Trade Data

February Monthly Summary

Total Share Volume 426,943,045
Total Dollar Value $4,053,314,962
Total Trades 726,579
Symbol Tickername Share Volume Dollar Value Trades
AA ALBA MINERALS LTD COM 500 37.50 1
AAAA AURALITE INVESTMENTS INC COM 1,300 5,032.50 6
AAL ADVANTAGE LITHIUM CORP COM 1,050 692.00 5
AAN ATON RESOURCES INC COM 25 1.25 1
AAV ADVANTAGE OIL & GAS LTD COM 109,351 224,332.80 154
AAX ADVANCE GOLD CORP COM 100 7.00 1
AAZ AZINCOURT ENERGY CORP COM 133,333 7,334.98 3
ABCS ABACUS HEALTH PRODUCTS ORD SHS 25 270.00 1
ABN ABEN RESOURCES LTD COM 1,250 193.75 4
ABRA ABRAPLATA RESOURCE CORP COM 625 40.63 1
ABT ABSOLUTE SOFTWARE CORP COM 34,756 287,166.00 115
ABX BARRICK GOLD CORP COM 264,479 4,554,279.40 1,039
AC AIR CANADA NPV VTG & VAR VTG S 266,565 8,050,293.40 1,521
ACB AURORA CANNABIS INC COM 528,921 5,072,739.27 2,535
ACB.WT AURORA CANNABIS INC COMMON SHA 148 862.92 2
ACG ALLIANCE GROWERS ORD SHS AT XC 100 10.50 1
ACI ALTAGAS CANADA INC COM 3,846 63,497.07 37
ACO.X ATCO LTD CL 1 COM NON VTG 22,246 920,311.19 136
ACQ AUTOCANADA INC COM 1,957 21,370.34 17
ACR.UN AGELLAN COMMERCIAL REIT UNIT 724 10,265.53 6
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 17,781 406,534.90 172
ACU AURORA SOLAR TECHNOLOGIES INC 151,000 7,550.00 2
AD ALARIS ROYALTY CORP COM 7,920 150,288.10 32
ADD ARCTIC STAR EXPLORATION CORP C 125 5.63 1
ADE ADEX MINING INC COM 740 3.70 1
ADK DIAGNOS INC COM 125 4.38 1
ADN ACADIAN TIMBER CORP COM 702 12,368.93 10
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 184 4,548.31 6
ADW.A ANDREW PELLER LTD CL A NON-VTG 7,056 103,291.38 21
ADZ ADAMERA MINERALS CORP COM 2,721,300 68,034.00 195
AEM AGNICO EAGLE MINES LTD COM 70,711 3,976,209.90 375
AEP ATLAS ENGINEERED PRODUCTS LTD 4,100 1,413.00 2
AEZS AETERNA ZENTARIS INC COM 3,441 17,670.60 22
AFE AFRICA ENERGY CORP COM 6,100 1,477.00 4
AFI AFFINOR GROWERS ORD SHS AT XCN 426,102 17,458.58 11
AFN AG GROWTH INTERNATIONAL INC CO 4,817 242,705.82 44
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 8,000 8,010.20 5
AGB ATLANTIC GOLD CORP COM 5,549 9,877.75 9
AGF.B AGF MANAGEMENT LTD CL B COM NO 143 774.46 5
AGI ALAMOS GOLD INC COM CL A 67,121 386,592.25 205
AGLD AUSTRAL GOLD LTD ORD SHS 232 15.66 2
AGRA AGRAFLORA ORGANICS INTERNATION 334,803 100,733.71 26
AGRO AGRIOS GLOBAL HOLDINGS ORD SHS 100 39.50 1
AGT AGT FOOD AND INGREDIENTS INC C 19,035 312,591.25 74
AHE AMERICAN HELIUM INC COM 1,421 113.68 2
AHR AMARC RESOURCES LTD COM 500 25.00 1
AHY.UN ADVANTAGED CANADIAN HIGH YIELD 600 4,572.00 3
AI ATRIUM MORTGAGE INVESTMENT COR 238 3,106.79 5
AIF ALTUS GROUP LTD COM 5,995 147,930.36 37
AIIM ALBERT MINING INC COM 25 1.25 1
AIM AIMIA INC COM 4,168 15,518.24 41
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 500 12,420.00 1
AJX AGJUNCTION INC COM 3,500 2,765.00 1
AKG ASANKO GOLD INC COM 6 6.06 1
AKT.A AKITA DRILLING LTD CL A NON-VT 1,909 6,633.39 8
AKU AKUMIN INC COM 1,240 5,683.20 6
AKU.U AKUMIN INC COM 400 1,382.00 3
AL ALX URANIUM CORP COM 625 37.50 2
ALA ALTAGAS LTD COM 270,887 3,712,375.73 691
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 3,450 49,457.00 8
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 1,700 24,266.00 5
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 699 12,513.15 7
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 6,100 100,573.00 7
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 1,100 22,241.00 2
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 2,598 48,587.44 9
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 2,200 40,828.00 6
ALC ALGOMA CENTRAL CORP 177 2,459.53 2
ALC.DB.A ALGOMA CENTRAL CORP 5.25 PCT D 8,000 8,002.20 2
ALDE ALDEBARAN RESOURCES INC COM 767 532.90 3
ALEF ALEAFIA HEALTH INC COM 182,607 444,428.49 167
ALG ALGOLD RESOURCES LTD COM 300 78.00 1
ALO ALIO GOLD INC COM 25,021 27,578.62 29
ALS ALTIUS MINERALS CORP COM 3,175 36,395.56 34
ALV ALVOPETRO ENERGY LTD COM 58 20.30 1
ALY ANALYTIXINSIGHT INC COM 400 146.00 1
ALYA ALITHYA GROUP INC COM CL A SUB 320 1,205.50 4
AME ABACUS MINING & EXPLORATION CO 1 0.08 1
AMK AMERICAN CREEK RESOURCES LTD C 682,600 23,972.50 13
AMM ALMADEN MINERALS LTD COM 1 0.98 1
AMX AMEX EXPLORATION INC COM 1,361 816.19 7
AMY AMERICAN MANGANESE INC COM 370 53.65 1
AMZ AZUCAR MINERALS LTD COM 2,400 938.00 2
ANG ANGEL GOLD CORP COM 899 35.96 1
ANX ANACONDA MINING INC COM 10,951 2,963.77 8
AOC ADVANTAGEWON OIL ORD SHS AT XC 500 10.00 1
AOI AFRICA OIL CORP COM 86 104.10 4
AOT ASCOT RESOURCES LTD COM 130 140.60 3
AP.UN ALLIED PROPERTIES REAL ESTATE 16,238 759,823.34 141
APC ADVANCED PROTEOME THERAPEUTICS 500 17.50 1
APHA APHRIA INC COM 212,271 2,649,537.79 1,733
API APPIA ENERGY ORD SHS AT XCNQ 433 159.88 2
APPX APPX GROUP HOLDINGS ORD SHS A 319,500 17,660.00 11
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 8,672 89,183.74 17
APS APTOSE BIOSCIENCES INC COM 850 2,247.50 4
AQN ALGONQUIN POWER & UTILITIES CO 81,074 1,175,326.43 404
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 1,000 19,680.00 1
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 546 11,491.00 7
AQS AEQUUS PHARMACEUTICALS INC COM 4,335 765.95 6
AR ARGONAUT GOLD INC COM 290,818 515,077.84 97
ARE AECON GROUP INC COM 55,829 1,009,477.26 264
ARG AMERIGO RESOURCES LTD COM 590 542.80 2
ARQ ARGO GOLD ORD SHS AT XCNQ 125 25.00 1
ART ARHT MEDIA INC COM 5,000 625.00 1
ARU AURANIA RESOURCES LTD ORD SHS 1,420 4,130.60 4
ARX ARC RESOURCES LTD COM 208,852 1,951,082.05 741
ASIA ASIA CANNABIS ORD SHS AT XCNQ 200 50.00 1
ASM AVINO SILVER & GOLD MINES LTD 2,072 1,702.80 7
ASNT ASCENT INDUSTRIES ORD SHS AT X 400 78.75 2
ASP ACERUS PHARMACEUTICALS CORP CO 105,000 12,337.50 5
ASR ALACER GOLD CORP COM 196,527 607,108.83 380
AT ACUITYADS HOLDINGS INC COM 4 5.44 1
ATA ATS AUTOMATION TOOLING SYSTEM 12,783 215,956.32 94
ATC ATAC RESOURCES LTD COM 81 24.76 2
ATD.A ALIMENTATION COUCHE TARD INC 200 14,219.00 2
ATD.B ALIMENTATION COUCHE TARD INC 87,337 6,206,259.34 822
ATE ANTIBE THERAPEUTICS INC COM 594 168.76 4
ATH ATHABASCA OIL CORP COM 53,680 52,855.90 13
ATP ATLANTIC POWER CORP COM 6,209 20,504.91 43
ATP.DB.D ATLANTIC POWER CORP 6.00 PCT S 35,000 35,325.40 3
ATP.DB.E ATLANTIC POWER CORPORATION 6.0 52,000 53,901.20 6
ATT ABATTIS BIOCEUTICALS ORD SHS A 2,839 215.13 5
ATU ALTURA ENERGY INC COM 2,508 1,165.01 3
ATZ ARITZIA INC SUB VOTG SHS 18,905 328,314.72 176
AUAU ALLEGIANT GOLD LTD COM 200 50.00 1
AUG AURYN RESOURCES INC COM 12,833 17,040.55 13
AUMN GOLDEN MINERALS CO COM 100 44.50 1
AUN AURCANA CORP COM 682 316.49 3
AUP AURINIA PHARMACEUTICALS INC CO 1,100 9,110.50 9
AUSA AUSTRALIS CAPITAL ORD SHS AT X 3,466 3,921.53 112
AVL AVALON ADVANCED MATERIALS INC 598,820 35,425.10 8
AVU AVRUPA MINERALS LTD COM 700 45.50 1
AW.UN A & W REVENUE ROYALTIES INCOME 4,781 173,447.55 42
AX.PR.A ARTIS REIT PFD UNIT SER A 600 12,816.00 1
AX.PR.E ARTIS REIT PFD UNITS SER E 700 13,709.00 2
AX.PR.I ARTIS REIT PFD UNITS SER I 300 6,950.00 2
AX.UN ARTIS REAL ESTATE INVESTMENT T 31,885 326,842.61 129
AXL ARROW EXPLORATION CORP COM 774 359.79 4
AXM AXMIN INC COM 415 91.30 1
AXR ALEXCO RESOURCE CORP COM 10,595 15,884.60 8
AXV AXION VENTURES INC COM 49 50.96 1
AYM ATALAYA MINING PLC ORD SHS 300 1,113.00 1
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 90 1,294.30 2
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 183 3,512.82 3
AZP.PR.C ATLANTIC POWER PREFERRED EQUIT 1,745 32,686.05 5
AZR AZARGA METALS CORP COM 20 2.10 1
AZX ALEXANDRIA MINERALS CORP COM 2,163,577 54,093.43 31
B BCM RESOURCES CORP COM 70 7.70 1
BAD BADGER DAYLIGHTING LTD COM 13,143 458,289.45 86
BAM.A BROOKFIELD ASSET MANAGEMENT IN 53,091 3,007,450.15 580
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 3,126 67,716.20 17
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 2,200 42,791.50 6
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 2,729 56,694.16 15
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 510 10,815.19 5
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 1,100 21,128.00 7
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 2,727 55,421.88 12
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 1,850 37,338.00 17
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 701 18,063.64 7
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 1,240 31,286.40 7
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 1,406 33,865.90 5
BAM.PR.B BROOKFIELD ASSET MGMT INC 5,142 66,543.81 11
BAM.PR.C BROOKFIELD ASSET MGMT INC 2,188 28,182.48 8
BAM.PR.E BROOKFIELD ASSET MGMT INC 100 1,884.50 1
BAM.PR.K BROOKFIELD ASSET MGMT INC 400 5,189.00 2
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 2,500 50,718.50 5
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 800 16,244.50 5
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 2,500 43,634.74 6
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 500 8,655.00 1
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 445 7,627.10 4
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 2,000 30,408.50 3
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 2,270 48,534.30 7
BAMM BODY AND MIND ORD SHS AT XCNQ 1,434 1,116.92 5
BANC BANKERS COBALT CORP COM 239,488 6,434.64 11
BAR BALMORAL RESOURCES LTD COM 27,000 4,324.75 5
BAY ASTON BAY HOLDINGS LTD COM 1,600 88.00 3
BB BLACKBERRY LTD COM 56,151 592,557.68 288
BBB BRIXTON METALS CORP COM 10 1.85 1
BBD.A BOMBARDIER INC CL A COM 611 1,280.00 16
BBD.B BOMBARDIER INC CL B COM 1,121,971 2,207,908.09 1,721
BBD.PR.B BOMBARDIER INC 1,800 20,340.00 2
BBD.PR.D BOMBARDIER INC PFD SER 3 2,800 31,156.00 3
BBU.UN BROOKFIELD BUSINESS PARTNERS L 32,491 1,382,343.76 176
BCB COTT CORP COM 35,201 707,931.00 253
BCE BCE INC COM 91,993 5,246,998.88 895
BCE.PR.A BCE INC 100 1,599.50 1
BCE.PR.B BCE INC PFD 1ST SER AB 2,450 40,596.50 16
BCE.PR.C BCE INC 2,200 37,803.00 9
BCE.PR.D BCE INC PFD 1ST SER AD 4,800 79,933.50 14
BCE.PR.E BCE INC PFD 1ST SER AE 1,700 28,210.00 17
BCE.PR.F BCE INC PFD 1ST SER AF 800 13,056.00 2
BCE.PR.G BCE INC PFD 1ST SER AG 3,807 61,340.72 22
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 5,700 94,630.50 20
BCE.PR.I BCE INC PFD 1ST SER AI 2,300 36,932.00 15
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 3,173 53,030.42 28
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 3,733 56,747.42 27
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 4,500 66,707.00 9
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 900 14,035.50 1
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 1,500 24,330.00 1
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 1,300 27,049.00 5
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 1,556 31,371.40 17
BCE.PR.R BCE INC 2,438 40,316.80 5
BCE.PR.S BCE INC 200 3,306.00 2
BCE.PR.T BCE INC PFD 1ST SER T 4,200 67,193.00 13
BCE.PR.Y BCE INC PFD 1ST SER Y 316 5,279.00 5
BCFN BLOCKCHAIN FOUNDRY ORD SHS AT 222 9.99 1
BCM BEAR CREEK MINING CORP COM 98 142.10 1
BCU BELL COPPER CORP COM 1,280 151.48 3
BDI BLACK DIAMOND GROUP LTD COM 1,509 2,975.64 14
BDT BIRD CONSTRUCTION INC COM 531 3,424.58 8
BE BELEAVE ORD SHS AT XCNQ 286,948 34,579.67 29
BEA BELMONT RESOURCES INC COM 291,000 11,640.00 3
BEAN PEEKABOO BEANS ORD SHS AT XCNQ 100 20.00 1
BEER HILL STREET BEVERAGE COMPANY I 1,150 264.50 3
BEI.UN BOARDWALK REAL ESTATE INVESTEM 17,827 713,762.17 136
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 200 4,892.00 2
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 900 22,412.50 6
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 3,515 75,164.00 10
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 1,470 31,368.28 10
BEP.UN BROOKFIELD RENEWABLE PARTNERS 4,469 169,368.85 85
BEW BEWHERE HOLDINGS INC COM 400 106.00 1
BEX BENTON RESOURCES INC COM 900 54.00 1
BFF NEVADA ENERGY METALS INC COM 96 11.04 1
BGC BRISTOL GATE CONCENTRATED CANA 41 816.31 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 50 312.00 1
BGM BARKERVILLE GOLD MINES LTD COM 670 289.10 2
BGRD BRAINGRID ORD SHS AT XCNQ 912 124.58 4
BGU BRISTOL GATE CONCENTRATED US E 25 558.25 1
BHC BAUSCH HEALTH COMPANIES INC CO 62,500 2,022,141.00 368
BHS BAYHORSE SILVER INC COM 1,395 132.53 3
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 1,000 92.50 2
BILZ IGNITE INTERNATIONAL BRANDS OR 20,736 56,002.20 20
BIO BIOME GROW ORD SHS AT XCNQ 2,576 1,850.95 11
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 209 4,302.95 3
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 1,300 32,208.00 4
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 3,982 97,963.86 17
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 1,018 22,467.25 8
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 816 17,440.36 6
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 4,134 92,359.96 9
BIP.UN BROOKFIELD INFRASTRUCTURE PART 48,311 2,481,704.05 468
BIR BIRCHCLIFF ENERGY LTD COM 214,628 667,166.88 343
BIR.PR.C BIRCHCLIFF ENERGY LTD CUM RED 400 9,664.00 1
BITK BLOCKCHAINK2 CORP COM 1,500 345.00 1
BK CANADIAN BANC CORP CL A COM 1,934 21,452.14 5
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 9,746 98,761.60 7
BKCH HORIZONS BLOCKCHAIN TECHNOLOGY 15 289.50 1
BLDP BALLARD POWER SYSTEMS INC COM 9,766 44,270.70 46
BLGV BELGRAVIA CAPITAL INTERNATIONA 601,002 9,017.54 11
BLIS BLISSCO CANNABIS ORD SHS AT XC 346 109.45 2
BLK BLOK TECHNOLOGIES ORD SHS AT X 1,400 37.50 2
BLN BLACKLINE SAFETY CORP COM 3,000 15,810.00 4
BLO CANNABIX TECHNOLOGIES INC ORD 29,164 52,795.88 28
BLOC.U GLOBAL BLOCKCHAIN TECHNOLOGIES 5,000 95.50 9
BLOK BLOCK ONE CAPITAL INC COM 1,338 328.03 4
BLU BELLUS HEALTH INC COM 610 635.40 4
BLX BORALEX INC CL A COM 81,542 1,534,759.00 181
BME BARSELE MINERALS CORP COM 3,500 1,837.50 3
BMET BEMETALS CORP COM 200 52.00 1
BMO BANK OF MONTREAL QUE COM 95,374 9,169,601.22 926
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 2,373 60,198.17 18
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 8,100 193,207.45 43
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 4,223 96,616.90 18
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 2,100 48,312.00 16
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 1,550 35,439.00 11
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 3,439 66,462.69 13
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 5,700 108,053.00 44
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 3,227 61,056.55 17
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 455 9,700.15 6
BNCH BENCHMARK METALS INC COM 166 31.54 1
BND PURPOSE GLOBAL BOND FUND ETF U 41 771.21 1
BNE BONTERRA ENERGY CORP COM 35,189 209,664.95 112
BNP BONAVISTA ENERGY CORP COM 52,724 65,412.34 77
BNS BANK OF NOVA SCOTIA COM 260,605 19,334,886.99 1,587
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 400 9,640.00 1
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 1,000 25,892.00 7
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 2,926 75,901.72 17
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 3,100 78,945.50 15
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 1,543 35,440.58 7
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 100 2,386.00 1
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 991 23,194.76 5
BOLT PACIFIC RIM COBALT ORD SHS AT 415 78.85 1
BOS AIRBOSS OF AMERICA CORP COM 43 364.64 1
BOSS YIELD GROWTH ORD SHS AT XCNQ 47,148 37,578.72 208
BPF.UN BOSTON PIZZA ROYALTIES INCOME 1,495 25,043.22 22
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 3,680 64,868.80 12
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 506 12,874.60 2
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 3,202 70,802.52 6
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 1,500 29,698.50 11
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 4,655 87,145.60 14
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 644 10,638.74 5
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 2,200 35,984.00 9
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 5,250 93,602.00 7
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 1,064 20,426.87 8
BPS.PR.C BROOKFIELD PROPERTY SPLIT CORP 1,000 25,410.00 1
BPWR.UN BLOCKCHAIN POWER TRUST UNITS 300 30.00 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 76,306 1,816,691.52 355
BR BIG ROCK BREWERY INC COM 402 2,412.12 4
BRAG BRAGG GAMING GROUP INC COM 1,288 868.39 5
BRB BRICK BREWING LTD COM 200 652.00 1
BRE BROOKFIELD REAL ESTATE SERVICE 9,139 137,969.93 63
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 1,700 27,676.00 2
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 50 810.00 1
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 1,180 20,911.90 7
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 508 9,921.24 2
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 1,070 20,886.60 7
BRO BARKSDALE CAPITAL CORP COM 12 6.72 1
BRS BRS RESOURCES LTD COM 117 3.51 1
BSD.UN SOUNDVEST SPLIT TRUST CAPITAL 500 257.50 1
BSK BLUE SKY URANIUM CORP COM 248 32.98 2
BSR BLUESTONE RESOURCES INC COM 34,480 51,719.20 5
BSX BELO SUN MINING CORP COM 4,376 1,485.72 11
BTB.UN BTB REAL ESTATE INVESTMENT TRU 1,111 5,179.97 13
BTE BAYTEX ENERGY CORP COM 571,257 1,245,820.50 342
BTH BREATHTEC BIOMEDICAL ORD SHS C 1,361 451.33 6
BTI BIOASIS TECHNOLOGIES INC COM 1,083 545.67 3
BTO B2GOLD CORP COM 108,927 443,637.80 118
BTR BONTERRA RESOURCES INC COM 791 2,051.58 5
BUS GRANDE WEST TRANSPORTATION GRO 756 572.40 5
BUZ.P BUZZ CAPITAL INC COM 500 110.00 1
BUZZ AURA HEALTH ORD SHS AT XCNQ 776 201.76 3
BVA BRAVADA GOLD CORP COM 998 69.86 1
BXE BELLATRIX EXPLORATION LTD COM 4,326 2,866.54 15
BXF FIRST ASSET 1-5 YR LADDERED GO 579 5,892.30 10
BYD.UN BOYD GROUP INCOME FUND TRUST U 6,072 728,231.88 66
BYL BAYLIN TECHNOLOGIES INC COM 410 1,692.80 5
CAE CAE INC COM 87,262 2,442,085.00 487
CAGG WISDOMTREE YIELD ENHANCED CAN 3,077 148,430.88 18
CAGS WISDOMTREE YIELD ENHANCED CAN 24 1,168.56 1
CAN HORIZONS CANADIAN DOLLAR CURRE 10 97.50 1
CANN HERITAGE CANNABIS HOLDINGS ORD 1,866 416.35 8
CAP CASTLE PEAK MINING LTD COM 100,000 1,500.00 3
CAR.UN CANADIAN APARTMENT PROPERTIES 57,122 2,669,117.36 249
CAS CASCADES INC COM 29,326 291,068.54 214
CBH ISHARES 1-10 YR LADDERED CORP 10,127 187,430.49 28
CBI COLIBRI RESOURCE CORP COM 666 26.64 1
CBK COPPERBANK RESOURCES ORD SHS A 200 13.00 1
CBL CALLIDUS CAPITAL CORP COM 300 529.00 2
CBLT CBLT INC COM 25 0.75 1
CBO ISHARES 1-5 YR LADDERED CORP B 13,412 246,497.50 22
CBR CABRAL GOLD INC COM 100 27.50 1
CBS BARD VENTURES LTD COM 201 68.34 2
CCA COGECO COMMUNICATIONS INC SUB- 3,676 274,784.49 54
CCE COMMERCE REOURCES CORP COM 730 51.10 1
CCI.UN CANADIAN CONVERTIBLES PLUS FUN 55 278.30 1
CCL.A CCL INDUSTRIES INC CL A VTG 100 5,527.00 1
CCL.B CCL INDUSTRIES INC CL B NON VT 15,742 871,540.77 211
CCM CANARC RESOURCE CORP COM 400 28.00 1
CCO CAMECO CORP COM 17,236 273,060.62 133
CCW CANADA COBALT WORKS INC COM 2,274 1,179.74 10
CCX CANADIAN CRUDE OIL INDEX ETF C 3,415 27,149.00 8
CCZ CRITICAL CONTROL ENERGY SERVIC 445 37.83 2
CD CANTEX MINE DEVELOPMENT CORP C 3 2.64 1
CDAY CERIDIAN HCM HOLDING INC COM 60 3,210.60 1
CDG CANDENTE GOLD CORP COM 500 10.00 1
CDPR CERRO DE PASCO RESOURCES ORD S 98 25.48 1
CDVA CORDOVACANN ORD SHS AT XCNQ 450 427.50 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 8,009 203,678.48 48
CE CANADA ENERGY PARTNERS INC COM 500 5.00 1
CEF SPROTT PHYSICAL GOLD AND SILVE 100 1,691.50 2
CERV CERVUS EQUIPMENT CORP COM 2,400 32,121.40 7
CES FIRST ASSET CORE US EQTY ETF C 300 6,861.00 1
CET CATHEDRAL ENERGY SERVICES LTD 2,389 1,707.07 7
CEU CES ENERGY SOLUTIONS CORP COM 98,434 320,339.56 177
CEW ISHARES EQUAL WEIGHT BANC & LI 1,239 14,871.00 10
CF CANACCORD GENUITY GROUP INC CO 894 5,457.78 6
CF.PR.A CANACCORD GENUITY GROUP INC 1S 385 5,759.90 5
CF.PR.C CANACCORD GENUITY GROUP INC 1S 200 3,662.00 1
CFF CONIFEX TIMBER INC COM 774 1,599.18 6
CFP CANFOR CORP NEW COM 25,801 471,372.47 175
CFW CALFRAC WELL SERVICES LTD COM 13,900 39,163.00 3
CFX CANFOR PULP PRODUCTS INC COM 5,211 98,203.24 38
CG CENTERRA GOLD INC COM 197,578 1,333,303.44 883
CGG CHINA GOLD INTERNATIONAL RESOU 3,450 5,724.50 12
CGGC.UN CANACCORD GENUITY GROWTH CLASS 2,000 7,720.00 3
CGI CANADIAN GENERAL INVESTMENTS L 20 452.60 1
CGL ISHARES GOLD BULLION ETF HEDGE 10,842 121,794.19 23
CGL.C ISHARES GOLD BULLION ETF NON-H 45 675.90 2
CGLD CORE GOLD INC COM 4,000 1,120.00 1
CGM CALIFORNIA GOLD MINING INC COM 200 60.00 1
CGN COGNETIVITY NEUROSCIENCES ORD 880 373.65 4
CGO COGECO INC 1,031 69,778.88 11
CGOC CANNABIS GROWTH OPPORTUNITY OR 5,626 9,524.24 3
CGR ISHARES GLOBAL REAL ESTATE IND 1,017 29,884.70 6
CGT COLUMBUS GOLD CORP COM 630 144.90 3
CGX CINEPLEX INC COM 16,072 450,367.10 157
CGY CALIAN GROUP LTD COM 1,110 33,851.25 5
CHB ISHARES US HIGH YIELD FIXED IN 4,149 75,031.53 17
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 27,000 26,077.70 7
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 10,000 8,999.00 1
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 1,000 859.90 1
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 6,746 71,119.63 110
CHEM CANADIAN ENERGY MATERIALS CORP 25 2.25 1
CHH CENTRIC HEALTH CORP COM 597 217.91 2
CHM CHEMISTREE TECHNOLOGY ORD SHS 200 97.00 1
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 2,146 969.63 11
CHP.UN CHOICE PROPERTIES REIT UNITS 68,467 875,614.44 246
CHR CHORUS AVIATION INC VOTG AND V 25,501 182,854.42 109
CHV CANADA HOUSE WELLNESS GROUP OR 53,060 7,829.20 7
CHW CHESSWOOD GROUP LTD COM 2,932 33,700.03 10
CIA CHAMPION IRON LTD ORD SHS 50 69.50 1
CIC FIRST ASSET CANBANC INCOME CLA 100 1,144.50 2
CIE ISHARES INTERNATIONAL FUNDAMEN 222 4,197.72 4
CIF ISHARES GLOBAL INFRASTRUCTURE 158 3,996.44 3
CIGI COLLIERS INTERNATIONAL GROUP I 5,004 414,053.61 54
CIU.PR.C CU INC PFD CUM RED SER 4 1,400 20,734.00 3
CIX CI FINANCIAL CORP COM 18,217 324,894.98 137
CJ CARDINAL ENERGY LTD COM 23,215 50,027.34 94
CJ.DB CARDINAL ENERGY LTD 5.50 PCT D 131,000 124,436.90 5
CJC QUEBEC PRECIOUS METALS CORP CO 435 115.28 1
CJP ISHARES JAPAN FUNDAMENTAL IDX 338 4,779.98 3
CJR.B CORUS ENTERTAINMENT INC CL B C 28,723 160,819.42 166
CJT CARGOJET INC COM 4,942 379,481.39 74
CJT.DB.C CARGOJET INC 4.65 PCT DEBS 4,000 5,000.40 3
CKE CHINOOK ENERGY INC COM 401 50.38 4
CKG CHESAPEAKE GOLD CORP 133 309.70 2
CL CRESCO LABS SUBORDINATE VOTING 19,988 194,366.92 228
CLF ISHARES 1-5 YR LADDERED GOVT B 17,718 315,653.42 34
CLG ISHARES 1-10 YR LADDERED GOVT 8,028 147,098.60 20
CLIQ ALCANNA INC COM 9,589 45,133.70 39
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 3,000 2,913.50 3
CLM CRYSTAL LAKE MINING CORP COM 3,300 1,137.00 2
CLR CLEARWATER SEAFOODS INC COM 200 1,030.00 2
CLS CELESTICA INC SUB VTG COM 45,282 487,332.25 317
CLU ISHARES US FUNDAMENTAL INDEX E 21 673.68 1
CLV CANOE MINING VENTURES CORP COM 1,694,000 47,370.00 39
CLZ CANASIL RESOURCES INC COM 400 26.00 1
CM CANADIAN IMPERIAL BANK OF COMM 70,373 7,845,979.49 922
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 600 11,432.00 3
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 2,600 48,808.50 26
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 400 8,377.50 3
CM.PR.R CANADIAN IMPERIAL BANK OF COM 2,300 53,603.00 12
CM.PR.S CANADIAN IMPERIAL BANK OF COM 3,428 70,890.40 22
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 1,300 32,545.00 2
CMG COMPUTER MODELLING GROUP LTD C 19,508 133,418.19 23
CMH CARMANAH TECHNOLOGIES CORP COM 90 591.40 3
CMMC COPPER MOUNTAIN MINING CORP C 10,292 8,854.20 10
CMR ISHARES PREMIUM MONEY MARKET E 32,152 1,607,843.85 42
CNE CANACOL ENERGY LTD COM 27,125 118,065.00 244
CNL CONTINENTAL GOLD INC COM 110,794 255,603.70 242
CNNA CANNAONE TECHNOLOGIES ORD SHS 3 4.50 1
CNNX CANNEX CAPITAL HOLDINGS ORD SH 596 612.11 11
CNQ CANADIAN NATURAL RESOURCES LTD 238,926 8,403,183.41 1,112
CNR CANADIAN NATIONAL RAILWAY CO C 91,362 10,006,556.36 998
CNU CNOOC LTD SPONSORED ADR 18 3,988.44 1
CNVC CANNA V CELL SCIENCES ORD SHS 250 75.00 1
CO INTERNATIONAL COBALT ORD SHS A 500 17.50 1
CODE 360 BLOCKCHAIN ORD SHS AT XCNQ 940 28.20 2
COL COPPER NORTH MINING CORP COM 50 1.75 1
COMM BMO GLOBAL COMMUNICATIONS INDE 25 515.75 1
COP CORO MINING CORP COM 799 43.95 1
CORV CORREVIO PHARMA CORP COM 300 1,449.50 2
COV COVALON TECHNOLOGIES LTD 2,413 13,005.64 14
COW ISHARES GLOBAL AGRICULTURE IND 86 3,185.26 3
CP CANADIAN PACIFIC RAILWAYS CO C 43,913 11,759,053.73 611
CPD ISHARES S&P/TSX CDN PREFERRED 18,159 228,000.09 57
CPG CRESCENT POINT ENERGY CORP COM 222,484 861,528.83 464
CPH CIPHER PHARMS INC COM 982 1,878.80 4
CPI CONDOR PETROLEUM INC COM 362 86.10 2
CPO COBALT POWER GROUP INC COM 200 4.00 1
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 143 230.98 3
CPX CAPITAL POWER CORP COM 16,863 486,649.63 139
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 550 7,770.00 2
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 500 10,005.00 1
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 600 11,712.00 1
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 842 21,221.00 6
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 1,000 24,715.00 4
CR CREW ENERGY INC COM 11,500 10,410.50 16
CRDL CARDIOL THERAPEUTICS INC COM C 1,123 6,800.88 18
CRE CRITICAL ELEMENTS CORP COM 285 203.20 2
CRH CRH MEDICAL CORP COM SBI 11,548 48,772.18 59
CRON CRONOS GROUP INC COM 183,847 5,070,352.30 1,633
CROP CROP INFRASTRUCTURE ORD SHS AT 3,928 1,215.25 17
CRP CERES GLOBAL AG CORP COM 461 2,024.49 7
CRQ ISHARES CANADIAN FUNDAMENTAL I 160 2,427.90 2
CRR.UN CROMBIE REAL ESTATE INVESTMENT 20,827 284,394.64 97
CRT.UN CT REIT UNITS 6,167 79,447.91 49
CRWN CROWN CAPITAL PARTNERS INC COM 30 306.60 1
CRYP CRYPTOBLOC TECHNOLOGIES ORD SH 1,900 162.00 11
CS CAPSTONE MINING CORP COM 15,437 9,197.83 22
CSA.A CANNABIS STRATEGIES ACQUISITIO 4,030 62,223.50 3
CSD ISHARES SHORT DURATION HIGH IN 2,430 42,478.30 11
CSH.UN CHARTWELL RETIREMENT RESIDENCE 17,643 259,074.34 105
CSI CHEMESIS INTERNATIONAL ORD SHS 61 99.40 2
CSL COMSTOCK METALS LTD COM 56,933 2,971.65 8
CSO CORSA COAL CORP COM 538 360.46 3
CSU CONSTELLATION SOFTWARE INC COM 12,645 12,347,870.05 180
CSW.A CORBY SPIRIT AND WINE LTD COM 1,670 31,906.65 15
CSW.B CORBY SPIRIT AND WINE LTD COM 260 4,624.80 3
CT CENTENERA MINING CORP COM 836 37.62 1
CTC CANADIAN TIRE LTD COM 254 58,705.00 4
CTC.A CANADIAN TIRE LTD CL A CUM NON 20,915 3,117,800.50 285
CTF.UN CITADEL INCOME FUND TRUST UNIT 148 483.96 2
CTS CONVERGE TECHNOLOGY SOLUTIONS 126 73.08 2
CU CANADIAN UTILITIES LTD CL A CO 22,512 760,857.56 184
CU.PR.C CANADIAN UTILITIES LTD CUM RED 1,053 19,854.81 2
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 700 15,659.00 1
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 1,368 30,661.74 5
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 10,800 221,599.00 79
CU.PR.G CANADIAN UTILITIES LTD CUM RED 1,640 33,279.00 16
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 9,654 227,428.80 9
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 272 6,882.32 3
CU.X CANADIAN UTILITIES LTD CL B CO 200 6,712.00 1
CUBE CELLCUBE ENERGY STORAGE SYSTEM 635 82.55 2
CUC CARUBE COPPER CORP COM 45 1.80 1
CUD ISHARES US DIVIDEND GROWERS ID 681 27,795.31 17
CUDA CUDA OIL AND GAS INC COM 264 398.00 4
CUF.UN COMINAR REAL ESTATE INVESTMENT 53,333 623,829.10 407
CURA CURALEAF HOLDINGS ORD SHS AT X 15,332 136,797.31 69
CUU COPPER FOX METALS INC COM 300 36.00 1
CUV CUV VENTURES CORP COM 2,503 879.77 8
CVD ISHARES CONVERTIBLE BOND INDEX 1,233 22,389.30 4
CVE CENOVUS ENERGY INC COM 835,112 8,438,118.04 1,084
CVM CVR MEDICAL CORP COM 311 73.89 2
CWB CANADIAN WESTERN BANK EDMONTON 46,191 1,349,230.12 454
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 440 8,768.40 3
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 200 5,143.50 3
CWB.PR.D CANADIAN WESTERN BANK PFD NON 18,400 461,204.00 36
CWEB CHARLOTTES WEB HLDGS ORD SHS A 27,583 606,077.00 254
CWL CALDWELL PARTNERS INTERNATIONA 65 82.55 1
CWV CROWN POINT ENERGY INC COM 58 27.26 1
CWW ISHARES GLOBAL WATER INDEX ETF 1,071 35,314.27 12
CWX CANWEL BUILDING MATERIALS GROU 285 1,456.05 7
CXB CALIBRE MINING CORP COM 350 224.00 1
CXF FIRST ASSET CANADIAN CONVERTIB 1,128 10,481.94 7
CXI CURRENCY EXCHANGE INTERNATIONA 100 2,724.00 1
CXO COLORADO RESOURCES LTD UNIT EX 10 0.60 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 3,481 3,880.84 11
CYB CYMBRIA CORP CL A NON-VTG 5,576 302,515.75 30
CYBR EVOLVE CYBER SECURITY INDEX ET 554 14,305.31 14
CYBR.B EVOLVE CYBER SECURITY INDEX ET 61 1,712.28 2
CYH ISHARES GLOBAL MONTHLY DIV IND 1,489 28,650.49 9
CYP CYPRESS DEVELOPMENT CORP COM 444 95.46 2
CZO CEAPRO INC COM 750 340.50 3
CZR CRUZSUR ENERGY CORP COM 28 4.76 1
D.UN DREAM OFFICE REIT UNITS SER A 7,244 168,666.81 82
DAL DALMAC ENERGY INC 850 25.50 1
DAP.U XPEL TECHNOLOGIES CORP COM 2,300 11,771.00 3
DBV DOUBLEVIEW CAPITAL CORP COM 357 48.20 1
DC.A DUNDEE CORP CL A SUB VTG 5,108 6,437.50 5
DC.PR.E DUNDEE CORP FIRST PFD SHS SER 28 462.00 1
DDB DATA DEPOSIT BOX ORD SHS AT XC 85,000 2,550.00 3
DEE DELPHI ENERGY CORP COM 5,000 1,925.00 1
DEF DEFIANCE SILVER CORP COM 459 96.40 2
DEX ALMADEX MINERALS LTD COM 519 148.51 2
DF DIVIDEND 15 SPLIT CORP II CL A 26 107.90 1
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 32,600 323,718.00 15
DFN DIVIDEND 15 SPLIT CORP CL A SH 1,236 10,484.75 7
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 80 801.40 2
DGC DETOUR GOLD CORP COM 97,083 1,246,724.94 249
DGO DURANGO RESOURCES INC COM 10 0.90 1
DGR WISDOMTREE U.S. QUALITY DIVIDE 115 2,841.90 2
DGR.B WISDOMTREE U.S. QUALITY DIV GR 9,900 250,569.00 1
DGRC WISDOMTREE CANADA QUALITY DIV 10,418 274,319.87 11
DGS DIVIDEND GROWTH SPLIT CORP CL 1,243 5,767.48 10
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 2,254 22,618.00 4
DHX DHX MEDIA LTD COM AND VAR VTG 15,288 39,195.64 53
DIAM STAR DIAMOND CORP COM 667 160.08 3
DII.B DOREL INDUSTRIES INC CL B SUB 36,076 570,754.62 210
DIR.UN DREAM INDUSTRIAL REIT UNITS 5,667 60,824.68 40
DIV DIVERSIFIED ROYALTY CORP COM 147 450.35 5
DIV.DB DIVERSIFIED ROYALTY CORP 5.25 1,000 999.90 1
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 3,621 63,941.97 13
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 28,090 29,345.62 76
DLI DESERT LION ENERGY INC COM 250 38.75 1
DLMA DELMA GROUP ORD SHS AT XCNQ 327 284.49 1
DLR HORIZON US DOLLAR CURRENCY ETF 14,196 186,913.19 43
DLR.U HORIZON U.S. DOLLAR CURRENCY E 1,802 18,133.93 38
DM DATAMETREX AI LTD COM 250,000 10,000.00 7
DML DENISON MINES CORP COM 12,150 8,142.00 11
DNAX BLOCKSTRAIN TECHNOLOGY CORP CO 2,080 474.80 9
DNG DYNACOR GOLD MINES INC COM 76 127.69 2
DNI DNI METALS ORD SHS AT XCNQ 1,000 60.00 2
DNT CANDENTE COPPER CORP COM 914 43.13 2
DOL DOLLARAMA INC COM 111,695 3,891,787.51 826
DOO BRP INC SUB VTG SHS COM 4,766 179,596.96 52
DOSE RAPID DOSE THERAPEUTICS ORD SH 140 130.20 1
DPM DUNDEE PRECIOUS METALS INC COM 53,528 225,161.26 156
DQI WISDOMTREE INTL QUALITY DIV GR 534 11,572.85 11
DR MEDICAL FACILITIES CORP COM 36,381 615,654.02 68
DRA.UN DREAM HARD ASSET ALTERNATIVES 1 6.67 1
DRG.UN DREAM GLOBAL REIT UNITS 15,320 196,971.97 111
DRM DREAM UNLIMITED CORP CL A SUB 1,916 13,600.36 17
DRT DIRTT ENVIRONMENTAL SOLUTIONS 48,056 337,348.14 95
DS DIVIDEND SELECT 15 CORP COM 4,200 30,075.00 32
DSG DESCARTES SYSTEMS GROUP INC CO 5,111 210,694.87 63
DV DOLLY VARDEN SILVER CORP COM 947 392.74 3
DVI DUNNEDIN VENTURES INC COM 201,195 13,074.20 5
DXB DYNAMIC ISHARES ACTIVE TACTICA 80 1,603.32 2
DXC DYNAMIC ISHARES ACTIVE CANADIA 5,100 111,588.00 1
DXG DYNAMIC ISHARES ACTIVE GLOBAL 458 13,144.09 8
DXI DXI ENERGY INC COM 500 22.50 1
