIUS ENERGY TRUST UNITS 923 4,839.15 14
KXS KINAXIS INC COM 11,593 861,963.65 132
L LOBLAWS COS LTD COM 32,567 1,999,144.05 306
L.PR.B LOBLAW COS LTD 2ND PFD SER B 425 10,298.75 2
LABS MEDIPHARM LABS CORP COM 13,188 19,091.60 17
LAC LITHIUM AMERICAS CORP COM 10,992 56,895.37 82
LAM LARAMIDE RESOURCES LTD COM 683 325.825 3
LAN DECLAN COBALT ORD SHS AT XCNQ 200 48 1
LAS.A LASSONDE INDUSTRIES INC CL A S 282 57,687.07 9
LB LAURENTIAN BANK OF CANADA COM 14,971 619,167.85 168
LB.PR.H LAURENTIAN BANK OF CANADA NON 4,759 94,371.73 15
LB.PR.J LAURENTIAN BANK OF CANADA NON- 2,000 51,626 5
LBS LIFE & BANC SPLIT CORP CL A CO 1,877 14,864.73 4
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 50 497.5 1
LBY LIBERTY ONE LITHIUM CORP COM 2,067 178.28 5
LCS BROMPTON LIFECO SPLIT CORP CL 8,650 34,522.50 9
LCS.PR.A BROMPTON LIFECO SPLIT CORP PFD 2,500 25,150 2
LDS LIFESTYLE DELIVERY SYSTEMS ORD 1,620 627.1 6
LEM LEADING EDGE MATERIALS CORP CO 1,919 465.965 2
LEP LITHIUM ENERGY PRODUCTS INC CO 2,500 337.5 1
LEXI LITHIUM ENERGI EXPLORATION INC 145 36.975 1
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 160 1,608 2
LFX LEADFX INC COM 486 471.42 2
LG LGC CAPITAL LTD COM 1,113,476 133,065.47 84
LGO LARGO RESOURCES LTD COM 56,352 207,851.72 174
LGT.B LOGISTEC CORP 994 47,446.84 9
LHS LIBERTY HEALTH SCIENCES ORD SH 423,811 530,742.19 173
LI AMERICAN LITHIUM CORP COM 1,358 714.66 7
LIB LIBERTY LEAF HOLDINGS ORD SHS 950 103 4
LIC LICO ENERGY METALS INC COM 400 42 1
LIF LABRADOR IRON ORE ROYALTY CORP 31,638 852,311.83 143
LIFT LIFT & CO CORP COM 1,250 419 5
LIHT LIHT CANNABIS ORD SHS AT XCNQ 1,277 253.685 4
LINK EVOLVE BLOCKCHAIN ETF CAD UNIT 38 428.64 1
LIO LION ONE METALS LTD COM 200 82 1
LION GLOBAL LI-ION GRAPHITE ORD SHS 1,440 124.6 3
LIT ARGENTINA LITHIUM & ENERGY COR 350 47.25 1
LKY LUCKY MINERALS INC COM 400 52 1
LL CANADA RARE EARTH CORP COM 1,232 57.94 2
LLC LORRAINE COPPER CORP COM 49 4.9 1
LMC LEAGOLD MINING CORP COM 127 194.86 4
LMR LOMIKO METALS INC COM 101,499 4,559.96 5
LNB LEXINGTON BIOSCIENCES ORD SHS 448 51.52 1
LND INSPIRA FINANCIAL INC COM 363 45.375 2
LNF LEONS FURNITURE LTD COM 4,062 61,556.60 8
LNR LINAMAR CORP COM 62,795 3,062,865.79 417
LOT TOMAGOLD CORP COM 507 20.28 1
LPK LUPAKA GOLD CORP COM 206 23.69 2
LPS LEGEND POWER SYSTEMS INC COM 1,000 370 1
LRA LARA EXPLORATION LTD COM 76 35.72 1
LS.UN MIDDLEFIELD HEALTHCARE & LIFE 500 5,080 1
LSC LSC LITHIUM CORP COM 250 111.25 1
LTV LEONOVUS INC COM 82,450 13,600.75 5
LTX LABRADOR TECHNOLOGIES INC COM 510,000 7,650 15
LUC LUCARA DIAMOND CORP COM 90,514 165,736.06 106
LUG LUNDIN GOLD INC COM 18,752 89,157.58 17
LUN LUNDIN MINING CORP COM 975,066 6,093,153.81 2,901
LVU.UN LOW VOLATILITY U.S. EQUITY INC 600 3,570 4
LXG LEXAGENE HOLDINGS INC COM 400 306 2
LXX LEXARIA BIOSCIENCE ORD SHS AT 173 255.06 4
LYD LYDIAN INTERNATIONAL LTD ORD S 100,000 8,500 2
MAD MIRANDA GOLD CORP 55,000 550 22
MAG MAG SILVER CORP COM 11,462 103,364.62 86
MAL MAGELLAN AEROSPACE CORP COM 7,880 130,169.35 13
MAX MIDAS GOLD CORP COM 1,296 822.73 6
MAXR MAXAR TECHNOLOGIES LTD COM 24,193 535,399.46 184
MBA CIBT EDUCATION GROUP INC COM 135 97.2 1
MBK.UN MANULIFE US REGIONAL BANK TRUS 2,000 23,520 1
MBN MBN CORP EQUITY SHS 1,300 8,691 2
MCB MCCOY GLOBAL INC COM 2,950 3,303.50 2
MCLC MANULIFE MULTIFACTOR CANADIAN 89 2,197.41 1
MCLD UNIVERSAL MCLOUD CORP COM 394 130.02 1
MCR MACRO ENTERPRISES INC COM 2,643 8,976.20 4
MDF MEDIAGRIF INTERACTIVE TECHNOLO 500 5,080 2
MDI MAJOR DRILLING GROUP INTL INC 11,231 56,360.94 35
MDL MEDALLION RESOURCES LTD COM 125 12.5 1
MDS.UN HEALTHCARE SPECIAL OPPORTUNITI 1,300 15,080 2
ME MONETA PORCUPINE MINES INC COM 26,600 3,189.50 4
MEE MACKENZIE MAXIMUM DIV EMERG MA 193 4,493.02 4
MEG MEG ENERGY CORP COM 314,145 2,668,224.87 730
MENE MENE INC COM 1,534 976.69 14
META NATIONAL ACCESS CANNABIS CORP 4,390 2,518.96 17
MEU MACKENZIE MAXIMUM DIV DEVELOPE 88 1,885.84 1
MFC MANULIFE FINANCIAL CORP COM 129,873 2,860,490.07 835
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 162 3,221.46 2
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 226 4,331.40 3
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 689 10,841.75 4
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 4,147 86,687.26 11
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 4,546 100,602.52 15
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 7,146 150,600.94 18
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 368 8,051.70 5
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 2,430 49,638.60 16
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 1,500 29,403 5
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 3,238 63,629.80 10
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 2,030 39,257.70 10
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 1,959 50,060.34 12
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 538 11,113.70 4
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 3,366 83,368.63 17
MFI MAPLE LEAF FOODS INC COM 3,290 96,081.18 44
MFT MACKENZIE FLOATING RATE INCOME 2,845 60,150 44
MG MAGNA INTERNATIONAL INC COM 98,350 6,589,640.26 824
MGA MEGA URANIUM LTD COM 210,500 25,760 8
MGB MACKENZIE CORE PLUS GLOBAL PXD 2,297 43,774.57 19
MGG MINAURUM GOLD INC COM 743 356.425 2
MGM MAPLE GOLD MINES LTD COM 1,600 164 3
MGW MAPLE LEAF GREEN WORLD ORD SHS 563 86.95 3
MHY.UN MARRET HIGH YIELD STRATEGIES F 800 40 1
MI.UN MINTO APARTMENT REIT UNITS 347 6,644.61 7
MIC GENWORTH MI CANADA INC COM 10,002 438,250.64 98
MID.UN MINT INCOME FUND TRUST UNIT 81 511.1 4
MIN EXCELSIOR MINING CORP COM 334 326.36 3
MIRL MINERA IRL ORD SHS AT XCNQ 702 35.1 1
MJ TRUE LEAF MEDICINE INTERNATION 2,264 934.74 8
MJAR MJARDIN GROUP ORD SHS AT XCNQ 6,798 39,636.95 26
MJRX GLOBAL HEALTH CLINICS ORD SHS 200 22 1
MKB MACKENZIE CORE PLUS CAN FXD IN 424 8,361.19 8
MKC MACKENZIE MAXIMUM DIVERSIFICAT 134 2,882.10 3
MKO MAKO MINING CORP COM 350 59.45 2
MKP MCAN MORTGAGE CORP COM 745 10,500.10 7
MKT DEEPMARKIT CORP COM 111,000 1,665 8
ML MILLENNIAL LITHIUM CORP COM 684 1,034.50 6
MLG ML GOLD CORP COM 100,000 2,750 2
MMEN MEDMEN ENTERPRISES SUB VOTING 198,297 862,319.17 547
MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 38,000 26,662.50 18
MMJ MATICA ENTERPRISES ORD SHS AT 78,150 8,988.50 16
MMM MINCO GOLD CORP COM 999 84.915 1
MMP.UN PRECIOUS METALS & MINING TRUST 520 675.8 2
MMS MACARTHUR MINERALS LTD ORD SHS 1,133 28.325 2
MMX MAVERIX METALS INC COM 1,100 2,684 6
MND MANDALAY RESOURCES CORP COM 1,772 117.82 4
MNO MERIDIAN MINING SOCIETAS EUROP 20 1.4 1
MNT ROYAL CANADIAN MINT CANADIAN G 673 11,572.48 3
MNY MONTAN MINING CORP COM 666 19.98 1
MOGO MOGO FINANCE TECHNOLOGY INC CO 9,120 36,059.20 67
MOL MOLORI ENERGY INC COM 100 6 1
MOX MORIEN RESOURCES CORP COM 300 150 1
MOZ MARATHON GOLD CORP COM 1,983 1,428.73 5
MPCF MACKENZIE PORTFOLIO COMPLETION 69 1,308.24 1
MPH MEDICURE INC COM 50 329.5 1
MPT MIDPOINT HOLDINGS LTD COM 500 22.5 1
MPVD MOUNTAIN PROVINCE DIAMONDS INC 1,086 1,803.84 4
MPX MPX BIOCEUTICAL ORD SHS AT XCN 190,321 171,293.87 109
MR.DB.A MELCOR REIT 5.25 PCT DEBS 1,000 992.6 1
MRC MORGUARD CORP 313 56,298.01 8
MRD MELCOR DEVELOPMENTS LTD COM 1,850 23,416 5
MRE MARTINREA INTERNATIONAL INC CO 71,526 793,237.20 324
MRG.UN MORGUARD NORTH AMERICAN RESIDE 16,949 296,686.67 25
MRO MILLROCK RESOURCES INC COM 235 24.675 1
MRT.UN MORGUARD REAL ESTATE INVESTMEN 2,009 22,601.60 11
MRU METRO INC CL A COM SUB VTG 7,586 344,859.36 125
MRZ MIRASOL RESOURCES LTD COM 25 29 1
MSI MORNEAU SHEPHELL INC COM 16,435 434,820.20 125
MSV MINCO SILVER CORP COM 137 60.28 1
MTA METALLA ROYALTY AND STREAMING 350 278 3
MTB MOUNTAIN BOY MINERALS LTD COM 40 7.2 1
MTEC CANNVAS MEDTECH ORD SHS AT XCN 1,500 435 6
MTL MULLEN GROUP LTD COM 7,776 96,784.39 76
MTLO MARTELLO TECHNOLOGIES GROUP IN 2,081 650.375 10
MTS METALLIS RESOURCES INC COM 607 414.83 2
MTY MTY FOOD GROUP INC COM 5,379 352,849.63 59
MUB MACKENZIE UNCONSTRAINED BOND E 509 10,346.48 10
MUN MUNDORO CAPITAL INC COM 426 83.07 2
MUS MACKENZIE MAXIMUM DIVERSIFICAT 263 6,894.96 7
MUX MCEWEN MINING INC COM 37,935 90,106.36 63
MVN MADALENA ENERGY INC COM 100,000 19,000 1
MVP MEDIAVALET INC COM 80,000 2,000 4
MVT MAXTECH VENTURES ORD SHS AT XC 200 41 1
MWD MACKENZIE MAXIMUM DIV ALL WORL 329 7,704.21 8
MWM MICRON WASTE TECHNOLOGIES ORD 1,128 401.325 4
MX METHANEX CORP COM 30,904 2,343,676.24 198
MXF FIRST ASSET CAN-MATERIALS COVE 120 1,309.63 2
MXG MAXIM POWER CORP COM 1 2.16 1
MXU MACKENZIE MAX DIV ALL WRLD DEV 1,355 28,618.05 14
MXX MATRRIX ENERGY TECHNOLOGIES IN 5,000 850 1
MYA MAYA GOLD & SILVER INC COM 700 1,358.50 3
MYM MYM NUTRACEUTICALS INC ORD SHS 6,434 3,828.51 28
N NAMASTE TECHNOLOGIES INC COM 481,066 662,459.38 215
N.WT NAMASTE TECHNOLOGIES INC WTS E 113 30.51 1
NA NATIONAL BANK OF CANADA MONTRE 64,930 3,919,317.61 621
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 1,822 46,399 11
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 3,922 92,071.68 8
NA.PR.E NATIONAL BANK OF CANADA NON-CU 3,125 65,784.60 13
NA.PR.G NATIONAL BANK OF CANADA NON-CU 4,566 104,169.72 15
NA.PR.S NATIONAL BANK OF CANADA NON-CU 1,744 36,203.80 10
NA.PR.W NATIONAL BANK OF CANADA NON-CU 3,966 80,472.44 11
NA.PR.X NATIONAL BANK OF CANADA NON-CU 3,224 82,739.30 11
NAM NEW AGE METALS INC COM 3,000 157.5 1
NAR NORTH ARROW MINERALS INC COM 150 18 1
NB NIOCORP DEVELOPMENTS LTD COM 1,759 980.04 5
NBUD NORTH BUD FARMS ORD SHS AT XCN 489 113.835 5
NCP NICKEL CREEK PLATINUM CORP COM 550 49.5 1
NCU NEVADA COPPER CORP COM 6,800 2,602.75 5
NCX NORTHISLE COPPER & GOLD INC CO 50 4 1
NDM NORTHERN DYNASTY MINERALS LTD 677 641.14 8
NDVA INDIVA LTD COM 1,370 655.55 6
NEE NORTHERN VERTEX MINING CORP CO 300 69 1
NEO NEO PERFORMANCE MATERIALS INC 3,311 49,862.20 20
NEPT NEPTUNE WELLNESS SOLUTIONS INC 781 3,360.73 11
NERD NERDS ON SITE ORD SHS AT XCNQ 26,000 6,110 2
NETC NETCOIN HOLDINGS ORD SHS AT XC 902,954 94,877.94 20
NEXA NEXA RESOURCES SA ORD SHS 500 8,211 2
NEXT NEXTSOURCE MATERIALS INC COM 113,433 11,334.97 5
NF NEW AGE BRANDS ORD SHS AT XCNQ 327,144 24,838.38 34
NFI NFI GROUP INC COM 45,066 1,682,945.50 167
NG NOVAGOLD RESOURCES INC COM 46,727 231,221.50 270
NGC NORTHERN GRAPHITE CORP COM 307 76.75 1
NGD NEW GOLD INC COM 170,574 175,306.98 584
NGW NEXT GREEN WAVE HOLDINGS ORD S 1,916 867.53 9
NHK NIGHTHAWK GOLD CORP COM 500 191.5 2
NHS NHS INDUSTRIES ORD SHS AT XCNQ 423 19.035 1
NIF.UN NORANDA INCOME FUND PRI UNIT A 72 86.4 1
NINE DELTA 9 CANNABIS INC COM 1,296 1,675.47 8
NITE CRYPTANITE BLOCKCHAIN TECHNOLO 822 36.99 2
NKO NIKO RESOURCES LTD COM 900 31.5 2
NLC NEO LITHIUM CORP COM 12,710 10,974.80 11
NMX NEMASKA LITHIUM INC COM 150,237 116,948.66 149
NNN NICKEL ONE RESOURCES INC COM 101,100 3,033 3
NNO NANO ONE MATERIALS CORP COM 95 125.4 1
NOA NORTH AMERICAN CONSTRUCTION GR 1,385 17,422.50 15
NOB NOBLE MINERAL EXPLORATION INC 222 21.09 1
NOL.H KNOL RESOURCES CORP COM 100,000 7,000 1
NOT NORONT RESOURCES LTD COM 653 166.515 3
NPI NORTHLAND POWER INC COM 29,911 671,316.21 211
NPI.DB.B NORTHLAND POWER INC 5.00 PCT D 9,000 9,404.10 3
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 479 8,594.30 2
NPI.PR.B NORTHLAND POWER INC PFD CUM FL 2,100 39,081 2
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 484 10,246.68 5
NPK VERDE AGRITECH PLC ORD SHS 365 316.7 3
NPT PLAINTREE SYSTEMS ORD SHS AT X 500 137.5 2
NRI NUVO PHARMACEUTICALS INC COM 1,295 3,441.95 3
NRM NORAM VENTURES INC COM 143 38.61 1
NRN NORTHERN SHIELD RESOURCES INC 1,798 92.64 3
NRTH 48NORTH CANNABIS CORP COM 11,889 6,930.10 52
NSAU MEGUMAGOLD CORP ORD SHS AT XCN 700 154.5 2
NSHS NANOSPHERE HEALTH SCIENCES ORD 1,030 309 3
NSP NATURALLY SPLENDID ENTERPRISES 115,698 17,433.56 10
NSU NEVSUN RESOURCES LTD COM 26,881 160,286.51 146
NTAR NEXTECH AR SOLUTIONS ORD SHS A 3,363 1,254.51 17
NTR NUTRIEN LTD COM 79,557 5,454,163.78 871
NTS NANOTECH SECURITY CORP COM 505 395.95 2
NU NEUTRISCI INTERNATIONAL INC CO 163,000 13,042.50 11
NUAG NEW PACIFIC METALS CORP COM 2,000 2,860 1
NUR NURAN WIRELESS ORD SHS AT XCNQ 146,500 7,660 5
NUS NAUTILUS MINERALS INC COM 2,100 110.5 4
NVA NUVISTA ENERGY LTD COM 561,640 2,232,287.05 674
NVCN NEOVASC INC COM 39 43.29 1
NVH NOVOHEART HOLDINGS INC COM 800 242.5 2
NVO NOVO RESOURCES CORP COM 36,803 73,378.90 57
NVU.UN NORTHVIEW APARTMENT REIT UNITS 7,260 190,306.16 79
NWC NORTH WEST CO INC VAR VOTG AND 5,983 174,525.93 95
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 26,189 272,901.63 123
NXE NEXGEN ENERGY LTD COM 92,332 271,428.36 339
NXJ NEXJ SYSTEMS INC COM 100 151 1
NXO NEXOPTIC TECHNOLOGY CORP COM 1,368 951.42 5
NXR.UN NEXUS REIT UNITS 276 550.91 5
NXS NEXUS GOLD CORP COM 148 15.54 1
NZC NORZINC LTD COM 1,000 95 2
OBE OBSIDIAN ENERGY LTD COM 6,077 4,261.90 22
OCS.UN OCP CREDIT STRATEGY FUND TRUST 3,750 23,203 8
OGC OCEANAGOLD CORP COM 87,652 337,137.96 237
OGI ORGANIGRAM HOLDINGS INC COM 101,963 559,387.58 310
OH ORIGIN HOUSE ORD SHS AT XCNQ 34,872 262,166.30 152
OIC ORIGIN GOLD CORP COM 500 45 1
OLY OLYMPIA FINANCIAL GROUP INC CO 10 445 1
OM OSISKO METALS INC COM 325 175.5 1
ONEB ONE NORTH AMERICAN CORE PLUS B 127 6,356.48 4
ONEQ ONE GLOBAL EQUITY ETF UNITS 91 2,191.28 2
ONEX ONEX CORP SUB VTG 12,660 1,040,566.88 180
OOO OTIS GOLD CORP COM 800 72 1
OPS OPSENS INC COM 250 197.5 1
OPT OPTIVA INC SUBORDINATE VOTING 223 10,404.55 3
OR OSISKO GOLD ROYALTIES LTD COM 1,638 16,345.05 17
ORA AURA MINERALS INC ORD SHS 20 38 1
ORE OREZONE GOLD CORP COM 300 168 1
ORG ORCA GOLD INC COM 4,800 1,918 3
ORL OROCOBRE LTD ORD SHS 484 2,088.68 6
ORM ORFORD MINING CORP COM 400 64 1
OSB NORBORD INC COM 16,074 591,844.93 176
OSK OSISKO MINING INC COM 137,726 350,281.16 271
OSL.UN OCP SENIOR CREDIT FUND TRUST U 90 869.4 1
OSP BROMPTON OIL SPLIT CORP COM CL 450 1,075.50 2
OSS ONESOFT SOLUTIONS INC COM 486 238.14 1
OTEX OPEN TEXT CORP COM 46,657 2,129,387.80 417
OVT OCULUS VISIONTECH INC COM 1,900 178 2
OWLI ONE WORLD LITHIUM ORD SHS AT X 224 39.95 2
OYL CGX ENERGY INC COM 125 27.5 1
PAAS PAN AMERICAN SILVER CORP COM 2,303 40,131.57 27
PAC PACTON GOLD INC COM 608 146.46 4
PAR.UN PARTNERS REAL ESTATE INVESTMEN 1,102 2,391.34 3
PAS PASCAL BIOSCIENCES INC COM 400 98 1
PAT PATRIOT ONE TECHNOLOGIES INC C 20,160 38,302.53 96
PAT.WT.B PATRIOT ONE TECHNOLOGIES INC W 500 405 1
PBD PURPOSE TOTAL RETURN BOND FUND 34 613.36 1
PBH PREMIUM BRANDS HOLDINGS CORP C 39,096 3,055,780.82 199
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 2,000 1,957.80 2
PBL POLLARD BANKNOTE LTD COM 1,233 27,196.05 7
PBX POWERBAND SOLUTIONS INC COM 200 28 1
PBY.UN CANSO CREDIT INCOME FUND CL A 18,697 227,569.43 19
PCQ PETROLYMPIC LTD COM 550 45 2
PCY PROPHECY DEVELOPMENT CORP COM 3,247 1,634.86 12
PD PRECISION DRILLING CORP COM 430,338 1,349,465.72 1,368
PDC INVESCO CANADIAN DIVIDEND INDE 5,465 140,762.66 15
PDF PURPOSE CORE DIVIDEND FUND ETF 578 14,630.87 11
PDL NORTH AMERICAN PALLADIUM LTD C 1,447 16,285.56 17
PDQ PETRODORADO ENERGY LTD COM 400 18 3
PE PURE ENERGY MINERALS LTD COM 1,660 114.99 4
PEA PIERIDAE ENERGY LTD COM 1,300 5,423 2
PEGI PATTERN ENERGY GROUP INC COM C 180 4,967.80 4
PEI PROSPERA ENERGY INC COM 643 49.44 3
PEO PEOPLE CORP COM 2,632 19,328.71 11
PERU CHAKANA COPPER CORP COM 850 248.5 3
PEX PACIFIC RIDGE EXPLORATION LTD 300 16.5 1
PEY PEYTO EXPLORATION & DEVELOPMEN 77,601 790,550.77 224
PFC PETROFRONTIER CORP COM 135 7.425 1
PFG PURPOSE GLOBAL FINANCIALS INCO 1,000 9,540 1
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 97 1,875.98 1
PFL INVESCO 1-3 YEAR LADDERED FLOA 383 7,624.33 8
PFT.UN CANADIAN PREFERRED SHARE TRUST 60 552.6 1
PG PREMIER GOLD MINES LTD COM 13,647 21,177.33 28
PGC PLATO GOLD CORP COM 1,000,100 15,002 32
PGE GROUP TEN METALS INC COM 1,000 140 1
PGF PENGROWTH ENERGY CORP COM 471,080 331,229.29 61
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 194 1,928.40 4
PGL INVESCO LONG TERM GOVERNMENT B 4,700 103,870 1
PGM PURE GOLD MINING INC COM 400 236 1
PHGI PREMIER HEALTH GROUP ORD SHS A 1,875 1,457.11 11
PHM PROTECH HOME MEDICAL CORP COM 104,300 13,037.50 6
PHO PHOTON CONTROL INC 33,304 33,134.11 24
PHR PURPOSE DURATION HEDGED REAL E 81 1,561.99 2
PHYS SPROTT PHYSICAL GOLD TRUST 13 169.39 1
PIC.A PREMIUM INCOME CORP COM CL A 53 353.89 2
PIF POLARIS INFRASTRUCTURE INC COM 7,297 72,086.77 12
PIN PURPOSE MONTHLY INCOME FUND ET 70 1,260 1
PINC PURPOSE MULTI-ASSET INCOME FUN 4,276 81,153.62 6
PKG PARCELPAL TECHNOLOGY INC ORD S 300 72 1
PKI PARKLAND FUEL CORP COM 123,995 4,737,555.81 771
PKK PEAK POSITIONING TECHNOLOGIES 720 18 1
PL PINNACLE RENEWABLE HOLDINGS IN 9,111 114,724.24 34
PLAN PROGRESSIVE PLANET SOLUTIONS I 20 0.9 1
PLAY BLOCPLAY ENTERTAINMENT ORD SHS 554,000 2,770 3
PLC PARK LAWN CORP COM 6,735 156,100.37 45
PLI PROMETIC LIFE SCIENCES INC COM 211,304 88,346.17 80
PLTH PLANET 13 HOLDINGS ORD SHS AT 8,121 17,047.32 77
PLU PLATEAU ENERGY METALS INC COM 676 667.64 3
PLUS PLUS PRODUCTS ORD SHS CLASS A 240 1,349.50 4
PLV INVESCO LOW VOLATILITY PORTFOL 64 1,400.32 1
PLX POINT LOMA RESOURCES LTD COM 43 9.245 3
PLY PLAYFAIR MINING LTD 701 21.03 1
PLZ.UN PLAZA RETAIL REIT UNITS 126 516.47 4
PMB.UN PICTON MAHONEY TACTICAL INCOME 4,633 36,615.71 11
PME SENTRY SELECT PRIMARY METALS C 200 342 2
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PMN PROMIS NEUROSCIENCES INC COM 400 90 2
PMT PERPETUAL ENERGY INC COM 50 12.5 1
PMTS CPI CARD GROUP INC COM 121 484.19 15
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POE PAN ORIENT ENERGY CORP COM 200 322 1
POG PERISSON PETROLEUM CORP COM 318 89.04 1
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POU PARAMOUNT RESOURCES LTD CL A C 46,799 362,885.65 339
POW POWER CORP OF CANADA SUB VTG C 107,285 2,807,941.53 511
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POW.PR.B POWER CORP OF CANADA PFD 1ST B 1,274 28,801.75 8
POW.PR.C POWER CORP OF CANADA PFD 1ST C 280 6,970 2
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PPL PEMBINA PIPELINE CORP COM 104,545 4,689,208.68 686
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PPL.PR.A PEMBINA PIPELINE CORP CUM RED 2,064 38,252.89 12
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PQE PETROTEQ ENERGY INC COM 1,291 819.75 6
PR LYSANDER-SLATER PREFERRED SHAR 10,440 96,639.85 8
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PRO PERSHIMEX RESOURCES CORP COM 300 10.5 1
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PRZ PRIZE MINING CORP COM 608 27.36 1
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PSB INVESCO 1-5 YEAR LADDERED INVE 532 9,413 13
PSD PULSE SEISMIC INC CL A COM 125 250.63 2
PSH PETROSHALE INC COM 1,145 1,600.85 4
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PSL PROSPERO SILVER CORP COM 500 32.5 1
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PTG PIVOT TECHNOLOGY SOLUTIONS INC 145 170.15 3
PTK POET TECHNOLOGIES INC COM 471 128.17 2
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PXC INVESCO FTSE RAFI CANADIAN IND 176 4,523.36 2
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PXX BLACKPEARL RESOURCES INC COM 16,311 17,862.80 53
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QBR.A QUEBECOR INC 80 2,278.40 1
QBR.B QUEBECOR INC CL B COM 31,591 902,098.61 245
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QNC QUANTUM NUMBERS CORP COM 100 11 1
QPT QUEST PHARMATECH INC COM 115 14.95 1
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QSR RESTAURANT BRANDS INTERNATIONA 21,377 1,617,410.06 319
QST QUESTOR TECHNOLOGY INC COM 1,326 4,916.31 12
QTRH QUARTERHILL INC COM 193 274.45 9
QXM FIRST ASSET MORNINGSTAR NATION 75 1,460.25 1
QYOU QYOU MEDIA INC COM 60,250 5,418.75 3
RAB RAMBLER METALS & MINING PLC OR 663 26.52 1
RAY.A STINGRAY DIGITAL GROUP INC SUB 8,000 62,461.50 17
RBA RITCHIE BROTHERS AUCTIONEERS I 8,666 397,695.01 55
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RCI.A ROGERS COMMUNICATIONS INC 200 14,138 1
RCI.B ROGERS COMMUNICATIONS INC CL B 83,052 5,876,311.36 597
RCK ROCK TECH LITHIUM INC COM 2,000 1,810 2
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REAL REAL MATTERS INC COM 25,756 113,962.58 117
RECP RECIPE UNLIMITED CORP SUB VTG 990 26,229.15 10
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REG REGULUS RESOURCES INC COM 6,500 9,100 2
REI.UN RIOCAN REAL ESTATE INVESTMENT 19,799 484,976 193
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RELA RELAY MEDICAL ORD SHS AT XCNQ 168 38.64 1
REM PURPOSE EMERGING MARKETS DIVID 5,100 96,543 1
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RET.A REITMANS CANADA LTD CL A COM 17,041 60,660.46 7
RFP RESOLUTE FOREST PRODUCTS INC C 333 4,912.13 6
RGD REUNION GOLD CORP COM 400 72 2
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RGX ARGEX TITANIUM INC COM 115,000 4,600 2
RHT RELIQ HEALTH TECHNOLOGIES INC 2,795 794.265 10
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RIO RIO2 LIMITED COM 150 72.75 1
RIT FIRST ASSET CANADIAN REIT ETF 358 5,890.86 9
RIV CANOPY RIVERS INC COM 61,595 243,801.47 276
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RLV RELEVIUM TECHNOLOGIES INC COM 116,200 11,040 7
RM ROUTEMASTER CAPITAL INC COM 500 30 1
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RNW TRANSALTA RENEWABLES INC COM 53,602 595,923.09 162
RNX ROYAL NICKEL CORP COM 137,351 74,943.95 31
ROE RENAISSANCE OIL CORP COM 22,000 4,395 5
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ROXG ROXGOLD INC COM 95,270 79,251.60 105
RPC RAISE PRODUCTION INC COM 5,200 880 2
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RQB RAVENQUEST BIOMED ORD SHS AT X 920 537.1 6
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RTH RATHDOWNEY RESOURCES LTD COM 895 80.55 1
RTI RADIENT TECHNOLOGIES INC COM 6,773 5,787.98 26
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RUF.U PURE MULTI-FAMILY REIT LP UNIT 79 494.54 1
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RUS RUSSEL METALS INC COM 6,844 159,985.91 67
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RVX RESVERLOGIX CORP COM 248 843.28 2
RW RENOWORKS SOFTWARE INC COM 7,500 2,787.50 2
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RXD RBC QUANT EMERGING MARKETS DIV 231 4,693.92 3
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RY.PR.F ROYAL BANK OF CANADA MONTREAL 69 1,731.21 1
RY.PR.G ROYAL BANK OF CANADA MONTREAL 122 3,060.88 2
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RY.PR.I ROYAL BANK OF CANADA MONTREAL 1,339 33,516.56 4
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RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 1,030 24,931.30 2
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RZE RAZOR ENERGY CORP COM 575 1,444.75 4
RZZ ABITIBI ROYALTIES INC COM 200 1,768 1
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SBN.PR.A S SPLIT CORP PFD 5.25% 85 871.25 1
SBT.U PURPOSE SILVER BULLION FUND US 85 673.2 1
SBW STRONGBOW EXPLORATIONS INC COM 200 28 1
SCB STREET CAPITAL GROUP INC COM 82 54.12 1
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SCR THESCORE INC CL A COM SUB VTG 220 53.9 1
SCU SECOND CUP LTD COM 100 222 1
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SDX SDX ENERGY INC COM 1,292 994.84 4
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SEV SPECTRA7 MICROSYSTEMS INC COM 514 64.625 3
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SGM SUTTER GOLD MINING INC CO 500 5 1
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SGY SURGE ENERGY INC COM 434,264 696,426.74 149
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SHOP SHOPIFY INC SUB VTG CL A 40,945 8,425,826.03 608
SHZ SPHERE FTSE EMERGING MARKETS S 815 8,093.10 2
SIA SIENNA SENIOR LIVING INC COM 5,536 92,138.95 34
SIC SOKOMAN IRON CORP COM 320,450 60,048 17
SID FIRST ASSET US TRENDLEADERS ID 88 1,977.36 1
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SIL SILVERCREST METALS INC COM 148,019 471,980.95 74
SIM SIYATA MOBILE INC COM 59,300 30,661 11
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SIS SAVARIA CORP 39,418 540,726.39 121
SJ STELLA JONES INC COM 15,210 602,557.64 76
SJR.A SHAW COMMUNICATIONS INC CL A C 10 261 1
SJR.B SHAW COMMUNICATION INC CL B CN 57,120 1,420,239.15 450
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SKP STRIKEPOINT GOLD INC COM 600 97 2
SLF SUN LIFE FINANCIAL INC COM 42,550 2,084,049.40 464
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SMD STRATEGIC METALS LTD COM 100 32.5 1
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SMM SILVER MOUNTAIN MINES INC COM 60,000 600 2
SMT SIERRA METALS INC COM 2 6.1 1
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 9,215 85,652.36 51
SNC SNC-LAVALIN GROUP INC COM 23,682 1,149,876.36 185
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SOIL SATURN OIL & GAS INC COM 30,000 6,000 1
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SOLG SOLGOLD PLC ORD SHS 203 127.89 1
SOP SOPERIOR FERTILIZER CORP COM 421 16.84 1
SOT.UN SLATE OFFICE REIT UNITS 731 5,161.75 14
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SOX.DB.A STUART OLSON INC 6 PCT DEBS A 5,000 4,900.50 2
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SPB SUPERIOR PLUS CORP COM 20,237 210,929.47 183
SPK SUNSET PACIFIC PETROLEUM LTD C 153,915 5,387.03 4
SPN SNIPP INTERACTIVE INC COM 534,900 31,344 25
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SRHI SPROTT RESOURCE HOLDINGS INC C 240 302.6 4
SRI SPARTON RESOURCES INC COM 666 39.96 1
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SSC SMARTCOOL SYSTEMS INC 50 2.25 1
SSF.UN SYMPHONY FLOATING RATE SENIOR 94 796.18 1
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SSRM SSR MINING INC COM 4,417 62,700.92 40
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SSV SOUTHERN SILVER EXPLORATION CO 1,500 270 1
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STC SANGOMA TECHNOLOGIES CORP COM 2,955 4,004 5
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STN STANTEC INC COM 3,081 96,816.42 47
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SUGR SUGARBUD CRAFT GROWERS CORP CO 165,959 11,170.69 18
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SUP NORTHERN SUPERIOR RESOURCES IN 100,000 2,500 4
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SVR ISHARES SILVER BULLION ETF HED 97 748.68 2
SVR.C ISHARES SILVER BULLION ETF NON 200 1,500 2
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SWP SWISS WATER DECAFFEINATED COFF 4,605 25,167.50 24
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TA TRANSALTA CORP COM 103,343 736,437.21 656
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 2,661 35,888.90 5
TA.PR.E TRANSALTA CORP 1ST PFD CUM RED 200 2,898 2
TA.PR.F TRANSALTA CORP CUM RED RATE RE 5,487 86,412.34 12
TA.PR.H TRANSALTA CORP CUM REDM FST PF 1,025 18,649.50 7
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TAC TASCA RESOURCES LTD COM 185,200 8,334 11
TAL PETROTAL CORP COM 2,000 550 1
TAO TAG OIL LTD COM 13,000 4,290 5
TBP TETRA BIO-PHARMA INC COM 42,699 42,456.61 21
TBRD THUNDERBIRD ENTERTAINMENT GROU 30 62.1 1
TC TUCOWS INC COM CL A 420 31,597.40 5
TCI TARGET CAPITAL INC COM 500 25 1
TCL.A TRANSCONTINENTAL INC 25,262 505,023.22 207
TCN TRICON CAPITAL GROUP INC COM 6,800 69,439.74 57
TCN.DB.U TRICON CAPITAL GROUP 5.75 PCT 25,000 25,377.50 1
TCS TECSYS INC COM 503 7,078.76 6
TCW TRICAN WELL SERVICE LTD COM 700,220 911,419.67 733
TD TORONTO-DOMINION BANK COM 265,710 19,421,215.20 1,989
TD.PF.A TORONTO DOMINION BANK NON CUM 900 18,939 5
TD.PF.B TORONTO DOMINION BANK NON CUM 1,679 35,127.97 8
TD.PF.C TORONTO-DOMINION BANK NON-CUM 7,418 154,001.46 18
TD.PF.D TORONTO-DOMINION BANK NON-CUM 10,320 230,866.75 46
TD.PF.E TORONTO-DOMINION BANK NON-CUM 3,411 77,400.81 13
TD.PF.F TORONTO-DOMINION BANK NON-CUM 82 1,987.68 1
TD.PF.G TORONTO-DOMINION BANK NON-CUM 2,191 56,633.85 6
TD.PF.H THE TORONTO-DOMINION BK NON-CU 5,246 133,848.36 12
TD.PF.I THE TORONTO-DOMINION BK NON-CU 3,295 78,281.25 8
TD.PF.J THE TORONTO-DOMINION BANK NON- 6,926 156,336.63 21
TD.PF.K THE TORONTO-DOMINION BANK NON- 8,225 189,495 23
TDB TD CANADIAN AGGREGATE BOND IND 28 397.6 1
TDG TRINIDAD DRILLING LTD COM 42,772 71,641.32 44
TECK.A TECK RESOURCES LTD CL A COM 2,100 59,550 2
TECK.B TECK RESOURCES LTD CL B COM SU 102,270 2,873,520.13 724
TEN TERRACO GOLD CORP COM 400 36 1
TER TERRASCEND ORD SHS AT XCNQ 26,252 202,755.04 202
TEV TERVITA CORP COM 31,744 253,657.48 47
TF TIMBERCREEK FINANCIAL CORP COM 14,712 135,233.33 87
TFII TFI INTERNATIONAL INC COM 27,983 1,221,376.20 202
TGIF 1933 INDUSTRIES ORD SHS AT XCN 176,783 70,832.93 34
TGL TRANSGLOBE ENERGY CORP COM 400 1,162.50 3
TGO TERAGO INC COM 1,200 12,250 3
TGOD THE GREEN ORGANIC DUTCHMAN HOL 114,397 367,607.55 223
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 103 134.15 2
TGX TRUE NORTH GEMS INC COM 1,400 49 2
TGZ TERANGA GOLD CORP COM 2,400 7,938.50 9
TH THERATECHNOLOGIES INC COM 12,477 103,920.95 63
THC THC BIOMED INTL ORD SHS AT XCN 3,000 1,345.65 18
THO TAHOE RESOURCES INC COM 22,560 106,234.84 130
THRM THERMA BRIGHT INC COM 51,966 1,554.15 2
THU TD US EQUITY CAD HEDGED INDEX 12 241.32 1
TI TITAN MINING CORPORATION COM 1 1.03 1
TIG TRIUMPH GOLD CORP COM 391 140.76 2
TIH TOROMONT INDUSTRIES LTD COM 27,173 1,582,426.91 265
TIM TOACHI MINING INC COM 500 47.5 1
TK TINKA RESOURCES LTD COM 500 162 2
TKO TASEKO MINES LTD COM 2,020 1,828.50 7
TKU TARKU RESOURCES LTD COM 750 15 1
TKX TRACKX HOLDINGS INC COM 445 164.65 1
TLG TROILUS GOLD CORP COM 27,000 16,740 1
TLT THERALASE TECH INC COM 901 310.665 3
TLV INVESCO S&P/TSX COMPOSITE LOW 385 10,427.97 8
TM TRIGON METALS INC COM 250 16.25 1
TMD TITAN MEDICAL INC COM 898 2,292.94 4
TMI TRIMETALS MINING INC COM 630 30 2
TMQ TRILOGY METALS INC COM 37 107.19 2
TMR TMAC RESOURCES INC COM 50,657 308,123.65 51
TNP TRANSATLANTIC PETROLEUM LTD CO 6,040 7,852 2
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 48,731 293,761.82 79
TNY TINLEY BEVERAGE CO ORD SHS AT 2,694 1,635.25 11
TO TOWER ONE WIRELESS ORD SHS AT 718 57.44 1
TOE TRI ORIGIN EXPLORATION LTD COM 600,000 9,000 17
TOF.UN TAYLOR NORTH AMERICAN EQUITY O 100 950 2
TOG TORC OIL & GAS LTD COM 131,153 667,977.01 227
TOKI TREE OF KNOWLEDGE INTERNATIONA 90 27 1
TOS TSO3 INC 3,500 1,724 4
TOT TOTAL ENERGY SERVICES INC COM 1,189 11,892.39 13
TOU TOURMALINE OIL CORP COM 102,261 1,924,035.30 397
TOY SPIN MASTER CORP SUB VOTG SHS 20,332 835,992.08 89
TPE TD INTERNATIONAL EQUITY INDEX 36 612.36 1
TPH TEMPLE HOTELS INC COM 1,503 3,515.57 5
TPH.DB.E TEMPLE HOTELS INC 7.25 PCT DEB 1,000 999.9 1
TPS TORINO POWER SOLUTIONS ORD SHS 752 45.12 1
TPU TD US EQUITY INDEX ETF UNITS 52 1,073.36 2
TPX.B MOLSON COORS CANADA INC CL B E 2,801 246,200.30 20
TRI THOMSON REUTERS CORP COM 71,695 4,749,090.16 543
TRI.PR.B THOMSON REUTERS CORP PREF II F 222 3,401.30 3
TRIL TRILLIUM THERAPEUTICS INC COM 3,743 13,294.95 11
TRL TRILOGY INTERNATIONAL PARTNERS 275 507.3 3
TRP TRANSCANADA CORP COM 242,615 13,339,958.34 1,320
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 4,131 69,067.93 8
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 318 4,525.78 4
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 1,400 21,192.50 8
TRP.PR.D TRANSCANADA CORP CUM REDM FST 3,789 71,471.96 20
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 2,150 41,369 8
TRP.PR.F TRANSCANADA CORP 1ST PFD CUM R 8,424 141,330.28 17
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 5,704 115,106.35 9
TRP.PR.I TRANSCANADA CORP CUM RED 1ST P 354 5,550.18 3
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 5,588 143,679.03 23
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 10,690 266,485.04 32
TRQ TURQUOISE HILL RESOURCES LTD C 428,184 1,061,746.39 883
TRST CANNTRUST HOLDINGS INC COM 86,582 677,646.23 441
TRUL TRULIEVE CANNABIS ORD SHS AT X 14,056 178,060.32 56
TRZ TRANSAT AT INC COM 133 938.97 2
TS.B TORSTAR CORP CL B COM NON VTG 18,200 17,104 6
TSGI THE STARS GROUP INC COM 49,893 1,308,242.79 389
TSN TELSON MINING CORP COM 450 186.75 1
TSU TRISURA GROUP LTD COM 1,154 31,568.14 14
TTD TINKERINE STUDIOS LTD COM 1,265 18.975 2
TTP TD CANADIAN EQUITY INDEX ETF U 11 190.3 1
TTR TITANIUM TRANSPORTATION GROUP 7 10.15 1
TUD TUDOR GOLD CORP COM 250 58.75 1
TV TREVALI MINING CORP COM 583,844 282,052.35 171
TVA.B TVA GROUP INC CL B COM 2,200 3,960 1
TVE TAMARACK VALLEY ENERGY LTD COM 422,714 987,773.46 295
TVI TVI PACIFIC INC COM 900 9 1
TWC TWC ENTERPRISES LTD COM 214 2,767.60 4
TWM TIDEWATER MIDSTREAM AND INFRAS 1,673 2,265.64 10
TXF FIRST ASSET TECH GIANTS COVERE 363 5,817.98 10
TXF.B FIRST ASSET TECH GIANTS COVERE 54 932.58 1
TXG TOREX GOLD RESOURCES INC COM 60,352 642,798.66 271
TXR TERRAX MINERALS INC COM 400 156 2
TYE TROYMET EXPLORATION CORP COM 250,000 1,250 2
TZZ TREZ CAPITAL MORTGAGE INVESTME 1,508 806.24 5
U URANIUM PARTICIPATION CORP COM 90,787 442,855.86 365
UCU UCORE RARE METALS INC COM 1,050 122.75 3
UEX UEX CORP COM 26,739 5,075.02 3
UFC URBANFUND CORP COM 275 209 1
UFS DOMTAR CORP COM 20,882 1,214,420.12 93
ULV.F INVESCO S&P 500 LOW VOLATILITY 187 7,244.80 3
UMI WISDOMTREE U S MIDCAP DIV IDX 142 3,747.63 3
UNC UNITED CORPS LTD 300 28,492 3
UNO NORTHERN URANIUM CORP COM 500 2.5 1
UNS UNI SELECT INC COM 8,063 174,644.39 47
UR URTHECAST CORP COM 20,145 3,630.38 5
URB.A URBANA CORP CL A COM 189 452.71 2
URE UR ENERGY INC COM 1,913 1,916.23 11
USA AMERICAS SILVER CORP COM 687 1,261.34 4
VA VANGUARD FTSE DEVELOPED ASIA P 8,825 293,207 7
VAB VANGUARD CANADIAN AGGREGATE BO 18,840 463,070 62
VAH VANGUARD FTSE DEVELOPED ASIA P 69 2,034.81 1
VB VERSABANK COM 196 1,481.32 3
VB.PR.A VERSABANK NON-CUM 5YR RATE RES 1,000 10,060 1
VBAL VANGUARD BALANCED ETF PORTFOLI 10,660 260,323.92 17
VBG VANGUARD GLOBAL EX-US AGGREGAT 1,483 39,423.75 12
VBU VANGUARD US AGGREGATE BOND IND 692 16,468.81 13
VCB VANGUARD CANADIAN CORP BND IDX 36 870.12 1
VCE VANGUARD FTSE CANADA INDEX ETF 605 19,849.57 10
VCI VITREOUS GLASS INC COM 600 2,136 1
VCN VANGUARD FTSE CANADA ALL CAP I 5,551 171,773.72 68
VCNS VANGUARD CONSERVATIVE ETF PORT 5,201 127,634.03 4
VDU VANGUARD FTSE DEVELOPED ALL CA 8,557 285,117.20 19
VDY VANGUARD FTSE CAN HIGH DIV YIE 9,295 297,914.90 14
VE VANGUARD FTSE DEVELOPED EUROPE 83 2,242.30 2
VEE VANGUARD FTSE EMERGING MARKETS 1,748 56,115.48 34
VEF VANGUARD FTSE DEVELOPED ALL CA 474 18,524.28 13
VEH VANGUARD FTSE DEVELOPED EUROPE 33 912.84 3
VET VERMILION ENERGY INC COM 329,460 11,093,519.55 1,479
VFF VILLAGE FARMS INTERNATIONAL IN 3,831 20,657.20 38
VFV VANGUARD S&P 500 INDEX ETF UNI 5,888 385,825.80 68
VGG VANGUARD US DIVIDEND APPRECIAT 1,025 49,939.48 24
VGH VANGUARD US DIVIDEND APPRECIAT 481 18,161.45 11
VGN GREENCASTLE RESOURCES LTD COM 500 25 1
VGRO VANGUARD GROWTH ETF PORTFOLIO 4,408 107,003.69 59
VGW VALENS GROWORKS ORD SHS AT XCN 6,915 8,058.68 17
VHI VITALHUB CORP COM 26,000 3,770 1
VI VANGUARD FTSE DEV ALL CAPEX NO 1,888 51,561.87 11
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 1,477 1,012.38 6
VIDY VANGUARD FTSE DEV EX NORTH AME 13 314.99 1
VII SEVEN GENERATIONS ENERGY LTD C 792,621 8,136,207.98 1,446
VIPR SILVER VIPER MINERALS CORP COM 875 70 1
VIR VIRIDIUM PACIFIC GROUP LTD COM 145 107.3 1
VIT VICTORIA GOLD CORP COM 1,697 624.405 6
VIU VANGUARD FTSE DEV ALL CAPEX NO 4,392 117,431.68 13
VIVO VIVO CANNABIS INC COM 96,436 80,728.73 182
VLB VANGUARD CANADIAN LONG-TERM BN 69 1,715.20 2
VLC VELOCITY MINERALS LTD COM 500 82.5 2
VLE VALEURA ENERGY INC COM 37,120 140,859.40 61
VLI VISION LITHIUM INC COM 857 77.13 1
VLN VELAN INC SUB VTG SH 20,816 190,067.92 34
VMD VIEMED HEALTHCARE INC COM 1,450 8,514.84 12
VNP 5N PLUS INC COM 850 2,548.50 2
VNR VALENER INC COM 1,829 36,834.17 20
VONE VANADIUM ONE ENERGY CORP COM 163 31.785 1
VP VODIS PHARMACEUTICALS ORD SHS 425 50 2
VPI VITALITY PRODUCTS INC COM 100 13 1
VPY VERSAPAY CORP COM 110 129 2
VQS VIQ SOLUTIONS INC COM 35,000 4,900 1
VRE VANGUARD FTSE CAN CAP REIT IND 417 13,153.03 8
VRT VERITAS PHARMA ORD SHS AT XCNQ 700 87.5 2
VS VERSUS SYSTEMS ORD SHS AT XCNQ 300 60 1
VSB VANGUARD CANADIAN SHORT TERM B 9,389 220,518.93 66
VSC VANGUARD CAN SHORT-TERM CORP B 3,608 85,787.46 27
VSG VANGUARD CANADIAN SHORT-TERM G 42 1,015.56 1
VSP VANGUARD S&P 500 INDEX CAD HED 3,242 157,958.18 22
VST VICTORY SQUARE TECHNOLOGIES OR 660 294.6 3
VTT VENDETTA MINING CORP COM 52,244 8,619.04 3
VUI VIRGINIA ENERGY RESOURCES INC 280 44.8 1
VUN VANGUARD US TOTAL MARKET INDEX 1,738 88,849.47 40
VUS VANGUARD U.S.TOTAL MARKET INDE 2,920 159,392.68 22
VVL VANGUARD GLOBAL VALUE FACTOR E 213 7,161.07 4
VVO VANGUARD GLOBAL MINIMUM VOLATI 90 2,803.50 1
VXC VANGUARD FTSE GLOBAL ALL CAP E 1,099 39,741.66 27
VXM FIRST ASSET MORNINGSTAR INTL V 271 6,592.72 2
VXM.B FIRST ASSET MORINSTAR INTL VAL 77 2,011.24 1
W.PR.J WESTCOAST ENERGY INC 100 2,374 1
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 476 12,063.08 4
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 2,270 57,080.70 5
WAYL MARICANN GROUP ORD SHS AT XCNQ 1,175 1,501.01 24
WCN WASTE CONNECTIONS INC COM 30,269 3,124,288.32 238
WCP WHITECAP RESOURCES INC COM 395,531 1,967,848.64 844
WDG GIYANI METALS CORP COM 259 31.08 1
WDO WESDOME GOLD MINES LTD COM 9,498 34,043.15 74
WED WESTAIM CORP COM 14,551 37,800.05 13
WEE WAVEFRONT TECHNOLOGY SOLUTIONS 2,400 593 3
WEED CANOPY GROWTH CORP COM 245,208 10,883,437.72 1,733
WEF WESTERN FOREST PRODUCTS INC CO 101,723 194,333.81 153
WEQ WESTERNONE INC COM 8 16.96 1
WEQ.DB WESTERNONE INC 6.25 PCT DEBS S 15,000 15,114 2
WFS WORLD FINANCIAL SPLIT CORP CL 2,600 6,834 5
WFS.PR.A WORLD FINANCIAL SPLIT CORP PFD 600 6,018 1
WFT WEST FRASER TIMBER LTD 58,216 4,059,966.84 427
WGO WHITE GOLD CORP COM 69 88.32 1
WHN WESTHAVEN VENTURES INC COM 100 102 1
WHY WEST HIGH YIELD RESOURCES LTD 400 166 1
WIR.U WPT INDUSTRIAL REIT UNITS 21,619 278,002.88 70
WJA WESTJET AIRLINES LTD VAR VTG C 48,234 992,232.90 432
WJX WAJAX CORP COM 3,683 72,248.15 32
WKM WEST KIRKLAND MINING INC COM 60,000 2,700 8
WM WALLBRIDGE MINING CO LTD COM 27,700 4,434 15
WMD WEEDMD INC COM 21,481 29,262.07 22
WML WEALTH MINERALS LTD COM 300 162 1
WN WESTON GEORGE LTD COM 29,039 2,804,977.60 484
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 20 499.4 1
WN.PR.C WESTON GEORGE LTD PFD III 5.20 1,971 44,487.01 8
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 2,632 59,582.69 7
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 1,383 29,484.21 6
WPK WINPAK LTD 8,358 390,905.92 29
WPM WHEATON PRECIOUS METALS CORP C 27,538 581,078.31 192
WPRT WESTPORT FUEL SYSTEMS INC COM 294 825.64 6
WRG WESTERN ENERGY SERVICES CORP C 600 336 2
WRLD ICC INTERNATIONAL CANNABIS ORD 14,471 7,352.26 24
WRN WESTERN COPPER & GOLD CORP COM 1,294 864.6 7
WRX WESTERN RESOURCES CORP COM 497 137.675 3
WSP WSP GLOBAL INC COM 16,657 1,083,242.92 128
WTE WESTSHORE TERMINALS INVESTMENT 19,441 458,519.21 147
WTER THE ALKALINE WATER CO INC COM 925 4,508 4
WUC WESTERN URANIUM & VANADIUM ORD 50 91 1
WXM FIRST ASSET MORNINGSTAR CANADA 734 12,597.71 12
X TMX GROUP LTD COM 10,001 793,795.05 98
XAU GOLDMONEY INC COM 247 488.26 5
XAW ISHARES CORE MSCI ALL CNTRY WO 8,717 221,561 64
XBB ISHARES CORE CANADIAN UNIVERSE 14,464 435,757.13 59
XBC XEBEC ADSORPTION INC COM 700 495.25 4
XBLK EXEBLOCK TECHNOLOGY ORD SHS AT 100 5.5 1
XBM ISHARES S&P/TSX GLOBAL BASE ME 100 1,159.85 2
XCB ISHARES CANADIAN CORPORATE BND 22,080 452,304.48 50
XCD ISHARES S&P GLOBAL CONSUMER DI 1,200 42,317 3
XCG ISHARES CANADIAN GROWTH IDX ET 19 583.68 1
XCH ISHARES CHINA IDX ETF UNITS 373 10,146.24 5
XCS ISHARES S&P/TSX SMALLCAP IDX E 100 1,413.61 4
XCT EXACTEARTH LTD COM 397 111.16 2
XCV ISHARES CANADIAN VALUE IDX ETF 332 8,225.53 6
XDGH ISHARES CORE MSCI GLOBAL QUALI 49 1,012.83 1
XDU ISHARES CORE MSCI US QUALITY D 101 2,227.52 3
XDV ISHARES CANADIAN SELECT DIVIDE 2,140 50,603.25 27
XEB ISHARES J.P. MORGAN USD EMERGI 596 11,594.71 5
XEC ISHARES CORE MSCI EMERGING MAR 2,038 52,897.05 38
XEF ISHARES CORE MSCI EAFE IMI IND 58,789 1,709,647.97 85
XEG ISHARES S&P/TSX CAPPED ENERGY 378,664 3,730,385.64 305
XEH ISHARES MSCI EUROPE IMI INDEX 1,610 37,827.26 10
XEI ISHARES S&P/TSX COMPOSITE HIGH 23,383 465,250.46 43
XEM ISHARES MSCI EMERGING MARKETS 511 15,847.77 14
XEN ISHARES JANTZI SOCIAL IDX ETF 252 6,087.36 4
XEU ISHARES MSCI EUROPE IMI INDEX 787 17,676.02 2
XFA ISHARES EDGE MSCI MULTIFACTOR 35 943.25 1
XFC ISHARES EDGE MSCI MULTIFACTOR 93 2,124.34 3
XFF ISHARES EDGE MSCI MULTIFACTOR 50 1,189 1
XFH ISHARES CORE MSCI EAFE IMI IDX 34,838 766,209.67 24
XFI ISHARES EDGE MSCI MULTIFACTOR 159 3,554.82 2
XFN ISHARES S&P/TSX CAPPED FINANCI 24,422 886,755.29 124
XFR ISHARES FLOATING RATE IDX ETF 17,225 346,968.45 30
XFS ISHARES EDGE MSCI MULTIFACTOR 67 1,796.01 2
XGB ISHARES CAD GOVERNMENT BND IDX 5,403 113,471.31 10
XGD ISHARES S&P/TSX GLOBAL GOLD ID 14,474 149,963.38 41
XGI ISHARES S&P GLOBAL INDUSTRIALS 320 10,195.40 3
XHB ISHARES CAD HYBRID CORPORATE B 871 17,232.68 9
XHC ISHARES GLOBAL HEALTHCARE IDX 578 28,713.73 9
XHD ISHARES U.S. HIGH DIVIDEND EQU 132 3,882.60 2
XHU ISHARES US HIGH DIVIDEND EQUIT 16 400 1
XHY ISHARES U.S. HIGH YIELD BND ID 441 8,227.55 9
XIC ISHARES CORE S&P/TSX CAPPED CO 138,599 3,357,098.43 136
XID ISHARES INDIA IDX ETF UNITS 330 11,685.15 6
XIG ISHARES U.S. IG CORPORATE BND 5,494 118,554.30 11
XIM XIMEN MINING CORP COM 270 78.3 3
XIN ISHARES MSCI EAFE IDX ETF (CAD 2,624 66,186.42 25
XIT ISHARES S&P/TSX CAPPED INFORMA 8,454 159,292.54 11
XIU ISHARES S&P/TSX 60 IDX ETF UNI 457,262 10,500,528.81 1,735
XLB ISHARES CORE CANADIAN LONG TER 5,232 119,817.08 10
XLY AUXLY CANNABIS GROUP INC COM 306,669 259,184.89 163
XMA ISHARES S&P/TSX CAPPED MATERIA 220 2,566.34 6
XMC ISHARES S&P US MID-CAP INDEX E 351 6,760.41 5
XMD ISHARES S&P/TSX COMPLETION IDX 316 7,332.12 8
XMG MGX MINERALS ORD SHS AT XCNQ 28,056 14,013.20 12
XMH ISHARES S&P US MID-CAP INDEX E 245 4,535.90 5
XMI ISHARES EDGE MSCI MIN VOL EAFE 286 10,128.96 5
XML ISHARES EDGE MSCI MIN VOL EAFE 104 2,363.15 4
XMM ISHARES EDGE MSCI MIN VOL EMER 173 4,809.75 2
XMS ISHARES EDGE MSCI MIN VOL USA 152 3,851.86 3
XMU ISHARES EDGE MSCI MIN VOL USA 615 31,278.28 12
XMW ISHARES EDGE MSCI MIN VOL GLOB 247 10,101.64 5
XPF ISHARES S&P/TSX NORTH AMERICAN 2,037 34,000.19 11
XQB ISHARES HIGH QUALITY CAN BND I 5,508 110,162.49 13
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,729 99,061.32 32
XRB ISHARES CAD REAL RETURN BND ID 641 14,986.03 13
XRE ISHARES S&P/TSX CAPPED REIT ID 3,922 68,091.93 34
XRO EXRO TECHNOLOGIES ORD SHS AT X 7,186 2,007.58 4
XSB ISHARES CORE CAD SHORT TERM BN 22,070 597,130.50 37
XSE ISHARES CONSERVATIVE STRATEGIC 745 14,396.64 7
XSH ISHARES CORE CAN SHORT TERM CO 7,077 133,174.85 22
XSI ISHARES SHORT TERM STRATEGIC F 149 2,760.75 5
XSP ISHARES CORE S&P 500 INDEX ETF 89,240 2,818,426.54 133
XST ISHARES S&P/TSX CAPPED CONSUME 221 12,480.70 4
XSU ISHARES U.S. SMALL CAP IDX ETF 1,926 62,852.58 40
XTC EXCO TECHNOLOGIES LTD COM 7,943 73,503.56 17
XTD TDB SPLIT CORP CL A COM 156 977.88 4
XTR ISHARES DIVERSIFIED MONTHLY IN 792 8,591.29 15
XUH ISHARES CORE S&P US TOTAL MKT 231 6,001.51 4
XUS ISHARES CORE S&P 500 INDEX ETF 5,499 253,796.72 39
XUT ISHARES S&P/TSX CAPPED UTILITI 185 3,886.50 3
XUU ISHARES CORE S&P US TOTAL MARK 746 21,099.45 20
XWD ISHARES MSCI WORLD IDX ETF UNI 619 30,919.07 14
XX AVANTE LOGIXX CORP COM 78 152.1 2
XXM.B FIRST ASSET MORNINGSTAR US VAL 132 2,208.08 4
Y YELLOW PAGES LTD COM 1,590 10,250.56 18
YD YDREAMS GLOBAL INTERACTIVE TEC 170,901 23,418.14 16
YGR YANGARRA RESOURCES LTD COM 97,973 274,567.90 104
YPG.DB YP DIGITAL AND MEDIA SOL 8 PCT 4,000 3,890 2
YRB YORBEAU RESOURCES INC CL A COM 785 15.7 1
YRI YAMANA GOLD INC COM 354,339 1,002,756.60 583
YXM FIRST ASSET MORNINGSTAR US MOM 470 6,161 2
YXM.B FIRST ASSET MORNINGSTAR US MOM 85 1,459.45 1
Z ZINC ONE RESOURCES INC COM 854 81.13 1
ZAG BMO AGGREGATE BOND INDEX ETF U 35,456 535,497.31 71
ZAR ZARGON OIL & GAS LTD COM 700 38 3
ZAR.DB.A ZARGON OIL AND GAS LTD 8.00 PC 19,000 6,558.80 2
ZBK BMO EQUAL WEIGHT US BANKS INDE 719 19,309.56 13
ZCH BMO CHINA EQUITY INDEX ETF 350 8,236.50 6
ZCL ZCL COMPOSITES INC COM 5,227 33,120.25 13
ZCM BMO MID CORPORATE BOND INDEX E 8,896 138,589.75 21
ZCN BMO S&P/TSX CAPPED COMPOSITE I 139,782 2,901,184.60 77
ZCS BMO SHORT CORPORATE BOND INDEX 14,703 203,798.44 20
ZCS.L BMO SHORT CORPORATE BOND INDEX 5,810 117,884.90 2
ZDB BMO DISCOUNT BOND INDEX ETF UN 266 4,102.78 4
ZDC ZEDCOR ENERGY INC COM 570 51.3 1
ZDH BMO INTERNATIONAL DIVIDEND HED 609 13,209.11 5
ZDI BMO INTERNATIONAL DIVIDEND CAD 803 16,640.81 12
ZDJ BMO DOW JONES INDUSTRIAL AVERA 3,047 132,765.11 14
ZDM BMO MSCI EAFE HEDGED TO CAD IN 373 7,731.24 9
ZDV BMO CANADIAN DIVIDEND ETF UNIT 928 14,985.25 8
ZDY BMO US DIVIDEND CAD UNITS ETF 409 13,039.83 9
ZEA BMO MSCI EAFE INDEX ETF UNITS 321 5,712.66 6
ZEB BMO EQUAL WEIGHT BANKS INDEX E 4,687 131,862.45 30
ZEF BMO EMERGING MARKETS BOND HEDG 853 12,849.36 9
ZEM BMO MSCI EMERGING MARKETS INDE 2,455 47,794.30 10
ZEN ZENYATTA VENTURES LTD COM 936 375.4 4
ZEO BMO EQUAL WEIGHT OIL & GAS IND 9,533 81,799.98 9
ZEQ BMO MSCI EUROPE HIGH QUALITY H 70 1,378.40 3
ZEUS BMO SHILLER SELECT US INDEX ET 100 2,261 1
ZFH BMO FLOATING RATE HIGH YIELD E 449 6,821.44 9
ZFL BMO LONG FEDERAL BOND INDEX ET 143 2,410.15 2
ZFM BMO MID FEDERAL BOND INDEX ETF 404 6,371.27 9
ZFS BMO SHORT FEDERAL BOND INDEX E 125 1,758.95 3
ZGI BMO GLOBAL INFRASTRUCTURE INDE 63 2,213.82 1
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 300 9,252 1
ZHY BMO HIGH YIELD US CORPORATE BO 4,623 61,513 15
ZIC BMO MID-TERM US IG CORPORATE B 452 8,035.94 9
ZID BMO INDIA EQUITY INDEX ETF 400 10,242 2
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 6,542 178,176.76 36
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 125 788.25 3
ZLB BMO LOW VOLATILITY CANADIAN EQ 4,449 133,899.50 26
ZLC BMO LONG CORPORATE BOND INDEX 235 4,086.44 5
ZLD BMO LOW VOLATILITY INTNL EQTY 46 1,082.31 2
ZLI BMO LOW VOLATILITY INTERNATION 700 16,737 3
ZLU BMO LOW VOLATILITY US EQUITY C 18,629 638,067.57 11
ZLU.U BMO LOW VOLATILITY US EQUITY U 45 1,198.35 1
ZMI BMO MONTHLY INCOME ETF UNIT 234 3,658.34 5
ZMP BMO MID PROVINCIAL BOND INDEX 213 3,101.36 5
ZMU BMO MID-TERM US IG CORPORATE B 626 8,702.18 12
ZNK KOOTENAY ZINC ORD SHS AT XCNQ 400 24 1
ZON ZONTE METALS INC COM 310 93 1
ZPR BMO LADDERED PFD SHS INDEX CAD 62,580 658,824.75 74
ZPS BMO SHORT PROVINCIAL BOND INDE 231 3,041.37 4
ZPW BMO US PUT WRITE ETF CAD UNITS 909 15,942.93 5
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 11,148 595,681.48 57
ZRE BMO EQUAL WEIGHT REITS INDEX E 1,410 30,291.32 28
ZRR BMO REAL RETURN BOND INDEX ETF 10 167.8 1
ZSP BMO S&P 500 INDEX ETF 2,997 121,419.69 27
ZSP.U BMO S&P 500 INDEX ETF USD 25 768 1
ZST BMO ULTRA SHORT-TERM BOND ETF 89 4,540.78 1
ZST.L BMO ULTRA SHORT TERM BOND ETF 439 22,587.60 9
ZSU BMO SHORT-TERM US IG CORP BND 1,431 20,332.43 5
ZUB BMO EQUAL WEIGHT US BANKS HEDG 5,995 172,150.28 21
ZUD BMO US DIVIDEND HEDGED TO CAD 235 5,729.95 6
ZUE BMO S&P 500 HEDGED TO CAD INDE 386 16,139.74 7
ZUH BMO EQUAL WEIGHT US HEALTH CAR 980 52,936.90 18
ZUQ BMO MSCI USA HIGH QUALITY IDX 146 5,025.50 6
ZUT BMO EQUAL WEIGHT UTILITIES IND 120 1,978.50 2
ZWA BMO COVERED CALL DJIA HEDGED T 373 8,656.45 11
ZWB BMO COVERED CALL CANADIAN BANK 52,477 959,843.24 71
ZWC BMO CANADIAN HIGH DIV COVERED 5,147 95,161.31 29
ZWE BMO EUROPE HIGH DIV COV CL HED 1,174 23,244.58 18
ZWH BMO US HIGH DIVIDEND COVERED C 684 14,126.71 15
ZWP BMO EUROPE HIGH DIV COVERED CA 94 1,693.95 2
ZWS BMO US HIGH DIV COVERED CALL H 125 2,485.75 5
ZWU BMO COVERED CALL UTILITIES ETF 45,284 582,295.27 52
ZXM FIRST ASSET MORNINGSTAR INTL M 270 7,091.11 5
ZYME ZYMEWORKS INC COM 968 16,619.46 10
ZZZ SLEEP COUNTRY CANADA HOLDINGS 125,426 2,909,152.33 504
AAAA AURALITE INVESTMENTS INC COM 500 1,147 4
AAL ADVANTAGE LITHIUM CORP COM 2,362 1,465.44 6
AAN ATON RESOURCES INC COM 74,685 3,730.78 4
AAV ADVANTAGE OIL & GAS LTD COM 527,244 1,227,493.96 1,031
AAX ADVANCE GOLD CORP COM 500 30 1
ABN ABEN RESOURCES LTD COM 500 72.5 2
ABT ABSOLUTE SOFTWARE CORP COM 11,856 100,592.82 21
ABX BARRICK GOLD CORP COM 181,667 3,170,464.42 531
AC AIR CANADA NPV VTG & VAR VTG S 223,571 6,201,138 729
ACB AURORA CANNABIS INC COM 484,860 3,494,727.35 1,705
ACB.WT AURORA CANNABIS INC COMMON SHA 1,175 4,372.50 6
ACG ALLIANCE GROWERS ORD SHS AT XC 418 45.98 1