DXM FIRST ASSET MORNINGSTAR CANADA 10 96.20 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 15,946 306,232.05 28
DXU DYNAMIC ISHARES ACTIVE U.S. DI 472 13,507.27 8
DYA DYNACERT INC COM 1,175 374.00 3
DYME DIONYMED BRANDS ORD SHS AT XCN 1,862 7,344.82 34
EAST EASTWEST BIOSCIENCE INC COM 118,700 13,904.25 7
EASY SPEAKEASY CANNABIS CLUB ORD SH 1,143 801.18 5
EAT NUTRITIONAL HIGH INTERNATIONAL 146,143 45,862.94 35
EBC.UN EUROPE BLUE-CHIP DIVIDEND & GR 3,000 19,350.00 4
EBM EASTWOOD BIO-MEDICAL CANADA IN 182 1,018.84 6
ECA ENCANA CORP COM 126,071 1,141,344.16 283
ECC ETHOS GOLD CORP COM 800 180.00 2
ECF.UN EAST COAST INVESTMENT GRADE IN 60 551.40 1
ECN ECN CAPITAL CORP COM 161,454 621,680.58 775
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 1,105 22,110.55 3
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 665 12,714.00 3
ECO ECOSYNTHETIX INC COM 57 100.89 1
ECS ECOBALT SOLUTIONS INC COM 61,730 28,825.43 80
EDGE EVOLVE INNOVATION INDEX ETF UN 200 3,916.00 1
EDR ENDEAVOUR SILVER CORP COM 18,460 53,048.90 47
EDT SPECTRAL MEDICAL INC COM 431 137.92 1
EDV ENDEAVOUR MINING CORP COM 34,782 765,723.16 107
EFH ECHELON FINANCIAL HOLDINGS INC 800 11,392.00 1
EFN ELEMENT FLEET MANAGEMENT CORP 149,859 1,056,117.17 566
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 64,000 62,084.10 6
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 300 6,156.00 1
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 1,600 32,527.00 4
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 2,000 38,600.50 4
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 2,926 63,012.78 9
EFR ENERGY FUELS INC COM 5,244 20,269.75 24
EFX ENERFLEX LTD COM 6,706 116,747.64 63
EGD ENERGOLD DRILLING CORP COM 16,240 2,075.00 5
EGL EAGLE ENERGY INC COM 2,029 127.91 7
EGLX ENTHUSIAST GAMING HOLDINGS INC 1,540 1,503.80 6
EGM ENGOLD MINES LTD COM 400 50.00 1
EGT EGUANA TECHNOLOGIES INC COM 472 89.68 1
EHE WISDOMTREE EUROPE HEDGED EQUIT 800 18,968.00 1
EHE.B WISDOMTREE EUR HED EQUITY IDX 1,000 23,430.00 2
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 1,000 57.50 2
EIF EXCHANGE INCOME CORP COM 10,023 293,384.31 59
EIF.DB.G EXCHANGE INCOME CORP 6.0 PCT D 10,000 10,126.00 6
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 17,000 16,803.70 5
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 16,000 15,889.30 10
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 2,700 65,920.00 9
EIT.UN CANOE EIT INCOME FUND TRUST UN 7,473 82,080.33 62
EKG CARDIOCOMM SOLUTIONS INC COM 313,333 14,099.99 6
EL ENGAGEMENT LABS INC COM 373,400 13,067.00 6
ELC ELYSEE DEVELOPMENT CORP COM 300 120.00 1
ELD ELDORADO GOLD CORP COM 159,082 821,622.36 517
ELF E L FINL CORP LTD COM 25 19,325.00 1
ELV INVESCO S&P EMERGING MARKETS L 64 1,267.84 1
EMA EMERA INC COM 46,276 2,121,414.58 425
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 100 1,541.00 1
EMA.PR.B EMERA INC PFD CUM FLTG RATE 1S 800 12,702.00 2
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 907 18,681.98 9
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 900 17,782.00 2
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 450 8,800.00 5
EMA.PR.H EMERA INC CUM MIN RATE RESET F 2,032 47,189.70 5
EMC EMBLEM CORP COM 23,037 36,223.82 41
EMH EMERALD HEALTH THERAPEUTICS IN 32,520 115,291.46 73
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 725 18,757.00 5
EMN EURO MANGANESE INC COM 400 132.00 1
EMP.A EMPIRE LTD CL A COM 51,140 1,519,729.43 391
EMX EMX ROYALTY CORP COM 50 77.00 1
ENB ENBRIDGE INC COM 229,740 11,114,354.93 1,698
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 2,100 36,670.00 21
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 3,120 53,510.80 10
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 5,000 86,495.00 32
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 4,081 70,916.68 19
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 5,583 138,545.25 23
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 5,124 114,304.21 26
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 3,050 60,562.50 7
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 40 780.00 1
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 2,870 44,610.70 14
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 1,560 26,222.30 9
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 1,284 23,012.69 13
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 3,507 57,103.05 19
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 2,900 50,443.00 4
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 4,053 76,517.49 25
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 7,690 132,153.05 53
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 10,300 171,467.00 46
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 1,000 19,750.00 1
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 3,060 64,823.90 9
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 7,700 127,696.00 24
ENGH ENGHOUSE SYSTEMS LTD COM 24,234 882,170.62 125
ENRG NEW ENERGY METALS CORP COM 10 0.80 1
ENS E SPLIT CORP COM CL A 1,470 20,919.06 5
ENW ENWAVE CORP COM 57 82.65 2
EOG ECO ATLANTIC OIL & GAS LTD COM 296 331.67 8
EPL EAGLE PLAINS RESOURCES LTD COM 10 1.05 1
EPO ENCANTO POTASH CORP COM 100 16.50 1
EQ EQ INC ORD SHS 250 170.00 1
EQB EQUITABLE GROUP INC COM 3,401 228,074.85 35
EQL INVESCO S&P 500 EQUAL WEIGHT I 12,000 242,040.00 1
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 300 5,831.73 7
EQX EQUINOX GOLD CORP COM CL A 162,872 176,305.88 38
ER EASTMAIN RESOURCES INC COM 221,300 32,198.50 15
ERC EROS RESOURCES CORP COM 82 5.95 2
ERD ERDENE RESOURCE DEVELOPMENT CO 305 67.10 2
ERF ENERPLUS CORP COM 229,340 2,592,248.54 884
ERM ECLIPSE RESIDENTIAL MORTGAGE I 230 2,108.13 4
ERO ERO COPPER CORP COM 59,117 746,653.60 121
ESI ENSIGN ENERGY SERVICES INC COM 4,640 23,500.38 30
ESM EURO SUN MINING INC COM 1,132 378.20 5
ESN ESSENTIAL ENERGY SERVICES LTD 425 120.75 2
ESR ESREY RESOURCES LTD COM 51,500 1,287.50 2
ESU EESTOR CORP COM 154 22.33 1
ET EVERTZ TECHNOLOGIES LTD COM 350 5,610.00 2
ETG ENTREE RESOURCES LTD COM 3 1.71 1
ETHC ETHER CAPITAL ORD SHS AT NEOE 275 60.50 1
ETI ENVIROLEACH TECHNOLOGIES ORD S 285 219.45 1
ETMC E3 METALS CORP COM 250 78.75 1
ETP FIRST TRUST GLOBAL RISK MANAGE 25 460.25 1
EU ENCORE ENERGY CORP COM 400 46.00 1
EV ERIN VENTURES INC COM 285 35.63 1
EVE EVE & CO INC COM 92,713 28,610.17 16
EVM EVRIM RESOURCES CORP COM 800 243.00 3
EVT ECONOMIC INVT TR LTD 100 10,516.00 1
EVX EUROPEAN ELECTRIC METALS INC C 1,120 162.80 4
EXE EXTENDICARE INC COM 55,935 405,819.77 253
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 25,000 25,502.40 6
EXM EXMCEUTICALS ORD SHS AT XCNQ 3,150 3,981.50 4
EXN EXCELLON RESOURCES INC COM 1,158 1,073.76 4
F FIORE GOLD LTD 1,159 405.90 5
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 348 3,395.20 3
FAI FIRST ASSET ACTIVE UTILITY & I 74 771.82 1
FAO FIRST ASSET ACTIVE CREDIT ETF 76 712.88 1
FAP ABERDEEN ASIA-PACIFIC INCOME I 144 540.16 3
FAT FAR RESOURCES ORD SHS AT XCNQ 26,506 3,446.18 3
FBF FAB-FORM INDUSTRIES LTD COM 875 426.25 4
FBU FIRST ASSET US BUYBACK INDEX E 50 1,324.50 1
FC FIRM CAPITAL MORTGAGE INVESTME 931 12,600.59 13
FC.DB.C FIRM CAPITAL MORTGAGE INV 5.25 15,000 15,018.00 2
FC.DB.F FIRM CAPITAL MORTGAGE 5.50 PCT 1,000 1,009.90 1
FC.DB.J FIRM CAPITAL MTG INV CORP 5.5 1,000 967.40 1
FCC FIRST COBALT CORP COM 60,083 10,960.44 15
FCCD FIDELITY CANADIAN HIGH DIVIDEN 5,600 138,936.00 1
FCF FOUNDERS ADVANTAGE CAPITAL COR 115 151.80 2
FCQH FIDELITY U.S. HIGH QUALITY CUR 10 257.20 1
FCR FIRST CAPITAL REALTY INC COM 41,239 845,668.68 198
FCRH FIDELITY US DIV FOR RISING RTS 98 2,295.16 1
FCU FISSION URANIUM CORP COM 22,798 12,435.29 28
FCUD FIDELITY US HIGH DIVIDEND INDE 4,697 112,403.73 4
FDM FANDOM SPORTS MEDIA ORD SHS AT 453,847 31,773.85 9
FEC FRONTERA ENERGY CORP COM 2,300 27,065.50 11
FF FIRST MINING GOLD CORP COM 4,525 1,580.74 11
FFH FAIRFAX FINANCIAL HLDGS LTD CO 11,491 7,103,905.14 143
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 1,290 25,917.00 3
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 400 8,057.00 3
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 100 1,555.00 1
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 400 6,292.00 2
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 1,206 20,528.64 6
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 100 1,709.00 1
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 4,561 81,543.89 24
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 1,015 20,913.41 11
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 831 18,672.70 9
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 139 1,572.09 3
FFN NORTH AMERICAN FINANCIAL 15 SP 641 4,079.68 8
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 1,000 9,950.00 1
FFT FUTURE FARM TECHNOLOGIES ORD S 17,685 4,863.75 28
FGB FIRST ASSET SHORT TERM GOVT BN 54 1,022.22 1
FGO FIRST ASSET ENHANCED GOVERNMEN 4,021 40,661.92 9
FGO.U FIRST ASSET ENHANCED GOVERNMEN 75 761.25 1
FHB FIRST ASSET EUROPEAN BANK ETF 1,494 10,929.32 4
FHG FIRST TRUST ALPHADEX US INDUST 51 1,379.04 1
FHQ FIRST TRUST ALPHADEX US TECHNO 99 3,786.32 2
FIE ISHARES CANADIAN FINANCIAL MON 12,820 87,951.40 37
FIG FIRST ASSET INVESTMENT GRADE B 64,597 694,721.54 44
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 6,991 91,259.18 25
FIL FILO MINING CORP COM 400 874.00 2
FIRE THE SUPREME CANNABIS CO INC CO 477,440 1,069,720.74 448
FISH SAILFISH ROYALTY CORP ORD SHS 60 63.00 1
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 20,600 417,974.00 3
FLGC FANLOGIC INTERACTIVE INC COM 1,000 40.00 1
FLI FIRST ASSET US & CANADA LIFECO 7,936 85,480.43 10
FLOT PURPOSE FLOATING RATE INCOME F 6,023 51,558.11 3
FLRM FRANKLIN LIBERTY RISK MANAGED 69 1,408.29 1
FLT DRONE DELIVERY CDA CORP COM 590 756.78 12
FLWR THE FLOWR CORP COM 5,781 25,768.50 46
FM FIRST QUANTUM MINERALS LTD COM 705,128 10,451,694.05 2,567
FN FIRST NATIONAL FINANCIAL CORP 12,346 350,705.04 31
FN.PR.A FIRST NATIONAL FINANCIAL CORP 1,600 21,600.00 4
FN.PR.B FIRST NATIONAL FINANCIAL CORP 600 8,058.00 1
FNQ FINEQIA INTERNATIONAL ORD SHS 318,000 4,675.00 6
FNV FRANCO NEVADA CORP COM 22,505 2,257,477.98 270
FOG FOGCHAIN CORP ORD SHS AT XCNQ 250 25.00 1
FONE FLOWER ONE HOLDINGS ORD SHS AT 270 402.20 5
FOOD GOODFOOD MARKET CORP COM 1,927 6,962.00 17
FOR FORTUNE BAY CORP COM 230 46.00 1
FP FP NEWSPAPERS INC COM 500 47.50 1
FPC FALCO RESOURCES LTD COM 350 119.00 1
FPR FIRST ASSET PREFERRED SHARE ET 8,751 179,189.27 20
FR FIRST MAJESTIC SILVER CORP COM 15,889 124,577.60 103
FRII FRESHII INC SUB VOT SHS COM CL 1,970 5,712.10 10
FRO.UN FRONSAC REAL ESTATE INVESTMENT 100 55.00 1
FRU FREEHOLD ROYALTIES LTD COM 12,064 107,043.21 77
FRX FENNEC PHARMACEUTICALS INC COM 18 153.90 1
FSB FIRST ASSET ENHANCED SHORT DUR 660 6,519.80 16
FSB.U FIRST ASSET ENHANCED SHORT DUR 76 758.14 2
FSL FIRST TRUST SENIOR LOAN ETF CA 66 1,217.70 1
FSV FIRSTSERVICE CORP SUB VOTG SHS 5,538 588,584.37 53
FSY FORSYS METALS CORP COM 200 44.00 1
FSZ FIERA CAPITAL CORP CL A SUB VT 5,970 71,991.00 34
FSZ.DB FIERA CAPITAL CORP 5.0 PCT DEB 1,000 1,025.80 1
FT FORTUNE MINERALS LTD COM 78,350 9,400.25 4
FTB FIRST TRUST TACTICAL BND IDX E 100 1,814.00 1
FTEC FINTECH SELECT LTD COM 600 30.00 2
FTG FIRAN TECH GROUP CORP CO 2,500 5,787.00 7
FTN FINANCIAL 15 SPLIT CORP CL A C 253 2,009.42 5
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 8 78.16 1
FTS FORTIS INC COM 55,224 2,584,318.29 692
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 1,050 23,435.50 2
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 1,726 32,254.50 9
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 125 1,810.50 2
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 870 18,961.71 5
FTS.PR.K FORTIS INC CUM RED FIXED RATE 410 7,118.30 6
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 1,898 36,279.53 8
FTT FINNING INTERNATIONAL INC COM 34,849 872,413.49 261
FUND KATIPULT TECHNOLOGY CORP COM 730 217.00 3
FURA FURA GEMS INC COM 12 5.28 4
FUU FISSION 3.0 CORP COM 1,780 229.00 8
FVAN FIRST VANADIUM CORP COM 950 610.50 3
FVI FORTUNA SILVER MINES INC COM 13,156 68,828.47 73
FW FLOW CAPITAL CORP COM 42 5.04 1
FWZ FIREWEED ZINC LTD COM 1 0.86 1
FXM FIRST ASSET MORNINGSTAR CANADA 417 5,785.53 7
G GOLDCORP INC COM 77,022 1,109,572.77 406
GBR GREAT BEAR RESOURCES LTD COM 6,340 18,474.10 30
GBT BMTC GROUP INC COM 1,203 17,939.79 9
GC GREAT CANADIAN GAMING CORP COM 86,084 4,563,922.14 351
GCG.A GUARDIAN CAPITAL GROUP LTD CL 350 7,994.50 3
GCM GRAN COLOMBIA GOLD CORP COM 11,078 41,107.35 75
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 920 11,231.20 4
GDI GDI INTEGRATED FACILITY SERVIC 139 2,737.03 2
GDNP GOOD NATURED PRODUCTS INC COM 540 56.70 3
GDV GLOBAL DIVIDEND GROWTH SPLIT C 700 6,734.00 2
GEI GIBSON ENERGY INC COM 29,280 589,946.40 193
GEMC GLOBAL ENERGY METALS CORP COM 190,000 8,550.00 2
GEN GENENEWS LTD COM 112,465 6,752.73 4
GENE INVICTUS MD STRATEGIES CORP CO 1,011 1,150.96 16
GENM GENERATION MINING ORS SHS AT X 300 30.00 1
GG GALANE GOLD LTD COM 500 25.00 1
GGB GREEN GROWTH BRANDS ORD SHS AT 4,024 22,443.73 78
GGD GOGOLD RESOURCES INC COM 131 32.75 1
GGI GARIBALDI RESOURCE CORP COM 477 546.33 8
GGM GRANADA GOLD MINE INC COM 267 54.74 1
GH GAMEHOST INC COM 200 1,990.00 2
GHG GLOBAL HEMP GROUP ORD SHS AT X 26,339 3,156.81 9
GIB.A CGI GROUP INC CL A COM SUB-VTG 26,785 2,322,136.30 328
GIGA GIGA METALS CORP COM 300 81.00 1
GIL GILDAN ACTIVEWEAR INC COM 33,414 1,479,727.80 364
GLH GOLDEN LEAF HOLDINGS ORD SHS A 600,255 81,036.73 63
GLK GREAT LAKES GRAPHITE INC COM 50 1.50 1
GLO GLOBAL ATOMIC CORP COM 5,536 1,861.88 3
GLXY GALAXY DIGITAL HOLDINGS LTD OR 3,597 5,302.13 7
GMP GMP CAPITAL INC COM 163 383.51 3
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 75 787.50 1
GMV GMV MINERALS INC COM 10 1.50 1
GOLD GOLDMINING INC COM 32,983 30,458.76 13
GOOD GOOD LIFE NETWORKS INC COM 500 170.00 2
GOOS CANADA GOOSE HOLDINGS INC SUB 24,655 1,671,606.16 261
GOT GOLIATH RESOURCES LTD COM 70,000 4,200.00 2
GPG GRANDE PORTAGE RESOURCES LTD C 500 42.50 1
GPH GRAPHITE ONE RESOURCES INC COM 70,000 2,800.00 3
GPLY GOLDPLAY EXPLORATION LTD COM 35,000 9,100.00 1
GPR GREAT PANTHER SILVER LTD COM 73 76.23 2
GPS BSM TECHNOLOGIES INC COM 500 385.00 1
GPV GREENPOWER MOTOR COMPANY INC C 610 282.10 2
GPY GOLDEN PREDATOR MINING CORP CO 535 148.38 2
GQM GOLDEN QUEEN MINING LTD COM 2,100 88.00 3
GRA NANOXPLORE INC COM 15 20.85 1
GRAT GRATOMIC INC COM 2,295,046 256,890.36 77
GRB GREENBRIAR CAPITAL CORP COM 640 563.20 2
GRG GOLDEN ARROW RESOURCES CORP CO 750 268.50 2
GRIN GROWN ROGUE INTERNATIONAL ORD 225 63.00 1
GRO GROWMAX RESOURCES CORP COM 53,850 4,308.00 4
GRP.PR.A GLOBAL RESOURCE CHAMPIONS SPLI 600 15,294.00 3
GRT.UN GRANITE REAL ESTATE INVESTMENT 17,247 1,026,481.99 50
GRZ GOLD RESERVE INC CL A COM 250 793.00 2
GS GLUSKIN SHEFF ASSOCIATES INC C 54,562 539,583.15 204
GSC GOLDEN STAR RESOURCES LTD COM 166 827.51 2
GSV GOLD STANDARD VENTURES CORP CO 900 1,550.50 5
GSY GOEASY LTD COM 4,073 167,499.51 46
GSY.DB GOEASY LTD 5.75 PCT DEBS 39,000 41,148.90 3
GTCH GETCHELL GOLD ORD SHS AT XCNQ 33 6.60 1
GTE GRAN TIERRA ENERGY INC COM 194,055 602,490.68 487
GTEC GTEC HOLDINGS LTD COM 1,915 1,132.50 9
GTII GREEN THUMB INDUSTRIES INC ORD 18,515 290,791.37 175
GTR GATLING EXPLORATION INC COM 656 205.22 3
GTT GT GOLD CORP COM 27,500 17,322.50 9
GUD KNIGHT THERAPEUTICS INC COM 108,679 855,564.15 198
GUY GUYANA GOLDFIELDS INC COM 10,685 17,587.10 39
GWA GOWEST GOLD LTD COM 550 24.75 1
GWM GALWAY METALS INC COM 223 63.56 1
GWO GREAT WEST LIFECO INC COM 52,041 1,468,789.36 303
GWO.PR.F GREAT WEST LIFECO INC 100 2,535.50 1
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 2,780 64,083.96 10
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 604 13,011.85 6
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 2,325 46,953.25 6
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 475 11,598.25 3
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 840 21,115.15 8
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 90 1,302.30 2
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 3,072 74,868.30 6
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 96 2,211.84 2
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 4,922 108,834.10 8
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 352 8,395.32 3
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 2,100 48,006.00 4
GXE GEAR ENERGY LTD COM 400 244.00 1
GXO GRANITE OIL CORP COM 1,284 839.60 5
GXU GOVIEX URANIUM INC COM CL A 301,626 38,307.50 29
GYA GUYANA GOLDSTRIKE INC COM 110 19.80 1
GZZ GOLDEN VALLEY MINES LTD COM 5 1.50 1
H HYDRO ONE LTD COM 25,396 522,067.50 228
HAB HORIZONS ACTIVE CORPORATE BOND 10,968 116,036.57 12
HAC HORIZONS SEASONAL ROTATION CL 581 11,882.01 11
HAD HORIZONS ACTIVE CDN BOND CL E 4,042 40,157.98 6
HAF HORIZONS ACTIVE GLOBAL FXD INC 8,583 67,278.97 9
HAJ HORIZONS ACTIVE EMERGING MARKE 29 373.82 2
HALO HALO LABS ORD SHS AT NEOE 656 339.12 3
HAN HANNAN METALS LTD COM 500 42.50 1
HARV HARVEST HEALTH & RECREATION OR 240,220 2,318,559.43 351
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 165 3,313.90 3
HBB HORIZONS CDN SELECT UNIVERSE B 6,899 314,503.02 11
HBC HUDSONS BAY CO COM 3,728 30,446.84 36
HBF HARVEST BRAND LEADERS PLUS INC 225 1,973.45 3
HBF.U HARVEST BRAND LEADERS PLUS INC 10 90.90 1
HBG HAMILTON CAPITAL GLOBAL BANK C 830 16,158.30 23
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 20 117.80 1
HBM HUDBAY MINERALS INC COM 16,888 131,268.88 118
HBU BETAPRO GOLD BULLION 2X DAILY 81 651.65 2
HC HIGH HAMPTON HOLDINGS CORP ORD 1,531 513.74 4
HCG HOME CAPITAL GROUP INC COM 13,733 227,618.17 131
HDI HARDWOODS DISTRIBUTION INC COM 1,640 20,237.10 14
HEA HORIZONS ENHANCED INCOME US EQ 3 44.10 1
HED BETAPRO S&P TSX CAPPED ENERGY 100 1,188.50 2
HEE HORIZONS ENHANCED INCOME ENERG 36 302.04 1
HEMP HEMPCO FOOD AND FIBER INC COM 824 987.77 17
HEP HORIZONS ENHANCED INCOME GOLD 7,040 167,980.00 2
HEU BETAPRO S&P TSX CAPPED ENERGY 39 216.45 1
HEXO HEXO CORP COM 145,357 1,094,579.80 706
HFD BETAPRO S&P TSX CAPPED FINANCI 36 186.84 1
HFMU HAMILTON CAPITAL US MID CAP FI 71 1,449.82 1
HFMU.U HAMILTON CAPITAL U S MID CAP F 90 1,400.40 1
HFP HORIZONS ACTIVE FLTG RATE PFD 54 453.60 1
HFR HORIZONS ACTIVE FLOATING RATE 20,694 206,662.84 16
HFU BETAPRO S&P TSX CAPPED FINANCI 39 1,435.98 1
HFY HAMILTON CAPITAL GLOBAL FINANC 2,301 34,068.87 5
HGD BETAPRO CANADIAN GOLD MINERS 2 31,202 259,513.64 14
HGU BETAPRO CANADIAN GOLD MINERS 2 37,038 393,153.83 40
HHF HORIZONS MORNINGSTAR HEDGE FUN 156 2,088.84 2
HHL HARVEST HEALTHCARE LEADERS INC 514 4,103.20 8
HI HIGHLAND COPPER COMPANY INC CO 1,497 119.76 2
HIP NEWSTRIKE BRANDS LTD COM 78,198 42,321.12 98
HITI HIGH TIDE ORD SHS AT XCNQ 886 314.10 4
HIU BETAPRO S&P 500 DAILY INVERSE 47 1,283.10 1
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 4,198 1,504.36 16
HLC.DB HOLLOWAY LODGING CORP 6.25 PCT 10,000 9,998.00 10
HLF HIGH LINER FOODS INC COM 589 4,425.85 10
HLS HLS THERAPEUTICS INC COM 800 10,921.00 5
HMC HAVILAH MINING CORP COM 762 213.36 3
HME HEMISPHERE ENERGY CORP COM 400 52.00 1
HMJR HORIZONS EMERGING MARIJUANA GR 794 6,062.66 6
HMMJ HORIZONS MARIJUANA LIFE SCIENC 50,304 1,054,082.87 545
HND BETAPRO NATURAL GAS 2X DAILY B 230,668 1,437,541.04 89
HNL HORIZON NORTH LOGISTICS INC CO 67,759 123,766.36 67
HNU BETAPRO NATURAL GAS 2X DAILY B 1,037,893 3,293,615.91 287
HNY HORIZONS NATURAL GAS YIELD ETF 54 674.64 2
HOD BETAPRO CRUDE OIL 2X DAILY BEA 869,441 5,247,139.97 199
HOM.U BSR REIT UNITS 2,000 18,363.00 5
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 1,000 907.60 1
HOT.UN AMERICAN HOTEL INCOME PROPERTI 6,062 44,658.55 36
HOU BETAPRO CRUDE OIL 2X DAILY BUL 452,626 2,875,132.45 148
HPQ HPQ-SILICON RESOURCES INC COM 100,684 6,043.04 8
HPR HORIZONS ACTIVE PREFERRED SHAR 98,870 827,896.90 97
HPS.A HAMMOND POWER SOLUTIONS INC CL 1,923 11,768.32 8
HQD BETAPRO NASDAQ 100 2X DAILY BE 34,780 238,174.40 20
HQU BETAPRO NASDAQ 100 2X DAILY BU 1,112 64,555.52 20
HR.UN H&R REIT UNITS 68,920 1,532,110.13 542
HRA HORIZONS GLOBAL RISK PARITY ET 35 350.35 1
HRT HARTE GOLD CORP COM 24,528 9,727.40 49
HRX HEROUX-DEVTEK INC COM 900 11,398.50 2
HS HEALTHSPACE DATA SYSTEMS ORD S 500 25.00 1
HSD BETAPRO S&P 500 2X DAILY BEAR 87,130 348,870.10 29
HSE HUSKY ENERGY INC COM 167,096 2,619,322.70 542
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 3,500 47,451.50 6
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 2,457 47,942.13 9
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 1,406 29,179.93 6
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 2,200 45,782.00 8
HSH HORIZONS S&P 500 CAD HED INDEX 401 25,933.07 11
HSM HELIUS MEDICAL TECHNOLOGIES IN 1,200 11,766.00 11
HSU BETAPRO S&P 500 2X DAILY BULL 639 31,874.70 18
HTA HARVEST TECH ACHIEVERS GROWTH 95 920.55 1
HTL HAMILTON THORNE LTD COM 75 75.75 1
HUF.U HORIZONS ACTIVE US FLOATING RA 52 520.00 1
HUG HORIZONS GOLD ETF 20 234.40 1
HUGE FSD PHARMA SUBORDINATE VOTING 350,638 117,744.63 109
HUN HORIZONS NATURAL GAS CL A ETF 28 235.48 1
HUT HUT 8 MINING CORP COM 10 15.30 1
HUV BETAPRO S&P 500 VIX SHORT TERM 450 2,806.70 9
HUZ HORIZONS SILVER ETF 9,200 79,212.00 1
HVT HARVEST ONE CANNABIS INC COM 8,982 6,888.53 42
HWO HIGH ARCTIC ENERGY SERVICES IN 5,787 22,011.33 38
HXD BETAPRO S&P TSX 60 2X DAILY BE 36,550 209,267.50 4
HXDM HORIZONS INTL DEVELOPED MARKET 155 4,831.14 3
HXE HORIZONS S&P/TSX CAPPED ENERGY 291 4,660.26 7
HXH HORIZONS CDN HIGH DIVIDEND IND 95 2,798.55 2
HXQ HORIZONS NASDAQ-100 INDEX ETF 137 6,893.24 2
HXS HORIZONS S&P 500 INDEX ETF CLA 1,061 71,568.82 26
HXS.U HORIZONS S&P 500 INDEX ETF CLA 75 3,879.75 1
HXT HORIZONS S&P / TSX 60 UNIT CL 14,264 476,556.26 58
HXU BETAPRO S&P TSX 60 2X DAILY BU 1,020 35,443.70 9
HXX HORIZONS EURO STOXX 50 INDEX E 124 3,524.01 5
HYD HYDUKE ENERGY SERVICES INC COM 715 25.03 1
HYG HYDROGENICS CORP COM 506 4,361.10 6
HYI HORIZONS ACTIVE HIGH YIELD BON 628 5,884.80 8
HYPR HYPERBLOCK ORD SHS AT XCNQ 390 15.60 1
HZD BETAPRO SILVER 2X DAILY BEAR E 75 503.25 1
HZU BETAPRO SILVER 2X DAILY BULL E 262 3,082.14 6
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE& 1,000 21,020.00 2
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 500 9,907.00 2
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 1,000 21,145.00 2
IAG IA FINANCIAL CORP INC COM 50,245 2,453,203.94 229
IAN IANTHUS CAPITAL ORD SHS AT XCN 73,752 515,793.94 151
IB IBC ADVANCED ALLOYS CORP COM 40 10.40 1
IBG IBI GROUP INC COM 145 572.70 2
IBG.DB.D IBI GROUP INC 5.50 PCT DEBS 6,000 6,059.40 2
IBIT INTERBIT LTD COM 216 278.44 4
ICAN INTEGRATED CANNABIS COMPANY OR 4,094 1,638.03 13
ICAU INTERCONTINENTAL GOLD AND META 300 48.00 2
ICM ICONIC MINERALS LTD COM 300 39.00 1
ICO ICO THERAPEUTICS INC COM 146,000 7,555.00 7
ID IDENTILLECT TECHNOLOGIES CORP 1,500 120.00 3
IDI INDICO RESOURCES LTD COM 100,000 1,000.00 2
IDK THREED CAPITAL ORD SHS AT XCNQ 290,666 20,349.95 7
IDM IDM MINING LTD COM 108,000 6,750.00 26
IDR.UN REIT INDEXPLUS INCOME FUND UNI 501 6,653.35 2
IFC INTACT FINANCIAL CORP COM 45,330 4,728,004.76 434
IFC.PR.A INTACT FINANCIAL CORP PFD NON 1,750 27,962.50 7
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 2,224 42,022.88 4
IFC.PR.E INTACT FINANCIALCORP PFD NON C 103 2,369.00 2
IFC.PR.F INTACT FINANCIAL CORP PFD NON 204 4,768.52 3
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 2,923 61,508.00 10
IFOS ITAFOS COM 1,044 814.32 6
IFP INTERFOR CORP COM 36,834 658,191.17 239
IFR INTERNATIONAL FRONTIER RESOURC 500 42.50 1
IGB PURPOSE MANAGED DURATION INVES 85 1,653.25 1
IGCF PIMCO INVESTMENT GRADE CREDIT 167 3,150.20 3
IGM IGM FINANCIAL INC COM 115,060 3,849,738.58 431
IGM.PR.B IGM FINANCIAL INC PFD NON-CUM 300 7,578.00 1
IGO INDEPENDENCE GOLD CORP COM 332 29.88 1
IGX INTELGENX TECHNOLOGIES CORP CO 15,042 15,095.68 12
III IMPERIAL METALS CORP COM 300 532.50 1
IIP.UN INTERRENT REAL ESTATE INVESTM 15,877 214,836.63 101
ILV INVESCO S&P INTL DEVELOPED LOW 395 8,958.02 3
IME IMAGIN MEDICAL INC ORD SHS AT 126,000 14,360.00 4
IMEX IMEX SYSTEMS INC COM 346,000 10,380.00 17
IMG IAMGOLD CORP COM 85,046 413,580.99 195
IMO IMPERIAL OIL LTD COM 899,920 31,985,002.21 1,697
IMP INTERMAP TECHNOLOGIES LTD CL A 5,000 850.00 1
IMR IMETAL RESOURCES INC COM 86,072 8,006.48 3
IMV IMV INC COM 1,980 14,249.20 9
IN INMED PHARMACEUTICALS INC COM 13,629 9,368.73 63
INC.UN INCOME FINANCIAL TRUST UNIT 275 3,209.20 3
INE INNERGEX RENEWABLE ENERGY INC 6,773 98,483.80 66
INE.DB.A INNERGEX RENEWABLE ENERGY 4.25 30,000 30,654.30 9
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 13,000 12,712.10 5
INE.PR.C INNERGEX RENEWABLE ENERGY INC 41 871.25 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 4,701 47,035.49 7
INP INPUT CAPITAL CORP COM 25 23.00 1
INV INV METALS INC COM 1,500 1,110.00 2
IP IMAGINATION PARK TECHNOLOGIES 1,450 135.25 2
IPCO INTERNATIONAL PETROLEUM CORP C 1,226 5,724.70 8
IPL INTER PIPELINE LTD COM 86,229 1,808,239.80 589
IPLP IPL PLASTICS INC COM 29,946 323,800.13 25
IPO INPLAY OIL CORP COM 64 64.64 1
IPT IMPACT SILVER CORP COM 1,150 355.00 5
IRON ALDERON IRON ORE CORP COM 14,835 6,350.72 6
IRV IRVING RESOURCES ORD SHS AT XC 132 231.49 2
ISD ISIGN MEDIA SOLUTIONS INC COM 500 32.50 1
ISH INNER SPIRIT HOLDINGS ORD SHS 975 207.38 4
ISOL ISODIOL INTERNATIONAL ORD SHS 7,549 11,970.04 17
ISS INTERNATIONAL SAMUEL EXPLORATI 7 0.18 1
ISV INFORMATION SERVICES CORP CL A 1,609 25,605.39 9
ITP INTERTAPE POLYMER GROUP INC 11,066 216,701.69 96
ITR INTEGRA RESOURCES CORP COM 200 168.00 1
ITT INTERNET OF THINGS INC COM 1,670 47.60 3
ITX THE INTERTAIN GROUP LTD COM 400 4,781.50 2
IVN IVANHOE MINES LTD COM CL A 117,088 319,926.66 202
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 26,000 21,834.80 2
IVQ.U INVESQUE INC COM 1,695 13,073.80 3
J LOTUS VENTURES ORD SHS AT XCNQ 450 150.00 2
JAG JAGUAR MINING INC COM 190 39.90 1
JDN JAYDEN RESOURCES LTD COM 562 11.24 2
JE JUST ENERGY GROUP INC COM 29,594 142,396.38 95
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 18,000 16,821.40 4
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 10,000 9,286.90 5
JET CANADA JETLINES LTD COM 2,928 1,749.96 16
JFS.UN JFT STRATEGIES FUND CL A UNIT 50 698.00 1
JOY JOURNEY ENERGY INC COM 200 408.00 1
JP JACKPOT DIGITAL INC COM 250 36.25 1
JSE JADESTONE ENERGY INC COM 3,000 1,980.00 1
JTR GREENSPACE BRANDS INC COM 349 115.17 1
JUGR JUGGERNAUT EXPLORATION LTD COM 500 35.00 1
JUJU INTERNATIONAL CANNABRANDS ORD 628 65.14 2
JWCA JAMES E WAGNER CULTIVATION COR 5,492 4,229.94 4
JWEL JAMIESON WELLNESS INC COM 16,475 345,439.64 74
K KINROSS GOLD CORP COM 81,584 356,347.02 113
KALY KALYTERA THERAPEUTICS INC COM 511,785 42,899.69 37
KASH HASHCHAIN TECHNOLOGY INC COM 59,833 1,794.99 3
KAT KATANGA MINING LTD ORD SHS 66,443 43,748.56 67
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 1,042 368.46 5
KBL K-BRO LINEN INC COM 733 27,081.25 7
KBLT COBALT 27 CAPITAL CORP COM 46,398 194,549.12 102
KC KUTCHO COPPER CORP COM 360 126.00 1
KCC KINCORA COPPER LTD COM 5 0.58 2
KEG.UN KEG ROYALTIES INCOME FD 1,795 29,703.25 13
KEL KELT EXPLORATION LTD COM 35,647 160,533.69 200
KEN KENADYR MINING HOLDINGS CORP C 30 2.40 1
KER KERR MINES INC COM 3 0.39 1
KEW KEW MEDIA GROUP INC VAR VOTG A 600 2,960.00 4
KEY KEYERA CORP COM 52,409 1,479,669.65 343
KG KLONDIKE GOLD CORP COM 300 58.50 1
KGL KILO GOLDMINES LTD COM 624 9.36 1
KHRN KHIRON LIFE SCIENCES CORP COM 194,130 548,644.16 336
KL KIRKLAND LAKE GOLD LTD COM 106,124 4,427,797.50 988
KLS KELSO TECHNOLOGIES INC COM 460 391.00 1
KML KINDER MORGAN CANADA LTD REST 26,441 391,623.84 248
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KML.PR.C KINDER MORGAN CANADA LTD CUM R 2,685 60,518.30 8
KMP.UN KILLAM APARTMENT REIT UNITS 19,994 332,469.38 75
KNT K92 MINING INC COM 247 266.99 6
KNX KNICK EXPLORATION INC COM 776 3.88 2
KOR CORVUS GOLD INC COM 4,060 9,232.80 6
KPT KP TISSUE INC COM 585 5,301.85 7
KSI KNEAT.COM INC COM 53 62.54 1
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KXS KINAXIS INC COM 9,613 751,400.63 96
L LOBLAWS COS LTD COM 32,586 2,079,398.36 330
L.PR.B LOBLAW COS LTD 2ND PFD SER B 400 9,591.00 4
LABS MEDIPHARM LABS CORP COM 488 941.36 10
LAC LITHIUM AMERICAS CORP COM 15,366 64,764.94 79
LAM LARAMIDE RESOURCES LTD COM 1,000 373.00 5
LAS.A LASSONDE INDUSTRIES INC CL A S 143 29,245.50 6
LB LAURENTIAN BANK OF CANADA COM 9,190 404,894.57 120
LB.PR.H LAURENTIAN BANK OF CANADA NON 375 7,104.50 4
LBL LATTICE BIOLOGICS LTD COM 1,094,885 24,944.70 31
LBS LIFE & BANC SPLIT CORP CL A CO 2,324 18,754.20 9
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 2,225 22,145.44 7
LBY LIBERTY ONE LITHIUM CORP COM 454 61.29 1
LCS BROMPTON LIFECO SPLIT CORP CL 2,500 8,375.00 4
LCS.PR.A BROMPTON LIFECO SPLIT CORP PFD 2,000 20,100.00 1
LDS LIFESTYLE DELIVERY SYSTEMS ORD 1,758 810.49 7
LEM LEADING EDGE MATERIALS CORP CO 675 110.40 3
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 92 906.12 3
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LGD LIBERTY GOLD CORP COM 5,477 2,218.75 8
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LHS LIBERTY HEALTH SCIENCES ORD SH 68,077 71,883.39 37
LI AMERICAN LITHIUM CORP COM 300 123.00 1
LIB LIBERTY LEAF HOLDINGS ORD SHS 470 54.05 1
LIC LICO ENERGY METALS INC COM 450 54.00 1
LIF LABRADOR IRON ORE ROYALTY CORP 59,462 1,786,575.75 210
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LIHT LIHT CANNABIS ORD SHS AT XCNQ 1,391 385.57 6
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LITH LITHIUM CHILE INC COM 681 376.17 2
LIVE GLOBALIVE TECHNOLOGY INC COM 417 77.15 1
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LLG MASON GRAPHITE INC COM 329 164.50 4
LLP LEANLIFE HEALTH ORD SHS AT XCN 51,000 1,530.00 1
LLT LITELINK TECHNOLOGIES ORD SHS 300 51.00 1
LMC LEAGOLD MINING CORP COM 28,719 61,336.43 46
LNF LEONS FURNITURE LTD COM 1,436 20,844.96 8
LNR LINAMAR CORP COM 11,195 564,636.24 117
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LOOP LOOPSHARE LTD COM 550 74.75 2
LOVE CANNARA BIOTECH ORD SHS AT XCN 216,313 47,365.04 33
LR LUMINEX RESOURCES CORP COM 150 93.00 1
LRA LARA EXPLORATION LTD COM 333 143.19 1
LS.UN MIDDLEFIELD HEALTHCARE & LIFE 2,400 24,024.00 4
LSC LSC LITHIUM CORP COM 455 297.75 2
LTE LITE ACCESS TECHNOLOGIES INC C 6,685 2,974.95 3
LTV LEONOVUS INC COM 30,350 4,250.75 4
LUC LUCARA DIAMOND CORP COM 61,456 99,341.20 90
LUG LUNDIN GOLD INC COM 528 2,930.14 6
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LUM LUMINA GOLD CORP COM 2,200 1,296.00 2
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LVN LEVON RESOURCES LTD COM 400 64.00 1
LXE LEUCROTTA EXPLORATION INC COM 7,399 7,958.93 9
LXG LEXAGENE HOLDINGS INC COM 416 281.07 3
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M MOSAIC CAPITAL CORP COM 130 634.50 2
MAG MAG SILVER CORP COM 11,767 136,997.59 48
MAL MAGELLAN AEROSPACE CORP COM 1,125 17,842.75 6
MAV MAV BEAUTY BRANDS INC COM 16,745 145,780.18 33
MAX MIDAS GOLD CORP COM 8,606 7,796.02 17
MAXR MAXAR TECHNOLOGIES INC COM 3,988 29,227.93 71
MBK.UN MANULIFE US REGIONAL BANK TRUS 800 8,784.00 2
MBX MICROBIX BIOSYSTEMS INC 1,000 245.00 1
MCR MACRO ENTERPRISES INC COM 105 289.75 2
MDF MEDIAGRIF INTERACTIVE TECHNOLO 70 717.50 2
MDI MAJOR DRILLING GROUP INTL INC 2,456 12,097.90 18
MDP MEDEXUS PHARMACEUTICALS INC CO 500 2,495.00 1
MDX MEDX HEALTH CORP COM 400 60.00 1
MEE MACKENZIE MAXIMUM DIV EMERG MA 211 4,907.69 3