ACI ALTAGAS CANADA INC COM 41,598 615,243.14 69
ACO.X ATCO LTD CL 1 COM NON VTG 23,025 954,726.92 204
ACO.Y ATCO LTD CL 2 VTG 25 1,043.75 1
ACQ AUTOCANADA INC COM 19,371 229,551.80 154
ACR.UN AGELLAN COMMERCIAL REIT UNIT 30,125 427,471.25 4
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 34,687 592,520.08 362
ACST ACASTI PHARMA INC CL A COM 1,175 1,072.75 6
AD ALARIS ROYALTY CORP COM 11,604 211,473.52 114
ADN ACADIAN TIMBER CORP COM 1,558 23,138.36 15
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 56 1,399.20 5
ADW.A ANDREW PELLER LTD CL A NON-VTG 2,850 38,096 15
ADZ ADAMERA MINERALS CORP COM 2,000 167.5 4
AEM AGNICO EAGLE MINES LTD COM 23,129 1,127,218.29 230
AEP ATLAS ENGINEERED PRODUCTS LTD 3,500 1,295 2
AEZS AETERNA ZENTARIS INC COM 327 1,562.53 6
AFCC AUTOMOTIVE FINCO CORP COM 300 435 2
AFI AFFINOR GROWERS ORD SHS AT XCN 1,360 71.5 3
AFN AG GROWTH INTERNATIONAL INC CO 30,963 1,586,671.09 179
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 1,000 1,025.20 1
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 2,000 1,990.20 1
AGB ATLANTIC GOLD CORP COM 76,191 111,208.09 52
AGC AMARILLO GOLD CORP COM 144 32.64 3
AGF.B AGF MANAGEMENT LTD CL B COM NO 5,642 28,040.09 23
AGI ALAMOS GOLD INC COM CL A 125,557 562,181.33 384
AGRA AGRAFLORA ORGANICS INTERNATION 2,320 311.39 7
AGT AGT FOOD AND INGREDIENTS INC C 250,864 4,384,628.01 179
AGZ ASHANTI GOLD CORP COM 51,000 2,295 1
AHG ALTERNATE HEALTH ORD SHS AT XC 695 355.75 2
AHR AMARC RESOURCES LTD COM 450 24.75 1
AI ATRIUM MORTGAGE INVESTMENT COR 2,006 26,718.53 16
AI.DB.D ATRIUM MORTGAGE INV CORP 5.50 10,000 9,700 1
AIF ALTUS GROUP LTD COM 36,207 931,541.59 121
AII ALMONTY INDUSTRIES INC COM 366 270.84 2
AIM AIMIA INC COM 43,291 145,462.79 123
AIS AIS RESOURCES LTD COM 350 31.5 1
AJN AJN RESOURCES ORD SHS AT XCNQ 10,000 950 1
AKG ASANKO GOLD INC COM 2,832 2,579.78 8
AKT.A AKITA DRILLING LTD CL A NON-VT 1,050 4,744.50 3
AKU.U AKUMIN INC COM 19,400 65,769 9
AL ALX URANIUM CORP COM 235 18.8 1
ALA ALTAGAS LTD COM 174,417 2,508,774.48 600
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 4,490 63,356.20 10
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 6,000 84,970 30
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 6,663 115,917.10 29
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 4,661 75,035.89 20
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 7,700 150,479.50 20
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 13,055 233,530.55 36
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 167 2,927.36 2
ALC ALGOMA CENTRAL CORP 1,547 18,652.92 13
ALC.DB.A ALGOMA CENTRAL CORP 5.25 PCT D 10,000 10,121 1
ALDE ALDEBARAN RESOURCES INC COM 301 153.4 3
ALEF ALEAFIA HEALTH INC COM 172,591 251,138.28 119
ALO ALIO GOLD INC COM 420 410.6 2
ALS ALTIUS MINERALS CORP COM 20,610 267,603.33 101
ALV ALVOPETRO ENERGY LTD COM 210 90.3 1
ALY ANALYTIXINSIGHT INC COM 400 123 2
ALYA ALITHYA GROUP INC COM CL A SUB 1,000 5,030 1
ALZ ALDERSHOT RESOURCES LTD COM 2,026,000 122,065 42
AMM ALMADEN MINERALS LTD COM 806 677.02 2
AMX AMEX EXPLORATION INC COM 890 121.625 3
AMY AMERICAN MANGANESE INC COM 220 29.7 2
ANX ANACONDA MINING INC COM 700 152.5 4
ANZ ALIANZA MINERALS LTD COM 375 20.625 1
AOI AFRICA OIL CORP COM 99 117.81 1
AOT ASCOT RESOURCES LTD COM 50 57.5 1
AP.UN ALLIED PROPERTIES REAL ESTATE 15,880 717,857.92 124
APC ADVANCED PROTEOME THERAPEUTICS 500 25 1
APHA APHRIA INC COM 1,092,841 6,880,762.07 4,664
API APPIA ENERGY ORD SHS AT XCNQ 3,400 737 2
APP GLOBAL CANNABIS APPLICATIONS O 400 50 1
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 1,933 18,562.02 11
APS APTOSE BIOSCIENCES INC COM 6 17.7 3
AQN ALGONQUIN POWER & UTILITIES CO 352,627 5,007,795.41 773
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 2,700 55,740 15
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 100 2,349 1
AQS AEQUUS PHARMACEUTICALS INC COM 438 76.65 1
AR ARGONAUT GOLD INC COM 25,158 31,230.44 107
ARE AECON GROUP INC COM 35,026 637,500.05 222
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 12,000 12,312.20 2
ARG AMERIGO RESOURCES LTD COM 366 344.04 1
ARU AURANIA RESOURCES LTD ORD SHS 1,100 2,904 2
ARX ARC RESOURCES LTD COM 310,454 2,758,030.42 610
ASM AVINO SILVER & GOLD MINES LTD 1,487 1,090.88 6
ASN ASIAN MINERAL RESOURCES LTD CO 3,000 1,035 1
ASNT ASCENT INDUSTRIES ORD SHS AT X 30,763 5,994.86 6
ASR ALACER GOLD CORP COM 165,030 344,040.46 546
AT ACUITYADS HOLDINGS INC COM 50 52.5 1
ATA ATS AUTOMATION TOOLING SYSTEM 67,220 1,134,532.33 133
ATD.A ALIMENTATION COUCHE TARD INC 700 48,702.50 7
ATD.B ALIMENTATION COUCHE TARD INC 122,795 8,516,981.34 804
ATE ANTIBE THERAPEUTICS INC COM 53,823 13,323.53 8
ATH ATHABASCA OIL CORP COM 185,924 210,250.86 109
ATI ALTAI RESOURCES INC COM 76,000 7,600 3
ATP ATLANTIC POWER CORP COM 3,980 11,409.30 35
ATP.DB.D ATLANTIC POWER CORP 6.00 PCT S 2,000 2,027.80 2
ATT ABATTIS BIOCEUTICALS ORD SHS A 111,729 9,457.32 11
ATZ ARITZIA INC SUB VOTG SHS 15,672 287,254.42 109
AU AURION RESOURCES LTD COM 700 610 2
AUAU ALLEGIANT GOLD LTD COM 60 13.2 1
AUG AURYN RESOURCES INC COM 19,400 25,590 8
AUP AURINIA PHARMACEUTICALS INC CO 275 2,263.95 4
AUSA AUSTRALIS CAPITAL ORD SHS AT X 19,072 16,181.66 151
AVCR AVRICORE HEALTH INC COM 50 5 1
AVL AVALON ADVANCED MATERIALS INC 62,835 3,944.28 54
AW.UN A & W REVENUE ROYALTIES INCOME 3,116 108,734.27 23
AX.PR.E ARTIS REIT PFD UNITS SER E 1,865 35,318.50 7
AX.PR.I ARTIS REIT PFD UNITS SER I 121 2,765.74 2
AX.UN ARTIS REAL ESTATE INVESTMENT T 26,194 254,179.25 92
AXL ARROW EXPLORATION CORP COM 2,570 1,103.36 13
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 1,100 19,151 3
AZX ALEXANDRIA MINERALS CORP COM 960 33.6 1
AZZ AZARGA URANIUM CORP COM CL A 370 99.9 2
BAD BADGER DAYLIGHTING LTD COM 48,907 1,532,466.91 361
BAM.A BROOKFIELD ASSET MANAGEMENT IN 128,518 7,403,735 949
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 600 12,588 2
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 12 237.96 1
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 1,207 24,051.87 8
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 1,100 21,452 3
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 4,446 92,132.06 8
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 3,575 72,750.25 11
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 1,795 46,445.85 7
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 5,400 135,667.50 21
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 2,600 63,476 13
BAM.PR.B BROOKFIELD ASSET MGMT INC 6,379 93,946.03 13
BAM.PR.C BROOKFIELD ASSET MGMT INC 1,772 25,965.80 12
BAM.PR.K BROOKFIELD ASSET MGMT INC 3,800 56,681 13
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 2,217 43,306.27 9
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 5,978 116,205.24 11
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 10,721 187,625.55 24
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 2,500 43,900 4
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 3,995 71,210.95 10
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 1,605 25,627.15 9
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 4,365 91,357.50 13
BAT BATERO GOLD CORP COM 400 26 1
BB BLACKBERRY LTD COM 37,827 430,135.85 121
BBB BRIXTON METALS CORP COM 351 53.18 2
BBD.A BOMBARDIER INC CL A COM 440 981.66 8
BBD.B BOMBARDIER INC CL B COM 1,380,538 2,995,211.35 1,201
BBD.PR.B BOMBARDIER INC 2,225 25,729.25 3
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 140 2,940.99 5
BBD.PR.D BOMBARDIER INC PFD SER 3 900 10,413 2
BBI BLACKBIRD ENERGY INC COM 99,529 20,768.85 7
BBU.UN BROOKFIELD BUSINESS PARTNERS L 59,322 2,880,624.99 112
BCB COTT CORP COM 2,738 54,765.38 25
BCE BCE INC COM 196,926 11,264,698.80 1,257
BCE.PR.A BCE INC 800 13,381 5
BCE.PR.B BCE INC PFD 1ST SER AB 3,800 67,425 16
BCE.PR.C BCE INC 2,390 43,157.60 6
BCE.PR.D BCE INC PFD 1ST SER AD 1,850 32,489 9
BCE.PR.E BCE INC PFD 1ST SER AE 2,904 51,036.50 7
BCE.PR.F BCE INC PFD 1ST SER AF 800 13,953 4
BCE.PR.G BCE INC PFD 1ST SER AG 500 8,210 5
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 4,000 71,226 15
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 5,004 87,593.32 28
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 14,155 223,578.97 34
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 13,170 216,088.40 30
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 200 3,404 2
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 4,000 88,235 3
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 5,379 116,000.57 18
BCE.PR.R BCE INC 1,200 20,615 3
BCE.PR.S BCE INC 4,300 75,022 4
BCE.PR.T BCE INC PFD 1ST SER T 4,500 74,392 17
BCE.PR.Y BCE INC PFD 1ST SER Y 100 1,781.50 1
BCE.PR.Z BCE INC 1,900 32,411 12
BCFN BLOCKCHAIN FOUNDRY ORD SHS AT 280,000 7,900 4
BCI NEW LOOK VISION GROUP INC COM 100 3,156 1
BCM BEAR CREEK MINING CORP COM 9,930 10,687.20 4
BCT BRIACELL THERAPEUTICS CORP COM 14,000 1,505 1
BCU BELL COPPER CORP COM 5 0.4 1
BDI BLACK DIAMOND GROUP LTD COM 4,138 9,122.01 4
BDT BIRD CONSTRUCTION INC COM 18,649 120,000.69 91
BE BELEAVE ORD SHS AT XCNQ 123,630 12,673.25 22
BEE BEE VECTORING TECHNOLOGIES INT 200 34 1
BEER HILL STREET BEVERAGE COMPANY I 1,209 214.215 5
BEI.UN BOARDWALK REAL ESTATE INVESTEM 66,554 2,785,620.85 222
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 175 3,653 2
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 1,100 26,677 3
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 1,800 45,035 9
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 1,896 43,033.80 9
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 1,367 29,433.18 6
BEP.UN BROOKFIELD RENEWABLE PARTNERS 11,814 448,423.94 104
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 7 42.77 1
BGM BARKERVILLE GOLD MINES LTD COM 100 37 1
BHC BAUSCH HEALTH COMPANIES INC CO 46,635 1,549,418 293
BHR BLACKHEATH RESOURCES INC COM 200,000 2,000 1
BHS BAYHORSE SILVER INC COM 732 73.2 1
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 1,187 84.525 2
BIO BIOME GROW ORD SHS AT XCNQ 64,962 40,942.06 6
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 710 14,755.30 5
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 600 14,994 1
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 1,100 27,198.50 4
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 9,900 223,921 18
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 3,467 74,509.77 17
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 9,020 200,370 17
BIP.UN BROOKFIELD INFRASTRUCTURE PART 23,614 1,222,299.41 186
BIR BIRCHCLIFF ENERGY LTD COM 259,242 919,570.90 575
BITK BLOCKCHAINK2 CORP COM 149 49.915 1
BK CANADIAN BANC CORP CL A COM 2,725 28,942.25 7
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 5,605 57,002.40 5
BKD BREAKING DATA CORP COM 16,631 10,251.29 8
BKI BLACK IRON INC COM 290 15.95 1
BKL.F INVESCO SENIOR LOAN INDEX ETF 160 2,967.75 3
BKM PACIFIC BOOKER MINERALS INC CO 3,000 2,460 1
BKX BNK PETROLEUM INC COM 3,500 1,235 2
BL.UN GLOBAL INNOVATION DIVIDEND FUN 60 568.2 1
BLDP BALLARD POWER SYSTEMS INC COM 571 2,249.66 6
BLGV BELGRAVIA CAPITAL INTERNATIONA 1,400 28 2
BLIS BLISSCO CANNABIS ORD SHS AT XC 630 201.6 2
BLK BLOK TECHNOLOGIES ORD SHS AT X 670 16.75 5
BLO CANNABIX TECHNOLOGIES INC ORD 10,006 14,527.87 21
BLOC.U GLOBAL BLOCKCHAIN TECHNOLOGIES 534,400 27,479.72 14
BLOK BLOCK ONE CAPITAL INC COM 38 3.99 1
BLU BELLUS HEALTH INC COM 7,405 7,746.25 13
BLVD BLVD CENTERS ORD SHS AT XCNQ 232 11.6 1
BLX BORALEX INC CL A COM 30,160 546,795.62 189
BLX.DB.A BORALEX INC 4.5 PCT DEBS 5,000 5,150.50 1
BMET BEMETALS CORP COM 429 94.38 1
BMO BANK OF MONTREAL QUE COM 426,829 41,072,464.70 2,838
BMO.PR.A BANK OF MONTREAL PFD NON-CUM F 1,213 27,958.37 6
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 2,790 70,842.80 6
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 1,400 33,908 2
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 4,600 108,767 11
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 3,800 89,055 9
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 1,700 39,127 4
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 7,220 152,205.10 13
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 2,260 46,812.87 6
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 181 4,471.70 2
BND PURPOSE GLOBAL BOND FUND ETF U 35 656.25 2
BNE BONTERRA ENERGY CORP COM 49,450 385,665.53 292
BNP BONAVISTA ENERGY CORP COM 16,985 20,745.58 42
BNS BANK OF NOVA SCOTIA COM 293,633 21,101,358.25 1,812
BNS.PR.C THE BANK OF NOVA SCOTIA NON-CU 10 250.4 1
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 31 743.07 1
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 5,400 139,983.50 19
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 200 4,754 2
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 895 23,160.75 6
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 600 15,294 1
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 1,280 29,349.40 9
BNS.PR.R BANK NOVA SCOTIA HALIFAX PFD 5 1,070 26,826.40 5
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 200 4,686 1
BOG BOUGAINVILLE VENTURES ORD SHS 109,000 4,905 2
BOLT PACIFIC RIM COBALT ORD SHS AT 532 69.16 2
BOS AIRBOSS OF AMERICA CORP COM 274 2,555.36 5
BPF.UN BOSTON PIZZA ROYALTIES INCOME 2,137 34,610.91 30
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 3,780 70,458.30 12
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 2,823 71,957.37 13
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 3,293 75,901.40 13
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 8,250 172,394 32
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 11,900 240,101 21
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 9,224 160,288.14 21
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 5,272 89,989.38 11
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 7,200 136,506 13
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 3,392 69,053.20 14
BPY.UN BROOKFIELD PROPERTY PARTNERS L 66,541 1,537,747.19 399
BR BIG ROCK BREWERY INC COM 529 3,194.87 2
BRB BRICK BREWING LTD COM 7,250 23,939.50 12
BRE BROOKFIELD REAL ESTATE SERVICE 3,586 58,344.22 17
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 1,276 21,565.98 5
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 4,700 76,808 23
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 5,507 102,087.16 31
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 1,400 27,036 3
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 330 6,411 2
BRN.PR.A BROOKFIELD INVESTMENTS CORP P 300 7,599 1
BRZ BEARING LITHIUM CORP COM CL A 172 39.56 1
BSK BLUE SKY URANIUM CORP COM 750 134.25 4
BSR BLUESTONE RESOURCES INC COM 44 50.6 1
BSX BELO SUN MINING CORP COM 115 33.5 2
BTB.UN BTB REAL ESTATE INVESTMENT TRU 280 1,266.14 5
BTE BAYTEX ENERGY CORP COM 858,734 2,242,193.68 475
BTH BREATHTEC BIOMEDICAL ORD SHS C 193 32.81 1
BTI BIOASIS TECHNOLOGIES INC COM 1,000 360 1
BTL BTL GROUP LTD COM 33,712 54,894.04 40
BTO B2GOLD CORP COM 386,070 1,294,392.93 544
BTR BONTERRA RESOURCES INC COM 1,444 4,353 13
BU BURCON NUTRASCIENCE CORP COM 235 55.225 1
BUA.UN BLOOM U.S. INCOME & GROWTH FUN 871 6,017.90 2
BUS GRANDE WEST TRANSPORTATION GRO 946 775.72 5
BUZ.P BUZZ CAPITAL INC COM 5,200 1,250 2
BUZZ AURA HEALTH ORD SHS AT XCNQ 160 30.4 1
BVA BRAVADA GOLD CORP COM 350 24.5 1
BVO BEVO AGRO INC 2,205 10,936.04 15
BXE BELLATRIX EXPLORATION LTD COM 1,940 1,941.30 10
BXF FIRST ASSET 1-5 YR LADDERED GO 110 1,107.50 2
BYD.UN BOYD GROUP INCOME FUND TRUST U 29,386 3,458,609.52 215
BYL BAYLIN TECHNOLOGIES INC COM 15 56.7 1
BYN BANYAN GOLD CORP COM CL A 700 31.5 1
C CONTACT GOLD INC COM 41 12.915 1
CAD COLONIAL COAL INTERNATIONAL CO 363 134.31 1
CAE CAE INC COM 49,720 1,323,148.31 273
CAGG WISDOMTREE YIELD ENHANCED CAN 275 13,066.11 4
CAL CALEDONIA MINING CORP PLC ORD 190 1,412 2
CALI FINCANNA CAPITAL CORP ORD SHS 674 100.18 2
CANA CANNAMERICA BRANDS ORD SHS AT 525 435.75 2
CANN HERITAGE CANNABIS HOLDINGS ORD 112,050 20,215.78 13
CAP CASTLE PEAK MINING LTD COM 51,000 765 1
CAR.UN CANADIAN APARTMENT PROPERTIES 11,302 526,626.36 138
CAS CASCADES INC COM 59,313 740,774.94 152
CAY CACHE EXPLORATION INC COM 51,000 1,785 1
CBD ISHARES BALANCED INCOME COREPO 8,093 173,839.50 2
CBH ISHARES 1-10 YR LADDERED CORP 685 12,512.16 14
CBK COPPERBANK RESOURCES ORD SHS A 59,000 2,950 1
CBL CALLIDUS CAPITAL CORP COM 9,103 15,383.95 6
CBLU CLEAR BLUE TECHNOLOGIES INTL I 400 168 1
CBN ISHARES BALANCED GROWTH COREPO 99 1,996.83 1
CBO ISHARES 1-5 YR LADDERED CORP B 675 12,263.77 16
CBP CERTIVE SOLUTIONS ORD SHS AT X 357 8.925 1
CBS BARD VENTURES LTD COM 483 99.015 3
CBX CORTEX BUSINESS SOLUTIONS INC 600 2,166 1
CCA COGECO COMMUNICATIONS INC SUB- 16,849 1,092,256.53 122
CCI.UN CANADIAN CONVERTIBLES PLUS FUN 100 487 1
CCK CANADA COAL INC COM 200 8 1
CCL.B CCL INDUSTRIES INC CL B NON VT 23,333 1,280,235.95 269
CCO CAMECO CORP COM 40,621 645,846.26 178
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 400 8,732 1
CCW CANADA COBALT WORKS INC COM 1,268 642.95 6
CCX CANADIAN CRUDE OIL INDEX ETF C 7,077 39,815.77 27
CD CANTEX MINE DEVELOPMENT CORP C 240 151.2 1
CDA CANUC RESOURCES CORP COM 528 31.68 3
CDAY CERIDIAN HCM HOLDING INC COM 3,100 154,714 27
CDB CORDOBA MINERALS CORP COM 300 36 1
CDH CORRIDOR RESOURCES INC COM 2,747 2,653.18 3
CDU CARDERO RESOURCES CORP COM 942 70.65 1
CDV CARDINAL RESOURCES LTD ORD SHS 455 182 1
CDVA CORDOVACANN ORD SHS AT XCNQ 15 15 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,950 48,556.56 37
CEF SPROTT PHYSICAL GOLD AND SILVE 7,711 121,770.55 15
CEM CONSTANTINE METAL RESOURCES LT 1,750 848.75 3
CEN CLAREN ENERGY CORP COM 240 1.2 1
CERV CERVUS EQUIPMENT CORP COM 6,281 84,890.35 14
CES FIRST ASSET CORE US EQTY ETF C 100 2,374 1
CEU CES ENERGY SOLUTIONS CORP COM 167,388 508,033.57 550
CEW ISHARES EQUAL WEIGHT BANC & LI 180 2,132.50 6
CF CANACCORD GENUITY GROUP INC CO 4,461 28,486.40 36
CF.PR.A CANACCORD GENUITY GROUP INC 1S 200 2,922 2
CF.PR.C CANACCORD GENUITY GROUP INC 1S 1,860 30,982.60 5
CFF CONIFEX TIMBER INC COM 2,292 4,621.35 8
CFP CANFOR CORP NEW COM 34,633 591,971.55 214
CFW CALFRAC WELL SERVICES LTD COM 23,279 60,429.55 22
CFX CANFOR PULP PRODUCTS INC COM 42,089 779,008.56 117
CFY CHANGFENG ENERGY INC COM 150 147 1
CG CENTERRA GOLD INC COM 161,917 862,483.01 397
CGG CHINA GOLD INTERNATIONAL RESOU 67,000 117,427.50 175
CGI CANADIAN GENERAL INVESTMENTS L 725 16,146.25 3
CGI.PR.D CANADIAN GENERAL INVEST LTD CU 1,800 44,208 2
CGL ISHARES GOLD BULLION ETF HEDGE 11,849 124,888.35 64
CGL.C ISHARES GOLD BULLION ETF NON-H 85 1,215.47 4
CGM CALIFORNIA GOLD MINING INC COM 190 59.85 1
CGN COGNETIVITY NEUROSCIENCES ORD 1,893 815.845 7
CGO COGECO INC 27,753 1,718,674.54 68
CGOC CANNABIS GROWTH OPPORTUNITY OR 60 70.6 2
CGR ISHARES GLOBAL REAL ESTATE IND 757 21,792.58 8
CGX CINEPLEX INC COM 49,489 1,235,940.52 393
CGY CALIAN GROUP LTD COM 175 5,237.90 4
CHB ISHARES US HIGH YIELD FIXED IN 5,076 90,938.27 15
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 134,000 123,697.70 10
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 39,000 35,103.90 5
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 11,000 9,293.30 5
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 17,414 203,884.24 97
CHH CENTRIC HEALTH CORP COM 1,600 487.5 5
CHM CHEMISTREE TECHNOLOGY ORD SHS 4,622 2,463.95 24
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 27,816 13,890.30 53
CHP.UN CHOICE PROPERTIES REIT UNITS 9,657 117,476.55 72
CHR CHORUS AVIATION INC VOTG AND V 32,454 204,937.93 216
CHV CANADA HOUSE WELLNESS GROUP OR 121,644 18,396.48 8
CHW CHESSWOOD GROUP LTD COM 270 2,851.30 4
CIA CHAMPION IRON LTD ORD SHS 15,547 18,815.67 16
CIC FIRST ASSET CANBANC INCOME CLA 100 1,140.50 2
CIE ISHARES INTERNATIONAL FUNDAMEN 1,690 31,945.90 6
CIGI COLLIERS INTERNATIONAL GROUP I 10,613 905,265.81 106
CIX CI FINANCIAL CORP COM 239,470 4,710,102.36 667
CJ CARDINAL ENERGY LTD COM 141,780 407,910.29 298
CJP ISHARES JAPAN FUNDAMENTAL IDX 50 743.5 1
CJR.B CORUS ENTERTAINMENT INC CL B C 45,249 217,041.32 373
CJT CARGOJET INC COM 11,313 893,973.98 106
CJT.DB.C CARGOJET INC 4.65 PCT DEBS 1,000 1,401.90 1
CKE CHINOOK ENERGY INC COM 200 36 1
CKI CLARKE INC COM 50 625 1
CKK CORDY OILFIELD SERVICES INC CO 150,000 2,250 1
CL CRESCO LABS SUBORDINATE VOTING 118,230 736,055.93 267
CLF ISHARES 1-5 YR LADDERED GOVT B 4,058 71,760.07 29
CLG ISHARES 1-10 YR LADDERED GOVT 5,491 99,549 7
CLH CORAL GOLD RESOURCES LTD COM 4,000 1,520 1
CLI CLEARFORD WATER SYSTEMS INC CO 500 15 1
CLIQ ALCANNA INC COM 4,779 33,594.59 22
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 50,000 46,506 2
CLR CLEARWATER SEAFOODS INC COM 1,055 6,105.35 6
CLS CELESTICA INC SUB VTG COM 20,873 273,166.37 179
CLU ISHARES US FUNDAMENTAL INDEX E 247 8,076.63 4
CLY CLAROCITY CORP COM 100,000 500 17
CLZ CANASIL RESOURCES INC COM 1,000 65 2
CM CANADIAN IMPERIAL BANK OF COMM 85,429 9,409,322.44 853
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 1,700 35,055 7
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 2,275 46,150.50 4
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 800 17,632.50 2
CM.PR.R CANADIAN IMPERIAL BANK OF COM 13,855 331,867.20 30
CM.PR.S CANADIAN IMPERIAL BANK OF COM 14,233 300,790.75 29
CMB CMC METALS LTD COM 31 2.48 1
CMC CIELO WASTE SOLUTIONS ORD SHS 307 39.91 1
CMG COMPUTER MODELLING GROUP LTD C 59,714 399,048.71 107
CMH CARMANAH TECHNOLOGIES CORP COM 137 489.83 2
CMI C-COM SATELLITE SYSTEMS INC 1 1.16 1
CMMC COPPER MOUNTAIN MINING CORP C 2,300 2,006 6
CMR ISHARES PREMIUM MONEY MARKET E 20,755 1,037,985.42 23
CN CONDOR RESOURCES INC COM 500 27.5 1
CNE CANACOL ENERGY LTD COM 36,727 154,757.67 97
CNL CONTINENTAL GOLD INC COM 43,102 96,112.18 138
CNNX CANNEX CAPITAL HOLDINGS ORD SH 2,076 1,704.80 14
CNQ CANADIAN NATURAL RESOURCES LTD 323,402 11,747,737.79 1,519
CNR CANADIAN NATIONAL RAILWAY CO C 194,354 21,439,670.35 1,562
CNU CNOOC LTD SPONSORED ADR 1 228.56 1
CO INTERNATIONAL COBALT ORD SHS A 103,908 3,904.44 6
CODE 360 BLOCKCHAIN ORD SHS AT XCNQ 997,300 24,428.75 22
COL COPPER NORTH MINING CORP COM 150 6 1
COMM BMO GLOBAL COMMUNICATIONS INDE 70 1,459.50 1
CORV CORREVIO PHARMA CORP COM 467 2,189.55 5
COV COVALON TECHNOLOGIES LTD 700 3,864 3
COW ISHARES GLOBAL AGRICULTURE IND 529 19,785.90 7
CP CANADIAN PACIFIC RAILWAYS CO C 56,461 15,124,580.84 685
CPD ISHARES S&P/TSX CDN PREFERRED 21,741 278,316.40 57
CPG CRESCENT POINT ENERGY CORP COM 1,620,812 6,873,645.41 3,084
CPH CIPHER PHARMS INC COM 18,300 37,244 14
CPM CRYSTAL PEAK MINERALS INC COM 1,722 367.68 4
CPO COBALT POWER GROUP INC COM 895,000 9,740 121
CPS CANADIAN PREMIUM SAND INC COM 8,600 10,878 5
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 212 268.14 4
CPX CAPITAL POWER CORP COM 60,582 1,684,919.56 239
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 1,000 15,190 2
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 1,500 31,453.50 3
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 8,040 166,927.50 13
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 2,515 63,985.75 8
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 1,100 27,753.50 4
CQE CEQUENCE ENERGY LTD COM 653 550.2 6
CR CREW ENERGY INC COM 36,298 42,234.49 33
CRE CRITICAL ELEMENTS CORP COM 845 766.75 3
CRH CRH MEDICAL CORP COM SBI 5,825 26,446.80 25
CRON CRONOS GROUP INC COM 137,558 1,950,649.07 721
CROP CROP INFRASTRUCTURE ORD SHS AT 21,234 6,393.47 29
CRQ ISHARES CANADIAN FUNDAMENTAL I 33 493.35 1
CRR.UN CROMBIE REAL ESTATE INVESTMENT 7,851 101,888.83 46
CRT.UN CT REIT UNITS 3,411 41,280.63 14
CRU CAMEO COBALT CORP COM 900 72 1
CS CAPSTONE MINING CORP COM 1,400 845 2
CSA.A CANNABIS STRATEGIES ACQUISITIO 125 2,000.75 2
CSA.WT CANNABIS STRATEGIES ACQUISITIO 95 377.15 1
CSD ISHARES SHORT DURATION HIGH IN 140 2,428.50 3
CSH.UN CHARTWELL RETIREMENT RESIDENCE 13,866 207,260.23 106
CSI CHEMESIS INTERNATIONAL ORD SHS 98 111.48 2
CSL COMSTOCK METALS LTD COM 150,668 4,145.04 5
CSM CLEARSTREAM ENERGY SERVICES IN 100,000 1,000 5
CSTR CRYPTOSTAR CORP COM 200,000 1,000 8
CSU CONSTELLATION SOFTWARE INC COM 9,743 9,102,655.38 193
CSW.A CORBY SPIRIT AND WINE LTD COM 6,696 134,691.82 11
CSW.B CORBY SPIRIT AND WINE LTD COM 564 10,496.61 8
CSX CLEAN SEED CAPITAL GROUP LTD C 250 92.5 1
CTC.A CANADIAN TIRE LTD CL A CUM NON 32,003 4,833,653.27 329
CTF.UN CITADEL INCOME FUND TRUST UNIT 102 324.24 2
CTS CONVERGE TECHNOLOGY SOLUTIONS 63 44.1 1
CTX CRESCITA THERAPEUTICS INC COM 469 206.36 2
CTZ NAMSYS INC COM 304 170.24 1
CU CANADIAN UTILITIES LTD CL A CO 59,056 1,901,843.03 295
CU.PR.C CANADIAN UTILITIES LTD CUM RED 4,700 88,051 13
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 400 8,600 1
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 80 1,696.80 1
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 1,430 27,915.40 3
CU.PR.G CANADIAN UTILITIES LTD CUM RED 1,928 37,633.04 10
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 2,248 52,948.12 4
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 1,700 41,692 2
CU.X CANADIAN UTILITIES LTD CL B CO 300 9,543 2
CUD ISHARES US DIVIDEND GROWERS ID 546 22,888.13 15
CUDA CUDA OIL AND GAS INC COM 58 100.34 1
CUF.UN COMINAR REAL ESTATE INVESTMENT 17,129 182,952.94 166
CURA CURALEAF HOLDINGS ORD SHS AT X 199,146 1,055,847.11 513
CURE BIOCURE TECHNOLOGY ORD SHS AT 100 43 1
CUV CUV VENTURES CORP COM 552,741 58,444.97 31
CVB COMPASS GOLD CORP COM 200 50 1
CVD ISHARES CONVERTIBLE BOND INDEX 2,240 39,597.31 7
CVE CENOVUS ENERGY INC COM 393,148 4,273,559.07 648
CVV CANALASKA URANIUM LTD COM 385 112.325 2
CWB CANADIAN WESTERN BANK EDMONTON 113,600 3,159,087.40 722
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 110 2,401 2
CWC CWC ENERGY SERVICES CORP COM 212 29.68 1
CWEB CHARLOTTES WEB HLDGS ORD SHS A 268,678 3,281,247.85 777
CWL CALDWELL PARTNERS INTERNATIONA 309 489.07 4
CWO ISHARES EMERGING MARKETS FUNDA 47 1,694.35 1
CWW ISHARES GLOBAL WATER INDEX ETF 80 2,643.20 1
CWX CANWEL BUILDING MATERIALS GROU 376 1,794.64 9
CXB CALIBRE MINING CORP COM 220 81.4 1
CXF FIRST ASSET CANADIAN CONVERTIB 70 644 2
CXI CURRENCY EXCHANGE INTERNATIONA 60 1,686 1
CXO COLORADO RESOURCES LTD UNIT EX 60,935 4,265.45 2
CXXI C21 INVESTMENTS ORD SHS AT XCN 3,826 2,773.34 10
CYB CYMBRIA CORP CL A NON-VTG 3,821 231,370.80 22
CYBR EVOLVE CYBER SECURITY INDEX ET 150 3,687.93 4
CYH ISHARES GLOBAL MONTHLY DIV IND 560 10,887.35 3
CYL CEYLON GRAPHITE CORP COM 4,657 767.335 3
CYP CYPRESS DEVELOPMENT CORP COM 453 92.81 2
CYX CALYX VENTURES INC COM 812 24.36 1
CZO CEAPRO INC COM 300 111 1
CZR CRUZSUR ENERGY CORP COM 2,905 747.055 6
D.UN DREAM OFFICE REIT UNITS SER A 7,696 182,846.46 67
DAP.U XPEL TECHNOLOGIES CORP COM 1,003 6,410.85 8
DASH NEPTUNE DASH TECHNOLOGIES CORP 120,000 4,200 4
DC.A DUNDEE CORP CL A SUB VTG 128 155.16 2
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 106 1,249.46 3
DC.PR.E DUNDEE CORP FIRST PFD SHS SER 400 6,816 1
DCD.UN FIRST ASSET DIVERSIFIED CONV D 68 867 1
DCM DATA COMMUNICATIONS MANAGEMENT 27 30.51 1
DDB DATA DEPOSIT BOX ORD SHS AT XC 378,000 11,340 5
DDI DEBUT DIAMONDS ORD SHS AT XCNQ 300,009 3,000.05 3
DE DECISIVE DIVIDEND CORP COM 1,000 4,290 1
DEC DECADE RESOURCES LTD COM 643 22.505 2
DEF DEFIANCE SILVER CORP COM 300 63 1
DELX DELPHX CAPITAL MARKETS INC COM 4,230 1,672 2
DEX ALMADEX MINERALS LTD COM 1,200 347 2
DF DIVIDEND 15 SPLIT CORP II CL A 150 591.5 4
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 95 943.75 2
DFN DIVIDEND 15 SPLIT CORP CL A SH 2,977 24,946.48 15
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 2,187 22,217.33 7
DGC DETOUR GOLD CORP COM 87,650 905,358.22 426
DGR WISDOMTREE U.S. QUALITY DIVIDE 85 2,189.40 2
DGRC WISDOMTREE CANADA QUALITY DIV 130 3,404.35 3
DGS DIVIDEND GROWTH SPLIT CORP CL 6,847 31,969.75 19
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 163 1,644.67 2
DHC DEER HORN CAPITAL INC ORD SHS 500 105 4
DHX DHX MEDIA LTD COM AND VAR VTG 381,331 1,337,878.31 2,257
DIA MARGARET LAKE DIAMONDS INC COM 500 17.5 1
DIAM STAR DIAMOND CORP COM 3,062 670.39 12
DII.B DOREL INDUSTRIES INC CL B SUB 38,796 712,186.10 86
DIR.UN DREAM INDUSTRIAL REIT UNITS 6,236 61,910.70 35
DIV DIVERSIFIED ROYALTY CORP COM 52,454 148,320.98 315
DIV.DB DIVERSIFIED ROYALTY CORP 5.25 30,000 29,994 2
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 4,273 78,837.06 15
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 820 614.2 4
DLR HORIZON US DOLLAR CURRENCY ETF 97,134 1,291,051.14 61
DLR.U HORIZON U.S. DOLLAR CURRENCY E 80,213 804,938.99 81
DLRY DELREY METALS ORD SHS AT XCNQ 30 9 1
DM DATAMETREX AI LTD COM 100,500 4,522.50 2
DMA DIAMEDICA THERAPEUTICS INC COM 2,398 15,784.10 4
DMGI DMG BLOCKCHAIN SOLUTIONS INC C 300 47 2
DML DENISON MINES CORP COM 79,135 57,987.95 50
DNAX BLOCKSTRAIN TECHNOLOGY CORP CO 375 58.875 2
DNT CANDENTE COPPER CORP COM 100 5.5 1
DOL DOLLARAMA INC COM 259,290 9,401,003.71 1,075
DOO BRP INC SUB VTG SHS COM 19,109 842,232.03 139
DPM DUNDEE PRECIOUS METALS INC COM 14,720 50,688.15 120
DQI WISDOMTREE INTL QUALITY DIV GR 16 346.08 1
DR MEDICAL FACILITIES CORP COM 5,703 89,334.53 41
DRA.UN DREAM HARD ASSET ALTERNATIVES 25,130 161,108.60 26
DRG.UN DREAM GLOBAL REIT UNITS 17,575 232,508.09 106
DRM DREAM UNLIMITED CORP CL A SUB 14,411 98,511.54 87
DRT DIRTT ENVIRONMENTAL SOLUTIONS 9,019 60,817.11 48
DSG DESCARTES SYSTEMS GROUP INC CO 17,258 658,613.11 108
DSY DESTINY MEDIA TECHNOLOGIES INC 300 99 1
DUG DISTINCT INFRASTRUCTURE GROUP 250 72.5 1
DVI DUNNEDIN VENTURES INC COM 256 33.28 1
DVT DIVESTCO INC CL A COM 900 27 1
DWS DIAMOND ESTATES WINES & SPIRIT 1,121 281.61 6
DXB DYNAMIC ISHARES ACTIVE TACTICA 6 118.56 1
DXG DYNAMIC ISHARES ACTIVE GLOBAL 179 5,144.12 4
DXI DXI ENERGY INC COM 644 12.88 2
DXM FIRST ASSET MORNINGSTAR CANADA 175 1,660.75 2
DXO DYNAMIC ISHARES ACTIVE CROSSOV 7,598 147,547.16 3
DXP DYNAMIC ISHARES ACTIVE PREFERR 4,082 79,829.03 28
DXU DYNAMIC ISHARES ACTIVE U.S. DI 115 3,273.75 4
DXV DYNAMIC ISHARES ACTIVE INV GRA 33 653.4 1
DYA DYNACERT INC COM 26,200 5,107 2
EAS EAST ASIA MINERALS CORP COM 755 49.075 1
EAST EASTWEST BIOSCIENCE INC COM 250 32.5 1
EASY SPEAKEASY CANNABIS CLUB ORD SH 83,410 18,224.60 16
EAT NUTRITIONAL HIGH INTERNATIONAL 81,794 15,282 18
EAU ENGINEER GOLD MINES LTD COM 1,050 78.75 2
EBM EASTWOOD BIO-MEDICAL CANADA IN 333 2,065.40 5
ECA ENCANA CORP COM 334,093 3,033,941.33 571
ECF.UN EAST COAST INVESTMENT GRADE IN 70 682.5 1
ECN ECN CAPITAL CORP COM 304,410 1,072,399.20 872
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 1,600 31,198 4
ECO ECOSYNTHETIX INC COM 1,752 3,608.08 4
ECS ECOBALT SOLUTIONS INC COM 5,480 3,846.21 9
EDDY EDISON COBALT CORP COM 500 32.5 1
EDR ENDEAVOUR SILVER CORP COM 14,165 35,508.20 33
EDT SPECTRAL MEDICAL INC COM 675 166.865 3
EDV ENDEAVOUR MINING CORP COM 68,007 1,131,835.45 388
EFH ECHELON FINANCIAL HOLDINGS INC 35 495.25 1
EFL ELECTROVAYA INC 300 60 1
EFN ELEMENT FLEET MANAGEMENT CORP 86,743 626,328.64 548
EFN.DB ELEMENT FLEET MGMT CORP 5.125 5,000 4,984.50 1
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 3,040 63,909.40 10
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 1,400 27,871 10
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 1,700 38,425 7
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 400 7,831 4
EFR ENERGY FUELS INC COM 7,294 30,696.11 16
EFX ENERFLEX LTD COM 4,655 75,582.24 50
EGA EAGLE GRAPHITE INC COM 478 54.97 1
EGL EAGLE ENERGY INC COM 1,821 309.36 4
EGT EGUANA TECHNOLOGIES INC COM 440 87 3
EHE WISDOMTREE EUROPE HEDGED EQUIT 111 2,614.05 2
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 32,250 1,609 6
EIF EXCHANGE INCOME CORP COM 26,424 803,433.60 163
EIL EMPIRE INDUSTRIES LTD COM 400 156 1
EIT.UN CANOE EIT INCOME FUND TRUST UN 3,390 37,595.62 37
ELC ELYSEE DEVELOPMENT CORP COM 240 84 1
ELD ELDORADO GOLD CORP COM 462,797 346,523.80 717
ELF E L FINL CORP LTD COM 256 211,179.35 8
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 100 2,305.50 1
ELO ELORO RESOURCES LTD COM 579 290.27 2
ELR EASTERN PLATINUM LTD COM 100 20.5 1
ELV INVESCO S&P EMERGING MARKETS L 84 1,661.52 1
ELY ELY GOLD ROYALTIES INC COM 40,339 4,640.18 3
EMA EMERA INC COM 107,514 4,860,852.25 647
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 1,200 19,764 2
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 3,669 76,062.45 8
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 37 720.76 1
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 1,900 37,428 7
EMA.PR.H EMERA INC CUM MIN RATE RESET F 530 12,720.80 3
EMC EMBLEM CORP COM 67,863 65,316.16 61
EMH EMERALD HEALTH THERAPEUTICS IN 25,415 67,183.54 195
EMP.A EMPIRE LTD CL A COM 45,412 1,148,037.46 317
EMR EMGOLD MINING CORP COM 246 12.3 1
ENA ENABLENCE TECHNOLOGIES INC COM 125 5.625 1
ENB ENBRIDGE INC COM 238,397 10,492,855.31 1,382
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 2,947 52,872.50 12
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 12,000 212,104.50 22
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 9,447 167,889.38 24
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 3,000 53,499 14
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 5,342 129,800.62 19
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 16,200 355,903 30
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 4,726 90,955.80 8
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 2,622 51,253.56 10
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 850 19,037.50 3
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 11,616 191,073.06 25
ENB.PR.C ENBRIDGE INC CUM REDEEMABLE PR 600 10,056 2
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 3,648 62,574.08 7
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 9,046 163,889.14 18
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 200 3,347 2
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 2,600 45,838 5
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 5,885 111,781.05 22
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 9,720 168,258.50 31
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 6,200 107,058 22
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 827 15,835.05 3
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 3,163 66,675.21 9
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 5,680 95,388.20 25
ENGH ENGHOUSE SYSTEMS LTD COM 15,722 1,060,422.02 122
ENI.UN ENERGY INCOME FUND TRUST UNIT 54 93.96 1
ENS E SPLIT CORP COM CL A 950 11,020 8
ENT ENTREC CORP COM 400 66 1
ENW ENWAVE CORP COM 5 6.55 1
EOM ECO ORO MINERALS ORD SHS AT XC 435 78.3 1
EPI ESSA PHARMA INC COM 100 358 1
EPO ENCANTO POTASH CORP COM 450 69.75 1
EPW EMPOWER CLINICS INC ORD SHS AT 194 21.34 1
EQ EQ INC ORD SHS 2,350 1,678 3
EQB EQUITABLE GROUP INC COM 19,141 1,325,995.03 94
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 347 8,761.10 2
EQG EQUBE GAMING LTD COM 625 40.625 1
EQL INVESCO S&P 500 EQUAL WEIGHT I 74 1,532.54 2
EQX EQUINOX GOLD CORP COM CL A 1,890 1,714.95 9
ER EASTMAIN RESOURCES INC COM 488 123 2
ERA ELCORA ADVANCED MATERIALS CORP 538 43.04 1
ERC EROS RESOURCES CORP COM 1,061 75.3 4
ERD ERDENE RESOURCE DEVELOPMENT CO 4,000 878.75 3
ERE.UN EUROPEAN COMMERCIAL REIT UNIT 878 3,289.30 8
ERF ENERPLUS CORP COM 121,346 1,582,112.56 568
ERO ERO COPPER CORP COM 12,445 128,342.55 102
ESI ENSIGN ENERGY SERVICES INC COM 68,951 347,924.11 99
ESK ESKAY MINING CORP COM 200 26 1
ESM EURO SUN MINING INC COM 81 47.79 1
ESN ESSENTIAL ENERGY SERVICES LTD 433 142.725 2
ESR ESREY RESOURCES LTD COM 125 4.375 1
ESU EESTOR CORP COM 795 107.345 3
ET EVERTZ TECHNOLOGIES LTD COM 3,621 56,930.64 16
ETI ENVIROLEACH TECHNOLOGIES ORD S 1,829 1,426.30 6
ETMC E3 METALS CORP COM 1,242 420.94 4
ETP FIRST TRUST GLOBAL RISK MANAGE 560 10,287.80 2
EU ENCORE ENERGY CORP COM 8,823 972.51 7
EVE EVE & CO INC COM 1,241 326.94 7
EVM EVRIM RESOURCES CORP COM 1,374 1,760 5
EVX EUROPEAN ELECTRIC METALS INC C 30,200 4,380 3
EX EXPLOREX RESOURCES ORD SHS AT 222 82.14 2
EXE EXTENDICARE INC COM 15,163 102,184.42 74
EXF EXFO INC COM 230 916.8 3
F FIORE GOLD LTD 3,190 1,174.89 13
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 137 1,259.40 2
FAO FIRST ASSET ACTIVE CREDIT ETF 24 224.64 1
FAP ABERDEEN ASIA-PACIFIC INCOME I 65 230.75 1
FAT FAR RESOURCES ORD SHS AT XCNQ 53,856 4,299.92 3
FC FIRM CAPITAL MORTGAGE INVESTME 1,940 25,695.60 11
FCC FIRST COBALT CORP COM 2,583 599.165 11
FCCD FIDELITY CANADIAN HIGH DIVIDEN 214 5,270.28 4
FCF FOUNDERS ADVANTAGE CAPITAL COR 1,553 1,957.84 2
FCID FIDELITY INTERNATIONAL HIGH DI 224 5,515.62 5
FCR FIRST CAPITAL REALTY INC COM 85,097 1,686,911.81 410
FCRH FIDELITY US DIV FOR RISING RTS 57 1,357.74 1
FCRR FIDELITY US DIVIDEND FOR RISIN 8 194.88 1
FCU FISSION URANIUM CORP COM 25,539 15,962.75 43
FCUD FIDELITY US HIGH DIVIDEND INDE 9,100 226,875.50 6
FDM FANDOM SPORTS MEDIA ORD SHS AT 67,550 5,397.75 5
FEC FRONTERA ENERGY CORP COM 4,000 52,392 37
FF FIRST MINING GOLD CORP COM 2,599 694.37 7
FFH FAIRFAX FINANCIAL HLDGS LTD CO 5,611 3,590,516.39 106
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 1,370 28,963.50 9
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 2,000 42,070 5
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 1,000 17,280 1
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 2,190 38,782.50 4
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 902 16,136.52 2
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 4,909 89,399.86 20
FFH.PR.J FAIRFAX FINANCIAL HLDGS LTD PF 500 9,205 1
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 5,747 120,606.02 24
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 3,400 79,370.50 11
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 166 1,846.54 3
FFN NORTH AMERICAN FINANCIAL 15 SP 4,209 28,082.08 24
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 1,509 14,971.08 3
FFT FUTURE FARM TECHNOLOGIES ORD S 4,434 1,155.33 15
FGB FIRST ASSET SHORT TERM GOVT BN 23,500 441,682.50 1
FGE FORTRESS GLOBAL ENTERPRISES IN 1,200 2,064 1
FGX FAIRCOURT GOLD INCOME CORP CL 2,000 4,760 2
FHB FIRST ASSET EUROPEAN BANK ETF 800 6,056 1
FHG FIRST TRUST ALPHADEX US INDUST 92 2,553 1
FHH FIRST TRUST ALPHADEX US HEALTH 50 1,414.90 2
FHQ FIRST TRUST ALPHADEX US TECHNO 128 4,740.94 2
FIE ISHARES CANADIAN FINANCIAL MON 76,750 525,260.24 83
FIG FIRST ASSET INVESTMENT GRADE B 32,692 347,522.08 40
FIG.U FIRST ASSET INVESTMENT GRADE B 7,500 73,050 1
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 5,517 75,207.84 33
FIL FILO MINING CORP COM 52 117 1
FIRE THE SUPREME CANNABIS CO INC CO 55,850 83,907.80 153
FLB FIRST ASSET LONG DURATION FIXE 56 1,048.88 2
FLGD FRANKLIN LIBERTYQT GLOBAL DIV 4 79.76 1
FLI FIRST ASSET US & CANADA LIFECO 1,056 11,830.25 6
FLOT PURPOSE FLOATING RATE INCOME F 12,399 108,096.79 21
FLT DRONE DELIVERY CDA CORP COM 7,610 12,476.88 20
FLWR THE FLOWR CORP COM 1,165 3,461 8
FM FIRST QUANTUM MINERALS LTD COM 718,829 9,459,883.55 1,831
FMS FOCUS GRAPHITE INC COM 297,000 11,142.50 24
FN FIRST NATIONAL FINANCIAL CORP 2,021 56,412.44 18
FN.PR.B FIRST NATIONAL FINANCIAL CORP 50 680 1
FNV FRANCO NEVADA CORP COM 118,608 11,081,806.24 750
FO FALCON OIL & GAS LTD COM 535 126.4 2
FOOD GOODFOOD MARKET CORP COM 250 721 2
FORK GLOBAL BLOCKCHAIN MINING ORD S 2,167 21.67 4
FPR FIRST ASSET PREFERRED SHARE ET 577 11,928.58 4
FPX FPX NICKEL CORP COM 100 10 1
FR FIRST MAJESTIC SILVER CORP COM 13,595 89,987.60 109
FRII FRESHII INC SUB VOT SHS COM CL 240 620.2 3
FRO.UN FRONSAC REAL ESTATE INVESTMENT 100 52 1
FRU FREEHOLD ROYALTIES LTD COM 76,712 677,798.61 128
FRX FENNEC PHARMACEUTICALS INC COM 69 618.13 10
FSB FIRST ASSET ENHANCED SHORT DUR 14,229 140,578.93 11
FSB.U FIRST ASSET ENHANCED SHORT DUR 24 238.79 2
FSL FIRST TRUST SENIOR LOAN ETF CA 2,160 40,303.52 12
FST FIRST TRUST CANADIAN CAPITAL S 147 4,632.49 3
FSV FIRSTSERVICE CORP SUB VOTG SHS 16,164 1,645,255.03 87
FSZ FIERA CAPITAL CORP CL A SUB VT 313 3,551.54 8
FTEC FINTECH SELECT LTD COM 500 15 1
FTN FINANCIAL 15 SPLIT CORP CL A C 3,287 27,395.09 20
FTS FORTIS INC COM 106,607 5,015,014.16 710
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 50 1,089 1
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 4,900 88,526 18
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 3,900 60,787 13
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 1,001 21,000.86 3
FTS.PR.K FORTIS INC CUM RED FIXED RATE 3,476 61,847.51 12
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 820 15,751.80 5
FTT FINNING INTERNATIONAL INC COM 85,785 2,246,754.56 642
FTU.PR.B US FINANCIAL 15 SPLIT CORP 201 800 6,648 1
FUND KATIPULT TECHNOLOGY CORP COM 455 286.75 3
FUU FISSION 3.0 CORP COM 8,062 1,579.26 4
FVAN FIRST VANADIUM CORP COM 133 130.89 4
FVI FORTUNA SILVER MINES INC COM 9,057 39,434.22 78
FW FLOW CAPITAL CORP COM 1,033 129.125 5
FXM FIRST ASSET MORNINGSTAR CANADA 31 417.25 2
G GOLDCORP INC COM 105,387 1,330,767.36 455
GABY GABRIELLAS KITCHEN ORD SHS AT 310 130.2 2
GAME MILLENNIAL ESPORTS CORP COM 52,649 4,480.91 4
GBLC GRAPH BLOCKCHAIN INC ORD SHS A 1,230 59.5 4
GBR GREAT BEAR RESOURCES LTD COM 1,349 3,595.27 8
GBT BMTC GROUP INC COM 4,500 71,324 5
GBU GABRIEL RESOURCES LTD COM 625 190.625 2
GC GREAT CANADIAN GAMING CORP COM 45,939 2,349,463.29 282
GCG.A GUARDIAN CAPITAL GROUP LTD CL 35 785.75 1
GCL COLABOR GROUP INC COM 200 88 1
GCM GRAN COLOMBIA GOLD CORP COM 259 685.83 7
GCM.NT.U GRAN COLOMBIA GOLD 8.25 PCT NO 1,000 1,002.30 1
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 39 495.3 1
GDI GDI INTEGRATED FACILITY SERVIC 1,778 33,654 8
GDNP GOOD NATURED PRODUCTS INC COM 100 10.5 1
GDV GLOBAL DIVIDEND GROWTH SPLIT C 300 3,057 1
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 800 8,152 2
GEI GIBSON ENERGY INC COM 65,279 1,326,028.58 241
GEI.DB GIBSON ENERGY INC 5.25 PCT DEB 20,000 20,802 3
GEMC GLOBAL ENERGY METALS CORP COM 700 38.5 1
GEN GENENEWS LTD COM 71,250 2,491.25 3
GENE INVICTUS MD STRATEGIES CORP CO 1,057 1,211.36 23
GENM GENERATION MINING ORS SHS AT X 620 68.2 2
GET GLANCE TECHNOLOGIES ORS SHS AT 300 63 2
GFG GFG RESOURCES INC COM 5 1 1
GGA GOLDGROUP MINING INC COM 3 0.135 1
GGB XANTHIC BIOPHARMA ORD SHS AT X 53,940 155,694.94 171
GGG GRAPHENE 3D LAB INC COM 600 48 2
GGI GARIBALDI RESOURCE CORP COM 270 331.07 6
GGM GRANADA GOLD MINE INC COM 400 57.5 2
GGX GGX GOLD CORP COM 183,000 9,565 15
GH GAMEHOST INC COM 3,835 39,498 6
GHG GLOBAL HEMP GROUP ORD SHS AT X 28,417 3,132.05 7
GIB.A CGI GROUP INC CL A COM SUB-VTG 36,233 3,074,793.69 327
GIGA GIGA METALS CORP COM 80 15.2 1
GIL GILDAN ACTIVEWEAR INC COM 146,990 6,621,261.93 982
GIS GENESIS METALS CORP COM 500 35 1
GIT GITENNES EXPLORATION INC COM 150 4.5 1
GLDN GOLDEN RIDGE RESOURCES CORP CO 500 45 1
GLH GOLDEN LEAF HOLDINGS ORD SHS A 585,069 81,946.49 46
GLK GREAT LAKES GRAPHITE INC COM 1,076,000 26,895 54
GLW GALWAY GOLD INC COM 100 11.5 1
GLXY GALAXY DIGITAL HOLDINGS LTD OR 135 154.45 3
GMP GMP CAPITAL INC COM 16,369 31,744.49 8
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 420 4,531 4
GNG GOLDEN GOLIATH RESOURCES LTD C 888 17.76 1
GNH GOLDEN HOPE MINES LTD COM 400 28 1
GOCO GO COBALT MINING ORD SHS AT XC 200 44 1
GOLD GOLDMINING INC COM 3,509 2,814.04 9
GOM GOLDEN DAWN MINERALS INC COM 143,000 3,932.50 5
GOOD GOOD LIFE NETWORKS INC COM 217 37.975 1
GOOS CANADA GOOSE HOLDINGS INC SUB 42,251 3,833,024.60 425
GOT GOLIATH RESOURCES LTD COM 500 45 1
GPG GRANDE PORTAGE RESOURCES LTD C 300 36 1
GPH GRAPHITE ONE RESOURCES INC COM 100,955 4,542.98 3
GPR GREAT PANTHER SILVER LTD COM 3,025 2,494.25 8
GPS BSM TECHNOLOGIES INC COM 100 75 1
GPY GOLDEN PREDATOR MINING CORP CO 408 86.26 3
GRA NANOXPLORE INC COM 125 162.5 2
GRAT GRATOMIC INC COM 851,934 129,557.05 55
GRB GREENBRIAR CAPITAL CORP COM 50 53.5 1
GRG GOLDEN ARROW RESOURCES CORP CO 90 22.5 1
GRIN GROWN ROGUE INTERNATIONAL ORD 1,553 583.58 7
GRP.PR.A GLOBAL RESOURCE CHAMPIONS SPLI 1,000 25,450 7
GRT.UN GRANITE REAL ESTATE INVESTMENT 5,820 319,172.29 65
GS GLUSKIN SHEFF ASSOCIATES INC C 9,140 96,364.40 64
GSC GOLDEN STAR RESOURCES LTD COM 1,604 6,281.34 16
GSI GATEKEEPER SYSTEMS INC COM 46,500 4,998.75 2
GSV GOLD STANDARD VENTURES CORP CO 2,822 4,859.90 11
GSY GOEASY LTD COM 7,162 286,388.27 74
GTBE GREEN 2 BLUE ENERGY ORD SHS AT 1,200 66 2
GTE GRAN TIERRA ENERGY INC COM 154,256 542,500.48 515
GTEC GTEC HOLDINGS LTD COM 1,636 1,000.61 7
GTII GREEN THUMB INDUSTRIES INC ORD 22,730 261,132.73 112
GTMS GREENBROOK TMS INC COM 200 588 1
GTR GATLING EXPLORATION INC COM 2,678 1,020.95 9
GTT GT GOLD CORP COM 1,800 1,298 8
GUD KNIGHT THERAPEUTICS INC COM 42,794 362,821.89 226
GUG GUNGNIR RESOURCES INC COM 681 54.48 1
GUY GUYANA GOLDFIELDS INC COM 62,019 87,392.59 288
GWA GOWEST GOLD LTD COM 98,000 3,547.50 3
GWO GREAT WEST LIFECO INC COM 125,989 3,773,322.02 743
GWO.PR.F GREAT WEST LIFECO INC 36 901.17 3
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 5,502 122,332.54 9
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 705 14,622.60 8
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 3,970 78,778.70 13
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 900 21,604 6
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 2,322 57,619.45 11
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 1,200 19,126 3
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 2,539 59,820.52 4
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 3,565 78,473.85 9
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 3,306 70,362.68 9
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 532 12,366.16 5
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 5,820 128,742.90 24
GWR GLOBAL WATER RESOURCES INC COM 100 1,361 1
GXE GEAR ENERGY LTD COM 23,401 15,430.23 9
GXO GRANITE OIL CORP COM 19,215 17,961.45 10
GXS GOLDSOURCE MINES INC COM 381,276 19,064.07 16
GXU GOVIEX URANIUM INC COM CL A 431,130 78,114.95 22
GYA GUYANA GOLDSTRIKE INC COM 331 87.715 1
GZD GRIZZLY DISCOVERIES INC COM 700 52.5 1
H HYDRO ONE LTD COM 246,920 4,960,462.52 654
H.IR HYDRO ONE LTD INSTAL REC 4.0 P 1,863,300 486,230.20 35
HAB HORIZONS ACTIVE CORPORATE BOND 27,385 285,369.09 16
HAC HORIZONS SEASONAL ROTATION CL 336 6,832.36 8
HAD HORIZONS ACTIVE CDN BOND CL E 90 880.2 1
HAF HORIZONS ACTIVE GLOBAL FXD INC 2,336 18,117.04 7
HARV HARVEST HEALTH & RECREATION OR 62,963 328,954.59 138
HARY HARRYS MANUFACTURING ORD SHS A 300 39 1
HAWK HAWKEYE GOLD & DIAMOND INC COM 59,000 2,655 1
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 3,684 76,478.56 7
HBB HORIZONS CDN SELECT UNIVERSE B 2,989 134,041.74 5
HBC HUDSONS BAY CO COM 26,651 241,710.97 177
HBG HAMILTON CAPITAL GLOBAL BANK C 713 14,039.26 4
HBK HIGHBANK RESOURCES LTD COM 241,500 3,622.50 16
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 277 1,592.72 4
HBM HUDBAY MINERALS INC COM 85,607 603,516.50 179
HBU BETAPRO GOLD BULLION 2X DAILY 43,122 312,003.06 6
HC HIGH HAMPTON HOLDINGS CORP ORD 70 26.6 1
HCB HAMILTON CAPITAL CANADIAN BANK 7,000 103,110 1
HCG HOME CAPITAL GROUP INC COM 7,833 137,246.76 64
HDI HARDWOODS DISTRIBUTION INC COM 861 10,265.98 10
HEE HORIZONS ENHANCED INCOME ENERG 13 112.71 1
HEMP HEMPCO FOOD AND FIBER INC COM 286 290.47 6
HEP HORIZONS ENHANCED INCOME GOLD 107 2,227.21 3
HEXO HEXO CORP COM 157,337 885,926.36 517
HFD BETAPRO S&P TSX CAPPED FINANCI 75 410.25 1
HFMU HAMILTON CAPITAL US MID CAP FI 75 1,498.10 2
HFMU.U HAMILTON CAPITAL U S MID CAP F 38 574.18 1
HFP HORIZONS ACTIVE FLTG RATE PFD 1,126 9,809.45 6
HFR HORIZONS ACTIVE FLOATING RATE 43,815 435,602.64 36
HFU BETAPRO S&P TSX CAPPED FINANCI 420 14,815.80 8
HFY HAMILTON CAPITAL GLOBAL FINANC 95 1,434.50 1
HGD BETAPRO CANADIAN GOLD MINERS 2 10,600 116,770 20
HGU BETAPRO CANADIAN GOLD MINERS 2 52,332 445,900.53 33
HHF HORIZONS MORNINGSTAR HEDGE FUN 137 1,919.37 3
HHL HARVEST HEALTHCARE LEADERS INC 439 3,675.89 6
HIP NEWSTRIKE BRANDS LTD COM 90,255 37,232.18 55
HIU BETAPRO S&P 500 DAILY INVERSE 73 1,992.42 2
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 5,785 1,719.70 19
HIX BETAPRO S&P TSX 60 DAILY INVER 30 190.5 1
HLC.DB HOLLOWAY LODGING CORP 6.25 PCT 9,000 8,821.80 4
HLC.DB.A HOLLOWAY LODGING CORP 7.50 PCT 15,000 14,851.50 1
HLF HIGH LINER FOODS INC COM 87,890 601,941.40 75