MEG MEG ENERGY CORP COM 802,410 4,257,748.86 798
MEK METALS CREEK RESOURCES CORP CO 1,381 73.96 2
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MEQ MAINSTREET EQUITY CORP 75 3,203.25 1
META NATIONAL ACCESS CANNABIS CORP 11,466 8,261.80 29
MEU MACKENZIE MAXIMUM DIV DEVELOPE 110 2,350.00 2
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MFC MANULIFE FINANCIAL CORP COM 319,410 6,706,122.44 1,202
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MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 700 14,261.00 5
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 1,635 35,321.00 17
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 1,800 37,135.00 18
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 200 4,060.50 2
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 2,386 45,476.58 12
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MFI MAPLE LEAF FOODS INC COM 16,388 483,220.52 133
MFM MARIFIL MINES LTD COM 116 8.12 1
MFT MACKENZIE FLOATING RATE INCOME 33,320 695,727.04 68
MG MAGNA INTERNATIONAL INC COM 44,934 3,095,030.46 475
MGA MEGA URANIUM LTD COM 66,000 7,590.00 2
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MGW MAPLE LEAF GREEN WORLD ORD SHS 631 147.79 4
MHY.UN MARRET HIGH YIELD STRATEGIES F 700 24.50 1
MI.UN MINTO APARTMENT REIT UNITS 7,703 143,422.78 42
MIC GENWORTH MI CANADA INC COM 20,002 890,250.04 205
MID.UN MINT INCOME FUND TRUST UNIT 248 1,520.24 4
MIN EXCELSIOR MINING CORP COM 5,850 4,735.00 5
MINT MANULIFE MULTIFACTOR DEV INTL 83 2,107.37 1
MIT THE MINT CORP COM 420 56.60 2
MJ TRUE LEAF MEDICINE INTERNATION 980 411.60 2
MJAR MJARDIN GROUP ORD SHS AT XCNQ 8,680 34,589.34 46
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MKB MACKENZIE CORE PLUS CAN FXD IN 3,653 73,038.53 13
MKC MACKENZIE MAXIMUM DIVERSIFICAT 65 1,435.20 1
MKNA MAKENA RESOURCES ORD SHS AT XC 29 1.45 2
MKO MAKO MINING CORP COM 384 59.52 1
MKP MCAN MORTGAGE CORP COM 569 7,979.43 7
ML MILLENNIAL LITHIUM CORP COM 250 476.00 2
MLG ML GOLD CORP COM 668 20.04 1
MMEN MEDMEN ENTERPRISES SUB VOTING 347,619 1,511,344.55 288
MMJ MATICA ENTERPRISES ORD SHS AT 1,250 161.25 4
MMN MONARCA MINERALS INC COM 400 14.00 1
MMP.UN PRECIOUS METALS & MINING TRUST 1,000 1,450.00 1
MMS MACARTHUR MINERALS LTD ORD SHS 800 28.00 1
MMV MINERAL MOUNTAIN RESOURCES LTD 20 2.30 1
MMY MONUMENT MINING LIMITED COM 51,000 3,060.00 1
MND MANDALAY RESOURCES CORP COM 61,413 8,751.45 8
MNS ROYAL CANADIAN MINT-CANADIAN S 1,490 18,458.95 4
MNT ROYAL CANADIAN MINT CANADIAN G 875 15,933.00 4
MOGO MOGO FINANCE TECHNOLOGY INC CO 12,839 40,625.70 21
MOL MOLORI ENERGY INC COM 650 35.75 2
MONT MIRAMONT REOSURCES ORD SHS AT 260 109.20 1
MOON BLUE MOON ZINC CORP COM 469 21.11 2
MOZ MARATHON GOLD CORP COM 324 291.60 5
MPH MEDICURE INC COM 284 1,861.30 3
MPVD MOUNTAIN PROVINCE DIAMONDS INC 383 601.99 5
MPX MPX BIOCEUTICAL ORD SHS AT XCN 260,134 303,315.40 119
MRC MORGUARD CORP 847 154,924.70 9
MRD MELCOR DEVELOPMENTS LTD COM 1,600 20,576.50 4
MRE MARTINREA INTERNATIONAL INC CO 35,942 443,153.02 205
MRG.UN MORGUARD NORTH AMERICAN RESIDE 165 2,766.00 7
MRL MARGAUX RESOURCES LTD COM 500 40.00 1
MRM MICROMEM TECHNOLOGIES ORD SHS 500 27.50 1
MRO MILLROCK RESOURCES INC COM 1,122 104.45 3
MRT.UN MORGUARD REAL ESTATE INVESTMEN 9,429 113,747.54 14
MRU METRO INC CL A COM SUB VTG 55,714 2,646,040.80 562
MRZ MIRASOL RESOURCES LTD COM 65 81.90 1
MSI MORNEAU SHEPHELL INC COM 21,503 568,170.02 68
MSV MINCO SILVER CORP COM 300 171.00 1
MTA METALLA ROYALTY AND STREAMING 205 207.24 5
MTEC CANNVAS MEDTECH ORD SHS AT XCN 428 119.84 1
MTL MULLEN GROUP LTD COM 31,886 389,172.37 156
MTLO MARTELLO TECHNOLOGIES GROUP IN 3,264 1,229.62 13
MTS METALLIS RESOURCES INC COM 205 100.45 2
MTU MANITOU GOLD INC COM 430 17.20 1
MTY MTY FOOD GROUP INC COM 6,897 480,317.36 46
MUB MACKENZIE UNCONSTRAINED BOND E 25,742 527,239.84 15
MUN MUNDORO CAPITAL INC COM 900 175.50 4
MUS MACKENZIE MAXIMUM DIVERSIFICAT 162 4,075.65 4
MUX MCEWEN MINING INC COM 17 39.61 1
MWD MACKENZIE MAXIMUM DIV ALL WORL 257 5,860.12 6
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MWX MINEWORX TECHNOLOGIES LTD COM 200 25.00 1
MX METHANEX CORP COM 35,723 2,580,690.75 224
MXF FIRST ASSET CAN-MATERIALS COVE 50 594.50 1
MXR MAX RESOURCES CORP COM 1,828 350.32 8
MXU MACKENZIE MAX DIV ALL WRLD DEV 534 11,182.08 6
MY MONTEGO RESOURCES ORD SHS AT X 900 40.50 1
MYM MYM NUTRACEUTICALS INC ORD SHS 17,725 10,288.17 74
MYR MERYLLION RESOURCES ORD SHS AT 73,000 1,460.00 1
N NAMASTE TECHNOLOGIES INC COM 188,283 260,148.53 132
N.WT NAMASTE TECHNOLOGIES INC WTS E 803 170.63 3
NA NATIONAL BANK OF CANADA MONTRE 67,383 4,168,459.85 665
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 1,735 44,219.00 11
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 3,285 74,568.35 12
NA.PR.E NATIONAL BANK OF CANADA NON-CU 3,998 81,374.16 17
NA.PR.G NATIONAL BANK OF CANADA NON-CU 1,595 34,958.45 14
NA.PR.S NATIONAL BANK OF CANADA NON-CU 4,133 77,998.79 19
NA.PR.W NATIONAL BANK OF CANADA NON-CU 1,700 30,964.00 11
NA.PR.X NATIONAL BANK OF CANADA NON-CU 1,635 41,932.00 8
NAB INNOVATIVE PROPERTIES ORD SHS 4,868 4,650.48 28
NAM NEW AGE METALS INC COM 50 4.25 1
NAN NORTH AMERICAN NICKEL INC COM 902 40.59 1
NAR NORTH ARROW MINERALS INC COM 200 17.00 1
NB NIOCORP DEVELOPMENTS LTD COM 19,200 12,383.00 28
NBUD NORTH BUD FARMS ORD SHS AT XCN 1,706 417.44 9
NC NETCENTS TECHNOLOGY ORD SHS AT 725 665.00 3
NCF NORTHCLIFF RESOURCES LTD COM 435 30.45 1
NCP NICKEL CREEK PLATINUM CORP COM 500 32.50 1
NCU NEVADA COPPER CORP COM 4,610 2,077.60 4
NDM NORTHERN DYNASTY MINERALS LTD 6,401 6,535.53 12
NDM.WT.B NORTHERN DYNASTY MINERALS LTD 2 1.36 1
NDVA INDIVA LTD COM 1,801 1,030.56 4
NEE NORTHERN VERTEX MINING CORP CO 1 0.25 1
NEO NEO PERFORMANCE MATERIALS INC 9,489 159,430.32 52
NEPT NEPTUNE WELLNESS SOLUTIONS INC 11,705 51,616.33 44
NERD NERDS ON SITE ORD SHS AT XCNQ 30 5.25 1
NETC NETCOIN HOLDINGS ORD SHS AT XC 30,536 3,358.96 3
NEXT NEXTSOURCE MATERIALS INC COM 45 4.95 1
NF NEW AGE BRANDS ORD SHS AT XCNQ 1,149,439 71,891.01 49
NFI NFI GROUP INC COM 31,345 1,074,181.27 254
NG NOVAGOLD RESOURCES INC COM 11,137 55,998.31 51
NGC NORTHERN GRAPHITE CORP COM 200 38.00 1
NGD NEW GOLD INC COM 232,528 343,301.64 329
NGE NEVADA EXPLORATION INC COM 150 53.50 2
NGW NEXT GREEN WAVE HOLDINGS ORD S 7,865 3,952.58 23
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NIM NICOLA MINING INC COM 270 28.35 1
NINE DELTA 9 CANNABIS INC COM 510 756.17 12
NIP NIPPON DRAGON RESOURCES INC CO 828 12.42 2
NITE CRYPTANITE BLOCKCHAIN TECHNOLO 500 20.00 1
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NLH NOVA LEAP HEALTH CORP COM 300 97.50 1
NML NEW MILLENNIUM IRON CORP COM 1,565 128.53 4
NMX NEMASKA LITHIUM INC COM 586,614 360,092.21 277
NNA NEW NADINA EXPLS LTD COM 500 47.50 1
NNO NANO ONE MATERIALS CORP COM 178 246.78 3
NOA NORTH AMERICAN CONSTRUCTION GR 1,126 15,458.10 9
NOB NOBLE MINERAL EXPLORATION INC 311 37.32 1
NOR NORDIC GOLD INC COM 248 26.04 1
NOT NORONT RESOURCES LTD COM 460 136.40 3
NPI NORTHLAND POWER INC COM 23,608 568,057.73 132
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 1,600 26,416.00 2
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 149 3,090.80 2
NRI NUVO PHARMACEUTICALS INC COM 280 730.00 2
NRTH 48NORTH CANNABIS CORP COM 7,023 4,775.66 30
NSHS NANOSPHERE HEALTH SCIENCES ORD 1,399 447.68 4
NSP NATURALLY SPLENDID ENTERPRISES 35,520 5,336.60 6
NSU NEVSUN RESOURCES LTD COM 8,964 53,623.72 29
NTAR NEXTECH AR SOLUTIONS ORD SHS A 1,978 1,039.75 9
NTR NUTRIEN LTD COM 82,207 5,625,590.11 937
NU NEUTRISCI INTERNATIONAL INC CO 1,846 165.64 4
NUAG NEW PACIFIC METALS CORP COM 40 79.60 1
NUG NULEGACY GOLD CORP COM 26,000 3,510.00 1
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NUS NAUTILUS MINERALS INC COM 1,357 77.14 2
NVA NUVISTA ENERGY LTD COM 175,133 694,402.36 706
NVCN NEOVASC INC COM 1,556 1,475.56 10
NVO NOVO RESOURCES CORP COM 3,209 8,009.76 37
NVU.UN NORTHVIEW APARTMENT REIT UNITS 5,189 137,785.33 57
NVV NORVISTA CAPITAL CORP COM 750 48.75 2
NW NEW WORLD RESOURCE CORP COM 333 59.94 1
NWC NORTH WEST CO INC VAR VOTG AND 7,167 225,078.88 92
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NWH.DB.F NORTHWEST HEALTHCARE PROP 5.25 11,000 11,113.60 2
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NXE NEXGEN ENERGY LTD COM 108,121 244,613.00 367
NXJ NEXJ SYSTEMS INC COM 50 69.00 1
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NXO NEXOPTIC TECHNOLOGY CORP COM 3,765 2,740.98 18
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OBE OBSIDIAN ENERGY LTD COM 210,158 106,130.95 68
OCO OROCO RESOURCE CORP COM 50 14.50 1
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OEE MEMEX INC COM 300 10.50 1
OG ORGANIC GARAGE LTD COM 315 88.20 1
OGC OCEANAGOLD CORP COM 35,018 161,157.59 154
OGI ORGANIGRAM HOLDINGS INC COM 125,091 978,133.01 512
OGI.WT.A ORGANIGRAM HOLDINGS INC WTS EX 4,900 18,907.00 4
OH ORIGIN HOUSE ORD SHS AT XCNQ 23,830 230,140.15 149
OLY OLYMPIA FINANCIAL GROUP INC CO 494 21,227.00 4
ONC ONCOLYTICS BIOTECH INC COM 179 493.96 3
ONEQ ONE GLOBAL EQUITY ETF UNITS 185 4,428.06 3
ONEX ONEX CORP SUB VTG 22,065 1,618,463.59 243
OPT OPTIVA INC SUBORDINATE VOTING 40 1,770.40 1
OR OSISKO GOLD ROYALTIES LTD COM 3,361 42,957.92 42
ORA AURA MINERALS INC ORD SHS 75 1,524.50 2
ORE OREZONE GOLD CORP COM 411 211.50 2
ORG ORCA GOLD INC COM 669 326.00 4
ORL OROCOBRE LTD ORD SHS 535 1,635.85 7
ORM ORFORD MINING CORP COM 137 13.70 1
ORV ORVANA MINERALS CORP 10 1.90 1
OSB NORBORD INC COM 19,303 753,398.54 166
OSK OSISKO MINING INC COM 18,044 48,660.41 23
OSP BROMPTON OIL SPLIT CORP COM CL 718 2,629.40 5
OTEX OPEN TEXT CORP COM 126,587 6,215,796.50 949
OYL CGX ENERGY INC COM 550 231.50 3
PA PALAMINA CORP COM 570 151.90 2
PAAS PAN AMERICAN SILVER CORP COM 9,678 186,573.22 53
PAC PACTON GOLD INC COM 50,255 13,067.83 11
PAD PAN ANDEAN MINERALS LTD COM 229 9.16 1
PAR.UN PARTNERS REAL ESTATE INVESTMEN 75 153.75 1
PAS PASCAL BIOSCIENCES INC COM 5,600 1,731.50 3
PAT PATRIOT ONE TECHNOLOGIES INC C 1,276 2,706.35 28
PAT.WT.C PATRIOT ONE TECHNOLOGIES INC W 6,500 3,012.50 3
PBD PURPOSE TOTAL RETURN BOND FUND 70 1,264.90 1
PBH PREMIUM BRANDS HOLDINGS CORP C 10,494 807,793.00 121
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 9,000 8,941.10 2
PBL POLLARD BANKNOTE LTD COM 8,766 209,353.36 18
PBT.U PORTAGE BIOTECH ORD SHS AT XCN 50 4.50 1
PBY.UN CANSO CREDIT INCOME FUND CL A 1,676 18,371.24 5
PCLO PHARMACIELO LTD COM 13,846 112,865.54 124
PD PRECISION DRILLING CORP COM 138,444 399,296.98 547
PDC INVESCO CANADIAN DIVIDEND INDE 1,212 31,635.35 27
PDF PURPOSE CORE DIVIDEND FUND ETF 787 19,748.98 11
PDL NORTH AMERICAN PALLADIUM LTD C 1,523 20,462.69 20
PDV PRIME DIVIDEND CORP CL A COM 600 3,874.00 2
PEA PIERIDAE ENERGY LTD COM 88 223.68 2
PEEK PEEKS SOCIAL LTD COM 83,333 4,999.98 6
PEGI PATTERN ENERGY GROUP INC COM C 1,337 36,974.91 12
PEI PROSPERA ENERGY INC COM 400 22.00 1
PEO PEOPLE CORP COM 2,764 21,867.07 17
PEY PEYTO EXPLORATION & DEVELOPMEN 158,172 1,078,564.88 198
PFB PFB CORP COM 100 1,003.00 1
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 55 1,066.45 1
PFL INVESCO 1-3 YEAR LADDERED FLOA 40 797.20 1
PG PREMIER GOLD MINES LTD COM 20,350 35,122.00 54
PGF PENGROWTH ENERGY CORP COM 146,703 115,335.68 26
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 257 2,526.33 7
PGL INVESCO LONG TERM GOVERNMENT B 69 1,572.51 1
PGM PURE GOLD MINING INC COM 1,000 763.50 4
PHGI PREMIER HEALTH GROUP ORD SHS A 2,285 1,947.60 8
PHO PHOTON CONTROL INC 2,980 3,775.08 14
PHR PURPOSE DURATION HEDGED REAL E 119 2,337.18 2
PHYS SPROTT PHYSICAL GOLD TRUST 10 139.20 1
PIC.A PREMIUM INCOME CORP COM CL A 128 820.54 4
PIC.PR.A PREMIUM INCOME CORP PFD SHS 392 5,666.32 4
PID PURPOSE INTL DIVIDEND FUND ETF 2,531 51,868.12 6
PIF POLARIS INFRASTRUCTURE INC COM 4,136 45,722.83 29
PILL CANNTAB THERAPEUTICS ORD SHS A 100 90.00 1
PINC PURPOSE MULTI-ASSET INCOME FUN 51 973.08 1
PIPE PIPESTONE ENERGY CORP COM 22,819 40,107.28 51
PKG PARCELPAL TECHNOLOGY INC ORD S 1,560 459.85 7
PKI PARKLAND FUEL CORP COM 82,333 3,066,758.88 500
PL PINNACLE RENEWABLE ENERGY INC 3,249 35,205.78 12
PLAN PROGRESSIVE PLANET SOLUTIONS I 300 12.00 1
PLC PARK LAWN CORP COM 5,005 121,633.13 36
PLI PROMETIC LIFE SCIENCES INC COM 277,084 80,896.94 21
PLTH PLANET 13 HOLDINGS ORD SHS AT 11,284 24,376.42 41
PLU PLATEAU ENERGY METALS INC COM 500 310.00 2
PLUS PLUS PRODS ORD SHS AT XCNQ 14,711 92,919.03 63
PLV INVESCO LOW VOLATILITY PORTFOL 1,171 25,626.07 5
PLX POINT LOMA RESOURCES LTD COM 35 7.50 3
PLY PLAYFAIR MINING LTD 40 1.00 1
PLZ.DB.E PLAZA RETAIL REIT 5.10 PCT DEB 10,000 10,131.00 2
PLZ.UN PLAZA RETAIL REIT UNITS 94 378.10 3
PMB.UN PICTON MAHONEY TACTICAL INCOME 100 778.00 2
PME SENTRY SELECT PRIMARY METALS C 1 1.96 1
PMIF PIMCO MONTHLY INCOME FUND ETF 7,712 151,777.21 50
PML PANORO MINERALS LTD COM 400 88.00 1
PMN PROMIS NEUROSCIENCES INC COM 232 61.89 2
PMNT PIMCO GLOBAL SHORT MATURITY FU 6,000 119,970.00 1
PMT PERPETUAL ENERGY INC COM 7,500 2,745.00 3
PNE PINE CLIFF ENERGY LTD 600 150.00 3
PNG KRAKEN ROBOTICS INC COM 13,213 8,788.60 36
PNP PINETREE CAPITAL LTD COM 81 104.49 1
POE PAN ORIENT ENERGY CORP COM 500 735.50 4
PONY PAINTED PONY ENERGY LTD COM 26,759 36,248.25 44
POU PARAMOUNT RESOURCES LTD CL A C 54,169 425,069.88 179
POW POWER CORP OF CANADA SUB VTG C 182,746 4,712,314.82 546
POW.PR.A POWER CORP OF CANADA PFD 1ST S 1,577 38,693.50 4
POW.PR.B POWER CORP OF CANADA PFD 1ST B 600 14,057.00 2
POW.PR.C POWER CORP OF CANADA PFD 1ST C 114 2,868.38 2
POW.PR.D POWER CORP OF CANADA PFD 1ST S 2,610 56,893.18 7
POW.PR.G POWER CORP OF CANADA PFD 1ST S 237 5,807.17 3
PPL PEMBINA PIPELINE CORP COM 167,390 7,869,507.29 1,135
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 2,520 54,836.44 24
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 1,550 27,935.50 4
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 2,300 40,704.00 4
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 1,200 23,945.50 5
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 3,770 72,839.90 33
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 8,600 188,993.00 18
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 5,000 127,019.00 9
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 2,211 56,309.12 14
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 900 16,474.50 2
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 1,000 19,945.00 5
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 3,368 79,664.38 10
PPR PRAIRIE PROVIDENT RESOURCES IN 574 121.74 4
PPS INVESCO CANADIAN PFD SHARE IND 613 8,886.49 7
PQE PETROTEQ ENERGY INC COM 860 377.70 3
PREV PREVECEUTICAL MEDICAL ORD SHS 200,300 9,015.00 6
PRG PRECIPITATE GOLD CORP COM 350 35.00 1
PRN PROFOUND MEDICAL CORP COM 21,080 16,898.60 10
PRO PERSHIMEX RESOURCES CORP COM 100 3.00 1
PRV.UN PRO REAL ESTATE INVESTMENT TRU 17,036 37,377.01 17
PSA PURPOSE HIGH INTEREST SAVINGS 92,670 4,634,621.15 88
PSB INVESCO 1-5 YEAR LADDERED INVE 464 8,293.98 13
PSD PULSE SEISMIC INC CL A COM 100 255.00 1
PSI PASON SYSTEM INC COM 18,285 379,201.83 67
PSK PRAIRIESKY ROYALTY LTD COM 98,627 1,873,679.62 463
PSLV SPROTT PHYSICAL SILVER TRUST 6,850 51,512.00 2
PSLV.U SPROTT PHYSICAL SILVER TRUST 78 450.06 1
PST PISTOL BAY MINING INC COM 99 2.97 2
PSU.U PURPOSE US CASH ETF UNITS 14,816 1,482,089.82 14
PTB INVESCO TACTICAL BOND ETF 2,027 37,235.71 11
PTC PETROX RESOURCES CORP COM 60,000 600.00 1
PTE PIONEERING TECHNOLOGY CORP COM 850 85.00 1
PTG PIVOT TECHNOLOGY SOLUTIONS INC 316 307.36 2
PTK POET TECHNOLOGIES INC COM 116 36.28 2
PTM PLATINUM GROUP METALS LTD COM 49 91.81 2
PTQ PROTECH HOME MEDICAL CORP COM 47,549 46,778.82 10
PUC PANCONTINENTAL RESOURCES CORP 515 18.03 1
PUL PULSE OIL CORP COM 249 37.35 1
PUMA PUMA EXPLORATION INC COM 214,000 6,420.00 20
PURE PURE GLOBAL CANNABIS INC COM 78,382 22,329.15 41
PVG PRETIUM RESOURCES INC COM 46,007 463,700.84 182
PVOT PIVOT PHARMACEUTICALS ORD SHS 562 120.83 2
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 300 7,545.00 1
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 50 1,300.00 1
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 900 22,491.00 2
PVS.PR.G PARTNERS VALUE SPLIT CORP PFD 3,510 87,572.90 5
PWF POWER FINANCIAL CORP COM 69,257 1,858,691.25 404
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 100 1,542.50 1
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 443 10,531.74 3
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 490 11,188.47 6
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 1,083 27,171.65 9
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 100 2,501.00 1
PWF.PR.I POWER FINANCIAL CORP PFD I IST 250 6,337.50 2
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 924 19,847.80 5
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 1,380 30,463.80 4
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 1,950 48,922.80 12
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 1,076 15,653.00 9
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 900 21,899.50 6
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 1,170 25,110.02 8
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 3,650 69,413.50 12
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 4,361 97,992.79 19
PWM POWER METALS CORP COM 82,161 15,619.44 10
PWR CAPTIVA VERDE LAND ORD SHS AT 1,174 183.33 5
PX PELANGIO EXPLORATION INC COM 5 1.80 1
PXG INVESCO FTSE RAFI GLOBAL+ INDE 45 1,003.50 1
PXT PAREX RESOURCES INC COM 46,484 904,035.24 260
PXU.F INVESCO FTSE RAFI US INDEX ETF 15,006 559,873.98 2
PYF PURPOSE PREMIUM YIELD FUND ETF 65 1,219.90 2
PYR PYROGENESIS CANADA INC COM 452 298.36 3
PZA PIZZA PIZZA ROYALTY CORP COM 203 2,020.39 7
PZW INVESCO FTSE RAFI GLOBAL S/M E 47 1,148.74 2
QBR.A QUEBECOR INC 400 12,316.00 2
QBR.B QUEBECOR INC CL B COM 65,268 2,024,854.55 302
QCA QUINSAM CAPITAL ORD SHS AT XCN 1,549 452.14 4
QCC QUADRON CANNATECH ORD SHS AT X 744 133.03 6
QIC QUANTUM INTERNATIONAL INCOME C 100 92.00 1
QIE AGFIQ ENHANCED CORE INTERNATIO 45 1,200.60 1
QMC QMC QUANTUM MINERALS CORP COM 500 146.00 4
QNC QUANTUM NUMBERS CORP COM 400 48.00 1
QPT QUEST PHARMATECH INC COM 100 15.50 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 533 31,174.99 14
QSP.UN RESTAURANT BRANDS INTERNATIONA 200 16,422.00 1
QSR RESTAURANT BRANDS INTERNATIONA 34,106 2,798,790.22 433
QST QUESTOR TECHNOLOGY INC COM 554 2,248.64 10
QTA QUATERRA RESOURCES INC COM 250 26.25 1
QTRH QUARTERHILL INC COM 100 127.50 2
QXM FIRST ASSET MORNINGSTAR NATION 140 2,721.95 2
QYOU QYOU MEDIA INC COM 1,600 149.00 3
RAY.A STINGRAY GROUP INC SUB VTG SHS 2,615 16,871.50 7
RBA RITCHIE BROTHERS AUCTIONEERS I 5,753 272,712.27 62
RBN.UN BLUE RIBBON INCOME FUND TRUST 353 2,864.95 4
RBNK RBC CANADIAN BANK YIELD INDEX 252 4,994.82 4
RBO RBC 1-5 YEAR LADDERED CORPORAT 372 7,020.95 9
RBOT HORIZONS ROBOTICS AND AUTOMATI 656 12,812.02 8
RBX ROBEX RESOURCES INC COM 34,000 2,465.00 2
RCD RBC QUANT CANADIAN DIVIDEND LE 770 15,016.54 15
RCE RBC QUANT CANADIAN EQUITY LEAD 59 1,230.15 1
RCH RICHELIEU HARDWARE LTD COM 6,659 157,161.43 48
RCI.A ROGERS COMMUNICATIONS INC 575 41,011.85 6
RCI.B ROGERS COMMUNICATIONS INC CL B 84,509 6,010,351.97 677
RCO.UN MIDDLEFIELD CAN-GLOBAL REIT IN 100 1,143.00 1
REAL REAL MATTERS INC COM 26,317 117,458.08 148
RECP RECIPE UNLIMITED CORP SUB VTG 3,292 89,704.26 17
REG REGULUS RESOURCES INC COM 37,035 53,784.95 9
REI.UN RIOCAN REAL ESTATE INVESTMENT 30,825 767,873.19 272
RET.A REITMANS CANADA LTD CL A COM 1,500 5,475.00 8
REX OREX MINERALS INC COM 25,200 2,141.00 2
RFP RESOLUTE FOREST PRODUCTS INC C 1,100 11,317.50 7
RGC REDSTAR GOLD CORP 60,024 1,500.60 2
RGD REUNION GOLD CORP COM 400 67.00 2
RGRE RBC QUANT GLOBAL REAL ESTATE L 206 3,955.26 2
RHT RELIQ HEALTH TECHNOLOGIES INC 4,784 1,944.23 17
RID RBC QUANT EAFE DIVIDEND LEADER 2,963 66,377.12 32
RID.U RBC QUANT EAFE DIVIDEND LEADER 35 596.75 1
RIDH RBC QUANT EAFE DIVIDEND LEADER 106 2,336.77 2
RIE RBC QUANT EAFE EQUITY LEADERS 33 693.99 1
RIE.U RBC QUANT EAFE EQUITY LEADERS 5 80.40 1
RIG RBC QUANT GLOBAL INFRASTRUCTUR 813 16,684.99 4
RIGP.UN CANADIAN INVESTMENT GRADE PREF 1,200 26,544.00 2
RIN RESINCO CAPITAL PARTNERS ORD S 97,452 17,755.60 21
RISE RISE GOLD ORD SHS AT XCNQ 790 75.05 3
RIT FIRST ASSET CANADIAN REIT ETF 3,618 61,058.28 33
RIV CANOPY RIVERS INC COM 76,418 428,922.99 343
RLB RBC 1-5 YEAR LADDERED CANADIAN 596 11,361.58 13
RLD RBC STRATEGIC GLOBAL DIVIDEND 84 1,978.35 4
RLTY.U TIDAL ROYALTY ORD SHS AT XCNQ 480,152 114,976.64 48
RLV RELEVIUM TECHNOLOGIES INC COM 1,270 107.95 2
RME ROCKY MOUNTAIN DEALERSHIPS INC 1,668 14,558.00 10
RML RUSORO MINING LTD COM 70,100 4,556.00 6
RMX RUBICON MINERALS CORP COM 1 1.27 1
RNW TRANSALTA RENEWABLES INC COM 13,278 154,845.43 118
RNX ROYAL NICKEL CORP COM 432,298 253,315.76 57
ROE RENAISSANCE OIL CORP COM 26,000 4,030.00 1
ROI ROUTE1 INC COM 500 37.50 1
ROMJ RUBICON ORGANICS ORD SHS AT XC 18 36.90 1
ROOT ROOTS CORP COM 2,211 8,175.74 19
ROXG ROXGOLD INC COM 12,933 11,189.20 20
RPD RBC QUANT EUROPEAN DIVIDEND LE 1,105 23,665.40 6
RPD.U RBC QUANT EUROPEAN DIVIDEND LE 80 1,305.60 1
RPDH RBC QUANT EUROPEAN DIVIDEND LE 156 3,344.64 2
RPF RBC CANADIAN PFD ETF CAD UNITS 8,119 169,533.34 79
RPI.UN RICHARDS PACKAGING INCOME FD T 62 2,420.30 3
RPS PURPOSE CANADIAN PREFERRED CAD 2,938 61,441.86 11
RPU PURPOSE US PREFERRED SHARE CAD 157 3,633.74 2
RQB RAVENQUEST BIOMED ORD SHS AT X 1,945 1,320.67 10
RQG RBC TARGET 2019 CORPORATE BOND 161 3,004.62 4
RQH RBC TARGET 2020 CORPORATE BOND 136 2,706.04 3
RQI RBC TARGET 2021 CORPORATE BOND 65 1,277.90 2
RQJ RBC TARGET 2022 CORP BOND INDE 225 4,342.04 5
RQK RBC TARGET 2023 CORP BOND INDE 660 12,573.10 10
RRI RIVERSIDE RESOURCES INC COM 300 49.00 2
RSI ROGERS SUGAR INC COM 9,054 51,944.29 79
RSI.DB.E ROGERS SUGAR INC 5PCT DEBS 2,000 2,019.80 2
RST ROSITA MINING CORP COM 162 4.05 1
RTI RADIENT TECHNOLOGIES INC COM 7,385 6,089.90 35
RUD RBC QUANT US DIVIDEND LEADERS 754 24,963.39 16
RUD.U RBC QUANT US DIVIDEND LEADERS 274 6,929.48 4
RUDH RBC QUANT US DIVIDEND LEADERS 168 4,326.18 4
RUE RBC QUANT US EQTY LEADERS ETF 80 2,172.00 2
RUF.U PURE MULTI-FAMILY REIT LP UNIT 69 437.46 1
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 422 3,478.44 10
RUS RUSSEL METALS INC COM 10,454 241,831.49 80
RUSA RBC U.S. EQUITY INDEX ETF AT N 45 1,044.90 1
RVG REVIVAL GOLD INC COM 7,400 6,325.00 2
RVL REVELO RESOURCES CORP COM 80,600 1,606.00 3
RVV REVIVE THERAPEUTICS LTD COM 360 31.10 2
RVX RESVERLOGIX CORP COM 61 193.37 1
RWE.B FIRST ASSET MSCI EUR LOW RISK 100 2,543.00 1
RWW FIRST ASSET MSCI WORLD LOW RIS 631 18,256.52 3
RWW.B FIRST ASSET MSCI WORLD LOW RIS 1,000 31,806.00 2
RWX FIRST ASSET MSCI INTERNATIONAL 100 2,028.00 1
RXD RBC QUANT EMERGING MARKETS DIV 716 14,915.43 6
RXE.U RBC QUANT EMERGING MARKETS EQU 875 16,449.00 2
RY ROYAL BANK OF CANADA MONTREAL 119,001 11,940,410.61 1,464
RY.PR.A ROYAL BANK OF CANADA MONTREAL 3,410 85,565.02 28
RY.PR.C ROYAL BANK OF CANADA MONTREAL 100 2,503.20 2
RY.PR.E ROYAL BANK OF CANADA MONTREAL 3,309 82,955.95 17
RY.PR.F ROYAL BANK OF CANADA MONTREAL 100 2,507.00 1
RY.PR.G ROYAL BANK OF CANADA MONTREAL 975 24,452.75 9
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 13,871 273,686.36 33
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 1,688 36,405.50 6
RY.PR.L ROYAL BANK OF CAN MONTRL QUE 1 1,519 37,906.74 3
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 926 19,379.96 10
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 2,100 49,581.00 1
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 911 21,585.01 5
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 700 17,479.00 1
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 1,600 41,340.00 5
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 2,745 71,272.50 21
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 1,635 35,560.30 8
RY.PR.W ROYAL BANK OF CANADA MONTREAL 1,305 31,632.10 6
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 13,375 259,592.60 40
RYR ROYAL ROAD MINERALS LTD COM 333 24.98 1
RYU RYU APPAREL INC COM 562,983 43,783.64 41
RZZ ABITIBI ROYALTIES INC COM 490 5,618.30 6
S SHERRITT INTERNATIONAL CORP CO 6,470 2,832.59 8
SA SOUTHERN ARC MINERALS INC C 3 1.65 1
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 11,656 6,909.62 32
SAP SAPUTO INC COM 48,089 1,860,594.19 378
SAY SPARTA CAPITAL LTD COM 161,000 6,920.00 5
SBB SABINA GOLD & SILVER CORP COM 60,472 82,677.26 42
SBC BROMPTON SPLIT BANC CORP CL A 235 3,116.20 3
SBEA SMARTBE GLOBAL VALUE MOMENTUM 50 1,006.00 1
SBN.PR.A S SPLIT CORP PFD 5.25% 245 2,491.20 2
SBW STRONGBOW EXPLORATIONS INC COM 300 36.00 1
SCL SHAWCOR LTD COM 30,687 617,326.42 82
SCU SECOND CUP LTD COM 35 68.60 2
SDX SDX ENERGY INC COM 1,478 987.84 4
SDZ SECURITY DEVICES INTERNATIONAL 100 19.50 1
SEA SEABRIDGE GOLD INC COM 89,999 1,639,402.59 84
SEED EVOLVE MARIJUANA CAD UNITS ETF 1,312 35,297.37 20
SEK SECOVA METALS CORP COM 300,800 10,520.00 3
SES SECURE ENERGY SERVICES INC COM 23,304 188,462.53 142
SEV SPECTRA7 MICROSYSTEMS INC COM 216 25.92 1
SGI SUPERIOR GOLD INC COM 2,785 2,050.05 8
SGMA SIGMA LITHIUM RESOURCES CORP C 300 588.00 2
SGN SCORPIO GOLD CORP COM 58,000 2,320.00 2
SGY SURGE ENERGY INC COM 193,740 261,152.81 72
SHC SPHERE FTSE CAN SUSTAINABLE YL 28 327.60 1
SHLE SOURCE ENERGY SERVICES LTD COM 25 31.00 1
SHOP SHOPIFY INC SUB VTG CL A 20,438 4,540,951.34 349
SHV SEAHAWK VENTURES INC ORD SHS A 250 117.50 1
SHZ SPHERE FTSE EMERGING MARKETS S 325 3,197.75 2
SIA SIENNA SENIOR LIVING INC COM 11,550 199,412.01 66
SIC SOKOMAN IRON CORP COM 179,894 24,706.92 28
SID FIRST ASSET US TRENDLEADERS ID 254 5,281.28 4
SII SPROTT INC COM 9,251 23,921.23 19
SIL SILVERCREST METALS INC COM 14,476 69,801.58 72
SIM SIYATA MOBILE INC COM 375 180.00 1
SIR SERENGETI RESOURCES INC COM 600 196.50 4
SIS SAVARIA CORP 6,521 94,590.62 59
SJ STELLA JONES INC COM 15,726 667,235.59 98
SJR.B SHAW COMMUNICATION INC CL B CN 19,177 511,329.50 210
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 200 3,037.00 2
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 600 9,558.00 1
SKE SKEENA RESOURCES LTD COM 126,000 35,910.00 6
SKG.UN SKYLON GROWTH & INCOME TRUST U 30 208.80 1
SKP STRIKEPOINT GOLD INC COM 400 50.00 1
SLF SUN LIFE FINANCIAL INC COM 57,063 2,716,424.94 607
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 1,910 41,040.05 8
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 2,803 60,132.41 7
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 608 12,313.66 4
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 1,923 39,134.69 12
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 2,900 58,791.00 10
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 4,660 67,931.00 11
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 6,450 112,591.00 8
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 1,530 31,577.45 8
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 3,487 51,300.15 7
SLF.PR.K SUN LIFE FINANCIAL INC PFD NON 600 10,794.00 2
SLL STANDARD LITHIUM LTD COM 480 626.30 10
SLNG SLANG WORLDWIDE ORD SHS AT XCN 198,531 481,166.07 322
SLR SOLITARIO ZINC CORP COM 357 126.74 1
SMB SIMBA ESSEL ENERGY INC COM 503 7.55 1
SMF SEMAFO INC COM 37,539 110,829.49 112
SMT SIERRA METALS INC COM 1,200 2,770.50 12
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 11,231 115,898.10 108
SMY SEARCH MINERALS INC COM 900 45.00 1
SNC SNC-LAVALIN GROUP INC COM 51,016 1,863,435.19 428
SNN SUNNIVA ORD SHS AT XCNQ 22,360 103,514.10 29
SOG STRATEGIC OIL & GAS LTD COM 51,825 2,073.00 2
SOI SIRIOS RESOURCES INC COM 5,000 1,062.50 1
SOIL SATURN OIL & GAS INC COM 705 120.95 4
SOL SOL GLOBAL INVESTMENTS ORD SHS 2,289 7,132.99 17
SOLO SOLO GROWTH CORP COM 2,301 126.56 4
SOLR SOLAR ALLIANCE ENERGY INC COM 800 24.00 1
SOP SOPERIOR FERTILIZER CORP COM 253,962 10,158.48 6
SOT.DB SLATE OFFICE REIT 5.25 PCT DEB 14,000 14,013.40 2
SOT.UN SLATE OFFICE REIT UNITS 2,303 15,106.45 26
SOW ORGANIC FLOWER INVESTMENTS GRO 400 104.00 1
SOX STUART OLSON INC COM 1,604 8,696.09 16
SOX.DB.A STUART OLSON INC 6 PCT DEBS A 4,000 4,009.90 4
SOY SUNOPTA INC COM 25 136.75 1
SPA SPANISH MOUNTAIN GOLD VENTURES 1,259 98.22 3
SPB SUPERIOR PLUS CORP COM 29,544 320,438.41 201
SPFY SPACEFY ORD SHS AT XCNQ 310 88.35 1
SPMT SPEARMINT RESOURCES ORD SHS AT 515,000 15,487.50 7
SPN SNIPP INTERACTIVE INC COM 1,000 70.00 2
SPP SPOT COFFEE CANADA LTD COM 422 52.75 1
SPR SPROUTLY CANADA ORD SHS AT XCN 62,754 25,384.71 23
SQP STRONGCO CORP COM 1,334 2,375.86 4
SRCH SEARCHLIGHT RESOURCES INC COM 200 6.00 1
SRG SRG GRAPHITE INC COM 170 144.50 1
SRHI SPROTT RESOURCE HOLDINGS INC C 376 398.02 8
SRT.U SLATE RETAIL CL U REIT UNITS 77 723.80 1
SRT.UN SLATE RETAIL CL U REIT UNITS 1,778 22,146.18 18
SRU.UN SMARTCENTRES REIT VARIABLE VOT 29,663 985,751.05 312
SRV.UN SIR ROYALTY INCOME FUND UNIT 776 12,035.66 7
SRX STORM RESOURCES LTD COM 4,749 8,885.01 4
SSC SMARTCOOL SYSTEMS INC 1,000 42.50 2
SSF.UN SYMPHONY FLOATING RATE SENIOR 2,035 16,811.90 2
SSL SANDSTORM GOLD LTD COM 8,401 57,381.51 50
SSP SANDSPRING RESOURCES LTD COM 1,435 394.08 6
SSRM SSR MINING INC COM 12,614 226,332.76 49
SSV SOUTHERN SILVER EXPLORATION CO 428 81.74 3
STC SANGOMA TECHNOLOGIES CORP COM 244 320.18 5
STEP STEP ENERGY SERVICES LTD COM 227 472.43 4
STLC STELCO HOLDINGS INC COM 69,641 1,204,020.65 147
STN STANTEC INC COM 50,363 1,567,457.59 156
SU SUNCOR ENERGY INC COM 978,349 41,403,914.72 1,971
SUGR SUGARBUD CRAFT GROWERS CORP CO 4,608 408.09 9
SUM SOLIUM CAPITAL INC COM 14,187 186,557.70 59
SUN WILDFLOWER BRANDS ORD SHS AT X 10,976 7,136.00 6
SUNM SUN METALS CORP COM 1,869 806.11 7
SVA SERNOVA CORP COM 333 59.94 1
SVI STORAGEVAULT CANADA INC COM 17,891 47,316.18 18
SVM SILVERCORP METALS INC COM 6,636 19,890.52 31
SW SIERRA WIRELESS INC COM 3,014 60,797.39 24
SWA SARAMA RESOURCES LTD COM 20,000 1,000.00 1
SWP SWISS WATER DECAFFEINATED COFF 200 1,004.00 1
SWY STORNOWAY DIAMOND CORP COM 3,929 786.08 6
SX ST-GEORGES ECO-MINING ORD SHS 580 68.35 3
SXE STRATA X ENERGY LTD COM 99 6.44 1
SXP SUPREMEX INC COM 288 723.88 6
SYH SKYHARBOUR RESOURCES LTD COM 987 373.25 3
SYZ SYLOGIST LTD 11,103 140,734.87 23
SZM SCOZINC MINING LTD COM 18 7.65 1
T TELUS CORPORATION COM 144,068 6,652,498.28 1,368
TA TRANSALTA CORP COM 69,644 506,989.24 345
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 9,350 110,829.00 16
TA.PR.F TRANSALTA CORP CUM RED RATE RE 2,100 31,540.00 7
TA.PR.H TRANSALTA CORP CUM REDM FST PF 660 11,386.00 4
TA.PR.J TRANSALTA CORP CUM RED RATE RE 350 6,470.50 4
TAL PETROTAL CORP COM 355 91.20 4
TBP TETRA BIO-PHARMA INC COM 1,164 1,215.86 24
TBRD THUNDERBIRD ENTERTAINMENT GROU 513 1,064.46 4
TC TUCOWS INC COM CL A 75 7,238.70 2
TCAN TRANSCANNA HOLDINGS ORD SHS AT 30 69.00 1
TCI TARGET CAPITAL INC COM 1,260 46.60 2
TCL.A TRANSCONTINENTAL INC 16,584 339,186.65 149
TCN TRICON CAPITAL GROUP INC COM 20,777 212,901.06 81
TCS TECSYS INC COM 2,518 27,698.64 13
TCW TRICAN WELL SERVICE LTD COM 331,096 441,493.24 213
TD TORONTO-DOMINION BANK COM 142,889 10,591,647.13 1,819
TD.PF.A TORONTO DOMINION BANK NON CUM 1,250 24,521.00 9
TD.PF.B TORONTO DOMINION BANK NON CUM 2,843 56,159.54 8
TD.PF.C TORONTO-DOMINION BANK NON-CUM 11,100 214,204.00 27
TD.PF.D TORONTO-DOMINION BANK NON-CUM 2,631 57,976.90 5
TD.PF.F TORONTO-DOMINION BANK NON-CUM 125 2,970.85 3
TD.PF.G TORONTO-DOMINION BANK NON-CUM 700 18,070.50 4
TD.PF.H THE TORONTO-DOMINION BK NON-CU 2,620 66,694.80 18
TD.PF.I THE TORONTO-DOMINION BK NON-CU 5,400 124,113.00 16