HLS HLS THERAPEUTICS INC COM 200 3,098 1
HLTH NOBILIS HEALTH ORD SHS AT NEOE 117 44.46 1
HMC HAVILAH MINING CORP COM 39 11.31 2
HMI HINTERLAND METALS INC COM 875 21.875 1
HMJR HORIZONS EMERGING MARIJUANA GR 92 564.95 3
HMM.A HAMMOND MFG LTD 200 406 1
HMMJ HORIZONS MARIJUANA LIFE SCIENC 39,535 649,609.59 161
HMP HORIZONS ACTIVE CDN MUNICIPAL 77 748.44 2
HND BETAPRO NATURAL GAS 2X DAILY B 948,373 3,419,904.65 316
HNL HORIZON NORTH LOGISTICS INC CO 79,595 153,334.06 169
HNU BETAPRO NATURAL GAS 2X DAILY B 85,965 683,501.90 82
HOD BETAPRO CRUDE OIL 2X DAILY BEA 412,520 2,848,156.20 87
HOM.U BSR REIT UNITS 4,394 38,023.80 23
HOT.U AMERICAN HOTEL INCOME PROPERTI 2,500 12,570 2
HOT.UN AMERICAN HOTEL INCOME PROPERTI 1,792 11,987.08 29
HOU BETAPRO CRUDE OIL 2X DAILY BUL 830,304 5,223,248.38 195
HPQ HPQ-SILICON RESOURCES INC COM 200 13 1
HPR HORIZONS ACTIVE PREFERRED SHAR 207,053 1,767,076.02 136
HPS.A HAMMOND POWER SOLUTIONS INC CL 1,176 6,970.42 6
HQD BETAPRO NASDAQ 100 2X DAILY BE 82,733 579,996.83 25
HQU BETAPRO NASDAQ 100 2X DAILY BU 133,733 8,069,296.90 93
HR.UN H&R REIT UNITS 36,020 756,101.82 247
HRA HORIZONS GLOBAL RISK PARITY ET 70 689.5 1
HRR.UN AUSTRALIAN REIT INCOME FUND CL 400 3,996 1
HRT HARTE GOLD CORP COM 1,480 530.5 3
HRX HEROUX-DEVTEK INC COM 510 7,087.10 4
HS HEALTHSPACE DATA SYSTEMS ORD S 151,000 6,040 2
HSD BETAPRO S&P 500 2X DAILY BEAR 146,571 588,171.19 46
HSE HUSKY ENERGY INC COM 159,984 2,683,309 680
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 5,944 84,410.24 17
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 6,175 124,298.25 19
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 12,645 269,004.75 28
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 3,176 67,222.38 10
HSL HORIZONS ACTIVE FLOATING RATE 154 1,471.87 4
HSM HELIUS MEDICAL TECHNOLOGIES IN 1,662 19,667.38 10
HSU BETAPRO S&P 500 2X DAILY BULL 1,557 80,429.68 29
HTA HARVEST TECH ACHIEVERS GROWTH 125 1,217 2
HTL HAMILTON THORNE LTD COM 593 569.28 2
HUC HORIZONS CRUDE OIL ETF 190 2,354.70 4
HUD HUDSON RESOURCES INC COM 200 90 1
HUF.U HORIZONS ACTIVE US FLOATING RA 65 652.6 1
HUGE FSD PHARMA SUBORDINATE VOTING 1,484,488 486,738.70 165
HUT HUT 8 MINING CORP COM 1,000 1,840 1
HUV BETAPRO S&P 500 VIX SHORT TERM 233 1,421.41 7
HUZ HORIZONS SILVER ETF 85 665.6 2
HVT HARVEST ONE CANNABIS INC COM 50,625 19,304.42 62
HWF.UN MIDDLEFIELD HEALTHCARE & WELLN 1,000 10,535 2
HWO HIGH ARCTIC ENERGY SERVICES IN 1,974 6,643.18 6
HXDM HORIZONS INTL DEVELOPED MARKET 101 3,150.56 3
HXS HORIZONS S&P 500 INDEX ETF CLA 1,749 120,245.68 35
HXS.U HORIZONS S&P 500 INDEX ETF CLA 89 4,610.20 1
HXT HORIZONS S&P / TSX 60 UNIT CL 19,029 618,625.40 22
HXU BETAPRO S&P TSX 60 2X DAILY BU 8,322 277,383.42 20
HXX HORIZONS EURO STOXX 50 INDEX E 55 1,550.45 1
HYG HYDROGENICS CORP COM 24 164.4 1
HYI HORIZONS ACTIVE HIGH YIELD BON 427 4,024.35 7
HYPR HYPERBLOCK ORD SHS AT XCNQ 1,757 70.055 3
HZD BETAPRO SILVER 2X DAILY BEAR E 40 316.4 1
HZM HORIZONTE MINERALS PLC ORD SHS 25,000 937.5 2
HZU BETAPRO SILVER 2X DAILY BULL E 10,280 103,800.15 9
IAG INDUSTRIAL ALLIANCE INSURANCE 71,989 3,383,193.95 379
IAG.PR.A INDUSTRIAL ALLIANCE INSURANCE& 502 10,077.08 4
IAG.PR.G INDUSTRIAL ALNCE INS & FIN SVC 6,415 134,436.80 15
IAG.PR.I INDUSTRIAL ALNC INS AND FN SRV 300 6,819 1
IAN IANTHUS CAPITAL ORD SHS AT XCN 16,295 87,800.38 106
IB IBC ADVANCED ALLOYS CORP COM 333 83.25 1
IBAT INTERNATIONAL BATTERY METALS L 292 48.18 1
ICAN INTEGRATED CANNABIS COMPANY OR 2,467 1,174.99 10
ICL ITASCA CAPITAL LTD COM 900 196 3
ICM ICONIC MINERALS LTD COM 30,361 3,643.32 2
ICO ICO THERAPEUTICS INC COM 930 61.6 2
IDG INDIGO BOOKS & MUSIC INC 434 5,342.57 8
IDM IDM MINING LTD COM 833 41.65 1
IEQ INTELLAEQUITY INC ORD SHS AT X 500 47.5 1
IFA IFABRIC CORP COM 1,340 2,145 4
IFC INTACT FINANCIAL CORP COM 20,672 2,143,324.51 283
IFC.PR.A INTACT FINANCIAL CORP PFD NON 4,700 83,441 6
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 2,938 59,388.65 14
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 400 8,924 2
IFC.PR.E INTACT FINANCIALCORP PFD NON C 5,823 131,411.87 20
IFC.PR.F INTACT FINANCIAL CORP PFD NON 6,300 144,789 5
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 750 16,643 8
IFP INTERFOR CORP COM 67,576 1,001,720.11 410
IFR INTERNATIONAL FRONTIER RESOURC 775 106.5 3
IGCF PIMCO INVESTMENT GRADE CREDIT 73 1,359.99 3
IGM IGM FINANCIAL INC COM 25,675 887,570.13 215
IGM.PR.B IGM FINANCIAL INC PFD NON-CUM 625 15,659.50 7
III IMPERIAL METALS CORP COM 109 125.26 2
IIP.UN INTERRENT REAL ESTATE INVESTM 25,164 323,802.43 170
IKM IKKUMA RESOURCES CORP COM 7,000 3,820 5
ILC INTERNATIONAL LITHIUM CORP COM 777 42.735 1
ILI INFINITE LITHIUM CORP COM 250 25 1
ILV INVESCO S&P INTL DEVELOPED LOW 84 1,917.72 1
IME IMAGIN MEDICAL INC ORD SHS AT 956 130.29 3
IMG IAMGOLD CORP COM 60,688 256,466.34 256
IMO IMPERIAL OIL LTD COM 113,844 4,381,654.25 637
IMR IMETAL RESOURCES INC COM 107 11.77 1
IMV IMV INC COM 16,446 134,062.77 60
IN INMED PHARMACEUTICALS INC COM 48,244 22,926.06 38
INC.UN INCOME FINANCIAL TRUST UNIT 1,200 12,834 4
INE INNERGEX RENEWABLE ENERGY INC 7,821 99,242.67 62
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 2,000 1,941 2
INE.PR.A INNERGEX RENEWABLE ENERGY INC 2,203 33,670.16 9
INE.PR.C INNERGEX RENEWABLE ENERGY INC 340 7,078.40 3
INO.UN INOVALIS REAL ESTATE INVESTMEN 158 1,566.17 5
INP INPUT CAPITAL CORP COM 1,275 1,045.75 3
INX INTOUCH INSIGHT LTD COM 5,600 2,439 3
IOM ASSURE HOLDINGS CORP COM 30 63.3 1
IOT INNOVOTECH INC COM 200 10 1
IP IMAGINATION PARK ENTERTAINMENT 200 16 1
IPA IMMUNOPRECISE ANTIBODIES LTD C 400 280 1
IPCO INTERNATIONAL PETROLEUM CORP C 72 362.88 1
IPG IMPERIAL MINING GROUP LTD COM 196 12.74 1
IPL INTER PIPELINE LTD COM 125,411 2,649,761.73 578
IPLP IPL PLASTICS INC COM 950 9,467 5
IPO INPLAY OIL CORP COM 190 223.88 3
IPT IMPACT SILVER CORP COM 238 59.5 1
IQD WISDOMTREE INTL QUALITY DIVIDE 45 1,019.25 1
IRO INTER ROCK MINERALS INC COM 5,000 1,275 1
IRON ALDERON IRON ORE CORP COM 200 61 1
IRV IRVING RESOURCES ORD SHS AT XC 50 86 1
ISD ISIGN MEDIA SOLUTIONS INC COM 500 37.5 1
ISH INNER SPIRIT HOLDINGS ORD SHS 1,486 311.3 6
ISO ISOENERGY LTD COM 100 43.5 1
ISOL ISODIOL INTERNATIONAL ORD SHS 16,539 20,451.34 98
ISV INFORMATION SERVICES CORP CL A 454 7,403.94 4
ITC INTRINSYC TECHNOLOGIES CORP CO 12,800 18,432 1
ITP INTERTAPE POLYMER GROUP INC 42,549 738,484.43 121
ITR INTEGRA RESOURCES CORP COM 100 63 1
ITT INTERNET OF THINGS INC COM 1,300 44 2
IVN IVANHOE MINES LTD COM CL A 30,095 81,612.84 91
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 4,000 2,805.20 3
IVQ.U INVESQUE INC COM 2,597 17,367.81 10
IZN INZINC MINING LTD COM 500 25 1
J LOTUS VENTURES ORD SHS AT XCNQ 360 66.3 2
JADE JADE LEADER CORP COM 1,000 215 1
JAG JAGUAR MINING INC COM 3,331 632.735 4
JAX JAXON MINING INC COM 102,050 7,143.25 3
JCO JERICHO OIL CORP COM 3,693 2,033.11 11
JE JUST ENERGY GROUP INC COM 16,894 95,446.28 70
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 35,000 29,894.50 4
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JG JAPAN GOLD CORP COM 14,195 2,151.50 5
JOR JOURDAN RESOURCES INC COM 500 22.5 1
JUJU INTERNATIONAL CANNABRANDS ORD 54,092 4,331.20 8
JWCA JAMES E WAGNER CULTIVATION COR 2,080 1,179.46 9
JWEL JAMIESON WELLNESS INC COM 4,536 102,113.70 56
K KINROSS GOLD CORP COM 491,920 1,866,079.56 1,622
KALY KALYTERA THERAPEUTICS INC COM 1,219,212 106,183.78 41
KASH HASHCHAIN TECHNOLOGY INC COM 1,648,033 41,732.49 122
KAT KATANGA MINING LTD ORD SHS 40,800 23,255.56 22
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 1,354 531.1 9
KBL K-BRO LINEN INC COM 2,443 85,065.30 26
KBLT COBALT 27 CAPITAL CORP COM 32,030 149,197.40 67
KC KUTCHO COPPER CORP COM 300 90 1
KCC KINCORA COPPER LTD COM 205 19.475 1
KEG.UN KEG ROYALTIES INCOME FD 535 9,238.18 6
KEL KELT EXPLORATION LTD COM 79,739 353,165.65 510
KER KERR MINES INC COM 453 55.36 2
KEW KEW MEDIA GROUP INC VAR VOTG A 400 2,227 3
KEY KEYERA CORP COM 46,249 1,332,982.50 209
KFS KINGSWAY FINANCIAL SERVICES IN 457 1,371.71 5
KHRN KHIRON LIFE SCIENCES CORP COM 76,967 103,567.52 47
KL KIRKLAND LAKE GOLD LTD COM 45,261 1,323,537.95 305
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KML.PR.C KINDER MORGAN CANADA LTD CUM R 600 13,449 3
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KNT K92 MINING INC COM 550 403.5 2
KNX KNICK EXPLORATION INC COM 42 0.21 1
KOR CORVUS GOLD INC COM 400 1,029 4
KORE KORE MINING LTD COM 586 76.15 3
KPT KP TISSUE INC COM 483 3,926.91 7
KRI KHAN RESOURCES ORD SHS AT XCNQ 200 10 1
KRN KARNALYTE RESOURCES INC COM 25 5.375 1
KRN.RT KARNALYTE RESOURCES INC RT EX 20,000 800 1
KS KLONDIKE SILVER CORP COM 800 44 1
KTN KOOTENAY SILVER INC COM 440 56.7 2
KUB CUB ENERGY INC COM 99 2.475 1
KUT REDISHRED CAPITAL CORP COM 250 172.5 1
KWG KWG RESOURCES ORD SHS AT XCNQ 285,802 2,858.02 6
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KXS KINAXIS INC COM 61,292 4,480,868.92 304
L LOBLAWS COS LTD COM 79,492 4,892,381.12 562
L.PR.B LOBLAW COS LTD 2ND PFD SER B 125 3,009.25 2
LABS MEDIPHARM LABS CORP COM 50 62 1
LAC LITHIUM AMERICAS CORP COM 10,900 55,580.41 21
LAD NEW CAROLIN GOLD CORP COM 320 49.5 2
LAM LARAMIDE RESOURCES LTD COM 100 44.5 1
LAS.A LASSONDE INDUSTRIES INC CL A S 766 157,004.50 10
LB LAURENTIAN BANK OF CANADA COM 8,010 326,855.66 113
LB.PR.H LAURENTIAN BANK OF CANADA NON 1,900 37,552 8
LB.PR.J LAURENTIAN BANK OF CANADA NON- 980 25,235.05 5
LBS LIFE & BANC SPLIT CORP CL A CO 260 2,042.70 4
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LBY LIBERTY ONE LITHIUM CORP COM 1,500 120 3
LCS BROMPTON LIFECO SPLIT CORP CL 1,150 4,318 7
LDS LIFESTYLE DELIVERY SYSTEMS ORD 300 114 1
LEP LITHIUM ENERGY PRODUCTS INC CO 5,000 650 1
LFE CANADIAN LIFE COS SPLIT CORP C 290 851.8 3
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LFX LEADFX INC COM 20 19.2 1
LG LGC CAPITAL LTD COM 113,524 12,634.75 20
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LGO LARGO RESOURCES LTD COM 144,475 519,275.45 262
LGT.B LOGISTEC CORP 11 525.8 1
LHS LIBERTY HEALTH SCIENCES ORD SH 808,559 840,754.61 239
LI AMERICAN LITHIUM CORP COM 525 269 3
LIB LIBERTY LEAF HOLDINGS ORD SHS 716 79.84 3
LIC LICO ENERGY METALS INC COM 811 87.705 3
LIF LABRADOR IRON ORE ROYALTY CORP 47,297 1,238,984.56 238
LIHT LIHT CANNABIS ORD SHS AT XCNQ 1,191 233.925 5
LIO LION ONE METALS LTD COM 300 127.5 1
LIT ARGENTINA LITHIUM & ENERGY COR 25 3.375 1
LKY LUCKY MINERALS INC COM 50,150 6,270.25 3
LLC LORRAINE COPPER CORP COM 250 25 1
LLG MASON GRAPHITE INC COM 3,600 2,082 3
LLT LITELINK TECHNOLOGIES ORD SHS 200 32 1
LM LINGO MEDIA CORP COM 900 63 1
LMC LEAGOLD MINING CORP COM 2,892 4,605.93 6
LMR LOMIKO METALS INC COM 400 16 1
LN LONCOR RESOURCES INC COM 500 47.5 1
LND INSPIRA FINANCIAL INC COM 123 15.375 1
LNF LEONS FURNITURE LTD COM 25,795 389,114.06 14
LNR LINAMAR CORP COM 71,090 3,394,950.54 168
LOT TOMAGOLD CORP COM 303 12.12 1
LPK LUPAKA GOLD CORP COM 306 36.72 1
LR LUMINEX RESOURCES CORP COM 150 85.5 1
LRA LARA EXPLORATION LTD COM 300 142.5 1
LS.UN MIDDLEFIELD HEALTHCARE & LIFE 800 8,192 1
LSC LSC LITHIUM CORP COM 1,759 774.15 4
LTE LITE ACCESS TECHNOLOGIES INC C 200 84 1
LTV LEONOVUS INC COM 182,700 28,825.50 8
LUC LUCARA DIAMOND CORP COM 127,957 229,848.23 140
LUG LUNDIN GOLD INC COM 1,549 7,405.20 2
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LUM LUMINA GOLD CORP COM 100 57 1
LUN LUNDIN MINING CORP COM 410,117 2,556,378.68 1,485
LVN LEVON RESOURCES LTD COM 100 14.5 1
LXE LEUCROTTA EXPLORATION INC COM 43 48.16 1
LXG LEXAGENE HOLDINGS INC COM 250 190.5 3
LXX LEXARIA BIOSCIENCE ORD SHS AT 166 231.24 3
LYD LYDIAN INTERNATIONAL LTD ORD S 1,600 187 3
M MOSAIC CAPITAL CORP COM 1,201 5,166.25 3
MAD MIRANDA GOLD CORP 100,000 2,000 1
MAE MARITIME RESOURCES CORP COM 800 68 1
MAG MAG SILVER CORP COM 8,042 72,444.37 79
MAI MINERA ALAMOS INC COM 51,000 5,100 1
MAL MAGELLAN AEROSPACE CORP COM 9,701 160,113.98 42
MAV MAV BEAUTY BRANDS INC COM 1,098 12,660.92 4
MAX MIDAS GOLD CORP COM 1,896 1,193.63 9
MAXR MAXAR TECHNOLOGIES LTD COM 31,532 659,064.61 275
MBI MED BIOGENE INC COM 500 20 1
MDF MEDIAGRIF INTERACTIVE TECHNOLO 374 3,762.48 3
MDI MAJOR DRILLING GROUP INTL INC 9,939 49,786.82 41
MDNA MEDICENNA THERAPEUTICS CORP CO 14 16.24 1
MDX MEDX HEALTH CORP COM 29,000 4,350 1
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MEG MEG ENERGY CORP COM 188,990 1,608,916.89 457
MENE MENE INC COM 1,475 942.44 8
MEQ MAINSTREET EQUITY CORP 300 13,317 1
META NATIONAL ACCESS CANNABIS CORP 34,597 16,768.25 21
MFC MANULIFE FINANCIAL CORP COM 599,200 12,846,882.76 1,873
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 139 2,756.03 3
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MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 2,125 33,273.50 11
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MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 400 8,612.50 2
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MFI MAPLE LEAF FOODS INC COM 13,795 398,384.61 53
MFR.UN MANULIFE FLOATING RATE SENIOR 50 385 1
MFT MACKENZIE FLOATING RATE INCOME 3,675 77,697.44 50
MFX MINFOCUS EXPLORATION CORP COM 882 35.28 1
MG MAGNA INTERNATIONAL INC COM 126,349 8,082,513.50 1,169
MGB MACKENZIE CORE PLUS GLOBAL PXD 346 6,602.25 8
MGG MINAURUM GOLD INC COM 300 139.5 1
MGM MAPLE GOLD MINES LTD COM 60,174 6,018.06 3
MGW MAPLE LEAF GREEN WORLD ORD SHS 2,214 309.4 11
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MHYB MACKENZIE GLOBAL HIGH YIELD FI 7,500 143,175 1
MI.UN MINTO APARTMENT REIT UNITS 9,008 173,899.86 33
MIC GENWORTH MI CANADA INC COM 24,949 1,062,517.56 94
MID.UN MINT INCOME FUND TRUST UNIT 91 570.13 2
MIN EXCELSIOR MINING CORP COM 433 420.34 2
MINT MANULIFE MULTIFACTOR DEV INTL 4 103.4 1
MIT THE MINT CORP COM 350 57.75 1
MJ TRUE LEAF MEDICINE INTERNATION 1,285 514 5
MJAR MJARDIN GROUP ORD SHS AT XCNQ 3,315 18,836.89 20
MJJ PURPOSE MARIJUANA OPPORTUNITIE 59 1,310.98 1
MJRX GLOBAL HEALTH CLINICS ORD SHS 453 49.83 2
MKB MACKENZIE CORE PLUS CAN FXD IN 125 2,470.50 2
MKC MACKENZIE MAXIMUM DIVERSIFICAT 133 2,852.21 4
MKO MAKO MINING CORP COM 353 56.555 2
MKP MCAN MORTGAGE CORP COM 776 10,982.42 9
ML MILLENNIAL LITHIUM CORP COM 24 36 2
MLD.UN MONEDA LATAM CORP BOND FUND CL 700 7,084 1
MLG ML GOLD CORP COM 4,250 116.25 3
MMEN MEDMEN ENTERPRISES SUB VOTING 162,602 690,972.64 132
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MMG METALLIC MINERALS CORP COM 15,400 2,734.50 3
MMJ MATICA ENTERPRISES ORD SHS AT 148,052 16,667.60 7
MMN MONARCA MINERALS INC COM 616 18.48 1
MMS MACARTHUR MINERALS LTD ORD SHS 414 12.42 1
MMV MINERAL MOUNTAIN RESOURCES LTD 77 11.165 1
MND MANDALAY RESOURCES CORP COM 800 52 1
MNR MASON RESOURCES CORP COM 401 158.395 2
MNS ROYAL CANADIAN MINT-CANADIAN S 2,309 26,502.77 3
MNT ROYAL CANADIAN MINT CANADIAN G 4,052 70,251.41 10
MOGO MOGO FINANCE TECHNOLOGY INC CO 349 1,310.97 6
MOL MOLORI ENERGY INC COM 500 25 1
MONT MIRAMONT REOSURCES ORD SHS AT 200 55 1
MOON BLUE MOON ZINC CORP COM 99 3.96 1
MOS MOBI724 GLOBAL SOLUTIONS INC C 100,000 6,000 4
MOX MORIEN RESOURCES CORP COM 100 50 1
MOZ MARATHON GOLD CORP COM 2,529 1,959.44 9
MPC.C MADISON PACIFIC PROPERTIES INC 900 2,853 1
MPH MEDICURE INC COM 465 2,897.05 3
MPLS GOVERMEDIA PLUS CANADA ORD SHS 200 28 1
MPVD MOUNTAIN PROVINCE DIAMONDS INC 2,485 4,086.40 7
MPX MPX BIOCEUTICAL ORD SHS AT XCN 287,543 246,048.57 117
MQR MONARQUES GOLD CORP COM 5,000 1,285 2
MR.UN MELCOR REAL ESTATE INVESTMENT 300 2,314 2
MRC MORGUARD CORP 1,593 284,750.05 15
MRD MELCOR DEVELOPMENTS LTD COM 1,026 13,051.34 8
MRE MARTINREA INTERNATIONAL INC CO 105,833 1,148,217.90 320
MRG.UN MORGUARD NORTH AMERICAN RESIDE 55,657 968,514.09 35
MRO MILLROCK RESOURCES INC COM 211 23.66 2
MRT.UN MORGUARD REAL ESTATE INVESTMEN 573 6,380.17 7
MRU METRO INC CL A COM SUB VTG 41,160 1,890,659.07 384
MSI MORNEAU SHEPHELL INC COM 78,709 2,077,667.90 120
MSV MINCO SILVER CORP COM 127 55.88 1
MTA METALLA ROYALTY AND STREAMING 500 388 2
MTB MOUNTAIN BOY MINERALS LTD COM 4,400 907 3
MTEC CANNVAS MEDTECH ORD SHS AT XCN 514 147.78 3
MTH MAMMOTH RESOURCES CORP COM 500 12.5 1
MTL MULLEN GROUP LTD COM 14,349 176,553.84 68
MTLO MARTELLO TECHNOLOGIES GROUP IN 1,546 471.85 7
MTS METALLIS RESOURCES INC COM 200 132 1
MTY MTY FOOD GROUP INC COM 16,636 1,089,650.34 71
MUB MACKENZIE UNCONSTRAINED BOND E 439 8,917.35 12
MUS MACKENZIE MAXIMUM DIVERSIFICAT 753 19,482.99 5
MUX MCEWEN MINING INC COM 28,600 69,490 3
MVN MADALENA ENERGY INC COM 533 100.165 2
MVP MEDIAVALET INC COM 964,602 19,295.05 13
MWD MACKENZIE MAXIMUM DIV ALL WORL 561 12,886.86 7
MWM MICRON WASTE TECHNOLOGIES ORD 1,127 370.545 5
MWX MINEWORX TECHNOLOGIES LTD COM 1,372 166.415 7
MX METHANEX CORP COM 30,222 2,224,859.02 193
MXU MACKENZIE MAX DIV ALL WRLD DEV 396 8,270.54 8
MY MONTEGO RESOURCES ORD SHS AT X 410 32.8 1
MYA MAYA GOLD & SILVER INC COM 315 714.2 5
MYM MYM NUTRACEUTICALS INC ORD SHS 36,398 19,674.75 28
N NAMASTE TECHNOLOGIES INC COM 166,015 220,690.46 105
N.WT NAMASTE TECHNOLOGIES INC WTS E 542 126.66 3
NA NATIONAL BANK OF CANADA MONTRE 62,724 3,757,764.57 529
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 1,010 25,855 4
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 5,600 131,183.50 13
NA.PR.E NATIONAL BANK OF CANADA NON-CU 2,900 60,517.50 11
NA.PR.G NATIONAL BANK OF CANADA NON-CU 5,475 123,899 18
NA.PR.S NATIONAL BANK OF CANADA NON-CU 2,560 53,145.20 6
NA.PR.W NATIONAL BANK OF CANADA NON-CU 2,200 44,271 5
NA.PR.X NATIONAL BANK OF CANADA NON-CU 640 16,504.60 6
NAB INNOVATIVE PROPERTIES ORD SHS 200 84 1
NAM NEW AGE METALS INC COM 55,955 2,937.53 5
NAN NORTH AMERICAN NICKEL INC COM 500 22.5 1
NAP NAPIER VENTURES INC COM 1,500 425 2
NB NIOCORP DEVELOPMENTS LTD COM 13,929 7,933.32 31
NBUD NORTH BUD FARMS ORD SHS AT XCN 1,527 348.77 8
NBY NIOBAY METALS INC COM 409 108.385 1
NC NETCENTS TECHNOLOGY ORD SHS AT 81 79.29 3
NCF NORTHCLIFF RESOURCES LTD COM 650 44.75 2
NCU NEVADA COPPER CORP COM 2,916 1,118.41 8
NCX NORTHISLE COPPER & GOLD INC CO 1,000 85 2
NDM NORTHERN DYNASTY MINERALS LTD 6,610 6,107.65 13
NDVA INDIVA LTD COM 3,007 1,308.84 6
NEO NEO PERFORMANCE MATERIALS INC 1,096 15,942.86 12
NEPT NEPTUNE WELLNESS SOLUTIONS INC 337 1,383.57 6
NETC NETCOIN HOLDINGS ORD SHS AT XC 265,756 27,304.60 13
NEW.A NEWGROWTH CORP CL A CAP SHS 300 12,211.50 1
NEXT NEXTSOURCE MATERIALS INC COM 465 44.175 1
NF NEW AGE BRANDS ORD SHS AT XCNQ 640,689 43,388.46 48
NFI NFI GROUP INC COM 48,631 1,770,685.11 242
NG NOVAGOLD RESOURCES INC COM 38,878 195,807.55 135
NGD NEW GOLD INC COM 414,281 425,415.53 1,671
NGE NEVADA EXPLORATION INC COM 1,000 425 1
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NGZ NRG METALS INC COM 935 93.5 1
NHK NIGHTHAWK GOLD CORP COM 100 37.5 1
NHP MONDIAS NATURAL PRODUCTS INC C 2,001 388.44 7
NI VICTORY NICKEL ORD SHS AT XCNQ 200 5 1
NINE DELTA 9 CANNABIS INC COM 1,630 2,000 11
NIP NIPPON DRAGON RESOURCES INC CO 250 3.75 1
NITE CRYPTANITE BLOCKCHAIN TECHNOLO 450 20.25 2
NLC NEO LITHIUM CORP COM 11,867 9,315.66 12
NLH NOVA LEAP HEALTH CORP COM 150 45.75 1
NMI NAMIBIA CRITICAL METALS INC CO 816 135.72 3
NMX NEMASKA LITHIUM INC COM 133,879 101,607.39 131
NNA NEW NADINA EXPLS LTD COM 400 28 1
NNO NANO ONE MATERIALS CORP COM 141 186.75 2
NOA NORTH AMERICAN CONSTRUCTION GR 1,223 15,080.92 11
NOT NORONT RESOURCES LTD COM 200 50.5 2
NOU NOUVEAU MONDE GRAPHITE INC COM 361 99.33 2
NPF.UN NORTH AMERICAN PFD SHARE FUND 800 15,532 3
NPI NORTHLAND POWER INC COM 74,571 1,706,783.67 247
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NPI.PR.B NORTHLAND POWER INC PFD CUM FL 2,500 46,859 4
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 220 4,673 3
NPK VERDE AGRITECH PLC ORD SHS 650 510.5 2
NRI NUVO PHARMACEUTICALS INC COM 393 1,044.92 5
NRM NORAM VENTURES INC COM 300 81 1
NRN NORTHERN SHIELD RESOURCES INC 500 27.5 1
NRTH 48NORTH CANNABIS CORP COM 43,771 27,428.41 49
NSAU MEGUMAGOLD CORP ORD SHS AT XCN 350 70 1
NSHS NANOSPHERE HEALTH SCIENCES ORD 476 133.28 1
NSP NATURALLY SPLENDID ENTERPRISES 26,400 3,824 2
NSU NEVSUN RESOURCES LTD COM 778,282 4,642,584.04 222
NTAR NEXTECH AR SOLUTIONS ORD SHS A 7,611 3,288.02 36
NTR NUTRIEN LTD COM 111,456 7,647,958.14 916
NTS NANOTECH SECURITY CORP COM 500 370 2
NTY 92 RESOURCES CORP COM 330,754 9,922.62 6
NU NEUTRISCI INTERNATIONAL INC CO 253,531 20,036.03 21
NUG NULEGACY GOLD CORP COM 289 40.045 2
NUR NURAN WIRELESS ORD SHS AT XCNQ 336 16.8 1
NUS NAUTILUS MINERALS INC COM 1,777 126.505 4
NVA NUVISTA ENERGY LTD COM 413,339 1,514,196.43 939
NVCN NEOVASC INC COM 722 791.14 2
NVO NOVO RESOURCES CORP COM 3,378 6,804.84 23
NVU.UN NORTHVIEW APARTMENT REIT UNITS 23,643 612,574.97 73
NWC NORTH WEST CO INC VAR VOTG AND 11,221 330,560.69 120
NWH.DB.C NORTHWEST HEALTHCARE PROP 7.25 6,000 6,058.80 2
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 57,456 595,539.94 95
NXE NEXGEN ENERGY LTD COM 77,356 222,403.66 221
NXJ NEXJ SYSTEMS INC COM 450 675.5 3
NXO NEXOPTIC TECHNOLOGY CORP COM 1,697 1,155.96 6
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NZC NORZINC LTD COM 500 50 1
OBE OBSIDIAN ENERGY LTD COM 36,853 26,758.40 17
OCO OROCO RESOURCE CORP COM 500 98.5 2
OCS.UN OCP CREDIT STRATEGY FUND TRUST 27,950 174,128 10
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OGC OCEANAGOLD CORP COM 46,943 181,473.77 212
OGI ORGANIGRAM HOLDINGS INC COM 43,921 219,825.22 216
OH ORIGIN HOUSE ORD SHS AT XCNQ 29,424 216,711.25 223
OLV OLIVUT RESOURCES LTD COM 160 17.6 1
OLY OLYMPIA FINANCIAL GROUP INC CO 117 5,284.89 4
ONC ONCOLYTICS BIOTECH INC COM 150 476.5 2
ONE 01 COMMUNIQUE LABORATORY INC C 500 35 1
ONEQ ONE GLOBAL EQUITY ETF UNITS 163 3,902.83 3
ONEX ONEX CORP SUB VTG 54,449 4,311,782.98 433
OOO OTIS GOLD CORP COM 460 41.4 3
OPS OPSENS INC COM 200 154 1
OPT OPTIVA INC SUBORDINATE VOTING 226 10,247.32 3
OR OSISKO GOLD ROYALTIES LTD COM 19,798 191,988.05 160
OR.WT.A OSISKO GOLD ROYALTIES LTD COM 112 1.68 1
ORA AURA MINERALS INC ORD SHS 40 76.4 1
ORE OREZONE GOLD CORP COM 362 199.1 2
ORL OROCOBRE LTD ORD SHS 1,443 6,183.70 9
ORM ORFORD MINING CORP COM 346 48.44 1
OS OSPREY GOLD DEVELOPMENT LTD CO 732 40.26 1
OSB NORBORD INC COM 25,305 908,657.64 171
OSK OSISKO MINING INC COM 162,111 402,873.62 348
OSL.UN OCP SENIOR CREDIT FUND TRUST U 1,000 9,730 1
OSP BROMPTON OIL SPLIT CORP COM CL 3,113 7,326.68 4
OTEX OPEN TEXT CORP COM 15,867 723,278.24 167
OVT OCULUS VISIONTECH INC COM 866 69.28 1
OYL CGX ENERGY INC COM 5,447 1,465.63 4
PA PALAMINA CORP COM 275 107.25 1
PAAS PAN AMERICAN SILVER CORP COM 15,678 276,858.76 93
PAC PACTON GOLD INC COM 861 206.695 4
PAT PATRIOT ONE TECHNOLOGIES INC C 3,733 6,659.47 52
PAT.WT.B PATRIOT ONE TECHNOLOGIES INC W 7,000 4,900 1
PBD PURPOSE TOTAL RETURN BOND FUND 1,541 27,856 6
PBH PREMIUM BRANDS HOLDINGS CORP C 72,004 5,748,337.43 345
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 5,000 4,899 1
PBL POLLARD BANKNOTE LTD COM 3,065 68,068.85 12
PBX POWERBAND SOLUTIONS INC COM 200 25 1
PBY.UN CANSO CREDIT INCOME FUND CL A 66 782.1 1
PCI PERLITE CANADA INC COM 100 80 1
PCY PROPHECY DEVELOPMENT CORP COM 3,751 1,735.46 14
PD PRECISION DRILLING CORP COM 45,059 133,852.78 288
PDC INVESCO CANADIAN DIVIDEND INDE 8,518 218,400.69 20
PDF PURPOSE CORE DIVIDEND FUND ETF 289 7,274.83 6
PDL NORTH AMERICAN PALLADIUM LTD C 490 5,611.55 7
PDQ PETRODORADO ENERGY LTD COM 800 36 1
PE PURE ENERGY MINERALS LTD COM 650 42.25 2
PEA PIERIDAE ENERGY LTD COM 5,082 20,411.40 16
PEEK PEEKS SOCIAL LTD COM 510 33.15 2
PEGI PATTERN ENERGY GROUP INC COM C 197 5,484.62 4
PEI PROSPERA ENERGY INC COM 31,000 2,402.50 2
PEO PEOPLE CORP COM 7,027 51,641.53 30
PER PERUVIAN METALS CORP COM 428 17.12 1
PERU CHAKANA COPPER CORP COM 23 6.44 1
PEX PACIFIC RIDGE EXPLORATION LTD 500 22.5 1
PEY PEYTO EXPLORATION & DEVELOPMEN 218,642 2,214,062.49 556
PFG PURPOSE GLOBAL FINANCIALS INCO 2,000 18,660 1
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 57 1,100.94 3
PFL INVESCO 1-3 YEAR LADDERED FLOA 122 2,428.28 4
PFM PRONTOFORMS CORPORATION COM 340 117.3 2
PG PREMIER GOLD MINES LTD COM 30,360 45,474 91
PGE GROUP TEN METALS INC COM 1,330 182.05 2
PGF PENGROWTH ENERGY CORP COM 169,233 118,083.95 47
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 13,104 127,072.05 18
PGL INVESCO LONG TERM GOVERNMENT B 6,828 152,942.14 3
PGM PURE GOLD MINING INC COM 550 326 2
PHD PROVIDENCE GOLD MINES INC COM 410 49.2 3
PHGI PREMIER HEALTH GROUP ORD SHS A 1,288 1,005.01 8
PHM PROTECH HOME MEDICAL CORP COM 27,516 3,562.80 6
PHR PURPOSE DURATION HEDGED REAL E 84 1,616.16 1
PHX PHX ENERGY SERVICES CORP COM 7,665 20,511.19 9
PHYS SPROTT PHYSICAL GOLD TRUST 37,830 500,583.50 4
PIC.A PREMIUM INCOME CORP COM CL A 1,705 11,171.80 8
PID PURPOSE INTL DIVIDEND FUND ETF 170 3,457.15 4
PIF POLARIS INFRASTRUCTURE INC COM 2,850 27,668 20
PINC PURPOSE MULTI-ASSET INCOME FUN 179 3,379.97 2
PKG PARCELPAL TECHNOLOGY INC ORD S 1,370 312.7 4
PKI PARKLAND FUEL CORP COM 88,892 3,388,069.38 552
PKK PEAK POSITIONING TECHNOLOGIES 100,841 2,522.36 4
PL PINNACLE RENEWABLE HOLDINGS IN 9,764 121,696.40 58
PLAY BLOCPLAY ENTERTAINMENT ORD SHS 820 4.1 1
PLC PARK LAWN CORP COM 6,815 154,157.77 46
PLI PROMETIC LIFE SCIENCES INC COM 40,405 16,117.38 27
PLTH PLANET 13 HOLDINGS ORD SHS AT 47,767 79,741.73 160
PLU PLATEAU ENERGY METALS INC COM 483 435.86 3
PLUS PLUS PRODUCTS ORD SHS CLASS A 4,386 23,944.90 7
PLV INVESCO LOW VOLATILITY PORTFOL 130 2,848.30 3
PLX POINT LOMA RESOURCES LTD COM 7,026 1,528.09 3
PLY PLAYFAIR MINING LTD 400 10 2
PLZ.UN PLAZA RETAIL REIT UNITS 600 2,473.52 5
PMB.UN PICTON MAHONEY TACTICAL INCOME 2,400 19,106 4
PME SENTRY SELECT PRIMARY METALS C 50 83.5 1
PMIF PIMCO MONTHLY INCOME FUND ETF 2,462 47,934.01 36
PMM PURPOSE MULTI-STRATEGY MARKET 90 2,007.90 2
PMN PROMIS NEUROSCIENCES INC COM 480 105.6 2
PMT PERPETUAL ENERGY INC COM 996 278.63 5
PNG KRAKEN ROBOTICS INC COM 858 335.96 4
PNN PENNINE PETROLEUM CORP COM 800 8 1
PNP PINETREE CAPITAL LTD COM 85 134.3 2
POE PAN ORIENT ENERGY CORP COM 1,773 2,819.80 4
PONY PAINTED PONY ENERGY LTD COM 18,446 32,820.72 26
POU PARAMOUNT RESOURCES LTD CL A C 127,004 893,479.93 532
POW POWER CORP OF CANADA SUB VTG C 145,880 3,799,276.20 602
POW.PR.B POWER CORP OF CANADA PFD 1ST B 1,459 33,136.40 7
POW.PR.D POWER CORP OF CANADA PFD 1ST S 4,746 101,769.34 20
POW.PR.G POWER CORP OF CANADA PFD 1ST S 1,825 44,429.75 3
PPL PEMBINA PIPELINE CORP COM 74,218 3,331,338.33 611
PPL.DB.F PEMBINA PIPELINE CORP. 5.75 PC 15,000 22,447.50 5
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 4,245 97,247.70 11
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 800 14,763 3
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 1,900 35,556 9
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 1,456 30,281.42 7
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 5,550 111,321 31
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 5,300 120,523 23
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 2,087 53,274.82 12
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 1,300 33,007 1
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 2,900 57,348.50 6
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 3,999 82,809.73 12
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 1,440 35,045.40 3
PPR PRAIRIE PROVIDENT RESOURCES IN 1,698 436.62 7
PPS INVESCO CANADIAN PFD SHARE IND 796 11,809.98 10
PQE PETROTEQ ENERGY INC COM 2,749 1,814.11 10
PR LYSANDER-SLATER PREFERRED SHAR 1,417 13,092.76 4
PRB PROBE METALS INC COM 3,800 3,782 2
PREV PREVECEUTICAL MEDICAL ORD SHS 1,949,446 113,559.54 59
PRM.PR.A BIG PHARMA SPLIT CORP PFD SHS 500 5,125 1
PROS PROSMART ENTERPRISES INC COM 500 25 1
PRQ PETRUS RESOURCES LTD COM 772 580.88 3
PRU PERSEUS MINING LTD ORD SHS 150 49.5 1
PRV.UN PRO REAL ESTATE INVESTMENT TRU 909 1,830.44 16
PRZ PRIZE MINING CORP COM 500 22.5 1
PSA PURPOSE HIGH INTEREST SAVINGS 93,501 4,676,323.70 142
PSB INVESCO 1-5 YEAR LADDERED INVE 681 12,047.07 18
PSD PULSE SEISMIC INC CL A COM 600 1,194 1
PSI PASON SYSTEM INC COM 70,987 1,394,556.73 244
PSK PRAIRIESKY ROYALTY LTD COM 250,602 4,467,585.49 183
PSLV SPROTT PHYSICAL SILVER TRUST 1,800 12,480.50 5
PSU.U PURPOSE US CASH ETF UNITS 1,713 171,335.82 5
PTB INVESCO TACTICAL BOND ETF 799 14,510.37 9
PTE PIONEERING TECHNOLOGY CORP COM 240 26.6 2
PTK POET TECHNOLOGIES INC COM 330 87.45 1
PTM PLATINUM GROUP METALS LTD COM 300 57 1
PTS POINTS INTERNATIONAL LTD COM 233 3,282 3
PTU PUREPOINT URANIUM GROUP INC CO 1,195 77.675 2
PURE PURE GLOBAL CANNABIS INC COM 30,400 5,777.50 4
PUSH PUSHFOR INVESTMENTS ORD SHS AT 104 127.19 2
PVF.UN PARTNERS VALUE INVESTMENTS LP 20 780.2 1
PVG PRETIUM RESOURCES INC COM 45,159 426,108.26 285
PVOT PIVOT PHARMACEUTICALS ORD SHS 104 39.23 2
PVS.PR.B PARTNERS VALUE SPLIT CORP PFD 2,000 49,920 1
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 1,861 45,656.60 6
PVS.PR.G PARTNERS VALUE SPLIT CORP PFD 93 2,273.85 1
PWF POWER FINANCIAL CORP COM 23,840 655,202.58 210
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 645 14,973.65 3
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 448 10,028.64 3
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 2,800 69,642 6
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 250 6,076 2
PWF.PR.I POWER FINANCIAL CORP PFD I IST 2,680 67,857.35 11
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 1,706 36,076.60 8
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 2,500 54,785 5
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 400 9,906 4
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 1,823 30,602.04 5
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 9,655 225,661.60 19
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 786 16,376.98 7
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 1,800 39,630 4
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 4,700 102,736 10
PWM POWER METALS CORP COM 2,500 488.75 4
PXC INVESCO FTSE RAFI CANADIAN IND 145 3,706.07 3
PXG INVESCO FTSE RAFI GLOBAL+ INDE 25 574.25 1
PXS INVESCO FTSE RAFI US INDEX ETF 80 2,056.70 3
PXT PAREX RESOURCES INC COM 28,583 463,076.09 242
PXU.F INVESCO FTSE RAFI US INDEX ETF 12 465.35 2
PXX BLACKPEARL RESOURCES INC COM 817 908.11 12
PYF PURPOSE PREMIUM YIELD FUND ETF 220 4,162.20 2
PYR PYROGENESIS CANADA INC COM 2,725 1,757.25 6
PZA PIZZA PIZZA ROYALTY CORP COM 18,787 173,563.33 72
PZC INVESCO FTSE RAFI CANADIAN SMA 44 797.28 1
PZW INVESCO FTSE RAFI GLOBAL S/M E 66 1,638.76 4
QBB MACKENZIE CAN AGGREGATE BOND I 2,800 276,780 1
QBOT QUANTUM COBALT ORD SHS AT XCNQ 500 32.5 1
QBR.A QUEBECOR INC 85 2,460.50 2
QBR.B QUEBECOR INC CL B COM 110,442 3,178,232.88 245
QCA QUINSAM CAPITAL ORD SHS AT XCN 26,996 6,770.42 4
QCC QUADRON CANNATECH ORD SHS AT X 250 45 1
QCD AGFIQ ENHANCED CORE CANADIAN E 58 1,465.28 2
QEM AGFIQ ENHANCED CORE EMERGING M 101 2,821.53 2
QHY MACKENZIE US HIGH YIELD BOND I 1,200 113,280 1
QIE AGFIQ ENHANCED CORE INTERNATIO 135 3,734.91 2
QIS QUORUM INFORMATION TECHNOLOGES 100 63 1
QPT QUEST PHARMATECH INC COM 5,000 750 1
QQ QUIZAM MEDIA ORD SHS AT XCNQ 530 90.1 2
QQC.F INVESCO QQQ INDEX ETF CAD HED 732 43,627.97 17
QSR RESTAURANT BRANDS INTERNATIONA 23,563 1,772,785.88 318
QST QUESTOR TECHNOLOGY INC COM 1,307 4,797.69 11
QTRH QUARTERHILL INC COM 42,334 59,528.97 42
QUIG MACKENZIE US INV GRADE CORP BO 1,970 187,150.70 2
QUS AGFIQ ENHANCED CORE US EQUITY 4,000 118,920 1
QYOU QYOU MEDIA INC COM 232,150 17,411.40 8
RAY.A STINGRAY DIGITAL GROUP INC SUB 1,002 7,417.92 11
RBA RITCHIE BROTHERS AUCTIONEERS I 3,987 177,531.91 41
RBN.UN BLUE RIBBON INCOME FUND TRUST 1,780 14,053.60 11
RBNK RBC CANADIAN BANK YIELD INDEX 499 9,619.13 10
RBO RBC 1-5 YEAR LADDERED CORPORAT 152 2,837.97 4
RBOT HORIZONS ROBOTICS AND AUTOMATI 774 15,613.22 5
RCAN RBC CANADIAN EQUITY INDEX ETF 30 605 2
RCD RBC QUANT CANADIAN DIVIDEND LE 388 7,474.50 9
RCG RESOURCE CAPITAL GOLD CORP COM 59,500 890 2
RCH RICHELIEU HARDWARE LTD COM 21,300 522,353.34 188
RCI.A ROGERS COMMUNICATIONS INC 631 45,295.11 4
RCI.B ROGERS COMMUNICATIONS INC CL B 145,006 10,406,930.88 788
RCK ROCK TECH LITHIUM INC COM 100 93 1
RDU RADIUS GOLD INC COM 500 65 1
RE RE ROYALTIES LTD COM 2 2 2
REAL REAL MATTERS INC COM 7,357 31,761.91 45
RECP RECIPE UNLIMITED CORP SUB VTG 3,738 96,052.57 26
REEM RBC EMERGING MARKETS EQUITY IN 290 5,437.99 6
REG REGULUS RESOURCES INC COM 1,050 1,469.50 2
REI.UN RIOCAN REAL ESTATE INVESTMENT 17,696 434,491.34 170
RELA RELAY MEDICAL ORD SHS AT XCNQ 418 98.23 1
RET REITMANS CANADA LTD 40 139.2 2
RET.A REITMANS CANADA LTD CL A COM 27,361 97,126.05 13
RFP RESOLUTE FOREST PRODUCTS INC C 200 2,977 3
RGC REDSTAR GOLD CORP 766 19.15 2
RGD REUNION GOLD CORP COM 600 106 3
RGGB RBC GLOBAL GOVERNMENT BOND IND 34 674.9 1
RGX ARGEX TITANIUM INC COM 100,000 3,500 2
RHT RELIQ HEALTH TECHNOLOGIES INC 1,086 299.3 6
RID RBC QUANT EAFE DIVIDEND LEADER 819 18,468.26 18
RIDH RBC QUANT EAFE DIVIDEND LEADER 182 4,011.71 4
RIEH RBC QUANT EAFE EQTY LEADERS (C 6 116.88 1
RIG RBC QUANT GLOBAL INFRASTRUCTUR 275 5,443.97 7
RIN RESINCO CAPITAL PARTNERS ORD S 4,000 560 2
RINT RBC INTERNATIONAL EQUITY INDEX 224 4,491.25 6
RIO RIO2 LIMITED COM 259 121.73 3
RISE RISE GOLD ORD SHS AT XCNQ 201 15.075 1
RIT FIRST ASSET CANADIAN REIT ETF 466 7,655.69 10
RIV CANOPY RIVERS INC COM 36,918 144,577.06 157
RK ROCKHAVEN RESOURCES LTD COM 100 9.5 1
RKS ROCKSHIELD CAPITAL ORD SHS AT 360 41.4 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 363 6,844.90 6
RLD RBC STRATEGIC GLOBAL DIVIDEND 20 474.6 1
RLG WEST RED LAKE GOLD MINES ORD S 500 30 1
RLTY.U TIDAL ROYALTY ORD SHS AT XCNQ 169,335 20,911.20 9
RLV RELEVIUM TECHNOLOGIES INC COM 100,500 9,047.50 3
RM ROUTEMASTER CAPITAL INC COM 300 18 1
RMBO RBC 6-10 YR LADDERED CANADIAN 15 291.3 1
RME ROCKY MOUNTAIN DEALERSHIPS INC 2,252 20,318.30 22
RML RUSORO MINING LTD COM 8,239 1,277.08 6
RMX RUBICON MINERALS CORP COM 12,792 16,244.92 12
RNW TRANSALTA RENEWABLES INC COM 24,953 279,242.05 147
RNX ROYAL NICKEL CORP COM 298,951 154,551.10 32
ROE RENAISSANCE OIL CORP COM 300 52.5 1
ROMJ RUBICON ORGANICS ORD SHS AT XC 50 109.5 1
ROOT ROOTS CORP COM 3,599 15,997.16 22
ROXG ROXGOLD INC COM 45,704 36,781.06 30
RPD RBC QUANT EUROPEAN DIVIDEND LE 719 15,590 5
RPDH RBC QUANT EUROPEAN DIVIDEND LE 114 2,480.44 4
RPF RBC CANADIAN PFD ETF CAD UNITS 7,093 152,579.10 66
RPI.UN RICHARDS PACKAGING INCOME FD T 1,772 64,354.68 13
RPS PURPOSE CANADIAN PREFERRED CAD 354 7,728.07 9
RPSB RBC PH&N SHORT TERM CANADIAN B 94 1,855.92 3
RPU PURPOSE US PREFERRED SHARE CAD 100 2,289.50 1
RQB RAVENQUEST BIOMED ORD SHS AT X 2,762 1,588.95 13
RQG RBC TARGET 2019 CORPORATE BOND 37 695.23 1
RQH RBC TARGET 2020 CORPORATE BOND 37 734.08 1
RQI RBC TARGET 2021 CORPORATE BOND 76 1,480.48 1
RRI RIVERSIDE RESOURCES INC COM 297 44.55 1
RRS ROGUE RESOURCES INC COM 103 11.33 2
RSI ROGERS SUGAR INC COM 787 4,504.95 15
RTI RADIENT TECHNOLOGIES INC COM 48,902 40,026.19 36
RTM RT MINERALS CORP COM 350 21 1
RTN RETURN ENERGY INC COM 150 6 1
RTU.UN CANADIAN RESOURCES INCOME TRUS 100 756 1
RUD RBC QUANT US DIVIDEND LEADERS 705 24,015.23 17
RUDH RBC QUANT US DIVIDEND LEADERS 39 1,020.92 2
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 19,263 156,399.94 93
RUS RUSSEL METALS INC COM 79,820 1,813,891.74 148
RUSA RBC U.S. EQUITY INDEX ETF AT N 77 1,844.90 3
RVV REVIVE THERAPEUTICS LTD COM 250 32.5 1
RVX RESVERLOGIX CORP COM 1,050 3,576.50 2
RWE FIRST ASSET MSCI EUR LOW RISK 135 3,433 2
RWU.B FIRST ASSET MSCI USA LOW RISK 26 506.22 1
RWW FIRST ASSET MSCI WORLD LOW RIS 50 1,452 1
RX BIOSYENT INC COM 7,473 59,292.88 12
RXD RBC QUANT EMERGING MARKETS DIV 67 1,353.40 1
RXE RBC QUANT EMERGING MARKETS EQU 60 1,440 1
RY ROYAL BANK OF CANADA MONTREAL 250,732 24,318,726.49 1,766
RY.PR.A ROYAL BANK OF CANADA MONTREAL 500 12,510 1
RY.PR.C ROYAL BANK OF CANADA MONTREAL 580 14,475.90 4
RY.PR.E ROYAL BANK OF CANADA MONTREAL 1,965 49,440.40 6
RY.PR.F ROYAL BANK OF CANADA MONTREAL 80 2,005.60 1
RY.PR.G ROYAL BANK OF CANADA MONTREAL 1,390 35,046.30 6
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 1,334 27,954.28 6
RY.PR.I ROYAL BANK OF CANADA MONTREAL 500 12,533 5
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 7,850 175,542.50 34
RY.PR.L ROYAL BANK OF CAN MONTRL QUE 1 508 12,739.40 3
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 4,500 97,242.50 20
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 3,550 85,522 8
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 307 7,387.25 4
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 8,925 230,691.25 17
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 7,633 198,319.14 17
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 6,310 144,877 12
RY.PR.W ROYAL BANK OF CANADA MONTREAL 3,100 74,305 12
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 6,561 137,666.93 17
RYU RYU APPAREL INC COM 127,700 17,878 5
RZE RAZOR ENERGY CORP COM 39 99.45 1
RZZ ABITIBI ROYALTIES INC COM 100 902 1
S SHERRITT INTERNATIONAL CORP CO 89,328 45,412.99 64
S.WT SHERRITT INT CORP COBALT LKD C 1,313 65.65 2
SA SOUTHERN ARC MINERALS INC C 3,000 1,155 1
SAAS SUBSCRIBE TECHNOLOGIES ORD SHS 812 48.72 1
SAE SABLE RESOURCES LTD COM 400 82 1
SAH SAHARA ENERGY LTD COM 120,000 2,400 2
SAP SAPUTO INC COM 35,444 1,445,861.50 262
SBB SABINA GOLD & SILVER CORP COM 55,986 76,593.48 55
SBC BROMPTON SPLIT BANC CORP CL A 200 2,502 1
SBC.PR.A BROMPTON SPLIT BANC CORP PFD S 500 5,140 2
SBN S SPLIT CORP CL A COM 500 2,690 1
SBN.PR.A S SPLIT CORP PFD 5.25% 400 4,176 1
SCL SHAWCOR LTD COM 19,967 385,483.63 167
SCU SECOND CUP LTD COM 32 69.44 1
SCZ SANTACRUZ SILVER MINING LTD CO 500 40 1
SDE STANDARD EXPLORATION LTD COM 1,620 40.5 4
SDX SDX ENERGY INC COM 200 150 1
SDY STRAD ENERGY SERVICES LTD COM 113 152.29 2
SEA SEABRIDGE GOLD INC COM 8,535 133,932.07 78
SEB SMART EMPLOYEE BENEFITS INC CO 100 25 1
SEC SENVEST CAPITAL INC COM 200 38,400 2
SEED EVOLVE MARIJUANA CAD UNITS ETF 89 1,754.58 2
SEK SECOVA METALS CORP COM 368,000 12,880 31
SES SECURE ENERGY SERVICES INC COM 16,295 116,224.95 79
SEV SPECTRA7 MICROSYSTEMS INC COM 26,600 3,193.50 3
SFX SPHINX RESOURCES LTD COM 385 15.4 1
SGC SOLSTICE GOLD CORP COM 1,000 140 1
SGN SCORPIO GOLD CORP COM 370,000 3,700 2
SGU SIGNATURE RESOURCES LTD COM 12,000 875 3
SGY SURGE ENERGY INC COM 49,755 79,835.81 94
SHC SPHERE FTSE CAN SUSTAINABLE YL 26 299.78 2
SHLE SOURCE ENERGY SERVICES LTD COM 4,544 5,896.76 12
SHOP SHOPIFY INC SUB VTG CL A 33,779 6,886,447.12 550
SHZ SPHERE FTSE EMERGING MARKETS S 800 7,896 1
SIA SIENNA SENIOR LIVING INC COM 16,833 280,273.01 128
SIC SOKOMAN IRON CORP COM 567,057 97,902.48 57
SII SPROTT INC COM 41,821 118,149.43 43
SIL SILVERCREST METALS INC COM 11,316 36,330.88 8
SIM SIYATA MOBILE INC COM 56,650 28,895.50 5
SIR SERENGETI RESOURCES INC COM 420 112.95 2
SIS SAVARIA CORP 34,913 471,424.76 152
SJ STELLA JONES INC COM 9,336 366,750.77 77
SJL SAINT JEAN CARBON INC COM 250 6.25 1
SJR.B SHAW COMMUNICATION INC CL B CN 85,704 2,136,079.15 551
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 8,300 134,001 29
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 400 6,996 1
SKE SKEENA RESOURCES LTD COM 412 129.78 2
SLF SUN LIFE FINANCIAL INC COM 60,324 2,905,027.30 533
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 7,553 154,431.42 19
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 1,800 37,134 3
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 3,969 77,621.22 15
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 2,727 53,403.52 12
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 2,650 51,909.50 5
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 2,575 43,773.50 9
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 2,095 39,835.95 8
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 2,666 57,049 7
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 977 16,555.23 8
SLL STANDARD LITHIUM LTD COM 4,447 5,314.20 6
SMB SIMBA ESSEL ENERGY INC COM 500 12.5 1
SMD STRATEGIC METALS LTD COM 2,000 660 1
SME SAMA RESOURCES INC/RESSOURCES 100 29 1
SMF SEMAFO INC COM 193,719 473,932.67 514
SMT SIERRA METALS INC COM 229 694.58 2
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 27,212 252,340.96 136
SNC SNC-LAVALIN GROUP INC COM 48,883 2,354,429.26 403
SNG SILVER RANGE RESOURCES LTD COM 166 16.6 1
SNM SHAMARAN PETROLEUM CORP COM 1,000 77 2
SNN SUNNIVA ORD SHS AT XCNQ 22,814 75,374.74 92
SNS SELECT SANDS CORP COM 400 30 1
SOG STRATEGIC OIL & GAS LTD COM 950 38 2
SOI SIRIOS RESOURCES INC COM 300 43.5 1
SOIL SATURN OIL & GAS INC COM 677 132.915 2
SOL SOL GLOBAL INVESTMENTS ORD SHS 743 952.93 16
SOLR SOLAR ALLIANCE ENERGY INC COM 800 28 2
SOP SOPERIOR FERTILIZER CORP COM 354 14.16 1
SOT.DB SLATE OFFICE REIT 5.25 PCT DEB 1,000 999.5 1
SOT.UN SLATE OFFICE REIT UNITS 349 2,449.62 10
SOX STUART OLSON INC COM 2,319 11,363.40 12
SOY SUNOPTA INC COM 2,300 14,369.50 10
SPA SPANISH MOUNTAIN GOLD VENTURES 666 36.63 1
SPB SUPERIOR PLUS CORP COM 26,714 277,893.72 196
SPMT SPEARMINT RESOURCES ORD SHS AT 200 7 1
SPN SNIPP INTERACTIVE INC COM 639,850 40,536 56
SPR SPROUTLY CANADA ORD SHS AT XCN 2,123 739.39 8
SQP STRONGCO CORP COM 1,610 2,874.20 5
SQR SQUIRE MINING ORD SHS AT XCNQ 625 230.125 2
SRHI SPROTT RESOURCE HOLDINGS INC C 302 377.5 5
SRI SPARTON RESOURCES INC COM 336 20.16 1
SRT.UN SLATE RETAIL CL U REIT UNITS 234 2,783.25 5
SRU.UN SMARTCENTRES REIT VARIABLE VOT 25,596 805,309.13 215
SRV.UN SIR ROYALTY INCOME FUND UNIT 311 4,977.51 7
SRX STORM RESOURCES LTD COM 179 340.72 3
SSC SMARTCOOL SYSTEMS INC 100 5 1
SSE SILVER SPRUCE RESOURCES INC CO 77 1.54 1
SSF.UN SYMPHONY FLOATING RATE SENIOR 805 6,769.05 3
SSL SANDSTORM GOLD LTD COM 29,382 164,938.33 169
SSP SANDSPRING RESOURCES LTD COM 439 87.745 3
SSRM SSR MINING INC COM 8,833 126,009.99 64
SSV SOUTHERN SILVER EXPLORATION CO 220 40.7 1
STAR FIVE STAR DIAMONDS LTD COM 600 33 1
STC SANGOMA TECHNOLOGIES CORP COM 70 98 1
STEP STEP ENERGY SERVICES LTD COM 43,158 110,960.50 208
STGO STEPPE GOLD LTD COM 1,287 1,076.08 4
STI STRATEGIC RESOURCES INC COM 116 29.58 1
STLC STELCO HOLDINGS INC COM 63,232 1,227,712.38 231
STN STANTEC INC COM 22,780 712,232.50 147
STUS.A STARLIGHT US MULTI-FAMILY NO 5 2,011 17,113.50 2
SU SUNCOR ENERGY INC COM 306,335 13,176,613.60 1,655
SUGR SUGARBUD CRAFT GROWERS CORP CO 623,950 37,449 63
SUGR.WT SUGARBUD CRAFT GROWERS CORP WT 788,000 19,700 5
SUM SOLIUM CAPITAL INC COM 20 244.32 2
SUNM SUN METALS CORP COM 800 200 2
SURG SURGE COPPER CORP COM 1,850 102 3
SVA SERNOVA CORP COM 300 60 1
SVB SILVER BULL RESOURCES INC COM 509 61.08 3
SVE SILVER ONE RESOURCES INC COM 200 26 1
SVI STORAGEVAULT CANADA INC COM 25,783 65,571.99 12
SVM SILVERCORP METALS INC COM 52,102 139,382.51 139
SVR ISHARES SILVER BULLION ETF HED 150 1,169.20 2
SVR.C ISHARES SILVER BULLION ETF NON 700 5,336 4
SW SIERRA WIRELESS INC COM 1,005 21,564.81 13
SWP SWISS WATER DECAFFEINATED COFF 5,140 28,202.40 19
SWY STORNOWAY DIAMOND CORP COM 72,500 13,989.50 8
SX ST-GEORGES ECO-MINING ORD SHS 76,981 4,239.64 5
SXP SUPREMEX INC COM 3,262 7,826.80 6
SYH SKYHARBOUR RESOURCES LTD COM 675 295.585 3
SYZ SYLOGIST LTD 250 3,282.50 3
T TELUS CORPORATION COM 134,601 6,435,583.29 835
TA TRANSALTA CORP COM 73,075 520,188.61 455
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 4,500 61,054 16
TA.PR.F TRANSALTA CORP CUM RED RATE RE 1,600 25,177 4
TA.PR.H TRANSALTA CORP CUM REDM FST PF 2,650 47,912.66 18
TA.PR.J TRANSALTA CORP CUM RED RATE RE 1,967 39,563.02 11
TAC TASCA RESOURCES LTD COM 345 17.25 1
TAL PETROTAL CORP COM 10 2.6 1
TAO TAG OIL LTD COM 721 237.93 2
TBL TAIGA BUILDING PRODUCTS LTD CO 2,000 2,240 1
TBP TETRA BIO-PHARMA INC COM 10,747 9,554.92 46
TBRD THUNDERBIRD ENTERTAINMENT GROU 200 404 1
TC TUCOWS INC COM CL A 100 7,630.50 1
TCL.A TRANSCONTINENTAL INC 38,945 797,590.94 139
TCN TRICON CAPITAL GROUP INC COM 27,191 275,272.05 257
TCN.DB.U TRICON CAPITAL GROUP 5.75 PCT 2,000 1,985.20 1
TCS TECSYS INC COM 900 12,149 4
TCT.UN TOP 10 CANADIAN FINANCIAL TRUS 35 311.5 1
TCW TRICAN WELL SERVICE LTD COM 740,994 945,146.24 753
TD TORONTO-DOMINION BANK COM 441,978 31,914,266.40 2,533
TD.PF.A TORONTO DOMINION BANK NON CUM 7,800 163,332 8
TD.PF.B TORONTO DOMINION BANK NON CUM 1,264 26,094.20 14
TD.PF.C TORONTO-DOMINION BANK NON-CUM 4,000 82,463 7
TD.PF.D TORONTO-DOMINION BANK NON-CUM 8,220 183,458.70 20
TD.PF.E TORONTO-DOMINION BANK NON-CUM 6,178 141,189.38 20
TD.PF.F TORONTO-DOMINION BANK NON-CUM 122 2,957.28 3
TD.PF.G TORONTO-DOMINION BANK NON-CUM 4,420 114,225 20
TD.PF.H THE TORONTO-DOMINION BK NON-CU 5,440 139,126 17
TD.PF.I THE TORONTO-DOMINION BK NON-CU 7,900 188,553 30
TD.PF.J THE TORONTO-DOMINION BANK NON- 11,260 254,934.70 43
TD.PF.K THE TORONTO-DOMINION BANK NON- 8,539 195,687.05 27
TDG TRINIDAD DRILLING LTD COM 247,503 414,565.29 73
TECK.A TECK RESOURCES LTD CL A COM 800 23,773 6
TECK.B TECK RESOURCES LTD CL B COM SU 364,855 10,559,137.57 1,346
TEI TOSCANA ENERGY INCOME CORP COM 100 8.5 1
TER TERRASCEND ORD SHS AT XCNQ 1,568 10,878.93 24
TEST FLUROTECH LTD COM 2,500 915 2
TEV TERVITA CORP COM 3,755 29,870.12 13
TEV.WT TERVITA CORP WTS EX 07/19/20 15 6 1
TF TIMBERCREEK FINANCIAL CORP COM 17,059 156,419.77 61
TF.DB.A TIMBERCREEK FINANCIAL CORP 5.4 1,000 993.4 1
TFII TFI INTERNATIONAL INC COM 80,979 3,425,833.10 350
TG TRIFECTA GOLD LTD COM 444 24.42 1
TGIF 1933 INDUSTRIES ORD SHS AT XCN 85,797 32,715.82 20
TGL TRANSGLOBE ENERGY CORP COM 100 287 1
TGO TERAGO INC COM 195 1,965.60 3
TGOD THE GREEN ORGANIC DUTCHMAN HOL 105,164 312,239.41 220
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 90 104.4 1
TGX TRUE NORTH GEMS INC COM 50 1.75 1
TGZ TERANGA GOLD CORP COM 15,500 50,983.50 136
TH THERATECHNOLOGIES INC COM 5,786 47,228.72 35
THC THC BIOMED INTL ORD SHS AT XCN 2,066 886.7 8
THE TD INTERNATIONAL EQUITY CAD HE 45 787.95 1
THO TAHOE RESOURCES INC COM 33,643 158,060.74 186
THRM THERMA BRIGHT INC COM 61,500 1,537.50 7
TIC TITANIUM CORP COM 300 165 1
TIG TRIUMPH GOLD CORP COM 575 202.5 2
TIH TOROMONT INDUSTRIES LTD COM 40,995 2,367,640.81 329
TK TINKA RESOURCES LTD COM 780 256.5 2
TKO TASEKO MINES LTD COM 892 771.7 3
TKX TRACKX HOLDINGS INC COM 390 132.6 3
TLG TROILUS GOLD CORP COM 1,500 870 1
TLT THERALASE TECH INC COM 990 333.6 3
TLV INVESCO S&P/TSX COMPOSITE LOW 278 7,550.86 5
TMD TITAN MEDICAL INC COM 203 489.37 5
TMI TRIMETALS MINING INC COM 51,570 2,068.50 2
TML TREASURY METALS INC COM 313 75.12 2
TMQ TRILOGY METALS INC COM 361 1,042.33 7
TMR TMAC RESOURCES INC COM 132,500 803,637 87
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 7,007 41,521.46 19
TNY TINLEY BEVERAGE CO ORD SHS AT 3,020 1,541.90 15
TO TOWER ONE WIRELESS ORD SHS AT 1,535 138.15 2
TOG TORC OIL & GAS LTD COM 58,005 292,788.49 163
TOKI TREE OF KNOWLEDGE INTERNATIONA 283 67.92 2
TORQ TORQ RESOURCES INC COM 177 65.49 1
TOT TOTAL ENERGY SERVICES INC COM 1,041 9,931.42 10
TOU TOURMALINE OIL CORP COM 37,805 707,295.68 228
TOY SPIN MASTER CORP SUB VOTG SHS 45,941 1,914,492.96 175
TPE TD INTERNATIONAL EQUITY INDEX 83 1,394.40 1
TPH TEMPLE HOTELS INC COM 1,688 3,842.96 5
TPH.DB.E TEMPLE HOTELS INC 7.25 PCT DEB 2,000 1,980.20 2
TPU TD US EQUITY INDEX ETF UNITS 16 321.92 1
TPX.B MOLSON COORS CANADA INC CL B E 791 68,713.51 10
TRC TISDALE RESOURCES CORP COM 425 104.125 1
TRI THOMSON REUTERS CORP COM 192,899 13,045,966.66 912
TRI.PR.B THOMSON REUTERS CORP PREF II F 300 4,535 2
TRL TRILOGY INTERNATIONAL PARTNERS 4,564 8,716.52 46
TRP TRANSCANADA CORP COM 297,146 16,374,396.07 1,252
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 6,854 112,702.36 17
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 3,231 44,091.95 21
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 2,521 36,658.22 14
TRP.PR.D TRANSCANADA CORP CUM REDM FST 13,589 250,589.47 50
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 4,395 84,124 14
TRP.PR.F TRANSCANADA CORP 1ST PFD CUM R 6,453 105,892.52 30
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 2,925 58,239.75 10
TRP.PR.H TRANSCANADA CORP 1ST PFD CUM R 2,036 26,680.08 5
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 4,984 127,749.41 19
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 12,575 313,563.83 20
TRQ TURQUOISE HILL RESOURCES LTD C 140,562 351,115.26 381