TD.PF.J THE TORONTO-DOMINION BANK NON- 1,614 35,892.06 9
TD.PF.K THE TORONTO-DOMINION BANK NON- 12,552 276,177.34 32
TD.PF.L THE TORONTO-DOMINION BANK NON- 2,300 57,639.50 5
TDB TD CANADIAN AGGREGATE BOND IND 43 614.90 1
TDG TRINIDAD DRILLING LTD COM 144 240.48 2
TECK.A TECK RESOURCES LTD CL A COM 1,635 50,618.75 10
TECK.B TECK RESOURCES LTD CL B COM SU 157,896 4,902,749.98 800
TEN TERRACO GOLD CORP COM 40 2.60 1
TEQ TERRANUEVA ORD SHS AT XCNQ 637 318.50 3
TER TERRASCEND ORD SHS AT XCNQ 1,090 9,745.23 21
TETH TETHYAN RESOURCES PLC ORD SHS 1,025 390.25 6
TEV TERVITA CORP COM 3,057 21,840.99 31
TF TIMBERCREEK FINANCIAL CORP COM 168 1,549.71 3
TF.DB.B TIMBERCREEK FINANCIAL CORP 5.4 10,000 9,986.00 1
TF.DB.C TIMBERCREEK FINANCIAL CORP 5.3 8,000 7,855.10 3
TFII TFI INTERNATIONAL INC COM 19,115 738,641.23 138
TGIF 1933 INDUSTRIES ORD SHS AT XCN 6,562 3,111.81 30
TGL TRANSGLOBE ENERGY CORP COM 455 1,126.46 6
TGO TERAGO INC COM 199 2,161.39 4
TGOD THE GREEN ORGANIC DUTCHMAN HOL 270,643 999,238.27 298
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 296 457.60 2
TGV TANGO MINING LIMITED COM 3,532,000 52,980.00 21
TGX TRUE NORTH GEMS INC COM 100 1.50 1
TGZ TERANGA GOLD CORP COM 6,526 26,481.64 67
TH THERATECHNOLOGIES INC COM 3,686 29,772.27 32
THC THC BIOMED INTL ORD SHS AT XCN 3,357 1,440.39 19
THO TAHOE RESOURCES INC COM 18,341 90,801.12 124
THRM THERMA BRIGHT INC COM 200,000 5,000.00 3
TI TITAN MINING CORPORATION COM 600 594.00 2
TIG TRIUMPH GOLD CORP COM 4,075 1,789.00 4
TIH TOROMONT INDUSTRIES LTD COM 8,876 517,180.42 143
TILT TILT HOLDINGS ORD SHS AT XCNQ 344 1,174.52 6
TK TINKA RESOURCES LTD COM 60 20.10 1
TKO TASEKO MINES LTD COM 900 690.00 3
TKX TRACKX HOLDINGS INC COM 3 0.96 1
TLF TECH LEADERS INCOME ETF UNITS 149 1,720.45 2
TLG TROILUS GOLD CORP COM 350 261.50 2
TLT THERALASE TECH INC COM 1,616 603.75 6
TLV INVESCO S&P/TSX COMPOSITE LOW 414 11,311.51 11
TM TRIGON METALS INC COM 400 22.00 1
TMD TITAN MEDICAL INC COM 1,762 8,019.26 27
TMG THERMAL ENERGY INTERNATIONAL L 636 54.06 1
TMI.B TRIMETALS MINING INC COM CL B 500 32.50 1
TML TREASURY METALS INC COM 8,505 2,679.13 3
TMQ TRILOGY METALS INC COM 282 769.53 3
TMR TMAC RESOURCES INC COM 426 2,896.22 8
TNR TNR GOLD CORP COM 500 15.00 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 289 1,822.59 7
TNY TINLEY BEVERAGE CO ORD SHS AT 3,054 2,104.08 9
TO TOWER ONE WIRELESS ORD SHS AT 1,300 121.00 2
TOG TORC OIL & GAS LTD COM 66,661 308,625.02 129
TOKI TREE OF KNOWLEDGE INTERNATIONA 450 78.75 1
TOOL TRACKLOOP ANALYTICS ORD SHS AT 2,057 170.45 5
TORR TORRENT CAPITAL LTD COM 100 39.00 1
TOS TSO3 INC 100 62.00 1
TOT TOTAL ENERGY SERVICES INC COM 7,667 74,362.85 19
TOU TOURMALINE OIL CORP COM 193,606 3,451,028.18 603
TOY SPIN MASTER CORP SUB VOTG SHS 17,563 730,060.16 80
TPH TEMPLE HOTELS INC COM 157 328.13 3
TPS TORINO POWER SOLUTIONS ORD SHS 911 72.88 2
TPU TD US EQUITY INDEX ETF UNITS 36 715.32 1
TPX.A MOLSON COORS CANADA INC CL A E 298 25,967.00 3
TPX.B MOLSON COORS CANADA INC CL B E 665 58,859.90 7
TRC TISDALE RESOURCES CORP COM 550 96.25 2
TRI THOMSON REUTERS CORP COM 40,012 2,748,764.52 432
TRI.PR.B THOMSON REUTERS CORP PREF II F 100 1,407.00 1
TRL TRILOGY INTERNATIONAL PARTNERS 128 240.92 2
TRP TRANSCANADA CORP COM 298,797 16,705,662.54 1,750
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 1,900 30,139.00 13
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 2,956 39,141.68 8
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 2,333 32,561.44 12
TRP.PR.D TRANSCANADA CORP CUM REDM FST 217 3,956.67 4
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 1,189 21,797.99 10
TRP.PR.F TRANSCANADA CORP 1ST PFD CUM R 4,844 76,992.02 8
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 3,536 71,338.42 27
TRP.PR.I TRANSCANADA CORP CUM RED 1ST P 100 1,445.00 1
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 3,507 89,834.96 25
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 12,059 292,868.27 39
TRQ TURQUOISE HILL RESOURCES LTD C 72,865 158,480.91 195
TRST CANNTRUST HOLDINGS INC COM 91,617 919,663.37 537
TRUL TRULIEVE CANNABIS ORD SHS AT X 6,017 91,192.69 43
TRZ TRANSAT AT INC COM 900 5,256.00 7
TS.B TORSTAR CORP CL B COM NON VTG 1,800 1,386.00 5
TSGI THE STARS GROUP INC COM 12,688 294,656.37 112
TSU TRISURA GROUP LTD COM 1,327 35,673.66 11
TTP TD CANADIAN EQUITY INDEX ETF U 117 2,042.58 2
TUF HONEY BADGER EXPLORATION INC C 900 31.50 1
TUT.UN TOP 20 US DIVIDEND TRUST CL A 3,500 40,005.00 9
TV TREVALI MINING CORP COM 119,238 43,995.96 49
TVE TAMARACK VALLEY ENERGY LTD COM 114,715 251,007.61 482
TVI TVI PACIFIC INC COM 500 2.50 1
TVK TERRAVEST INDUSTRIES INC COM 3,385 36,904.20 7
TWC TWC ENTERPRISES LTD COM 41 534.80 2
TWM TIDEWATER MIDSTREAM AND INFRAS 20,549 26,524.50 50
TXF FIRST ASSET TECH GIANTS COVERE 1,856 28,452.00 19
TXG TOREX GOLD RESOURCES INC COM 65,695 954,453.09 217
TXP TOUCHSTONE EXPLORATION INC COM 476 105.40 2
TZS TREZ CAPTIAL SENIOR MORTGAGE I 80 176.00 1
TZZ TREZ CAPITAL MORTGAGE INVESTME 567 324.86 2
U URANIUM PARTICIPATION CORP COM 15,353 72,523.13 67
UAV GLOBAL UAV TECHNOLOGIES ORD SH 800 28.00 1
UBM UNITED BATTERY METALS ORD SHS 2,141 156.83 3
UEX UEX CORP COM 7,178 1,214.01 6
UFS DOMTAR CORP COM 767 46,915.44 7
ULV.F INVESCO S&P 500 LOW VOLATILITY 140 5,304.80 3
UNC UNITED CORPS LTD 200 18,912.00 1
UNS UNI SELECT INC COM 8,523 165,013.20 64
UR URTHECAST CORP COM 410 63.61 3
URB.A URBANA CORP CL A COM 35 80.85 1
URE UR ENERGY INC COM 5,103 4,867.85 21
USA AMERICAS SILVER CORP COM 1,600 3,740.50 4
USB INVESCO LADDERRITE U.S. 0-5 YE 16 358.72 1
UTY UNITY METALS CORP COM 971 913.74 4
UXM FIRST ASSET MORNINGSTAR US DIV 5 70.55 1
UXM.B FIRST ASSET MORNINGSTAR US DIV 126 2,000.88 2
VA VANGUARD FTSE DEVELOPED ASIA P 8,330 269,276.05 8
VAB VANGUARD CANADIAN AGGREGATE BO 10,943 273,694.55 78
VAH VANGUARD FTSE DEVELOPED ASIA P 658 18,589.08 2
VAI VIRTUALARMOUR INTERNATIONAL OR 159 49.29 2
VAX VANTEX RESOURCES LTD COM 300 87.00 1
VB VERSABANK COM 1,406 10,437.66 9
VBAL VANGUARD BALANCED ETF PORTFOLI 10,890 265,788.76 23
VBG VANGUARD GLOBAL EX-US AGGREGAT 650 17,217.86 9
VBU VANGUARD US AGGREGATE BOND IND 476 11,550.46 12
VCE VANGUARD FTSE CANADA INDEX ETF 12,953 429,033.10 20
VCI VITREOUS GLASS INC COM 230 843.50 2
VCN VANGUARD FTSE CANADA ALL CAP I 4,312 135,631.18 92
VCNS VANGUARD CONSERVATIVE ETF PORT 5,221 128,691.47 7
VDU VANGUARD FTSE DEVELOPED ALL CA 705 23,123.85 14
VDY VANGUARD FTSE CAN HIGH DIV YIE 855 27,979.34 21
VE VANGUARD FTSE DEVELOPED EUROPE 1,118 29,990.31 19
VEC VANADIAN ENERGY CORP COM 300 22.50 1
VEE VANGUARD FTSE EMERGING MARKETS 2,569 83,986.80 63
VEF VANGUARD FTSE DEVELOPED ALL CA 883 33,596.66 20
VENI TOP STRIKE RESOURCES ORD SHS A 359,818 20,729.08 7
VET VERMILION ENERGY INC COM 39,749 1,276,790.91 379
VFF VILLAGE FARMS INTERNATIONAL IN 20,236 150,907.24 142
VFV VANGUARD S&P 500 INDEX ETF UNI 14,737 927,228.90 92
VGG VANGUARD US DIVIDEND APPRECIAT 10,521 487,319.93 35
VGH VANGUARD US DIVIDEND APPRECIAT 388 13,952.58 9
VGL VIGIL HEALTH SOLUTIONS INC COM 300 105.00 1
VGRO VANGUARD GROWTH ETF PORTFOLIO 2,354 56,803.47 67
VGW VALENS GROWORKS ORD SHS AT XCN 11,583 29,735.29 38
VGZ VISTA GOLD CORP COM 300 275.00 2
VHI VITALHUB CORP COM 389 77.36 3
VI VANGUARD FTSE DEV ALL CAPEX NO 1,498 39,960.50 7
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 1,247 706.32 6
VII SEVEN GENERATIONS ENERGY LTD C 105,574 1,106,149.10 421
VIT VICTORIA GOLD CORP COM 3,102 1,559.02 16
VIU VANGUARD FTSE DEV ALL CAPEX NO 1,205 31,774.33 30
VIVO VIVO CANNABIS INC COM 234,176 261,427.05 90
VLE VALEURA ENERGY INC COM 17,798 54,671.99 26
VLN VELAN INC SUB VTG SH 75 855.00 1
VM VOYAGEUR MINERALS LTD COM 1,120 122.60 2
VMD VIEMED HEALTHCARE INC COM 1,265 7,080.85 12
VMO VANGUARD GLOBAL MOMENTUM FACTO 99 3,078.90 1
VNP 5N PLUS INC COM 7,601 24,475.22 5
VNP.DB 5N PLUS INC 5.75 PCT DEBS 1,000 1,005.10 1
VNR VALENER INC COM 2,068 42,723.09 22
VNR.PR.A VALENER INC PFD CUM RATE RESET 625 14,292.50 4
VO VALORE METALS CORP COM 2,121 487.83 3
VONE VANADIUM ONE ENERGY CORP COM 776 102.34 2
VP VODIS PHARMACEUTICALS ORD SHS 100 12.00 1
VPT VENTRIPOINT DIAGNOSTICS LTD 300 48.00 1
VPY VERSAPAY CORP COM 774 956.46 4
VQS VIQ SOLUTIONS INC COM 138,132 17,123.08 10
VRB VANADIUMCORP RESOURCE INC COM 500 35.00 1
VRE VANGUARD FTSE CAN CAP REIT IND 723 23,491.10 18
VRR VR RESOURCES LTD COM 400 64.00 1
VRT VERITAS PHARMA ORD SHS AT XCNQ 27,853 2,917.80 7
VSB VANGUARD CANADIAN SHORT TERM B 48,831 1,157,869.15 51
VSC VANGUARD CAN SHORT-TERM CORP B 9,549 229,641.17 26
VSP VANGUARD S&P 500 INDEX CAD HED 6,562 307,076.58 33
VST VICTORY SQUARE TECHNOLOGIES OR 447 203.14 3
VTT VENDETTA MINING CORP COM 56,755 7,094.38 4
VUN VANGUARD US TOTAL MARKET INDEX 8,174 404,979.56 54
VUS VANGUARD U.S.TOTAL MARKET INDE 798 42,059.23 19
VVL VANGUARD GLOBAL VALUE FACTOR E 761 24,521.76 10
VVO VANGUARD GLOBAL MINIMUM VOLATI 300 9,048.00 1
VXC VANGUARD FTSE GLOBAL ALL CAP E 734 25,919.09 24
VXL VAXIL BIO LTD COM 500 20.00 1
VXM FIRST ASSET MORNINGSTAR INTL V 267 6,334.59 6
VXM.B FIRST ASSET MORINSTAR INTL VAL 5,116 131,960.26 11
W.PR.H WESTCOAST ENERGY INC 780 18,608.00 3
W.PR.J WESTCOAST ENERGY INC 150 3,586.00 2
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 560 14,095.00 6
WATR CURRENT WATER TECHNOLOGIES INC 51,000 2,040.00 1
WAYL WAYLAND GROUP ORD SHS AT XCNQ 3,364 4,285.86 33
WCN WASTE CONNECTIONS INC COM 19,210 2,103,854.75 329
WCP WHITECAP RESOURCES INC COM 260,828 1,175,498.42 532
WDO WESDOME GOLD MINES LTD COM 63,850 322,961.84 204
WED WESTAIM CORP COM 1 2.66 1
WEED CANOPY GROWTH CORP COM 125,946 8,196,240.29 1,463
WEF WESTERN FOREST PRODUCTS INC CO 298,161 595,930.69 546
WELL WELL HEALTH TECHNOLOGIES CORP 742 326.48 2
WFC WALL FINL CORP COM 605 14,837.00 4
WFT WEST FRASER TIMBER CO LTD COM 41,322 3,254,817.60 360
WGC WINSTON GOLD ORD SHS AT XCNQ 300 12.00 1
WGO WHITE GOLD CORP COM 250 373.00 2
WHM WHITE METAL RESOURCES CORP COM 100,500 4,522.50 2
WHN WESTHAVEN VENTURES INC COM 970 839.70 5
WHY WEST HIGH YIELD RESOURCES LTD 1,350 528.25 2
WIR.U WPT INDUSTRIAL REIT UNITS 13,187 185,492.44 33
WJA WESTJET AIRLINES LTD VAR VTG C 15,156 308,895.40 238
WJX WAJAX CORP COM 8,992 175,360.38 25
WKG WESTKAM GOLD CORP COM 517,500 2,587.50 8
WL WESTLEAF INC COM 5,439 19,221.37 22
WM WALLBRIDGE MINING CO LTD COM 235,817 48,046.49 18
WMD WEEDMD INC COM 33,991 59,369.31 81
WML WEALTH MINERALS LTD COM 739 289.29 3
WN WESTON GEORGE LTD COM 24,138 2,294,363.77 252
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 272 6,848.96 2
WN.PR.C WESTON GEORGE LTD PFD III 5.20 423 9,773.77 7
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 4,300 99,114.00 14
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 30 648.30 1
WPK WINPAK LTD 13,706 635,088.16 91
WPM WHEATON PRECIOUS METALS CORP C 38,570 1,051,350.31 237
WPRT WESTPORT FUEL SYSTEMS INC COM 12,738 25,578.06 22
WRG WESTERN ENERGY SERVICES CORP C 932 350.00 4
WRLD.U ICC INTERNATIONAL CANNABIS ORD 19,597 7,648.61 91
WRN WESTERN COPPER & GOLD CORP COM 50 50.00 1
WRR WALKER RIVER RESOURCES CORP CO 591 57.65 2
WRX WESTERN RESOURCES CORP COM 740 199.80 2
WSP WSP GLOBAL INC COM 20,855 1,403,148.33 223
WTE WESTSHORE TERMINALS INVESTMENT 16,682 364,129.69 82
WTER THE ALKALINE WATER CO INC COM 2,177 9,493.00 21
WXM FIRST ASSET MORNINGSTAR CANADA 3,642 60,945.67 14
X TMX GROUP LTD COM 5,524 437,327.22 70
XAU GOLDMONEY INC COM 12,894 21,274.35 20
XAW ISHARES CORE MSCI ALL CNTRY WO 2,112 51,918.36 58
XBAL ISHARES CORE BALANCED ETF PORT 124 2,691.97 4
XBB ISHARES CORE CANADIAN UNIVERSE 28,507 874,192.24 63
XBC XEBEC ADSORPTION INC COM 3,000 2,280.00 1
XBM ISHARES S&P/TSX GLOBAL BASE ME 235 2,775.30 2
XCB ISHARES CANADIAN CORPORATE BND 1,798 37,606.23 37
XCD ISHARES S&P GLOBAL CONSUMER DI 315 10,780.11 4
XCG ISHARES CANADIAN GROWTH IDX ET 60 1,905.60 1
XCH ISHARES CHINA IDX ETF UNITS 50 1,342.00 1
XCS ISHARES S&P/TSX SMALLCAP IDX E 449 6,518.33 9
XCT EXACTEARTH LTD COM 395 110.60 1
XCV ISHARES CANADIAN VALUE IDX ETF 171 4,265.89 2
XDG ISHARES CORE MSCI GLOBAL QUALI 523 10,218.94 5
XDGH ISHARES CORE MSCI GLOBAL QUALI 1,000 20,181.00 2
XDIV ISHARES CORE MSCI CANADIAN QUA 354 7,030.44 6
XDV ISHARES CANADIAN SELECT DIVIDE 6,497 154,711.46 31
XEB ISHARES J.P. MORGAN USD EMERGI 315 6,338.56 5
XEC ISHARES CORE MSCI EMERGING MAR 1,518 39,442.04 40
XEF ISHARES CORE MSCI EAFE IMI IND 3,902 111,216.76 68
XEG ISHARES S&P/TSX CAPPED ENERGY 301,643 2,851,494.41 674
XEH ISHARES MSCI EUROPE IMI INDEX 429 9,905.63 8
XEI ISHARES S&P/TSX COMPOSITE HIGH 1,240 25,019.52 27
XEM ISHARES MSCI EMERGING MARKETS 420 13,099.95 9
XEN ISHARES JANTZI SOCIAL IDX ETF 146 3,559.21 4
XEU ISHARES MSCI EUROPE IMI INDEX 665 14,797.65 8
XFF ISHARES EDGE MSCI MULTIFACTOR 55 1,317.25 1
XFH ISHARES CORE MSCI EAFE IMI IDX 1,104 23,655.10 19
XFI ISHARES EDGE MSCI MULTIFACTOR 60 1,360.20 2
XFN ISHARES S&P/TSX CAPPED FINANCI 1,538 56,209.17 30
XFR ISHARES FLOATING RATE IDX ETF 1,923 38,757.86 19
XFS ISHARES EDGE MSCI MULTIFACTOR 91 2,323.23 1
XGB ISHARES CAD GOVERNMENT BND IDX 476 10,166.40 9
XGD ISHARES S&P/TSX GLOBAL GOLD ID 72,902 864,116.93 213
XGI ISHARES S&P GLOBAL INDUSTRIALS 675 20,685.40 7
XGRO ISHARES CORE GROWTH ETF PORTFO 689 13,263.46 18
XHB ISHARES CAD HYBRID CORPORATE B 369 7,445.12 8
XHC ISHARES GLOBAL HEALTHCARE IDX 694 32,552.32 16
XHD ISHARES U.S. HIGH DIVIDEND EQU 284 8,047.41 6
XHY ISHARES U.S. HIGH YIELD BND ID 1,152 21,649.84 8
XIC ISHARES CORE S&P/TSX CAPPED CO 17,794 439,001.54 78
XID ISHARES INDIA IDX ETF UNITS 5,246 181,519.73 5
XIG ISHARES U.S. IG CORPORATE BND 249 5,563.06 4
XIM XIMEN MINING CORP COM 835 688.00 4
XIN ISHARES MSCI EAFE IDX ETF (CAD 3,172 77,324.78 40
XIT ISHARES S&P/TSX CAPPED INFORMA 171 3,365.54 8
XIU ISHARES S&P/TSX 60 IDX ETF UNI 316,530 7,405,785.63 850
XLB ISHARES CORE CANADIAN LONG TER 384 9,038.00 7
XLY AUXLY CANNABIS GROUP INC COM 303,582 289,600.00 165
XMA ISHARES S&P/TSX CAPPED MATERIA 729 9,325.95 14
XMC ISHARES S&P US MID-CAP INDEX E 220 4,056.72 5
XMD ISHARES S&P/TSX COMPLETION IDX 534 12,885.79 14
XMF.PR.C M SPLIT CORP 7.5% PFD CL II (2 500 680.00 1
XMG MGX MINERALS ORD SHS AT XCNQ 5,500 2,284.00 3
XMH ISHARES S&P US MID-CAP INDEX E 68 1,207.02 3
XMI ISHARES EDGE MSCI MIN VOL EAFE 5,227 182,429.24 6
XML ISHARES EDGE MSCI MIN VOL EAFE 131 2,924.61 4
XMM ISHARES EDGE MSCI MIN VOL EMER 75 2,099.25 1
XMS ISHARES EDGE MSCI MIN VOL USA 91 2,248.02 2
XMU ISHARES EDGE MSCI MIN VOL USA 553 27,238.59 9
XMV ISHARES EDGE MSCI MIN VOL CAD 374 10,694.88 9
XMW ISHARES EDGE MSCI MIN VOL GLOB 403 16,025.95 11
XMY ISHARES EDGE MSCI MIN VOL GLOB 170 3,970.60 4
XPF ISHARES S&P/TSX NORTH AMERICAN 11,827 197,563.86 18
XQB ISHARES HIGH QUALITY CAN BND I 473 9,622.54 11
XQQ ISHARES NASDAQ 100 IDX ETF (CA 918 50,912.01 22
XRB ISHARES CAD REAL RETURN BND ID 203 4,793.97 5
XRE ISHARES S&P/TSX CAPPED REIT ID 3,229 57,861.70 44
XRO EXRO TECHNOLOGIES ORD SHS AT X 776 226.44 2
XSB ISHARES CORE CAD SHORT TERM BN 26,214 716,498.53 63
XSC ISHARES CONSERVATIVE SHORT TER 317 6,196.30 6
XSE ISHARES CONSERVATIVE STRATEGIC 316 6,235.27 10
XSH ISHARES CORE CAN SHORT TERM CO 5,502 104,650.21 23
XSI ISHARES SHORT TERM STRATEGIC F 1,602 30,012.25 6
XSP ISHARES CORE S&P 500 INDEX ETF 18,025 543,603.25 152
XST ISHARES S&P/TSX CAPPED CONSUME 190 11,032.26 5
XSU ISHARES U.S. SMALL CAP IDX ETF 905 28,313.20 18
XTC EXCO TECHNOLOGIES LTD COM 446 4,379.62 5
XTD.PR.A TDB SPLIT CORP PRIORITY EQUITY 100 1,002.00 1
XTM TRANSITION METALS CORP COM 689 63.15 3
XTR ISHARES DIVERSIFIED MONTHLY IN 380 4,088.66 8
XTT X-TERRA RESOURCES INC COM 37 3.89 1
XUH ISHARES CORE S&P US TOTAL MKT 331 8,246.83 8
XUS ISHARES CORE S&P 500 INDEX ETF 6,161 271,465.33 47
XUT ISHARES S&P/TSX CAPPED UTILITI 180 3,863.40 6
XUU ISHARES CORE S&P US TOTAL MARK 882 23,950.17 17
XWD ISHARES MSCI WORLD IDX ETF UNI 638 30,746.81 13
XXM FIRST ASSET MORNINGSTAR US VAL 144 1,713.49 3
XXM.B FIRST ASSET MORNINGSTAR US VAL 34 533.92 2
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Y.WT YELLOW PAGES LTD WT EXP 12/20/ 60 22.83 5
YDX YDX INNOVATION CORP COM 133 19.29 1
YFI EDGEWATER WIRELESS SYSTEMS INC 16 1.76 1
YGR YANGARRA RESOURCES LTD COM 60,905 182,122.00 28
YNV YNVISIBLE INTERACTIVE INC CL A 5,000 1,300.00 1
YOLO WEEKEND UNLIMITED ORD SHS AT X 8,179,670 1,717,391.80 713
YPG.DB YP DIGITAL AND MEDIA SOL 8 PCT 1,000 995.10 1
YRI YAMANA GOLD INC COM 131,282 477,884.87 257
YXM FIRST ASSET MORNINGSTAR US MOM 65 832.35 2
YXM.B FIRST ASSET MORNINGSTAR US MOM 65 1,097.85 1
Z ZINC ONE RESOURCES INC COM 1,145 97.25 4
ZAD ZADAR VENTURES LTD COM 500 10.00 1
ZAG BMO AGGREGATE BOND INDEX ETF U 43,101 663,410.82 82
ZAR ZARGON OIL & GAS LTD COM 604,428 20,644.46 87
ZBK BMO EQUAL WEIGHT US BANKS INDE 1,015 25,636.24 18
ZC ZIMTU CAPITAL CORP COM 503 166.52 3
ZCB BMO CORPORATE BOND INDEX ETF C 72 3,569.76 1
ZCH BMO CHINA EQUITY INDEX ETF 195 4,517.45 5
ZCL ZCL COMPOSITES INC COM 2,091 20,752.72 14
ZCM BMO MID CORPORATE BOND INDEX E 241 3,840.20 8
ZCN BMO S&P/TSX CAPPED COMPOSITE I 9,090 190,735.47 31
ZCS BMO SHORT CORPORATE BOND INDEX 1,811 25,401.61 24
ZDB BMO DISCOUNT BOND INDEX ETF UN 260 4,092.27 5
ZDH BMO INTERNATIONAL DIVIDEND HED 2,116 44,941.64 4
ZDI BMO INTERNATIONAL DIVIDEND CAD 794 16,229.81 11
ZDJ BMO DOW JONES INDUSTRIAL AVERA 8,328 348,830.78 11
ZDM BMO MSCI EAFE HEDGED TO CAD IN 3,117 62,723.09 10
ZDV BMO CANADIAN DIVIDEND ETF UNIT 115 1,873.65 3
ZDY BMO US DIVIDEND CAD UNITS ETF 433 13,272.48 8
ZDY.U BMO US DIVIDEND USD UNITS ETF 85 2,034.90 1
ZEA BMO MSCI EAFE INDEX ETF UNITS 747 13,037.89 12
ZEB BMO EQUAL WEIGHT BANKS INDEX E 1,856 53,073.63 18
ZEF BMO EMERGING MARKETS BOND HEDG 225 3,529.14 5
ZEM BMO MSCI EMERGING MARKETS INDE 436 8,488.87 10
ZENA ZENABIS GLOBAL INC COM 1,040 4,372.90 11
ZEO BMO EQUAL WEIGHT OIL & GAS IND 740 31,355.62 15
ZEQ BMO MSCI EUROPE HIGH QUALITY H 123 2,383.52 4
ZFH BMO FLOATING RATE HIGH YIELD E 380 5,793.04 9
ZFL BMO LONG FEDERAL BOND INDEX ET 252 4,372.52 3
ZFM BMO MID FEDERAL BOND INDEX ETF 287 4,625.35 5
ZFS BMO SHORT FEDERAL BOND INDEX E 157 2,229.40 3
ZGI BMO GLOBAL INFRASTRUCTURE INDE 184 6,512.66 3
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 475 14,312.50 4
ZGSB BMO GLOBAL STRATEGIC BOND FUND 66 1,980.00 1
ZHY BMO HIGH YIELD US CORPORATE BO 6,024 80,882.62 18
ZIC BMO MID-TERM US IG CORPORATE B 112 2,033.88 4
ZIC.U BMO MID-TERM US IG CORPORATE B 145 2,055.25 2
ZID BMO INDIA EQUITY INDEX ETF 406 10,356.72 5
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 8,127 214,635.77 5
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 327 15,170.82 2
ZJK BMO HIGH YIELD US CORPORATE BO 80 1,584.00 1
ZJO BMO JUNIOR OIL INDEX ETF UNIT 128 6,003.06 4
ZLB BMO LOW VOLATILITY CANADIAN EQ 6,782 208,490.44 38
ZLC BMO LONG CORPORATE BOND INDEX 158 2,838.49 5
ZLD BMO LOW VOLATILITY INTNL EQTY 564 13,292.97 6
ZLH BMO LOW VOLATILITY US EQTY HED 170 4,021.25 3
ZLI BMO LOW VOLATILITY INTERNATION 406 9,725.47 9
ZLU BMO LOW VOLATILITY US EQUITY C 8,952 295,301.36 16
ZLU.U BMO LOW VOLATILITY US EQUITY U 45 1,164.60 1
ZMP BMO MID PROVINCIAL BOND INDEX 278 4,121.61 4
ZMS ZECOTEK PHOTONICS INC COM 1,100 68.50 2
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 300 13,014.00 1
ZMU BMO MID-TERM US IG CORPORATE B 599 8,556.33 11
ZPL BMO LONG PROVINCIAL BOND INDEX 120 1,873.35 3
ZPR BMO LADDERED PFD SHS INDEX CAD 79,701 814,035.75 182
ZPS BMO SHORT PROVINCIAL BOND INDE 171 2,272.99 4
ZPW BMO US PUT WRITE ETF CAD UNITS 318 5,355.32 6
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 1,395 71,818.10 32
ZRE BMO EQUAL WEIGHT REITS INDEX E 2,238 49,529.61 26
ZRR BMO REAL RETURN BOND INDEX ETF 18 305.28 2
ZSP BMO S&P 500 INDEX ETF 11,149 433,983.82 52
ZST BMO ULTRA SHORT-TERM BOND ETF 293 14,966.44 9
ZST.L BMO ULTRA SHORT TERM BOND ETF 11,259 582,649.71 19
ZSU BMO SHORT-TERM US IG CORP BND 30 431.70 1
ZTS BMO SHORT TERM US TREASURY BON 76 3,738.68 2
ZUB BMO EQUAL WEIGHT US BANKS HEDG 1,010 26,909.57 24
ZUD BMO US DIVIDEND HEDGED TO CAD 8,112 190,423.81 6
ZUE BMO S&P 500 HEDGED TO CAD INDE 9,487 381,769.98 6
ZUH BMO EQUAL WEIGHT US HEALTH CAR 769 40,659.99 20
ZUQ BMO MSCI USA HIGH QUALITY IDX 90 3,023.13 5
ZUT BMO EQUAL WEIGHT UTILITIES IND 16,528 279,290.74 8
ZWA BMO COVERED CALL DJIA HEDGED T 196 4,375.80 5
ZWB BMO COVERED CALL CANADIAN BANK 15,887 292,370.45 50
ZWC BMO CANADIAN HIGH DIV COVERED 1,565 28,959.58 14
ZWE BMO EUROPE HIGH DIV COV CL HED 3,317 64,514.05 22
ZWH BMO US HIGH DIVIDEND COVERED C 2,174 43,272.45 27
ZWP BMO EUROPE HIGH DIV COVERED CA 66 1,167.71 3
ZWS BMO US HIGH DIV COVERED CALL H 34 646.20 2
ZWU BMO COVERED CALL UTILITIES ETF 590 7,561.08 13
ZXM FIRST ASSET MORNINGSTAR INTL M 3,244 83,012.80 8
ZXM.B FIRST ASSET MORNINGSTAR INTL M 1,018 28,034.28 2
ZZZ SLEEP COUNTRY CANADA HOLDINGS 17,493 362,847.28 97
AAAA AURALITE INVESTMENTS INC COM 110 427.70 2
AAG.H AFTERMATH SILVER LTD COM 200,000 18,000.00 2
AAL ADVANTAGE LITHIUM CORP COM 2,232 1,444.65 10
AAV ADVANTAGE OIL & GAS LTD COM 71,978 143,754.76 82
AAX ADVANCE GOLD CORP COM 350 28.00 1
AAZ AZINCOURT ENERGY CORP COM 500 30.00 1
ABCS ABACUS HEALTH PRODUCTS ORD SHS 500 5,337.00 5
ABN ABEN RESOURCES LTD COM 1,150 182.50 3
ABRA ABRAPLATA RESOURCE CORP COM 160 8.80 1
ABT ABSOLUTE SOFTWARE CORP COM 10,649 87,976.77 89
ABX BARRICK GOLD CORP COM 255,904 4,440,944.55 771
AC AIR CANADA NPV VTG & VAR VTG S 203,448 6,185,770.41 986
ACB AURORA CANNABIS INC COM 1,910,766 20,035,161.72 4,478
ACB.WT AURORA CANNABIS INC COMMON SHA 3,469 23,222.89 17
ACG ALLIANCE GROWERS ORD SHS AT XC 56,000 5,600.00 2
ACI ALTAGAS CANADA INC COM 4,702 78,553.36 19
ACO.X ATCO LTD CL 1 COM NON VTG 4,444 186,379.41 73
ACQ AUTOCANADA INC COM 7,036 76,665.66 50
ACR.UN AGELLAN COMMERCIAL REIT UNIT 32,750 464,335.47 102
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 22,716 529,177.43 221
ACST ACASTI PHARMA INC CL A COM 71 98.90 2
ACU AURORA SOLAR TECHNOLOGIES INC 500 27.50 1
AD ALARIS ROYALTY CORP COM 30,951 587,622.86 47
ADD ARCTIC STAR EXPLORATION CORP C 400,563 18,028.15 9
ADG ARCUS DEVELOPMENT GROUP INC CO 710 28.40 1
ADK DIAGNOS INC COM 850,000 25,500.00 35
ADN ACADIAN TIMBER CORP COM 581 10,110.97 10
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 90 2,258.57 3
ADW.A ANDREW PELLER LTD CL A NON-VTG 1,580 23,061.60 12
ADZ ADAMERA MINERALS CORP COM 400,000 11,500.00 22
ADZN ADVENTUS ZINC CORP COM 460 372.60 1
AEC ANFIELD ENERGY INC COM 792 159.40 4
AEM AGNICO EAGLE MINES LTD COM 14,351 818,900.91 145
AEP ATLAS ENGINEERED PRODUCTS LTD 5,000 1,625.00 1
AEZS AETERNA ZENTARIS INC COM 498 2,710.76 7
AFCC AUTOMOTIVE FINCO CORP COM 1,500 2,490.00 1
AFE AFRICA ENERGY CORP COM 2,498 732.67 9
AFI AFFINOR GROWERS ORD SHS AT XCN 69,785 2,837.83 5
AFN AG GROWTH INTERNATIONAL INC CO 4,165 211,456.69 44
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 46,000 46,729.70 4
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 4,000 4,028.40 4
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 26,000 25,920.80 6
AGB ATLANTIC GOLD CORP COM 9,500 16,529.86 25
AGC AMARILLO GOLD CORP COM 1,384 369.26 3
AGF.B AGF MANAGEMENT LTD CL B COM NO 4,076 21,558.74 16
AGI ALAMOS GOLD INC COM CL A 45,138 260,491.51 80
AGRA AGRAFLORA ORGANICS INTERNATION 7,796 2,450.61 27
AGT AGT FOOD AND INGREDIENTS INC C 25,984 435,338.85 158
AHE AMERICAN HELIUM INC COM 500 30.00 1
AI ATRIUM MORTGAGE INVESTMENT COR 4,130 53,868.25 10
AI.DB.A ATRIUM MORTGAGE INV CORP 6.25 15,000 15,004.50 3
AI.DB.B ATRIUM MORTGAGE INV CORP 5.50 2,000 2,000.40 2
AIF ALTUS GROUP LTD COM 12,366 301,230.58 70
AIIM ALBERT MINING INC COM 300 15.00 1
AIM AIMIA INC COM 11,371 42,390.40 84
AIM.PR.B AIMIA INC PFD CUM FLTG RATE RE 53 1,311.75 1
AIS AIS RESOURCES LTD COM 600 45.50 2
AKG ASANKO GOLD INC COM 1 1.04 1
AKT.A AKITA DRILLING LTD CL A NON-VT 155 530.09 3
ALA ALTAGAS LTD COM 329,483 4,640,388.07 688
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 2,050 29,552.00 6
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 1,700 30,426.50 6
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 4,816 98,858.69 14
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 3,700 69,578.50 12
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 3,750 70,822.60 9
ALC ALGOMA CENTRAL CORP 333 4,715.67 2
ALD ALDEVER RESOURCES INC COM 550 19.25 1
ALEF ALEAFIA HEALTH INC COM 84,732 223,788.55 195
ALG ALGOLD RESOURCES LTD COM 7,000 2,005.00 2
ALO ALIO GOLD INC COM 22,118 23,687.87 33
ALS ALTIUS MINERALS CORP COM 1,889 21,431.91 23
ALV ALVOPETRO ENERGY LTD COM 18,000 7,585.00 6
ALY ANALYTIXINSIGHT INC COM 1,015 378.63 4
ALYA ALITHYA GROUP INC COM CL A SUB 200 785.00 2
AME ABACUS MINING & EXPLORATION CO 633 45.81 2
AMK AMERICAN CREEK RESOURCES LTD C 100,000 3,500.00 1
AMX AMEX EXPLORATION INC COM 1,391 757.27 7
AMY AMERICAN MANGANESE INC COM 156,000 21,191.75 12
AMZ AZUCAR MINERALS LTD COM 860 314.60 3
AOT ASCOT RESOURCES LTD COM 308 318.60 4
AP.UN ALLIED PROPERTIES REAL ESTATE 6,522 304,205.37 90
APHA APHRIA INC COM 181,506 2,532,275.66 1,635
API APPIA ENERGY ORD SHS AT XCNQ 737 277.44 3
APP GLOBAL CANNABIS APPLICATIONS O 870 84.50 3
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 253 2,597.33 4
APS APTOSE BIOSCIENCES INC COM 983 2,570.91 10
AQN ALGONQUIN POWER & UTILITIES CO 54,814 796,301.21 317
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 200 4,228.00 1
AQS AEQUUS PHARMACEUTICALS INC COM 4,513 803.93 6
AR ARGONAUT GOLD INC COM 52,816 90,781.55 241
ARCH ARCH BIOPARTNERS INC COM 1,106 1,393.62 2
ARE AECON GROUP INC COM 49,435 891,469.11 168
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 15,000 15,598.50 1
ARG AMERIGO RESOURCES LTD COM 400 380.00 1
ART ARHT MEDIA INC COM 2,150 260.75 4
ARU AURANIA RESOURCES LTD ORD SHS 500 1,616.00 3
ARX ARC RESOURCES LTD COM 106,102 984,891.23 561
ASG AURORA SPINE CORP COM 400 142.00 1
ASM AVINO SILVER & GOLD MINES LTD 246 209.10 1
ASNT ASCENT INDUSTRIES ORD SHS AT X 775 154.75 3
ASP ACERUS PHARMACEUTICALS CORP CO 71,100 7,822.00 5
ASQ ASTORIUS RESOURCES LTD COM 114 4.56 1
ASR ALACER GOLD CORP COM 182,866 569,405.72 179
AT ACUITYADS HOLDINGS INC COM 100 140.00 1
ATA ATS AUTOMATION TOOLING SYSTEM 36,555 612,116.99 129
ATC ATAC RESOURCES LTD COM 295 85.55 1
ATD.A ALIMENTATION COUCHE TARD INC 1,936 139,122.44 14
ATD.B ALIMENTATION COUCHE TARD INC 134,155 9,625,263.80 772
ATE ANTIBE THERAPEUTICS INC COM 900 260.75 3
ATG ATLANTA GOLD INC COM 280 9.80 1
ATH ATHABASCA OIL CORP COM 46,053 44,313.99 36
ATP ATLANTIC POWER CORP COM 526 1,722.78 5
ATP.DB.D ATLANTIC POWER CORP 6.00 PCT S 14,000 14,043.40 5
ATP.DB.E ATLANTIC POWER CORPORATION 6.0 3,000 3,105.30 3
ATY ATICO MINING CORP COM 794 259.02 4
ATZ ARITZIA INC SUB VOTG SHS 29,700 517,171.52 90
AUAU ALLEGIANT GOLD LTD COM 550 148.50 2
AUG AURYN RESOURCES INC COM 5,100 6,936.00 44
AUMN GOLDEN MINERALS CO COM 88 36.08 1
AUN AURCANA CORP COM 430 207.25 3
AUP AURINIA PHARMACEUTICALS INC CO 1,300 11,119.00 9
AUSA AUSTRALIS CAPITAL ORD SHS AT X 33,525 41,048.38 162
AUSA.WT AUSTRALIS CAPITAL EQUITY WARRA 2,500 2,525.00 1
AVL AVALON ADVANCED MATERIALS INC 4,900 272.00 6
AW.UN A & W REVENUE ROYALTIES INCOME 3,366 121,835.78 34
AWE THUNDERSTRUCK RESOURCES LTD CO 837 66.96 2
AX.PR.A ARTIS REIT PFD UNIT SER A 600 12,978.00 1
AX.PR.E ARTIS REIT PFD UNITS SER E 50 985.50 1
AX.PR.G ARTIS REIT PFD UNITS SER G 100 2,096.00 1
AX.PR.I ARTIS REIT PFD UNITS SER I 744 17,389.56 8
AX.UN ARTIS REAL ESTATE INVESTMENT T 7,607 79,038.74 45
AXE ACCELEWARE LTD COM 352 45.76 2
AXIS AXIS AUTO FINANCE INC COM 728 334.88 2
AXL ARROW EXPLORATION CORP COM 536 238.52 2
AXR ALEXCO RESOURCE CORP COM 1,357 2,061.91 11
AYM ATALAYA MINING PLC ORD SHS 210 857.43 3
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 1 14.40 1
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 50 950.50 1
AZR AZARGA METALS CORP COM 123 11.07 2
AZX ALEXANDRIA MINERALS CORP COM 591 17.73 1
AZZ AZARGA URANIUM CORP COM CL A 601 140.29 3
BAD BADGER DAYLIGHTING LTD COM 21,914 763,700.03 154
BAM.A BROOKFIELD ASSET MANAGEMENT IN 67,730 3,870,823.26 521
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 1,600 34,863.00 5
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 600 11,811.50 3
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 163 3,430.00 2
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 200 4,303.00 2
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 8,000 152,659.00 13
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 1,705 34,657.70 9
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 1,200 24,076.00 3
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 615 15,821.90 4
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 500 12,610.00 1
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 4,440 107,411.00 10
BAM.PR.B BROOKFIELD ASSET MGMT INC 2,279 29,865.16 7
BAM.PR.C BROOKFIELD ASSET MGMT INC 1,823 23,711.84 8
BAM.PR.K BROOKFIELD ASSET MGMT INC 2,442 31,681.58 5
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 1,250 25,497.00 5
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 726 14,814.22 5
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 782 13,285.20 4
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 100 1,696.00 1
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 3,200 55,188.00 27
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 3,400 51,964.50 3
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 1,850 39,786.00 7
BAMM BODY AND MIND ORD SHS AT XCNQ 1,005 799.02 4
BANC BANKERS COBALT CORP COM 62,000 1,552.50 2
BANK BMO GLOBAL BANKS HEDGED TO CAD 80 1,465.60 1
BAR BALMORAL RESOURCES LTD COM 52,650 8,948.25 4
BB BLACKBERRY LTD COM 10,431 111,957.17 91
BBD.A BOMBARDIER INC CL A COM 473 977.01 12
BBD.B BOMBARDIER INC CL B COM 1,849,198 3,546,713.48 1,897
BBD.PR.B BOMBARDIER INC 25 268.75 1
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 50 982.50 1
BBD.PR.D BOMBARDIER INC PFD SER 3 500 5,420.00 1
BBT BENCHMARK BOTANICS ORD SHS AT 543 231.04 4
BBU.UN BROOKFIELD BUSINESS PARTNERS L 9,929 427,518.57 65
BCB COTT CORP COM 4,538 92,454.98 42
BCE BCE INC COM 114,872 6,548,535.22 879
BCE.PR.A BCE INC 610 9,820.90 3
BCE.PR.B BCE INC PFD 1ST SER AB 5,000 83,161.00 14
BCE.PR.C BCE INC 700 12,005.00 2
BCE.PR.D BCE INC PFD 1ST SER AD 5,277 87,877.43 10
BCE.PR.E BCE INC PFD 1ST SER AE 4,500 74,837.00 8
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 2,620 43,648.80 4
BCE.PR.I BCE INC PFD 1ST SER AI 2,400 38,424.00 2
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 84 1,395.83 5
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 2,956 45,425.74 12
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 800 12,645.00 3
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 252 5,315.20 3
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 2,497 50,442.55 6
BCE.PR.R BCE INC 1,300 21,442.00 4
BCE.PR.T BCE INC PFD 1ST SER T 400 6,408.00 1
BCE.PR.Y BCE INC PFD 1ST SER Y 1,883 31,453.92 7
BCE.PR.Z BCE INC 100 1,640.00 1
BCI NEW LOOK VISION GROUP INC COM 40 1,224.00 1
BCU BELL COPPER CORP COM 950 118.75 3
BDI BLACK DIAMOND GROUP LTD COM 1,164 2,289.44 12
BDT BIRD CONSTRUCTION INC COM 1,401 9,024.85 17
BE BELEAVE ORD SHS AT XCNQ 528,106 62,413.47 36
BEER HILL STREET BEVERAGE COMPANY I 700 158.75 2
BEI.UN BOARDWALK REAL ESTATE INVESTEM 43,732 1,741,379.79 218
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 300 7,323.00 2
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 200 4,979.00 2
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 6,823 148,865.33 17
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 2,025 43,922.50 6
BEP.UN BROOKFIELD RENEWABLE PARTNERS 15,395 584,158.27 103
BEW BEWHERE HOLDINGS INC COM 350 94.50 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 100 625.00 1
BGM BARKERVILLE GOLD MINES LTD COM 465 192.98 2
BGRD BRAINGRID ORD SHS AT XCNQ 100 15.00 1
BHC BAUSCH HEALTH COMPANIES INC CO 40,232 1,331,898.14 313
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 102,167 9,195.87 3
BILZ IGNITE INTERNATIONAL BRANDS OR 4,808 13,862.97 11
BIO BIOME GROW ORD SHS AT XCNQ 300 210.00 2
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 100 2,078.00 1
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 300 7,482.00 1
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 1,923 47,281.96 7
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 2,000 44,393.00 6
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 5,900 125,425.00 13
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 900 19,439.00 2
BIP.UN BROOKFIELD INFRASTRUCTURE PART 46,500 2,353,368.24 344
BIR BIRCHCLIFF ENERGY LTD COM 15,748 49,613.38 125
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 250 6,223.00 2
BIR.PR.C BIRCHCLIFF ENERGY LTD CUM RED 600 14,526.00 1
BK CANADIAN BANC CORP CL A COM 4,781 53,484.64 8
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 2,025 20,513.50 3
BKCH HORIZONS BLOCKCHAIN TECHNOLOGY 24 463.44 1
BKL.F INVESCO SENIOR LOAN INDEX ETF 12 218.51 2
BKM PACIFIC BOOKER MINERALS INC CO 69 91.77 1
BKR BERKWOOD RESOURCES LTD COM 157,156 11,006.20 7
BL.UN GLOBAL INNOVATION DIVIDEND FUN 200 1,916.00 1
BLDP BALLARD POWER SYSTEMS INC COM 1,830 8,143.50 16
BLGV BELGRAVIA CAPITAL INTERNATIONA 100 1.50 1
BLN BLACKLINE SAFETY CORP COM 250 1,358.00 3
BLO CANNABIX TECHNOLOGIES INC ORD 10,929 19,557.35 28
BLOC.U GLOBAL BLOCKCHAIN TECHNOLOGIES 2,425 50.60 6
BLOK BLOCK ONE CAPITAL INC COM 250 62.50 1
BLOX BLOX LABS ORD SHS AT XCNQ 103,101 6,186.06 4
BLU BELLUS HEALTH INC COM 81 86.84 3
BLVD BLVD CENTERS ORD SHS AT XCNQ 1,051 95.15 2
BLX BORALEX INC CL A COM 15,841 297,950.20 111
BLX.DB.A BORALEX INC 4.5 PCT DEBS 5,000 5,143.00 3
BML BARKER MINERALS LTD 51,000 510.00 2
BMO BANK OF MONTREAL QUE COM 75,316 7,264,776.43 758
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 4,975 126,035.05 8
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 5,450 130,152.00 10
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 2,850 65,849.00 8
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 4,900 113,053.50 19
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 4,300 98,297.00 12
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 1,450 27,811.00 5
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 4,850 91,700.50 11
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 1,037 22,175.87 3
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 120 2,937.40 2
BNCH BENCHMARK METALS INC COM 250 48.75 1
BNE BONTERRA ENERGY CORP COM 6,630 38,993.30 45
BNP BONAVISTA ENERGY CORP COM 26,446 31,770.57 61
BNS BANK OF NOVA SCOTIA COM 152,331 11,310,828.26 1,150
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 294 7,128.86 3
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 1,325 34,268.00 4
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 2,015 52,233.40 9
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 500 12,726.50 4
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 2,300 53,649.00 6
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 600 14,058.00 1
BOLT PACIFIC RIM COBALT ORD SHS AT 50 9.50 1
BOSS YIELD GROWTH ORD SHS AT XCNQ 21,331 16,186.63 92
BP BACKSTAGEPLAY INC COM 600 63.00 2
BPF.UN BOSTON PIZZA ROYALTIES INCOME 1,420 23,645.32 22
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 530 9,139.00 4
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 1,325 33,832.50 4
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 3,925 87,083.75 6
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 4,840 96,408.10 18
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 5,828 110,277.68 12
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 656 10,883.22 4
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 2,315 38,058.15 7
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 500 8,985.00 2
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 3,091 59,086.66 13
BPO.PR.W BROOKFIELD OFFICE PROPERTIES I 70 875.00 1
BPO.PR.X BROOKFIELD OFFICE PROPERTIES I 30 359.70 1
BPWR.UN BLOCKCHAIN POWER TRUST UNITS 500 50.00 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 83,879 2,029,338.55 314
BRAG BRAGG GAMING GROUP INC COM 2,500 1,775.00 1
BRB BRICK BREWING LTD COM 500 1,695.00 1
BRE BROOKFIELD REAL ESTATE SERVICE 1,297 19,492.36 13
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 500 8,294.00 2
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 1,458 24,207.44 7
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 3,429 61,673.85 8
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 1,585 30,884.95 5
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 2,000 39,000.00 1
BRN.PR.A BROOKFIELD INVESTMENTS CORP P 15 381.00 1
BRU BRUNSWICK RESOURCES INC COM 500 12.50 1
BSC.PR.C BNS SPLIT CORP II PFD CL B SER 300 5,931.00 2
BSD.PR.A SOUNDVEST SPLIT TRUST PFD UNIT 200 1,906.00 1
BSD.UN SOUNDVEST SPLIT TRUST CAPITAL 500 227.50 1
BSK BLUE SKY URANIUM CORP COM 483 63.96 3
BSX BELO SUN MINING CORP COM 562 196.70 3
BTB.DB.F BTB REIT 7.15 PCT DEBS 1,000 1,016.10 1
BTB.UN BTB REAL ESTATE INVESTMENT TRU 1,221 5,671.39 7
BTE BAYTEX ENERGY CORP COM 427,139 920,126.89 332
BTH BREATHTEC BIOMEDICAL ORD SHS C 1,550 467.50 5
BTI BIOASIS TECHNOLOGIES INC COM 660 330.00 2
BTO B2GOLD CORP COM 173,887 713,429.07 371
BTR BONTERRA RESOURCES INC COM 126 317.02 4
BUS GRANDE WEST TRANSPORTATION GRO 36,965 29,562.27 9
BUZZ AURA HEALTH ORD SHS AT XCNQ 800 191.00 3
BVA BRAVADA GOLD CORP COM 1,002 75.18 3
BXE BELLATRIX EXPLORATION LTD COM 1,543 1,073.60 7
BXF FIRST ASSET 1-5 YR LADDERED GO 248 2,522.42 5
BYD.UN BOYD GROUP INCOME FUND TRUST U 12,879 1,570,880.45 97
BYL BAYLIN TECHNOLOGIES INC COM 1,064 4,267.78 11
CAE CAE INC COM 50,559 1,402,207.11 258
CAGG WISDOMTREE YIELD ENHANCED CAN 2,211 106,681.92 12
CAGS WISDOMTREE YIELD ENHANCED CAN 500 24,360.00 1
CAL CALEDONIA MINING CORP PLC ORD 1,404 11,031.20 9
CALI FINCANNA CAPITAL CORP ORD SHS 200 33.00 1
CAN HORIZONS CANADIAN DOLLAR CURRE 1 9.72 1
CANA CANNAMERICA BRANDS ORD SHS AT 3,293 1,852.46 12
CANN HERITAGE CANNABIS HOLDINGS ORD 29,491 6,761.65 17
CAR.UN CANADIAN APARTMENT PROPERTIES 36,550 1,721,917.45 298
CAS CASCADES INC COM 14,597 144,626.55 87
CASA CASA MINERALS INC COM 50 8.50 1
CBH ISHARES 1-10 YR LADDERED CORP 525 9,709.17 15
CBO ISHARES 1-5 YR LADDERED CORP B 25,610 470,704.40 19
CBR CABRAL GOLD INC COM 300 96.00 1
CBX CORTEX BUSINESS SOLUTIONS INC 20 90.40 1
CCA COGECO COMMUNICATIONS INC SUB- 2,612 195,572.09 41
CCD CASCADERO COPPER CORP COM 210 6.30 1
CCE COMMERCE REOURCES CORP COM 1,889 125.29 3
CCL.A CCL INDUSTRIES INC CL A VTG 100 5,658.00 1
CCL.B CCL INDUSTRIES INC CL B NON VT 45,873 2,536,956.50 249
CCO CAMECO CORP COM 33,065 540,407.31 220
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 300 6,653.00 2
CCW CANADA COBALT WORKS INC COM 1,821 917.00 9
CCX CANADIAN CRUDE OIL INDEX ETF C 880 6,826.21 9
CCZ.PR.A CRITICAL CONTROL ENERGY SERVIC 5 3.30 1
CDAY CERIDIAN HCM HOLDING INC COM 72 3,980.16 1
CDH CORRIDOR RESOURCES INC COM 220 156.20 1
CDPR CERRO DE PASCO RESOURCES ORD S 100 26.00 1
CDU CARDERO RESOURCES CORP COM 500 32.50 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,350 34,331.80 33
CEE CENTAMIN PLC ORD SHS 42 85.26 1
CEF SPROTT PHYSICAL GOLD AND SILVE 151 2,555.89 4
CEF.U SPROTT PHYSICAL GOLD AND SILVE 49 631.12 1
CEM CONSTANTINE METAL RESOURCES LT 120 58.80 1
CERV CERVUS EQUIPMENT CORP COM 1,400 18,328.30 7
CET CATHEDRAL ENERGY SERVICES LTD 6,200 4,513.50 5
CEU CES ENERGY SOLUTIONS CORP COM 83,836 260,360.66 165
CEW ISHARES EQUAL WEIGHT BANC & LI 253 3,035.77 4
CF CANACCORD GENUITY GROUP INC CO 21,915 131,609.65 31
CF.PR.A CANACCORD GENUITY GROUP INC 1S 1,000 14,920.00 2
CF.PR.C CANACCORD GENUITY GROUP INC 1S 5 91.60 1
CFF CONIFEX TIMBER INC COM 100 208.00 1
CFP CANFOR CORP NEW COM 39,106 685,797.89 169
CFW CALFRAC WELL SERVICES LTD COM 8,750 24,671.11 22
CFX CANFOR PULP PRODUCTS INC COM 23,138 433,039.74 62
CG CENTERRA GOLD INC COM 83,391 567,837.19 312
CGG CHINA GOLD INTERNATIONAL RESOU 43,550 73,189.50 192
CGGC.UN CANACCORD GENUITY GROWTH CLASS 2,000 8,040.00 2
CGI CANADIAN GENERAL INVESTMENTS L 279 6,338.46 3
CGL ISHARES GOLD BULLION ETF HEDGE 6,433 71,836.63 34
CGL.C ISHARES GOLD BULLION ETF NON-H 134 2,019.82 3
CGN COGNETIVITY NEUROSCIENCES ORD 2,408 1,025.83 7
CGO COGECO INC 1,365 92,815.15 20
CGOC CANNABIS GROWTH OPPORTUNITY OR 1,893 3,344.41 8
CGP CORNERSTONE CAP RES INC 200 65.00 1
CGR ISHARES GLOBAL REAL ESTATE IND 124 3,681.19 6
CGT COLUMBUS GOLD CORP COM 540 129.10 4
CGX CINEPLEX INC COM 35,024 969,005.74 255
CGY CALIAN GROUP LTD COM 1,103 33,244.09 6
CHB ISHARES US HIGH YIELD FIXED IN 3,183 57,627.49 7
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 3,000 2,639.90 3
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 10,000 8,721.20 3
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 29,781 314,498.70 130
CHH CENTRIC HEALTH CORP COM 33,430 12,035.95 4
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 20,882 9,294.99 39
CHP.UN CHOICE PROPERTIES REIT UNITS 84,094 1,082,842.61 246
CHR CHORUS AVIATION INC VOTG AND V 51,000 367,561.63 359
CHV CANADA HOUSE WELLNESS GROUP OR 96,750 14,605.00 7
CHW CHESSWOOD GROUP LTD COM 580 6,684.80 7
CIA CHAMPION IRON LTD ORD SHS 67 91.79 1
CIC FIRST ASSET CANBANC INCOME CLA 70 803.60 1
CIE ISHARES INTERNATIONAL FUNDAMEN 288 5,462.45 5
CIGI COLLIERS INTERNATIONAL GROUP I 5,663 486,750.55 56
CIU.PR.A CU INC PFD 2,200 45,650.00 3
CIX CI FINANCIAL CORP COM 86,133 1,522,705.58 180
CJ CARDINAL ENERGY LTD COM 12,436 26,580.26 36
CJC QUEBEC PRECIOUS METALS CORP CO 454 118.04 3
CJP ISHARES JAPAN FUNDAMENTAL IDX 16 227.36 1
CJR.B CORUS ENTERTAINMENT INC CL B C 22,004 124,256.43 157
CJT CARGOJET INC COM 5,972 459,614.81 70
CKE CHINOOK ENERGY INC COM 819 102.38 2
CKG CHESAPEAKE GOLD CORP 1,332 3,013.70 5
CL CRESCO LABS SUBORDINATE VOTING 25,350 263,765.28 186
CLE CLEAN COMMODITIES CORP COM 950 28.50 1
CLF ISHARES 1-5 YR LADDERED GOVT B 26,431 470,938.04 60
CLG ISHARES 1-10 YR LADDERED GOVT 678 12,424.62 11
CLIQ ALCANNA INC COM 3,402 16,218.18 22
CLM CRYSTAL LAKE MINING CORP COM 216 81.00 1
CLR CLEARWATER SEAFOODS INC COM 309 1,582.86 6
CLS CELESTICA INC SUB VTG COM 42,696 452,955.52 312
CLU ISHARES US FUNDAMENTAL INDEX E 213 6,826.84 3
CLU.C ISHARES US FUNDAMENTAL INDEX N 200 7,205.00 2
CLZ CANASIL RESOURCES INC COM 500 35.00 1
CM CANADIAN IMPERIAL BANK OF COMM 84,061 9,371,209.15 746
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 1,650 31,701.00 4
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 4,500 85,490.00 5
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 1,200 25,688.00 5
CM.PR.R CANADIAN IMPERIAL BANK OF COM 4,890 113,993.54 14
CM.PR.S CANADIAN IMPERIAL BANK OF COM 6,282 129,957.10 16
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 1,100 27,544.00 2
CMG COMPUTER MODELLING GROUP LTD C 8,330 56,509.76 41
CMH CARMANAH TECHNOLOGIES CORP COM 4,002 26,053.04 3
CMI C-COM SATELLITE SYSTEMS INC 2,050 2,460.50 2
CML CANICKEL MINING LTD COM 625 68.13 2
CMMC COPPER MOUNTAIN MINING CORP C 3,280 2,836.56 7
CMR ISHARES PREMIUM MONEY MARKET E 150,501 7,525,444.42 38
CNE CANACOL ENERGY LTD COM 675 2,906.25 5
CNL CONTINENTAL GOLD INC COM 61,217 140,066.11 43
CNNX CANNEX CAPITAL HOLDINGS ORD SH 2,067 2,188.11 12
CNQ CANADIAN NATURAL RESOURCES LTD 172,450 6,108,707.13 1,001
CNR CANADIAN NATIONAL RAILWAY CO C 77,913 8,501,134.44 967
CNX CALLINEX MINES INC COM 111 10.55 1
COMM BMO GLOBAL COMMUNICATIONS INDE 25 520.25 1
COP CORO MINING CORP COM 51,300 2,822.00 3
COPS CROPS INC COM 110,000 3,850.00 2
CORV CORREVIO PHARMA CORP COM 484 2,188.56 11
COV COVALON TECHNOLOGIES LTD 2,791 15,169.16 7
COW ISHARES GLOBAL AGRICULTURE IND 1,980 73,720.30 12
CP CANADIAN PACIFIC RAILWAYS CO C 29,207 7,822,155.00 467
CPD ISHARES S&P/TSX CDN PREFERRED 9,669 122,045.66 33
CPG CRESCENT POINT ENERGY CORP COM 994,379 3,718,004.80 1,082
CPH CIPHER PHARMS INC COM 40 74.00 1
CPS CANADIAN PREMIUM SAND INC COM 2,079 3,194.55 3
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 110 180.40 2
CPX CAPITAL POWER CORP COM 24,051 703,305.27 128
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 2,200 31,230.00 14
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 800 16,301.00 5
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 3,457 67,867.77 7
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 500 12,645.00 2
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 1,450 35,774.50 4
CQE CEQUENCE ENERGY LTD COM 458 269.22 2
CQV.H CANADIAN IMPERIAL VENTURE CORP 3 0.45 1
CR CREW ENERGY INC COM 40,292 36,463.59 39
CRDL CARDIOL THERAPEUTICS INC COM C 1,298 8,922.40 12
CRE CRITICAL ELEMENTS CORP COM 250 177.50 2
CRH CRH MEDICAL CORP COM SBI 14,145 60,780.50 78
CRON CRONOS GROUP INC COM 220,766 6,644,225.58 2,261
CROP CROP INFRASTRUCTURE ORD SHS AT 59,840 21,050.27 25
CRQ ISHARES CANADIAN FUNDAMENTAL I 271 4,121.81 5
CRR.UN CROMBIE REAL ESTATE INVESTMENT 19,591 267,358.49 34
CRT.UN CT REIT UNITS 38,827 504,765.50 22
CRU CAMEO COBALT CORP COM 200,000 15,000.00 7
CRWN CROWN CAPITAL PARTNERS INC COM 90 918.00 1
CRYP CRYPTOBLOC TECHNOLOGIES ORD SH 1,033 78.48 2
CS CAPSTONE MINING CORP COM 763 438.11 3
CSA.A CANNABIS STRATEGIES ACQUISITIO 70,096 1,126,959.04 25
CSD ISHARES SHORT DURATION HIGH IN 366 6,350.86 9
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 200 2,736.00 1
CSH.UN CHARTWELL RETIREMENT RESIDENCE 73,498 1,079,142.59 148
CSI CHEMESIS INTERNATIONAL ORD SHS 956 1,557.18 18
CSL COMSTOCK METALS LTD COM 120 6.00 1
CST CO2 SOLUTIONS INC COM 1,000 85.00 2
CSU CONSTELLATION SOFTWARE INC COM 6,350 6,302,110.12 144
CSW.A CORBY SPIRIT AND WINE LTD COM 1,454 27,930.76 8
CSW.B CORBY SPIRIT AND WINE LTD COM 866 15,563.50 6
CSX CLEAN SEED CAPITAL GROUP LTD C 100 39.50 1
CT CENTENERA MINING CORP COM 780 39.00 1
CTC CANADIAN TIRE LTD COM 84 18,894.00 3
CTC.A CANADIAN TIRE LTD CL A CUM NON 17,768 2,677,052.33 242
CU CANADIAN UTILITIES LTD CL A CO 15,109 513,380.78 159
CU.PR.C CANADIAN UTILITIES LTD CUM RED 705 13,414.05 3
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 400 8,870.00 3
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 300 6,642.00 1
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 2,100 42,777.00 5
CU.PR.G CANADIAN UTILITIES LTD CUM RED 816 16,660.00 5
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 7,468 174,964.32 8
CUBE CELLCUBE ENERGY STORAGE SYSTEM 200 23.00 1
CUC CARUBE COPPER CORP COM 58 2.32 1
CUD ISHARES US DIVIDEND GROWERS ID 471 19,278.52 12
CUF.UN COMINAR REAL ESTATE INVESTMENT 52,094 610,686.41 200
CUP.U CARIBBEAN UTILITIES CO LTD 192 2,685.29 3
CURA CURALEAF HOLDINGS ORD SHS AT X 16,588 161,980.49 226
CUV CUV VENTURES CORP COM 1,833 611.09 8
CVD ISHARES CONVERTIBLE BOND INDEX 2,779 50,122.65 15
CVE CENOVUS ENERGY INC COM 174,933 1,762,084.38 327
CVG CLAIRVEST GROUPCOM 200 9,862.00 1
CVM CVR MEDICAL CORP COM 438 107.31 1
CWB CANADIAN WESTERN BANK EDMONTON 27,998 823,435.36 206
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 1,028 20,547.20 4
CWB.PR.D CANADIAN WESTERN BANK PFD NON 400 10,037.00 2
CWEB CHARLOTTES WEB HLDGS ORD SHS A 43,564 975,705.58 295
CWL CALDWELL PARTNERS INTERNATIONA 50 61.50 1
CWO ISHARES EMERGING MARKETS FUNDA 33 1,237.83 1
CWW ISHARES GLOBAL WATER INDEX ETF 4,646 153,462.80 12
CWX CANWEL BUILDING MATERIALS GROU 264 1,356.36 5
CXB CALIBRE MINING CORP COM 100 65.00 1
CXF FIRST ASSET CANADIAN CONVERTIB 4,117 38,158.58 7
CXI CURRENCY EXCHANGE INTERNATIONA 400 10,836.00 1
CXO COLORADO RESOURCES LTD UNIT EX 665 39.90 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 2,165 2,584.05 11
CYB CYMBRIA CORP CL A NON-VTG 1,612 89,443.50 18
CYBR EVOLVE CYBER SECURITY INDEX ET 1,857 48,725.67 14
CYBR.B EVOLVE CYBER SECURITY INDEX ET 60 1,710.13 5
CYBX HILLTOP CYBERSECURITY ORD SHS 900 67.50 1
CYH ISHARES GLOBAL MONTHLY DIV IND 692 13,329.60 5
CZR CRUZSUR ENERGY CORP COM 40 6.80 1
D.UN DREAM OFFICE REIT UNITS SER A 6,991 163,451.44 70
DAN ARIANNE PHOSPHATE INC COM 775 354.00 2
DAP.U XPEL TECHNOLOGIES CORP COM 1,570 8,048.10 9
DBO D BOX TECHNOLOGIES INC CL A CO 82 14.35 1
DBV DOUBLEVIEW CAPITAL CORP COM 300 42.00 1
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 43 486.76 1
DCM DATA COMMUNICATIONS MANAGEMENT 10 12.00 1
DDB DATA DEPOSIT BOX ORD SHS AT XC 80,000 2,000.00 2
DDI DEBUT DIAMONDS ORD SHS AT XCNQ 100 0.50 1
DE DECISIVE DIVIDEND CORP COM 43 179.90 3
DEE DELPHI ENERGY CORP COM 6,500 2,373.75 11
DEX ALMADEX MINERALS LTD COM 4,710 1,466.28 6
DF DIVIDEND 15 SPLIT CORP II CL A 1,192 4,766.24 8
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 102 1,012.06 3
DFN DIVIDEND 15 SPLIT CORP CL A SH 3,369 28,481.48 13
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 1,203 12,076.32 5
DGC DETOUR GOLD CORP COM 53,759 685,885.87 188
DGR WISDOMTREE U.S. QUALITY DIVIDE 130 3,223.35 2
DGRC WISDOMTREE CANADA QUALITY DIV 60 1,582.05 3
DGS DIVIDEND GROWTH SPLIT CORP CL 7,572 34,401.19 17
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 2,305 23,185.70 6
DHX DHX MEDIA LTD COM AND VAR VTG 32,929 87,229.68 41
DIA MARGARET LAKE DIAMONDS INC COM 20 0.90 1
DIAM STAR DIAMOND CORP COM 1,210 288.15 5
DII.A DOREL INDUSTRIES INC CL A MULT 70 1,161.30 1
DII.B DOREL INDUSTRIES INC CL B SUB 23,051 361,657.16 115
DII.DB.U DOREL INDUSTRIES INC 5.50 PCT 5,000 4,950.50 1
DIR.UN DREAM INDUSTRIAL REIT UNITS 1,237 13,327.78 14
DISC BMO GLOBAL CONSUMER DISCR HED 100 2,245.00 1
DIV DIVERSIFIED ROYALTY CORP COM 27,520 84,342.53 23
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 3,881 69,028.02 14
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 4,970 5,237.46 40
DLI DESERT LION ENERGY INC COM 417 64.64 2
DLR HORIZON US DOLLAR CURRENCY ETF 86,525 1,143,212.13 60
DLR.U HORIZON U.S. DOLLAR CURRENCY E 15,788 158,968.33 40
DLS DEALNET CAPITAL CORP COM 700 49.00 1
DM DATAMETREX AI LTD COM 1,240 44.10 3
DML DENISON MINES CORP COM 81,672 55,232.04 19
DNAX BLOCKSTRAIN TECHNOLOGY CORP CO 1,062 261.77 5
DNG DYNACOR GOLD MINES INC COM 100 165.00 2
DNI DNI METALS ORD SHS AT XCNQ 500 32.50 1
DOL DOLLARAMA INC COM 161,736 5,757,079.18 960
DOO BRP INC SUB VTG SHS COM 21,951 829,381.17 196
DOSE RAPID DOSE THERAPEUTICS ORD SH 350 329.00 1
DPM DUNDEE PRECIOUS METALS INC COM 55,867 231,463.19 72
DQI WISDOMTREE INTL QUALITY DIV GR 50 1,090.00 1
DR MEDICAL FACILITIES CORP COM 8,156 137,653.36 66
DRG.UN DREAM GLOBAL REIT UNITS 6,364 81,392.52 43
DRM DREAM UNLIMITED CORP CL A SUB 10,800 75,070.50 8
DRT DIRTT ENVIRONMENTAL SOLUTIONS 11,108 78,394.54 70
DSG DESCARTES SYSTEMS GROUP INC CO 9,586 402,204.62 85
DVA DELIVRA CORP COM 405 145.80 1
DVG DIVERGENT ENERGY SERVICES CORP 1,114 22.28 2
DWS DIAMOND ESTATES WINES & SPIRIT 660 140.51 2
DXB DYNAMIC ISHARES ACTIVE TACTICA 559 11,221.89 3
DXD 3D SIGNATURES INC COM 237 9.48 1
DXG DYNAMIC ISHARES ACTIVE GLOBAL 285 8,226.05 5
DXI DXI ENERGY INC COM 122 5.99 2
DXP DYNAMIC ISHARES ACTIVE PREFERR 22,587 436,948.66 47
DXU DYNAMIC ISHARES ACTIVE U.S. DI 6,253 179,861.67 24
DXZ DYNAMIC ISHARES ACTIVE US MID- 75 1,724.25 1
DYA DYNACERT INC COM 2,509 833.44 7
DYME DIONYMED BRANDS ORD SHS AT XCN 1,645 6,705.61 24
E ENTERPRISE GROUP INC COM 400 108.00 1
EAC EARTH ALIVE CLEAN TECHNOLOGIES 346 65.74 1
EAM EAST AFRICA METALS INC COM 276 49.68 1
EAST EASTWEST BIOSCIENCE INC COM 116,920 14,291.20 9
EASY SPEAKEASY CANNABIS CLUB ORD SH 1,357 942.73 6
EAT NUTRITIONAL HIGH INTERNATIONAL 5,202 1,585.99 23
EBC.UN EUROPE BLUE-CHIP DIVIDEND & GR 1,000 6,480.00 1
EBM EASTWOOD BIO-MEDICAL CANADA IN 5 28.00 1
ECA ENCANA CORP COM 548,129 5,009,080.97 1,003
ECF.UN EAST COAST INVESTMENT GRADE IN 1,500 13,765.00 2
ECN ECN CAPITAL CORP COM 168,022 655,086.63 629
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 864 16,671.29 4
ECO ECOSYNTHETIX INC COM 46 84.64 1
ECS ECOBALT SOLUTIONS INC COM 20,882 9,811.04 41
EDDY EDISON COBALT CORP COM 1,000 57.50 2
EDGE EVOLVE INNOVATION INDEX ETF UN 500 9,899.00 2
EDR ENDEAVOUR SILVER CORP COM 4,436 13,172.16 28
EDV ENDEAVOUR MINING CORP COM 25,747 581,222.20 124
EFH ECHELON FINANCIAL HOLDINGS INC 832 11,643.92 6
EFL ELECTROVAYA INC 1,216 186.68 4
EFN ELEMENT FLEET MANAGEMENT CORP 95,128 655,958.40 310
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 1,200 24,644.00 2
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 1,194 24,451.86 5
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 550 10,698.00 2
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 1,650 35,441.00 3
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 600 11,544.00 1
EFR ENERGY FUELS INC COM 22,223 88,426.20 76
EFX ENERFLEX LTD COM 44,172 760,618.43 269
EGD ENERGOLD DRILLING CORP COM 250 32.50 1
EGL EAGLE ENERGY INC COM 1,214 78.04 10
EGLX ENTHUSIAST GAMING HOLDINGS INC 3,019 3,130.34 15
EGM ENGOLD MINES LTD COM 400 50.00 1
EHC EVIANA HEALTH ORD SHS AT XCNQ 830 531.80 3
EHE WISDOMTREE EUROPE HEDGED EQUIT 1 23.77 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 213 10.65 1
EIF EXCHANGE INCOME CORP COM 7,428 215,754.73 51
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 1,000 983.60 1
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 5,000 4,966.50 3
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 15,000 14,551.50 1
EIL EMPIRE INDUSTRIES LTD COM 62 20.46 1
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 176 4,328.60 2
EIT.UN CANOE EIT INCOME FUND TRUST UN 1,175 12,940.07 26
ELD ELDORADO GOLD CORP COM 35,227 182,350.03 111
ELF E L FINL CORP LTD COM 238 189,258.72 8
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 100 2,348.00 1
ELF.PR.G E-L FINL CORP LTD CANADA PREF 130 2,768.70 2
ELR EASTERN PLATINUM LTD COM 100 23.00 1
ELV INVESCO S&P EMERGING MARKETS L 135 2,673.00 2
EMA EMERA INC COM 78,052 3,584,880.71 589
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 933 18,459.02 6
EMA.PR.H EMERA INC CUM MIN RATE RESET F 1,788 41,735.00 5
EMC EMBLEM CORP COM 3,303 5,849.79 63
EMH EMERALD HEALTH THERAPEUTICS IN 55,594 216,645.54 330
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 300 7,746.00 1
EMP.A EMPIRE LTD CL A COM 20,874 622,044.67 183
EMX EMX ROYALTY CORP COM 10,024 15,036.96 2
ENB ENBRIDGE INC COM 250,120 12,195,275.23 1,299
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 3,239 56,645.14 16
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 4,500 77,689.00 5
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 5,200 90,828.00 43
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 2,000 34,670.00 4
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 2,914 72,515.45 9
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 1,200 26,652.00 6
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 750 15,014.50 2
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 2,410 47,366.00 4
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 1,800 28,242.00 5
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 3,545 59,190.15 5
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 2,027 36,228.79 13
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 1,065 17,473.05 9
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 5,425 93,034.75 16
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 1,100 18,682.00 4
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 905 17,900.88 5
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 4,833 103,365.90 7
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 1,200 20,040.00 6
ENGH ENGHOUSE SYSTEMS LTD COM 3,290 122,101.68 29
ENS E SPLIT CORP COM CL A 500 7,270.00 2
ENW ENWAVE CORP COM 10,215 14,709.95 4
EOG ECO ATLANTIC OIL & GAS LTD COM 79 89.48 3
EOM ECO ORO MINERALS ORD SHS AT XC 967 178.90 2
EPIC LEVIATHAN CANNABIS GROUP ORD S 650 242.75 2
EPL EAGLE PLAINS RESOURCES LTD COM 265 27.83 1
EPO ENCANTO POTASH CORP COM 200 33.00 1
EPS EPSILON ENERGY LTD COM 50 274.50 1
EQB EQUITABLE GROUP INC COM 5,072 337,565.01 49
EQL INVESCO S&P 500 EQUAL WEIGHT I 222 4,509.90 6
EQX EQUINOX GOLD CORP COM CL A 24,187 26,264.51 31
ER EASTMAIN RESOURCES INC COM 50,700 7,361.75 5
ERC EROS RESOURCES CORP COM 249 17.43 1
ERD ERDENE RESOURCE DEVELOPMENT CO 304 68.40 1
ERE.UN EUROPEAN COMMERCIAL REIT UNIT 3,000 12,815.00 2
ERF ENERPLUS CORP COM 123,013 1,374,459.96 417
ERM ECLIPSE RESIDENTIAL MORTGAGE I 90 839.40 2
ERO ERO COPPER CORP COM 13,394 173,986.98 89
ESI ENSIGN ENERGY SERVICES INC COM 9,388 45,461.06 57
ESM EURO SUN MINING INC COM 575 178.38 2
ESN ESSENTIAL ENERGY SERVICES LTD 5 1.43 1
ESU EESTOR CORP COM 400 54.00 1
ET EVERTZ TECHNOLOGIES LTD COM 6,019 97,203.27 33
ETG ENTREE RESOURCES LTD COM 247 138.32 1
ETI ENVIROLEACH TECHNOLOGIES ORD S 333 266.40 1
EU ENCORE ENERGY CORP COM 900 105.75 3
EVE EVE & CO INC COM 113,058 34,229.80 24
EVM EVRIM RESOURCES CORP COM 250 77.50 1
EVR EVERTON RESOURCES INC COM 506 15.18 1
EVT ECONOMIC INVT TR LTD 200 21,348.00 1
EVX EUROPEAN ELECTRIC METALS INC C 2,404 399.25 9
EWS ENVIRONMENTAL WASTE INTERNATIO 660 24.60 2
EX EXPLOREX RESOURCES ORD SHS AT 111 31.08 1
EXE EXTENDICARE INC COM 34,419 249,508.39 208
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 1,000 1,029.90 1
EXF EXFO INC COM 1,300 5,608.50 13
EXM EXMCEUTICALS ORD SHS AT XCNQ 2,491 2,888.65 4
EXN EXCELLON RESOURCES INC COM 1,247 1,220.06 5
F FIORE GOLD LTD 1,415 461.30 4
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 119 1,164.41 4
FAO FIRST ASSET ACTIVE CREDIT ETF 300 2,802.00 1
FAP ABERDEEN ASIA-PACIFIC INCOME I 78 294.24 3
FAT FAR RESOURCES ORD SHS AT XCNQ 84,530 11,121.90 5
FBF FAB-FORM INDUSTRIES LTD COM 84 41.16 1
FBU FIRST ASSET US BUYBACK INDEX E 94 2,501.82 2
FC FIRM CAPITAL MORTGAGE INVESTME 4,125 55,548.37 18
FC.DB.D FIRM CAPITAL MORTGAGE INV 4.75 1,000 1,000.10 1
FC.DB.F FIRM CAPITAL MORTGAGE 5.50 PCT 1,000 1,009.90 1
FCC FIRST COBALT CORP COM 90,025 15,610.08 20
FCCD FIDELITY CANADIAN HIGH DIVIDEN 1 24.87 1
FCR FIRST CAPITAL REALTY INC COM 66,530 1,373,267.53 144
FCRH FIDELITY US DIV FOR RISING RTS 70 1,649.20 1
FCRR FIDELITY US DIVIDEND FOR RISIN 126 3,015.26 2
FCU FISSION URANIUM CORP COM 15,577 8,379.79 21
FCUD FIDELITY US HIGH DIVIDEND INDE 105 2,533.20 2
FDI FINDEV INC COM 327 143.88 1
FDM FANDOM SPORTS MEDIA ORD SHS AT 52,413 3,408.27 4
FEC FRONTERA ENERGY CORP COM 10,737 121,737.45 41
FF FIRST MINING GOLD CORP COM 1,444 505.98 8
FFH FAIRFAX FINANCIAL HLDGS LTD CO 7,802 4,854,122.75 91
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 5,770 115,852.00 9
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 275 4,281.50 3
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 300 4,728.00 2
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 100 1,696.00 1
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 1,460 26,050.63 5
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 2,798 57,697.84 7
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 2,700 60,811.00 6
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 5 57.05 2
FFN NORTH AMERICAN FINANCIAL 15 SP 2,699 17,212.54 10
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 3,528 35,136.78 12
FFT FUTURE FARM TECHNOLOGIES ORD S 18,421 6,039.20 27
FGB FIRST ASSET SHORT TERM GOVT BN 85 1,609.05 2
FGE FORTRESS GLOBAL ENTERPRISES IN 650 956.00 3
FGE.DB.A FORTRESS GLOBAL ENTERPRISES 9. 15,000 11,401.50 1
FGO FIRST ASSET ENHANCED GOVERNMEN 331 3,344.28 5
FGO.U FIRST ASSET ENHANCED GOVERNMEN 68 688.34 2
FGX FAIRCOURT GOLD INCOME ORD SHS 100 263.90 2
FHG FIRST TRUST ALPHADEX US INDUST 113 3,091.70 2
FHH FIRST TRUST ALPHADEX US HEALTH 212 5,711.02 5
FHQ FIRST TRUST ALPHADEX US TECHNO 482 18,733.86 9
FIE ISHARES CANADIAN FINANCIAL MON 74,548 513,050.24 30
FIG FIRST ASSET INVESTMENT GRADE B 103,078 1,109,121.81 91
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 2,174 28,330.33 16
FIRE THE SUPREME CANNABIS CO INC CO 49,230 106,868.64 274
FL FRONTIER LITHIUM INC COM 560 246.40 2
FLB FIRST ASSET LONG DURATION FIXE 16 306.08 1
FLEM FRANKLIN LIBERTYQT EMERGING MA 58 1,088.66 1
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 35 709.80 1
FLI FIRST ASSET US & CANADA LIFECO 154 1,662.00 3
FLOT PURPOSE FLOATING RATE INCOME F 67 574.19 1
FLT DRONE DELIVERY CDA CORP COM 548 690.57 12
FLWR THE FLOWR CORP COM 3,235 14,650.45 16
FLY FLYHT AEROSPACE SOLUTIONS LTD 2,060 2,633.20 2
FM FIRST QUANTUM MINERALS LTD COM 363,159 5,271,916.51 1,528
FMS FOCUS GRAPHITE INC COM 700 17.50 1
FN FIRST NATIONAL FINANCIAL CORP 320 9,120.52 10
FNV FRANCO NEVADA CORP COM 29,941 3,016,126.22 189
FONE FLOWER ONE HOLDINGS ORD SHS AT 174 265.37 5
FOOD GOODFOOD MARKET CORP COM 2,327 8,252.97 12
FOR FORTUNE BAY CORP COM 369 73.80 1
FORK GLOBAL BLOCKCHAIN MINING ORD S 900 4.50 1
FPC FALCO RESOURCES LTD COM 140 48.30 1
FPR FIRST ASSET PREFERRED SHARE ET 4,580 94,216.05 23
FR FIRST MAJESTIC SILVER CORP COM 15,119 119,026.75 97
FRE FREMONT GOLD LTD COM 6 1.11 1
FRII FRESHII INC SUB VOT SHS COM CL 483 1,408.68 8
FRL.UN SENIOR SECURED FLOATING RATE L 90 755.10 1
FRU FREEHOLD ROYALTIES LTD COM 16,737 148,988.31 141
FRX FENNEC PHARMACEUTICALS INC COM 62 562.34 1
FSB FIRST ASSET ENHANCED SHORT DUR 19,504 192,595.76 76
FSB.U FIRST ASSET ENHANCED SHORT DUR 11 109.67 1
FSF FIRST ASSET GLOBAL FINANCIAL S 1,000 18,170.00 1
FSL FIRST TRUST SENIOR LOAN ETF CA 1,353 25,082.91 3
FSV FIRSTSERVICE CORP SUB VOTG SHS 22,054 2,366,642.20 117
FSY FORSYS METALS CORP COM 699 134.81 3
FSZ FIERA CAPITAL CORP CL A SUB VT 5,486 65,485.88 49
FT FORTUNE MINERALS LTD COM 32,850 3,778.25 3
FTB FIRST TRUST TACTICAL BND IDX E 2,024 36,675.39 3
FTEC FINTECH SELECT LTD COM 500 27.50 1
FTN FINANCIAL 15 SPLIT CORP CL A C 436 3,421.85 10
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 2,345 23,050.00 9
FTS FORTIS INC COM 141,737 6,664,437.03 854
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 300 6,652.00 2
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 1,450 27,245.50 4
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 505 7,304.20 2
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 344 7,521.16 5
FTS.PR.K FORTIS INC CUM RED FIXED RATE 763 13,290.83 3
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 1,115 21,565.70 3
FTT FINNING INTERNATIONAL INC COM 64,184 1,619,393.20 250
FUND KATIPULT TECHNOLOGY CORP COM 550 159.50 2
FURA FURA GEMS INC COM 183 77.13 3
FVAN FIRST VANADIUM CORP COM 1,376 860.40 5
FVI FORTUNA SILVER MINES INC COM 8,558 44,041.74 82
FW FLOW CAPITAL CORP COM 187 22.44 1
FWZ FIREWEED ZINC LTD COM 298 253.30 1
FXM FIRST ASSET MORNINGSTAR CANADA 114 1,583.92 3
G GOLDCORP INC COM 57,485 832,904.02 163
GBR GREAT BEAR RESOURCES LTD COM 1,862 5,174.35 12
GBT BMTC GROUP INC COM 290 4,364.00 3
GC GREAT CANADIAN GAMING CORP COM 18,358 964,524.48 136
GCG.A GUARDIAN CAPITAL GROUP LTD CL 7,900 181,787.70 30
GCL COLABOR GROUP INC COM 617 322.31 3
GCM GRAN COLOMBIA GOLD CORP COM 10,912 40,545.91 41
GCR GESPEG COPPER RESOURCES INC CO 495,000 15,780.00 17
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 825 10,073.40 7
GDI GDI INTEGRATED FACILITY SERVIC 1,037 20,066.26 6
GDV GLOBAL DIVIDEND GROWTH SPLIT C 2,050 20,011.50 5