TRS TRES-OR RESOURCES LTD COM 500 10 1
TRST CANNTRUST HOLDINGS INC COM 174,305 1,303,429.59 614
TRUL TRULIEVE CANNABIS ORD SHS AT X 27,100 314,792.45 90
TRZ TRANSAT AT INC COM 156 1,103.64 3
TS.B TORSTAR CORP CL B COM NON VTG 800 715.2 3
TSGI THE STARS GROUP INC COM 23,522 587,753.63 223
TSL TREE ISLAND STEEL LTD COM 70 175 1
TSP TITAN STAR PROPERTIES INC COM 1,000 10 2
TSU TRISURA GROUP LTD COM 77 2,102.04 7
TTP TD CANADIAN EQUITY INDEX ETF U 28 475.44 1
TTR TITANIUM TRANSPORTATION GROUP 71 99.4 1
TUF HONEY BADGER EXPLORATION INC C 500 17.5 1
TUT.UN TOP 20 US DIVIDEND TRUST CL A 900 10,359 1
TV TREVALI MINING CORP COM 449,274 211,001.05 231
TVE TAMARACK VALLEY ENERGY LTD COM 197,853 446,944.04 458
TVI TVI PACIFIC INC COM 800 4 1
TWC TWC ENTERPRISES LTD COM 21 276.15 1
TWM TIDEWATER MIDSTREAM AND INFRAS 58,244 79,056.53 146
TWR TOWER RESOURCES LTD COM 1,300 32.5 2
TXF FIRST ASSET TECH GIANTS COVERE 489 7,612.72 8
TXG TOREX GOLD RESOURCES INC COM 211,765 2,332,169.57 560
TXP TOUCHSTONE EXPLORATION INC COM 377 90.48 2
TXT.PR.A TOP 10 SPLIT TRUST PFD 100 1,260 1
TZZ TREZ CAPITAL MORTGAGE INVESTME 970 509.94 3
U URANIUM PARTICIPATION CORP COM 27,359 131,411.13 253
UCU UCORE RARE METALS INC COM 1,026 131.345 4
UEX UEX CORP COM 26,100 4,568.50 2
UFS DOMTAR CORP COM 2,523 142,802.89 25
UGE UGE INTERNATIONAL LTD COM 50 5.25 1
UHO UNITED HUNTER OIL & GAS CORP C 5,000 725 1
UI URBANIMMERSIVE INC COM 1,048 91.32 2
ULV.F INVESCO S&P 500 LOW VOLATILITY 612 23,689.70 11
UNC UNITED CORPS LTD 250 23,581 3
UNS UNI SELECT INC COM 54,645 1,172,841.21 129
UR URTHECAST CORP COM 9,995 1,796.63 3
URE UR ENERGY INC COM 350 329 1
USA AMERICAS SILVER CORP COM 146 261.44 3
USB INVESCO LADDERRITE U.S. 0-5 YE 5 112.03 2
USF.UN US FINANCIALS INCOME FUND CL A 2,000 14,560 1
USGD AMERICAN PACIFIC MINING ORD SH 500 37.5 1
UTE.UN CANADIAN UTILITIES & TELECOM I 75 685.5 1
UTY UNITY ENERGY CORP COM 100 36 1
UXM FIRST ASSET MORNINGSTAR US DIV 170 2,464.90 4
VA VANGUARD FTSE DEVELOPED ASIA P 75 2,431.50 1
VAB VANGUARD CANADIAN AGGREGATE BO 5,330 131,463.96 46
VAN VANGOLD MINING CORP COM 90,000 1,350 4
VB VERSABANK COM 353 2,663.13 5
VBAL VANGUARD BALANCED ETF PORTFOLI 8,462 206,453.75 20
VBG VANGUARD GLOBAL EX-US AGGREGAT 958 25,523.19 13
VBU VANGUARD US AGGREGATE BOND IND 3,589 85,643.46 33
VCE VANGUARD FTSE CANADA INDEX ETF 694 22,658.53 14
VCI VITREOUS GLASS INC COM 500 1,810 1
VCN VANGUARD FTSE CANADA ALL CAP I 3,081 94,835.45 57
VCNS VANGUARD CONSERVATIVE ETF PORT 258 6,314.94 4
VDU VANGUARD FTSE DEVELOPED ALL CA 5,228 171,209.12 16
VDY VANGUARD FTSE CAN HIGH DIV YIE 4,187 132,962.93 23
VE VANGUARD FTSE DEVELOPED EUROPE 461 12,347.06 7
VEC VANADIAN ENERGY CORP COM 3,000 300 1
VEE VANGUARD FTSE EMERGING MARKETS 10,280 327,798.20 43
VEF VANGUARD FTSE DEVELOPED ALL CA 790 30,254.34 20
VEH VANGUARD FTSE DEVELOPED EUROPE 2 55.16 1
VENZ VENZEE TECHNOLOGIES INC COM 1,647 107.055 4
VET VERMILION ENERGY INC COM 97,317 3,211,846.77 726
VFF VILLAGE FARMS INTERNATIONAL IN 8,515 43,552.38 67
VFV VANGUARD S&P 500 INDEX ETF UNI 10,803 700,172.11 92
VGG VANGUARD US DIVIDEND APPRECIAT 10,183 489,129.29 42
VGH VANGUARD US DIVIDEND APPRECIAT 15,642 576,313.07 14
VGL VIGIL HEALTH SOLUTIONS INC COM 28 11.2 1
VGRO VANGUARD GROWTH ETF PORTFOLIO 11,238 269,035.25 48
VGW VALENS GROWORKS ORD SHS AT XCN 13,439 16,906.12 32
VGZ VISTA GOLD CORP COM 500 310 1
VI VANGUARD FTSE DEV ALL CAPEX NO 2,119 56,366.65 9
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 1,524 959 7
VII SEVEN GENERATIONS ENERGY LTD C 280,028 2,798,477.31 457
VIO SOCIETE D EXPLORATION MINIERE 100 7 1
VIT VICTORIA GOLD CORP COM 1,700 630 7
VIU VANGUARD FTSE DEV ALL CAPEX NO 3,553 93,581.50 34
VIV AVIVAGEN INC COM 500 240 1
VIVO VIVO CANNABIS INC COM 37,693 30,025.92 95
VLE VALEURA ENERGY INC COM 14,010 52,691.20 21
VLN VELAN INC SUB VTG SH 9,124 82,652.65 17
VLQ VANGUARD GLOBAL LIQUIDITY FACT 250 8,094.70 4
VMD VIEMED HEALTHCARE INC COM 12,415 72,485.31 33
VML VISCOUNT MINING CORP COM 100 17 1
VMO VANGUARD GLOBAL MOMENTUM FACTO 381 12,112.95 6
VNP 5N PLUS INC COM 5,500 16,454 12
VNP.DB 5N PLUS INC 5.75 PCT DEBS 20,000 20,022 1
VNR VALENER INC COM 5,002 100,326.43 42
VNR.PR.A VALENER INC PFD CUM RATE RESET 1,400 30,796 2
VO VALORE METALS CORP COM 1,400 367 6
VP VODIS PHARMACEUTICALS ORD SHS 627 65.835 3
VPI VITALITY PRODUCTS INC COM 106 16.96 1
VPT VENTRIPOINT DIAGNOSTICS LTD 33 5.61 1
VPY VERSAPAY CORP COM 260 314.9 4
VQS VIQ SOLUTIONS INC COM 535 72.225 3
VRE VANGUARD FTSE CAN CAP REIT IND 537 17,003.45 8
VS VERSUS SYSTEMS ORD SHS AT XCNQ 375 75 1
VSB VANGUARD CANADIAN SHORT TERM B 85,033 1,998,081.26 54
VSC VANGUARD CAN SHORT-TERM CORP B 4,179 99,413.40 23
VSP VANGUARD S&P 500 INDEX CAD HED 6,511 313,971.10 35
VST VICTORY SQUARE TECHNOLOGIES OR 591 277.68 2
VUI VIRGINIA ENERGY RESOURCES INC 460 55.2 1
VUN VANGUARD US TOTAL MARKET INDEX 2,637 132,579.62 54
VUS VANGUARD U.S.TOTAL MARKET INDE 7,329 390,317.41 18
VVL VANGUARD GLOBAL VALUE FACTOR E 1,282 42,087.64 9
VVO VANGUARD GLOBAL MINIMUM VOLATI 248 7,675.45 3
VXC VANGUARD FTSE GLOBAL ALL CAP E 1,132 40,431.74 24
VXL VAXIL BIO LTD COM 150,200 5,256.50 9
VXM FIRST ASSET MORNINGSTAR INTL V 200 4,718 1
VXM.B FIRST ASSET MORINSTAR INTL VAL 755 19,260.65 8
W.PR.H WESTCOAST ENERGY INC 300 7,083 2
W.PR.J WESTCOAST ENERGY INC 647 15,305.01 7
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 820 20,853 5
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 5,737 144,668.94 23
WA WESTERN ATLAS RESOURCES INC CO 300 25.5 1
WAYL MARICANN GROUP ORD SHS AT XCNQ 1,905 2,302.91 35
WCN WASTE CONNECTIONS INC COM 87,173 9,140,512.96 270
WCP WHITECAP RESOURCES INC COM 567,442 2,618,477.01 879
WDG GIYANI METALS CORP COM 250 28.75 1
WDO WESDOME GOLD MINES LTD COM 16,552 60,797.53 106
WED WESTAIM CORP COM 8,000 21,801 61
WEED CANOPY GROWTH CORP COM 105,294 4,490,366.33 1,119
WEF WESTERN FOREST PRODUCTS INC CO 138,767 253,020.69 156
WEQ WESTERNONE INC COM 326 689.55 6
WFC WALL FINL CORP COM 100 2,489 1
WFS.PR.A WORLD FINANCIAL SPLIT CORP PFD 1,600 15,728 2
WFT WEST FRASER TIMBER LTD 138,160 9,685,441.89 713
WGC WINSTON GOLD ORD SHS AT XCNQ 900 34 2
WGO WHITE GOLD CORP COM 18 22.68 1
WHM WHITE METAL RESOURCES CORP COM 650 32.5 2
WI THE WESTERN INVESTMENT CO OF C 6,000 2,430 2
WIL WILTON RESOURCES INC COM 565 531.8 2
WIR.U WPT INDUSTRIAL REIT UNITS 8,916 114,533.80 17
WJA WESTJET AIRLINES LTD VAR VTG C 75,985 1,528,210.83 434
WJX WAJAX CORP COM 14,537 266,110.10 76
WKG WESTKAM GOLD CORP COM 5 0.025 1
WKM WEST KIRKLAND MINING INC COM 500 22.5 1
WM WALLBRIDGE MINING CO LTD COM 60,200 10,384 5
WMD WEEDMD INC COM 52,882 66,909.52 28
WML WEALTH MINERALS LTD COM 1,170 615.7 7
WN WESTON GEORGE LTD COM 85,264 8,275,855.02 492
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 440 11,059.70 5
WN.PR.C WESTON GEORGE LTD PFD III 5.20 1,080 24,586.80 2
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 700 15,834 2
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 1,481 31,328.96 8
WNDR THE WONDERFILM MEDIA CORP COM 243 152.66 3
WPK WINPAK LTD 14,660 689,156.65 84
WPM WHEATON PRECIOUS METALS CORP C 26,511 566,885.03 190
WPRT WESTPORT FUEL SYSTEMS INC COM 761 2,050.62 8
WRLD ICC INTERNATIONAL CANNABIS ORD 31,734 16,224.48 16
WRN WESTERN COPPER & GOLD CORP COM 510 331.5 2
WSP WSP GLOBAL INC COM 28,636 1,813,907.32 197
WTE WESTSHORE TERMINALS INVESTMENT 21,675 512,748.93 117
WTER THE ALKALINE WATER CO INC COM 4,472 23,627.27 19
WUC WESTERN URANIUM & VANADIUM ORD 21 37.17 1
WXM FIRST ASSET MORNINGSTAR CANADA 636 10,790.90 7
X TMX GROUP LTD COM 100,087 7,631,586.18 277
XAU GOLDMONEY INC COM 8,438 14,303.64 40
XAW ISHARES CORE MSCI ALL CNTRY WO 4,561 114,402.30 45
XBB ISHARES CORE CANADIAN UNIVERSE 77,187 2,340,015.39 127
XBC XEBEC ADSORPTION INC COM 100 70 1
XBLK EXEBLOCK TECHNOLOGY ORD SHS AT 51,000 2,040 1
XBM ISHARES S&P/TSX GLOBAL BASE ME 123 1,416.42 2
XCB ISHARES CANADIAN CORPORATE BND 2,353 48,369.73 45
XCD ISHARES S&P GLOBAL CONSUMER DI 289 10,099.29 5
XCH ISHARES CHINA IDX ETF UNITS 50 1,345.50 1
XCS ISHARES S&P/TSX SMALLCAP IDX E 672 9,431.90 9
XCT EXACTEARTH LTD COM 299 91.685 2
XCV ISHARES CANADIAN VALUE IDX ETF 55 1,357.90 3
XDIV ISHARES CORE MSCI CANADIAN QUA 50 988 1
XDV ISHARES CANADIAN SELECT DIVIDE 21,510 501,615.34 42
XEB ISHARES J.P. MORGAN USD EMERGI 401 7,795.59 8
XEC ISHARES CORE MSCI EMERGING MAR 28,028 717,283.77 44
XEF ISHARES CORE MSCI EAFE IMI IND 12,325 353,264.96 95
XEG ISHARES S&P/TSX CAPPED ENERGY 56,418 544,738.81 213
XEH ISHARES MSCI EUROPE IMI INDEX 1,717 39,650.52 17
XEI ISHARES S&P/TSX COMPOSITE HIGH 748 14,877.16 22
XEM ISHARES MSCI EMERGING MARKETS 23,626 728,651.48 14
XEN ISHARES JANTZI SOCIAL IDX ETF 208 4,979.66 3
XEU ISHARES MSCI EUROPE IMI INDEX 752 16,623.52 7
XFA ISHARES EDGE MSCI MULTIFACTOR 200 5,242 3
XFF ISHARES EDGE MSCI MULTIFACTOR 208 4,802.08 2
XFH ISHARES CORE MSCI EAFE IMI IDX 8,194 178,131.73 32
XFI ISHARES EDGE MSCI MULTIFACTOR 1,394 30,482.88 6
XFN ISHARES S&P/TSX CAPPED FINANCI 37,423 1,341,246.06 234
XFR ISHARES FLOATING RATE IDX ETF 15,392 310,056.56 15
XFS ISHARES EDGE MSCI MULTIFACTOR 135 3,539.80 3
XGB ISHARES CAD GOVERNMENT BND IDX 12,875 271,222.68 9
XGD ISHARES S&P/TSX GLOBAL GOLD ID 195,574 2,070,484.81 669
XGI ISHARES S&P GLOBAL INDUSTRIALS 90 2,773.80 1
XHB ISHARES CAD HYBRID CORPORATE B 116 2,294.37 4
XHC ISHARES GLOBAL HEALTHCARE IDX 2,127 104,527.80 20
XHD ISHARES U.S. HIGH DIVIDEND EQU 423 12,451.21 7
XHU ISHARES US HIGH DIVIDEND EQUIT 120 2,996.15 2
XHY ISHARES U.S. HIGH YIELD BND ID 1,253 23,377.42 17
XIC ISHARES CORE S&P/TSX CAPPED CO 212,549 5,132,201.07 88
XID ISHARES INDIA IDX ETF UNITS 63 2,234.20 3
XIG ISHARES U.S. IG CORPORATE BND 314 6,785.11 9
XIM XIMEN MINING CORP COM 805 248.425 4
XIN ISHARES MSCI EAFE IDX ETF (CAD 19,521 481,520.41 60
XIT ISHARES S&P/TSX CAPPED INFORMA 409 7,689.33 7
XIU ISHARES S&P/TSX 60 IDX ETF UNI 699,790 15,999,489.89 669
XLB ISHARES CORE CANADIAN LONG TER 2,782 64,427.02 7
XLY AUXLY CANNABIS GROUP INC COM 75,466 59,850.11 141
XMA ISHARES S&P/TSX CAPPED MATERIA 195 2,288.90 6
XMD ISHARES S&P/TSX COMPLETION IDX 339 7,793.02 11
XMG MGX MINERALS ORD SHS AT XCNQ 2,729 1,414.20 10
XMH ISHARES S&P US MID-CAP INDEX E 599 10,843.26 5
XMI ISHARES EDGE MSCI MIN VOL EAFE 400 14,064.11 10
XML ISHARES EDGE MSCI MIN VOL EAFE 215 4,825.59 4
XMS ISHARES EDGE MSCI MIN VOL USA 179 4,539.25 3
XMU ISHARES EDGE MSCI MIN VOL USA 630 31,882.76 9
XMV ISHARES EDGE MSCI MIN VOL CAD 337 9,539.75 7
XMW ISHARES EDGE MSCI MIN VOL GLOB 196 7,986.04 3
XPF ISHARES S&P/TSX NORTH AMERICAN 836 13,893.44 7
XQB ISHARES HIGH QUALITY CAN BND I 1,113 22,388.37 8
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,741 98,026.69 35
XRB ISHARES CAD REAL RETURN BND ID 224 5,289.31 10
XRE ISHARES S&P/TSX CAPPED REIT ID 3,481 60,620.63 46
XRO EXRO TECHNOLOGIES ORD SHS AT X 185 46.675 2
XSB ISHARES CORE CAD SHORT TERM BN 27,099 734,034.50 69
XSC ISHARES CONSERVATIVE SHORT TER 90 1,738.80 1
XSE ISHARES CONSERVATIVE STRATEGIC 6,231 120,579.11 8
XSH ISHARES CORE CAN SHORT TERM CO 21,337 401,887.10 43
XSI ISHARES SHORT TERM STRATEGIC F 799 14,825.20 6
XSP ISHARES CORE S&P 500 INDEX ETF 40,082 1,236,098.98 108
XSQ ISHARES SHORT TERM HIGH QUALIT 8,135 155,622.99 3
XST ISHARES S&P/TSX CAPPED CONSUME 209 11,883.84 5
XSU ISHARES U.S. SMALL CAP IDX ETF 2,567 81,409.23 53
XTC EXCO TECHNOLOGIES LTD COM 4,046 36,579.14 40
XTD TDB SPLIT CORP CL A COM 400 2,508 2
XTG XTRA GOLD RESOURCES CORP COM 450 144 1
XTR ISHARES DIVERSIFIED MONTHLY IN 777 8,393.17 13
XTT X-TERRA RESOURCES INC COM 209 28.215 2
XUH ISHARES CORE S&P US TOTAL MKT 451 11,601.74 6
XUS ISHARES CORE S&P 500 INDEX ETF 3,595 162,617.29 33
XUT ISHARES S&P/TSX CAPPED UTILITI 381 8,123.13 9
XUU ISHARES CORE S&P US TOTAL MARK 471 13,129.51 12
XWD ISHARES MSCI WORLD IDX ETF UNI 824 40,879 10
XXM FIRST ASSET MORNINGSTAR US VAL 190 2,327.30 4
XXM.B FIRST ASSET MORNINGSTAR US VAL 118 1,949.56 2
Y YELLOW PAGES LTD COM 1,730 10,404.66 23
YCM.PR.B COMMERCE SPLIT CORP PFD CL II 100 507 1
YD YDREAMS GLOBAL INTERACTIVE TEC 100 13 1
YFI EDGEWATER WIRELESS SYSTEMS INC 26,000 2,990 1
YGR YANGARRA RESOURCES LTD COM 45,997 136,778.55 47
YMI YELLOWHEAD MINING INC COM 10,663 9,548.16 20
YOLO WEEKEND UNLIMITED ORD SHS AT X 505 60.125 2
YPG.DB YP DIGITAL AND MEDIA SOL 8 PCT 1,000 967.6 1
YRB YORBEAU RESOURCES INC CL A COM 50,000 875 2
YRI YAMANA GOLD INC COM 131,117 375,988.92 428
YXM.B FIRST ASSET MORNINGSTAR US MOM 21 353.43 1
Z ZINC ONE RESOURCES INC COM 2,750 277.75 6
ZAG BMO AGGREGATE BOND INDEX ETF U 128,143 1,943,417.23 70
ZAR ZARGON OIL & GAS LTD COM 2,150 116.5 4
ZAR.DB.A ZARGON OIL AND GAS LTD 8.00 PC 25,000 8,752.50 1
ZBK BMO EQUAL WEIGHT US BANKS INDE 825 21,329.45 16
ZCH BMO CHINA EQUITY INDEX ETF 270 6,225.65 4
ZCL ZCL COMPOSITES INC COM 15,071 96,583.28 36
ZCM BMO MID CORPORATE BOND INDEX E 2,921 45,598.37 16
ZCN BMO S&P/TSX CAPPED COMPOSITE I 2,788 57,180.80 30
ZCPB BMO CORE PLUS BOND FUND ETF UN 100 3,007.50 1
ZCS BMO SHORT CORPORATE BOND INDEX 15,240 211,410.49 31
ZCS.L BMO SHORT CORPORATE BOND INDEX 77 1,561.56 2
ZDC ZEDCOR ENERGY INC COM 415 45.65 1
ZDH BMO INTERNATIONAL DIVIDEND HED 2,608 55,427.13 11
ZDI BMO INTERNATIONAL DIVIDEND CAD 3,851 78,800.90 20
ZDJ BMO DOW JONES INDUSTRIAL AVERA 9,936 421,468.29 16
ZDM BMO MSCI EAFE HEDGED TO CAD IN 5,369 109,806.18 19
ZDV BMO CANADIAN DIVIDEND ETF UNIT 453 7,297.06 16
ZDY BMO US DIVIDEND CAD UNITS ETF 488 15,393.48 9
ZEA BMO MSCI EAFE INDEX ETF UNITS 388 6,805.61 9
ZEB BMO EQUAL WEIGHT BANKS INDEX E 11,222 312,328.69 51
ZEF BMO EMERGING MARKETS BOND HEDG 285 4,293.16 7
ZEM BMO MSCI EMERGING MARKETS INDE 12,766 246,907.53 17
ZEO BMO EQUAL WEIGHT OIL & GAS IND 4,183 35,439.39 12
ZEQ BMO MSCI EUROPE HIGH QUALITY H 97 1,871.13 1
ZEUS BMO SHILLER SELECT US INDEX ET 50 1,118.50 1
ZFH BMO FLOATING RATE HIGH YIELD E 2,091 31,764.05 13
ZFL BMO LONG FEDERAL BOND INDEX ET 31 531.34 1
ZFM BMO MID FEDERAL BOND INDEX ETF 462 7,303.06 9
ZFS BMO SHORT FEDERAL BOND INDEX E 140 1,972.50 3
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 83 617.41 2
ZGI BMO GLOBAL INFRASTRUCTURE INDE 124 4,379.62 2
ZHY BMO HIGH YIELD US CORPORATE BO 662 8,848.82 11
ZIC BMO MID-TERM US IG CORPORATE B 272 4,856.86 6
ZIC.U BMO MID-TERM US IG CORPORATE B 15 206.55 1
ZID BMO INDIA EQUITY INDEX ETF 285 7,208.20 2
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 211 5,605.15 6
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 247 1,572.34 3
ZLB BMO LOW VOLATILITY CANADIAN EQ 4,395 132,621.24 45
ZLC BMO LONG CORPORATE BOND INDEX 8,368 146,778.43 7
ZLD BMO LOW VOLATILITY INTNL EQTY 209 4,848.76 4
ZLH BMO LOW VOLATILITY US EQTY HED 732 17,806.82 6
ZLI BMO LOW VOLATILITY INTERNATION 765 18,115.50 5
ZLU BMO LOW VOLATILITY US EQUITY C 692 23,761.08 13
ZMA ZOOMAWAY TRAVEL INC COM 334 6.68 1
ZMI BMO MONTHLY INCOME ETF UNIT 260 4,041.60 5
ZMP BMO MID PROVINCIAL BOND INDEX 8,686 126,663.85 11
ZMS ZECOTEK PHOTONICS INC COM 100 11 1
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 215 1,940.05 2
ZMU BMO MID-TERM US IG CORPORATE B 875 12,170.77 18
ZNX ZINCX RESOURCES CORP COM 84 20.16 1
ZON ZONTE METALS INC COM 492 157.44 1
ZONE ZONETAIL INC COM 50,000 5,000 2
ZPL BMO LONG PROVINCIAL BOND INDEX 5,625 86,484.25 2
ZPR BMO LADDERED PFD SHS INDEX CAD 33,985 356,087.95 41
ZPS BMO SHORT PROVINCIAL BOND INDE 6,750 89,099 2
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 1,222 63,577.44 25
ZRE BMO EQUAL WEIGHT REITS INDEX E 2,035 43,730.41 27
ZRR BMO REAL RETURN BOND INDEX ETF 217 3,661.58 4
ZSB BMO SHORT TERM BOND INDEX ETF 19 942.02 1
ZSP BMO S&P 500 INDEX ETF 19,611 790,326.16 40
ZSP.U BMO S&P 500 INDEX ETF USD 4,962 151,649.78 4
ZST BMO ULTRA SHORT-TERM BOND ETF 187 9,544.55 3
ZST.L BMO ULTRA SHORT TERM BOND ETF 12,440 640,272.91 21
ZSU BMO SHORT-TERM US IG CORP BND 140 1,992.75 5
ZTL BMO LONG TERM US TREASURY BOND 95 4,626.85 2
ZTS BMO SHORT TERM US TREASURY BON 164 8,108.38 3
ZUB BMO EQUAL WEIGHT US BANKS HEDG 1,143 31,062.57 33
ZUD BMO US DIVIDEND HEDGED TO CAD 196 4,713.68 2
ZUE BMO S&P 500 HEDGED TO CAD INDE 241 9,938.58 7
ZUH BMO EQUAL WEIGHT US HEALTH CAR 1,093 58,315.03 29
ZUM ZOOMERMEDIA LIMITED COM 800 16 1
ZUP BMO US PREFERRED SHARE INDEX E 87 2,055.49 2
ZUQ BMO MSCI USA HIGH QUALITY IDX 377 12,723.86 3
ZUT BMO EQUAL WEIGHT UTILITIES IND 169 2,816.69 4
ZVI BMO MSCI EAFE VALUE INDEX ETF 500 9,705 1
ZWA BMO COVERED CALL DJIA HEDGED T 116 2,633.62 5
ZWB BMO COVERED CALL CANADIAN BANK 82,401 1,494,818.44 84
ZWC BMO CANADIAN HIGH DIV COVERED 12,728 233,976.87 39
ZWE BMO EUROPE HIGH DIV COV CL HED 2,366 46,727.36 20
ZWH BMO US HIGH DIVIDEND COVERED C 556 11,389.39 13
ZWP BMO EUROPE HIGH DIV COVERED CA 103 1,838.96 2
ZWS BMO US HIGH DIV COVERED CALL H 25 492.75 1
ZWU BMO COVERED CALL UTILITIES ETF 29,696 382,791.42 28
ZXM FIRST ASSET MORNINGSTAR INTL M 523 13,352.19 2
ZYME ZYMEWORKS INC COM 1,871 31,913.60 19
ZZZ SLEEP COUNTRY CANADA HOLDINGS 104,908 2,414,080.65 340
AAL ADVANTAGE LITHIUM CORP COM 857 521.66 5
AAN ATON RESOURCES INC COM 500 25 1
AAV ADVANTAGE OIL & GAS LTD COM 375,437 878,351.42 622
ABN ABEN RESOURCES LTD COM 352 47.52 1
ABT ABSOLUTE SOFTWARE CORP COM 2,993 24,640.09 22
ABX BARRICK GOLD CORP COM 77,077 1,354,952.35 192
AC AIR CANADA NPV VTG & VAR VTG S 80,779 2,259,418.27 354
ACB AURORA CANNABIS INC COM 222,028 1,442,305.30 1,618
ACB.WT AURORA CANNABIS INC COMMON SHA 642 2,177.58 5
ACG ALLIANCE GROWERS ORD SHS AT XC 793 75.335 1
ACI ALTAGAS CANADA INC COM 12,896 192,062.55 50
ACO.X ATCO LTD CL 1 COM NON VTG 4,295 179,063.89 59
ACO.Y ATCO LTD CL 2 VTG 124 5,127.76 2
ACQ AUTOCANADA INC COM 20,612 243,326.19 106
ACR.UN AGELLAN COMMERCIAL REIT UNIT 4,571 64,793.07 30
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 9,148 148,663.23 67
ACST ACASTI PHARMA INC CL A COM 482 427.84 3
ACZ.UN AMERICAN CORE SECTORS DIVIDEND 400 4,884 1
AD ALARIS ROYALTY CORP COM 1,090 19,825.70 13
ADD ARCTIC STAR EXPLORATION CORP C 834 54.21 1
ADN ACADIAN TIMBER CORP COM 548 8,044.94 9
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 371 9,213.67 11
ADW.A ANDREW PELLER LTD CL A NON-VTG 1,212 16,134.94 11
ADZ ADAMERA MINERALS CORP COM 1,700 147 3
ADZN ADVENTUS ZINC CORP COM 600 511 3
AEM AGNICO EAGLE MINES LTD COM 10,845 531,848.45 93
AEZS AETERNA ZENTARIS INC COM 153 715.16 3
AFCC AUTOMOTIVE FINCO CORP COM 1,100 1,694 2
AFI AFFINOR GROWERS ORD SHS AT XCN 52,568 2,891.24 3
AFN AG GROWTH INTERNATIONAL INC CO 11,004 553,840.28 65
AFN.DB.B AG GROWTH INTERNATIONAL 5.25 P 5,000 5,072.50 1
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 73,000 73,751.90 2
AGB ATLANTIC GOLD CORP COM 10,561 15,955.42 6
AGF.B AGF MANAGEMENT LTD CL B COM NO 6,691 33,062.48 24
AGI ALAMOS GOLD INC COM CL A 3,161 14,066.47 24
AGO AURCREST GOLD INC COM 800 16 1
AGRA AGRAFLORA ORGANICS INTERNATION 82,950 9,561.25 7
AGT AGT FOOD AND INGREDIENTS INC C 126,407 2,208,165.66 435
AHG ALTERNATE HEALTH ORD SHS AT XC 414 198.72 1
AHR AMARC RESOURCES LTD COM 500 27.5 1
AI ATRIUM MORTGAGE INVESTMENT COR 5 66.45 1
AI.DB.D ATRIUM MORTGAGE INV CORP 5.50 4,000 3,879.90 2
AIF ALTUS GROUP LTD COM 6,412 161,826.74 42
AII ALMONTY INDUSTRIES INC COM 102 73.44 1
AIM AIMIA INC COM 22,181 74,091.38 105
AJX AGJUNCTION INC COM 100 80 1
AKT.A AKITA DRILLING LTD CL A NON-VT 548 2,407.03 3
AL ALX URANIUM CORP COM 587 41.09 1
ALA ALTAGAS LTD COM 59,895 859,193.36 371
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 3,726 52,156.25 22
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 500 7,048 3
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 11,695 202,311.88 35
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 6,539 101,526.03 29
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 6,489 125,333.34 26
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 13,808 238,569.94 43
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 3,744 66,126.08 9
ALC ALGOMA CENTRAL CORP 586 7,027.86 5
ALD ALDEVER RESOURCES INC COM 100 3.5 1
ALDE ALDEBARAN RESOURCES INC COM 5,000 2,550 1
ALEF ALEAFIA HEALTH INC COM 87,292 122,865.95 47
ALO ALIO GOLD INC COM 507 471.79 2
ALS ALTIUS MINERALS CORP COM 800 10,586.50 5
ALTA ALTAMIRA GOLD CORP COM 788 66.6 2
ALV ALVOPETRO ENERGY LTD COM 373 140.15 2
ALY ANALYTIXINSIGHT INC COM 100 29 1
ALYA ALITHYA GROUP INC COM CL A SUB 2,600 13,103.50 12
ALZ ALDERSHOT RESOURCES LTD COM 101,093 6,574.62 3
AMM ALMADEN MINERALS LTD COM 497 407.54 3
AMZ AZUCAR MINERALS LTD COM 48 20.16 1
ANG ANGEL GOLD CORP COM 800 24 1
ANTL ANTLER GOLD INC COM 500 35 1
ANZ ALIANZA MINERALS LTD COM 660 39.6 1
AOI AFRICA OIL CORP COM 50 58.5 1
AP.UN ALLIED PROPERTIES REAL ESTATE 6,730 303,249.73 84
APC ADVANCED PROTEOME THERAPEUTICS 500 22.5 1
APHA APHRIA INC COM 1,400,677 7,691,566.85 3,797
APP GLOBAL CANNABIS APPLICATIONS O 250 30 2
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 6,211 59,492.99 13
APS APTOSE BIOSCIENCES INC COM 620 1,747.19 7
AQN ALGONQUIN POWER & UTILITIES CO 106,419 1,505,481.70 486
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 3,182 63,648.93 13
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 800 18,464 1
AQS AEQUUS PHARMACEUTICALS INC COM 100 17 1
AR ARGONAUT GOLD INC COM 8,058 9,741.18 73
ARE AECON GROUP INC COM 68,170 1,247,861.75 16
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 12,000 12,418.80 1
ART ARHT MEDIA INC COM 181 17.195 1
ARU AURANIA RESOURCES LTD ORD SHS 150 404 2
ARX ARC RESOURCES LTD COM 128,022 1,162,328 474
ASM AVINO SILVER & GOLD MINES LTD 250 184 2
ASND ASCENDANT RESOURCES INC COM 300 168 1
ASNT ASCENT INDUSTRIES ORD SHS AT X 1,654 283.53 9
ASP ACERUS PHARMACEUTICALS CORP CO 26,005 3,640.70 2
ASR ALACER GOLD CORP COM 4,538 9,691.87 43
AT ACUITYADS HOLDINGS INC COM 50 51 1
ATA ATS AUTOMATION TOOLING SYSTEM 30,945 516,813.02 38
ATD.A ALIMENTATION COUCHE TARD INC 553 38,097.84 5
ATD.B ALIMENTATION COUCHE TARD INC 43,273 2,982,831.46 407
ATE ANTIBE THERAPEUTICS INC COM 27,100 6,634 3
ATH ATHABASCA OIL CORP COM 108,275 121,507.15 64
ATI ALTAI RESOURCES INC COM 26,000 2,470 1
ATP ATLANTIC POWER CORP COM 1,828 5,216.41 19
ATT ABATTIS BIOCEUTICALS ORD SHS A 76,800 5,019 15
ATW ATW TECH INC COM 700 49 1
ATZ ARITZIA INC SUB VOTG SHS 11,655 211,906.85 30
AU AURION RESOURCES LTD COM 5,000 4,100 1
AUAU ALLEGIANT GOLD LTD COM 100 20 1
AUG AURYN RESOURCES INC COM 28 37.52 1
AUMN GOLDEN MINERALS CO COM 200 60.5 2
AUP AURINIA PHARMACEUTICALS INC CO 400 3,244 1
AUSA AUSTRALIS CAPITAL ORD SHS AT X 12,498 9,226.59 142
AVCR AVRICORE HEALTH INC COM 300 27 1
AVL AVALON ADVANCED MATERIALS INC 15,800 987 17
AW.UN A & W REVENUE ROYALTIES INCOME 2,146 74,802.53 17
AX.PR.A ARTIS REIT PFD UNIT SER A 450 9,008.50 2
AX.PR.I ARTIS REIT PFD UNITS SER I 1,169 26,518.36 8
AX.UN ARTIS REAL ESTATE INVESTMENT T 7,833 75,887.68 100
AXE ACCELEWARE LTD COM 345 51.75 1
AXIS AXIS AUTO FINANCE INC COM 100 43 1
AXL ARROW EXPLORATION CORP COM 558 242.47 5
AXM AXMIN INC COM 250 61 2
AXR ALEXCO RESOURCE CORP COM 510 538.6 3
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 1,750 30,958 3
AZT AZTEC MINERALS CORP COM 200 30 1
AZZ AZARGA URANIUM CORP COM CL A 81 20.655 1
B BCM RESOURCES CORP COM 400 52 2
BAD BADGER DAYLIGHTING LTD COM 38,321 1,194,255.52 255
BAM.A BROOKFIELD ASSET MANAGEMENT IN 56,643 3,258,089.64 400
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 4,223 86,485.91 22
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 1,279 24,591.67 12
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 4,800 94,933 12
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 450 8,982 3
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 5,714 106,289.37 30
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 7,416 146,189.02 24
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 3,272 66,032.51 9
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 5,034 128,325.82 15
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 5,719 142,590.96 26
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 3,082 75,213.02 15
BAM.PR.B BROOKFIELD ASSET MGMT INC 2,000 28,772 5