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 55 553.85 1
GEC.UN GLOBAL REAL ESTATE & E-COMMERC 5 47.60 1
GEI GIBSON ENERGY INC COM 36,713 728,838.36 209
GENE INVICTUS MD STRATEGIES CORP CO 1,271 1,434.01 16
GET GLANCE TECHNOLOGIES ORS SHS AT 1,145 203.38 6
GFG GFG RESOURCES INC COM 285 62.70 2
GGA GOLDGROUP MINING INC COM 677 40.62 1
GGB GREEN GROWTH BRANDS ORD SHS AT 128,886 751,640.47 161
GGG GRAPHENE 3D LAB INC COM 1,456 125.26 3
GGI GARIBALDI RESOURCE CORP COM 171 194.52 3
GGM GRANADA GOLD MINE INC COM 413 90.36 2
GH GAMEHOST INC COM 198 1,957.26 4
GHG GLOBAL HEMP GROUP ORD SHS AT X 56,660 6,665.40 6
GIB.A CGI INC COM 34,094 3,005,002.04 391
GIGA GIGA METALS CORP COM 634 176.52 3
GIII GEN III OIL CORP COM 280 70.00 1
GIL GILDAN ACTIVEWEAR INC COM 21,318 947,191.84 215
GLDN GOLDEN RIDGE RESOURCES CORP CO 30,510 3,204.80 3
GLH GOLDEN LEAF HOLDINGS ORD SHS A 82,172 11,103.38 20
GLK GREAT LAKES GRAPHITE INC COM 60,250 1,508.75 11
GLO GLOBAL ATOMIC CORP COM 650 230.00 3
GLXY GALAXY DIGITAL HOLDINGS LTD OR 2,073 3,106.37 4
GMP GMP CAPITAL INC COM 209 508.40 3
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 400 4,256.00 1
GMP.PR.C GMP CAPITAL INC PFD CUM FLTG R 5,400 57,484.00 6
GNC GAINEY CAP CORP COM 3,300 288.00 3
GNH GOLDEN HOPE MINES LTD COM 1 0.06 1
GOLD GOLDMINING INC COM 5,205 5,109.20 12
GOM GOLDEN DAWN MINERALS INC COM 1,200 72.00 3
GOOD GOOD LIFE NETWORKS INC COM 30 9.30 1
GOOS CANADA GOOSE HOLDINGS INC SUB 13,971 958,705.25 207
GPG GRANDE PORTAGE RESOURCES LTD C 800 68.50 2
GPH GRAPHITE ONE RESOURCES INC COM 268 10.72 1
GPLY GOLDPLAY EXPLORATION LTD COM 450 114.75 1
GPR GREAT PANTHER SILVER LTD COM 410 420.26 6
GPS BSM TECHNOLOGIES INC COM 1,612 1,285.70 5
GPV GREENPOWER MOTOR COMPANY INC C 237 109.02 1
GPY GOLDEN PREDATOR MINING CORP CO 450 123.75 2
GQM GOLDEN QUEEN MINING LTD COM 1,278 53.51 2
GR GREAT ATLANTIC RESOURCES CORP 560 30.80 2
GRA NANOXPLORE INC COM 30 39.90 1
GRAT GRATOMIC INC COM 1,444,231 158,109.34 82
GRB GREENBRIAR CAPITAL CORP COM 600 521.00 2
GRG GOLDEN ARROW RESOURCES CORP CO 391 140.76 3
GRIN GROWN ROGUE INTERNATIONAL ORD 404 104.31 2
GRL GLOBAL REAL ESTATE DIVIDEND GR 55 463.65 1
GROW CO2 GRO INC COM 645 154.80 2
GRT.UN GRANITE REAL ESTATE INVESTMENT 4,615 275,710.47 60
GRZ GOLD RESERVE INC CL A COM 300 957.00 3
GS GLUSKIN SHEFF ASSOCIATES INC C 13,527 130,654.40 81
GSC GOLDEN STAR RESOURCES LTD COM 514 2,529.65 5
GSI GATEKEEPER SYSTEMS INC COM 26,000 2,340.00 1
GSP GENSOURCE POTASH CORP COM 50,430 4,793.00 3
GSR GOLDSTRIKE RESOURCES LTD COM 75 4.13 1
GSV GOLD STANDARD VENTURES CORP CO 17,450 29,221.00 19
GSY GOEASY LTD COM 6,266 253,029.23 65
GTBE GREEN 2 BLUE ENERGY ORD SHS AT 500 42.50 1
GTCH GETCHELL GOLD ORD SHS AT XCNQ 297 74.25 2
GTE GRAN TIERRA ENERGY INC COM 17,765 53,179.65 54
GTEC GTEC HOLDINGS LTD COM 650 370.50 4
GTII GREEN THUMB INDUSTRIES INC ORD 35,897 588,324.25 250
GTR GATLING EXPLORATION INC COM 1,954 602.82 9
GTT GT GOLD CORP COM 55,950 35,478.00 12
GUD KNIGHT THERAPEUTICS INC COM 16,326 127,784.84 81
GUG GUNGNIR RESOURCES INC COM 5,000 400.00 10
GUY GUYANA GOLDFIELDS INC COM 55,612 90,673.63 177
GWA GOWEST GOLD LTD COM 766 31.97 3
GWM GALWAY METALS INC COM 948 251.24 6
GWO GREAT WEST LIFECO INC COM 60,133 1,705,751.99 337
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 466 10,681.10 4
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 1,200 26,013.00 8
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 2,090 42,393.00 7
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 267 6,634.27 2
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 64 1,612.80 1
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 967 23,617.15 3
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 915 20,965.95 5
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 664 14,659.10 5
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 467 11,128.63 5
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 1,000 23,190.00 2
GXE GEAR ENERGY LTD COM 16,769 10,200.29 13
GXO GRANITE OIL CORP COM 375 242.50 2
GXS GOLDSOURCE MINES INC COM 300 31.50 1
GXU GOVIEX URANIUM INC COM CL A 351,389 43,924.61 26
GZD GRIZZLY DISCOVERIES INC COM 1,700 119.00 2
GZZ GOLDEN VALLEY MINES LTD COM 200 69.00 1
H HYDRO ONE LTD COM 71,271 1,471,087.57 416
HAB HORIZONS ACTIVE CORPORATE BOND 5,178 54,810.65 21
HAC HORIZONS SEASONAL ROTATION CL 198 4,066.08 3
HAD HORIZONS ACTIVE CDN BOND CL E 169 1,671.49 4
HAF HORIZONS ACTIVE GLOBAL FXD INC 1,080 8,418.80 4
HAJ HORIZONS ACTIVE EMERGING MARKE 12 154.92 1
HAL HORIZONS ACTIVE CDN DIVIDEND E 27 426.06 1
HALO HALO LABS ORD SHS AT NEOE 221 116.30 2
HARV HARVEST HEALTH & RECREATION OR 95,628 1,013,759.62 294
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 381 7,713.58 5
HBAL HORIZONS BALANCED TRI ETF PORT 80 779.96 3
HBB HORIZONS CDN SELECT UNIVERSE B 781 35,568.20 14
HBC HUDSONS BAY CO COM 24,966 199,386.90 145
HBF HARVEST BRAND LEADERS PLUS INC 47 413.86 2
HBG HAMILTON CAPITAL GLOBAL BANK C 363 7,083.39 11
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 73 436.05 3
HBM HUDBAY MINERALS INC COM 15,123 116,720.17 86
HC HIGH HAMPTON HOLDINGS CORP ORD 1,719 621.15 7
HCG HOME CAPITAL GROUP INC COM 22,718 368,163.46 130
HDI HARDWOODS DISTRIBUTION INC COM 1,059 12,995.70 10
HE HANWEI ENERGY SERVICES CORP CO 500 10.00 1
HEA HORIZONS ENHANCED INCOME US EQ 50 741.00 1
HEJ HORIZONS ENHANCED INCOME INTER 25 141.25 1
HEMP HEMPCO FOOD AND FIBER INC COM 1,787 2,148.50 34
HEO H2O INNOVATION INC COM 450 387.00 1
HEP HORIZONS ENHANCED INCOME GOLD 178 4,283.13 3
HEU BETAPRO S&P TSX CAPPED ENERGY 201 1,085.41 4
HEW HORIZONS S&P/TSX 60 EQUAL WEIG 15 207.90 1
HEXO HEXO CORP COM 106,167 824,001.16 714
HEXO.WT HEXO CORP COM WTS EX 01/30/20 3,900 10,878.00 2
HFD BETAPRO S&P TSX CAPPED FINANCI 1 5.19 1
HFMU HAMILTON CAPITAL US MID CAP FI 138 2,838.00 3
HFP HORIZONS ACTIVE FLTG RATE PFD 500 4,240.00 1
HFR HORIZONS ACTIVE FLOATING RATE 29,091 290,455.99 37
HFU BETAPRO S&P TSX CAPPED FINANCI 1 36.78 1
HFY HAMILTON CAPITAL GLOBAL FINANC 2,642 39,356.22 10
HGD BETAPRO CANADIAN GOLD MINERS 2 6,511 53,580.30 11
HGU BETAPRO CANADIAN GOLD MINERS 2 13,033 140,823.48 18
HGY HORIZONS GOLD YIELD ETF UNIT C 71 335.83 1
HHF HORIZONS MORNINGSTAR HEDGE FUN 216 2,905.84 2
HHL HARVEST HEALTHCARE LEADERS INC 365 2,900.22 7
HI HIGHLAND COPPER COMPANY INC CO 990 74.25 1
HIP NEWSTRIKE BRANDS LTD COM 202,160 111,113.92 120
HITI HIGH TIDE ORD SHS AT XCNQ 5,074 2,243.80 22
HIU BETAPRO S&P 500 DAILY INVERSE 35 951.30 1
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 4,943 1,781.87 24
HIX BETAPRO S&P TSX 60 DAILY INVER 600 3,681.00 3
HLC HOLLOWAY LODGING CORP COM 200 1,284.00 1
HLC.DB HOLLOWAY LODGING CORP 6.25 PCT 4,000 3,999.60 4
HLF HIGH LINER FOODS INC COM 210 1,552.90 5
HLS HLS THERAPEUTICS INC COM 4,400 61,584.00 9
HMC HAVILAH MINING CORP COM 997 291.08 5
HMJR HORIZONS EMERGING MARIJUANA GR 81 636.44 4
HMMJ HORIZONS MARIJUANA LIFE SCIENC 36,260 799,343.25 414
HMMJ.U HORIZONS MARIJUANA LIFE SCIENC 123 2,089.79 2
HND BETAPRO NATURAL GAS 2X DAILY B 182,054 1,220,960.41 76
HNL HORIZON NORTH LOGISTICS INC CO 272 489.66 7
HNU BETAPRO NATURAL GAS 2X DAILY B 612,009 1,808,462.52 263
HOC HUNTER OIL CORP COM 499 99.80 1
HOD BETAPRO CRUDE OIL 2X DAILY BEA 528,771 3,262,945.49 126
HOM.U BSR REIT UNITS 7,142 65,803.66 14
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 5,000 4,724.70 2
HOT.U AMERICAN HOTEL INCOME PROPERTI 3,517 20,628.43 6
HOT.UN AMERICAN HOTEL INCOME PROPERTI 2,112 15,618.79 25
HOU BETAPRO CRUDE OIL 2X DAILY BUL 386,280 2,379,129.23 195
HP HELLO PAL INTERNATIONAL ORD SH 166 16.60 1
HPR HORIZONS ACTIVE PREFERRED SHAR 113,933 957,773.11 79
HPS.A HAMMOND POWER SOLUTIONS INC CL 505 3,059.25 3
HQD BETAPRO NASDAQ 100 2X DAILY BE 31,180 210,502.90 17
HQU BETAPRO NASDAQ 100 2X DAILY BU 2,844 166,289.98 19
HR.UN H&R REIT UNITS 27,226 608,590.41 171
HRT HARTE GOLD CORP COM 64,589 25,044.21 27
HRX HEROUX-DEVTEK INC COM 4,929 62,819.90 22
HSD BETAPRO S&P 500 2X DAILY BEAR 15,636 62,253.46 22
HSE HUSKY ENERGY INC COM 93,062 1,456,344.84 568
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 4,330 59,325.00 6
HSE.PR.B HUSKY ENERGY INC PFD CUM RED R 1,000 14,190.00 1
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HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 400 8,628.00 1
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 42 898.80 1
HSH HORIZONS S&P 500 CAD HED INDEX 135 8,764.80 3
HSM HELIUS MEDICAL TECHNOLOGIES IN 100 959.00 1
HSU BETAPRO S&P 500 2X DAILY BULL 339 17,005.70 8
HTB HORIZONS US 7-10 YEAR TREASURY 9,650 519,988.50 2
HTL HAMILTON THORNE LTD COM 40 39.20 1
HUD HUDSON RESOURCES INC COM 1,700 790.50 4
HUF.U HORIZONS ACTIVE US FLOATING RA 46 460.00 1
HUG HORIZONS GOLD ETF 58 678.02 1
HUGE FSD PHARMA SUBORDINATE VOTING 1,078,845 369,836.30 114
HUT HUT 8 MINING CORP COM 250 420.50 2
HUV BETAPRO S&P 500 VIX SHORT TERM 162 982.90 6
HVG HARVEST GOLD CORP COM 800 37.50 2
HVT HARVEST ONE CANNABIS INC COM 12,747 9,688.05 59
HWF.UN MIDDLEFIELD HEALTHCARE & WELLN 900 9,372.00 2
HWO HIGH ARCTIC ENERGY SERVICES IN 138 528.04 3
HXD BETAPRO S&P TSX 60 2X DAILY BE 45,713 260,131.57 10
HXDM HORIZONS INTL DEVELOPED MARKET 264 8,259.48 4
HXE HORIZONS S&P/TSX CAPPED ENERGY 87 1,396.14 4
HXH HORIZONS CDN HIGH DIVIDEND IND 249 7,347.75 6
HXQ HORIZONS NASDAQ-100 INDEX ETF 396 20,151.46 6
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HYG HYDROGENICS CORP COM 1,131 9,581.04 15
HYI HORIZONS ACTIVE HIGH YIELD BON 8,256 77,030.89 9
HYPR HYPERBLOCK ORD SHS AT XCNQ 51,000 1,785.00 1
HZD BETAPRO SILVER 2X DAILY BEAR E 5,100 34,425.00 1
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 1,000 20,105.00 4
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 1,000 21,180.00 2
IAG IA FINANCIAL CORP INC COM 21,725 1,061,568.83 198
IAN IANTHUS CAPITAL ORD SHS AT XCN 131,639 930,334.67 313
IB IBC ADVANCED ALLOYS CORP COM 416 110.24 1
IBG IBI GROUP INC COM 70 282.10 1
IBG.DB.D IBI GROUP INC 5.50 PCT DEBS 10,000 10,066.00 1
IBIT INTERBIT LTD COM 119 159.26 2
ICAN INTEGRATED CANNABIS COMPANY OR 5,760 2,273.59 20
ICM ICONIC MINERALS LTD COM 200 26.00 1
ICO ICO THERAPEUTICS INC COM 113,500 5,675.00 14
ID IDENTILLECT TECHNOLOGIES CORP 1,080 79.00 3
IDG INDIGO BOOKS & MUSIC INC 775 8,149.30 6
IDK THREED CAPITAL ORD SHS AT XCNQ 2,407 172.49 3
IDL IMAGING DYNAMICS CO LTD COM 88 2.64 2
IDM IDM MINING LTD COM 1,333 82.48 2
IDR.UN REIT INDEXPLUS INCOME FUND UNI 119 1,587.89 2
IFB.UN INVESTMENT GRADE INFRA BND FUN 1,000 7,880.00 1
IFC INTACT FINANCIAL CORP COM 63,755 6,663,675.25 550
IFC.PR.A INTACT FINANCIAL CORP PFD NON 2,800 44,103.00 5
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IFC.PR.E INTACT FINANCIALCORP PFD NON C 100 2,301.00 1
IFC.PR.F INTACT FINANCIAL CORP PFD NON 600 13,696.62 4
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 3,865 81,246.85 8
IFP INTERFOR CORP COM 183,651 3,223,126.35 314
IFR INTERNATIONAL FRONTIER RESOURC 1,000 97.50 2
IGCF PIMCO INVESTMENT GRADE CREDIT 5,297 99,848.45 3
IGM IGM FINANCIAL INC COM 16,262 533,318.56 169
IGM.PR.B IGM FINANCIAL INC PFD NON-CUM 350 8,834.50 4
IGX INTELGENX TECHNOLOGIES CORP CO 65 60.75 2
IIP.UN INTERRENT REAL ESTATE INVESTM 22,273 303,761.31 126
ILA ILOOKABOUT CORP COM 200 34.00 1
ILI INFINITE LITHIUM CORP COM 300 24.00 1
ILV INVESCO S&P INTL DEVELOPED LOW 886 20,181.62 4
IME IMAGIN MEDICAL INC ORD SHS AT 263 28.93 1
IMG IAMGOLD CORP COM 37,650 184,082.01 61
IMO IMPERIAL OIL LTD COM 267,449 9,640,854.63 1,110
IMR IMETAL RESOURCES INC COM 1,000 85.00 2
IN INMED PHARMACEUTICALS INC COM 85,623 65,781.43 118
IN.WT INMED PHARMACEUTICALS INC WT E 25,000 5,217.50 6
INC.UN INCOME FINANCIAL TRUST UNIT 100 1,174.00 1
INE INNERGEX RENEWABLE ENERGY INC 18,800 273,737.16 171
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INO.UN INOVALIS REAL ESTATE INVESTMEN 25,610 256,238.50 34
INP INPUT CAPITAL CORP COM 3,100 3,225.00 2
INV INV METALS INC COM 42,000 30,450.00 3
IO INCA ONE GOLD CORP COM 3 0.15 1
IOM ASSURE HOLDINGS CORP COM 25 75.00 1
IOT INNOVOTECH INC COM 950 47.50 1
IP IMAGINATION PARK TECHNOLOGIES 930 86.20 3
IPCI INTELLIPHARMACEUTICS INTERNATI 425 179.38 3
IPCO INTERNATIONAL PETROLEUM CORP C 574 2,694.50 6
IPL INTER PIPELINE LTD COM 108,541 2,254,453.95 615
IPLP IPL PLASTICS INC COM 804 8,701.55 5
IPO INPLAY OIL CORP COM 8 8.70 3
IPT IMPACT SILVER CORP COM 200 59.00 1
IQD WISDOMTREE INTL QUALITY DIVIDE 100 2,267.00 1
IRON ALDERON IRON ORE CORP COM 683 274.15 3
IRV IRVING RESOURCES ORD SHS AT XC 142 275.48 3
ISH INNER SPIRIT HOLDINGS ORD SHS 881 184.47 5
ISO ISOENERGY LTD COM 200 91.00 1
ISOL ISODIOL INTERNATIONAL ORD SHS 2,104 3,171.95 44
ISV INFORMATION SERVICES CORP CL A 1,505 23,913.25 8
ITH INTERNATIONAL TOWER HILL MINES 3,279 2,491.62 3
ITP INTERTAPE POLYMER GROUP INC 26,619 509,030.30 170
ITT INTERNET OF THINGS INC COM 714 21.42 1
ITX THE INTERTAIN GROUP LTD COM 200 2,452.00 2
IVN IVANHOE MINES LTD COM CL A 597,553 1,707,184.64 181
IVQ.DB.U INVESQUE INC 5.00 PCT DEBS 3,000 2,699.40 1
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 15,000 12,822.00 4
IVQ.U INVESQUE INC COM 50 389.50 1
J LOTUS VENTURES ORD SHS AT XCNQ 550 188.75 3
JADE JADE LEADER CORP COM 5 1.15 1
JAG JAGUAR MINING INC COM 5 1.03 1
JAX JAXON MINING INC COM 1,093 71.51 2
JCO JERICHO OIL CORP COM 6,800 2,859.25 5
JE JUST ENERGY GROUP INC COM 2,161 10,543.14 23
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 11,000 10,449.20 2
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JTR GREENSPACE BRANDS INC COM 29,469 9,806.96 6
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KASH HASHCHAIN TECHNOLOGY INC COM 1,950 54.00 3
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KBEV KIOS BEVERAGE ORD SHS AT XCNQ 1,750 618.74 8
KBL K-BRO LINEN INC COM 2,244 83,061.87 15
KBLT COBALT 27 CAPITAL CORP COM 43,970 192,420.80 142
KEG.UN KEG ROYALTIES INCOME FD 450 7,475.50 3
KEL KELT EXPLORATION LTD COM 105,939 464,285.39 247
KER KERR MINES INC COM 100 14.00 1
KEY KEYERA CORP COM 41,472 1,164,266.59 279
KG KLONDIKE GOLD CORP COM 833 151.44 4
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KL KIRKLAND LAKE GOLD LTD COM 50,902 2,155,779.94 325
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KNT K92 MINING INC COM 147 158.83 2
KNX KNICK EXPLORATION INC COM 51,024 510.12 2
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KPT KP TISSUE INC COM 3,361 29,872.35 14
KS KLONDIKE SILVER CORP COM 800 32.00 1
KSI KNEAT.COM INC COM 72 84.96 2
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L.PR.B LOBLAW COS LTD 2ND PFD SER B 1,400 33,866.00 4
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LAC LITHIUM AMERICAS CORP COM 9,952 41,456.01 46
LAM LARAMIDE RESOURCES LTD COM 1,033 385.38 3
LAN DECLAN COBALT ORD SHS AT XCNQ 250 47.50 1
LAS.A LASSONDE INDUSTRIES INC CL A S 630 128,996.75 9
LB LAURENTIAN BANK OF CANADA COM 23,913 1,052,087.30 215
LB.PR.H LAURENTIAN BANK OF CANADA NON 1,238 23,242.30 4
LB.PR.J LAURENTIAN BANK OF CANADA NON- 750 19,223.00 4
LBL LATTICE BIOLOGICS LTD COM 400,000 9,000.00 2
LBS LIFE & BANC SPLIT CORP CL A CO 135 1,092.35 3
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LFX LEADFX INC COM 53 40.81 1
LG LGC CAPITAL LTD COM 37,600 3,763.00 4
LGD LIBERTY GOLD CORP COM 919 381.39 4
LGO LARGO RESOURCES LTD COM 81,217 222,546.86 172
LGT.B LOGISTEC CORP 1,130 48,719.00 5
LHS LIBERTY HEALTH SCIENCES ORD SH 289,875 331,569.73 189
LI AMERICAN LITHIUM CORP COM 1,701 674.59 7
LIB LIBERTY LEAF HOLDINGS ORD SHS 250 30.00 1
LIF LABRADOR IRON ORE ROYALTY CORP 31,409 955,803.55 213
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LILY CALLITAS HEALTH ORD SHS AT XCN 308 39.92 2
LITH LITHIUM CHILE INC COM 4,200 2,148.00 6
LIVE GLOBALIVE TECHNOLOGY INC COM 275 52.25 1
LLP LEANLIFE HEALTH ORD SHS AT XCN 54,000 2,430.00 1
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LMD LED MEDICAL DIAGNOSTICS INC CO 430 146.20 1
LMG LINCOLN MINING CORP COM 1 0.02 1
LMGC LE MARE GOLD CORP COM 200 14.00 1
LMR LOMIKO METALS INC COM 334 13.36 1
LNB LEXINGTON BIOSCIENCES ORD SHS 998 119.76 2
LND INSPIRA FINANCIAL INC COM 192 23.04 1
LNF LEONS FURNITURE LTD COM 2,640 38,581.42 15
LNR LINAMAR CORP COM 3,926 198,347.21 43
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LOVE CANNARA BIOTECH ORD SHS AT XCN 84,849 19,679.22 26
LPS LEGEND POWER SYSTEMS INC COM 200 67.00 1
LS.UN MIDDLEFIELD HEALTHCARE & LIFE 105 1,063.70 2
LTV LEONOVUS INC COM 50,440 7,311.60 3
LUC LUCARA DIAMOND CORP COM 25,472 41,077.39 65
LUG LUNDIN GOLD INC COM 3,871 20,973.43 17
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LUN LUNDIN MINING CORP COM 603,535 3,613,902.12 963
LVU.UN LOW VOLATILITY U.S. EQUITY INC 30 142.50 1
LXE LEUCROTTA EXPLORATION INC COM 9,449 9,499.49 5
LXG LEXAGENE HOLDINGS INC COM 2,005 1,389.32 7
LXR LXRANDCO INC CLS B COM 57 13.68 1
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LYD LYDIAN INTERNATIONAL LTD ORD S 148,700 26,634.50 10
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MAE MARITIME RESOURCES CORP COM 500 47.50 1
MAG MAG SILVER CORP COM 6,094 70,657.84 54
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MAV MAV BEAUTY BRANDS INC COM 924 8,118.63 8
MAX MIDAS GOLD CORP COM 1,820 1,675.75 7
MAXR MAXAR TECHNOLOGIES INC COM 6,173 44,474.39 62
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MC M2 COBALT CORP COM 72 14.40 1
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MD MIDLAND EXPLORATION INC COM 275 306.50 5
MDF MEDIAGRIF INTERACTIVE TECHNOLO 22 225.94 1
MDI MAJOR DRILLING GROUP INTL INC 1,922 9,341.65 22
MDP MEDEXUS PHARMACEUTICALS INC CO 800 3,934.00 5
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MEG MEG ENERGY CORP COM 588,906 3,122,850.25 678
MEK METALS CREEK RESOURCES CORP CO 102,000 5,100.00 2
MENE MENE INC COM 26,901 17,643.78 27
MEQ MAINSTREET EQUITY CORP 925 39,289.00 7
META NATIONAL ACCESS CANNABIS CORP 5,088 3,604.80 26
MEU MACKENZIE MAXIMUM DIV DEVELOPE 95 2,039.65 1
MFC MANULIFE FINANCIAL CORP COM 369,968 7,692,730.77 1,286
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 735 15,277.95 6
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 3,811 77,067.54 9
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MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 2,245 46,558.10 5
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 1,400 28,965.00 5
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MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 791 20,531.54 4
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 2,459 50,832.29 5
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MFI MAPLE LEAF FOODS INC COM 12,162 361,547.15 86
MFT MACKENZIE FLOATING RATE INCOME 74,197 1,550,241.70 98
MG MAGNA INTERNATIONAL INC COM 30,721 2,114,124.38 391
MGA MEGA URANIUM LTD COM 490 58.80 1
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MGM MAPLE GOLD MINES LTD COM 464,680 52,487.45 13
MGW MAPLE LEAF GREEN WORLD ORD SHS 969 235.16 6
MI.UN MINTO APARTMENT REIT UNITS 6,544 122,690.55 25
MIC GENWORTH MI CANADA INC COM 31,927 1,429,464.66 211
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MIN EXCELSIOR MINING CORP COM 225 186.75 1
MIRL MINERA IRL ORD SHS AT XCNQ 507 27.89 1
MIT THE MINT CORP COM 373 47.74 2
MJ TRUE LEAF MEDICINE INTERNATION 628 270.18 4
MJAR MJARDIN GROUP ORD SHS AT XCNQ 7,731 35,742.95 72
MJJ PURPOSE MARIJUANA OPPORTUNITIE 25 799.75 1
MKB MACKENZIE CORE PLUS CAN FXD IN 318 6,357.23 5
MKC MACKENZIE MAXIMUM DIVERSIFICAT 257 5,694.07 6
MKNA MAKENA RESOURCES ORD SHS AT XC 50 2.25 1
MKP MCAN MORTGAGE CORP COM 300 4,213.40 5
MKR MELKIOR RESOURCES INC COM 383 34.47 1
MKT DEEPMARKIT CORP COM 88,000 1,320.00 2
ML MILLENNIAL LITHIUM CORP COM 2,360 4,122.00 5
MMEN MEDMEN ENTERPRISES SUB VOTING 174,574 775,025.37 182
MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 2,000 1,420.00 1
MMG METALLIC MINERALS CORP COM 250 42.50 1
MMJ MATICA ENTERPRISES ORD SHS AT 107,081 13,390.33 10
MMS MACARTHUR MINERALS LTD ORD SHS 800 28.00 1
MMX MAVERIX METALS INC COM 1,005 2,285.05 8
MND MANDALAY RESOURCES CORP COM 347 47.35 2
MNS ROYAL CANADIAN MINT-CANADIAN S 275 3,392.00 3
MNT ROYAL CANADIAN MINT CANADIAN G 3,554 64,380.94 9
MOGO MOGO FINANCE TECHNOLOGY INC CO 10 32.50 1
MONT MIRAMONT REOSURCES ORD SHS AT 100 43.00 1
MOON BLUE MOON ZINC CORP COM 182 8.19 1
MOZ MARATHON GOLD CORP COM 500 442.00 2
MPC.C MADISON PACIFIC PROPERTIES INC 1,300 4,173.00 1
MPH MEDICURE INC COM 500 3,340.00 2
MPVD MOUNTAIN PROVINCE DIAMONDS INC 14,330 22,227.82 12
MPX MPX BIOCEUTICAL ORD SHS AT XCN 375,028 446,663.29 98
MR.UN MELCOR REAL ESTATE INVESTMENT 50 372.00 1
MRC MORGUARD CORP 486 88,344.45 11
MRD MELCOR DEVELOPMENTS LTD COM 1,846 23,841.98 9
MRE MARTINREA INTERNATIONAL INC CO 5,591 69,294.85 58
MRG.UN MORGUARD NORTH AMERICAN RESIDE 697 11,638.11 13
MRO MILLROCK RESOURCES INC COM 500 42.50 1
MRT.UN MORGUARD REAL ESTATE INVESTMEN 63 756.00 1
MRU METRO INC CL A COM SUB VTG 29,349 1,415,211.63 305
MRZ MIRASOL RESOURCES LTD COM 42 51.66 1
MSI MORNEAU SHEPHELL INC COM 31,081 823,581.83 134
MSV MINCO SILVER CORP COM 250 142.50 2
MTA METALLA ROYALTY AND STREAMING 378 397.22 7
MTEC CANNVAS MEDTECH ORD SHS AT XCN 401 119.14 3
MTL MULLEN GROUP LTD COM 47,858 571,669.48 98
MTLO MARTELLO TECHNOLOGIES GROUP IN 561 207.87 3
MTU MANITOU GOLD INC COM 60,000 2,400.00 1
MTY MTY FOOD GROUP INC COM 4,950 342,944.43 62
MUB MACKENZIE UNCONSTRAINED BOND E 9,063 185,263.99 15
MUS MACKENZIE MAXIMUM DIVERSIFICAT 334 8,437.60 7
MVN MADALENA ENERGY INC COM 30,000 4,500.00 1
MVP MEDIAVALET INC COM 52,450 1,311.25 2
MVT MAXTECH VENTURES ORD SHS AT XC 400 50.00 1
MWD MACKENZIE MAXIMUM DIV ALL WORL 160 3,691.20 4
MWM MICRON WASTE TECHNOLOGIES ORD 135 52.65 2
MWX MINEWORX TECHNOLOGIES LTD COM 26,000 3,120.00 1
MX METHANEX CORP COM 7,785 568,098.60 107
MXR MAX RESOURCES CORP COM 129,757 27,488.42 29
MXU MACKENZIE MAX DIV ALL WRLD DEV 359 7,554.12 7
MXX MATRRIX ENERGY TECHNOLOGIES IN 1,600 381.00 3
MYA MAYA GOLD & SILVER INC COM 2,504 5,675.91 6
MYM MYM NUTRACEUTICALS INC ORD SHS 8,358 5,218.96 35
N NAMASTE TECHNOLOGIES INC COM 3,289,007 3,877,011.85 1,226
N.WT NAMASTE TECHNOLOGIES INC WTS E 600 111.00 3
NA NATIONAL BANK OF CANADA MONTRE 127,988 7,955,455.80 1,000
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 1,185 30,180.10 7
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 2,100 47,469.00 3
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NA.PR.G NATIONAL BANK OF CANADA NON-CU 1,500 33,182.00 4
NA.PR.S NATIONAL BANK OF CANADA NON-CU 794 15,071.10 6
NA.PR.W NATIONAL BANK OF CANADA NON-CU 1,400 25,794.00 2
NA.PR.X NATIONAL BANK OF CANADA NON-CU 400 10,240.00 3
NAB INNOVATIVE PROPERTIES ORD SHS 2,288 2,125.08 7
NAM NEW AGE METALS INC COM 500 37.50 1
NB NIOCORP DEVELOPMENTS LTD COM 3,604 2,327.60 8
NBUD NORTH BUD FARMS ORD SHS AT XCN 1,858 474.42 7
NC NETCENTS TECHNOLOGY ORD SHS AT 277 237.85 2
NCP NICKEL CREEK PLATINUM CORP COM 2,004 143.70 3
NCU NEVADA COPPER CORP COM 6,725 3,116.13 9
NDM NORTHERN DYNASTY MINERALS LTD 23,189 25,453.58 20
NDVA INDIVA LTD COM 2,375 1,414.00 7
NEE NORTHERN VERTEX MINING CORP CO 500 132.50 2
NEO NEO PERFORMANCE MATERIALS INC 7,986 133,524.30 60
NEPT NEPTUNE WELLNESS SOLUTIONS INC 8,433 40,403.29 42
NETC NETCOIN HOLDINGS ORD SHS AT XC 463,119 51,260.00 23
NEV NEVADA SUNRISE GOLD CORP COM 1,451 118.57 3
NEW.PR.D NEWGROWTH CORP PFD CL B SER 3 1,585 51,266.25 2
NEXA NEXA RESOURCES SA ORD SHS 740 8,507.00 5
NEXT NEXTSOURCE MATERIALS INC COM 60,749 6,686.19 6
NF NEW AGE BRANDS ORD SHS AT XCNQ 418,525 26,200.75 44
NFI NFI GROUP INC COM 79,446 2,706,518.29 221
NG NOVAGOLD RESOURCES INC COM 12,722 64,536.10 74
NGD NEW GOLD INC COM 29,445 43,332.05 86
NGE NEVADA EXPLORATION INC COM 175 63.00 1
NGQ NGEX RESOURCES INC COM 85 86.70 1
NGW NEXT GREEN WAVE HOLDINGS ORD S 2,550 1,383.50 10
NGZ NRG METALS INC COM 52,000 4,940.00 2
NHK NIGHTHAWK GOLD CORP COM 3,272 1,293.86 4
NHS NHS INDUSTRIES ORD SHS AT XCNQ 303 15.15 1
NIF.UN NORANDA INCOME FUND PRI UNIT A 20 31.20 1
NIM NICOLA MINING INC COM 21 2.10 1
NINE DELTA 9 CANNABIS INC COM 2,271 3,599.80 28
NLC NEO LITHIUM CORP COM 116,662 81,510.09 20
NMI NAMIBIA CRITICAL METALS INC CO 50 8.50 1
NML NEW MILLENNIUM IRON CORP COM 500 37.50 1
NMX NEMASKA LITHIUM INC COM 324,750 200,908.83 93
NNO NANO ONE MATERIALS CORP COM 104 150.22 3
NOA NORTH AMERICAN CONSTRUCTION GR 562 7,626.07 8
NOB NOBLE MINERAL EXPLORATION INC 192 22.08 1
NOT NORONT RESOURCES LTD COM 600 175.50 2
NOU NOUVEAU MONDE GRAPHITE INC COM 30,100 6,925.00 2
NPI NORTHLAND POWER INC COM 42,388 1,034,513.01 184
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 2,353 37,971.82 9
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 1,147 23,726.31 5
NPK VERDE AGRITECH PLC ORD SHS 47 33.84 1
NPT PLAINTREE SYSTEMS ORD SHS AT X 20 3.00 1
NRI NUVO PHARMACEUTICALS INC COM 31 80.60 1
NRN NORTHERN SHIELD RESOURCES INC 200,000 8,000.00 9
NRTH 48NORTH CANNABIS CORP COM 5,524 3,957.55 25
NSHS NANOSPHERE HEALTH SCIENCES ORD 2,374 716.08 9
NSP NATURALLY SPLENDID ENTERPRISES 76,100 11,665.00 3
NSU NEVSUN RESOURCES LTD COM 15,229 91,120.21 12
NTAR NEXTECH AR SOLUTIONS ORD SHS A 2,896 1,469.92 14
NTR NUTRIEN LTD COM 55,384 3,786,586.55 615
NUAG NEW PACIFIC METALS CORP COM 101 199.01 2
NUR NURAN WIRELESS ORD SHS AT XCNQ 476,604 52,779.36 20
NUS NAUTILUS MINERALS INC COM 998 57.33 2
NVA NUVISTA ENERGY LTD COM 101,452 399,935.16 86
NVCN NEOVASC INC COM 671 647.07 6
NVM NEVADA CLEAN MAGNESIUM INC COM 1,492 62.29 2
NVO NOVO RESOURCES CORP COM 9,622 23,608.62 36
NVU.UN NORTHVIEW APARTMENT REIT UNITS 2,868 76,283.29 39
NVX NV GOLD CORP COM 170 23.80 1
NWC NORTH WEST CO INC VAR VOTG AND 15,933 503,061.52 124
NWH.DB.D NORTHWEST HEALTHCARE PROP 5.50 15,000 15,201.00 1
NWH.DB.E NORTHWEST HEALTHCARE PROP 5.25 2,000 2,010.20 2
NWH.DB.F NORTHWEST HEALTHCARE PROP 5.25 1,000 1,010.10 1
NWH.DB.G NORTHWEST HEALTHCARE PROP REIT 28,000 27,969.20 2
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 13,470 144,063.86 112
NXE NEXGEN ENERGY LTD COM 21,002 49,288.00 73
NXF.B FIRST ASSET EGY GIANTS COV CAL 73 603.71 1
NXN NXGOLD LTD COM 800 60.50 3
NXO NEXOPTIC TECHNOLOGY CORP COM 2,170 1,529.66 14
NXR.UN NEXUS REIT UNITS 101 200.28 2
NXS NEXUS GOLD CORP COM 100 11.50 1
NZC NORZINC LTD COM 821 69.79 2
OBE OBSIDIAN ENERGY LTD COM 3,350 1,654.83 10
OCN OCEANUS RESOURCES CORP COM 500 47.50 1
OCO OROCO RESOURCE CORP COM 17,400 5,722.00 6
OEC ORACLE ENERGY CORP COM 125 4.38 1
OEE MEMEX INC COM 689 27.56 2
OG ORGANIC GARAGE LTD COM 813 221.76 2
OGC OCEANAGOLD CORP COM 1,139,590 5,054,965.45 1,155
OGI ORGANIGRAM HOLDINGS INC COM 44,785 356,515.99 349
OGI.WT.A ORGANIGRAM HOLDINGS INC WTS EX 3,700 14,971.00 5
OH ORIGIN HOUSE ORD SHS AT XCNQ 102,875 999,455.61 215
OLA ORLA MINING LTD COM 40 48.00 1
OLY OLYMPIA FINANCIAL GROUP INC CO 645 26,601.50 5
ONC ONCOLYTICS BIOTECH INC COM 752 2,162.46 8
ONEB ONE NORTH AMERICAN CORE PLUS B 100 5,074.00 1
ONEQ ONE GLOBAL EQUITY ETF UNITS 226 5,445.84 3
ONEX ONEX CORP SUB VTG 43,329 3,205,180.38 211
OOO OTIS GOLD CORP COM 300 37.50 1
OPS OPSENS INC COM 329 259.91 2
OPT OPTIVA INC SUBORDINATE VOTING 11,810 528,010.50 12
OR OSISKO GOLD ROYALTIES LTD COM 5,824 74,899.03 60
ORC.B ORCA EXPLORATION GROUP INC CL 300 1,512.00 2
ORE OREZONE GOLD CORP COM 600 304.00 2
ORG ORCA GOLD INC COM 442 213.82 2
ORL OROCOBRE LTD ORD SHS 31 94.55 2
ORM ORFORD MINING CORP COM 466 44.27 1
ORV ORVANA MINERALS CORP 400 72.00 1
OSB NORBORD INC COM 80,648 3,021,894.37 310
OSK OSISKO MINING INC COM 35,682 96,488.72 245
OTEX OPEN TEXT CORP COM 46,021 2,249,197.08 361
PA PALAMINA CORP COM 533 143.91 2
PAAS PAN AMERICAN SILVER CORP COM 23,806 462,206.54 128
PAC PACTON GOLD INC COM 275 71.50 2
PAT PATRIOT ONE TECHNOLOGIES INC C 4,096 9,064.51 59
PAT.WT.B PATRIOT ONE TECHNOLOGIES INC W 2,000 1,500.00 2
PAT.WT.C PATRIOT ONE TECHNOLOGIES INC W 16,000 8,200.00 6
PATH COUNTERPATH CORP COM 300 528.00 1
PBD PURPOSE TOTAL RETURN BOND FUND 92 1,662.72 2
PBH PREMIUM BRANDS HOLDINGS CORP C 25,039 1,940,959.23 156
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 4,000 3,973.20 4
PBL POLLARD BANKNOTE LTD COM 520 12,253.00 5
PBT.U PORTAGE BIOTECH ORD SHS AT XCN 500 45.00 1
PBY.UN CANSO CREDIT INCOME FUND CL A 2,200 24,080.00 3
PCLO PHARMACIELO LTD COM 11,956 105,701.79 107
PCY PROPHECY DEVELOPMENT CORP COM 2,115 508.85 7
PD PRECISION DRILLING CORP COM 58,296 164,141.24 243
PDC INVESCO CANADIAN DIVIDEND INDE 7,317 190,803.59 27
PDF PURPOSE CORE DIVIDEND FUND ETF 197 4,954.96 6
PDIV PURPOSE ENHANCED DIV FUND ETF 6,500 64,545.00 1
PDL NORTH AMERICAN PALLADIUM LTD C 3,944 52,371.20 25
PE PURE ENERGY MINERALS LTD COM 505 45.45 2
PEA PIERIDAE ENERGY LTD COM 1,150 2,848.52 4
PEEK PEEKS SOCIAL LTD COM 110,400 6,624.00 7
PEGI PATTERN ENERGY GROUP INC COM C 130 3,569.00 2
PEH PRIMELINE ENERGY HOLDINGS INC 500 20.00 1
PEO PEOPLE CORP COM 35,531 279,156.14 9
PEY PEYTO EXPLORATION & DEVELOPMEN 153,827 1,028,697.45 356
PFG PURPOSE GLOBAL FINANCIALS INCO 468 4,258.12 2
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 18 349.74 1
PFL INVESCO 1-3 YEAR LADDERED FLOA 249 4,960.35 4
PFM PRONTOFORMS CORPORATION COM 850 328.50 2
PG PREMIER GOLD MINES LTD COM 81,489 139,725.03 158
PGF PENGROWTH ENERGY CORP COM 34,234 26,345.84 33
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 105 1,032.18 3
PGL INVESCO LONG TERM GOVERNMENT B 418 9,491.70 2
PGM PURE GOLD MINING INC COM 6,885 5,265.99 7
PGZ PAN GLOBAL RESOURCES INC COM 643 61.09 1
PHGI PREMIER HEALTH GROUP ORD SHS A 1,395 1,144.75 6
PHO PHOTON CONTROL INC 10 13.00 1
PHR PURPOSE DURATION HEDGED REAL E 76 1,502.70 3
PHX PHX ENERGY SERVICES CORP COM 1,000 2,540.00 1
PIC.A PREMIUM INCOME CORP COM CL A 415 2,652.20 6
PIC.PR.A PREMIUM INCOME CORP PFD SHS 196 2,836.20 3
PID PURPOSE INTL DIVIDEND FUND ETF 1,320 27,199.20 6
PIF POLARIS INFRASTRUCTURE INC COM 4,677 50,845.59 34
PILL CANNTAB THERAPEUTICS ORD SHS A 650 579.00 3
PINC PURPOSE MULTI-ASSET INCOME FUN 50 959.50 1
PIPE PIPESTONE ENERGY CORP COM 4,507 7,857.50 13
PKG PARCELPAL TECHNOLOGY INC ORD S 800 235.50 3
PKI PARKLAND FUEL CORP COM 52,886 1,958,224.43 307
PL PINNACLE RENEWABLE ENERGY INC 4,131 44,132.30 19
PLAY BLOCPLAY ENTERTAINMENT ORD SHS 750 3.75 1
PLC PARK LAWN CORP COM 5,571 134,430.55 36
PLI PROMETIC LIFE SCIENCES INC COM 580,457 164,987.18 35
PLTH PLANET 13 HOLDINGS ORD SHS AT 2,970 6,403.74 39
PLTH.WT PLANET 13 HOLDINGS EQUITY WARR 2,000 980.00 1
PLU PLATEAU ENERGY METALS INC COM 200 126.00 1
PLUS PLUS PRODS ORD SHS AT XCNQ 1,755 11,646.56 23
PLV INVESCO LOW VOLATILITY PORTFOL 2,124 46,686.68 3
PLX POINT LOMA RESOURCES LTD COM 273 60.06 2
PLZ.UN PLAZA RETAIL REIT UNITS 4,219 16,876.69 7
PMB.UN PICTON MAHONEY TACTICAL INCOME 50 389.00 1
PMIF PIMCO MONTHLY INCOME FUND ETF 19,478 383,060.68 67
PMM PURPOSE MULTI-STRATEGY MARKET 398 8,998.54 3
PMN PROMIS NEUROSCIENCES INC COM 915 233.33 3
PMT PERPETUAL ENERGY INC COM 738 265.80 2
PNE PINE CLIFF ENERGY LTD 400 102.00 1
PNG KRAKEN ROBOTICS INC COM 11,180 6,886.24 15
PNP PINETREE CAPITAL LTD COM 85 112.95 2
PONY PAINTED PONY ENERGY LTD COM 182,151 248,628.25 65
PORE POWERORE INC COM 472 40.12 1
POT WEEKEND UNLIMITED ORD SHS AT X 3,940,002 1,188,859.81 474
POU PARAMOUNT RESOURCES LTD CL A C 22,012 175,673.64 134
POW POWER CORP OF CANADA SUB VTG C 128,262 3,283,671.45 420
POW.PR.A POWER CORP OF CANADA PFD 1ST S 800 19,624.00 3
POW.PR.B POWER CORP OF CANADA PFD 1ST B 1,100 25,791.00 3
POW.PR.C POWER CORP OF CANADA PFD 1ST C 105 2,641.85 2
POW.PR.D POWER CORP OF CANADA PFD 1ST S 2,559 56,111.14 4
POW.PR.G POWER CORP OF CANADA PFD 1ST S 210 5,150.90 4
PPL PEMBINA PIPELINE CORP COM 225,206 10,541,976.22 705
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 1,554 33,959.82 5
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 2,400 43,728.00 5
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 400 7,160.00 1
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 45 927.00 1
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 1,600 31,504.00 3
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 1,600 40,693.00 3
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 4,756 120,902.40 9
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 1,700 31,242.00 4
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 500 9,938.00 3
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 400 9,472.00 1
PPM PACIFIC IMPERIAL MINES INC COM 999 19.98 1
PPR PRAIRIE PROVIDENT RESOURCES IN 2,310 447.25 11
PPS INVESCO CANADIAN PFD SHARE IND 2,214 32,299.63 8
PQE PETROTEQ ENERGY INC COM 400 176.00 1
PR LYSANDER-SLATER PREFERRED SHAR 6,046 55,058.14 4
PRB PROBE METALS INC COM 4,000 4,440.00 3
PREV PREVECEUTICAL MEDICAL ORD SHS 97,155 4,479.48 7
PRIM PRIMARY ENERGY METALS ORD SHS 833 18.33 2
PRN PROFOUND MEDICAL CORP COM 20,700 16,565.50 5
PRO PERSHIMEX RESOURCES CORP COM 100 3.00 1
PRU PERSEUS MINING LTD ORD SHS 200 74.00 1
PRV.UN PRO REAL ESTATE INVESTMENT TRU 493 1,099.62 10
PSA PURPOSE HIGH INTEREST SAVINGS 140,725 7,038,291.75 85
PSB INVESCO 1-5 YEAR LADDERED INVE 449 8,037.70 8
PSH PETROSHALE INC COM 30 34.20 1
PSI PASON SYSTEM INC COM 26,622 533,473.18 111
PSK PRAIRIESKY ROYALTY LTD COM 79,259 1,525,578.05 267
PST PISTOL BAY MINING INC COM 99,000 2,970.00 2
PSU.U PURPOSE US CASH ETF UNITS 5,117 511,864.51 8
PTB INVESCO TACTICAL BOND ETF 5,276 96,922.00 12
PTG PIVOT TECHNOLOGY SOLUTIONS INC 1,113 1,101.88 5
PTK POET TECHNOLOGIES INC COM 2,200 797.70 8
PTM PLATINUM GROUP METALS LTD COM 100 184.50 1
PTQ PROTECH HOME MEDICAL CORP COM 148,081 146,455.66 20
PTU PUREPOINT URANIUM GROUP INC CO 416 37.44 2
PUC PANCONTINENTAL RESOURCES CORP 50 2.00 1
PUMA PUMA EXPLORATION INC COM 800 28.00 1
PURE PURE GLOBAL CANNABIS INC COM 79,347 22,670.30 70
PUSH PUSHFOR INVESTMENTS ORD SHS AT 70 134.40 1
PVF.UN PARTNERS VALUE INVESTMENTS LP 50 1,950.00 1
PVG PRETIUM RESOURCES INC COM 15,590 157,846.53 52
PVOT PIVOT PHARMACEUTICALS ORD SHS 100 23.50 1
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 3,800 95,942.00 11
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 4,000 100,256.00 5
PVS.PR.G PARTNERS VALUE SPLIT CORP PFD 300 7,482.00 1
PWF POWER FINANCIAL CORP COM 75,354 2,019,277.60 401
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 500 7,660.00 2
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 2,020 48,220.00 7
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 635 14,576.05 7
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 950 23,837.50 3
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 325 8,132.75 2
PWF.PR.I POWER FINANCIAL CORP PFD I IST 370 9,358.70 2
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 625 13,513.00 5
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 509 7,554.40 5
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 998 24,406.80 3
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 2,750 59,274.25 11
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 350 6,796.50 4
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 2,371 53,381.60 8
PWM POWER METALS CORP COM 4,072 750.17 8
PWR CAPTIVA VERDE LAND ORD SHS AT 216 38.88 1
PXC INVESCO FTSE RAFI CANADIAN IND 80 2,066.40 1
PXG INVESCO FTSE RAFI GLOBAL+ INDE 31 691.92 1
PXS INVESCO FTSE RAFI US INDEX ETF 85 2,145.90 2
PXT PAREX RESOURCES INC COM 44,352 849,956.09 192
PXU.F INVESCO FTSE RAFI US INDEX ETF 45 1,677.15 1
PYR PYROGENESIS CANADA INC COM 620 421.40 2
PZA PIZZA PIZZA ROYALTY CORP COM 357 3,564.15 11
PZC INVESCO FTSE RAFI CANADIAN SMA 38 717.82 1
QBR.A QUEBECOR INC 100 3,130.00 1
QBR.B QUEBECOR INC CL B COM 48,798 1,521,923.43 287
QCA QUINSAM CAPITAL ORD SHS AT XCN 96 27.86 2
QCC QUADRON CANNATECH ORD SHS AT X 1,429 251.33 6
QCD AGFIQ ENHANCED CORE CANADIAN E 58 1,495.08 2
QEC QUESTERRE ENERGY CORP COM 100 28.50 1
QEM AGFIQ ENHANCED CORE EMERGING M 1,500 42,255.00 1
QMC QMC QUANTUM MINERALS CORP COM 900 253.25 4
QQC.F INVESCO QQQ INDEX ETF CAD HED 339 20,019.90 9
QSR RESTAURANT BRANDS INTERNATIONA 18,730 1,542,507.37 324
QST QUESTOR TECHNOLOGY INC COM 803 3,275.53 11
QTRH QUARTERHILL INC COM 575 727.25 6
QUS AGFIQ ENHANCED CORE US EQUITY 92 2,656.96 1
QXM FIRST ASSET MORNINGSTAR NATION 25 486.75 1
RAY.A STINGRAY GROUP INC SUB VTG SHS 839 5,415.52 12
RBA RITCHIE BROTHERS AUCTIONEERS I 13,056 625,155.71 89
RBN.UN BLUE RIBBON INCOME FUND TRUST 4 32.32 1
RBNK RBC CANADIAN BANK YIELD INDEX 206 4,094.19 5
RBO RBC 1-5 YEAR LADDERED CORPORAT 291 5,499.11 9
RBOT HORIZONS ROBOTICS AND AUTOMATI 1,340 26,210.00 7
RCD RBC QUANT CANADIAN DIVIDEND LE 599 11,680.49 12
RCE RBC QUANT CANADIAN EQUITY LEAD 229 4,796.83 3
RCH RICHELIEU HARDWARE LTD COM 8,492 201,729.31 72
RCI.A ROGERS COMMUNICATIONS INC 75 5,398.00 2
RCI.B ROGERS COMMUNICATIONS INC CL B 43,054 3,077,833.25 446
RCLF ROCKCLIFF METALS CORP COM 101 13.64 2
RCT ROCHESTER RESOURCES LTD COM 1 0.05 1
REAL REAL MATTERS INC COM 35,271 153,483.04 142
RECP RECIPE UNLIMITED CORP SUB VTG 934 25,693.05 10
REEM RBC EMERGING MARKETS EQUITY IN 1 19.35 1
REG REGULUS RESOURCES INC COM 56,402 89,267.16 27
REI.UN RIOCAN REAL ESTATE INVESTMENT 19,669 491,910.20 170
REN RENAISSANCE GOLD INC COM 100 18.50 1
RET.A REITMANS CANADA LTD CL A COM 1,662 6,209.72 8
RFP RESOLUTE FOREST PRODUCTS INC C 1,109 11,468.81 11
RGD REUNION GOLD CORP COM 201,950 37,542.50 14
RGGB RBC GLOBAL GOVERNMENT BOND IND 1 20.12 1
RGRE RBC QUANT GLOBAL REAL ESTATE L 54 1,038.50 2
RGX ARGEX TITANIUM INC COM 850 42.50 1
RHT RELIQ HEALTH TECHNOLOGIES INC 46,646 21,421.51 29
RID RBC QUANT EAFE DIVIDEND LEADER 4,570 102,936.82 44
RID.U RBC QUANT EAFE DIVIDEND LEADER 130 2,231.30 3
RIDH RBC QUANT EAFE DIVIDEND LEADER 1,040 23,092.73 9
RIEH RBC QUANT EAFE EQTY LEADERS (C 750 14,851.98 3
RIG RBC QUANT GLOBAL INFRASTRUCTUR 25 513.50 1
RIN RESINCO CAPITAL PARTNERS ORD S 3,542 705.05 15
RINT RBC INTERNATIONAL EQUITY INDEX 28 561.96 1
RIO RIO2 LIMITED COM 2,908 1,616.74 5
RIT FIRST ASSET CANADIAN REIT ETF 1,161 19,647.93 20
RIV CANOPY RIVERS INC COM 117,835 657,167.74 393
RK ROCKHAVEN RESOURCES LTD COM 450 72.00 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 638 12,162.91 12
RLD RBC STRATEGIC GLOBAL DIVIDEND 100 2,361.55 3
RLSC RISE LIFE SCIENCE ORD SHS AT X 200 52.00 1
RLTY.U TIDAL ROYALTY ORD SHS AT XCNQ 123,506 35,919.62 36
RLV RELEVIUM TECHNOLOGIES INC COM 54 4.86 1
RME ROCKY MOUNTAIN DEALERSHIPS INC 3,808 34,163.15 29
RML RUSORO MINING LTD COM 1,170 67.70 2
RMX RUBICON MINERALS CORP COM 111 144.69 2
RNW TRANSALTA RENEWABLES INC COM 5,933 69,830.01 85
RNX ROYAL NICKEL CORP COM 869,656 562,210.44 83
ROE RENAISSANCE OIL CORP COM 26,000 4,160.00 1
ROMJ RUBICON ORGANICS ORD SHS AT XC 237 660.71 6
ROOT ROOTS CORP COM 109,189 440,033.05 604
ROXG ROXGOLD INC COM 73,700 63,009.50 14
RPD RBC QUANT EUROPEAN DIVIDEND LE 2,494 53,759.45 9
RPDH RBC QUANT EUROPEAN DIVIDEND LE 2 42.80 1
RPF RBC CANADIAN PFD ETF CAD UNITS 4,281 89,890.93 49
RPI.UN RICHARDS PACKAGING INCOME FD T 19,353 759,251.04 22
RPS PURPOSE CANADIAN PREFERRED CAD 1,133 23,838.35 4
RPSB RBC PH&N SHORT TERM CANADIAN B 111 2,210.12 3
RPU PURPOSE US PREFERRED SHARE CAD 81 1,880.01 1
RQB RAVENQUEST BIOMED ORD SHS AT X 1,824 1,225.83 8
RQG RBC TARGET 2019 CORPORATE BOND 164 3,059.88 4
RQH RBC TARGET 2020 CORPORATE BOND 56 1,114.94 3
RRS ROGUE RESOURCES INC COM 400 24.00 1
RSI ROGERS SUGAR INC COM 22,172 130,401.46 36
RSI.DB.E ROGERS SUGAR INC 5PCT DEBS 1,000 1,009.90 1
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 1,000 1,005.10 1
RST ROSITA MINING CORP COM 911 22.78 1
RTG RTG MINING INC ORD SHS 315 40.95 1
RTI RADIENT TECHNOLOGIES INC COM 282,641 311,983.77 382
RUD RBC QUANT US DIVIDEND LEADERS 1,276 42,420.95 25
RUDH RBC QUANT US DIVIDEND LEADERS 120 3,098.25 3
RUE RBC QUANT US EQTY LEADERS ETF 160 4,374.96 3
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 3,281 27,041.70 26
RUS RUSSEL METALS INC COM 2,907 66,899.70 44
RVG REVIVAL GOLD INC COM 500 425.00 1
RVV REVIVE THERAPEUTICS LTD COM 1,600 148.00 3
RVX RESVERLOGIX CORP COM 291 945.32 5
RWE FIRST ASSET MSCI EUR LOW RISK 700 18,144.00 2
RWE.B FIRST ASSET MSCI EUR LOW RISK 500 12,775.00 1
RWU.B FIRST ASSET MSCI USA LOW RISK 96 1,830.72 1
RWW FIRST ASSET MSCI WORLD LOW RIS 216 6,273.44 2
RX BIOSYENT INC COM 100 814.00 1
RXD RBC QUANT EMERGING MARKETS DIV 603 12,609.76 3
RXE.U RBC QUANT EMERGING MARKETS EQU 533 10,026.06 2
RY ROYAL BANK OF CANADA MONTREAL 206,307 20,763,207.02 1,718
RY.PR.A ROYAL BANK OF CANADA MONTREAL 1,651 41,407.38 19
RY.PR.C ROYAL BANK OF CANADA MONTREAL 262 6,571.34 2
RY.PR.E ROYAL BANK OF CANADA MONTREAL 219 5,494.14 2
RY.PR.F ROYAL BANK OF CANADA MONTREAL 30 752.40 1
RY.PR.G ROYAL BANK OF CANADA MONTREAL 325 8,154.50 2
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 2,285 45,165.90 9
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 1,117 24,436.80 6
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 1,374 28,883.34 5
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 1,520 36,091.60 3
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 100 2,375.00 1
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 422 10,562.57 6
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 2,481 64,102.89 16
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 2,819 73,053.26 13
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 1,120 24,885.80 5
RY.PR.W ROYAL BANK OF CANADA MONTREAL 5,000 121,266.00 13
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 6,690 131,370.10 17
RYR ROYAL ROAD MINERALS LTD COM 1,000 70.00 2
RYU RYU APPAREL INC COM 57,356 4,585.78 15
RZE RAZOR ENERGY CORP COM 724 1,772.76 5
RZL RIZAL RESOURCES CORP COM 150 3.00 1
RZZ ABITIBI ROYALTIES INC COM 310 3,532.00 3
S SHERRITT INTERNATIONAL CORP CO 65,905 29,450.24 53
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 1,064 637.73 4
SAP SAPUTO INC COM 47,492 1,835,682.55 330
SBB SABINA GOLD & SILVER CORP COM 9,774 13,219.63 99
SBC BROMPTON SPLIT BANC CORP CL A 4,081 53,929.60 17
SBEA SMARTBE GLOBAL VALUE MOMENTUM 100 2,007.00 2
SCB STREET CAPITAL GROUP INC COM 2,000 1,140.00 1
SCL SHAWCOR LTD COM 16,009 312,881.78 57
SCR THESCORE INC CL A COM SUB VTG 860 308.10 3
SCU SECOND CUP LTD COM 4 8.00 1
SCY SCANDIUM INTERNATIONAL MINING 100 18.00 1
SCZ SANTACRUZ SILVER MINING LTD CO 1,000 60.00 2
SDX SDX ENERGY INC COM 457 305.62 2
SEA SEABRIDGE GOLD INC COM 13,920 252,548.40 97
SEED EVOLVE MARIJUANA CAD UNITS ETF 876 25,062.23 12
SEK SECOVA METALS CORP COM 265 8.95 2
SES SECURE ENERGY SERVICES INC COM 74,723 590,348.05 181
SEV SPECTRA7 MICROSYSTEMS INC COM 217 24.96 1
SGI SUPERIOR GOLD INC COM 1,713 1,359.77 7
SGY SURGE ENERGY INC COM 53,225 70,424.71 94
SHC SPHERE FTSE CAN SUSTAINABLE YL 7 82.11 1
SHOP SHOPIFY INC SUB VTG CL A 15,531 3,533,581.69 352
SHP SHOAL POINT ENERGY ORD SHS AT 250 17.50 1
SHZ SPHERE FTSE EMERGING MARKETS S 74 725.20 1
SIA SIENNA SENIOR LIVING INC COM 8,212 141,287.64 81
SIC SOKOMAN IRON CORP COM 636,480 82,176.50 28
SID FIRST ASSET US TRENDLEADERS ID 70 1,451.10 1
SIE SIENNA RESOURCES INC COM 800 36.00 1
SII SPROTT INC COM 1,119 2,830.75 17
SIL SILVERCREST METALS INC COM 8,500 41,466.73 48
SIM SIYATA MOBILE INC COM 550 253.00 2
SIR SERENGETI RESOURCES INC COM 300 93.00 1
SIS SAVARIA CORP 115 1,659.45 3
SJ STELLA JONES INC COM 4,679 199,014.23 74
SJL SAINT JEAN CARBON INC COM 850 27.25 2
SJR.B SHAW COMMUNICATION INC CL B CN 208,422 5,621,203.41 996
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 775 11,798.25 4
SKE SKEENA RESOURCES LTD COM 70 19.95 1
SKG.UN SKYLON GROWTH & INCOME TRUST U 100 700.00 1
SLF SUN LIFE FINANCIAL INC COM 59,313 2,817,391.25 533
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 293 6,334.44 5
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 161 3,485.65 2
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 3,088 62,729.20 10
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 2,757 55,963.24 13
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 120 2,439.00 2
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 1,900 27,877.00 3
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 931 16,350.05 4
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 1,153 23,963.69 6
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 1,266 18,768.14 3
SLL STANDARD LITHIUM LTD COM 107 140.34 3
SLNG SLANG WORLDWIDE ORD SHS AT XCN 95,263 233,235.58 131
SLT SPECIALTY LIQUID TRANSPORTATIO 100 42.00 1
SMC SULLIDEN MINING CAPITAL INC CO 454 47.67 1
SME SAMA RESOURCES INC/RESSOURCES 200 53.00 1
SMF SEMAFO INC COM 94,750 277,141.00 202
SMR SHINE MINERALS CORP COM 260 20.80 1
SMT SIERRA METALS INC COM 1,922 4,489.94 10
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 5,783 59,792.10 60
SNC SNC-LAVALIN GROUP INC COM 74,875 2,738,854.63 540
SNN SUNNIVA ORD SHS AT XCNQ 71,963 343,182.05 91
SOI SIRIOS RESOURCES INC COM 7,300 1,558.00 4
SOIL SATURN OIL & GAS INC COM 606 108.33 2
SOJ SOJOURN EXPLORATIONS INC COM 300 30.00 1
SOL SOL GLOBAL INVESTMENTS ORD SHS 299 955.38 9
SOLG SOLGOLD PLC ORD SHS 100 62.00 1
SOLO SOLO GROWTH CORP COM 2,804,695 152,237.03 64
SOP SOPERIOR FERTILIZER CORP COM 100,595 4,523.80 4
SOT.DB SLATE OFFICE REIT 5.25 PCT DEB 7,000 7,022.80 3
SOT.UN SLATE OFFICE REIT UNITS 3,143 20,585.41 22
SOX STUART OLSON INC COM 5,778 31,276.30 13
SOX.DB.A STUART OLSON INC 6 PCT DEBS A 20,000 20,022.00 1
SOY SUNOPTA INC COM 3,013 16,454.72 29
SPA SPANISH MOUNTAIN GOLD VENTURES 700 56.00 1
SPB SUPERIOR PLUS CORP COM 16,853 182,290.15 105
SPFY SPACEFY ORD SHS AT XCNQ 305 99.30 2
SPI CANADIAN SPIRIT RESOURCES INC 222 14.43 1
SPMT SPEARMINT RESOURCES ORD SHS AT 676,300 20,601.50 10
SPN SNIPP INTERACTIVE INC COM 300 21.00 1
SPR SPROUTLY CANADA ORD SHS AT XCN 29,020 11,656.35 21
SQP STRONGCO CORP COM 700 1,169.00 1
SRE SAVILLE RES INC 500 22.50 1
SRG SRG GRAPHITE INC COM 400 368.00 1
SRHI SPROTT RESOURCE HOLDINGS INC C 478 520.81 8
SRT.UN SLATE RETAIL CL U REIT UNITS 3,657 45,420.44 15
SRU.UN SMARTCENTRES REIT VARIABLE VOT 48,251 1,612,504.04 329
SRV.UN SIR ROYALTY INCOME FUND UNIT 1,428 22,135.78 7
SRX STORM RESOURCES LTD COM 10,363 19,203.42 31
SSF.UN SYMPHONY FLOATING RATE SENIOR 45 372.15 1
SSL SANDSTORM GOLD LTD COM 8,358 57,128.26 51
SSP SANDSPRING RESOURCES LTD COM 5,857 1,473.60 8
SSRM SSR MINING INC COM 4,176 76,363.02 37
SSS SUNVEST MINERALS CORP COM 21 0.63 1
SSV SOUTHERN SILVER EXPLORATION CO 546 103.74 2
STC SANGOMA TECHNOLOGIES CORP COM 40 54.80 1
STEP STEP ENERGY SERVICES LTD COM 13,750 28,141.00 24
STLC STELCO HOLDINGS INC COM 3,276 57,727.23 32
STN STANTEC INC COM 4,887 152,341.09 55
STPL BMO GLOBAL CONSUMER STAPLES HE 700 13,580.00 2
SU SUNCOR ENERGY INC COM 412,418 17,642,915.85 1,360
SUGR SUGARBUD CRAFT GROWERS CORP CO 79,050 7,110.25 6
SUM SOLIUM CAPITAL INC COM 8,183 106,846.05 46
SUN WILDFLOWER BRANDS ORD SHS AT X 10,542 6,696.56 4
SUR SURGE EXPLORATION INC COM 51,977 2,074.95 4
SVA SERNOVA CORP COM 428 74.90 1
SVB SILVER BULL RESOURCES INC COM 255 40.80 1
SVE SILVER ONE RESOURCES INC COM 188 46.06 1
SVI STORAGEVAULT CANADA INC COM 2,645 7,053.63 14
SVM SILVERCORP METALS INC COM 9,787 29,636.62 51
SVR ISHARES SILVER BULLION ETF HED 6 51.30 1
SVR.C ISHARES SILVER BULLION ETF NON 14 115.78 1
SW SIERRA WIRELESS INC COM 794 15,906.72 9
SWY STORNOWAY DIAMOND CORP COM 111,576 22,007.07 14
SXE STRATA X ENERGY LTD COM 999 64.94 1
SXP SUPREMEX INC COM 1,800 4,590.00 1
SYH SKYHARBOUR RESOURCES LTD COM 850 311.25 3
SYZ SYLOGIST LTD 1,003 12,478.75 11
SZM SCOZINC MINING LTD COM 166 68.89 1
T TELUS CORPORATION COM 68,154 3,160,632.08 792
TA TRANSALTA CORP COM 43,336 318,065.58 276
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 500 6,025.00 2
TA.PR.F TRANSALTA CORP CUM RED RATE RE 300 4,473.00 1
TA.PR.H TRANSALTA CORP CUM REDM FST PF 244 4,278.36 4
TA.PR.J TRANSALTA CORP CUM RED RATE RE 6,700 123,756.00 17
TAC TASCA RESOURCES LTD COM 509,998 17,849.93 20
TAL PETROTAL CORP COM 360 90.00 1
TAO TAG OIL LTD COM 500 177.50 1
TBP TETRA BIO-PHARMA INC COM 1,112 1,173.50 26
TBRD THUNDERBIRD ENTERTAINMENT GROU 544 1,195.22 7
TC TUCOWS INC COM CL A 456 44,048.12 5
TCAN TRANSCANNA HOLDINGS ORD SHS AT 326 800.40 7
TCI TARGET CAPITAL INC COM 260 10.40 1
TCL.A TRANSCONTINENTAL INC 12,528 259,881.14 94
TCL.B TRANSCONTINENTAL INC CL B COM 160 3,302.20 2
TCN TRICON CAPITAL GROUP INC COM 7,276 75,393.86 57
TCS TECSYS INC COM 2,197 24,739.07 14
TCW TRICAN WELL SERVICE LTD COM 431,556 567,347.73 191
TD TORONTO-DOMINION BANK COM 136,769 10,152,753.27 1,431
TD.PF.A TORONTO DOMINION BANK NON CUM 3,093 61,187.42 5
TD.PF.B TORONTO DOMINION BANK NON CUM 1,300 25,829.00 4
TD.PF.C TORONTO-DOMINION BANK NON-CUM 1,000 19,572.00 2
TD.PF.D TORONTO-DOMINION BANK NON-CUM 1,988 44,087.84 8
TD.PF.E TORONTO-DOMINION BANK NON-CUM 3,300 74,004.00 6
TD.PF.G TORONTO-DOMINION BANK NON-CUM 830 21,438.70 5
TD.PF.H THE TORONTO-DOMINION BK NON-CU 3,149 80,047.84 10
TD.PF.I THE TORONTO-DOMINION BK NON-CU 8,100 186,510.00 14
TD.PF.J THE TORONTO-DOMINION BANK NON- 1,671 37,360.32 5
TD.PF.K THE TORONTO-DOMINION BANK NON- 4,800 106,533.00 14
TD.PF.L THE TORONTO-DOMINION BANK NON- 800 20,107.00 2
TDB TD CANADIAN AGGREGATE BOND IND 62 885.36 1
TDG TRINIDAD DRILLING LTD COM 27,880 46,698.90 46
TECK.A TECK RESOURCES LTD CL A COM 1,100 33,789.50 2
TECK.B TECK RESOURCES LTD CL B COM SU 117,403 3,623,196.56 518
TEI TOSCANA ENERGY INCOME CORP COM 400 60.00 1
TEQ TERRANUEVA ORD SHS AT XCNQ 593 294.63 3
TER TERRASCEND ORD SHS AT XCNQ 796 6,940.37 18
TETH TETHYAN RESOURCES PLC ORD SHS 755 309.41 3
TF TIMBERCREEK FINANCIAL CORP COM 2,396 22,053.27 22
TFII TFI INTERNATIONAL INC COM 17,167 670,827.26 76
TGIF 1933 INDUSTRIES ORD SHS AT XCN 8,996 4,240.19 39
TGL TRANSGLOBE ENERGY CORP COM 74 185.00 1
TGO TERAGO INC COM 89 973.58 2
TGOD THE GREEN ORGANIC DUTCHMAN HOL 164,637 627,048.96 267
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 204 330.50 4
TGV TANGO MINING LIMITED COM 385,999 5,794.98 16
TGZ TERANGA GOLD CORP COM 473 1,949.49 6
TH THERATECHNOLOGIES INC COM 8,717 70,913.67 75
THC THC BIOMED INTL ORD SHS AT XCN 1,883 850.44 10
THE TD INTERNATIONAL EQUITY CAD HE 1 17.07 1
THO TAHOE RESOURCES INC COM 22,843 113,570.87 45
TI TITAN MINING CORPORATION COM 300 297.00 1
TIG TRIUMPH GOLD CORP COM 300 133.50 1
TIH TOROMONT INDUSTRIES LTD COM 6,242 363,004.37 119
TII TERRA FIRMA CAPITAL CORP COM 425 216.75 1
TILT TILT HOLDINGS ORD SHS AT XCNQ 150 512.50 3
TK TINKA RESOURCES LTD COM 533 183.68 3
TKO TASEKO MINES LTD COM 896 680.00 3
TLG TROILUS GOLD CORP COM 204 154.38 2
TLT THERALASE TECH INC COM 1,008 375.71 7
TLV INVESCO S&P/TSX COMPOSITE LOW 402 11,013.10 8
TMD TITAN MEDICAL INC COM 1,099 5,296.55 8
TMI TRIMETALS MINING INC COM 710 40.10 2
TML TREASURY METALS INC COM 505 148.45 2
TMQ TRILOGY METALS INC COM 70 190.40 1
TMR TMAC RESOURCES INC COM 6,225 40,142.50 60
TNA EVERGREEN GAMING CORP COM 2,000 830.00 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 623 3,919.30 10
TNY TINLEY BEVERAGE CO ORD SHS AT 660 432.25 4
TO TOWER ONE WIRELESS ORD SHS AT 700 66.50 2
TOG TORC OIL & GAS LTD COM 75,253 344,645.79 132
TOM AMILOT CAPITAL INC COM 11 0.66 1
TOOL TRACKLOOP ANALYTICS ORD SHS AT 800 62.00 2
TOS TSO3 INC 300 186.00 1
TOT TOTAL ENERGY SERVICES INC COM 7,745 75,982.00 26
TOU TOURMALINE OIL CORP COM 295,745 5,260,480.10 1,411
TOY SPIN MASTER CORP SUB VOTG SHS 12,051 507,956.09 88
TPE TD INTERNATIONAL EQUITY INDEX 74 1,232.10 1
TPH TEMPLE HOTELS INC COM 143 302.63 3
TPRF TD ACTIVE PREFERRED SHARE ETF 600 5,502.00 2
TPS TORINO POWER SOLUTIONS ORD SHS 1,891 160.74 2
TPU TD US EQUITY INDEX ETF UNITS 169 3,370.04 2
TPX.B MOLSON COORS CANADA INC CL B E 1,822 160,995.70 12
TRI THOMSON REUTERS CORP COM 31,029 2,141,664.43 313
TRI.PR.B THOMSON REUTERS CORP PREF II F 995 13,935.06 6
TRIL TRILLIUM THERAPEUTICS INC COM 100 218.00 2
TRL TRILOGY INTERNATIONAL PARTNERS 1,600 3,008.00 11
TRP TRANSCANADA CORP COM 435,216 24,168,421.81 1,911
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 2,800 36,602.00 8
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 1,104 15,712.04 4
TRP.PR.D TRANSCANADA CORP CUM REDM FST 2,500 45,447.50 10
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 110 2,006.30 2
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 1,091 21,898.12 4
TRP.PR.H TRANSCANADA CORP 1ST PFD CUM R 100 1,299.00 1
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 2,436 62,268.67 12
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 5,275 128,830.17 17
TRQ TURQUOISE HILL RESOURCES LTD C 75,443 165,744.92 291
TRST CANNTRUST HOLDINGS INC COM 33,481 345,103.40 367
TRUL TRULIEVE CANNABIS ORD SHS AT X 39,733 649,502.98 120
TRZ TRANSAT AT INC COM 2,900 16,884.00 10
TS.B TORSTAR CORP CL B COM NON VTG 639 484.09 3
TSG TRISTAR GOLD INC COM 728 107.25 3
TSGI THE STARS GROUP INC COM 21,983 504,625.23 178
TSU TRISURA GROUP LTD COM 1,392 37,225.20 13
TTP TD CANADIAN EQUITY INDEX ETF U 10 174.30 1
TTR TITANIUM TRANSPORTATION GROUP 3,098 4,053.69 8
TTX TANTALEX RESOURCES ORD SHS AT 479 23.95 1
TUF HONEY BADGER EXPLORATION INC C 500 17.50 1
TUSK BLACK TUSK RESOURCES ORD SHS A 400 58.00 4
TUT.UN TOP 20 US DIVIDEND TRUST CL A 3,600 41,148.00 2
TV TREVALI MINING CORP COM 132,085 48,338.84 15
TVA.B TVA GROUP INC CL B COM 215 432.75 4
TVE TAMARACK VALLEY ENERGY LTD COM 77,778 171,565.63 117
TVK TERRAVEST INDUSTRIES INC COM 400 4,364.00 3
TVK.DB TERRAVEST INDUSTRIES 7.0 PCT D 5,000 6,001.50 5
TWM TIDEWATER MIDSTREAM AND INFRAS 89,716 118,072.78 105
TXF FIRST ASSET TECH GIANTS COVERE 835 12,898.46 17
TXG TOREX GOLD RESOURCES INC COM 31,040 437,289.32 180
TXR TERRAX MINERALS INC COM 7,500 3,054.00 5
TZS TREZ CAPTIAL SENIOR MORTGAGE I 50 108.50 1
TZZ TREZ CAPITAL MORTGAGE INVESTME 265 154.55 3
U URANIUM PARTICIPATION CORP COM 12,374 57,530.43 73
UAV GLOBAL UAV TECHNOLOGIES ORD SH 1,100 38.50 2
UBM UNITED BATTERY METALS ORD SHS 937 79.47 3
UEX UEX CORP COM 526,850 88,468.50 28
UFS DOMTAR CORP COM 1,211 73,632.78 13
ULV.F INVESCO S&P 500 LOW VOLATILITY 292 11,080.79 6
UNC UNITED CORPS LTD 200 18,998.00 1
UNO NORTHERN URANIUM CORP COM 110,000 1,100.00 2
UNS UNI SELECT INC COM 5,565 107,719.88 35
UPCO UPCO INTERNATIONAL ORD SHS AT 1,000 100.00 1
UR URTHECAST CORP COM 263 40.78 3
URE UR ENERGY INC COM 2,527 2,403.31 8
USA AMERICAS SILVER CORP COM 609 1,378.05 9
USB INVESCO LADDERRITE U.S. 0-5 YE 126 2,824.90 4
UTY UNITY METALS CORP COM 994 915.46 3
UWE U3O8 CORP COM 518 95.83 2
UXM FIRST ASSET MORNINGSTAR US DIV 225 3,179.10 3
UXM.B FIRST ASSET MORNINGSTAR US DIV 50 798.20 2
VA VANGUARD FTSE DEVELOPED ASIA P 254 8,246.05 5
VAB VANGUARD CANADIAN AGGREGATE BO 16,662 416,727.95 60
VAI VIRTUALARMOUR INTERNATIONAL OR 471 141.30 2
VB VERSABANK COM 2,365 17,567.70 9
VBAL VANGUARD BALANCED ETF PORTFOLI 1,270 31,035.53 34
VBG VANGUARD GLOBAL EX-US AGGREGAT 349 9,243.38 6
VBU VANGUARD US AGGREGATE BOND IND 467 11,330.70 10
VCE VANGUARD FTSE CANADA INDEX ETF 925 30,770.91 23
VCI VITREOUS GLASS INC COM 150 555.50 2
VCM VECIMA NETWORKS INC COM 595 5,246.95 3
VCN VANGUARD FTSE CANADA ALL CAP I 14,626 461,876.86 98
VCNS VANGUARD CONSERVATIVE ETF PORT 257 6,337.54 7
VDU VANGUARD FTSE DEVELOPED ALL CA 359 11,831.53 10
VDY VANGUARD FTSE CAN HIGH DIV YIE 630 20,605.25 23
VE VANGUARD FTSE DEVELOPED EUROPE 190 5,116.03 7
VEE VANGUARD FTSE EMERGING MARKETS 1,728 56,765.72 44
VEF VANGUARD FTSE DEVELOPED ALL CA 666 25,447.39 21
VEH VANGUARD FTSE DEVELOPED EUROPE 224 6,125.41 6
VEIN ENFORCER GOLD CORP COM 111,100 4,999.00 3
VENI TOP STRIKE RESOURCES ORD SHS A 380 22.80 1
VET VERMILION ENERGY INC COM 38,537 1,234,167.30 312
VFF VILLAGE FARMS INTERNATIONAL IN 92,908 786,627.28 277
VFV VANGUARD S&P 500 INDEX ETF UNI 12,782 809,835.33 106
VGG VANGUARD US DIVIDEND APPRECIAT 1,130 52,637.86 25
VGH VANGUARD US DIVIDEND APPRECIAT 3,665 132,296.79 15
VGO VOGOGO ORD SHS AT XCNQ 200 28.00 1
VGRO VANGUARD GROWTH ETF PORTFOLIO 6,133 148,578.06 90
VGW VALENS GROWORKS ORD SHS AT XCN 14,192 39,365.90 57
VHI VITALHUB CORP COM 227 49.94 1
VI VANGUARD FTSE DEV ALL CAPEX NO 7,250 194,678.60 11
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 1,198 674.74 5
VII SEVEN GENERATIONS ENERGY LTD C 87,696 932,733.94 441
VIS VISIONSTATE CORP COM 51,000 1,275.00 1
VIT VICTORIA GOLD CORP COM 2,349 1,143.02 9
VIU VANGUARD FTSE DEV ALL CAPEX NO 1,052 27,870.97 19
VIVO VIVO CANNABIS INC COM 119,856 142,205.38 160
VLB VANGUARD CANADIAN LONG-TERM BN 309 7,889.64 5
VLC VELOCITY MINERALS LTD COM 400 92.00 1
VLE VALEURA ENERGY INC COM 26,759 79,712.62 38
VLN VELAN INC SUB VTG SH 662 7,307.92 7
VMD VIEMED HEALTHCARE INC COM 969 5,757.76 21
VMO VANGUARD GLOBAL MOMENTUM FACTO 85 2,667.70 3
VNR VALENER INC COM 320 6,637.27 6
VNR.PR.A VALENER INC PFD CUM RATE RESET 600 13,806.00 2
VO VALORE METALS CORP COM 200 50.00 1
VP VODIS PHARMACEUTICALS ORD SHS 456 54.72 1
VPT VENTRIPOINT DIAGNOSTICS LTD 370 59.20 1
VPY VERSAPAY CORP COM 1,528 1,927.52 2
VQS VIQ SOLUTIONS INC COM 200 26.00 1
VRE VANGUARD FTSE CAN CAP REIT IND 677 22,130.34 18
VRT VERITAS PHARMA ORD SHS AT XCNQ 367 37.74 2
VS VERSUS SYSTEMS ORD SHS AT XCNQ 300 66.00 1
VSB VANGUARD CANADIAN SHORT TERM B 12,865 304,972.83 41
VSC VANGUARD CAN SHORT-TERM CORP B 27,204 654,155.58 54
VSG VANGUARD CANADIAN SHORT-TERM G 22 536.58 1
VSP VANGUARD S&P 500 INDEX CAD HED 8,304 391,002.69 33
VST VICTORY SQUARE TECHNOLOGIES OR 325 139.88 2
VTI VALDOR TECHNOLOGY INTERNATIONA 106 7.95 1
VTT VENDETTA MINING CORP COM 100 12.00 1
VUN VANGUARD US TOTAL MARKET INDEX 2,623 130,335.67 56
VUS VANGUARD U.S.TOTAL MARKET INDE 3,877 205,045.02 31
VVL VANGUARD GLOBAL VALUE FACTOR E 651 20,983.54 5
VVO VANGUARD GLOBAL MINIMUM VOLATI 327 9,909.52 7
VXC VANGUARD FTSE GLOBAL ALL CAP E 1,116 39,578.09 28
VXM FIRST ASSET MORNINGSTAR INTL V 1,184 28,252.24 5
VXM.B FIRST ASSET MORINSTAR INTL VAL 370 9,623.78 5
W.PR.H WESTCOAST ENERGY INC 100 2,389.50 1
W.PR.J WESTCOAST ENERGY INC 900 21,438.00 3
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 500 12,625.00 3
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 6,064 152,736.88 7
WAYL WAYLAND GROUP ORD SHS AT XCNQ 7,571 9,686.21 36
WCN WASTE CONNECTIONS INC COM 14,957 1,640,169.09 265
WCP WHITECAP RESOURCES INC COM 258,042 1,164,502.81 310
WDG GIYANI METALS CORP COM 250 47.50 1
WDO WESDOME GOLD MINES LTD COM 10,920 54,363.27 55
WED WESTAIM CORP COM 10 26.70 1
WEED CANOPY GROWTH CORP COM 160,403 10,540,241.62 1,956
WEF WESTERN FOREST PRODUCTS INC CO 437,471 854,745.14 1,933
WELL WELL HEALTH TECHNOLOGIES CORP 200 87.00 1
WFC WALL FINL CORP COM 5 118.85 1
WFT WEST FRASER TIMBER CO LTD COM 46,927 3,700,689.23 283
WGO WHITE GOLD CORP COM 100 151.00 1
WHM WHITE METAL RESOURCES CORP COM 750,000 30,000.00 37
WHN WESTHAVEN VENTURES INC COM 965 793.35 6
WIR.U WPT INDUSTRIAL REIT UNITS 20,623 291,603.98 43
WJA WESTJET AIRLINES LTD VAR VTG C 51,230 1,054,390.90 291
WJX WAJAX CORP COM 3,237 62,256.82 24
WL WESTLEAF INC COM 23,305 90,905.88 55
WM WALLBRIDGE MINING CO LTD COM 208,934 44,841.73 23
WMD WEEDMD INC COM 31,224 58,232.32 108
WN WESTON GEORGE LTD COM 21,747 2,084,515.35 233
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 1,014 25,569.10 4
WN.PR.C WESTON GEORGE LTD PFD III 5.20 3,460 79,640.40 10
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 3,638 83,789.70 11
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 108 2,322.83 5
WPK WINPAK LTD 15,050 690,360.03 73
WPM WHEATON PRECIOUS METALS CORP C 39,799 1,104,941.60 180
WPRT WESTPORT FUEL SYSTEMS INC COM 45,194 78,426.01 107
WRG WESTERN ENERGY SERVICES CORP C 26,768 10,201.11 10
WRLD.U ICC INTERNATIONAL CANNABIS ORD 6,903 2,681.61 39
WRN WESTERN COPPER & GOLD CORP COM 90 87.30 1
WRR WALKER RIVER RESOURCES CORP CO 500 57.50 1
WRX WESTERN RESOURCES CORP COM 200 54.00 1
WSP WSP GLOBAL INC COM 36,260 2,410,576.40 317
WTE WESTSHORE TERMINALS INVESTMENT 39,110 841,319.34 102
WTER THE ALKALINE WATER CO INC COM 9,044 44,536.03 70
WUC WESTERN URANIUM & VANADIUM ORD 6 8.94 1
WXM FIRST ASSET MORNINGSTAR CANADA 104 1,749.53 4
X TMX GROUP LTD COM 2,251 178,954.74 26
XAU GOLDMONEY INC COM 41,100 67,982.50 38
XAW ISHARES CORE MSCI ALL CNTRY WO 5,008 123,760.82 74
XBAL ISHARES CORE BALANCED ETF PORT 339 7,370.92 7
XBB ISHARES CORE CANADIAN UNIVERSE 41,002 1,258,666.21 67
XBC XEBEC ADSORPTION INC COM 800 620.50 4
XBM ISHARES S&P/TSX GLOBAL BASE ME 150 1,792.50 2
XCB ISHARES CANADIAN CORPORATE BND 13,702 286,568.31 41
XCD ISHARES S&P GLOBAL CONSUMER DI 250 8,485.30 4
XCH ISHARES CHINA IDX ETF UNITS 100 2,693.80 2
XCS ISHARES S&P/TSX SMALLCAP IDX E 164 2,373.33 6
XCT EXACTEARTH LTD COM 51 14.09 2
XCV ISHARES CANADIAN VALUE IDX ETF 67 1,676.82 2
XDG ISHARES CORE MSCI GLOBAL QUALI 37 719.38 2
XDGH ISHARES CORE MSCI GLOBAL QUALI 100 2,015.00 1
XDIV ISHARES CORE MSCI CANADIAN QUA 240 4,755.08 6
XDV ISHARES CANADIAN SELECT DIVIDE 9,189 218,958.82 38
XEB ISHARES J.P. MORGAN USD EMERGI 177 3,561.60 3
XEC ISHARES CORE MSCI EMERGING MAR 2,645 69,114.96 54
XEF ISHARES CORE MSCI EAFE IMI IND 33,713 965,734.86 98
XEG ISHARES S&P/TSX CAPPED ENERGY 375,679 3,563,418.09 461
XEH ISHARES MSCI EUROPE IMI INDEX 370 8,577.85 10
XEI ISHARES S&P/TSX COMPOSITE HIGH 8,558 172,773.86 15
XEM ISHARES MSCI EMERGING MARKETS 12,721 398,721.70 19
XEN ISHARES JANTZI SOCIAL IDX ETF 199 4,874.31 7
XEU ISHARES MSCI EUROPE IMI INDEX 155 3,457.07 4
XFC ISHARES EDGE MSCI MULTIFACTOR 82 1,945.04 1
XFF ISHARES EDGE MSCI MULTIFACTOR 1 24.04 1
XFH ISHARES CORE MSCI EAFE IMI IDX 10,267 220,775.30 23
XFI ISHARES EDGE MSCI MULTIFACTOR 331 7,518.64 4
XFN ISHARES S&P/TSX CAPPED FINANCI 18,178 665,245.49 39
XFR ISHARES FLOATING RATE IDX ETF 20,122 405,503.94 17
XGB ISHARES CAD GOVERNMENT BND IDX 190 4,056.78 4
XGD ISHARES S&P/TSX GLOBAL GOLD ID 20,230 240,098.11 65
XGI ISHARES S&P GLOBAL INDUSTRIALS 382 11,762.13 4
XGRO ISHARES CORE GROWTH ETF PORTFO 830 16,035.54 20
XHB ISHARES CAD HYBRID CORPORATE B 804 16,229.65 16
XHC ISHARES GLOBAL HEALTHCARE IDX 678 31,735.65 15
XHD ISHARES U.S. HIGH DIVIDEND EQU 190 5,376.90 4
XHU ISHARES US HIGH DIVIDEND EQUIT 45 1,081.35 1
XHY ISHARES U.S. HIGH YIELD BND ID 2,612 49,253.48 19
XIC ISHARES CORE S&P/TSX CAPPED CO 70,447 1,748,809.62 156
XID ISHARES INDIA IDX ETF UNITS 103 3,574.58 3
XIG ISHARES U.S. IG CORPORATE BND 8,406 187,288.11 9
XIM XIMEN MINING CORP COM 100 80.00 1
XIN ISHARES MSCI EAFE IDX ETF (CAD 6,665 163,267.33 47
XIT ISHARES S&P/TSX CAPPED INFORMA 631 12,608.79 17
XIU ISHARES S&P/TSX 60 IDX ETF UNI 541,244 12,699,007.41 778
XLB ISHARES CORE CANADIAN LONG TER 5,066 119,071.79 12
XLY AUXLY CANNABIS GROUP INC COM 181,861 169,879.81 188
XMA ISHARES S&P/TSX CAPPED MATERIA 270 3,464.60 4
XMC ISHARES S&P US MID-CAP INDEX E 321 5,960.17 9
XMD ISHARES S&P/TSX COMPLETION IDX 501 12,155.25 10
XMF.PR.B M SPLIT CORP PFD CL 1 $5.00 2,200 11,264.00 4
XMG MGX MINERALS ORD SHS AT XCNQ 1,153 459.44 4
XMH ISHARES S&P US MID-CAP INDEX E 91 1,620.40 2
XMI ISHARES EDGE MSCI MIN VOL EAFE 210 7,375.27 4
XMM ISHARES EDGE MSCI MIN VOL EMER 30 844.90 2
XMS ISHARES EDGE MSCI MIN VOL USA 20 494.20 1
XMU ISHARES EDGE MSCI MIN VOL USA 164 8,114.23 6