BAM.PR.C BROOKFIELD ASSET MGMT INC 2,700 38,684.50 8
BAM.PR.E BROOKFIELD ASSET MGMT INC 25 501.25 1
BAM.PR.G BROOKFIELD ASSET MGMT INC 2,480 46,473.60 6
BAM.PR.K BROOKFIELD ASSET MGMT INC 2,022 28,019.22 3
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 800 15,491 3
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 1,091 21,069.30 6
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 2,812 47,087.90 10
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 600 10,464 2
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 7,224 122,913.07 34
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 4,900 78,369.42 23
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 4,740 95,026.18 21
BAMM BODY AND MIND ORD SHS AT XCNQ 40 38.8 2
BANC BANKERS COBALT CORP COM 100,000 3,000 3
BAY ASTON BAY HOLDINGS LTD COM 358 21.48 1
BB BLACKBERRY LTD COM 5,420 61,993.46 70
BBD.A BOMBARDIER INC CL A COM 1,961 4,318.11 10
BBD.B BOMBARDIER INC CL B COM 1,335,159 2,891,573.50 1,250
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 306 6,408.75 7
BBD.PR.D BOMBARDIER INC PFD SER 3 2,000 22,120 1
BBI BLACKBIRD ENERGY INC COM 11,015 2,311.65 5
BBU.UN BROOKFIELD BUSINESS PARTNERS L 3,047 149,824.39 48
BCB COTT CORP COM 1,199 23,858.28 9
BCE BCE INC COM 79,925 4,583,799.80 795
BCE.PR.A BCE INC 1,746 28,427.16 12
BCE.PR.B BCE INC PFD 1ST SER AB 4,700 79,693 5
BCE.PR.C BCE INC 8,921 152,814.73 21
BCE.PR.D BCE INC PFD 1ST SER AD 4,019 67,309.99 12
BCE.PR.E BCE INC PFD 1ST SER AE 2,600 43,605.50 13
BCE.PR.F BCE INC PFD 1ST SER AF 800 13,341 3
BCE.PR.G BCE INC PFD 1ST SER AG 600 9,552 2
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 1,600 26,991.50 6
BCE.PR.I BCE INC PFD 1ST SER AI 238 3,846 6
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 1,916 32,301.44 7
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 8,185 125,661 29
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 1,200 19,865.50 2
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 5,330 82,917.50 20
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 100 1,663.50 1
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 4,282 90,665.60 17
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 3,431 71,467.57 17
BCE.PR.R BCE INC 870 14,506 8
BCE.PR.S BCE INC 3,500 58,889 12
BCE.PR.T BCE INC PFD 1ST SER T 2,300 36,283 6
BCE.PR.Y BCE INC PFD 1ST SER Y 1,300 22,038 2
BCE.PR.Z BCE INC 600 9,733 4
BCFN BLOCKCHAIN FOUNDRY ORD SHS AT 151,222 3,525.37 4
BCM BEAR CREEK MINING CORP COM 1,000 1,050 1
BCT BRIACELL THERAPEUTICS CORP COM 99,600 10,218 10
BDG BLACK DRAGON GOLD CORP COM 266 25.27 1
BDI BLACK DIAMOND GROUP LTD COM 1,365 2,939.45 12
BDR BIRD RIVER RESOURCES ORD SHS A 102,000 5,100 2
BDT BIRD CONSTRUCTION INC COM 36,289 234,293.62 51
BE BELEAVE ORD SHS AT XCNQ 3,298,968 266,170.60 117
BEAN PEEKABOO BEANS ORD SHS AT XCNQ 492 49.2 1
BEER HILL STREET BEVERAGE COMPANY I 100 18 1
BEI.UN BOARDWALK REAL ESTATE INVESTEM 4,937 206,774.34 38
BEK.B BECKER MILK LTD CL B SPL SHS 100 1,342 1
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 1,184 24,368.92 6
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 1,828 43,619.83 16
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 1,070 26,668.64 11
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 4,120 91,345.29 15
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 2,602 55,270.41 15
BEP.UN BROOKFIELD RENEWABLE PARTNERS 8,685 324,938.95 74
BEW BEWHERE HOLDINGS INC COM 38 7.22 1
BEX BENTON RESOURCES INC COM 600 27 2
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 75 459.75 1
BGM BARKERVILLE GOLD MINES LTD COM 3,506 1,289.72 4
BHC BAUSCH HEALTH COMPANIES INC CO 40,089 1,288,794.77 185
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 1,200 95 3
BIO BIOME GROW ORD SHS AT XCNQ 25,150 15,204.50 2
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 36 893.6 5
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 4,166 102,532.92 13
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 4,172 93,882.65 18
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 2,040 42,526.10 11
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 2,107 46,402.62 9
BIP.UN BROOKFIELD INFRASTRUCTURE PART 21,007 1,090,584.63 180
BIR BIRCHCLIFF ENERGY LTD COM 28,275 98,792.25 59
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 700 18,207 1
BK CANADIAN BANC CORP CL A COM 1,790 19,400.50 5
BKD BREAKING DATA CORP COM 2,000 1,200 2
BKI BLACK IRON INC COM 800 40 1
BKL.F INVESCO SENIOR LOAN INDEX ETF 1,036 19,408.16 6
BKR BERKWOOD RESOURCES LTD COM 550 46.75 1
BKX BNK PETROLEUM INC COM 100 34.5 1
BLDP BALLARD POWER SYSTEMS INC COM 297 1,149.62 4
BLGV BELGRAVIA CAPITAL INTERNATIONA 80,000 1,200 4
BLIS BLISSCO CANNABIS ORD SHS AT XC 1,090 345.67 4
BLK BLOK TECHNOLOGIES ORD SHS AT X 300,600 7,518 2
BLO CANNABIX TECHNOLOGIES INC ORD 596 841.13 14
BLOC.U GLOBAL BLOCKCHAIN TECHNOLOGIES 600 30 1
BLOK BLOCK ONE CAPITAL INC COM 200 20 1
BLR BLACKHAWK RESOURCE CORP COM 666 26.64 1
BLU BELLUS HEALTH INC COM 8,406 9,239.12 7
BLVD BLVD CENTERS ORD SHS AT XCNQ 71,000 3,197.50 3
BLX BORALEX INC CL A COM 37,978 684,729.68 264
BME BARSELE MINERALS CORP COM 166 79.68 1
BMO BANK OF MONTREAL QUE COM 165,585 15,641,232.73 1,250
BMO.PR.A BANK OF MONTREAL PFD NON-CUM F 27 618.18 3
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 3,534 89,636.50 18
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 5,812 139,895.15 22
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 3,454 80,616 15
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 7,300 168,504 12
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 846 19,323.27 9
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 5,660 114,578.65 16
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 4,636 91,957.89 17
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 4,266 85,286.32 21
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 2,615 56,675.41 14
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 84 2,078.16 1
BNE BONTERRA ENERGY CORP COM 2,703 20,474.61 27
BNP BONAVISTA ENERGY CORP COM 23,719 28,823.19 67
BNS BANK OF NOVA SCOTIA COM 70,139 5,075,480.28 717
BNS.PR.C THE BANK OF NOVA SCOTIA NON-CU 100 2,504.50 1
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 2,200 51,743 2
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 5,296 136,978.38 20
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 200 4,698.50 2
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 4,358 112,524.81 19
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 4,636 117,812.44 27
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 6,836 154,729.71 47
BNS.PR.R BANK NOVA SCOTIA HALIFAX PFD 5 2,002 50,177.12 11
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 360 8,592.84 6
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 1,066 25,000.70 9
BOLT PACIFIC RIM COBALT ORD SHS AT 1,000 127.5 1
BOS AIRBOSS OF AMERICA CORP COM 99 930.08 2
BPF.UN BOSTON PIZZA ROYALTIES INCOME 791 12,697.30 10
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 6,372 115,126.69 23
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 1,035 26,414.28 10
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 6,432 146,155.23 21
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 5,940 120,284 20
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 5,426 107,194.30 16
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 3,562 59,793.32 17
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 4,894 81,177.82 21
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 4,214 76,258.96 22
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 6,240 125,207.50 22
BPY.UN BROOKFIELD PROPERTY PARTNERS L 20,233 472,481.83 205
BRB BRICK BREWING LTD COM 5,900 19,264 7
BRC BLACKROCK GOLD CORP COM 102,000 4,590 2
BRE BROOKFIELD REAL ESTATE SERVICE 2,910 47,601.20 14
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 2,322 37,712.97 13
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 900 14,453 4
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 8,203 151,808.69 27
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 450 8,654 5
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 3,700 71,011.50 11
BRM BIOREM INC COM 250 90 1
BRN.PR.A BROOKFIELD INVESTMENTS CORP P 66 1,678.38 1
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 1,100 4,266 2
BTB.UN BTB REAL ESTATE INVESTMENT TRU 314 1,423.48 10
BTE BAYTEX ENERGY CORP COM 848,929 2,208,280.66 603
BTL BTL GROUP LTD COM 200 314 1
BTO B2GOLD CORP COM 44,545 149,962.65 84
BTR BONTERRA RESOURCES INC COM 414 1,240.50 5
BTRU BETTERU EDUCATION CORP COM 450 112.5 1
BU BURCON NUTRASCIENCE CORP COM 409 97.67 3
BUS GRANDE WEST TRANSPORTATION GRO 800 665.7 3
BUZ.P BUZZ CAPITAL INC COM 4,000 860 1
BVA BRAVADA GOLD CORP COM 30 1.8 1
BVO BEVO AGRO INC 5,745 27,646.25 16
BWR BWR EXPLORATION INC COM 300 10.5 1
BXE BELLATRIX EXPLORATION LTD COM 14,153 13,322.02 13
BXF FIRST ASSET 1-5 YR LADDERED GO 125 1,260.40 2
BXR BLUE RIVER RESOURCES LTD COM 500 12.5 1
BYD.UN BOYD GROUP INCOME FUND TRUST U 3,913 456,880.29 39
BYL BAYLIN TECHNOLOGIES INC COM 100 379 1
C CONTACT GOLD INC COM 250 78.75 1
CAE CAE INC COM 17,985 479,107.34 115
CAGG WISDOMTREE YIELD ENHANCED CAN 65 3,099.20 1
CAL CALEDONIA MINING CORP PLC ORD 1,000 7,251 4
CALI FINCANNA CAPITAL CORP ORD SHS 358 41.17 1
CANA CANNAMERICA BRANDS ORD SHS AT 1,012 833.84 3
CANN HERITAGE CANNABIS HOLDINGS ORD 125,262 20,698.56 18
CAR.UN CANADIAN APARTMENT PROPERTIES 7,926 369,271.68 72
CAS CASCADES INC COM 22,236 278,282.36 98
CBD ISHARES BALANCED INCOME COREPO 8,400 180,852 2
CBH ISHARES 1-10 YR LADDERED CORP 1,638 29,957.59 15
CBL CALLIDUS CAPITAL CORP COM 874 1,441.26 3
CBN ISHARES BALANCED GROWTH COREPO 700 14,139 2
CBO ISHARES 1-5 YR LADDERED CORP B 8,017 145,911.36 13
CBX CORTEX BUSINESS SOLUTIONS INC 100 362 1
CCA COGECO COMMUNICATIONS INC SUB- 1,354 87,498.35 19
CCB CANADA CARBON INC COM 200 31 1
CCI.UN CANADIAN CONVERTIBLES PLUS FUN 100 494 1
CCL.A CCL INDUSTRIES INC CL A VTG 175 9,953 2
CCL.B CCL INDUSTRIES INC CL B NON VT 17,317 940,853.64 169
CCO CAMECO CORP COM 19,965 319,929.31 148
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 1,800 39,663 4
CCW CANADA COBALT WORKS INC COM 1,752 922.04 7
CCX CANADIAN CRUDE OIL INDEX ETF C 6,487 36,962.78 27
CD CANTEX MINE DEVELOPMENT CORP C 200 138 1
CDAY CERIDIAN HCM HOLDING INC COM 26 1,293.50 1
CDG CANDENTE GOLD CORP COM 51,000 765 1
CDH CORRIDOR RESOURCES INC COM 50,925 47,417.50 31
CDZ ISHARES S&P/TSX CANADIAN DIV A 636 15,805.21 19
CE CANADA ENERGY PARTNERS INC COM 500 7.5 1
CEF SPROTT PHYSICAL GOLD AND SILVE 636 10,103.16 7
CEN CLAREN ENERGY CORP COM 14 0.07 1
CERV CERVUS EQUIPMENT CORP COM 988 13,447.42 11
CET CATHEDRAL ENERGY SERVICES LTD 727 530.71 3
CEU CES ENERGY SOLUTIONS CORP COM 67,252 201,493.16 196
CEW ISHARES EQUAL WEIGHT BANC & LI 148 1,755.28 2
CF CANACCORD GENUITY GROUP INC CO 8,030 50,234.39 44
CF.DB.A CANACCORD GENUITY GROUP 6.25 P 10,000 10,166.50 1
CF.PR.A CANACCORD GENUITY GROUP INC 1S 70 965.3 2
CF.PR.C CANACCORD GENUITY GROUP INC 1S 100 1,671.50 1
CFF CONIFEX TIMBER INC COM 425 897 3
CFP CANFOR CORP NEW COM 99,486 1,689,761.16 691
CFW CALFRAC WELL SERVICES LTD COM 207,529 536,637.63 78
CFX CANFOR PULP PRODUCTS INC COM 35,368 656,708.79 78
CG CENTERRA GOLD INC COM 2,197 12,231.81 24
CGG CHINA GOLD INTERNATIONAL RESOU 9,640 16,791.10 47
CGGC.UN CANACCORD GENUITY GROWTH CLASS 50 175 1
CGI CANADIAN GENERAL INVESTMENTS L 62 1,370.20 2
CGI.PR.D CANADIAN GENERAL INVEST LTD CU 100 2,467 1
CGL ISHARES GOLD BULLION ETF HEDGE 6,821 71,615.91 51
CGL.C ISHARES GOLD BULLION ETF NON-H 196 2,830.83 3
CGN COGNETIVITY NEUROSCIENCES ORD 100 43 1
CGO COGECO INC 8,416 520,986.58 12
CGOC CANNABIS GROWTH OPPORTUNITY OR 4,750 5,364.50 10
CGR ISHARES GLOBAL REAL ESTATE IND 594 17,226.64 8
CGT COLUMBUS GOLD CORP COM 100 21 1
CGX CINEPLEX INC COM 5,984 150,128.04 75
CGY CALIAN GROUP LTD COM 44 1,312.52 1
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 114,000 93,883.80 8
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 35,801 409,137.62 111
CHH CENTRIC HEALTH CORP COM 32,009 10,683.18 15
CHM CHEMISTREE TECHNOLOGY ORD SHS 500 257.5 2
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 214,440 91,215.61 40
CHP.UN CHOICE PROPERTIES REIT UNITS 160,084 1,947,148.84 100
CHR CHORUS AVIATION INC VOTG AND V 15,888 99,342.78 147
CHV CANADA HOUSE WELLNESS GROUP OR 30,512 4,120.62 4
CHW CHESSWOOD GROUP LTD COM 200 2,098 1
CIA CHAMPION IRON LTD ORD SHS 83 97.61 2
CIC FIRST ASSET CANBANC INCOME CLA 175 1,985.20 2
CIE ISHARES INTERNATIONAL FUNDAMEN 200 3,788 1
CIF ISHARES GLOBAL INFRASTRUCTURE 500 12,227 2
CIGI COLLIERS INTERNATIONAL GROUP I 3,120 263,624.64 34
CIX CI FINANCIAL CORP COM 11,190 213,522.52 95
CJ CARDINAL ENERGY LTD COM 26,299 75,451.19 93
CJC QUEBEC PRECIOUS METALS CORP CO 607 175.23 2
CJR.B CORUS ENTERTAINMENT INC CL B C 63,846 313,482.84 390
CJT CARGOJET INC COM 5,674 447,685.11 53
CJT.DB.C CARGOJET INC 4.65 PCT DEBS 21,000 29,133.20 3
CKK CORDY OILFIELD SERVICES INC CO 200 2 1
CL CRESCO LABS SUBORDINATE VOTING 2,019 11,325.80 19
CLE CLEAN COMMODITIES CORP COM 60,000 1,500 8
CLF ISHARES 1-5 YR LADDERED GOVT B 27,805 492,492.35 38
CLG ISHARES 1-10 YR LADDERED GOVT 543 9,862.77 10
CLIQ ALCANNA INC COM 1,281 8,826.54 14
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 71 29.82 1
CLR CLEARWATER SEAFOODS INC COM 10,872 62,827.60 24
CLS CELESTICA INC SUB VTG COM 3,753 48,733.26 40
CM CANADIAN IMPERIAL BANK OF COMM 25,687 2,823,130.34 395
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 3,616 72,252.70 8
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 3,304 65,214.14 14
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 560 12,153.53 8
CM.PR.R CANADIAN IMPERIAL BANK OF COM 10,910 255,177.39 37
CM.PR.S CANADIAN IMPERIAL BANK OF COM 4,647 95,425.11 21
CMC CIELO WASTE SOLUTIONS ORD SHS 50,000 8,025 4
CMG COMPUTER MODELLING GROUP LTD C 14,380 89,733.30 58
CMH CARMANAH TECHNOLOGIES CORP COM 98 343.98 1
CMMC COPPER MOUNTAIN MINING CORP C 17,802 14,418.54 14
CMR ISHARES PREMIUM MONEY MARKET E 21,016 1,051,215.24 13
CNE CANACOL ENERGY LTD COM 16,094 67,892.24 39
CNL CONTINENTAL GOLD INC COM 2,990 6,442.70 24
CNNX CANNEX CAPITAL HOLDINGS ORD SH 958 742.7 5
CNQ CANADIAN NATURAL RESOURCES LTD 167,656 6,232,478.90 894
CNR CANADIAN NATIONAL RAILWAY CO C 61,492 6,853,497.96 615
CNX CALLINEX MINES INC COM 51,000 4,080 1
CODE 360 BLOCKCHAIN ORD SHS AT XCNQ 444,260 11,768.80 26
COR CAMINO MINERALS CORP COM 400 40 1
CORV CORREVIO PHARMA CORP COM 247 1,129.70 3
COW ISHARES GLOBAL AGRICULTURE IND 130 4,873.30 2
CP CANADIAN PACIFIC RAILWAYS CO C 25,700 6,930,398.87 335
CPD ISHARES S&P/TSX CDN PREFERRED 41,345 518,008.10 43
CPG CRESCENT POINT ENERGY CORP COM 717,108 3,059,301.67 853
CPH CIPHER PHARMS INC COM 514 1,022.86 5
CPS CANADIAN PREMIUM SAND INC COM 2,000 2,360 1
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 6,000 7,187.50 13
CPX CAPITAL POWER CORP COM 5,701 157,844.13 70
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 300 4,421 2
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 1,616 33,610.35 9
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 6,257 127,599.59 19
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 944 24,015.72 9
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 256 6,455.64 7
CQE CEQUENCE ENERGY LTD COM 210 157.5 2
CQV.H CANADIAN IMPERIAL VENTURE CORP 150 31.5 1
CR CREW ENERGY INC COM 39,750 43,849.14 21
CRE CRITICAL ELEMENTS CORP COM 8,000 6,850 3
CRH CRH MEDICAL CORP COM SBI 17,359 78,985.37 37
CRON CRONOS GROUP INC COM 176,803 2,335,246.13 542
CROP CROP INFRASTRUCTURE ORD SHS AT 2,923 870.46 12
CRP CERES GLOBAL AG CORP COM 200 806 1
CRR.UN CROMBIE REAL ESTATE INVESTMENT 1,004 13,025.75 15
CRT.UN CT REIT UNITS 13,919 169,802.65 10
CS CAPSTONE MINING CORP COM 3,373 2,103.49 8
CSD ISHARES SHORT DURATION HIGH IN 327 5,658.12 7
CSH.UN CHARTWELL RETIREMENT RESIDENCE 10,249 151,924.41 83
CSM CLEARSTREAM ENERGY SERVICES IN 141,000 1,410 3
CSTR CRYPTOSTAR CORP COM 1,101,000 6,005 34
CSU CONSTELLATION SOFTWARE INC COM 2,588 2,418,510.64 69
CSW.A CORBY SPIRIT AND WINE LTD COM 9,002 180,387.65 15
CSW.B CORBY SPIRIT AND WINE LTD COM 872 16,158.88 5
CTC.A CANADIAN TIRE LTD CL A CUM NON 11,731 1,775,643.43 165
CTF.UN CITADEL INCOME FUND TRUST UNIT 51 162.69 1
CU CANADIAN UTILITIES LTD CL A CO 16,689 542,852.82 133
CU.PR.C CANADIAN UTILITIES LTD CUM RED 3,160 57,573.23 13
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 600 12,833 2
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 2,325 49,467.25 6
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 1,675 32,654.50 3
CU.PR.G CANADIAN UTILITIES LTD CUM RED 202 3,933.90 3
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 6 141.42 1
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 3,716 91,274.96 13
CU.X CANADIAN UTILITIES LTD CL B CO 100 3,298 1
CUC CARUBE COPPER CORP COM 1,000 45 2
CUD ISHARES US DIVIDEND GROWERS ID 311 12,961.89 9
CUDA CUDA OIL AND GAS INC COM 5,498 8,590.15 38
CUF.UN COMINAR REAL ESTATE INVESTMENT 76,819 863,740.36 512
CURA CURALEAF HOLDINGS ORD SHS AT X 149,532 849,705.45 421
CUV CUV VENTURES CORP COM 1,001,220 163,690.34 62
CUZ CRUZ COBALT CORP COM 1,373 89.575 3
CVD ISHARES CONVERTIBLE BOND INDEX 56 983.84 2
CVE CENOVUS ENERGY INC COM 1,086,211 12,136,613.91 1,872
CVG CLAIRVEST GROUPCOM 100 4,706 1
CVM CVR MEDICAL CORP COM 204 54.06 1
CVV CANALASKA URANIUM LTD COM 80 24 1
CWB CANADIAN WESTERN BANK EDMONTON 74,300 1,984,925.51 265
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 1,711 36,893.75 6
CWEB CHARLOTTES WEB HLDGS ORD SHS A 35,641 404,244.58 127
CWL CALDWELL PARTNERS INTERNATIONA 77 127.05 1
CWO ISHARES EMERGING MARKETS FUNDA 300 10,806 1
CWV CROWN POINT ENERGY INC COM 525 362 2
CWW ISHARES GLOBAL WATER INDEX ETF 1,200 39,725 5
CWX CANWEL BUILDING MATERIALS GROU 5,719 26,443.16 35
CXI CURRENCY EXCHANGE INTERNATIONA 25 675.25 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 2,154 1,519.82 7
CYB CYMBRIA CORP CL A NON-VTG 2,419 145,390.48 9
CYBR EVOLVE CYBER SECURITY INDEX ET 29 712.53 1
CYH ISHARES GLOBAL MONTHLY DIV IND 900 17,374 3
CYX CALYX VENTURES INC COM 300 7.5 1
CZO CEAPRO INC COM 200 76 1
CZR CRUZSUR ENERGY CORP COM 28 6.16 1
D.UN DREAM OFFICE REIT UNITS SER A 2,405 57,798.63 25
DAP.U XPEL TECHNOLOGIES CORP COM 1,305 8,046 5
DC.A DUNDEE CORP CL A SUB VTG 900 1,119.50 3
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 24 283.92 1
DC.PR.D DUNDEE CORP CUM FLTG RATE 1ST 100 1,197 1
DC.PR.E DUNDEE CORP FIRST PFD SHS SER 7 119 1
DCF DIFFERENCE CAPITAL FINANCIAL I 400 812 1
DE DECISIVE DIVIDEND CORP COM 1,701 7,297.30 3
DEC DECADE RESOURCES LTD COM 200 6 1
DEE DELPHI ENERGY CORP COM 710 364.2 4
DF DIVIDEND 15 SPLIT CORP II CL A 64 253.32 2
DFN DIVIDEND 15 SPLIT CORP CL A SH 114 966.12 3
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 4,681 47,544.46 7
DGC DETOUR GOLD CORP COM 62,400 644,785 367
DGRC WISDOMTREE CANADA QUALITY DIV 154 4,021.41 3
DGS DIVIDEND GROWTH SPLIT CORP CL 3,480 16,254.98 7
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 12,900 130,032 4
DHX DHX MEDIA LTD COM AND VAR VTG 3,841 13,670.02 30
DIAM STAR DIAMOND CORP COM 900 198 3
DII.B DOREL INDUSTRIES INC CL B SUB 8,874 165,867.71 68
DIR.UN DREAM INDUSTRIAL REIT UNITS 17,983 179,977.58 56
DIV DIVERSIFIED ROYALTY CORP COM 46,517 130,785.16 211
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 3,430 62,070.59 9
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 650 400 2
DLI DESERT LION ENERGY INC COM 527 34.255 2
DLR HORIZON US DOLLAR CURRENCY ETF 170,215 2,286,231.62 58
DLR.U HORIZON U.S. DOLLAR CURRENCY E 251,509 2,526,412.40 118
DLS DEALNET CAPITAL CORP COM 420,200 31,516 4
DM DATAMETREX AI LTD COM 533 23.985 1
DMA DIAMEDICA THERAPEUTICS INC COM 4,195 29,925 12
DMGI DMG BLOCKCHAIN SOLUTIONS INC C 472 82.6 2
DML DENISON MINES CORP COM 16,205 11,819.80 15
DNAX BLOCKSTRAIN TECHNOLOGY CORP CO 275 44 1
DNI DNI METALS ORD SHS AT XCNQ 25 1.125 1
DNT CANDENTE COPPER CORP COM 1,725 86.25 3
DOL DOLLARAMA INC COM 125,267 4,697,389.86 882
DOO BRP INC SUB VTG SHS COM 11,382 482,561.73 87
DPM DUNDEE PRECIOUS METALS INC COM 5,154 17,008.82 41
DR MEDICAL FACILITIES CORP COM 5,201 80,086.09 28
DRA.UN DREAM HARD ASSET ALTERNATIVES 27,125 174,955.54 18
DRG.UN DREAM GLOBAL REIT UNITS 11,616 152,052.88 111
DRM DREAM UNLIMITED CORP CL A SUB 3,114 22,293.03 16
DRT DIRTT ENVIRONMENTAL SOLUTIONS 871 5,764.73 5
DSG DESCARTES SYSTEMS GROUP INC CO 2,853 107,212.79 33
DUG DISTINCT INFRASTRUCTURE GROUP 140 39.2 1
DWS DIAMOND ESTATES WINES & SPIRIT 718 178.095 2
DXB DYNAMIC ISHARES ACTIVE TACTICA 232 4,592.19 5
DXF DYNAMIC ISHARES ACTIVE GLOBAL 20 444.8 1
DXI DXI ENERGY INC COM 668 20.04 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 38,579 738,248.24 36
DXU DYNAMIC ISHARES ACTIVE U.S. DI 10 284.2 1
DYA DYNACERT INC COM 570 111 2
DYME DIONYMED BRANDS ORD SHS AT XCN 900 2,369.50 9
E ENTERPRISE GROUP INC COM 466 104.85 1
EAM EAST AFRICA METALS INC COM 333 58.275 1
EARN EVOLVE ACTIVE GLOBAL FIXED INC 8,000 398,640 2
EAST EASTWEST BIOSCIENCE INC COM 1,030 128.23 4
EASY SPEAKEASY CANNABIS CLUB ORD SH 2,366 598.46 8
EAT NUTRITIONAL HIGH INTERNATIONAL 106,910 17,651.97 14
EBM EASTWOOD BIO-MEDICAL CANADA IN 628 3,967.55 10
EBY EMERALD BAY ENERGY INC COM 700 10.5 1
ECA ENCANA CORP COM 413,305 3,735,907.80 426
ECN ECN CAPITAL CORP COM 31,607 111,698.66 93
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 958 19,669.80 9
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 179 3,514.63 7
ECS ECOBALT SOLUTIONS INC COM 885 619.5 3
EDDY EDISON COBALT CORP COM 100 7 1
EDR ENDEAVOUR SILVER CORP COM 2,884 6,893.82 32
EDV ENDEAVOUR MINING CORP COM 3,750 61,883.60 39
EFH ECHELON FINANCIAL HOLDINGS INC 400 5,604 1
EFL ELECTROVAYA INC 607 115.33 3
EFN ELEMENT FLEET MANAGEMENT CORP 69,137 490,672.44 309
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 2,414 50,076 10
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 2,120 44,064.35 9
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 2,004 39,794.47 13
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 2,004 44,937.80 13
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 3,634 71,556.53 15
EFR ENERGY FUELS INC COM 1,063 4,443.38 17
EFX ENERFLEX LTD COM 2,102 33,732.52 22
EGD ENERGOLD DRILLING CORP COM 40 8.6 1
EGL EAGLE ENERGY INC COM 425 66.5 2
EGLX ENTHUSIAST GAMING HOLDINGS INC 99 97.01 2
EGT EGUANA TECHNOLOGIES INC COM 180 34.2 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 109,500 4,927.50 8
EIF EXCHANGE INCOME CORP COM 15,764 472,471.76 115
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 26,000 25,607.40 3
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 1,000 997 1
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 5,000 4,844.50 1
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 1,184 29,028.24 3
EIT.UN CANOE EIT INCOME FUND TRUST UN 1,887 20,899.14 22
EL ENGAGEMENT LABS INC COM 735 36.75 1
ELC ELYSEE DEVELOPMENT CORP COM 200 66 1
ELD ELDORADO GOLD CORP COM 9,376 7,232.82 21
ELF E L FINL CORP LTD COM 900 744,750 2
ELR EASTERN PLATINUM LTD COM 100 20.5 1
EMA EMERA INC COM 23,149 1,051,391.07 239
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 117 1,925.80 2
EMA.PR.B EMERA INC PFD CUM FLTG RATE 1S 1,900 31,587 4
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 4,374 88,007.16 14
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 600 11,622 2
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 570 10,927.60 7
EMA.PR.H EMERA INC CUM MIN RATE RESET F 2,943 70,130.15 17
EMC EMBLEM CORP COM 4,907 4,436.07 24
EMH EMERALD HEALTH THERAPEUTICS IN 63,757 147,813.02 253
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 1,164 29,823.04 10
EMP.A EMPIRE LTD CL A COM 12,189 308,739.52 92
ENB ENBRIDGE INC COM 211,767 9,392,466.65 1,066
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 5,802 99,787.10 18
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 14,595 251,814.36 79