XMV ISHARES EDGE MSCI MIN VOL CAD 215 6,174.60 4
XMW ISHARES EDGE MSCI MIN VOL GLOB 2,053 82,125.97 19
XPF ISHARES S&P/TSX NORTH AMERICAN 1,767 29,579.80 15
XQB ISHARES HIGH QUALITY CAN BND I 450 9,151.60 15
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,384 77,229.45 28
XRB ISHARES CAD REAL RETURN BND ID 7,708 181,365.52 35
XRE ISHARES S&P/TSX CAPPED REIT ID 9,732 174,997.82 47
XRO EXRO TECHNOLOGIES ORD SHS AT X 633 195.74 2
XSB ISHARES CORE CAD SHORT TERM BN 43,521 1,189,071.32 51
XSC ISHARES CONSERVATIVE SHORT TER 3,526 68,827.96 5
XSE ISHARES CONSERVATIVE STRATEGIC 844 16,642.31 8
XSH ISHARES CORE CAN SHORT TERM CO 2,346 44,620.03 19
XSI ISHARES SHORT TERM STRATEGIC F 30 561.30 1
XSP ISHARES CORE S&P 500 INDEX ETF 15,700 475,185.64 139
XSQ ISHARES SHORT TERM HIGH QUALIT 8,085 156,202.20 5
XST ISHARES S&P/TSX CAPPED CONSUME 5,327 311,641.23 6
XSU ISHARES U.S. SMALL CAP IDX ETF 1,254 39,516.74 25
XTC EXCO TECHNOLOGIES LTD COM 880 8,472.40 10
XTD TDB SPLIT CORP CL A COM 114 710.19 3
XTD.PR.A TDB SPLIT CORP PRIORITY EQUITY 560 5,691.20 4
XTG XTRA GOLD RESOURCES CORP COM 254 110.49 1
XTM TRANSITION METALS CORP COM 1,036 88.06 2
XTR ISHARES DIVERSIFIED MONTHLY IN 575 6,191.47 12
XUH ISHARES CORE S&P US TOTAL MKT 201 5,029.79 7
XUS ISHARES CORE S&P 500 INDEX ETF 39,768 1,760,992.98 43
XUT ISHARES S&P/TSX CAPPED UTILITI 79 1,700.96 3
XUU ISHARES CORE S&P US TOTAL MARK 974 26,630.14 21
XWD ISHARES MSCI WORLD IDX ETF UNI 602 29,166.52 13
XXM.B FIRST ASSET MORNINGSTAR US VAL 45 710.38 3
Y YELLOW PAGES LTD COM 1,084 6,118.88 14
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 2 0.68 1
YAK MONGOLIA GROWTH GROUP LTD COM 2,000 680.00 1
YDX YDX INNOVATION CORP COM 825 119.63 3
YFI EDGEWATER WIRELESS SYSTEMS INC 480 50.40 2
YGR YANGARRA RESOURCES LTD COM 24,381 69,295.42 45
YRB YORBEAU RESOURCES INC CL A COM 960 28.80 1
YRI YAMANA GOLD INC COM 267,375 968,899.54 199
YXM FIRST ASSET MORNINGSTAR US MOM 90 1,158.30 1
Z ZINC ONE RESOURCES INC COM 720 61.20 2
ZAD ZADAR VENTURES LTD COM 1,216,000 21,222.50 39
ZAG BMO AGGREGATE BOND INDEX ETF U 31,213 479,944.85 127
ZAR ZARGON OIL & GAS LTD COM 103,461 3,611.84 27
ZBK BMO EQUAL WEIGHT US BANKS INDE 853 21,654.83 17
ZCH BMO CHINA EQUITY INDEX ETF 203 4,706.38 6
ZCL ZCL COMPOSITES INC COM 4,025 39,947.50 27
ZCM BMO MID CORPORATE BOND INDEX E 18,682 298,190.32 9
ZCN BMO S&P/TSX CAPPED COMPOSITE I 2,308 48,643.00 29
ZCS BMO SHORT CORPORATE BOND INDEX 322 4,517.24 4
ZCS.L BMO SHORT CORPORATE BOND INDEX 94 1,933.58 2
ZDB BMO DISCOUNT BOND INDEX ETF UN 87 1,368.04 4
ZDC ZEDCOR ENERGY INC COM 5,000 450.00 1
ZDH BMO INTERNATIONAL DIVIDEND HED 1,718 36,594.48 6
ZDI BMO INTERNATIONAL DIVIDEND CAD 6,710 137,296.81 26
ZDJ BMO DOW JONES INDUSTRIAL AVERA 195 8,157.77 5
ZDM BMO MSCI EAFE HEDGED TO CAD IN 1,582 31,953.34 19
ZDV BMO CANADIAN DIVIDEND ETF UNIT 2,235 36,478.65 16
ZDY BMO US DIVIDEND CAD UNITS ETF 459 14,100.06 10
ZDY.U BMO US DIVIDEND USD UNITS ETF 42 1,009.26 1
ZEA BMO MSCI EAFE INDEX ETF UNITS 621 10,870.66 12
ZEB BMO EQUAL WEIGHT BANKS INDEX E 4,212 120,481.90 18
ZEF BMO EMERGING MARKETS BOND HEDG 313 4,911.37 7
ZEM BMO MSCI EMERGING MARKETS INDE 523 10,271.22 11
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 54 27.00 1
ZENA ZENABIS GLOBAL INC COM 11,270 50,467.69 93
ZEO BMO EQUAL WEIGHT OIL & GAS IND 271 11,432.10 8
ZEQ BMO MSCI EUROPE HIGH QUALITY H 446 8,657.11 9
ZFH BMO FLOATING RATE HIGH YIELD E 159 2,428.63 3
ZFL BMO LONG FEDERAL BOND INDEX ET 700 12,134.00 4
ZFM BMO MID FEDERAL BOND INDEX ETF 183 2,944.71 3
ZFN BMO SIA FOCUSED NORTH AMERICAN 477 14,099.55 7
ZFS BMO SHORT FEDERAL BOND INDEX E 85 1,207.00 1
ZFS.L BMO SHORT FEDERAL BOND INDEX E 9,893 200,135.39 3
ZGI BMO GLOBAL INFRASTRUCTURE INDE 59 2,098.72 3
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 60 1,823.40 1
ZHP BMO US PREFERRED SHARE HEDGED 3 71.16 1
ZHY BMO HIGH YIELD US CORPORATE BO 467 6,280.35 12
ZIC BMO MID-TERM US IG CORPORATE B 350 6,374.33 8
ZID BMO INDIA EQUITY INDEX ETF 444 11,319.77 7
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 190 5,015.80 4
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 1,192 54,817.17 7
ZJK BMO HIGH YIELD US CORPORATE BO 50 999.00 1
ZJO BMO JUNIOR OIL INDEX ETF UNIT 144 6,736.76 3
ZLB BMO LOW VOLATILITY CANADIAN EQ 12,104 374,061.33 75
ZLC BMO LONG CORPORATE BOND INDEX 165 2,969.75 4
ZLD BMO LOW VOLATILITY INTNL EQTY 323 7,661.42 6
ZLE BMO LOW VOLATILITY EMERGING MA 40 857.20 1
ZLH BMO LOW VOLATILITY US EQTY HED 150 3,560.10 2
ZLI BMO LOW VOLATILITY INTERNATION 4,916 118,612.46 5
ZLU BMO LOW VOLATILITY US EQUITY C 718 23,836.50 14
ZMA ZOOMAWAY TRAVEL INC COM 80,660 809.90 16
ZMI BMO MONTHLY INCOME ETF UNIT 115 1,801.15 4
ZMP BMO MID PROVINCIAL BOND INDEX 66 977.66 2
ZMS ZECOTEK PHOTONICS INC COM 500 32.50 1
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 100 4,366.00 1
ZMU BMO MID-TERM US IG CORPORATE B 476 6,800.91 9
ZNX ZINCX RESOURCES CORP COM 201 38.19 2
ZON ZONTE METALS INC COM 143 42.90 1
ZPH BMO US PUT WRITE HEDGED TO CAD 5 87.90 1
ZPL BMO LONG PROVINCIAL BOND INDEX 206 3,212.41 4
ZPR BMO LADDERED PFD SHS INDEX CAD 61,569 632,385.09 69
ZPS BMO SHORT PROVINCIAL BOND INDE 20 265.80 1
ZPW BMO US PUT WRITE ETF CAD UNITS 314 5,314.19 3
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 903 46,721.46 22
ZRE BMO EQUAL WEIGHT REITS INDEX E 1,688 37,477.97 24
ZRR BMO REAL RETURN BOND INDEX ETF 9,087 153,270.53 22
ZSP BMO S&P 500 INDEX ETF 72,393 2,836,520.18 45
ZSP.U BMO S&P 500 INDEX ETF USD 8,040 241,280.80 2
ZST BMO ULTRA SHORT-TERM BOND ETF 3,039 155,117.06 10
ZST.L BMO ULTRA SHORT TERM BOND ETF 2,786 144,143.91 9
ZSU BMO SHORT-TERM US IG CORP BND 119 1,715.31 2
ZTS BMO SHORT TERM US TREASURY BON 72 3,556.08 1
ZUB BMO EQUAL WEIGHT US BANKS HEDG 444 11,811.32 11
ZUD BMO US DIVIDEND HEDGED TO CAD 221 5,178.74 4
ZUE BMO S&P 500 HEDGED TO CAD INDE 99 3,994.64 3
ZUH BMO EQUAL WEIGHT US HEALTH CAR 536 28,218.84 19
ZUP BMO US PREFERRED SHARE INDEX E 31 752.77 2
ZUP.U BMO US PREFERRED SHARE INDEX E 75 1,797.00 1
ZUQ BMO MSCI USA HIGH QUALITY IDX 24 813.85 2
ZUT BMO EQUAL WEIGHT UTILITIES IND 65 1,101.10 1
ZWA BMO COVERED CALL DJIA HEDGED T 295 6,601.32 8
ZWB BMO COVERED CALL CANADIAN BANK 4,148 76,554.04 32
ZWC BMO CANADIAN HIGH DIV COVERED 1,997 36,963.64 19
ZWE BMO EUROPE HIGH DIV COV CL HED 3,442 67,009.01 30
ZWH BMO US HIGH DIVIDEND COVERED C 3,968 78,616.80 15
ZWH.U BMO US HIGH DIVIDEND COVERED C 50 1,037.00 1
ZWP BMO EUROPE HIGH DIV COVERED CA 5 89.10 1
ZWS BMO US HIGH DIV COVERED CALL H 93 1,766.92 3
ZWU BMO COVERED CALL UTILITIES ETF 9,891 126,706.09 21
ZXM FIRST ASSET MORNINGSTAR INTL M 1,208 31,286.00 9
ZXM.B FIRST ASSET MORNINGSTAR INTL M 460 12,728.80 2
ZYME ZYMEWORKS INC COM 300 6,242.50 4
ZZZ SLEEP COUNTRY CANADA HOLDINGS 29,114 592,911.94 125
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 159 4,938.50 3
AAAA AURALITE INVESTMENTS INC COM 3,286 12,810.56 5
AAL ADVANTAGE LITHIUM CORP COM 4,541 2,997.25 5
AAV ADVANTAGE OIL & GAS LTD COM 26,546 52,299.58 54
AAX ADVANCE GOLD CORP COM 1,200 89.00 2
AAZ AZINCOURT ENERGY CORP COM 201,227 10,064.99 30
ABCS ABACUS HEALTH PRODUCTS ORD SHS 1,060 11,713.00 2
ABI ABCOURT MINES INC CL B COM 808 48.48 1
ABM ATHABASCA MINERALS INC COM 200 65.00 1
ABN ABEN RESOURCES LTD COM 367 58.72 2
ABT ABSOLUTE SOFTWARE CORP COM 105,883 910,338.33 278
ABX BARRICK GOLD CORP COM 122,440 2,137,044.33 311
AC AIR CANADA NPV VTG & VAR VTG S 165,875 5,112,116.42 1,032
ACB AURORA CANNABIS INC COM 298,885 3,088,785.48 2,056
ACB.WT AURORA CANNABIS INC COMMON SHA 86,114 547,287.62 28
ACG ALLIANCE GROWERS ORD SHS AT XC 700 70.00 2
ACI ALTAGAS CANADA INC COM 7,167 121,356.44 51
ACO.X ATCO LTD CL 1 COM NON VTG 8,798 371,479.50 99
ACO.Y ATCO LTD CL 2 VTG 18 754.92 1
ACQ AUTOCANADA INC COM 7,406 79,552.03 51
ACR.UN AGELLAN COMMERCIAL REIT UNIT 446 6,326.11 6
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 14,930 355,068.24 171
ACST ACASTI PHARMA INC CL A COM 534 739.58 3
AD ALARIS ROYALTY CORP COM 3,288 63,118.16 36
ADD ARCTIC STAR EXPLORATION CORP C 460,000 18,400.00 25
ADK DIAGNOS INC COM 800 24.00 1
ADN ACADIAN TIMBER CORP COM 4,200 73,340.79 6
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 157 3,852.63 7
ADVZ.U ADVANZ PHARMA CORP USD LTD VOT 700 13,292.00 3
ADW.A ANDREW PELLER LTD CL A NON-VTG 501 7,314.02 7
ADZ ADAMERA MINERALS CORP COM 500 15.00 1
AEC ANFIELD ENERGY INC COM 719 142.80 3
AEM AGNICO EAGLE MINES LTD COM 53,145 3,028,715.45 468
AEZS AETERNA ZENTARIS INC COM 246 1,366.59 8
AFCC AUTOMOTIVE FINCO CORP COM 1,133 1,823.80 2
AFE AFRICA ENERGY CORP COM 698 196.46 3
AFI AFFINOR GROWERS ORD SHS AT XCN 3,700 156.50 4
AFN AG GROWTH INTERNATIONAL INC CO 10,583 550,126.64 60
AFN.DB.B AG GROWTH INTERNATIONAL 5.25 P 1,000 1,005.10 1
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 65,000 66,465.50 5
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 3,000 3,021.80 3
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 2,000 1,997.00 2
AGB ATLANTIC GOLD CORP COM 15,914 28,507.52 21
AGF.B AGF MANAGEMENT LTD CL B COM NO 11,510 59,990.85 26
AGG AFRICAN GOLD GROUP INC COM 470 14.10 2
AGI ALAMOS GOLD INC COM CL A 13,164 75,834.15 37
AGRA AGRAFLORA ORGANICS INTERNATION 4,594 1,421.45 18
AGT AGT FOOD AND INGREDIENTS INC C 95,608 1,666,252.20 178
AGZ ASHANTI GOLD CORP COM 421 16.84 1
AHG ALTERNATE HEALTH ORD SHS AT XC 909 458.50 4
AI ATRIUM MORTGAGE INVESTMENT COR 311 4,053.24 5
AIF ALTUS GROUP LTD COM 13,439 329,792.86 106
AII ALMONTY INDUSTRIES INC COM 620 365.80 4
AIM AIMIA INC COM 13,108 49,495.47 81
AIM.PR.A AIMIA INC PFD CUM RATE RESET S 800 19,992.00 2
AIM.PR.B AIMIA INC PFD CUM FLTG RATE RE 900 22,059.00 1
AJX AGJUNCTION INC COM 5,000 3,775.00 1
AKT.A AKITA DRILLING LTD CL A NON-VT 300 975.00 2
AKU AKUMIN INC COM 803 3,501.05 3
AL ALX URANIUM CORP COM 2,541 159.34 5
ALA ALTAGAS LTD COM 362,410 5,190,966.74 926
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 710 10,389.40 3
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 700 12,761.00 4
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 2,700 45,477.50 8
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 3,785 78,733.80 11
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 3,200 60,623.00 14
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 1,157 22,027.30 8
ALB.PR.C ALLBANC SPLIT CORP II PFD CL B 300 7,743.00 3
ALC ALGOMA CENTRAL CORP 145 2,030.00 3
ALC.DB.A ALGOMA CENTRAL CORP 5.25 PCT D 5,000 5,060.00 1
ALEF ALEAFIA HEALTH INC COM 145,709 394,626.74 141
ALG ALGOLD RESOURCES LTD COM 7,700 2,272.50 3
ALO ALIO GOLD INC COM 5,400 5,670.19 18
ALS ALTIUS MINERALS CORP COM 430 4,884.90 6
ALY ANALYTIXINSIGHT INC COM 845 308.43 2
ALYA ALITHYA GROUP INC COM CL A SUB 451 1,725.21 3
AME ABACUS MINING & EXPLORATION CO 122 8.54 1
AMR AM RESOURCES CORP COM 200 38.00 1
AMX AMEX EXPLORATION INC COM 1,435 748.95 9
AMY AMERICAN MANGANESE INC COM 430 60.20 1
AMZ AZUCAR MINERALS LTD COM 280 95.20 1
AN ARENA MINERALS INC COM 60,000 2,700.00 2
AOI AFRICA OIL CORP COM 40 48.40 1
AORO ALORO MINING CORP COM 500 52.00 2
AOT ASCOT RESOURCES LTD COM 1,066 1,091.00 3
AP.UN ALLIED PROPERTIES REAL ESTATE 45,330 2,125,984.60 227
APC ADVANCED PROTEOME THERAPEUTICS 800,000 24,000.00 26
APHA APHRIA INC COM 387,928 5,329,278.56 1,654
API APPIA ENERGY ORD SHS AT XCNQ 100 39.50 1
APP GLOBAL CANNABIS APPLICATIONS O 1,940 180.80 3
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 5,716 59,121.49 22
APS APTOSE BIOSCIENCES INC COM 889 2,294.34 7
AQN ALGONQUIN POWER & UTILITIES CO 106,958 1,562,721.17 331
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 800 17,024.00 4
AR ARGONAUT GOLD INC COM 88,187 152,499.40 282
ARCH ARCH BIOPARTNERS INC COM 10 12.50 1
ARE AECON GROUP INC COM 19,251 349,424.39 117
AREV AREV BRANDS INTERNATIONAL ORD 400 106.00 1
ART ARHT MEDIA INC COM 450 58.50 1
ARU AURANIA RESOURCES LTD ORD SHS 1,500 4,928.50 4
ARX ARC RESOURCES LTD COM 489,890 4,531,920.06 1,044
ASM AVINO SILVER & GOLD MINES LTD 1,928 1,652.08 6
ASNT ASCENT INDUSTRIES ORD SHS AT X 1,847 365.05 7
ASO AVESORO RESOURCE INC COM 36 94.32 1
ASP ACERUS PHARMACEUTICALS CORP CO 122,500 13,298.75 6
ASR ALACER GOLD CORP COM 516,446 1,647,262.75 295
AT ACUITYADS HOLDINGS INC COM 190 268.10 3
ATA ATS AUTOMATION TOOLING SYSTEM 58,262 949,180.09 333
ATD.A ALIMENTATION COUCHE TARD INC 400 29,307.30 6
ATD.B ALIMENTATION COUCHE TARD INC 123,024 8,988,801.25 816
ATE ANTIBE THERAPEUTICS INC COM 1,391,398 337,578.25 75
ATH ATHABASCA OIL CORP COM 1,460 1,395.95 7
ATL ATLATSA RESOURCES CORP COM 200 17.00 1
ATP ATLANTIC POWER CORP COM 6,765 22,212.23 41
ATP.DB.D ATLANTIC POWER CORP 6.00 PCT S 2,000 2,012.20 2
ATP.DB.E ATLANTIC POWER CORPORATION 6.0 10,000 10,202.00 2
ATV ALTO VENTURES LTD COM 700 14.00 1
ATY ATICO MINING CORP COM 655 219.70 2
ATZ ARITZIA INC SUB VOTG SHS 4,658 82,395.88 44
AU AURION RESOURCES LTD COM 22,506 28,066.90 21
AUG AURYN RESOURCES INC COM 5,951 8,215.53 42
AUL AURELIUS MINERALS INC COM 450 11.25 1
AUN AURCANA CORP COM 1,017 498.97 4
AUP AURINIA PHARMACEUTICALS INC CO 539 4,762.80 6
AUSA AUSTRALIS CAPITAL ORD SHS AT X 24,228 28,477.75 133
AVCR AVRICORE HEALTH INC COM 1,200 101.00 2
AVG AVIDIAN GOLD CORP COM 5,000 1,375.00 1
AVL AVALON ADVANCED MATERIALS INC 801 44.05 2
AVM AVARONE METALS ORD SHS AT XCNQ 220,000 12,100.00 3
AW.UN A & W REVENUE ROYALTIES INCOME 4,984 178,807.97 32
AWE THUNDERSTRUCK RESOURCES LTD CO 500 40.00 1
AX.PR.A ARTIS REIT PFD UNIT SER A 375 8,277.00 3
AX.PR.E ARTIS REIT PFD UNITS SER E 100 1,995.50 1
AX.PR.G ARTIS REIT PFD UNITS SER G 200 4,238.00 1
AX.PR.I ARTIS REIT PFD UNITS SER I 600 14,068.50 3
AX.UN ARTIS REAL ESTATE INVESTMENT T 67,340 706,997.42 229
AXL ARROW EXPLORATION CORP COM 507 230.31 2
AXR ALEXCO RESOURCE CORP COM 7,014 10,824.96 12
AXV AXION VENTURES INC COM 142 176.00 2
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 242 4,629.79 5
AZP.PR.C ATLANTIC POWER PREFERRED EQUIT 1,200 22,377.00 4
AZR AZARGA METALS CORP COM 4 0.36 2
AZZ AZARGA URANIUM CORP COM CL A 295 67.85 1
B BCM RESOURCES CORP COM 83 9.96 1
BAD BADGER DAYLIGHTING LTD COM 86,145 3,032,714.91 238
BAM.A BROOKFIELD ASSET MANAGEMENT IN 104,801 6,053,573.70 605
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 3,100 68,035.00 23
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 900 17,902.00 2
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 1,174 24,809.80 4
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 511 11,075.78 6
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 1,400 26,949.50 5
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 700 14,308.00 5
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 1,700 34,145.00 8
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 600 15,444.00 2
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 1,200 30,359.00 4
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 526 12,887.20 3
BAM.PR.B BROOKFIELD ASSET MGMT INC 300 3,921.00 1
BAM.PR.C BROOKFIELD ASSET MGMT INC 600 7,746.00 1
BAM.PR.K BROOKFIELD ASSET MGMT INC 4,574 60,112.32 11
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 1,865 38,083.75 12
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 4,350 89,388.00 11
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 696 12,096.66 4
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 4,165 72,230.65 27
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 6,225 95,624.00 8
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 1,000 21,636.00 4
BAMM BODY AND MIND ORD SHS AT XCNQ 151 119.29 1
BANC BANKERS COBALT CORP COM 666 19.98 1
BAR BALMORAL RESOURCES LTD COM 792 135.64 3
BATT BLUEBIRD BATTERY METALS INC CO 333 69.93 1
BB BLACKBERRY LTD COM 13,979 152,835.34 125
BBB BRIXTON METALS CORP COM 400 72.00 1
BBD.A BOMBARDIER INC CL A COM 420 860.41 14
BBD.B BOMBARDIER INC CL B COM 1,308,467 2,489,558.59 1,366
BBD.PR.D BOMBARDIER INC PFD SER 3 11 119.57 1
BBL.A BRAMPTON BRICK LTD CL A SUB VT 1,500 9,540.00 4
BBU.UN BROOKFIELD BUSINESS PARTNERS L 6,466 283,207.28 80
BCB COTT CORP COM 5,303 108,155.36 58
BCE BCE INC COM 111,763 6,414,011.72 939
BCE.PR.A BCE INC 1,100 17,821.00 5
BCE.PR.B BCE INC PFD 1ST SER AB 2,850 47,841.00 6
BCE.PR.C BCE INC 1,863 31,974.43 7
BCE.PR.D BCE INC PFD 1ST SER AD 7,252 120,844.40 18
BCE.PR.E BCE INC PFD 1ST SER AE 6,000 99,970.00 10
BCE.PR.F BCE INC PFD 1ST SER AF 1,200 19,524.00 2
BCE.PR.G BCE INC PFD 1ST SER AG 400 6,440.00 2
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 500 8,340.00 1
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 1,043 17,606.27 8
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 3,215 49,401.25 12
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 1,000 15,020.00 2
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 200 4,202.00 2
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 977 19,715.90 4
BCE.PR.R BCE INC 5,400 88,840.00 16
BCE.PR.S BCE INC 2,000 33,480.00 1
BCE.PR.T BCE INC PFD 1ST SER T 3,200 51,011.00 10
BCE.PR.Y BCE INC PFD 1ST SER Y 1,414 23,537.68 7
BCI NEW LOOK VISION GROUP INC COM 200 6,112.00 1
BCU BELL COPPER CORP COM 900 126.50 3
BDI BLACK DIAMOND GROUP LTD COM 854 1,678.90 9
BDT BIRD CONSTRUCTION INC COM 948 6,141.64 11
BE BELEAVE ORD SHS AT XCNQ 28,239 3,318.78 18
BEA BELMONT RESOURCES INC COM 1,100 44.00 2
BEE BEE VECTORING TECHNOLOGIES INT 500 79.00 2
BEER HILL STREET BEVERAGE COMPANY I 725 145.00 3
BEI.UN BOARDWALK REAL ESTATE INVESTEM 48,963 1,948,144.24 350
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 620 13,160.00 3
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 1,700 41,307.65 6
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 2,122 52,772.18 8
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 4,800 106,126.00 11
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 4,404 95,332.36 6
BEP.UN BROOKFIELD RENEWABLE PARTNERS 13,620 517,589.97 115
BEW BEWHERE HOLDINGS INC COM 7 1.79 1
BGA BIONEUTRA GLOBAL CORP COM 150 97.50 1
BGF BEAUCE GOLD FIELDS INC COM 1,386 166.04 5
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 10 63.54 2
BGM BARKERVILLE GOLD MINES LTD COM 70 28.85 2
BGRD BRAINGRID ORD SHS AT XCNQ 810 119.50 3
BGU BRISTOL GATE CONCENTRATED US E 85 1,931.20 1
BHC BAUSCH HEALTH COMPANIES INC CO 10,562 354,447.17 104
BHS BAYHORSE SILVER INC COM 700 66.50 1
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 1,260 113.40 2
BIK.PR.A BIP INVESTMENT CORP SEN PFD SR 23,100 577,905.50 44
BILZ IGNITE INTERNATIONAL BRANDS OR 9,910 27,944.50 6
BIO BIOME GROW ORD SHS AT XCNQ 934 662.65 4
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 1,300 27,256.00 3
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 1,100 27,294.50 4
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 2,581 63,411.55 7
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 3,445 77,921.15 13
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 4,100 87,756.00 12
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 5,300 113,907.00 12
BIP.UN BROOKFIELD INFRASTRUCTURE PART 45,174 2,281,973.23 455
BIR BIRCHCLIFF ENERGY LTD COM 12,691 39,436.50 99
BK CANADIAN BANC CORP CL A COM 100 1,131.00 1
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 2,000 20,290.00 3
BKCH HORIZONS BLOCKCHAIN TECHNOLOGY 30 585.60 1
BKL.F INVESCO SENIOR LOAN INDEX ETF 29 530.12 1
BKR BERKWOOD RESOURCES LTD COM 700 52.50 1
BKX BNK PETROLEUM INC COM 200 56.00 1
BL.UN GLOBAL INNOVATION DIVIDEND FUN 1,900 18,080.00 7
BLDP BALLARD POWER SYSTEMS INC COM 1,666 7,501.29 10
BLGV BELGRAVIA CAPITAL INTERNATIONA 333 5.00 1
BLK BLOK TECHNOLOGIES ORD SHS AT X 330 8.25 1
BLN BLACKLINE SAFETY CORP COM 2,000 10,490.00 5
BLO CANNABIX TECHNOLOGIES INC ORD 1,291 2,233.78 26
BLOC.U GLOBAL BLOCKCHAIN TECHNOLOGIES 241,731 4,835.71 10
BLOK BLOCK ONE CAPITAL INC COM 400 90.00 1
BLOX BLOX LABS ORD SHS AT XCNQ 204,461 12,267.66 5
BLR BLACKHAWK RESOURCE CORP COM 999 44.96 1
BLVD BLVD CENTERS ORD SHS AT XCNQ 241,042 17,376.05 7
BLX BORALEX INC CL A COM 94,219 1,775,352.37 169
BME BARSELE MINERALS CORP COM 110 55.00 1
BML BARKER MINERALS LTD 168,000 840.00 2
BMO BANK OF MONTREAL QUE COM 58,941 5,715,168.99 813
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 1,280 32,531.10 6
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 1,920 45,995.90 9
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 6,173 143,284.15 21
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 6,100 140,620.50 12
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 3,175 73,476.00 10
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 1,360 26,699.00 5
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 2,647 51,096.68 8
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 10,700 207,573.00 18
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 3,434 73,782.30 12
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 20 490.00 1
BNCH BENCHMARK METALS INC COM 734 144.80 2
BND PURPOSE GLOBAL BOND FUND ETF U 80 1,502.40 1
BNE BONTERRA ENERGY CORP COM 37,873 222,138.04 153
BNP BONAVISTA ENERGY CORP COM 25,065 29,701.71 76
BNS BANK OF NOVA SCOTIA COM 197,870 14,720,025.28 1,561
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 1,000 24,116.50 4
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 1,800 46,586.00 6
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 700 16,808.00 4
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 1,825 47,301.50 6
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 2,100 53,424.50 8
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 4,000 93,010.00 11
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 4,700 110,262.00 9
BOLT PACIFIC RIM COBALT ORD SHS AT 133 25.27 1
BOS AIRBOSS OF AMERICA CORP COM 891 7,293.54 5
BOSS YIELD GROWTH ORD SHS AT XCNQ 7,475 5,647.15 36
BPF.UN BOSTON PIZZA ROYALTIES INCOME 1,153 19,390.37 16
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 5,800 103,964.50 18
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 921 23,412.03 4
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 2,200 48,928.00 6
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 1,600 32,649.00 9
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 6,180 119,097.80 21
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 3,625 60,572.75 9
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 3,003 49,516.75 18
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 8,500 152,425.50 18
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 2,338 44,897.00 9
BPO.PR.W BROOKFIELD OFFICE PROPERTIES I 200 2,362.00 1
BPO.PR.Y BROOKFIELD OFFICE PROPERTIES I 3,900 46,079.00 8
BPS.PR.A BROOKFIELD PROPERTY SPLIT CORP 70 1,779.40 1
BPWR.UN BLOCKCHAIN POWER TRUST UNITS 4 0.40 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 97,558 2,396,853.10 427
BRAG BRAGG GAMING GROUP INC COM 1,266 902.34 6
BRB BRICK BREWING LTD COM 1,670 5,803.20 7
BRE BROOKFIELD REAL ESTATE SERVICE 1,311 19,826.65 14
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 2,106 35,193.73 12
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 2,800 45,920.00 4
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 528 9,597.36 2
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 100 1,939.50 1
BRN.PR.A BROOKFIELD INVESTMENTS CORP P 50 1,265.00 1
BRO BARKSDALE CAPITAL CORP COM 2 1.02 1
BSC.PR.C BNS SPLIT CORP II PFD CL B SER 200 3,956.00 1
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 800 3,058.00 2
BSR BLUESTONE RESOURCES INC COM 16 23.36 1
BSX BELO SUN MINING CORP COM 1,367 472.79 4
BTB.DB.F BTB REIT 7.15 PCT DEBS 2,000 2,008.20 1
BTB.UN BTB REAL ESTATE INVESTMENT TRU 730 3,389.15 16
BTE BAYTEX ENERGY CORP COM 433,142 930,211.80 236
BTH BREATHTEC BIOMEDICAL ORD SHS C 300 81.00 1
BTI BIOASIS TECHNOLOGIES INC COM 1,920 1,006.80 2
BTO B2GOLD CORP COM 300,478 1,217,700.70 673
BTR BONTERRA RESOURCES INC COM 336 833.28 4
BTU BTU METALS CORP COM 500 45.00 1
BUI BUHLER INDUSTRIES INC COM 100 362.00 1
BUS GRANDE WEST TRANSPORTATION GRO 51,596 41,536.16 15
BUZZ AURA HEALTH ORD SHS AT XCNQ 250 61.25 1
BXE BELLATRIX EXPLORATION LTD COM 1,878 1,302.82 9
BXF FIRST ASSET 1-5 YR LADDERED GO 111 1,129.88 4
BXR BLUE RIVER RESOURCES LTD COM 159,500 2,740.00 28
BYD.UN BOYD GROUP INCOME FUND TRUST U 5,905 718,296.95 65
BYL BAYLIN TECHNOLOGIES INC COM 100 404.50 2
C CONTACT GOLD INC COM 100 30.50 1
CAE CAE INC COM 28,693 793,839.84 222
CAF CANAF INVESTMENTS INC COM 600 45.00 1
CAGG WISDOMTREE YIELD ENHANCED CAN 3,622 175,372.37 18
CAGS WISDOMTREE YIELD ENHANCED CAN 98 4,777.50 1
CAL CALEDONIA MINING CORP PLC ORD 630 4,798.70 5
CALI FINCANNA CAPITAL CORP ORD SHS 39 6.24 1
CANA CANNAMERICA BRANDS ORD SHS AT 9,711 4,804.42 19
CANN HERITAGE CANNABIS HOLDINGS ORD 138,202 34,861.39 34
CAR.UN CANADIAN APARTMENT PROPERTIES 70,613 3,361,421.39 409
CAS CASCADES INC COM 6,055 60,298.85 43
CASA CASA MINERALS INC COM 263 42.08 1
CBH ISHARES 1-10 YR LADDERED CORP 380 7,038.12 10
CBLU CLEAR BLUE TECHNOLOGIES INTL I 400 106.00 1
CBO ISHARES 1-5 YR LADDERED CORP B 16,716 307,242.65 27
CBS BARD VENTURES LTD COM 3 0.98 1
CCA COGECO COMMUNICATIONS INC SUB- 7,256 546,352.24 73
CCB CANADA CARBON INC COM 700 82.00 2
CCD CASCADERO COPPER CORP COM 100 3.00 1
CCE COMMERCE REOURCES CORP COM 200 13.00 1
CCL.B CCL INDUSTRIES INC CL B NON VT 23,271 1,297,245.67 224
CCM CANARC RESOURCE CORP COM 720 46.80 1
CCO CAMECO CORP COM 47,974 808,130.35 264
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 315 7,053.75 2
CCW CANADA COBALT WORKS INC COM 413 202.58 3
CCX CANADIAN CRUDE OIL INDEX ETF C 2,671 21,108.97 8
CCZ CRITICAL CONTROL ENERGY SERVIC 500 45.00 1
CDAY CERIDIAN HCM HOLDING INC COM 722 41,086.04 9
CDD.UN CORE CANADIAN DIVIDEND TRUST U 100 553.00 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,067 27,312.10 23
CEF SPROTT PHYSICAL GOLD AND SILVE 611 10,321.18 4
CERV CERVUS EQUIPMENT CORP COM 75 992.25 2
CET CATHEDRAL ENERGY SERVICES LTD 200 148.00 1
CEU CES ENERGY SOLUTIONS CORP COM 70,272 218,164.54 142
CEW ISHARES EQUAL WEIGHT BANC & LI 1,034 12,458.30 9
CF CANACCORD GENUITY GROUP INC CO 2,425 14,701.65 24
CF.PR.A CANACCORD GENUITY GROUP INC 1S 1,050 15,674.00 2
CF.PR.C CANACCORD GENUITY GROUP INC 1S 250 4,541.00 3
CFF CONIFEX TIMBER INC COM 125 260.75 3
CFP CANFOR CORP NEW COM 42,107 753,966.21 180
CFW CALFRAC WELL SERVICES LTD COM 10,274 29,588.38 3
CFX CANFOR PULP PRODUCTS INC COM 39,979 748,211.54 132
CFY CHANGFENG ENERGY INC COM 1,500 1,545.00 1
CG CENTERRA GOLD INC COM 28,657 196,592.99 161
CGG CHINA GOLD INTERNATIONAL RESOU 12,700 21,365.50 79
CGI CANADIAN GENERAL INVESTMENTS L 388 8,867.56 2
CGL ISHARES GOLD BULLION ETF HEDGE 1,512 16,897.54 10
CGL.C ISHARES GOLD BULLION ETF NON-H 260 3,910.59 5
CGLD CORE GOLD INC COM 630 174.15 2
CGN COGNETIVITY NEUROSCIENCES ORD 380 166.95 3
CGO COGECO INC 2,142 146,468.36 18
CGOC CANNABIS GROWTH OPPORTUNITY OR 5,144 9,104.94 3
CGP CORNERSTONE CAP RES INC 200 67.00 1
CGR ISHARES GLOBAL REAL ESTATE IND 1,501 44,804.83 9
CGT COLUMBUS GOLD CORP COM 280 64.40 2
CGX CINEPLEX INC COM 33,780 940,099.54 264
CGY CALIAN GROUP LTD COM 642 19,356.90 6
CHB ISHARES US HIGH YIELD FIXED IN 238 4,323.52 5
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 10,000 9,799.00 2
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 3,000 2,669.70 3
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 8,000 7,039.20 1
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 34,811 373,668.38 185
CHH CENTRIC HEALTH CORP COM 562 202.32 3
CHM CHEMISTREE TECHNOLOGY ORD SHS 4 1.92 1
CHN CHINA EDUCATION RESOURCES INC 75 2.25 1
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 3,711 1,637.66 17
CHP.UN CHOICE PROPERTIES REIT UNITS 67,700 878,440.71 241
CHR CHORUS AVIATION INC VOTG AND V 47,486 347,511.53 149
CHV CANADA HOUSE WELLNESS GROUP OR 52,300 7,713.50 3
CHW CHESSWOOD GROUP LTD COM 805 9,305.00 5
CIA CHAMPION IRON LTD ORD SHS 238,642 342,540.11 76
CIC FIRST ASSET CANBANC INCOME CLA 143 1,642.44 2
CIE ISHARES INTERNATIONAL FUNDAMEN 101 1,930.11 2
CIF ISHARES GLOBAL INFRASTRUCTURE 25 636.25 1
CIGI COLLIERS INTERNATIONAL GROUP I 2,386 205,394.33 34
CIQ.UN CANADIAN HIGH INCOME EQUITY FU 400 3,044.00 2
CIU.PR.A CU INC PFD 250 5,127.00 3
CIU.PR.C CU INC PFD CUM RED SER 4 2,200 31,976.00 4
CIX CI FINANCIAL CORP COM 87,660 1,563,627.27 280
CJ CARDINAL ENERGY LTD COM 11,624 24,184.02 65
CJC QUEBEC PRECIOUS METALS CORP CO 358 93.08 3
CJP ISHARES JAPAN FUNDAMENTAL IDX 100 1,426.50 2
CJR.B CORUS ENTERTAINMENT INC CL B C 1,484 8,277.86 25
CJT CARGOJET INC COM 7,394 571,581.15 78
CKE CHINOOK ENERGY INC COM 26,424 3,437.08 4
CKG CHESAPEAKE GOLD CORP 630 1,454.80 3
CKI CLARKE INC COM 200 2,502.00 1
CL CRESCO LABS SUBORDINATE VOTING 7,334 74,147.63 34
CLE CLEAN COMMODITIES CORP COM 500 15.00 1
CLF ISHARES 1-5 YR LADDERED GOVT B 18,314 326,524.52 48
CLG ISHARES 1-10 YR LADDERED GOVT 2,380 43,674.38 8
CLH CORAL GOLD RESOURCES LTD COM 210 76.65 1
CLIQ ALCANNA INC COM 2,105 10,899.56 27
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 5,000 4,899.50 1
CLR CLEARWATER SEAFOODS INC COM 300 1,522.00 2
CLS CELESTICA INC SUB VTG COM 59,844 628,334.12 392
CLU ISHARES US FUNDAMENTAL INDEX E 699 22,515.97 4
CLV CANOE MINING VENTURES CORP COM 413 10.33 2
CLY CLAROCITY CORP COM 272,906 1,368.18 31
CLZ CANASIL RESOURCES INC COM 400 27.00 2
CM CANADIAN IMPERIAL BANK OF COMM 68,632 7,657,995.58 799
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 2,335 45,290.00 11
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 800 15,143.00 4
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 3,600 77,044.00 9
CM.PR.R CANADIAN IMPERIAL BANK OF COM 5,417 126,535.85 22
CM.PR.S CANADIAN IMPERIAL BANK OF COM 3,713 76,495.59 15
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 1,400 35,066.00 4
CMB CMC METALS LTD COM 49 3.19 1
CME CANADIAN METALS ORD SHS AT XCN 300 18.50 2
CMG COMPUTER MODELLING GROUP LTD C 1,191 8,159.25 13
CMH CARMANAH TECHNOLOGIES CORP COM 7,107 46,274.57 9
CMI C-COM SATELLITE SYSTEMS INC 76 92.72 1
CML CANICKEL MINING LTD COM 5,000 550.00 1
CMMC COPPER MOUNTAIN MINING CORP C 11,650 9,779.16 11
CMR ISHARES PREMIUM MONEY MARKET E 14,957 748,008.28 28
CNE CANACOL ENERGY LTD COM 36,239 158,115.43 39
CNL CONTINENTAL GOLD INC COM 23,342 51,784.37 92
CNNA CANNAONE TECHNOLOGIES ORD SHS 55 82.50 2
CNNX CANNEX CAPITAL HOLDINGS ORD SH 73,553 77,702.15 57
CNQ CANADIAN NATURAL RESOURCES LTD 181,262 6,487,939.75 1,226
CNR CANADIAN NATIONAL RAILWAY CO C 96,962 10,631,190.17 925
CO INTERNATIONAL COBALT ORD SHS A 15 0.53 1
CODE 360 BLOCKCHAIN ORD SHS AT XCNQ 60,502 2,115.06 4
COIN COIN HODL INC COM 400 58.00 1
COMM BMO GLOBAL COMMUNICATIONS INDE 115 2,401.10 2
COP CORO MINING CORP COM 599 29.95 1
COR CAMINO MINERALS CORP COM 30 5.70 1
CORE CANADIAN OREBODIES INC COM 50 13.75 1
CORV CORREVIO PHARMA CORP COM 600 2,664.00 3
COV COVALON TECHNOLOGIES LTD 130 743.50 2
COW ISHARES GLOBAL AGRICULTURE IND 350 13,033.08 5
CP CANADIAN PACIFIC RAILWAYS CO C 29,996 8,049,598.15 511
CPD ISHARES S&P/TSX CDN PREFERRED 10,303 130,448.87 47
CPG CRESCENT POINT ENERGY CORP COM 602,117 2,195,700.87 945
CPH CIPHER PHARMS INC COM 74 140.60 1
CPM CRYSTAL PEAK MINERALS INC COM 178 31.15 1
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 95 159.60 3
CPX CAPITAL POWER CORP COM 41,214 1,226,007.68 207
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 200 2,852.00 1
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 2,916 59,313.60 7
CPX.PR.E CAPITAL POWER CORP CUM RATE RE